iShares U.S. Equity Factor ETF A fecha de,"26-mar-2024" Fecha de constitución,"28-abr-2015" Acciones en circulación,"32,850,000.00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Tecnología de la Información","Renta Variable","114,764,697.00","6.55","114,764,697.00","272,180.00","421.65","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Tecnología de la Información","Renta Variable","92,738,368.92","5.29","92,738,368.92","546,452.00","169.71","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Tecnología de la Información","Renta Variable","83,351,180.50","4.75","83,351,180.50","90,050.00","925.61","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumo discrecional","Renta Variable","49,278,019.10","2.81","49,278,019.10","276,377.00","178.30","Estados Unidos","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Comunicación","Renta Variable","35,531,014.39","2.03","35,531,014.39","71,651.00","495.89","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Tecnología de la Información","Renta Variable","33,092,852.46","1.89","33,092,852.46","24,854.00","1,331.49","Estados Unidos","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Comunicación","Renta Variable","32,894,628.00","1.88","32,894,628.00","216,840.00","151.70","Estados Unidos","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financieros","Renta Variable","26,799,547.33","1.53","26,799,547.33","136,921.00","195.73","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Productos básicos de consumo","Renta Variable","24,418,049.50","1.39","24,418,049.50","152,090.00","160.55","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financieros","Renta Variable","23,548,793.80","1.34","23,548,793.80","83,923.00","280.60","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Cuidado de la Salud","Renta Variable","21,200,489.10","1.21","21,200,489.10","27,359.00","774.90","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Cuidado de la Salud","Renta Variable","18,177,750.36","1.04","18,177,750.36","101,444.00","179.19","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Cuidado de la Salud","Renta Variable","17,938,005.89","1.02","17,938,005.89","115,157.00","155.77","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energía","Renta Variable","17,796,983.58","1.02","17,796,983.58","156,402.00","113.79","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Productos básicos de consumo","Renta Variable","17,514,476.54","1.00","17,514,476.54","101,398.00","172.73","Estados Unidos","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Cuidado de la Salud","Renta Variable","17,029,002.90","0.97","17,029,002.90","34,590.00","492.31","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materiales","Renta Variable","16,620,467.40","0.95","16,620,467.40","35,548.00","467.55","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Cuidado de la Salud","Renta Variable","14,630,485.68","0.83","14,630,485.68","116,559.00","125.52","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumo discrecional","Renta Variable","14,369,739.00","0.82","14,369,739.00","3,925.00","3,661.08","Estados Unidos","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Productos básicos de consumo","Renta Variable","14,235,098.52","0.81","14,235,098.52","235,252.00","60.51","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financieros","Renta Variable","13,142,515.20","0.75","13,142,515.20","27,564.00","476.80","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumo discrecional","Renta Variable","11,919,822.20","0.68","11,919,822.20","47,410.00","251.42","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumo discrecional","Renta Variable","11,897,074.00","0.68","11,897,074.00","42,700.00","278.62","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumo discrecional","Renta Variable","11,406,638.39","0.65","11,406,638.39","30,023.00","379.93","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energía","Renta Variable","10,984,986.52","0.63","10,984,986.52","55,654.00","197.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energía","Renta Variable","10,390,823.67","0.59","10,390,823.67","66,921.00","155.27","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Cuidado de la Salud","Renta Variable","10,326,015.00","0.59","10,326,015.00","92,610.00","111.50","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industriales","Renta Variable","9,408,518.72","0.54","9,408,518.72","45,443.00","207.04","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Productos básicos de consumo","Renta Variable","9,393,931.26","0.54","9,393,931.26","155,169.00","60.54","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumo discrecional","Renta Variable","9,370,493.47","0.53","9,370,493.47","52,741.00","177.67","Estados Unidos","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Tecnología de la Información","Renta Variable","9,125,864.61","0.52","9,125,864.61","54,623.00","167.07","Estados Unidos","NASDAQ","USD","1.00","USD","-" "T","AT&T INC","Comunicación","Renta Variable","9,119,161.18","0.52","9,119,161.18","530,801.00","17.