← a los grandes inversores
Morningstar Investment Management LLC
gestora de activos · cartera $1.62 mil M · 317 posiciones · informe a 30.06.2026
Posiciones en acciones informe de 30.06.2026, presentado el 21.07.2026; cambio — frente a 31.03.2026 · 317
| Empresa | Acciones | Valor | % de la cartera | Cambio trimestral |
|---|---|---|---|---|
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 10 483 782 | $240 M | 14.81% | — |
| Microsoft Corporation US:MSFT | 144 303 | $53.4 M | 3.29% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 165 190 | $53.0 M | 3.27% | — |
| Apple Inc. US:AAPL | 202 910 | $51.5 M | 3.18% | — |
| Alphabet Inc. US:GOOGL | 148 172 | $42.6 M | 2.63% | — |
| NVIDIA Corporation US:NVDA | 227 923 | $39.7 M | 2.45% | — |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 1 613 491 | $39.2 M | 2.41% | — |
| Vanguard Total International… US:BNDX · ETF | 793 418 | $38.1 M | 2.35% | — |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 774 051 | $37.4 M | 2.31% | — |
| Schwab Fundamental Emerging… US:FNDE · ETF | 723 788 | $27.7 M | 1.71% | — |
| Fidelity® MSCI Information T… US:FTEC · ETF | 117 953 | $24.5 M | 1.51% | — |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 255 802 | $24.2 M | 1.49% | — |
| Meta Platforms, Inc. US:META | 37 736 | $21.6 M | 1.33% | — |
| iShares Global Consumer Stap… US:KXI · ETF | 260 487 | $17.5 M | 1.08% | — |
| Vanguard Communication Servi… US:VOX · ETF | 94 391 | $17.0 M | 1.05% | — |
| Vanguard Health Care Index F… US:VHT · ETF | 56 514 | $15.4 M | 0.95% | — |
| Schwab U.S. REIT ETF US:SCHH · ETF | 705 180 | $15.2 M | 0.93% | — |
| Visa Inc. Class A US:V | 43 563 | $13.2 M | 0.81% | — |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 259 023 | $13.1 M | 0.81% | — |
| Amazon.com, Inc. US:AMZN | 61 551 | $12.8 M | 0.79% | — |
| Broadcom Inc. US:AVGO | 39 937 | $12.4 M | 0.76% | — |
| Franklin FTSE Japan ETF US:FLJP · ETF | 328 512 | $11.9 M | 0.73% | — |
| Taiwan Semiconductor Manufac… US:TSM | 32 832 | $11.1 M | 0.68% | — |
| BlackRock Inc US:BLK | 11 168 | $10.7 M | 0.66% | — |
| Exxon Mobil Corporation US:XOM | 62 894 | $10.7 M | 0.66% | — |
| Johnson & Johnson US:JNJ | 43 576 | $10.7 M | 0.66% | — |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 191 300 | $10.6 M | 0.65% | — |
| Mastercard Inc US:MA | 19 840 | $9.91 M | 0.61% | — |
| SCHWAB CHARLES CORP US:SCHW | 102 422 | $9.63 M | 0.59% | — |
| Cisco Systems Inc US:CSCO | 121 235 | $9.41 M | 0.58% | — |
| PepsiCo Inc US:PEP | 58 982 | $9.16 M | 0.56% | — |
| Honeywell International Inc US:HON | 39 968 | $9.03 M | 0.56% | — |
| KraneShares CSI China Intern… US:KWEB · ETF | 315 109 | $8.96 M | 0.55% | — |
| iShares Global Energy ETF US:IXC · ETF | 154 885 | $8.92 M | 0.55% | — |
| Lockheed Martin Corporation US:LMT | 13 577 | $8.21 M | 0.51% | — |
| Constellation Brands Inc Cla… US:STZ | 54 523 | $8.18 M | 0.50% | — |
| Procter & Gamble Company US:PG | 56 539 | $8.17 M | 0.50% | — |
