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Victory Capital Management Inc

San Antonio, TX · CIK 1040188 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$178.34BValor 13F declarado
2,638Posiciones
19.9%Ponderación del top 10
147.50Posiciones efectivas
7.9%Rotación est.
+169Nuevo
−97Cierres

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 30.2% (+3.7pp)
Servicios financieros 14.1% (-0.9pp)
Industria 11.5% (+0.1pp)
Salud 9.7% (+0.1pp)
Consumo cíclico 9.6% (-0.9pp)
Servicios de comunicación 6.6% (+0.0pp)
Energía 4.7% (-0.5pp)
Materiales básicos 4.1% (-0.4pp)
Servicios públicos 3.9% (-0.2pp)
Consumo defensivo 3.5% (-0.9pp)
Inmobiliario 2.1% (-0.1pp)

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

El portafolio · Q2 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 3.9% $6.97B 34.85M +6.3% ▲ Add 3+
2 AAPL Apple Inc. 3.1% $5.43B 18.75M +0.2% ▲ Add 3+
3 MSFT Microsoft Corporation 2.4% $4.19B 11.23M +4.8% ▲ Add 3+
4 GOOGL Alphabet Inc. 2.1% $3.77B 10.54M +6.4% ▲ Add 3+
5 AMZN Amazon.com, Inc. 2.1% $3.75B 15.74M -7.2% ▼ Trim 3+
6 LLY Eli Lilly and Company 1.4% $2.57B 2.14M +14.7% ▲ Add 3+
7 AMD Advanced Micro Devices, Inc. 1.4% $2.51B 4.33M -15.1% ▼ Trim 3+
8 GOOG Alphabet Inc. 1.2% $2.18B 6.18M +6.9% ▲ Add 3+
9 AVGO Broadcom Inc. 1.2% $2.10B 5.56M +7.9% ▲ Add 3+
10 BAC Bank of America Corporation 1.0% $1.79B 31.44M +23.8% ▲ Add 3+
11 META Meta Platforms, Inc. 0.9% $1.62B 2.88M +11.3% ▲ Add 3+
12 UPS United Parcel Service, Inc. 0.9% $1.53B 14.25M +29.1% ▲ Add 3+
13 CSCO Cisco Systems, Inc. 0.8% $1.50B 12.80M -16.1% ▼ Trim 3+
14 V Visa Inc. 0.8% $1.46B 4.25M -13.3% ▼ Trim 3+
15 NRG NRG Energy, Inc. 0.8% $1.39B 9.52M +32.9% ▲ Add 3+
16 TSLA Tesla, Inc. 0.8% $1.35B 3.20M +56.2% ▲ Add 3+
17 LH Labcorp Holdings Inc. 0.8% $1.32B 4.72M +4.5% ▲ Add 3+
18 SNPS Synopsys, Inc. 0.7% $1.28B 2.86M +12.6% ▲ Add 3+
19 MU Micron Technology, Inc. 0.7% $1.26B 1.09M +3.4% ▲ Add 3+
20 KLAC KLA Corporation 0.7% $1.17B 3.87M +1.8% ▲ Add 3+
21 AMAT Applied Materials, Inc. 0.6% $1.13B 1.57M -1.0% ▼ Trim 3+
22 APH Amphenol Corporation 0.6% $1.10B 6.22M -3.4% ▼ Trim 3+
23 VRTX Vertex Pharmaceuticals… 0.6% $1.08B 2.17M +15.1% ▲ Add 3+
24 RRX Regal Rexnord Corporation 0.6% $1.05B 4.41M +7.3% ▲ Add 3+
25 MLM Martin Marietta Materials… 0.6% $1.03B 1.78M +8.9% ▲ Add 3+
26 FCX Freeport-McMoRan Inc. 0.6% $1.03B 16.32M +46.0% ▲ Add 3+
27 UBER Uber Technologies, Inc. 0.5% $968.26M 13.42M +6.4% ▲ Add 3+
28 ASML ASML Holding N.V. 0.5% $947.09M 476.01K -12.9% ▼ Trim 3+
29 MCHP Microchip Technology… 0.5% $870.16M 9.54M -16.3% ▼ Trim 3+
30 GEV GE Vernova Inc. 0.5% $833.19M 709.17K +28.9% ▲ Add 3+
31 BJ BJ's Wholesale Club… 0.5% $826.79M 9.48M -15.8% ▼ Trim 3+
32 CEG Constellation Energy… 0.5% $803.16M 3.23M +38.6% ▲ Add 3+
33 JPM JPMorgan Chase & Co. 0.5% $801.42M 2.45M +1.4% ▲ Add 3+
34 STT State Street Corporation 0.4% $763.57M 4.50M +128.5% ▲ Add 3+
35 TFC Truist Financial Corporation 0.4% $759.54M 15.25M -41.7% ▼ Trim 3+
36 BKNG Booking Holdings Inc. 0.4% $752.35M 4.22M +6.7% ▲ Add 3+
37 ADBE Adobe Inc. 0.4% $715.56M 3.49M +35.0% ▲ Add 3+
38 NOW ServiceNow, Inc. 0.4% $711.21M 7.16M -6.1% ▼ Trim 3+
39 SNDK Sandisk Corporation 0.4% $706.38M 310.67K -22.9% ▼ Trim 3+
40 NFLX Netflix, Inc. 0.4% $702.48M 9.84M +5.9% ▲ Add 3+
41 UITB VictoryShares Core… 0.4% $695.57M 14.85M 0.0% Held 3+
42 DVN Devon Energy Corporation 0.4% $686.99M 16.63M +86.1% ▲ Add 3+
43 JNJ Johnson & Johnson 0.4% $665.64M 2.62M -23.6% ▼ Trim 3+
44 XONA.DE Exxon Mobil Corporation 0.4% $665.12M 4.86M +38.8% ▲ Add 3+
45 GS The Goldman Sachs Group… 0.4% $662.96M 655.49K +6.3% ▲ Add 3+
46 QCOM QUALCOMM Incorporated 0.4% $660.88M 3.58M +37.2% ▲ Add 3+
47 TJX The TJX Companies, Inc. 0.4% $644.29M 4.25M +1.0% ▲ Add 3+
48 ACN Accenture plc 0.4% $637.89M 5.13M +24.0% ▲ Add 3+
49 IBM International Business… 0.4% $622.28M 2.21M -26.7% ▼ Trim 3+
50 ES Eversource Energy 0.3% $618.20M 8.55M +16.9% ▲ Add 3+
51 LRCX Lam Research Corporation 0.3% $612.12M 1.41M -7.0% ▼ Trim 3+
52 MA Mastercard Incorporated 0.3% $604.59M 1.18M -4.8% ▼ Trim 3+
53 CRM Salesforce, Inc. 0.3% $594.34M 3.79M +54.0% ▲ Add 3+
54 BMY Bristol-Myers Squibb Company 0.3% $585.93M 10.17M +11.1% ▲ Add 3+
55 ETN Eaton Corporation plc 0.3% $568.53M 1.33M +11.9% ▲ Add 3+
56 TMUS T-Mobile US, Inc. 0.3% $556.45M 3.32M +91.5% ▲ Add 3+