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumo discrecional","Renta Variable","8,865,245.45","0.51","8,865,245.45","28,745.00","308.41","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Cuidado de la Salud","Renta Variable","8,862,639.88","0.51","8,862,639.88","16,532.00","536.09","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Tecnología de la Información","Renta Variable","8,760,552.57","0.50","8,760,552.57","6,831.00","1,282.47","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Tecnología de la Información","Renta Variable","8,753,793.01","0.50","8,753,793.01","27,701.00","316.01","Estados Unidos","NASDAQ","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industriales","Renta Variable","8,728,854.64","0.50","8,728,854.64","39,796.00","219.34","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Productos básicos de consumo","Renta Variable","8,594,131.86","0.49","8,594,131.86","11,757.00","730.98","Estados Unidos","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Cuidado de la Salud","Renta Variable","8,466,885.70","0.48","8,466,885.70","14,885.00","568.82","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Tecnología de la Información","Renta Variable","8,457,620.70","0.48","8,457,620.70","13,214.00","640.05","Estados Unidos","NASDAQ","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financieros","Renta Variable","8,182,902.28","0.47","8,182,902.28","20,146.00","406.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Tecnología de la Información","Renta Variable","8,121,216.00","0.46","8,121,216.00","42,298.00","192.00","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Comunicación","Renta Variable","8,035,686.72","0.46","8,035,686.72","189,164.00","42.48","Estados Unidos","NASDAQ","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Productos básicos de consumo","Renta Variable","7,947,926.82","0.45","7,947,926.82","87,939.00","90.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VST","VISTRA CORP","Servicios","Renta Variable","7,728,258.15","0.44","7,728,258.15","113,835.00","67.89","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquidez","Money Market","7,624,656.23","0.43","7,624,656.23","7,624,656.00","1.00","Estados Unidos","-","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industriales","Renta Variable","7,566,000.64","0.43","7,566,000.64","132,088.00","57.28","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumo discrecional","Renta Variable","7,494,385.08","0.43","7,494,385.08","44,772.00","167.39","Estados Unidos","NASDAQ","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumo discrecional","Renta Variable","7,373,984.00","0.42","7,373,984.00","20,038.00","368.00","Estados Unidos","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financieros","Renta Variable","7,320,184.02","0.42","7,320,184.02","17,786.00","411.57","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financieros","Renta Variable","7,316,049.96","0.42","7,316,049.96","129,236.00","56.61","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumo discrecional","Renta Variable","7,312,159.76","0.42","7,312,159.76","4,756.00","1,537.46","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MET","METLIFE INC","Financieros","Renta Variable","7,267,351.26","0.41","7,267,351.26","99,471.00","73.06","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Inmobiliario","Renta Variable","7,264,307.65","0.41","7,264,307.65","204,917.00","35.45","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Cuidado de la Salud","Renta Variable","7,221,292.80","0.41","7,221,292.80","91,040.00","79.32","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Cuidado de la Salud","Renta Variable","7,189,990.98","0.41","7,189,990.98","94,394.00","76.17","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financieros","Renta Variable","7,161,633.84","0.41","7,161,633.84","182,788.00","39.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Tecnología de la Información","Renta Variable","7,115,041.83","0.41","7,115,041.83","402,207.00","17.69","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industriales","Renta Variable","7,089,180.72","0.40","7,089,180.72","59,284.00","119.58","Estados Unidos","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financieros","Renta Variable","7,045,754.04","0.40","7,045,754.04","16,796.00","419.49","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Renta Variable","6,992,099.60","0.40","6,992,099.60","141,112.00","49.55","Estados Unidos","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Tecnología de la Información","Renta Variable","6,963,925.76","0.40","6,963,925.76","11,918.00","584.32","Estados Unidos","NASDAQ","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Cuidado de la Salud","Renta Variable","6,959,249.05","0.40","6,959,249.05","132,431.00","52.55","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Cuidado de la Salud","Renta Variable","6,909,291.92","0.39","6,909,291.92","13,358.00","517.24","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Tecnología de la Información","Renta Variable","6,906,610.20","0.39","6,906,610.20","102,396.00","67.45","Estados Unidos","NASDAQ","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumo discrecional","Renta Variable","6,904,612.00","0.39","6,904,612.00","156,923.00","44.00","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financieros","Renta Variable","6,711,738.88","0.38","6,711,738.88","12,166.00","551.68","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Productos básicos de consumo","Renta Variable","6,684,583.38","0.38","6,684,583.38","118,542.00","56.39","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Tecnología de la Información","Renta Variable","6,670,101.38","0.38","6,670,101.38","9,689.00","688.42","Estados Unidos","NASDAQ","USD","1.00","USD","-" "PFE","PFIZER INC","Cuidado de la Salud","Renta Variable","6,609,018.96","0.38","6,609,018.96","239,544.00","27.59","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Tecnología