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Registro del gestor · trimestre archivado

Neuberger Berman Group LLC

New York, NY · CIK 1465109 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$131.41BValor 13F declarado
3,889Posiciones
22.1%Ponderación del top 10
128.40Posiciones efectivas
10.4%Rotación est.
+157Nuevo
−104Cierres

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 25.5% (-1.7pp)
Servicios financieros 16.6% (-0.7pp)
Industria 11.8% (+1.0pp)
Salud 9.3% (-0.2pp)
Consumo cíclico 8.9% (-0.3pp)
Servicios de comunicación 7.9% (-0.6pp)
Energía 7.8% (+1.9pp)
Servicios públicos 4.3% (+0.3pp)
Materiales básicos 3.6% (+0.3pp)
Consumo defensivo 2.7% (+0.1pp)
Inmobiliario 1.6% (-0.1pp)

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

El portafolio · Q1 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 3.9% $4.95B 28.40M +8.5% ▲ Add 2
2 MSFT Microsoft Corporation 3.2% $4.08B 11.01M -3.1% ▼ Trim 2
3 AAPL Apple Inc. 3.1% $3.89B 15.34M -1.9% ▼ Trim 2
4 AMZN Amazon.com, Inc. 2.8% $3.54B 16.99M +6.5% ▲ Add 2
5 GOOGL Alphabet Inc. 2.1% $2.65B 9.22M +0.6% ▲ Add 2
6 GOOG Alphabet Inc. 1.9% $2.36B 8.22M -2.2% ▼ Trim 2
7 JPM JPMorgan Chase & Co. 1.8% $2.24B 7.62M -4.0% ▼ Trim 2
8 LLY Eli Lilly and Company 1.2% $1.54B 1.68M -2.5% ▼ Trim 2
9 IVV iShares Core S&P 500 ETF 1.1% $1.50B 2.30M +29.2% ▲ Add 2
10 META Meta Platforms, Inc. 1.1% $1.39B 2.42M +2.0% ▲ Add 2
11 AVGO Broadcom Inc. 1.0% $1.27B 4.11M -0.7% ▼ Trim 2
12 NEE NextEra Energy, Inc. 1.0% $1.25B 13.44M +0.1% ▲ Add 2
13 HD The Home Depot, Inc. 1.0% $1.25B 3.79M +0.2% ▲ Add 2
14 XONA.DE Exxon Mobil Corporation 0.8% $1.04B 6.11M -8.7% ▼ Trim 2
15 ASML ASML Holding N.V. 0.7% $921.24M 698.24K -2.6% ▼ Trim 2
16 V Visa Inc. 0.7% $917.26M 3.03M +2.3% ▲ Add 2
17 COST Costco Wholesale Corporation 0.7% $868.81M 871.68K +6.8% ▲ Add 2
18 JNJ Johnson & Johnson 0.7% $860.22M 3.52M +0.2% ▲ Add 2
19 WMB The Williams Companies, Inc. 0.6% $826.63M 11.35M -2.4% ▼ Trim 2
20 TMUS T-Mobile US, Inc. 0.6% $808.91M 3.85M -11.7% ▼ Trim 2
21 ADI Analog Devices, Inc. 0.6% $807.90M 2.54M +8.8% ▲ Add 2
22 MSI Motorola Solutions, Inc. 0.6% $786.90M 1.81M +15.9% ▲ Add 2
23 BRK-B Berkshire Hathaway Inc. 0.6% $745.25M 1.56M -10.9% ▼ Trim 2
24 GE GE Aerospace 0.6% $737.90M 2.60M +7.5% ▲ Add 2
25 APH Amphenol Corporation 0.6% $735.43M 5.82M -11.8% ▼ Trim 2
26 MA Mastercard Incorporated 0.6% $705.83M 1.41M -6.2% ▼ Trim 2
27 NFLX Netflix, Inc. 0.5% $703.24M 7.31M +42.2% ▲ Add 2
28 TJX The TJX Companies, Inc. 0.5% $674.40M 4.22M -0.3% ▼ Trim 2
29 TRGP Targa Resources Corp. 0.5% $667.26M 2.66M -3.0% ▼ Trim 2
30 ORCL Oracle Corporation 0.5% $650.03M 4.42M -5.7% ▼ Trim 2
31 CVX Chevron Corporation 0.5% $649.73M 3.14M -10.5% ▼ Trim 2
32 NBCR NEUBERGER CORE EQUITY ETF 0.5% $629.45M 21.21M +18.4% ▲ Add 2
33 CME CME Group Inc. 0.5% $620.45M 2.10M -1.7% ▼ Trim 2
34 LIN Linde plc 0.5% $602.79M 1.22M -1.8% ▼ Trim 2
35 CAT Caterpillar Inc. 0.5% $600.15M 847.88K +1.8% ▲ Add 2
36 MCD McDonald's Corporation 0.5% $585.87M 1.88M +6.2% ▲ Add 2
37 SPGI S&P Global Inc. 0.5% $579.54M 1.36M +5.8% ▲ Add 2
38 AON Aon plc 0.5% $576.63M 1.79M +3.0% ▲ Add 2
39 LNG Cheniere Energy, Inc. 0.4% $573.74M 2.02M -6.1% ▼ Trim 2
40 WMT Walmart Inc. 0.4% $556.92M 4.48M -11.3% ▼ Trim 2
41 ETN Eaton Corporation plc 0.4% $523.90M 1.46M +1.9% ▲ Add 2
42 EPD Enterprise Products… 0.4% $508.89M 13.45M -4.6% ▼ Trim 2
43 AMD Advanced Micro Devices, Inc. 0.4% $508.48M 2.50M +59.1% ▲ Add 2
44 DHR Danaher Corporation 0.4% $501.67M 2.65M -2.1% ▼ Trim 2
45 AZN AstraZeneca PLC 0.4% $499.07M 2.54M +6.2% ▲ Add 2
46 CSX CSX Corporation 0.4% $485.17M 11.83M +18.9% ▲ Add 2
47 BX Blackstone Inc. 0.4% $468.55M 4.07M +9.8% ▲ Add 2
48 UBER Uber Technologies, Inc. 0.4% $466.17M 6.48M +8.1% ▲ Add 2
49 CSCO Cisco Systems, Inc. 0.3% $447.26M 5.76M -5.8% ▼ Trim 2
50 SCCO Southern Copper Corporation 0.3% $439.02M 2.55M -11.1% ▼ Trim 2
51 CNP CenterPoint Energy, Inc. 0.3% $438.90M 10.17M -5.3% ▼ Trim 2
52 BA The Boeing Company 0.3% $436.76M 2.20M +1.9% ▲ Add 2
53 BSX Boston Scientific… 0.3% $430.65M 6.86M +76.4% ▲ Add 2
54 UNP Union Pacific Corporation 0.3% $425.02M 1.75M -6.1% ▼ Trim 2
55 TMO Thermo Fisher Scientific… 0.3% $421.24M 857.01K -1.6% ▼ Trim 2
56 TSM Taiwan Semiconductor… 0.3% $408.12M 1.23M -1.1% ▼ Trim 2