57 NEM Newmont Corporation 0.3% $536.79M 5.75M +19.0% ▲ Add 3+
58 ROST Ross Stores, Inc. 0.3% $536.50M 2.52M -0.2% ▼ Trim 3+
59 MRK Merck & Co., Inc. 0.3% $532.49M 4.14M +9.3% ▲ Add 3+
60 LOW Lowe's Companies, Inc. 0.3% $529.67M 2.40M +7.4% ▲ Add 3+
61 USFD US Foods Holding Corp. 0.3% $528.15M 5.17M -10.4% ▼ Trim 3+
62 RF Regions Financial… 0.3% $524.20M 17.36M +13.7% ▲ Add 3+
63 ISRG Intuitive Surgical, Inc. 0.3% $517.36M 1.30M +0.1% ▲ Add 3+
64 PWR Quanta Services, Inc. 0.3% $515.43M 715.82K -44.8% ▼ Trim 3+
65 CAT Caterpillar Inc. 0.3% $512.34M 481.11K -5.8% ▼ Trim 3+
66 TSM Taiwan Semiconductor… 0.3% $508.74M 1.07M +5.2% ▲ Add 3+
67 MTZ MasTec, Inc. 0.3% $503.47M 1.21M -24.0% ▼ Trim 3+
68 UBND VICTORY PORTFOLIOS II 0.3% $498.97M 22.97M 0.0% Held 3+
69 ADI Analog Devices, Inc. 0.3% $488.83M 1.23M +23.1% ▲ Add 3+
70 EME EMCOR Group, Inc. 0.3% $487.59M 587.53K -21.8% ▼ Trim 3+
71 HBAN Huntington Bancshares… 0.3% $486.34M 27.43M +107.8% ▲ Add 3+
72 CMS CMS Energy Corporation 0.3% $482.79M 6.31M -3.6% ▼ Trim 3+
73 WMB The Williams Companies, Inc. 0.3% $482.37M 6.49M +41.7% ▲ Add 3+
74 EXE Expand Energy Corporation 0.3% $477.84M 5.24M +13.3% ▲ Add 3+
75 CAH Cardinal Health, Inc. 0.3% $469.79M 1.98M +42.6% ▲ Add 3+
76 INTC Intel Corp. 0.3% $468.84M 3.36M +0.2% ▲ Add 3+
77 KEYS Keysight Technologies, Inc. 0.3% $466.83M 1.33M -5.5% ▼ Trim 3+
78 LNT Alliant Energy Corporation 0.3% $466.07M 6.11M -11.0% ▼ Trim 3+
79 USB U.S. Bancorp 0.3% $461.48M 7.64M +4.7% ▲ Add 3+
80 ROK Rockwell Automation, Inc. 0.3% $461.43M 931.97K +23.1% ▲ Add 3+
81 TXN Texas Instruments… 0.3% $458.89M 1.54M -4.0% ▼ Trim 3+
82 MSI Motorola Solutions, Inc. 0.3% $455.90M 1.10M +24.5% ▲ Add 3+
83 PINS Pinterest, Inc. 0.3% $455.89M 21.68M -5.2% ▼ Trim 3+
84 BA The Boeing Company 0.3% $444.69M 2.05M +75.5% ▲ Add 3+
85 RH Rh 0.2% $440.61M 4.12M -3.0% ▼ Trim 3+
86 WMT Walmart Inc. 0.2% $434.82M 3.84M -6.9% ▼ Trim 3+
87 EXPE Expedia Group, Inc. 0.2% $429.20M 1.68M -11.3% ▼ Trim 3+
88 MOH Molina Healthcare, Inc. 0.3% $427.01M 1.87M -4.3% ▼ Trim 3+
89 SHOP Shopify Inc. 0.2% $425.03M 3.72M +46.2% ▲ Add 3+
90 PKG Packaging Corporation of… 0.2% $412.22M 1.73M -9.5% ▼ Trim 3+
91 CSX CSX Corporation 0.2% $410.97M 8.65M -20.4% ▼ Trim 3+
92 ORLY O'Reilly Automotive, Inc. 0.2% $410.19M 4.45M -3.8% ▼ Trim 3+
93 RPM RPM International Inc. 0.2% $401.51M 3.61M -1.7% ▼ Trim 3+
94 VICTORY PORTFOLIOS II (sin mapear) $399.76M 11.66M
95 ABBV AbbVie Inc. 0.2% $398.03M 1.58M +3.8% ▲ Add 3+
96 CARR Carrier Global Corporation 0.2% $397.83M 5.42M -3.8% ▼ Trim 3+
97 LNG Cheniere Energy, Inc. 0.2% $394.19M 1.65M +43.8% ▲ Add 3+
98 HUBB Hubbell Incorporated 0.2% $385.16M 736.17K +9.8% ▲ Add 3+
99 RVTY Revvity, Inc. 0.2% $384.36M 3.45M +8.1% ▲ Add 3+
100 PANW Palo Alto Networks, Inc. 0.2% $379.95M 1.11M -3.4% ▼ Trim 3+
101 CPT Camden Property Trust 0.2% $377.40M 3.30M +17.8% ▲ Add 3+
102 GLW Corning Inc 0.2% $368.93M 1.44M +85.1% ▲ Add 3+
103 HLT Hilton Worldwide Holdings… 0.2% $367.20M 1.11M +19.9% ▲ Add 3+
104 CNC Centene Corp. 0.2% $366.68M 5.71M +98.0% ▲ Add 3+
105 ICE Intercontinental Exchange… 0.2% $363.62M 2.95M -3.8% ▼ Trim 3+
106 KNX Knight-Swift Transportation… 0.2% $354.70M 4.55M -24.4% ▼ Trim 3+
107 HIG The Hartford Insurance… 0.2% $351.06M 2.65M -7.1% ▼ Trim 3+
108 ADM Archer-Daniels-Midland… 0.2% $350.86M 4.59M -16.6% ▼ Trim 3+
109 LIN Linde plc 0.2% $349.54M 673.51K +18.5% ▲ Add 3+
110 LECO Lincoln Electric Holdings… 0.2% $348.73M 1.31M -6.2% ▼ Trim 3+
111 AWK American Water Works… 0.2% $346.84M 2.64M +11.5% ▲ Add 3+
112 LAMR Lamar Advertising Company 0.2% $344.63M 2.21M -19.5% ▼ Trim 3+
113 SPOT Spotify Technology S.A. 0.2% $342.18M 745.22K +29.6% ▲ Add 3+
114 RJF Raymond James Financial… 0.2% $335.45M 2.21M -6.5% ▼ Trim 3+
115 TXRH Texas Roadhouse, Inc. 0.2% $333.62M 1.73M +12.7% ▲ Add 3+
116 PEP PepsiCo, Inc. 0.2% $330.40M 2.44M -1.1% ▼ Trim 3+
117 IEX IDEX Corporation 0.2% $327.69M 1.44M +0.9% ▲ Add 3+
118 COST Costco Wholesale Corporation 0.2% $324.90M 347.31K -8.7% ▼ Trim 3+
119 DINO HF Sinclair Corporation 0.2% $322.94M 4.64M +9.8% ▲ Add 3+
120 CFG Citizens Financial Group… 0.2% $322.18M 4.60M +12.2% ▲ Add 3+
121 WSM Williams-Sonoma, Inc. 0.2% $322.09M 1.38M -9.8% ▼ Trim 3+
122 ELS Equity LifeStyle… 0.2% $321.55M 4.99M -3.1% ▼ Trim 3+
123 ABNB Airbnb, Inc. 0.2% $319.58M 2.23M +18.2% ▲ Add 3+