| Cognizant Technology Solutio… US:CTSH | 132 839 | $8.15 M | 0.50% | — |
| Franklin FTSE Brazil ETF US:FLBR · ETF | 341 071 | $8.15 M | 0.50% | — |
| Pfizer Inc US:PFE | 274 915 | $7.72 M | 0.48% | — |
| Franklin FTSE United Kingdom… US:FLGB · ETF | 215 970 | $7.51 M | 0.46% | — |
| Walmart Inc. US:WMT | 59 711 | $7.42 M | 0.46% | — |
| Mondelez International Inc US:MDLZ | 126 467 | $7.29 M | 0.45% | — |
| Raymond James Financial Inc. US:RJF | 50 079 | $7.25 M | 0.45% | — |
| Emerson Electric Company US:EMR | 54 671 | $7.16 M | 0.44% | — |
| Brown-Forman Corporation US:BF-B | 266 577 | $7.05 M | 0.43% | — |
| TOTALENERGIES SE CUSIP F92124100 | 72 155 | $6.62 M | 0.41% | — |
| Lam Research Corp US:LRCX | 30 005 | $6.41 M | 0.40% | — |
| Adobe Systems Incorporated US:ADBE | 26 233 | $6.38 M | 0.39% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 13 282 | $6.36 M | 0.39% | — |
| American Express Company US:AXP | 20 656 | $6.25 M | 0.39% | — |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 31 501 | $6.25 M | 0.39% | — |
| Fastenal Company US:FAST | 131 460 | $6.10 M | 0.38% | — |
| Waters Corporation US:WAT | 20 445 | $6.09 M | 0.38% | — |
| Union Pacific Corporation US:UNP | 25 031 | $6.07 M | 0.37% | — |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 121 257 | $6.06 M | 0.37% | — |
| Fox Corp US:FOXA | 100 548 | $5.87 M | 0.36% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 16 181 | $5.81 M | 0.36% | — |
| U.S. Bancorp US:USB | 107 519 | $5.59 M | 0.34% | — |
| Colgate-Palmolive Company US:CL | 65 023 | $5.54 M | 0.34% | — |
| GENERAL DYNAMICS CORP US:GD | 15 976 | $5.48 M | 0.34% | — |
| Nike Inc US:NKE | 103 110 | $5.45 M | 0.34% | — |
| Thermo Fisher Scientific Inc US:TMO | 11 064 | $5.44 M | 0.34% | — |
| Masco Corporation US:MAS | 87 998 | $5.31 M | 0.33% | — |
| Otis Worldwide Corp US:OTIS | 68 541 | $5.28 M | 0.33% | — |
| eBay Inc US:EBAY | 57 675 | $5.25 M | 0.32% | — |
| International Flavors & Frag… US:IFF | 71 222 | $5.17 M | 0.32% | — |
| Amgen Inc US:AMGN | 14 529 | $5.11 M | 0.32% | — |
| Healthpeak Properties Inc US:DOC | 310 140 | $5.10 M | 0.31% | — |
| Applied Materials Inc US:AMAT | 14 895 | $5.09 M | 0.31% | — |
| O’Reilly Automotive Inc US:ORLY | 54 821 | $5.06 M | 0.31% | — |
| Comcast Corporation US:CMCSA | 173 139 | $4.97 M | 0.31% | — |
| Edison International US:EIX | 67 602 | $4.95 M | 0.31% | — |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 61 715 | $4.94 M | 0.30% | — |
| S&P Global Inc US:SPGI | 11 603 | $4.94 M | 0.30% | — |
| KLA Corporation US:KLAC | 3 259 | $4.80 M | 0.30% | — |
| Salesforce.com Inc US:CRM | 25 679 | $4.79 M | 0.30% | — |
| QUALCOMM INC/DE US:QCOM | 36 918 | $4.75 M | 0.29% | — |
| ServiceNow Inc US:NOW | 45 119 | $4.72 M | 0.29% | — |
| APA Corporation US:APA | 109 700 | $4.66 M | 0.29% | — |
| HP Inc US:HPQ | 240 978 | $4.63 M | 0.29% | — |
| Philip Morris International… US:PM | 27 918 | $4.62 M | 0.28% | — |