57 FE FirstEnergy Corp. 0.3% $394.88M 7.80M -12.1% ▼ Trim 2
58 MRK Merck & Co., Inc. 0.3% $384.47M 3.20M +7.9% ▲ Add 2
59 MS Morgan Stanley 0.3% $381.88M 2.32M +4.7% ▲ Add 2
60 DTM DT Midstream, Inc. 0.3% $374.37M 2.78M +5.6% ▲ Add 2
61 WFC Wells Fargo & Company 0.3% $357.17M 4.49M -16.4% ▼ Trim 2
62 RTX RTX Corporation 0.3% $356.35M 1.85M +2.9% ▲ Add 2
63 BAC Bank of America Corporation 0.3% $350.55M 7.19M -16.3% ▼ Trim 2
64 CEG Constellation Energy… 0.3% $349.82M 1.25M +12.7% ▲ Add 2
65 MU Micron Technology, Inc. 0.3% $348.41M 1.04M +28.8% ▲ Add 2
66 AMAT Applied Materials, Inc. 0.3% $328.51M 967.07K -10.2% ▼ Trim 2
67 URI United Rentals, Inc. 0.3% $327.14M 449.24K +12.5% ▲ Add 2
68 MKSI MKS Inc. 0.3% $327.13M 1.42M -1.9% ▼ Trim 2
69 REGN Regeneron Pharmaceuticals… 0.3% $325.63M 421.39K +1.2% ▲ Add 2
70 PGR The Progressive Corporation 0.3% $321.85M 1.62M +1.2% ▲ Add 2
71 INTC Intel Corp. 0.2% $319.52M 7.25M +2.2% ▲ Add 2
72 MDT Medtronic plc 0.2% $313.64M 3.62M +3.4% ▲ Add 2
73 LRCX Lam Research Corporation 0.2% $308.10M 1.44M -12.4% ▼ Trim 2
74 UGI UGI Corporation 0.2% $301.95M 8.29M +14.9% ▲ Add 2
75 ET Energy Transfer LP 0.2% $300.46M 15.57M -0.7% ▼ Trim 2
76 BLK BlackRock, Inc. 0.2% $296.64M 308.45K -1.6% ▼ Trim 2
77 NVT nVent Electric plc 0.2% $293.52M 2.48M -6.0% ▼ Trim 2
78 AEM Agnico Eagle Mines Limited 0.2% $292.42M 1.45M -22.2% ▼ Trim 2
79 GS The Goldman Sachs Group… 0.2% $291.20M 343.84K -4.8% ▼ Trim 2
80 VST Vistra Corp. 0.2% $290.38M 1.93M -5.6% ▼ Trim 2
81 ABT Abbott Laboratories 0.2% $286.14M 2.79M -39.5% ▼ Trim 2
82 MCO Moody's Corporation 0.2% $285.17M 653.69K +2.6% ▲ Add 2
83 TXN Texas Instruments… 0.2% $282.25M 1.46M +2.9% ▲ Add 2
84 TER Teradyne, Inc. 0.2% $281.14M 966.35K +332.9% ▲ Add 2
85 GEV GE Vernova Inc. 0.2% $280.29M 321.12K +33.7% ▲ Add 2
86 ACA Arcosa, Inc. 0.2% $279.86M 2.64M +1.5% ▲ Add 2
87 EQT EQT Corporation 0.2% $277.91M 4.37M -8.4% ▼ Trim 2
88 FCX Freeport-McMoRan Inc. 0.2% $277.60M 4.74M -6.9% ▼ Trim 2
89 BIP Brookfield Infrastructure… 0.2% $274.05M 7.59M +5.5% ▲ Add 2
90 WTM White Mountains Insurance… 0.2% $271.90M 123.76K -3.8% ▼ Trim 2
91 VOO Vanguard S&P 500 ETF 0.3% $271.82M 454.88K +9.0% ▲ Add 2
92 TDW Tidewater Inc. 0.2% $271.08M 3.24M -11.8% ▼ Trim 2
93 PWR Quanta Services, Inc. 0.2% $271.01M 493.63K -4.4% ▼ Trim 2
94 ESI Element Solutions Inc 0.2% $270.33M 7.92M -15.0% ▼ Trim 2
95 BN Brookfield Corporation 0.2% $265.43M 6.56M +3.0% ▲ Add 2
96 PFE Pfizer Inc. 0.2% $264.58M 9.43M +31.7% ▲ Add 2
97 CNX CNX Resources Corporation 0.2% $262.87M 6.82M -2.9% ▼ Trim 2
98 CRWD CrowdStrike Holdings, Inc. 0.2% $262.04M 671.19K +38.3% ▲ Add 2
99 ABBV AbbVie Inc. 0.2% $259.72M 1.19M +4.4% ▲ Add 2
100 VMI Valmont Industries, Inc. 0.2% $258.60M 647.20K -2.8% ▼ Trim 2
101 CMI Cummins Inc. 0.2% $257.38M 479.34K +19.8% ▲ Add 2
102 PNC The PNC Financial Services… 0.2% $257.16M 1.24M +2.4% ▲ Add 2
103 PG The Procter & Gamble Company 0.2% $255.19M 1.77M -17.5% ▼ Trim 2
104 WES Western Midstream Partners… 0.2% $254.81M 6.19M -3.0% ▼ Trim 2
105 SPOT Spotify Technology S.A. 0.2% $253.58M 522.94K -1.9% ▼ Trim 2
106 COP ConocoPhillips 0.2% $253.49M 1.92M -7.2% ▼ Trim 2
107 SCHW The Charles Schwab… 0.2% $252.60M 2.69M +13.5% ▲ Add 2
108 PSX Phillips 66 0.2% $252.57M 1.39M -2.1% ▼ Trim 2
109 DIS The Walt Disney Company 0.2% $251.42M 2.61M -28.2% ▼ Trim 2
110 LFUS Littelfuse, Inc. 0.2% $249.06M 733.93K -12.2% ▼ Trim 2
111 DOW Dow Inc. 0.2% $246.24M 5.91M +18.4% ▲ Add 2
112 EOG EOG Resources, Inc. 0.2% $242.11M 1.67M -13.4% ▼ Trim 2
113 VRTX Vertex Pharmaceuticals… 0.2% $239.40M 535.98K +1.0% ▲ Add 2
114 COO The Cooper Companies, Inc. 0.2% $232.98M 3.26M -6.7% ▼ Trim 2
115 EQIX Equinix, Inc. 0.2% $231.91M 236.58K -4.5% ▼ Trim 2
116 LSCC Lattice Semiconductor… 0.2% $231.71M 2.50M -5.9% ▼ Trim 2
117 IBKR Interactive Brokers Group… 0.2% $230.86M 3.46M -19.1% ▼ Trim 2
118 RBC RBC Bearings Incorporated 0.2% $229.88M 423.26K -26.2% ▼ Trim 2
119 WM Waste Management, Inc. 0.2% $229.46M 998.55K +2.0% ▲ Add 2
120 KEX Kirby Corporation 0.2% $228.45M 1.72M -20.1% ▼ Trim 2
121 PM Philip Morris International… 0.2% $225.10M 1.36M -42.8% ▼ Trim 2
122 SPHY State Street SPDR Portfolio… 0.2% $224.32M 9.62M +3.0% ▲ Add 2
123 RIO Rio Tinto Group 0.2% $221.87M 2.38M +10.4% ▲ Add 2
124 NDAQ Nasdaq, Inc. 0.2% $220.77M 2.60M -1.0% ▼ Trim 2
