Registro del gestor

Mitsubishi UFJ Trust & Banking Corp

Tokyo, M0 · CIK 1462160 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$45.72BValor 13F declarado

2,040Posiciones

27.4%Ponderación del top 10

84.40Posiciones efectivas

5.7%Rotación est.

+495Nuevo

−52Cierres

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 32.1% (+4.3pp)

Servicios financieros 12.4% (-0.5pp)

Consumo cíclico 10.9% (-0.8pp)

Industria 9.4% (+0.7pp)

Salud 8.5% (-0.4pp)

Servicios de comunicación 8.5% (-0.4pp)

Servicios públicos 5.7% (-0.7pp)

Consumo defensivo 4.4% (-0.6pp)

Energía 3.6% (-1.2pp)

Inmobiliario 2.8% (-0.1pp)

Materiales básicos 1.8% (-0.1pp)

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	5.4%	$2.49B	12.43M	-3.5%	▼ Trim	3+
2	AAPL Apple Inc.	4.9%	$2.26B	7.82M	+3.8%	▲ Add	3+
3	MSFT Microsoft Corporation	3.2%	$1.47B	3.93M	+2.3%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.0%	$1.35B	5.67M	+4.2%	▲ Add	3+
5	GOOGL Alphabet Inc.	2.5%	$1.16B	3.24M	-0.3%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.1%	$937.87M	2.48M	+12.5%	▲ Add	3+
7	GOOG Alphabet Inc.	2.0%	$897.84M	2.54M	-2.9%	▼ Trim	3+
8	META Meta Platforms, Inc.	1.6%	$738.96M	1.31M	+3.0%	▲ Add	3+
9	MU Micron Technology, Inc.	1.4%	$661.24M	572.85K	+6.4%	▲ Add	3+
10	TSLA Tesla, Inc.	1.2%	$557.65M	1.33M	+1.3%	▲ Add	3+
11	LLY Eli Lilly and Company	1.2%	$538.35M	448.84K	+0.9%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	1.0%	$461.84M	795.03K	+4.2%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.0%	$450.61M	1.38M	+2.6%	▲ Add	3+
14	JNJ Johnson & Johnson	0.9%	$427.78M	1.68M	+1.9%	▲ Add	3+
15	V Visa Inc.	0.9%	$394.63M	1.15M	+9.2%	▲ Add	3+
16	HTHT H World Group Limited	0.8%	$380.63M	9.12M	+4.5%	▲ Add	3+
17	NEE NextEra Energy, Inc.	0.8%	$365.12M	4.16M	+33.8%	▲ Add	3+
18	PDD PDD Holdings Inc.	0.8%	$363.13M	4.76M	+33.5%	▲ Add	3+
19	AMAT Applied Materials, Inc.	0.8%	$354.39M	490.17K	+1.4%	▲ Add	3+
20	UNP Union Pacific Corporation	0.8%	$346.81M	1.28M	+3.1%	▲ Add	3+
21	LRCX Lam Research Corporation	0.8%	$346.14M	798.80K	-4.2%	▼ Trim	3+
22	INTC Intel Corp.	0.8%	$343.17M	2.46M	+8.3%	▲ Add	3+
23	BRK-B Berkshire Hathaway Inc.	0.8%	$342.97M	685.41K	+8.9%	▲ Add	3+
24	DUK Duke Energy Corporation	0.8%	$342.90M	2.71M	+1.7%	▲ Add	3+
25	MA Mastercard Incorporated	0.7%	$326.06M	634.86K	-4.1%	▼ Trim	3+
26	CSCO Cisco Systems, Inc.	0.7%	$301.52M	2.57M	-4.8%	▼ Trim	3+
27	XONA.DE Exxon Mobil Corporation	0.7%	$298.37M	2.18M	-4.7%	▼ Trim	3+
28	AEP American Electric Power…	0.6%	$292.80M	2.14M	+1.9%	▲ Add	3+
29	WMT Walmart Inc.	0.6%	$283.17M	2.50M	+2.6%	▲ Add	3+
30	CAT Caterpillar Inc.	0.6%	$273.52M	256.85K	-4.2%	▼ Trim	3+
31	ABBV AbbVie Inc.	0.6%	$261.44M	1.04M	-5.1%	▼ Trim	3+
32	IVV iShares Core S&P 500 ETF	0.5%	$247.39M	330.35K	+8.2%	▲ Add	3+
33	COST Costco Wholesale Corporation	0.5%	$224.65M	240.15K	+0.3%	▲ Add	3+
34	SE Sea Limited	0.5%	$223.88M	2.34M	-3.6%	▼ Trim	3+
35	KLAC KLA Corporation	0.5%	$222.68M	738.05K	-9.9% ✂	▼ Trim	3+
36	MRK Merck & Co., Inc.	0.5%	$221.99M	1.73M	+8.9%	▲ Add	3+
37	XEL Xcel Energy Inc.	0.5%	$220.64M	2.75M	+4.0%	▲ Add	3+
38	UNH UnitedHealth Group…	0.5%	$210.51M	506.49K	-7.1%	▼ Trim	3+
39	BAC Bank of America Corporation	0.5%	$210.50M	3.69M	+8.0%	▲ Add	3+
40	CSX CSX Corporation	0.5%	$209.17M	4.40M	-22.6%	▼ Trim	3+
41	NFLX Netflix, Inc.	0.5%	$207.69M	2.91M	+1.6%	▲ Add	3+
42	CNI Canadian National Railway…	0.4%	$204.93M	1.72M	+21.8%	▲ Add	2
43	SRE Sempra	0.4%	$201.71M	2.18M	-0.4%	▼ Trim	3+
44	PG The Procter & Gamble Company	0.4%	$201.06M	1.37M	-0.7%	▼ Trim	3+
45	MELI MercadoLibre, Inc.	0.4%	$201.04M	118.44K	+4.3%	▲ Add	3+
46	OKE ONEOK, Inc.	0.4%	$200.77M	2.31M	-12.7%	▼ Trim	3+
47	TXN Texas Instruments…	0.4%	$193.93M	650.62K	+8.7%	▲ Add	3+
48	GE GE Aerospace	0.4%	$190.28M	509.13K	-3.4%	▼ Trim	3+
49	KO The Coca-Cola Company	0.4%	$184.40M	2.27M	+0.9%	▲ Add	3+
50	YMM Full Truck Alliance Co. Ltd.	0.4%	$182.47M	22.47M	+16.4%	▲ Add	3+
51	EVRG Evergy, Inc.	0.4%	$175.59M	2.03M	+11.1%	▲ Add	3+
52	PEP PepsiCo, Inc.	0.4%	$172.88M	1.28M	+6.4%	▲ Add	3+
53	PEG Public Service Enterprise…	0.4%	$172.55M	2.13M	+12.6%	▲ Add	3+
54	NU Nu Holdings Ltd.	0.4%	$169.39M	12.68M	+28.3%	▲ Add	3+
55	PM Philip Morris International…	0.4%	$169.17M	935.12K	+0.2%	▲ Add	3+
56	BAP Credicorp Ltd.	0.4%	$162.91M	418.16K	+1.6%	▲ Add	3+
57	CVX Chevron Corporation	0.3%	$159.76M	963.81K	+1.2%	▲ Add	3+
58	GLD SPDR Gold Shares	0.3%	$155.35M	421.70K	0.0%	Held	3+
59	HD The Home Depot, Inc.	0.3%	$155.20M	440.06K	-3.3%	▼ Trim	3+
60	APP AppLovin Corporation	0.3%	$155.15M	301.13K	+1.3%	▲ Add	3+
61	GEV GE Vernova Inc.	0.3%	$150.92M	128.46K	-1.4%	▼ Trim	3+
62	TRGP Targa Resources Corp.	0.3%	$150.70M	562.04K	+18.5%	▲ Add	3+
63	VZ Verizon Communications Inc.	0.3%	$150.46M	3.55M	+9.7%	▲ Add	3+
64	IBM International Business…	0.3%	$150.13M	533.86K	+1.4%	▲ Add	3+
65	LNG Cheniere Energy, Inc.	0.3%	$150.11M	628.04K	-10.5%	▼ Trim	3+
66	RSG Republic Services, Inc.	0.3%	$150.10M	704.43K	+227.8%	▲ Add	3+
67	APH Amphenol Corporation	0.3%	$149.14M	845.83K	+3.1%	▲ Add	3+
68	SBAC SBA Communications…	0.3%	$144.84M	820.82K	-23.6%	▼ Trim	3+
69	GS The Goldman Sachs Group…	0.3%	$142.80M	141.19K	+0.2%	▲ Add	3+
70	CCI Crown Castle Inc.	0.3%	$141.10M	1.86M	+961.2%	▲ Add	3+
71	PANW Palo Alto Networks, Inc.	0.3%	$140.98M	413.42K	+10.8%	▲ Add	3+
72	PLTR Palantir Technologies Inc.	0.3%	$140.65M	1.21M	+13.9%	▲ Add	3+
73	AGG iShares Core U.S. Aggregate…	0.3%	$140.50M	1.42M	+0.4%	▲ Add	3+
74	C Citigroup Inc.	0.3%	$138.27M	987.96K	-5.5%	▼ Trim	3+
75	PCG PG&E Corporation	0.3%	$131.51M	7.82M	-16.7%	▼ Trim	3+
76	TJX The TJX Companies, Inc.	0.3%	$130.41M	860.79K	+7.8%	▲ Add	3+
77	LIN Linde plc	0.3%	$129.87M	250.27K	-1.0%	▼ Trim	3+
78	RTX RTX Corporation	0.3%	$129.68M	683.51K	+11.5%	▲ Add	3+
79	WELL Welltower Inc.	0.3%	$128.86M	567.76K	+10.5%	▲ Add	3+
80	ORCL Oracle Corporation	0.3%	$126.34M	862.09K	-2.3%	▼ Trim	3+
81	MRVL Marvell Technology, Inc.	0.3%	$121.70M	408.52K	+4.9%	▲ Add	3+
82	WDC Western Digital Corporation	0.3%	$121.13M	189.64K	+23.3%	▲ Add	3+
83	UGI UGI Corporation	0.3%	$120.15M	3.48M	+40.0%	▲ Add	3+
84	ADI Analog Devices, Inc.	0.3%	$120.12M	302.44K	+9.3%	▲ Add	3+
85	T AT&T Inc.	0.3%	$117.61M	5.68M	+11.7%	▲ Add	3+
86	WFC Wells Fargo & Company	0.3%	$116.30M	1.41M	-2.2%	▼ Trim	3+
87	ANET Arista Networks, Inc.	0.2%	$114.23M	672.39K	-7.3%	▼ Trim	3+
88	GFL GFL Environmental Inc.	0.2%	$112.55M	3.06M	Nuevo	New	1
89	QCOM QUALCOMM Incorporated	0.2%	$111.00M	600.68K	-14.6%	▼ Trim	3+
90	MS Morgan Stanley	0.2%	$110.79M	529.98K	-0.5%	▼ Trim	3+
91	ISRG Intuitive Surgical, Inc.	0.2%	$110.71M	278.39K	+0.3%	▲ Add	3+
92	AMGN Amgen Inc.	0.2%	$110.22M	304.37K	+2.0%	▲ Add	3+
93	MCD McDonald's Corporation	0.2%	$108.38M	400.96K	+3.2%	▲ Add	3+
94	BMY Bristol-Myers Squibb Company	0.2%	$107.32M	1.86M	+7.3%	▲ Add	3+
95	NET Cloudflare, Inc.	0.2%	$106.70M	435.01K	-14.9%	▼ Trim	3+
96	STX Seagate Technology Holdings…	0.2%	$104.12M	107.90K	+3.9%	▲ Add	3+
97	ADBE Adobe Inc.	0.2%	$103.29M	503.79K	+21.4%	▲ Add	3+
98	GILD Gilead Sciences, Inc.	0.2%	$102.81M	813.75K	-2.1%	▼ Trim	3+
99	TMO Thermo Fisher Scientific…	0.2%	$101.28M	202.00K	+1.3%	▲ Add	3+
100	ALL The Allstate Corporation	0.2%	$100.50M	422.37K	+31.1%	▲ Add	3+
101	GLW Corning Inc	0.2%	$97.50M	381.71K	+4.6%	▲ Add	3+
102	BKNG Booking Holdings Inc.	0.2%	$97.09M	544.74K	-13.3% ✂	▼ Trim	3+
103	CL Colgate-Palmolive Company	0.2%	$96.59M	1.05M	+3.5%	▲ Add	3+
104	ITW Illinois Tool Works Inc.	0.2%	$95.57M	353.34K	+2.4%	▲ Add	3+
105	MSI Motorola Solutions, Inc.	0.2%	$94.98M	228.71K	-1.2%	▼ Trim	3+
106	CRM Salesforce, Inc.	0.2%	$93.67M	597.95K	+16.8%	▲ Add	3+
107	AXP American Express Company	0.2%	$91.53M	270.61K	+8.6%	▲ Add	3+
108	CRWD CrowdStrike Holdings, Inc.	0.2%	$90.16M	118.15K	-13.8%	▼ Trim	3+
109	PGR The Progressive Corporation	0.2%	$89.87M	411.40K	+2.8%	▲ Add	3+
110	ATAT Atour Lifestyle Holdings…	0.2%	$89.64M	2.82M	+24.7%	▲ Add	3+
111	AQN Algonquin Power & Utilities…	0.2%	$87.05M	14.82M	+17.1%	▲ Add	2
112	PLD Prologis, Inc.	0.2%	$86.88M	641.33K	+17.6%	▲ Add	3+
113	VRTX Vertex Pharmaceuticals…	0.2%	$86.83M	174.81K	+4.7%	▲ Add	3+
114	LMT Lockheed Martin Corporation	0.2%	$85.09M	167.02K	+3.2%	▲ Add	3+
115	UBER Uber Technologies, Inc.	0.2%	$84.90M	1.18M	-12.5%	▼ Trim	3+
116	CMCSA Comcast Corporation	0.2%	$84.08M	3.42M	+64.3%	▲ Add	3+
117	ABT Abbott Laboratories	0.2%	$81.54M	898.65K	-16.8%	▼ Trim	3+
118	ETN Eaton Corporation plc	0.2%	$81.44M	191.12K	-0.9%	▼ Trim	3+