| Air Products and Chemicals I… US:APD | 15 805 | $4.59 M | 0.28% | — |
| PPG Industries Inc US:PPG | 41 881 | $4.48 M | 0.28% | — |
| Roper Technologies Inc US:ROP | 12 615 | $4.46 M | 0.28% | — |
| Crown Castle US:CCI | 53 402 | $4.34 M | 0.27% | — |
| Devon Energy Corporation US:DVN | 86 151 | $4.34 M | 0.27% | — |
| Realty Income Corporation US:O | 70 777 | $4.33 M | 0.27% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 48 878 | $4.24 M | 0.26% | — |
| MERCK & CO INC US:MRK | 34 870 | $4.19 M | 0.26% | — |
| Danaher Corporation US:DHR | 22 046 | $4.18 M | 0.26% | — |
| Eversource Energy US:ES | 59 884 | $4.15 M | 0.26% | — |
| Moodys Corporation US:MCO | 9 465 | $4.13 M | 0.25% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 68 544 | $4.08 M | 0.25% | — |
| Verizon Communications Inc US:VZ | 80 968 | $4.06 M | 0.25% | — |
| Airbnb Inc US:ABNB | 32 055 | $4.05 M | 0.25% | — |
| STRYKER CORP US:SYK | 12 301 | $4.04 M | 0.25% | — |
| Dow Inc US:DOW | 93 763 | $3.91 M | 0.24% | — |
| Yum China Holdings Inc US:YUMC | 78 757 | $3.90 M | 0.24% | — |
| Canadian National Railway Co… US:CNI | 37 553 | $3.87 M | 0.24% | — |
| Corpay Inc US:CPAY | 13 245 | $3.85 M | 0.24% | — |
| Intuitive Surgical Inc US:ISRG | 8 335 | $3.84 M | 0.24% | — |
| GE HealthCare Technologies I… US:GEHC | 53 940 | $3.84 M | 0.24% | — |
| Arista Networks US:ANET | 31 141 | $3.82 M | 0.24% | — |
| AMCOR PLC CUSIP G0250X149 | 94 872 | $3.77 M | 0.23% | — |
| Moderna Inc US:MRNA | 73 982 | $3.76 M | 0.23% | — |
| Bristol-Myers Squibb Company US:BMY | 60 529 | $3.67 M | 0.23% | — |
| Amphenol Corporation US:APH | 28 941 | $3.66 M | 0.23% | — |
| ONEOK INC US:OKE | 40 401 | $3.65 M | 0.23% | — |
| SEI INVESTMENTS CO US:SEIC | 46 245 | $3.63 M | 0.22% | — |
| CLOROX CO DEL US:CLX | 34 539 | $3.58 M | 0.22% | — |
| Marvell Technology, Inc. US:MRVL | 36 076 | $3.57 M | 0.22% | — |
| Biogen Inc US:BIIB | 19 344 | $3.55 M | 0.22% | — |
| Duke Energy CORP US:DUK | 26 772 | $3.51 M | 0.22% | — |
| Illinois Tool Works Inc US:ITW | 13 414 | $3.49 M | 0.22% | — |
| CNH INDL N V CUSIP N20944109 | 313 088 | $3.44 M | 0.21% | — |
| Teradyne Inc US:TER | 11 523 | $3.42 M | 0.21% | — |
| Texas Pacific Land Corp US:TPL | 6 996 | $3.32 M | 0.20% | — |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 41 101 | $3.31 M | 0.20% | — |
| Occidental Petroleum Corpora… US:OXY | 50 926 | $3.31 M | 0.20% | — |
| IQVIA Holdings Inc US:IQV | 19 341 | $3.30 M | 0.20% | — |
| PayPal Holdings Inc US:PYPL | 72 011 | $3.26 M | 0.20% | — |
| Omnicom Group Inc US:OMC | 43 233 | $3.26 M | 0.20% | — |
| Chevron Corp US:CVX | 15 721 | $3.25 M | 0.20% | — |
| Edwards Lifesciences Corp US:EW | 40 542 | $3.25 M | 0.20% | nueva |
| Artisan Partners Asset Manag… US:APAM | 88 669 | $3.23 M | 0.20% | — |
| AbbVie Inc US:ABBV | 14 799 | $3.22 M | 0.20% | — |
| ConocoPhillips US:COP | 24 329 | $3.21 M | 0.20% | — |
| Jack Henry & Associates Inc US:JKHY | 20 175 | $3.19 M | 0.20% | — |
| General Mills Inc US:GIS | 84 981 | $3.16 M | 0.20% | — |
