Registro del gestor · ✦ seleccionado · trimestre archivado

State Street Global Advisors

SPDR ETF sponsor · Boston, MA · CIK 93751 · Declaraciones EDGAR ↗

Passive giant; index flows dominate changes.

Nota sobre gestores pasivos: los cambios de posición en los gigantes indexados reflejan principalmente flujos de fondos y rebalanceos de índices, no opiniones de inversión. Lea el tamaño, no la convicción.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Dif. ⇄

$2.43TValor 13F declarado

4,281Posiciones

26.1%Ponderación del top 10

87.50Posiciones efectivas

4.2%Rotación est.

+69Nuevo

−48Cierres

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 2024 → Q2 2026

Exposición sectorial

Tecnología 27.3% (-2.4pp)

Servicios financieros 15.2% (+0.9pp)

Salud 11.4% (+0.9pp)

Consumo cíclico 9.7% (-1.0pp)

Industria 9.1% (+0.1pp)

Servicios de comunicación 7.9% (+0.0pp)

Consumo defensivo 5.7% (+0.4pp)

Energía 4.8% (+0.4pp)

Inmobiliario 3.5% (+0.2pp)

Servicios públicos 3.0% (+0.2pp)

Materiales básicos 2.3% (+0.1pp)

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

El portafolio · Q1 2025

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	AAPL Apple Inc.	5.5%	$132.40B	596.03M	+0.1%	▲ Add	2
2	MSFT Microsoft Corporation	4.6%	$111.13B	296.03M	+0.3%	▲ Add	2
3	NVDA NVIDIA Corporation	4.3%	$104.99B	968.65M	+0.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.9%	$70.19B	368.93M	+1.1%	▲ Add	2
5	META Meta Platforms, Inc.	2.0%	$49.15B	85.28M	-1.0%	▼ Trim	2
6	BRK-B Berkshire Hathaway Inc.	1.6%	$38.47B	72.23M	+0.8%	▲ Add	2
7	GOOGL Alphabet Inc.	1.4%	$34.94B	225.95M	0.0%	▼ Trim	2
8	JPM JPMorgan Chase & Co.	1.3%	$31.28B	127.52M	+0.2%	▲ Add	2
9	AVGO Broadcom Inc.	1.3%	$30.87B	184.40M	-1.0%	▼ Trim	2
10	TSLA Tesla, Inc.	1.2%	$29.47B	113.73M	+1.4%	▲ Add	2
11	GOOG Alphabet Inc.	1.2%	$29.13B	186.49M	-0.5%	▼ Trim	2
12	V Visa Inc.	1.2%	$29.00B	82.75M	+1.9%	▲ Add	2
13	LLY Eli Lilly and Company	1.2%	$28.44B	34.44M	+0.4%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.1%	$25.54B	214.79M	-3.2%	▼ Trim	2
15	CVX Chevron Corporation	1.0%	$24.15B	144.38M	-3.5%	▼ Trim	2
16	UNH UnitedHealth Group…	1.0%	$23.75B	45.34M	-0.6%	▼ Trim	2
17	JNJ Johnson & Johnson	0.9%	$22.19B	133.79M	-0.5%	▼ Trim	2
18	MA Mastercard Incorporated	0.8%	$19.77B	36.06M	0.0%	▲ Add	2
19	COST Costco Wholesale Corporation	0.7%	$17.25B	18.24M	+0.8%	▲ Add	2
20	PG The Procter & Gamble Company	0.7%	$17.07B	100.19M	-0.8%	▼ Trim	2
21	HD The Home Depot, Inc.	0.7%	$16.75B	45.72M	+0.4%	▲ Add	2
22	ABBV AbbVie Inc.	0.7%	$16.75B	79.96M	+0.4%	▲ Add	2
23	WMT Walmart Inc.	0.7%	$16.14B	183.42M	-0.5%	▼ Trim	2
24	NFLX Netflix, Inc.	0.7%	$15.93B	17.08M	-0.6%	▼ Trim	2
25	LMT Lockheed Martin Corporation	0.6%	$15.45B	34.58M	-1.0%	▼ Trim	2
26	RTX RTX Corporation	0.6%	$14.86B	112.15M	-0.7%	▼ Trim	2
27	IBM International Business…	0.6%	$13.52B	54.39M	-1.9%	▼ Trim	2
28	CRM Salesforce, Inc.	0.5%	$13.01B	48.48M	-0.9%	▼ Trim	2
29	MS Morgan Stanley	0.5%	$12.50B	107.15M	-3.7%	▼ Trim	2
30	BAC Bank of America Corporation	0.5%	$12.32B	295.13M	+0.1%	▲ Add	2
31	CSCO Cisco Systems, Inc.	0.5%	$11.95B	193.63M	-0.4%	▼ Trim	2
32	CAT Caterpillar Inc.	0.5%	$11.93B	36.16M	-1.3%	▼ Trim	2
33	KO The Coca-Cola Company	0.5%	$11.87B	164.60M	-0.1%	▼ Trim	2
34	MRK Merck & Co., Inc.	0.5%	$10.91B	120.53M	-0.3%	▼ Trim	2
35	MCD McDonald's Corporation	0.4%	$10.79B	34.56M	-2.6%	▼ Trim	2
36	GS The Goldman Sachs Group…	0.4%	$10.75B	19.67M	+0.5%	▲ Add	2
37	ABT Abbott Laboratories	0.4%	$10.30B	77.66M	+0.6%	▲ Add	2
38	WFC Wells Fargo & Company	0.4%	$10.18B	141.79M	-0.2%	▼ Trim	2
39	ORCL Oracle Corporation	0.4%	$10.10B	72.21M	+0.8%	▲ Add	2
40	VZ Verizon Communications Inc.	0.4%	$9.25B	204.01M	+7.4%	▲ Add	2
41	AMGN Amgen Inc.	0.4%	$9.09B	29.18M	-0.9%	▼ Trim	2
42	LIN Linde plc	0.4%	$9.01B	19.34M	-3.1%	▼ Trim	2
43	T AT&T Inc.	0.4%	$8.87B	313.67M	-2.9%	▼ Trim	2
44	PM Philip Morris International…	0.4%	$8.80B	54.96M	+0.4%	▲ Add	2
45	GE GE Aerospace	0.4%	$8.75B	43.66M	-0.9%	▼ Trim	2
46	ACN Accenture plc	0.4%	$8.64B	27.69M	0.0%	▲ Add	2
47	PEP PepsiCo, Inc.	0.4%	$8.62B	57.50M	-0.4%	▼ Trim	2
48	TMO Thermo Fisher Scientific…	0.3%	$8.24B	16.54M	+0.6%	▲ Add	2
49	QCOM QUALCOMM Incorporated	0.3%	$8.18B	53.25M	-0.6%	▼ Trim	2
50	AXP American Express Company	0.3%	$8.01B	29.77M	0.0%	▼ Trim	2
51	NEE NextEra Energy, Inc.	0.3%	$7.85B	110.73M	+2.0%	▲ Add	2
52	DIS The Walt Disney Company	0.3%	$7.80B	79.02M	+1.4%	▲ Add	2
53	ADBE Adobe Inc.	0.3%	$7.78B	20.28M	-1.2%	▼ Trim	2
54	INTU Intuit Inc.	0.3%	$7.74B	12.60M	-0.1%	▼ Trim	2
55	ISRG Intuitive Surgical, Inc.	0.3%	$7.61B	15.37M	+0.4%	▲ Add	2
56	TXN Texas Instruments…	0.3%	$7.59B	42.24M	-0.2%	▼ Trim	2
57	PFE Pfizer Inc.	0.3%	$7.53B	296.97M	+2.2%	▲ Add	2
58	PLTR Palantir Technologies Inc.	0.3%	$7.46B	88.38M	+1.2%	▲ Add	2
59	AMD Advanced Micro Devices, Inc.	0.3%	$7.34B	71.49M	+0.2%	▲ Add	2
60	COP ConocoPhillips	0.3%	$7.34B	69.92M	-5.2%	▼ Trim	2
61	PGR The Progressive Corporation	0.3%	$7.30B	25.81M	+1.3%	▲ Add	2
62	NOW ServiceNow, Inc.	0.3%	$7.30B	9.17M	+0.3%	▲ Add	2
63	SPGI S&P Global Inc.	0.3%	$7.24B	14.26M	0.0%	▼ Trim	2
64	NOC Northrop Grumman Corporation	0.3%	$6.89B	13.45M	-1.7%	▼ Trim	2
65	GILD Gilead Sciences, Inc.	0.3%	$6.67B	59.52M	-1.4%	▼ Trim	2
66	HON Honeywell International Inc.	0.3%	$6.55B	30.93M	-0.3%	▼ Trim	2
67	BKNG Booking Holdings Inc.	0.3%	$6.52B	1.41M	+0.2%	▲ Add	2
68	BSX Boston Scientific…	0.3%	$6.50B	64.48M	+0.8%	▲ Add	2
69	PLD Prologis, Inc.	0.3%	$6.43B	57.55M	+0.9%	▲ Add	2
70	UBER Uber Technologies, Inc.	0.3%	$6.31B	86.64M	+1.6%	▲ Add	2
71	CMCSA Comcast Corporation	0.3%	$6.22B	168.54M	+0.5%	▲ Add	2
72	BLK BlackRock, Inc.	0.2%	$6.02B	6.36M	+0.9%	▲ Add	2
73	UNP Union Pacific Corporation	0.2%	$6.01B	25.46M	+0.7%	▲ Add	2
74	C Citigroup Inc.	0.2%	$5.95B	83.78M	+0.3%	▲ Add	2
75	TMUS T-Mobile US, Inc.	0.2%	$5.91B	22.15M	-3.3%	▼ Trim	2
76	PH Parker-Hannifin Corporation	0.2%	$5.90B	9.70M	-1.1%	▼ Trim	2
77	TJX The TJX Companies, Inc.	0.2%	$5.88B	48.31M	-1.9%	▼ Trim	2
78	BA The Boeing Company	0.2%	$5.81B	34.08M	0.0%	▲ Add	2
79	WELL Welltower Inc.	0.2%	$5.80B	37.88M	+4.0%	▲ Add	2
80	BMY Bristol-Myers Squibb Company	0.2%	$5.78B	94.83M	-0.3%	▼ Trim	2
81	LOW Lowe's Companies, Inc.	0.2%	$5.76B	24.70M	-3.2%	▼ Trim	2
82	VRTX Vertex Pharmaceuticals…	0.2%	$5.72B	11.79M	-1.6%	▼ Trim	2
83	ADP Automatic Data Processing…	0.2%	$5.71B	18.59M	-0.5%	▼ Trim	2
84	DHR Danaher Corporation	0.2%	$5.64B	27.46M	+0.3%	▲ Add	2
85	SCHW The Charles Schwab…	0.2%	$5.63B	71.93M	+13.4%	▲ Add	2
86	AMAT Applied Materials, Inc.	0.2%	$5.59B	38.53M	-1.5%	▼ Trim	2
