Registro del gestor · trimestre archivado

National Pension Service

Jeonju-Si, Jeollabuk-Do, M5 · CIK 1608046 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$131.68BValor 13F declarado

562Posiciones

33.9%Ponderación del top 10

59.20Posiciones efectivas

5.3%Rotación est.

+19Nuevo

−18Cierres

El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Tecnología 32.1% (-1.6pp)

Servicios financieros 16.6% (-0.9pp)

Servicios de comunicación 10.0% (-0.3pp)

Consumo cíclico 9.5% (-0.4pp)

Salud 9.2% (+0.0pp)

Industria 7.8% (+0.9pp)

Consumo defensivo 5.0% (+0.6pp)

Energía 3.9% (+1.2pp)

Servicios públicos 2.2% (+0.2pp)

Materiales básicos 1.9% (+0.2pp)

Inmobiliario 1.8% (+0.1pp)

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

El portafolio · Q1 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	6.8%	$8.94B	51.27M	+2.3%	▲ Add	2
2	AAPL Apple Inc.	6.0%	$7.87B	31.02M	+2.7%	▲ Add	2
3	MSFT Microsoft Corporation	4.2%	$5.52B	14.92M	+2.8%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.2%	$4.26B	20.44M	+3.0%	▲ Add	2
5	GOOGL Alphabet Inc.	2.8%	$3.68B	12.79M	+2.6%	▲ Add	2
6	PBUS Invesco MSCI USA ETF	2.3%	$3.09B	47.38M	0.0%	Held	2
7	GOOG Alphabet Inc.	2.3%	$3.04B	10.61M	+2.1%	▲ Add	2
8	AVGO Broadcom Inc.	2.2%	$2.90B	9.38M	+2.9%	▲ Add	2
9	IVV iShares Core S&P 500 ETF	2.0%	$2.69B	4.12M	0.0%	Held	2
10	META Meta Platforms, Inc.	2.0%	$2.69B	4.70M	+1.9%	▲ Add	2
11	TSLA Tesla, Inc.	1.7%	$2.19B	5.89M	+3.8%	▲ Add	2
12	JPM JPMorgan Chase & Co.	1.2%	$1.62B	5.51M	+1.9%	▲ Add	2
13	XONA.DE Exxon Mobil Corporation	1.2%	$1.61B	9.50M	+1.8%	▲ Add	2
14	LLY Eli Lilly and Company	1.2%	$1.53B	1.66M	+2.8%	▲ Add	2
15	BRK-B Berkshire Hathaway Inc.	1.0%	$1.31B	2.73M	+2.9%	▲ Add	2
16	JNJ Johnson & Johnson	1.0%	$1.26B	5.16M	+3.4%	▲ Add	2
17	WMT Walmart Inc.	0.9%	$1.24B	9.97M	+1.6%	▲ Add	2
18	V Visa Inc.	0.8%	$1.03B	3.40M	+3.1%	▲ Add	2
19	MU Micron Technology, Inc.	0.7%	$971.65M	2.88M	-5.8%	▼ Trim	2
20	COST Costco Wholesale Corporation	0.7%	$930.24M	933.58K	+1.6%	▲ Add	2
21	CVX Chevron Corporation	0.7%	$926.77M	4.48M	+2.7%	▲ Add	2
22	NFLX Netflix, Inc.	0.7%	$909.19M	9.46M	+0.9%	▲ Add	2
23	MA Mastercard Incorporated	0.7%	$860.15M	1.72M	+2.3%	▲ Add	2
24	ABBV AbbVie Inc.	0.7%	$859.02M	3.95M	+2.4%	▲ Add	2
25	PG The Procter & Gamble Company	0.6%	$790.33M	5.47M	+1.2%	▲ Add	2
26	PLTR Palantir Technologies Inc.	0.6%	$758.32M	5.18M	+8.4%	▲ Add	2
27	BAC Bank of America Corporation	0.6%	$755.14M	15.49M	+2.1%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.6%	$746.64M	9.62M	+0.9%	▲ Add	2
29	AMD Advanced Micro Devices, Inc.	0.5%	$722.52M	3.55M	+3.5%	▲ Add	2
30	HD The Home Depot, Inc.	0.5%	$720.12M	2.19M	+2.4%	▲ Add	2
31	LRCX Lam Research Corporation	0.5%	$718.88M	3.36M	+1.6%	▲ Add	2
32	KO The Coca-Cola Company	0.5%	$706.34M	9.29M	+2.0%	▲ Add	2
33	CAT Caterpillar Inc.	0.5%	$700.47M	988.72K	+1.0%	▲ Add	2
34	MRK Merck & Co., Inc.	0.5%	$693.12M	5.76M	-0.5%	▼ Trim	2
35	GE GE Aerospace	0.5%	$678.41M	2.39M	+0.7%	▲ Add	2
36	AMAT Applied Materials, Inc.	0.5%	$667.27M	1.95M	+0.9%	▲ Add	2
37	TGRW T. Rowe Price Growth Stock…	0.5%	$640.45M	15.81M	0.0%	Held	2
38	PM Philip Morris International…	0.5%	$597.36M	3.61M	+0.7%	▲ Add	2
39	LIN Linde plc	0.5%	$594.74M	1.20M	+0.1%	▲ Add	2
40	WFC Wells Fargo & Company	0.4%	$582.95M	7.32M	+0.5%	▲ Add	2
41	INFO HARBOR ETF TRUST	0.4%	$577.05M	24.57M	0.0%	Held	2
42	GS The Goldman Sachs Group…	0.4%	$570.91M	674.84K	+2.2%	▲ Add	2
43	ORCL Oracle Corporation	0.4%	$555.26M	3.77M	+2.8%	▲ Add	2
44	IBM International Business…	0.4%	$553.89M	2.29M	+0.8%	▲ Add	2
45	RTX RTX Corporation	0.4%	$545.52M	2.83M	+2.4%	▲ Add	2
46	KLAC KLA Corporation	0.4%	$535.52M	363.70K	-0.1%	▼ Trim	2
47	LSVD ADVISORS INNER CIRCLE FD	0.4%	$532.05M	18.16M	0.0%	Held	2
48	VZ Verizon Communications Inc.	0.4%	$531.38M	10.59M	+2.5%	▲ Add	2
49	UNH UnitedHealth Group…	0.4%	$526.92M	1.95M	+1.4%	▲ Add	2
50	T AT&T Inc.	0.4%	$504.57M	17.40M	-2.7%	▼ Trim	2
51	MCD McDonald's Corporation	0.4%	$502.01M	1.62M	+3.7%	▲ Add	2
52	PEP PepsiCo, Inc.	0.4%	$501.74M	3.23M	+2.8%	▲ Add	2
53	MS Morgan Stanley	0.4%	$485.88M	2.95M	+4.3%	▲ Add	2
54	GEV GE Vernova Inc.	0.4%	$478.67M	548.37K	+15.9%	▲ Add	2
55	NEE NextEra Energy, Inc.	0.4%	$473.46M	5.10M	+4.4%	▲ Add	2
56	C Citigroup Inc.	0.3%	$459.44M	4.05M	+1.9%	▲ Add	2
57	INTC Intel Corp.	0.3%	$450.29M	10.20M	+5.0%	▲ Add	2
58	AMGN Amgen Inc.	0.3%	$448.22M	1.27M	+2.8%	▲ Add	2
59	ADI Analog Devices, Inc.	0.3%	$446.38M	1.40M	+3.6%	▲ Add	2
60	EWP iShares MSCI Spain ETF	0.3%	$439.49M	8.09M	0.0%	Held	2
61	COP ConocoPhillips	0.3%	$424.64M	3.22M	-1.5%	▼ Trim	2
62	TJX The TJX Companies, Inc.	0.3%	$422.41M	2.65M	+2.5%	▲ Add	2
63	SCHW The Charles Schwab…	0.3%	$421.42M	4.48M	+10.5%	▲ Add	2
64	GILD Gilead Sciences, Inc.	0.3%	$421.10M	3.02M	+1.0%	▲ Add	2
65	ABT Abbott Laboratories	0.3%	$420.37M	4.09M	+1.8%	▲ Add	2
66	APH Amphenol Corporation	0.3%	$420.07M	3.32M	+2.6%	▲ Add	2
67	DIS The Walt Disney Company	0.3%	$408.00M	4.23M	+2.1%	▲ Add	2
68	TXN Texas Instruments…	0.3%	$407.99M	2.10M	+2.6%	▲ Add	2
69	TMO Thermo Fisher Scientific…	0.3%	$407.80M	829.65K	+2.1%	▲ Add	2
70	CRM Salesforce, Inc.	0.3%	$403.84M	2.16M	+3.3%	▲ Add	2
71	PFE Pfizer Inc.	0.3%	$402.93M	14.35M	+6.8%	▲ Add	2
72	TSPA T. Rowe Price U.S. Equity…	0.3%	$389.10M	9.51M	0.0%	Held	2
73	WDC Western Digital Corporation	0.3%	$388.95M	1.44M	-15.0%	▼ Trim	2
74	WELL Welltower Inc.	0.3%	$386.13M	1.95M	+1.8%	▲ Add	2
75	LMT Lockheed Martin Corporation	0.3%	$383.51M	634.53K	+2.6%	▲ Add	2
76	CB Chubb Limited	0.3%	$378.47M	1.16M	+1.1%	▲ Add	2
77	NEM Newmont Corporation	0.3%	$376.05M	3.47M	+2.3%	▲ Add	2
78	PLD Prologis, Inc.	0.3%	$370.51M	2.80M	+2.4%	▲ Add	2
79	ANET Arista Networks, Inc.	0.3%	$369.75M	3.01M	0.0%	▼ Trim	2
80	AXP American Express Company	0.3%	$357.31M	1.18M	-0.3%	▼ Trim	2
81	DE Deere & Company	0.3%	$355.69M	631.43K	+1.1%	▲ Add	2
82	PANW Palo Alto Networks, Inc.	0.3%	$344.90M	2.15M	+22.6%	▲ Add	2
83	MCK McKesson Corporation	0.3%	$342.87M	396.21K	-0.2%	▼ Trim	2
84	BMY Bristol-Myers Squibb Company	0.3%	$335.47M	5.53M	0.0%	▼ Trim	2
85	ISRG Intuitive Surgical, Inc.	0.3%	$335.34M	727.44K	-0.2%	▼ Trim	2
86	HON Honeywell International Inc.	0.2%	$329.81M	1.46M	+1.4%	▲ Add	2
87	BKNG Booking Holdings Inc.	0.2%	$329.64M	78.29K	+3.0%	▲ Add	2
88	UBER Uber Technologies, Inc.	0.2%	$328.94M	4.57M	+2.3%	▲ Add	2
89	QCOM QUALCOMM Incorporated	0.2%	$328.70M	2.55M	+0.1%	▲ Add	2
90	BA The Boeing Company	0.2%	$328.20M	1.65M	+4.9%	▲ Add	2
91	UNP Union Pacific Corporation	0.2%	$327.02M	1.35M	+2.4%	▲ Add	2
92	STX Seagate Technology Holdings…	0.2%	$324.28M	827.76K	-17.0%	▼ Trim	2