| Idex ASA US:IEX | 16 631 | $3.15 M | 0.19% | — |
| Baxter International Inc US:BAX | 187 381 | $3.15 M | 0.19% | — |
| VeriSign Inc US:VRSN | 12 486 | $3.10 M | 0.19% | nueva |
| Texas Instruments Incorporat… US:TXN | 15 689 | $3.05 M | 0.19% | — |
| Becton Dickinson and Company US:BDX | 19 364 | $3.04 M | 0.19% | — |
| Estee Lauder Companies Inc US:EL | 41 885 | $3.01 M | 0.19% | — |
| Zoetis Inc US:ZTS | 25 042 | $2.96 M | 0.18% | — |
| Palo Alto Networks Inc US:PANW | 18 171 | $2.91 M | 0.18% | — |
| Rogers Communications Inc US:RCI | 75 635 | $2.91 M | 0.18% | — |
| Chord Energy Corp US:CHRD | 20 271 | $2.88 M | 0.18% | — |
| Cheniere Energy Inc US:LNG | 10 003 | $2.84 M | 0.18% | — |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 17 136 | $2.80 M | 0.17% | — |
| Schlumberger NV US:SLB | 53 539 | $2.75 M | 0.17% | — |
| Altria Group US:MO | 40 785 | $2.69 M | 0.17% | — |
| TransUnion US:TRU | 38 839 | $2.69 M | 0.17% | — |
| Campbell’s Co US:CPB | 119 361 | $2.66 M | 0.16% | — |
| Matador Resources Company US:MTDR | 41 627 | $2.63 M | 0.16% | — |
| PETROLEO BRASILEIRO S A US:PBR | 125 033 | $2.59 M | 0.16% | — |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 13 149 | $2.59 M | 0.16% | — |
| Illumina Inc US:ILMN | 20 782 | $2.56 M | 0.16% | — |
| CME GROUP INC. US:CME | 8 546 | $2.52 M | 0.16% | — |
| United Parcel Service Inc US:UPS | 25 383 | $2.50 M | 0.15% | — |
| Monolithic Power Systems Inc US:MPWR | 2 252 | $2.46 M | 0.15% | — |
| KEYCORP US:KEY | 120 607 | $2.42 M | 0.15% | — |
| Agilent Technologies Inc US:A | 20 965 | $2.39 M | 0.15% | — |
| LPL Financial Holdings Inc US:LPLA | 7 849 | $2.36 M | 0.15% | — |
| FIFTH THIRD BANCORP US:FITB | 49 983 | $2.32 M | 0.14% | — |
| Federated Investors Inc B US:FHI | 39 895 | $2.26 M | 0.14% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 24 537 | $2.22 M | 0.14% | — |
| Tyson Foods Inc US:TSN | 34 577 | $2.22 M | 0.14% | — |
| Toronto Dominion Bank US:TD | 23 553 | $2.20 M | 0.14% | — |
| Truist Financial Corp US:TFC | 47 479 | $2.18 M | 0.13% | — |
| Align Technology Inc US:ALGN | 12 711 | $2.18 M | 0.13% | — |
| AutoZone Inc US:AZO | 627 | $2.12 M | 0.13% | — |
| Equifax Inc US:EFX | 11 641 | $2.10 M | 0.13% | — |
| Prologis Inc US:PLD | 15 838 | $2.09 M | 0.13% | — |
| Regeneron Pharmaceuticals In… US:REGN | 2 705 | $2.09 M | 0.13% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 25 926 | $2.06 M | 0.13% | — |
| Prestige Brand Holdings Inc US:PBH | 33 410 | $1.98 M | 0.12% | — |
| PROG Holdings Inc US:PRG | 68 524 | $1.97 M | 0.12% | — |
| T. Rowe Price Group Inc US:TROW | 21 771 | $1.96 M | 0.12% | — |
| The Kraft Heinz Company US:KHC | 87 065 | $1.96 M | 0.12% | — |
| Charter Communications Inc US:CHTR | 8 770 | $1.89 M | 0.12% | — |
| Bank of America Corp US:BAC | 38 527 | $1.88 M | 0.12% | — |
| Robert Half International In… US:RHI | 73 832 | $1.88 M | 0.12% | — |
| Sunbelt Rentals Holdings, In… US:SUNB | 29 165 | $1.86 M | 0.11% | — |
