Registro del gestor

Swedbank AB

Stockholm, V7 · CIK 946431 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$115.99BValor 13F declarado

1,123Posiciones

37.3%Ponderación del top 10

50.40Posiciones efectivas

4.7%Rotación est.

+41Nuevo

−30Cierres

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 47.7% (+5.5pp)

Salud 10.7% (-1.3pp)

Servicios financieros 9.8% (-1.0pp)

Servicios de comunicación 9.2% (-1.3pp)

Consumo cíclico 7.9% (-0.9pp)

Industria 7.1% (+0.4pp)

Consumo defensivo 2.7% (-0.5pp)

Inmobiliario 2.2% (-0.5pp)

Materiales básicos 1.8% (-0.2pp)

Servicios públicos 0.6% (-0.1pp)

Energía 0.2% (-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	7.5%	$8.65B	43.21M	+0.2%	▲ Add	3+
2	AAPL Apple Inc.	5.0%	$5.80B	20.04M	+4.0%	▲ Add	3+
3	MSFT Microsoft Corporation	4.8%	$5.51B	14.77M	-1.8%	▼ Trim	3+
4	AVGO Broadcom Inc.	4.3%	$4.96B	13.12M	+5.9%	▲ Add	3+
5	AMZN Amazon.com, Inc.	3.4%	$3.90B	16.38M	+3.6%	▲ Add	3+
6	GOOGL Alphabet Inc.	3.0%	$3.42B	9.57M	+1.3%	▲ Add	3+
7	GOOG Alphabet Inc.	3.0%	$3.40B	9.63M	-4.6%	▼ Trim	3+
8	MU Micron Technology, Inc.	2.4%	$2.72B	2.36M	+2.2%	▲ Add	3+
9	AMD Advanced Micro Devices, Inc.	2.1%	$2.45B	4.22M	+26.8%	▲ Add	3+
10	LLY Eli Lilly and Company	1.8%	$2.13B	1.77M	+10.2%	▲ Add	3+
11	AMAT Applied Materials, Inc.	1.8%	$2.08B	2.88M	+2.0%	▲ Add	3+
12	LRCX Lam Research Corporation	1.7%	$2.01B	4.63M	+29.6%	▲ Add	3+
13	KLAC KLA Corporation	1.4%	$1.66B	5.49M	-13.6% ✂	▼ Trim	3+
14	META Meta Platforms, Inc.	1.4%	$1.58B	2.80M	-8.3%	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	1.3%	$1.53B	4.67M	+1.8%	▲ Add	3+
16	ADI Analog Devices, Inc.	1.3%	$1.51B	3.80M	+8.7%	▲ Add	3+
17	C Citigroup Inc.	1.2%	$1.40B	10.04M	+3.7%	▲ Add	3+
18	ANET Arista Networks, Inc.	0.9%	$1.07B	6.30M	-2.1%	▼ Trim	3+
19	PLD Prologis, Inc.	0.8%	$964.56M	7.12M	+3.2%	▲ Add	3+
20	JNJ Johnson & Johnson	0.8%	$912.35M	3.59M	+24.1%	▲ Add	3+
21	V Visa Inc.	0.8%	$876.09M	2.55M	-7.5%	▼ Trim	3+
22	CSCO Cisco Systems, Inc.	0.7%	$855.98M	7.29M	-15.7%	▼ Trim	3+
23	APH Amphenol Corporation	0.7%	$839.68M	4.76M	+47.6%	▲ Add	3+
24	PANW Palo Alto Networks, Inc.	0.7%	$822.50M	2.41M	-11.4%	▼ Trim	3+
25	MA Mastercard Incorporated	0.7%	$813.51M	1.58M	-9.4%	▼ Trim	3+
26	MRK Merck & Co., Inc.	0.7%	$812.66M	6.32M	-10.3%	▼ Trim	3+
27	CDNS Cadence Design Systems, Inc.	0.7%	$810.23M	2.16M	+17.9%	▲ Add	3+
28	STX Seagate Technology Holdings…	0.7%	$789.59M	818.22K	+15.9%	▲ Add	3+
29	INTC Intel Corp.	0.7%	$776.82M	5.56M	-4.8%	▼ Trim	3+
30	BAC Bank of America Corporation	0.7%	$752.76M	13.21M	+6.4%	▲ Add	3+
31	UNH UnitedHealth Group…	0.6%	$715.15M	1.72M	+55.9%	▲ Add	3+
32	HD The Home Depot, Inc.	0.6%	$691.92M	1.96M	-13.5%	▼ Trim	3+
33	TSM Taiwan Semiconductor…	0.6%	$686.99M	1.44M	+1.4%	▲ Add	3+
34	ABBV AbbVie Inc.	0.6%	$658.02M	2.61M	+9.9%	▲ Add	3+
35	TMO Thermo Fisher Scientific…	0.6%	$648.84M	1.29M	-12.3%	▼ Trim	3+
36	WM Waste Management, Inc.	0.5%	$614.10M	2.76M	+15.8%	▲ Add	3+
37	SPCX Space Exploration…	0.5%	$607.90M	3.56M	Nuevo	New	1
38	SPOT Spotify Technology S.A.	0.5%	$607.30M	1.32M	-4.8%	▼ Trim	3+
39	RPRX Royalty Pharma plc	0.5%	$601.44M	10.73M	-7.4%	▼ Trim	3+
40	NOW ServiceNow, Inc.	0.5%	$598.38M	6.03M	+98.7%	▲ Add	3+
41	MCK McKesson Corporation	0.5%	$597.61M	790.90K	-21.1%	▼ Trim	3+
42	COST Costco Wholesale Corporation	0.5%	$597.17M	638.37K	0.0%	▼ Trim	3+
43	BRK-B Berkshire Hathaway Inc.	0.5%	$590.79M	1.18M	-8.2%	▼ Trim	3+
44	NFLX Netflix, Inc.	0.5%	$538.32M	7.54M	-7.0%	▼ Trim	3+
45	FTNT Fortinet, Inc.	0.5%	$534.16M	3.48M	-6.0%	▼ Trim	3+
46	EMR Emerson Electric Co.	0.5%	$519.51M	3.63M	+9.4%	▲ Add	3+
47	LIN Linde plc	0.4%	$513.78M	990.06K	+2.8%	▲ Add	3+
48	ORCL Oracle Corporation	0.4%	$505.69M	3.45M	+4.7%	▲ Add	3+
49	MSI Motorola Solutions, Inc.	0.4%	$494.55M	1.19M	-8.3%	▼ Trim	3+
50	ICE Intercontinental Exchange…	0.4%	$478.62M	3.89M	+2.4%	▲ Add	3+
51	QCOM QUALCOMM Incorporated	0.4%	$474.78M	2.57M	+70.0%	▲ Add	3+
52	TT Trane Technologies plc	0.4%	$472.64M	962.28K	-5.6%	▼ Trim	3+
53	PLTR Palantir Technologies Inc.	0.4%	$471.58M	4.04M	+7.8%	▲ Add	3+
54	SNOW Snowflake Inc.	0.4%	$469.21M	1.84M	+12.6%	▲ Add	3+
55	XYL Xylem Inc.	0.4%	$468.12M	3.96M	-28.3%	▼ Trim	3+
56	ECL Ecolab Inc.	0.4%	$459.07M	1.65M	-3.6%	▼ Trim	3+
57	WMT Walmart Inc.	0.4%	$446.29M	3.94M	+48.3%	▲ Add	3+
58	MRVL Marvell Technology, Inc.	0.4%	$438.88M	1.47M	-53.2%	▼ Trim	3+
59	CBRE CBRE Group, Inc.	0.3%	$400.54M	2.97M	+15.7%	▲ Add	3+
60	ALV Autoliv, Inc.	0.3%	$393.96M	3.39M	+29.4%	▲ Add	3+
61	GEV GE Vernova Inc.	0.3%	$388.53M	330.70K	+133.7%	▲ Add	3+
62	PH Parker-Hannifin Corporation	0.3%	$375.55M	383.95K	+10.9%	▲ Add	3+
63	PWR Quanta Services, Inc.	0.3%	$374.71M	520.40K	-14.1%	▼ Trim	3+
64	GS The Goldman Sachs Group…	0.3%	$355.82M	351.82K	-4.9%	▼ Trim	3+
65	AZN AstraZeneca PLC	0.4%	$352.16M	1.86M	-9.2%	▼ Trim	3+
66	OKTA Okta, Inc.	0.3%	$350.85M	2.57M	+16.0%	▲ Add	3+
67	SPGI S&P Global Inc.	0.3%	$333.15M	818.03K	-8.9%	▼ Trim	3+
68	ETN Eaton Corporation plc	0.3%	$328.74M	771.47K	+0.9%	▲ Add	3+
69	VZ Verizon Communications Inc.	0.3%	$325.94M	7.70M	+4.7%	▲ Add	3+
70	ALL The Allstate Corporation	0.3%	$320.82M	1.35M	+23.3%	▲ Add	3+
71	SCI Service Corporation…	0.3%	$313.53M	4.13M	-1.0%	▼ Trim	3+
72	CRDO Credo Technology Group…	0.3%	$304.00M	1.12M	-27.9%	▼ Trim	3+
73	SSNC SS&C Technologies Holdings…	0.3%	$301.74M	4.86M	+12.9%	▲ Add	3+
74	CL Colgate-Palmolive Company	0.3%	$299.36M	3.27M	-17.0%	▼ Trim	3+
75	LITE Lumentum Holdings Inc.	0.2%	$288.65M	336.40K	+1.3%	▲ Add	3+
76	MCD McDonald's Corporation	0.3%	$287.64M	1.06M	+1.2%	▲ Add	3+
77	CCK Crown Holdings, Inc.	0.2%	$284.68M	2.55M	+0.2%	▲ Add	3+
78	BSY Bentley Systems…	0.2%	$269.01M	9.00M	0.0%	Held	3+
79	TSLA Tesla, Inc.	0.2%	$258.85M	615.43K	+4.2%	▲ Add	3+
80	PG The Procter & Gamble Company	0.2%	$254.38M	1.73M	+2.2%	▲ Add	3+
81	IBM International Business…	0.2%	$250.96M	892.44K	+2.1%	▲ Add	3+
82	RMD ResMed Inc.	0.2%	$248.45M	1.27M	-5.6%	▼ Trim	3+
83	GILD Gilead Sciences, Inc.	0.2%	$238.68M	1.89M	-20.6%	▼ Trim	3+
84	KEYS Keysight Technologies, Inc.	0.2%	$236.76M	676.32K	-3.9%	▼ Trim	3+
85	CVS CVS Health Corp.	0.2%	$235.11M	2.27M	+0.8%	▲ Add	3+
86	ULTA Ulta Beauty, Inc.	0.2%	$233.55M	517.87K	-3.0%	▼ Trim	3+
87	JAZZ Jazz Pharmaceuticals plc	0.2%	$233.21M	967.79K	-2.4%	▼ Trim	3+
88	GL Globe Life Inc.	0.2%	$232.52M	1.30M	+17.3%	▲ Add	3+
89	ISRG Intuitive Surgical, Inc.	0.2%	$226.26M	568.96K	-1.2%	▼ Trim	3+
90	CAT Caterpillar Inc.	0.2%	$222.37M	208.81K	+4.0%	▲ Add	3+
91	RMBS Rambus Inc.	0.2%	$218.56M	1.65M	+5.3%	▲ Add	3+
92	MRSH Marsh & McLennan Companies…	0.2%	$216.91M	1.30M	+17.8%	▲ Add	3+
93	NET Cloudflare, Inc.	0.2%	$213.93M	872.18K	-5.0%	▼ Trim	3+