119	DIS The Walt Disney Company	0.2%	$81.09M	842.51K	-6.6%	▼ Trim	3+
120	CB Chubb Limited	0.2%	$80.66M	236.73K	-3.6%	▼ Trim	3+
121	MNST Monster Beverage Corporation	0.2%	$79.90M	831.24K	-15.5%	▼ Trim	3+
122	SCHW The Charles Schwab…	0.2%	$78.41M	849.78K	+1.7%	▲ Add	3+
123	SO The Southern Company	0.2%	$77.63M	811.14K	+2.1%	▲ Add	3+
124	PFE Pfizer Inc.	0.2%	$75.54M	3.14M	+10.2%	▲ Add	3+
125	TSM Taiwan Semiconductor…	0.2%	$75.36M	157.80K	-13.1%	▼ Trim	3+
126	SPG Simon Property Group, Inc.	0.2%	$73.68M	329.44K	+1.1%	▲ Add	3+
127	TMUS T-Mobile US, Inc.	0.2%	$73.55M	438.51K	+19.9%	▲ Add	3+
128	DELL Dell Technologies Inc.	0.2%	$73.42M	170.17K	-24.3%	▼ Trim	3+
129	RPRX Royalty Pharma plc	0.2%	$73.31M	1.31M	-12.5%	▼ Trim	3+
130	CMI Cummins Inc.	0.2%	$72.29M	101.36K	+28.5%	▲ Add	3+
131	SPOT Spotify Technology S.A.	0.2%	$71.72M	156.20K	-8.1%	▼ Trim	3+
132	EQIX Equinix, Inc.	0.2%	$71.60M	68.69K	-45.4%	▼ Trim	3+
133	SPGI S&P Global Inc.	0.2%	$69.69M	171.11K	-5.3%	▼ Trim	3+
134	EOG EOG Resources, Inc.	0.2%	$68.81M	530.38K	-4.4%	▼ Trim	3+
135	MCK McKesson Corporation	0.1%	$68.02M	90.02K	+5.1%	▲ Add	3+
136	CVS CVS Health Corp.	0.1%	$67.95M	656.81K	+13.0%	▲ Add	3+
137	BA The Boeing Company	0.1%	$67.88M	313.57K	-2.0%	▼ Trim	3+
138	DE Deere & Company	0.1%	$66.82M	105.34K	-14.3%	▼ Trim	3+
139	PH Parker-Hannifin Corporation	0.1%	$66.39M	67.87K	-13.5%	▼ Trim	3+
140	HWM Howmet Aerospace Inc.	0.1%	$66.23M	246.32K	+1.5%	▲ Add	3+
141	GM General Motors Company	0.1%	$64.89M	841.91K	+8.8%	▲ Add	3+
142	FTNT Fortinet, Inc.	0.1%	$64.83M	421.99K	-21.7%	▼ Trim	3+
143	ELV Elevance Health Inc.	0.1%	$64.57M	166.97K	+5.2%	▲ Add	3+
144	TD The Toronto-Dominion Bank	0.1%	$64.50M	531.02K	+29.0%	▲ Add	3+
145	CDNS Cadence Design Systems, Inc.	0.1%	$64.27M	171.23K	-2.0%	▼ Trim	3+
146	WM Waste Management, Inc.	0.1%	$64.15M	287.81K	-1.5%	▼ Trim	3+
147	VRT Vertiv Holdings Co	0.1%	$64.13M	191.54K	+2.4%	▲ Add	3+
148	MRSH Marsh & McLennan Companies…	0.1%	$63.19M	379.15K	+3.5%	▲ Add	3+
149	COR Cencora, Inc.	0.1%	$62.89M	222.25K	+2.7%	▲ Add	3+
150	TT Trane Technologies plc	0.1%	$62.84M	127.94K	-6.9%	▼ Trim	3+
151	UPS United Parcel Service, Inc.	0.1%	$62.34M	579.87K	+31.9%	▲ Add	3+
152	NEM Newmont Corporation	0.1%	$62.29M	666.90K	-7.3%	▼ Trim	3+
153	COP ConocoPhillips	0.1%	$61.12M	587.95K	+10.2%	▲ Add	3+
154	SPCX Space Exploration…	0.1%	$60.95M	356.71K	Nuevo	New	1
155	DTM DT Midstream, Inc.	0.1%	$60.28M	410.79K	-21.5%	▼ Trim	3+
156	ACN Accenture plc	0.1%	$59.80M	480.55K	+3.7%	▲ Add	3+
157	BLK BlackRock, Inc.	0.1%	$59.41M	61.78K	-8.8%	▼ Trim	3+
158	SYF Synchrony Financial	0.1%	$59.33M	780.11K	+13.4%	▲ Add	3+
159	AMP Ameriprise Financial, Inc.	0.1%	$58.18M	126.83K	+10.6%	▲ Add	3+
160	CME CME Group Inc.	0.1%	$57.98M	262.56K	+2.1%	▲ Add	3+
161	MMM 3M Company	0.1%	$57.90M	357.63K	+7.8%	▲ Add	3+
162	MSCI MSCI Inc.	0.1%	$57.57M	102.80K	+13.2%	▲ Add	3+
163	NOW ServiceNow, Inc.	0.1%	$57.39M	578.04K	-4.2%	▼ Trim	3+
164	SBUX Starbucks Corporation	0.1%	$57.14M	559.11K	+17.8%	▲ Add	3+
165	CI Cigna Corporation	0.1%	$56.97M	206.66K	+8.8%	▲ Add	3+
166	PNC The PNC Financial Services…	0.1%	$56.50M	229.48K	-11.1%	▼ Trim	3+
167	ROST Ross Stores, Inc.	0.1%	$56.20M	264.04K	+67.2%	▲ Add	3+
168	BEKE KE Holdings Inc.	0.1%	$55.65M	3.83M	+36.1%	▲ Add	3+
169	ADP Automatic Data Processing…	0.1%	$54.24M	242.20K	+7.8%	▲ Add	3+
170	FIX Comfort Systems USA, Inc.	0.1%	$54.10M	27.29K	+6.0%	▲ Add	3+
171	INTU Intuit Inc.	0.1%	$53.51M	205.01K	+15.0%	▲ Add	3+
172	ABNB Airbnb, Inc.	0.1%	$53.13M	371.30K	+23.3%	▲ Add	3+
173	MO Altria Group, Inc.	0.1%	$52.68M	732.13K	+0.3%	▲ Add	3+
174	AXON Axon Enterprise, Inc.	0.1%	$52.65M	93.91K	+6.0%	▲ Add	3+
175	DHR Danaher Corporation	0.1%	$52.62M	276.23K	+1.2%	▲ Add	3+
176	LOW Lowe's Companies, Inc.	0.1%	$52.54M	238.29K	+1.3%	▲ Add	3+
177	TRV The Travelers Companies…	0.1%	$52.26M	158.31K	+17.8%	▲ Add	3+
178	FDX FedEx Corporation	0.1%	$51.72M	165.18K	+25.7% ✂	▲ Add	3+
179	KR The Kroger Co.	0.1%	$51.56M	928.46K	+24.9%	▲ Add	3+
180	COF Capital One Financial…	0.1%	$51.13M	254.86K	-4.5%	▼ Trim	3+
181	WMB The Williams Companies, Inc.	0.1%	$50.91M	684.79K	-1.0%	▼ Trim	3+
182	SYK Stryker Corporation	0.1%	$50.76M	161.22K	+13.2%	▲ Add	3+
183	EW Edwards Lifesciences…	0.1%	$50.48M	558.07K	-6.5%	▼ Trim	3+
184	MCO Moody's Corporation	0.1%	$49.37M	109.01K	-32.1%	▼ Trim	3+
185	PWR Quanta Services, Inc.	0.1%	$49.00M	68.05K	+8.9%	▲ Add	3+
186	ADSK Autodesk, Inc.	0.1%	$48.44M	249.14K	+17.7%	▲ Add	3+
187	GD General Dynamics Corporation	0.1%	$48.33M	136.42K	-0.6%	▼ Trim	3+
188	EEM iShares MSCI Emerging…	0.1%	$48.12M	703.37K	-4.8%	▼ Trim	3+
189	NOC Northrop Grumman Corporation	0.1%	$47.91M	94.06K	+4.4%	▲ Add	3+
190	GWW W.W. Grainger, Inc.	0.1%	$47.73M	35.09K	+0.7%	▲ Add	3+
191	ORLY O'Reilly Automotive, Inc.	0.1%	$47.03M	510.75K	+1.2%	▲ Add	3+
192	AMT American Tower Corporation	0.1%	$46.09M	281.78K	-45.1%	▼ Trim	3+
193	MDLZ Mondelez International, Inc.	0.1%	$45.79M	791.72K	+3.2%	▲ Add	3+
194	MDT Medtronic plc	0.1%	$45.61M	583.01K	-9.9%	▼ Trim	3+
195	AZO AutoZone, Inc.	0.1%	$45.52M	14.24K	+14.2%	▲ Add	3+
196	TER Teradyne, Inc.	0.1%	$45.17M	93.35K	+15.4%	▲ Add	3+
197	IDXX IDEXX Laboratories, Inc.	0.1%	$44.97M	85.41K	+0.1%	▲ Add	3+
198	JCI Johnson Controls…	0.1%	$44.80M	306.63K	+5.0%	▲ Add	3+
199	ACMR ACM Research, Inc.	0.1%	$44.56M	351.20K	-24.6%	▼ Trim	3+
200	FAST Fastenal Company	0.1%	$43.96M	915.17K	-9.1%	▼ Trim	3+
201	MPC Marathon Petroleum…	0.1%	$43.66M	170.76K	-26.6%	▼ Trim	3+
202	DDOG Datadog, Inc.	0.1%	$43.50M	167.09K	+10.9%	▲ Add	3+
203	RKLB Rocket Lab USA, Inc.	0.1%	$43.44M	427.36K	-21.6%	▼ Trim	3+
204	MAS Masco Corporation	0.1%	$42.97M	528.12K	+42.8%	▲ Add	3+
205	CBRE CBRE Group, Inc.	0.1%	$42.85M	318.16K	-18.9%	▼ Trim	3+
206	BNY Bank of New York Mellon Corp	0.1%	$42.49M	293.82K	-2.6%	▼ Trim	3+
207	FCX Freeport-McMoRan Inc.	0.1%	$42.34M	673.21K	-7.5%	▼ Trim	3+
208	USB U.S. Bancorp	0.1%	$42.13M	697.46K	-14.5%	▼ Trim	3+
209	DG Dollar General Corporation	0.1%	$41.97M	364.61K	+1.9%	▲ Add	3+
210	TEL TE Connectivity plc	0.1%	$41.07M	203.73K	-17.2%	▼ Trim	3+
211	RH Rh	0.1%	$40.93M	382.52K	+27.0%	▲ Add	3+
212	SHOP Shopify Inc.	0.1%	$40.89M	358.16K	+0.5%	▲ Add	3+
213	REGN Regeneron Pharmaceuticals…	0.1%	$40.86M	65.52K	+29.1%	▲ Add	3+
214	MLM Martin Marietta Materials…	0.1%	$40.76M	70.68K	-6.3%	▼ Trim	3+
215	HCA HCA Healthcare, Inc.	0.1%	$40.35M	103.50K	+7.5%	▲ Add	3+
216	MTD Mettler-Toledo…	0.1%	$40.33M	31.57K	-19.4%	▼ Trim	3+
217	SHW The Sherwin-Williams Company	0.1%	$40.18M	116.69K	-5.1%	▼ Trim	3+
218	CIEN Ciena Corporation	0.1%	$40.17M	81.90K	+25.6%	▲ Add	3+
219	TGT Target Corporation	0.1%	$39.49M	302.32K	+5.6%	▲ Add	3+
220	SNOW Snowflake Inc.	0.1%	$39.10M	153.64K	+6.2%	▲ Add	3+
221	DASH DoorDash, Inc.	0.1%	$38.96M	211.13K	-5.6%	▼ Trim	3+
222	RCL Royal Caribbean Cruises Ltd.	0.1%	$37.95M	119.53K	+7.6%	▲ Add	3+
223	ROK Rockwell Automation, Inc.	0.1%	$37.87M	76.50K	-10.8%	▼ Trim	3+
224	ED Consolidated Edison, Inc.	0.1%	$37.84M	342.06K	-2.1%	▼ Trim	3+
225	EQT EQT Corporation	0.1%	$37.75M	710.07K	-7.0%	▼ Trim	3+
226	MBB iShares MBS ETF	0.1%	$37.72M	399.03K	+34.9%	▲ Add	3+
227	AON Aon plc	0.1%	$37.67M	113.56K	+5.6%	▲ Add	3+
228	PYPL PayPal Holdings, Inc.	0.1%	$37.63M	871.41K	+30.0%	▲ Add	3+
229	BE Bloom Energy Corporation	0.1%	$36.97M	122.14K	+31.2%	▲ Add	3+
230	EXPE Expedia Group, Inc.	0.1%	$36.91M	144.24K	+0.4%	▲ Add	3+
231	ECL Ecolab Inc.	0.1%	$36.66M	131.57K	-1.2%	▼ Trim	3+
232	IOT Samsara Inc.	0.1%	$36.23M	1.12M	-0.7%	▼ Trim	3+
233	VTR Ventas, Inc.	0.1%	$36.22M	407.93K	-5.5%	▼ Trim	3+
234	RDDT Reddit, Inc.	0.1%	$36.02M	207.53K	+1.9%	▲ Add	3+
235	AER AerCap Holdings N.V.	0.1%	$35.91M	246.31K	-3.3%	▼ Trim	3+
236	CBOE Cboe Global Markets, Inc.	0.1%	$35.87M	147.81K	+16.4%	▲ Add	3+
237	BX Blackstone Inc.	0.1%	$35.80M	304.24K	0.0%	▲ Add	3+
238	WCN Waste Connections, Inc.	0.1%	$35.72M	214.30K	-0.1%	▼ Trim	3+
239	VLO Valero Energy Corporation	0.1%	$35.71M	137.13K	-3.8%	▼ Trim	3+
240	YUM Yum! Brands, Inc.	0.1%	$35.39M	221.36K	+7.6%	▲ Add	3+
241	INCY Incyte Corporation	0.1%	$35.38M	312.13K	-13.2%	▼ Trim	3+
242	SNPS Synopsys, Inc.	0.1%	$35.32M	79.19K	-10.2%	▼ Trim	3+
243	XYZ Block, Inc.	0.1%	$35.31M	464.63K	+22.3%	▲ Add	3+
244	URI United Rentals, Inc.	0.1%	$35.29M	31.15K	+3.9%	▲ Add	3+
245	HON Honeywell International Inc.	0.1%	$35.19M	157.18K	+0.2% ✂	▲ Add	3+
246	NXPI NXP Semiconductors N.V.	0.1%	$35.02M	124.60K	-4.4%	▼ Trim	3+