| Centene Corp US:CNC | 56 416 | $1.85 M | 0.11% | — |
| Copart Inc US:CPRT | 54 332 | $1.80 M | 0.11% | — |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 35 001 | $1.80 M | 0.11% | — |
| Blackstone Inc. US:BX | 15 435 | $1.77 M | 0.11% | — |
| The Boeing Company US:BA | 8 872 | $1.77 M | 0.11% | — |
| Costco Wholesale Corporation US:COST | 1 754 | $1.75 M | 0.11% | — |
| SBA COMMUNICATIONS CORP US:SBAC | 10 144 | $1.75 M | 0.11% | — |
| KKR & Co. Inc. US:KKR | 18 053 | $1.67 M | 0.10% | — |
| Skyworks Solutions Inc US:SWKS | 29 782 | $1.59 M | 0.10% | — |
| Magna International Inc US:MGA | 28 379 | $1.58 M | 0.10% | — |
| FactSet Research Systems Inc… US:FDS | 7 299 | $1.58 M | 0.10% | — |
| Viper Energy Ut US:VNOM | 33 391 | $1.57 M | 0.10% | — |
| Lululemon Athletica Inc. US:LULU | 9 834 | $1.51 M | 0.09% | — |
| UNITEDHEALTH GROUP INC US:UNH | 5 534 | $1.50 M | 0.09% | — |
| Acuity Brands Inc US:AYI | 5 305 | $1.49 M | 0.09% | — |
| Bank of Montreal US:BMO | 10 675 | $1.45 M | 0.09% | — |
| Tencent Music Entertainment… US:TME | 154 998 | $1.44 M | 0.09% | — |
| Qnity Electronics, Inc US:Q | 12 379 | $1.43 M | 0.09% | — |
| UBS GROUP AG CUSIP H42097107 | 34 188 | $1.33 M | 0.08% | — |
| ALCON AG CUSIP H01301128 | 17 357 | $1.31 M | 0.08% | — |
| NetApp Inc US:NTAP | 12 455 | $1.28 M | 0.08% | — |
| BRP Inc. US:DOO | 16 510 | $1.19 M | 0.07% | — |
| Ubiquiti Networks Inc US:UI | 1 483 | $1.17 M | 0.07% | — |
| Diamondback Energy Inc US:FANG | 5 778 | $1.14 M | 0.07% | — |
| Nucor Corp US:NUE | 6 247 | $1.06 M | 0.07% | — |
| TriNet Group Inc US:TNET | 27 923 | $1.02 M | 0.06% | — |
| BorgWarner Inc US:BWA | 18 625 | $1.01 M | 0.06% | — |
| PulteGroup Inc US:PHM | 8 259 | $971 mil | 0.06% | — |
| Ametek Inc US:AME | 4 514 | $968 mil | 0.06% | — |
| Mettler-Toledo International… US:MTD | 759 | $957 mil | 0.06% | — |
| Atkore International Group I… US:ATKR | 16 130 | $950 mil | 0.06% | — |
| Cactus Inc US:WHD | 20 033 | $949 mil | 0.06% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 1 573 | $933 mil | 0.06% | — |
| Eagle Materials Inc US:EXP | 4 796 | $909 mil | 0.06% | — |
| ALLEGION PLC CUSIP G0176J109 | 6 044 | $878 mil | 0.05% | — |
| Crocs, Inc. US:CROX | 10 439 | $867 mil | 0.05% | — |
| Axcelis Technologies Inc US:ACLS | 9 179 | $854 mil | 0.05% | — |
| The Coca-Cola Company US:KO | 11 163 | $849 mil | 0.05% | — |
| CDW Corp US:CDW | 6 973 | $844 mil | 0.05% | — |
| DR Horton Inc US:DHI | 6 129 | $841 mil | 0.05% | — |
| Graco Inc US:GGG | 9 919 | $840 mil | 0.05% | — |
| Cirrus Logic Inc US:CRUS | 5 733 | $829 mil | 0.05% | — |
| Encompass Health Corp US:EHC | 8 547 | $827 mil | 0.05% | — |
| Fiserv, Inc. US:FISV | 14 762 | $824 mil | 0.05% | — |
| Curtiss-Wright Corporation US:CW | 1 208 | $823 mil | 0.05% | — |
| Intercontinental Exchange In… US:ICE | 5 170 | $813 mil | 0.05% | — |
| Universal Health Services In… US:UHS | 4 421 | $791 mil | 0.05% | — |
