Registro del gestor · trimestre archivado
Massachusetts Financial Services Co /Ma/
Boston, MA · CIK 912938 · Declaraciones EDGAR ↗
$310.12BValor 13F declarado
3,918Posiciones
21.1%Ponderación del top 10
110.40Posiciones efectivas
—Rotación est.
+0Nuevo
−0Cierres
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. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.
Exposición sectorial
Tecnología
24.2%
Servicios financieros
20.1%
Industria
12.3%
Salud
11.7%
Consumo cíclico
7.7%
Servicios de comunicación
5.1%
Servicios públicos
5.0%
Energía
4.6%
Materiales básicos
3.7%
Consumo defensivo
3.0%
Inmobiliario
2.6%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q4 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.2% | $13.09B | 27.07M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 4.0% | $12.52B | 67.15M | — | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 2.5% | $7.88B | 25.19M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.4% | $7.31B | 26.90M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.1% | $6.55B | 28.38M | — | n/c | 1 |
| 6 | JPM JPMorgan Chase & Co. | 1.6% | $5.00B | 15.52M | — | n/c | 1 |
| 7 | JNJ Johnson & Johnson | 1.1% | $3.39B | 16.39M | — | n/c | 1 |
| 8 | MA Mastercard Incorporated | 1.1% | $3.35B | 5.87M | — | n/c | 1 |
| 9 | CI Cigna Corporation | 1.0% | $3.25B | 11.81M | — | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 1.0% | $3.18B | 4.82M | — | n/c | 1 |
| 11 | UBS UBS Group AG | 1.0% | $3.18B | 68.62M | — | n/c | 1 |
| 12 | TSM Taiwan Semiconductor… | 1.0% | $3.08B | 10.15M | — | n/c | 1 |
| 13 | AON Aon plc | 1.0% | $3.02B | 8.55M | — | n/c | 1 |
| 14 | PGR The Progressive Corporation | 0.9% | $2.91B | 12.78M | — | n/c | 1 |
| 15 | ACN Accenture plc | 0.9% | $2.87B | 10.69M | — | n/c | 1 |
| 16 | MCK McKesson Corporation | 0.9% | $2.83B | 3.45M | — | n/c | 1 |
| 17 | AVGO Broadcom Inc. | 0.9% | $2.79B | 8.07M | — | n/c | 1 |
| 18 | NDAQ Nasdaq, Inc. | 0.9% | $2.68B | 27.63M | — | n/c | 1 |
| 19 | TTE TotalEnergies SE | 0.9% | $2.64B | 40.38M | — | n/c | 1 |
| 20 | RTX RTX Corporation | 0.8% | $2.60B | 14.16M | — | n/c | 1 |
| 21 | FNV Franco-Nevada Corporation | 0.8% | $2.42B | 11.69M | — | n/c | 1 |
| 22 | KKR KKR & Co. Inc. | 0.8% | $2.38B | 18.65M | — | n/c | 1 |
| 23 | BA The Boeing Company | 0.8% | $2.33B | 12.99M | — | n/c | 1 |
| 24 | XONA.DE Exxon Mobil Corporation | 0.7% | $2.32B | 19.26M | — | n/c | 1 |
| 25 | MS Morgan Stanley | 0.7% | $2.21B | 12.46M | — | n/c | 1 |
| 26 | LIN Linde plc | 0.7% | $2.18B | 5.12M | — | n/c | 1 |
| 27 | APH Amphenol Corporation | 0.7% | $2.15B | 15.91M | — | n/c | 1 |
| 28 | CB Chubb Limited | 0.7% | $2.15B | 6.89M | — | n/c | 1 |
| 29 | AXP American Express Company | 0.7% | $2.15B | 5.81M | — | n/c | 1 |
| 30 | ADI Analog Devices, Inc. | 0.7% | $2.14B | 7.89M | — | n/c | 1 |
| 31 | KLAC KLA Corporation | 0.7% | $2.11B | 1.74M | — | n/c | 1 |
| 32 | GD General Dynamics Corporation | 0.7% | $2.11B | 6.27M | — | n/c | 1 |
| 33 | COP ConocoPhillips | 0.7% | $2.09B | 22.34M | — | n/c | 1 |
| 34 | MDT Medtronic plc | 0.6% | $2.01B | 20.95M | — | n/c | 1 |
| 35 | HWM Howmet Aerospace Inc. | 0.6% | $2.01B | 9.81M | — | n/c | 1 |
| 36 | AEM Agnico Eagle Mines Limited | 0.6% | $1.98B | 11.67M | — | n/c | 1 |
| 37 | WTW Willis Towers Watson Public… | 0.6% | $1.96B | 5.98M | — | n/c | 1 |
| 38 | RYAAY Ryanair Holdings plc | 0.6% | $1.94B | 26.93M | — | n/c | 1 |
| 39 | A Agilent Technologies, Inc. | 0.6% | $1.93B | 14.15M | — | n/c | 1 |
| 40 | PLD Prologis, Inc. | 0.6% | $1.91B | 14.99M | — | n/c | 1 |
| 41 | DUK Duke Energy Corporation | 0.6% | $1.88B | 16.04M | — | n/c | 1 |
| 42 | PCG PG&E Corporation | 0.6% | $1.86B | 115.61M | — | n/c | 1 |
| 43 | BDX Becton, Dickinson and… | 0.6% | $1.84B | 9.49M | — | n/c | 1 |
| 44 | ABT Abbott Laboratories | 0.6% | $1.82B | 14.52M | — | n/c | 1 |
| 45 | TMO Thermo Fisher Scientific… | 0.6% | $1.79B | 3.09M | — | n/c | 1 |
| 46 | PNC The PNC Financial Services… | 0.6% | $1.78B | 8.54M | — | n/c | 1 |
| 47 | C Citigroup Inc. | 0.6% | $1.77B | 15.20M | — | n/c | 1 |
| 48 | UNP Union Pacific Corporation | 0.6% | $1.76B | 7.61M | — | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.6% | $1.75B | 5.50M | — | n/c | 1 |
| 50 | NXPI NXP Semiconductors N.V. | 0.6% | $1.70B | 7.85M | — | n/c | 1 |
| 51 | D Dominion Energy, Inc. | 0.5% | $1.64B | 27.96M | — | n/c | 1 |
| 52 | MRSH Marsh & McLennan Companies… | 0.5% | $1.61B | 8.66M | — | n/c | 1 |
| 53 | WFC Wells Fargo & Company | 0.5% | $1.60B | 17.17M | — | n/c | 1 |
| 54 | V Visa Inc. | 0.5% | $1.59B | 4.54M | — | n/c | 1 |
| 55 | RH Rh | 0.5% | $1.55B | 12.44M | — | n/c | 1 |
| 56 | LOW Lowe's Companies, Inc. | 0.5% | $1.54B | 6.37M | — | n/c | 1 |
| 57 | SCHW The Charles Schwab… | 0.5% | $1.54B | 15.37M | — | n/c | 1 |
| 58 | TRV The Travelers Companies… | 0.5% | $1.50B | 5.19M | — | n/c | 1 |
| 59 | ABBV AbbVie Inc. | 0.5% | $1.50B | 6.56M | — | n/c | 1 |