de la Información","Renta Variable","6,592,979.67","0.38","6,592,979.67","31,901.00","206.67","Estados Unidos","NASDAQ","USD","1.00","USD","-" "JBL","JABIL INC","Tecnología de la Información","Renta Variable","6,584,167.19","0.38","6,584,167.19","49,279.00","133.61","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financieros","Renta Variable","6,568,343.04","0.37","6,568,343.04","15,232.00","431.22","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industriales","Renta Variable","6,540,260.56","0.37","6,540,260.56","20,957.00","312.08","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Tecnología de la Información","Renta Variable","6,431,887.60","0.37","6,431,887.60","13,528.00","475.45","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Cuidado de la Salud","Renta Variable","6,342,104.25","0.36","6,342,104.25","15,747.00","402.75","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Tecnología de la Información","Renta Variable","6,220,410.12","0.35","6,220,410.12","97,621.00","63.72","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Tecnología de la Información","Renta Variable","6,184,142.12","0.35","6,184,142.12","20,764.00","297.83","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financieros","Renta Variable","6,136,526.52","0.35","6,136,526.52","99,522.00","61.66","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Tecnología de la Información","Renta Variable","6,132,053.31","0.35","6,132,053.31","18,229.00","336.39","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financieros","Renta Variable","6,077,122.32","0.35","6,077,122.32","163,848.00","37.09","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNDY","MONDAYCOM LTD","Tecnología de la Información","Renta Variable","6,014,294.22","0.34","6,014,294.22","26,261.00","229.02","Israel","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industriales","Renta Variable","5,998,856.76","0.34","5,998,856.76","17,082.00","351.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumo discrecional","Renta Variable","5,963,738.06","0.34","5,963,738.06","27,289.00","218.54","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumo discrecional","Renta Variable","5,952,228.80","0.34","5,952,228.80","44,156.00","134.80","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financieros","Renta Variable","5,892,556.75","0.34","5,892,556.75","69,365.00","84.95","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumo discrecional","Renta Variable","5,867,087.52","0.33","5,867,087.52","26,258.00","223.44","Estados Unidos","NASDAQ","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financieros","Renta Variable","5,801,380.00","0.33","5,801,380.00","52,625.00","110.24","Estados Unidos","NASDAQ","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energía","Renta Variable","5,795,546.72","0.33","5,795,546.72","49,328.00","117.49","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AMGN","AMGEN INC","Cuidado de la Salud","Renta Variable","5,782,765.71","0.33","5,782,765.71","20,523.00","281.77","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Cuidado de la Salud","Renta Variable","5,578,526.94","0.32","5,578,526.94","4,242.00","1,315.07","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Productos básicos de consumo","Renta Variable","5,572,193.76","0.32","5,572,193.76","28,168.00","197.82","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Servicios","Renta Variable","5,569,515.81","0.32","5,569,515.81","80,403.00","69.27","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Comunicación","Renta Variable","5,520,754.95","0.31","5,520,754.95","135,147.00","40.85","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industriales","Renta Variable","5,517,547.40","0.31","5,517,547.40","8,711.00","633.40","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Tecnología de la Información","Renta Variable","5,491,724.40","0.31","5,491,724.40","10,819.00","507.60","Estados Unidos","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materiales","Renta Variable","5,486,594.89","0.31","5,486,594.89","37,883.00","144.83","Estados Unidos","NASDAQ","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industriales","Renta Variable","5,484,430.50","0.31","5,484,430.50","48,990.00","111.95","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industriales","Renta Variable","5,448,715.72","0.31","5,448,715.72","55,244.00","98.63","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materiales","Renta Variable","5,422,702.32","0.31","5,422,702.32","16,364.00","331.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Servicios","Renta Variable","5,416,827.90","0.31","5,416,827.90","61,942.00","87.45","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Cuidado de la Salud","Renta Variable","5,406,638.07","0.31","5,406,638.07","60,701.00","89.07","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financieros","Renta Variable","5,287,207.41","0.30","5,287,207.41","68,319.00","77.39","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energía","Renta Variable","5,185,479.10","0.30","5,185,479.10","156,661.00","33.10","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Tecnología de la Información","Renta Variable","5,179,760.40","0.30","5,179,760.40","131,466.00","39.40","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WIX","WIX.COM LTD","Tecnología de la Información","Renta Variable","5,171,076.90","0.29","5,171,076.90","37,458.00","138.05","Israel","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Cuidado de la Salud","Renta