87	SYK Stryker Corporation	0.2%	$5.52B	14.81M	+0.2%	▲ Add	2
88	FI Fiserv, Inc.	0.2%	$5.46B	24.72M	+1.3%	▲ Add	2
89	MDT Medtronic plc	0.2%	$5.44B	60.04M	-0.7%	▼ Trim	2
90	SHW The Sherwin-Williams Company	0.2%	$5.37B	15.38M	-3.3%	▼ Trim	2
91	SO The Southern Company	0.2%	$5.37B	58.40M	+1.3%	▲ Add	2
92	CB Chubb Limited	0.2%	$5.28B	17.44M	-0.1%	▼ Trim	2
93	MRSH Marsh & McLennan Companies…	0.2%	$5.24B	21.49M	+1.1%	▲ Add	2
94	PANW Palo Alto Networks, Inc.	0.2%	$4.94B	28.97M	+1.1%	▲ Add	2
95	DUK Duke Energy Corporation	0.2%	$4.94B	40.51M	+2.0%	▲ Add	2
96	EQIX Equinix, Inc.	0.2%	$4.92B	6.03M	+0.5%	▲ Add	2
97	DE Deere & Company	0.2%	$4.86B	10.32M	-0.3%	▼ Trim	2
98	ELV Elevance Health Inc.	0.2%	$4.63B	10.65M	-0.3%	▼ Trim	2
99	AMT American Tower Corporation	0.2%	$4.62B	21.25M	+0.6%	▲ Add	2
100	SBUX Starbucks Corporation	0.2%	$4.61B	46.97M	-1.2%	▼ Trim	2
101	ADI Analog Devices, Inc.	0.2%	$4.60B	22.81M	-0.3%	▼ Trim	2
102	CL Colgate-Palmolive Company	0.2%	$4.56B	48.70M	-0.9%	▼ Trim	2
103	INTC Intel Corp.	0.2%	$4.55B	200.45M	+0.6%	▲ Add	2
104	ETN Eaton Corporation plc	0.2%	$4.55B	16.73M	-1.2%	▼ Trim	2
105	BX Blackstone Inc.	0.2%	$4.40B	31.49M	+2.5%	▲ Add	2
106	CME CME Group Inc.	0.2%	$4.36B	16.44M	+2.1%	▲ Add	2
107	MO Altria Group, Inc.	0.2%	$4.36B	71.48M	-1.2%	▼ Trim	2
108	MU Micron Technology, Inc.	0.2%	$4.35B	50.02M	+0.7%	▲ Add	2
109	LRCX Lam Research Corporation	0.2%	$4.30B	58.92M	-0.2%	▼ Trim	2
110	WM Waste Management, Inc.	0.2%	$4.29B	18.54M	-1.7%	▼ Trim	2
111	ICE Intercontinental Exchange…	0.2%	$4.26B	24.68M	+1.1%	▲ Add	2
112	WMB The Williams Companies, Inc.	0.2%	$4.19B	70.17M	-5.8%	▼ Trim	2
113	TRV The Travelers Companies…	0.2%	$4.15B	15.69M	-0.5%	▼ Trim	2
114	KLAC KLA Corporation	0.2%	$4.13B	6.08M	-0.2%	▼ Trim	2
115	CI Cigna Corporation	0.2%	$4.10B	12.47M	-2.0%	▼ Trim	2
116	MMM 3M Company	0.2%	$4.05B	27.56M	-0.4%	▼ Trim	2
117	EOG EOG Resources, Inc.	0.2%	$4.04B	31.50M	-3.7%	▼ Trim	2
118	MDLZ Mondelez International, Inc.	0.2%	$4.01B	58.78M	-3.1%	▼ Trim	2
119	CVS CVS Health Corp.	0.2%	$3.93B	57.99M	+1.8%	▲ Add	2
120	MCK McKesson Corporation	0.2%	$3.84B	5.69M	-0.3%	▼ Trim	2
121	OKE ONEOK, Inc.	0.2%	$3.81B	38.35M	-0.1%	▼ Trim	2
122	CRWD CrowdStrike Holdings, Inc.	0.2%	$3.68B	10.43M	+5.3%	▲ Add	2
123	NKE NIKE, Inc.	0.2%	$3.68B	57.56M	-1.9%	▼ Trim	2
124	TGT Target Corporation	0.2%	$3.67B	35.21M	-0.6%	▼ Trim	2
125	AJG Arthur J. Gallagher & Co.	0.2%	$3.67B	10.63M	+3.3%	▲ Add	2
126	AON Aon plc	0.2%	$3.66B	9.17M	+0.9%	▲ Add	2
127	CEG Constellation Energy…	0.1%	$3.64B	18.05M	+2.5%	▲ Add	2
128	APH Amphenol Corporation	0.1%	$3.64B	55.31M	+2.2%	▲ Add	2
129	ANET Arista Networks, Inc.	0.1%	$3.57B	46.04M	-0.4%	▼ Trim	2
130	O Realty Income Corporation	0.1%	$3.54B	61.06M	+2.4%	▲ Add	2
131	SPG Simon Property Group, Inc.	0.1%	$3.52B	21.22M	+1.0%	▲ Add	2
132	ORLY O'Reilly Automotive, Inc.	0.1%	$3.49B	2.44M	-1.8%	▼ Trim	2
133	SLB Slb N.V.	0.1%	$3.45B	81.86M	-5.3%	▼ Trim	2
134	TT Trane Technologies plc	0.1%	$3.38B	10.05M	-0.9%	▼ Trim	2
135	MCO Moody's Corporation	0.1%	$3.36B	7.22M	+0.2%	▲ Add	2
136	KMI Kinder Morgan, Inc.	0.1%	$3.34B	116.99M	-4.9%	▼ Trim	2
137	UPS United Parcel Service, Inc.	0.1%	$3.34B	30.33M	+0.8%	▲ Add	2
138	MSI Motorola Solutions, Inc.	0.1%	$3.33B	7.58M	+0.2%	▲ Add	2
139	GEV GE Vernova Inc.	0.1%	$3.32B	10.89M	+1.0%	▲ Add	2
140	ZTS Zoetis Inc.	0.1%	$3.26B	19.80M	-0.2%	▼ Trim	2
141	KKR KKR & Co. Inc.	0.1%	$3.22B	27.84M	+1.3%	▲ Add	2
142	PSX Phillips 66	0.1%	$3.22B	26.05M	-1.8%	▼ Trim	2
143	BDX Becton, Dickinson and…	0.1%	$3.21B	13.99M	-0.7%	▼ Trim	2
144	TDG TransDigm Group Incorporated	0.1%	$3.16B	2.29M	-1.0%	▼ Trim	2
145	PSA Public Storage	0.1%	$3.14B	10.49M	+1.0%	▲ Add	2
146	CTAS Cintas Corporation	0.1%	$3.09B	15.04M	+0.2%	▲ Add	2
147	CDNS Cadence Design Systems, Inc.	0.1%	$3.09B	12.15M	+0.2%	▲ Add	2
148	ITW Illinois Tool Works Inc.	0.1%	$3.09B	12.37M	-2.2%	▼ Trim	2
149	SNPS Synopsys, Inc.	0.1%	$3.08B	7.18M	+1.2%	▲ Add	2
150	PNC The PNC Financial Services…	0.1%	$3.05B	17.38M	-1.6%	▼ Trim	2
151	COF Capital One Financial…	0.1%	$3.05B	17.00M	+1.1%	▲ Add	2
152	AEP American Electric Power…	0.1%	$3.04B	27.86M	+1.6%	▲ Add	2
153	REGN Regeneron Pharmaceuticals…	0.1%	$3.04B	4.79M	-0.9%	▼ Trim	2
154	GD General Dynamics Corporation	0.1%	$3.00B	11.02M	-1.6%	▼ Trim	2
155	USB U.S. Bancorp	0.1%	$2.95B	69.18M	+0.8%	▲ Add	2
156	PYPL PayPal Holdings, Inc.	0.1%	$2.91B	44.54M	+2.0%	▲ Add	2
157	KVUE Kenvue Inc.	0.1%	$2.88B	120.27M	-0.1%	▼ Trim	2
158	EMR Emerson Electric Co.	0.1%	$2.88B	26.27M	-3.6%	▼ Trim	2
159	KMB Kimberly-Clark Corporation	0.1%	$2.88B	20.06M	+2.3%	▲ Add	2
160	DLR Digital Realty Trust, Inc.	0.1%	$2.87B	20.03M	+2.5%	▲ Add	2
161	ECL Ecolab Inc.	0.1%	$2.87B	11.27M	-4.6%	▼ Trim	2
162	ROP Roper Technologies, Inc.	0.1%	$2.85B	4.84M	+0.2%	▲ Add	2
163	EXC Exelon Corporation	0.1%	$2.84B	61.59M	+2.5%	▲ Add	2
164	MPC Marathon Petroleum…	0.1%	$2.84B	19.47M	-5.9%	▼ Trim	2
165	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.82B	56.25M	-1.9%	▼ Trim	2
166	HCA HCA Healthcare, Inc.	0.1%	$2.82B	8.15M	-1.4%	▼ Trim	2
167	BNY Bank of New York Mellon Corp	0.1%	$2.81B	33.56M	-0.2%	▼ Trim	2
168	BKR Baker Hughes Company	0.1%	$2.80B	63.80M	-1.4%	▼ Trim	2
169	AFL Aflac Incorporated	0.1%	$2.78B	25.05M	+0.1%	▲ Add	2
170	APD Air Products and Chemicals…	0.1%	$2.73B	9.27M	-5.3%	▼ Trim	2
171	FTNT Fortinet, Inc.	0.1%	$2.73B	28.32M	+0.3%	▲ Add	2
172	ED Consolidated Edison, Inc.	0.1%	$2.69B	24.35M	+6.5%	▲ Add	2
173	AZO AutoZone, Inc.	0.1%	$2.68B	703.00K	-2.1%	▼ Trim	2
174	TRGP Targa Resources Corp.	0.1%	$2.67B	13.31M	-4.2%	▼ Trim	2
175	APO Apollo Global Management…	0.1%	$2.60B	18.99M	+1.2%	▲ Add	2
176	HESAF Hermes International SCA	0.1%	$2.60B	16.28M	-4.4%	▼ Trim	2
177	ADSK Autodesk, Inc.	0.1%	$2.60B	9.91M	-1.4%	▼ Trim	2
178	VLO Valero Energy Corporation	0.1%	$2.58B	19.56M	-4.6%	▼ Trim	2
179	CSX CSX Corporation	0.1%	$2.57B	87.26M	+4.8%	▲ Add	2
180	DASH DoorDash, Inc.	0.1%	$2.55B	13.96M	+82.4%	▲ Add	2
181	TFC Truist Financial Corporation	0.1%	$2.54B	61.67M	-3.1%	▼ Trim	2
182	D Dominion Energy, Inc.	0.1%	$2.52B	45.03M	+2.2%	▲ Add	2
183	ALL The Allstate Corporation	0.1%	$2.48B	11.90M	+0.6%	▲ Add	2
184	SPOT Spotify Technology S.A.	0.1%	$2.48B	4.50M	+6.4%	▲ Add	2
185	XEL Xcel Energy Inc.	0.1%	$2.43B	34.02M	-7.0%	▼ Trim	2
186	NEM Newmont Corporation	0.1%	$2.40B	49.72M	-2.8%	▼ Trim	2
187	SRE Sempra	0.1%	$2.39B	33.17M	+1.6%	▲ Add	2
188	AIG American International…	0.1%	$2.36B	27.10M	-3.3%	▼ Trim	2
189	COR Cencora, Inc.	0.1%	$2.34B	8.41M	+4.8%	▲ Add	2
190	EA Electronic Arts Inc.	0.1%	$2.33B	16.14M	+2.4%	▲ Add	2