| 60 | CDNS Cadence Design Systems, Inc. | 0.5% | $1.50B | 4.79M | — | n/c | 1 |
| 61 | PM Philip Morris International… | 0.5% | $1.49B | 9.30M | — | n/c | 1 |
| 62 | CHKP Check Point Software… | 0.5% | $1.47B | 7.94M | — | n/c | 1 |
| 63 | MAR Marriott International, Inc. | 0.5% | $1.47B | 4.73M | — | n/c | 1 |
| 64 | TD The Toronto-Dominion Bank | 0.5% | $1.43B | 15.21M | — | n/c | 1 |
| 65 | SO The Southern Company | 0.5% | $1.42B | 16.30M | — | n/c | 1 |
| 66 | PFE Pfizer Inc. | 0.4% | $1.39B | 55.87M | — | n/c | 1 |
| 67 | XEL Xcel Energy Inc. | 0.4% | $1.39B | 18.81M | — | n/c | 1 |
| 68 | HON Honeywell International Inc. | 0.4% | $1.34B | 6.85M | — | n/c | 1 |
| 69 | TRU TransUnion | 0.4% | $1.33B | 15.54M | — | n/c | 1 |
| 70 | LPLA LPL Financial Holdings Inc. | 0.4% | $1.33B | 3.72M | — | n/c | 1 |
| 71 | BLK BlackRock, Inc. | 0.4% | $1.25B | 1.17M | — | n/c | 1 |
| 72 | SPOT Spotify Technology S.A. | 0.4% | $1.25B | 2.15M | — | n/c | 1 |
| 73 | PCAR PACCAR Inc | 0.4% | $1.20B | 11.00M | — | n/c | 1 |
| 74 | TTWO Take-Two Interactive… | 0.4% | $1.19B | 4.64M | — | n/c | 1 |
| 75 | KVUE Kenvue Inc. | 0.4% | $1.18B | 68.49M | — | n/c | 1 |
| 76 | CVX Chevron Corporation | 0.4% | $1.15B | 7.57M | — | n/c | 1 |
| 77 | HUM Humana Inc. | 0.4% | $1.15B | 4.50M | — | n/c | 1 |
| 78 | HLT Hilton Worldwide Holdings… | 0.4% | $1.14B | 3.97M | — | n/c | 1 |
| 79 | RBA RB Global, Inc. | 0.4% | $1.12B | 10.89M | — | n/c | 1 |
| 80 | PEP PepsiCo, Inc. | 0.4% | $1.11B | 7.70M | — | n/c | 1 |
| 81 | TXN Texas Instruments… | 0.4% | $1.10B | 6.34M | — | n/c | 1 |
| 82 | QGEN Qiagen N.V. | 0.4% | $1.09B | 24.21M | — | n/c | 1 |
| 83 | STE STERIS plc | 0.3% | $1.07B | 4.22M | — | n/c | 1 |
| 84 | GE GE Aerospace | 0.3% | $1.06B | 3.44M | — | n/c | 1 |
| 85 | GEV GE Vernova Inc. | 0.3% | $1.06B | 1.62M | — | n/c | 1 |
| 86 | VST Vistra Corp. | 0.3% | $1.05B | 6.53M | — | n/c | 1 |
| 87 | CAT Caterpillar Inc. | 0.3% | $1.05B | 1.84M | — | n/c | 1 |
| 88 | CNI Canadian National Railway… | 0.3% | $1.05B | 10.58M | — | n/c | 1 |
| 89 | ADSK Autodesk, Inc. | 0.3% | $1.04B | 3.51M | — | n/c | 1 |
| 90 | GS The Goldman Sachs Group… | 0.3% | $1.02B | 1.16M | — | n/c | 1 |
| 91 | NOC Northrop Grumman Corporation | 0.3% | $1.00B | 1.76M | — | n/c | 1 |
| 92 | WAT Waters Corporation | 0.3% | $996.95M | 2.62M | — | n/c | 1 |
| 93 | DHR Danaher Corporation | 0.3% | $991.92M | 4.33M | — | n/c | 1 |
| 94 | SHOP Shopify Inc. | 0.3% | $948.57M | 5.89M | — | n/c | 1 |
| 95 | EFX Equifax Inc. | 0.3% | $942.68M | 4.34M | — | n/c | 1 |
| 96 | ARES Ares Management Corporation | 0.3% | $922.20M | 5.71M | — | n/c | 1 |
| 97 | BSX Boston Scientific… | 0.3% | $866.31M | 9.09M | — | n/c | 1 |
| 98 | ITW Illinois Tool Works Inc. | 0.3% | $859.30M | 3.49M | — | n/c | 1 |
| 99 | GWRE Guidewire Software, Inc. | 0.3% | $856.00M | 4.26M | — | n/c | 1 |
| 100 | ELV Elevance Health Inc. | 0.3% | $827.60M | 2.36M | — | n/c | 1 |
| 101 | BAP Credicorp Ltd. | 0.3% | $822.65M | 2.87M | — | n/c | 1 |
| 102 | NTRS Northern Trust Corporation | 0.3% | $811.07M | 5.94M | — | n/c | 1 |
| 103 | KMB Kimberly-Clark Corporation | 0.3% | $790.93M | 7.84M | — | n/c | 1 |
| 104 | WPM Wheaton Precious Metals… | 0.3% | $777.37M | 6.61M | — | n/c | 1 |
| 105 | CRM Salesforce, Inc. | 0.2% | $753.47M | 2.84M | — | n/c | 1 |
| 106 | LNG Cheniere Energy, Inc. | 0.2% | $751.99M | 3.87M | — | n/c | 1 |
| 107 | ORLY O'Reilly Automotive, Inc. | 0.2% | $730.02M | 8.00M | — | n/c | 1 |
| 108 | APTV Aptiv PLC | 0.2% | $726.47M | 9.55M | — | n/c | 1 |
| 109 | CBRE CBRE Group, Inc. | 0.2% | $716.27M | 4.45M | — | n/c | 1 |
| 110 | LRCX Lam Research Corporation | 0.2% | $715.51M | 4.18M | — | n/c | 1 |
| 111 | ANET Arista Networks, Inc. | 0.2% | $706.17M | 5.39M | — | n/c | 1 |
| 112 | HUBB Hubbell Incorporated | 0.2% | $699.06M | 1.57M | — | n/c | 1 |
| 113 | ARMK Aramark | 0.2% | $690.88M | 18.74M | — | n/c | 1 |
| 114 | APP AppLovin Corporation | 0.2% | $681.22M | 1.01M | — | n/c | 1 |
| 115 | MCO Moody's Corporation | 0.2% | $669.52M | 1.31M | — | n/c | 1 |
| 116 | TKO TKO Group Holdings, Inc. | 0.2% | $665.83M | 3.19M | — | n/c | 1 |
| 117 | INTU Intuit Inc. | 0.2% | $646.62M | 976.14K | — | n/c | 1 |
| 118 | FLTR.L Flutter Entertainment plc | 0.2% | $636.79M | 2.96M | — | n/c | 1 |
| 119 | OMC Omnicom Group Inc. | 0.2% | $635.54M | 7.87M | — | n/c | 1 |
| 120 | NFLX Netflix, Inc. | 0.2% | $631.78M | 6.74M | — | n/c | 1 |
| 121 | TT Trane Technologies plc | 0.2% | $626.33M | 1.61M | — | n/c | 1 |
| 122 | EXC Exelon Corporation | 0.2% | $617.64M | 14.17M | — | n/c | 1 |
| 123 | CME CME Group Inc. | 0.2% | $610.41M | 2.24M | — | n/c | 1 |
| 124 | VMC Vulcan Materials Company | 0.2% | $599.58M | 2.10M | — | n/c | 1 |
| 125 | OTIS Otis Worldwide Corporation | 0.2% | $597.74M | 6.84M | — | n/c | 1 |
| 126 | CMS CMS Energy Corporation | 0.2% | $578.49M | 8.27M | — | n/c | 1 |
| 127 | VIK Viking Holdings Ltd | 0.2% | $574.06M | 8.04M | — | n/c | 1 |
