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Registro del gestor · trimestre archivado

Victory Capital Management Inc

San Antonio, TX · CIK 1040188 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$156.12BValor 13F declarado
2,565Posiciones
18.5%Ponderación del top 10
159.00Posiciones efectivas
10.3%Rotación est.
+86Nuevo
−89Cierres

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 26.5% (-0.9pp)
Servicios financieros 15.0% (-1.5pp)
Industria 11.4% (+0.9pp)
Consumo cíclico 10.5% (-0.4pp)
Salud 9.6% (-0.8pp)
Servicios de comunicación 6.6% (+0.2pp)
Energía 5.2% (+1.3pp)
Materiales básicos 4.5% (+0.4pp)
Consumo defensivo 4.4% (+0.6pp)
Servicios públicos 4.1% (+0.1pp)
Inmobiliario 2.2% (+0.0pp)

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

El portafolio · Q1 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 3.7% $5.72B 32.79M -16.1% ▼ Trim 2
2 AAPL Apple Inc. 3.1% $4.75B 18.71M -15.9% ▼ Trim 2
3 MSFT Microsoft Corporation 2.6% $3.97B 10.71M -17.9% ▼ Trim 2
4 AMZN Amazon.com, Inc. 2.3% $3.53B 16.96M -30.6% ▼ Trim 2
5 GOOGL Alphabet Inc. 1.8% $2.85B 9.90M -21.3% ▼ Trim 2
6 LLY Eli Lilly and Company 1.1% $1.72B 1.87M -30.4% ▼ Trim 2
7 GOOG Alphabet Inc. 1.1% $1.66B 5.78M -11.3% ▼ Trim 2
8 AVGO Broadcom Inc. 1.0% $1.59B 5.15M -8.9% ▼ Trim 2
9 V Visa Inc. 1.0% $1.48B 4.91M -24.6% ▼ Trim 2
10 META Meta Platforms, Inc. 1.0% $1.48B 2.58M +28.1% ▲ Add 2
11 BAC Bank of America Corporation 0.8% $1.24B 25.40M -20.4% ▼ Trim 2
12 TFC Truist Financial Corporation 0.8% $1.24B 26.94M -15.7% ▼ Trim 2
13 LH Labcorp Holdings Inc. 0.8% $1.23B 4.63M -13.6% ▼ Trim 2
14 CSCO Cisco Systems, Inc. 0.8% $1.18B 15.25M -27.7% ▼ Trim 2
15 BJ BJ's Wholesale Club… 0.7% $1.11B 11.25M -13.0% ▼ Trim 2
16 UPS United Parcel Service, Inc. 0.7% $1.09B 11.04M -20.1% ▼ Trim 2
17 NRG NRG Energy, Inc. 0.7% $1.05B 7.17M -6.7% ▼ Trim 2
18 AMD Advanced Micro Devices, Inc. 0.7% $1.04B 5.09M -19.8% ▼ Trim 2
19 SNPS Synopsys, Inc. 0.6% $1.01B 2.54M -7.0% ▼ Trim 2
20 MLM Martin Marietta Materials… 0.6% $963.76M 1.64M -33.1% ▼ Trim 2
21 UBER Uber Technologies, Inc. 0.6% $907.31M 12.61M -7.5% ▼ Trim 2
22 NFLX Netflix, Inc. 0.6% $893.61M 9.29M +33.8% ▲ Add 2
23 VRTX Vertex Pharmaceuticals… 0.5% $843.33M 1.89M -43.7% ▼ Trim 2
24 JNJ Johnson & Johnson 0.5% $838.19M 3.43M -18.4% ▼ Trim 2
25 ACN Accenture plc 0.5% $819.97M 4.14M +262.2% ▲ Add 2
26 APH Amphenol Corporation 0.5% $813.96M 6.44M -23.9% ▼ Trim 2
27 NOW ServiceNow, Inc. 0.5% $797.57M 7.63M +97.2% ▲ Add 2
28 RRX Regal Rexnord Corporation 0.5% $782.21M 4.18M -26.2% ▼ Trim 2
29 TSLA Tesla, Inc. 0.5% $761.70M 2.05M +6.6% ▲ Add 2
30 MCHP Microchip Technology… 0.5% $756.79M 11.71M -12.4% ▼ Trim 2
31 IBM International Business… 0.5% $731.38M 3.02M -34.2% ▼ Trim 2
32 ASML ASML Holding N.V. 0.5% $721.77M 546.40K +329.7% ▲ Add 2
33 PWR Quanta Services, Inc. 0.5% $711.70M 1.30M -55.5% ▼ Trim 2
34 JPM JPMorgan Chase & Co. 0.5% $710.57M 2.42M -4.4% ▼ Trim 2
35 UITB VictoryShares Core… 0.5% $698.23M 14.85M 0.0% Held 2
36 TJX The TJX Companies, Inc. 0.4% $672.47M 4.21M -16.3% ▼ Trim 2
37 BKNG Booking Holdings Inc. 0.4% $666.80M 158.32K +9.5% ▲ Add 2
38 FCX Freeport-McMoRan Inc. 0.4% $657.20M 11.18M -35.6% ▼ Trim 2
39 CEG Constellation Energy… 0.4% $651.67M 2.33M +7.5% ▲ Add 2
40 ADBE Adobe Inc. 0.4% $628.70M 2.59M +34.9% ▲ Add 2
41 MA Mastercard Incorporated 0.4% $617.87M 1.24M -17.5% ▼ Trim 2
42 ISRG Intuitive Surgical, Inc. 0.4% $599.06M 1.30M -12.4% ▼ Trim 2
43 XONA.DE Exxon Mobil Corporation 0.4% $594.46M 3.50M -14.4% ▼ Trim 2
44 HD The Home Depot, Inc. 0.4% $590.87M 1.80M -14.1% ▼ Trim 2
45 USFD US Foods Holding Corp. 0.4% $560.44M 6.08M +26.2% ▲ Add 2
46 KLAC KLA Corporation 0.4% $560.35M 380.56K -31.9% ▼ Trim 2
47 BMY Bristol-Myers Squibb Company 0.4% $555.02M 9.15M +11.5% ▲ Add 2
48 EME EMCOR Group, Inc. 0.4% $554.51M 751.05K -41.2% ▼ Trim 2
49 LOW Lowe's Companies, Inc. 0.4% $550.58M 2.33M +0.4% ▲ Add 2
50 ROST Ross Stores, Inc. 0.4% $547.01M 2.53M -16.6% ▼ Trim 2
51 AMAT Applied Materials, Inc. 0.3% $542.12M 1.59M -48.8% ▼ Trim 2
52 CMS CMS Energy Corporation 0.3% $530.59M 6.84M -7.4% ▼ Trim 2
53 NEM Newmont Corporation 0.3% $522.82M 4.83M -16.0% ▼ Trim 2
54 EXE Expand Energy Corporation 0.3% $522.64M 4.76M +44.9% ▲ Add 2
55 GS The Goldman Sachs Group… 0.3% $521.84M 616.83K -29.4% ▼ Trim 2