125 APO Apollo Global Management… 0.2% $218.42M 1.96M -22.2% ▼ Trim 2
126 COF Capital One Financial… 0.2% $218.11M 1.20M -17.7% ▼ Trim 2
127 COR Cencora, Inc. 0.2% $218.00M 694.55K +9.2% ▲ Add 2
128 WCN Waste Connections, Inc. 0.2% $217.90M 1.34M +14.4% ▲ Add 2
129 TTEK Tetra Tech, Inc. 0.2% $217.69M 7.23M -12.9% ▼ Trim 2
130 EXPE Expedia Group, Inc. 0.2% $216.74M 938.73K +2.3% ▲ Add 2
131 TSLA Tesla, Inc. 0.2% $216.40M 581.23K +44.4% ▲ Add 2
132 CBU Community Bank System, Inc. 0.2% $216.21M 3.69M -2.5% ▼ Trim 2
133 AME AMETEK, Inc. 0.2% $212.79M 992.66K +14.9% ▲ Add 2
134 VSAT Viasat, Inc. 0.2% $209.23M 4.58M -12.8% ▼ Trim 2
135 SLB Slb N.V. 0.2% $205.16M 3.99M +64.3% ▲ Add 2
136 PB Prosperity Bancshares, Inc. 0.2% $204.41M 3.04M -2.8% ▼ Trim 2
137 UNH UnitedHealth Group… 0.2% $203.91M 753.91K +5.0% ▲ Add 2
138 KO The Coca-Cola Company 0.2% $202.83M 2.67M +1.4% ▲ Add 2
139 SXI Standex International… 0.2% $202.13M 793.10K -1.8% ▼ Trim 2
140 AMGN Amgen Inc. 0.2% $200.93M 570.86K +26.6% ▲ Add 2
141 POWI Power Integrations, Inc. 0.2% $199.71M 3.90M -1.0% ▼ Trim 2
142 CL Colgate-Palmolive Company 0.2% $199.34M 2.34M -11.5% ▼ Trim 2
143 SNPS Synopsys, Inc. 0.2% $198.61M 500.92K -12.3% ▼ Trim 2
144 HAE Haemonetics Corporation 0.2% $197.46M 3.50M -7.9% ▼ Trim 2
145 GBCI Glacier Bancorp, Inc. 0.2% $197.42M 4.42M -2.1% ▼ Trim 2
146 AVY Avery Dennison Corporation 0.2% $197.17M 1.14M -24.5% ▼ Trim 2
147 TXRH Texas Roadhouse, Inc. 0.1% $194.73M 1.18M +2.2% ▲ Add 2
148 DAL Delta Air Lines, Inc. 0.1% $194.69M 2.93M +6.5% ▲ Add 2
149 VNOM Viper Energy, Inc. 0.1% $194.00M 4.13M -5.7% ▼ Trim 2
150 BRC Brady Corporation 0.1% $193.18M 2.38M -2.6% ▼ Trim 2
151 IDXX IDEXX Laboratories, Inc. 0.1% $193.12M 343.70K +27.3% ▲ Add 2
152 UMBF UMB Financial Corporation 0.1% $190.46M 1.69M -2.5% ▼ Trim 2
153 AWR American States Water… 0.1% $189.63M 2.51M +0.1% ▲ Add 2
154 WBD Warner Bros. Discovery, Inc. 0.1% $188.94M 6.88M -43.5% ▼ Trim 2
155 IDA IDACORP, Inc. 0.1% $187.22M 1.31M +1.1% ▲ Add 2
156 VOO Vanguard S&P 500 ETF 0.3% $185.03M 309.65K +9.0% ▲ Add 2
157 EW Edwards Lifesciences… 0.1% $184.47M 2.30M +614.9% ▲ Add 2
158 HOOD Robinhood Markets, Inc. 0.1% $183.84M 2.65M -10.0% ▼ Trim 2
159 AEIS Advanced Energy Industries… 0.1% $181.73M 563.15K -22.6% ▼ Trim 2
160 GILD Gilead Sciences, Inc. 0.1% $181.17M 1.30M -2.1% ▼ Trim 2
161 GATES INDUSTRIAL CORP PLC (sin mapear) $180.98M 8.00M
162 AMT American Tower Corporation 0.1% $180.79M 1.05M -28.1% ▼ Trim 2
163 INTU Intuit Inc. 0.1% $180.72M 418.04K -20.7% ▼ Trim 2
164 HON Honeywell International Inc. 0.1% $179.39M 793.66K +31.7% ▲ Add 2
165 NOW ServiceNow, Inc. 0.1% $177.46M 1.70M -16.7% ▼ Trim 2
166 MMM 3M Company 0.1% $177.12M 1.22M -35.5% ▼ Trim 2
167 PANW Palo Alto Networks, Inc. 0.1% $175.61M 1.10M +14.5% ▲ Add 2
168 TFC Truist Financial Corporation 0.1% $174.96M 3.81M +77.8% ▲ Add 2
169 CWEN Clearway Energy, Inc. 0.1% $173.59M 4.42M +26.7% ▲ Add 2
170 TECH Bio-Techne Corporation 0.1% $173.26M 3.32M +6.8% ▲ Add 2
171 WYNN Wynn Resorts, Limited 0.1% $172.78M 1.70M +28.0% ▲ Add 2
172 IBM International Business… 0.1% $171.46M 706.89K -28.2% ▼ Trim 2
173 NKE NIKE, Inc. 0.1% $170.60M 3.23M -13.6% ▼ Trim 2
174 ESE ESCO Technologies Inc. 0.1% $170.34M 605.39K -11.1% ▼ Trim 2
175 JKHY Jack Henry & Associates… 0.1% $170.11M 1.08M -2.8% ▼ Trim 2
176 MAR Marriott International, Inc. 0.1% $167.96M 513.52K +6.7% ▲ Add 2
177 MTSI MACOM Technology Solutions… 0.1% $166.37M 750.13K +18.5% ▲ Add 2
178 EA Electronic Arts Inc. 0.1% $165.47M 811.64K -0.2% ▼ Trim 2
179 FSV FirstService Corporation 0.1% $164.91M 1.19M +3.7% ▲ Add 2
180 BAM Brookfield Asset Management… 0.1% $164.29M 3.70M +17.2% ▲ Add 2
181 BABA Alibaba Group Holding… 0.1% $164.14M 1.31M +11.4% ▲ Add 2
182 AM Antero Midstream Corporation 0.1% $164.13M 7.20M -2.2% ▼ Trim 2
183 CHD Church & Dwight Co., Inc. 0.1% $163.45M 1.75M -0.2% ▼ Trim 2
184 ESAB ESAB Corporation 0.1% $162.87M 1.68M +3.5% ▲ Add 2
185 NXST Nexstar Media Group, Inc. 0.1% $161.85M 895.02K -12.4% ▼ Trim 2
186 COHR Coherent, Inc. 0.1% $161.81M 693.39K +39.8% ▲ Add 2
187 AR Antero Resources Corporation 0.1% $161.56M 3.81M +0.5% ▲ Add 2
188 FITB Fifth Third Bancorp 0.1% $161.54M 3.48M +127.4% ▲ Add 2
189 GTLS Chart Industries, Inc. 0.1% $161.51M 781.17K +3.6% ▲ Add 2