124 EOG EOG Resources, Inc. 0.2% $319.37M 2.46M +123.0% ▲ Add 3+
125 INTU Intuit Inc. 0.2% $318.17M 1.22M +1.4% ▲ Add 3+
126 FFIV F5, Inc. 0.2% $318.16M 764.88K -21.5% ▼ Trim 3+
127 CHRW C.H. Robinson Worldwide… 0.2% $313.75M 1.67M +286.2% ▲ Add 3+
128 HAL Halliburton Company 0.2% $312.35M 9.20M +963.8% ▲ Add 3+
129 TTC The Toro Company 0.2% $312.21M 3.20M +13.0% ▲ Add 3+
130 DGX Quest Diagnostics… 0.2% $311.04M 1.47M -16.0% ▼ Trim 3+
131 TMO Thermo Fisher Scientific… 0.2% $309.34M 616.96K -1.7% ▼ Trim 3+
132 COP ConocoPhillips 0.2% $308.46M 2.97M +100.2% ▲ Add 3+
133 BWA BorgWarner Inc. 0.2% $306.63M 4.62M +4.9% ▲ Add 3+
134 ARMK Aramark 0.2% $305.81M 5.37M +13504.5% ▲ Add 3+
135 AZO AutoZone, Inc. 0.2% $305.66M 95.64K -0.5% ▼ Trim 3+
136 KEY KeyCorp 0.2% $305.55M 13.26M +11.8% ▲ Add 3+
137 ATR AptarGroup, Inc. 0.2% $301.82M 2.41M +5.6% ▲ Add 3+
138 DD DuPont de Nemours, Inc. 0.2% $301.24M 2.22M +12.3% ▲ Add 3+
139 CI Cigna Corporation 0.2% $297.76M 1.08M -2.9% ▼ Trim 3+
140 STLD Steel Dynamics, Inc. 0.2% $294.19M 1.28M -30.8% ▼ Trim 3+
141 MODL VICTORY PORTFOLIOS II 0.2% $288.27M 5.66M 0.0% Held 3+
142 BKR Baker Hughes Company 0.2% $287.26M 5.18M +6.4% ▲ Add 3+
143 HD The Home Depot, Inc. 0.2% $284.85M 807.64K -55.0% ▼ Trim 3+
144 OKTA Okta, Inc. 0.2% $282.88M 2.07M +57.3% ▲ Add 3+
145 USTB VictoryShares Short-Term… 0.2% $279.95M 5.53M +2.2% ▲ Add 3+
146 CR Crane Company 0.2% $278.86M 1.25M +15074.5% ▲ Add 3+
147 GILD Gilead Sciences, Inc. 0.2% $278.33M 2.20M +1.9% ▲ Add 3+
148 SARO StandardAero, Inc. 0.2% $277.60M 9.28M +3.5% ▲ Add 3+
149 PAG Penske Automotive Group… 0.2% $277.08M 1.55M -0.7% ▼ Trim 3+
150 LHX L3Harris Technologies, Inc. 0.2% $274.88M 945.95K +12.0% ▲ Add 3+
151 GRIN VICTORY PORTFOLIOS II 0.2% $274.85M 8.14M +4.5% ▲ Add 3+
152 UIVM VICTORY PORTFOLIOS II 0.2% $269.74M 3.75M 0.0% Held 3+
153 PAYX Paychex, Inc. 0.2% $269.54M 2.74M +95.8% ▲ Add 3+
154 VRT Vertiv Holdings Co 0.2% $266.91M 797.18K -10.0% ▼ Trim 3+
155 CACI CACI International Inc 0.2% $266.54M 575.36K +2.5% ▲ Add 3+
156 NNN NNN REIT, Inc. 0.2% $266.21M 5.72M -27.2% ▼ Trim 3+
157 RSG Republic Services, Inc. 0.2% $261.95M 1.23M +5.6% ▲ Add 3+
158 MPC Marathon Petroleum… 0.1% $259.82M 1.02M +140.4% ▲ Add 3+
159 CDE Coeur Mining, Inc. 0.1% $259.30M 15.89M +86.8% ▲ Add 3+
160 MKSI MKS Inc. 0.2% $259.13M 582.58K -30.7% ▼ Trim 3+
161 GFS GLOBALFOUNDRIES Inc. 0.1% $254.76M 3.09M Nuevo New 1
162 CMCSA Comcast Corporation 0.1% $253.22M 10.31M +8.1% ▲ Add 3+
163 CF CF Industries Holdings, Inc. 0.1% $251.47M 2.32M +9.4% ▲ Add 3+
164 AMRZ Amrize Ltd 0.1% $245.07M 4.60M +25.0% ▲ Add 2
165 XYL Xylem Inc. 0.1% $244.81M 2.07M -19.1% ▼ Trim 3+
166 ADP Automatic Data Processing… 0.1% $244.30M 1.09M -16.2% ▼ Trim 3+
167 SLB Slb N.V. 0.1% $244.19M 5.25M -29.4% ▼ Trim 3+
168 ORI Old Republic International… 0.1% $242.70M 5.93M -9.8% ▼ Trim 3+
169 ELV Elevance Health Inc. 0.1% $240.26M 621.26K +135.1% ▲ Add 3+
170 FTNT Fortinet, Inc. 0.1% $239.95M 1.56M -7.4% ▼ Trim 3+
171 FANG Diamondback Energy, Inc. 0.1% $239.23M 1.36M +28.9% ▲ Add 3+
172 WFC Wells Fargo & Company 0.1% $238.58M 2.89M -13.3% ▼ Trim 3+
173 ZS Zscaler, Inc. 0.1% $236.43M 1.68M +7.7% ▲ Add 3+
174 NTAP NetApp, Inc. 0.1% $234.84M 1.52M -31.4% ▼ Trim 3+
175 VFLO VictoryShares Free Cash… 0.1% $233.84M 5.11M +2.0% ▲ Add 3+
176 AKAM Akamai Technologies, Inc. 0.1% $233.81M 1.98M -16.6% ▼ Trim 3+
177 ZBRA Zebra Technologies… 0.1% $232.91M 884.72K -3.1% ▼ Trim 3+
178 THC Tenet Healthcare Corporation 0.1% $231.59M 1.24M +61.2% ▲ Add 3+
179 UNP Union Pacific Corporation 0.1% $230.26M 846.56K +57.9% ▲ Add 3+
180 DIS The Walt Disney Company 0.1% $229.34M 2.38M -32.0% ▼ Trim 3+
181 PLTR Palantir Technologies Inc. 0.1% $229.08M 1.96M -3.8% ▼ Trim 3+
182 AMGN Amgen Inc. 0.1% $228.97M 632.30K -1.7% ▼ Trim 3+
183 XLK State Street Technology… 0.1% $228.29M 1.20M +5.8% ▲ Add 3+
184 WDC Western Digital Corporation 0.1% $228.07M 357.08K -28.1% ▼ Trim 3+
185 PG The Procter & Gamble Company 0.1% $227.30M 1.55M -3.4% ▼ Trim 3+
186 ANET Arista Networks, Inc. 0.1% $225.34M 1.33M +1.4% ▲ Add 3+
187 VEA Vanguard FTSE Developed… 0.1% $223.67M 3.14M -6.4% ▼ Trim 3+
188 PFE Pfizer Inc. 0.1% $220.39M 9.15M -41.0% ▼ Trim 3+
189 BRK-B Berkshire Hathaway Inc. 0.1% $220.19M 440.05K +0.7% ▲ Add 3+
190 ULVM VICTORY PORTFOLIOS II 0.1% $219.53M 2.07M +0.5% ▲ Add 3+