191	FCX Freeport-McMoRan Inc.	0.1%	$2.33B	61.47M	-2.9%	▼ Trim	2
192	CHTR Charter Communications, Inc.	0.1%	$2.32B	6.29M	+0.4%	▲ Add	2
193	GM General Motors Company	0.1%	$2.31B	49.22M	-7.6%	▼ Trim	2
194	RSG Republic Services, Inc.	0.1%	$2.31B	9.52M	-2.3%	▼ Trim	2
195	FDX FedEx Corporation	0.1%	$2.30B	9.39M	-1.2%	▼ Trim	2
196	WEC WEC Energy Group, Inc.	0.1%	$2.29B	21.03M	-1.8%	▼ Trim	2
197	HWM Howmet Aerospace Inc.	0.1%	$2.27B	17.48M	-0.2%	▼ Trim	2
198	KR The Kroger Co.	0.1%	$2.26B	33.33M	+0.8%	▲ Add	2
199	NSC Norfolk Southern Corporation	0.1%	$2.24B	9.46M	+0.2%	▲ Add	2
200	JCI Johnson Controls…	0.1%	$2.24B	27.84M	-0.7%	▼ Trim	2
201	MAR Marriott International, Inc.	0.1%	$2.23B	9.37M	-2.4%	▼ Trim	2
202	PEG Public Service Enterprise…	0.1%	$2.23B	27.12M	+2.1%	▲ Add	2
203	CCI Crown Castle Inc.	0.1%	$2.23B	21.35M	+2.6%	▲ Add	2
204	PCAR PACCAR Inc	0.1%	$2.17B	22.32M	-1.4%	▼ Trim	2
205	AMP Ameriprise Financial, Inc.	0.1%	$2.17B	4.49M	+0.1%	▲ Add	2
206	WDAY Workday, Inc.	0.1%	$2.17B	9.30M	+0.7%	▲ Add	2
207	HLT Hilton Worldwide Holdings…	0.1%	$2.16B	9.51M	-2.9%	▼ Trim	2
208	MET MetLife, Inc.	0.1%	$2.15B	26.81M	+0.2%	▲ Add	2
209	CTVA Corteva, Inc.	0.1%	$2.15B	34.16M	+0.5%	▲ Add	2
210	ABNB Airbnb, Inc.	0.1%	$2.13B	17.80M	-1.6%	▼ Trim	2
211	PAYX Paychex, Inc.	0.1%	$2.12B	13.71M	+0.7%	▲ Add	2
212	TTWO Take-Two Interactive…	0.1%	$2.11B	10.19M	-6.3%	▼ Trim	2
213	FAST Fastenal Company	0.1%	$2.11B	27.21M	-2.9%	▼ Trim	2
214	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.10B	10.16M	-0.7%	▼ Trim	2
215	CARR Carrier Global Corporation	0.1%	$2.08B	32.86M	-3.2%	▼ Trim	2
216	NXPI NXP Semiconductors N.V.	0.1%	$2.07B	10.86M	-0.7%	▼ Trim	2
217	CMI Cummins Inc.	0.1%	$2.02B	6.45M	+0.7%	▲ Add	2
218	YUM Yum! Brands, Inc.	0.1%	$2.02B	12.83M	-1.9%	▼ Trim	2
219	HIG The Hartford Insurance…	0.1%	$2.01B	16.17M	-2.4%	▼ Trim	2
220	AVB AvalonBay Communities, Inc.	0.1%	$2.00B	9.26M	+0.4%	▲ Add	2
221	EXR Extra Space Storage Inc.	0.1%	$2.00B	13.47M	+1.4%	▲ Add	2
222	EIX Edison International	0.1%	$2.00B	33.94M	+5.0%	▲ Add	2
223	CPRT Copart, Inc.	0.1%	$1.99B	35.24M	-0.1%	▼ Trim	2
224	GIS General Mills, Inc.	0.1%	$1.99B	33.32M	+0.2%	▲ Add	2
225	MNST Monster Beverage Corporation	0.1%	$1.99B	34.03M	+0.7%	▲ Add	2
226	SYY Sysco Corporation	0.1%	$1.99B	26.51M	-2.8%	▼ Trim	2
227	FICO Fair Isaac Corporation	0.1%	$1.97B	1.07M	+0.5%	▲ Add	2
228	KDP Keurig Dr Pepper Inc.	0.1%	$1.97B	57.20M	+6.5%	▲ Add	2
229	PCG PG&E Corporation	0.1%	$1.96B	114.00M	+2.5%	▲ Add	2
230	GWW W.W. Grainger, Inc.	0.1%	$1.95B	1.97M	-1.9%	▼ Trim	2
231	URI United Rentals, Inc.	0.1%	$1.94B	3.10M	-0.4%	▼ Trim	2
232	VICI VICI Properties Inc.	0.1%	$1.93B	58.49M	+4.5%	▲ Add	2
233	VST Vistra Corp.	0.1%	$1.93B	16.43M	+1.9%	▲ Add	2
234	CTSH Cognizant Technology…	0.1%	$1.93B	25.22M	+1.3%	▲ Add	2
235	PRU Prudential Financial, Inc.	0.1%	$1.92B	17.22M	-0.3%	▼ Trim	2
236	OXY Occidental Petroleum…	0.1%	$1.91B	38.43M	-3.7%	▼ Trim	2
237	FIS Fidelity National…	0.1%	$1.89B	25.29M	+0.2%	▲ Add	2
238	ETR Entergy Corporation	0.1%	$1.88B	21.94M	-3.5%	▼ Trim	2
239	EW Edwards Lifesciences…	0.1%	$1.87B	25.78M	-0.1%	▼ Trim	2
240	DFS Discover Financial Services	0.1%	$1.87B	10.93M	+1.2%	▲ Add	2
241	VRSK Verisk Analytics, Inc.	0.1%	$1.85B	6.23M	-0.4%	▼ Trim	2
242	VTR Ventas, Inc.	0.1%	$1.84B	26.61M	-2.2%	▼ Trim	2
243	LHX L3Harris Technologies, Inc.	0.1%	$1.84B	8.77M	-1.2%	▼ Trim	2
244	MSCI MSCI Inc.	0.1%	$1.83B	3.24M	+0.5%	▲ Add	2
245	TEL TE Connectivity plc	0.1%	$1.81B	12.83M	+0.1%	▲ Add	2
246	WBD Warner Bros. Discovery, Inc.	0.1%	$1.81B	168.71M	+7.8%	▲ Add	2
247	FANG Diamondback Energy, Inc.	0.1%	$1.80B	11.25M	-4.1%	▼ Trim	2
248	CAH Cardinal Health, Inc.	0.1%	$1.80B	13.04M	-5.6%	▼ Trim	2
249	EQT EQT Corporation	0.1%	$1.79B	33.58M	-4.6%	▼ Trim	2
250	F Ford Motor Company	0.1%	$1.79B	178.67M	+0.4%	▲ Add	2
251	ROST Ross Stores, Inc.	0.1%	$1.78B	13.91M	-4.6%	▼ Trim	2
252	CBRE CBRE Group, Inc.	0.1%	$1.77B	13.50M	+1.1%	▲ Add	2
253	EQR Equity Residential	0.1%	$1.72B	23.82M	+0.1%	▲ Add	2
254	ES Eversource Energy	0.1%	$1.67B	26.88M	+1.0%	▲ Add	2
255	OTIS Otis Worldwide Corporation	0.1%	$1.65B	16.01M	-0.3%	▼ Trim	2
256	ADM Archer-Daniels-Midland…	0.1%	$1.65B	34.39M	+2.7%	▲ Add	2
257	GLW Corning Inc	0.1%	$1.65B	36.06M	+4.1%	▲ Add	2
258	ATO Atmos Energy Corporation	0.1%	$1.64B	10.64M	+0.1%	▲ Add	2
259	AWK American Water Works…	0.1%	$1.64B	11.14M	-1.9%	▼ Trim	2
260	AME AMETEK, Inc.	0.1%	$1.64B	9.51M	+0.6%	▲ Add	2
261	ACGL Arch Capital Group Ltd.	0.1%	$1.63B	17.00M	0.0%	▲ Add	2
262	LYV Live Nation Entertainment…	0.1%	$1.63B	12.46M	+17.0%	▲ Add	2
263	ESS Essex Property Trust, Inc.	0.1%	$1.63B	5.26M	+0.9%	▲ Add	2
264	AXON Axon Enterprise, Inc.	0.1%	$1.62B	3.09M	+0.7%	▲ Add	2
265	EBAY eBay Inc.	0.1%	$1.62B	23.90M	-2.2%	▼ Trim	2
266	SPTL State Street SPDR Portfolio…	0.1%	$1.61B	59.12M	+2.4%	▲ Add	2
267	DHI D.R. Horton, Inc.	0.1%	$1.59B	12.54M	-4.2%	▼ Trim	2
268	GRMN Garmin Ltd.	0.1%	$1.57B	7.25M	+0.5%	▲ Add	2
269	TPL Texas Pacific Land…	0.1%	$1.56B	1.18M	-0.5%	▼ Trim	2
270	GEHC GE HealthCare Technologies…	0.1%	$1.56B	19.29M	+2.1%	▲ Add	2
271	IDXX IDEXX Laboratories, Inc.	0.1%	$1.53B	3.65M	+0.3%	▲ Add	2
272	PWR Quanta Services, Inc.	0.1%	$1.52B	5.98M	+0.1%	▲ Add	2
273	FE FirstEnergy Corp.	0.1%	$1.52B	37.62M	+1.6%	▲ Add	2
274	IP International Paper Company	0.1%	$1.52B	28.48M	+32.9%	▲ Add	2
275	WTW Willis Towers Watson Public…	0.1%	$1.48B	4.36M	0.0%	▲ Add	2
276	A Agilent Technologies, Inc.	0.1%	$1.48B	12.61M	-0.8%	▼ Trim	2
277	RMD ResMed Inc.	0.1%	$1.47B	6.55M	+1.3%	▲ Add	2
278	NUE Nucor Corporation	0.1%	$1.47B	12.13M	+3.9%	▲ Add	2
279	APP AppLovin Corporation	0.1%	$1.45B	5.48M	+1.6%	▲ Add	2
280	IRM Iron Mountain Incorporated	0.1%	$1.45B	16.71M	+0.5%	▲ Add	2
281	DVN Devon Energy Corporation	0.1%	$1.44B	38.61M	-4.0%	▼ Trim	2
282	MTB M&T Bank Corporation	0.1%	$1.44B	8.06M	-10.7%	▼ Trim	2
283	DTE DTE Energy Company	0.1%	$1.44B	10.34M	+1.7%	▲ Add	2
284	CHD Church & Dwight Co., Inc.	0.1%	$1.44B	13.08M	-1.6%	▼ Trim	2
285	MSTR Strategy Inc	0.1%	$1.44B	4.99M	+29.4%	▲ Add	2
286	MCHP Microchip Technology…	0.1%	$1.42B	29.40M	+7.7%	▲ Add	2
287	HUM Humana Inc.	0.1%	$1.41B	5.32M	+0.8%	▲ Add	2
288	HPQ HP Inc.	0.1%	$1.40B	50.16M	-1.6%	▼ Trim	2
289	KHC The Kraft Heinz Company	0.1%	$1.40B	45.91M	+1.7%	▲ Add	2
290	BRO Brown & Brown, Inc.	0.1%	$1.39B	11.20M	+0.4%	▲ Add	2
291	CSGP CoStar Group, Inc.	0.1%	$1.39B	17.57M	+3.2%	▲ Add	2
292	IT Gartner, Inc.	0.1%	$1.39B	3.32M	-0.2%	▼ Trim	2
293	NDAQ Nasdaq, Inc.	0.1%	$1.39B	18.33M	-0.3%	▼ Trim	2
294	OMC Omnicom Group Inc.	0.1%	$1.39B	16.59M	+14.2%	▲ Add	2
