Registro del gestor

Royal London Asset Management Ltd

United Kingdom, X0 · CIK 863748 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$54.28BValor 13F declarado

678Posiciones

35.8%Ponderación del top 10

55.20Posiciones efectivas

4.5%Rotación est.

+15Nuevo

−24Cierres

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 35.0% (+4.5pp)

Salud 12.6% (-1.0pp)

Servicios financieros 11.8% (-0.2pp)

Industria 9.5% (-0.5pp)

Consumo cíclico 9.4% (-0.7pp)

Servicios de comunicación 8.8% (-0.2pp)

Consumo defensivo 3.9% (-0.7pp)

Energía 3.6% (-0.9pp)

Materiales básicos 2.3% (-0.1pp)

Servicios públicos 1.6% (-0.2pp)

Inmobiliario 1.4% (-0.2pp)

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

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	6.6%	$3.60B	17.99M	+0.3%	▲ Add	3+
2	AAPL Apple Inc.	5.5%	$2.99B	10.34M	+3.6%	▲ Add	3+
3	GOOGL Alphabet Inc.	4.7%	$2.53B	7.08M	+1.0%	▲ Add	3+
4	MSFT Microsoft Corporation	4.0%	$2.16B	5.80M	+2.1%	▲ Add	3+
5	AMZN Amazon.com, Inc.	3.9%	$2.12B	8.90M	+0.8%	▲ Add	3+
6	AZN AstraZeneca PLC	3.5%	$1.93B	10.16M	-1.4%	▼ Trim	2
7	AVGO Broadcom Inc.	2.6%	$1.42B	3.76M	-7.4%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.9%	$1.03B	895.92K	-8.1%	▼ Trim	3+
9	V Visa Inc.	1.6%	$874.90M	2.55M	+13.9%	▲ Add	3+
10	LLY Eli Lilly and Company	1.4%	$774.67M	645.86K	-1.6%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.4%	$745.06M	1.32M	-1.1%	▼ Trim	3+
12	TSM Taiwan Semiconductor…	1.3%	$726.51M	1.52M	-4.5%	▼ Trim	3+
13	JPM JPMorgan Chase & Co.	1.3%	$716.81M	2.19M	-1.4%	▼ Trim	3+
14	GOOG Alphabet Inc.	1.3%	$709.14M	2.01M	-1.4%	▼ Trim	3+
15	TSLA Tesla, Inc.	1.2%	$663.10M	1.58M	+0.9%	▲ Add	3+
16	AMD Advanced Micro Devices, Inc.	1.1%	$592.83M	1.02M	-1.2%	▼ Trim	3+
17	INTC Intel Corp.	1.1%	$581.78M	4.17M	-9.4%	▼ Trim	3+
18	BRK-B Berkshire Hathaway Inc.	0.9%	$472.05M	943.36K	-1.2%	▼ Trim	3+
19	CSCO Cisco Systems, Inc.	0.7%	$387.30M	3.30M	+5.1%	▲ Add	3+
20	MRK Merck & Co., Inc.	0.7%	$383.83M	2.99M	+3.1%	▲ Add	3+
21	MELI MercadoLibre, Inc.	0.7%	$354.80M	209.03K	-5.3%	▼ Trim	3+
22	ABBV AbbVie Inc.	0.6%	$337.82M	1.34M	-0.7%	▼ Trim	3+
23	AMAT Applied Materials, Inc.	0.6%	$332.58M	460.00K	-4.0%	▼ Trim	3+
24	TXN Texas Instruments…	0.6%	$324.66M	1.09M	+12.6%	▲ Add	3+
25	UNH UnitedHealth Group…	0.6%	$309.77M	745.30K	-1.4%	▼ Trim	3+
26	LIN Linde plc	0.6%	$304.91M	587.55K	+5.0%	▲ Add	3+
27	JNJ Johnson & Johnson	0.6%	$302.09M	1.19M	-1.1%	▼ Trim	3+
28	XONA.DE Exxon Mobil Corporation	0.6%	$301.64M	2.21M	-1.4%	▼ Trim	3+
29	LRCX Lam Research Corporation	0.5%	$286.72M	661.67K	-1.8%	▼ Trim	3+
30	HD The Home Depot, Inc.	0.5%	$285.72M	810.14K	+0.5%	▲ Add	3+
31	FIX Comfort Systems USA, Inc.	0.5%	$279.55M	141.05K	+2.0%	▲ Add	3+
32	CNM Core & Main, Inc.	0.5%	$264.83M	5.49M	-4.6%	▼ Trim	3+
33	CAT Caterpillar Inc.	0.5%	$259.11M	243.32K	-2.2%	▼ Trim	3+
34	WAB Westinghouse Air Brake…	0.5%	$259.06M	960.92K	-3.2%	▼ Trim	3+
35	GS The Goldman Sachs Group…	0.5%	$252.62M	249.78K	-1.9%	▼ Trim	3+
36	TTE TotalEnergies SE	0.5%	$251.53M	3.23M	+51.1%	▲ Add	3+
37	PG The Procter & Gamble Company	0.5%	$251.25M	1.71M	+2.2%	▲ Add	3+
38	STLD Steel Dynamics, Inc.	0.5%	$248.46M	1.08M	-1.5%	▼ Trim	3+
39	RPRX Royalty Pharma plc	0.4%	$242.20M	4.32M	+13.4%	▲ Add	3+
40	CB Chubb Limited	0.4%	$240.53M	705.90K	+32.0%	▲ Add	3+
41	WMT Walmart Inc.	0.4%	$240.51M	2.12M	-0.7%	▼ Trim	3+
42	HCA HCA Healthcare, Inc.	0.4%	$235.65M	604.40K	+4.7%	▲ Add	3+
43	PM Philip Morris International…	0.4%	$219.46M	1.21M	-0.1%	▼ Trim	3+
44	FERG Ferguson plc	0.4%	$218.13M	919.10K	+31.5%	▲ Add	3+
45	VRT Vertiv Holdings Co	0.4%	$218.13M	651.47K	-14.5%	▼ Trim	3+
46	COST Costco Wholesale Corporation	0.4%	$217.93M	232.97K	-0.9%	▼ Trim	3+
47	TMO Thermo Fisher Scientific…	0.4%	$217.25M	433.31K	-14.8%	▼ Trim	3+
48	KLAC KLA Corporation	0.4%	$216.36M	717.12K	-2.1% ✂	▼ Trim	3+
49	NXT Nextpower Inc.	0.4%	$214.07M	1.80M	+15.3%	▲ Add	2
50	ADI Analog Devices, Inc.	0.4%	$207.09M	521.40K	-3.1%	▼ Trim	3+
51	NFLX Netflix, Inc.	0.4%	$200.61M	2.81M	-2.9%	▼ Trim	3+
52	HUBB Hubbell Incorporated	0.4%	$199.31M	380.95K	+25.9%	▲ Add	3+
53	MA Mastercard Incorporated	0.4%	$198.46M	386.41K	-8.0%	▼ Trim	3+
54	QCOM QUALCOMM Incorporated	0.4%	$198.44M	1.07M	-3.7%	▼ Trim	3+
55	GEV GE Vernova Inc.	0.4%	$196.38M	167.15K	-4.0%	▼ Trim	3+
56	GE GE Aerospace	0.4%	$192.24M	514.38K	-1.0%	▼ Trim	3+
57	DHR Danaher Corporation	0.4%	$191.87M	1.01M	+209.7%	▲ Add	3+
58	PEP PepsiCo, Inc.	0.3%	$188.03M	1.39M	-0.4%	▼ Trim	3+
59	BAC Bank of America Corporation	0.3%	$181.46M	3.18M	-1.4%	▼ Trim	3+
60	RACE Ferrari N.V.	0.3%	$177.86M	477.74K	+28.1%	▲ Add	3+
61	UBS UBS Group AG	0.3%	$171.90M	3.47M	-1.4%	▼ Trim	3+
62	CVX Chevron Corporation	0.3%	$164.44M	992.04K	-1.4%	▼ Trim	3+
63	ORCL Oracle Corporation	0.3%	$160.90M	1.10M	-0.8%	▼ Trim	3+
64	KO The Coca-Cola Company	0.3%	$160.50M	1.97M	-2.2%	▼ Trim	3+
65	CME CME Group Inc.	0.3%	$158.33M	716.97K	+30.4%	▲ Add	3+
66	UNP Union Pacific Corporation	0.3%	$157.53M	579.16K	+18.5%	▲ Add	3+
67	ISRG Intuitive Surgical, Inc.	0.3%	$156.89M	394.52K	-6.2%	▼ Trim	3+
68	CIEN Ciena Corporation	0.3%	$156.32M	318.65K	+136.3%	▲ Add	3+
69	PGR The Progressive Corporation	0.3%	$153.51M	702.74K	-9.9%	▼ Trim	3+
70	KMI Kinder Morgan, Inc.	0.3%	$151.53M	4.74M	-11.7%	▼ Trim	3+
71	APG APi Group Corporation	0.3%	$151.23M	3.57M	+16.2%	▲ Add	3+
72	WRB W. R. Berkley Corporation	0.3%	$149.19M	2.12M	-7.4%	▼ Trim	3+
73	BKNG Booking Holdings Inc.	0.3%	$145.72M	817.54K	-95.6% ✂	▼ Trim	3+
74	MCO Moody's Corporation	0.3%	$144.88M	319.89K	+275.2%	▲ Add	3+
75	HALO Halozyme Therapeutics, Inc.	0.3%	$141.73M	1.81M	+12.4%	▲ Add	3+
76	URI United Rentals, Inc.	0.3%	$137.60M	121.46K	-0.7%	▼ Trim	3+
77	LMT Lockheed Martin Corporation	0.2%	$134.30M	263.62K	+36.1%	▲ Add	3+
78	PANW Palo Alto Networks, Inc.	0.2%	$132.59M	388.81K	+1.7%	▲ Add	3+
79	MS Morgan Stanley	0.2%	$131.99M	631.43K	-3.3%	▼ Trim	3+
80	SNPS Synopsys, Inc.	0.2%	$131.34M	294.43K	-1.5%	▼ Trim	3+
81	MRVL Marvell Technology, Inc.	0.2%	$129.85M	435.90K	-1.9%	▼ Trim	3+
82	FTNT Fortinet, Inc.	0.2%	$129.21M	841.09K	-25.1%	▼ Trim	3+
83	WDC Western Digital Corporation	0.2%	$127.33M	199.35K	-9.2%	▼ Trim	3+
84	SNDK Sandisk Corporation	0.2%	$126.80M	55.77K	+0.8%	▲ Add	2
85	AME AMETEK, Inc.	0.2%	$126.79M	524.05K	-0.8%	▼ Trim	3+
86	PLTR Palantir Technologies Inc.	0.2%	$124.85M	1.07M	-0.8%	▼ Trim	3+
87	APP AppLovin Corporation	0.2%	$124.25M	241.15K	+2.6%	▲ Add	3+
88	WFC Wells Fargo & Company	0.2%	$124.18M	1.50M	-1.8%	▼ Trim	3+
89	PH Parker-Hannifin Corporation	0.2%	$122.89M	125.64K	-1.9%	▼ Trim	3+
90	IBM International Business…	0.2%	$122.69M	436.29K	-0.8%	▼ Trim	3+
91	SCHW The Charles Schwab…	0.2%	$121.00M	1.31M	-1.7%	▼ Trim	3+
92	C Citigroup Inc.	0.2%	$120.06M	857.83K	-0.7%	▼ Trim	3+