Variable","5,076,158.23","0.29","5,076,158.23","70,103.00","72.41","Estados Unidos","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumo discrecional","Renta Variable","5,069,526.99","0.29","5,069,526.99","111,639.00","45.41","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industriales","Renta Variable","4,991,151.42","0.28","4,991,151.42","55,917.00","89.26","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Inmobiliario","Renta Variable","4,963,973.82","0.28","4,963,973.82","32,946.00","150.67","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materiales","Renta Variable","4,935,139.86","0.28","4,935,139.86","25,431.00","194.06","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industriales","Renta Variable","4,922,458.68","0.28","4,922,458.68","13,812.00","356.39","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATKR","ATKORE INC","Industriales","Renta Variable","4,920,531.00","0.28","4,920,531.00","26,950.00","182.58","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Inmobiliario","Renta Variable","4,893,142.50","0.28","4,893,142.50","79,875.00","61.26","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financieros","Renta Variable","4,873,289.72","0.28","4,873,289.72","85,979.00","56.68","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumo discrecional","Renta Variable","4,867,425.90","0.28","4,867,425.90","102,645.00","47.42","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Tecnología de la Información","Renta Variable","4,862,610.06","0.28","4,862,610.06","27,338.00","177.87","Estados Unidos","NASDAQ","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Cuidado de la Salud","Renta Variable","4,859,575.98","0.28","4,859,575.98","11,613.00","418.46","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Tecnología de la Información","Renta Variable","4,849,339.40","0.28","4,849,339.40","19,430.00","249.58","Estados Unidos","NASDAQ","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Productos básicos de consumo","Renta Variable","4,845,852.72","0.28","4,845,852.72","70,908.00","68.34","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMBS","RAMBUS INC","Tecnología de la Información","Renta Variable","4,839,729.23","0.28","4,839,729.23","77,947.00","62.09","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CR","CRANE","Industriales","Renta Variable","4,829,639.10","0.28","4,829,639.10","36,069.00","133.90","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Servicios","Renta Variable","4,798,680.48","0.27","4,798,680.48","40,722.00","117.84","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industriales","Renta Variable","4,671,435.92","0.27","4,671,435.92","62,344.00","74.93","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Tecnología de la Información","Renta Variable","4,563,122.16","0.26","4,563,122.16","27,176.00","167.91","Estados Unidos","NASDAQ","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumo discrecional","Renta Variable","4,511,494.08","0.26","4,511,494.08","49,928.00","90.36","Estados Unidos","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financieros","Renta Variable","4,510,393.02","0.26","4,510,393.02","52,047.00","86.66","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumo discrecional","Renta Variable","4,507,645.29","0.26","4,507,645.29","36,957.00","121.97","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Tecnología de la Información","Renta Variable","4,484,404.98","0.26","4,484,404.98","15,642.00","286.69","Estados Unidos","NASDAQ","USD","1.00","USD","-" "DTE","DTE ENERGY","Servicios","Renta Variable","4,457,679.30","0.25","4,457,679.30","41,610.00","107.13","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Cuidado de la Salud","Renta Variable","4,439,648.40","0.25","4,439,648.40","10,610.00","418.44","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Tecnología de la Información","Renta Variable","4,433,630.15","0.25","4,433,630.15","38,671.00","114.65","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumo discrecional","Renta Variable","4,433,201.05","0.25","4,433,201.05","4,729.00","937.45","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Tecnología de la Información","Renta Variable","4,413,571.40","0.25","4,413,571.40","74,705.00","59.08","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION INC","Consumo discrecional","Renta Variable","4,363,797.18","0.25","4,363,797.18","26,947.00","161.94","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Comunicación","Renta Variable","4,328,568.42","0.25","4,328,568.42","141,549.00","30.58","Estados Unidos","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Tecnología de la Información","Renta Variable","4,290,550.00","0.24","4,290,550.00","73,975.00","58.00","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industriales","Renta Variable","4,258,725.09","0.24","4,258,725.09","16,041.00","265.49","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Comunicación","Renta Variable","4,250,418.62","0.24","4,250,418.62","132,577.00","32.06","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Inmobiliario","Renta Variable","4,232,610.22","0.24","4,232,610.22","33,823.00","125.14","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energía","Renta Variable","4,224,567.75","0.24","4,224,567.75","25,259.00","167.25","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industriales","Renta Variable","4,194,016.97","0.24","4,194,016.97","79,267.00","52.91","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumo discrecional","Renta