94	MET MetLife, Inc.	0.2%	$209.24M	2.47M	-7.6%	▼ Trim	3+
95	MANH Manhattan Associates, Inc.	0.2%	$208.88M	1.50M	0.0%	Held	3+
96	GE GE Aerospace	0.2%	$204.13M	546.20K	+1.8%	▲ Add	3+
97	CTVA Corteva, Inc.	0.2%	$199.47M	2.36M	+6.7%	▲ Add	3+
98	DDOG Datadog, Inc.	0.2%	$198.73M	763.28K	+478.7%	▲ Add	3+
99	PGR The Progressive Corporation	0.2%	$195.07M	892.97K	+9.7%	▲ Add	3+
100	MDB MongoDB, Inc.	0.2%	$195.02M	580.58K	0.0%	▲ Add	3+
101	BWA BorgWarner Inc.	0.2%	$194.09M	2.92M	-0.3%	▼ Trim	3+
102	VEEV Veeva Systems Inc.	0.2%	$192.33M	1.08M	-34.1%	▼ Trim	3+
103	PSN Parsons Corporation	0.2%	$192.27M	3.67M	+53.7%	▲ Add	3+
104	KO The Coca-Cola Company	0.2%	$191.37M	2.35M	+3.6%	▲ Add	3+
105	EIX Edison International	0.2%	$190.35M	2.56M	+25.2%	▲ Add	3+
106	NVT nVent Electric plc	0.2%	$190.16M	1.12M	+31.3%	▲ Add	3+
107	CI Cigna Corporation	0.2%	$189.70M	688.11K	+3.8%	▲ Add	3+
108	AMGN Amgen Inc.	0.2%	$185.15M	511.31K	+58.8%	▲ Add	3+
109	BKNG Booking Holdings Inc.	0.2%	$185.12M	1.04M	+4.7% ✂	▲ Add	3+
110	CFG Citizens Financial Group…	0.2%	$182.69M	2.61M	+25.8%	▲ Add	3+
111	ACGL Arch Capital Group Ltd.	0.2%	$181.73M	1.87M	+0.2%	▲ Add	3+
112	KVUE Kenvue Inc.	0.2%	$179.65M	9.40M	+91.3%	▲ Add	3+
113	MS Morgan Stanley	0.2%	$175.18M	838.02K	-2.5%	▼ Trim	3+
114	UTHR United Therapeutics…	0.2%	$175.01M	323.00K	-1.3%	▼ Trim	3+
115	EBAY eBay Inc.	0.1%	$174.09M	1.56M	-1.2%	▼ Trim	3+
116	BMY Bristol-Myers Squibb Company	0.2%	$173.72M	3.01M	+2.8%	▲ Add	3+
117	JLL Jones Lang LaSalle…	0.1%	$171.48M	553.26K	+0.2%	▲ Add	3+
118	AXS AXIS Capital Holdings…	0.1%	$167.34M	1.56M	+14.3%	▲ Add	3+
119	CRWD CrowdStrike Holdings, Inc.	0.1%	$166.13M	217.69K	-17.5%	▼ Trim	3+
120	VRT Vertiv Holdings Co	0.1%	$162.74M	486.04K	-1.6%	▼ Trim	3+
121	FLS Flowserve Corporation	0.1%	$159.55M	2.15M	+616.6%	▲ Add	2
122	PNC The PNC Financial Services…	0.1%	$159.51M	647.83K	+0.3%	▲ Add	3+
123	PFE Pfizer Inc.	0.1%	$158.14M	6.57M	+9.4%	▲ Add	3+
124	TPR Tapestry, Inc.	0.1%	$157.43M	1.08M	+0.2%	▲ Add	3+
125	CAH Cardinal Health, Inc.	0.1%	$157.06M	661.13K	+61.8%	▲ Add	3+
126	VICI VICI Properties Inc.	0.1%	$156.35M	5.89M	+8.7%	▲ Add	3+
127	CRM Salesforce, Inc.	0.1%	$152.97M	976.48K	-5.8%	▼ Trim	3+
128	IR Ingersoll Rand Inc.	0.1%	$151.59M	1.85M	-25.0%	▼ Trim	3+
129	TECK Teck Resources Limited	0.1%	$147.99M	2.49M	+30.2%	▲ Add	3+
130	EXC Exelon Corporation	0.1%	$147.48M	3.16M	+4.6%	▲ Add	3+
131	TJX The TJX Companies, Inc.	0.1%	$146.82M	969.08K	-12.1%	▼ Trim	3+
132	EME EMCOR Group, Inc.	0.1%	$145.77M	175.65K	-13.2%	▼ Trim	3+
133	ADBE Adobe Inc.	0.1%	$145.00M	707.27K	-2.9%	▼ Trim	3+
134	VRTX Vertex Pharmaceuticals…	0.1%	$140.30M	282.44K	+4.0%	▲ Add	3+
135	ACN Accenture plc	0.1%	$139.89M	1.12M	-8.9%	▼ Trim	3+
136	SNPS Synopsys, Inc.	0.1%	$137.10M	307.36K	-69.0%	▼ Trim	3+
137	RKLB Rocket Lab USA, Inc.	0.1%	$135.35M	1.33M	+134.8%	▲ Add	3+
138	COR Cencora, Inc.	0.1%	$134.86M	476.57K	-19.9%	▼ Trim	3+
139	LNTH Lantheus Holdings, Inc.	0.1%	$133.27M	1.20M	-2.2%	▼ Trim	3+
140	WELL Welltower Inc.	0.1%	$129.98M	572.68K	-7.4%	▼ Trim	3+
141	BNY Bank of New York Mellon Corp	0.1%	$124.47M	860.72K	-1.1%	▼ Trim	3+
142	SNDK Sandisk Corporation	0.1%	$122.28M	53.78K	+68.2%	▲ Add	2
143	TXN Texas Instruments…	0.1%	$121.02M	406.01K	+9.4%	▲ Add	3+
144	GIS General Mills, Inc.	0.1%	$118.42M	3.40M	+107.5%	▲ Add	3+
145	REGN Regeneron Pharmaceuticals…	0.1%	$118.38M	189.85K	-11.9%	▼ Trim	3+
146	PEP PepsiCo, Inc.	0.1%	$117.06M	864.54K	+0.7%	▲ Add	3+
147	ELV Elevance Health Inc.	0.1%	$116.99M	302.50K	+0.5%	▲ Add	3+
148	WDC Western Digital Corporation	0.1%	$116.29M	182.07K	-4.3%	▼ Trim	3+
149	TIGO Millicom International…	0.1%	$115.85M	1.28M	-3.8%	▼ Trim	3+
150	AMP Ameriprise Financial, Inc.	0.1%	$114.13M	248.77K	-1.0%	▼ Trim	3+
151	CW Curtiss-Wright Corporation	0.1%	$113.67M	150.00K	-4.9%	▼ Trim	3+
152	EQIX Equinix, Inc.	0.1%	$113.18M	108.57K	+5.6%	▲ Add	3+
153	DHI D.R. Horton, Inc.	0.1%	$112.12M	688.34K	+0.1%	▲ Add	3+
154	ALGN Align Technology, Inc.	0.1%	$111.01M	658.20K	-4.6%	▼ Trim	3+
155	NBIX Neurocrine Biosciences, Inc.	0.1%	$109.73M	651.08K	+12.4%	▲ Add	3+
156	HSIC Henry Schein, Inc.	0.1%	$109.48M	1.31M	0.0%	Held	3+
157	AXP American Express Company	0.1%	$108.81M	321.69K	-1.4%	▼ Trim	3+
158	FTDR Frontdoor, Inc.	0.1%	$106.73M	1.38M	+7.2%	▲ Add	3+
159	ZTS Zoetis Inc.	0.1%	$106.72M	1.49M	-50.6%	▼ Trim	3+
160	ARM Arm Holdings plc American…	0.1%	$106.65M	300.80K	-28.6%	▼ Trim	3+
161	AZO AutoZone, Inc.	0.1%	$105.68M	33.07K	+6.8%	▲ Add	3+
162	WFC Wells Fargo & Company	0.1%	$105.60M	1.28M	+4.2%	▲ Add	3+
163	DE Deere & Company	0.1%	$104.58M	164.87K	-22.0%	▼ Trim	3+
164	RGLD Royal Gold, Inc.	0.1%	$103.61M	519.06K	-0.6%	▼ Trim	3+
165	CMI Cummins Inc.	0.1%	$102.34M	143.50K	-2.4%	▼ Trim	3+
166	SFM Sprouts Farmers Market, Inc.	0.1%	$97.99M	1.16M	-26.7%	▼ Trim	2
167	HWM Howmet Aerospace Inc.	0.1%	$97.95M	364.32K	+1.8%	▲ Add	3+
168	APTV Aptiv PLC	0.1%	$97.41M	1.59M	+23.8%	▲ Add	3+
169	DHR Danaher Corporation	0.1%	$95.93M	503.60K	-1.8%	▼ Trim	3+
170	APP AppLovin Corporation	0.1%	$95.86M	186.05K	-1.8%	▼ Trim	3+
171	FROG JFrog Ltd.	0.1%	$94.69M	1.04M	-38.0%	▼ Trim	2
172	ZBRA Zebra Technologies…	0.1%	$94.01M	357.10K	-14.6%	▼ Trim	3+
173	HIG The Hartford Insurance…	0.1%	$92.63M	698.97K	+0.3%	▲ Add	3+
174	CDW CDW Corporation	0.1%	$91.46M	650.32K	+50.8%	▲ Add	3+
175	VLTO Veralto Corporation	0.1%	$90.54M	1.02M	+4.7%	▲ Add	3+
176	EA Electronic Arts Inc.	0.1%	$88.89M	433.54K	+3.5%	▲ Add	3+
177	NEE NextEra Energy, Inc.	0.1%	$87.91M	1.00M	-0.6%	▼ Trim	3+
178	FFIV F5, Inc.	0.1%	$87.05M	209.29K	-2.2%	▼ Trim	3+
179	REZI Resideo Technologies, Inc.	0.1%	$86.05M	2.77M	+3.8%	▲ Add	3+
180	LOW Lowe's Companies, Inc.	0.1%	$85.90M	389.60K	+1.0%	▲ Add	3+
181	ALM Almonty Industries Inc.	0.1%	$85.34M	5.15M	Nuevo	New	1
182	AIG American International…	0.1%	$85.00M	1.14M	-19.1%	▼ Trim	3+
183	LRN Stride, Inc.	0.1%	$83.90M	972.87K	0.0%	Held	3+
184	GLW Corning Inc	0.1%	$83.45M	326.69K	+137.2%	▲ Add	3+
185	LKQ LKQ Corporation	0.1%	$83.27M	3.16M	+0.2%	▲ Add	3+
186	S SentinelOne, Inc.	0.1%	$82.51M	4.86M	+16.2%	▲ Add	3+
187	PINS Pinterest, Inc.	0.1%	$81.58M	3.88M	-5.0%	▼ Trim	3+
188	CNC Centene Corp.	0.1%	$81.28M	1.27M	+23.1%	▲ Add	3+
189	AMT American Tower Corporation	0.1%	$80.08M	489.58K	-48.7%	▼ Trim	3+
190	BLK BlackRock, Inc.	0.1%	$79.65M	82.83K	-3.5%	▼ Trim	3+
191	DXCM DexCom, Inc.	0.1%	$78.53M	1.17M	+484.4%	▲ Add	3+
192	FITB Fifth Third Bancorp	0.1%	$78.29M	1.39M	+394.1%	▲ Add	3+
193	L Loews Corporation	0.1%	$77.52M	684.76K	+51.2%	▲ Add	3+
194	PHM PulteGroup, Inc.	0.1%	$77.50M	564.84K	+0.4%	▲ Add	3+
195	T AT&T Inc.	0.1%	$77.15M	3.73M	+10.0%	▲ Add	3+
196	HQY HealthEquity, Inc.	0.1%	$76.90M	851.40K	+20.5%	▲ Add	3+