93	APH Amphenol Corporation	0.2%	$119.88M	679.88K	-1.3%	▼ Trim	3+
94	VRTX Vertex Pharmaceuticals…	0.2%	$119.85M	241.28K	-4.3%	▼ Trim	3+
95	SBS Companhia de Saneamento…	0.2%	$118.79M	20.55M	+54.7% ✂	▲ Add	2
96	RTX RTX Corporation	0.2%	$118.65M	625.35K	-0.5%	▼ Trim	3+
97	BLK BlackRock, Inc.	0.2%	$118.34M	123.08K	-0.9%	▼ Trim	3+
98	AGCO AGCO Corporation	0.2%	$118.33M	988.53K	-17.2%	▼ Trim	3+
99	SPGI S&P Global Inc.	0.2%	$117.41M	304.80K	+21.6%	▲ Add	3+
100	WPM Wheaton Precious Metals…	0.2%	$116.86M	1.04M	+66.0%	▲ Add	3+
101	VLO Valero Energy Corporation	0.2%	$114.81M	440.82K	-4.0%	▼ Trim	3+
102	PNC The PNC Financial Services…	0.2%	$108.48M	440.59K	-0.6%	▼ Trim	3+
103	TAP Molson Coors Beverage…	0.2%	$108.34M	2.78M	+18.8%	▲ Add	3+
104	GM General Motors Company	0.2%	$107.68M	1.40M	-1.7%	▼ Trim	3+
105	PCAR PACCAR Inc	0.2%	$107.23M	892.69K	-0.8%	▼ Trim	3+
106	SYK Stryker Corporation	0.2%	$107.19M	340.47K	-1.1%	▼ Trim	3+
107	PLD Prologis, Inc.	0.2%	$105.58M	779.38K	-0.5%	▼ Trim	3+
108	AMGN Amgen Inc.	0.2%	$101.58M	280.51K	-0.3%	▼ Trim	3+
109	CACI CACI International Inc	0.2%	$100.41M	216.75K	+160.4%	▲ Add	3+
110	INTU Intuit Inc.	0.2%	$99.43M	380.96K	-3.4%	▼ Trim	3+
111	VZ Verizon Communications Inc.	0.2%	$99.04M	2.34M	-0.7%	▼ Trim	3+
112	BWA BorgWarner Inc.	0.2%	$98.79M	1.49M	+17.5%	▲ Add	2
113	BRK-A Berkshire Hathaway Inc.	0.2%	$96.60M	129	0.0%	Held	3+
114	STX Seagate Technology Holdings…	0.2%	$96.55M	100.05K	+8.0%	▲ Add	3+
115	CCEP Coca-Cola Europacific…	0.2%	$95.16M	950.95K	+1.2%	▲ Add	3+
116	NET Cloudflare, Inc.	0.2%	$94.91M	386.93K	+89.9%	▲ Add	3+
117	EQT EQT Corporation	0.2%	$94.33M	1.77M	+3.0%	▲ Add	3+
118	ITW Illinois Tool Works Inc.	0.2%	$92.36M	341.49K	-0.4%	▼ Trim	3+
119	BLD TopBuild Corp.	0.2%	$90.14M	254.26K	-48.8%	▼ Trim	3+
120	MCD McDonald's Corporation	0.2%	$89.77M	332.10K	-0.8%	▼ Trim	3+
121	ELV Elevance Health Inc.	0.2%	$89.60M	231.69K	-1.5%	▼ Trim	3+
122	TJX The TJX Companies, Inc.	0.2%	$89.53M	590.97K	-1.0%	▼ Trim	3+
123	STE STERIS plc	0.2%	$89.10M	423.13K	-24.0%	▼ Trim	3+
124	NOW ServiceNow, Inc.	0.2%	$88.85M	894.90K	-1.0%	▼ Trim	3+
125	ETN Eaton Corporation plc	0.2%	$87.84M	206.13K	-0.8%	▼ Trim	3+
126	GLW Corning Inc	0.2%	$87.66M	343.17K	+0.6%	▲ Add	3+
127	RH Rh	0.2%	$85.07M	795.07K	-2.5%	▼ Trim	3+
128	MCK McKesson Corporation	0.2%	$84.81M	112.24K	+1.1%	▲ Add	3+
129	AXP American Express Company	0.2%	$83.92M	248.09K	-1.4%	▼ Trim	3+
130	SU Suncor Energy Inc.	0.2%	$82.00M	1.53M	+7.0%	▲ Add	3+
131	DIS The Walt Disney Company	0.2%	$81.80M	849.84K	-1.2%	▼ Trim	3+
132	BA The Boeing Company	0.1%	$81.62M	377.03K	-0.8%	▼ Trim	3+
133	NEE NextEra Energy, Inc.	0.1%	$80.93M	922.05K	+0.2%	▲ Add	3+
134	REXR Rexford Industrial Realty…	0.1%	$80.78M	2.41M	-0.2%	▼ Trim	3+
135	T AT&T Inc.	0.1%	$78.36M	3.79M	-0.7%	▼ Trim	3+
136	WELL Welltower Inc.	0.1%	$77.67M	342.19K	+0.8%	▲ Add	3+
137	ANET Arista Networks, Inc.	0.1%	$77.28M	454.93K	-0.9%	▼ Trim	3+
138	ARM Arm Holdings plc American…	0.1%	$76.16M	214.79K	Nuevo	New	1
139	DG Dollar General Corporation	0.1%	$73.52M	638.68K	+30.7%	▲ Add	3+
140	ABT Abbott Laboratories	0.1%	$73.10M	805.55K	-0.3%	▼ Trim	3+
141	NOC Northrop Grumman Corporation	0.1%	$72.81M	142.96K	+1.0%	▲ Add	3+
142	UBER Uber Technologies, Inc.	0.1%	$72.50M	1.00M	-1.6%	▼ Trim	3+
143	COP ConocoPhillips	0.1%	$70.65M	679.56K	-1.1%	▼ Trim	3+
144	PEG Public Service Enterprise…	0.1%	$70.59M	869.75K	+1.1%	▲ Add	3+
145	COF Capital One Financial…	0.1%	$70.24M	350.11K	-1.3%	▼ Trim	3+
146	GILD Gilead Sciences, Inc.	0.1%	$69.72M	551.87K	-3.4%	▼ Trim	3+
147	DVN Devon Energy Corporation	0.1%	$69.62M	1.68M	+520.1%	▲ Add	3+
148	DE Deere & Company	0.1%	$68.88M	108.59K	-24.2%	▼ Trim	3+
149	CVS CVS Health Corp.	0.1%	$68.63M	663.36K	-0.6%	▼ Trim	3+
150	VST Vistra Corp.	0.1%	$68.29M	430.52K	-0.7%	▼ Trim	3+
151	PFE Pfizer Inc.	0.1%	$67.88M	2.82M	-0.2%	▼ Trim	3+
152	LITE Lumentum Holdings Inc.	0.1%	$66.32M	77.29K	+38.6%	▲ Add	2
153	TMUS T-Mobile US, Inc.	0.1%	$66.01M	393.53K	-0.8%	▼ Trim	3+
154	NU Nu Holdings Ltd.	0.1%	$64.74M	4.85M	+2.0%	▲ Add	3+
155	ALNY Alnylam Pharmaceuticals…	0.1%	$64.30M	213.59K	-0.7%	▼ Trim	3+
156	TD The Toronto-Dominion Bank	0.1%	$62.68M	516.19K	+1.6%	▲ Add	3+
157	HDB HDFC Bank Limited	0.1%	$62.34M	2.41M	-9.3%	▼ Trim	3+
158	CDNS Cadence Design Systems, Inc.	0.1%	$61.17M	162.99K	-0.1%	▼ Trim	3+
159	NEM Newmont Corporation	0.1%	$60.76M	650.58K	-0.6%	▼ Trim	3+
160	F Ford Motor Company	0.1%	$60.41M	4.35M	-1.2%	▼ Trim	3+
161	ODFL Old Dominion Freight Line…	0.1%	$58.74M	271.17K	-1.3%	▼ Trim	3+
162	DELL Dell Technologies Inc.	0.1%	$58.25M	135.01K	-1.1%	▼ Trim	3+
163	HWM Howmet Aerospace Inc.	0.1%	$58.11M	216.13K	-10.1%	▼ Trim	3+
164	SHOP Shopify Inc.	0.1%	$58.08M	508.70K	-2.0%	▼ Trim	3+
165	TFC Truist Financial Corporation	0.1%	$57.57M	1.16M	-2.4%	▼ Trim	3+
166	TT Trane Technologies plc	0.1%	$56.40M	114.84K	-1.4%	▼ Trim	3+
167	PWR Quanta Services, Inc.	0.1%	$56.38M	78.31K	-0.3%	▼ Trim	3+
168	LOW Lowe's Companies, Inc.	0.1%	$55.83M	253.22K	-1.9%	▼ Trim	3+
169	NBIS Nebius Group N.V.	0.1%	$53.91M	195.21K	+759.0%	▲ Add	3+
170	MO Altria Group, Inc.	0.1%	$53.24M	740.02K	-1.8%	▼ Trim	3+
171	BMY Bristol-Myers Squibb Company	0.1%	$51.56M	894.75K	-1.0%	▼ Trim	3+
172	ADP Automatic Data Processing…	0.1%	$51.54M	230.13K	-1.1%	▼ Trim	3+
173	BN Brookfield Corporation	0.1%	$51.27M	1.20M	-1.6%	▼ Trim	3+
174	CMI Cummins Inc.	0.1%	$51.20M	71.79K	-0.1%	▼ Trim	3+
175	CSX CSX Corporation	0.1%	$50.93M	1.07M	-1.1%	▼ Trim	3+
176	ADSK Autodesk, Inc.	0.1%	$50.85M	261.54K	-39.8%	▼ Trim	3+
177	SBUX Starbucks Corporation	0.1%	$50.71M	496.23K	-0.3%	▼ Trim	3+
178	QXO QXO, Inc.	0.1%	$49.85M	2.88M	+108.6%	▲ Add	2
179	TRV The Travelers Companies…	0.1%	$48.60M	147.23K	-1.5%	▼ Trim	3+
180	BNY Bank of New York Mellon Corp	0.1%	$48.44M	334.99K	-1.2%	▼ Trim	3+
181	PDD PDD Holdings Inc.	0.1%	$48.09M	630.47K	-14.1%	▼ Trim	3+
182	SPG Simon Property Group, Inc.	0.1%	$47.21M	211.10K	-0.9%	▼ Trim	3+
183	EXC Exelon Corporation	0.1%	$47.03M	1.01M	-0.1%	▼ Trim	3+
184	BRKR Bruker Corporation	0.1%	$46.99M	780.86K	-2.0%	▼ Trim	3+
185	ROP Roper Technologies, Inc.	0.1%	$46.60M	137.72K	+26.7%	▲ Add	3+
186	NJR New Jersey Resources…	0.1%	$46.53M	830.28K	-1.2%	▼ Trim	3+
187	LW Lamb Weston Holdings, Inc.	0.1%	$46.49M	1.08M	+1.0%	▲ Add	3+
188	ADBE Adobe Inc.	0.1%	$46.30M	225.81K	-1.7%	▼ Trim	3+
189	MNST Monster Beverage Corporation	0.1%	$45.49M	473.30K	-4.2%	▼ Trim	3+
190	MDT Medtronic plc	0.1%	$45.18M	577.49K	-1.4%	▼ Trim	3+
191	CL Colgate-Palmolive Company	0.1%	$44.77M	488.30K	-0.4%	▼ Trim	3+
192	JCI Johnson Controls…	0.1%	$44.39M	303.82K	-2.1%	▼ Trim	3+
193	ATO Atmos Energy Corporation	0.1%	$43.86M	254.61K	-0.2%	▼ Trim	3+
194	ELS Equity LifeStyle…	0.1%	$43.56M	675.81K	-0.3%	▼ Trim	3+