295	CNC Centene Corp.	0.1%	$1.38B	22.67M	-0.4%	▼ Trim	2
296	EXE Expand Energy Corporation	0.1%	$1.37B	12.29M	+56.2%	▲ Add	2
297	PDD PDD Holdings Inc.	0.1%	$1.37B	11.53M	+0.1%	▲ Add	2
298	BR Broadridge Financial…	0.1%	$1.36B	5.61M	+1.3%	▲ Add	2
299	IQV IQVIA Holdings Inc.	0.1%	$1.36B	7.72M	-2.0%	▼ Trim	2
300	LULU Lululemon Athletica Inc.	0.1%	$1.36B	4.80M	-1.2%	▼ Trim	2
301	WAB Westinghouse Air Brake…	0.1%	$1.36B	7.48M	-0.3%	▼ Trim	2
302	LNG Cheniere Energy, Inc.	0.1%	$1.36B	5.86M	+1.8%	▲ Add	2
303	AEE Ameren Corporation	0.1%	$1.35B	13.42M	+3.0%	▲ Add	2
304	HAL Halliburton Company	0.1%	$1.34B	52.74M	-4.6%	▼ Trim	2
305	PPL PPL Corporation	0.1%	$1.33B	36.49M	+1.5%	▲ Add	2
306	MLM Martin Marietta Materials…	0.1%	$1.32B	2.77M	+2.8%	▲ Add	2
307	STZ Constellation Brands, Inc.	0.1%	$1.32B	7.20M	+0.6%	▲ Add	2
308	TROW T. Rowe Price Group, Inc.	0.1%	$1.31B	14.30M	-1.5%	▼ Trim	2
309	MAA Mid-America Apartment…	0.1%	$1.31B	7.83M	+1.4%	▲ Add	2
310	DD DuPont de Nemours, Inc.	0.1%	$1.31B	17.52M	+2.8%	▲ Add	2
311	CTRA Coterra Energy Inc.	0.1%	$1.31B	45.20M	-4.9%	▼ Trim	2
312	IR Ingersoll Rand Inc.	0.1%	$1.30B	16.27M	-0.1%	▼ Trim	2
313	PPG PPG Industries, Inc.	0.1%	$1.30B	11.88M	-0.2%	▼ Trim	2
314	ODFL Old Dominion Freight Line…	0.1%	$1.29B	7.81M	0.0%	▲ Add	2
315	XYL Xylem Inc.	0.1%	$1.29B	10.81M	0.0%	▼ Trim	2
316	FITB Fifth Third Bancorp	0.1%	$1.29B	32.65M	+0.6%	▲ Add	2
317	CINF Cincinnati Financial…	0.1%	$1.29B	8.67M	-6.5%	▼ Trim	2
318	VMC Vulcan Materials Company	0.1%	$1.27B	5.46M	+3.0%	▲ Add	2
319	GDDY GoDaddy Inc.	0.1%	$1.27B	7.05M	+1.1%	▲ Add	2
320	TSCO Tractor Supply Company	0.1%	$1.26B	22.85M	-2.1%	▼ Trim	2
321	STT State Street Corporation	0.1%	$1.26B	14.06M	-0.4%	▼ Trim	2
322	DELL Dell Technologies Inc.	0.1%	$1.26B	13.81M	+1.2%	▲ Add	2
323	INVH Invitation Homes Inc.	0.1%	$1.25B	35.70M	+0.8%	▲ Add	2
324	CMS CMS Energy Corporation	0.1%	$1.25B	16.68M	+3.1%	▲ Add	2
325	MKC McCormick & Company…	0.1%	$1.25B	15.21M	-0.8%	▼ Trim	2
326	LUV Southwest Airlines Co.	0.1%	$1.24B	36.80M	-3.5%	▼ Trim	2
327	MRVL Marvell Technology, Inc.	0.1%	$1.23B	20.04M	-0.3%	▼ Trim	2
328	CLX The Clorox Company	0.1%	$1.23B	8.38M	-0.1%	▼ Trim	2
329	MPWR Monolithic Power Systems…	0.1%	$1.23B	2.12M	-2.0%	▼ Trim	2
330	LEN Lennar Corporation	0.1%	$1.23B	10.69M	-7.3%	▼ Trim	2
331	ROK Rockwell Automation, Inc.	0.1%	$1.23B	4.74M	+0.4%	▲ Add	2
332	HSY The Hershey Company	0.1%	$1.22B	7.11M	+0.9%	▲ Add	2
333	ANSS ANSYS, Inc.	0.1%	$1.20B	3.80M	+0.6%	▲ Add	2
334	EFX Equifax Inc.	0.0%	$1.19B	4.90M	-0.1%	▼ Trim	2
335	KEYS Keysight Technologies, Inc.	0.0%	$1.19B	7.92M	+2.1%	▲ Add	2
336	RH Rh	0.1%	$1.18B	13.33M	-0.2%	▼ Trim	2
337	CNP CenterPoint Energy, Inc.	0.0%	$1.18B	32.50M	+2.1%	▲ Add	2
338	RJF Raymond James Financial…	0.0%	$1.16B	8.34M	+1.9%	▲ Add	2
339	RF Regions Financial…	0.0%	$1.16B	52.57M	-10.1%	▼ Trim	2
340	MTD Mettler-Toledo…	0.0%	$1.15B	974.65K	+2.2%	▲ Add	2
341	HBAN Huntington Bancshares…	0.0%	$1.15B	75.86M	-7.9%	▼ Trim	2
342	DXCM DexCom, Inc.	0.0%	$1.14B	16.68M	0.0%	▼ Trim	2
343	EVRG Evergy, Inc.	0.0%	$1.12B	16.28M	-2.7%	▼ Trim	2
344	HPE Hewlett Packard Enterprise…	0.0%	$1.12B	71.79M	-0.9%	▼ Trim	2
345	DOV Dover Corporation	0.0%	$1.10B	6.28M	-1.3%	▼ Trim	2
346	CBOE Cboe Global Markets, Inc.	0.0%	$1.09B	4.81M	-0.1%	▼ Trim	2
347	FOXA Fox Corporation	0.0%	$1.09B	19.18M	+16.9%	▲ Add	2
348	DOW Dow Inc.	0.0%	$1.08B	30.91M	+5.1%	▲ Add	2
349	WRB W. R. Berkley Corporation	0.0%	$1.07B	15.00M	-0.7%	▼ Trim	2
350	TYL Tyler Technologies, Inc.	0.0%	$1.07B	1.83M	+0.8%	▲ Add	2
351	NRG NRG Energy, Inc.	0.0%	$1.06B	11.16M	+1.7%	▲ Add	2
352	K Kellanova	0.0%	$1.06B	12.86M	-12.5%	▼ Trim	2
353	LNT Alliant Energy Corporation	0.0%	$1.05B	16.38M	+0.1%	▲ Add	2
354	GPN Global Payments Inc.	0.0%	$1.05B	10.76M	-0.5%	▼ Trim	2
355	TDY Teledyne Technologies…	0.0%	$1.04B	2.10M	+0.6%	▲ Add	2
356	PHM PulteGroup, Inc.	0.0%	$1.03B	10.04M	-6.5%	▼ Trim	2
357	CPAY Corpay, Inc.	0.0%	$1.03B	2.95M	+1.2%	▲ Add	2
358	FTV Fortive Corporation	0.0%	$1.03B	14.06M	-0.8%	▼ Trim	2
359	BIIB Biogen Inc.	0.0%	$1.01B	7.40M	0.0%	▼ Trim	2
360	SYF Synchrony Financial	0.0%	$1.01B	19.07M	+2.9%	▲ Add	2
361	SBAC SBA Communications…	0.0%	$1.01B	4.59M	-0.9%	▼ Trim	2
362	ARE Alexandria Real Estate…	0.0%	$1.00B	10.69M	+1.6%	▲ Add	2
363	DRI Darden Restaurants, Inc.	0.0%	$1.00B	4.82M	-0.3%	▼ Trim	2
364	CFG Citizens Financial Group…	0.0%	$994.56M	24.28M	-9.3%	▼ Trim	2
365	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$992.92M	8.75M	-2.5%	▼ Trim	2
366	SNOW Snowflake Inc.	0.0%	$992.83M	6.79M	-1.1%	▼ Trim	2
367	NVR NVR, Inc.	0.0%	$991.26M	136.83K	-5.2%	▼ Trim	2
368	VLTO Veralto Corporation	0.0%	$981.99M	10.07M	+1.6%	▲ Add	2
369	DAL Delta Air Lines, Inc.	0.0%	$980.06M	22.48M	0.0%	▼ Trim	2
370	VRSN VeriSign, Inc.	0.0%	$979.51M	3.86M	+0.8%	▲ Add	2
371	BBY Best Buy Co., Inc.	0.0%	$979.00M	13.14M	-6.8%	▼ Trim	2
372	DOC Healthpeak Properties, Inc.	0.0%	$973.80M	48.16M	+1.6%	▲ Add	2
373	WAT Waters Corporation	0.0%	$972.45M	2.64M	+1.4%	▲ Add	2
374	KIM Kimco Realty Corporation	0.0%	$963.29M	45.35M	+0.9%	▲ Add	2
375	UDR UDR, Inc.	0.0%	$954.71M	21.14M	+2.2%	▲ Add	2
376	NI NiSource Inc	0.0%	$952.55M	23.76M	+3.8%	▲ Add	2
377	EXPE Expedia Group, Inc.	0.0%	$946.65M	5.63M	+3.5%	▲ Add	2
378	TIPX State Street SPDR Bloomberg…	0.0%	$940.74M	49.02M	-2.0%	▼ Trim	2
379	NTRS Northern Trust Corporation	0.0%	$940.38M	9.46M	+3.1%	▲ Add	2
380	CDW CDW Corporation	0.0%	$934.43M	5.83M	+0.5%	▲ Add	2
381	GPC Genuine Parts Company	0.0%	$928.17M	7.72M	-8.9%	▼ Trim	2
382	WSM Williams-Sonoma, Inc.	0.0%	$927.11M	5.86M	+11.2%	▲ Add	2
383	STE STERIS plc	0.0%	$927.01M	4.09M	-0.1%	▼ Trim	2
384	WY Weyerhaeuser Company	0.0%	$925.07M	31.59M	+1.5%	▲ Add	2
385	SW Smurfit Westrock plc	0.0%	$921.29M	20.44M	+4.6%	▲ Add	2
386	IPG The Interpublic Group of…	0.0%	$919.88M	33.87M	+10.7%	▲ Add	2
387	NTAP NetApp, Inc.	0.0%	$913.89M	10.40M	0.0%	▲ Add	2
388	NU Nu Holdings Ltd.	0.0%	$912.19M	89.08M	+5.1%	▲ Add	2
389	ALNY Alnylam Pharmaceuticals…	0.0%	$909.04M	3.37M	-1.6%	▼ Trim	2
390	PFG Principal Financial Group…	0.0%	$908.38M	10.77M	+11.3%	▲ Add	2
391	EXPD Expeditors International of…	0.0%	$902.44M	7.50M	+0.4%	▲ Add	2
392	CPT Camden Property Trust	0.0%	$900.94M	7.30M	+2.3%	▲ Add	2
393	LH Labcorp Holdings Inc.	0.0%	$890.70M	3.83M	+3.3%	▲ Add	2
394	AMCR Amcor plc	0.0%	$889.68M	91.72M	-0.2%	▼ Trim	2
395	STLD Steel Dynamics, Inc.	0.0%	$887.82M	7.07M	+1.0%	▲ Add	2
396	DG Dollar General Corporation	0.0%	$884.80M	10.06M	+0.6%	▲ Add	2
397	SJM The J. M. Smucker Company	0.0%	$884.36M	7.47M	+1.8%	▲ Add	2