| 128 | BAC Bank of America Corporation | 0.2% | $563.70M | 10.25M | — | n/c | 1 |
| 129 | STX Seagate Technology Holdings… | 0.2% | $553.13M | 2.01M | — | n/c | 1 |
| 130 | SHW The Sherwin-Williams Company | 0.2% | $543.84M | 1.68M | — | n/c | 1 |
| 131 | ROST Ross Stores, Inc. | 0.2% | $538.51M | 2.99M | — | n/c | 1 |
| 132 | CCEP Coca-Cola Europacific… | 0.2% | $532.76M | 5.87M | — | n/c | 1 |
| 133 | EOG EOG Resources, Inc. | 0.2% | $528.20M | 5.03M | — | n/c | 1 |
| 134 | NEE NextEra Energy, Inc. | 0.2% | $521.46M | 6.50M | — | n/c | 1 |
| 135 | DDOG Datadog, Inc. | 0.2% | $520.45M | 3.83M | — | n/c | 1 |
| 136 | AEP American Electric Power… | 0.2% | $519.82M | 4.51M | — | n/c | 1 |
| 137 | GILD Gilead Sciences, Inc. | 0.2% | $518.37M | 4.22M | — | n/c | 1 |
| 138 | MPWR Monolithic Power Systems… | 0.2% | $517.28M | 570.72K | — | n/c | 1 |
| 139 | SBUX Starbucks Corporation | 0.2% | $490.49M | 5.82M | — | n/c | 1 |
| 140 | GWW W.W. Grainger, Inc. | 0.2% | $482.02M | 477.69K | — | n/c | 1 |
| 141 | GFL GFL Environmental Inc. | 0.2% | $481.12M | 11.20M | — | n/c | 1 |
| 142 | AXON Axon Enterprise, Inc. | 0.2% | $476.09M | 838.29K | — | n/c | 1 |
| 143 | MNST Monster Beverage Corporation | 0.2% | $474.70M | 6.19M | — | n/c | 1 |
| 144 | RBLX Roblox Corporation | 0.2% | $469.49M | 5.79M | — | n/c | 1 |
| 145 | NTRA Natera, Inc. | 0.2% | $469.17M | 2.05M | — | n/c | 1 |
| 146 | LNT Alliant Energy Corporation | 0.1% | $466.38M | 7.17M | — | n/c | 1 |
| 147 | MRK Merck & Co., Inc. | 0.1% | $464.83M | 4.42M | — | n/c | 1 |
| 148 | TEL TE Connectivity plc | 0.1% | $463.54M | 2.04M | — | n/c | 1 |
| 149 | CG The Carlyle Group Inc. | 0.1% | $457.23M | 7.74M | — | n/c | 1 |
| 150 | LYV Live Nation Entertainment… | 0.1% | $455.35M | 3.20M | — | n/c | 1 |
| 151 | H Hyatt Hotels Corporation | 0.1% | $434.20M | 2.71M | — | n/c | 1 |
| 152 | TJX The TJX Companies, Inc. | 0.1% | $430.94M | 2.81M | — | n/c | 1 |
| 153 | MDLN Medline Inc. | 0.1% | $429.54M | 10.23M | — | n/c | 1 |
| 154 | ICLR ICON Public Limited Company | 0.1% | $429.50M | 2.36M | — | n/c | 1 |
| 155 | VRSK Verisk Analytics, Inc. | 0.1% | $425.78M | 1.90M | — | n/c | 1 |
| 156 | EXE Expand Energy Corporation | 0.1% | $424.95M | 3.85M | — | n/c | 1 |
| 157 | CW Curtiss-Wright Corporation | 0.1% | $423.52M | 768.26K | — | n/c | 1 |
| 158 | ALLE Allegion plc | 0.1% | $412.88M | 2.59M | — | n/c | 1 |
| 159 | CMCSV COMCAST CORP NEW | 0.1% | $412.26M | 14.74M | — | n/c | 1 |
| 160 | FTI TechnipFMC plc | 0.1% | $411.64M | 9.24M | — | n/c | 1 |
| 161 | PWR Quanta Services, Inc. | 0.1% | $405.90M | 961.71K | — | n/c | 1 |
| 162 | ASND Ascendis Pharma A/S | 0.1% | $402.25M | 1.89M | — | n/c | 1 |
| 163 | UBER Uber Technologies, Inc. | 0.1% | $400.60M | 4.90M | — | n/c | 1 |
| 164 | SRE Sempra | 0.1% | $397.12M | 4.50M | — | n/c | 1 |
| 165 | HIG The Hartford Insurance… | 0.1% | $395.59M | 2.87M | — | n/c | 1 |
| 166 | RY Royal Bank of Canada | 0.1% | $393.70M | 2.31M | — | n/c | 1 |
| 167 | CNQ Canadian Natural Resources… | 0.1% | $393.21M | 11.62M | — | n/c | 1 |
| 168 | CP Canadian Pacific Kansas… | 0.1% | $378.26M | 5.14M | — | n/c | 1 |
| 169 | VTR Ventas, Inc. | 0.1% | $376.65M | 4.87M | — | n/c | 1 |
| 170 | HDB HDFC Bank Limited | 0.1% | $375.13M | 10.27M | — | n/c | 1 |
| 171 | OKTA Okta, Inc. | 0.1% | $367.48M | 4.25M | — | n/c | 1 |
| 172 | LHX L3Harris Technologies, Inc. | 0.1% | $364.12M | 1.24M | — | n/c | 1 |
| 173 | PEG Public Service Enterprise… | 0.1% | $362.42M | 4.51M | — | n/c | 1 |
| 174 | SU Suncor Energy Inc. | 0.1% | $360.45M | 8.13M | — | n/c | 1 |
| 175 | LDOS Leidos Holdings, Inc. | 0.1% | $360.24M | 2.00M | — | n/c | 1 |
| 176 | WAB Westinghouse Air Brake… | 0.1% | $359.11M | 1.68M | — | n/c | 1 |
| 177 | CEG Constellation Energy… | 0.1% | $354.78M | 1.00M | — | n/c | 1 |
| 178 | CL Colgate-Palmolive Company | 0.1% | $351.96M | 4.45M | — | n/c | 1 |
| 179 | MASI Masimo Corporation | 0.1% | $346.46M | 2.66M | — | n/c | 1 |
| 180 | CVNA Carvana Co. | 0.1% | $345.12M | 817.77K | — | n/c | 1 |
| 181 | COHR Coherent, Inc. | 0.1% | $339.82M | 1.84M | — | n/c | 1 |
| 182 | USFD US Foods Holding Corp. | 0.1% | $338.51M | 4.49M | — | n/c | 1 |
| 183 | FIS Fidelity National… | 0.1% | $336.53M | 5.06M | — | n/c | 1 |
| 184 | WING Wingstop Inc. | 0.1% | $335.29M | 1.41M | — | n/c | 1 |
| 185 | FLEX Flex Ltd. | 0.1% | $333.01M | 5.51M | — | n/c | 1 |
| 186 | CHD Church & Dwight Co., Inc. | 0.1% | $331.23M | 3.95M | — | n/c | 1 |
| 187 | ATO Atmos Energy Corporation | 0.1% | $331.15M | 1.98M | — | n/c | 1 |
| 188 | TRMB Trimble Inc. | 0.1% | $330.46M | 4.22M | — | n/c | 1 |
| 189 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $328.12M | 699.98K | — | n/c | 1 |
| 190 | SNOW Snowflake Inc. | 0.1% | $326.97M | 1.49M | — | n/c | 1 |
| 191 | NET Cloudflare, Inc. | 0.1% | $323.26M | 1.64M | — | n/c | 1 |
| 192 | BURL Burlington Stores, Inc. | 0.1% | $320.81M | 1.11M | — | n/c | 1 |
| 193 | EXR Extra Space Storage Inc. | 0.1% | $319.74M | 2.46M | — | n/c | 1 |