190 BHP BHP Group Limited 0.1% $161.37M 2.22M -4.7% ▼ Trim 2
191 EPAC Enerpac Tool Group Corp. 0.1% $160.99M 4.41M +5.6% ▲ Add 2
192 MPWR Monolithic Power Systems… 0.1% $160.73M 147.00K -17.4% ▼ Trim 2
193 MSCI MSCI Inc. 0.1% $159.18M 295.32K -7.7% ▼ Trim 2
194 MKTX MarketAxess Holdings Inc. 0.1% $157.89M 957.00K +75.8% ▲ Add 2
195 ITW Illinois Tool Works Inc. 0.1% $157.33M 604.80K +1419.3% ▲ Add 2
196 TTC The Toro Company 0.1% $156.56M 1.68M -9.3% ▼ Trim 2
197 STC Stewart Information… 0.1% $156.55M 2.54M +19.4% ▲ Add 2
198 ORLY O'Reilly Automotive, Inc. 0.1% $156.35M 1.69M +74.7% ▲ Add 2
199 NBOS NEUBERGER OPTION STRATEGY ET 0.1% $155.89M 5.83M -2.1% ▼ Trim 2
200 NSC Norfolk Southern Corporation 0.1% $155.64M 542.31K -6.0% ▼ Trim 2
201 SPXC SPX Technologies, Inc. 0.1% $153.79M 769.18K -6.0% ▼ Trim 2
202 CRM Salesforce, Inc. 0.1% $153.70M 823.36K +40.0% ▲ Add 2
203 DE Deere & Company 0.1% $153.43M 272.38K +19.1% ▲ Add 2
204 PEP PepsiCo, Inc. 0.1% $151.92M 977.62K +7.8% ▲ Add 2
205 ROK Rockwell Automation, Inc. 0.1% $150.60M 419.63K +32.4% ▲ Add 2
206 TTWO Take-Two Interactive… 0.1% $150.48M 761.94K +172.6% ▲ Add 2
207 FSS Federal Signal Corporation 0.1% $150.48M 1.39M -2.7% ▼ Trim 2
208 AWI Armstrong World Industries… 0.1% $150.00M 910.21K -2.8% ▼ Trim 2
209 DHI D.R. Horton, Inc. 0.1% $149.68M 1.09M +12.3% ▲ Add 2
210 SPY State Street SPDR S&P 500… 0.1% $149.15M 229.34K -2.1% ▼ Trim 2
211 FTI TechnipFMC plc 0.1% $148.52M 2.15M -22.6% ▼ Trim 2
212 CRL Charles River Laboratories… 0.1% $148.18M 859.62K +1.6% ▲ Add 2
213 VRSK Verisk Analytics, Inc. 0.1% $147.81M 778.97K -41.2% ▼ Trim 2
214 KN Knowles Corporation 0.1% $147.13M 5.73M 0.0% ▼ Trim 2
215 ATR AptarGroup, Inc. 0.1% $146.70M 1.16M +4.8% ▲ Add 2
216 SRE Sempra 0.1% $145.40M 1.50M -36.9% ▼ Trim 2
217 LITE Lumentum Holdings Inc. 0.1% $143.97M 205.55K -57.4% ▼ Trim 2
218 PLD Prologis, Inc. 0.1% $143.93M 1.09M -4.3% ▼ Trim 2
219 AER AerCap Holdings N.V. 0.1% $142.13M 1.04M -17.0% ▼ Trim 2
220 ORA Ormat Technologies, Inc. 0.1% $142.10M 1.27M -5.9% ▼ Trim 2
221 AAPL Apple Inc. 3.1% $141.51M 557.61K -1.9% ▼ Trim 2
222 REZI Resideo Technologies, Inc. 0.1% $141.40M 4.20M +0.9% ▲ Add 2
223 RH Rh 0.1% $141.06M 1.34M -4.4% ▼ Trim 2
224 SNDK Sandisk Corporation 0.1% $140.67M 230.14K -54.1% ▼ Trim 2
225 EXP Eagle Materials Inc. 0.1% $140.44M 741.30K +15.3% ▲ Add 2
226 CRTO Criteo S.A. 0.1% $139.70M 7.80M +2.6% ▲ Add 2
227 BE Bloom Energy Corporation 0.1% $139.62M 1.03M -17.8% ▼ Trim 2
228 SCI Service Corporation… 0.1% $139.51M 1.69M -5.3% ▼ Trim 2
229 MSFT Microsoft Corporation 3.2% $137.36M 371.06K -3.1% ▼ Trim 2
230 HAL Halliburton Company 0.1% $137.27M 3.52M +12.8% ▲ Add 2
231 NOC Northrop Grumman Corporation 0.1% $137.17M 201.18K -10.0% ▼ Trim 2
232 CPK Chesapeake Utilities… 0.1% $136.05M 1.08M +0.8% ▲ Add 2
233 CI Cigna Corporation 0.1% $135.15M 508.14K +7.5% ▲ Add 2
234 SAIA Saia, Inc. 0.1% $133.93M 381.28K +35.2% ▲ Add 2
235 NVDA NVIDIA Corporation 3.9% $133.20M 763.78K +8.5% ▲ Add 2
236 ANET Arista Networks, Inc. 0.1% $131.13M 1.08M +4.2% ▲ Add 2
237 SSD Simpson Manufacturing Co.… 0.1% $129.56M 754.94K +2.3% ▲ Add 2
238 BRK-A Berkshire Hathaway Inc. 0.1% $127.83M 178 +33.6% ▲ Add 2
239 LYV Live Nation Entertainment… 0.1% $127.77M 837.76K +42.9% ▲ Add 2
240 NBSM NEUBERGER SMALL-MID CAP ETF 0.1% $127.54M 5.06M +6.6% ▲ Add 2
241 KD Kyndryl Holdings, Inc. 0.1% $127.50M 9.74M -32.8% ▼ Trim 2
242 MANH Manhattan Associates, Inc. 0.1% $127.49M 957.70K -0.8% ▼ Trim 2
243 HWM Howmet Aerospace Inc. 0.1% $126.74M 549.96K -10.8% ▼ Trim 2
244 WELL Welltower Inc. 0.1% $126.53M 639.97K -0.3% ▼ Trim 2
245 TYL Tyler Technologies, Inc. 0.1% $126.15M 368.44K +23.6% ▲ Add 2
246 GWW W.W. Grainger, Inc. 0.1% $125.84M 115.64K +67.5% ▲ Add 2
247 GLW Corning Inc 0.1% $124.75M 917.47K -51.3% ▼ Trim 2
248 LKFN Lakeland Financial… 0.1% $123.93M 2.16M +21.5% ▲ Add 2
249 SHOP Shopify Inc. 0.1% $122.18M 1.04M +23.8% ▲ Add 2
250 WDC Western Digital Corporation 0.1% $122.11M 451.44K +7.2% ▲ Add 2
251 WINA Winmark Corporation 0.1% $121.49M 284.16K -2.8% ▼ Trim 2
252 VSEC VSE Corporation 0.1% $120.62M 654.13K -5.5% ▼ Trim 2
253 KLAC KLA Corporation 0.1% $120.50M 81.87K +23.9% ▲ Add 2
254 RVTY Revvity, Inc. 0.1% $120.13M 1.37M +52.0% ▲ Add 2
255 EMLC VanEck J.P. Morgan EM Local… 0.1% $119.22M 4.75M +78.8% ▲ Add 2
