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Registro del gestor · ✦ seleccionado · trimestre archivado

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · Declaraciones EDGAR ↗

One of the largest active institutional managers.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄
$570.97BValor 13F declarado
7,152Posiciones
23.4%Ponderación del top 10
108.80Posiciones efectivas
8.8%Rotación est.
+172Nuevo
−145Cierres

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 Q2 2024 → Q2 2026
Exposición sectorial
Tecnología 23.2% (-1.0pp)
Salud 19.5% (+0.2pp)
Servicios financieros 14.4% (+0.2pp)
Consumo cíclico 9.6% (+0.4pp)
Industria 8.7% (+0.1pp)
Servicios de comunicación 5.9% (-0.2pp)
Energía 4.6% (-0.4pp)
Consumo defensivo 4.5% (-0.3pp)
Inmobiliario 3.4% (+0.5pp)
Servicios públicos 3.2% (+0.4pp)
Materiales básicos 3.0% (+0.1pp)

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

El portafolio · Q3 2024
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 MSFT Microsoft Corporation 4.1% $23.26B 54.05M +0.1% ▲ Add 2
2 AAPL Apple Inc. 3.9% $22.46B 96.39M -7.2% ▼ Trim 2
3 NVDA NVIDIA Corporation 3.1% $17.79B 146.49M +5.4% ▲ Add 2
4 UNH UnitedHealth Group… 2.5% $14.54B 24.87M -3.9% ▼ Trim 2
5 AMZN Amazon.com, Inc. 2.3% $13.11B 70.37M -1.0% ▼ Trim 2
6 GOOGL Alphabet Inc. 1.7% $9.45B 57.01M -0.1% ▼ Trim 2
7 LLY Eli Lilly and Company 1.6% $9.40B 10.61M -1.5% ▼ Trim 2
8 MRK Merck & Co., Inc. 1.5% $8.61B 75.81M +4.6% ▲ Add 2
9 AVGO Broadcom Inc. 1.5% $8.57B 49.66M +1215.8% ▲ Add 2
10 DHR Danaher Corporation 1.1% $6.48B 23.31M -4.8% ▼ Trim 2
11 JPM JPMorgan Chase & Co. 1.1% $6.28B 29.80M -17.0% ▼ Trim 2
12 META Meta Platforms, Inc. 1.1% $6.15B 10.74M -6.7% ▼ Trim 2
13 WFC Wells Fargo & Company 0.9% $5.15B 91.25M +27.0% ▲ Add 2
14 PFE Pfizer Inc. 0.8% $4.74B 163.73M -1.6% ▼ Trim 2
15 PG The Procter & Gamble Company 0.8% $4.69B 27.07M -17.9% ▼ Trim 2
16 MCD McDonald's Corporation 0.8% $4.59B 15.08M +0.9% ▲ Add 2
17 SPGI S&P Global Inc. 0.8% $4.58B 8.87M +3.4% ▲ Add 2
18 TXN Texas Instruments… 0.8% $4.55B 22.05M -11.2% ▼ Trim 2
19 TJX The TJX Companies, Inc. 0.8% $4.43B 37.71M -15.2% ▼ Trim 2
20 MA Mastercard Incorporated 0.8% $4.42B 8.94M -4.4% ▼ Trim 2
21 AXP American Express Company 0.8% $4.36B 16.07M -15.9% ▼ Trim 2
22 GD General Dynamics Corporation 0.8% $4.29B 14.21M +0.8% ▲ Add 2
23 V Visa Inc. 0.7% $3.93B 14.31M -18.0% ▼ Trim 2
24 JNJ Johnson & Johnson 0.7% $3.88B 23.93M -3.7% ▼ Trim 2
25 GOOG Alphabet Inc. 0.7% $3.85B 23.04M -4.1% ▼ Trim 2
26 HON Honeywell International Inc. 0.6% $3.68B 17.83M +8.4% ▲ Add 2
27 SYK Stryker Corporation 0.6% $3.65B 10.09M -10.2% ▼ Trim 2
28 ACN Accenture plc 0.6% $3.50B 9.91M -0.2% ▼ Trim 2
29 NFLX Netflix, Inc. 0.6% $3.47B 4.90M +0.5% ▲ Add 2
30 HD The Home Depot, Inc. 0.6% $3.42B 8.44M -14.8% ▼ Trim 2
31 XONA.DE Exxon Mobil Corporation 0.6% $3.36B 28.64M -0.8% ▼ Trim 2
32 UBER Uber Technologies, Inc. 0.6% $3.30B 43.90M +15.2% ▲ Add 2
33 COP ConocoPhillips 0.6% $3.28B 31.16M +20.2% ▲ Add 2
34 MS Morgan Stanley 0.6% $3.25B 31.17M -19.1% ▼ Trim 2
35 TMUS T-Mobile US, Inc. 0.6% $3.20B 15.52M +4.0% ▲ Add 2
36 LIN Linde plc 0.6% $3.14B 6.59M -2.0% ▼ Trim 2
37 DE Deere & Company 0.5% $3.07B 7.35M +32.0% ▲ Add 2
38 KKR KKR & Co. Inc. 0.5% $3.06B 23.43M +0.3% ▲ Add 2
39 NXPI NXP Semiconductors N.V. 0.5% $2.97B 12.36M -12.3% ▼ Trim 2
40 ABT Abbott Laboratories 0.5% $2.94B 25.81M +1.1% ▲ Add 2
41 CSCO Cisco Systems, Inc. 0.5% $2.91B 54.62M -3.3% ▼ Trim 2
42 INTU Intuit Inc. 0.5% $2.90B 4.68M -2.7% ▼ Trim 2
43 AZN AstraZeneca PLC 0.5% $2.90B 37.25M -8.2% ▼ Trim 2
44 GILD Gilead Sciences, Inc. 0.5% $2.90B 34.60M +50.9% ▲ Add 2
45 SRE Sempra 0.5% $2.87B 34.32M +0.4% ▲ Add 2
46 HCA HCA Healthcare, Inc. 0.5% $2.87B 7.05M -34.6% ▼ Trim 2
47 NDAQ Nasdaq, Inc. 0.5% $2.84B 38.83M +163.3% ▲ Add 2
48 NOW ServiceNow, Inc. 0.5% $2.83B 3.17M +24.1% ▲ Add 2
49 BSX Boston Scientific… 0.5% $2.75B 32.82M +2.2% ▲ Add 2
50 EQT EQT Corporation 0.5% $2.72B 74.15M +38.7% ▲ Add 2
51 ARES Ares Management Corporation 0.5% $2.67B 17.15M -8.1% ▼ Trim 2
52 AMT American Tower Corporation 0.5% $2.65B 11.38M -3.8% ▼ Trim 2
53 EXC Exelon Corporation 0.5% $2.64B 65.03M -20.8% ▼ Trim 2
54 CB Chubb Limited 0.5% $2.57B 8.92M -6.7% ▼ Trim 2
55 PGR The Progressive Corporation 0.4% $2.47B 9.72M -9.2% ▼ Trim 2