93	MO Altria Group, Inc.	0.2%	$320.97M	4.86M	-0.7%	▼ Trim	2
94	PH Parker-Hannifin Corporation	0.2%	$319.20M	356.55K	+1.1%	▲ Add	2
95	LOW Lowe's Companies, Inc.	0.2%	$319.11M	1.35M	+3.4%	▲ Add	2
96	EQIX Equinix, Inc.	0.2%	$312.94M	319.25K	+2.2%	▲ Add	2
97	BLK BlackRock, Inc.	0.2%	$308.80M	321.10K	+0.9%	▲ Add	2
98	SPGI S&P Global Inc.	0.2%	$308.30M	724.83K	-0.8%	▼ Trim	2
99	ETN Eaton Corporation plc	0.2%	$298.76M	835.29K	-0.5%	▼ Trim	2
100	GLW Corning Inc	0.2%	$298.20M	2.19M	-4.2%	▼ Trim	2
101	CMCSA Comcast Corporation	0.2%	$297.38M	10.36M	+6.4%	▲ Add	2
102	GM General Motors Company	0.2%	$296.68M	3.98M	+2.0%	▲ Add	2
103	ACN Accenture plc	0.2%	$293.96M	1.48M	+5.1%	▲ Add	2
104	SRE Sempra	0.2%	$292.10M	3.01M	+6.3%	▲ Add	2
105	ROST Ross Stores, Inc.	0.2%	$290.47M	1.34M	+3.1%	▲ Add	2
106	REGN Regeneron Pharmaceuticals…	0.2%	$287.08M	371.55K	+2.9%	▲ Add	2
107	MRVL Marvell Technology, Inc.	0.2%	$284.16M	2.87M	+2.6%	▲ Add	2
108	ADBE Adobe Inc.	0.2%	$281.84M	1.16M	+7.2%	▲ Add	2
109	EOG EOG Resources, Inc.	0.2%	$281.47M	1.95M	+1.3%	▲ Add	2
110	INTU Intuit Inc.	0.2%	$278.82M	644.86K	+3.0%	▲ Add	2
111	HCA HCA Healthcare, Inc.	0.2%	$278.62M	588.76K	+1.0%	▲ Add	2
112	SO The Southern Company	0.2%	$277.87M	2.88M	-0.7%	▼ Trim	2
113	SPOT Spotify Technology S.A.	0.2%	$277.61M	572.50K	+5.1%	▲ Add	2
114	DHR Danaher Corporation	0.2%	$276.96M	1.46M	+0.5%	▲ Add	2
115	RCL Royal Caribbean Cruises Ltd.	0.2%	$275.13M	999.82K	+3.6%	▲ Add	2
116	JCI Johnson Controls…	0.2%	$275.00M	2.10M	-0.3%	▼ Trim	2
117	DUK Duke Energy Corporation	0.2%	$273.29M	2.09M	+1.4%	▲ Add	2
118	NOW ServiceNow, Inc.	0.2%	$267.42M	2.56M	+1.4%	▲ Add	2
119	MDT Medtronic plc	0.2%	$266.84M	3.08M	+3.3%	▲ Add	2
120	BNY Bank of New York Mellon Corp	0.2%	$265.95M	2.24M	-1.5%	▼ Trim	2
121	AMT American Tower Corporation	0.2%	$264.69M	1.53M	-0.9%	▼ Trim	2
122	COF Capital One Financial…	0.2%	$264.36M	1.45M	-2.9%	▼ Trim	2
123	NOC Northrop Grumman Corporation	0.2%	$263.22M	385.82K	+1.9%	▲ Add	2
124	TMUS T-Mobile US, Inc.	0.2%	$261.34M	1.24M	-6.0%	▼ Trim	2
125	PGR The Progressive Corporation	0.2%	$256.80M	1.30M	-2.9%	▼ Trim	2
126	AEP American Electric Power…	0.2%	$255.53M	1.95M	+0.3%	▲ Add	2
127	GD General Dynamics Corporation	0.2%	$253.89M	739.74K	+0.1%	▲ Add	2
128	SBUX Starbucks Corporation	0.2%	$247.13M	2.76M	+2.3%	▲ Add	2
129	HWM Howmet Aerospace Inc.	0.2%	$246.99M	1.07M	-9.2%	▼ Trim	2
130	CVS CVS Health Corp.	0.2%	$245.60M	3.42M	+3.0%	▲ Add	2
131	VRTX Vertex Pharmaceuticals…	0.2%	$237.59M	532.07K	+0.2%	▲ Add	2
132	WMB The Williams Companies, Inc.	0.2%	$234.13M	3.22M	+2.0%	▲ Add	2
133	TRV The Travelers Companies…	0.2%	$232.36M	796.64K	+3.2%	▲ Add	2
134	BSX Boston Scientific…	0.2%	$232.10M	3.70M	-1.7%	▼ Trim	2
135	SYK Stryker Corporation	0.2%	$231.40M	704.22K	-0.3%	▼ Trim	2
136	UPS United Parcel Service, Inc.	0.2%	$230.51M	2.34M	+12.9%	▲ Add	2
137	FDX FedEx Corporation	0.2%	$228.76M	642.26K	+3.0%	▲ Add	2
138	FCX Freeport-McMoRan Inc.	0.2%	$226.75M	3.86M	+8.7%	▲ Add	2
139	CSX CSX Corporation	0.2%	$226.70M	5.52M	-1.5%	▼ Trim	2
140	SPG Simon Property Group, Inc.	0.2%	$226.32M	1.21M	-5.3%	▼ Trim	2
141	MPC Marathon Petroleum…	0.2%	$225.35M	922.88K	+4.2%	▲ Add	2
142	TEL TE Connectivity plc	0.2%	$224.74M	1.08M	-1.4%	▼ Trim	2
143	CMI Cummins Inc.	0.2%	$222.99M	414.47K	-0.5%	▼ Trim	2
144	COR Cencora, Inc.	0.2%	$222.99M	709.83K	-1.5%	▼ Trim	2
145	APP AppLovin Corporation	0.2%	$222.21M	558.33K	-20.6%	▼ Trim	2
146	CEG Constellation Energy…	0.2%	$221.18M	792.05K	-2.0%	▼ Trim	2
147	CME CME Group Inc.	0.2%	$217.94M	737.90K	+9.6%	▲ Add	2
148	MCO Moody's Corporation	0.2%	$217.82M	499.29K	-2.9%	▼ Trim	2
149	SHW The Sherwin-Williams Company	0.2%	$217.76M	679.35K	-4.2%	▼ Trim	2
150	WM Waste Management, Inc.	0.2%	$217.44M	946.26K	-0.1%	▼ Trim	2
151	TT Trane Technologies plc	0.2%	$216.67M	519.91K	-3.3%	▼ Trim	2
152	CI Cigna Corporation	0.2%	$209.54M	785.53K	+7.6%	▲ Add	2
153	CDNS Cadence Design Systems, Inc.	0.2%	$209.50M	753.96K	+0.3%	▲ Add	2
154	USB U.S. Bancorp	0.2%	$208.60M	4.01M	+8.9%	▲ Add	2
155	ORLY O'Reilly Automotive, Inc.	0.2%	$206.35M	2.24M	+5.1%	▲ Add	2
156	PNC The PNC Financial Services…	0.2%	$204.80M	984.21K	+2.6%	▲ Add	2
157	ECL Ecolab Inc.	0.2%	$202.82M	762.44K	-3.3%	▼ Trim	2
158	CRWD CrowdStrike Holdings, Inc.	0.2%	$201.50M	516.12K	+3.8%	▲ Add	2
159	RH Rh	0.2%	$200.61M	1.91M	-7.8%	▼ Trim	2
160	MAR Marriott International, Inc.	0.2%	$200.56M	613.19K	+1.4%	▲ Add	2
161	ADP Automatic Data Processing…	0.2%	$199.10M	979.90K	+7.5%	▲ Add	2
162	CL Colgate-Palmolive Company	0.2%	$198.22M	2.33M	-2.5%	▼ Trim	2
163	MSI Motorola Solutions, Inc.	0.1%	$198.05M	456.36K	-2.5%	▼ Trim	2
164	MMM 3M Company	0.1%	$196.55M	1.35M	+1.5%	▲ Add	2
165	MDLZ Mondelez International, Inc.	0.1%	$196.18M	3.40M	-2.8%	▼ Trim	2
166	ADSK Autodesk, Inc.	0.1%	$195.45M	816.43K	+3.5%	▲ Add	2
167	NET Cloudflare, Inc.	0.1%	$194.88M	944.44K	-0.4%	▼ Trim	2
168	HLT Hilton Worldwide Holdings…	0.1%	$191.54M	629.90K	+1.0%	▲ Add	2
169	MELI MercadoLibre, Inc.	0.1%	$188.11M	108.80K	-4.2%	▼ Trim	2
170	ITW Illinois Tool Works Inc.	0.1%	$186.16M	715.19K	+2.7%	▲ Add	2
171	BX Blackstone Inc.	0.1%	$184.07M	1.60M	-1.1%	▼ Trim	2
172	SNPS Synopsys, Inc.	0.1%	$182.93M	461.39K	+2.5%	▲ Add	2
173	EMR Emerson Electric Co.	0.1%	$181.20M	1.38M	+0.3%	▲ Add	2
174	WBD Warner Bros. Discovery, Inc.	0.1%	$180.20M	6.56M	+12.5%	▲ Add	2
175	ICE Intercontinental Exchange…	0.1%	$178.34M	1.13M	-1.7%	▼ Trim	2
176	LNG Cheniere Energy, Inc.	0.1%	$174.66M	615.50K	-2.1%	▼ Trim	2
177	ELV Elevance Health Inc.	0.1%	$173.47M	592.56K	+2.0%	▲ Add	2
178	NXPI NXP Semiconductors N.V.	0.1%	$171.03M	868.77K	0.0%	▼ Trim	2
179	PWR Quanta Services, Inc.	0.1%	$157.05M	286.06K	+7.5%	▲ Add	2
180	TFC Truist Financial Corporation	0.1%	$156.33M	3.40M	+1.6%	▲ Add	2
181	PCAR PACCAR Inc	0.1%	$155.38M	1.35M	-8.7%	▼ Trim	2
182	AON Aon plc	0.1%	$153.50M	475.54K	+0.6%	▲ Add	2
183	NSC Norfolk Southern Corporation	0.1%	$152.18M	530.25K	-5.6%	▼ Trim	2
184	CTAS Cintas Corporation	0.1%	$151.60M	896.28K	-1.2%	▼ Trim	2
185	HOOD Robinhood Markets, Inc.	0.1%	$151.48M	2.19M	+10.9%	▲ Add	2
186	TDG TransDigm Group Incorporated	0.1%	$151.02M	130.31K	-1.8%	▼ Trim	2
187	NKE NIKE, Inc.	0.1%	$150.08M	2.84M	+1.1%	▲ Add	2
188	AZO AutoZone, Inc.	0.1%	$148.86M	44.07K	-2.3%	▼ Trim	2
189	VRT Vertiv Holdings Co	0.1%	$145.42M	580.33K	-10.2%	▼ Trim	2
190	VLO Valero Energy Corporation	0.1%	$134.43M	544.07K	+11.3%	▲ Add	2
191	SLB Slb N.V.	0.1%	$132.40M	2.58M	+19.7%	▲ Add	2
192	KKR KKR & Co. Inc.	0.1%	$128.07M	1.38M	-9.0%	▼ Trim	2
193	PSX Phillips 66	0.1%	$127.17M	698.07K	+13.7%	▲ Add	2