256 HCA HCA Healthcare, Inc. 0.1% $118.94M 251.32K -3.7% ▼ Trim 2
257 GXO GXO Logistics, Inc. 0.1% $118.42M 2.28M -22.3% ▼ Trim 2
258 NE Noble Corporation Plc 0.1% $117.22M 2.39M +3.2% ▲ Add 2
259 BFAM Bright Horizons Family… 0.1% $117.13M 1.43M -3.1% ▼ Trim 2
260 DOX Amdocs Limited 0.1% $116.92M 1.79M +9.6% ▲ Add 2
261 CIGI Colliers International… 0.1% $116.53M 1.09M -4.7% ▼ Trim 2
262 MDB MongoDB, Inc. 0.1% $115.47M 471.74K +507.1% ▲ Add 2
263 NVRI Enviri Corporation 0.1% $114.89M 5.87M +0.3% ▲ Add 2
264 ON ON Semiconductor Corporation 0.1% $114.67M 1.85M -15.3% ▼ Trim 2
265 JHG Janus Henderson Group plc 0.1% $114.44M 2.23M +7120.9% ▲ Add 2
266 IEFA iShares Core MSCI EAFE ETF 0.1% $114.30M 1.26M +29.9% ▲ Add 2
267 WLY John Wiley & Sons, Inc. 0.1% $114.25M 3.00M -1.6% ▼ Trim 2
268 OII Oceaneering International… 0.1% $114.14M 3.22M -3.5% ▼ Trim 2
269 TT Trane Technologies plc 0.1% $113.79M 273.36K +9.6% ▲ Add 2
270 VECO Veeco Instruments Inc. 0.1% $113.40M 3.35M +1.1% ▲ Add 2
271 FFIN First Financial Bankshares… 0.1% $113.24M 3.85M +25.5% ▲ Add 2
272 LMT Lockheed Martin Corporation 0.1% $113.01M 186.97K +308.3% ▲ Add 2
273 NICE NICE Ltd. 0.1% $112.56M 1.02M +8.4% ▲ Add 2
274 GM General Motors Company 0.1% $112.30M 1.51M -6.4% ▼ Trim 2
275 WAY Waystar Holding Corp. 0.1% $111.89M 4.64M -14.6% ▼ Trim 2
276 PRGO Perrigo Company plc 0.1% $111.58M 10.39M +38.8% ▲ Add 2
277 UCB United Community Banks, Inc. 0.1% $109.92M 3.49M -29.7% ▼ Trim 2
278 CTVA Corteva, Inc. 0.1% $109.41M 1.31M +1.2% ▲ Add 2
279 FOUR Shift4 Payments, Inc. 0.1% $109.37M 2.50M -6.6% ▼ Trim 2
280 WPM Wheaton Precious Metals… 0.1% $108.92M 837.03K -49.5% ▼ Trim 2
281 TRV The Travelers Companies… 0.1% $108.31M 371.32K +0.6% ▲ Add 2
282 DVN Devon Energy Corporation 0.1% $108.23M 2.15M +1.4% ▲ Add 2
283 AMZN Amazon.com, Inc. 2.8% $108.22M 519.63K +6.5% ▲ Add 2
284 KAI Kadant Inc. 0.1% $108.02M 369.48K -8.1% ▼ Trim 2
285 CR Crane Company 0.1% $107.87M 630.81K +2.6% ▲ Add 2
286 ATO Atmos Energy Corporation 0.1% $107.69M 582.97K +0.7% ▲ Add 2
287 LNN Lindsay Corporation 0.1% $107.67M 904.27K -2.9% ▼ Trim 2
288 HBAN Huntington Bancshares… 0.1% $107.59M 6.89M +1.7% ▲ Add 2
289 CIEN Ciena Corporation 0.1% $107.42M 277.53K -25.2% ▼ Trim 2
290 AXP American Express Company 0.1% $107.35M 354.90K -1.5% ▼ Trim 2
291 WAT Waters Corporation 0.1% $107.23M 360.33K +413.9% ▲ Add 2
292 DXCM DexCom, Inc. 0.1% $107.02M 1.70M -26.1% ▼ Trim 2
293 XLV State Street Health Care… 0.1% $106.95M 729.52K -5.1% ▼ Trim 2
294 USFD US Foods Holding Corp. 0.1% $106.85M 1.16M +10.9% ▲ Add 2
295 CMCSA Comcast Corporation 0.1% $106.54M 3.74M +316.3% ▲ Add 2
296 APP AppLovin Corporation 0.1% $105.92M 266.00K +7.4% ▲ Add 2
297 T AT&T Inc. 0.1% $105.90M 3.65M -14.0% ▼ Trim 2
298 CHWY Chewy, Inc. 0.1% $105.49M 3.91M +158.0% ▲ Add 2
299 ULS UL Solutions Inc. 0.1% $105.38M 1.23M +184.3% ▲ Add 2
300 ABG Asbury Automotive Group… 0.1% $104.95M 537.06K -4.5% ▼ Trim 2
301 MTB M&T Bank Corporation 0.1% $104.87M 507.29K +39.2% ▲ Add 2
302 RDDT Reddit, Inc. 0.1% $103.71M 770.18K -24.4% ▼ Trim 2
303 CCCS CCC Intelligent Solutions… 0.1% $103.32M 17.22M +41.1% ▲ Add 2
304 HOLX Hologic, Inc. 0.1% $102.92M 1.36M +44.6% ▲ Add 2
305 NET Cloudflare, Inc. 0.1% $102.29M 495.71K -8.3% ▼ Trim 2
306 HAYW Hayward Holdings, Inc. 0.1% $102.26M 7.64M +5.0% ▲ Add 2
307 MCK McKesson Corporation 0.1% $101.90M 117.76K -1.9% ▼ Trim 2
308 PH Parker-Hannifin Corporation 0.1% $101.46M 113.33K +62.5% ▲ Add 2
309 ZTS Zoetis Inc. 0.1% $101.37M 857.52K -26.9% ▼ Trim 2
310 RYAN Ryan Specialty Holdings… 0.1% $101.19M 3.00M +259.3% ▲ Add 2
311 KBR KBR, Inc. 0.1% $101.00M 2.74M +9.5% ▲ Add 2
312 ITT ITT Inc. 0.1% $100.70M 528.54K +263.8% ▲ Add 2
313 GOOG Alphabet Inc. 1.9% $100.45M 350.17K -2.2% ▼ Trim 2
314 GEN Gen Digital Inc. 0.1% $99.97M 5.31M +26.2% ▲ Add 2
315 TRU TransUnion 0.1% $99.70M 1.44M -12.4% ▼ Trim 2
316 PEN Penumbra, Inc. 0.1% $99.70M 303.62K +5920.6% ▲ Add 2
317 ICE Intercontinental Exchange… 0.1% $99.62M 633.38K -15.2% ▼ Trim 2
318 RMBS Rambus Inc. 0.1% $99.55M 1.16M -0.3% ▼ Trim 2
319 VRT Vertiv Holdings Co 0.1% $99.51M 397.12K +14.0% ▲ Add 2
320 DASH DoorDash, Inc. 0.1% $99.31M 661.38K -8.4% ▼ Trim 2
321 EMR Emerson Electric Co. 0.1% $99.27M 756.57K -4.3% ▼ Trim 2
322 SPSC SPS Commerce, Inc. 0.1% $99.13M 1.78M +26.5% ▲ Add 2