195	BRO Brown & Brown, Inc.	0.1%	$43.38M	676.28K	-3.2%	▼ Trim	3+
196	MPC Marathon Petroleum…	0.1%	$43.37M	169.61K	-1.7%	▼ Trim	3+
197	WM Waste Management, Inc.	0.1%	$43.32M	194.39K	-0.4%	▼ Trim	3+
198	AU AngloGold Ashanti plc	0.1%	$43.21M	534.18K	+0.8%	▲ Add	3+
199	SRE Sempra	0.1%	$43.09M	464.80K	+0.4%	▲ Add	3+
200	CMCSA Comcast Corporation	0.1%	$42.97M	1.75M	-22.2%	▼ Trim	3+
201	ED Consolidated Edison, Inc.	0.1%	$42.94M	388.16K	-1.0%	▼ Trim	3+
202	ICE Intercontinental Exchange…	0.1%	$42.53M	345.45K	-0.2%	▼ Trim	3+
203	CTVA Corteva, Inc.	0.1%	$42.49M	501.71K	-0.9%	▼ Trim	3+
204	DDOG Datadog, Inc.	0.1%	$42.44M	163.01K	+0.4%	▲ Add	3+
205	USB U.S. Bancorp	0.1%	$42.36M	701.27K	-0.6%	▼ Trim	3+
206	EQIX Equinix, Inc.	0.1%	$42.30M	40.58K	+0.6%	▲ Add	3+
207	ACN Accenture plc	0.1%	$41.68M	334.92K	-0.7%	▼ Trim	3+
208	CP Canadian Pacific Kansas…	0.1%	$41.68M	480.99K	-2.2%	▼ Trim	3+
209	BAP Credicorp Ltd.	0.1%	$41.34M	106.11K	+0.8%	▲ Add	3+
210	HOOD Robinhood Markets, Inc.	0.1%	$41.14M	410.23K	-0.6%	▼ Trim	3+
211	GWW W.W. Grainger, Inc.	0.1%	$40.98M	30.12K	-2.4%	▼ Trim	3+
212	AEM Agnico Eagle Mines Limited	0.1%	$40.67M	262.18K	-1.4%	▼ Trim	3+
213	OXY Occidental Petroleum…	0.1%	$40.49M	833.61K	-1.2%	▼ Trim	3+
214	SLM SLM Corporation	0.1%	$40.47M	1.56M	-4.5%	▼ Trim	3+
215	PRI Primerica, Inc.	0.1%	$40.12M	141.17K	-10.4%	▼ Trim	3+
216	ABNB Airbnb, Inc.	0.1%	$40.11M	280.28K	-0.3%	▼ Trim	3+
217	CAH Cardinal Health, Inc.	0.1%	$39.42M	166.29K	-0.1%	▼ Trim	3+
218	MPWR Monolithic Power Systems…	0.1%	$39.38M	28.49K	-1.6%	▼ Trim	3+
219	FAST Fastenal Company	0.1%	$38.88M	809.52K	-0.9%	▼ Trim	3+
220	MMM 3M Company	0.1%	$38.77M	239.47K	-0.4%	▼ Trim	3+
221	JLL Jones Lang LaSalle…	0.1%	$38.77M	125.08K	-1.0%	▼ Trim	3+
222	EMR Emerson Electric Co.	0.1%	$38.42M	268.40K	+0.1%	▲ Add	3+
223	CTRE CareTrust REIT, Inc.	0.1%	$37.80M	936.82K	-1.0%	▼ Trim	3+
224	ECL Ecolab Inc.	0.1%	$37.03M	132.91K	-3.4%	▼ Trim	3+
225	FCX Freeport-McMoRan Inc.	0.1%	$37.03M	588.73K	+0.1%	▲ Add	3+
226	TDG TransDigm Group Incorporated	0.1%	$37.01M	27.78K	+0.9%	▲ Add	3+
227	CPAY Corpay, Inc.	0.1%	$36.89M	110.68K	-49.2%	▼ Trim	3+
228	EOG EOG Resources, Inc.	0.1%	$36.33M	280.08K	+0.3%	▲ Add	3+
229	SNOW Snowflake Inc.	0.1%	$36.16M	142.09K	+0.1%	▲ Add	3+
230	SPOT Spotify Technology S.A.	0.1%	$36.08M	78.58K	-2.7%	▼ Trim	3+
231	MRSH Marsh & McLennan Companies…	0.1%	$35.92M	215.54K	-2.2%	▼ Trim	3+
232	CEG Constellation Energy…	0.1%	$35.66M	143.59K	-1.9%	▼ Trim	3+
233	TER Teradyne, Inc.	0.1%	$35.49M	73.35K	-0.7%	▼ Trim	3+
234	RY Royal Bank of Canada	0.1%	$35.35M	170.80K	-3.4%	▼ Trim	3+
235	AFL Aflac Incorporated	0.1%	$35.11M	299.48K	-0.5%	▼ Trim	3+
236	ROST Ross Stores, Inc.	0.1%	$35.09M	164.84K	-0.8%	▼ Trim	3+
237	SHW The Sherwin-Williams Company	0.1%	$34.66M	100.66K	-13.6%	▼ Trim	3+
238	RCL Royal Caribbean Cruises Ltd.	0.1%	$34.61M	109.01K	-0.2%	▼ Trim	3+
239	FDS FactSet Research Systems…	0.1%	$34.43M	149.64K	-2.8%	▼ Trim	3+
240	ORLY O'Reilly Automotive, Inc.	0.1%	$34.25M	371.91K	-13.8%	▼ Trim	3+
241	AMT American Tower Corporation	0.1%	$33.98M	207.71K	-11.6%	▼ Trim	3+
242	FLEX Flex Ltd.	0.1%	$33.82M	208.68K	-4.1%	▼ Trim	3+
243	SLVM Sylvamo Corp	0.1%	$33.68M	891.13K	-1.3%	▼ Trim	3+
244	APO Apollo Global Management…	0.1%	$33.62M	284.13K	-2.0%	▼ Trim	3+
245	AJG Arthur J. Gallagher & Co.	0.1%	$33.39M	145.45K	-1.3%	▼ Trim	3+
246	SPCX Space Exploration…	0.1%	$33.37M	195.32K	Nuevo	New	1
247	NXPI NXP Semiconductors N.V.	0.1%	$33.02M	117.49K	-1.3%	▼ Trim	3+
248	GD General Dynamics Corporation	0.1%	$32.54M	91.84K	-3.1%	▼ Trim	3+
249	CRM Salesforce, Inc.	0.1%	$32.49M	207.38K	-14.3%	▼ Trim	3+
250	SLB Slb N.V.	0.1%	$32.41M	697.07K	+0.1%	▲ Add	3+
251	BSX Boston Scientific…	0.1%	$32.14M	753.08K	+13.1%	▲ Add	3+
252	AWK American Water Works…	0.1%	$32.12M	244.11K	-1.6%	▼ Trim	3+
253	RPM RPM International Inc.	0.1%	$32.05M	288.39K	-1.3%	▼ Trim	3+
254	CI Cigna Corporation	0.1%	$32.03M	116.18K	0.0%	▲ Add	3+
255	MDLZ Mondelez International, Inc.	0.1%	$31.86M	550.75K	-2.5%	▼ Trim	3+
256	HON Honeywell International Inc.	0.1%	$31.49M	140.65K	-1.5% ✂	▼ Trim	3+
257	HONA Honeywell Aerospace Inc	0.1%	$31.09M	140.65K	Nuevo	New	1
258	ALC Alcon Inc.	0.1%	$30.71M	457.61K	+348.7%	▲ Add	3+
259	NSC Norfolk Southern Corporation	0.1%	$30.57M	97.17K	-0.8%	▼ Trim	3+
260	MSI Motorola Solutions, Inc.	0.1%	$30.24M	72.83K	-11.6%	▼ Trim	3+
261	BKR Baker Hughes Company	0.1%	$30.24M	544.78K	-0.9%	▼ Trim	3+
262	COR Cencora, Inc.	0.1%	$30.22M	106.78K	-1.3%	▼ Trim	3+
263	WST West Pharmaceutical…	0.1%	$30.09M	83.82K	-15.8%	▼ Trim	3+
264	TEL TE Connectivity plc	0.1%	$29.86M	148.11K	-1.1%	▼ Trim	3+
265	OKE ONEOK, Inc.	0.1%	$29.83M	343.11K	+1.0%	▲ Add	3+
266	UPS United Parcel Service, Inc.	0.1%	$29.60M	275.37K	-14.7%	▼ Trim	3+
267	CTAS Cintas Corporation	0.1%	$29.52M	173.59K	-2.0%	▼ Trim	3+
268	TGT Target Corporation	0.1%	$29.35M	224.74K	-0.4%	▼ Trim	3+
269	ROK Rockwell Automation, Inc.	0.1%	$29.23M	59.04K	-0.2%	▼ Trim	3+
270	DASH DoorDash, Inc.	0.1%	$29.21M	158.28K	-0.7%	▼ Trim	3+
271	ES Eversource Energy	0.1%	$28.89M	399.71K	-1.1%	▼ Trim	3+
272	AON Aon plc	0.1%	$28.83M	86.93K	-1.6%	▼ Trim	3+
273	CNP CenterPoint Energy, Inc.	0.1%	$28.47M	646.43K	+0.9%	▲ Add	3+
274	SYY Sysco Corporation	0.1%	$28.24M	337.88K	-2.1%	▼ Trim	3+
275	CARR Carrier Global Corporation	0.1%	$28.17M	384.06K	-0.3%	▼ Trim	3+
276	FDX FedEx Corporation	0.1%	$28.07M	89.63K	-19.2% ✂	▼ Trim	3+
277	CCJ Cameco Corporation	0.1%	$28.03M	275.14K	+74.6%	▲ Add	3+
278	PSX Phillips 66	0.1%	$27.86M	164.80K	-3.7%	▼ Trim	3+
279	HPE Hewlett Packard Enterprise…	0.1%	$27.85M	617.29K	-1.7%	▼ Trim	3+
280	KEYS Keysight Technologies, Inc.	0.1%	$27.84M	79.51K	-1.4%	▼ Trim	3+
281	HLT Hilton Worldwide Holdings…	0.1%	$27.58M	83.45K	-0.6%	▼ Trim	3+
282	HUM Humana Inc.	0.1%	$27.40M	68.99K	-1.1%	▼ Trim	3+
283	IDXX IDEXX Laboratories, Inc.	0.0%	$26.70M	50.71K	-0.6%	▼ Trim	3+
284	ALL The Allstate Corporation	0.0%	$26.61M	111.81K	+0.1%	▲ Add	3+
285	LYV Live Nation Entertainment…	0.0%	$26.16M	142.89K	0.0%	Held	3+
286	LNG Cheniere Energy, Inc.	0.0%	$26.04M	108.97K	-1.1%	▼ Trim	3+
287	SCCO Southern Copper Corporation	0.0%	$25.51M	146.39K	+5.5%	▲ Add	3+
288	HIG The Hartford Insurance…	0.0%	$25.40M	191.66K	-0.3%	▼ Trim	3+
289	LEA Lear Corporation	0.0%	$25.33M	188.94K	-0.1%	▼ Trim	3+
290	EIX Edison International	0.0%	$25.26M	339.25K	-1.7%	▼ Trim	3+
291	CINF Cincinnati Financial…	0.0%	$25.09M	135.51K	-1.7%	▼ Trim	3+
292	O Realty Income Corporation	0.0%	$24.89M	401.65K	-0.5%	▼ Trim	3+
293	D Dominion Energy, Inc.	0.0%	$24.85M	363.89K	+0.6%	▲ Add	3+
294	TTWO Take-Two Interactive…	0.0%	$24.59M	98.37K	-1.2%	▼ Trim	3+
295	CRWD CrowdStrike Holdings, Inc.	0.0%	$24.44M	128.09K	-0.4%	▼ Trim	3+
296	MAR Marriott International, Inc.	0.0%	$24.30M	65.56K	+0.8%	▲ Add	3+