191 PR Permian Resources… 0.1% $217.34M 11.81M +6.2% ▲ Add 3+
192 MO Altria Group, Inc. 0.1% $215.55M 3.00M -11.9% ▼ Trim 3+
193 ACLS Axcelis Technologies, Inc. 0.1% $214.84M 1.13M -11.3% ▼ Trim 3+
194 AFG American Financial Group… 0.1% $213.92M 1.53M -20.6% ▼ Trim 3+
195 CRWD CrowdStrike Holdings, Inc. 0.1% $208.26M 272.90K +29.5% ▲ Add 3+
196 FCN FTI Consulting, Inc. 0.1% $207.29M 1.39M -8.0% ▼ Trim 3+
197 RPRX Royalty Pharma plc 0.1% $206.50M 3.68M -4.4% ▼ Trim 3+
198 PNC The PNC Financial Services… 0.1% $206.35M 838.08K +0.2% ▲ Add 3+
199 CHRD Chord Energy Corporation 0.1% $199.10M 1.74M -10.8% ▼ Trim 3+
200 UNH UnitedHealth Group… 0.1% $198.58M 477.79K +3.9% ▲ Add 3+
201 CL Colgate-Palmolive Company 0.1% $197.61M 2.16M -1.1% ▼ Trim 3+
202 TKR The Timken Company 0.1% $195.86M 1.35M -26.3% ▼ Trim 3+
203 CCJ Cameco Corporation 0.1% $194.47M 1.91M -7.6% ▼ Trim 3+
204 AGCO AGCO Corporation 0.1% $193.95M 1.62M -22.5% ▼ Trim 3+
205 MRVL Marvell Technology, Inc. 0.1% $191.55M 643.02K +6.4% ▲ Add 3+
206 VZ Verizon Communications Inc. 0.1% $191.14M 4.51M +0.8% ▲ Add 3+
207 UEVM VICTORY PORTFOLIOS II 0.1% $189.49M 3.27M 0.0% Held 3+
208 PPG PPG Industries, Inc. 0.1% $189.00M 1.56M +27.7% ▲ Add 3+
209 OMC Omnicom Group Inc. 0.1% $188.81M 2.59M -15.8% ▼ Trim 3+
210 PSX Phillips 66 0.1% $186.52M 1.10M +195.2% ▲ Add 3+
211 CME CME Group Inc. 0.1% $184.92M 837.37K -13.1% ▼ Trim 3+
212 TOL Toll Brothers, Inc. 0.1% $184.41M 1.12M +46.8% ▲ Add 3+
213 B Barrick Mining Corporation 0.1% $181.57M 4.94M -47.9% ▼ Trim 3+
214 APP AppLovin Corporation 0.1% $181.18M 351.65K +0.7% ▲ Add 3+
215 IWD iShares Russell 1000 Value… 0.1% $179.96M 742.32K -4.9% ▼ Trim 3+
216 CDW CDW Corporation 0.1% $178.27M 1.27M -33.2% ▼ Trim 3+
217 IJR iShares Core S&P Small-Cap… 0.1% $177.48M 1.20M +13.3% ▲ Add 3+
218 WDAY Workday, Inc. 0.1% $177.26M 1.45M +22.6% ▲ Add 3+
219 COKE Coca-Cola Consolidated, Inc. 0.1% $175.71M 920.35K +694.5% ▲ Add 3+
220 EQT EQT Corporation 0.1% $172.58M 3.25M +34.3% ▲ Add 3+
221 VEU Vanguard FTSE All-World… 0.1% $171.89M 2.05M -9.2% ▼ Trim 3+
222 STX Seagate Technology Holdings… 0.1% $170.43M 176.62K -9.7% ▼ Trim 3+
223 MDT Medtronic plc 0.1% $169.88M 2.17M -33.8% ▼ Trim 3+
224 TRMB Trimble Inc. 0.1% $169.83M 3.32M -2.0% ▼ Trim 3+
225 SSB SouthState Bank Corp. 0.1% $169.20M 1.69M +0.7% ▲ Add 3+
226 EIX Edison International 0.1% $169.06M 2.27M -1.3% ▼ Trim 3+
227 INCY Incyte Corporation 0.1% $167.81M 1.48M -15.1% ▼ Trim 3+
228 XLF State Street Financial… 0.1% $166.06M 3.10M +8.8% ▲ Add 3+
229 JAZZ Jazz Pharmaceuticals plc 0.1% $165.48M 686.72K +167.6% ▲ Add 3+
230 MS Morgan Stanley 0.1% $164.99M 789.26K -7.6% ▼ Trim 3+
231 USVM VictoryShares US Small Mid… 0.1% $163.18M 1.49M 0.0% Held 3+
232 AMCR Amcor plc 0.1% $161.03M 3.71M +156.6% ▲ Add 3+
233 TGT Target Corporation 0.1% $160.02M 1.23M +10.2% ▲ Add 3+
234 VLO Valero Energy Corporation 0.1% $158.93M 610.24K -32.3% ▼ Trim 3+
235 SHEL Shell plc 0.1% $158.16M 2.04M -29.3% ▼ Trim 3+
236 VST Vistra Corp. 0.1% $156.16M 984.41K +853.1% ▲ Add 3+
237 FNDF Schwab Fundamental… 0.1% $153.79M 2.91M 0.0% Held 3+
238 ZTS Zoetis Inc. 0.1% $152.54M 2.12M +619.4% ▲ Add 3+
239 DELL Dell Technologies Inc. 0.1% $152.12M 352.56K -71.0% ▼ Trim 3+
240 MCD McDonald's Corporation 0.1% $151.18M 559.29K -8.1% ▼ Trim 3+
241 CRL Charles River Laboratories… 0.1% $150.76M 664.77K -10.6% ▼ Trim 3+
242 CB Chubb Limited 0.1% $150.46M 441.57K +5.4% ▲ Add 3+
243 UCRD VICTORY PORTFOLIOS II 0.1% $150.27M 6.99M 0.0% Held 3+
244 FE FirstEnergy Corp. 0.1% $146.88M 3.09M -21.6% ▼ Trim 3+
245 KO The Coca-Cola Company 0.1% $146.03M 1.80M -12.1% ▼ Trim 3+
246 MMM 3M Company 0.1% $145.53M 898.81K +1.9% ▲ Add 3+
247 IPGP IPG Photonics Corporation 0.1% $145.44M 1.24M +32558.5% ▲ Add 3+
248 PYPL PayPal Holdings, Inc. 0.1% $144.52M 3.35M +7.0% ▲ Add 3+
249 DAL Delta Air Lines, Inc. 0.1% $144.23M 1.54M -58.6% ▼ Trim 3+
250 ORCL Oracle Corporation 0.1% $143.94M 982.22K +0.6% ▲ Add 3+
251 GBCI Glacier Bancorp, Inc. 0.1% $143.94M 2.79M +6.9% ▲ Add 3+
252 IEUR iShares Core MSCI Europe ETF 0.1% $143.91M 1.91M +27.5% ▲ Add 3+
253 CVS CVS Health Corp. 0.1% $143.80M 1.39M -16.3% ▼ Trim 3+
254 AXP American Express Company 0.1% $139.92M 413.65K -9.5% ▼ Trim 3+
255 C Citigroup Inc. 0.1% $139.88M 999.41K +5.6% ▲ Add 3+
256 SYF Synchrony Financial 0.1% $139.38M 1.83M +12.2% ▲ Add 3+