197	INTU Intuit Inc.	0.1%	$75.68M	289.96K	-51.3%	▼ Trim	3+
198	DIS The Walt Disney Company	0.1%	$75.63M	785.80K	+0.7%	▲ Add	3+
199	BMRN BioMarin Pharmaceutical Inc.	0.1%	$75.23M	1.31M	+66.0%	▲ Add	3+
200	SCHW The Charles Schwab…	0.1%	$73.85M	800.42K	+4.5%	▲ Add	3+
201	AZN AstraZeneca PLC	0.4%	$72.91M	384.50K	-9.2%	▼ Trim	3+
202	TGT Target Corporation	0.1%	$72.20M	552.76K	+2.5%	▲ Add	3+
203	ABT Abbott Laboratories	0.1%	$71.95M	792.97K	-24.9%	▼ Trim	3+
204	DELL Dell Technologies Inc.	0.1%	$71.80M	166.41K	-11.2%	▼ Trim	3+
205	SYK Stryker Corporation	0.1%	$71.66M	227.62K	+84.2%	▲ Add	3+
206	CB Chubb Limited	0.1%	$69.72M	204.60K	-1.8%	▼ Trim	3+
207	BIIB Biogen Inc.	0.1%	$69.27M	320.61K	+10.6%	▲ Add	3+
208	BIRK Birkenstock Holding plc	0.1%	$68.85M	1.60M	0.0%	Held	3+
209	NEM Newmont Corporation	0.1%	$68.76M	736.23K	+3.1%	▲ Add	3+
210	RL Ralph Lauren Corporation	0.1%	$68.24M	170.00K	+13.3%	▲ Add	3+
211	EMBJ Embraer S.A.	0.1%	$66.99M	1.05M	Nuevo	New	1
212	WMS Advanced Drainage Systems…	0.1%	$64.46M	410.66K	+148.9%	▲ Add	3+
213	CMCSA Comcast Corporation	0.1%	$64.11M	2.61M	+5.8%	▲ Add	3+
214	CME CME Group Inc.	0.1%	$62.84M	284.55K	+28.4%	▲ Add	3+
215	HCA HCA Healthcare, Inc.	0.1%	$62.53M	160.38K	+13.3%	▲ Add	3+
216	HASI HA Sustainable…	0.1%	$62.15M	1.59M	+45.8%	▲ Add	3+
217	AVAV AeroVironment, Inc.	0.1%	$62.04M	375.84K	+37.8%	▲ Add	3+
218	ADP Automatic Data Processing…	0.1%	$61.47M	274.48K	+11.6%	▲ Add	3+
219	UNM Unum Group	0.1%	$61.34M	686.08K	+38.3%	▲ Add	3+
220	WCC WESCO International, Inc.	0.1%	$61.31M	177.48K	0.0%	Held	3+
221	SYY Sysco Corporation	0.1%	$60.37M	722.24K	+14.4%	▲ Add	3+
222	SBUX Starbucks Corporation	0.1%	$60.10M	588.09K	+7.3%	▲ Add	3+
223	CPAY Corpay, Inc.	0.1%	$60.09M	180.30K	+0.1%	▲ Add	3+
224	TNL Travel + Leisure Co.	0.1%	$59.19M	774.50K	0.0%	Held	3+
225	LYFT Lyft, Inc.	0.1%	$58.87M	4.03M	0.0%	Held	3+
226	GM General Motors Company	0.0%	$56.25M	729.74K	+0.2%	▲ Add	3+
227	CEG Constellation Energy…	0.0%	$55.79M	224.62K	-0.9%	▼ Trim	3+
228	VTR Ventas, Inc.	0.0%	$54.69M	615.85K	+17.6%	▲ Add	3+
229	NVDA NVIDIA Corporation	7.5%	$54.38M	271.76K	+0.2%	▲ Add	3+
230	DLR Digital Realty Trust, Inc.	0.0%	$54.35M	302.64K	-6.3%	▼ Trim	3+
231	URI United Rentals, Inc.	0.0%	$54.26M	47.89K	-0.1%	▼ Trim	3+
232	ES Eversource Energy	0.0%	$54.03M	747.67K	+6.5%	▲ Add	3+
233	MMM 3M Company	0.0%	$54.00M	333.51K	+7.4%	▲ Add	3+
234	TMUS T-Mobile US, Inc.	0.0%	$53.19M	317.15K	+9.7%	▲ Add	3+
235	DG Dollar General Corporation	0.0%	$53.03M	460.73K	-22.4%	▼ Trim	3+
236	COF Capital One Financial…	0.0%	$52.57M	262.06K	-0.1%	▼ Trim	3+
237	CHKP Check Point Software…	0.0%	$51.35M	390.74K	-14.8%	▼ Trim	3+
238	PEG Public Service Enterprise…	0.0%	$51.33M	632.41K	+22.9%	▲ Add	3+
239	NSC Norfolk Southern Corporation	0.0%	$50.78M	161.41K	+6.8%	▲ Add	3+
240	AXON Axon Enterprise, Inc.	0.0%	$49.67M	88.60K	-10.7%	▼ Trim	3+
241	MDLZ Mondelez International, Inc.	0.0%	$49.40M	854.16K	+2.7%	▲ Add	3+
242	NUE Nucor Corporation	0.0%	$48.91M	219.57K	-7.6%	▼ Trim	3+
243	DCI Donaldson Company, Inc.	0.0%	$47.97M	534.40K	0.0%	Held	3+
244	GDDY GoDaddy Inc.	0.0%	$47.46M	559.20K	-13.1%	▼ Trim	3+
245	MDT Medtronic plc	0.0%	$47.33M	605.05K	+1.5%	▲ Add	3+
246	KHC The Kraft Heinz Company	0.0%	$47.18M	2.00M	+22.5%	▲ Add	3+
247	CIEN Ciena Corporation	0.0%	$47.14M	96.10K	-3.6%	▼ Trim	3+
248	AAPL Apple Inc.	5.0%	$47.05M	162.60K	+4.0%	▲ Add	3+
249	PSA Public Storage	0.0%	$47.00M	147.65K	-12.0%	▼ Trim	3+
250	APG APi Group Corporation	0.0%	$46.25M	1.09M	+3.7%	▲ Add	3+
251	AGCO AGCO Corporation	0.0%	$46.17M	385.70K	+41.6%	▲ Add	3+
252	OC Owens Corning	0.0%	$46.00M	289.36K	-1.6%	▼ Trim	3+
253	CF CF Industries Holdings, Inc.	0.0%	$45.88M	423.76K	+23.3%	▲ Add	3+
254	EXEL Exelixis, Inc.	0.0%	$45.80M	841.78K	0.0%	Held	3+
255	STE STERIS plc	0.0%	$45.75M	217.25K	-4.7%	▼ Trim	3+
256	STLD Steel Dynamics, Inc.	0.0%	$45.43M	197.97K	-7.9%	▼ Trim	3+
257	MIR Mirion Technologies, Inc.	0.0%	$45.38M	2.53M	-19.9%	▼ Trim	3+
258	MNST Monster Beverage Corporation	0.0%	$45.32M	471.49K	-0.2%	▼ Trim	3+
259	KR The Kroger Co.	0.0%	$45.25M	814.94K	-46.0%	▼ Trim	3+
260	USB U.S. Bancorp	0.0%	$45.23M	748.77K	+5.2%	▲ Add	3+
261	JCI Johnson Controls…	0.0%	$45.08M	308.54K	-5.0%	▼ Trim	3+
262	PCAR PACCAR Inc	0.0%	$44.07M	366.89K	+6.8%	▲ Add	3+
263	PVH PVH Corp.	0.0%	$43.71M	588.59K	0.0%	Held	3+
264	HLT Hilton Worldwide Holdings…	0.0%	$43.45M	131.48K	0.0%	▲ Add	3+
265	FSLR First Solar, Inc.	0.0%	$42.61M	180.58K	-1.6%	▼ Trim	3+
266	EXPE Expedia Group, Inc.	0.0%	$42.48M	166.01K	-0.4%	▼ Trim	3+
267	INCY Incyte Corporation	0.0%	$42.10M	371.39K	+2.5%	▲ Add	3+
268	NXPI NXP Semiconductors N.V.	0.0%	$41.48M	147.60K	+18.6%	▲ Add	3+
269	TFC Truist Financial Corporation	0.0%	$41.21M	827.20K	+2.4%	▲ Add	3+
270	GMED Globus Medical, Inc.	0.0%	$41.11M	520.36K	-7.5%	▼ Trim	3+
271	TRV The Travelers Companies…	0.0%	$40.90M	123.89K	-10.8%	▼ Trim	3+
272	TDG TransDigm Group Incorporated	0.0%	$40.48M	30.39K	+14.2%	▲ Add	3+
273	BKR Baker Hughes Company	0.0%	$40.12M	722.84K	+1.4%	▲ Add	3+
274	A Agilent Technologies, Inc.	0.0%	$39.97M	300.93K	+0.2%	▲ Add	3+
275	LAUR Laureate Education, Inc.	0.0%	$39.90M	1.10M	-36.0%	▼ Trim	3+
276	ORLY O'Reilly Automotive, Inc.	0.0%	$39.86M	432.87K	-0.1%	▼ Trim	3+
277	OPCH Option Care Health, Inc.	0.0%	$39.66M	1.89M	+9.6%	▲ Add	3+
278	SPG Simon Property Group, Inc.	0.0%	$39.54M	176.81K	-2.7%	▼ Trim	3+
279	UNP Union Pacific Corporation	0.0%	$39.51M	145.26K	+2.5%	▲ Add	3+
280	UBER Uber Technologies, Inc.	0.0%	$39.04M	541.06K	+0.2%	▲ Add	3+
281	WBD Warner Bros. Discovery, Inc.	0.0%	$39.04M	1.46M	+4.0%	▲ Add	3+
282	MELI MercadoLibre, Inc.	0.0%	$39.04M	23.00K	+0.8%	▲ Add	3+
283	OXY Occidental Petroleum…	0.0%	$38.49M	792.53K	-1.7%	▼ Trim	3+
284	SHW The Sherwin-Williams Company	0.0%	$37.88M	110.03K	+1.1%	▲ Add	3+
285	SLB Slb N.V.	0.0%	$37.78M	812.57K	+30.8%	▲ Add	3+
286	TER Teradyne, Inc.	0.0%	$37.47M	77.45K	+43.0%	▲ Add	3+
287	FDX FedEx Corporation	0.0%	$37.24M	118.92K	-19.0% ✂	▼ Trim	3+
288	UPS United Parcel Service, Inc.	0.0%	$37.05M	344.66K	+0.7%	▲ Add	3+
289	ED Consolidated Edison, Inc.	0.0%	$37.00M	334.42K	+0.8%	▲ Add	3+
290	ABNB Airbnb, Inc.	0.0%	$36.51M	255.11K	+7.4%	▲ Add	3+
291	FAST Fastenal Company	0.0%	$36.40M	757.81K	-2.3%	▼ Trim	3+
292	HOOD Robinhood Markets, Inc.	0.0%	$36.30M	362.01K	-3.4%	▼ Trim	3+
293	IRM Iron Mountain Incorporated	0.0%	$36.26M	287.06K	+10.3%	▲ Add	3+
294	WSO Watsco, Inc.	0.0%	$36.25M	86.99K	+49.5%	▲ Add	3+
295	TTC The Toro Company	0.0%	$36.14M	371.00K	-4.9%	▼ Trim	3+
296	KDP Keurig Dr Pepper Inc.	0.0%	$36.13M	1.10M	+2.4%	▲ Add	3+
297	AFL Aflac Incorporated	0.0%	$35.84M	305.66K	+13.6%	▲ Add	3+