56 NKE NIKE, Inc. 0.4% $2.43B 27.44M +5.2% ▲ Add 2
57 WELL Welltower Inc. 0.4% $2.39B 18.69M +10.6% ▲ Add 2
58 CRM Salesforce, Inc. 0.4% $2.38B 8.71M -2.6% ▼ Trim 2
59 ELV Elevance Health Inc. 0.4% $2.32B 4.46M +6.9% ▲ Add 2
60 KO The Coca-Cola Company 0.4% $2.27B 31.62M +14.5% ▲ Add 2
61 TRGP Targa Resources Corp. 0.4% $2.24B 15.11M +4.4% ▲ Add 2
62 VRTX Vertex Pharmaceuticals… 0.4% $2.23B 4.80M +17.2% ▲ Add 2
63 UPS United Parcel Service, Inc. 0.4% $2.22B 16.25M -15.1% ▼ Trim 2
64 NOC Northrop Grumman Corporation 0.4% $2.19B 4.14M +0.4% ▲ Add 2
65 CNI Canadian National Railway… 0.4% $2.18B 18.56M +4.5% ▲ Add 2
66 AEP American Electric Power… 0.4% $2.14B 20.87M +0.2% ▲ Add 2
67 EW Edwards Lifesciences… 0.4% $2.08B 31.53M +86.3% ▲ Add 2
68 CCI Crown Castle Inc. 0.4% $2.08B 17.53M +23.8% ▲ Add 2
69 KDP Keurig Dr Pepper Inc. 0.4% $2.06B 54.96M -0.4% ▼ Trim 2
70 PEP PepsiCo, Inc. 0.4% $2.06B 12.10M +2.7% ▲ Add 2
71 DUK Duke Energy Corporation 0.4% $2.06B 17.83M -8.6% ▼ Trim 2
72 PM Philip Morris International… 0.4% $2.03B 16.76M -15.7% ▼ Trim 2
73 ORLY O'Reilly Automotive, Inc. 0.3% $1.99B 1.73M +73.0% ▲ Add 2
74 TSLA Tesla, Inc. 0.3% $1.92B 7.34M +52.0% ▲ Add 2
75 MRSH Marsh & McLennan Companies… 0.3% $1.91B 8.56M -5.9% ▼ Trim 2
76 ATO Atmos Energy Corporation 0.3% $1.91B 13.75M +10.8% ▲ Add 2
77 BAC Bank of America Corporation 0.3% $1.87B 47.20M +16.2% ▲ Add 2
78 AIG American International… 0.3% $1.83B 25.01M +32.4% ▲ Add 2
79 KVUE Kenvue Inc. 0.3% $1.83B 79.09M -4.2% ▼ Trim 2
80 QCOM QUALCOMM Incorporated 0.3% $1.81B 10.66M -6.6% ▼ Trim 2
81 LMT Lockheed Martin Corporation 0.3% $1.80B 3.07M +8.5% ▲ Add 2
82 MTB M&T Bank Corporation 0.3% $1.78B 9.99M -12.7% ▼ Trim 2
83 GLW Corning Inc 0.3% $1.77B 39.23M +0.3% ▲ Add 2
84 JCI Johnson Controls… 0.3% $1.71B 22.05M -22.3% ▼ Trim 2
85 CTRA Coterra Energy Inc. 0.3% $1.71B 71.21M +28.4% ▲ Add 2
86 ADP Automatic Data Processing… 0.3% $1.66B 6.01M -0.7% ▼ Trim 2
87 MDT Medtronic plc 0.3% $1.66B 18.40M -13.4% ▼ Trim 2
88 UNP Union Pacific Corporation 0.3% $1.63B 6.63M -1.1% ▼ Trim 2
89 WMB The Williams Companies, Inc. 0.3% $1.63B 35.73M +19.0% ▲ Add 2
90 UL Unilever PLC 0.3% $1.62B 25.01M -28.7% ▼ Trim 2
91 EMR Emerson Electric Co. 0.3% $1.59B 14.55M +4.2% ▲ Add 2
92 CL Colgate-Palmolive Company 0.3% $1.58B 15.21M -8.2% ▼ Trim 2
93 TMO Thermo Fisher Scientific… 0.3% $1.56B 2.53M -16.4% ▼ Trim 2
94 ISRG Intuitive Surgical, Inc. 0.3% $1.53B 3.12M +1.7% ▲ Add 2
95 MET MetLife, Inc. 0.3% $1.53B 18.55M -14.3% ▼ Trim 2
96 RIO Rio Tinto Group 0.3% $1.52B 21.38M -3.8% ▼ Trim 2
97 SPOT Spotify Technology S.A. 0.3% $1.50B 4.07M -13.9% ▼ Trim 2
98 RJF Raymond James Financial… 0.3% $1.48B 12.11M +31.4% ▲ Add 2
99 SBUX Starbucks Corporation 0.3% $1.48B 15.15M +100.6% ▲ Add 2
100 HUM Humana Inc. 0.3% $1.45B 4.59M -0.2% ▼ Trim 2
101 KLAC KLA Corporation 0.2% $1.39B 1.80M -33.9% ▼ Trim 2
102 TSCO Tractor Supply Company 0.2% $1.38B 4.74M +3.5% ▲ Add 2
103 A Agilent Technologies, Inc. 0.2% $1.37B 9.25M -3.0% ▼ Trim 2
104 ALNY Alnylam Pharmaceuticals… 0.2% $1.36B 4.95M -20.2% ▼ Trim 2
105 PCAR PACCAR Inc 0.2% $1.33B 13.43M +53.3% ▲ Add 2
106 ECL Ecolab Inc. 0.2% $1.32B 5.15M -5.6% ▼ Trim 2
107 CNC Centene Corp. 0.2% $1.30B 17.33M -9.1% ▼ Trim 2
108 ADBE Adobe Inc. 0.2% $1.29B 2.48M -7.3% ▼ Trim 2
109 CE Celanese Corporation 0.2% $1.29B 9.46M +27.4% ▲ Add 2
110 TW Tradeweb Markets Inc. 0.2% $1.28B 10.32M +25.5% ▲ Add 2
111 PH Parker-Hannifin Corporation 0.2% $1.25B 1.98M +39.9% ▲ Add 2
112 EQIX Equinix, Inc. 0.2% $1.24B 1.40M -6.7% ▼ Trim 2
113 PSA Public Storage 0.2% $1.22B 3.36M -15.1% ▼ Trim 2
114 WY Weyerhaeuser Company 0.2% $1.21B 35.76M +12.7% ▲ Add 2
115 RSG Republic Services, Inc. 0.2% $1.21B 6.00M +23.2% ▲ Add 2
116 PPG PPG Industries, Inc. 0.2% $1.19B 8.98M +5.7% ▲ Add 2
117 COR Cencora, Inc. 0.2% $1.17B 5.19M +7.0% ▲ Add 2
118 PPL PPL Corporation 0.2% $1.16B 35.09M +6.2% ▲ Add 2
119 ADM Archer-Daniels-Midland… 0.2% $1.16B 19.43M +41.5% ▲ Add 2
120 FLEX Flex Ltd. 0.2% $1.15B 34.37M -9.8% ▼ Trim 2
121 LHX L3Harris Technologies, Inc. 0.2% $1.14B 4.81M -2.0% ▼ Trim 2
122 UTHR United Therapeutics… 0.2% $1.14B 3.17M -3.5% ▼ Trim 2
123 OMC Omnicom Group Inc. 0.2% $1.11B 10.75M -13.8% ▼ Trim 2
124 0K58.L NOV Inc. 0.2% $1.09B 54.71M +2.7% ▲ Add 2
125 KNX Knight-Swift Transportation… 0.2% $1.06B 19.56M -10.6% ▼ Trim 2