| 194 | BJ BJ's Wholesale Club… | 0.1% | $311.14M | 3.46M | — | n/c | 1 |
| 195 | RJF Raymond James Financial… | 0.1% | $310.25M | 1.93M | — | n/c | 1 |
| 196 | GLW Corning Inc | 0.1% | $309.20M | 3.53M | — | n/c | 1 |
| 197 | AGCO AGCO Corporation | 0.1% | $306.61M | 2.94M | — | n/c | 1 |
| 198 | VLO Valero Energy Corporation | 0.1% | $306.50M | 1.88M | — | n/c | 1 |
| 199 | RRX Regal Rexnord Corporation | 0.1% | $305.14M | 2.17M | — | n/c | 1 |
| 200 | LKQ LKQ Corporation | 0.1% | $305.07M | 10.10M | — | n/c | 1 |
| 201 | TPR Tapestry, Inc. | 0.1% | $304.68M | 2.38M | — | n/c | 1 |
| 202 | CVE Cenovus Energy Inc. | 0.1% | $303.47M | 17.94M | — | n/c | 1 |
| 203 | MDB MongoDB, Inc. | 0.1% | $300.12M | 715.10K | — | n/c | 1 |
| 204 | CTSH Cognizant Technology… | 0.1% | $298.46M | 3.60M | — | n/c | 1 |
| 205 | PEGA Pegasystems Inc. | 0.1% | $294.31M | 4.93M | — | n/c | 1 |
| 206 | CPNG Coupang, Inc. | 0.1% | $286.21M | 12.13M | — | n/c | 1 |
| 207 | MAS Masco Corporation | 0.1% | $284.43M | 4.48M | — | n/c | 1 |
| 208 | EMR Emerson Electric Co. | 0.1% | $282.05M | 2.13M | — | n/c | 1 |
| 209 | EXAS Exact Sciences Corporation | 0.1% | $276.59M | 2.72M | — | n/c | 1 |
| 210 | PNR Pentair plc | 0.1% | $274.81M | 2.64M | — | n/c | 1 |
| 211 | PHM PulteGroup, Inc. | 0.1% | $274.41M | 2.34M | — | n/c | 1 |
| 212 | ELS Equity LifeStyle… | 0.1% | $273.67M | 4.52M | — | n/c | 1 |
| 213 | WPC W. P. Carey Inc. | 0.1% | $271.15M | 4.21M | — | n/c | 1 |
| 214 | CCJ Cameco Corporation | 0.1% | $265.83M | 2.91M | — | n/c | 1 |
| 215 | FLS Flowserve Corporation | 0.1% | $265.61M | 3.83M | — | n/c | 1 |
| 216 | BC Brunswick Corporation | 0.1% | $265.25M | 3.57M | — | n/c | 1 |
| 217 | NVT nVent Electric plc | 0.1% | $264.75M | 2.60M | — | n/c | 1 |
| 218 | LNC Lincoln National Corporation | 0.1% | $262.19M | 5.89M | — | n/c | 1 |
| 219 | JAMES HARDIE INDS PLC (sin mapear) | — | $262.15M | 12.63M | — | — | |
| 220 | EIX Edison International | 0.1% | $260.86M | 4.35M | — | n/c | 1 |
| 221 | PNW Pinnacle West Capital… | 0.1% | $257.26M | 2.90M | — | n/c | 1 |
| 222 | DKNG DraftKings Inc. | 0.1% | $255.18M | 7.41M | — | n/c | 1 |
| 223 | MAA Mid-America Apartment… | 0.1% | $254.78M | 1.83M | — | n/c | 1 |
| 224 | TRGP Targa Resources Corp. | 0.1% | $251.92M | 1.37M | — | n/c | 1 |
| 225 | MTB M&T Bank Corporation | 0.1% | $245.36M | 1.22M | — | n/c | 1 |
| 226 | REXR Rexford Industrial Realty… | 0.1% | $242.32M | 6.26M | — | n/c | 1 |
| 227 | PR Permian Resources… | 0.1% | $241.32M | 17.20M | — | n/c | 1 |
| 228 | NDSN Nordson Corporation | 0.1% | $239.57M | 996.42K | — | n/c | 1 |
| 229 | HOOD Robinhood Markets, Inc. | 0.1% | $238.76M | 2.11M | — | n/c | 1 |
| 230 | BWXT BWX Technologies, Inc. | 0.1% | $237.78M | 1.38M | — | n/c | 1 |
| 231 | YUMC Yum China Holdings, Inc. | 0.1% | $237.32M | 4.97M | — | n/c | 1 |
| 232 | BAM Brookfield Asset Management… | 0.1% | $236.08M | 4.51M | — | n/c | 1 |
| 233 | TECH Bio-Techne Corporation | 0.1% | $235.99M | 4.01M | — | n/c | 1 |
| 234 | EQIX Equinix, Inc. | 0.1% | $234.80M | 306.46K | — | n/c | 1 |
| 235 | MTD Mettler-Toledo… | 0.1% | $234.05M | 167.87K | — | n/c | 1 |
| 236 | ESS Essex Property Trust, Inc. | 0.1% | $232.37M | 888.00K | — | n/c | 1 |
| 237 | COO The Cooper Companies, Inc. | 0.1% | $230.78M | 2.82M | — | n/c | 1 |
| 238 | J Jacobs Solutions Inc. | 0.1% | $230.59M | 1.74M | — | n/c | 1 |
| 239 | AIZ Assurant, Inc. | 0.1% | $230.15M | 955.58K | — | n/c | 1 |
| 240 | EQH Equitable Holdings, Inc. | 0.1% | $229.81M | 4.82M | — | n/c | 1 |
| 241 | SNPS Synopsys, Inc. | 0.1% | $229.58M | 488.77K | — | n/c | 1 |
| 242 | JLL Jones Lang LaSalle… | 0.1% | $229.57M | 682.29K | — | n/c | 1 |
| 243 | INTC Intel Corp. | 0.1% | $227.87M | 6.18M | — | n/c | 1 |
| 244 | THG The Hanover Insurance… | 0.1% | $222.29M | 1.22M | — | n/c | 1 |
| 245 | CRBG Corebridge Financial, Inc. | 0.1% | $221.74M | 7.35M | — | n/c | 1 |
| 246 | BKNG Booking Holdings Inc. | 0.1% | $220.08M | 41.09K | — | n/c | 1 |
| 247 | EPAM EPAM Systems, Inc. | 0.1% | $219.82M | 1.07M | — | n/c | 1 |
| 248 | EG Everest Group, Ltd. | 0.1% | $219.04M | 645.48K | — | n/c | 1 |
| 249 | FANG Diamondback Energy, Inc. | 0.1% | $216.72M | 1.44M | — | n/c | 1 |
| 250 | DAL Delta Air Lines, Inc. | 0.1% | $215.55M | 3.11M | — | n/c | 1 |
| 251 | PSA Public Storage | 0.1% | $214.29M | 825.80K | — | n/c | 1 |
| 252 | IFF International Flavors &… | 0.1% | $213.12M | 3.16M | — | n/c | 1 |
| 253 | CSGP CoStar Group, Inc. | 0.1% | $212.47M | 3.16M | — | n/c | 1 |
| 254 | LEA Lear Corporation | 0.1% | $209.05M | 1.82M | — | n/c | 1 |
| 255 | BBD Banco Bradesco S.A. | 0.1% | $207.56M | 62.33M | — | n/c | 1 |
| 256 | PG The Procter & Gamble Company | 0.1% | $207.32M | 1.45M | — | n/c | 1 |
| 257 | MFC Manulife Financial… | 0.1% | $206.44M | 5.69M | — | n/c | 1 |
| 258 | APD Air Products and Chemicals… | 0.1% | $206.27M | 835.03K | — | n/c | 1 |