297	EA Electronic Arts Inc.	0.0%	$24.25M	118.25K	-2.9%	▼ Trim	3+
298	DLR Digital Realty Trust, Inc.	0.0%	$24.15M	134.49K	+0.6%	▲ Add	3+
299	CCL Carnival Corporation & plc	0.0%	$23.58M	825.32K	+0.6%	▲ Add	3+
300	AIT Applied Industrial…	0.0%	$23.28M	68.84K	-52.3%	▼ Trim	3+
301	WMB The Williams Companies, Inc.	0.0%	$23.17M	311.67K	+0.2%	▲ Add	3+
302	EW Edwards Lifesciences…	0.0%	$22.93M	253.50K	+0.6%	▲ Add	3+
303	COHR Coherent, Inc.	0.0%	$22.92M	58.10K	+8.2%	▲ Add	2
304	RSG Republic Services, Inc.	0.0%	$22.87M	107.32K	-2.2%	▼ Trim	3+
305	AZO AutoZone, Inc.	0.0%	$22.85M	7.15K	-14.1%	▼ Trim	3+
306	LHX L3Harris Technologies, Inc.	0.0%	$22.82M	78.52K	+0.9%	▲ Add	3+
307	STT State Street Corporation	0.0%	$22.67M	134.34K	-1.1%	▼ Trim	3+
308	PCG PG&E Corporation	0.0%	$22.20M	1.32M	-0.3%	▼ Trim	3+
309	LAD Lithia Motors, Inc.	0.0%	$22.20M	76.41K	-67.8%	▼ Trim	3+
310	EBAY eBay Inc.	0.0%	$22.09M	197.64K	-0.4%	▼ Trim	3+
311	DUK Duke Energy Corporation	0.0%	$22.03M	174.06K	+1.4%	▲ Add	3+
312	ALAB Astera Labs, Inc. Common…	0.0%	$22.02M	45.59K	+8.7%	▲ Add	3+
313	PSA Public Storage	0.0%	$21.96M	68.98K	+0.1%	▲ Add	3+
314	FANG Diamondback Energy, Inc.	0.0%	$21.89M	124.55K	+1.9%	▲ Add	3+
315	MCHP Microchip Technology…	0.0%	$21.84M	239.44K	+0.3%	▲ Add	3+
316	SFM Sprouts Farmers Market, Inc.	0.0%	$21.79M	257.62K	+2.9%	▲ Add	3+
317	MKC McCormick & Company…	0.0%	$21.71M	430.57K	-4.1%	▼ Trim	3+
318	TRGP Targa Resources Corp.	0.0%	$21.60M	80.55K	+0.5%	▲ Add	3+
319	INCY Incyte Corporation	0.0%	$21.58M	190.32K	-0.9%	▼ Trim	3+
320	PAYX Paychex, Inc.	0.0%	$21.51M	218.79K	-1.2%	▼ Trim	3+
321	RKLB Rocket Lab USA, Inc.	0.0%	$21.28M	209.31K	+0.5%	▲ Add	3+
322	DHI D.R. Horton, Inc.	0.0%	$21.10M	129.54K	-0.4%	▼ Trim	3+
323	MIR Mirion Technologies, Inc.	0.0%	$21.09M	1.18M	Nuevo	New	1
324	NUE Nucor Corporation	0.0%	$21.08M	94.65K	-2.5%	▼ Trim	3+
325	NKE NIKE, Inc.	0.0%	$20.82M	507.24K	-23.7%	▼ Trim	3+
326	PYPL PayPal Holdings, Inc.	0.0%	$20.82M	482.13K	-2.9%	▼ Trim	3+
327	RMD ResMed Inc.	0.0%	$20.74M	106.42K	-0.1%	▼ Trim	3+
328	ACGL Arch Capital Group Ltd.	0.0%	$20.54M	211.64K	-2.0%	▼ Trim	3+
329	DOV Dover Corporation	0.0%	$20.37M	90.81K	-0.6%	▼ Trim	3+
330	CMG Chipotle Mexican Grill, Inc.	0.0%	$20.31M	597.25K	-27.2%	▼ Trim	3+
331	XYZ Block, Inc.	0.0%	$20.21M	265.88K	-0.6%	▼ Trim	3+
332	MET MetLife, Inc.	0.0%	$20.15M	238.11K	-2.8%	▼ Trim	3+
333	RJF Raymond James Financial…	0.0%	$19.89M	131.27K	-0.1%	▼ Trim	3+
334	KKR KKR & Co. Inc.	0.0%	$19.80M	215.77K	+1.3%	▲ Add	3+
335	ENPH Enphase Energy, Inc.	0.0%	$19.74M	400.88K	-1.8%	▼ Trim	2
336	OLLI Ollie's Bargain Outlet…	0.0%	$19.73M	256.65K	-1.0%	▼ Trim	3+
337	CNC Centene Corp.	0.0%	$19.69M	306.77K	-0.2%	▼ Trim	3+
338	FITB Fifth Third Bancorp	0.0%	$19.66M	348.80K	+1.3%	▲ Add	3+
339	BDX Becton, Dickinson and…	0.0%	$19.66M	129.91K	-2.1%	▼ Trim	3+
340	CHD Church & Dwight Co., Inc.	0.0%	$19.65M	202.81K	-59.6%	▼ Trim	3+
341	CVNA Carvana Co.	0.0%	$19.47M	295.85K	-0.2% ✂	▼ Trim	3+
342	AXON Axon Enterprise, Inc.	0.0%	$19.42M	34.63K	+0.5%	▲ Add	3+
343	SW Smurfit Westrock plc	0.0%	$19.40M	419.29K	0.0%	▼ Trim	3+
344	CRWV CoreWeave, Inc. Class A…	0.0%	$19.22M	193.07K	-2.0%	▼ Trim	3+
345	KDP Keurig Dr Pepper Inc.	0.0%	$18.96M	579.27K	-1.2%	▼ Trim	3+
346	NI NiSource Inc	0.0%	$18.93M	398.15K	+1.4%	▲ Add	3+
347	CBRE CBRE Group, Inc.	0.0%	$18.87M	140.11K	-4.4%	▼ Trim	3+
348	MICC The Magnum Ice Cream…	0.0%	$18.79M	1.08M	-11.8%	▼ Trim	3+
349	GRMN Garmin Ltd.	0.0%	$18.72M	78.81K	-1.5%	▼ Trim	3+
350	VTR Ventas, Inc.	0.0%	$18.67M	210.21K	-0.6%	▼ Trim	3+
351	MSCI MSCI Inc.	0.0%	$18.49M	33.02K	-3.1%	▼ Trim	3+
352	ON ON Semiconductor Corporation	0.0%	$18.46M	195.31K	-0.9%	▼ Trim	3+
353	AMP Ameriprise Financial, Inc.	0.0%	$18.37M	40.05K	-2.5%	▼ Trim	3+
354	TWLO Twilio Inc.	0.0%	$18.14M	87.90K	-3.3%	▼ Trim	3+
355	BNS The Bank of Nova Scotia	0.0%	$18.01M	207.35K	-2.1%	▼ Trim	3+
356	LPLA LPL Financial Holdings Inc.	0.0%	$17.95M	63.71K	-1.9%	▼ Trim	3+
357	THO Thor Industries, Inc.	0.0%	$17.89M	237.98K	-0.6%	▼ Trim	3+
358	IRM Iron Mountain Incorporated	0.0%	$17.82M	141.10K	-1.1%	▼ Trim	3+
359	HSY The Hershey Company	0.0%	$17.73M	101.03K	+0.3%	▲ Add	3+
360	A Agilent Technologies, Inc.	0.0%	$17.70M	133.24K	-0.6%	▼ Trim	3+
361	ARES Ares Management Corporation	0.0%	$17.61M	158.22K	-0.5%	▼ Trim	3+
362	YUM Yum! Brands, Inc.	0.0%	$17.52M	109.59K	+0.1%	▲ Add	3+
363	MTB M&T Bank Corporation	0.0%	$17.41M	73.15K	-2.5%	▼ Trim	3+
364	PRU Prudential Financial, Inc.	0.0%	$17.29M	160.22K	+1.4%	▲ Add	3+
365	NTRS Northern Trust Corporation	0.0%	$17.12M	98.45K	-0.5%	▼ Trim	3+
366	IR Ingersoll Rand Inc.	0.0%	$17.08M	208.29K	-21.6%	▼ Trim	3+
367	KVUE Kenvue Inc.	0.0%	$17.03M	891.40K	-0.6%	▼ Trim	3+
368	AIG American International…	0.0%	$17.02M	228.31K	+0.5%	▲ Add	3+
369	HAL Halliburton Company	0.0%	$16.99M	500.30K	-0.6%	▼ Trim	3+
370	KR The Kroger Co.	0.0%	$16.96M	305.40K	-5.4%	▼ Trim	3+
371	VMC Vulcan Materials Company	0.0%	$16.92M	57.36K	-2.4%	▼ Trim	3+
372	FCNCA First Citizens BancShares…	0.0%	$16.79M	8.07K	+0.2%	▲ Add	3+
373	TDY Teledyne Technologies…	0.0%	$16.36M	24.54K	-0.8%	▼ Trim	3+
374	ADM Archer-Daniels-Midland…	0.0%	$16.34M	213.88K	-3.7%	▼ Trim	3+
375	ZTS Zoetis Inc.	0.0%	$16.14M	224.57K	-1.2%	▼ Trim	3+
376	AVB AvalonBay Communities, Inc.	0.0%	$16.03M	84.97K	-2.6%	▼ Trim	3+
377	CCI Crown Castle Inc.	0.0%	$15.88M	209.63K	+0.9%	▲ Add	3+
378	NDAQ Nasdaq, Inc.	0.0%	$15.83M	200.88K	+0.1%	▲ Add	3+
379	RBLX Roblox Corporation	0.0%	$15.65M	287.88K	+0.1%	▲ Add	3+
380	NRG NRG Energy, Inc.	0.0%	$15.63M	106.99K	-2.1%	▼ Trim	3+
381	COIN Coinbase Global, Inc.	0.0%	$15.53M	106.24K	0.0%	▲ Add	3+
382	WAT Waters Corporation	0.0%	$15.49M	41.30K	+1.4%	▲ Add	3+
383	BR Broadridge Financial…	0.0%	$15.48M	113.07K	+0.8%	▲ Add	3+
384	NTAP NetApp, Inc.	0.0%	$15.37M	99.32K	-3.7%	▼ Trim	3+
385	IQV IQVIA Holdings Inc.	0.0%	$15.31M	79.23K	+1.0%	▲ Add	3+
386	RDDT Reddit, Inc.	0.0%	$15.16M	87.34K	+4.9%	▲ Add	3+
387	DAL Delta Air Lines, Inc.	0.0%	$15.00M	160.20K	-15.1%	▼ Trim	3+
388	YUMC Yum China Holdings, Inc.	0.0%	$14.99M	366.87K	-0.7%	▼ Trim	3+
389	PHM PulteGroup, Inc.	0.0%	$14.71M	107.24K	+0.9%	▲ Add	3+
390	EQR Equity Residential	0.0%	$14.63M	215.37K	-2.4%	▼ Trim	3+
391	SYF Synchrony Financial	0.0%	$14.53M	191.01K	+0.2%	▲ Add	3+
392	LYB LyondellBasell Industries…	0.0%	$14.51M	275.58K	+211.6%	▲ Add	3+
393	XYL Xylem Inc.	0.0%	$14.47M	122.41K	-0.4%	▼ Trim	3+
394	VICI VICI Properties Inc.	0.0%	$14.46M	544.59K	+0.3%	▲ Add	3+
395	EG Everest Group, Ltd.	0.0%	$14.43M	40.38K	-0.6%	▼ Trim	3+
396	SUNB Sunbelt Rentals Holdings Inc	0.0%	$14.41M	192.61K	-92.4%	▼ Trim	2
397	KNSL Kinsale Capital Group, Inc.	0.0%	$14.41M	43.68K	-47.0%	▼ Trim	3+
398	GEHC GE HealthCare Technologies…	0.0%	$14.37M	224.46K	-1.2%	▼ Trim	3+