257 LMT Lockheed Martin Corporation 0.1% $138.62M 272.10K -3.9% ▼ Trim 3+
258 EBAY eBay Inc. 0.1% $138.15M 1.24M -19.6% ▼ Trim 3+
259 IFLO VICTORY PORTFOLIOS II 0.1% $137.68M 4.16M +7.8% ▲ Add 3+
260 CVX Chevron Corporation 0.1% $137.30M 828.30K +1.0% ▲ Add 3+
261 UBSI United Bankshares, Inc. 0.1% $135.07M 2.95M -5.5% ▼ Trim 3+
262 MCK McKesson Corporation 0.1% $134.17M 177.57K -7.2% ▼ Trim 3+
263 DDOG Datadog, Inc. 0.1% $133.98M 514.61K +9.4% ▲ Add 3+
264 VEEV Veeva Systems Inc. 0.1% $132.38M 745.90K +41.5% ▲ Add 3+
265 ROP Roper Technologies, Inc. 0.1% $132.25M 390.83K +373.0% ▲ Add 3+
266 AEP American Electric Power… 0.1% $131.80M 963.38K -67.2% ▼ Trim 3+
267 ZM Zoom Communications, Inc. 0.1% $131.28M 1.52M -35.3% ▼ Trim 3+
268 CVLT Commvault Systems, Inc. 0.1% $131.04M 924.59K +423.5% ▲ Add 3+
269 MPWR Monolithic Power Systems… 0.1% $130.61M 94.48K -15.6% ▼ Trim 3+
270 CHEF The Chefs' Warehouse, Inc. 0.1% $130.13M 1.35M -20.9% ▼ Trim 3+
271 LDOS Leidos Holdings, Inc. 0.1% $129.38M 1.26M +46.5% ▲ Add 3+
272 P Everpure, Inc. 0.1% $128.74M 1.63M -13.3% ▼ Trim 3+
273 UMBF UMB Financial Corporation 0.1% $128.54M 900.42K -8.0% ▼ Trim 3+
274 NTRS Northern Trust Corporation 0.1% $127.59M 733.94K -8.8% ▼ Trim 3+
275 SNOW Snowflake Inc. 0.1% $127.29M 500.15K +63.7% ▲ Add 3+
276 CMC Commercial Metals Company 0.1% $126.59M 2.02M -5.3% ▼ Trim 3+
277 NTRA Natera, Inc. 0.1% $125.95M 463.99K -9.9% ▼ Trim 3+
278 PHM PulteGroup, Inc. 0.1% $125.03M 911.23K +4.1% ▲ Add 3+
279 PLD Prologis, Inc. 0.1% $124.38M 918.13K -1.1% ▼ Trim 3+
280 MAR Marriott International, Inc. 0.1% $124.27M 335.34K +3.6% ▲ Add 3+
281 ALL The Allstate Corporation 0.1% $123.45M 518.83K +4.7% ▲ Add 3+
282 UNM Unum Group 0.1% $123.28M 1.38M -16.2% ▼ Trim 3+
283 SPG Simon Property Group, Inc. 0.1% $123.06M 550.25K -4.6% ▼ Trim 3+
284 F Ford Motor Company 0.1% $121.82M 8.76M -0.6% ▼ Trim 3+
285 FIX Comfort Systems USA, Inc. 0.1% $121.79M 61.45K -4.1% ▼ Trim 3+
286 AGG iShares Core U.S. Aggregate… 0.1% $121.72M 1.23M -9.1% ▼ Trim 3+
287 PM Philip Morris International… 0.1% $120.30M 665.00K -33.5% ▼ Trim 3+
288 LPLA LPL Financial Holdings Inc. 0.1% $119.39M 423.86K +9.3% ▲ Add 3+
289 EVRG Evergy, Inc. 0.1% $118.49M 1.37M -4.5% ▼ Trim 3+
290 NVST Envista Holdings Corp 0.1% $118.43M 4.49M +2.3% ▲ Add 3+
291 TT Trane Technologies plc 0.1% $117.87M 239.98K +3.5% ▲ Add 3+
292 PGR The Progressive Corporation 0.1% $117.74M 539.00K +2.5% ▲ Add 3+
293 CW Curtiss-Wright Corporation 0.1% $117.29M 154.78K -1.5% ▼ Trim 3+
294 RMD ResMed Inc. 0.1% $117.12M 600.98K +235.2% ▲ Add 3+
295 SPGI S&P Global Inc. 0.1% $116.01M 284.87K -4.7% ▼ Trim 3+
296 RNST Renasant Corporation 0.1% $115.53M 2.72M -11.1% ▼ Trim 3+
297 COF Capital One Financial… 0.1% $115.11M 573.77K -3.0% ▼ Trim 3+
298 GAP The Gap, Inc. 0.1% $114.63M 6.14M +12.8% ▲ Add 3+
299 SCHW The Charles Schwab… 0.1% $113.93M 1.23M +9.6% ▲ Add 3+
300 ONB Old National Bancorp 0.1% $113.22M 4.37M -10.2% ▼ Trim 3+
301 LYB LyondellBasell Industries… 0.1% $112.53M 2.14M +90.9% ▲ Add 3+
302 CRC California Resources Corp 0.1% $112.47M 2.13M +0.5% ▲ Add 3+
303 GE GE Aerospace 0.1% $111.00M 297.01K +0.1% ▲ Add 3+
304 CDNS Cadence Design Systems, Inc. 0.1% $110.73M 295.04K -11.4% ▼ Trim 3+
305 IUSB iShares Core Universal USD… 0.1% $110.66M 2.40M 0.0% Held 2
306 XLV State Street Health Care… 0.1% $110.19M 694.51K +6.5% ▲ Add 3+
307 GEN Gen Digital Inc. 0.1% $109.91M 4.42M +633.5% ▲ Add 3+
308 LFUS Littelfuse, Inc. 0.1% $108.69M 238.70K -20.8% ▼ Trim 3+
309 DE Deere & Company 0.1% $108.63M 171.25K +1.1% ▲ Add 3+
310 SBUX Starbucks Corporation 0.1% $108.32M 1.06M -1.7% ▼ Trim 3+
311 BND Vanguard Total Bond Market… 0.1% $107.87M 1.47M -4.6% ▼ Trim 3+
312 OC Owens Corning 0.1% $107.81M 678.23K -0.6% ▼ Trim 3+
313 VTI Vanguard Morningstar Total… 0.1% $106.52M 287.86K -19.7% ▼ Trim 3+
314 CASY Casey's General Stores, Inc. 0.1% $106.52M 134.02K -66.3% ▼ Trim 3+
315 DRI Darden Restaurants, Inc. 0.1% $106.36M 516.28K -5.0% ▼ Trim 3+
316 DASH DoorDash, Inc. 0.1% $106.34M 576.30K +50.5% ▲ Add 3+
317 RTX RTX Corporation 0.1% $105.78M 557.53K +8.3% ▲ Add 3+
318 DECK Deckers Outdoor Corporation 0.1% $104.79M 1.06M -9.3% ▼ Trim 3+
319 ALAB Astera Labs, Inc. Common… 0.1% $104.66M 216.69K +76.7% ▲ Add 3+
320 NBIX Neurocrine Biosciences, Inc. 0.1% $104.24M 618.50K -15.5% ▼ Trim 3+