| 259 | SYF Synchrony Financial | 0.1% | $205.78M | 2.47M | — | n/c | 1 |
| 260 | EWBC East West Bancorp, Inc. | 0.1% | $204.48M | 1.82M | — | n/c | 1 |
| 261 | CNP CenterPoint Energy, Inc. | 0.1% | $203.24M | 5.30M | — | n/c | 1 |
| 262 | BRX Brixmor Property Group Inc. | 0.1% | $201.68M | 7.69M | — | n/c | 1 |
| 263 | VOYA Voya Financial, Inc. | 0.1% | $201.60M | 2.71M | — | n/c | 1 |
| 264 | XP XP Inc. | 0.1% | $200.75M | 12.26M | — | n/c | 1 |
| 265 | RGEN Repligen Corporation | 0.1% | $199.18M | 1.22M | — | n/c | 1 |
| 266 | RF Regions Financial… | 0.1% | $198.77M | 7.33M | — | n/c | 1 |
| 267 | BMO Bank of Montreal | 0.1% | $197.53M | 1.52M | — | n/c | 1 |
| 268 | AME AMETEK, Inc. | 0.1% | $197.08M | 959.94K | — | n/c | 1 |
| 269 | ALNY Alnylam Pharmaceuticals… | 0.1% | $196.96M | 495.31K | — | n/c | 1 |
| 270 | FERG Ferguson plc | 0.1% | $195.39M | 877.63K | — | n/c | 1 |
| 271 | UHS Universal Health Services… | 0.1% | $194.31M | 891.27K | — | n/c | 1 |
| 272 | AIG American International… | 0.1% | $193.75M | 2.26M | — | n/c | 1 |
| 273 | BPOP Popular, Inc. | 0.1% | $193.46M | 1.55M | — | n/c | 1 |
| 274 | COR Cencora, Inc. | 0.1% | $191.88M | 568.12K | — | n/c | 1 |
| 275 | AMT American Tower Corporation | 0.1% | $188.89M | 1.08M | — | n/c | 1 |
| 276 | DLR Digital Realty Trust, Inc. | 0.1% | $185.71M | 1.20M | — | n/c | 1 |
| 277 | EA Electronic Arts Inc. | 0.1% | $185.63M | 908.47K | — | n/c | 1 |
| 278 | SLM SLM Corporation | 0.1% | $185.45M | 6.85M | — | n/c | 1 |
| 279 | ABNB Airbnb, Inc. | 0.1% | $184.94M | 1.36M | — | n/c | 1 |
| 280 | SPG Simon Property Group, Inc. | 0.1% | $184.07M | 994.38K | — | n/c | 1 |
| 281 | AVY Avery Dennison Corporation | 0.1% | $183.47M | 1.01M | — | n/c | 1 |
| 282 | MELI MercadoLibre, Inc. | 0.1% | $183.34M | 91.02K | — | n/c | 1 |
| 283 | PAGP Plains GP Holdings LP | 0.1% | $182.54M | 9.54M | — | n/c | 1 |
| 284 | PPG PPG Industries, Inc. | 0.1% | $182.21M | 1.78M | — | n/c | 1 |
| 285 | ACI Albertsons Companies, Inc. | 0.1% | $181.97M | 10.60M | — | n/c | 1 |
| 286 | TYL Tyler Technologies, Inc. | 0.1% | $181.57M | 399.97K | — | n/c | 1 |
| 287 | COLB Columbia Banking System… | 0.1% | $179.31M | 6.42M | — | n/c | 1 |
| 288 | PPL PPL Corporation | 0.1% | $178.86M | 5.11M | — | n/c | 1 |
| 289 | MHK Mohawk Industries, Inc. | 0.1% | $178.59M | 1.63M | — | n/c | 1 |
| 290 | PSX Phillips 66 | 0.1% | $177.02M | 1.37M | — | n/c | 1 |
| 291 | CRL Charles River Laboratories… | 0.1% | $176.48M | 884.69K | — | n/c | 1 |
| 292 | VICI VICI Properties Inc. | 0.1% | $172.54M | 6.14M | — | n/c | 1 |
| 293 | GIB CGI Inc. | 0.1% | $171.63M | 1.86M | — | n/c | 1 |
| 294 | EMN Eastman Chemical Company | 0.1% | $169.67M | 2.66M | — | n/c | 1 |
| 295 | HXL Hexcel Corporation | 0.1% | $169.17M | 2.29M | — | n/c | 1 |
| 296 | AEE Ameren Corporation | 0.1% | $168.98M | 1.69M | — | n/c | 1 |
| 297 | NTES NetEase, Inc. | 0.1% | $167.50M | 1.22M | — | n/c | 1 |
| 298 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $165.70M | 594.08K | — | n/c | 1 |
| 299 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $163.04M | 14.47M | — | n/c | 1 |
| 300 | GPK Graphic Packaging Holding… | 0.1% | $162.05M | 10.76M | — | n/c | 1 |
| 301 | BN Brookfield Corporation | 0.1% | $161.68M | 3.52M | — | n/c | 1 |
| 302 | NOW ServiceNow, Inc. | 0.1% | $161.30M | 1.05M | — | n/c | 1 |
| 303 | FITB Fifth Third Bancorp | 0.1% | $159.13M | 3.40M | — | n/c | 1 |
| 304 | ASH Ashland Inc. | 0.1% | $157.60M | 2.69M | — | n/c | 1 |
| 305 | ENB Enbridge Inc. | 0.1% | $157.47M | 3.29M | — | n/c | 1 |
| 306 | DTE DTE Energy Company | 0.1% | $156.57M | 1.21M | — | n/c | 1 |
| 307 | PB Prosperity Bancshares, Inc. | 0.1% | $154.99M | 2.24M | — | n/c | 1 |
| 308 | CCL Carnival Corporation & plc | 0.1% | $154.13M | 5.05M | — | n/c | 1 |
| 309 | GPN Global Payments Inc. | 0.0% | $151.93M | 1.96M | — | n/c | 1 |
| 310 | SYY Sysco Corporation | 0.0% | $150.33M | 2.04M | — | n/c | 1 |
| 311 | ALK Alaska Air Group, Inc. | 0.0% | $149.02M | 2.96M | — | n/c | 1 |
| 312 | INGR Ingredion Incorporated | 0.0% | $147.14M | 1.33M | — | n/c | 1 |
| 313 | TPG TPG Inc. | 0.0% | $145.84M | 2.28M | — | n/c | 1 |
| 314 | EVRG Evergy, Inc. | 0.0% | $144.49M | 1.99M | — | n/c | 1 |
| 315 | SRAD Sportradar Group AG | 0.0% | $144.22M | 6.07M | — | n/c | 1 |
| 316 | LUV Southwest Airlines Co. | 0.0% | $143.45M | 3.47M | — | n/c | 1 |
| 317 | LH Labcorp Holdings Inc. | 0.0% | $143.02M | 570.08K | — | n/c | 1 |
| 318 | PDD PDD Holdings Inc. | 0.0% | $142.86M | 1.26M | — | n/c | 1 |
| 319 | HIW Highwoods Properties, Inc. | 0.0% | $142.35M | 5.51M | — | n/c | 1 |
| 320 | GOOG Alphabet Inc. | 0.0% | $142.22M | 453.22K | — | n/c | 1 |
| 321 | CIEN Ciena Corporation | 0.0% | $142.05M | 607.39K | — | n/c | 1 |
| 322 | POR Portland General Electric… | 0.0% | $141.99M | 2.96M | — | n/c | 1 |
| 323 | CDW CDW Corporation | 0.0% | $141.64M | 1.04M | — | n/c | 1 |
| 324 | JCI Johnson Controls… | 0.0% | $141.52M | 1.18M | — | n/c | 1 |