323 OPLN OPENLANE, Inc. 0.1% $99.06M 3.41M +1.0% ▲ Add 2
324 CFG Citizens Financial Group… 0.1% $98.13M 1.64M +168.4% ▲ Add 2
325 KNTK Kinetik Holdings Inc. 0.1% $97.96M 2.02M -1.2% ▼ Trim 2
326 MDLZ Mondelez International, Inc. 0.1% $97.62M 1.69M -46.0% ▼ Trim 2
327 IEMG iShares Core MSCI Emerging… 0.1% $97.29M 1.39M +71.8% ▲ Add 2
328 CSW CSW Industrials, Inc. 0.1% $96.88M 371.77K -4.7% ▼ Trim 2
329 ISRG Intuitive Surgical, Inc. 0.1% $95.10M 206.07K -39.7% ▼ Trim 2
330 CCL Carnival Corporation & plc 0.1% $94.68M 3.66M -1.8% ▼ Trim 2
331 GGG Graco Inc. 0.1% $94.48M 1.12M -2.9% ▼ Trim 2
332 IAU iShares Gold Trust 0.1% $94.46M 1.07M -2.6% ▼ Trim 2
333 TDY Teledyne Technologies… 0.1% $94.40M 156.20K +2.7% ▲ Add 2
334 IPGP IPG Photonics Corporation 0.1% $93.73M 820.09K +19.0% ▲ Add 2
335 DRI Darden Restaurants, Inc. 0.1% $93.64M 476.90K +33.5% ▲ Add 2
336 LEN Lennar Corporation 0.1% $93.48M 1.08M -11.3% ▼ Trim 2
337 VTR Ventas, Inc. 0.1% $93.07M 1.14M -9.7% ▼ Trim 2
338 HLT Hilton Worldwide Holdings… 0.1% $92.81M 305.21K -4.3% ▼ Trim 2
339 ZETA Zeta Global Holdings Corp. 0.1% $92.59M 5.82M +1.9% ▲ Add 2
340 KNF Knife River Corporation 0.1% $92.46M 1.13M +25.8% ▲ Add 2
341 ACN Accenture plc 0.1% $92.41M 466.04K +7.9% ▲ Add 2
342 AKAM Akamai Technologies, Inc. 0.1% $92.37M 804.27K +5152.9% ▲ Add 2
343 PAYX Paychex, Inc. 0.1% $92.08M 999.28K +12.9% ▲ Add 2
344 HGTY Hagerty, Inc. 0.1% $90.97M 8.64M +5.5% ▲ Add 2
345 LNT Alliant Energy Corporation 0.1% $90.83M 1.26M -12.9% ▼ Trim 2
346 CHE Chemed Corporation 0.1% $90.76M 240.26K -41.4% ▼ Trim 2
347 STLD Steel Dynamics, Inc. 0.1% $90.41M 503.49K -9.8% ▼ Trim 2
348 GOOGL Alphabet Inc. 2.1% $89.78M 312.21K +0.6% ▲ Add 2
349 SJNK State Street SPDR Bloomberg… 0.1% $89.52M 3.58M +1.0% ▲ Add 2
350 CDW CDW Corporation 0.1% $88.89M 734.54K -16.4% ▼ Trim 2
351 CVNA Carvana Co. 0.1% $88.37M 281.10K -20.0% ▼ Trim 2
352 IR Ingersoll Rand Inc. 0.1% $87.90M 1.10M +1079.9% ▲ Add 2
353 HLI Houlihan Lokey, Inc. 0.1% $87.74M 610.94K -2.8% ▼ Trim 2
354 CLS Celestica Inc. 0.1% $86.86M 310.31K -49.4% ▼ Trim 2
355 CB Chubb Limited 0.1% $86.79M 265.68K 0.0% ▲ Add 2
356 ECHO EchoStar Corporation 0.1% $86.50M 738.85K +4411.7% ▲ Add 2
357 LION Lionsgate Studios Corp. 0.1% $86.18M 8.99M +12.6% ▲ Add 2
358 C Citigroup Inc. 0.1% $85.75M 756.09K +80.2% ▲ Add 2
359 APD Air Products and Chemicals… 0.1% $85.35M 293.84K -26.1% ▼ Trim 2
360 FUL H.B. Fuller Company 0.1% $84.93M 1.38M +20325.9% ▲ Add 2
361 IGT International Game… 0.1% $84.42M 6.63M +6.1% ▲ Add 2
362 CTRA Coterra Energy Inc. 0.1% $84.03M 2.39M +21.6% ▲ Add 2
363 TCBI Texas Capital Bancshares… 0.1% $83.45M 880.51K +1.2% ▲ Add 2
364 AROC Archrock, Inc. 0.1% $83.28M 2.39M +85.6% ▲ Add 2
365 POR Portland General Electric… 0.1% $82.04M 1.55M +1.0% ▲ Add 2
366 SUNC SunocoCorp LLC 0.1% $81.74M 1.33M +114.5% ▲ Add 2
367 NWE Northwestern Energy Group… 0.1% $81.51M 1.24M +1.2% ▲ Add 2
368 VVV Valvoline Inc. 0.1% $81.45M 2.42M +6.5% ▲ Add 2
369 SMTC Semtech Corporation 0.1% $80.89M 1.06M +20.6% ▲ Add 2
370 MSEX Middlesex Water Company 0.1% $80.67M 1.55M +1.7% ▲ Add 2
371 FICO Fair Isaac Corporation 0.1% $80.41M 75.32K -33.1% ▼ Trim 2
372 NJR New Jersey Resources… 0.1% $80.35M 1.46M +2.1% ▲ Add 2
373 KKR KKR & Co. Inc. 0.1% $79.59M 860.40K +7.8% ▲ Add 2
374 EXE Expand Energy Corporation 0.1% $79.44M 722.57K +7.9% ▲ Add 2
375 IEFA iShares Core MSCI EAFE ETF 0.1% $78.83M 870.72K +29.9% ▲ Add 2
376 LII Lennox International Inc. 0.1% $78.67M 169.49K +4150.3% ▲ Add 2
377 ROST Ross Stores, Inc. 0.1% $78.48M 362.17K +57.6% ▲ Add 2
378 OSIS OSI Systems, Inc. 0.1% $77.89M 293.38K +1.0% ▲ Add 2
379 JPM JPMorgan Chase & Co. 1.8% $77.44M 263.27K -4.0% ▼ Trim 2
380 DVA DaVita Inc. 0.1% $77.20M 502.56K +20.5% ▲ Add 2
381 AVEM Avantis Emerging Markets… 0.1% $76.84M 953.61K +16.3% ▲ Add 2
382 HESM Hess Midstream LP 0.1% $76.54M 1.97M -12.7% ▼ Trim 2
383 CAH Cardinal Health, Inc. 0.1% $76.41M 361.60K +465.0% ▲ Add 2
384 QCOM QUALCOMM Incorporated 0.1% $76.08M 590.79K -16.3% ▼ Trim 2
385 AEP American Electric Power… 0.1% $75.37M 573.86K -0.2% ▼ Trim 2
386 CWST Casella Waste Systems, Inc. 0.1% $75.26M 948.60K -8.8% ▼ Trim 2
387 ADEA Adeia Inc. 0.1% $75.21M 3.14M +2.9% ▲ Add 2
388 LBRDA Liberty Broadband… 0.1% $74.95M 1.49M +27.3% ▲ Add 2