56 INTU Intuit Inc. 0.3% $519.73M 1.20M +5.5% ▲ Add 2
57 LNT Alliant Energy Corporation 0.3% $519.46M 7.24M -15.6% ▼ Trim 2
58 WMT Walmart Inc. 0.3% $512.56M 4.12M +107.3% ▲ Add 2
59 MTZ MasTec, Inc. 0.3% $512.38M 1.59M -39.6% ▼ Trim 2
60 ES Eversource Energy 0.3% $507.02M 7.32M -23.3% ▼ Trim 2
61 UBND VICTORY PORTFOLIOS II 0.3% $500.24M 22.97M +12.8% ▲ Add 2
62 ICE Intercontinental Exchange… 0.3% $482.91M 3.07M -14.8% ▼ Trim 2
63 GEV GE Vernova Inc. 0.3% $480.17M 550.08K -40.9% ▼ Trim 2
64 B Barrick Mining Corporation 0.3% $472.26M 9.48M +78.1% ▲ Add 2
65 CSX CSX Corporation 0.3% $467.42M 11.39M -5.8% ▼ Trim 2
66 CRM Salesforce, Inc. 0.3% $459.78M 2.46M +14.2% ▲ Add 2
67 DVN Devon Energy Corporation 0.3% $459.54M 9.13M -34.4% ▼ Trim 2
68 MRK Merck & Co., Inc. 0.3% $455.87M 3.79M -21.2% ▼ Trim 2
69 EXPE Expedia Group, Inc. 0.3% $442.20M 1.92M -12.8% ▼ Trim 2
70 PFE Pfizer Inc. 0.3% $435.49M 15.51M -21.7% ▼ Trim 2
71 PKG Packaging Corporation of… 0.3% $429.56M 2.02M -12.3% ▼ Trim 2
72 ORLY O'Reilly Automotive, Inc. 0.3% $427.50M 4.63M -31.1% ▼ Trim 2
73 ETN Eaton Corporation plc 0.3% $426.48M 1.19M +133.1% ▲ Add 2
74 PINS Pinterest, Inc. 0.3% $419.49M 22.87M -14.7% ▼ Trim 2
75 ADM Archer-Daniels-Midland… 0.3% $418.98M 5.76M +3.1% ▲ Add 2
76 KEYS Keysight Technologies, Inc. 0.3% $418.27M 1.48M -35.7% ▼ Trim 2
77 HIG The Hartford Insurance… 0.3% $406.89M 3.01M -2.2% ▼ Trim 2
78 SLB Slb N.V. 0.3% $402.80M 7.84M +109.9% ▲ Add 2
79 RF Regions Financial… 0.3% $398.70M 15.26M -33.2% ▼ Trim 2
80 WTW Willis Towers Watson Public… 0.3% $396.95M 1.36M +7.7% ▲ Add 2
81 RPM RPM International Inc. 0.2% $386.59M 3.89M +12.1% ▲ Add 2
82 AEP American Electric Power… 0.2% $385.61M 2.94M -53.4% ▼ Trim 2
83 RH Rh 0.2% $384.24M 4.25M +1786.8% ▲ Add 2
84 PEP PepsiCo, Inc. 0.2% $383.21M 2.47M -30.4% ▼ Trim 2
85 MSI Motorola Solutions, Inc. 0.2% $382.70M 881.81K -19.2% ▼ Trim 2
86 USB U.S. Bancorp 0.2% $379.71M 7.30M -23.0% ▼ Trim 2
87 COST Costco Wholesale Corporation 0.2% $379.04M 380.40K +11.1% ▲ Add 2
88 LECO Lincoln Electric Holdings… 0.2% $369.51M 1.48M -14.1% ▼ Trim 2
89 LAMR Lamar Advertising Company 0.2% $368.64M 2.91M -7.1% ▼ Trim 2
90 KNX Knight-Swift Transportation… 0.2% $364.71M 6.33M -7.3% ▼ Trim 2
91 TMUS T-Mobile US, Inc. 0.2% $363.96M 1.73M +114.8% ▲ Add 2
92 DGX Quest Diagnostics… 0.2% $361.84M 1.85M -13.2% ▼ Trim 2
93 CAT Caterpillar Inc. 0.2% $361.68M 510.51K -17.7% ▼ Trim 2
94 RJF Raymond James Financial… 0.2% $360.48M 2.49M -10.6% ▼ Trim 2
95 CTRA Coterra Energy Inc. 0.2% $357.81M 10.18M -53.7% ▼ Trim 2
96 MU Micron Technology, Inc. 0.2% $356.21M 1.05M +26.2% ▲ Add 2
97 STLD Steel Dynamics, Inc. 0.2% $350.43M 1.95M -8.7% ▼ Trim 2
98 NNN NNN REIT, Inc. 0.2% $349.63M 8.32M -12.4% ▼ Trim 2
99 HUBB Hubbell Incorporated 0.2% $348.44M 710.03K +2.1% ▲ Add 2
100 TSM Taiwan Semiconductor… 0.2% $342.14M 1.01M -23.8% ▼ Trim 2
101 AZO AutoZone, Inc. 0.2% $341.57M 101.12K +12.7% ▲ Add 2
102 AWK American Water Works… 0.2% $340.26M 2.50M -4.4% ▼ Trim 2
103 ELS Equity LifeStyle… 0.2% $339.01M 5.43M -18.5% ▼ Trim 2
104 DIS The Walt Disney Company 0.2% $337.88M 3.51M -42.4% ▼ Trim 2
105 QCOM QUALCOMM Incorporated 0.2% $335.75M 2.61M -21.4% ▼ Trim 2
106 CARR Carrier Global Corporation 0.2% $334.54M 5.94M +24.2% ▲ Add 2
107 WMB The Williams Companies, Inc. 0.2% $333.36M 4.58M +3.0% ▲ Add 2
108 ABBV AbbVie Inc. 0.2% $331.45M 1.52M +0.9% ▲ Add 2
109 LNG Cheniere Energy, Inc. 0.2% $325.52M 1.15M -49.7% ▼ Trim 2
110 LRCX Lam Research Corporation 0.2% $324.53M 1.52M -14.9% ▼ Trim 2
111 XYL Xylem Inc. 0.2% $323.42M 2.71M -3.4% ▼ Trim 2
112 BLD TopBuild Corp. 0.2% $321.69M 915.70K +17.8% ▲ Add 2
113 CACI CACI International Inc 0.2% $320.38M 589.07K +428.9% ▲ Add 2
114 ADI Analog Devices, Inc. 0.2% $318.22M 1.00M +120.2% ▲ Add 2
115 TXN Texas Instruments… 0.2% $311.38M 1.60M +2.1% ▲ Add 2
116 BKR Baker Hughes Company 0.2% $309.86M 5.08M -34.1% ▼ Trim 2
117 TMO Thermo Fisher Scientific… 0.2% $308.56M 627.70K -19.1% ▼ Trim 2
118 BWLP BW LPG Limited 0.2% $308.18M 3.84M Nuevo New 1
119 LHX L3Harris Technologies, Inc. 0.2% $306.25M 887.29K -24.1% ▼ Trim 2
120 ATR AptarGroup, Inc. 0.2% $304.83M 2.42M +5.6% ▲ Add 2
121 GFLW VICTORY PORTFOLIOS II 0.2% $304.78M 11.59M +1.3% ▲ Add 2