194	TDVG T ROWE PRICE ETF INC	0.1%	$123.30M	2.76M	0.0%	Held	2
195	DELL Dell Technologies Inc.	0.1%	$120.23M	732.55K	-8.9%	▼ Trim	2
196	CIEN Ciena Corporation	0.1%	$115.90M	298.54K	+40.5%	▲ Add	2
197	DASH DoorDash, Inc.	0.1%	$115.74M	770.84K	+2.0%	▲ Add	2
198	TGT Target Corporation	0.1%	$114.14M	941.78K	+6.2%	▲ Add	2
199	F Ford Motor Company	0.1%	$111.75M	9.68M	+15.7%	▲ Add	2
200	ALL The Allstate Corporation	0.1%	$109.37M	527.51K	+16.8%	▲ Add	2
201	AJG Arthur J. Gallagher & Co.	0.1%	$107.92M	498.28K	-2.0%	▼ Trim	2
202	LHX L3Harris Technologies, Inc.	0.1%	$104.47M	302.67K	-4.1%	▼ Trim	2
203	KR The Kroger Co.	0.1%	$104.00M	1.44M	-2.2%	▼ Trim	2
204	APD Air Products and Chemicals…	0.1%	$103.06M	354.80K	+8.2%	▲ Add	2
205	MSTR Strategy Inc	0.1%	$102.58M	821.99K	+33.8%	▲ Add	2
206	DLR Digital Realty Trust, Inc.	0.1%	$102.44M	568.46K	+13.7%	▲ Add	2
207	SNOW Snowflake Inc.	0.1%	$100.81M	668.43K	+1.9%	▲ Add	2
208	KMI Kinder Morgan, Inc.	0.1%	$100.11M	2.99M	+2.0%	▲ Add	2
209	O Realty Income Corporation	0.1%	$98.98M	1.62M	+11.2%	▲ Add	2
210	FIX Comfort Systems USA, Inc.	0.1%	$98.90M	71.72K	+52.5%	▲ Add	2
211	EA Electronic Arts Inc.	0.1%	$97.99M	480.66K	+5.1%	▲ Add	2
212	CAH Cardinal Health, Inc.	0.1%	$97.20M	460.00K	-5.2%	▼ Trim	2
213	TER Teradyne, Inc.	0.1%	$95.97M	323.72K	+32.5%	▲ Add	2
214	EBAY eBay Inc.	0.1%	$95.44M	1.05M	+3.9%	▲ Add	2
215	MNST Monster Beverage Corporation	0.1%	$95.05M	1.31M	+23.9%	▲ Add	2
216	APO Apollo Global Management…	0.1%	$94.33M	846.62K	-2.6%	▼ Trim	2
217	CTVA Corteva, Inc.	0.1%	$94.16M	1.12M	+0.1%	▲ Add	2
218	ABNB Airbnb, Inc.	0.1%	$91.27M	722.79K	+8.7%	▲ Add	2
219	OKE ONEOK, Inc.	0.1%	$90.76M	1.00M	+4.1%	▲ Add	2
220	ZTS Zoetis Inc.	0.1%	$90.56M	766.09K	+7.1%	▲ Add	2
221	FTNT Fortinet, Inc.	0.1%	$89.32M	1.09M	-10.4%	▼ Trim	2
222	AER AerCap Holdings N.V.	0.1%	$89.31M	651.04K	+6.7%	▲ Add	2
223	AFL Aflac Incorporated	0.1%	$88.58M	807.43K	-5.0%	▼ Trim	2
224	BKR Baker Hughes Company	0.1%	$88.42M	1.45M	+9.9%	▲ Add	2
225	PCG PG&E Corporation	0.1%	$88.37M	5.03M	+40.9%	▲ Add	2
226	VICI VICI Properties Inc.	0.1%	$88.31M	3.23M	+25.9%	▲ Add	2
227	MET MetLife, Inc.	0.1%	$88.31M	1.25M	+18.6%	▲ Add	2
228	BDX Becton, Dickinson and…	0.1%	$87.68M	557.66K	-5.3% ✂	▼ Trim	2
229	EQT EQT Corporation	0.1%	$87.50M	1.37M	+54.5%	▲ Add	2
230	HPE Hewlett Packard Enterprise…	0.1%	$87.25M	3.66M	-5.1%	▼ Trim	2
231	CVNA Carvana Co.	0.1%	$86.40M	274.82K	+8.2%	▲ Add	2
232	KEYS Keysight Technologies, Inc.	0.1%	$86.21M	305.29K	+5.9%	▲ Add	2
233	EIX Edison International	0.1%	$85.91M	1.17M	+66.5%	▲ Add	2
234	EXC Exelon Corporation	0.1%	$81.91M	1.67M	+10.0%	▲ Add	2
235	EW Edwards Lifesciences…	0.1%	$79.42M	991.77K	+6.0%	▲ Add	2
236	TPR Tapestry, Inc.	0.1%	$79.22M	561.40K	+59.4%	▲ Add	2
237	URI United Rentals, Inc.	0.1%	$79.14M	108.63K	+9.1%	▲ Add	2
238	PRU Prudential Financial, Inc.	0.1%	$78.59M	804.45K	+32.7%	▲ Add	2
239	D Dominion Energy, Inc.	0.1%	$78.15M	1.26M	+8.1%	▲ Add	2
240	AMRZ Amrize Ltd	0.1%	$77.82M	1.39M	-14.4%	▼ Trim	2
241	FERG Ferguson plc	0.1%	$77.81M	333.56K	+12.0%	▲ Add	2
242	CBRE CBRE Group, Inc.	0.1%	$77.76M	574.01K	+1.2%	▲ Add	2
243	CCL Carnival Corporation & plc	0.1%	$76.87M	2.97M	-1.0%	▼ Trim	2
244	AMP Ameriprise Financial, Inc.	0.1%	$75.88M	170.75K	+3.1%	▲ Add	2
245	OXY Occidental Petroleum…	0.1%	$75.29M	1.16M	+6.8%	▲ Add	2
246	PSA Public Storage	0.1%	$74.76M	276.00K	-2.7%	▼ Trim	2
247	FAST Fastenal Company	0.1%	$74.47M	1.60M	+0.1%	▲ Add	2
248	HAL Halliburton Company	0.1%	$74.38M	1.91M	+25.4%	▲ Add	2
249	MPWR Monolithic Power Systems…	0.1%	$74.04M	67.72K	-9.1%	▼ Trim	2
250	DHI D.R. Horton, Inc.	0.1%	$73.88M	538.42K	-0.9%	▼ Trim	2
251	BIIB Biogen Inc.	0.1%	$73.64M	401.67K	+39.8%	▲ Add	2
252	OMC Omnicom Group Inc.	0.1%	$72.33M	960.48K	+37.8%	▲ Add	2
253	ADM Archer-Daniels-Midland…	0.1%	$71.54M	984.24K	+4.3%	▲ Add	2
254	AME AMETEK, Inc.	0.1%	$71.51M	333.61K	+8.9%	▲ Add	2
255	HIG The Hartford Insurance…	0.1%	$71.49M	528.66K	-1.0%	▼ Trim	2
256	PYPL PayPal Holdings, Inc.	0.1%	$71.47M	1.58M	+7.8%	▲ Add	2
257	GWW W.W. Grainger, Inc.	0.1%	$71.47M	65.52K	+4.4%	▲ Add	2
258	HPQ HP Inc.	0.1%	$71.46M	3.72M	+37.3%	▲ Add	2
259	AIG American International…	0.1%	$71.31M	947.63K	+6.8%	▲ Add	2
260	EXPE Expedia Group, Inc.	0.1%	$70.92M	307.14K	+24.9%	▲ Add	2
261	TRGP Targa Resources Corp.	0.1%	$70.69M	281.94K	-2.1%	▼ Trim	2
262	YUM Yum! Brands, Inc.	0.1%	$70.30M	452.15K	+5.7%	▲ Add	2
263	CARR Carrier Global Corporation	0.1%	$70.23M	1.25M	-0.3%	▼ Trim	2
264	SYF Synchrony Financial	0.1%	$70.03M	1.03M	+6.7%	▲ Add	2
265	DG Dollar General Corporation	0.1%	$69.99M	589.50K	+60.5%	▲ Add	2
266	RSG Republic Services, Inc.	0.1%	$69.54M	317.51K	-9.1%	▼ Trim	2
267	TEVA Teva Pharmaceutical…	0.1%	$69.08M	2.29M	-34.5%	▼ Trim	2
268	HSY The Hershey Company	0.1%	$68.89M	331.38K	+40.4%	▲ Add	2
269	IDXX IDEXX Laboratories, Inc.	0.1%	$68.79M	122.42K	+15.1%	▲ Add	2
270	JBL Jabil Inc.	0.1%	$68.62M	258.32K	+14.9%	▲ Add	2
271	CMG Chipotle Mexican Grill, Inc.	0.1%	$67.67M	2.11M	-9.6%	▼ Trim	2
272	CTSH Cognizant Technology…	0.1%	$66.77M	1.09M	+19.1%	▲ Add	2
273	NUE Nucor Corporation	0.1%	$66.68M	394.30K	+12.1%	▲ Add	2
274	ACGL Arch Capital Group Ltd.	0.1%	$66.67M	694.58K	+1.7%	▲ Add	2
275	STT State Street Corporation	0.1%	$66.31M	523.94K	-0.3%	▼ Trim	2
276	WAB Westinghouse Air Brake…	0.1%	$65.93M	263.82K	-8.6%	▼ Trim	2
277	DLTR Dollar Tree, Inc.	0.1%	$65.53M	598.43K	+80.9%	▲ Add	2
278	BE Bloom Energy Corporation	0.1%	$65.39M	482.64K	+37.0%	▲ Add	2
279	KDP Keurig Dr Pepper Inc.	0.1%	$65.21M	2.48M	+21.3%	▲ Add	2
280	ROP Roper Technologies, Inc.	0.1%	$65.20M	184.25K	+1.9%	▲ Add	2
281	MSCI MSCI Inc.	0.0%	$64.85M	120.31K	+0.9%	▲ Add	2
282	VTR Ventas, Inc.	0.0%	$64.09M	783.70K	+10.5%	▲ Add	2
283	VST Vistra Corp.	0.0%	$63.55M	422.71K	-46.5%	▼ Trim	2
284	ED Consolidated Edison, Inc.	0.0%	$63.48M	560.86K	+23.5%	▲ Add	2
285	PAYX Paychex, Inc.	0.0%	$63.10M	684.97K	+26.9%	▲ Add	2
286	EME EMCOR Group, Inc.	0.0%	$62.86M	85.14K	-23.0%	▼ Trim	2
287	GRMN Garmin Ltd.	0.0%	$62.80M	270.70K	-17.7%	▼ Trim	2
288	EXE Expand Energy Corporation	0.0%	$62.46M	568.96K	+69.4%	▲ Add	2
289	ETR Entergy Corporation	0.0%	$61.66M	548.77K	-26.3%	▼ Trim	2
290	FANG Diamondback Energy, Inc.	0.0%	$61.65M	311.68K	-18.4%	▼ Trim	2
291	WCN Waste Connections, Inc.	0.0%	$61.60M	379.20K	-5.9%	▼ Trim	2
292	ROK Rockwell Automation, Inc.	0.0%	$61.37M	171.02K	+19.5%	▲ Add	2
293	SYY Sysco Corporation	0.0%	$61.36M	860.17K	+2.8%	▲ Add	2
294	IBKR Interactive Brokers Group…	0.0%	$60.92M	908.28K	+29.9%	▲ Add	2
295	ALNY Alnylam Pharmaceuticals…	0.0%	$60.81M	183.79K	+9.3%	▲ Add	2