Variable","4,117,307.74","0.23","4,117,307.74","85,813.00","47.98","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Productos básicos de consumo","Renta Variable","4,084,114.60","0.23","4,084,114.60","21,394.00","190.90","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financieros","Renta Variable","4,024,281.72","0.23","4,024,281.72","34,746.00","115.82","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Cuidado de la Salud","Renta Variable","4,019,819.25","0.23","4,019,819.25","37,425.00","107.41","Estados Unidos","NASDAQ","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Tecnología de la Información","Renta Variable","3,982,675.07","0.23","3,982,675.07","56,023.00","71.09","Estados Unidos","NASDAQ","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financieros","Renta Variable","3,922,194.94","0.22","3,922,194.94","121,883.00","32.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "QLYS","QUALYS INC","Tecnología de la Información","Renta Variable","3,912,417.40","0.22","3,912,417.40","23,726.00","164.90","Estados Unidos","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Cuidado de la Salud","Renta Variable","3,900,114.10","0.22","3,900,114.10","11,195.00","348.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Tecnología de la Información","Renta Variable","3,888,837.84","0.22","3,888,837.84","11,784.00","330.01","Estados Unidos","NASDAQ","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Inmobiliario","Renta Variable","3,859,290.51","0.22","3,859,290.51","14,019.00","275.29","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financieros","Renta Variable","3,843,457.20","0.22","3,843,457.20","4,686.00","820.20","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumo discrecional","Renta Variable","3,826,006.80","0.22","3,826,006.80","58,146.00","65.80","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financieros","Renta Variable","3,732,571.54","0.21","3,732,571.54","305,198.00","12.23","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Tecnología de la Información","Renta Variable","3,727,704.42","0.21","3,727,704.42","3,854.00","967.23","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financieros","Renta Variable","3,702,692.16","0.21","3,702,692.16","16,496.00","224.46","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financieros","Renta Variable","3,574,242.28","0.20","3,574,242.28","57,436.00","62.23","Estados Unidos","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financieros","Renta Variable","3,544,122.14","0.20","3,544,122.14","46,523.00","76.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Servicios","Renta Variable","3,543,442.43","0.20","3,543,442.43","37,829.00","93.67","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Inmobiliario","Renta Variable","3,489,641.05","0.20","3,489,641.05","19,315.00","180.67","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financieros","Renta Variable","3,482,303.41","0.20","3,482,303.41","24,727.00","140.83","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financieros","Renta Variable","3,440,789.10","0.20","3,440,789.10","15,270.00","225.33","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industriales","Renta Variable","3,409,886.97","0.19","3,409,886.97","43,767.00","77.91","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLN","OLIN CORP","Materiales","Renta Variable","3,392,195.40","0.19","3,392,195.40","59,356.00","57.15","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financieros","Renta Variable","3,361,036.14","0.19","3,361,036.14","80,833.00","41.58","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Servicios","Renta Variable","3,342,231.75","0.19","3,342,231.75","42,495.00","78.65","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financieros","Renta Variable","3,328,707.76","0.19","3,328,707.76","36,467.00","91.28","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Servicios","Renta Variable","3,253,271.37","0.19","3,253,271.37","52,959.00","61.43","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industriales","Renta Variable","3,229,859.58","0.18","3,229,859.58","7,242.00","445.99","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industriales","Renta Variable","3,211,274.16","0.18","3,211,274.16","8,058.00","398.52","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energía","Renta Variable","3,182,816.88","0.18","3,182,816.88","96,801.00","32.88","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Tecnología de la Información","Renta Variable","3,142,742.01","0.18","3,142,742.01","9,041.00","347.61","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Cuidado de la Salud","Renta Variable","3,140,105.56","0.18","3,140,105.56","8,962.00","350.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Tecnología de la Información","Renta Variable","3,093,138.61","0.18","3,093,138.61","103,139.00","29.99","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materiales","Renta Variable","3,064,286.16","0.17","3,064,286.16","37,206.00","82.36","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Tecnología de la Información","Renta Variable","3,053,168.44","0.17","3,053,168.44","36,932.00","82.67","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","Servicios","Renta Variable","3,015,249.44","0.17","3,015,249.44","82,474.00","36.56","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financieros","Renta Variable","3,009,217.68","0.17","3,009,217.68","18,396.00","163.58","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Servicios","Renta