| Snap-On Inc US:SNA | 2 168 | $787 mil | 0.05% | — |
| Tractor Supply Company US:TSCO | 17 128 | $776 mil | 0.05% | — |
| STIFEL FINANCIAL CORP US:SF | 10 368 | $766 mil | 0.05% | — |
| Nordson Corporation US:NDSN | 2 846 | $757 mil | 0.05% | — |
| Evercore Partners Inc US:EVR | 2 506 | $748 mil | 0.05% | — |
| Hershey Co US:HSY | 3 442 | $716 mil | 0.04% | — |
| Fortune Brands Innovations I… US:FBIN | 18 231 | $710 mil | 0.04% | — |
| Smith AO Corporation US:AOS | 10 461 | $690 mil | 0.04% | — |
| Donaldson Company Inc US:DCI | 8 088 | $686 mil | 0.04% | — |
| Winmark Corporation US:WINA | 1 601 | $685 mil | 0.04% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 3 216 | $672 mil | 0.04% | — |
| Broadridge Financial Solutio… US:BR | 4 114 | $668 mil | 0.04% | — |
| Steel Dynamics Inc US:STLD | 3 711 | $668 mil | 0.04% | — |
| Public Storage US:PSA | 2 430 | $658 mil | 0.04% | — |
| Cabot Corporation US:CBT | 8 681 | $654 mil | 0.04% | — |
| Kontoor Brands, Inc. US:KTB | 9 041 | $635 mil | 0.04% | — |
| Church & Dwight Company Inc US:CHD | 6 779 | $633 mil | 0.04% | — |
| MCCORMICK & CO INC US:MKC | 12 302 | $621 mil | 0.04% | — |
| La-Z-Boy Incorporated US:LZB | 19 104 | $614 mil | 0.04% | — |
| Gentherm Inc US:THRM | 21 933 | $609 mil | 0.04% | — |
| Plexus Corp US:PLXS | 2 995 | $607 mil | 0.04% | — |
| CTS Corporation US:CTS | 12 681 | $606 mil | 0.04% | — |
| Innoviva Inc US:INVA | 25 889 | $603 mil | 0.04% | — |
| Boise Cascad Llc US:BCC | 7 858 | $596 mil | 0.04% | — |
| YETI Holdings Inc US:YETI | 16 096 | $589 mil | 0.04% | — |
| Textron Inc US:TXT | 6 594 | $577 mil | 0.04% | — |
| Hamilton Lane Inc US:HLNE | 5 726 | $569 mil | 0.04% | — |
| CSG SYS INTL INC CUSIP 126349109 | 7 076 | $566 mil | 0.03% | — |
| ITT Inc US:ITT | 2 967 | $565 mil | 0.03% | — |
| Autoliv Inc US:ALV | 5 160 | $543 mil | 0.03% | — |
| Rollins Inc US:ROL | 9 874 | $527 mil | 0.03% | — |
| Enterprise Products Partners… US:EPD | 13 771 | $521 mil | 0.03% | — |
| Louisiana-Pacific Corporatio… US:LPX | 7 144 | $520 mil | 0.03% | — |
| Huntington Ingalls Industrie… US:HII | 1 356 | $515 mil | 0.03% | — |
| AptarGroup Inc US:ATR | 4 051 | $511 mil | 0.03% | — |
| Genuine Parts Co US:GPC | 4 815 | $509 mil | 0.03% | — |
| Avery Dennison Corp US:AVY | 2 911 | $503 mil | 0.03% | — |
| U.S. Physical Therapy, Inc. US:USPH | 6 658 | $499 mil | 0.03% | — |
| Northrop Grumman Corporation US:NOC | 728 | $497 mil | 0.03% | — |
| Verisk Analytics Inc US:VRSK | 2 581 | $490 mil | 0.03% | — |
| Ingredion Incorporated US:INGR | 4 340 | $489 mil | 0.03% | — |
| Simply Good Foods Co US:SMPL | 33 823 | $485 mil | 0.03% | — |
| WD-40 Company US:WDFC | 2 349 | $479 mil | 0.03% | — |
| Henry Schein Inc US:HSIC | 6 452 | $476 mil | 0.03% | — |
| Packaging Corp of America US:PKG | 2 228 | $473 mil | 0.03% | — |
| Chemed Corp US:CHE | 1 231 | $465 mil | 0.03% | — |
| Sensient Technologies Corpor… US:SXT | 5 369 | $464 mil | 0.03% | — |
| Hubbell Inc US:HUBB | 937 | $460 mil | 0.03% | — |