| 325 | IP International Paper Company | 0.0% | $140.88M | 3.58M | — | n/c | 1 |
| 326 | SWK Stanley Black & Decker, Inc. | 0.0% | $139.04M | 1.87M | — | n/c | 1 |
| 327 | NUE Nucor Corporation | 0.0% | $138.90M | 851.56K | — | n/c | 1 |
| 328 | AR Antero Resources Corporation | 0.0% | $137.44M | 3.99M | — | n/c | 1 |
| 329 | AMP Ameriprise Financial, Inc. | 0.0% | $136.54M | 278.46K | — | n/c | 1 |
| 330 | MANH Manhattan Associates, Inc. | 0.0% | $136.02M | 784.84K | — | n/c | 1 |
| 331 | FDX FedEx Corporation | 0.0% | $134.65M | 466.14K | — | n/c | 1 |
| 332 | JBHT J.B. Hunt Transport… | 0.0% | $132.86M | 683.65K | — | n/c | 1 |
| 333 | PFGC Performance Food Group Co | 0.0% | $132.75M | 1.48M | — | n/c | 1 |
| 334 | NNN NNN REIT, Inc. | 0.0% | $132.16M | 3.33M | — | n/c | 1 |
| 335 | GNRC Generac Holdings Inc. | 0.0% | $130.82M | 959.34K | — | n/c | 1 |
| 336 | DIS The Walt Disney Company | 0.0% | $130.36M | 1.15M | — | n/c | 1 |
| 337 | IGT International Game… | 0.0% | $129.76M | 8.38M | — | n/c | 1 |
| 338 | IR Ingersoll Rand Inc. | 0.0% | $128.58M | 1.62M | — | n/c | 1 |
| 339 | MMYT MakeMyTrip Limited | 0.0% | $128.43M | 1.56M | — | n/c | 1 |
| 340 | HSY The Hershey Company | 0.0% | $128.39M | 705.53K | — | n/c | 1 |
| 341 | U Unity Software Inc. | 0.0% | $128.35M | 2.91M | — | n/c | 1 |
| 342 | NXST Nexstar Media Group, Inc. | 0.0% | $127.95M | 630.14K | — | n/c | 1 |
| 343 | MDLZ Mondelez International, Inc. | 0.0% | $125.62M | 2.33M | — | n/c | 1 |
| 344 | Q Qnity Electronics, Inc. | 0.0% | $125.59M | 1.54M | — | n/c | 1 |
| 345 | BIIB Biogen Inc. | 0.0% | $125.40M | 712.56K | — | n/c | 1 |
| 346 | SPGI S&P Global Inc. | 0.0% | $124.96M | 239.12K | — | n/c | 1 |
| 347 | COST Costco Wholesale Corporation | 0.0% | $122.51M | 142.06K | — | n/c | 1 |
| 348 | AMD Advanced Micro Devices, Inc. | 0.0% | $122.13M | 570.30K | — | n/c | 1 |
| 349 | JBL Jabil Inc. | 0.0% | $121.71M | 533.77K | — | n/c | 1 |
| 350 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $120.96M | 399.21K | — | n/c | 1 |
| 351 | POOL Pool Corporation | 0.0% | $120.05M | 524.80K | — | n/c | 1 |
| 352 | ENTG Entegris, Inc. | 0.0% | $119.88M | 1.42M | — | n/c | 1 |
| 353 | AMCR Amcor plc | 0.0% | $119.59M | 14.34M | — | n/c | 1 |
| 354 | AEIS Advanced Energy Industries… | 0.0% | $118.59M | 566.42K | — | n/c | 1 |
| 355 | DD DuPont de Nemours, Inc. | 0.0% | $117.01M | 2.91M | — | n/c | 1 |
| 356 | GGG Graco Inc. | 0.0% | $115.68M | 1.41M | — | n/c | 1 |
| 357 | VRT Vertiv Holdings Co | 0.0% | $115.39M | 712.23K | — | n/c | 1 |
| 358 | CELH Celsius Holdings, Inc. | 0.0% | $115.32M | 2.52M | — | n/c | 1 |
| 359 | VEEV Veeva Systems Inc. | 0.0% | $115.27M | 516.39K | — | n/c | 1 |
| 360 | FND Floor & Decor Holdings, Inc. | 0.0% | $115.27M | 1.89M | — | n/c | 1 |
| 361 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $114.52M | 9.66M | — | n/c | 1 |
| 362 | AKR Acadia Realty Trust | 0.0% | $114.47M | 5.57M | — | n/c | 1 |
| 363 | ZBRA Zebra Technologies… | 0.0% | $113.55M | 467.63K | — | n/c | 1 |
| 364 | EPRT Essential Properties Realty… | 0.0% | $112.81M | 3.80M | — | n/c | 1 |
| 365 | AS Amer Sports, Inc. | 0.0% | $112.63M | 3.02M | — | n/c | 1 |
| 366 | TSCO Tractor Supply Company | 0.0% | $111.26M | 2.22M | — | n/c | 1 |
| 367 | FRT Federal Realty Investment… | 0.0% | $110.61M | 1.10M | — | n/c | 1 |
| 368 | VALE Vale S.A. | 0.0% | $110.61M | 8.49M | — | n/c | 1 |
| 369 | KGC Kinross Gold Corporation | 0.0% | $110.39M | 3.92M | — | n/c | 1 |
| 370 | GFI Gold Fields Limited | 0.0% | $110.37M | 2.53M | — | n/c | 1 |
| 371 | DRI Darden Restaurants, Inc. | 0.0% | $108.26M | 588.29K | — | n/c | 1 |
| 372 | MAT Mattel, Inc. | 0.0% | $106.68M | 5.38M | — | n/c | 1 |
| 373 | GEHC GE HealthCare Technologies… | 0.0% | $106.54M | 1.30M | — | n/c | 1 |
| 374 | ITT ITT Inc. | 0.0% | $106.48M | 613.68K | — | n/c | 1 |
| 375 | RVTY Revvity, Inc. | 0.0% | $106.19M | 1.10M | — | n/c | 1 |
| 376 | BLDR Builders FirstSource, Inc. | 0.0% | $105.54M | 1.03M | — | n/c | 1 |
| 377 | KBR KBR, Inc. | 0.0% | $105.45M | 2.62M | — | n/c | 1 |
| 378 | LAMR Lamar Advertising Company | 0.0% | $103.27M | 815.87K | — | n/c | 1 |
| 379 | TNET TriNet Group, Inc. | 0.0% | $99.92M | 1.69M | — | n/c | 1 |
| 380 | SARO StandardAero, Inc. | 0.0% | $99.40M | 3.47M | — | n/c | 1 |
| 381 | SW Smurfit Westrock plc | 0.0% | $98.99M | 2.56M | — | n/c | 1 |
| 382 | HR Healthcare Realty Trust… | 0.0% | $97.67M | 5.76M | — | n/c | 1 |
| 383 | MO Altria Group, Inc. | 0.0% | $96.15M | 1.67M | — | n/c | 1 |
| 384 | VRTX Vertex Pharmaceuticals… | 0.0% | $96.08M | 211.93K | — | n/c | 1 |
| 385 | LGND Ligand Pharmaceuticals… | 0.0% | $95.86M | 507.02K | — | n/c | 1 |
| 386 | AXTA Axalta Coating Systems Ltd. | 0.0% | $95.80M | 2.97M | — | n/c | 1 |
| 387 | TSLA Tesla, Inc. | 0.0% | $95.34M | 212.00K | — | n/c | 1 |
| 388 | GIS General Mills, Inc. | 0.0% | $90.93M | 1.96M | — | n/c | 1 |
| 389 | BTU Peabody Energy Corporation | 0.0% | $90.60M | 3.05M | — | n/c | 1 |