247	CEG Constellation Energy…	0.1%	$34.81M	140.15K	+0.4%	▲ Add	3+
248	TPR Tapestry, Inc.	0.1%	$34.74M	237.35K	-4.2%	▼ Trim	3+
249	ROP Roper Technologies, Inc.	0.1%	$34.60M	102.25K	-8.1%	▼ Trim	3+
250	HONA Honeywell Aerospace Inc	0.1%	$34.57M	156.38K	Nuevo	New	1
251	CTAS Cintas Corporation	0.1%	$34.45M	202.54K	-21.6%	▼ Trim	3+
252	PSX Phillips 66	0.1%	$34.30M	202.92K	+20.0%	▲ Add	3+
253	AIG American International…	0.1%	$34.26M	459.70K	+38.3%	▲ Add	3+
254	MAR Marriott International, Inc.	0.1%	$34.24M	92.39K	-3.0%	▼ Trim	3+
255	DXCM DexCom, Inc.	0.1%	$33.99M	504.75K	+6.8%	▲ Add	3+
256	EBAY eBay Inc.	0.1%	$33.85M	302.94K	-20.4%	▼ Trim	3+
257	EMR Emerson Electric Co.	0.1%	$33.67M	235.23K	+2.5%	▲ Add	3+
258	MPWR Monolithic Power Systems…	0.1%	$33.59M	24.30K	-23.9%	▼ Trim	3+
259	NTAP NetApp, Inc.	0.1%	$33.56M	216.88K	-33.0%	▼ Trim	3+
260	KMB Kimberly-Clark Corporation	0.1%	$33.14M	301.92K	-26.1%	▼ Trim	3+
261	COHR Coherent, Inc.	0.1%	$32.86M	83.31K	+14.6%	▲ Add	3+
262	ILMN Illumina, Inc.	0.1%	$32.72M	186.12K	-13.8%	▼ Trim	3+
263	DLR Digital Realty Trust, Inc.	0.1%	$32.71M	182.13K	+2.5%	▲ Add	3+
264	CAH Cardinal Health, Inc.	0.1%	$32.69M	137.59K	-3.4%	▼ Trim	3+
265	KDP Keurig Dr Pepper Inc.	0.1%	$32.54M	994.27K	+4.4%	▲ Add	3+
266	EA Electronic Arts Inc.	0.1%	$32.26M	157.33K	-30.0%	▼ Trim	3+
267	F Ford Motor Company	0.1%	$31.90M	2.29M	-10.5%	▼ Trim	3+
268	WEC WEC Energy Group, Inc.	0.1%	$31.87M	272.91K	+1.7%	▲ Add	3+
269	VCIT Vanguard Intermediate-Term…	0.1%	$31.84M	385.23K	0.0%	Held	3+
270	DBX Dropbox, Inc.	0.1%	$31.84M	1.16M	-1.9%	▼ Trim	3+
271	HLT Hilton Worldwide Holdings…	0.1%	$31.81M	96.27K	-0.1%	▼ Trim	3+
272	ICE Intercontinental Exchange…	0.1%	$31.60M	256.67K	+8.4%	▲ Add	3+
273	DVN Devon Energy Corporation	0.1%	$31.57M	764.09K	+55.5%	▲ Add	3+
274	HOOD Robinhood Markets, Inc.	0.1%	$31.21M	311.27K	+0.2%	▲ Add	3+
275	TDG TransDigm Group Incorporated	0.1%	$31.10M	23.35K	+1.4%	▲ Add	3+
276	BSX Boston Scientific…	0.1%	$30.65M	718.22K	+1.7%	▲ Add	3+
277	CM Canadian Imperial Bank of…	0.1%	$30.37M	263.99K	-33.3%	▼ Trim	3+
278	EQR Equity Residential	0.1%	$30.34M	446.68K	+12.8%	▲ Add	3+
279	ODFL Old Dominion Freight Line…	0.1%	$30.24M	139.62K	-7.5%	▼ Trim	3+
280	O Realty Income Corporation	0.1%	$30.23M	487.88K	+4.8%	▲ Add	3+
281	NSC Norfolk Southern Corporation	0.1%	$29.98M	95.31K	+0.5%	▲ Add	3+
282	LITE Lumentum Holdings Inc.	0.1%	$29.90M	34.85K	+1.4%	▲ Add	3+
283	RBLX Roblox Corporation	0.1%	$29.39M	540.37K	+0.9%	▲ Add	3+
284	TDY Teledyne Technologies…	0.1%	$29.31M	43.95K	+2.2%	▲ Add	3+
285	BN Brookfield Corporation	0.1%	$29.24M	686.47K	-10.2%	▼ Trim	3+
286	SLB Slb N.V.	0.1%	$29.00M	623.71K	-0.9%	▼ Trim	3+
287	MET MetLife, Inc.	0.1%	$28.91M	341.71K	+22.9%	▲ Add	3+
288	VRSN VeriSign, Inc.	0.1%	$28.81M	114.52K	-38.6%	▼ Trim	3+
289	KEYS Keysight Technologies, Inc.	0.1%	$28.66M	81.87K	+18.3%	▲ Add	3+
290	ALAB Astera Labs, Inc. Common…	0.1%	$28.57M	59.15K	+10.9%	▲ Add	3+
291	GRMN Garmin Ltd.	0.1%	$28.50M	119.98K	+16.1%	▲ Add	3+
292	TFC Truist Financial Corporation	0.1%	$28.24M	566.78K	+6.7%	▲ Add	3+
293	ALNY Alnylam Pharmaceuticals…	0.1%	$28.19M	93.65K	+28.7%	▲ Add	3+
294	FERG Ferguson plc	0.1%	$27.99M	117.92K	-8.9%	▼ Trim	3+
295	HPE Hewlett Packard Enterprise…	0.1%	$27.95M	619.63K	+10.9%	▲ Add	3+
296	D Dominion Energy, Inc.	0.1%	$27.67M	405.14K	-85.7%	▼ Trim	3+
297	NBIS Nebius Group N.V.	0.1%	$27.52M	99.63K	-18.6%	▼ Trim	3+
298	FLEX Flex Ltd.	0.1%	$27.00M	166.58K	-13.9%	▼ Trim	3+
299	AJG Arthur J. Gallagher & Co.	0.1%	$26.60M	115.87K	-1.9%	▼ Trim	3+
300	QXO QXO, Inc.	0.1%	$26.57M	1.54M	+69.3%	▲ Add	3+
301	WAB Westinghouse Air Brake…	0.1%	$26.57M	98.55K	-10.1%	▼ Trim	3+
302	NRG NRG Energy, Inc.	0.1%	$26.42M	180.92K	-6.3%	▼ Trim	3+
303	TROW T. Rowe Price Group, Inc.	0.1%	$26.22M	230.66K	-17.9%	▼ Trim	3+
304	HSY The Hershey Company	0.1%	$26.09M	148.69K	-21.8%	▼ Trim	3+
305	FFIV F5, Inc.	0.1%	$25.84M	62.13K	+4.7%	▲ Add	3+
306	KMI Kinder Morgan, Inc.	0.1%	$25.79M	806.83K	-5.0%	▼ Trim	3+
307	PCAR PACCAR Inc	0.1%	$25.77M	214.51K	-0.9%	▼ Trim	3+
308	BDX Becton, Dickinson and…	0.1%	$25.61M	169.25K	+4.5%	▲ Add	3+
309	CFG Citizens Financial Group…	0.1%	$25.57M	364.90K	+2.7%	▲ Add	3+
310	APD Air Products and Chemicals…	0.1%	$25.44M	86.76K	-3.7%	▼ Trim	3+
311	CTVA Corteva, Inc.	0.1%	$25.36M	299.48K	-0.7%	▼ Trim	3+
312	WBD Warner Bros. Discovery, Inc.	0.1%	$25.34M	950.57K	+1.1%	▲ Add	3+
313	SNDK Sandisk Corporation	0.1%	$25.10M	11.04K	+345.0%	▲ Add	3+
314	WPC W. P. Carey Inc.	0.1%	$24.96M	349.08K	+198.4%	▲ Add	3+
315	BBY Best Buy Co., Inc.	0.1%	$24.81M	326.99K	-14.5%	▼ Trim	3+
316	VST Vistra Corp.	0.1%	$24.80M	156.33K	-4.0%	▼ Trim	3+
317	CRDO Credo Technology Group…	0.1%	$24.29M	89.32K	+4.8%	▲ Add	3+
318	AME AMETEK, Inc.	0.1%	$24.21M	100.08K	+1.4%	▲ Add	3+
319	LHX L3Harris Technologies, Inc.	0.1%	$23.85M	82.08K	-3.5%	▼ Trim	3+
320	CHD Church & Dwight Co., Inc.	0.1%	$23.76M	245.27K	-8.9%	▼ Trim	3+
321	NTRS Northern Trust Corporation	0.1%	$23.76M	136.65K	-7.3%	▼ Trim	3+
322	SYY Sysco Corporation	0.1%	$23.71M	283.73K	-36.0%	▼ Trim	3+
323	CMG Chipotle Mexican Grill, Inc.	0.1%	$23.61M	694.36K	-3.6%	▼ Trim	3+
324	MCHP Microchip Technology…	0.1%	$23.57M	258.46K	+8.4%	▲ Add	3+
325	BKR Baker Hughes Company	0.1%	$23.50M	423.42K	+1.3%	▲ Add	3+
326	LQD iShares iBoxx $ Investment…	0.1%	$23.44M	214.91K	+2.6%	▲ Add	3+
327	ETR Entergy Corporation	0.1%	$23.36M	203.38K	+2.8%	▲ Add	3+
328	KKR KKR & Co. Inc.	0.1%	$23.21M	252.89K	+0.8%	▲ Add	3+
329	CNC Centene Corp.	0.1%	$23.04M	358.94K	+5.7%	▲ Add	3+
330	CARR Carrier Global Corporation	0.1%	$23.03M	313.94K	-0.2%	▼ Trim	3+
331	PSA Public Storage	0.1%	$22.79M	71.59K	-2.6%	▼ Trim	3+
332	AFL Aflac Incorporated	0.1%	$22.73M	193.85K	-5.2%	▼ Trim	3+
333	EXPD Expeditors International of…	0.1%	$22.70M	139.31K	+7.2%	▲ Add	3+
334	ACGL Arch Capital Group Ltd.	0.0%	$22.55M	232.34K	-2.6%	▼ Trim	3+
335	WMS Advanced Drainage Systems…	0.0%	$22.33M	142.27K	-14.3%	▼ Trim	3+
336	B Barrick Mining Corporation	0.0%	$22.11M	601.87K	+19.0%	▲ Add	3+
337	APO Apollo Global Management…	0.0%	$21.76M	183.95K	+0.3%	▲ Add	3+
338	CTSH Cognizant Technology…	0.0%	$21.55M	556.37K	+22.6%	▲ Add	3+
339	FWONA Formula One Group	0.0%	$21.53M	226.33K	+2.4%	▲ Add	3+
340	HPQ HP Inc.	0.0%	$21.37M	973.95K	+12.8%	▲ Add	3+
341	ON ON Semiconductor Corporation	0.0%	$21.18M	224.00K	-6.1%	▼ Trim	3+
342	JBL Jabil Inc.	0.0%	$20.93M	54.30K	+7.3%	▲ Add	3+
343	BZ Kanzhun Limited	0.0%	$20.82M	1.62M	+17.6%	▲ Add	3+
344	EXC Exelon Corporation	0.0%	$20.82M	446.56K	-3.8%	▼ Trim	3+
345	DHI D.R. Horton, Inc.	0.0%	$20.80M	127.72K	-2.5%	▼ Trim	3+
346	TTE TotalEnergies SE	0.0%	$20.79M	276.19K	+89.7%	▲ Add	3+
347	NUE Nucor Corporation	0.0%	$20.69M	92.89K	+1.1%	▲ Add	3+
348	EGP EastGroup Properties, Inc.	0.0%	$20.60M	101.73K	+27.7%	▲ Add	3+
349	FITB Fifth Third Bancorp	0.0%	$20.53M	364.27K	+1.3%	▲ Add	3+
350	EME EMCOR Group, Inc.	0.0%	$20.47M	24.67K	-10.0%	▼ Trim	3+
351	STT State Street Corporation	0.0%	$20.45M	120.60K	+0.4%	▲ Add	3+
352	AEE Ameren Corporation	0.0%	$20.37M	180.22K	+1.7%	▲ Add	3+
353	HIG The Hartford Insurance…	0.0%	$20.19M	152.32K	-12.2%	▼ Trim	3+
354	JLL Jones Lang LaSalle…	0.0%	$20.13M	64.94K	-4.8%	▼ Trim	3+
355	TTWO Take-Two Interactive…	0.0%	$20.08M	80.34K	-28.2%	▼ Trim	3+
356	NKE NIKE, Inc.	0.0%	$19.95M	486.07K	-22.4%	▼ Trim	3+
357	SCI Service Corporation…	0.0%	$19.68M	259.11K	-21.8%	▼ Trim	3+
358	HUM Humana Inc.	0.0%	$19.60M	49.35K	-2.3%	▼ Trim	3+
359	MTCH Match Group, Inc.	0.0%	$19.59M	514.85K	-33.2%	▼ Trim	3+
360	RIVN Rivian Automotive, Inc.	0.0%	$19.27M	1.11M	0.0%	▼ Trim	3+
361	VMC Vulcan Materials Company	0.0%	$19.24M	65.23K	+9.0%	▲ Add	3+
362	ADM Archer-Daniels-Midland…	0.0%	$19.21M	251.47K	+18.9%	▲ Add	3+
363	EXR Extra Space Storage Inc.	0.0%	$19.04M	131.07K	-0.7%	▼ Trim	3+
364	A Agilent Technologies, Inc.	0.0%	$18.90M	142.30K	-0.6%	▼ Trim	3+
365	BRO Brown & Brown, Inc.	0.0%	$18.79M	292.91K	-33.1%	▼ Trim	3+
366	WAT Waters Corporation	0.0%	$18.69M	49.83K	-7.7%	▼ Trim	3+
367	AZN AstraZeneca PLC	0.0%	$18.68M	100.75K	+21.0%	▲ Add	2
368	WSM Williams-Sonoma, Inc.	0.0%	$18.61M	79.84K	-8.3%	▼ Trim	3+
369	IGIB iShares 5-10 Year…	0.0%	$18.53M	348.53K	-63.0%	▼ Trim	3+
370	EIX Edison International	0.0%	$18.42M	247.39K	+2.9%	▲ Add	3+
371	BIIB Biogen Inc.	0.0%	$18.22M	84.35K	+29.6%	▲ Add	3+
372	MEDP Medpace Holdings, Inc.	0.0%	$18.16M	34.29K	-5.1%	▼ Trim	3+