296	KMB Kimberly-Clark Corporation	0.0%	$60.60M	628.21K	+0.3%	▲ Add	2
297	STZ Constellation Brands, Inc.	0.0%	$60.44M	402.94K	+36.6%	▲ Add	2
298	IQV IQVIA Holdings Inc.	0.0%	$60.13M	352.56K	+28.2%	▲ Add	2
299	FLEX Flex Ltd.	0.0%	$60.08M	917.79K	+47.7%	▲ Add	2
300	XEL Xcel Energy Inc.	0.0%	$60.05M	755.90K	+9.2%	▲ Add	2
301	MCHP Microchip Technology…	0.0%	$59.74M	924.68K	+10.2%	▲ Add	2
302	ODFL Old Dominion Freight Line…	0.0%	$59.39M	303.96K	+2.8%	▲ Add	2
303	CBOE Cboe Global Markets, Inc.	0.0%	$58.68M	208.79K	+22.9%	▲ Add	2
304	NDAQ Nasdaq, Inc.	0.0%	$58.67M	691.15K	+2.6%	▲ Add	2
305	DVN Devon Energy Corporation	0.0%	$58.32M	1.16M	-17.5%	▼ Trim	2
306	ON ON Semiconductor Corporation	0.0%	$57.85M	934.34K	+18.1%	▲ Add	2
307	TTWO Take-Two Interactive…	0.0%	$57.73M	292.31K	+10.9%	▲ Add	2
308	PEG Public Service Enterprise…	0.0%	$57.66M	712.30K	-0.2%	▼ Trim	2
309	ZM Zoom Communications, Inc.	0.0%	$57.26M	712.25K	-2.8%	▼ Trim	2
310	PHM PulteGroup, Inc.	0.0%	$57.18M	486.17K	-4.2%	▼ Trim	2
311	XYZ Block, Inc.	0.0%	$57.06M	948.08K	+13.8%	▲ Add	2
312	NTRS Northern Trust Corporation	0.0%	$56.95M	408.03K	+15.2%	▲ Add	2
313	MTB M&T Bank Corporation	0.0%	$56.89M	275.22K	-0.8%	▼ Trim	2
314	ULTA Ulta Beauty, Inc.	0.0%	$56.22M	107.55K	+35.4%	▲ Add	2
315	STLD Steel Dynamics, Inc.	0.0%	$56.00M	311.13K	+7.9%	▲ Add	2
316	FI Fiserv, Inc.	0.0%	$54.92M	984.21K	+0.6%	▲ Add	2
317	RMD ResMed Inc.	0.0%	$54.72M	243.78K	+0.1%	▲ Add	2
318	CFG Citizens Financial Group…	0.0%	$54.70M	912.09K	+8.7%	▲ Add	2
319	GEHC GE HealthCare Technologies…	0.0%	$54.27M	762.46K	-0.5%	▼ Trim	2
320	TROW T. Rowe Price Group, Inc.	0.0%	$53.85M	597.35K	+31.9%	▲ Add	2
321	DDOG Datadog, Inc.	0.0%	$53.53M	453.43K	+2.5%	▲ Add	2
322	WDAY Workday, Inc.	0.0%	$53.45M	411.44K	+15.2%	▲ Add	2
323	LDOS Leidos Holdings, Inc.	0.0%	$53.45M	343.68K	+23.6%	▲ Add	2
324	VMC Vulcan Materials Company	0.0%	$53.12M	195.07K	+2.1%	▲ Add	2
325	TDY Teledyne Technologies…	0.0%	$52.85M	87.35K	+4.2%	▲ Add	2
326	KVUE Kenvue Inc.	0.0%	$52.73M	3.06M	+7.8%	▲ Add	2
327	MLM Martin Marietta Materials…	0.0%	$52.68M	89.48K	+1.0%	▲ Add	2
328	RBLX Roblox Corporation	0.0%	$52.50M	928.28K	+2.4%	▲ Add	2
329	DOV Dover Corporation	0.0%	$52.29M	250.86K	-2.1%	▼ Trim	2
330	COIN Coinbase Global, Inc.	0.0%	$51.59M	295.47K	-0.9%	▼ Trim	2
331	INSM Insmed Incorporated	0.0%	$51.00M	311.88K	+11.2%	▲ Add	2
332	FIS Fidelity National…	0.0%	$50.87M	1.08M	+17.0%	▲ Add	2
333	PPG PPG Industries, Inc.	0.0%	$50.84M	475.63K	+12.2%	▲ Add	2
334	CCI Crown Castle Inc.	0.0%	$50.73M	623.85K	-17.4%	▼ Trim	2
335	LH Labcorp Holdings Inc.	0.0%	$50.60M	189.64K	+11.1%	▲ Add	2
336	OTIS Otis Worldwide Corporation	0.0%	$50.32M	652.80K	+6.0%	▲ Add	2
337	RF Regions Financial…	0.0%	$50.20M	1.92M	+6.2%	▲ Add	2
338	A Agilent Technologies, Inc.	0.0%	$50.01M	438.77K	+0.1%	▲ Add	2
339	WAT Waters Corporation	0.0%	$49.84M	167.37K	+54.2%	▲ Add	2
340	FE FirstEnergy Corp.	0.0%	$49.78M	982.59K	+5.7%	▲ Add	2
341	FITB Fifth Third Bancorp	0.0%	$49.72M	1.07M	-13.4%	▼ Trim	2
342	WEC WEC Energy Group, Inc.	0.0%	$49.21M	425.03K	+4.5%	▲ Add	2
343	ES Eversource Energy	0.0%	$48.57M	701.01K	+22.3%	▲ Add	2
344	WSM Williams-Sonoma, Inc.	0.0%	$48.38M	265.36K	-31.1%	▼ Trim	2
345	EXR Extra Space Storage Inc.	0.0%	$47.83M	364.78K	-5.5%	▼ Trim	2
346	CPRT Copart, Inc.	0.0%	$47.70M	1.44M	+0.7%	▲ Add	2
347	GIS General Mills, Inc.	0.0%	$46.76M	1.26M	+23.8%	▲ Add	2
348	RJF Raymond James Financial…	0.0%	$46.67M	322.30K	+9.6%	▲ Add	2
349	FSLR First Solar, Inc.	0.0%	$46.44M	235.41K	+11.8%	▲ Add	2
350	MTD Mettler-Toledo…	0.0%	$46.39M	36.78K	-9.7%	▼ Trim	2
351	LYV Live Nation Entertainment…	0.0%	$46.36M	304.00K	+1.5%	▲ Add	2
352	IR Ingersoll Rand Inc.	0.0%	$46.21M	576.79K	-9.3%	▼ Trim	2
353	NTRA Natera, Inc.	0.0%	$46.09M	230.48K	+5.8%	▲ Add	2
354	SE Sea Limited	0.0%	$45.60M	550.62K	-21.8%	▼ Trim	2
355	ATO Atmos Energy Corporation	0.0%	$45.20M	244.69K	+10.4%	▲ Add	2
356	RKLB Rocket Lab USA, Inc.	0.0%	$44.40M	691.39K	+7.5%	▲ Add	2
357	NRG NRG Energy, Inc.	0.0%	$44.32M	303.28K	-49.8%	▼ Trim	2
358	DTE DTE Energy Company	0.0%	$44.01M	300.99K	+4.4%	▲ Add	2
359	IRM Iron Mountain Incorporated	0.0%	$43.86M	429.39K	-15.6%	▼ Trim	2
360	WTW Willis Towers Watson Public…	0.0%	$43.06M	148.11K	-6.7%	▼ Trim	2
361	AEE Ameren Corporation	0.0%	$42.89M	390.23K	+5.1%	▲ Add	2
362	XYL Xylem Inc.	0.0%	$42.56M	356.15K	-0.1%	▼ Trim	2
363	AXON Axon Enterprise, Inc.	0.0%	$42.40M	99.84K	+1.0%	▲ Add	2
364	HUBB Hubbell Incorporated	0.0%	$42.34M	86.28K	+0.8%	▲ Add	2
365	LPLA LPL Financial Holdings Inc.	0.0%	$42.28M	140.55K	+11.5%	▲ Add	2
366	PPL PPL Corporation	0.0%	$42.27M	1.11M	-5.1%	▼ Trim	2
367	HBAN Huntington Bancshares…	0.0%	$41.75M	2.67M	-4.2%	▼ Trim	2
368	CNP CenterPoint Energy, Inc.	0.0%	$41.70M	966.12K	+1.1%	▲ Add	2
369	VRSK Verisk Analytics, Inc.	0.0%	$41.38M	218.10K	-6.7%	▼ Trim	2
370	TSCO Tractor Supply Company	0.0%	$41.23M	910.09K	-3.1%	▼ Trim	2
371	STE STERIS plc	0.0%	$41.20M	186.31K	+8.0%	▲ Add	2
372	CRDO Credo Technology Group…	0.0%	$41.15M	438.41K	+62.5%	▲ Add	2
373	CINF Cincinnati Financial…	0.0%	$40.79M	259.21K	-0.6%	▼ Trim	2
374	VEEV Veeva Systems Inc.	0.0%	$40.17M	228.70K	+1.6%	▲ Add	2
375	MDLN Medline Inc.	0.0%	$40.05M	900.00K	0.0%	Held	2
376	DXCM DexCom, Inc.	0.0%	$39.91M	635.55K	+2.7%	▲ Add	2
377	VLTO Veralto Corporation	0.0%	$39.79M	450.03K	+1.4%	▲ Add	2
378	AVB AvalonBay Communities, Inc.	0.0%	$39.53M	242.01K	-11.9%	▼ Trim	2
379	MKL Markel Corporation	0.0%	$39.48M	20.63K	+3.1%	▲ Add	2
380	FICO Fair Isaac Corporation	0.0%	$39.37M	36.88K	-13.4%	▼ Trim	2
381	AWK American Water Works…	0.0%	$38.27M	281.20K	+1.6%	▲ Add	2
382	EQR Equity Residential	0.0%	$38.15M	645.02K	-13.8%	▼ Trim	2
383	P Everpure, Inc.	0.0%	$36.00M	609.68K	-8.4%	▼ Trim	2
384	BR Broadridge Financial…	0.0%	$35.93M	221.13K	+20.1%	▲ Add	2
385	RPRX Royalty Pharma plc	0.0%	$35.61M	742.44K	Nuevo	New	1
386	CHTR Charter Communications, Inc.	0.0%	$35.31M	163.56K	+404.4%	▲ Add	2
387	EFX Equifax Inc.	0.0%	$35.01M	194.42K	-4.0%	▼ Trim	2
388	MDB MongoDB, Inc.	0.0%	$33.98M	138.82K	+9.1%	▲ Add	2
389	ARES Ares Management Corporation	0.0%	$33.80M	309.79K	+3.6%	▲ Add	2
390	BRO Brown & Brown, Inc.	0.0%	$32.77M	502.59K	-0.2%	▼ Trim	2
391	HUM Humana Inc.	0.0%	$32.05M	184.83K	-7.6%	▼ Trim	2
392	EL The Estée Lauder Companies…	0.0%	$31.62M	440.59K	+9.1%	▲ Add	2
393	LEN Lennar Corporation	0.0%	$31.59M	363.79K	-18.3%	▼ Trim	2
394	ALAB Astera Labs, Inc. Common…	0.0%	$28.91M	263.82K	+12.2%	▲ Add	2
395	SOFI SoFi Technologies, Inc.	0.0%	$28.90M	1.82M	+7.7%	▲ Add	2