399	FICO Fair Isaac Corporation	0.0%	$14.33M	12.00K	-0.4%	▼ Trim	3+
400	BIIB Biogen Inc.	0.0%	$13.99M	64.75K	+0.8%	▲ Add	3+
401	HBAN Huntington Bancshares…	0.0%	$13.92M	785.10K	+1.4%	▲ Add	3+
402	BE Bloom Energy Corporation	0.0%	$13.87M	45.83K	+395.6%	▲ Add	3+
403	ROL Rollins, Inc.	0.0%	$13.72M	328.67K	-0.7%	▼ Trim	3+
404	KMB Kimberly-Clark Corporation	0.0%	$13.70M	124.82K	-0.1%	▼ Trim	3+
405	OTIS Otis Worldwide Corporation	0.0%	$13.69M	191.15K	-0.5%	▼ Trim	3+
406	IP International Paper Company	0.0%	$13.48M	353.80K	-6.1%	▼ Trim	3+
407	MKL Markel Corporation	0.0%	$13.39M	6.86K	-2.9%	▼ Trim	3+
408	Q Qnity Electronics, Inc.	0.0%	$13.30M	81.45K	+4.2%	▲ Add	3+
409	EXR Extra Space Storage Inc.	0.0%	$13.22M	90.97K	+0.1%	▲ Add	3+
410	WDAY Workday, Inc.	0.0%	$12.95M	105.81K	-0.5%	▼ Trim	3+
411	ESS Essex Property Trust, Inc.	0.0%	$12.86M	44.10K	-2.2%	▼ Trim	3+
412	WSM Williams-Sonoma, Inc.	0.0%	$12.84M	55.06K	-2.6%	▼ Trim	3+
413	CPRT Copart, Inc.	0.0%	$12.74M	451.93K	-7.7%	▼ Trim	3+
414	JBHT J.B. Hunt Transport…	0.0%	$12.72M	43.94K	-1.3%	▼ Trim	3+
415	VEEV Veeva Systems Inc.	0.0%	$12.65M	71.30K	+1.1%	▲ Add	3+
416	CBOE Cboe Global Markets, Inc.	0.0%	$12.59M	51.87K	-4.8%	▼ Trim	3+
417	DXCM DexCom, Inc.	0.0%	$12.59M	186.88K	-0.2%	▼ Trim	3+
418	FFIV F5, Inc.	0.0%	$12.57M	30.22K	-0.4%	▼ Trim	3+
419	CNI Canadian National Railway…	0.0%	$12.51M	104.92K	-4.5%	▼ Trim	3+
420	TPL Texas Pacific Land…	0.0%	$12.46M	28.47K	+1.0%	▲ Add	3+
421	MDB MongoDB, Inc.	0.0%	$12.39M	36.88K	-0.2%	▼ Trim	3+
422	CDW CDW Corporation	0.0%	$12.38M	88.05K	-65.4%	▼ Trim	3+
423	FI Fiserv, Inc.	0.0%	$12.30M	250.82K	-1.5%	▼ Trim	3+
424	DRI Darden Restaurants, Inc.	0.0%	$12.24M	59.40K	+0.3%	▲ Add	3+
425	ZM Zoom Communications, Inc.	0.0%	$12.21M	141.46K	-0.3%	▼ Trim	3+
426	L Loews Corporation	0.0%	$12.17M	107.49K	-8.4%	▼ Trim	3+
427	TROW T. Rowe Price Group, Inc.	0.0%	$12.17M	107.01K	+1.0%	▲ Add	3+
428	GPC Genuine Parts Company	0.0%	$12.10M	102.59K	-3.3%	▼ Trim	3+
429	RF Regions Financial…	0.0%	$12.01M	397.63K	+1.1%	▲ Add	3+
430	EXPE Expedia Group, Inc.	0.0%	$11.99M	46.85K	-2.6%	▼ Trim	3+
431	SLF Sun Life Financial Inc.	0.0%	$11.92M	152.04K	-2.1%	▼ Trim	3+
432	CFG Citizens Financial Group…	0.0%	$11.85M	169.05K	+1.1%	▲ Add	3+
433	MSTR Strategy Inc	0.0%	$11.83M	136.12K	-0.1%	▼ Trim	3+
434	VRSK Verisk Analytics, Inc.	0.0%	$11.64M	64.84K	+1.0%	▲ Add	3+
435	P Everpure, Inc.	0.0%	$11.60M	147.21K	+0.6%	▲ Add	3+
436	PPL PPL Corporation	0.0%	$11.45M	314.97K	-0.9%	▼ Trim	3+
437	WBD Warner Bros. Discovery, Inc.	0.0%	$11.37M	426.45K	-1.9%	▼ Trim	3+
438	WTW Willis Towers Watson Public…	0.0%	$11.35M	43.42K	-1.4%	▼ Trim	3+
439	SNA Snap-on Incorporated	0.0%	$11.31M	28.11K	-1.5%	▼ Trim	3+
440	DLTR Dollar Tree, Inc.	0.0%	$11.26M	93.08K	0.0%	▼ Trim	3+
441	FE FirstEnergy Corp.	0.0%	$11.23M	236.32K	-0.7%	▼ Trim	3+
442	SO The Southern Company	0.0%	$11.23M	117.35K	-1.1%	▼ Trim	3+
443	FLTR.L Flutter Entertainment plc	0.0%	$11.19M	109.49K	-49.5%	▼ Trim	3+
444	FSLR First Solar, Inc.	0.0%	$11.14M	47.22K	-0.2%	▼ Trim	3+
445	ECHO EchoStar Corporation	0.0%	$11.13M	109.63K	-1.0%	▼ Trim	3+
446	DB Deutsche Bank AG	0.0%	$11.12M	329.50K	-9.0%	▼ Trim	3+
447	KHC The Kraft Heinz Company	0.0%	$11.01M	466.33K	-5.5%	▼ Trim	3+
448	IMO Imperial Oil Limited	0.0%	$10.97M	97.92K	-1.3%	▼ Trim	3+
449	FTV Fortive Corporation	0.0%	$10.94M	179.00K	-2.2%	▼ Trim	3+
450	DGX Quest Diagnostics…	0.0%	$10.91M	51.49K	-0.1%	▼ Trim	3+
451	HEI-A HEICO Corporation	0.0%	$10.79M	41.88K	0.0%	Held	3+
452	CTSH Cognizant Technology…	0.0%	$10.75M	277.58K	+0.5%	▲ Add	3+
453	OKTA Okta, Inc.	0.0%	$10.74M	78.75K	+0.6%	▲ Add	3+
454	IFF International Flavors &…	0.0%	$10.66M	134.53K	-3.6%	▼ Trim	3+
455	EXPD Expeditors International of…	0.0%	$10.64M	65.26K	-2.5%	▼ Trim	3+
456	VLTO Veralto Corporation	0.0%	$10.45M	117.80K	-13.6%	▼ Trim	3+
457	MTD Mettler-Toledo…	0.0%	$10.34M	8.09K	-74.8%	▼ Trim	3+
458	INVH Invitation Homes Inc.	0.0%	$10.32M	341.45K	-4.5%	▼ Trim	3+
459	LH Labcorp Holdings Inc.	0.0%	$10.30M	36.78K	-2.2%	▼ Trim	3+
460	HPQ HP Inc.	0.0%	$10.28M	468.41K	+0.7%	▲ Add	3+
461	KGC Kinross Gold Corporation	0.0%	$10.23M	433.28K	-0.6%	▼ Trim	3+
462	ULTA Ulta Beauty, Inc.	0.0%	$9.83M	21.79K	-36.3%	▼ Trim	3+
463	CHTR Charter Communications, Inc.	0.0%	$9.74M	68.51K	-1.1%	▼ Trim	3+
464	APD Air Products and Chemicals…	0.0%	$9.72M	33.34K	-16.6%	▼ Trim	3+
465	PFG Principal Financial Group…	0.0%	$9.57M	88.76K	+3.1%	▲ Add	3+
466	STZ Constellation Brands, Inc.	0.0%	$9.50M	68.32K	-0.6%	▼ Trim	3+
467	MLM Martin Marietta Materials…	0.0%	$9.43M	16.35K	+1.3%	▲ Add	3+
468	FIS Fidelity National…	0.0%	$9.34M	240.26K	-8.1%	▼ Trim	3+
469	NBIX Neurocrine Biosciences, Inc.	0.0%	$9.23M	54.76K	0.0%	Held	3+
470	BURL Burlington Stores, Inc.	0.0%	$9.21M	29.09K	+0.6%	▲ Add	3+
471	SBAC SBA Communications…	0.0%	$9.06M	51.32K	-0.6%	▼ Trim	3+
472	NVR NVR, Inc.	0.0%	$9.06M	1.33K	-38.4%	▼ Trim	3+
473	FWONA Formula One Group	0.0%	$9.02M	94.79K	+0.8%	▲ Add	3+
474	GPN Global Payments Inc.	0.0%	$9.00M	124.02K	+0.3%	▲ Add	3+
475	CPNG Coupang, Inc.	0.0%	$8.96M	515.64K	+0.1%	▲ Add	3+
476	HTHT H World Group Limited	0.0%	$8.87M	212.52K	+0.1%	▲ Add	3+
477	GDDY GoDaddy Inc.	0.0%	$8.75M	103.04K	-1.3%	▼ Trim	3+
478	VRSN VeriSign, Inc.	0.0%	$8.71M	34.64K	-0.9%	▼ Trim	3+
479	EXE Expand Energy Corporation	0.0%	$8.70M	95.38K	-2.0%	▼ Trim	3+
480	CG The Carlyle Group Inc.	0.0%	$8.63M	204.93K	-0.5%	▼ Trim	3+
481	TSN Tyson Foods, Inc.	0.0%	$8.63M	150.73K	-71.0%	▼ Trim	3+
482	IEX IDEX Corporation	0.0%	$8.61M	37.92K	-0.6%	▼ Trim	3+
483	EL The Estée Lauder Companies…	0.0%	$8.58M	108.64K	+1.6%	▲ Add	3+
484	DECK Deckers Outdoor Corporation	0.0%	$8.56M	86.18K	+0.1%	▲ Add	3+
485	GIS General Mills, Inc.	0.0%	$8.53M	245.07K	-3.5%	▼ Trim	3+
486	CNQ Canadian Natural Resources…	0.0%	$8.46M	214.09K	-0.1%	▼ Trim	3+
487	EFX Equifax Inc.	0.0%	$8.43M	53.14K	-0.1%	▼ Trim	3+
488	MAA Mid-America Apartment…	0.0%	$8.40M	60.45K	+0.5%	▲ Add	3+
489	KIM Kimco Realty Corporation	0.0%	$8.36M	329.76K	+0.5%	▲ Add	3+
490	OMC Omnicom Group Inc.	0.0%	$8.26M	113.40K	+6.9%	▲ Add	3+
491	PPG PPG Industries, Inc.	0.0%	$8.21M	67.70K	+2.2%	▲ Add	3+
492	APTV Aptiv PLC	0.0%	$8.21M	133.72K	-3.2%	▼ Trim	3+
493	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$7.94M	92.22K	+1.2%	▲ Add	3+
494	PNR Pentair plc	0.0%	$7.88M	102.74K	-0.2%	▼ Trim	3+
495	TSCO Tractor Supply Company	0.0%	$7.86M	248.75K	-36.0%	▼ Trim	3+
496	FOXA Fox Corporation	0.0%	$7.68M	147.19K	+0.4%	▲ Add	3+
497	J Jacobs Solutions Inc.	0.0%	$7.64M	60.67K	+0.4%	▲ Add	3+
498	XEL Xcel Energy Inc.	0.0%	$7.63M	94.98K	+3.7%	▲ Add	3+
499	TEAM Atlassian Corporation	0.0%	$7.53M	96.76K	-0.1%	▼ Trim	3+
500	LEN Lennar Corporation	0.0%	$7.51M	82.97K	+2.3%	▲ Add	3+