298	PRU Prudential Financial, Inc.	0.0%	$35.79M	331.59K	+2.1%	▲ Add	3+
299	MPWR Monolithic Power Systems…	0.0%	$35.34M	25.57K	-17.3%	▼ Trim	3+
300	IESC IES Holdings, Inc.	0.0%	$35.26M	48.00K	-11.1%	▼ Trim	3+
301	SRE Sempra	0.0%	$33.70M	363.48K	-1.2%	▼ Trim	3+
302	LW Lamb Weston Holdings, Inc.	0.0%	$33.68M	780.00K	-6.5%	▼ Trim	3+
303	LEVI Levi Strauss & Co.	0.0%	$33.30M	1.34M	0.0%	Held	2
304	GNRC Generac Holdings Inc.	0.0%	$33.09M	113.00K	+191.1%	▲ Add	2
305	ADM Archer-Daniels-Midland…	0.0%	$32.71M	428.17K	+16.6%	▲ Add	3+
306	HPE Hewlett Packard Enterprise…	0.0%	$32.51M	720.79K	-0.5%	▼ Trim	3+
307	VRSK Verisk Analytics, Inc.	0.0%	$32.42M	180.56K	+55.8%	▲ Add	3+
308	HUM Humana Inc.	0.0%	$32.03M	80.65K	-8.1%	▼ Trim	3+
309	THC Tenet Healthcare Corporation	0.0%	$31.97M	170.88K	+15.5%	▲ Add	3+
310	CTAS Cintas Corporation	0.0%	$31.43M	184.78K	-11.7%	▼ Trim	3+
311	MTCH Match Group, Inc.	0.0%	$31.08M	816.80K	0.0%	Held	3+
312	CSX CSX Corporation	0.0%	$30.78M	647.55K	+3.2%	▲ Add	3+
313	MCO Moody's Corporation	0.0%	$30.75M	67.90K	+1.0%	▲ Add	3+
314	ROP Roper Technologies, Inc.	0.0%	$30.45M	89.99K	+20.0%	▲ Add	3+
315	AWK American Water Works…	0.0%	$30.14M	229.06K	-18.7%	▼ Trim	3+
316	DASH DoorDash, Inc.	0.0%	$30.06M	162.92K	-19.1%	▼ Trim	3+
317	CARR Carrier Global Corporation	0.0%	$29.96M	408.51K	+1.1%	▲ Add	3+
318	MRCY Mercury Systems, Inc.	0.0%	$29.89M	244.30K	+342.1%	▲ Add	3+
319	GWW W.W. Grainger, Inc.	0.0%	$29.69M	21.82K	-11.2%	▼ Trim	3+
320	ODFL Old Dominion Freight Line…	0.0%	$29.42M	135.85K	+72.7%	▲ Add	3+
321	FIX Comfort Systems USA, Inc.	0.0%	$29.27M	14.77K	-5.7%	▼ Trim	3+
322	NBIS Nebius Group N.V.	0.0%	$29.23M	105.85K	+86.5%	▲ Add	3+
323	ADSK Autodesk, Inc.	0.0%	$29.15M	149.95K	+1.6%	▲ Add	3+
324	NTES NetEase, Inc.	0.0%	$29.09M	227.00K	+18.2%	▲ Add	3+
325	EW Edwards Lifesciences…	0.0%	$29.07M	321.36K	+3.8%	▲ Add	3+
326	BE Bloom Energy Corporation	0.0%	$29.07M	96.02K	+67.8%	▲ Add	3+
327	CSL Carlisle Companies…	0.0%	$28.90M	79.67K	0.0%	Held	3+
328	MSFT Microsoft Corporation	4.8%	$28.77M	77.13K	-1.8%	▼ Trim	3+
329	BDX Becton, Dickinson and…	0.0%	$28.76M	190.08K	+10.0%	▲ Add	3+
330	KMB Kimberly-Clark Corporation	0.0%	$28.44M	259.12K	-0.2%	▼ Trim	3+
331	ROST Ross Stores, Inc.	0.0%	$28.01M	131.59K	+127.8%	▲ Add	3+
332	BBY Best Buy Co., Inc.	0.0%	$27.98M	368.78K	0.0%	▼ Trim	3+
333	UFPT UFP Technologies, Inc.	0.0%	$27.97M	105.50K	-8.3%	▼ Trim	3+
334	WLDN Willdan Group, Inc.	0.0%	$27.66M	349.70K	+47.7%	▲ Add	3+
335	TDY Teledyne Technologies…	0.0%	$27.54M	41.30K	+61.3%	▲ Add	3+
336	CBOE Cboe Global Markets, Inc.	0.0%	$27.53M	113.44K	+4.3%	▲ Add	3+
337	JD JD.com, Inc.	0.0%	$27.26M	1.07M	Nuevo	New	1
338	BX Blackstone Inc.	0.0%	$27.17M	230.90K	-0.1%	▼ Trim	3+
339	FERG Ferguson plc	0.0%	$27.13M	114.33K	-11.2%	▼ Trim	3+
340	ALAB Astera Labs, Inc. Common…	0.0%	$27.13M	56.17K	-38.3%	▼ Trim	3+
341	RXO RXO, Inc.	0.0%	$27.01M	979.00K	-15.5%	▼ Trim	3+
342	MTD Mettler-Toledo…	0.0%	$26.63M	20.85K	-5.4%	▼ Trim	3+
343	WAT Waters Corporation	0.0%	$26.52M	70.71K	+5.8%	▲ Add	3+
344	NLY Annaly Capital Management…	0.0%	$26.37M	1.18M	-17.3%	▼ Trim	3+
345	ENVA Enova International, Inc.	0.0%	$26.24M	109.00K	Nuevo	New	1
346	YUMC Yum China Holdings, Inc.	0.0%	$26.17M	640.36K	-17.9%	▼ Trim	3+
347	IFF International Flavors &…	0.0%	$26.08M	329.18K	+31.9%	▲ Add	3+
348	HSY The Hershey Company	0.0%	$26.00M	148.19K	+0.6%	▲ Add	3+
349	APO Apollo Global Management…	0.0%	$25.92M	219.09K	+4.2%	▲ Add	3+
350	YUM Yum! Brands, Inc.	0.0%	$25.81M	161.45K	+5.7%	▲ Add	3+
351	QFIN Qfin Holdings, Inc.	0.0%	$25.76M	1.63M	0.0%	Held	3+
352	ECG Everus Construction Group…	0.0%	$25.72M	155.00K	-48.3%	▼ Trim	3+
353	OSIS OSI Systems, Inc.	0.0%	$25.40M	116.15K	-1.4%	▼ Trim	3+
354	PPG PPG Industries, Inc.	0.0%	$25.06M	206.64K	+4.1%	▲ Add	3+
355	AMZN Amazon.com, Inc.	3.4%	$25.06M	105.15K	+3.6%	▲ Add	3+
356	BSX Boston Scientific…	0.0%	$25.02M	586.26K	-51.3%	▼ Trim	3+
357	CVNA Carvana Co.	0.0%	$24.96M	379.18K	-1.1% ✂	▼ Trim	3+
358	APD Air Products and Chemicals…	0.0%	$24.65M	84.09K	+26.2%	▲ Add	3+
359	STT State Street Corporation	0.0%	$24.65M	145.36K	-0.1%	▼ Trim	3+
360	SNA Snap-on Incorporated	0.0%	$24.65M	61.26K	+10.7%	▲ Add	3+
361	PYPL PayPal Holdings, Inc.	0.0%	$24.60M	569.73K	-2.3%	▼ Trim	3+
362	PAYX Paychex, Inc.	0.0%	$24.56M	249.81K	+26.7%	▲ Add	3+
363	MTZ MasTec, Inc.	0.0%	$24.38M	58.60K	0.0%	Held	3+
364	TIGO Millicom International…	0.1%	$24.38M	268.61K	-3.8%	▼ Trim	3+
365	CPRX Catalyst Pharmaceuticals…	0.0%	$24.36M	775.03K	+25.8%	▲ Add	3+
366	ROK Rockwell Automation, Inc.	0.0%	$24.32M	49.11K	-1.9%	▼ Trim	3+
367	MOH Molina Healthcare, Inc.	0.0%	$24.27M	106.14K	-13.0%	▼ Trim	3+
368	RF Regions Financial…	0.0%	$23.58M	780.67K	+1.2%	▲ Add	3+
369	CNM Core & Main, Inc.	0.0%	$23.50M	487.00K	-42.9%	▼ Trim	3+
370	GOOGL Alphabet Inc.	3.0%	$23.42M	65.54K	+1.3%	▲ Add	3+
371	GRMN Garmin Ltd.	0.0%	$23.36M	98.33K	+10.7%	▲ Add	3+
372	CCI Crown Castle Inc.	0.0%	$23.29M	307.53K	-2.8%	▼ Trim	3+
373	TSCO Tractor Supply Company	0.0%	$23.27M	736.27K	-40.1%	▼ Trim	3+
374	CMG Chipotle Mexican Grill, Inc.	0.0%	$22.82M	671.18K	-4.0%	▼ Trim	3+
375	TEL TE Connectivity plc	0.0%	$22.57M	111.93K	+31.3%	▲ Add	3+
376	PFG Principal Financial Group…	0.0%	$22.53M	209.04K	+1.9%	▲ Add	3+
377	ATKR Atkore Inc.	0.0%	$22.52M	296.21K	0.0%	Held	3+
378	ITW Illinois Tool Works Inc.	0.0%	$22.50M	83.20K	+17.1%	▲ Add	3+
379	ACIW ACI Worldwide, Inc.	0.0%	$22.33M	444.11K	-4.3%	▼ Trim	3+
380	AJG Arthur J. Gallagher & Co.	0.0%	$22.21M	96.77K	+4.0%	▲ Add	3+
381	MAS Masco Corporation	0.0%	$22.05M	271.01K	+72.8%	▲ Add	3+
382	BAP Credicorp Ltd.	0.0%	$22.05M	56.60K	0.0%	Held	3+
383	EAT Brinker International, Inc.	0.0%	$22.01M	131.00K	+385.2%	▲ Add	2
384	ANF Abercrombie & Fitch Co.	0.0%	$21.82M	242.47K	0.0%	Held	3+
385	TRMB Trimble Inc.	0.0%	$21.81M	426.23K	-23.0%	▼ Trim	3+
386	P Everpure, Inc.	0.0%	$21.81M	276.81K	+8.9%	▲ Add	3+
387	DECK Deckers Outdoor Corporation	0.0%	$21.65M	218.05K	-24.1%	▼ Trim	3+
388	SBRA Sabra Health Care REIT, Inc.	0.0%	$21.59M	1.11M	0.0%	Held	3+
389	WY Weyerhaeuser Company	0.0%	$21.56M	900.49K	+10.7%	▲ Add	3+
390	EXR Extra Space Storage Inc.	0.0%	$21.41M	147.33K	0.0%	Held	3+
391	MRX Marex Group Limited	0.0%	$21.39M	351.00K	0.0%	▲ Add	3+
392	HPQ HP Inc.	0.0%	$21.33M	972.30K	+25.9%	▲ Add	3+
393	ARLO Arlo Technologies, Inc.	0.0%	$21.33M	1.58M	+66.5%	▲ Add	3+
394	VCTR Victory Capital Holdings…	0.0%	$21.02M	250.00K	-39.0%	▼ Trim	3+
395	COHR Coherent, Inc.	0.0%	$21.01M	53.27K	+10.2%	▲ Add	3+
396	O Realty Income Corporation	0.0%	$20.98M	338.61K	+23.0%	▲ Add	3+
397	DOCS Doximity, Inc.	0.0%	$20.96M	1.01M	0.0%	Held	3+
398	MAR Marriott International, Inc.	0.0%	$20.82M	56.19K	-3.3%	▼ Trim	3+