| 390 | AMH American Homes 4 Rent | 0.0% | $90.04M | 2.81M | — | n/c | 1 |
| 391 | ORCL Oracle Corporation | 0.0% | $89.65M | 459.97K | — | n/c | 1 |
| 392 | LGN Legence Corp. Class A… | 0.0% | $86.78M | 2.02M | — | n/c | 1 |
| 393 | SYK Stryker Corporation | 0.0% | $86.66M | 246.56K | — | n/c | 1 |
| 394 | ABEV Ambev S.A. | 0.0% | $86.15M | 34.88M | — | n/c | 1 |
| 395 | TME Tencent Music Entertainment… | 0.0% | $86.03M | 4.91M | — | n/c | 1 |
| 396 | MIR Mirion Technologies, Inc. | 0.0% | $85.80M | 3.66M | — | n/c | 1 |
| 397 | KIM Kimco Realty Corporation | 0.0% | $84.34M | 4.16M | — | n/c | 1 |
| 398 | FROG JFrog Ltd. | 0.0% | $84.07M | 1.35M | — | n/c | 1 |
| 399 | ETR Entergy Corporation | 0.0% | $83.03M | 898.32K | — | n/c | 1 |
| 400 | AVTR Avantor, Inc. | 0.0% | $82.68M | 7.21M | — | n/c | 1 |
| 401 | CHRD Chord Energy Corporation | 0.0% | $81.70M | 881.37K | — | n/c | 1 |
| 402 | CUZ Cousins Properties… | 0.0% | $81.24M | 3.15M | — | n/c | 1 |
| 403 | MTSI MACOM Technology Solutions… | 0.0% | $80.12M | 467.80K | — | n/c | 1 |
| 404 | BKR Baker Hughes Company | 0.0% | $80.11M | 1.76M | — | n/c | 1 |
| 405 | IBM International Business… | 0.0% | $78.78M | 265.97K | — | n/c | 1 |
| 406 | MORN Morningstar, Inc. | 0.0% | $78.60M | 361.69K | — | n/c | 1 |
| 407 | NI NiSource Inc | 0.0% | $78.52M | 1.88M | — | n/c | 1 |
| 408 | WM Waste Management, Inc. | 0.0% | $77.78M | 354.03K | — | n/c | 1 |
| 409 | MET MetLife, Inc. | 0.0% | $77.73M | 984.68K | — | n/c | 1 |
| 410 | FI Fiserv, Inc. | 0.0% | $77.20M | 1.15M | — | n/c | 1 |
| 411 | TCBI Texas Capital Bancshares… | 0.0% | $76.74M | 847.58K | — | n/c | 1 |
| 412 | BXP BXP, Inc. | 0.0% | $76.54M | 1.13M | — | n/c | 1 |
| 413 | FORM FormFactor, Inc. | 0.0% | $76.36M | 1.37M | — | n/c | 1 |
| 414 | SWKS Skyworks Solutions, Inc. | 0.0% | $76.04M | 1.20M | — | n/c | 1 |
| 415 | BIDU Baidu, Inc. | 0.0% | $75.79M | 580.03K | — | n/c | 1 |
| 416 | NWL Newell Brands Inc. | 0.0% | $75.48M | 20.29M | — | n/c | 1 |
| 417 | TTAN ServiceTitan, Inc. | 0.0% | $74.77M | 702.09K | — | n/c | 1 |
| 418 | REG Regency Centers Corporation | 0.0% | $74.53M | 1.08M | — | n/c | 1 |
| 419 | ILMN Illumina, Inc. | 0.0% | $73.53M | 560.63K | — | n/c | 1 |
| 420 | NVST Envista Holdings Corp | 0.0% | $72.73M | 3.35M | — | n/c | 1 |
| 421 | AGI Alamos Gold Inc. | 0.0% | $72.41M | 1.88M | — | n/c | 1 |
| 422 | ALV Autoliv, Inc. | 0.0% | $72.10M | 607.44K | — | n/c | 1 |
| 423 | DG Dollar General Corporation | 0.0% | $71.48M | 538.38K | — | n/c | 1 |
| 424 | CSX CSX Corporation | 0.0% | $69.71M | 1.92M | — | n/c | 1 |
| 425 | BE Bloom Energy Corporation | 0.0% | $69.60M | 801.04K | — | n/c | 1 |
| 426 | FWONA Formula One Group | 0.0% | $69.32M | 703.66K | — | n/c | 1 |
| 427 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $68.86M | 1.10M | — | n/c | 1 |
| 428 | EME EMCOR Group, Inc. | 0.0% | $68.21M | 111.49K | — | n/c | 1 |
| 429 | WCN Waste Connections, Inc. | 0.0% | $67.96M | 387.55K | — | n/c | 1 |
| 430 | AMAT Applied Materials, Inc. | 0.0% | $67.58M | 262.98K | — | n/c | 1 |
| 431 | GPI Group 1 Automotive, Inc. | 0.0% | $67.19M | 170.83K | — | n/c | 1 |
| 432 | VLTO Veralto Corporation | 0.0% | $65.92M | 660.68K | — | n/c | 1 |
| 433 | CPB Campbell Soup Company | 0.0% | $65.89M | 2.36M | — | n/c | 1 |
| 434 | IRT Independence Realty Trust… | 0.0% | $65.67M | 3.76M | — | n/c | 1 |
| 435 | MSI Motorola Solutions, Inc. | 0.0% | $65.65M | 171.28K | — | n/c | 1 |
| 436 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $64.30M | 812.75K | — | n/c | 1 |
| 437 | ITGR Integer Holdings Corporation | 0.0% | $63.29M | 806.98K | — | n/c | 1 |
| 438 | NRG NRG Energy, Inc. | 0.0% | $63.18M | 396.73K | — | n/c | 1 |
| 439 | TEAM Atlassian Corporation | 0.0% | $62.67M | 386.50K | — | n/c | 1 |
| 440 | NTSK Netskope, Inc. Class A… | 0.0% | $62.47M | 3.56M | — | n/c | 1 |
| 441 | BF-B Brown-Forman Corporation | 0.0% | $61.00M | 2.34M | — | n/c | 1 |
| 442 | VFC V.F. Corporation | 0.0% | $60.88M | 3.37M | — | n/c | 1 |
| 443 | COLL Collegium Pharmaceutical… | 0.0% | $60.78M | 1.31M | — | n/c | 1 |
| 444 | HD The Home Depot, Inc. | 0.0% | $60.45M | 175.68K | — | n/c | 1 |
| 445 | CARR Carrier Global Corporation | 0.0% | $59.59M | 1.13M | — | n/c | 1 |
| 446 | TTMI TTM Technologies, Inc. | 0.0% | $59.51M | 862.48K | — | n/c | 1 |
| 447 | BLSH Bullish | 0.0% | $59.23M | 1.56M | — | n/c | 1 |
| 448 | HUBS HubSpot, Inc. | 0.0% | $58.94M | 146.88K | — | n/c | 1 |
| 449 | TECK Teck Resources Limited | 0.0% | $58.89M | 1.23M | — | n/c | 1 |
| 450 | VC Visteon Corporation | 0.0% | $58.49M | 615.05K | — | n/c | 1 |
| 451 | RHP Ryman Hospitality… | 0.0% | $57.23M | 604.88K | — | n/c | 1 |
| 452 | PATK Patrick Industries, Inc. | 0.0% | $56.70M | 522.96K | — | n/c | 1 |
| 453 | AVNT Avient Corporation | 0.0% | $56.26M | 1.80M | — | n/c | 1 |
| 454 | HWC Hancock Whitney Corporation | 0.0% | $55.42M | 870.29K | — | n/c | 1 |
| 455 | STZ Constellation Brands, Inc. | 0.0% | $55.33M | 401.04K | — | n/c | 1 |