126 ANET Arista Networks, Inc. 0.2% $1.02B 2.66M +22.7% ▲ Add 2
127 MPWR Monolithic Power Systems… 0.2% $1.02B 1.10M 0.0% ▲ Add 2
128 RY Royal Bank of Canada 0.2% $1.01B 8.12M -29.2% ▼ Trim 2
129 DAL Delta Air Lines, Inc. 0.2% $1.01B 19.85M -9.5% ▼ Trim 2
130 RF Regions Financial… 0.2% $999.85M 42.86M -12.8% ▼ Trim 2
131 BIIB Biogen Inc. 0.2% $994.63M 5.13M -0.7% ▼ Trim 2
132 EXAS Exact Sciences Corporation 0.2% $976.31M 14.33M -3.1% ▼ Trim 2
133 QIAGEN NV (sin mapear) — $963.39M 21.25M — —
134 FMC FMC Corporation 0.2% $927.12M 14.06M -4.5% ▼ Trim 2
135 MPC Marathon Petroleum… 0.2% $911.27M 5.59M +342.1% ▲ Add 2
136 DKNG DraftKings Inc. 0.2% $905.98M 23.11M -0.3% ▼ Trim 2
137 CPAY Corpay, Inc. 0.2% $893.90M 2.86M -10.1% ▼ Trim 2
138 ICLR ICON Public Limited Company 0.2% $885.48M 3.08M +11.7% ▲ Add 2
139 AER AerCap Holdings N.V. 0.2% $885.19M 9.35M -40.1% ▼ Trim 2
140 CMG Chipotle Mexican Grill, Inc. 0.2% $883.10M 15.33M -6.5% ▼ Trim 2
141 D Dominion Energy, Inc. 0.2% $880.44M 15.24M -1.5% ▼ Trim 2
142 EG Everest Group, Ltd. 0.2% $864.27M 2.21M -43.3% ▼ Trim 2
143 MDB MongoDB, Inc. 0.1% $854.15M 3.16M -10.2% ▼ Trim 2
144 MOH Molina Healthcare, Inc. 0.1% $844.57M 2.45M -11.2% ▼ Trim 2
145 CLH Clean Harbors, Inc. 0.1% $834.32M 3.45M +3.0% ▲ Add 2
146 ES Eversource Energy 0.1% $808.78M 11.89M Nuevo New 1
147 AMD Advanced Micro Devices, Inc. 0.1% $800.74M 4.88M -41.0% ▼ Trim 2
148 DIS The Walt Disney Company 0.1% $789.01M 8.20M +12.1% ▲ Add 2
149 MAR Marriott International, Inc. 0.1% $768.41M 3.09M -0.8% ▼ Trim 2
150 TSM Taiwan Semiconductor… 0.1% $767.98M 4.42M -15.9% ▼ Trim 2
151 ZTS Zoetis Inc. 0.1% $761.84M 3.90M -58.7% ▼ Trim 2
152 LNG Cheniere Energy, Inc. 0.1% $755.41M 4.20M +195.1% ▲ Add 2
153 IT Gartner, Inc. 0.1% $747.04M 1.47M -1.6% ▼ Trim 2
154 HUBS HubSpot, Inc. 0.1% $745.41M 1.40M +52.2% ▲ Add 2
155 USFD US Foods Holding Corp. 0.1% $744.55M 12.11M +25.2% ▲ Add 2
156 ACHC Acadia Healthcare Company… 0.1% $739.25M 11.66M +12.2% ▲ Add 2
157 CRL Charles River Laboratories… 0.1% $736.82M 3.74M +135927.9% ▲ Add 2
158 SKY Champion Homes, Inc. 0.1% $724.54M 7.64M -2.7% ▼ Trim 2
159 BKNG Booking Holdings Inc. 0.1% $722.25M 171.47K -24.9% ▼ Trim 2
160 MELI MercadoLibre, Inc. 0.1% $717.53M 349.68K +52.9% ▲ Add 2
161 WAB Westinghouse Air Brake… 0.1% $688.18M 3.79M -27.2% ▼ Trim 2
162 STZ Constellation Brands, Inc. 0.1% $670.90M 2.60M -11.9% ▼ Trim 2
163 BLDR Builders FirstSource, Inc. 0.1% $670.35M 3.46M -19.2% ▼ Trim 2
164 ALGN Align Technology, Inc. 0.1% $670.03M 2.63M +49.0% ▲ Add 2
165 AZEK The AZEK Company Inc. 0.1% $665.70M 14.22M +33.8% ▲ Add 2
166 CVX Chevron Corporation 0.1% $658.62M 4.47M -9.6% ▼ Trim 2
167 WCN Waste Connections, Inc. 0.1% $656.76M 3.67M -2.4% ▼ Trim 2
168 LYV Live Nation Entertainment… 0.1% $655.77M 5.99M -3.1% ▼ Trim 2
169 CPRT Copart, Inc. 0.1% $648.27M 12.37M -30.1% ▼ Trim 2
170 EIX Edison International 0.1% $638.37M 7.33M -6.4% ▼ Trim 2
171 TSN Tyson Foods, Inc. 0.1% $633.65M 10.64M -24.4% ▼ Trim 2
172 FLR Fluor Corporation 0.1% $631.28M 13.23M -10.8% ▼ Trim 2
173 MRVL Marvell Technology, Inc. 0.1% $627.03M 8.69M +4.3% ▲ Add 2
174 PINS Pinterest, Inc. 0.1% $616.09M 19.03M -0.8% ▼ Trim 2
175 IEX IDEX Corporation 0.1% $607.23M 2.83M +108.4% ▲ Add 2
176 SLB Slb N.V. 0.1% $603.41M 14.38M -12.1% ▼ Trim 2
177 GLPI Gaming and Leisure… 0.1% $599.80M 11.66M -11.4% ▼ Trim 2
178 PCG PG&E Corporation 0.1% $598.14M 30.26M +6.4% ▲ Add 2
179 MIDD The Middleby Corporation 0.1% $585.49M 4.21M -2.4% ▼ Trim 2
180 ROST Ross Stores, Inc. 0.1% $581.37M 3.86M +64.0% ▲ Add 2
181 BRK-B Berkshire Hathaway Inc. 0.1% $577.17M 1.25M -12.4% ▼ Trim 2
182 GE GE Aerospace 0.1% $574.73M 3.05M -3.8% ▼ Trim 2
183 MSI Motorola Solutions, Inc. 0.1% $569.25M 1.27M -5.4% ▼ Trim 2
184 EOG EOG Resources, Inc. 0.1% $556.65M 4.53M -76.6% ▼ Trim 2
185 PSX Phillips 66 0.1% $549.30M 4.18M -67.3% ▼ Trim 2
186 MU Micron Technology, Inc. 0.1% $547.36M 5.28M -47.6% ▼ Trim 2
187 FLTR.L Flutter Entertainment plc 0.1% $547.05M 2.32M -10.3% ▼ Trim 2
188 WEX WEX Inc. 0.1% $546.80M 2.61M -3.7% ▼ Trim 2
189 ICE Intercontinental Exchange… 0.1% $538.71M 3.35M -18.9% ▼ Trim 2
190 ABNB Airbnb, Inc. 0.1% $537.82M 4.24M +224.0% ▲ Add 2
191 SNPS Synopsys, Inc. 0.1% $531.06M 1.05M +32.5% ▲ Add 2
192 PTC PTC Inc. 0.1% $529.56M 2.93M -2.9% ▼ Trim 2