Variable","2,958,313.48","0.17","2,958,313.48","41,684.00","70.97","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumo discrecional","Renta Variable","2,948,927.52","0.17","2,948,927.52","924.00","3,191.48","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Comunicación","Renta Variable","2,941,067.76","0.17","2,941,067.76","4,674.00","629.24","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MMM","3M","Industriales","Renta Variable","2,878,053.09","0.16","2,878,053.09","28,043.00","102.63","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Cuidado de la Salud","Renta Variable","2,842,855.26","0.16","2,842,855.26","19,686.00","144.41","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumo discrecional","Renta Variable","2,811,477.32","0.16","2,811,477.32","226,003.00","12.44","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Productos básicos de consumo","Renta Variable","2,805,400.00","0.16","2,805,400.00","16,250.00","172.64","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Comunicación","Renta Variable","2,785,905.06","0.16","2,785,905.06","30,027.00","92.78","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Tecnología de la Información","Renta Variable","2,778,085.16","0.16","2,778,085.16","33,731.00","82.36","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Cuidado de la Salud","Renta Variable","2,743,789.10","0.16","2,743,789.10","7,670.00","357.73","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Tecnología de la Información","Renta Variable","2,710,144.64","0.15","2,710,144.64","4,288.00","632.03","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industriales","Renta Variable","2,690,227.92","0.15","2,690,227.92","8,989.00","299.28","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumo discrecional","Renta Variable","2,585,356.80","0.15","2,585,356.80","6,240.00","414.32","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industriales","Renta Variable","2,560,736.43","0.15","2,560,736.43","10,449.00","245.07","Estados Unidos","NASDAQ","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Cuidado de la Salud","Renta Variable","2,496,346.25","0.14","2,496,346.25","42,491.00","58.75","Estados Unidos","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumo discrecional","Renta Variable","2,438,712.44","0.14","2,438,712.44","47,743.00","51.08","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energía","Renta Variable","2,428,584.08","0.14","2,428,584.08","88,894.00","27.32","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CROX","CROCS INC","Consumo discrecional","Renta Variable","2,408,159.75","0.14","2,408,159.75","17,195.00","140.05","Estados Unidos","NASDAQ","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Inmobiliario","Renta Variable","2,385,498.96","0.14","2,385,498.96","106,686.00","22.36","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financieros","Renta Variable","2,347,435.98","0.13","2,347,435.98","32,726.00","71.73","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumo discrecional","Renta Variable","2,312,613.16","0.13","2,312,613.16","28,886.00","80.06","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESTC","ELASTIC NV","Tecnología de la Información","Renta Variable","2,284,132.55","0.13","2,284,132.55","22,739.00","100.45","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Tecnología de la Información","Renta Variable","2,192,495.27","0.13","2,192,495.27","7,169.00","305.83","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financieros","Renta Variable","2,170,368.10","0.12","2,170,368.10","42,598.00","50.95","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industriales","Renta Variable","2,116,394.19","0.12","2,116,394.19","27,333.00","77.43","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Tecnología de la Información","Renta Variable","2,103,911.04","0.12","2,103,911.04","24,396.00","86.24","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Productos básicos de consumo","Renta Variable","2,080,117.96","0.12","2,080,117.96","29,699.00","70.04","Estados Unidos","NASDAQ","USD","1.00","USD","-" "PVH","PVH CORP","Consumo discrecional","Renta Variable","2,040,466.05","0.12","2,040,466.05","14,895.00","136.99","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVA","DAVITA INC","Cuidado de la Salud","Renta Variable","2,033,619.00","0.12","2,033,619.00","15,036.00","135.25","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumo discrecional","Renta Variable","2,018,655.00","0.12","2,018,655.00","47,220.00","42.75","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industriales","Renta Variable","1,994,793.33","0.11","1,994,793.33","9,577.00","208.29","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Tecnología de la Información","Renta Variable","1,977,012.18","0.11","1,977,012.18","25,454.00","77.67","Estados Unidos","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Tecnología de la Información","Renta Variable","1,947,412.22","0.11","1,947,412.22","46,378.00","41.99","Estados Unidos","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industriales","Renta Variable","1,815,698.22","0.10","1,815,698.22","1,806.00","1,005.37","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Tecnología de la Información","Renta Variable","1,745,677.18","0.10","1,745,677.18","1,703.00","1,025.06","Estados Unidos","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financieros","Renta Variable","1,736,602.00","0.10","1,736,602.00","9,128.00","190.25","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energía","Renta