122 CASY Casey's General Stores, Inc. 0.2% $302.63M 415.78K -39.6% ▼ Trim 2
123 SHOP Shopify Inc. 0.2% $302.09M 2.55M +358.2% ▲ Add 2
124 GILD Gilead Sciences, Inc. 0.2% $301.19M 2.16M -20.9% ▼ Trim 2
125 PLTR Palantir Technologies Inc. 0.2% $298.56M 2.04M -2.0% ▼ Trim 2
126 CI Cigna Corporation 0.2% $296.57M 1.11M -17.6% ▼ Trim 2
127 HLT Hilton Worldwide Holdings… 0.2% $295.71M 972.48K +28.1% ▲ Add 2
128 FFIV F5, Inc. 0.2% $295.56M 1.02M +116.0% ▲ Add 2
129 RVTY Revvity, Inc. 0.2% $295.48M 3.37M +1108.2% ▲ Add 2
130 WSM Williams-Sonoma, Inc. 0.2% $293.33M 1.61M +44.0% ▲ Add 2
131 CAH Cardinal Health, Inc. 0.2% $293.05M 1.39M -48.6% ▼ Trim 2
132 CHRD Chord Energy Corporation 0.2% $291.61M 2.05M +2.5% ▲ Add 2
133 CF CF Industries Holdings, Inc. 0.2% $288.08M 2.22M -49.1% ▼ Trim 2
134 CPT Camden Property Trust 0.2% $287.86M 2.95M -7.5% ▼ Trim 2
135 DD DuPont de Nemours, Inc. 0.2% $287.68M 6.28M +4275.4% ▲ Add 2
136 AKAM Akamai Technologies, Inc. 0.2% $287.34M 2.50M -3.5% ▼ Trim 2
137 IEX IDEX Corporation 0.2% $286.60M 1.51M +6890.0% ▲ Add 2
138 CME CME Group Inc. 0.2% $284.73M 964.04K -53.0% ▼ Trim 2
139 FCN FTI Consulting, Inc. 0.2% $283.07M 1.60M -2.0% ▼ Trim 2
140 LIN Linde plc 0.2% $281.82M 568.40K +46.1% ▲ Add 2
141 TTC The Toro Company 0.2% $281.02M 3.01M +20402.2% ▲ Add 2
142 SPOT Spotify Technology S.A. 0.2% $278.79M 574.87K +1000.9% ▲ Add 2
143 ORI Old Republic International… 0.2% $276.53M 6.93M -13.5% ▼ Trim 2
144 MOH Molina Healthcare, Inc. 0.2% $276.02M 2.07M +46.8% ▲ Add 2
145 CMCSA Comcast Corporation 0.2% $273.87M 9.54M +12.9% ▲ Add 2
146 USTB VictoryShares Short-Term… 0.2% $273.66M 5.41M +1.2% ▲ Add 2
147 ROK Rockwell Automation, Inc. 0.2% $271.76M 757.18K -21.5% ▼ Trim 2
148 SHEL Shell plc 0.2% $268.24M 2.88M +67.4% ▲ Add 2
149 RSG Republic Services, Inc. 0.2% $267.90M 1.22M +1.3% ▲ Add 2
150 TXRH Texas Roadhouse, Inc. 0.2% $267.28M 1.62M +35.0% ▲ Add 2
151 WFC Wells Fargo & Company 0.2% $265.06M 3.33M -24.6% ▼ Trim 2
152 ADP Automatic Data Processing… 0.2% $264.59M 1.30M +96.5% ▲ Add 2
153 DINO HF Sinclair Corporation 0.2% $263.46M 4.22M +135.3% ▲ Add 2
154 AFG American Financial Group… 0.2% $260.27M 2.04M -27.3% ▼ Trim 2
155 UIVM VICTORY PORTFOLIOS II 0.2% $256.23M 3.75M 0.0% Held 2
156 SNDK Sandisk Corporation 0.2% $255.86M 402.71K +146.7% ▲ Add 2
157 AGCO AGCO Corporation 0.2% $253.89M 2.19M -3.2% ▼ Trim 2
158 MODL VICTORY PORTFOLIOS II 0.2% $252.76M 5.66M +3.2% ▲ Add 2
159 BWA BorgWarner Inc. 0.2% $252.41M 4.65M -31.7% ▼ Trim 2
160 STT State Street Corporation 0.2% $249.39M 1.97M -56.8% ▼ Trim 2
161 DAL Delta Air Lines, Inc. 0.2% $247.38M 3.72M +20.2% ▲ Add 2
162 PAG Penske Automotive Group… 0.2% $247.31M 1.65M +11.4% ▲ Add 2
163 MDT Medtronic plc 0.2% $246.87M 3.28M +102.6% ▲ Add 2
164 CFG Citizens Financial Group… 0.2% $245.68M 4.10M -13.4% ▼ Trim 2
165 SARO StandardAero, Inc. 0.2% $245.58M 9.51M +88.6% ▲ Add 2
166 CDW CDW Corporation 0.2% $242.12M 2.00M +1487.6% ▲ Add 2
167 BA The Boeing Company 0.2% $240.47M 1.36M +210.5% ▲ Add 2
168 ABNB Airbnb, Inc. 0.2% $238.58M 1.89M +5.7% ▲ Add 2
169 KEY KeyCorp 0.2% $237.65M 11.85M +48.6% ▲ Add 2
170 PR Permian Resources… 0.2% $236.89M 11.11M +141.6% ▲ Add 2
171 APO Apollo Global Management… 0.2% $236.09M 2.12M -58.4% ▼ Trim 2
172 TRMB Trimble Inc. 0.1% $232.96M 3.57M -28.0% ▼ Trim 2
173 OMC Omnicom Group Inc. 0.1% $232.02M 3.08M +58.1% ▲ Add 2
174 PG The Procter & Gamble Company 0.1% $231.66M 1.60M +1.8% ▲ Add 2
175 EL The Estée Lauder Companies… 0.1% $227.03M 3.16M +16.0% ▲ Add 2
176 NTAP NetApp, Inc. 0.1% $226.31M 2.21M +18.3% ▲ Add 2
177 AMGN Amgen Inc. 0.1% $226.23M 642.96K -43.5% ▼ Trim 2
178 VZ Verizon Communications Inc. 0.1% $224.79M 4.48M -13.7% ▼ Trim 2
179 CCJ Cameco Corporation 0.1% $224.60M 2.07M +45.7% ▲ Add 2
180 MO Altria Group, Inc. 0.1% $224.36M 3.40M -2.6% ▼ Trim 2
181 VLO Valero Energy Corporation 0.1% $222.72M 901.40K -46.9% ▼ Trim 2
182 GM General Motors Company 0.1% $222.71M 2.99M +160.8% ▲ Add 2
183 VRT Vertiv Holdings Co 0.1% $221.98M 885.88K -8.8% ▼ Trim 2
184 IQV IQVIA Holdings Inc. 0.1% $221.07M 1.30M -22.6% ▼ Trim 2
185 VEA Vanguard FTSE Developed… 0.1% $218.54M 3.41M +21.0% ▲ Add 2
186 ZS Zscaler, Inc. 0.1% $218.17M 1.56M +1021.6% ▲ Add 2
187 AMRZ Amrize Ltd 0.1% $217.75M 3.89M Nuevo New 1
188 GRIN VICTORY PORTFOLIOS II 0.1% $215.34M 7.80M +25.8% ▲ Add 2