399	NKE NIKE, Inc.	0.0%	$20.59M	501.53K	-14.7%	▼ Trim	3+
400	TTWO Take-Two Interactive…	0.0%	$20.54M	82.17K	-31.6%	▼ Trim	3+
401	ONTO Onto Innovation Inc.	0.0%	$20.44M	54.00K	+21.3%	▲ Add	3+
402	TIC TIC Solutions, Inc.	0.0%	$20.44M	2.53M	-42.3%	▼ Trim	3+
403	UNFI United Natural Foods, Inc.	0.0%	$20.37M	446.00K	+106.5%	▲ Add	2
404	EL The Estée Lauder Companies…	0.0%	$20.03M	253.75K	+387.3%	▲ Add	3+
405	SITM SiTime Corporation	0.0%	$19.91M	26.70K	-39.6%	▼ Trim	3+
406	CPRT Copart, Inc.	0.0%	$19.89M	705.70K	+5.9%	▲ Add	3+
407	AMRC Ameresco, Inc.	0.0%	$19.82M	718.00K	+11.3%	▲ Add	3+
408	MKL Markel Corporation	0.0%	$19.68M	10.08K	0.0%	Held	3+
409	DLTR Dollar Tree, Inc.	0.0%	$19.57M	161.80K	+0.3%	▲ Add	3+
410	HEI-A HEICO Corporation	0.0%	$19.37M	75.10K	+145.4%	▲ Add	3+
411	GOOG Alphabet Inc.	3.0%	$19.32M	54.69K	-4.6%	▼ Trim	3+
412	FI Fiserv, Inc.	0.0%	$19.28M	393.05K	-65.7%	▼ Trim	3+
413	OTIS Otis Worldwide Corporation	0.0%	$19.13M	267.25K	+0.2%	▲ Add	3+
414	CCEP Coca-Cola Europacific…	0.0%	$19.10M	190.88K	+0.2%	▲ Add	3+
415	IDXX IDEXX Laboratories, Inc.	0.0%	$18.89M	35.89K	+0.1%	▲ Add	3+
416	GEN Gen Digital Inc.	0.0%	$18.86M	757.73K	-0.2%	▼ Trim	3+
417	AME AMETEK, Inc.	0.0%	$18.86M	77.93K	+0.7%	▲ Add	3+
418	VIAV Viavi Solutions Inc.	0.0%	$18.81M	394.00K	+119.1%	▲ Add	2
419	HUBB Hubbell Incorporated	0.0%	$18.76M	35.85K	+10.7%	▲ Add	3+
420	SE Sea Limited	0.0%	$18.67M	194.83K	-35.6%	▼ Trim	3+
421	ALNY Alnylam Pharmaceuticals…	0.0%	$18.63M	61.89K	-0.5%	▼ Trim	3+
422	MYRG MYR Group Inc.	0.0%	$18.61M	37.20K	0.0%	Held	3+
423	VRSN VeriSign, Inc.	0.0%	$18.56M	73.80K	+16.8%	▲ Add	3+
424	MAA Mid-America Apartment…	0.0%	$18.55M	133.52K	-3.6%	▼ Trim	3+
425	TKR The Timken Company	0.0%	$18.48M	127.20K	Nuevo	New	1
426	CECO CECO Environmental Corp.	0.0%	$18.42M	203.00K	Nuevo	New	1
427	AVGO Broadcom Inc.	4.3%	$18.38M	48.66K	+5.9%	▲ Add	3+
428	AON Aon plc	0.0%	$18.14M	54.70K	-37.5%	▼ Trim	3+
429	DGX Quest Diagnostics…	0.0%	$18.05M	85.17K	+4.0%	▲ Add	3+
430	BALL Ball Corporation	0.0%	$18.00M	288.48K	-1.8%	▼ Trim	3+
431	GXO GXO Logistics, Inc.	0.0%	$18.00M	355.00K	-75.8%	▼ Trim	3+
432	MKC McCormick & Company…	0.0%	$17.81M	353.15K	-5.9%	▼ Trim	3+
433	RBLX Roblox Corporation	0.0%	$17.77M	326.81K	+2.7%	▲ Add	3+
434	SKWD Skyward Specialty Insurance…	0.0%	$17.50M	300.00K	0.0%	Held	3+
435	IQV IQVIA Holdings Inc.	0.0%	$17.45M	90.29K	-1.4%	▼ Trim	3+
436	ARRY Array Technologies, Inc.	0.0%	$17.43M	2.35M	+62.7%	▲ Add	3+
437	MTSI MACOM Technology Solutions…	0.0%	$17.42M	45.80K	-21.9%	▼ Trim	2
438	AER AerCap Holdings N.V.	0.0%	$17.33M	118.88K	+0.4%	▲ Add	3+
439	RCL Royal Caribbean Cruises Ltd.	0.0%	$17.18M	54.11K	-39.6%	▼ Trim	3+
440	ENPH Enphase Energy, Inc.	0.0%	$17.13M	347.98K	+5.2%	▲ Add	3+
441	PNR Pentair plc	0.0%	$16.87M	220.02K	-1.8%	▼ Trim	3+
442	NXT Nextpower Inc.	0.0%	$16.65M	139.73K	-8.6%	▼ Trim	3+
443	PLUS ePlus inc.	0.0%	$16.65M	200.00K	-41.2%	▼ Trim	3+
444	RIVN Rivian Automotive, Inc.	0.0%	$16.56M	954.48K	+1.3%	▲ Add	3+
445	JKHY Jack Henry & Associates…	0.0%	$16.53M	120.00K	-19.6%	▼ Trim	3+
446	MU Micron Technology, Inc.	2.4%	$16.52M	14.31K	+2.2%	▲ Add	3+
447	FTAI FTAI Aviation Ltd.	0.0%	$16.51M	61.01K	+120.6%	▲ Add	2
448	BRC Brady Corporation	0.0%	$16.48M	180.00K	-25.0%	▼ Trim	3+
449	TSEM Tower Semiconductor Ltd.	0.0%	$16.19M	62.10K	-22.8%	▼ Trim	2
450	F Ford Motor Company	0.0%	$16.17M	1.16M	+0.3%	▲ Add	3+
451	CHD Church & Dwight Co., Inc.	0.0%	$16.07M	165.91K	+1.7%	▲ Add	3+
452	HALO Halozyme Therapeutics, Inc.	0.0%	$15.84M	202.36K	+25.9%	▲ Add	3+
453	CLH Clean Harbors, Inc.	0.0%	$15.83M	53.00K	-51.8%	▼ Trim	3+
454	AAON AAON, Inc.	0.0%	$15.60M	123.00K	-43.1%	▼ Trim	3+
455	INTR Inter & Co, Inc.	0.0%	$15.51M	2.86M	+3.7%	▲ Add	3+
456	LH Labcorp Holdings Inc.	0.0%	$15.48M	55.30K	+4.2%	▲ Add	3+
457	REG Regency Centers Corporation	0.0%	$15.40M	193.15K	+1.3%	▲ Add	3+
458	SBAC SBA Communications…	0.0%	$15.28M	86.61K	-0.7%	▼ Trim	3+
459	DD DuPont de Nemours, Inc.	0.0%	$15.26M	112.49K	+14.9% ✂	▲ Add	3+
460	TRU TransUnion	0.0%	$15.21M	210.86K	+1.8%	▲ Add	3+
461	STRL Sterling Infrastructure…	0.0%	$15.11M	18.00K	+13.0%	▲ Add	2
462	NTAP NetApp, Inc.	0.0%	$14.91M	96.31K	-1.2%	▼ Trim	3+
463	DOC Healthpeak Properties, Inc.	0.0%	$14.82M	692.67K	-18.4%	▼ Trim	3+
464	AMH American Homes 4 Rent	0.0%	$14.82M	442.00K	0.0%	Held	3+
465	BR Broadridge Financial…	0.0%	$14.65M	106.99K	+235.3%	▲ Add	3+
466	ESI Element Solutions Inc	0.0%	$14.42M	302.00K	+50.2%	▲ Add	2
467	MOD Modine Manufacturing Company	0.0%	$14.42M	54.00K	Nuevo	New	1
468	NYAX NAYAX LTD	0.0%	$14.41M	220.00K	-22.8%	▼ Trim	3+
469	BC Brunswick Corporation	0.0%	$14.32M	170.00K	-5.6%	▼ Trim	3+
470	JBHT J.B. Hunt Transport…	0.0%	$14.26M	49.28K	+64.0%	▲ Add	3+
471	FOR Forestar Group Inc.	0.0%	$14.24M	450.00K	0.0%	Held	3+
472	FIS Fidelity National…	0.0%	$14.19M	365.04K	+4.8%	▲ Add	3+
473	AYI Acuity Brands, Inc.	0.0%	$14.16M	37.60K	0.0%	Held	3+
474	BG Bunge Global S.A.	0.0%	$14.00M	131.16K	+13.7%	▲ Add	3+
475	CCL Carnival Corporation & plc	0.0%	$13.95M	488.23K	-2.9%	▼ Trim	3+
476	FN Fabrinet	0.0%	$13.94M	24.80K	+19.2%	▲ Add	3+
477	GPC Genuine Parts Company	0.0%	$13.87M	117.57K	-0.4%	▼ Trim	3+
478	INSM Insmed Incorporated	0.0%	$13.81M	129.52K	+56.3%	▲ Add	3+
479	TSLA Tesla, Inc.	0.2%	$13.80M	32.81K	+4.2%	▲ Add	3+
480	META Meta Platforms, Inc.	1.4%	$13.80M	24.49K	-8.3%	▼ Trim	3+
481	ON ON Semiconductor Corporation	0.0%	$13.76M	145.51K	+3.5%	▲ Add	3+
482	INVH Invitation Homes Inc.	0.0%	$13.68M	452.77K	+6.4%	▲ Add	3+
483	TWLO Twilio Inc.	0.0%	$13.66M	66.22K	-0.8%	▼ Trim	3+
484	KTB Kontoor Brands, Inc.	0.0%	$13.33M	160.00K	Nuevo	New	1
485	ELF e.l.f. Beauty, Inc.	0.0%	$13.32M	180.00K	-62.3%	▼ Trim	3+
486	RS Reliance Steel & Aluminum…	0.0%	$13.32M	35.64K	-30.0%	▼ Trim	3+
487	TEVA Teva Pharmaceutical…	0.0%	$13.25M	390.95K	+2.9%	▲ Add	2
488	HRB H&R Block, Inc.	0.0%	$13.16M	345.64K	0.0%	Held	3+
489	SHLS Shoals Technologies Group…	0.0%	$13.03M	1.32M	+19.7%	▲ Add	3+
490	PRIM Primoris Services…	0.0%	$12.89M	130.00K	-31.6%	▼ Trim	3+
491	RSG Republic Services, Inc.	0.0%	$12.80M	60.09K	+16.2%	▲ Add	3+
492	ZM Zoom Communications, Inc.	0.0%	$12.75M	147.71K	+12.4%	▲ Add	3+
493	SYF Synchrony Financial	0.0%	$12.67M	166.55K	-0.1%	▼ Trim	3+
494	IEX IDEX Corporation	0.0%	$12.59M	55.49K	-1.5%	▼ Trim	3+
495	BWMN Bowman Consulting Group Ltd.	0.0%	$12.56M	430.00K	-4.4%	▼ Trim	3+
496	FICO Fair Isaac Corporation	0.0%	$12.55M	10.51K	-4.5%	▼ Trim	3+
497	ENTG Entegris, Inc.	0.0%	$12.44M	69.17K	0.0%	Held	3+
498	NTRA Natera, Inc.	0.0%	$12.36M	45.53K	0.0%	Held	3+
499	KNSL Kinsale Capital Group, Inc.	0.0%	$12.20M	37.00K	-24.5%	▼ Trim	3+
500	MKSI MKS Inc.	0.0%	$12.01M	27.00K	Nuevo	New	1