Variable","1,734,015.92","0.10","1,734,015.92","63,193.00","27.44","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industriales","Renta Variable","1,724,882.30","0.10","1,724,882.30","9,454.00","182.45","Estados Unidos","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financieros","Renta Variable","1,709,496.88","0.10","1,709,496.88","37,804.00","45.22","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumo discrecional","Renta Variable","1,689,135.08","0.10","1,689,135.08","26,083.00","64.76","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financieros","Renta Variable","1,684,599.39","0.10","1,684,599.39","10,617.00","158.67","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industriales","Renta Variable","1,660,110.68","0.09","1,660,110.68","3,023.00","549.16","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industriales","Renta Variable","1,632,787.52","0.09","1,632,787.52","8,351.00","195.52","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Productos básicos de consumo","Renta Variable","1,613,192.90","0.09","1,613,192.90","26,095.00","61.82","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Cuidado de la Salud","Renta Variable","1,492,205.00","0.09","1,492,205.00","45,914.00","32.50","Estados Unidos","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnología de la Información","Renta Variable","1,469,357.50","0.08","1,469,357.50","7,795.00","188.50","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMAR","SMARTSHEET INC CLASS A","Tecnología de la Información","Renta Variable","1,382,077.50","0.08","1,382,077.50","36,275.00","38.10","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materiales","Renta Variable","1,366,891.50","0.08","1,366,891.50","23,855.00","57.30","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Servicios","Renta Variable","1,334,210.36","0.08","1,334,210.36","7,196.00","185.41","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Cuidado de la Salud","Renta Variable","1,327,482.00","0.08","1,327,482.00","15,860.00","83.70","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materiales","Renta Variable","1,301,024.79","0.07","1,301,024.79","22,797.00","57.07","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financieros","Renta Variable","1,292,501.70","0.07","1,292,501.70","24,318.00","53.15","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Tecnología de la Información","Renta Variable","1,291,353.63","0.07","1,291,353.63","6,601.00","195.63","Estados Unidos","NASDAQ","USD","1.00","USD","-" "USB","US BANCORP","Financieros","Renta Variable","1,247,526.27","0.07","1,247,526.27","28,659.00","43.53","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energía","Renta Variable","1,170,345.15","0.07","1,170,345.15","21,645.00","54.07","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financieros","Renta Variable","1,147,456.05","0.07","1,147,456.05","2,955.00","388.31","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","Cuidado de la Salud","Renta Variable","1,146,642.90","0.07","1,146,642.90","4,615.00","248.46","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energía","Renta Variable","1,136,933.76","0.06","1,136,933.76","9,024.00","125.99","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumo discrecional","Renta Variable","1,113,700.00","0.06","1,113,700.00","10,000.00","111.37","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industriales","Renta Variable","1,110,522.00","0.06","1,110,522.00","19,300.00","57.54","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Tecnología de la Información","Renta Variable","1,104,973.83","0.06","1,104,973.83","10,581.00","104.43","Estados Unidos","NASDAQ","USD","1.00","USD","-" "XP","XP CLASS A INC","Financieros","Renta Variable","1,096,353.44","0.06","1,096,353.44","43,028.00","25.48","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Comunicación","Renta Variable","1,076,708.60","0.06","1,076,708.60","3,740.00","287.89","Estados Unidos","NASDAQ","USD","1.00","USD","-" "SRE","SEMPRA","Servicios","Renta Variable","1,043,862.24","0.06","1,043,862.24","15,076.00","69.24","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumo discrecional","Renta Variable","963,622.55","0.05","963,622.55","16,015.00","60.17","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industriales","Renta Variable","944,138.64","0.05","944,138.64","4,724.00","199.86","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Tecnología de la Información","Renta Variable","932,427.18","0.05","932,427.18","41,058.00","22.71","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industriales","Renta Variable","907,936.81","0.05","907,936.81","7,381.00","123.01","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industriales","Renta Variable","880,390.08","0.05","880,390.08","3,287.00","267.84","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financieros","Renta Variable","877,388.94","0.05","877,388.94","90,081.00","9.74","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumo discrecional","Renta Variable","875,776.00","0.05","875,776.00","49,760.00","17.60","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Tecnología de la Información","Renta Variable","871,290.64","0.05","871,290.64","39,212.00","22.22","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materiales","Renta Variable","861,308.24","0.05","861,308.24","8,516.00","101.14","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energía","Renta Variable","839,078.38","0.05","839,078.38","6,671.00","125.78","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Servicios","Renta