398	JNK State Street SPDR Bloomberg…	0.0%	$880.84M	9.24M	-13.0%	▼ Trim	2
399	REG Regency Centers Corporation	0.0%	$876.62M	11.77M	+0.9%	▲ Add	2
400	DGX Quest Diagnostics…	0.0%	$875.92M	5.18M	-0.8%	▼ Trim	2
401	ELS Equity LifeStyle…	0.0%	$875.72M	13.03M	+25.6%	▲ Add	2
402	FDS FactSet Research Systems…	0.0%	$873.82M	1.92M	-1.3%	▼ Trim	2
403	LYB LyondellBasell Industries…	0.0%	$873.04M	12.40M	+1.3%	▲ Add	2
404	J Jacobs Solutions Inc.	0.0%	$868.56M	7.18M	-1.3%	▼ Trim	2
405	ON ON Semiconductor Corporation	0.0%	$867.04M	21.31M	+0.5%	▲ Add	2
406	TSN Tyson Foods, Inc.	0.0%	$864.67M	13.55M	+1.1%	▲ Add	2
407	CCL Carnival Corporation & plc	0.0%	$859.17M	43.99M	-0.8%	▼ Trim	2
408	HRL Hormel Foods Corporation	0.0%	$857.48M	27.71M	+10.1%	▲ Add	2
409	NWSA News Corporation	0.0%	$852.70M	31.23M	+16.0%	▲ Add	2
410	SE Sea Limited	0.0%	$841.37M	6.45M	-6.3%	▼ Trim	2
411	FFIV F5, Inc.	0.0%	$831.98M	3.12M	-2.9%	▼ Trim	2
412	MOH Molina Healthcare, Inc.	0.0%	$820.01M	2.49M	-1.8%	▼ Trim	2
413	IFF International Flavors &…	0.0%	$819.16M	10.50M	+0.4%	▲ Add	2
414	PKG Packaging Corporation of…	0.0%	$807.67M	4.05M	+2.7%	▲ Add	2
415	TEAM Atlassian Corporation	0.0%	$805.97M	3.80M	+3.5%	▲ Add	2
416	VEEV Veeva Systems Inc.	0.0%	$801.74M	3.46M	+1.5%	▲ Add	2
417	MELI MercadoLibre, Inc.	0.0%	$801.46M	410.82K	+2.4%	▲ Add	2
418	PTC PTC Inc.	0.0%	$800.67M	5.17M	0.0%	▲ Add	2
419	WPC W. P. Carey Inc.	0.0%	$796.71M	12.46M	+3.0%	▲ Add	2
420	PODD Insulet Corp.	0.0%	$794.00M	3.02M	+1.6%	▲ Add	2
421	GEN Gen Digital Inc.	0.0%	$774.80M	29.19M	+2.3%	▲ Add	2
422	KEY KeyCorp	0.0%	$774.05M	48.41M	-0.6%	▼ Trim	2
423	LDOS Leidos Holdings, Inc.	0.0%	$772.82M	5.73M	-2.3%	▼ Trim	2
424	LII Lennox International Inc.	0.0%	$769.34M	1.37M	-1.0%	▼ Trim	2
425	TKO TKO Group Holdings, Inc.	0.0%	$768.84M	5.03M	+133.4%	▲ Add	2
426	COIN Coinbase Global, Inc.	0.0%	$768.78M	4.46M	+1.6%	▲ Add	2
427	BXP BXP, Inc.	0.0%	$766.48M	11.25M	-0.1%	▼ Trim	2
428	UAL United Airlines Holdings…	0.0%	$765.16M	11.08M	+4.7%	▲ Add	2
429	L Loews Corporation	0.0%	$749.43M	8.15M	-0.4%	▼ Trim	2
430	BAX Baxter International Inc.	0.0%	$748.71M	21.77M	-0.1%	▼ Trim	2
431	SMCI Super Micro Computer, Inc.	0.0%	$747.30M	21.83M	-0.3%	▼ Trim	2
432	DECK Deckers Outdoor Corporation	0.0%	$745.88M	6.67M	-1.6%	▼ Trim	2
433	PNR Pentair plc	0.0%	$740.91M	8.47M	-3.8%	▼ Trim	2
434	SNA Snap-on Incorporated	0.0%	$739.96M	2.20M	+1.4%	▲ Add	2
435	NET Cloudflare, Inc.	0.0%	$739.34M	6.56M	+0.8%	▲ Add	2
436	STX Seagate Technology Holdings…	0.0%	$734.13M	8.57M	-1.6%	▼ Trim	2
437	ULTA Ulta Beauty, Inc.	0.0%	$731.71M	2.00M	-14.6%	▼ Trim	2
438	CSL Carlisle Companies…	0.0%	$731.08M	2.15M	-2.5%	▼ Trim	2
439	RPM RPM International Inc.	0.0%	$729.68M	6.31M	-2.1%	▼ Trim	2
440	CHRW C.H. Robinson Worldwide…	0.0%	$723.32M	7.02M	+1.1%	▲ Add	2
441	COO The Cooper Companies, Inc.	0.0%	$721.60M	8.55M	-1.5%	▼ Trim	2
442	RS Reliance Steel & Aluminum…	0.0%	$720.85M	2.50M	0.0%	▼ Trim	2
443	HST Host Hotels & Resorts, Inc.	0.0%	$718.65M	49.88M	+0.6%	▲ Add	2
444	WST West Pharmaceutical…	0.0%	$717.21M	3.20M	-1.3%	▼ Trim	2
445	HUBB Hubbell Incorporated	0.0%	$713.67M	2.16M	+0.2%	▲ Add	2
446	JKHY Jack Henry & Associates…	0.0%	$712.80M	3.90M	-3.0%	▼ Trim	2
447	EL The Estée Lauder Companies…	0.0%	$712.11M	10.79M	+0.9%	▲ Add	2
448	FERG Ferguson plc	0.0%	$710.44M	4.41M	-1.7%	▼ Trim	2
449	SWK Stanley Black & Decker, Inc.	0.0%	$707.87M	9.21M	-4.1%	▼ Trim	2
450	EG Everest Group, Ltd.	0.0%	$704.04M	1.94M	-0.2%	▼ Trim	2
451	JBL Jabil Inc.	0.0%	$701.35M	5.15M	+0.8%	▲ Add	2
452	RLI RLI Corp.	0.0%	$701.04M	8.73M	+98.6%	▲ Add	2
453	TRMB Trimble Inc.	0.0%	$698.17M	10.63M	+0.5%	▲ Add	2
454	DLTR Dollar Tree, Inc.	0.0%	$697.55M	9.29M	-0.5%	▼ Trim	2
455	UTHR United Therapeutics…	0.0%	$687.66M	2.23M	+1.4%	▲ Add	2
456	MAS Masco Corporation	0.0%	$686.88M	9.88M	-4.1%	▼ Trim	2
457	CAG Conagra Brands, Inc.	0.0%	$683.12M	25.61M	+4.0%	▲ Add	2
458	AMH American Homes 4 Rent	0.0%	$681.98M	18.04M	+1.5%	▲ Add	2
459	BALL Ball Corporation	0.0%	$678.51M	13.03M	+0.6%	▲ Add	2
460	BP BP p.l.c.	0.0%	$674.87M	19.97M	-2.6%	▼ Trim	2
461	RBA RB Global, Inc.	0.0%	$673.36M	6.71M	+27.1%	▲ Add	2
462	EQH Equitable Holdings, Inc.	0.0%	$669.17M	12.85M	-1.4%	▼ Trim	2
463	SUI Sun Communities, Inc.	0.0%	$660.97M	5.10M	+1.9%	▲ Add	2
464	RBLX Roblox Corporation	0.0%	$660.68M	11.33M	+0.8%	▲ Add	2
465	FSLR First Solar, Inc.	0.0%	$659.23M	5.21M	+0.8%	▲ Add	2
466	DDOG Datadog, Inc.	0.0%	$655.45M	6.61M	-0.5%	▼ Trim	2
467	DPZ Domino's Pizza, Inc.	0.0%	$654.52M	1.42M	-2.3%	▼ Trim	2
468	XYZ Block, Inc.	0.0%	$648.33M	11.93M	-1.7%	▼ Trim	2
469	AVY Avery Dennison Corporation	0.0%	$644.84M	3.62M	+2.9%	▲ Add	2
470	FOX Fox Corporation	0.0%	$643.83M	12.21M	+23.1%	▲ Add	2
471	GLPI Gaming and Leisure…	0.0%	$641.45M	12.60M	+1.5%	▲ Add	2
472	AIZ Assurant, Inc.	0.0%	$639.34M	3.05M	+30.2%	▲ Add	2
473	ROL Rollins, Inc.	0.0%	$639.07M	11.83M	-0.2%	▼ Trim	2
474	DOCU DocuSign, Inc.	0.0%	$638.05M	7.84M	-4.1%	▼ Trim	2
475	FNF Fidelity National…	0.0%	$635.44M	9.76M	+0.5%	▲ Add	2
476	TXT Textron Inc.	0.0%	$635.26M	8.79M	-0.6%	▼ Trim	2
477	GGG Graco Inc.	0.0%	$630.44M	7.55M	-2.6%	▼ Trim	2
478	WSO Watsco, Inc.	0.0%	$629.32M	1.24M	+1.3%	▲ Add	2
479	HUBS HubSpot, Inc.	0.0%	$628.10M	1.10M	+0.9%	▲ Add	2
480	FRT Federal Realty Investment…	0.0%	$626.24M	6.40M	+1.8%	▲ Add	2
481	HOLX Hologic, Inc.	0.0%	$624.69M	10.11M	-2.3%	▼ Trim	2
482	IBKR Interactive Brokers Group…	0.0%	$624.40M	3.77M	+12.4%	▲ Add	2
483	BLDR Builders FirstSource, Inc.	0.0%	$624.34M	5.00M	-2.4%	▼ Trim	2
484	EME EMCOR Group, Inc.	0.0%	$621.83M	1.68M	+1.8%	▲ Add	2
485	ZBRA Zebra Technologies…	0.0%	$615.26M	2.18M	-0.7%	▼ Trim	2
486	CF CF Industries Holdings, Inc.	0.0%	$610.84M	7.82M	+2.0%	▲ Add	2
487	MTCH Match Group, Inc.	0.0%	$607.93M	19.48M	+8.6%	▲ Add	2
488	INCY Incyte Corporation	0.0%	$607.65M	10.04M	0.0%	▲ Add	2
489	HOOD Robinhood Markets, Inc.	0.0%	$604.71M	14.53M	+6.8%	▲ Add	2
490	HII Huntington Ingalls…	0.0%	$602.47M	2.95M	-8.1%	▼ Trim	2
491	WDC Western Digital Corporation	0.0%	$602.25M	14.90M	+0.8%	▲ Add	2
492	VIAC Paramount Global	0.0%	$601.94M	50.15M	+15.3%	▲ Add	2
493	PNW Pinnacle West Capital…	0.0%	$601.17M	6.31M	-0.6%	▼ Trim	2
494	ERIE Erie Indemnity Company	0.0%	$598.59M	1.43M	+7.6%	▲ Add	2
495	BMRN BioMarin Pharmaceutical Inc.	0.0%	$598.26M	8.46M	-7.1%	▼ Trim	2
496	LVS Las Vegas Sands Corp.	0.0%	$597.15M	15.46M	-0.9%	▼ Trim	2
497	SFM Sprouts Farmers Market, Inc.	0.0%	$583.98M	3.83M	+0.4%	▲ Add	2
498	JNPR Juniper Networks, Inc.	0.0%	$580.99M	16.05M	-0.3%	▼ Trim	2
499	TER Teradyne, Inc.	0.0%	$580.34M	7.03M	+0.5%	▲ Add	2