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
SPCX Space Exploration…	3.56M	—	Nuevo	$608.51M	0.5%
ALM Almonty Industries Inc.	5.16M	—	Nuevo	$85.38M	0.1%
EMBJ Embraer S.A.	1.05M	—	Nuevo	$66.99M	0.1%
JD JD.com, Inc.	1.07M	—	Nuevo	$27.27M	0.0%
ENVA Enova International…	109.00K	—	Nuevo	$26.24M	0.0%
TKR The Timken Company	127.20K	—	Nuevo	$18.48M	0.0%
CECO CECO Environmental Corp.	203.00K	—	Nuevo	$18.42M	0.0%
MOD Modine Manufacturing…	54.00K	—	Nuevo	$14.42M	0.0%
KTB Kontoor Brands, Inc.	160.00K	—	Nuevo	$13.33M	0.0%
MKSI MKS Inc.	27.00K	—	Nuevo	$12.01M	0.0%
SNEX StoneX Group Inc.	97.00K	—	Nuevo	$11.49M	0.0%
TTMI TTM Technologies, Inc.	52.40K	—	Nuevo	$9.80M	0.0%
EZPW EZCORP, Inc.	282.00K	—	Nuevo	$9.75M	0.0%
GWRE Guidewire Software, Inc.	77.10K	—	Nuevo	$9.49M	0.0%
FDXF FedEx Freight Holding…	62.26K	—	Nuevo	$9.40M	0.0%
SMTC Semtech Corporation	52.20K	—	Nuevo	$8.45M	0.0%
FIG Figma, Inc.	436.60K	—	Nuevo	$7.90M	0.0%
FLEX Flex Ltd.	48.45K	—	Nuevo	$7.85M	0.0%
UMBF UMB Financial…	52.00K	—	Nuevo	$7.42M	0.0%
SON Sonoco Products Company	126.51K	—	Nuevo	$7.13M	0.0%
EWBC East West Bancorp, Inc.	54.00K	—	Nuevo	$6.97M	0.0%
ZVRA Zevra Therapeutics, Inc.	439.41K	—	Nuevo	$6.30M	0.0%
BIDU Baidu, Inc.	53.05K	—	Nuevo	$6.06M	0.0%
OOMA Ooma, Inc.	263.40K	—	Nuevo	$5.06M	0.0%
DOW Dow Inc.	181.88K	—	Nuevo	$4.98M	0.0%
COGT Cogent Biosciences, Inc.	118.40K	—	Nuevo	$4.58M	0.0%
DAR Darling Ingredients Inc.	79.50K	—	Nuevo	$4.34M	0.0%
KRMN Karman Holdings Inc.	67.80K	—	Nuevo	$3.38M	0.0%
VGNT Versigent PLC	78.15K	—	Nuevo	$3.28M	0.0%
SBH Sally Beauty Holdings…	171.05K	—	Nuevo	$2.42M	0.0%
EPRT Essential Properties…	80.70K	—	Nuevo	$2.41M	0.0%
CRNX Crinetics…	59.60K	—	Nuevo	$2.23M	0.0%
VERA Vera Therapeutics, Inc.	50.00K	—	Nuevo	$2.15M	0.0%
GLPI Gaming and Leisure…	45.17K	—	Nuevo	$2.01M	0.0%
KURA Kura Oncology, Inc.	152.90K	—	Nuevo	$1.68M	0.0%
NRIX Nurix Therapeutics, Inc.	65.00K	—	Nuevo	$1.58M	0.0%
XPO XPO Logistics, Inc.	5.80K	—	Nuevo	$1.19M	0.0%
GPRE Green Plains Inc.	70.70K	—	Nuevo	$1.09M	0.0%
SMCI Super Micro Computer…	28.92K	—	Nuevo	$848,282	0.0%
NU Nu Holdings Ltd.	63.45K	—	Nuevo	$847,759	0.0%
CDE Coeur Mining, Inc.	1.78K	—	Nuevo	$29,099	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NVDA NVIDIA Corporation	43.52M	43.44M	+0.2%	$8.71B	7.5%	●●○○○○
AAPL Apple Inc.	20.22M	19.44M	+4.0%	$5.85B	5.0%	●●○○○○
AVGO Broadcom Inc.	13.17M	12.44M	+5.9%	$4.97B	4.3%	●●○○○○
AMZN Amazon.com, Inc.	16.50M	15.92M	+3.6%	$3.93B	3.4%	●●○○○○
GOOGL Alphabet Inc.	9.65M	9.53M	+1.3%	$3.45B	3.0%
MU Micron Technology, Inc.	2.38M	2.33M	+2.2%	$2.75B	2.4%
AMD Advanced Micro Devices…	4.24M	3.35M	+26.8%	$2.47B	2.1%	●●○○○○
LLY Eli Lilly and Company	1.78M	1.62M	+10.2%	$2.14B	1.8%
AMAT Applied Materials, Inc.	2.89M	2.84M	+2.0%	$2.09B	1.8%
LRCX Lam Research Corporation	4.65M	3.59M	+29.6%	$2.01B	1.7%
JPM JPMorgan Chase & Co.	4.69M	4.61M	+1.8%	$1.54B	1.3%
ADI Analog Devices, Inc.	3.82M	3.51M	+8.7%	$1.52B	1.3%
C Citigroup Inc.	10.06M	9.70M	+3.7%	$1.41B	1.2%
PLD Prologis, Inc.	7.12M	6.90M	+3.2%	$964.56M	0.8%
JNJ Johnson & Johnson	3.62M	2.92M	+24.1%	$920.52M	0.8%	●●○○○○
APH Amphenol Corporation	4.78M	3.24M	+47.6%	$843.53M	0.7%
CDNS Cadence Design Systems…	2.17M	1.84M	+17.9%	$812.60M	0.7%
STX Seagate Technology…	822.10K	709.16K	+15.9%	$793.33M	0.7%	●●○○○○
BAC Bank of America…	13.28M	12.48M	+6.4%	$756.95M	0.7%	●●○○○○
UNH UnitedHealth Group…	1.73M	1.11M	+55.9%	$719.67M	0.6%
TSM Taiwan Semiconductor…	1.44M	1.42M	+1.4%	$686.99M	0.6%
ABBV AbbVie Inc.	2.63M	2.40M	+9.9%	$662.98M	0.6%	●●○○○○
WM Waste Management, Inc.	2.77M	2.39M	+15.8%	$617.69M	0.5%	●●○○○○
NOW ServiceNow, Inc.	6.06M	3.05M	+98.7%	$601.82M	0.5%
ICE Intercontinental…	3.89M	3.80M	+2.4%	$478.65M	0.4%	●●○○○○
PLTR Palantir Technologies…	4.08M	3.78M	+7.8%	$475.65M	0.4%	●●○○○○
EMR Emerson Electric Co.	3.65M	3.33M	+9.4%	$522.13M	0.5%	●●○○○○
LIN Linde plc	999.98K	972.95K	+2.8%	$518.93M	0.4%
ORCL Oracle Corporation	3.48M	3.32M	+4.7%	$509.45M	0.4%
QCOM QUALCOMM Incorporated	2.59M	1.52M	+70.0%	$478.40M	0.4%
SNOW Snowflake Inc.	1.86M	1.65M	+12.6%	$472.72M	0.4%	●●○○○○
WMT Walmart Inc.	3.99M	2.69M	+48.3%	$451.55M	0.4%
CBRE CBRE Group, Inc.	2.97M	2.57M	+15.7%	$400.54M	0.3%	●●○○○○
ALV Autoliv, Inc.	3.39M	2.62M	+29.4%	$393.99M	0.3%
GEV GE Vernova Inc.	334.73K	143.23K	+133.7%	$393.26M	0.3%
PH Parker-Hannifin…	387.52K	349.51K	+10.9%	$379.04M	0.3%	●●○○○○
VZ Verizon Communications…	7.79M	7.44M	+4.7%	$329.98M	0.3%	●●○○○○
OKTA Okta, Inc.	2.57M	2.22M	+16.0%	$350.85M	0.3%	●●○○○○
ETN Eaton Corporation plc	778.05K	771.41K	+0.9%	$331.54M	0.3%	●●○○○○
MCD McDonald's Corporation	1.08M	1.06M	+1.2%	$290.68M	0.3%
ALL The Allstate Corporation	1.36M	1.10M	+23.3%	$322.97M	0.3%
SSNC SS&C Technologies…	4.86M	4.31M	+12.9%	$301.74M	0.3%	●●○○○○
LITE Lumentum Holdings Inc.	336.66K	332.44K	+1.3%	$288.87M	0.2%	●●○○○○
CCK Crown Holdings, Inc.	2.55M	2.54M	+0.2%	$284.68M	0.2%
TSLA Tesla, Inc.	668.40K	641.44K	+4.2%	$281.13M	0.2%	●●○○○○
PG The Procter & Gamble…	1.76M	1.72M	+2.2%	$258.08M	0.2%	●●○○○○
IBM International Business…	908.81K	889.98K	+2.1%	$255.57M	0.2%
CVS CVS Health Corp.	2.30M	2.28M	+0.8%	$237.50M	0.2%	●●○○○○
GL Globe Life Inc.	1.30M	1.11M	+17.3%	$232.52M	0.2%	●●○○○○
CAT Caterpillar Inc.	215.10K	206.90K	+4.0%	$229.06M	0.2%
RMBS Rambus Inc.	1.65M	1.56M	+5.3%	$218.56M	0.2%	●●○○○○
MRSH Marsh & McLennan…	1.30M	1.11M	+17.8%	$216.91M	0.2%
GE GE Aerospace	563.36K	553.63K	+1.8%	$210.54M	0.2%	●●○○○○
CTVA Corteva, Inc.	2.38M	2.23M	+6.7%	$201.20M	0.2%	●●○○○○
DDOG Datadog, Inc.	763.68K	131.96K	+478.7%	$198.83M	0.2%	●●○○○○
PGR The Progressive…	903.90K	823.84K	+9.7%	$197.46M	0.2%	●●○○○○
KO The Coca-Cola Company	2.41M	2.32M	+3.6%	$195.47M	0.2%	●●○○○○
MDB MongoDB, Inc.	580.86K	580.69K	0.0%	$195.11M	0.2%
EIX Edison International	2.60M	2.07M	+25.2%	$193.26M	0.2%	●●○○○○
PSN Parsons Corporation	3.67M	2.39M	+53.7%	$192.27M	0.2%	●●○○○○
NVT nVent Electric plc	1.12M	854.04K	+31.3%	$190.21M	0.2%	●●○○○○
CI Cigna Corporation	688.12K	662.99K	+3.8%	$189.70M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.05M	40.22K	+4.7% ✂	$187.71M	0.2%	●●○○○○
AMGN Amgen Inc.	517.47K	325.83K	+58.8%	$187.38M	0.2%
CFG Citizens Financial…	2.65M	2.11M	+25.8%	$185.69M	0.2%	●●○○○○
ACGL Arch Capital Group Ltd.	1.89M	1.88M	+0.2%	$183.29M	0.2%
KVUE Kenvue Inc.	9.40M	4.91M	+91.3%	$179.65M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	3.04M	2.96M	+2.8%	$175.35M	0.2%
PFE Pfizer Inc.	6.73M	6.15M	+9.4%	$162.06M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	553.26K	552.17K	+0.2%	$171.48M	0.1%
AXS AXIS Capital Holdings…	1.56M	1.36M	+14.3%	$167.35M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	672.33K	415.66K	+61.8%	$159.72M	0.1%
FLS Flowserve Corporation	2.15M	300.24K	+616.6%	$159.55M	0.1%	●●○○○○
PNC The PNC Financial…	647.83K	646.00K	+0.3%	$159.51M	0.1%	●●○○○○
VICI VICI Properties Inc.	5.99M	5.51M	+8.7%	$159.10M	0.1%	●●○○○○
TPR Tapestry, Inc.	1.08M	1.07M	+0.2%	$157.44M	0.1%
EXC Exelon Corporation	3.26M	3.12M	+4.6%	$152.10M	0.1%	●●○○○○
TECK Teck Resources Limited	2.49M	1.91M	+30.2%	$147.99M	0.1%
VRTX Vertex Pharmaceuticals…	282.44K	271.55K	+4.0%	$140.30M	0.1%	●●○○○○
PEP PepsiCo, Inc.	888.77K	882.81K	+0.7%	$120.34M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.33M	567.33K	+134.8%	$135.44M	0.1%	●●○○○○
TXN Texas Instruments…	426.54K	389.87K	+9.4%	$127.14M	0.1%
SNDK Sandisk Corporation	54.42K	32.36K	+68.2%	$123.73M	0.1%	●●○○○○
GIS General Mills, Inc.	3.40M	1.64M	+107.5%	$118.42M	0.1%	●●○○○○
ELV Elevance Health Inc.	302.50K	301.11K	+0.5%	$116.99M	0.1%
EQIX Equinix, Inc.	108.57K	102.78K	+5.6%	$113.18M	0.1%
DHI D.R. Horton, Inc.	688.34K	688.01K	+0.1%	$112.12M	0.1%
NBIX Neurocrine Biosciences…	651.08K	579.43K	+12.4%	$109.73M	0.1%
WFC Wells Fargo & Company	1.31M	1.26M	+4.2%	$108.66M	0.1%	●●○○○○
FTDR Frontdoor, Inc.	1.38M	1.28M	+7.2%	$106.73M	0.1%
AZO AutoZone, Inc.	33.08K	30.97K	+6.8%	$105.72M	0.1%
T AT&T Inc.	3.89M	3.53M	+10.0%	$80.47M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	374.57K	368.13K	+1.8%	$100.71M	0.1%	●●○○○○
APTV Aptiv PLC	1.59M	1.28M	+23.8%	$97.41M	0.1%	●●○○○○
HIG The Hartford Insurance…	698.97K	697.02K	+0.3%	$92.63M	0.1%
LOW Lowe's Companies, Inc.	398.90K	394.90K	+1.0%	$87.95M	0.1%	●●○○○○
LKQ LKQ Corporation	3.16M	3.15M	+0.2%	$83.27M	0.1%
CDW CDW Corporation	650.32K	431.28K	+50.8%	$91.46M	0.1%	●●○○○○
VLTO Veralto Corporation	1.02M	974.95K	+4.7%	$90.54M	0.1%
REZI Resideo Technologies…	2.77M	2.67M	+3.8%	$86.05M	0.1%	●●○○○○
EA Electronic Arts Inc.	433.54K	418.70K	+3.5%	$88.89M	0.1%
GLW Corning Inc	345.12K	145.49K	+137.2%	$88.15M	0.1%	●●○○○○
S SentinelOne, Inc.	4.86M	4.18M	+16.2%	$82.51M	0.1%	●●○○○○
CNC Centene Corp.	1.27M	1.03M	+23.1%	$81.28M	0.1%
NEM Newmont Corporation	755.05K	732.28K	+3.1%	$70.52M	0.1%	●●○○○○
DXCM DexCom, Inc.	1.17M	199.54K	+484.4%	$78.54M	0.1%
DIS The Walt Disney Company	815.06K	809.04K	+0.7%	$78.45M	0.1%
FITB Fifth Third Bancorp	1.39M	281.11K	+394.1%	$78.29M	0.1%	●●○○○○
L Loews Corporation	684.76K	452.90K	+51.2%	$77.52M	0.1%
PHM PulteGroup, Inc.	564.84K	562.59K	+0.4%	$77.50M	0.1%
HQY HealthEquity, Inc.	851.40K	706.30K	+20.5%	$76.90M	0.1%	●●○○○○
SCHW The Charles Schwab…	831.51K	796.02K	+4.5%	$76.72M	0.1%	●●○○○○
BMRN BioMarin Pharmaceutical…	1.31M	792.19K	+66.0%	$75.23M	0.1%
CMCSA Comcast Corporation	2.74M	2.59M	+5.8%	$67.33M	0.1%	●●○○○○
SYK Stryker Corporation	234.42K	127.28K	+84.2%	$73.80M	0.1%
TGT Target Corporation	552.76K	539.54K	+2.5%	$72.20M	0.1%	●●○○○○