321 EXC Exelon Corporation 0.1% $104.15M 2.23M -6.2% ▼ Trim 3+
322 SFLO VICTORY PORTFOLIOS II 0.1% $103.79M 3.03M +1.0% ▲ Add 3+
323 MDLZ Mondelez International, Inc. 0.1% $102.86M 1.78M -5.2% ▼ Trim 3+
324 GNRC Generac Holdings Inc. 0.1% $102.71M 350.77K +1.9% ▲ Add 3+
325 DUK Duke Energy Corporation 0.1% $102.47M 809.49K +3.7% ▲ Add 3+
326 APG APi Group Corporation 0.1% $101.79M 2.40M +841.6% ▲ Add 3+
327 AMP Ameriprise Financial, Inc. 0.1% $100.91M 219.97K -1.8% ▼ Trim 3+
328 EG Everest Group, Ltd. 0.1% $99.79M 279.34K +1.2% ▲ Add 3+
329 FCFS FirstCash Holdings, Inc 0.1% $99.44M 459.69K -13.2% ▼ Trim 3+
330 IDXX IDEXX Laboratories, Inc. 0.1% $99.39M 188.80K +3.0% ▲ Add 3+
331 ZBH Zimmer Biomet Holdings, Inc. 0.1% $99.07M 1.15M +0.9% ▲ Add 3+
332 URI United Rentals, Inc. 0.1% $97.77M 86.30K +17.6% ▲ Add 3+
333 TEAM Atlassian Corporation 0.1% $96.64M 1.24M +412.0% ▲ Add 3+
334 SYY Sysco Corporation 0.1% $96.54M 1.16M -5.8% ▼ Trim 3+
335 NET Cloudflare, Inc. 0.1% $96.41M 393.06K +2.1% ▲ Add 3+
336 CMI Cummins Inc. 0.1% $96.30M 135.02K -6.2% ▼ Trim 3+
337 RAL Ralliant Corp 0.1% $96.13M 1.31M +20.4% ▲ Add 3+
338 AGNC AGNC Investment Corp. 0.1% $95.68M 8.78M +17.5% ▲ Add 3+
339 PLXS Plexus Corp. 0.1% $94.91M 315.67K -23.7% ▼ Trim 3+
340 MNST Monster Beverage Corporation 0.1% $93.88M 976.70K -5.6% ▼ Trim 3+
341 FCPT Four Corners Property… 0.1% $93.56M 3.81M -3.0% ▼ Trim 3+
342 HAYW Hayward Holdings, Inc. 0.1% $93.06M 5.38M -13.3% ▼ Trim 3+
343 SSD Simpson Manufacturing Co.… 0.1% $92.71M 442.83K +4.5% ▲ Add 3+
344 GWW W.W. Grainger, Inc. 0.1% $92.26M 67.82K +8.9% ▲ Add 3+
345 DXCM DexCom, Inc. 0.1% $92.13M 1.37M +12.4% ▲ Add 3+
346 RCL Royal Caribbean Cruises Ltd. 0.1% $91.80M 289.11K -3.5% ▼ Trim 3+
347 BAC-PL Bank of America Corporation 0.1% $91.45M 72.90K +4.1% ▲ Add 3+
348 IVV iShares Core S&P 500 ETF 0.1% $91.44M 122.10K -18.1% ▼ Trim 3+
349 CTSH Cognizant Technology… 0.1% $91.34M 2.36M -23.6% ▼ Trim 3+
350 OSW OneSpaWorld Holdings Ltd 0.1% $91.27M 3.23M -13.2% ▼ Trim 3+
351 IDA IDACORP, Inc. 0.1% $90.54M 598.39K -10.4% ▼ Trim 3+
352 MSA MSA Safety Incorporated 0.1% $90.40M 517.82K +16.9% ▲ Add 3+
353 RHP Ryman Hospitality… 0.1% $90.29M 702.38K -5.8% ▼ Trim 3+
354 FRVO Fervo Energy Company 0.1% $90.23M 3.09M Nuevo New 1
355 GPOR Gulfport Energy Corp 0.1% $90.04M 530.56K -1.4% ▼ Trim 3+
356 CBSH Commerce Bancshares, Inc. 0.1% $89.95M 1.56M +22.9% ▲ Add 3+
357 HON Honeywell International Inc. 0.1% $89.67M 400.48K -7.4% ▼ Trim 3+
358 MSM MSC Industrial Direct Co.… 0.1% $89.40M 751.55K -19.4% ▼ Trim 3+
359 WTW Willis Towers Watson Public… 0.1% $88.60M 339.00K -75.1% ▼ Trim 3+
360 HONA Honeywell Aerospace Inc 0.1% $88.54M 400.47K Nuevo New 1
361 FNDE Schwab Fundamental Emerging… 0.1% $88.35M 2.23M 0.0% Held 3+
362 VMI Valmont Industries, Inc. 0.1% $88.19M 152.68K +1.6% ▲ Add 3+
363 GL Globe Life Inc. 0.1% $87.83M 491.58K +5.8% ▲ Add 3+
364 WERN Werner Enterprises, Inc. 0.0% $87.01M 2.00M -15.3% ▼ Trim 3+
365 MD Pediatrix Medical Group… 0.0% $86.55M 3.42M -11.1% ▼ Trim 3+
366 HPQ HP Inc. 0.0% $86.15M 3.93M +7.8% ▲ Add 3+
367 FLEX Flex Ltd. 0.0% $85.80M 529.42K -22.6% ▼ Trim 3+
368 WFC-PL Wells Fargo & Company 0.0% $85.65M 74.03K +8.1% ▲ Add 3+
369 MGRC McGrath RentCorp 0.0% $85.37M 705.33K -12.9% ▼ Trim 3+
370 FMX Fomento Económico Mexicano… 0.0% $85.12M 665.53K -16.1% ▼ Trim 3+
371 T AT&T Inc. 0.0% $84.92M 4.10M -0.6% ▼ Trim 3+
372 SPNT SiriusPoint Ltd. 0.0% $84.66M 3.53M -5.0% ▼ Trim 3+
373 SFM Sprouts Farmers Market, Inc. 0.0% $84.47M 998.70K +52.9% ▲ Add 3+
374 BNY Bank of New York Mellon Corp 0.0% $84.12M 581.70K -21.4% ▼ Trim 3+
375 XLC State Street Communication… 0.0% $83.81M 782.28K -20.8% ▼ Trim 3+
376 BR Broadridge Financial… 0.0% $82.92M 605.50K +278.7% ▲ Add 3+
377 FIBK First Interstate… 0.0% $82.88M 2.15M +3.0% ▲ Add 3+
378 AIG American International… 0.0% $82.86M 1.11M -0.6% ▼ Trim 3+
379 TEX Terex Corporation 0.0% $81.85M 1.13M +8.7% ▲ Add 3+
380 PFG Principal Financial Group… 0.0% $81.83M 759.25K +4.3% ▲ Add 3+
381 KGC Kinross Gold Corporation 0.0% $81.28M 3.44M -0.7% ▼ Trim 3+
382 ST Sensata Technologies… 0.0% $81.17M 1.70M +0.3% ▲ Add 3+
383 FDX FedEx Corporation 0.0% $80.90M 258.35K -18.3% ▼ Trim 3+
384 VC Visteon Corporation 0.0% $80.23M 808.69K -27.7% ▼ Trim 3+