373	MMYT MakeMyTrip Limited	0.0%	$18.03M	338.38K	-34.8%	▼ Trim	3+
374	IRM Iron Mountain Incorporated	0.0%	$17.88M	141.55K	+20.4%	▲ Add	3+
375	VEEV Veeva Systems Inc.	0.0%	$17.80M	100.30K	+10.5%	▲ Add	3+
376	FIS Fidelity National…	0.0%	$17.71M	455.48K	+22.1%	▲ Add	3+
377	NBIX Neurocrine Biosciences, Inc.	0.0%	$17.67M	104.85K	+45.8%	▲ Add	3+
378	CW Curtiss-Wright Corporation	0.0%	$17.44M	23.02K	+40.8%	▲ Add	3+
379	WDAY Workday, Inc.	0.0%	$17.42M	142.28K	+32.1%	▲ Add	3+
380	OTIS Otis Worldwide Corporation	0.0%	$17.38M	242.69K	-43.7%	▼ Trim	3+
381	CVNA Carvana Co.	0.0%	$17.16M	260.76K	-3.1% ✂	▼ Trim	3+
382	PRU Prudential Financial, Inc.	0.0%	$17.05M	157.96K	+0.9%	▲ Add	3+
383	IBKR Interactive Brokers Group…	0.0%	$16.99M	195.15K	+4.8%	▲ Add	3+
384	Q Qnity Electronics, Inc.	0.0%	$16.98M	104.00K	+0.9%	▲ Add	3+
385	CSGP CoStar Group, Inc.	0.0%	$16.90M	596.68K	+40.9%	▲ Add	3+
386	MKL Markel Corporation	0.0%	$16.78M	8.59K	-52.6%	▼ Trim	3+
387	TWLO Twilio Inc.	0.0%	$16.65M	80.71K	+31.9%	▲ Add	3+
388	GPN Global Payments Inc.	0.0%	$16.56M	228.25K	+48.1%	▲ Add	3+
389	DGX Quest Diagnostics…	0.0%	$16.56M	78.12K	+2.2%	▲ Add	3+
390	SU Suncor Energy Inc.	0.0%	$16.46M	306.21K	+1.2%	▲ Add	3+
391	TEVA Teva Pharmaceutical…	0.0%	$16.41M	484.34K	+2.9%	▲ Add	3+
392	KVUE Kenvue Inc.	0.0%	$16.32M	854.21K	+6.6%	▲ Add	3+
393	MTB M&T Bank Corporation	0.0%	$16.29M	68.44K	-1.5%	▼ Trim	3+
394	PPG PPG Industries, Inc.	0.0%	$16.14M	133.04K	-23.9%	▼ Trim	3+
395	PAYX Paychex, Inc.	0.0%	$15.98M	162.52K	-2.7%	▼ Trim	3+
396	FICO Fair Isaac Corporation	0.0%	$15.97M	13.37K	-9.0%	▼ Trim	3+
397	IEF iShares 7-10 Year Treasury…	0.0%	$15.94M	168.55K	0.0%	Held	3+
398	NDAQ Nasdaq, Inc.	0.0%	$15.79M	200.31K	-7.4%	▼ Trim	3+
399	GEN Gen Digital Inc.	0.0%	$15.58M	626.13K	+28.1%	▲ Add	3+
400	DRI Darden Restaurants, Inc.	0.0%	$15.42M	74.85K	-1.4%	▼ Trim	3+
401	ZTS Zoetis Inc.	0.0%	$15.38M	213.96K	-6.4%	▼ Trim	3+
402	CMS CMS Energy Corporation	0.0%	$15.21M	198.88K	+5.7%	▲ Add	3+
403	IGSB iShares 1-5 Year Investment…	0.0%	$15.21M	290.20K	+4.1%	▲ Add	3+
404	FI Fiserv, Inc.	0.0%	$15.20M	309.86K	+36.2%	▲ Add	3+
405	BABA Alibaba Group Holding…	0.0%	$15.17M	158.05K	+11.1%	▲ Add	3+
406	LYB LyondellBasell Industries…	0.0%	$14.90M	283.08K	+167.3%	▲ Add	3+
407	COIN Coinbase Global, Inc.	0.0%	$14.82M	101.37K	-2.3%	▼ Trim	3+
408	CCL Carnival Corporation & plc	0.0%	$14.81M	518.47K	+12.8%	▲ Add	3+
409	HBAN Huntington Bancshares…	0.0%	$14.71M	829.53K	+1.1%	▲ Add	3+
410	GIS General Mills, Inc.	0.0%	$14.70M	422.32K	-34.4%	▼ Trim	3+
411	OXY Occidental Petroleum…	0.0%	$14.66M	301.75K	-0.6%	▼ Trim	3+
412	WTW Willis Towers Watson Public…	0.0%	$14.62M	55.93K	+0.1%	▲ Add	3+
413	VICI VICI Properties Inc.	0.0%	$14.51M	546.44K	+5.2%	▲ Add	3+
414	RMD ResMed Inc.	0.0%	$14.43M	74.04K	-14.3%	▼ Trim	3+
415	NTRA Natera, Inc.	0.0%	$14.41M	53.09K	-11.4%	▼ Trim	3+
416	IQV IQVIA Holdings Inc.	0.0%	$14.37M	74.38K	+2.2%	▲ Add	3+
417	NYT The New York Times Company	0.0%	$14.37M	205.36K	-23.0%	▼ Trim	3+
418	JD JD.com, Inc.	0.0%	$14.35M	563.17K	+174.4%	▲ Add	3+
419	PTC PTC Inc.	0.0%	$14.34M	126.25K	+42.4%	▲ Add	3+
420	RJF Raymond James Financial…	0.0%	$14.33M	94.25K	+11.9%	▲ Add	3+
421	EXE Expand Energy Corporation	0.0%	$14.26M	156.40K	-7.9%	▼ Trim	3+
422	KGC Kinross Gold Corporation	0.0%	$14.23M	601.55K	+162.3%	▲ Add	3+
423	DLTR Dollar Tree, Inc.	0.0%	$14.20M	117.40K	+8.3%	▲ Add	3+
424	UTHR United Therapeutics…	0.0%	$14.19M	26.18K	-4.9%	▼ Trim	3+
425	ROL Rollins, Inc.	0.0%	$13.97M	334.76K	+16.6%	▲ Add	3+
426	L Loews Corporation	0.0%	$13.96M	123.35K	+2.4%	▲ Add	3+
427	DTE DTE Energy Company	0.0%	$13.90M	91.21K	-6.0%	▼ Trim	3+
428	VIPS Vipshop Holdings Limited	0.0%	$13.84M	1.04M	-2.5%	▼ Trim	3+
429	FSLR First Solar, Inc.	0.0%	$13.83M	58.60K	+2.1%	▲ Add	3+
430	FE FirstEnergy Corp.	0.0%	$13.81M	290.52K	-0.1%	▼ Trim	3+
431	TEAM Atlassian Corporation	0.0%	$13.78M	177.12K	-35.6%	▼ Trim	3+
432	ULTA Ulta Beauty, Inc.	0.0%	$13.62M	30.20K	-16.6%	▼ Trim	3+
433	CNP CenterPoint Energy, Inc.	0.0%	$13.48M	306.07K	+2.4%	▲ Add	3+
434	FANG Diamondback Energy, Inc.	0.0%	$13.48M	76.66K	-1.9%	▼ Trim	3+
435	CASY Casey's General Stores, Inc.	0.0%	$13.31M	16.75K	-4.2%	▼ Trim	3+
436	HAL Halliburton Company	0.0%	$13.25M	390.29K	+11.7%	▲ Add	3+
437	FOXA Fox Corporation	0.0%	$13.21M	253.20K	+125.6%	▲ Add	3+
438	STLD Steel Dynamics, Inc.	0.0%	$13.20M	57.52K	-10.3%	▼ Trim	3+
439	TPL Texas Pacific Land…	0.0%	$13.15M	30.05K	-2.7%	▼ Trim	3+
440	DOV Dover Corporation	0.0%	$13.13M	58.56K	+5.5%	▲ Add	3+
441	RS Reliance Steel & Aluminum…	0.0%	$13.10M	35.06K	-36.8%	▼ Trim	3+
442	HUBB Hubbell Incorporated	0.0%	$13.04M	24.92K	-2.4%	▼ Trim	3+
443	ES Eversource Energy	0.0%	$13.01M	180.04K	+1.1%	▲ Add	3+
444	LVS Las Vegas Sands Corp.	0.0%	$13.00M	281.43K	+8.4%	▲ Add	3+
445	IR Ingersoll Rand Inc.	0.0%	$12.98M	158.28K	+0.4%	▲ Add	3+
446	PPL PPL Corporation	0.0%	$12.93M	355.84K	+2.9%	▲ Add	3+
447	GEHC GE HealthCare Technologies…	0.0%	$12.91M	201.67K	-8.2%	▼ Trim	3+
448	PHM PulteGroup, Inc.	0.0%	$12.90M	93.98K	-4.5%	▼ Trim	3+
449	ZM Zoom Communications, Inc.	0.0%	$12.89M	149.40K	+2.3%	▲ Add	3+
450	WRB W. R. Berkley Corporation	0.0%	$12.80M	181.50K	-17.1%	▼ Trim	3+
451	AVB AvalonBay Communities, Inc.	0.0%	$12.77M	67.70K	-0.1%	▼ Trim	3+
452	AWK American Water Works…	0.0%	$12.67M	96.30K	-1.0%	▼ Trim	3+
453	ATO Atmos Energy Corporation	0.0%	$12.66M	73.49K	+1.7%	▲ Add	3+
454	CINF Cincinnati Financial…	0.0%	$12.65M	68.35K	+6.9%	▲ Add	3+
455	MGA Magna International Inc.	0.0%	$12.57M	191.36K	-24.3%	▼ Trim	3+
456	TSN Tyson Foods, Inc.	0.0%	$12.54M	219.04K	+12.2%	▲ Add	3+
457	CF CF Industries Holdings, Inc.	0.0%	$12.52M	115.69K	+56.0%	▲ Add	3+
458	WST West Pharmaceutical…	0.0%	$12.51M	34.85K	+2.3%	▲ Add	3+
459	VRSK Verisk Analytics, Inc.	0.0%	$12.44M	69.31K	+7.5%	▲ Add	3+
460	DOW Dow Inc.	0.0%	$12.41M	453.58K	+58.2%	▲ Add	3+
461	CPRT Copart, Inc.	0.0%	$12.41M	440.17K	-2.1%	▼ Trim	3+
462	GH Guardant Health, Inc.	0.0%	$12.37M	82.44K	-3.6%	▼ Trim	3+
463	MDB MongoDB, Inc.	0.0%	$12.33M	36.70K	-2.9%	▼ Trim	3+
464	RVMD Revolution Medicines, Inc.	0.0%	$12.22M	65.24K	+11.0%	▲ Add	2
465	XYL Xylem Inc.	0.0%	$12.20M	103.18K	-1.7%	▼ Trim	3+
466	VLTO Veralto Corporation	0.0%	$12.19M	137.50K	+0.7%	▲ Add	3+
467	KHC The Kraft Heinz Company	0.0%	$12.18M	515.78K	+1.4%	▲ Add	3+
468	MTZ MasTec, Inc.	0.0%	$12.10M	29.08K	Nuevo	New	1
469	BR Broadridge Financial…	0.0%	$12.01M	87.67K	-3.3%	▼ Trim	3+
470	RHP Ryman Hospitality…	0.0%	$11.99M	93.25K	Nuevo	New	1
471	SYM Symbotic Inc.	0.0%	$11.87M	263.97K	+0.7%	▲ Add	3+
472	BND Vanguard Total Bond Market…	0.0%	$11.84M	161.27K	0.0%	Held	3+
473	STZ Constellation Brands, Inc.	0.0%	$11.83M	85.07K	-3.2%	▼ Trim	3+
474	NTES NetEase, Inc.	0.0%	$11.82M	92.21K	+28.0%	▲ Add	3+
475	BROS Dutch Bros Inc.	0.0%	$11.81M	164.42K	-7.9%	▼ Trim	3+
476	LXP LXP Industrial Trust	0.0%	$11.78M	218.61K	+7.7%	▲ Add	3+
477	UDR UDR, Inc.	0.0%	$11.76M	294.66K	+140.7%	▲ Add	3+
478	LYV Live Nation Entertainment…	0.0%	$11.73M	64.05K	-0.2%	▼ Trim	3+
479	WSO Watsco, Inc.	0.0%	$11.65M	27.95K	-36.6%	▼ Trim	3+
480	AMRZ Amrize Ltd	0.0%	$11.58M	217.28K	+4.1%	▲ Add	3+
481	NVR NVR, Inc.	0.0%	$11.53M	1.69K	-17.1%	▼ Trim	3+
482	P Everpure, Inc.	0.0%	$11.51M	146.14K	+7.7%	▲ Add	3+
483	CTRE CareTrust REIT, Inc.	0.0%	$11.47M	284.26K	+1.9%	▲ Add	2
484	OMC Omnicom Group Inc.	0.0%	$11.39M	156.39K	+3.8%	▲ Add	3+
485	FNV Franco-Nevada Corporation	0.0%	$11.33M	54.36K	+517.8%	▲ Add	3+
486	FTI TechnipFMC plc	0.0%	$11.20M	168.90K	+118.7%	▲ Add	3+
487	XPO XPO Logistics, Inc.	0.0%	$11.19M	54.52K	+1156.7%	▲ Add	2
488	CCEP Coca-Cola Europacific…	0.0%	$11.16M	111.49K	-1.1%	▼ Trim	3+
489	FCNCA First Citizens BancShares…	0.0%	$11.11M	5.34K	-1.4%	▼ Trim	3+
490	FTAI FTAI Aviation Ltd.	0.0%	$11.05M	40.85K	-8.7%	▼ Trim	3+
491	ENTG Entegris, Inc.	0.0%	$11.03M	61.33K	+1.3%	▲ Add	3+
492	CRWV CoreWeave, Inc. Class A…	0.0%	$11.00M	110.49K	+15.4%	▲ Add	3+
493	LOGI Logitech International S.A.	0.0%	$10.90M	114.55K	+39.8%	▲ Add	3+
494	CDW CDW Corporation	0.0%	$10.82M	76.92K	+13.5%	▲ Add	3+
495	CHRW C.H. Robinson Worldwide…	0.0%	$10.75M	57.09K	+5.5%	▲ Add	3+
496	TYL Tyler Technologies, Inc.	0.0%	$10.75M	36.76K	+0.7%	▲ Add	3+
497	J Jacobs Solutions Inc.	0.0%	$10.74M	85.27K	+32.4%	▲ Add	3+
498	ELF e.l.f. Beauty, Inc.	0.0%	$10.72M	144.93K	-34.9%	▼ Trim	3+
499	RNR RenaissanceRe Holdings Ltd.	0.0%	$10.71M	33.80K	+49.5%	▲ Add	3+
500	RF Regions Financial…	0.0%	$10.67M	353.27K	-3.8%	▼ Trim	3+