| Federal Realty Investment Tr… US:FRT | 4 265 | $453 mil | 0.03% | — |
| Gilead Sciences Inc US:GILD | 3 226 | $450 mil | 0.03% | — |
| KORN FERRY US:KFY | 7 092 | $446 mil | 0.03% | — |
| Heico Corporation US:HEI | 1 598 | $438 mil | 0.03% | — |
| Paycom Software, Inc. US:PAYC | 3 553 | $432 mil | 0.03% | — |
| American Electric Power Co I… US:AEP | 3 265 | $428 mil | 0.03% | — |
| TECNOGLASS INC CUSIP G87264100 | 9 404 | $419 mil | 0.03% | — |
| CSX Corporation US:CSX | 10 176 | $418 mil | 0.03% | — |
| Dover Corporation US:DOV | 1 990 | $415 mil | 0.03% | — |
| McDonald’s Corporation US:MCD | 1 324 | $411 mil | 0.03% | — |
| AMDOCS LTD CUSIP G02602103 | 6 182 | $403 mil | 0.02% | — |
| Toro Co US:TTC | 4 277 | $400 mil | 0.02% | — |
| Domino's Pizza Inc US:DPZ | 1 096 | $393 mil | 0.02% | — |
| Natural Resource Partners LP US:NRP | 3 233 | $391 mil | 0.02% | — |
| Deckers Outdoor Corporation US:DECK | 3 889 | $389 mil | 0.02% | — |
| Hasbro Inc US:HAS | 4 142 | $388 mil | 0.02% | — |
| Visteon Corp US:VC | 4 105 | $374 mil | 0.02% | — |
| STARBUCKS CORP US:SBUX | 4 107 | $368 mil | 0.02% | — |
| NASDAQ, INC. US:NDAQ | 4 310 | $366 mil | 0.02% | — |
| SYSCO CORP US:SYY | 5 012 | $358 mil | 0.02% | — |
| Acadian Asset Management Inc US:AAMI | 6 188 | $337 mil | 0.02% | — |
| Kenvue Inc. US:KVUE | 19 425 | $335 mil | 0.02% | — |
| NVENT ELEC PLC CUSIP G6700G107 | 2 810 | $332 mil | 0.02% | — |
| Middleby Corp US:MIDD | 2 485 | $329 mil | 0.02% | — |
| Simpson Manufacturing Compan… US:SSD | 1 746 | $300 mil | 0.02% | — |
| Landstar System Inc US:LSTR | 1 848 | $296 mil | 0.02% | — |
| Euronet Worldwide Inc US:EEFT | 4 420 | $293 mil | 0.02% | — |
| GENPACT LIMITED CUSIP G3922B107 | 7 849 | $292 mil | 0.02% | — |
| International Business Machi… US:IBM | 1 196 | $290 mil | 0.02% | — |
| Fair Isaac Corporation US:FICO | 264 | $282 mil | 0.02% | — |
| PNC Financial Services Group… US:PNC | 1 350 | $281 mil | 0.02% | — |
| Dominion Energy Inc US:D | 4 492 | $278 mil | 0.02% | — |
| Booking Holdings Inc US:BKNG | 64 | $269 mil | 0.02% | — |
| Reynolds Consumer Products I… US:REYN | 12 590 | $267 mil | 0.02% | — |
| MarketAxess Holdings Inc US:MKTX | 1 602 | $264 mil | 0.02% | — |
| Kimberly-Clark Corporation US:KMB | 2 641 | $255 mil | 0.02% | — |
| CVS Health Corp US:CVS | 3 450 | $248 mil | 0.02% | — |
| Canadian Pacific Kansas City… US:CP | 3 135 | $247 mil | 0.02% | — |
| NiSource Inc US:NI | 5 223 | $244 mil | 0.02% | — |
| Ventas Inc US:VTR | 2 828 | $231 mil | 0.01% | — |
| Simon Property Group Inc US:SPG | 1 205 | $225 mil | 0.01% | — |
| West Pharmaceutical Services… US:WST | 893 | $224 mil | 0.01% | — |
| MGE Energy Inc US:MGEE | 2 854 | $221 mil | 0.01% | — |
| Mattel Inc US:MAT | 10 647 | $155 mil | 0.01% | — |
| Western Union Co US:WU | 17 198 | $150 mil | 0.01% | — |
| Lloyds Banking Group plc US:LYG | 15 050 | $75.7 mil | 0.00% | — |
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