193 TTE TotalEnergies SE 0.1% $529.51M 8.19M -1.7% ▼ Trim 2
194 VNOM Viper Energy, Inc. 0.1% $524.57M 11.63M -14.2% ▼ Trim 2
195 FSLR First Solar, Inc. 0.1% $523.17M 2.10M +75.8% ▲ Add 2
196 VOYA Voya Financial, Inc. 0.1% $522.16M 6.59M -10.7% ▼ Trim 2
197 RVMD Revolution Medicines, Inc. 0.1% $517.05M 11.40M -16.5% ▼ Trim 2
198 PCVX Vaxcyte, Inc. 0.1% $515.79M 4.51M -1.7% ▼ Trim 2
199 SHEL Shell plc 0.1% $510.72M 7.74M -4.8% ▼ Trim 2
200 LEN Lennar Corporation 0.1% $510.72M 2.72M -65.8% ▼ Trim 2
201 HESAF Hermes International SCA 0.1% $509.67M 3.75M +58.9% ▲ Add 2
202 GL Globe Life Inc. 0.1% $507.40M 4.79M -19.4% ▼ Trim 2
203 EHC Encompass Health Corporation 0.1% $504.48M 5.22M -24.3% ▼ Trim 2
204 GNTX Gentex Corporation 0.1% $504.26M 16.98M -17.9% ▼ Trim 2
205 FANG Diamondback Energy, Inc. 0.1% $503.72M 2.92M -44.3% ▼ Trim 2
206 NVR NVR, Inc. 0.1% $503.67M 51.33K -17.8% ▼ Trim 2
207 CBT Cabot Corp. 0.1% $501.74M 4.49M -7.6% ▼ Trim 2
208 AR Antero Resources Corporation 0.1% $500.23M 17.46M +4.0% ▲ Add 2
209 GRAB Grab Holdings Limited 0.1% $472.39M 124.31M +13.4% ▲ Add 2
210 CTSH Cognizant Technology… 0.1% $467.79M 6.06M -1.1% ▼ Trim 2
211 COHR Coherent, Inc. 0.1% $466.90M 5.25M +39.2% ▲ Add 2
212 TRU TransUnion 0.1% $463.46M 4.43M +16.8% ▲ Add 2
213 REGN Regeneron Pharmaceuticals… 0.1% $463.19M 440.61K -58.5% ▼ Trim 2
214 TFII TFI International Inc. 0.1% $463.10M 3.38M +18.9% ▲ Add 2
215 NVS Novartis AG 0.1% $459.99M 4.00M -8.8% ▼ Trim 2
216 TPG TPG Inc. 0.1% $459.79M 7.99M -15.1% ▼ Trim 2
217 HASI HA Sustainable… 0.1% $455.22M 13.21M +3.9% ▲ Add 2
218 R Ryder System, Inc. 0.1% $455.14M 3.12M -14.6% ▼ Trim 2
219 WEC WEC Energy Group, Inc. 0.1% $453.79M 4.72M +17270.5% ▲ Add 2
220 WH Wyndham Hotels & Resorts… 0.1% $452.05M 5.79M -6.1% ▼ Trim 2
221 PNC The PNC Financial Services… 0.1% $450.72M 2.44M -74.1% ▼ Trim 2
222 EXE Expand Energy Corporation 0.1% $449.01M 5.46M -26.9% ▼ Trim 2
223 APLS Apellis Pharmaceuticals… 0.1% $448.95M 15.57M -5.0% ▼ Trim 2
224 GDDY GoDaddy Inc. 0.1% $444.65M 2.84M -2.1% ▼ Trim 2
225 CDW CDW Corporation 0.1% $444.53M 1.96M -48.6% ▼ Trim 2
226 ASML ASML Holding N.V. 0.1% $438.37M 526.10K -56.0% ▼ Trim 2
227 AXON Axon Enterprise, Inc. 0.1% $436.77M 1.09M -10.3% ▼ Trim 2
228 PLD Prologis, Inc. 0.1% $434.07M 3.44M -10.9% ▼ Trim 2
229 ACGL Arch Capital Group Ltd. 0.1% $431.15M 3.85M -7.6% ▼ Trim 2
230 SNV Synovus Financial Corp. 0.1% $430.21M 9.67M +12.8% ▲ Add 2
231 UBS UBS Group AG 0.1% $423.50M 13.71M +20.2% ▲ Add 2
232 ROP Roper Technologies, Inc. 0.1% $410.98M 738.58K +87.8% ▲ Add 2
233 CYTK Cytokinetics, Incorporated 0.1% $410.52M 7.77M +3.5% ▲ Add 2
234 CYBR CyberArk Software Ltd. 0.1% $405.00M 1.39M -12.8% ▼ Trim 2
235 IR Ingersoll Rand Inc. 0.1% $403.57M 4.11M -14.7% ▼ Trim 2
236 CADE Cadence Bank 0.1% $402.65M 12.64M -1.4% ▼ Trim 2
237 CTRE CareTrust REIT, Inc. 0.1% $394.95M 12.80M +5.5% ▲ Add 2
238 DAY Dayforce Inc 0.1% $391.71M 6.40M +5.4% ▲ Add 2
239 VRT Vertiv Holdings Co 0.1% $389.55M 3.92M +271.0% ▲ Add 2
240 RS Reliance Steel & Aluminum… 0.1% $387.74M 1.34M -2.8% ▼ Trim 2
241 VLO Valero Energy Corporation 0.1% $384.91M 2.85M +4908.0% ▲ Add 2
242 FWONA Formula One Group 0.1% $384.67M 4.97M +59.5% ▲ Add 2
243 ENPH Enphase Energy, Inc. 0.1% $384.58M 3.40M +0.8% ▲ Add 2
244 SAIC Science Applications… 0.1% $382.59M 2.75M -38.1% ▼ Trim 2
245 OTIS Otis Worldwide Corporation 0.1% $382.55M 3.68M +11.9% ▲ Add 2
246 DXCM DexCom, Inc. 0.1% $382.03M 5.70M +6.9% ▲ Add 2
247 SHOP Shopify Inc. 0.1% $378.94M 4.73M -32.6% ▼ Trim 2
248 BCC Boise Cascade Company 0.1% $377.89M 2.68M -1.5% ▼ Trim 2
249 NEE NextEra Energy, Inc. 0.1% $377.68M 4.47M -33.6% ▼ Trim 2
250 AGO Assured Guaranty Ltd. 0.1% $376.44M 4.73M -4.6% ▼ Trim 2
251 PFG Principal Financial Group… 0.1% $375.49M 4.37M -1.4% ▼ Trim 2
252 AVB AvalonBay Communities, Inc. 0.1% $374.13M 1.66M -5.7% ▼ Trim 2
253 VEEV Veeva Systems Inc. 0.1% $373.63M 1.78M +1.5% ▲ Add 2
254 DDOG Datadog, Inc. 0.1% $371.85M 3.23M -2.7% ▼ Trim 2
255 MCHP Microchip Technology… 0.1% $371.83M 4.63M -6.2% ▼ Trim 2
256 DOV Dover Corporation 0.1% $370.16M 1.93M -4.4% ▼ Trim 2
257 XYZ Block, Inc. 0.1% $366.78M 5.46M +3.3% ▲ Add 2
258 BPMC Blueprint Medicines… 0.1% $366.73M 3.96M +22.5% ▲ Add 2
259 CNQ Canadian Natural Resources… 0.1% $362.88M 10.93M -20.8% ▼ Trim 2