396	CSGP CoStar Group, Inc.	0.0%	$28.35M	702.68K	+3.0%	▲ Add	2
397	RDDT Reddit, Inc.	0.0%	$28.15M	209.03K	+8.0%	▲ Add	2
398	GPN Global Payments Inc.	0.0%	$25.77M	382.89K	+519.9%	▲ Add	2
399	ZS Zscaler, Inc.	0.0%	$25.52M	181.91K	+1.2%	▲ Add	2
400	FLTR.L Flutter Entertainment plc	0.0%	$25.26M	247.79K	+1.6%	▲ Add	2
401	TYL Tyler Technologies, Inc.	0.0%	$24.01M	70.12K	+3.8%	▲ Add	2
402	NTAP NetApp, Inc.	0.0%	$22.53M	220.07K	+21.6%	▲ Add	2
403	PDD PDD Holdings Inc.	0.0%	$21.47M	210.16K	+6.8%	▲ Add	2
404	TEAM Atlassian Corporation	0.0%	$19.98M	292.68K	+4.3%	▲ Add	2
405	AMCR Amcor plc	0.0%	$19.84M	499.23K	+258.6% ✂	▲ Add	2
406	UTHR United Therapeutics…	0.0%	$19.62M	33.09K	-30.9%	▼ Trim	2
407	LVS Las Vegas Sands Corp.	0.0%	$19.39M	359.81K	+536.7%	▲ Add	2
408	TSN Tyson Foods, Inc.	0.0%	$17.91M	279.58K	+6.4%	▲ Add	2
409	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$17.47M	193.24K	+117.6%	▲ Add	2
410	CTRA Coterra Energy Inc.	0.0%	$16.09M	457.74K	+57.3%	▲ Add	2
411	ILMN Illumina, Inc.	0.0%	$13.15M	106.68K	+94.4%	▲ Add	2
412	EXPD Expeditors International of…	0.0%	$13.00M	90.74K	+34.4%	▲ Add	2
413	TXT Textron Inc.	0.0%	$12.91M	147.40K	+49.4%	▲ Add	2
414	NU Nu Holdings Ltd.	0.0%	$12.53M	871.92K	-0.2%	▼ Trim	2
415	KEY KeyCorp	0.0%	$12.31M	614.21K	+155.0%	▲ Add	2
416	SNA Snap-on Incorporated	0.0%	$11.86M	32.66K	-11.2%	▼ Trim	2
417	FTV Fortive Corporation	0.0%	$11.86M	214.53K	+654.4%	▲ Add	2
418	PFG Principal Financial Group…	0.0%	$11.85M	131.47K	+455.1%	▲ Add	2
419	DECK Deckers Outdoor Corporation	0.0%	$11.19M	111.75K	+51.9%	▲ Add	2
420	KHC The Kraft Heinz Company	0.0%	$10.35M	460.09K	-33.7%	▼ Trim	2
421	JBHT J.B. Hunt Transport…	0.0%	$10.25M	48.38K	+659.8%	▲ Add	2
422	CHRW C.H. Robinson Worldwide…	0.0%	$9.42M	56.72K	+534.1%	▲ Add	2
423	Q Qnity Electronics, Inc.	0.0%	$9.24M	80.12K	+210.5%	▲ Add	2
424	DGX Quest Diagnostics…	0.0%	$9.23M	47.12K	+8.5%	▲ Add	2
425	CF CF Industries Holdings, Inc.	0.0%	$9.19M	70.77K	-14.1%	▼ Trim	2
426	BALL Ball Corporation	0.0%	$8.02M	135.68K	+39.0%	▲ Add	2
427	TPL Texas Pacific Land…	0.0%	$7.85M	16.55K	-60.3%	▼ Trim	2
428	L Loews Corporation	0.0%	$7.32M	68.55K	+20.2%	▲ Add	2
429	INCY Incyte Corporation	0.0%	$7.29M	77.49K	+66.7%	▲ Add	2
430	CNC Centene Corp.	0.0%	$6.79M	207.41K	-50.7%	▼ Trim	2
431	DRI Darden Restaurants, Inc.	0.0%	$6.63M	33.81K	+307.2%	▲ Add	2
432	NVR NVR, Inc.	0.0%	$6.25M	948	-21.3%	▼ Trim	2
433	BAP Credicorp Ltd.	0.0%	$5.73M	16.91K	0.0%	Held	2
434	BBY Best Buy Co., Inc.	0.0%	$5.67M	88.34K	-45.3%	▼ Trim	2
435	LYB LyondellBasell Industries…	0.0%	$5.49M	68.18K	-64.9%	▼ Trim	2
436	CCEP Coca-Cola Europacific…	0.0%	$4.79M	52.83K	-63.6%	▼ Trim	2
437	YUMC Yum China Holdings, Inc.	0.0%	$4.71M	96.64K	0.0%	Held	2
438	IFF International Flavors &…	0.0%	$4.41M	60.80K	-6.3%	▼ Trim	2
439	PTC PTC Inc.	0.0%	$4.36M	30.57K	+106.1%	▲ Add	2
440	PODD Insulet Corp.	0.0%	$4.27M	20.37K	+408.2%	▲ Add	2
441	NBIX Neurocrine Biosciences, Inc.	0.0%	$4.13M	31.35K	+10.8%	▲ Add	2
442	SCCO Southern Copper Corporation	0.0%	$4.11M	23.91K	+4.8%	▲ Add	2
443	VRSN VeriSign, Inc.	0.0%	$3.97M	15.97K	-22.2%	▼ Trim	2
444	LULU Lululemon Athletica Inc.	0.0%	$3.91M	25.52K	+7.5%	▲ Add	2
445	SW Smurfit Westrock plc	0.0%	$3.79M	95.11K	-27.8%	▼ Trim	2
446	PINS Pinterest, Inc.	0.0%	$3.76M	204.78K	-32.5%	▼ Trim	2
447	CNHI CNH Industrial N.V.	0.0%	$3.71M	337.51K	+18.8%	▲ Add	2
448	APTV Aptiv PLC	0.0%	$3.71M	53.42K	-65.7%	▼ Trim	2
449	DAL Delta Air Lines, Inc.	0.0%	$3.69M	55.53K	-7.8%	▼ Trim	2
450	FFIV F5, Inc.	0.0%	$3.69M	12.75K	+383.7%	▲ Add	2
451	MAS Masco Corporation	0.0%	$3.62M	59.97K	-57.9%	▼ Trim	2
452	ROL Rollins, Inc.	0.0%	$3.46M	64.83K	+26.4%	▲ Add	2
453	IT Gartner, Inc.	0.0%	$3.31M	20.93K	-9.2%	▼ Trim	2
454	CDW CDW Corporation	0.0%	$3.31M	27.34K	-13.9%	▼ Trim	2
455	CRWV CoreWeave, Inc. Class A…	0.0%	$3.14M	40.54K	+45.2%	▲ Add	2
456	HTHT H World Group Limited	0.0%	$3.14M	62.37K	+17.3%	▲ Add	2
457	GDDY GoDaddy Inc.	0.0%	$3.07M	37.08K	-57.7%	▼ Trim	2
458	UHS Universal Health Services…	0.0%	$2.96M	16.56K	-74.6%	▼ Trim	2
459	IOT Samsara Inc.	0.0%	$2.93M	92.40K	+653.6%	▲ Add	2
460	HUBS HubSpot, Inc.	0.0%	$2.90M	11.86K	+74.7%	▲ Add	2
461	RS Reliance Steel & Aluminum…	0.0%	$2.89M	9.49K	+23.1%	▲ Add	2
462	NWSA News Corporation	0.0%	$2.82M	113.16K	+420.7%	▲ Add	2
463	LITE Lumentum Holdings Inc.	0.0%	$2.81M	4.00K	Nuevo	New	1
464	OKTA Okta, Inc.	0.0%	$2.80M	35.64K	Nuevo	New	1
465	FOXA Fox Corporation	0.0%	$2.79M	47.71K	+103.2%	▲ Add	2
466	UAL United Airlines Holdings…	0.0%	$2.78M	30.20K	+123.9%	▲ Add	2
467	CSL Carlisle Companies…	0.0%	$2.74M	8.22K	-79.1%	▼ Trim	2
468	SSNC SS&C Technologies Holdings…	0.0%	$2.73M	40.37K	-81.1%	▼ Trim	2
469	LII Lennox International Inc.	0.0%	$2.59M	5.58K	-23.6%	▼ Trim	2
470	TWLO Twilio Inc.	0.0%	$2.57M	20.45K	+10.3%	▲ Add	2
471	CLX The Clorox Company	0.0%	$2.54M	24.54K	-10.9%	▼ Trim	2
472	RKT Rocket Companies, Inc.	0.0%	$2.51M	175.92K	+18.0%	▲ Add	2
473	SOLV Solventum Corporation	0.0%	$2.42M	37.01K	Nuevo	New	1
474	NDSN Nordson Corporation	0.0%	$2.20M	8.27K	+204.8%	▲ Add	2
475	TOST Toast, Inc.	0.0%	$2.18M	82.11K	+170.1%	▲ Add	2
476	TTD The Trade Desk, Inc.	0.0%	$2.15M	94.86K	+18.6%	▲ Add	2
477	COHR Coherent, Inc.	0.0%	$2.08M	8.72K	Nuevo	New	1
478	NI NiSource Inc	0.0%	$2.06M	44.06K	+190.8%	▲ Add	2
479	JBS Jbs N.V.	0.0%	$2.04M	113.83K	0.0%	Held	2
480	XP XP Inc.	0.0%	$2.04M	107.02K	0.0%	Held	2
481	RPM RPM International Inc.	0.0%	$2.03M	20.43K	-12.9%	▼ Trim	2
482	WSO Watsco, Inc.	0.0%	$1.96M	5.38K	+80.5%	▲ Add	2
483	CMS CMS Energy Corporation	0.0%	$1.94M	24.97K	+76.6%	▲ Add	2
484	FOX Fox Corporation	0.0%	$1.91M	35.89K	+60.8%	▲ Add	2
485	WRB W. R. Berkley Corporation	0.0%	$1.88M	28.41K	-77.3%	▼ Trim	2
486	DPZ Domino's Pizza, Inc.	0.0%	$1.87M	5.21K	+31.2%	▲ Add	2
487	DOW Dow Inc.	0.0%	$1.85M	44.42K	-65.5%	▼ Trim	2
488	J Jacobs Solutions Inc.	0.0%	$1.85M	14.53K	-55.2%	▼ Trim	2
489	ALLE Allegion plc	0.0%	$1.82M	12.54K	-34.3%	▼ Trim	2
490	FUTU Futu Holdings Limited	0.0%	$1.81M	13.26K	+62.1%	▲ Add	2
491	HEI HEICO Corporation	0.0%	$1.79M	6.53K	+211.7%	▲ Add	2
492	WPC W. P. Carey Inc.	0.0%	$1.77M	26.06K	+186.5%	▲ Add	2
493	CHD Church & Dwight Co., Inc.	0.0%	$1.72M	18.45K	+68.4%	▲ Add	2
494	HEI-A HEICO Corporation	0.0%	$1.71M	8.08K	+57.4%	▲ Add	2
495	GGG Graco Inc.	0.0%	$1.70M	20.04K	+177.7%	▲ Add	2
496	CPAY Corpay, Inc.	0.0%	$1.69M	5.82K	+68.4%	▲ Add	2
497	IEX IDEX Corporation	0.0%	$1.68M	8.85K	+133.4%	▲ Add	2
498	BVN Compañía de Minas…	0.0%	$1.62M	45.03K	0.0%	Held	2
499	NBIS Nebius Group N.V.	0.0%	$1.61M	15.53K	Nuevo	New	1
500	EG Everest Group, Ltd.	0.0%	$1.61M	4.92K	-88.8%	▼ Trim	2