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

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
GFL GFL Environmental Inc.	3.06M	—	Nuevo	$112.55M	0.2%
SPCX Space Exploration…	356.71K	—	Nuevo	$60.95M	0.1%
HONA Honeywell Aerospace Inc	156.38K	—	Nuevo	$34.57M	0.1%
MTZ MasTec, Inc.	29.08K	—	Nuevo	$12.10M	0.0%
RHP Ryman Hospitality…	93.25K	—	Nuevo	$11.99M	0.0%
EMB iShares J.P. Morgan USD…	103.35K	—	Nuevo	$9.97M	0.0%
FN Fabrinet	16.89K	—	Nuevo	$9.50M	0.0%
FDXF FedEx Freight Holding…	46.95K	—	Nuevo	$7.09M	0.0%
RBC RBC Bearings…	6.99K	—	Nuevo	$4.50M	0.0%
TAP Molson Coors Beverage…	106.87K	—	Nuevo	$4.16M	0.0%
MBGL	171.11K	—	Nuevo	$3.77M	0.0%
CRCL Circle Internet Group	60.15K	—	Nuevo	$3.77M	0.0%
NTR Nutrien Ltd.	39.40K	—	Nuevo	$2.48M	0.0%
LSCC Lattice Semiconductor…	15.51K	—	Nuevo	$2.37M	0.0%
PECO Phillips Edison & Co.	55.75K	—	Nuevo	$2.32M	0.0%
AGNC AGNC Investment Corp.	209.28K	—	Nuevo	$2.28M	0.0%
OTEX Open Text Corporation	100.80K	—	Nuevo	$2.23M	0.0%
STRL Sterling…	2.60K	—	Nuevo	$2.18M	0.0%
VNQ Vanguard Real Estate ETF	21.00K	—	Nuevo	$2.03M	0.0%
BMRN BioMarin Pharmaceutical…	34.93K	—	Nuevo	$2.00M	0.0%
XHR Xenia Hotels & Resorts…	97.52K	—	Nuevo	$1.99M	0.0%
MRP Millrose Properties…	64.89K	—	Nuevo	$1.95M	0.0%
CVE Cenovus Energy Inc.	76.00K	—	Nuevo	$1.88M	0.0%
FR First Industrial Realty…	30.69K	—	Nuevo	$1.88M	0.0%
HDB HDFC Bank Limited	71.61K	—	Nuevo	$1.85M	0.0%
ALGM Allegro MicroSystems…	26.36K	—	Nuevo	$1.83M	0.0%
NXT Nextpower Inc.	13.87K	—	Nuevo	$1.65M	0.0%
ONTO Onto Innovation Inc.	4.26K	—	Nuevo	$1.61M	0.0%
CRS Carpenter Technology…	2.58K	—	Nuevo	$1.59M	0.0%
MTSI MACOM Technology…	4.13K	—	Nuevo	$1.57M	0.0%
REXR Rexford Industrial…	45.39K	—	Nuevo	$1.52M	0.0%
ESLT Elbit Systems Ltd.	2.00K	—	Nuevo	$1.52M	0.0%
CUBI Customers Bancorp, Inc.	18.07K	—	Nuevo	$1.43M	0.0%
RYN Rayonier Inc. REIT	66.83K	—	Nuevo	$1.42M	0.0%
HALO Halozyme Therapeutics…	18.16K	—	Nuevo	$1.42M	0.0%
APG APi Group Corporation	33.46K	—	Nuevo	$1.42M	0.0%
NMRK Newmark Group, Inc.	93.66K	—	Nuevo	$1.42M	0.0%
EXLS ExlService Holdings…	52.71K	—	Nuevo	$1.36M	0.0%
HGV Hilton Grand Vacations…	25.41K	—	Nuevo	$1.33M	0.0%
PJT PJT Partners Inc.	8.80K	—	Nuevo	$1.33M	0.0%
DOCU DocuSign, Inc.	29.56K	—	Nuevo	$1.31M	0.0%
AEIS Advanced Energy…	3.48K	—	Nuevo	$1.30M	0.0%
BRC Brady Corporation	14.02K	—	Nuevo	$1.28M	0.0%
IDT IDT Corporation	22.01K	—	Nuevo	$1.28M	0.0%
BLKB Blackbaud, Inc.	42.83K	—	Nuevo	$1.27M	0.0%
UVE Universal Insurance…	30.32K	—	Nuevo	$1.25M	0.0%
LYFT Lyft, Inc.	85.82K	—	Nuevo	$1.25M	0.0%
SPXC SPX Technologies, Inc.	4.96K	—	Nuevo	$1.22M	0.0%
MCY Mercury General…	11.28K	—	Nuevo	$1.20M	0.0%
SITM SiTime Corporation	1.60K	—	Nuevo	$1.19M	0.0%
TXRH Texas Roadhouse, Inc.	6.00K	—	Nuevo	$1.16M	0.0%
IAG Iamgold Corporation	72.30K	—	Nuevo	$1.15M	0.0%
ENS EnerSys	4.83K	—	Nuevo	$1.13M	0.0%
ALGN Align Technology, Inc.	6.69K	—	Nuevo	$1.13M	0.0%
OGC OceanaGold Corporation	43.40K	—	Nuevo	$1.09M	0.0%
MOH Molina Healthcare, Inc.	4.74K	—	Nuevo	$1.08M	0.0%
IONS Ionis Pharmaceuticals…	13.45K	—	Nuevo	$1.07M	0.0%
PTCT PTC Therapeutics, Inc.	13.07K	—	Nuevo	$1.07M	0.0%
VSTS Vestis Corporation	72.96K	—	Nuevo	$1.06M	0.0%
BXP BXP, Inc.	15.92K	—	Nuevo	$1.06M	0.0%
CGNX Cognex Corporation	14.53K	—	Nuevo	$1.05M	0.0%
PIPR Piper Sandler Companies	14.53K	—	Nuevo	$1.05M	0.0%
SMTC Semtech Corporation	6.47K	—	Nuevo	$1.05M	0.0%
EAT Brinker International…	6.19K	—	Nuevo	$1.04M	0.0%
KLIC Kulicke and Soffa…	7.76K	—	Nuevo	$1.04M	0.0%
LFUS Littelfuse, Inc.	2.28K	—	Nuevo	$1.04M	0.0%
FSS Federal Signal…	8.07K	—	Nuevo	$1.04M	0.0%
TNL Travel + Leisure Co.	13.31K	—	Nuevo	$1.02M	0.0%
BBIO BridgeBio Pharma, Inc.	13.56K	—	Nuevo	$1.01M	0.0%
ABCB Ameris Bancorp	11.11K	—	Nuevo	$1.00M	0.0%
FORM FormFactor, Inc.	6.25K	—	Nuevo	$1.00M	0.0%
MAC The Macerich Company	39.17K	—	Nuevo	$986,818	0.0%
MORN Morningstar, Inc.	6.08K	—	Nuevo	$949,382	0.0%
CWT California Water…	19.50K	—	Nuevo	$948,626	0.0%
BAH Booz Allen Hamilton…	15.59K	—	Nuevo	$946,088	0.0%
SPNT SiriusPoint Ltd.	38.90K	—	Nuevo	$933,624	0.0%
STC Stewart Information…	14.13K	—	Nuevo	$932,797	0.0%
RNG RingCentral, Inc.	23.31K	—	Nuevo	$908,585	0.0%
SAIA Saia, Inc.	2.15K	—	Nuevo	$904,231	0.0%
SONO Sonos, Inc.	66.40K	—	Nuevo	$898,351	0.0%
ZWS Zurn Elkay Water…	17.76K	—	Nuevo	$897,362	0.0%
OUT Outfront Media Inc.	26.68K	—	Nuevo	$874,037	0.0%
CRL Charles River…	3.82K	—	Nuevo	$865,657	0.0%
MANH Manhattan Associates…	6.19K	—	Nuevo	$861,679	0.0%
RMBS Rambus Inc.	6.35K	—	Nuevo	$843,430	0.0%
FTDR Frontdoor, Inc.	10.87K	—	Nuevo	$843,248	0.0%
CNO CNO Financial Group…	16.43K	—	Nuevo	$837,652	0.0%
MXL MaxLinear, Inc.	6.50K	—	Nuevo	$832,707	0.0%
POR Portland General…	15.98K	—	Nuevo	$828,503	0.0%
RBRK Rubrik, Inc.	10.31K	—	Nuevo	$827,767	0.0%
DY Dycom Industries, Inc.	1.62K	—	Nuevo	$819,056	0.0%
NSIT Insight Enterprises…	6.71K	—	Nuevo	$817,278	0.0%
WSFS WSFS Financial…	10.61K	—	Nuevo	$813,875	0.0%
MOD Modine Manufacturing…	3.04K	—	Nuevo	$811,207	0.0%
TRNO Terreno Realty…	12.49K	—	Nuevo	$809,042	0.0%
HQY HealthEquity, Inc.	8.82K	—	Nuevo	$796,351	0.0%
COLL Collegium…	21.93K	—	Nuevo	$793,794	0.0%
WTS Watts Water…	2.00K	—	Nuevo	$783,291	0.0%
GXO GXO Logistics, Inc.	15.31K	—	Nuevo	$776,318	0.0%
LCII LCI Industries	7.29K	—	Nuevo	$771,548	0.0%
CARG CarGurus, Inc.	22.06K	—	Nuevo	$752,059	0.0%
AAMI Acadian Asset Management	10.47K	—	Nuevo	$749,029	0.0%
NRDS NerdWallet, Inc.	80.95K	—	Nuevo	$748,815	0.0%
SBLK Star Bulk Carriers Corp.	29.82K	—	Nuevo	$744,530	0.0%
HL Hecla Mining Company	47.75K	—	Nuevo	$736,783	0.0%
PEB Pebblebrook Hotel Trust	37.85K	—	Nuevo	$734,591	0.0%
ARIS Aris Mining Corporation	49.00K	—	Nuevo	$730,039	0.0%
PARR Par Pacific Holdings…	12.95K	—	Nuevo	$726,404	0.0%
CHDN Churchill Downs…	8.07K	—	Nuevo	$723,664	0.0%
LZ LegalZoom.com, Inc.	115.54K	—	Nuevo	$708,266	0.0%
SSREF Swiss Re AG	25.00K	—	Nuevo	$707,000	0.0%
PEGA Pegasystems Inc.	23.59K	—	Nuevo	$706,992	0.0%
CORT Corcept Therapeutics…	8.12K	—	Nuevo	$706,382	0.0%
KMT Kennametal Inc.	20.08K	—	Nuevo	$703,944	0.0%
SBH Sally Beauty Holdings…	49.00K	—	Nuevo	$692,917	0.0%
PDM Piedmont Office Realty…	75.38K	—	Nuevo	$689,736	0.0%
WK Workiva Inc.	14.04K	—	Nuevo	$680,886	0.0%
PRDO Perdoceo Education…	21.18K	—	Nuevo	$677,728	0.0%
PDFS PDF Solutions, Inc.	9.53K	—	Nuevo	$674,699	0.0%
COMP Compass, Inc.	54.64K	—	Nuevo	$673,724	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
AAPL Apple Inc.	7.82M	7.53M	+3.8%	$2.26B	4.9%	●●○○○○
MSFT Microsoft Corporation	3.93M	3.84M	+2.3%	$1.47B	3.2%	●●○○○○
AMZN Amazon.com, Inc.	5.67M	5.45M	+4.2%	$1.35B	3.0%
AVGO Broadcom Inc.	2.48M	2.21M	+12.5%	$937.87M	2.1%	●●○○○○
META Meta Platforms, Inc.	1.31M	1.27M	+3.0%	$738.96M	1.6%
MU Micron Technology, Inc.	572.85K	538.21K	+6.4%	$661.24M	1.4%	●●○○○○
TSLA Tesla, Inc.	1.33M	1.31M	+1.3%	$557.65M	1.2%	●●○○○○
LLY Eli Lilly and Company	448.84K	444.79K	+0.9%	$538.35M	1.2%	●●○○○○
AMD Advanced Micro Devices…	795.03K	763.28K	+4.2%	$461.84M	1.0%	●●○○○○
JPM JPMorgan Chase & Co.	1.38M	1.34M	+2.6%	$450.61M	1.0%
HTHT H World Group Limited	9.12M	8.73M	+4.5%	$380.63M	0.8%	●●○○○○
JNJ Johnson & Johnson	1.68M	1.65M	+1.9%	$427.78M	0.9%
V Visa Inc.	1.15M	1.05M	+9.2%	$394.63M	0.9%
NEE NextEra Energy, Inc.	4.16M	3.11M	+33.8%	$365.12M	0.8%
PDD PDD Holdings Inc.	4.76M	3.57M	+33.5%	$363.13M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	490.17K	483.37K	+1.4%	$354.39M	0.8%	●●○○○○
DUK Duke Energy Corporation	2.71M	2.66M	+1.7%	$342.90M	0.8%	●●○○○○
UNP Union Pacific…	1.28M	1.24M	+3.1%	$346.81M	0.8%	●●○○○○
INTC Intel Corp.	2.46M	2.27M	+8.3%	$343.17M	0.8%	●●○○○○
BRK-B Berkshire Hathaway Inc.	685.41K	629.14K	+8.9%	$342.97M	0.8%
WMT Walmart Inc.	2.50M	2.44M	+2.6%	$283.17M	0.6%	●●○○○○
AEP American Electric Power…	2.14M	2.10M	+1.9%	$292.80M	0.6%	●●○○○○
NFLX Netflix, Inc.	2.91M	2.86M	+1.6%	$207.69M	0.5%
IVV iShares Core S&P 500 ETF	330.35K	305.37K	+8.2%	$247.39M	0.5%
COST Costco Wholesale…	240.15K	239.51K	+0.3%	$224.65M	0.5%	●●○○○○
MRK Merck & Co., Inc.	1.73M	1.59M	+8.9%	$221.99M	0.5%
XEL Xcel Energy Inc.	2.75M	2.64M	+4.0%	$220.64M	0.5%	●●○○○○
BAC Bank of America…	3.69M	3.42M	+8.0%	$210.50M	0.5%	●●○○○○
CNI Canadian National…	1.72M	1.41M	+21.8%	$204.93M	0.4%	●●○○○○
MELI MercadoLibre, Inc.	118.44K	113.54K	+4.3%	$201.04M	0.4%	●●○○○○