260 DGX Quest Diagnostics… 0.1% $362.27M 2.33M -8.5% ▼ Trim 2
261 HST Host Hotels & Resorts, Inc. 0.1% $361.19M 20.52M -39.1% ▼ Trim 2
262 BA The Boeing Company 0.1% $357.37M 2.35M -47.9% ▼ Trim 2
263 EVH Evolent Health, Inc. 0.1% $356.20M 12.60M +12.8% ▲ Add 2
264 NTRA Natera, Inc. 0.1% $355.49M 2.80M +205.4% ▲ Add 2
265 BLK BlackRock, Inc. 0.1% $354.65M 373.50K +7.4% ▲ Add 2
266 ALKS Alkermes plc 0.1% $354.30M 12.66M -11.8% ▼ Trim 2
267 AHR American Healthcare REIT… 0.1% $350.93M 13.45M +25.7% ▲ Add 2
268 IONS Ionis Pharmaceuticals, Inc. 0.1% $349.96M 8.74M +33.0% ▲ Add 2
269 MRNA Moderna, Inc. 0.1% $349.17M 5.22M +21.0% ▲ Add 2
270 BHP BHP Group Limited 0.1% $348.04M 5.60M +13.0% ▲ Add 2
271 EVR Evercore Inc. 0.1% $346.60M 1.37M +73.6% ▲ Add 2
272 FRPT Freshpet, Inc. 0.1% $345.68M 2.53M -3.5% ▼ Trim 2
273 VST Vistra Corp. 0.1% $345.26M 2.91M -31.7% ▼ Trim 2
274 GPCR Structure Therapeutics Inc. 0.1% $341.02M 7.77M +2.9% ▲ Add 2
275 RUSHA Rush Enterprises, Inc. 0.1% $340.82M 6.45M -2.0% ▼ Trim 2
276 SRPT Sarepta Therapeutics, Inc. 0.1% $340.53M 2.73M +32.3% ▲ Add 2
277 HLT Hilton Worldwide Holdings… 0.1% $339.98M 1.47M -27.3% ▼ Trim 2
278 CFG Citizens Financial Group… 0.1% $339.73M 8.27M +207.2% ▲ Add 2
279 NYT The New York Times Company 0.1% $338.17M 6.07M +2.0% ▲ Add 2
280 HAE Haemonetics Corporation 0.1% $337.72M 4.20M +9.5% ▲ Add 2
281 IWM iShares Russell 2000 ETF 0.1% $335.96M 1.52M +48.5% ▲ Add 2
282 EPRT Essential Properties Realty… 0.1% $332.04M 9.72M -1.7% ▼ Trim 2
283 WMT Walmart Inc. 0.1% $328.65M 4.07M -46.5% ▼ Trim 2
284 RTX RTX Corporation 0.1% $323.09M 2.67M -79.5% ▼ Trim 2
285 RNAM Avidity Biosciences Inc 0.1% $322.93M 7.03M +84.9% ▲ Add 2
286 BWXT BWX Technologies, Inc. 0.1% $322.84M 2.97M -20.8% ▼ Trim 2
287 UDR UDR, Inc. 0.1% $321.59M 7.09M -0.6% ▼ Trim 2
288 CNK Cinemark Holdings, Inc. 0.1% $321.39M 11.54M -12.9% ▼ Trim 2
289 FLS Flowserve Corporation 0.1% $320.55M 6.20M -5.3% ▼ Trim 2
290 SGRY Surgery Partners, Inc. 0.1% $317.44M 9.85M -5.9% ▼ Trim 2
291 HDB HDFC Bank Limited 0.1% $317.14M 5.07M +2.2% ▲ Add 2
292 EL The Estée Lauder Companies… 0.1% $316.16M 3.17M -58.2% ▼ Trim 2
293 CLDX Celldex Therapeutics, Inc. 0.1% $314.19M 9.24M +14.5% ▲ Add 2
294 MKL Markel Corporation 0.1% $313.20M 199.67K -14.9% ▼ Trim 2
295 STEP StepStone Group Inc. 0.1% $312.53M 5.50M -3.8% ▼ Trim 2
296 DNLI Denali Therapeutics Inc. 0.1% $312.49M 10.73M +9.2% ▲ Add 2
297 GPK Graphic Packaging Holding… 0.1% $311.03M 10.51M -5.1% ▼ Trim 2
298 OPCH Option Care Health, Inc. 0.1% $310.65M 9.92M +15.4% ▲ Add 2
299 ABBV AbbVie Inc. 0.1% $309.48M 1.57M -45.6% ▼ Trim 2
300 POOL Pool Corporation 0.1% $308.16M 817.84K -25.7% ▼ Trim 2
301 MORN Morningstar, Inc. 0.1% $303.33M 950.51K +0.6% ▲ Add 2
302 AJG Arthur J. Gallagher & Co. 0.1% $303.05M 1.08M -8.7% ▼ Trim 2
303 SYY Sysco Corporation 0.1% $303.00M 3.88M -19.6% ▼ Trim 2
304 SHW The Sherwin-Williams Company 0.1% $299.41M 784.48K -16.4% ▼ Trim 2
305 PFGC Performance Food Group Co 0.1% $294.87M 3.76M -22.1% ▼ Trim 2
306 LII Lennox International Inc. 0.1% $294.33M 487.06K -8.6% ▼ Trim 2
307 INSP Inspire Medical Systems… 0.1% $293.85M 1.39M -29.5% ▼ Trim 2
308 HLNE Hamilton Lane Incorporated 0.1% $293.51M 1.74M +31.1% ▲ Add 2
309 PTCT PTC Therapeutics, Inc. 0.1% $292.82M 7.89M -3.9% ▼ Trim 2
310 HLI Houlihan Lokey, Inc. 0.1% $292.44M 1.85M -6.8% ▼ Trim 2
311 INFA Informatica Inc. 0.1% $292.34M 11.56M +29.9% ▲ Add 2
312 EXPD Expeditors International of… 0.1% $287.46M 2.19M -15.8% ▼ Trim 2
313 ODFL Old Dominion Freight Line… 0.1% $285.09M 1.44M +109.5% ▲ Add 2
314 GKOS Glaukos Corporation 0.1% $284.50M 2.18M +294.5% ▲ Add 2
315 IRM Iron Mountain Incorporated 0.1% $284.43M 2.39M -29.2% ▼ Trim 2
316 TT Trane Technologies plc 0.1% $283.16M 728.43K +4.3% ▲ Add 2
317 APGE Apogee Therapeutics, Inc. 0.1% $282.80M 4.81M +35.7% ▲ Add 2
318 RH Rh 0.0% $281.40M 2.97M -6.4% ▼ Trim 2
319 AYI Acuity Brands, Inc. 0.0% $279.34M 1.01M -13.2% ▼ Trim 2
320 PECO Phillips Edison & Co. 0.0% $278.15M 7.38M -3.9% ▼ Trim 2
321 FCNCA First Citizens BancShares… 0.0% $277.40M 150.68K -22.0% ▼ Trim 2
322 FN Fabrinet 0.0% $276.44M 1.17M +1.7% ▲ Add 2
323 GWRE Guidewire Software, Inc. 0.0% $275.26M 1.50M +6.3% ▲ Add 2
324 DRI Darden Restaurants, Inc. 0.0% $273.47M 1.67M -3.4% ▼ Trim 2
325 SO The Southern Company 0.0% $272.95M 3.03M -5.2% ▼ Trim 2