385 LGND Ligand Pharmaceuticals… 0.0% $80.21M 253.76K -16.3% ▼ Trim 3+
386 APTV Aptiv PLC 0.0% $79.33M 1.29M +1.2% ▲ Add 3+
387 IEMG iShares Core MSCI Emerging… 0.0% $78.82M 951.42K +27.6% ▲ Add 3+
388 REGN Regeneron Pharmaceuticals… 0.0% $78.78M 126.34K -2.1% ▼ Trim 3+
389 R Ryder System, Inc. 0.0% $78.13M 296.20K -5.8% ▼ Trim 3+
390 SNY Sanofi 0.0% $77.83M 1.82M -0.3% ▼ Trim 3+
391 BOKF BOK Financial Corporation 0.0% $77.55M 558.39K +105.0% ▲ Add 3+
392 SHW The Sherwin-Williams Company 0.0% $77.32M 224.55K +33.4% ▲ Add 3+
393 FELE Franklin Electric Co., Inc. 0.0% $77.05M 718.80K +6.8% ▲ Add 3+
394 GATES INDL CORP PLC (sin mapear) $77.02M 2.75M
395 ESNT Essent Group Ltd. 0.0% $76.87M 1.20M +2.5% ▲ Add 3+
396 MRX Marex Group Limited 0.0% $76.48M 1.25M -1.8% ▼ Trim 3+
397 MGY Magnolia Oil & Gas… 0.0% $76.30M 2.98M -3.5% ▼ Trim 3+
398 KHC The Kraft Heinz Company 0.0% $76.19M 3.23M -1.2% ▼ Trim 3+
399 BLK BlackRock, Inc. 0.0% $75.86M 78.89K +81.5% ▲ Add 3+
400 BYD Boyd Gaming Corporation 0.0% $75.32M 852.71K -4.5% ▼ Trim 3+
401 WELL Welltower Inc. 0.0% $75.18M 331.23K -3.7% ▼ Trim 3+
402 SXT Sensient Technologies… 0.0% $75.03M 608.56K +4.2% ▲ Add 3+
403 WTFC Wintrust Financial… 0.0% $74.92M 466.15K -11.4% ▼ Trim 3+
404 DHI D.R. Horton, Inc. 0.0% $74.57M 457.84K +7.5% ▲ Add 3+
405 KTB Kontoor Brands, Inc. 0.0% $74.36M 892.28K +3.3% ▲ Add 3+
406 BIIB Biogen Inc. 0.0% $74.20M 343.42K +7.1% ▲ Add 3+
407 NFG National Fuel Gas Company 0.0% $74.07M 959.28K -21.6% ▼ Trim 3+
408 HWM Howmet Aerospace Inc. 0.0% $73.92M 274.94K -2.1% ▼ Trim 3+
409 GHC Graham Holdings Company 0.0% $73.79M 64.65K +130.5% ▲ Add 3+
410 NEE NextEra Energy, Inc. 0.1% $73.73M 840.02K +4.6% ▲ Add 3+
411 SFBS ServisFirst Bancshares, Inc. 0.0% $73.40M 846.16K -3.6% ▼ Trim 3+
412 INGM Ingram Micro Holding… 0.0% $73.34M 2.67M -23.2% ▼ Trim 3+
413 CNS Cohen & Steers, Inc. 0.0% $73.29M 962.59K +40.5% ▲ Add 3+
414 DOV Dover Corporation 0.0% $72.37M 322.66K -1.2% ▼ Trim 3+
415 COHU Cohu, Inc. 0.0% $72.31M 978.37K -57.6% ▼ Trim 3+
416 WFRD Weatherford International… 0.0% $71.99M 883.35K -0.4% ▼ Trim 3+
417 MSGS Madison Square Garden… 0.0% $71.62M 178.23K -30.9% ▼ Trim 3+
418 HP Helmerich & Payne, Inc. 0.0% $71.50M 2.18M +35.0% ▲ Add 3+
419 FERG Ferguson plc 0.0% $71.14M 299.77K -11.5% ▼ Trim 3+
420 HTO H2O America 0.0% $71.02M 1.17M +28.2% ▲ Add 3+
421 EUFN iShares MSCI Europe… 0.0% $70.97M 1.82M +6.3% ▲ Add 3+
422 TOWN TowneBank 0.0% $70.28M 1.94M -1.9% ▼ Trim 3+
423 CRDO Credo Technology Group… 0.0% $70.16M 258.00K -29.6% ▼ Trim 3+
424 SYBT Stock Yards Bancorp, Inc. 0.0% $70.16M 917.49K -2.8% ▼ Trim 3+
425 LIVN LivaNova PLC 0.0% $70.05M 851.82K +2.2% ▲ Add 3+
426 HFWA Heritage Financial… 0.0% $69.93M 2.36M -4.4% ▼ Trim 3+
427 BKH Black Hills Corporation 0.0% $69.88M 939.24K +37.1% ▲ Add 3+
428 HUBG Hub Group, Inc. 0.0% $69.85M 1.60M -28.2% ▼ Trim 3+
429 RL Ralph Lauren Corporation 0.0% $69.65M 173.51K -20.7% ▼ Trim 3+
430 WCC WESCO International, Inc. 0.0% $69.53M 201.29K -8.3% ▼ Trim 3+
431 CWK Cushman & Wakefield plc 0.0% $69.40M 5.18M +7.1% ▲ Add 3+
432 ADSK Autodesk, Inc. 0.0% $69.35M 356.68K -9.5% ▼ Trim 3+
433 AXON Axon Enterprise, Inc. 0.0% $69.19M 123.43K +13.7% ▲ Add 3+
434 QTWO Q2 Holdings, Inc. 0.0% $68.93M 1.43M +708.4% ▲ Add 3+
435 JXN-PA Jackson Financial Inc. 0.0% $68.50M 669.00K +0.4% ▲ Add 3+
436 JKHY Jack Henry & Associates… 0.0% $68.25M 495.51K +74.7% ▲ Add 3+
437 TLT iShares 20+ Year Treasury… 0.0% $68.09M 787.89K +72.1% ▲ Add 3+
438 GFI Gold Fields Limited 0.0% $67.72M 2.02M -5.8% ▼ Trim 3+
439 SO The Southern Company 0.0% $67.71M 707.47K +0.6% ▲ Add 3+
440 EVR Evercore Inc. 0.0% $67.48M 197.64K -0.6% ▼ Trim 3+
441 VNT Vontier Corporation 0.0% $67.31M 2.32M +9.6% ▲ Add 3+
442 VSH Vishay Intertechnology, Inc. 0.0% $67.29M 1.25M -40.9% ▼ Trim 3+
443 NUE Nucor Corporation 0.0% $67.18M 301.60K +12.5% ▲ Add 3+
444 HOOD Robinhood Markets, Inc. 0.0% $67.01M 668.27K +96.7% ▲ Add 3+
445 WTS Watts Water Technologies… 0.0% $67.01M 171.18K +7.6% ▲ Add 3+
446 PH Parker-Hannifin Corporation 0.0% $66.97M 68.46K +10.7% ▲ Add 3+
447 XEL Xcel Energy Inc. 0.0% $66.41M 826.99K -1.3% ▼ Trim 3+
448 KKR & CO INC (sin mapear) $66.35M 1.67M
449 GD General Dynamics Corporation 0.0% $66.28M 187.12K -28.4% ▼ Trim 3+
450 IWF iShares Russell 1000 Growth… 0.0% $66.19M 533.08K -25.7% ▼ Trim 3+
451 OVV Ovintiv Inc. 0.0% $66.15M 1.26M +7.6% ▲ Add 3+