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

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
ARM Arm Holdings plc…	214.79K	—	Nuevo	$76.16M	0.1%
SPCX Space Exploration…	195.32K	—	Nuevo	$33.37M	0.1%
HONA Honeywell Aerospace Inc	140.65K	—	Nuevo	$31.09M	0.1%
MIR Mirion Technologies…	1.18M	—	Nuevo	$21.09M	0.0%
FDXF FedEx Freight Holding…	45.24K	—	Nuevo	$6.83M	0.0%
YMM Full Truck Alliance Co.…	677.50K	—	Nuevo	$5.50M	0.0%
AUGO Aura Minerals	40.40K	—	Nuevo	$2.54M	0.0%
WSE Wise Group plc Class A…	211.06K	—	Nuevo	$2.51M	0.0%
VGNT Versigent PLC	44.65K	—	Nuevo	$1.88M	0.0%
CRCL Circle Internet Group	15.12K	—	Nuevo	$946,903	0.0%
TSEM Tower Semiconductor Ltd.	2.04K	—	Nuevo	$532,748	0.0%
FN Fabrinet	826	—	Nuevo	$464,278	0.0%
TRI Thomson Reuters…	4.68K	—	Nuevo	$382,542	0.0%
MTZ MasTec, Inc.	283	—	Nuevo	$117,745	0.0%
CDE Coeur Mining, Inc.	4.40K	—	Nuevo	$71,808	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NVDA NVIDIA Corporation	17.99M	17.93M	+0.3%	$3.60B	6.6%	●●○○○○
AAPL Apple Inc.	10.34M	9.98M	+3.6%	$2.99B	5.5%	●●○○○○
GOOGL Alphabet Inc.	7.08M	7.01M	+1.0%	$2.53B	4.7%
MSFT Microsoft Corporation	5.80M	5.69M	+2.1%	$2.16B	4.0%
AMZN Amazon.com, Inc.	8.90M	8.84M	+0.8%	$2.12B	3.9%	●●○○○○
V Visa Inc.	2.55M	2.24M	+13.9%	$874.90M	1.6%
TSLA Tesla, Inc.	1.58M	1.56M	+0.9%	$663.10M	1.2%	●●○○○○
CSCO Cisco Systems, Inc.	3.30M	3.14M	+5.1%	$387.30M	0.7%
MRK Merck & Co., Inc.	2.99M	2.90M	+3.1%	$383.83M	0.7%
TXN Texas Instruments…	1.09M	966.99K	+12.6%	$324.66M	0.6%
LIN Linde plc	587.55K	559.37K	+5.0%	$304.91M	0.6%
HD The Home Depot, Inc.	810.14K	805.95K	+0.5%	$285.72M	0.5%	●●○○○○
FIX Comfort Systems USA…	141.05K	138.26K	+2.0%	$279.55M	0.5%
HCA HCA Healthcare, Inc.	604.40K	577.12K	+4.7%	$235.65M	0.4%
TTE TotalEnergies SE	3.23M	2.14M	+51.1%	$251.53M	0.5%	●●○○○○
PG The Procter & Gamble…	1.71M	1.68M	+2.2%	$251.25M	0.5%	●●○○○○
RPRX Royalty Pharma plc	4.32M	3.81M	+13.4%	$242.20M	0.4%	●●○○○○
CB Chubb Limited	705.90K	534.86K	+32.0%	$240.53M	0.4%	●●○○○○
FERG Ferguson plc	919.10K	698.93K	+31.5%	$218.13M	0.4%
NXT Nextpower Inc.	1.80M	1.56M	+15.3%	$214.07M	0.4%	●●○○○○
HUBB Hubbell Incorporated	380.95K	302.59K	+25.9%	$199.31M	0.4%	●●○○○○
DHR Danaher Corporation	1.01M	325.29K	+209.7%	$191.87M	0.4%	●●○○○○
RACE Ferrari N.V.	477.74K	372.92K	+28.1%	$177.86M	0.3%	●●○○○○
CME CME Group Inc.	716.97K	549.85K	+30.4%	$158.33M	0.3%	●●○○○○
UNP Union Pacific…	579.16K	488.79K	+18.5%	$157.53M	0.3%
CIEN Ciena Corporation	318.65K	134.83K	+136.3%	$156.32M	0.3%	●●○○○○
APG APi Group Corporation	3.57M	3.07M	+16.2%	$151.23M	0.3%	●●○○○○
MCO Moody's Corporation	319.89K	85.25K	+275.2%	$144.88M	0.3%	●●○○○○
HALO Halozyme Therapeutics…	1.81M	1.61M	+12.4%	$141.73M	0.3%	●●○○○○
LMT Lockheed Martin…	263.62K	193.72K	+36.1%	$134.30M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	388.81K	382.33K	+1.7%	$132.59M	0.2%	●●○○○○
SNDK Sandisk Corporation	55.77K	55.31K	+0.8%	$126.80M	0.2%	●●○○○○
APP AppLovin Corporation	241.15K	235.14K	+2.6%	$124.25M	0.2%	●●○○○○
SBS Companhia de Saneamento…	20.55M	2.66M	+54.7% ✂	$118.79M	0.2%	●●○○○○
SPGI S&P Global Inc.	304.80K	250.60K	+21.6%	$117.41M	0.2%	●●○○○○
WPM Wheaton Precious Metals…	1.04M	626.57K	+66.0%	$116.86M	0.2%	●●○○○○
EQT EQT Corporation	1.77M	1.72M	+3.0%	$94.33M	0.2%	●●○○○○
TAP Molson Coors Beverage…	2.78M	2.34M	+18.8%	$108.34M	0.2%	●●○○○○
CACI CACI International Inc	216.75K	83.25K	+160.4%	$100.41M	0.2%	●●○○○○
BWA BorgWarner Inc.	1.49M	1.27M	+17.5%	$98.79M	0.2%	●●○○○○
NOC Northrop Grumman…	142.96K	141.60K	+1.0%	$72.81M	0.1%
STX Seagate Technology…	100.05K	92.63K	+8.0%	$96.55M	0.2%	●●○○○○
MCK McKesson Corporation	112.24K	111.03K	+1.1%	$84.81M	0.2%	●●○○○○
CCEP Coca-Cola Europacific…	950.95K	939.98K	+1.2%	$95.16M	0.2%
NET Cloudflare, Inc.	386.93K	203.75K	+89.9%	$94.91M	0.2%	●●○○○○
SU Suncor Energy Inc.	1.53M	1.43M	+7.0%	$82.00M	0.2%
GLW Corning Inc	343.17K	340.97K	+0.6%	$87.66M	0.2%
NEE NextEra Energy, Inc.	922.05K	919.96K	+0.2%	$80.93M	0.1%	●●○○○○
WELL Welltower Inc.	342.19K	339.52K	+0.8%	$77.67M	0.1%	●●○○○○
DG Dollar General…	638.68K	488.81K	+30.7%	$73.52M	0.1%
PEG Public Service…	869.75K	860.25K	+1.1%	$70.59M	0.1%
DVN Devon Energy Corporation	1.68M	271.72K	+520.1%	$69.62M	0.1%
NU Nu Holdings Ltd.	4.85M	4.75M	+2.0%	$64.74M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	77.29K	55.75K	+38.6%	$66.32M	0.1%	●●○○○○
TD The Toronto-Dominion…	516.19K	508.18K	+1.6%	$62.68M	0.1%	●●○○○○
NBIS Nebius Group N.V.	195.21K	22.73K	+759.0%	$53.91M	0.1%	●●○○○○
AU AngloGold Ashanti plc	534.18K	530.04K	+0.8%	$43.21M	0.1%	●●○○○○
QXO QXO, Inc.	2.88M	1.38M	+108.6%	$49.85M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	137.72K	108.69K	+26.7%	$46.60M	0.1%
LW Lamb Weston Holdings…	1.08M	1.07M	+1.0%	$46.49M	0.1%
SRE Sempra	464.80K	463.01K	+0.4%	$43.09M	0.1%
DDOG Datadog, Inc.	163.01K	162.29K	+0.4%	$42.44M	0.1%	●●○○○○
EQIX Equinix, Inc.	40.58K	40.35K	+0.6%	$42.30M	0.1%
BSX Boston Scientific…	753.08K	665.89K	+13.1%	$32.14M	0.1%
BAP Credicorp Ltd.	106.11K	105.23K	+0.8%	$41.34M	0.1%	●●○○○○
EOG EOG Resources, Inc.	280.08K	279.13K	+0.3%	$36.33M	0.1%
EMR Emerson Electric Co.	268.40K	268.11K	+0.1%	$38.42M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	588.73K	588.11K	+0.1%	$37.03M	0.1%	●●○○○○
TDG TransDigm Group…	27.78K	27.53K	+0.9%	$37.01M	0.1%	●●○○○○
SNOW Snowflake Inc.	142.09K	141.91K	+0.1%	$36.16M	0.1%	●●○○○○
SLB Slb N.V.	697.07K	696.70K	+0.1%	$32.41M	0.1%	●●○○○○
CI Cigna Corporation	116.18K	116.16K	0.0%	$32.03M	0.1%
OKE ONEOK, Inc.	343.11K	339.71K	+1.0%	$29.83M	0.1%	●●○○○○
ALC Alcon Inc.	457.61K	101.99K	+348.7%	$30.71M	0.1%
CNP CenterPoint Energy, Inc.	646.43K	640.73K	+0.9%	$28.47M	0.1%
CCJ Cameco Corporation	275.14K	157.55K	+74.6%	$28.03M	0.1%	●●○○○○
LHX L3Harris Technologies…	78.52K	77.83K	+0.9%	$22.82M	0.0%	●●○○○○
ALL The Allstate Corporation	111.81K	111.67K	+0.1%	$26.61M	0.0%	●●○○○○
SCCO Southern Copper…	146.39K	138.82K	+5.5%	$25.51M	0.0%	●●○○○○
D Dominion Energy, Inc.	363.89K	361.86K	+0.6%	$24.85M	0.0%
MAR Marriott International…	65.56K	65.01K	+0.8%	$24.30M	0.0%
FANG Diamondback Energy, Inc.	124.55K	122.16K	+1.9%	$21.89M	0.0%
DLR Digital Realty Trust…	134.49K	133.74K	+0.6%	$24.15M	0.0%