326 EA Electronic Arts Inc. 0.0% $269.88M 1.88M -13.6% ▼ Trim 2
327 SNY Sanofi 0.0% $268.00M 4.65M -2.8% ▼ Trim 2
328 BDX Becton, Dickinson and… 0.0% $267.86M 1.11M -0.1% ▼ Trim 2
329 H Hyatt Hotels Corporation 0.0% $267.19M 1.76M +3.3% ▲ Add 2
330 MTD Mettler-Toledo… 0.0% $266.89M 177.96K +17.4% ▲ Add 2
331 ONON On Holding AG 0.0% $266.03M 5.30M -12.3% ▼ Trim 2
332 CMCSA Comcast Corporation 0.0% $266.00M 6.37M -0.1% ▼ Trim 2
333 LINE Lineage, Inc. 0.0% $265.90M 3.39M Nuevo New 1
334 ELF e.l.f. Beauty, Inc. 0.0% $264.97M 2.43M -22.0% ▼ Trim 2
335 LAMR Lamar Advertising Company 0.0% $263.84M 1.97M +45.5% ▲ Add 2
336 ARGX argenx SE 0.0% $261.47M 482.35K +13.0% ▲ Add 2
337 BEKE KE Holdings Inc. 0.0% $260.49M 13.08M -4.3% ▼ Trim 2
338 OGS ONE Gas, Inc. 0.0% $258.28M 3.47M +22.9% ▲ Add 2
339 SPY State Street SPDR S&P 500… 0.0% $256.80M 447.58K -85.2% ▼ Trim 2
340 FOLD Amicus Therapeutics, Inc. 0.0% $255.94M 23.96M +13.5% ▲ Add 2
341 CHRW C.H. Robinson Worldwide… 0.0% $254.55M 2.31M -9.4% ▼ Trim 2
342 AMCR Amcor plc 0.0% $253.31M 22.36M -1.0% ▼ Trim 2
343 BDC Belden Inc. 0.0% $249.82M 2.13M -10.0% ▼ Trim 2
344 LKQ LKQ Corporation 0.0% $249.49M 6.25M -37.5% ▼ Trim 2
345 MKSI MKS Inc. 0.0% $248.38M 2.28M -35.5% ▼ Trim 2
346 IDA IDACORP, Inc. 0.0% $246.37M 2.39M +17.7% ▲ Add 2
347 CPT Camden Property Trust 0.0% $243.95M 1.97M +86.9% ▲ Add 2
348 SQSP SQUARESPACE INC 0.0% $243.57M 5.25M -57.0% ▼ Trim 2
349 BOOT Boot Barn Holdings, Inc. 0.0% $243.31M 1.45M -20.0% ▼ Trim 2
350 AZO AutoZone, Inc. 0.0% $243.09M 77.17K -40.4% ▼ Trim 2
351 JLL Jones Lang LaSalle… 0.0% $242.64M 899.30K +6.3% ▲ Add 2
352 CACC Credit Acceptance… 0.0% $240.63M 542.67K -12.7% ▼ Trim 2
353 AXTA Axalta Coating Systems Ltd. 0.0% $235.81M 6.52M -3.6% ▼ Trim 2
354 GEV GE Vernova Inc. 0.0% $235.18M 922.36K -0.2% ▼ Trim 2
355 WDAY Workday, Inc. 0.0% $234.25M 958.44K -14.8% ▼ Trim 2
356 BNY Bank of New York Mellon Corp 0.0% $234.19M 3.26M +2707.1% ▲ Add 2
357 IRT Independence Realty Trust… 0.0% $232.90M 11.36M +24.4% ▲ Add 2
358 SHOO Steven Madden, Ltd. 0.0% $232.68M 4.75M -12.4% ▼ Trim 2
359 GH Guardant Health, Inc. 0.0% $232.33M 10.13M +188.6% ▲ Add 2
360 EQH Equitable Holdings, Inc. 0.0% $231.74M 5.51M +3.0% ▲ Add 2
361 RARE Ultragenyx Pharmaceutical… 0.0% $231.39M 4.17M -8.6% ▼ Trim 2
362 CRNX Crinetics Pharmaceuticals… 0.0% $227.89M 4.46M -3.5% ▼ Trim 2
363 AL Air Lease Corporation 0.0% $227.43M 5.02M -3.6% ▼ Trim 2
364 AKRO Akero Therapeutics, Inc. 0.0% $226.55M 7.90M +54.4% ▲ Add 2
365 NTRS Northern Trust Corporation 0.0% $224.43M 2.49M -23.3% ▼ Trim 2
366 VRRM Verra Mobility Corporation 0.0% $224.31M 8.07M +13.2% ▲ Add 2
367 SWKS Skyworks Solutions, Inc. 0.0% $223.99M 2.27M +52.0% ▲ Add 2
368 GT The Goodyear Tire & Rubber… 0.0% $223.50M 25.25M -8.0% ▼ Trim 2
369 ABCB Ameris Bancorp 0.0% $222.24M 3.56M -7.0% ▼ Trim 2
370 WSO Watsco, Inc. 0.0% $221.45M 450.21K -14.1% ▼ Trim 2
371 IMCR Immunocore Holdings plc 0.0% $219.43M 7.05M +10.5% ▲ Add 2
372 KYMR Kymera Therapeutics, Inc. 0.0% $218.59M 4.62M +7.2% ▲ Add 2
373 AEO American Eagle Outfitters… 0.0% $218.29M 9.75M +2.8% ▲ Add 2
374 ON ON Semiconductor Corporation 0.0% $215.11M 2.96M -8.8% ▼ Trim 2
375 PACS PACS Group, Inc. 0.0% $214.90M 5.38M +60.5% ▲ Add 2
376 GPOR Gulfport Energy Corp 0.0% $213.28M 1.41M +9.0% ▲ Add 2
377 CHRD Chord Energy Corporation 0.0% $212.95M 1.64M -44.2% ▼ Trim 2
378 KEX Kirby Corporation 0.0% $212.34M 1.73M -0.1% ▼ Trim 2
379 CPNG Coupang, Inc. 0.0% $211.87M 8.63M +43.2% ▲ Add 2
380 BABA Alibaba Group Holding… 0.0% $210.25M 1.98M -0.6% ▼ Trim 2
381 NI NiSource Inc 0.0% $209.45M 6.04M -9.2% ▼ Trim 2
382 IVV iShares Core S&P 500 ETF 0.0% $208.86M 362.09K -2.7% ▼ Trim 2
383 AGL Agilon Health, Inc. 0.0% $207.83M 52.88M -4.5% ▼ Trim 2
384 RCKT Rocket Pharmaceuticals, Inc. 0.0% $207.64M 11.24M +22.8% ▲ Add 2
385 ZLAB Zai Lab Limited 0.0% $203.66M 8.44M +18.4% ▲ Add 2
386 MNST Monster Beverage Corporation 0.0% $203.37M 3.90M +18.1% ▲ Add 2
387 IWF iShares Russell 1000 Growth… 0.0% $203.08M 540.99K +5975.8% ▲ Add 2
388 SLG SL Green Realty Corp. 0.0% $202.78M 2.91M +50.5% ▲ Add 2
389 LYB LyondellBasell Industries… 0.0% $202.64M 2.11M -4.2% ▼ Trim 2
390 WAL Western Alliance… 0.0% $201.77M 2.33M -8.1% ▼ Trim 2
391 UMBF UMB Financial Corporation 0.0% $201.73M 1.92M -26.2% ▼ Trim 2