189 BRK-B Berkshire Hathaway Inc. 0.1% $209.43M 437.05K +6.8% ▲ Add 2
190 FANG Diamondback Energy, Inc. 0.1% $208.89M 1.06M -23.0% ▼ Trim 2
191 HBAN Huntington Bancshares… 0.1% $206.61M 13.20M -64.7% ▼ Trim 2
192 MKSI MKS Inc. 0.1% $201.95M 878.76K -65.7% ▼ Trim 2
193 ZBRA Zebra Technologies… 0.1% $200.00M 956.57K -12.7% ▼ Trim 2
194 DELL Dell Technologies Inc. 0.1% $199.88M 1.22M +18.8% ▲ Add 2
195 FE FirstEnergy Corp. 0.1% $199.63M 3.94M -28.4% ▼ Trim 2
196 VFLO VictoryShares Free Cash… 0.1% $197.84M 5.01M +6.6% ▲ Add 2
197 ULVM VICTORY PORTFOLIOS II 0.1% $196.45M 2.06M +10.8% ▲ Add 2
198 COP ConocoPhillips 0.1% $195.68M 1.48M +13.8% ▲ Add 2
199 HON Honeywell International Inc. 0.1% $195.50M 864.95K +0.7% ▲ Add 2
200 CTSH Cognizant Technology… 0.1% $189.50M 3.09M +53.9% ▲ Add 2
201 ZM Zoom Communications, Inc. 0.1% $189.11M 2.35M +28.4% ▲ Add 2
202 MCD McDonald's Corporation 0.1% $189.08M 608.39K -3.1% ▼ Trim 2
203 UEVM VICTORY PORTFOLIOS II 0.1% $186.96M 3.27M +4.3% ▲ Add 2
204 CL Colgate-Palmolive Company 0.1% $185.73M 2.18M -4.9% ▼ Trim 2
205 PANW Palo Alto Networks, Inc. 0.1% $184.93M 1.15M +0.7% ▲ Add 2
206 RPRX Royalty Pharma plc 0.1% $184.87M 3.85M -24.5% ▼ Trim 2
207 TKR The Timken Company 0.1% $183.96M 1.83M -0.8% ▼ Trim 2
208 PNC The PNC Financial Services… 0.1% $173.98M 836.06K +2.3% ▲ Add 2
209 LSTR Landstar System, Inc. 0.1% $172.23M 1.07M -5.7% ▼ Trim 2
210 LMT Lockheed Martin Corporation 0.1% $171.20M 283.26K -5.9% ▼ Trim 2
211 VEU Vanguard FTSE All-World… 0.1% $169.74M 2.26M +3.0% ▲ Add 2
212 CVX Chevron Corporation 0.1% $169.63M 819.87K -60.2% ▼ Trim 2
213 EIX Edison International 0.1% $168.31M 2.30M +13.8% ▲ Add 2
214 IWD iShares Russell 1000 Value… 0.1% $166.84M 780.82K +5861.4% ▲ Add 2
215 MCK McKesson Corporation 0.1% $165.65M 191.42K -22.2% ▼ Trim 2
216 PM Philip Morris International… 0.1% $165.27M 999.56K +15.4% ▲ Add 2
217 INCY Incyte Corporation 0.1% $164.04M 1.74M +19.9% ▲ Add 2
218 ANET Arista Networks, Inc. 0.1% $160.66M 1.31M -1.4% ▼ Trim 2
219 CDE Coeur Mining, Inc. 0.1% $159.67M 8.51M +575.2% ▲ Add 2
220 EOG EOG Resources, Inc. 0.1% $159.61M 1.10M -10.0% ▼ Trim 2
221 CHKP Check Point Software… 0.1% $156.06M 1.09M -35.2% ▼ Trim 2
222 SSB SouthState Bank Corp. 0.1% $155.63M 1.68M -3.2% ▼ Trim 2
223 KO The Coca-Cola Company 0.1% $155.52M 2.04M +22.2% ▲ Add 2
224 CCL Carnival Corporation & plc 0.1% $154.63M 5.97M +16.4% ▲ Add 2
225 EQT EQT Corporation 0.1% $153.86M 2.42M -8.8% ▼ Trim 2
226 WDAY Workday, Inc. 0.1% $153.45M 1.18M +497.1% ▲ Add 2
227 XLK State Street Technology… 0.1% $150.57M 1.13M +0.9% ▲ Add 2
228 UCRD VICTORY PORTFOLIOS II 0.1% $150.16M 6.99M +3.0% ▲ Add 2
229 INTC Intel Corp. 0.1% $147.92M 3.35M +0.5% ▲ Add 2
230 CRC California Resources Corp 0.1% $146.51M 2.12M -9.7% ▼ Trim 2
231 THC Tenet Healthcare Corporation 0.1% $144.94M 768.06K +5.0% ▲ Add 2
232 ORCL Oracle Corporation 0.1% $143.66M 976.53K -17.7% ▼ Trim 2
233 FNDF Schwab Fundamental… 0.1% $142.63M 2.91M -10.1% ▼ Trim 2
234 PYPL PayPal Holdings, Inc. 0.1% $141.51M 3.13M -31.4% ▼ Trim 2
235 CPRT Copart, Inc. 0.1% $141.22M 4.25M -50.2% ▼ Trim 2
236 USVM VictoryShares US Small Mid… 0.1% $140.67M 1.49M +4.6% ▲ Add 2
237 XLF State Street Financial… 0.1% $140.62M 2.85M +0.9% ▲ Add 2
238 MS Morgan Stanley 0.1% $140.59M 854.30K -12.0% ▼ Trim 2
239 EBAY eBay Inc. 0.1% $139.93M 1.54M -25.7% ▼ Trim 2
240 APP AppLovin Corporation 0.1% $139.02M 349.28K -11.3% ▼ Trim 2
241 AXP American Express Company 0.1% $138.26M 457.10K -4.5% ▼ Trim 2
242 FTNT Fortinet, Inc. 0.1% $137.80M 1.69M +1.1% ▲ Add 2
243 CB Chubb Limited 0.1% $136.57M 419.03K +8.3% ▲ Add 2
244 TGT Target Corporation 0.1% $134.69M 1.11M -28.3% ▼ Trim 2
245 WDC Western Digital Corporation 0.1% $134.44M 497.01K -15.4% ▼ Trim 2
246 AGG iShares Core U.S. Aggregate… 0.1% $134.26M 1.35M +7.6% ▲ Add 2
247 FOXA Fox Corporation 0.1% $133.46M 2.29M +438.9% ▲ Add 2
248 LDOS Leidos Holdings, Inc. 0.1% $133.35M 857.48K +136.3% ▲ Add 2
249 GAP The Gap, Inc. 0.1% $131.63M 5.44M +141.2% ▲ Add 2
250 IJR iShares Core S&P Small-Cap… 0.1% $131.34M 1.06M +16.3% ▲ Add 2
251 NEE NextEra Energy, Inc. 0.1% $131.31M 1.85M -10.4% ▼ Trim 2
252 CMC Commercial Metals Company 0.1% $130.88M 2.13M -3.4% ▼ Trim 2