CCL Carnival Corporation &…	825.32K	820.15K	+0.6%	$23.58M	0.0%
WMB The Williams Companies…	311.67K	311.15K	+0.2%	$23.17M	0.0%	●●○○○○
EW Edwards Lifesciences…	253.50K	252.09K	+0.6%	$22.93M	0.0%	●●○○○○
COHR Coherent, Inc.	58.10K	53.71K	+8.2%	$22.92M	0.0%	●●○○○○
DUK Duke Energy Corporation	174.06K	171.56K	+1.4%	$22.03M	0.0%
ALAB Astera Labs, Inc.…	45.59K	41.93K	+8.7%	$22.02M	0.0%	●●○○○○
PSA Public Storage	68.98K	68.93K	+0.1%	$21.96M	0.0%	●●○○○○
MCHP Microchip Technology…	239.44K	238.69K	+0.3%	$21.84M	0.0%
SFM Sprouts Farmers Market…	257.62K	250.49K	+2.9%	$21.79M	0.0%
TRGP Targa Resources Corp.	80.55K	80.17K	+0.5%	$21.60M	0.0%
RKLB Rocket Lab USA, Inc.	209.31K	208.20K	+0.5%	$21.28M	0.0%	●●○○○○
HSY The Hershey Company	101.03K	100.78K	+0.3%	$17.73M	0.0%	●●○○○○
KKR KKR & Co. Inc.	215.77K	212.98K	+1.3%	$19.80M	0.0%	●●○○○○
FITB Fifth Third Bancorp	348.80K	344.18K	+1.3%	$19.66M	0.0%	●●○○○○
AXON Axon Enterprise, Inc.	34.63K	34.45K	+0.5%	$19.42M	0.0%	●●○○○○
NI NiSource Inc	398.15K	392.72K	+1.4%	$18.93M	0.0%
COIN Coinbase Global, Inc.	106.24K	106.23K	0.0%	$15.53M	0.0%	●●○○○○
BR Broadridge Financial…	113.07K	112.20K	+0.8%	$15.48M	0.0%
YUM Yum! Brands, Inc.	109.59K	109.48K	+0.1%	$17.52M	0.0%	●●○○○○
PRU Prudential Financial…	160.22K	158.06K	+1.4%	$17.29M	0.0%	●●○○○○
AIG American International…	228.31K	227.14K	+0.5%	$17.02M	0.0%
NDAQ Nasdaq, Inc.	200.88K	200.58K	+0.1%	$15.83M	0.0%	●●○○○○
CTSH Cognizant Technology…	277.58K	276.15K	+0.5%	$10.75M	0.0%	●●○○○○
CCI Crown Castle Inc.	209.63K	207.83K	+0.9%	$15.88M	0.0%
FCNCA First Citizens…	8.07K	8.05K	+0.2%	$16.79M	0.0%
RBLX Roblox Corporation	287.88K	287.71K	+0.1%	$15.65M	0.0%	●●○○○○
WAT Waters Corporation	41.30K	40.74K	+1.4%	$15.49M	0.0%	●●○○○○
IQV IQVIA Holdings Inc.	79.23K	78.48K	+1.0%	$15.31M	0.0%
RDDT Reddit, Inc.	87.34K	83.28K	+4.9%	$15.16M	0.0%	●●○○○○
VICI VICI Properties Inc.	544.59K	543.18K	+0.3%	$14.46M	0.0%	●●○○○○
PHM PulteGroup, Inc.	107.24K	106.23K	+0.9%	$14.71M	0.0%
SYF Synchrony Financial	191.01K	190.71K	+0.2%	$14.53M	0.0%	●●○○○○
LYB LyondellBasell…	275.58K	88.44K	+211.6%	$14.51M	0.0%
BIIB Biogen Inc.	64.75K	64.27K	+0.8%	$13.99M	0.0%
HBAN Huntington Bancshares…	785.10K	774.28K	+1.4%	$13.92M	0.0%	●●○○○○
BE Bloom Energy Corporation	45.83K	9.25K	+395.6%	$13.87M	0.0%
TPL Texas Pacific Land…	28.47K	28.20K	+1.0%	$12.46M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
AZN AstraZeneca PLC	10.16M	10.30M	-1.4%	$1.93B	3.5%
AVGO Broadcom Inc.	3.76M	4.06M	-7.4%	$1.42B	2.6%
MU Micron Technology, Inc.	895.92K	975.32K	-8.1%	$1.03B	1.9%	●●○○○○
LLY Eli Lilly and Company	645.86K	656.59K	-1.6%	$774.67M	1.4%	●●○○○○
META Meta Platforms, Inc.	1.32M	1.34M	-1.1%	$745.06M	1.4%
TSM Taiwan Semiconductor…	1.52M	1.59M	-4.5%	$726.51M	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	2.19M	2.22M	-1.4%	$716.81M	1.3%	●●○○○○
GOOG Alphabet Inc.	2.01M	2.04M	-1.4%	$709.14M	1.3%
AMD Advanced Micro Devices…	1.02M	1.03M	-1.2%	$592.83M	1.1%
INTC Intel Corp.	4.17M	4.60M	-9.4%	$581.78M	1.1%
BRK-B Berkshire Hathaway Inc.	943.36K	954.61K	-1.2%	$472.05M	0.9%
MELI MercadoLibre, Inc.	209.03K	220.65K	-5.3%	$354.80M	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.21M	2.24M	-1.4%	$301.64M	0.6%	●●○○○○
ABBV AbbVie Inc.	1.34M	1.35M	-0.7%	$337.82M	0.6%
AMAT Applied Materials, Inc.	460.00K	478.93K	-4.0%	$332.58M	0.6%	●●○○○○
UNH UnitedHealth Group…	745.30K	755.59K	-1.4%	$309.77M	0.6%
JNJ Johnson & Johnson	1.19M	1.20M	-1.1%	$302.09M	0.6%
LRCX Lam Research Corporation	661.67K	673.90K	-1.8%	$286.72M	0.5%	●●○○○○
CNM Core & Main, Inc.	5.49M	5.75M	-4.6%	$264.83M	0.5%
NFLX Netflix, Inc.	2.81M	2.89M	-2.9%	$200.61M	0.4%
WMT Walmart Inc.	2.12M	2.14M	-0.7%	$240.51M	0.4%
CAT Caterpillar Inc.	243.32K	248.92K	-2.2%	$259.11M	0.5%	●●○○○○
WAB Westinghouse Air Brake…	960.92K	992.45K	-3.2%	$259.06M	0.5%	●●○○○○
GS The Goldman Sachs…	249.78K	254.68K	-1.9%	$252.62M	0.5%
TMO Thermo Fisher…	433.31K	508.54K	-14.8%	$217.25M	0.4%	●●○○○○
STLD Steel Dynamics, Inc.	1.08M	1.10M	-1.5%	$248.46M	0.5%	●●○○○○
COST Costco Wholesale…	232.97K	235.00K	-0.9%	$217.93M	0.4%
PM Philip Morris…	1.21M	1.21M	-0.1%	$219.46M	0.4%
VRT Vertiv Holdings Co	651.47K	761.67K	-14.5%	$218.13M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.39M	1.39M	-0.4%	$188.03M	0.3%
KLAC KLA Corporation	717.12K	73.26K	-2.1% ✂	$216.36M	0.4%	●●○○○○
MA Mastercard Incorporated	386.41K	419.86K	-8.0%	$198.46M	0.4%
CVX Chevron Corporation	992.04K	1.01M	-1.4%	$164.44M	0.3%	●●○○○○
ADI Analog Devices, Inc.	521.40K	538.18K	-3.1%	$207.09M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	1.07M	1.12M	-3.7%	$198.44M	0.4%
GEV GE Vernova Inc.	167.15K	174.09K	-4.0%	$196.38M	0.4%	●●○○○○
ISRG Intuitive Surgical, Inc.	394.52K	420.84K	-6.2%	$156.89M	0.3%
GE GE Aerospace	514.38K	519.44K	-1.0%	$192.24M	0.4%
BAC Bank of America…	3.18M	3.23M	-1.4%	$181.46M	0.3%	●●○○○○
KMI Kinder Morgan, Inc.	4.74M	5.37M	-11.7%	$151.53M	0.3%	●●○○○○
BLD TopBuild Corp.	254.26K	496.77K	-48.8%	$90.14M	0.2%
UBS UBS Group AG	3.47M	3.52M	-1.4%	$171.90M	0.3%	●●○○○○
INTU Intuit Inc.	380.96K	394.42K	-3.4%	$99.43M	0.2%
SUNB Sunbelt Rentals…	192.61K	2.53M	-92.4%	$14.41M	0.0%
ORCL Oracle Corporation	1.10M	1.11M	-0.8%	$160.90M	0.3%
KO The Coca-Cola Company	1.97M	2.02M	-2.2%	$160.50M	0.3%
PLTR Palantir Technologies…	1.07M	1.08M	-0.8%	$124.85M	0.2%	●●○○○○
PGR The Progressive…	702.74K	779.72K	-9.9%	$153.51M	0.3%	●●○○○○
WRB W. R. Berkley…	2.12M	2.28M	-7.4%	$149.19M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	817.54K	750.20K	-95.6% ✂	$145.72M	0.3%
AGCO AGCO Corporation	988.53K	1.19M	-17.2%	$118.33M	0.2%	●●○○○○
URI United Rentals, Inc.	121.46K	122.35K	-0.7%	$137.60M	0.3%	●●○○○○
MS Morgan Stanley	631.43K	652.91K	-3.3%	$131.99M	0.2%	●●○○○○
SNPS Synopsys, Inc.	294.43K	299.01K	-1.5%	$131.34M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	435.90K	444.10K	-1.9%	$129.85M	0.2%	●●○○○○
FTNT Fortinet, Inc.	841.09K	1.12M	-25.1%	$129.21M	0.2%
WDC Western Digital…	199.35K	219.46K	-9.2%	$127.33M	0.2%
AME AMETEK, Inc.	524.05K	528.40K	-0.8%	$126.79M	0.2%	●●○○○○
SCHW The Charles Schwab…	1.31M	1.33M	-1.7%	$121.00M	0.2%
WFC Wells Fargo & Company	1.50M	1.53M	-1.8%	$124.18M	0.2%	●●○○○○