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

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
RPRX Royalty Pharma plc	742.44K	n/a	Nuevo	$35.61M	0.0%
LITE Lumentum Holdings Inc.	4.00K	n/a	Nuevo	$2.81M	0.0%
OKTA Okta, Inc.	35.64K	n/a	Nuevo	$2.80M	0.0%
SOLV Solventum Corporation	37.01K	n/a	Nuevo	$2.42M	0.0%
COHR Coherent, Inc.	8.72K	n/a	Nuevo	$2.08M	0.0%
NBIS Nebius Group N.V.	15.53K	n/a	Nuevo	$1.61M	0.0%
AFRM Affirm Holdings, Inc.	33.38K	n/a	Nuevo	$1.53M	0.0%
CASY Casey's General Stores…	2.08K	n/a	Nuevo	$1.52M	0.0%
FTAI FTAI Aviation Ltd.	5.85K	n/a	Nuevo	$1.43M	0.0%
CW Curtiss-Wright…	2.08K	n/a	Nuevo	$1.42M	0.0%
ENTG Entegris, Inc.	11.45K	n/a	Nuevo	$1.34M	0.0%
ASTS AST SpaceMobile, Inc.	12.70K	n/a	Nuevo	$1.05M	0.0%
ECHO EchoStar Corporation	8.98K	n/a	Nuevo	$1.05M	0.0%
NLY Annaly Capital…	37.61K	n/a	Nuevo	$795,536	0.0%
SNAP Snap Inc.	130.37K	n/a	Nuevo	$599,702	0.0%
OKLO Oklo Inc.	10.42K	n/a	Nuevo	$516,877	0.0%
COO The Cooper Companies…	5.59K	n/a	Nuevo	$399,614	0.0%
HRL Hormel Foods Corporation	16.92K	n/a	Nuevo	$383,193	0.0%
MNDY monday.com Ltd.	2.86K	n/a	Nuevo	$197,378	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
NVDA NVIDIA Corporation	51.27M	50.11M	+2.3%	$8.94B	6.8%
AAPL Apple Inc.	31.02M	30.20M	+2.7%	$7.87B	6.0%
MSFT Microsoft Corporation	14.92M	14.51M	+2.8%	$5.52B	4.2%
AMZN Amazon.com, Inc.	20.44M	19.84M	+3.0%	$4.26B	3.2%
GOOGL Alphabet Inc.	12.79M	12.47M	+2.6%	$3.68B	2.8%
GOOG Alphabet Inc.	10.61M	10.39M	+2.1%	$3.04B	2.3%
AVGO Broadcom Inc.	9.38M	9.12M	+2.9%	$2.90B	2.2%
META Meta Platforms, Inc.	4.70M	4.61M	+1.9%	$2.69B	2.0%
TSLA Tesla, Inc.	5.89M	5.67M	+3.8%	$2.19B	1.7%
JPM JPMorgan Chase & Co.	5.51M	5.41M	+1.9%	$1.62B	1.2%
LLY Eli Lilly and Company	1.66M	1.62M	+2.8%	$1.53B	1.2%
XONA.DE Exxon Mobil Corporation	9.50M	9.33M	+1.8%	$1.61B	1.2%
BRK-B Berkshire Hathaway Inc.	2.73M	2.66M	+2.9%	$1.31B	1.0%
JNJ Johnson & Johnson	5.16M	4.99M	+3.4%	$1.26B	1.0%
WMT Walmart Inc.	9.97M	9.81M	+1.6%	$1.24B	0.9%
V Visa Inc.	3.40M	3.30M	+3.1%	$1.03B	0.8%
MA Mastercard Incorporated	1.72M	1.68M	+2.3%	$860.15M	0.7%
COST Costco Wholesale…	933.58K	919.19K	+1.6%	$930.24M	0.7%
CVX Chevron Corporation	4.48M	4.36M	+2.7%	$926.77M	0.7%
NFLX Netflix, Inc.	9.46M	9.37M	+0.9%	$909.19M	0.7%
ABBV AbbVie Inc.	3.95M	3.86M	+2.4%	$859.02M	0.7%
PLTR Palantir Technologies…	5.18M	4.78M	+8.4%	$758.32M	0.6%
BAC Bank of America…	15.49M	15.16M	+2.1%	$755.14M	0.6%
PG The Procter & Gamble…	5.47M	5.40M	+1.2%	$790.33M	0.6%
CSCO Cisco Systems, Inc.	9.62M	9.53M	+0.9%	$746.64M	0.6%
HD The Home Depot, Inc.	2.19M	2.14M	+2.4%	$720.12M	0.5%
AMD Advanced Micro Devices…	3.55M	3.43M	+3.5%	$722.52M	0.5%
GE GE Aerospace	2.39M	2.37M	+0.7%	$678.41M	0.5%
LRCX Lam Research Corporation	3.36M	3.31M	+1.6%	$718.88M	0.5%
ORCL Oracle Corporation	3.77M	3.67M	+2.8%	$555.26M	0.4%
KO The Coca-Cola Company	9.29M	9.11M	+2.0%	$706.34M	0.5%
CAT Caterpillar Inc.	988.72K	979.01K	+1.0%	$700.47M	0.5%
WFC Wells Fargo & Company	7.32M	7.28M	+0.5%	$582.95M	0.4%
IBM International Business…	2.29M	2.27M	+0.8%	$553.89M	0.4%
AMAT Applied Materials, Inc.	1.95M	1.94M	+0.9%	$667.27M	0.5%
UNH UnitedHealth Group…	1.95M	1.92M	+1.4%	$526.92M	0.4%
PM Philip Morris…	3.61M	3.59M	+0.7%	$597.36M	0.5%
LIN Linde plc	1.20M	1.20M	+0.1%	$594.74M	0.5%
GS The Goldman Sachs…	674.84K	660.07K	+2.2%	$570.91M	0.4%
CRM Salesforce, Inc.	2.16M	2.09M	+3.3%	$403.84M	0.3%
RTX RTX Corporation	2.83M	2.76M	+2.4%	$545.52M	0.4%
VZ Verizon Communications…	10.59M	10.33M	+2.5%	$531.38M	0.4%
ABT Abbott Laboratories	4.09M	4.02M	+1.8%	$420.37M	0.3%
MS Morgan Stanley	2.95M	2.83M	+4.3%	$485.88M	0.4%
MCD McDonald's Corporation	1.62M	1.56M	+3.7%	$502.01M	0.4%
PEP PepsiCo, Inc.	3.23M	3.14M	+2.8%	$501.74M	0.4%
GEV GE Vernova Inc.	548.37K	473.27K	+15.9%	$478.67M	0.4%
NEE NextEra Energy, Inc.	5.10M	4.88M	+4.4%	$473.46M	0.4%
DIS The Walt Disney Company	4.23M	4.15M	+2.1%	$408.00M	0.3%
TMO Thermo Fisher…	829.65K	812.43K	+2.1%	$407.80M	0.3%
C Citigroup Inc.	4.05M	3.98M	+1.9%	$459.44M	0.3%
INTC Intel Corp.	10.20M	9.71M	+5.0%	$450.29M	0.3%
AMGN Amgen Inc.	1.27M	1.24M	+2.8%	$448.22M	0.3%
ADI Analog Devices, Inc.	1.40M	1.35M	+3.6%	$446.38M	0.3%
APH Amphenol Corporation	3.32M	3.24M	+2.6%	$420.07M	0.3%
QCOM QUALCOMM Incorporated	2.55M	2.55M	+0.1%	$328.70M	0.2%
TJX The TJX Companies, Inc.	2.65M	2.58M	+2.5%	$422.41M	0.3%
SCHW The Charles Schwab…	4.48M	4.06M	+10.5%	$421.42M	0.3%
GILD Gilead Sciences, Inc.	3.02M	2.99M	+1.0%	$421.10M	0.3%
INTU Intuit Inc.	644.86K	625.96K	+3.0%	$278.82M	0.2%
TXN Texas Instruments…	2.10M	2.05M	+2.6%	$407.99M	0.3%
BKNG Booking Holdings Inc.	78.29K	75.98K	+3.0%	$329.64M	0.2%
PFE Pfizer Inc.	14.35M	13.44M	+6.8%	$402.93M	0.3%
NOW ServiceNow, Inc.	2.56M	2.52M	+1.4%	$267.42M	0.2%
WELL Welltower Inc.	1.95M	1.92M	+1.8%	$386.13M	0.3%
LMT Lockheed Martin…	634.53K	618.15K	+2.6%	$383.51M	0.3%
ACN Accenture plc	1.48M	1.41M	+5.1%	$293.96M	0.2%
ADBE Adobe Inc.	1.16M	1.08M	+7.2%	$281.84M	0.2%
CB Chubb Limited	1.16M	1.15M	+1.1%	$378.47M	0.3%
NEM Newmont Corporation	3.47M	3.40M	+2.3%	$376.05M	0.3%
PLD Prologis, Inc.	2.80M	2.74M	+2.4%	$370.51M	0.3%
UBER Uber Technologies, Inc.	4.57M	4.47M	+2.3%	$328.94M	0.2%
DE Deere & Company	631.43K	624.69K	+1.1%	$355.69M	0.3%
PANW Palo Alto Networks, Inc.	2.15M	1.75M	+22.6%	$344.90M	0.3%
BA The Boeing Company	1.65M	1.57M	+4.9%	$328.20M	0.2%
BLK BlackRock, Inc.	321.10K	318.32K	+0.9%	$308.80M	0.2%
DHR Danaher Corporation	1.46M	1.45M	+0.5%	$276.96M	0.2%
HON Honeywell International…	1.46M	1.44M	+1.4%	$329.81M	0.2%
UNP Union Pacific…	1.35M	1.32M	+2.4%	$327.02M	0.2%
PH Parker-Hannifin…	356.55K	352.58K	+1.1%	$319.20M	0.2%
LOW Lowe's Companies, Inc.	1.35M	1.31M	+3.4%	$319.11M	0.2%
GM General Motors Company	3.98M	3.90M	+2.0%	$296.68M	0.2%
SPOT Spotify Technology S.A.	572.50K	544.64K	+5.1%	$277.61M	0.2%
EQIX Equinix, Inc.	319.25K	312.33K	+2.2%	$312.94M	0.2%
CMCSA Comcast Corporation	10.36M	9.73M	+6.4%	$297.38M	0.2%
SRE Sempra	3.01M	2.83M	+6.3%	$292.10M	0.2%
ROST Ross Stores, Inc.	1.34M	1.30M	+3.1%	$290.47M	0.2%
REGN Regeneron…	371.55K	360.99K	+2.9%	$287.08M	0.2%
MDT Medtronic plc	3.08M	2.98M	+3.3%	$266.84M	0.2%
MRVL Marvell Technology, Inc.	2.87M	2.80M	+2.6%	$284.16M	0.2%
EOG EOG Resources, Inc.	1.95M	1.92M	+1.3%	$281.47M	0.2%
HCA HCA Healthcare, Inc.	588.76K	583.18K	+1.0%	$278.62M	0.2%
RCL Royal Caribbean Cruises…	999.82K	964.93K	+3.6%	$275.13M	0.2%
DUK Duke Energy Corporation	2.09M	2.06M	+1.4%	$273.29M	0.2%
CVS CVS Health Corp.	3.42M	3.32M	+3.0%	$245.60M	0.2%
NOC Northrop Grumman…	385.82K	378.69K	+1.9%	$263.22M	0.2%
AEP American Electric Power…	1.95M	1.94M	+0.3%	$255.53M	0.2%
GD General Dynamics…	739.74K	739.37K	+0.1%	$253.89M	0.2%
SBUX Starbucks Corporation	2.76M	2.70M	+2.3%	$247.13M	0.2%
VRTX Vertex Pharmaceuticals…	532.07K	530.84K	+0.2%	$237.59M	0.2%
CDNS Cadence Design Systems…	753.96K	751.92K	+0.3%	$209.50M	0.2%
ADP Automatic Data…	979.90K	911.33K	+7.5%	$199.10M	0.2%
WMB The Williams Companies…	3.22M	3.15M	+2.0%	$234.13M	0.2%
ADSK Autodesk, Inc.	816.43K	788.99K	+3.5%	$195.45M	0.1%
CRWD CrowdStrike Holdings…	516.12K	497.48K	+3.8%	$201.50M	0.2%
TRV The Travelers…	796.64K	771.55K	+3.2%	$232.36M	0.2%
UPS United Parcel Service…	2.34M	2.08M	+12.9%	$230.51M	0.2%
FDX FedEx Corporation	642.26K	623.27K	+3.0%	$228.76M	0.2%
FCX Freeport-McMoRan Inc.	3.86M	3.55M	+8.7%	$226.75M	0.2%
MPC Marathon Petroleum…	922.88K	885.43K	+4.2%	$225.35M	0.2%
HOOD Robinhood Markets, Inc.	2.19M	1.97M	+10.9%	$151.48M	0.1%
CME CME Group Inc.	737.90K	673.09K	+9.6%	$217.94M	0.2%
MMM 3M Company	1.35M	1.33M	+1.5%	$196.55M	0.1%
SNPS Synopsys, Inc.	461.39K	450.01K	+2.5%	$182.93M	0.1%
CI Cigna Corporation	785.53K	729.75K	+7.6%	$209.54M	0.2%
USB U.S. Bancorp	4.01M	3.68M	+8.9%	$208.60M	0.2%
ORLY O'Reilly Automotive…	2.24M	2.13M	+5.1%	$206.35M	0.2%
PNC The PNC Financial…	984.21K	959.12K	+2.6%	$204.80M	0.2%
ELV Elevance Health Inc.	592.56K	580.73K	+2.0%	$173.47M	0.1%
MAR Marriott International…	613.19K	604.74K	+1.4%	$200.56M	0.2%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