452 FROG JFrog Ltd. 0.0% $66.00M 726.28K +46.6% ▲ Add 3+
453 GM General Motors Company 0.0% $65.77M 853.27K -71.5% ▼ Trim 3+
454 KMB Kimberly-Clark Corporation 0.0% $65.72M 598.70K -15.9% ▼ Trim 3+
455 KDP Keurig Dr Pepper Inc. 0.0% $65.62M 2.00M -2.3% ▼ Trim 3+
456 AME AMETEK, Inc. 0.0% $65.26M 269.75K -7.9% ▼ Trim 3+
457 CVCO Cavco Industries, Inc. 0.0% $65.05M 105.87K +33.6% ▲ Add 3+
458 LAZ Lazard Inc 0.0% $64.67M 1.54M -14.0% ▼ Trim 3+
459 MTDR Matador Resources Company 0.0% $64.64M 1.30M +24.8% ▲ Add 3+
460 RUSHA Rush Enterprises, Inc. 0.0% $64.50M 883.81K +727.0% ▲ Add 3+
461 DORM Dorman Products, Inc. 0.0% $64.46M 472.39K +18.7% ▲ Add 3+
462 CCL Carnival Corporation & plc 0.0% $64.40M 2.25M -62.3% ▼ Trim 3+
463 CTRE CareTrust REIT, Inc. 0.0% $64.34M 1.59M +102.1% ▲ Add 3+
464 ODFL Old Dominion Freight Line… 0.0% $63.94M 295.21K +67.4% ▲ Add 3+
465 SNX TD Synnex Corp 0.0% $63.78M 238.58K -10.0% ▼ Trim 3+
466 RLI RLI Corp. 0.0% $63.78M 1.08M +33.5% ▲ Add 3+
467 ESI Element Solutions Inc 0.0% $63.73M 1.33M -7.4% ▼ Trim 3+
468 PHIN PHINIA Inc. 0.0% $63.64M 772.67K -3.3% ▼ Trim 3+
469 FHI Federated Hermes, Inc. 0.0% $63.57M 1.15M -10.5% ▼ Trim 3+
470 ABCB Ameris Bancorp 0.0% $63.30M 701.33K +1.4% ▲ Add 3+
471 VIK Viking Holdings Ltd 0.0% $63.14M 603.26K +0.1% ▲ Add 3+
472 VCSH Vanguard Short-Term… 0.0% $63.14M 798.92K +35.7% ▲ Add 3+
473 RS Reliance Steel & Aluminum… 0.0% $63.09M 168.88K -6.4% ▼ Trim 3+
474 ARM Arm Holdings plc American… 0.0% $62.84M 177.22K +193.6% ▲ Add 3+
475 CDNL CARDINAL INFRASTRUCTURE GROU 0.0% $62.80M 666.64K Nuevo New 1
476 CNK Cinemark Holdings, Inc. 0.0% $62.35M 1.97M -0.9% ▼ Trim 3+
477 TER Teradyne, Inc. 0.0% $62.29M 128.73K +117.4% ▲ Add 3+
478 TDC Teradata Corporation 0.0% $61.94M 1.79M +30.6% ▲ Add 3+
479 MTB M&T Bank Corporation 0.0% $61.56M 258.64K -0.9% ▼ Trim 3+
480 NYT The New York Times Company 0.0% $61.26M 875.45K +7.3% ▲ Add 3+
481 KFY Korn Ferry 0.0% $61.24M 919.81K -2.3% ▼ Trim 3+
482 DCO Ducommun Incorporated 0.0% $61.17M 330.30K +0.1% ▲ Add 3+
483 POR Portland General Electric… 0.0% $60.77M 1.17M +9.2% ▲ Add 3+
484 VAC Marriott Vacations… 0.0% $60.60M 594.83K -0.3% ▼ Trim 3+
485 JBTM JBT Marel Corporation 0.0% $60.50M 417.26K -4.0% ▼ Trim 3+
486 CXT Crane NXT, Co. 0.0% $60.40M 1.18M -13.2% ▼ Trim 3+
487 COR Cencora, Inc. 0.0% $60.40M 213.43K -22.7% ▼ Trim 3+
488 DOLE Dole plc 0.0% $60.30M 4.40M -11.8% ▼ Trim 3+
489 BDC Belden Inc. 0.0% $59.98M 500.23K +4.7% ▲ Add 3+
490 APAM Artisan Partners Asset… 0.0% $59.72M 1.73M +20.8% ▲ Add 3+
491 SLM SLM Corporation 0.0% $59.62M 2.30M +3791.8% ▲ Add 3+
492 CTAS Cintas Corporation 0.0% $59.50M 349.85K +7.1% ▲ Add 3+
493 STNG Scorpio Tankers Inc. 0.0% $59.43M 858.12K -35.1% ▼ Trim 3+
494 AVB AvalonBay Communities, Inc. 0.0% $59.33M 314.42K +138.3% ▲ Add 3+
495 GH Guardant Health, Inc. 0.0% $58.81M 391.97K -0.5% ▼ Trim 3+
496 FHN First Horizon Corporation 0.0% $58.75M 2.29M +23.2% ▲ Add 3+
497 CNP CenterPoint Energy, Inc. 0.0% $58.71M 1.33M -1.8% ▼ Trim 3+
498 ED Consolidated Edison, Inc. 0.0% $58.54M 529.13K -1.5% ▼ Trim 3+
499 WAL Western Alliance… 0.0% $58.41M 710.63K +2.4% ▲ Add 3+
500 BRK-A Berkshire Hathaway Inc. 0.0% $58.41M 78 -3.7% ▼ Trim 3+

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

Antigüedad de la posición
1690–1 trimestres
22682–4 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… 1797 68.8% 0.8886 Comparar ⇄
New York State Common Retirement Fund 2207 65.5% 0.8809 Comparar ⇄
Rhumbline Advisers 2270 61.2% 0.8802 Comparar ⇄
State Board Of Administration Of… 1899 71.4% 0.8798 Comparar ⇄
Swiss National Bank 1942 69.9% 0.8749 Comparar ⇄
T. Rowe Price 2254 67.1% 0.8733 Comparar ⇄
Legal & General Group Plc 2278 65.0% 0.8729 Comparar ⇄
BNP Paribas Asset Management Holding… 1890 69.8% 0.8701 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 · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

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

Feb 13 2026 13F-HR · período Q4 2025

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

Nov 12 2025 13F-HR · período Q3 2025

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

Aug 13 2025 13F-HR · período Q2 2025

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

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Aug 07, 2026 · Metodología de cambios