253 PPG PPG Industries, Inc. 0.1% $130.46M 1.22M +15.4% ▲ Add 2
254 UNP Union Pacific Corporation 0.1% $130.08M 536.14K -6.6% ▼ Trim 2
255 UBSI United Bankshares, Inc. 0.1% $129.23M 3.12M -5.4% ▼ Trim 2
256 PAYX Paychex, Inc. 0.1% $128.96M 1.40M +197.2% ▲ Add 2
257 CRL Charles River Laboratories… 0.1% $128.23M 743.35K +7.5% ▲ Add 2
258 MMM 3M Company 0.1% $128.04M 881.62K -11.1% ▼ Trim 2
259 SPGI S&P Global Inc. 0.1% $127.08M 298.78K -7.2% ▼ Trim 2
260 UNH UnitedHealth Group… 0.1% $124.39M 459.69K +12.4% ▲ Add 2
261 PLD Prologis, Inc. 0.1% $122.69M 928.18K +7.6% ▲ Add 2
262 MPWR Monolithic Power Systems… 0.1% $122.45M 111.99K -2.6% ▼ Trim 2
263 LPLA LPL Financial Holdings Inc. 0.1% $122.08M 405.81K +288.5% ▲ Add 2
264 LVS Las Vegas Sands Corp. 0.1% $120.63M 2.24M +717.5% ▲ Add 2
265 UNM Unum Group 0.1% $120.22M 1.65M -8.4% ▼ Trim 2
266 IFLO VICTORY PORTFOLIOS II 0.1% $120.08M 3.86M +4.3% ▲ Add 2
267 T AT&T Inc. 0.1% $119.63M 4.13M +33.0% ▲ Add 2
268 FNV Franco-Nevada Corporation 0.1% $119.47M 483.58K -59.6% ▼ Trim 2
269 CVS CVS Health Corp. 0.1% $119.26M 1.66M +5.3% ▲ Add 2
270 ACLS Axcelis Technologies, Inc. 0.1% $119.05M 1.28M -29.2% ▼ Trim 2
271 EVRG Evergy, Inc. 0.1% $117.56M 1.44M -3.8% ▼ Trim 2
272 EXC Exelon Corporation 0.1% $116.72M 2.38M -2.4% ▼ Trim 2
273 GBCI Glacier Bancorp, Inc. 0.1% $116.62M 2.61M +82.6% ▲ Add 2
274 DECK Deckers Outdoor Corporation 0.1% $116.45M 1.16M -2.0% ▼ Trim 2
275 VTI Vanguard Morningstar Total… 0.1% $115.01M 358.50K +8.2% ▲ Add 2
276 NFG National Fuel Gas Company 0.1% $114.97M 1.22M -2.9% ▼ Trim 2
277 GPOR Gulfport Energy Corp 0.1% $113.88M 538.28K +2.1% ▲ Add 2
278 BND Vanguard Total Bond Market… 0.1% $113.43M 1.54M +73.8% ▲ Add 2
279 NTRS Northern Trust Corporation 0.1% $112.31M 804.69K -18.0% ▼ Trim 2
280 NVST Envista Holdings Corp 0.1% $111.45M 4.39M -27.4% ▼ Trim 2
281 P Everpure, Inc. 0.1% $111.21M 1.88M -39.6% ▼ Trim 2
282 SYF Synchrony Financial 0.1% $111.12M 1.63M +23.6% ▲ Add 2
283 IUSB iShares Core Universal USD… 0.1% $110.76M 2.40M Nuevo New 1
284 UMBF UMB Financial Corporation 0.1% $110.43M 979.05K -11.2% ▼ Trim 2
285 RNST Renasant Corporation 0.1% $110.36M 3.05M -6.5% ▼ Trim 2
286 XLC State Street Communication… 0.1% $109.46M 987.36K +1.1% ▲ Add 2
287 OKTA Okta, Inc. 0.1% $108.81M 1.38M +60.8% ▲ Add 2
288 MDLZ Mondelez International, Inc. 0.1% $108.13M 1.88M -3.7% ▼ Trim 2
289 COF Capital One Financial… 0.1% $107.90M 591.47K +57.1% ▲ Add 2
290 SPG Simon Property Group, Inc. 0.1% $107.61M 576.90K +0.7% ▲ Add 2
291 ONB Old National Bancorp 0.1% $107.56M 4.87M -12.4% ▼ Trim 2
292 C Citigroup Inc. 0.1% $107.30M 946.11K -24.6% ▼ Trim 2
293 CW Curtiss-Wright Corporation 0.1% $107.04M 157.15K +5.7% ▲ Add 2
294 DRI Darden Restaurants, Inc. 0.1% $106.57M 543.59K -6.7% ▼ Trim 2
295 KGC Kinross Gold Corporation 0.1% $106.50M 3.47M +0.1% ▲ Add 2
296 GLW Corning Inc 0.1% $106.11M 780.39K -50.8% ▼ Trim 2
297 ON ON Semiconductor Corporation 0.1% $106.04M 1.71M +439.9% ▲ Add 2
298 SCHW The Charles Schwab… 0.1% $105.88M 1.13M +18.3% ▲ Add 2
299 MAR Marriott International, Inc. 0.1% $105.82M 323.53K +1.1% ▲ Add 2
300 IEUR iShares Core MSCI Europe ETF 0.1% $105.49M 1.50M +394.5% ▲ Add 2
301 PGR The Progressive Corporation 0.1% $104.20M 525.64K +5.5% ▲ Add 2
302 TOL Toll Brothers, Inc. 0.1% $104.09M 762.75K -31.0% ▼ Trim 2
303 MPC Marathon Petroleum… 0.1% $103.21M 422.69K -60.0% ▼ Trim 2
304 ZBH Zimmer Biomet Holdings, Inc. 0.1% $103.07M 1.14M -54.0% ▼ Trim 2
305 NTRA Natera, Inc. 0.1% $103.04M 515.24K -7.5% ▼ Trim 2
306 IDXX IDEXX Laboratories, Inc. 0.1% $102.96M 183.24K -10.8% ▼ Trim 2
307 PHM PulteGroup, Inc. 0.1% $102.93M 875.14K -43.7% ▼ Trim 2
308 ALL The Allstate Corporation 0.1% $102.72M 495.39K +4.8% ▲ Add 2
309 LFUS Littelfuse, Inc. 0.1% $102.30M 301.45K -19.1% ▼ Trim 2
310 DUK Duke Energy Corporation 0.1% $102.20M 780.49K +35.2% ▲ Add 2
311 VC Visteon Corporation 0.1% $101.88M 1.12M -16.2% ▼ Trim 2
312 F Ford Motor Company 0.1% $101.72M 8.81M +20.1% ▲ Add 2
313 CHEF The Chefs' Warehouse, Inc. 0.1% $101.71M 1.71M +19.8% ▲ Add 2
314 REGN Regeneron Pharmaceuticals… 0.1% $99.73M 129.07K +15.3% ▲ Add 2
315 FCFS FirstCash Holdings, Inc 0.1% $99.58M 529.67K -3.4% ▼ Trim 2
316 AMP Ameriprise Financial, Inc. 0.1% $99.50M 223.89K -3.3% ▼ Trim 2
317 RTX RTX Corporation 0.1% $99.31M 514.81K +0.7% ▲ Add 2