MU Micron Technology, Inc.	2.88M	3.05M	-5.8%	$971.65M	0.7%
MRK Merck & Co., Inc.	5.76M	5.79M	-0.5%	$693.12M	0.5%
KLAC KLA Corporation	363.70K	364.10K	-0.1%	$535.52M	0.4%
T AT&T Inc.	17.40M	17.89M	-2.7%	$504.57M	0.4%
APP AppLovin Corporation	558.33K	703.28K	-20.6%	$222.21M	0.2%
AXP American Express Company	1.18M	1.18M	-0.3%	$357.31M	0.3%
COP ConocoPhillips	3.22M	3.27M	-1.5%	$424.64M	0.3%
ISRG Intuitive Surgical, Inc.	727.44K	728.94K	-0.2%	$335.34M	0.3%
ANET Arista Networks, Inc.	3.01M	3.01M	0.0%	$369.75M	0.3%
WDC Western Digital…	1.44M	1.69M	-15.0%	$388.95M	0.3%
SPGI S&P Global Inc.	724.83K	730.75K	-0.8%	$308.30M	0.2%
COF Capital One Financial…	1.45M	1.49M	-2.9%	$264.36M	0.2%
BSX Boston Scientific…	3.70M	3.76M	-1.7%	$232.10M	0.2%
MCK McKesson Corporation	396.21K	397.06K	-0.2%	$342.87M	0.3%
BMY Bristol-Myers Squibb…	5.53M	5.53M	0.0%	$335.47M	0.3%
STX Seagate Technology…	827.76K	997.22K	-17.0%	$324.28M	0.2%
MO Altria Group, Inc.	4.86M	4.90M	-0.7%	$320.97M	0.2%
ETN Eaton Corporation plc	835.29K	839.49K	-0.5%	$298.76M	0.2%
GLW Corning Inc	2.19M	2.29M	-4.2%	$298.20M	0.2%
PGR The Progressive…	1.30M	1.33M	-2.9%	$256.80M	0.2%
CEG Constellation Energy…	792.05K	808.07K	-2.0%	$221.18M	0.2%
SO The Southern Company	2.88M	2.90M	-0.7%	$277.87M	0.2%
JCI Johnson Controls…	2.10M	2.11M	-0.3%	$275.00M	0.2%
AMT American Tower…	1.53M	1.55M	-0.9%	$264.69M	0.2%
TMUS T-Mobile US, Inc.	1.24M	1.32M	-6.0%	$261.34M	0.2%
BNY Bank of New York Mellon…	2.24M	2.28M	-1.5%	$265.95M	0.2%
MCO Moody's Corporation	499.29K	514.38K	-2.9%	$217.82M	0.2%
RH Rh	1.91M	2.07M	-7.8%	$200.61M	0.2%
BX Blackstone Inc.	1.60M	1.62M	-1.1%	$184.07M	0.1%
SYK Stryker Corporation	704.22K	706.37K	-0.3%	$231.40M	0.2%
TEL TE Connectivity plc	1.08M	1.09M	-1.4%	$224.74M	0.2%
HWM Howmet Aerospace Inc.	1.07M	1.18M	-9.2%	$246.99M	0.2%
COR Cencora, Inc.	709.83K	720.38K	-1.5%	$222.99M	0.2%
SPG Simon Property Group…	1.21M	1.28M	-5.3%	$226.32M	0.2%
SHW The Sherwin-Williams…	679.35K	708.91K	-4.2%	$217.76M	0.2%
MELI MercadoLibre, Inc.	108.80K	113.53K	-4.2%	$188.11M	0.1%
CSX CSX Corporation	5.52M	5.61M	-1.5%	$226.70M	0.2%
CMI Cummins Inc.	414.47K	416.39K	-0.5%	$222.99M	0.2%
WM Waste Management, Inc.	946.26K	946.83K	-0.1%	$217.44M	0.2%
TT Trane Technologies plc	519.91K	537.80K	-3.3%	$216.67M	0.2%
ECL Ecolab Inc.	762.44K	788.29K	-3.3%	$202.82M	0.2%
CL Colgate-Palmolive…	2.33M	2.38M	-2.5%	$198.22M	0.2%
MSI Motorola Solutions, Inc.	456.36K	468.25K	-2.5%	$198.05M	0.1%
MDLZ Mondelez International…	3.40M	3.50M	-2.8%	$196.18M	0.1%
NET Cloudflare, Inc.	944.44K	948.00K	-0.4%	$194.88M	0.1%
KKR KKR & Co. Inc.	1.38M	1.52M	-9.0%	$128.07M	0.1%
NXPI NXP Semiconductors N.V.	868.77K	869.01K	0.0%	$171.03M	0.1%
ICE Intercontinental…	1.13M	1.15M	-1.7%	$178.34M	0.1%
TDG TransDigm Group…	130.31K	132.68K	-1.8%	$151.02M	0.1%
LNG Cheniere Energy, Inc.	615.50K	628.76K	-2.1%	$174.66M	0.1%
CTAS Cintas Corporation	896.28K	907.15K	-1.2%	$151.60M	0.1%
NSC Norfolk Southern…	530.25K	561.65K	-5.6%	$152.18M	0.1%
PCAR PACCAR Inc	1.35M	1.47M	-8.7%	$155.38M	0.1%
AZO AutoZone, Inc.	44.07K	45.11K	-2.3%	$148.86M	0.1%
VRT Vertiv Holdings Co	580.33K	646.26K	-10.2%	$145.42M	0.1%
AJG Arthur J. Gallagher &…	498.28K	508.41K	-2.0%	$107.92M	0.1%
VST Vistra Corp.	422.71K	790.32K	-46.5%	$63.55M	0.0%
APO Apollo Global…	846.62K	869.14K	-2.6%	$94.33M	0.1%
DELL Dell Technologies Inc.	732.55K	803.98K	-8.9%	$120.23M	0.1%
TEVA Teva Pharmaceutical…	2.29M	3.50M	-34.5%	$69.08M	0.1%
LHX L3Harris Technologies…	302.67K	315.52K	-4.1%	$104.47M	0.1%
KR The Kroger Co.	1.44M	1.47M	-2.2%	$104.00M	0.1%
CAH Cardinal Health, Inc.	460.00K	485.00K	-5.2%	$97.20M	0.1%
FTNT Fortinet, Inc.	1.09M	1.22M	-10.4%	$89.32M	0.1%
NRG NRG Energy, Inc.	303.28K	603.65K	-49.8%	$44.32M	0.0%
AFL Aflac Incorporated	807.43K	850.10K	-5.0%	$88.58M	0.1%
HPE Hewlett Packard…	3.66M	3.86M	-5.1%	$87.25M	0.1%
CCL Carnival Corporation &…	2.97M	3.00M	-1.0%	$76.87M	0.1%
BDX Becton, Dickinson and…	557.66K	463.04K	-5.3% ✂	$87.68M	0.1%
SE Sea Limited	550.62K	704.33K	-21.8%	$45.60M	0.0%
AMRZ Amrize Ltd	1.39M	1.62M	-14.4%	$77.82M	0.1%
CMG Chipotle Mexican Grill…	2.11M	2.34M	-9.6%	$67.67M	0.1%
DHI D.R. Horton, Inc.	538.42K	543.07K	-0.9%	$73.88M	0.1%
PSA Public Storage	276.00K	283.75K	-2.7%	$74.76M	0.1%
MPWR Monolithic Power…	67.72K	74.53K	-9.1%	$74.04M	0.1%
RSG Republic Services, Inc.	317.51K	349.21K	-9.1%	$69.54M	0.1%
HIG The Hartford Insurance…	528.66K	534.07K	-1.0%	$71.49M	0.1%
FICO Fair Isaac Corporation	36.88K	42.58K	-13.4%	$39.37M	0.0%
TRGP Targa Resources Corp.	281.94K	288.00K	-2.1%	$70.69M	0.1%
WCN Waste Connections, Inc.	379.20K	402.97K	-5.9%	$61.60M	0.0%
CARR Carrier Global…	1.25M	1.25M	-0.3%	$70.23M	0.1%
ETR Entergy Corporation	548.77K	744.43K	-26.3%	$61.66M	0.0%
WSM Williams-Sonoma, Inc.	265.36K	385.11K	-31.1%	$48.38M	0.0%
STT State Street Corporation	523.94K	525.70K	-0.3%	$66.31M	0.1%
EME EMCOR Group, Inc.	85.14K	110.53K	-23.0%	$62.86M	0.0%
COIN Coinbase Global, Inc.	295.47K	298.12K	-0.9%	$51.59M	0.0%
CCI Crown Castle Inc.	623.85K	755.75K	-17.4%	$50.73M	0.0%
GRMN Garmin Ltd.	270.70K	329.09K	-17.7%	$62.80M	0.0%
WAB Westinghouse Air Brake…	263.82K	288.61K	-8.6%	$65.93M	0.1%
ZM Zoom Communications…	712.25K	733.00K	-2.8%	$57.26M	0.0%
GEHC GE HealthCare…	762.46K	765.87K	-0.5%	$54.27M	0.0%
FANG Diamondback Energy, Inc.	311.68K	381.71K	-18.4%	$61.65M	0.0%
PHM PulteGroup, Inc.	486.17K	507.44K	-4.2%	$57.18M	0.0%
DVN Devon Energy Corporation	1.16M	1.40M	-17.5%	$58.32M	0.0%
FITB Fifth Third Bancorp	1.07M	1.24M	-13.4%	$49.72M	0.0%
PEG Public Service…	712.30K	713.52K	-0.2%	$57.66M	0.0%
MTB M&T Bank Corporation	275.22K	277.29K	-0.8%	$56.89M	0.0%
MTD Mettler-Toledo…	36.78K	40.72K	-9.7%	$46.39M	0.0%
DOV Dover Corporation	250.86K	256.31K	-2.1%	$52.29M	0.0%
VRSK Verisk Analytics, Inc.	218.10K	233.75K	-6.7%	$41.38M	0.0%
WTW Willis Towers Watson…	148.11K	158.74K	-6.7%	$43.06M	0.0%
HUM Humana Inc.	184.83K	200.04K	-7.6%	$32.05M	0.0%
IR Ingersoll Rand Inc.	576.79K	636.27K	-9.3%	$46.21M	0.0%
EXR Extra Space Storage Inc.	364.78K	385.84K	-5.5%	$47.83M	0.0%
AVB AvalonBay Communities…	242.01K	274.84K	-11.9%	$39.53M	0.0%
XYL Xylem Inc.	356.15K	356.43K	-0.1%	$42.56M	0.0%
HBAN Huntington Bancshares…	2.67M	2.78M	-4.2%	$41.75M	0.0%
EQR Equity Residential	645.02K	748.76K	-13.8%	$38.15M	0.0%
TSCO Tractor Supply Company	910.09K	939.52K	-3.1%	$41.23M	0.0%
LEN Lennar Corporation	363.79K	445.41K	-18.3%	$31.59M	0.0%
P Everpure, Inc.	609.68K	665.67K	-8.4%	$36.00M	0.0%
EFX Equifax Inc.	194.42K	202.56K	-4.0%	$35.01M	0.0%
IRM Iron Mountain…	429.39K	509.02K	-15.6%	$43.86M	0.0%
CINF Cincinnati Financial…	259.21K	260.86K	-0.6%	$40.79M	0.0%
PPL PPL Corporation	1.11M	1.17M	-5.1%	$42.27M	0.0%
BRO Brown & Brown, Inc.	502.59K	503.60K	-0.2%	$32.77M	0.0%
EQH Equitable Holdings, Inc.	24.89K	558.78K	-95.5%	$923,482	0.0%
GEN Gen Digital Inc.	72.75K	934.89K	-92.2%	$1.37M	0.0%
UTHR United Therapeutics…	33.09K	47.89K	-30.9%	$19.62M	0.0%
SSNC SS&C Technologies…	40.37K	213.59K	-81.1%	$2.73M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
MRSH Marsh & McLennan…	n/a	1.14M	Salida	$211.64M	0.2%
CYBR CyberArk Software Ltd.	n/a	156.63K	Salida	$69.87M	0.1%
DKS DICK'S Sporting Goods…	n/a	27.65K	Salida	$5.47M	0.0%
DOCU DocuSign, Inc.	n/a	61.80K	Salida	$4.23M	0.0%
SJM The J. M. Smucker…	n/a	17.40K	Salida	$1.70M	0.0%
NTNX Nutanix, Inc.	n/a	30.05K	Salida	$1.55M	0.0%
PAYC Paycom Software, Inc.	n/a	7.11K	Salida	$1.13M	0.0%
BXP BXP, Inc.	n/a	16.62K	Salida	$1.12M	0.0%
ARE Alexandria Real Estate…	n/a	16.85K	Salida	$824,688	0.0%
MKC McCormick & Company…	n/a	9.33K	Salida	$635,466	0.0%
AMH American Homes 4 Rent	n/a	18.27K	Salida	$586,595	0.0%
DT Dynatrace, Inc.	n/a	11.39K	Salida	$493,816	0.0%
RIVN Rivian Automotive, Inc.	n/a	21.24K	Salida	$418,640	0.0%
FG F&G Annuities & Life…	n/a	6.34K	Salida	$195,589	0.0%
ELS Equity LifeStyle…	n/a	2.97K	Salida	$179,951	0.0%
AFG American Financial…	n/a	1.18K	Salida	$161,692	0.0%
WIX Wix.com Ltd.	n/a	562	Salida	$58,386	0.0%
BSY Bentley Systems…	n/a	880	Salida	$33,585	0.0%