Variable","838,333.36","0.05","838,333.36","22,184.00","37.79","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY SA","Comunicación","Renta Variable","814,448.19","0.05","814,448.19","3,099.00","262.81","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGCO","AGCO CORP","Industriales","Renta Variable","800,756.96","0.05","800,756.96","6,808.00","117.62","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energía","Renta Variable","766,003.00","0.04","766,003.00","15,700.00","48.79","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financieros","Renta Variable","743,605.80","0.04","743,605.80","15,068.00","49.35","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Tecnología de la Información","Renta Variable","714,555.50","0.04","714,555.50","5,650.00","126.47","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Productos básicos de consumo","Renta Variable","705,468.42","0.04","705,468.42","33,074.00","21.33","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energía","Renta Variable","669,941.46","0.04","669,941.46","37,406.00","17.91","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","Tecnología de la Información","Renta Variable","656,334.51","0.04","656,334.51","843.00","778.57","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumo discrecional","Renta Variable","650,662.88","0.04","650,662.88","4,084.00","159.32","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Tecnología de la Información","Renta Variable","645,493.05","0.04","645,493.05","5,903.00","109.35","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Productos básicos de consumo","Renta Variable","605,620.40","0.03","605,620.40","14,045.00","43.12","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financieros","Renta Variable","576,559.76","0.03","576,559.76","6,824.00","84.49","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energía","Renta Variable","552,215.00","0.03","552,215.00","12,340.00","44.75","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financieros","Renta Variable","540,594.12","0.03","540,594.12","15,004.00","36.03","Estados Unidos","NASDAQ","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industriales","Renta Variable","534,204.90","0.03","534,204.90","4,531.00","117.90","Estados Unidos","NASDAQ","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicios","Renta Variable","527,486.52","0.03","527,486.52","8,052.00","65.51","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Inmobiliario","Renta Variable","509,929.48","0.03","509,929.48","4,388.00","116.21","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financieros","Renta Variable","459,834.84","0.03","459,834.84","5,076.00","90.59","Estados Unidos","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financieros","Renta Variable","457,379.70","0.03","457,379.70","4,533.00","100.90","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energía","Renta Variable","441,938.15","0.03","441,938.15","5,155.00","85.73","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Comunicación","Renta Variable","418,892.76","0.02","418,892.76","16,068.00","26.07","Estados Unidos","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industriales","Renta Variable","414,372.48","0.02","414,372.48","856.00","484.08","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Tecnología de la Información","Renta Variable","408,300.36","0.02","408,300.36","1,153.00","354.12","Estados Unidos","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Cuidado de la Salud","Renta Variable","355,321.72","0.02","355,321.72","1,469.00","241.88","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Comunicación","Renta Variable","348,524.82","0.02","348,524.82","3,339.00","104.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Inmobiliario","Renta Variable","326,480.22","0.02","326,480.22","5,346.00","61.07","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Cuidado de la Salud","Renta Variable","278,146.36","0.02","278,146.36","4,094.00","67.94","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industriales","Renta Variable","199,981.08","0.01","199,981.08","692.00","288.99","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Cuidado de la Salud","Renta Variable","197,160.06","0.01","197,160.06","6,522.00","30.23","Estados Unidos","NASDAQ","USD","1.00","USD","-" "PSX","PHILLIPS","Energía","Renta Variable","188,859.60","0.01","188,859.60","1,206.00","156.60","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Productos básicos de consumo","Renta Variable","181,340.82","0.01","181,340.82","4,986.00","36.37","Estados Unidos","NASDAQ","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industriales","Renta Variable","178,773.12","0.01","178,773.12","3,936.00","45.42","Estados Unidos","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Liquidez","Cash Collateral and Margins","171,000.00","0.01","171,000.00","171,000.00","100.00","Estados Unidos","-","USD","1.00","USD","01-sept-2016" "BIIB","BIOGEN INC","Cuidado de la Salud","Renta Variable","168,555.90","0.01","168,555.90","795.00","212.02","Estados Unidos","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industriales","Renta Variable","165,517.20","0.01","165,517.20","1,380.00","119.94","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Liquidez","Futures","0.00","0.00","3,422,412.50","13.00","5,265.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Liquidez","Cash","-4,110,070.02","-0.23","-4,110,070.02","-4,110,070.00","100.00","Estados Unidos","-","USD","1.00","USD","-"