500	MKL Markel Corporation	0.0%	$580.26M	310.36K	-0.9%	▼ 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
CNR Core Natural Resources…	2.88M	—	Nuevo	$221.68M	0.0%
SNDK Sandisk Corporation	3.60M	—	Nuevo	$171.33M	0.0%
CERY	6.12M	—	Nuevo	$169.71M	0.0%
MRP Millrose Properties…	3.84M	—	Nuevo	$101.80M	0.0%
QGEN Qiagen N.V.	2.21M	—	Nuevo	$88.89M	0.0%
VCLT Vanguard Long-Term…	930.46K	—	Nuevo	$70.63M	0.0%
BIL State Street SPDR…	516.74K	—	Nuevo	$47.40M	0.0%
TIGO Millicom International…	794.01K	—	Nuevo	$24.03M	0.0%
XLV State Street Health…	132.88K	—	Nuevo	$19.40M	0.0%
RWX	717.75K	—	Nuevo	$17.57M	0.0%
TLT iShares 20+ Year…	131.07K	—	Nuevo	$11.93M	0.0%
STRK	106.00K	—	Nuevo	$8.92M	0.0%
MTSR Metsera, Inc.	248.65K	—	Nuevo	$6.77M	0.0%
FLOC	231.83K	—	Nuevo	$5.95M	0.0%
SAIL SailPoint, Inc.	248.86K	—	Nuevo	$4.67M	0.0%
KRMN Karman Holdings Inc.	90.41K	—	Nuevo	$3.02M	0.0%
VG Venture Global, Inc.	291.43K	—	Nuevo	$3.00M	0.0%
GXC	31.96K	—	Nuevo	$2.75M	0.0%
TTAN ServiceTitan, Inc.	27.43K	—	Nuevo	$2.61M	0.0%
INR	110.42K	—	Nuevo	$2.07M	0.0%
RHLD	62.25K	—	Nuevo	$1.95M	0.0%
BXSL Blackstone Secured…	55.59K	—	Nuevo	$1.84M	0.0%
FSK	74.93K	—	Nuevo	$1.62M	0.0%
SFD Smithfield Foods, Inc.	69.79K	—	Nuevo	$1.42M	0.0%
BBNX Beta Bionics, Inc.	105.97K	—	Nuevo	$1.30M	0.0%
GBDC Golub Capital BDC, Inc.	71.03K	—	Nuevo	$1.08M	0.0%
TLK Telkom Indonesia…	71.86K	—	Nuevo	$1.06M	0.0%
HTGC Hercules Capital, Inc.	48.95K	—	Nuevo	$940,272	0.0%
VGT Vanguard Information…	1.43K	—	Nuevo	$775,603	0.0%
MAZE Maze Therapeutics, Inc.	64.71K	—	Nuevo	$712,490	0.0%
MNPR	15.81K	—	Nuevo	$575,788	0.0%
TSLX	25.06K	—	Nuevo	$560,888	0.0%
EXOD	8.40K	—	Nuevo	$384,216	0.0%
GSBD Goldman Sachs BDC, Inc.	31.39K	—	Nuevo	$380,023	0.0%
TSSI	48.21K	—	Nuevo	$378,433	0.0%
TNXP	20.05K	—	Nuevo	$358,447	0.0%
OCSL Oaktree Specialty…	22.01K	—	Nuevo	$338,074	0.0%
PVLA Palvella Therapeutics…	12.06K	—	Nuevo	$337,615	0.0%
AVR	88.80K	—	Nuevo	$323,247	0.0%
CSWC Capital Southwest…	14.34K	—	Nuevo	$319,957	0.0%
NMFC	28.86K	—	Nuevo	$318,370	0.0%
PSIX	12.10K	—	Nuevo	$305,888	0.0%
ARCO Arcos Dorados Holdings…	35.72K	—	Nuevo	$287,895	0.0%
BCSF	17.28K	—	Nuevo	$286,815	0.0%
PFLT	23.53K	—	Nuevo	$265,664	0.0%
SCHE Schwab Emerging Markets…	9.36K	—	Nuevo	$257,972	0.0%
NPB	17.70K	—	Nuevo	$255,588	0.0%
UMAC	39.05K	—	Nuevo	$249,920	0.0%
SLRC	14.59K	—	Nuevo	$246,055	0.0%
NVMI Nova Ltd.	1.30K	—	Nuevo	$239,629	0.0%
OCS	11.96K	—	Nuevo	$227,580	0.0%
MIND	36.80K	—	Nuevo	$220,812	0.0%
VIK Viking Holdings Ltd	5.20K	—	Nuevo	$206,700	0.0%
DB Deutsche Bank AG	8.44K	—	Nuevo	$201,125	0.0%
BZAI	82.15K	—	Nuevo	$165,943	0.0%
SION Sionna Therapeutics…	14.40K	—	Nuevo	$150,624	0.0%
IBIO	33.70K	—	Nuevo	$135,470	0.0%
KPLT	12.68K	—	Nuevo	$129,706	0.0%
DFNS	10.46K	—	Nuevo	$124,405	0.0%
AMST	40.35K	—	Nuevo	$97,647	0.0%
MSAI	101.60K	—	Nuevo	$94,498	0.0%
OCC	31.07K	—	Nuevo	$86,694	0.0%
KLRS	10.71K	—	Nuevo	$86,001	0.0%
INTZ	49.97K	—	Nuevo	$55,961	0.0%
STAI	22.70K	—	Nuevo	$46,081	0.0%
ZEO	24.00K	—	Nuevo	$36,240	0.0%
VVOS	11.82K	—	Nuevo	$33,693	0.0%
KITT	24.18K	—	Nuevo	$22,224	0.0%
SUIG	12.56K	—	Nuevo	$20,096	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
AAPL Apple Inc.	596.03M	595.50M	+0.1%	$132.40B	5.5%
NVDA NVIDIA Corporation	968.65M	967.85M	+0.1%	$104.99B	4.3%
MSFT Microsoft Corporation	296.03M	295.11M	+0.3%	$111.13B	4.6%
AMZN Amazon.com, Inc.	368.93M	364.86M	+1.1%	$70.19B	2.9%
TSLA Tesla, Inc.	113.73M	112.21M	+1.4%	$29.47B	1.2%
BRK-B Berkshire Hathaway Inc.	72.23M	71.66M	+0.8%	$38.47B	1.6%
JPM JPMorgan Chase & Co.	127.52M	127.29M	+0.2%	$31.28B	1.3%
V Visa Inc.	82.75M	81.25M	+1.9%	$29.00B	1.2%
LLY Eli Lilly and Company	34.44M	34.31M	+0.4%	$28.44B	1.2%
MA Mastercard Incorporated	36.06M	36.06M	0.0%	$19.77B	0.8%
HD The Home Depot, Inc.	45.72M	45.53M	+0.4%	$16.75B	0.7%
COST Costco Wholesale…	18.24M	18.09M	+0.8%	$17.25B	0.7%
ABBV AbbVie Inc.	79.96M	79.62M	+0.4%	$16.75B	0.7%
BAC Bank of America…	295.13M	294.82M	+0.1%	$12.32B	0.5%
ORCL Oracle Corporation	72.21M	71.61M	+0.8%	$10.10B	0.4%
GS The Goldman Sachs…	19.67M	19.58M	+0.5%	$10.75B	0.4%
ABT Abbott Laboratories	77.66M	77.17M	+0.6%	$10.30B	0.4%
ACN Accenture plc	27.69M	27.68M	0.0%	$8.64B	0.4%
NOW ServiceNow, Inc.	9.17M	9.14M	+0.3%	$7.30B	0.3%
VZ Verizon Communications…	204.01M	189.96M	+7.4%	$9.25B	0.4%
PM Philip Morris…	54.96M	54.76M	+0.4%	$8.80B	0.4%
DIS The Walt Disney Company	79.02M	77.97M	+1.4%	$7.80B	0.3%
AMD Advanced Micro Devices…	71.49M	71.32M	+0.2%	$7.34B	0.3%
TMO Thermo Fisher…	16.54M	16.45M	+0.6%	$8.24B	0.3%
ISRG Intuitive Surgical, Inc.	15.37M	15.31M	+0.4%	$7.61B	0.3%
NEE NextEra Energy, Inc.	111.30M	109.06M	+2.0%	$7.88B	0.3%
PFE Pfizer Inc.	296.97M	290.48M	+2.2%	$7.53B	0.3%
PLTR Palantir Technologies…	88.38M	87.33M	+1.2%	$7.46B	0.3%
PGR The Progressive…	25.81M	25.49M	+1.3%	$7.30B	0.3%
BKNG Booking Holdings Inc.	1.41M	1.41M	+0.2%	$6.52B	0.3%
BSX Boston Scientific…	64.48M	63.96M	+0.8%	$6.50B	0.3%
BLK BlackRock, Inc.	6.36M	6.30M	+0.9%	$6.02B	0.2%
PLD Prologis, Inc.	57.55M	57.05M	+0.9%	$6.43B	0.3%
UBER Uber Technologies, Inc.	86.64M	85.25M	+1.6%	$6.31B	0.3%
CMCSA Comcast Corporation	168.54M	167.73M	+0.5%	$6.22B	0.3%
DHR Danaher Corporation	27.46M	27.38M	+0.3%	$5.64B	0.2%
BA The Boeing Company	35.80M	35.78M	0.0%	$5.91B	0.2%
UNP Union Pacific…	25.46M	25.29M	+0.7%	$6.01B	0.2%
C Citigroup Inc.	83.78M	83.53M	+0.3%	$5.95B	0.2%
WELL Welltower Inc.	37.88M	36.44M	+4.0%	$5.80B	0.2%
EQIX Equinix, Inc.	6.03M	6.00M	+0.5%	$4.92B	0.2%
SCHW The Charles Schwab…	71.93M	63.44M	+13.4%	$5.63B	0.2%
SYK Stryker Corporation	14.81M	14.78M	+0.2%	$5.52B	0.2%
FI Fiserv, Inc.	24.72M	24.41M	+1.3%	$5.46B	0.2%
SO The Southern Company	58.40M	57.65M	+1.3%	$5.37B	0.2%
BX Blackstone Inc.	31.49M	30.74M	+2.5%	$4.40B	0.2%
MRSH Marsh & McLennan…	21.49M	21.25M	+1.1%	$5.24B	0.2%
PANW Palo Alto Networks, Inc.	28.97M	28.65M	+1.1%	$4.94B	0.2%
DUK Duke Energy Corporation	40.51M	39.71M	+2.0%	$4.94B	0.2%
AMT American Tower…	21.25M	21.13M	+0.6%	$4.62B	0.2%
INTC Intel Corp.	200.45M	199.22M	+0.6%	$4.55B	0.2%
CME CME Group Inc.	16.44M	16.10M	+2.1%	$4.36B	0.2%
MU Micron Technology, Inc.	50.02M	49.66M	+0.7%	$4.35B	0.2%
ICE Intercontinental…	24.68M	24.41M	+1.1%	$4.26B	0.2%
KKR KKR & Co. Inc.	27.84M	27.49M	+1.3%	$3.22B	0.1%
CEG Constellation Energy…	18.05M	17.61M	+2.5%	$3.64B	0.1%
CVS CVS Health Corp.	57.99M	56.95M	+1.8%	$3.93B	0.2%
UPS United Parcel Service…	30.33M	30.10M	+0.8%	$3.34B	0.1%
APH Amphenol Corporation	55.31M	54.13M	+2.2%	$3.64B	0.1%
PYPL PayPal Holdings, Inc.	44.54M	43.65M	+2.0%	$2.91B	0.1%
CRWD CrowdStrike Holdings…	10.43M	9.91M	+5.3%	$3.68B	0.2%
AJG Arthur J. Gallagher &…	10.63M	10.28M	+3.3%	$3.67B	0.2%