Antigüedad de la posición

190–1 trimestres

5432–4 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
Sumitomo Mitsui Trust Group, Inc.	544	50.2%	0.9582	Comparar ⇄
Chevy Chase Trust Holdings, LLC	461	62.3%	0.9541	Comparar ⇄
PFA Pension, Forsikringsaktieselskab	376	63.2%	0.9508	Comparar ⇄
Aberdeen Group plc	531	55.9%	0.9358	Comparar ⇄
Storebrand Asset Management As	480	57.9%	0.9351	Comparar ⇄
Aviva Plc	541	63.5%	0.9307	Comparar ⇄
Korea Investment CORP	541	78.8%	0.9226	Comparar ⇄
Swedbank AB	472	60.9%	0.9078	Comparar ⇄

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

Historial de declaraciones

Aug 13 2026 13F-HR · período Q2 2026

$155.08B · 552 posiciones listadas · Ver presentación original ante la SEC ↗

May 12 2026 13F-HR · período Q1 2026

$131.68B · 562 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 10 2026 13F-HR · período Q4 2025

$135.07B · 561 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 04 2025 13F-HR · período Q3 2025

$128.77B · 552 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 08 2025 13F-HR · período Q2 2025

$115.83B · 534 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: Q1 2026 · última presentación Aug 13, 2026 · Metodología de cambios

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