389 ENB Enbridge Inc. 0.1% $74.91M 1.38M -3.5% ▼ Trim 2
390 BL BlackLine, Inc. 0.1% $74.89M 2.02M -6.1% ▼ Trim 2
391 SYK Stryker Corporation 0.1% $73.94M 225.02K +20.9% ▲ Add 2
392 NBSD NEUBERGER SHORT DURATION INC 0.1% $73.37M 1.45M -33.5% ▼ Trim 2
393 ARMK Aramark 0.1% $73.27M 1.81M -7.1% ▼ Trim 2
394 WTS Watts Water Technologies… 0.1% $73.18M 252.10K +184.1% ▲ Add 2
395 VLTO Veralto Corporation 0.1% $72.22M 816.84K +0.9% ▲ Add 2
396 TW Tradeweb Markets Inc. 0.1% $72.02M 612.14K +42.0% ▲ Add 2
397 MASI Masimo Corporation 0.1% $71.73M 403.27K +7956.5% ▲ Add 2
398 ATI ATI Inc. 0.1% $71.46M 491.27K -39.8% ▼ Trim 2
399 BW Babcock & Wilcox… 0.1% $71.29M 4.88M -16.7% ▼ Trim 2
400 NTR Nutrien Ltd. 0.1% $71.28M 940.09K +22.2% ▲ Add 2
401 SITE SiteOne Landscape Supply… 0.1% $71.13M 534.35K -10.6% ▼ Trim 2
402 DOCN DigitalOcean Holdings, Inc. 0.1% $71.03M 828.11K +1426.9% ▲ Add 2
403 WAB Westinghouse Air Brake… 0.1% $70.98M 284.01K +5.2% ▲ Add 2
404 NEOG Neogen Corporation 0.1% $70.96M 7.64M +547.2% ▲ Add 2
405 INVH Invitation Homes Inc. 0.1% $70.89M 2.85M +40.3% ▲ Add 2
406 AIG American International… 0.1% $70.70M 939.59K -17.4% ▼ Trim 2
407 KVUE Kenvue Inc. 0.1% $70.45M 4.09M +2272.2% ▲ Add 2
408 TSEM Tower Semiconductor Ltd. 0.1% $70.38M 401.06K +46.8% ▲ Add 2
409 HLNE Hamilton Lane Incorporated 0.1% $69.92M 703.45K +17.6% ▲ Add 2
410 NPO EnPro Industries, Inc. 0.1% $69.36M 276.74K -16.9% ▼ Trim 2
411 RCL Royal Caribbean Cruises Ltd. 0.1% $69.07M 251.00K -12.0% ▼ Trim 2
412 ASTS AST SpaceMobile, Inc. 0.1% $68.95M 832.03K +56.7% ▲ Add 2
413 SYBT Stock Yards Bancorp, Inc. 0.1% $68.64M 1.04M -3.3% ▼ Trim 2
414 SPG Simon Property Group, Inc. 0.1% $67.76M 363.29K -1.8% ▼ Trim 2
415 TTI TETRA Technologies, Inc. 0.1% $67.28M 7.90M +0.2% ▲ Add 2
416 ECL Ecolab Inc. 0.1% $66.61M 250.38K -1.0% ▼ Trim 2
417 GDDY GoDaddy Inc. 0.1% $66.54M 805.51K -14.3% ▼ Trim 2
418 ATMU Atmus Filtration… 0.1% $66.44M 1.17M +21648.7% ▲ Add 2
419 TXT Textron Inc. 0.1% $66.05M 754.37K +4.7% ▲ Add 2
420 TPX Tempur Sealy International… 0.1% $66.05M 896.36K +0.6% ▲ Add 2
421 DLR Digital Realty Trust, Inc. 0.1% $65.56M 363.82K +50.8% ▲ Add 2
422 MUSA Murphy USA Inc. 0.1% $65.11M 131.81K -19.7% ▼ Trim 2
423 GLD SPDR Gold Shares 0.1% $65.06M 151.20K +1.7% ▲ Add 2
424 NBCM NEUBERGER COMMODITY STRATEGY 0.1% $65.03M 2.32M +6.2% ▲ Add 2
425 YUM Yum! Brands, Inc. 0.1% $65.02M 418.17K +541.2% ▲ Add 2
426 ROP Roper Technologies, Inc. 0.1% $64.70M 182.85K -55.1% ▼ Trim 2
427 CAI Caris Life Sciences, Inc. 0.0% $64.20M 3.59M -5.5% ▼ Trim 2
428 MRCY Mercury Systems, Inc. 0.1% $64.08M 880.60K -11.6% ▼ Trim 2
429 EFX Equifax Inc. 0.0% $63.81M 354.35K -25.1% ▼ Trim 2
430 OXY Occidental Petroleum… 0.0% $63.70M 979.79K +0.1% ▲ Add 2
431 APG APi Group Corporation 0.1% $63.68M 1.57M -4.3% ▼ Trim 2
432 IBP Installed Building… 0.1% $63.24M 238.52K -50.1% ▼ Trim 2
433 STX Seagate Technology Holdings… 0.1% $62.96M 160.71K +61.5% ▲ Add 2
434 ADP Automatic Data Processing… 0.1% $62.92M 309.68K +64.4% ▲ Add 2
435 HSY The Hershey Company 0.0% $62.56M 300.16K 0.0% ▲ Add 2
436 MPLX MPLX Lp 0.0% $62.27M 1.09M -2.2% ▼ Trim 2
437 STVN Stevanato Group S.p.A. 0.0% $61.10M 4.44M -6.5% ▼ Trim 2
438 CRAI CRA International, Inc. 0.0% $60.99M 376.74K -3.3% ▼ Trim 2
439 FAST Fastenal Company 0.0% $60.70M 1.31M +3.5% ▲ Add 2
440 MLI Mueller Industries, Inc. 0.0% $60.66M 547.49K +14.1% ▲ Add 2
441 TRNS Transcat, Inc. 0.0% $60.60M 825.04K -2.9% ▼ Trim 2
442 WBS Webster Financial… 0.0% $60.32M 868.86K +3195.8% ▲ Add 2
443 VG Venture Global, Inc. 0.0% $60.04M 3.81M Nuevo New 1
444 BKNG Booking Holdings Inc. 0.0% $59.49M 14.11K +22.8% ▲ Add 2
445 RKLB Rocket Lab USA, Inc. 0.0% $58.64M 913.03K +13.7% ▲ Add 2
446 UFPT UFP Technologies, Inc. 0.0% $58.19M 300.57K -2.9% ▼ Trim 2
447 PBA Pembina Pipeline Corporation 0.0% $58.10M 1.29M -3.3% ▼ Trim 2
448 APTV Aptiv PLC 0.0% $57.94M 839.99K +181.5% ▲ Add 2
449 CFR Cullen/Frost Bankers, Inc. 0.0% $57.82M 421.81K -46.1% ▼ Trim 2
450 AMSF AMERISAFE, Inc. 0.0% $57.78M 1.73M -3.7% ▼ Trim 2
451 FDX FedEx Corporation 0.0% $57.68M 161.94K +24.3% ▲ Add 2
452 NBFC NEUBERGER FLEXIBLE CREDIT IN 0.0% $56.64M 1.13M +11.9% ▲ Add 2
453 ICUI ICU Medical, Inc. 0.0% $56.62M 438.37K -20.8% ▼ Trim 2
454 VTWO Vanguard Russell 2000 ETF 0.1% $56.40M 563.08K +3.8% ▲ Add 2
455 OKE ONEOK, Inc. 0.0% $55.75M 616.70K -30.1% ▼ Trim 2