318 STNG Scorpio Tankers Inc. 0.1% $98.69M 1.32M +6.7% ▲ Add 2
319 HUM Humana Inc. 0.1% $97.64M 563.15K +29.7% ▲ Add 2
320 MGY Magnolia Oil & Gas… 0.1% $97.58M 3.09M -13.9% ▼ Trim 2
321 IVV iShares Core S&P 500 ETF 0.1% $97.41M 149.12K -32.4% ▼ Trim 2
322 CNC Centene Corp. 0.1% $97.31M 2.97M +1093.0% ▲ Add 2
323 GFI Gold Fields Limited 0.1% $97.14M 2.14M 0.0% Held 2
324 TT Trane Technologies plc 0.1% $96.65M 231.91K -2.2% ▼ Trim 2
325 SBUX Starbucks Corporation 0.1% $96.62M 1.08M -8.3% ▼ Trim 2
326 NBIX Neurocrine Biosciences, Inc. 0.1% $96.38M 731.61K +487.4% ▲ Add 2
327 XLV State Street Health Care… 0.1% $95.62M 652.17K +1.0% ▲ Add 2
328 IDA IDACORP, Inc. 0.1% $95.47M 667.74K -15.0% ▼ Trim 2
329 DE Deere & Company 0.1% $95.38M 169.32K -18.7% ▼ Trim 2
330 ADSK Autodesk, Inc. 0.1% $94.35M 394.10K -19.9% ▼ Trim 2
331 APTV Aptiv PLC 0.1% $93.51M 1.35M +9.1% ▲ Add 2
332 FCPT Four Corners Property… 0.1% $92.87M 3.93M -7.6% ▼ Trim 2
333 VEEV Veeva Systems Inc. 0.1% $92.63M 527.34K +192.9% ▲ Add 2
334 CDNS Cadence Design Systems, Inc. 0.1% $92.55M 333.08K +1.4% ▲ Add 2
335 FDX FedEx Corporation 0.1% $90.79M 254.89K -5.6% ▼ Trim 2
336 EG Everest Group, Ltd. 0.1% $90.23M 276.07K -36.0% ▼ Trim 2
337 SFLO VICTORY PORTFOLIOS II 0.1% $90.23M 3.00M +3.4% ▲ Add 2
338 LYB LyondellBasell Industries… 0.1% $90.20M 1.12M +96.3% ▲ Add 2
339 GD General Dynamics Corporation 0.1% $89.74M 261.46K +19.4% ▲ Add 2
340 MGRC McGrath RentCorp 0.1% $89.32M 809.92K -10.0% ▼ Trim 2
341 LULU Lululemon Athletica Inc. 0.1% $88.89M 580.63K +525.1% ▲ Add 2
342 FIX Comfort Systems USA, Inc. 0.1% $88.34M 64.06K +12.8% ▲ Add 2
343 SNA Snap-on Incorporated 0.1% $88.26M 242.98K -16.4% ▼ Trim 2
344 FMX Fomento Económico Mexicano… 0.1% $88.16M 793.76K +22.6% ▲ Add 2
345 SNY Sanofi 0.1% $88.14M 1.83M +12.3% ▲ Add 2
346 BNY Bank of New York Mellon Corp 0.1% $87.80M 740.16K -17.1% ▼ Trim 2
347 SYY Sysco Corporation 0.1% $87.42M 1.23M -19.7% ▼ Trim 2
348 COR Cencora, Inc. 0.1% $86.78M 276.26K +34.0% ▲ Add 2
349 MSM MSC Industrial Direct Co.… 0.1% $86.03M 932.32K -5.7% ▼ Trim 2
350 OSW OneSpaWorld Holdings Ltd 0.1% $85.42M 3.72M +5.5% ▲ Add 2
351 FNDE Schwab Fundamental Emerging… 0.1% $85.19M 2.23M +10.1% ▲ Add 2
352 GE GE Aerospace 0.1% $84.20M 296.72K -5.3% ▼ Trim 2
353 AIG American International… 0.1% $84.14M 1.12M -17.1% ▼ Trim 2
354 WFRD Weatherford International… 0.1% $83.86M 886.70K -23.5% ▼ Trim 2
355 PLXS Plexus Corp. 0.1% $83.78M 413.63K +18.5% ▲ Add 2
356 BAC-PL Bank of America Corporation 0.1% $83.43M 70.02K +0.3% ▲ Add 2
357 HAYW Hayward Holdings, Inc. 0.1% $82.97M 6.20M -5.8% ▼ Trim 2
358 MSGS Madison Square Garden… 0.1% $82.84M 257.76K -22.9% ▼ Trim 2
359 RCL Royal Caribbean Cruises Ltd. 0.1% $82.40M 299.45K +72.4% ▲ Add 2
360 CRWD CrowdStrike Holdings, Inc. 0.1% $82.27M 210.73K +1.0% ▲ Add 2
361 MUR Murphy Oil Corporation 0.1% $82.25M 1.99M +3.3% ▲ Add 2
362 ENSG The Ensign Group, Inc. 0.1% $82.20M 407.92K -15.7% ▼ Trim 2
363 MD Pediatrix Medical Group… 0.1% $82.18M 3.84M +0.6% ▲ Add 2
364 INGM Ingram Micro Holding… 0.1% $81.19M 3.48M +11.4% ▲ Add 2
365 XLP State Street Consumer… 0.1% $80.63M 983.50K +1.7% ▲ Add 2
366 HUBG Hub Group, Inc. 0.1% $80.07M 2.22M -29.0% ▼ Trim 2
367 SPNT SiriusPoint Ltd. 0.1% $79.97M 3.71M -12.0% ▼ Trim 2
368 NET Cloudflare, Inc. 0.1% $79.39M 384.77K -1.8% ▼ Trim 2
369 WFC-PL Wells Fargo & Company 0.1% $79.12M 68.50K +0.8% ▲ Add 2
370 FERG Ferguson plc 0.1% $79.01M 338.71K +3.5% ▲ Add 2
371 PLAB Photronics, Inc. 0.1% $78.34M 1.94M -9.5% ▼ Trim 2
372 IEFA iShares Core MSCI EAFE ETF 0.1% $78.15M 863.24K +516.8% ▲ Add 2
373 CMI Cummins Inc. 0.1% $77.45M 143.96K -15.4% ▼ Trim 2
374 ELV Elevance Health Inc. 0.1% $77.37M 264.30K +106.8% ▲ Add 2
375 STX Seagate Technology Holdings… 0.0% $76.66M 195.67K -5.3% ▼ Trim 2
376 IWF iShares Russell 1000 Growth… 0.0% $76.47M 179.32K -24.6% ▼ Trim 2
377 DXCM DexCom, Inc. 0.0% $76.40M 1.22M +14.0% ▲ Add 2
378 LAZ Lazard Inc 0.0% $76.19M 1.79M -7.0% ▼ Trim 2
379 RL Ralph Lauren Corporation 0.0% $75.27M 218.81K -5.6% ▼ Trim 2
380 VNT Vontier Corporation 0.0% $75.12M 2.12M -8.1% ▼ Trim 2
381 MNST Monster Beverage Corporation 0.0% $74.96M 1.03M +48.1% ▲ Add 2
382 AGNC AGNC Investment Corp. 0.0% $74.93M 7.47M +5.0% ▲ Add 2
383 CHRW C.H. Robinson Worldwide… 0.0% $74.74M 450.05K -6.3% ▼ Trim 2