STE STERIS plc	423.13K	556.93K	-24.0%	$89.10M	0.2%
PH Parker-Hannifin…	125.64K	128.13K	-1.9%	$122.89M	0.2%
IBM International Business…	436.29K	440.02K	-0.8%	$122.69M	0.2%
RTX RTX Corporation	625.35K	628.68K	-0.5%	$118.65M	0.2%
C Citigroup Inc.	857.83K	863.86K	-0.7%	$120.06M	0.2%	●●○○○○
APH Amphenol Corporation	679.88K	688.79K	-1.3%	$119.88M	0.2%
VRTX Vertex Pharmaceuticals…	241.28K	252.19K	-4.3%	$119.85M	0.2%	●●○○○○
BLK BlackRock, Inc.	123.08K	124.17K	-0.9%	$118.34M	0.2%
VZ Verizon Communications…	2.34M	2.36M	-0.7%	$99.04M	0.2%
VLO Valero Energy…	440.82K	459.01K	-4.0%	$114.81M	0.2%	●●○○○○
SYK Stryker Corporation	340.47K	344.15K	-1.1%	$107.19M	0.2%
T AT&T Inc.	3.79M	3.81M	-0.7%	$78.36M	0.1%	●●○○○○
PNC The PNC Financial…	440.59K	443.20K	-0.6%	$108.48M	0.2%
GM General Motors Company	1.40M	1.42M	-1.7%	$107.68M	0.2%	●●○○○○
PCAR PACCAR Inc	892.69K	900.02K	-0.8%	$107.23M	0.2%	●●○○○○
PLD Prologis, Inc.	779.38K	783.18K	-0.5%	$105.58M	0.2%
MCD McDonald's Corporation	332.10K	334.94K	-0.8%	$89.77M	0.2%
ADSK Autodesk, Inc.	261.54K	434.65K	-39.8%	$50.85M	0.1%	●●○○○○
AMGN Amgen Inc.	280.51K	281.36K	-0.3%	$101.58M	0.2%
TJX The TJX Companies, Inc.	590.97K	596.81K	-1.0%	$89.53M	0.2%	●●○○○○
NOW ServiceNow, Inc.	894.90K	904.25K	-1.0%	$88.85M	0.2%
ITW Illinois Tool Works Inc.	341.49K	342.98K	-0.4%	$92.36M	0.2%	●●○○○○
COP ConocoPhillips	679.56K	687.14K	-1.1%	$70.65M	0.1%	●●○○○○
ELV Elevance Health Inc.	231.69K	235.18K	-1.5%	$89.60M	0.2%
ETN Eaton Corporation plc	206.13K	207.70K	-0.8%	$87.84M	0.2%	●●○○○○
RH Rh	795.07K	815.12K	-2.5%	$85.07M	0.2%
AXP American Express Company	248.09K	251.51K	-1.4%	$83.92M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	393.53K	396.82K	-0.8%	$66.01M	0.1%
ABT Abbott Laboratories	805.55K	807.95K	-0.3%	$73.10M	0.1%
DIS The Walt Disney Company	849.84K	860.56K	-1.2%	$81.80M	0.2%	●●○○○○
BA The Boeing Company	377.03K	380.27K	-0.8%	$81.62M	0.1%
REXR Rexford Industrial…	2.41M	2.42M	-0.2%	$80.78M	0.1%	●●○○○○
DE Deere & Company	108.59K	143.27K	-24.2%	$68.88M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	551.87K	571.33K	-3.4%	$69.72M	0.1%
PFE Pfizer Inc.	2.82M	2.82M	-0.2%	$67.88M	0.1%
ANET Arista Networks, Inc.	454.93K	458.89K	-0.9%	$77.28M	0.1%	●●○○○○
PDD PDD Holdings Inc.	630.47K	734.07K	-14.1%	$48.09M	0.1%
UBER Uber Technologies, Inc.	1.00M	1.02M	-1.6%	$72.50M	0.1%
ALNY Alnylam…	213.59K	215.07K	-0.7%	$64.30M	0.1%	●●○○○○
NEM Newmont Corporation	650.58K	654.48K	-0.6%	$60.76M	0.1%	●●○○○○
COF Capital One Financial…	350.11K	354.59K	-1.3%	$70.24M	0.1%	●●○○○○
CVS CVS Health Corp.	663.36K	667.37K	-0.6%	$68.63M	0.1%
VST Vistra Corp.	430.52K	433.66K	-0.7%	$68.29M	0.1%	●●○○○○
ACN Accenture plc	334.92K	337.38K	-0.7%	$41.68M	0.1%
HDB HDFC Bank Limited	2.41M	2.66M	-9.3%	$62.34M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.75M	2.25M	-22.2%	$42.97M	0.1%
HON Honeywell International…	140.65K	285.53K	-1.5% ✂	$31.49M	0.1%
CPAY Corpay, Inc.	110.68K	218.01K	-49.2%	$36.89M	0.1%
SHOP Shopify Inc.	508.70K	519.35K	-2.0%	$58.08M	0.1%
CDNS Cadence Design Systems…	162.99K	163.09K	-0.1%	$61.17M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	253.22K	258.24K	-1.9%	$55.83M	0.1%	●●○○○○
F Ford Motor Company	4.35M	4.40M	-1.2%	$60.41M	0.1%
LAD Lithia Motors, Inc.	76.41K	237.06K	-67.8%	$22.20M	0.0%	●●○○○○
ODFL Old Dominion Freight…	271.17K	274.72K	-1.3%	$58.74M	0.1%	●●○○○○
DELL Dell Technologies Inc.	135.01K	136.54K	-1.1%	$58.25M	0.1%
HWM Howmet Aerospace Inc.	216.13K	240.37K	-10.1%	$58.11M	0.1%	●●○○○○
TFC Truist Financial…	1.16M	1.18M	-2.4%	$57.57M	0.1%	●●○○○○
TT Trane Technologies plc	114.84K	116.52K	-1.4%	$56.40M	0.1%	●●○○○○
PWR Quanta Services, Inc.	78.31K	78.51K	-0.3%	$56.38M	0.1%	●●○○○○
ADBE Adobe Inc.	225.81K	229.81K	-1.7%	$46.30M	0.1%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
CTRA Coterra Energy Inc.	—	1.92M	Salida	$67.63M	0.1%
WSC WillScot Holdings…	—	2.47M	Salida	$42.83M	0.1%
IBP Installed Building…	—	143.21K	Salida	$37.97M	0.1%
BJ BJ's Wholesale Club…	—	246.25K	Salida	$24.36M	0.1%
HOLX Hologic, Inc.	—	121.86K	Salida	$9.21M	0.0%
SOLS Solstice Advanced…	—	62.87K	Salida	$4.79M	0.0%
MOH Molina Healthcare, Inc.	—	26.19K	Salida	$3.48M	0.0%
VSNT Versant Media Group…	—	79.16K	Salida	$2.93M	0.0%
PAYC Paycom Software, Inc.	—	20.90K	Salida	$2.56M	0.0%
ATHM Autohome Inc.	—	68.50K	Salida	$1.19M	0.0%
QFIN Qfin Holdings, Inc.	—	61.60K	Salida	$795,256	0.0%
AFG American Financial…	—	6.02K	Salida	$768,505	0.0%
POOL Pool Corporation	—	3.16K	Salida	$643,908	0.0%
ACM Aecom	—	6.82K	Salida	$578,557	0.0%
DKNG DraftKings Inc.	—	15.63K	Salida	$337,964	0.0%
ZBRA Zebra Technologies…	—	1.48K	Salida	$309,857	0.0%
BLDR Builders FirstSource…	—	3.10K	Salida	$254,811	0.0%
UHS Universal Health…	—	1.37K	Salida	$245,368	0.0%
OTEX Open Text Corporation	—	10.81K	Salida	$240,325	0.0%
UDR UDR, Inc.	—	6.68K	Salida	$225,617	0.0%
OKLO Oklo Inc.	—	4.04K	Salida	$200,542	0.0%
SNAP Snap Inc.	—	33.89K	Salida	$155,912	0.0%
DOC Healthpeak Properties…	—	8.00K	Salida	$131,424	0.0%
MNDY monday.com Ltd.	—	1.65K	Salida	$114,170	0.0%

Antigüedad de la posición

150–1 trimestres

6602–4 trimestres

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

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Danske Bank A/S	596	51.3%	0.9264	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	604	52.9%	0.916	Comparar ⇄
Chevy Chase Trust Holdings, LLC	480	57.0%	0.9143	Comparar ⇄
PFA Pension, Forsikringsaktieselskab	386	54.5%	0.9136	Comparar ⇄
Storebrand Asset Management As	519	56.9%	0.9082	Comparar ⇄
Aberdeen Group plc	569	55.1%	0.9019	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

$54.28B · 678 posiciones · Ver presentación original ante la SEC ↗

May 01 2026 13F-HR · período Q1 2026

$47.68B · 688 posiciones · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$47.53B · 702 posiciones · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$46.52B · 688 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$43.83B · 829 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: Q2 2026 · última presentación Aug 13, 2026 · Metodología de cambios

☆ Royal London Asset Management Ltd

Royal London Asset Management Ltd