AON Aon plc	9.17M	9.09M	+0.9%	$3.66B	0.2%
CDNS Cadence Design Systems…	12.15M	12.12M	+0.2%	$3.09B	0.1%
SPG Simon Property Group…	21.22M	21.01M	+1.0%	$3.52B	0.1%
GEV GE Vernova Inc.	10.89M	10.78M	+1.0%	$3.32B	0.1%
O Realty Income…	61.06M	59.60M	+2.4%	$3.54B	0.1%
MSI Motorola Solutions, Inc.	7.58M	7.57M	+0.2%	$3.33B	0.1%
DLR Digital Realty Trust…	20.03M	19.53M	+2.5%	$2.87B	0.1%
SNPS Synopsys, Inc.	7.18M	7.10M	+1.2%	$3.08B	0.1%
MCO Moody's Corporation	7.22M	7.21M	+0.2%	$3.36B	0.1%
USB U.S. Bancorp	69.18M	68.66M	+0.8%	$2.95B	0.1%
PSA Public Storage	10.49M	10.39M	+1.0%	$3.14B	0.1%
APO Apollo Global…	18.99M	18.77M	+1.2%	$2.60B	0.1%
CTAS Cintas Corporation	15.04M	15.01M	+0.2%	$3.09B	0.1%
COF Capital One Financial…	17.00M	16.81M	+1.1%	$3.05B	0.1%
AEP American Electric Power…	27.86M	27.41M	+1.6%	$3.04B	0.1%
SRE Sempra	33.17M	32.63M	+1.6%	$2.39B	0.1%
KMB Kimberly-Clark…	20.06M	19.60M	+2.3%	$2.88B	0.1%
ROP Roper Technologies, Inc.	4.84M	4.83M	+0.2%	$2.85B	0.1%
EXC Exelon Corporation	61.59M	60.08M	+2.5%	$2.84B	0.1%
AFL Aflac Incorporated	25.05M	25.02M	+0.1%	$2.78B	0.1%
FTNT Fortinet, Inc.	28.32M	28.23M	+0.3%	$2.73B	0.1%
ED Consolidated Edison…	24.35M	22.87M	+6.5%	$2.69B	0.1%
CSX CSX Corporation	87.26M	83.27M	+4.8%	$2.57B	0.1%
EIX Edison International	33.94M	32.32M	+5.0%	$2.00B	0.1%
DASH DoorDash, Inc.	13.96M	7.65M	+82.4%	$2.55B	0.1%
D Dominion Energy, Inc.	45.03M	44.07M	+2.2%	$2.52B	0.1%
ALL The Allstate Corporation	11.90M	11.83M	+0.6%	$2.48B	0.1%
SPOT Spotify Technology S.A.	4.50M	4.23M	+6.4%	$2.48B	0.1%
AMP Ameriprise Financial…	4.49M	4.48M	+0.1%	$2.17B	0.1%
WDAY Workday, Inc.	9.30M	9.23M	+0.7%	$2.17B	0.1%
COR Cencora, Inc.	8.41M	8.03M	+4.8%	$2.34B	0.1%
EA Electronic Arts Inc.	16.14M	15.77M	+2.4%	$2.33B	0.1%
CHTR Charter Communications…	6.29M	6.26M	+0.4%	$2.32B	0.1%
KR The Kroger Co.	33.33M	33.06M	+0.8%	$2.26B	0.1%
PCG PG&E Corporation	114.00M	111.20M	+2.5%	$1.96B	0.1%
PEG Public Service…	27.12M	26.58M	+2.1%	$2.23B	0.1%
NSC Norfolk Southern…	9.46M	9.44M	+0.2%	$2.24B	0.1%
CMI Cummins Inc.	6.45M	6.40M	+0.7%	$2.02B	0.1%
CCI Crown Castle Inc.	21.35M	20.81M	+2.6%	$2.23B	0.1%
VST Vistra Corp.	16.43M	16.12M	+1.9%	$1.93B	0.1%
MET MetLife, Inc.	26.81M	26.75M	+0.2%	$2.15B	0.1%
CTVA Corteva, Inc.	34.16M	33.99M	+0.5%	$2.15B	0.1%
FICO Fair Isaac Corporation	1.07M	1.07M	+0.5%	$1.97B	0.1%
GIS General Mills, Inc.	33.32M	33.26M	+0.2%	$1.99B	0.1%
PAYX Paychex, Inc.	13.71M	13.61M	+0.7%	$2.12B	0.1%
AVB AvalonBay Communities…	9.26M	9.23M	+0.4%	$2.00B	0.1%
FIS Fidelity National…	25.29M	25.25M	+0.2%	$1.89B	0.1%
EXR Extra Space Storage Inc.	13.47M	13.29M	+1.4%	$2.00B	0.1%
MNST Monster Beverage…	34.03M	33.79M	+0.7%	$1.99B	0.1%
KDP Keurig Dr Pepper Inc.	57.20M	53.69M	+6.5%	$1.97B	0.1%
VICI VICI Properties Inc.	58.49M	55.94M	+4.5%	$1.93B	0.1%
MSCI MSCI Inc.	3.24M	3.22M	+0.5%	$1.83B	0.1%
CTSH Cognizant Technology…	25.22M	24.90M	+1.3%	$1.93B	0.1%
PWR Quanta Services, Inc.	5.98M	5.98M	+0.1%	$1.52B	0.1%
DFS Discover Financial…	10.93M	10.80M	+1.2%	$1.87B	0.1%
TEL TE Connectivity plc	12.83M	12.82M	+0.1%	$1.81B	0.1%
AXON Axon Enterprise, Inc.	3.09M	3.07M	+0.7%	$1.62B	0.1%
WBD Warner Bros. Discovery…	168.71M	156.45M	+7.8%	$1.81B	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
META Meta Platforms, Inc.	85.28M	86.13M	-1.0%	$49.15B	2.0%
AVGO Broadcom Inc.	184.40M	186.27M	-1.0%	$30.87B	1.3%
GOOGL Alphabet Inc.	225.95M	226.01M	0.0%	$34.94B	1.4%
GOOG Alphabet Inc.	186.49M	187.43M	-0.5%	$29.13B	1.2%
XONA.DE Exxon Mobil Corporation	214.79M	221.85M	-3.2%	$25.54B	1.1%
CVX Chevron Corporation	144.38M	149.68M	-3.5%	$24.15B	1.0%
UNH UnitedHealth Group…	45.34M	45.59M	-0.6%	$23.75B	1.0%
JNJ Johnson & Johnson	133.79M	134.46M	-0.5%	$22.19B	0.9%
PG The Procter & Gamble…	100.19M	100.99M	-0.8%	$17.07B	0.7%
LMT Lockheed Martin…	34.58M	34.93M	-1.0%	$15.45B	0.6%
WMT Walmart Inc.	183.42M	184.30M	-0.5%	$16.14B	0.7%
CRM Salesforce, Inc.	48.48M	48.95M	-0.9%	$13.01B	0.5%
NFLX Netflix, Inc.	17.08M	17.19M	-0.6%	$15.93B	0.7%
RTX RTX Corporation	112.15M	112.96M	-0.7%	$14.86B	0.6%
MS Morgan Stanley	107.15M	111.28M	-3.7%	$12.50B	0.5%
IBM International Business…	54.39M	55.46M	-1.9%	$13.52B	0.6%
CAT Caterpillar Inc.	36.16M	36.63M	-1.3%	$11.93B	0.5%
MRK Merck & Co., Inc.	120.53M	120.91M	-0.3%	$10.91B	0.5%
CSCO Cisco Systems, Inc.	193.63M	194.45M	-0.4%	$11.95B	0.5%
KO The Coca-Cola Company	164.60M	164.76M	-0.1%	$11.87B	0.5%
MCD McDonald's Corporation	34.56M	35.49M	-2.6%	$10.79B	0.4%
WFC Wells Fargo & Company	141.79M	142.03M	-0.2%	$10.18B	0.4%
ADBE Adobe Inc.	20.28M	20.52M	-1.2%	$7.78B	0.3%
AMGN Amgen Inc.	29.18M	29.43M	-0.9%	$9.09B	0.4%
LIN Linde plc	19.34M	19.96M	-3.1%	$9.01B	0.4%
T AT&T Inc.	313.67M	322.92M	-2.9%	$8.87B	0.4%
PEP PepsiCo, Inc.	57.50M	57.76M	-0.4%	$8.62B	0.4%
AXP American Express Company	29.77M	29.78M	0.0%	$8.01B	0.3%
GE GE Aerospace	43.66M	44.04M	-0.9%	$8.75B	0.4%
QCOM QUALCOMM Incorporated	53.25M	53.56M	-0.6%	$8.18B	0.3%
TXN Texas Instruments…	42.24M	42.35M	-0.2%	$7.59B	0.3%
INTU Intuit Inc.	12.60M	12.61M	-0.1%	$7.74B	0.3%
COP ConocoPhillips	69.92M	73.73M	-5.2%	$7.34B	0.3%
SPGI S&P Global Inc.	14.26M	14.26M	0.0%	$7.24B	0.3%
HON Honeywell International…	30.93M	31.02M	-0.3%	$6.55B	0.3%
NOC Northrop Grumman…	13.45M	13.69M	-1.7%	$6.89B	0.3%
GILD Gilead Sciences, Inc.	59.52M	60.38M	-1.4%	$6.67B	0.3%
AMAT Applied Materials, Inc.	38.53M	39.11M	-1.5%	$5.59B	0.2%
LOW Lowe's Companies, Inc.	24.70M	25.53M	-3.2%	$5.76B	0.2%
PH Parker-Hannifin…	9.70M	9.81M	-1.1%	$5.90B	0.2%
TJX The TJX Companies, Inc.	48.31M	49.27M	-1.9%	$5.88B	0.2%
TMUS T-Mobile US, Inc.	22.15M	22.91M	-3.3%	$5.91B	0.2%
BMY Bristol-Myers Squibb…	94.83M	95.14M	-0.3%	$5.78B	0.2%
VRTX Vertex Pharmaceuticals…	11.79M	11.98M	-1.6%	$5.72B	0.2%
ADP Automatic Data…	18.59M	18.69M	-0.5%	$5.71B	0.2%
ETN Eaton Corporation plc	16.73M	16.94M	-1.2%	$4.55B	0.2%
MDT Medtronic plc	60.04M	60.44M	-0.7%	$5.44B	0.2%
SHW The Sherwin-Williams…	15.38M	15.91M	-3.3%	$5.37B	0.2%
CB Chubb Limited	17.44M	17.45M	-0.1%	$5.28B	0.2%
ANET Arista Networks, Inc.	46.04M	46.22M	-0.4%	$3.57B	0.1%
DE Deere & Company	10.32M	10.35M	-0.3%	$4.86B	0.2%
ADI Analog Devices, Inc.	22.81M	22.87M	-0.3%	$4.60B	0.2%
TGT Target Corporation	35.21M	35.43M	-0.6%	$3.67B	0.2%
ELV Elevance Health Inc.	10.65M	10.68M	-0.3%	$4.63B	0.2%
SBUX Starbucks Corporation	46.97M	47.56M	-1.2%	$4.61B	0.2%
CL Colgate-Palmolive…	48.70M	49.16M	-0.9%	$4.56B	0.2%
NKE NIKE, Inc.	57.56M	58.68M	-1.9%	$3.68B	0.2%
MO Altria Group, Inc.	71.48M	72.34M	-1.2%	$4.36B	0.2%
LRCX Lam Research Corporation	58.92M	59.02M	-0.2%	$4.30B	0.2%