384 IGT International Game… 0.0% $74.33M 5.83M +1677.4% ▲ Add 2
385 OC Owens Corning 0.0% $73.87M 682.56K -9.3% ▼ Trim 2
386 KHC The Kraft Heinz Company 0.0% $73.46M 3.27M -9.0% ▼ Trim 2
387 BYD Boyd Gaming Corporation 0.0% $73.41M 893.26K -7.8% ▼ Trim 2
388 WTFC Wintrust Financial… 0.0% $73.07M 525.93K -12.4% ▼ Trim 2
389 FHI Federated Hermes, Inc. 0.0% $72.98M 1.29M -7.7% ▼ Trim 2
390 SSD Simpson Manufacturing Co.… 0.0% $72.71M 423.67K +6.5% ▲ Add 2
391 MSA MSA Safety Incorporated 0.0% $72.60M 442.84K +1.4% ▲ Add 2
392 DOLE Dole plc 0.0% $71.24M 4.99M -0.1% ▼ Trim 2
393 COHU Cohu, Inc. 0.0% $70.62M 2.31M -6.7% ▼ Trim 2
394 JXN-PA Jackson Financial Inc. 0.0% $70.47M 666.54K +11.6% ▲ Add 2
395 NATL NCR Atleos Corporation 0.0% $70.41M 1.62M -34.8% ▼ Trim 2
396 HPQ HP Inc. 0.0% $69.96M 3.64M +34.0% ▲ Add 2
397 FUL H.B. Fuller Company 0.0% $69.82M 1.13M -7.8% ▼ Trim 2
398 FIBK First Interstate… 0.0% $69.70M 2.09M +0.5% ▲ Add 2
399 OVV Ovintiv Inc. 0.0% $69.33M 1.17M +56.1% ▲ Add 2
400 WERN Werner Enterprises, Inc. 0.0% $69.32M 2.36M -15.7% ▼ Trim 2
401 APA APA Corporation 0.0% $68.92M 1.62M -1.1% ▼ Trim 2
402 RHP Ryman Hospitality… 0.0% $68.80M 745.63K -0.8% ▼ Trim 2
403 KMB Kimberly-Clark Corporation 0.0% $68.66M 711.70K -25.9% ▼ Trim 2
404 TWLO Twilio Inc. 0.0% $68.42M 543.82K +968.8% ▲ Add 2
405 NYT The New York Times Company 0.0% $68.29M 815.65K +10.3% ▲ Add 2
406 ESNT Essent Group Ltd. 0.0% $68.18M 1.17M +0.8% ▲ Add 2
407 PSX Phillips 66 0.0% $68.08M 373.72K -64.7% ▼ Trim 2
408 DOV Dover Corporation 0.0% $68.05M 326.44K +75.7% ▲ Add 2
409 WELL Welltower Inc. 0.0% $68.02M 344.03K -20.0% ▼ Trim 2
410 TMHC Taylor Morrison Home… 0.0% $68.01M 1.17M -4.9% ▼ Trim 2
411 GWW W.W. Grainger, Inc. 0.0% $67.94M 62.29K +12.1% ▲ Add 2
412 SO The Southern Company 0.0% $67.90M 703.49K +4.6% ▲ Add 2
413 GNRC Generac Holdings Inc. 0.0% $67.26M 344.35K -74.4% ▼ Trim 2
414 XEL Xcel Energy Inc. 0.0% $66.59M 838.19K +11.1% ▲ Add 2
415 TOWN TowneBank 0.0% $66.54M 1.98M -5.8% ▼ Trim 2
416 TIGO Millicom International… 0.0% $66.19M 883.25K +9.0% ▲ Add 2
417 MTDR Matador Resources Company 0.0% $65.73M 1.04M -13.3% ▼ Trim 2
418 PFG Principal Financial Group… 0.0% $65.59M 727.92K +23.0% ▲ Add 2
419 APLE Apple Hospitality REIT, Inc. 0.0% $65.33M 5.68M -8.1% ▼ Trim 2
420 GATES INDL CORP PLC (sin mapear) — $65.32M 2.89M — —
421 ALNY Alnylam Pharmaceuticals… 0.0% $64.83M 195.94K -11.3% ▼ Trim 2
422 INSM Insmed Incorporated 0.0% $64.79M 396.25K -38.7% ▼ Trim 2
423 HWM Howmet Aerospace Inc. 0.0% $64.72M 280.83K -9.0% ▼ Trim 2
424 GL Globe Life Inc. 0.0% $64.68M 464.77K -9.4% ▼ Trim 2
425 KKR & CO INC (sin mapear) — $64.39M 1.60M — —
426 R Ryder System, Inc. 0.0% $64.36M 314.40K -2.4% ▼ Trim 2
427 SF Stifel Financial Corp 0.0% $64.28M 869.58K -7.5% ✂ ▼ Trim 2
428 HFWA Heritage Financial… 0.0% $64.20M 2.47M +1.4% ▲ Add 2
429 SFBS ServisFirst Bancshares, Inc. 0.0% $63.90M 877.40K +19.6% ▲ Add 2
430 HCA HCA Healthcare, Inc. 0.0% $63.49M 134.16K +15.5% ▲ Add 2
431 BCO The Brink's Company 0.0% $63.22M 610.06K +8.6% ▲ Add 2
432 IOSP Innospec Inc. 0.0% $63.16M 864.99K -9.0% ▼ Trim 2
433 AME AMETEK, Inc. 0.0% $62.79M 292.91K +1.3% ▲ Add 2
434 SYBT Stock Yards Bancorp, Inc. 0.0% $62.60M 944.30K -10.9% ▼ Trim 2
435 CBSH Commerce Bancshares, Inc. 0.0% $62.33M 1.27M +10.6% ▲ Add 2
436 FELE Franklin Electric Co., Inc. 0.0% $62.04M 673.05K +4536.9% ▲ Add 2
437 TEX Terex Corporation 0.0% $61.46M 1.04M -0.3% ▼ Trim 2
438 ALG Alamo Group Inc. 0.0% $61.39M 372.11K -19.6% ▼ Trim 2
439 MLI Mueller Industries, Inc. 0.0% $61.28M 553.06K -53.0% ▼ Trim 2
440 ABT Abbott Laboratories 0.0% $61.07M 594.86K -2.6% ▼ Trim 2
441 ED Consolidated Edison, Inc. 0.0% $60.78M 537.00K +16.3% ▲ Add 2
442 KTB Kontoor Brands, Inc. 0.0% $60.69M 863.46K +310.6% ▲ Add 2
443 LGND Ligand Pharmaceuticals… 0.0% $60.54M 303.22K +18.3% ▲ Add 2
444 PB Prosperity Bancshares, Inc. 0.0% $60.26M 896.93K -2.5% ▼ Trim 2
445 WCC WESCO International, Inc. 0.0% $60.09M 219.60K +8.3% ▲ Add 2
446 VMI Valmont Industries, Inc. 0.0% $60.02M 150.20K -1.4% ▼ Trim 2
447 MRVL Marvell Technology, Inc. 0.0% $59.87M 604.39K -8.6% ▼ Trim 2
448 GXO GXO Logistics, Inc. 0.0% $59.76M 1.15M -3.2% ▼ Trim 2
449 ST Sensata Technologies… 0.0% $59.67M 1.69M -1.4% ▼ Trim 2