456 SGOV iShares 0-3 Month Treasury… 0.0% $55.71M 553.46K +3.6% ▲ Add 2
457 SHW The Sherwin-Williams Company 0.0% $55.18M 172.32K -11.7% ▼ Trim 2
458 BRX Brixmor Property Group Inc. 0.0% $54.45M 1.89M +4.4% ▲ Add 2
459 RY Royal Bank of Canada 0.0% $54.36M 340.65K +12.3% ▲ Add 2
460 FIX Comfort Systems USA, Inc. 0.0% $53.03M 38.46K -23.5% ▼ Trim 2
461 CRC California Resources Corp 0.0% $52.76M 762.22K +45.4% ▲ Add 2
462 HEI HEICO Corporation 0.0% $52.70M 192.19K -15.0% ▼ Trim 2
463 BMI Badger Meter, Inc. 0.0% $52.57M 345.04K +1.6% ▲ Add 2
464 SHEL Shell plc 0.0% $52.55M 565.28K +62.8% ▲ Add 2
465 LASR nLIGHT, Inc. 0.0% $52.54M 923.51K -36.0% ▼ Trim 2
466 CLH Clean Harbors, Inc. 0.0% $51.87M 181.09K +11.2% ▲ Add 2
467 TD The Toronto-Dominion Bank 0.0% $51.84M 561.25K +14.0% ▲ Add 2
468 NEMD NEUBERGER EMERGING MARKETS D 0.1% $51.82M 1.01M +12.8% ▲ Add 2
469 FND Floor & Decor Holdings, Inc. 0.0% $51.63M 1.02M -3.0% ▼ Trim 2
470 RGLD Royal Gold, Inc. 0.0% $51.41M 203.01K +23.9% ▲ Add 2
471 NRG NRG Energy, Inc. 0.0% $51.35M 351.41K +6.5% ▲ Add 2
472 LDOS Leidos Holdings, Inc. 0.0% $51.35M 330.20K -9.7% ▼ Trim 2
473 BMY Bristol-Myers Squibb Company 0.0% $50.88M 838.91K +16.8% ▲ Add 2
474 IEMG iShares Core MSCI Emerging… 0.1% $50.68M 726.65K +71.8% ▲ Add 2
475 LLY Eli Lilly and Company 1.2% $50.51M 54.92K -2.5% ▼ Trim 2
476 BG Bunge Global S.A. 0.0% $50.39M 396.12K -31.9% ▼ Trim 2
477 MLR MILLER INDUSTRIES INC/TENN 0.0% $49.75M 1.09M +1.5% ▲ Add 2
478 ULTA Ulta Beauty, Inc. 0.0% $49.52M 94.74K +16.6% ▲ Add 2
479 CACI CACI International Inc 0.0% $49.32M 90.69K +125.8% ▲ Add 2
480 RSG Republic Services, Inc. 0.0% $48.44M 221.19K -45.6% ▼ Trim 2
481 EMB iShares J.P. Morgan USD… 0.0% $48.26M 513.76K -29.7% ▼ Trim 2
482 LEA Lear Corporation 0.0% $48.19M 398.63K +1.0% ▲ Add 2
483 BIPC Brookfield Infrastructure… 0.0% $47.91M 1.21M +1.7% ▲ Add 2
484 BANC Banc of California, Inc. 0.0% $47.80M 2.72M +0.2% ▲ Add 2
485 NXT Nextpower Inc. 0.0% $47.72M 395.87K +2.7% ▲ Add 2
486 B Barrick Mining Corporation 0.0% $47.60M 1.19M -4.6% ▼ Trim 2
487 LOW Lowe's Companies, Inc. 0.0% $47.25M 200.00K -5.7% ▼ Trim 2
488 EXPO Exponent, Inc. 0.0% $47.25M 724.08K -51.0% ▼ Trim 2
489 SNOW Snowflake Inc. 0.0% $47.05M 311.99K +16.1% ▲ Add 2
490 PKG Packaging Corporation of… 0.0% $46.44M 218.84K +130.1% ▲ Add 2
491 AQN Algonquin Power & Utilities… 0.0% $46.43M 7.55M +70.4% ▲ Add 2
492 STUB StubHub Holdings, Inc. 0.0% $45.98M 7.37M 0.0% Held 2
493 OTIS Otis Worldwide Corporation 0.0% $45.83M 595.21K +16.1% ▲ Add 2
494 WSO Watsco, Inc. 0.0% $45.72M 125.44K -65.9% ▼ Trim 2
495 BRK-B Berkshire Hathaway Inc. 0.6% $45.28M 94.48K -10.9% ▼ Trim 2
496 CVS CVS Health Corp. 0.0% $45.21M 629.49K +89.4% ▲ Add 2
497 ITRI Itron, Inc. 0.0% $45.09M 504.46K +45.5% ▲ Add 2
498 VRNS Varonis Systems, Inc. 0.0% $45.03M 2.10M +80.7% ▲ Add 2
499 O Realty Income Corporation 0.0% $44.99M 735.40K +69.1% ▲ Add 2
500 BLDR Builders FirstSource, Inc. 0.0% $44.94M 545.79K +139.9% ▲ Add 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.

Antigüedad de la posición
1570–1 trimestres
19632–4 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Mitsubishi UFJ Asset Management Co.… 1379 54.7% 0.907 Comparar ⇄
State Board Of Administration Of… 1630 59.6% 0.9042 Comparar ⇄
Universal- Beteiligungs- und… 1562 58.9% 0.9002 Comparar ⇄
Ensign Peak Advisors, Inc 1457 58.1% 0.898 Comparar ⇄
Nuveen, LLC 2071 54.2% 0.8973 Comparar ⇄
UBS AM, a distinct business unit of UBS… 2080 54.9% 0.8929 Comparar ⇄
Deutsche Bank Ag\ 2045 54.9% 0.8868 Comparar ⇄
Swiss National Bank 1670 58.4% 0.8858 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 13 2026 13F-HR · período Q2 2026

$150.35B · 4,224 posiciones · Ver presentación original ante la SEC ↗

May 14 2026 13F-HR · período Q1 2026

$131.41B · 3,889 posiciones · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$134.34B · 3,617 posiciones · Ver presentación original ante la SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$136.84B · 3,470 posiciones · Ver presentación original ante la SEC ↗

Aug 25 2025 13F-HR/A · período Q2 2025

$129.95B · 3,455 posiciones · enmienda (restatement) · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$129.87B · 3,455 posiciones · 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