392 DASH DoorDash, Inc. 0.0% $201.54M 1.41M -57.3% ▼ Trim 2
393 PYPL PayPal Holdings, Inc. 0.0% $200.60M 2.57M +4.3% ▲ Add 2
394 VC Visteon Corporation 0.0% $198.93M 2.09M -1.8% ▼ Trim 2
395 MEOH Methanex Corporation 0.0% $197.40M 4.77M -0.2% ▼ Trim 2
396 CRUS Cirrus Logic, Inc. 0.0% $195.98M 1.58M -2.5% ▼ Trim 2
397 DEI Douglas Emmett, Inc. 0.0% $195.57M 11.13M -1.6% ▼ Trim 2
398 RCL Royal Caribbean Cruises Ltd. 0.0% $195.48M 1.10M -11.2% ▼ Trim 2
399 CP Canadian Pacific Kansas… 0.0% $195.33M 2.28M +0.2% ▲ Add 2
400 LOW Lowe's Companies, Inc. 0.0% $195.31M 721.12K +14.4% ▲ Add 2
401 BF-B Brown-Forman Corporation 0.0% $191.79M 3.90M +1.2% ▲ Add 2
402 CARG CarGurus, Inc. 0.0% $190.47M 6.34M -15.0% ▼ Trim 2
403 KMPR Kemper Corporation 0.0% $190.44M 3.11M -13.3% ▼ Trim 2
404 ESS Essex Property Trust, Inc. 0.0% $189.94M 642.96K -2.4% ▼ Trim 2
405 SCHW The Charles Schwab… 0.0% $189.05M 2.92M -70.4% ▼ Trim 2
406 BPOP Popular, Inc. 0.0% $188.83M 1.88M -14.0% ▼ Trim 2
407 DPZ Domino's Pizza, Inc. 0.0% $188.41M 438.01K -20.6% ▼ Trim 2
408 ASND Ascendis Pharma A/S 0.0% $188.35M 1.26M -51.7% ▼ Trim 2
409 DOX Amdocs Limited 0.0% $186.94M 2.14M +0.8% ▲ Add 2
410 CVE Cenovus Energy Inc. 0.0% $186.09M 11.11M -32.9% ▼ Trim 2
411 GMED Globus Medical, Inc. 0.0% $184.47M 2.58M -19.7% ▼ Trim 2
412 MYGN Myriad Genetics, Inc. 0.0% $183.97M 6.72M -18.7% ▼ Trim 2
413 SF Stifel Financial Corp 0.0% $183.92M 1.96M +78.3% ▲ Add 2
414 FFIV F5, Inc. 0.0% $183.67M 834.10K -8.3% ▼ Trim 2
415 GGG Graco Inc. 0.0% $182.59M 2.09M -12.3% ▼ Trim 2
416 ALL The Allstate Corporation 0.0% $182.02M 959.79K -79.7% ▼ Trim 2
417 FICO Fair Isaac Corporation 0.0% $181.84M 93.56K -22.0% ▼ Trim 2
418 EFSC Enterprise Financial… 0.0% $181.72M 3.55M +16.6% ▲ Add 2
419 OZK Bank OZK 0.0% $181.57M 4.22M +32.7% ▲ Add 2
420 ESI Element Solutions Inc 0.0% $180.69M 6.65M -15.8% ▼ Trim 2
421 BRX Brixmor Property Group Inc. 0.0% $179.77M 6.45M -16.8% ▼ Trim 2
422 ZWS Zurn Elkay Water Solutions… 0.0% $179.28M 4.99M -20.0% ▼ Trim 2
423 IEFA iShares Core MSCI EAFE ETF 0.0% $175.45M 2.25M +26.6% ▲ Add 2
424 RHP Ryman Hospitality… 0.0% $175.36M 1.64M -11.6% ▼ Trim 2
425 COLB Columbia Banking System… 0.0% $173.87M 6.66M +31.9% ▲ Add 2
426 JAMF Jamf Holding Corp. 0.0% $173.57M 10.00M +6.0% ▲ Add 2
427 CXT Crane NXT, Co. 0.0% $172.96M 3.08M -1.0% ▼ Trim 2
428 ICUI ICU Medical, Inc. 0.0% $170.83M 937.50K -35.0% ▼ Trim 2
429 TTD The Trade Desk, Inc. 0.0% $169.89M 1.55M +55.3% ▲ Add 2
430 FTV Fortive Corporation 0.0% $169.11M 2.14M -85.7% ▼ Trim 2
431 BRBR BellRing Brands, Inc. 0.0% $167.39M 2.76M +11.4% ▲ Add 2
432 VB Vanguard Morningstar… 0.0% $166.99M 703.99K 0.0% Held 2
433 HAL Halliburton Company 0.0% $166.42M 5.73M -32.0% ▼ Trim 2
434 AME AMETEK, Inc. 0.0% $164.38M 957.32K -6.0% ▼ Trim 2
435 MTG MGIC Investment Corporation 0.0% $164.03M 6.41M -1.6% ▼ Trim 2
436 RACE Ferrari N.V. 0.0% $163.70M 349.48K -0.8% ▼ Trim 2
437 MDLZ Mondelez International, Inc. 0.0% $162.46M 2.21M -17.4% ▼ Trim 2
438 KMT Kennametal Inc. 0.0% $162.10M 6.25M +33.5% ▲ Add 2
439 ARM Arm Holdings plc American… 0.0% $161.23M 1.13M -15.0% ▼ Trim 2
440 CTAS Cintas Corporation 0.0% $160.36M 778.88K +211.7% ▲ Add 2
441 FBHS Fortune Brands Home &… 0.0% $157.63M 1.76M -8.2% ▼ Trim 2
442 KR The Kroger Co. 0.0% $156.42M 2.73M +11570.8% ▲ Add 2
443 MSCI MSCI Inc. 0.0% $155.09M 266.05K -16.9% ▼ Trim 2
444 RBA RB Global, Inc. 0.0% $154.54M 1.92M -14.1% ▼ Trim 2
445 XENE Xenon Pharmaceuticals Inc. 0.0% $151.32M 3.84M +0.4% ▲ Add 2
446 CCS Century Communities, Inc. 0.0% $150.12M 1.46M -26.8% ▼ Trim 2
447 POWI Power Integrations, Inc. 0.0% $150.06M 2.34M +25.6% ▲ Add 2
448 SPG Simon Property Group, Inc. 0.0% $149.45M 884.19K -49.3% ▼ Trim 2
449 HRB H&R Block, Inc. 0.0% $148.43M 2.34M -30.6% ▼ Trim 2
450 COST Costco Wholesale Corporation 0.0% $147.64M 166.54K -83.9% ▼ Trim 2
451 CHH Choice Hotels… 0.0% $146.13M 1.12M -12.0% ▼ Trim 2
452 COF Capital One Financial… 0.0% $146.05M 975.44K +268.7% ▲ Add 2
453 NBHC National Bank Holdings… 0.0% $145.63M 3.46M -8.6% ▼ Trim 2
454 CWST Casella Waste Systems, Inc. 0.0% $144.70M 1.45M +50.4% ▲ Add 2
455 MRUS Merus N.V. 0.0% $144.26M 2.89M +73.6% ▲ Add 2
456 VCYT Veracyte, Inc. 0.0% $144.09M 4.23M -38.4% ▼ Trim 2
457 LEVI Levi Strauss & Co. 0.0% $143.70M 6.59M -1.3% ▼ Trim 2