450 EUFN iShares MSCI Europe… 0.0% $59.65M 1.71M +26.0% ▲ Add 2
451 ANDE The Andersons, Inc. 0.0% $59.55M 829.63K +13.5% ▲ Add 2
452 EVR Evercore Inc. 0.0% $59.33M 198.77K +4.1% ▲ Add 2
453 CWK Cushman & Wakefield plc 0.0% $59.33M 4.84M +8.5% ▲ Add 2
454 KFY Korn Ferry 0.0% $59.28M 941.72K +8.3% ▲ Add 2
455 BIIB Biogen Inc. 0.0% $58.81M 320.79K +30.1% ▲ Add 2
456 DCI Donaldson Company, Inc. 0.0% $58.64M 690.98K -27.8% ▼ Trim 2
457 MRX Marex Group Limited 0.0% $58.61M 1.31M +96.2% ▲ Add 2
458 CNP CenterPoint Energy, Inc. 0.0% $58.56M 1.36M -1.6% ▼ Trim 2
459 KR The Kroger Co. 0.0% $58.52M 808.78K -24.1% ▼ Trim 2
460 DHI D.R. Horton, Inc. 0.0% $58.46M 426.01K -13.1% ▼ Trim 2
461 HP Helmerich & Payne, Inc. 0.0% $58.27M 1.62M -9.6% ▼ Trim 2
462 BRK-A Berkshire Hathaway Inc. 0.0% $58.17M 81 -3.6% ▼ Trim 2
463 YUM Yum! Brands, Inc. 0.0% $57.88M 372.29K -5.8% ▼ Trim 2
464 LRN Stride, Inc. 0.0% $57.86M 656.22K +16.7% ▲ Add 2
465 AMCR Amcor plc 0.0% $57.55M 1.45M +993.6% ✂ ▲ Add 2
466 DASH DoorDash, Inc. 0.0% $57.49M 382.88K -3.8% ▼ Trim 2
467 OTIS Otis Worldwide Corporation 0.0% $57.29M 743.23K -9.6% ▼ Trim 2
468 HSY The Hershey Company 0.0% $57.19M 275.12K -32.4% ▼ Trim 2
469 EPD Enterprise Products… 0.0% $56.80M 1.50M 0.0% ▲ Add 2
470 IEI iShares 3-7 Year Treasury… 0.0% $56.74M 478.42K +3.1% ▲ Add 2
471 POR Portland General Electric… 0.0% $56.69M 1.07M +18.6% ▲ Add 2
472 CNK Cinemark Holdings, Inc. 0.0% $56.55M 1.98M -2.1% ▼ Trim 2
473 VVX V2X, Inc. 0.0% $56.43M 823.75K +10.5% ▲ Add 2
474 AA Alcoa Corporation 0.0% $56.23M 847.69K -23.6% ▼ Trim 2
475 TW Tradeweb Markets Inc. 0.0% $56.21M 477.76K -5.5% ▼ Trim 2
476 JBTM JBT Marel Corporation 0.0% $55.59M 434.74K -12.1% ▼ Trim 2
477 DDOG Datadog, Inc. 0.0% $55.55M 470.53K -33.7% ▼ Trim 2
478 OGS ONE Gas, Inc. 0.0% $55.48M 644.17K +2.7% ▲ Add 2
479 PCAR PACCAR Inc 0.0% $55.46M 480.18K -1.8% ▼ Trim 2
480 MPLX MPLX Lp 0.0% $55.44M 971.48K +1401.0% ▲ Add 2
481 PH Parker-Hannifin Corporation 0.0% $55.39M 61.88K +49.2% ▲ Add 2
482 PSMT PriceSmart, Inc. 0.0% $55.38M 367.94K -35.9% ▼ Trim 2
483 TEVA Teva Pharmaceutical… 0.0% $55.37M 1.84M -1.3% ▼ Trim 2
484 CTAS Cintas Corporation 0.0% $55.25M 326.66K -11.8% ▼ Trim 2
485 CXT Crane NXT, Co. 0.0% $55.24M 1.36M -18.1% ▼ Trim 2
486 TTAM TITAN AMER SA 0.0% $55.15M 3.68M +7.7% ▲ Add 2
487 ULTA Ulta Beauty, Inc. 0.0% $55.09M 105.39K -20.0% ▼ Trim 2
488 BDC Belden Inc. 0.0% $54.89M 478.00K -7.2% ▼ Trim 2
489 RS Reliance Steel & Aluminum… 0.0% $54.82M 180.39K -25.5% ▼ Trim 2
490 PHIN PHINIA Inc. 0.0% $54.69M 799.03K +297.3% ▲ Add 2
491 ABI VICTORY PORTFOLIOS II 0.0% $54.67M 2.20M 0.0% Held 2
492 QIAGEN NV (sin mapear) — $54.62M 1.36M — —
493 SIG Signet Jewelers Limited 0.0% $54.48M 643.69K +0.6% ▲ Add 2
494 GEHC GE HealthCare Technologies… 0.0% $54.25M 762.20K -9.6% ▼ Trim 2
495 DIOD Diodes Incorporated 0.0% $54.04M 791.64K +55.3% ▲ Add 2
496 KDP Keurig Dr Pepper Inc. 0.0% $54.02M 2.05M -4.4% ▼ Trim 2
497 MTB M&T Bank Corporation 0.0% $53.98M 261.13K +1.9% ▲ Add 2
498 SHW The Sherwin-Williams Company 0.0% $53.95M 168.31K +7.0% ▲ Add 2
499 ABCB Ameris Bancorp 0.0% $53.95M 691.72K -1.5% ▼ Trim 2
500 MOS The Mosaic Company 0.0% $53.84M 2.11M -22.7% ▼ 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.

Antigüedad de la posición
860–1 trimestres
22802–4 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Universal- Beteiligungs- und… 1799 68.8% 0.8884 Comparar ⇄
UBS AM, a distinct business unit of UBS… 2278 59.9% 0.884 Comparar ⇄
New York State Common Retirement Fund 2207 65.2% 0.8808 Comparar ⇄
State Board Of Administration Of… 1899 71.3% 0.8797 Comparar ⇄
Swiss National Bank 1942 69.8% 0.8747 Comparar ⇄
T. Rowe Price 2254 66.8% 0.8731 Comparar ⇄
Legal & General Group Plc 2278 64.6% 0.8727 Comparar ⇄
BNP Paribas Asset Management Holding… 1891 69.7% 0.8699 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

$178.34B · 2,638 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$156.12B · 2,565 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$177.20B · 2,583 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$171.01B · 2,579 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$155.07B · 3,239 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q1 2026 · última presentación Aug 07, 2026 · Metodología de cambios