WM Waste Management, Inc.	18.54M	18.86M	-1.7%	$4.29B	0.2%
WMB The Williams Companies…	70.17M	74.47M	-5.8%	$4.19B	0.2%
TRV The Travelers…	15.69M	15.76M	-0.5%	$4.15B	0.2%
KLAC KLA Corporation	6.08M	6.10M	-0.2%	$4.13B	0.2%
CI Cigna Corporation	12.47M	12.72M	-2.0%	$4.10B	0.2%
MMM 3M Company	27.56M	27.68M	-0.4%	$4.05B	0.2%
EOG EOG Resources, Inc.	31.50M	32.70M	-3.7%	$4.04B	0.2%
MDLZ Mondelez International…	58.78M	60.64M	-3.1%	$4.01B	0.2%
OKE ONEOK, Inc.	38.35M	38.39M	-0.1%	$3.81B	0.2%
MCK McKesson Corporation	5.69M	5.71M	-0.3%	$3.84B	0.2%
TT Trane Technologies plc	10.05M	10.14M	-0.9%	$3.38B	0.1%
ORLY O'Reilly Automotive…	2.44M	2.48M	-1.8%	$3.49B	0.1%
CMG Chipotle Mexican Grill…	56.25M	57.34M	-1.9%	$2.82B	0.1%
SLB Slb N.V.	81.86M	86.40M	-5.3%	$3.45B	0.1%
REGN Regeneron…	4.79M	4.83M	-0.9%	$3.04B	0.1%
PNC The PNC Financial…	17.38M	17.67M	-1.6%	$3.05B	0.1%
EMR Emerson Electric Co.	26.27M	27.26M	-3.6%	$2.88B	0.1%
KMI Kinder Morgan, Inc.	116.99M	122.97M	-4.9%	$3.34B	0.1%
ZTS Zoetis Inc.	19.80M	19.84M	-0.2%	$3.26B	0.1%
ITW Illinois Tool Works Inc.	12.37M	12.65M	-2.2%	$3.09B	0.1%
PSX Phillips 66	26.05M	26.52M	-1.8%	$3.22B	0.1%
BDX Becton, Dickinson and…	13.99M	14.09M	-0.7%	$3.21B	0.1%
TDG TransDigm Group…	2.29M	2.31M	-1.0%	$3.16B	0.1%
GD General Dynamics…	11.02M	11.20M	-1.6%	$3.00B	0.1%
ADSK Autodesk, Inc.	9.91M	10.06M	-1.4%	$2.60B	0.1%
MPC Marathon Petroleum…	19.47M	20.69M	-5.9%	$2.84B	0.1%
KVUE Kenvue Inc.	120.27M	120.40M	-0.1%	$2.88B	0.1%
ECL Ecolab Inc.	11.27M	11.82M	-4.6%	$2.87B	0.1%
APD Air Products and…	9.27M	9.79M	-5.3%	$2.73B	0.1%
GM General Motors Company	49.22M	53.24M	-7.6%	$2.31B	0.1%
HCA HCA Healthcare, Inc.	8.15M	8.27M	-1.4%	$2.82B	0.1%
BNY Bank of New York Mellon…	33.56M	33.64M	-0.2%	$2.81B	0.1%
BKR Baker Hughes Company	63.80M	64.72M	-1.4%	$2.80B	0.1%
TFC Truist Financial…	61.67M	63.66M	-3.1%	$2.54B	0.1%
FDX FedEx Corporation	9.39M	9.50M	-1.2%	$2.30B	0.1%
AZO AutoZone, Inc.	703.00K	718.13K	-2.1%	$2.68B	0.1%
MAR Marriott International…	9.37M	9.60M	-2.4%	$2.23B	0.1%
TRGP Targa Resources Corp.	13.31M	13.89M	-4.2%	$2.67B	0.1%
HESAF Hermes International SCA	16.28M	17.03M	-4.4%	$2.60B	0.1%
VLO Valero Energy…	19.56M	20.50M	-4.6%	$2.58B	0.1%
XEL Xcel Energy Inc.	34.02M	36.59M	-7.0%	$2.43B	0.1%
PCAR PACCAR Inc	22.32M	22.63M	-1.4%	$2.17B	0.1%
HLT Hilton Worldwide…	9.51M	9.79M	-2.9%	$2.16B	0.1%
FCX Freeport-McMoRan Inc.	61.47M	63.30M	-2.9%	$2.33B	0.1%
NEM Newmont Corporation	49.72M	51.13M	-2.8%	$2.40B	0.1%
ABNB Airbnb, Inc.	17.80M	18.08M	-1.6%	$2.13B	0.1%
RCL Royal Caribbean Cruises…	10.16M	10.24M	-0.7%	$2.10B	0.1%
AIG American International…	27.10M	28.03M	-3.3%	$2.36B	0.1%
CARR Carrier Global…	32.86M	33.96M	-3.2%	$2.08B	0.1%
RSG Republic Services, Inc.	9.52M	9.75M	-2.3%	$2.31B	0.1%
WEC WEC Energy Group, Inc.	21.03M	21.42M	-1.8%	$2.29B	0.1%
NXPI NXP Semiconductors N.V.	10.86M	10.94M	-0.7%	$2.07B	0.1%
HWM Howmet Aerospace Inc.	17.48M	17.52M	-0.2%	$2.27B	0.1%
JCI Johnson Controls…	27.84M	28.04M	-0.7%	$2.24B	0.1%
MRVL Marvell Technology, Inc.	20.04M	20.09M	-0.3%	$1.23B	0.1%
ROST Ross Stores, Inc.	13.91M	14.58M	-4.6%	$1.78B	0.1%
URI United Rentals, Inc.	3.10M	3.11M	-0.4%	$1.94B	0.1%
GWW W.W. Grainger, Inc.	1.97M	2.01M	-1.9%	$1.95B	0.1%
TTWO Take-Two Interactive…	10.19M	10.87M	-6.3%	$2.11B	0.1%
FAST Fastenal Company	27.21M	28.02M	-2.9%	$2.11B	0.1%
SYY Sysco Corporation	26.51M	27.27M	-2.8%	$1.99B	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
AZPN	—	1.02M	Salida	$254.09M	0.0%
ALTR	—	2.12M	Salida	$231.57M	0.0%
CEIX	—	1.68M	Salida	$179.02M	0.0%
ARCH	—	1.11M	Salida	$157.04M	0.0%
SMAR Smartsheet Inc.	—	2.63M	Salida	$147.51M	0.0%
SUM	—	2.84M	Salida	$143.63M	0.0%
ROIC	—	7.51M	Salida	$131.50M	0.0%
NARI	—	2.08M	Salida	$106.35M	0.0%
HCP	—	2.54M	Salida	$87.01M	0.0%
HTLF	—	1.33M	Salida	$81.72M	0.0%
EDR	—	1.37M	Salida	$42.76M	0.0%
GEAR	—	2.18M	Salida	$41.96M	0.0%
ZUO	—	3.49M	Salida	$34.62M	0.0%
INFN	—	5.15M	Salida	$33.81M	0.0%
MTTR	—	7.04M	Salida	$33.36M	0.0%
CDMO	—	2.67M	Salida	$33.02M	0.0%
PFC	—	1.10M	Salida	$28.10M	0.0%
CFB	—	1.56M	Salida	$23.64M	0.0%
GATO	—	1.19M	Salida	$16.59M	0.0%
XLI State Street Industrial…	—	96.52K	Salida	$12.72M	0.0%
IWN iShares Russell 2000…	—	50.90K	Salida	$8.36M	0.0%
ENLC	—	558.44K	Salida	$7.90M	0.0%
RVNC	—	2.44M	Salida	$7.41M	0.0%
USAP	—	157.66K	Salida	$6.94M	0.0%
EARN	—	97.77K	Salida	$655,066	0.0%
ZOMDF	—	3.92M	Salida	$470,014	0.0%
ALGS	—	9.58K	Salida	$381,747	0.0%
CRTO Criteo S.A.	—	8.24K	Salida	$326,014	0.0%
EDU New Oriental Education…	—	3.32K	Salida	$213,078	0.0%
DSX	—	108.43K	Salida	$212,525	0.0%
SCHF Schwab International…	—	11.42K	Salida	$211,270	0.0%
GRVY	—	3.24K	Salida	$204,413	0.0%
WKSP	—	87.71K	Salida	$80,694	0.0%
FEAM	—	108.93K	Salida	$69,715	0.0%
ALUR	—	120.51K	Salida	$51,821	0.0%
LOT	—	11.00K	Salida	$40,029	0.0%
AEON	—	60.95K	Salida	$32,913	0.0%
WKHS	—	46.13K	Salida	$32,202	0.0%
BNGO	—	111.04K	Salida	$32,023	0.0%
BTAI	—	77.15K	Salida	$28,846	0.0%
IDAI	—	25.90K	Salida	$22,875	0.0%
INKT	—	25.52K	Salida	$17,781	0.0%
JAGX	—	15.13K	Salida	$15,278	0.0%
EDVA	—	85.90K	Salida	$13,830	0.0%
BOXL	—	27.34K	Salida	$10,433	0.0%
HEPA	—	15.68K	Salida	$7,369	0.0%
XELB	—	10.80K	Salida	$5,499	0.0%
MBIO	—	16.02K	Salida	$2,835	0.0%

Antigüedad de la posición

690–1 trimestres

37932–4 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
Vanguard Capital Management Llc	3524	83.4%	0.9944	Comparar ⇄
Rhumbline Advisers	3281	79.3%	0.9943	Comparar ⇄
Geode Capital Management	3648	82.8%	0.994	Comparar ⇄
New York State Common Retirement Fund	3084	78.5%	0.9925	Comparar ⇄
BlackRock	3800	73.7%	0.9898	Comparar ⇄
Legal & General Group Plc	3172	78.3%	0.9848	Comparar ⇄
Northern Trust Corp	3704	83.2%	0.978	Comparar ⇄
Nuveen, LLC	3214	74.5%	0.9732	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 07 2026 13F-HR · período Q2 2026

$3.37T · 4,177 posiciones · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$2.90T · 4,269 posiciones · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$2.98T · 4,288 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$2.88T · 4,282 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$2.67T · 4,260 posiciones · Ver presentación original ante la SEC ↗

May 15 2025 13F-HR · período Q1 2025

$2.43T · 4,281 posiciones · Ver presentación original ante la SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$2.53T · 4,297 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 2025 · última presentación Aug 07, 2026 · Metodología de cambios

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State Street Global Advisors