| 456 | ZTS Zoetis Inc. | 0.0% | $55.24M | 439.06K | — | n/c | 1 |
| 457 | ODD Oddity Tech Ltd. | 0.0% | $54.68M | 1.36M | — | n/c | 1 |
| 458 | INFY Infosys Limited | 0.0% | $54.11M | 3.04M | — | n/c | 1 |
| 459 | WIX Wix.com Ltd. | 0.0% | $54.09M | 520.63K | — | n/c | 1 |
| 460 | MTDR Matador Resources Company | 0.0% | $53.90M | 1.27M | — | n/c | 1 |
| 461 | VERX Vertex, Inc. | 0.0% | $53.88M | 2.70M | — | n/c | 1 |
| 462 | B Barrick Mining Corporation | 0.0% | $52.82M | 1.21M | — | n/c | 1 |
| 463 | DXCM DexCom, Inc. | 0.0% | $52.66M | 793.43K | — | n/c | 1 |
| 464 | THOMSON REUTERS CORP (sin mapear) | — | $52.57M | 398.62K | — | — | |
| 465 | CR Crane Company | 0.0% | $52.46M | 284.43K | — | n/c | 1 |
| 466 | CLS Celestica Inc. | 0.0% | $52.22M | 176.64K | — | n/c | 1 |
| 467 | WBD Warner Bros. Discovery, Inc. | 0.0% | $51.65M | 1.79M | — | n/c | 1 |
| 468 | MKC McCormick & Company… | 0.0% | $51.60M | 757.55K | — | n/c | 1 |
| 469 | IQV IQVIA Holdings Inc. | 0.0% | $51.09M | 226.65K | — | n/c | 1 |
| 470 | SAP SAP SE | 0.0% | $50.94M | 209.72K | — | n/c | 1 |
| 471 | RPM RPM International Inc. | 0.0% | $50.56M | 486.12K | — | n/c | 1 |
| 472 | ESI Element Solutions Inc | 0.0% | $50.40M | 2.02M | — | n/c | 1 |
| 473 | TLN Talen Energy Corporation | 0.0% | $50.32M | 134.25K | — | n/c | 1 |
| 474 | DBRG DigitalBridge Group, Inc. | 0.0% | $50.27M | 3.28M | — | n/c | 1 |
| 475 | OGN Organon & Co. | 0.0% | $49.35M | 6.88M | — | n/c | 1 |
| 476 | QCOM QUALCOMM Incorporated | 0.0% | $49.24M | 287.87K | — | n/c | 1 |
| 477 | SR Spire Inc. | 0.0% | $49.14M | 594.24K | — | n/c | 1 |
| 478 | DEI Douglas Emmett, Inc. | 0.0% | $48.48M | 4.41M | — | n/c | 1 |
| 479 | CVSA Covista Inc. | 0.0% | $47.93M | 463.19K | — | n/c | 1 |
| 480 | NATL NCR Atleos Corporation | 0.0% | $47.85M | 1.26M | — | n/c | 1 |
| 481 | BANC Banc of California, Inc. | 0.0% | $47.84M | 2.48M | — | n/c | 1 |
| 482 | NSIT Insight Enterprises, Inc. | 0.0% | $47.38M | 581.55K | — | n/c | 1 |
| 483 | AXS AXIS Capital Holdings… | 0.0% | $47.12M | 439.99K | — | n/c | 1 |
| 484 | MYRG MYR Group Inc. | 0.0% | $47.01M | 215.16K | — | n/c | 1 |
| 485 | QXO QXO, Inc. | 0.0% | $46.77M | 2.42M | — | n/c | 1 |
| 486 | CATY Cathay General Bancorp | 0.0% | $46.51M | 961.17K | — | n/c | 1 |
| 487 | OGE OGE Energy Corp. | 0.0% | $46.47M | 1.09M | — | n/c | 1 |
| 488 | FIBK First Interstate… | 0.0% | $46.39M | 1.34M | — | n/c | 1 |
| 489 | GENI Genius Sports Limited | 0.0% | $46.09M | 4.18M | — | n/c | 1 |
| 490 | PFG Principal Financial Group… | 0.0% | $45.91M | 520.46K | — | n/c | 1 |
| 491 | ATMU Atmus Filtration… | 0.0% | $45.55M | 877.40K | — | n/c | 1 |
| 492 | TGT Target Corporation | 0.0% | $45.51M | 465.53K | — | n/c | 1 |
| 493 | SHO Sunstone Hotel Investors… | 0.0% | $45.48M | 5.09M | — | n/c | 1 |
| 494 | TMUS T-Mobile US, Inc. | 0.0% | $45.25M | 222.84K | — | n/c | 1 |
| 495 | QTWO Q2 Holdings, Inc. | 0.0% | $44.49M | 616.52K | — | n/c | 1 |
| 496 | ACVA ACV Auctions Inc. | 0.0% | $44.39M | 5.54M | — | n/c | 1 |
| 497 | NEXTERA ENERGY INC (sin mapear) | — | $44.28M | 908.28K | — | — | |
| 498 | VNOM Viper Energy, Inc. | 0.0% | $44.26M | 1.15M | — | n/c | 1 |
| 499 | FHB First Hawaiian, Inc. | 0.0% | $44.18M | 1.75M | — | n/c | 1 |
| 500 | PLTR Palantir Technologies Inc. | 0.0% | $43.67M | 245.66K | — | n/c | 1 |
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 | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| WELL | Call | 993.20K | $184.35M |
| EEM | Put | 476.00K | $26.04M |
| EEM | Call | 186.00K | $10.18M |
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
9030–1 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 | |
|---|---|---|---|---|
| Schroder Investment Management Group | 568 | 36.3% | 0.8343 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 760 | 34.5% | 0.8092 | Comparar ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 708 | 36.6% | 0.8023 | Comparar ⇄ |
| Credit Agricole S A | 576 | 37.8% | 0.802 | Comparar ⇄ |
| Royal London Asset Management Ltd | 454 | 37.5% | 0.7996 | Comparar ⇄ |
| Danske Bank A/S | 562 | 36.2% | 0.7945 | Comparar ⇄ |
| Ensign Peak Advisors, Inc | 738 | 37.4% | 0.7932 | Comparar ⇄ |
| BNP Paribas Asset Management Holding… | 847 | 36.8% | 0.7889 | 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 03 2026
13F-HR · período Q2 2026
$315.17B · 4,175 posiciones listadas · Ver presentación original ante la SEC ↗
May 14 2026
13F-HR · período Q1 2026
$297.52B · 3,996 posiciones listadas · Ver presentación original ante la SEC ↗
Jan 22 2026
13F-HR · período Q4 2025
$310.12B · 3,918 posiciones listadas · Ver presentación original ante la SEC ↗
Oct 29 2025
13F-HR · período Q3 2025
$322.80B · 3,802 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 08 2025
13F-HR · período Q2 2025
$315.08B · 3,634 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: Q4 2025 · última presentación Aug 03, 2026 ·
Metodología de cambios