BIIB Biogen Inc.	320.62K	289.84K	+10.6%	$69.27M	0.1%	●●○○○○
RL Ralph Lauren Corporation	170.00K	150.00K	+13.3%	$68.24M	0.1%	●●○○○○
CME CME Group Inc.	293.40K	228.42K	+28.4%	$64.79M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	160.48K	141.58K	+13.3%	$62.57M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
MSFT Microsoft Corporation	14.86M	15.14M	-1.8%	$5.54B	4.8%
GOOG Alphabet Inc.	9.69M	10.16M	-4.6%	$3.42B	3.0%	●●○○○○
META Meta Platforms, Inc.	2.83M	3.09M	-8.3%	$1.59B	1.4%	●●○○○○
KLAC KLA Corporation	5.51M	637.81K	-13.6% ✂	$1.66B	1.4%	●●○○○○
ANET Arista Networks, Inc.	6.32M	6.45M	-2.1%	$1.07B	0.9%	●●○○○○
V Visa Inc.	2.57M	2.78M	-7.5%	$882.37M	0.8%	●●○○○○
MA Mastercard Incorporated	1.59M	1.76M	-9.4%	$818.50M	0.7%	●●○○○○
MCK McKesson Corporation	793.74K	1.01M	-21.1%	$599.75M	0.5%
CSCO Cisco Systems, Inc.	7.34M	8.71M	-15.7%	$862.44M	0.7%	●●○○○○
MRK Merck & Co., Inc.	6.36M	7.09M	-10.3%	$817.34M	0.7%	●●○○○○
PANW Palo Alto Networks, Inc.	2.43M	2.74M	-11.4%	$827.36M	0.7%	●●○○○○
INTC Intel Corp.	5.62M	5.91M	-4.8%	$785.40M	0.7%	●●○○○○
NFLX Netflix, Inc.	7.60M	8.17M	-7.0%	$542.38M	0.5%
HD The Home Depot, Inc.	1.97M	2.28M	-13.5%	$696.13M	0.6%
TMO Thermo Fisher…	1.30M	1.48M	-12.3%	$651.15M	0.6%	●●○○○○
SPOT Spotify Technology S.A.	1.33M	1.39M	-4.8%	$608.82M	0.5%	●●○○○○
XYL Xylem Inc.	3.96M	5.53M	-28.3%	$468.17M	0.4%
COST Costco Wholesale…	643.43K	643.45K	0.0%	$601.91M	0.5%
BRK-B Berkshire Hathaway Inc.	1.21M	1.31M	-8.2%	$603.90M	0.5%	●●○○○○
RPRX Royalty Pharma plc	10.73M	11.59M	-7.4%	$601.44M	0.5%	●●○○○○
MSI Motorola Solutions, Inc.	1.20M	1.30M	-8.3%	$496.92M	0.4%	●●○○○○
FTNT Fortinet, Inc.	3.50M	3.72M	-6.0%	$537.11M	0.5%
AZN AstraZeneca PLC	2.24M	2.47M	-9.2%	$425.07M	0.4%
TT Trane Technologies plc	967.02K	1.02M	-5.6%	$474.97M	0.4%	●●○○○○
ECL Ecolab Inc.	1.66M	1.72M	-3.6%	$461.77M	0.4%
MRVL Marvell Technology, Inc.	1.49M	3.19M	-53.2%	$444.22M	0.4%
SNPS Synopsys, Inc.	307.37K	990.88K	-69.0%	$137.11M	0.1%	●●○○○○
SPGI S&P Global Inc.	823.02K	903.24K	-8.9%	$335.19M	0.3%	●●○○○○
PWR Quanta Services, Inc.	523.69K	609.78K	-14.1%	$377.08M	0.3%	●●○○○○
GS The Goldman Sachs…	356.05K	374.56K	-4.9%	$360.10M	0.3%
ZTS Zoetis Inc.	1.49M	3.00M	-50.6%	$106.72M	0.1%
SCI Service Corporation…	4.13M	4.17M	-1.0%	$313.53M	0.3%
CL Colgate-Palmolive…	3.29M	3.96M	-17.0%	$301.69M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	1.90M	2.40M	-20.6%	$240.45M	0.2%	●●○○○○
CRDO Credo Technology Group…	1.12M	1.55M	-27.9%	$304.00M	0.3%	●●○○○○
RMD ResMed Inc.	1.27M	1.35M	-5.6%	$248.45M	0.2%
VEEV Veeva Systems Inc.	1.08M	1.65M	-34.1%	$192.33M	0.2%
ULTA Ulta Beauty, Inc.	517.87K	533.65K	-3.0%	$233.55M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	573.43K	580.26K	-1.2%	$228.04M	0.2%	●●○○○○
INTU Intuit Inc.	295.46K	607.16K	-51.3%	$77.11M	0.1%	●●○○○○
ACN Accenture plc	1.14M	1.25M	-8.9%	$142.02M	0.1%	●●○○○○
KEYS Keysight Technologies…	676.32K	703.71K	-3.9%	$236.76M	0.2%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	968.09K	992.11K	-2.4%	$233.28M	0.2%	●●○○○○
NET Cloudflare, Inc.	881.46K	927.61K	-5.0%	$216.20M	0.2%
MET MetLife, Inc.	2.50M	2.70M	-7.6%	$211.26M	0.2%
IR Ingersoll Rand Inc.	1.85M	2.46M	-25.0%	$151.59M	0.1%	●●○○○○
CRM Salesforce, Inc.	993.98K	1.05M	-5.8%	$155.72M	0.1%	●●○○○○
BWA BorgWarner Inc.	2.92M	2.93M	-0.3%	$194.09M	0.2%
UTHR United Therapeutics…	323.00K	327.12K	-1.3%	$175.01M	0.2%
COR Cencora, Inc.	476.57K	594.66K	-19.9%	$134.86M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	989.60K	1.13M	-12.1%	$149.92M	0.1%
ADBE Adobe Inc.	715.65K	736.88K	-2.9%	$146.72M	0.1%	●●○○○○
MS Morgan Stanley	853.71K	875.87K	-2.5%	$178.46M	0.2%	●●○○○○
EBAY eBay Inc.	1.56M	1.58M	-1.2%	$174.11M	0.1%
CRWD CrowdStrike Holdings…	222.73K	269.88K	-17.5%	$169.98M	0.1%
REGN Regeneron…	189.85K	215.59K	-11.9%	$118.38M	0.1%	●●○○○○
VRT Vertiv Holdings Co	493.34K	501.26K	-1.6%	$165.18M	0.1%
AMT American Tower…	489.58K	953.56K	-48.7%	$80.08M	0.1%
EME EMCOR Group, Inc.	175.80K	202.54K	-13.2%	$145.89M	0.1%	●●○○○○
TIGO Millicom International…	1.55M	1.61M	-3.8%	$140.23M	0.1%	●●○○○○
LNTH Lantheus Holdings, Inc.	1.20M	1.23M	-2.2%	$133.27M	0.1%
WELL Welltower Inc.	586.67K	633.47K	-7.4%	$133.16M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	519.08K	522.08K	-0.6%	$103.61M	0.1%	●●○○○○
BNY Bank of New York Mellon…	880.15K	890.01K	-1.1%	$127.28M	0.1%
DE Deere & Company	170.56K	218.80K	-22.0%	$108.19M	0.1%	●●○○○○
SFM Sprouts Farmers Market…	1.16M	1.58M	-26.7%	$98.00M	0.1%
WDC Western Digital…	187.15K	195.53K	-4.3%	$119.53M	0.1%	●●○○○○
ALGN Align Technology, Inc.	658.20K	690.20K	-4.6%	$111.01M	0.1%
AMP Ameriprise Financial…	254.20K	256.76K	-1.0%	$116.62M	0.1%	●●○○○○
CW Curtiss-Wright…	153.22K	161.18K	-4.9%	$116.10M	0.1%
KR The Kroger Co.	850.28K	1.58M	-46.0%	$47.22M	0.0%
ABT Abbott Laboratories	825.54K	1.10M	-24.9%	$74.91M	0.1%	●●○○○○
AXP American Express Company	329.10K	333.74K	-1.4%	$111.32M	0.1%	●●○○○○
AIG American International…	1.16M	1.43M	-19.1%	$86.44M	0.1%
ARM Arm Holdings plc…	300.80K	421.00K	-28.6%	$106.65M	0.1%
CMI Cummins Inc.	143.50K	147.01K	-2.4%	$102.34M	0.1%	●●○○○○
DHR Danaher Corporation	513.53K	523.13K	-1.8%	$97.82M	0.1%	●●○○○○
APP AppLovin Corporation	189.15K	192.60K	-1.8%	$97.46M	0.1%
NEE NextEra Energy, Inc.	1.03M	1.04M	-0.6%	$90.71M	0.1%
FROG JFrog Ltd.	1.04M	1.68M	-38.0%	$94.69M	0.1%
ZBRA Zebra Technologies…	357.10K	417.90K	-14.6%	$94.01M	0.1%
FFIV F5, Inc.	209.29K	214.01K	-2.2%	$87.05M	0.1%
BLK BlackRock, Inc.	85.64K	88.72K	-3.5%	$82.35M	0.1%	●●○○○○
PINS Pinterest, Inc.	3.88M	4.08M	-5.0%	$81.59M	0.1%
BSX Boston Scientific…	612.82K	1.26M	-51.3%	$26.16M	0.0%	●●○○○○
GXO GXO Logistics, Inc.	355.00K	1.47M	-75.8%	$18.00M	0.0%	●●○○○○
DELL Dell Technologies Inc.	175.31K	197.44K	-11.2%	$75.64M	0.1%	●●○○○○
CB Chubb Limited	212.61K	216.44K	-1.8%	$72.45M	0.1%	●●○○○○
DG Dollar General…	471.98K	608.41K	-22.4%	$54.33M	0.0%
CHKP Check Point Software…	390.74K	458.65K	-14.8%	$51.35M	0.0%
FI Fiserv, Inc.	393.05K	1.15M	-65.7%	$19.28M	0.0%
CEG Constellation Energy…	224.90K	226.92K	-0.9%	$55.86M	0.0%	●●○○○○
LAUR Laureate Education, Inc.	1.10M	1.72M	-36.0%	$39.90M	0.0%	●●○○○○
MIR Mirion Technologies…	2.53M	3.16M	-19.9%	$45.38M	0.0%	●●○○○○
COO The Cooper Companies…	38.93K	819.23K	-95.2%	$2.79M	0.0%	●●○○○○
DLR Digital Realty Trust…	302.64K	323.14K	-6.3%	$54.35M	0.0%	●●○○○○
URI United Rentals, Inc.	49.35K	49.38K	-0.1%	$55.91M	0.0%	●●○○○○
TSCO Tractor Supply Company	736.27K	1.23M	-40.1%	$23.27M	0.0%
COF Capital One Financial…	272.58K	272.75K	-0.1%	$54.69M	0.0%	●●○○○○
GDDY GoDaddy Inc.	559.20K	643.44K	-13.1%	$47.46M	0.0%	●●○○○○
OXY Occidental Petroleum…	792.64K	806.13K	-1.7%	$38.50M	0.0%
STE STERIS plc	217.25K	228.03K	-4.7%	$45.75M	0.0%	●●○○○○
AXON Axon Enterprise, Inc.	88.89K	99.58K	-10.7%	$49.83M	0.0%	●●○○○○
NUE Nucor Corporation	219.57K	237.61K	-7.6%	$48.91M	0.0%	●●○○○○
GMED Globus Medical, Inc.	520.36K	562.40K	-7.5%	$41.11M	0.0%
JCI Johnson Controls…	326.36K	343.46K	-5.0%	$47.68M	0.0%	●●○○○○
CIEN Ciena Corporation	96.10K	99.69K	-3.6%	$47.14M	0.0%	●●○○○○
PSA Public Storage	147.65K	167.85K	-12.0%	$47.00M	0.0%	●●○○○○
OC Owens Corning	289.36K	293.98K	-1.6%	$46.00M	0.0%
STLD Steel Dynamics, Inc.	197.97K	214.89K	-7.9%	$45.43M	0.0%	●●○○○○
FSLR First Solar, Inc.	192.19K	195.40K	-1.6%	$45.35M	0.0%
MNST Monster Beverage…	471.49K	472.53K	-0.2%	$45.32M	0.0%
FDX FedEx Corporation	125.38K	124.79K	-19.0% ✂	$39.26M	0.0%	●●○○○○
AWK American Water Works…	258.94K	318.56K	-18.7%	$34.07M	0.0%
TRV The Travelers…	131.08K	146.99K	-10.8%	$43.27M	0.0%
EXPE Expedia Group, Inc.	166.01K	166.67K	-0.4%	$42.48M	0.0%	●●○○○○
CNM Core & Main, Inc.	487.00K	853.00K	-42.9%	$23.50M	0.0%	●●○○○○
NICE NICE Ltd.	30.50K	375.70K	-91.9%	$2.77M	0.0%
ORLY O'Reilly Automotive…	432.87K	433.33K	-0.1%	$39.86M	0.0%
SPG Simon Property Group…	176.85K	181.75K	-2.7%	$39.55M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
SHAK Shake Shack Inc.	—	937.20K	Salida	$82.91M	0.1%
EOG EOG Resources, Inc.	—	520.12K	Salida	$75.19M	0.1%
HOLX Hologic, Inc.	—	544.07K	Salida	$41.13M	0.0%
FANG Diamondback Energy, Inc.	—	204.30K	Salida	$40.41M	0.0%
EQT EQT Corporation	—	443.00K	Salida	$28.19M	0.0%
THR Thermon Group Holdings…	—	470.00K	Salida	$23.69M	0.0%
SMR NuScale Power…	—	1.50M	Salida	$16.28M	0.0%
SEE Sealed Air Corporation	—	281.06K	Salida	$11.82M	0.0%
HRL Hormel Foods Corporation	—	336.19K	Salida	$7.61M	0.0%
SJM The J. M. Smucker…	—	75.28K	Salida	$7.26M	0.0%
BAX Baxter International…	—	393.43K	Salida	$6.61M	0.0%
BNTX BioNTech SE	—	46.31K	Salida	$4.12M	0.0%
TTD The Trade Desk, Inc.	—	174.08K	Salida	$3.95M	0.0%
NSA National Storage…	—	100.00K	Salida	$3.77M	0.0%
ICLR ICON Public Limited…	—	32.15K	Salida	$3.56M	0.0%
BF-B Brown-Forman Corporation	—	125.40K	Salida	$3.32M	0.0%
MLYS Mineralys Therapeutics…	—	122.10K	Salida	$3.31M	0.0%
PAYC Paycom Software, Inc.	—	23.80K	Salida	$2.89M	0.0%
SOLV Solventum Corporation	—	35.93K	Salida	$2.35M	0.0%
DT Dynatrace, Inc.	—	55.50K	Salida	$2.05M	0.0%
BBIO BridgeBio Pharma, Inc.	—	27.60K	Salida	$2.05M	0.0%
BLDR Builders FirstSource…	—	21.68K	Salida	$1.78M	0.0%
UDR UDR, Inc.	—	47.67K	Salida	$1.61M	0.0%
SNAP Snap Inc.	—	314.85K	Salida	$1.45M	0.0%
POOL Pool Corporation	—	6.00K	Salida	$1.21M	0.0%
HUBS HubSpot, Inc.	—	4.88K	Salida	$1.19M	0.0%
OKLO Oklo Inc.	—	10.59K	Salida	$525,258	0.0%
Z Zillow Group, Inc.…	—	9.53K	Salida	$394,310	0.0%
ANGI Angi Inc.	—	27.20K	Salida	$186,347	0.0%
ATHM Autohome Inc.	—	9.10K	Salida	$158,067	0.0%