CVX Chevron Corporation	963.81K	952.57K	+1.2%	$159.76M	0.3%	●●○○○○
TXN Texas Instruments…	650.62K	598.37K	+8.7%	$193.93M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.28M	1.20M	+6.4%	$172.88M	0.4%	●●○○○○
KO The Coca-Cola Company	2.27M	2.25M	+0.9%	$184.40M	0.4%	●●○○○○
YMM Full Truck Alliance Co.…	22.47M	19.31M	+16.4%	$182.47M	0.4%	●●○○○○
EVRG Evergy, Inc.	2.03M	1.83M	+11.1%	$175.59M	0.4%	●●○○○○
PEG Public Service…	2.13M	1.89M	+12.6%	$172.55M	0.4%	●●○○○○
NU Nu Holdings Ltd.	12.68M	9.88M	+28.3%	$169.39M	0.4%	●●○○○○
PM Philip Morris…	935.12K	933.63K	+0.2%	$169.17M	0.4%
BAP Credicorp Ltd.	418.16K	411.64K	+1.6%	$162.91M	0.4%	●●○○○○
VZ Verizon Communications…	3.55M	3.24M	+9.7%	$150.46M	0.3%	●●○○○○
APP AppLovin Corporation	301.13K	297.37K	+1.3%	$155.15M	0.3%	●●○○○○
PLTR Palantir Technologies…	1.21M	1.06M	+13.9%	$140.65M	0.3%	●●○○○○
TRGP Targa Resources Corp.	562.04K	474.32K	+18.5%	$150.70M	0.3%
IBM International Business…	533.86K	526.56K	+1.4%	$150.13M	0.3%	●●○○○○
RSG Republic Services, Inc.	704.43K	214.91K	+227.8%	$150.10M	0.3%
APH Amphenol Corporation	845.83K	820.49K	+3.1%	$149.14M	0.3%
T AT&T Inc.	5.68M	5.09M	+11.7%	$117.61M	0.3%	●●○○○○
GS The Goldman Sachs…	141.19K	140.94K	+0.2%	$142.80M	0.3%	●●○○○○
CCI Crown Castle Inc.	1.86M	175.58K	+961.2%	$141.10M	0.3%
PANW Palo Alto Networks, Inc.	413.42K	372.95K	+10.8%	$140.98M	0.3%	●●○○○○
AGG iShares Core U.S.…	1.42M	1.41M	+0.4%	$140.50M	0.3%
TJX The TJX Companies, Inc.	860.79K	798.27K	+7.8%	$130.41M	0.3%
RTX RTX Corporation	683.51K	612.94K	+11.5%	$129.68M	0.3%	●●○○○○
WELL Welltower Inc.	567.76K	513.81K	+10.5%	$128.86M	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	278.39K	277.62K	+0.3%	$110.71M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	408.52K	389.53K	+4.9%	$121.70M	0.3%	●●○○○○
WDC Western Digital…	189.64K	153.79K	+23.3%	$121.13M	0.3%	●●○○○○
MCD McDonald's Corporation	400.96K	388.62K	+3.2%	$108.38M	0.2%	●●○○○○
UGI UGI Corporation	3.48M	2.49M	+40.0%	$120.15M	0.3%	●●○○○○
ADI Analog Devices, Inc.	302.44K	276.76K	+9.3%	$120.12M	0.3%
AMGN Amgen Inc.	304.37K	298.47K	+2.0%	$110.22M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.86M	1.74M	+7.3%	$107.32M	0.2%	●●○○○○
STX Seagate Technology…	107.90K	103.85K	+3.9%	$104.12M	0.2%	●●○○○○
ADBE Adobe Inc.	503.79K	414.96K	+21.4%	$103.29M	0.2%	●●○○○○
TMO Thermo Fisher…	202.00K	199.42K	+1.3%	$101.28M	0.2%
ALL The Allstate Corporation	422.37K	322.07K	+31.1%	$100.50M	0.2%	●●○○○○
LMT Lockheed Martin…	167.02K	161.78K	+3.2%	$85.09M	0.2%	●●○○○○
GLW Corning Inc	381.71K	364.90K	+4.6%	$97.50M	0.2%
CL Colgate-Palmolive…	1.05M	1.02M	+3.5%	$96.59M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	353.34K	345.23K	+2.4%	$95.57M	0.2%	●●○○○○
CRM Salesforce, Inc.	597.95K	511.80K	+16.8%	$93.67M	0.2%
ACN Accenture plc	480.55K	463.55K	+3.7%	$59.80M	0.1%	●●○○○○
AXP American Express Company	270.61K	249.30K	+8.6%	$91.53M	0.2%	●●○○○○
PGR The Progressive…	411.40K	400.26K	+2.8%	$89.87M	0.2%
ATAT Atour Lifestyle…	2.82M	2.26M	+24.7%	$89.64M	0.2%	●●○○○○
AQN Algonquin Power &…	14.82M	12.65M	+17.1%	$87.05M	0.2%	●●○○○○
PLD Prologis, Inc.	641.33K	545.22K	+17.6%	$86.88M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	174.81K	166.90K	+4.7%	$86.83M	0.2%	●●○○○○
CMCSA Comcast Corporation	3.42M	2.08M	+64.3%	$84.08M	0.2%	●●○○○○
PFE Pfizer Inc.	3.14M	2.85M	+10.2%	$75.54M	0.2%	●●○○○○
SCHW The Charles Schwab…	849.78K	835.79K	+1.7%	$78.41M	0.2%	●●○○○○
SO The Southern Company	811.14K	794.15K	+2.1%	$77.63M	0.2%	●●○○○○
INTU Intuit Inc.	205.01K	178.30K	+15.0%	$53.51M	0.1%
TMUS T-Mobile US, Inc.	438.51K	365.58K	+19.9%	$73.55M	0.2%	●●○○○○
CME CME Group Inc.	262.56K	257.16K	+2.1%	$57.98M	0.1%	●●○○○○
HON Honeywell International…	157.18K	329.17K	+0.2% ✂	$35.19M	0.1%
MCK McKesson Corporation	90.02K	85.65K	+5.1%	$68.02M	0.1%
SPG Simon Property Group…	329.44K	325.87K	+1.1%	$73.68M	0.2%	●●○○○○
CMI Cummins Inc.	101.36K	78.86K	+28.5%	$72.29M	0.2%	●●○○○○
COP ConocoPhillips	587.95K	533.31K	+10.2%	$61.12M	0.1%	●●○○○○
COR Cencora, Inc.	222.25K	216.46K	+2.7%	$62.89M	0.1%
CVS CVS Health Corp.	656.81K	581.41K	+13.0%	$67.95M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	246.32K	242.70K	+1.5%	$66.23M	0.1%	●●○○○○
GM General Motors Company	841.91K	773.80K	+8.8%	$64.89M	0.1%
ELV Elevance Health Inc.	166.97K	158.65K	+5.2%	$64.57M	0.1%
TD The Toronto-Dominion…	531.02K	411.51K	+29.0%	$64.50M	0.1%	●●○○○○
VRT Vertiv Holdings Co	191.54K	187.09K	+2.4%	$64.13M	0.1%	●●○○○○
MRSH Marsh & McLennan…	379.15K	366.27K	+3.5%	$63.19M	0.1%	●●○○○○
UPS United Parcel Service…	579.87K	439.76K	+31.9%	$62.34M	0.1%	●●○○○○
NOC Northrop Grumman…	94.06K	90.08K	+4.4%	$47.91M	0.1%
SYF Synchrony Financial	780.11K	687.72K	+13.4%	$59.33M	0.1%	●●○○○○
AMP Ameriprise Financial…	126.83K	114.65K	+10.6%	$58.18M	0.1%	●●○○○○
MMM 3M Company	357.63K	331.63K	+7.8%	$57.90M	0.1%
MSCI MSCI Inc.	102.80K	90.78K	+13.2%	$57.57M	0.1%
SBUX Starbucks Corporation	559.11K	474.65K	+17.8%	$57.14M	0.1%	●●○○○○
CI Cigna Corporation	206.66K	189.93K	+8.8%	$56.97M	0.1%	●●○○○○
ROST Ross Stores, Inc.	264.04K	157.91K	+67.2%	$56.20M	0.1%	●●○○○○
BEKE KE Holdings Inc.	3.83M	2.81M	+36.1%	$55.65M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	238.29K	235.20K	+1.3%	$52.54M	0.1%	●●○○○○
ADP Automatic Data…	242.20K	224.72K	+7.8%	$54.24M	0.1%
FIX Comfort Systems USA…	27.29K	25.76K	+6.0%	$54.10M	0.1%
KR The Kroger Co.	928.46K	743.08K	+24.9%	$51.56M	0.1%
ABNB Airbnb, Inc.	371.30K	301.10K	+23.3%	$53.13M	0.1%	●●○○○○
MO Altria Group, Inc.	732.13K	730.05K	+0.3%	$52.68M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	93.91K	88.61K	+6.0%	$52.65M	0.1%	●●○○○○
DHR Danaher Corporation	276.23K	273.00K	+1.2%	$52.62M	0.1%
TRV The Travelers…	158.31K	134.34K	+17.8%	$52.26M	0.1%	●●○○○○
FDX FedEx Corporation	165.18K	105.89K	+25.7% ✂	$51.72M	0.1%	●●○○○○
SYK Stryker Corporation	161.22K	142.35K	+13.2%	$50.76M	0.1%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NVDA NVIDIA Corporation	12.43M	12.89M	-3.5%	$2.49B	5.4%	●●○○○○
GOOGL Alphabet Inc.	3.24M	3.25M	-0.3%	$1.16B	2.5%	●●○○○○
GOOG Alphabet Inc.	2.54M	2.62M	-2.9%	$897.84M	2.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.18M	2.29M	-4.7%	$298.37M	0.7%	●●○○○○
LRCX Lam Research Corporation	798.80K	834.10K	-4.2%	$346.14M	0.8%	●●○○○○
MA Mastercard Incorporated	634.86K	662.21K	-4.1%	$326.06M	0.7%	●●○○○○
CSCO Cisco Systems, Inc.	2.57M	2.70M	-4.8%	$301.52M	0.7%
CAT Caterpillar Inc.	256.85K	268.24K	-4.2%	$273.52M	0.6%
ABBV AbbVie Inc.	1.04M	1.10M	-5.1%	$261.44M	0.6%
OKE ONEOK, Inc.	2.31M	2.64M	-12.7%	$200.77M	0.4%
CSX CSX Corporation	4.40M	5.68M	-22.6%	$209.17M	0.5%	●●○○○○
SE Sea Limited	2.34M	2.42M	-3.6%	$223.88M	0.5%
KLAC KLA Corporation	738.05K	81.93K	-9.9% ✂	$222.68M	0.5%	●●○○○○
SRE Sempra	2.18M	2.18M	-0.4%	$201.71M	0.4%	●●○○○○
UNH UnitedHealth Group…	506.49K	545.25K	-7.1%	$210.51M	0.5%
PG The Procter & Gamble…	1.37M	1.38M	-0.7%	$201.06M	0.4%	●●○○○○
LNG Cheniere Energy, Inc.	628.04K	701.90K	-10.5%	$150.11M	0.3%	●●○○○○
GE GE Aerospace	509.13K	527.22K	-3.4%	$190.28M	0.4%
SBAC SBA Communications…	820.82K	1.07M	-23.6%	$144.84M	0.3%
D Dominion Energy, Inc.	405.14K	2.84M	-85.7%	$27.67M	0.1%
PCG PG&E Corporation	7.82M	9.39M	-16.7%	$131.51M	0.3%	●●○○○○
HD The Home Depot, Inc.	440.06K	455.13K	-3.3%	$155.20M	0.3%
GEV GE Vernova Inc.	128.46K	130.31K	-1.4%	$150.92M	0.3%
C Citigroup Inc.	987.96K	1.05M	-5.5%	$138.27M	0.3%	●●○○○○
LIN Linde plc	250.27K	252.69K	-1.0%	$129.87M	0.3%	●●○○○○
ORCL Oracle Corporation	862.09K	882.21K	-2.3%	$126.34M	0.3%
EQIX Equinix, Inc.	68.69K	125.76K	-45.4%	$71.60M	0.2%	●●○○○○
WFC Wells Fargo & Company	1.41M	1.44M	-2.2%	$116.30M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	813.75K	831.08K	-2.1%	$102.81M	0.2%	●●○○○○
ANET Arista Networks, Inc.	672.39K	725.49K	-7.3%	$114.23M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	600.68K	703.56K	-14.6%	$111.00M	0.2%	●●○○○○
ABT Abbott Laboratories	898.65K	1.08M	-16.8%	$81.54M	0.2%
MS Morgan Stanley	529.98K	532.61K	-0.5%	$110.79M	0.2%
NET Cloudflare, Inc.	435.01K	511.47K	-14.9%	$106.70M	0.2%
BKNG Booking Holdings Inc.	544.74K	25.14K	-13.3% ✂	$97.09M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	228.71K	231.43K	-1.2%	$94.98M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	1.18M	1.34M	-12.5%	$84.90M	0.2%