458 XHR Xenia Hotels & Resorts, Inc. 0.0% $143.35M 9.71M +5.0% ▲ Add 2
459 TRUP Trupanion, Inc. 0.0% $142.48M 3.39M +4.4% ▲ Add 2
460 ANF Abercrombie & Fitch Co. 0.0% $142.38M 1.02M +25.2% ▲ Add 2
461 SPNT SiriusPoint Ltd. 0.0% $141.33M 9.86M -12.2% ▼ Trim 2
462 AKR Acadia Realty Trust 0.0% $140.95M 6.00M -5.9% ▼ Trim 2
463 SDRL Seadrill Limited 0.0% $140.86M 3.54M +0.8% ▲ Add 2
464 DECK Deckers Outdoor Corporation 0.0% $140.69M 882.35K +308.9% ▲ Add 2
465 VVV Valvoline Inc. 0.0% $140.00M 3.35M -12.6% ▼ Trim 2
466 MFA MFA Financial, Inc. 0.0% $139.99M 11.01M +1.0% ▲ Add 2
467 PB Prosperity Bancshares, Inc. 0.0% $139.98M 1.94M -16.3% ▼ Trim 2
468 DEO Diageo plc 0.0% $139.14M 991.46K +6.9% ▲ Add 2
469 MEDP Medpace Holdings, Inc. 0.0% $138.61M 415.25K +36.0% ▲ Add 2
470 VIK Viking Holdings Ltd 0.0% $136.57M 3.91M -25.9% ▼ Trim 2
471 FCX Freeport-McMoRan Inc. 0.0% $136.41M 2.73M -31.6% ▼ Trim 2
472 CROX Crocs, Inc. 0.0% $136.06M 939.59K -22.4% ▼ Trim 2
473 TGLS Tecnoglass Inc. 0.0% $134.99M 1.97M +29.5% ▲ Add 2
474 SLGN Silgan Holdings Inc. 0.0% $134.59M 2.56M -10.7% ▼ Trim 2
475 TCOM Trip.com Group Limited 0.0% $134.49M 2.26M +557.8% ▲ Add 2
476 GATX GATX Corporation 0.0% $133.04M 1.00M -0.1% ▼ Trim 2
477 CNP CenterPoint Energy, Inc. 0.0% $131.59M 4.47M +14.1% ▲ Add 2
478 CUBI Customers Bancorp, Inc. 0.0% $130.85M 2.82M -12.6% ▼ Trim 2
479 JBTM JBT Marel Corporation 0.0% $130.17M 1.32M +6.3% ▲ Add 2
480 TNET TriNet Group, Inc. 0.0% $128.17M 1.32M +16.2% ▲ Add 2
481 BNS The Bank of Nova Scotia 0.0% $127.95M 2.35M -1.7% ▼ Trim 2
482 NXT Nextpower Inc. 0.0% $127.17M 3.39M +25.5% ▲ Add 2
483 XYL Xylem Inc. 0.0% $126.77M 938.84K -7.0% ▼ Trim 2
484 PINNACLE FINL PARTNERS INC (sin mapear) — $126.45M 1.29M — —
485 SHAK Shake Shack Inc. 0.0% $126.07M 1.22M -4.7% ▼ Trim 2
486 YETI YETI Holdings, Inc. 0.0% $126.02M 3.07M -14.8% ▼ Trim 2
487 BBD Banco Bradesco S.A. 0.0% $125.14M 47.05M +15.1% ▲ Add 2
488 VIAV Viavi Solutions Inc. 0.0% $124.47M 13.80M -0.7% ▼ Trim 2
489 UHAL U-Haul Holding Company 0.0% $124.27M 1.73M -19.2% ▼ Trim 2
490 U Unity Software Inc. 0.0% $123.79M 5.47M +29.9% ▲ Add 2
491 TECH Bio-Techne Corporation 0.0% $122.50M 1.53M -8.8% ▼ Trim 2
492 WT WisdomTree, Inc. 0.0% $121.99M 5.93M -20.5% ▼ Trim 2
493 MGY Magnolia Oil & Gas… 0.0% $121.95M 4.99M -12.8% ▼ Trim 2
494 RYAAY Ryanair Holdings plc 0.0% $120.79M 2.67M +57.9% ▲ Add 2
495 SG Sweetgreen, Inc. 0.0% $120.78M 3.41M +7.5% ▲ Add 2
496 AMTB Amerant Bancorp Inc. 0.0% $120.58M 5.64M +74.1% ▲ Add 2
497 PDD PDD Holdings Inc. 0.0% $119.77M 888.44K +55.9% ▲ Add 2
498 DT Dynatrace, Inc. 0.0% $119.34M 2.23M -44.4% ▼ Trim 2
499 TXRH Texas Roadhouse, Inc. 0.0% $118.07M 668.56K -15.2% ▼ Trim 2
500 AIT Applied Industrial… 0.0% $117.78M 527.86K -8.1% ▼ 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
1720–1 trimestres
15932–4 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
T. Rowe Price 1628 48.3% 0.8699 Comparar ⇄
Universal- Beteiligungs- und… 1249 49.3% 0.8618 Comparar ⇄
Norges Bank 1103 47.8% 0.8611 Comparar ⇄
Legal & General Group Plc 1679 48.1% 0.858 Comparar ⇄
Swiss National Bank 1374 50.5% 0.8579 Comparar ⇄
Ensign Peak Advisors, Inc 1180 50.2% 0.8563 Comparar ⇄
State Board Of Administration Of… 1311 50.1% 0.856 Comparar ⇄
BNP Paribas Asset Management Holding… 1406 54.8% 0.8485 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 14 2026 13F-HR · período Q2 2026

$580.17B · 7,448 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$535.46B · 7,458 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$570.66B · 7,580 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$571.31B · 7,635 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$550.98B · 7,478 posiciones listadas · Ver presentación original ante la SEC ↗

May 13 2025 13F-HR · período Q1 2025

$519.87B · 7,370 posiciones listadas · Ver presentación original ante la SEC ↗

Mar 24 2025 13F-HR/A · período Q4 2024

$122.10M · 14 posiciones listadas · enmienda (new holdings) · Ver presentación original ante la SEC ↗

Feb 12 2025 13F-HR · período Q4 2024

$546.06B · 7,219 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$570.97B · 7,152 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$560.18B · 7,140 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: Q3 2024 · última presentación Aug 14, 2026 · Metodología de cambios