Antigüedad de la posición

410–1 trimestres

6532–4 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
PFA Pension, Forsikringsaktieselskab	379	51.6%	0.9367	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	549	45.2%	0.9362	Comparar ⇄
Danske Bank A/S	576	48.0%	0.9337	Comparar ⇄
Storebrand Asset Management As	529	57.4%	0.9291	Comparar ⇄
Nordea Investment Management Ab	561	53.3%	0.9264	Comparar ⇄
Chevy Chase Trust Holdings, LLC	422	45.9%	0.9249	Comparar ⇄
Aviva Plc	529	52.6%	0.9212	Comparar ⇄
Robeco Institutional Asset Management…	519	51.3%	0.9112	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Jul 15 2026 13F-HR · período Q2 2026

$115.99B · 1,123 posiciones · Ver presentación original ante la SEC ↗

Apr 29 2026 13F-HR · período Q1 2026

$95.15B · 1,062 posiciones · Ver presentación original ante la SEC ↗

Feb 09 2026 13F-HR/A · período Q4 2025

$103.37B · 1,054 posiciones · enmienda (restatement) · Ver presentación original ante la SEC ↗

Feb 03 2026 13F-HR · período Q4 2025

$103.37B · 1,054 posiciones · Ver presentación original ante la SEC ↗

Oct 15 2025 13F-HR · período Q3 2025

$98.65B · 887 posiciones · Ver presentación original ante la SEC ↗

Jul 10 2025 13F-HR · período Q2 2025

$88.96B · 879 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 Jul 15, 2026 · Metodología de cambios

☆ Swedbank AB

Swedbank AB