CRWD CrowdStrike Holdings…	118.15K	137.12K	-13.8%	$90.16M	0.2%
AMT American Tower…	281.78K	513.65K	-45.1%	$46.09M	0.1%	●●○○○○
DIS The Walt Disney Company	842.51K	902.29K	-6.6%	$81.09M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	156.20K	170.04K	-8.1%	$71.72M	0.2%	●●○○○○
ETN Eaton Corporation plc	191.12K	192.95K	-0.9%	$81.44M	0.2%	●●○○○○
CB Chubb Limited	236.73K	245.67K	-3.6%	$80.66M	0.2%
EOG EOG Resources, Inc.	530.38K	554.70K	-4.4%	$68.81M	0.2%
MNST Monster Beverage…	831.24K	983.60K	-15.5%	$79.90M	0.2%	●●○○○○
NEM Newmont Corporation	666.90K	719.66K	-7.3%	$62.29M	0.1%
SPGI S&P Global Inc.	171.11K	180.67K	-5.3%	$69.69M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	157.80K	181.59K	-13.1%	$75.36M	0.2%	●●○○○○
DELL Dell Technologies Inc.	170.17K	224.66K	-24.3%	$73.42M	0.2%	●●○○○○
RPRX Royalty Pharma plc	1.31M	1.49M	-12.5%	$73.31M	0.2%	●●○○○○
DTM DT Midstream, Inc.	410.79K	523.29K	-21.5%	$60.28M	0.1%	●●○○○○
PH Parker-Hannifin…	67.87K	78.50K	-13.5%	$66.39M	0.1%
MCO Moody's Corporation	109.01K	160.58K	-32.1%	$49.37M	0.1%	●●○○○○
DE Deere & Company	105.34K	122.96K	-14.3%	$66.82M	0.1%	●●○○○○
BA The Boeing Company	313.57K	320.03K	-2.0%	$67.88M	0.1%
WM Waste Management, Inc.	287.81K	292.09K	-1.5%	$64.15M	0.1%
BLK BlackRock, Inc.	61.78K	67.74K	-8.8%	$59.41M	0.1%
FTNT Fortinet, Inc.	421.99K	539.20K	-21.7%	$64.83M	0.1%	●●○○○○
CDNS Cadence Design Systems…	171.23K	174.75K	-2.0%	$64.27M	0.1%	●●○○○○
NOW ServiceNow, Inc.	578.04K	603.18K	-4.2%	$57.39M	0.1%
TT Trane Technologies plc	127.94K	137.36K	-6.9%	$62.84M	0.1%
MPC Marathon Petroleum…	170.76K	232.50K	-26.6%	$43.66M	0.1%	●●○○○○
PNC The PNC Financial…	229.48K	258.01K	-11.1%	$56.50M	0.1%	●●○○○○
MDT Medtronic plc	583.01K	647.09K	-9.9%	$45.61M	0.1%
CBRE CBRE Group, Inc.	318.16K	392.33K	-18.9%	$42.85M	0.1%	●●○○○○
TEL TE Connectivity plc	203.73K	246.16K	-17.2%	$41.07M	0.1%	●●○○○○
COF Capital One Financial…	254.86K	266.81K	-4.5%	$51.13M	0.1%	●●○○○○
WMB The Williams Companies…	684.79K	691.65K	-1.0%	$50.91M	0.1%
EW Edwards Lifesciences…	558.07K	596.69K	-6.5%	$50.48M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	348.53K	942.28K	-63.0%	$18.53M	0.0%
MTD Mettler-Toledo…	31.57K	39.18K	-19.4%	$40.33M	0.1%
EQT EQT Corporation	710.07K	763.34K	-7.0%	$37.75M	0.1%
GD General Dynamics…	136.42K	137.21K	-0.6%	$48.33M	0.1%
EEM iShares MSCI Emerging…	703.37K	739.23K	-4.8%	$48.12M	0.1%	●●○○○○
FAST Fastenal Company	915.17K	1.01M	-9.1%	$43.96M	0.1%	●●○○○○
VRSN VeriSign, Inc.	114.52K	186.66K	-38.6%	$28.81M	0.1%	●●○○○○
EA Electronic Arts Inc.	157.33K	224.65K	-30.0%	$32.26M	0.1%	●●○○○○
ACMR ACM Research, Inc.	351.20K	465.76K	-24.6%	$44.56M	0.1%	●●○○○○
MLM Martin Marietta…	70.68K	75.48K	-6.3%	$40.76M	0.1%	●●○○○○
CTAS Cintas Corporation	202.54K	258.29K	-21.6%	$34.45M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	427.36K	544.79K	-21.6%	$43.44M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	673.21K	727.57K	-7.5%	$42.34M	0.1%
BNY Bank of New York Mellon…	293.82K	301.55K	-2.6%	$42.49M	0.1%	●●○○○○
USB U.S. Bancorp	697.46K	815.86K	-14.5%	$42.13M	0.1%	●●○○○○
SHW The Sherwin-Williams…	116.69K	122.92K	-5.1%	$40.18M	0.1%	●●○○○○
ED Consolidated Edison…	342.06K	349.32K	-2.1%	$37.84M	0.1%
HSY The Hershey Company	148.69K	190.16K	-21.8%	$26.09M	0.1%
KMB Kimberly-Clark…	301.92K	408.47K	-26.1%	$33.14M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	102.25K	111.28K	-8.1%	$34.60M	0.1%	●●○○○○
DASH DoorDash, Inc.	211.13K	223.61K	-5.6%	$38.96M	0.1%	●●○○○○
ROK Rockwell Automation…	76.50K	85.75K	-10.8%	$37.87M	0.1%
CM Canadian Imperial Bank…	263.99K	396.03K	-33.3%	$30.37M	0.1%
ECL Ecolab Inc.	131.57K	133.12K	-1.2%	$36.66M	0.1%
IOT Samsara Inc.	1.12M	1.12M	-0.7%	$36.23M	0.1%
VTR Ventas, Inc.	407.93K	431.89K	-5.5%	$36.22M	0.1%
AER AerCap Holdings N.V.	246.31K	254.71K	-3.3%	$35.91M	0.1%	●●○○○○
WCN Waste Connections, Inc.	214.30K	214.59K	-0.1%	$35.72M	0.1%	●●○○○○
VLO Valero Energy…	137.13K	142.47K	-3.8%	$35.71M	0.1%	●●○○○○
INCY Incyte Corporation	312.13K	359.76K	-13.2%	$35.38M	0.1%	●●○○○○
SNPS Synopsys, Inc.	79.19K	88.15K	-10.2%	$35.32M	0.1%
NXPI NXP Semiconductors N.V.	124.60K	130.29K	-4.4%	$35.02M	0.1%
TPR Tapestry, Inc.	237.35K	247.68K	-4.2%	$34.74M	0.1%	●●○○○○
MPWR Monolithic Power…	24.30K	31.91K	-23.9%	$33.59M	0.1%
MKL Markel Corporation	8.59K	18.13K	-52.6%	$16.78M	0.0%	●●○○○○
EBAY eBay Inc.	302.94K	380.72K	-20.4%	$33.85M	0.1%
MAR Marriott International…	92.39K	95.30K	-3.0%	$34.24M	0.1%	●●○○○○
NTAP NetApp, Inc.	216.88K	323.56K	-33.0%	$33.56M	0.1%
OTIS Otis Worldwide…	242.69K	431.00K	-43.7%	$17.38M	0.0%	●●○○○○
NKE NIKE, Inc.	486.07K	625.96K	-22.4%	$19.95M	0.0%	●●○○○○
ILMN Illumina, Inc.	186.12K	216.03K	-13.8%	$32.72M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	137.59K	142.47K	-3.4%	$32.69M	0.1%
SLB Slb N.V.	623.71K	629.48K	-0.9%	$29.00M	0.1%
F Ford Motor Company	2.29M	2.57M	-10.5%	$31.90M	0.1%
DBX Dropbox, Inc.	1.16M	1.18M	-1.9%	$31.84M	0.1%
HLT Hilton Worldwide…	96.27K	96.37K	-0.1%	$31.81M	0.1%	●●○○○○
SYY Sysco Corporation	283.73K	443.14K	-36.0%	$23.71M	0.1%
BN Brookfield Corporation	686.47K	764.38K	-10.2%	$29.24M	0.1%	●●○○○○
ODFL Old Dominion Freight…	139.62K	151.00K	-7.5%	$30.24M	0.1%
FERG Ferguson plc	117.92K	129.48K	-8.9%	$27.99M	0.1%
LHX L3Harris Technologies…	82.08K	85.06K	-3.5%	$23.85M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
HOLX Hologic, Inc.	—	197.22K	Salida	$14.91M	0.0%
CTRA Coterra Energy Inc.	—	372.10K	Salida	$13.08M	0.0%
ADC Agree Realty Corporation	—	151.14K	Salida	$11.39M	0.0%
FRPT Freshpet, Inc.	—	155.58K	Salida	$9.17M	0.0%
DOC Healthpeak Properties…	—	285.59K	Salida	$4.69M	0.0%
PONY Pony AI Inc. American…	—	473.32K	Salida	$4.47M	0.0%
RY Royal Bank of Canada	—	26.80K	Salida	$4.28M	0.0%
ALC Alcon Inc.	—	54.43K	Salida	$4.06M	0.0%
WPM Wheaton Precious Metals…	—	29.60K	Salida	$3.84M	0.0%
RXRX Recursion…	—	908.46K	Salida	$2.79M	0.0%
SEE Sealed Air Corporation	—	64.36K	Salida	$2.71M	0.0%
FND Floor & Decor Holdings…	—	50.66K	Salida	$2.57M	0.0%
BNS The Bank of Nova Scotia	—	35.31K	Salida	$2.42M	0.0%
HOMB Home Bancshares, Inc.	—	65.95K	Salida	$1.78M	0.0%
ZD Ziff Davis, Inc.	—	38.33K	Salida	$1.61M	0.0%
KNTK Kinetik Holdings Inc.	—	32.39K	Salida	$1.57M	0.0%
FLS Flowserve Corporation	—	20.40K	Salida	$1.50M	0.0%
NOV NOV Inc.	—	60.02K	Salida	$1.13M	0.0%
TPX Tempur Sealy…	—	15.21K	Salida	$1.12M	0.0%
SEM Select Medical Holdings…	—	61.37K	Salida	$999,652	0.0%
CABO Cable One, Inc.	—	10.78K	Salida	$982,788	0.0%
AMR Alpha Metallurgical…	—	4.58K	Salida	$940,137	0.0%
PMT PennyMac Mortgage…	—	69.18K	Salida	$806,639	0.0%
STWD Starwood Property…	—	44.55K	Salida	$767,220	0.0%
DT Dynatrace, Inc.	—	20.17K	Salida	$745,813	0.0%
XRX Xerox Holdings…	—	576.73K	Salida	$743,978	0.0%
LPX Louisiana-Pacific…	—	9.76K	Salida	$710,113	0.0%
WBS Webster Financial…	—	9.55K	Salida	$662,961	0.0%
PAAS Pan American Silver…	—	12.20K	Salida	$659,178	0.0%
BHF Brighthouse Financial…	—	10.68K	Salida	$639,758	0.0%
JBGS JBG SMITH Properties	—	42.24K	Salida	$617,156	0.0%
HLI Houlihan Lokey, Inc.	—	3.58K	Salida	$514,590	0.0%
TAC TransAlta Corporation	—	38.70K	Salida	$502,554	0.0%
NATL NCR Atleos Corporation	—	9.23K	Salida	$402,113	0.0%
SABR Sabre Corporation	—	259.60K	Salida	$376,417	0.0%
PRKS United Parks & Resorts…	—	11.40K	Salida	$372,226	0.0%
NSP Insperity, Inc.	—	12.48K	Salida	$337,540	0.0%
CWEN Clearway Energy, Inc.	—	8.11K	Salida	$318,563	0.0%
LUV Southwest Airlines Co.	—	8.46K	Salida	$317,880	0.0%
VAC Marriott Vacations…	—	4.53K	Salida	$295,059	0.0%
BCE BCE Inc.	—	10.27K	Salida	$255,989	0.0%
PPLI People Incorporated	—	6.35K	Salida	$254,311	0.0%
EPC Edgewell Personal Care…	—	11.57K	Salida	$247,011	0.0%
NFE New Fortress Energy Inc.	—	290.19K	Salida	$171,211	0.0%
CUZ Cousins Properties…	—	6.93K	Salida	$156,342	0.0%
WAL Western Alliance…	—	2.13K	Salida	$150,769	0.0%
TFX Teleflex Incorporated	—	1.02K	Salida	$121,883	0.0%
SR Spire Inc.	—	1.10K	Salida	$99,503	0.0%
EGY	—	15.27K	Salida	$96,824	0.0%
THO Thor Industries, Inc.	—	1.15K	Salida	$91,714	0.0%
BGS B&G Foods, Inc.	—	19.05K	Salida	$91,606	0.0%
MIDD The Middleby Corporation	—	671	Salida	$88,961	0.0%

Antigüedad de la posición

4950–1 trimestres

10402–4 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
State Board Of Administration Of…	1333	57.4%	0.9652	Comparar ⇄
Mitsubishi UFJ Asset Management Co.…	1169	57.9%	0.9612	Comparar ⇄
Universal- Beteiligungs- und…	1300	58.9%	0.9586	Comparar ⇄
Swiss National Bank	1413	58.7%	0.9586	Comparar ⇄
Danske Bank A/S	875	49.0%	0.955	Comparar ⇄
Norges Bank	1140	57.1%	0.9542	Comparar ⇄
Hsbc Holdings Plc	1306	49.8%	0.9516	Comparar ⇄
Ensign Peak Advisors, Inc	1230	60.7%	0.9448	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 06 2026 13F-HR · período Q2 2026

$45.72B · 2,040 posiciones listadas · Ver presentación original ante la SEC ↗

May 12 2026 13F-HR · período Q1 2026

$40.56B · 1,721 posiciones listadas · Ver presentación original ante la SEC ↗

Jan 30 2026 13F-HR · período Q4 2025

$42.10B · 1,557 posiciones listadas · Ver presentación original ante la SEC ↗

Oct 31 2025 13F-HR · período Q3 2025

$45.54B · 1,600 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 08 2025 13F-HR · período Q2 2025

$43.17B · 1,710 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 06, 2026 · Metodología de cambios

☆ Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp