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Histórico do gestor · ✦ curado · trimestre arquivado

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · Registros EDGAR ↗

Systematic factor investing across thousands of names.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$77.63BValor reportado no 13F
8,973Posições
15.1%Peso do top-10
205.80Participações efetivas
10.9%Rotatividade est.
+241Novo
−136Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2024 → Q2 2026
Exposição setorial
Tecnologia 25.8% (+1.1pp)
Serviços Financeiros 17.4% (+1.6pp)
Saúde 13.1% (-0.7pp)
Consumo Cíclico 11.8% (+0.3pp)
Indústria 10.9% (-0.8pp)
Consumo Defensivo 6.2% (-0.5pp)
Serviços de Comunicação 5.8% (-0.1pp)
Energia 3.1% (+0.4pp)
Utilidades 2.1% (-0.2pp)
Materiais Básicos 2.1% (-1.0pp)
Imóveis 1.6% (-0.2pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q4 2024
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 AAPL Apple Inc. 3.3% $2.59B 10.34M +27.3% ▲ Add 3
2 NVDA NVIDIA Corporation 2.8% $2.19B 16.31M +0.2% ▲ Add 3
3 MSFT Microsoft Corporation 2.3% $1.77B 4.21M +3.8% ▲ Add 3
4 AMZN Amazon.com, Inc. 1.5% $1.18B 5.38M +8.2% ▲ Add 3
5 META Meta Platforms, Inc. 1.2% $964.99M 1.65M +9.3% ▲ Add 3
6 AVGO Broadcom Inc. 0.9% $660.47M 2.85M -12.9% ▼ Trim 3
7 ZM Zoom Communications, Inc. 0.8% $615.24M 7.54M +5.2% ▲ Add 3
8 GE GE Aerospace 0.8% $614.53M 3.68M +12.3% ▲ Add 3
9 CME CME Group Inc. 0.8% $586.08M 2.52M +31.1% ▲ Add 3
10 GOOG Alphabet Inc. 0.7% $555.98M 2.92M +5.1% ▲ Add 3
11 MRK Merck & Co., Inc. 0.7% $533.10M 5.38M +77.9% ▲ Add 3
12 MCK McKesson Corporation 0.7% $525.56M 922.18K +9.2% ▲ Add 3
13 GOOGL Alphabet Inc. 0.7% $514.11M 2.72M -23.2% ▼ Trim 3
14 JNJ Johnson & Johnson 0.6% $500.09M 3.47M +9.9% ▲ Add 3
15 LLY Eli Lilly and Company 0.6% $496.17M 643.94K -5.0% ▼ Trim 3
16 WMT Walmart Inc. 0.6% $481.93M 5.33M +22.9% ▲ Add 3
17 CNC Centene Corp. 0.6% $469.05M 7.74M +42.8% ▲ Add 3
18 CMCSA Comcast Corporation 0.6% $463.77M 12.37M +26.4% ▲ Add 3
19 TSLA Tesla, Inc. 0.6% $445.38M 1.10M +112.9% ▲ Add 3
20 PGR The Progressive Corporation 0.6% $435.22M 1.82M -4.3% ▼ Trim 3
21 BKNG Booking Holdings Inc. 0.6% $427.10M 85.96K -3.8% ▼ Trim 3
22 T AT&T Inc. 0.5% $407.42M 17.89M -19.8% ▼ Trim 3
23 FTNT Fortinet, Inc. 0.5% $400.40M 4.24M +5.3% ▲ Add 3
24 BRK-B Berkshire Hathaway Inc. 0.5% $364.19M 803.47K +2.2% ▲ Add 3
25 UTHR United Therapeutics… 0.4% $344.18M 975.44K +0.8% ▲ Add 3
26 ANET Arista Networks, Inc. 0.4% $336.17M 3.04M +283.5% ▲ Add 3
27 ADBE Adobe Inc. 0.4% $334.69M 752.65K +74.4% ▲ Add 3
28 COR Cencora, Inc. 0.4% $329.04M 1.46M +0.2% ▲ Add 3
29 CB Chubb Limited 0.4% $325.68M 1.18M +4.2% ▲ Add 3
30 V Visa Inc. 0.4% $325.62M 1.03M +4.2% ▲ Add 3
31 ALL The Allstate Corporation 0.4% $323.37M 1.68M +24.0% ▲ Add 3
32 MMM 3M Company 0.4% $322.94M 2.50M -1.1% ▼ Trim 3
33 CAH Cardinal Health, Inc. 0.4% $311.36M 2.63M -14.1% ▼ Trim 3
34 ABNB Airbnb, Inc. 0.4% $310.90M 2.37M +52.1% ▲ Add 3
35 MO Altria Group, Inc. 0.4% $305.45M 5.86M +4.5% ▲ Add 3
36 C Citigroup Inc. 0.4% $305.12M 4.33M -0.3% ▼ Trim 3
37 GM General Motors Company 0.4% $290.72M 5.46M +0.3% ▲ Add 3
38 CL Colgate-Palmolive Company 0.4% $285.26M 3.14M -3.3% ▼ Trim 3
39 KR The Kroger Co. 0.4% $283.44M 4.64M -3.3% ▼ Trim 3
40 TRV The Travelers Companies… 0.4% $277.93M 1.15M -2.2% ▼ Trim 3
41 COST Costco Wholesale Corporation 0.4% $276.91M 302.22K -12.4% ▼ Trim 3
42 CI Cigna Corporation 0.4% $275.11M 996.27K -29.6% ▼ Trim 3
43 VRSN VeriSign, Inc. 0.4% $273.85M 1.33M +20.9% ▲ Add 3
44 EG Everest Group, Ltd. 0.3% $271.52M 750.83K -10.2% ▼ Trim 3
45 CFG Citizens Financial Group… 0.3% $270.72M 6.19M +32.2% ▲ Add 3
46 NBIX Neurocrine Biosciences, Inc. 0.3% $258.93M 1.90M +2.9% ▲ Add 3
47 PYPL PayPal Holdings, Inc. 0.3% $258.20M 3.03M +79.6% ▲ Add 3
48 SYF Synchrony Financial 0.3% $258.09M 3.97M -15.5% ▼ Trim 3
49 ABBV AbbVie Inc. 0.3% $256.23M 1.45M -15.4% ▼ Trim 3
50 LEN Lennar Corporation 0.3% $251.84M 1.85M +35.4% ▲ Add 3
51 TAP Molson Coors Beverage… 0.3% $250.45M 4.37M -18.6% ▼ Trim 3
52 MA Mastercard Incorporated 0.3% $245.96M 467.10K -5.2% ▼ Trim 3
53 CSCO Cisco Systems, Inc. 0.3% $244.01M 4.12M -32.4% ▼ Trim 3
54 INCY Incyte Corporation 0.3% $241.52M 3.50M +29.6% ▲ Add 3
55 AXS AXIS Capital Holdings… 0.3% $238.34M 2.69M +5.2% ▲ Add 3
56 NOW ServiceNow, Inc. 0.3% $238.01M 224.51K +40.5% ▲ Add 3
57 NFLX Netflix, Inc. 0.3% $233.82M 262.33K +14.2% ▲ Add 3
58 PG The Procter & Gamble Company 0.3% $226.65M 1.36M -12.3% ▼ Trim 3
59 BMY Bristol-Myers Squibb Company 0.3% $226.62M 4.01M +2.7% ▲ Add 3
60 EME EMCOR Group, Inc. 0.3% $222.33M 489.82K +13.6% ▲ Add 3
61 LMT Lockheed Martin Corporation 0.3% $222.29M 457.44K +26.7% ▲ Add 3
62 JPM JPMorgan Chase & Co. 0.3% $218.38M 911.03K +16.5% ▲ Add 3
63 BAC Bank of America Corporation 0.3% $214.26M 4.88M -20.5% ▼ Trim 3
64 PEP PepsiCo, Inc. 0.3% $212.05M 1.39M -0.5% ▼ Trim 3
65 NOC Northrop Grumman Corporation 0.3% $211.86M 452.17K +34.7% ▲ Add 3
66 AIZ Assurant, Inc. 0.3% $209.96M 986.51K -8.5% ▼ Trim 3
67 CMI Cummins Inc. 0.3% $208.49M 598.08K -7.3% ▼ Trim 3
68 MDT Medtronic plc 0.3% $208.20M 2.61M +21.7% ▲ Add 3
69 XONA.DE Exxon Mobil Corporation 0.3% $203.32M 1.90M -26.0% ▼ Trim 3
70 HIG The Hartford Insurance… 0.3% $201.64M 1.84M +7.5% ▲ Add 3
71 INFY Infosys Limited 0.3% $200.88M 9.16M +270.9% ▲ Add 3
72 HWM Howmet Aerospace Inc. 0.3% $197.93M 1.81M -7.5% ▼ Trim 3
73 IBM International Business… 0.3% $196.52M 893.95K -19.3% ▼ Trim 3
74 HOOD Robinhood Markets, Inc. 0.3% $195.91M 5.26M +231.9% ▲ Add 3
75 GDDY GoDaddy Inc. 0.3% $195.19M 988.94K -3.0% ▼ Trim 3
76 ALNY Alnylam Pharmaceuticals… 0.2% $191.39M 813.36K +60.9% ▲ Add 3
77 HPE Hewlett Packard Enterprise… 0.2% $183.58M 8.60M -27.3% ▼ Trim 3
78 PANW Palo Alto Networks, Inc. 0.2% $182.88M 1.01M +318.5% ▲ Add 3
79 GRMN Garmin Ltd. 0.2% $182.38M 884.20K -8.6% ▼ Trim 3
80 RTX RTX Corporation 0.2% $181.57M 1.57M +181.4% ▲ Add 3
81 BNY Bank of New York Mellon Corp 0.2% $181.08M 2.36M +36.0% ▲ Add 3
82 MOH Molina Healthcare, Inc. 0.2% $180.54M 620.29K +19.6% ▲ Add 3
83 UNM Unum Group 0.2% $178.53M 2.44M -12.6% ▼ Trim 3
84 VEEV Veeva Systems Inc. 0.2% $178.34M 848.21K -1.1% ▼ Trim 3
85 PFE Pfizer Inc. 0.2% $177.72M 6.70M +299.5% ▲ Add 3
86 HLT Hilton Worldwide Holdings… 0.2% $176.63M 714.62K +112.4% ▲ Add 3
87 BKR Baker Hughes Company 0.2% $175.23M 4.27M -2.0% ▼ Trim 3
88 WAB Westinghouse Air Brake… 0.2% $175.04M 923.28K +28.8% ▲ Add 3
89 ZS Zscaler, Inc. 0.2% $173.92M 964.03K +120.1% ▲ Add 3
90 SMAR Smartsheet Inc. 0.2% $173.12M 3.09M +82.3% ▲ Add 3
91 SSNC SS&C Technologies Holdings… 0.2% $172.04M 2.27M +52.4% ▲ Add 3
92 RL Ralph Lauren Corporation 0.2% $171.75M 743.59K -8.2% ▼ Trim 3
93 BRBR BellRing Brands, Inc. 0.2% $171.66M 2.28M +284.2% ▲ Add 3
94 PM Philip Morris International… 0.2% $171.12M 1.42M +170.7% ▲ Add 3
95 ORCL Oracle Corporation 0.2% $171.03M 1.03M +51.1% ▲ Add 3
96 TEAM Atlassian Corporation 0.2% $169.97M 698.38K -6.2% ▼ Trim 3
97 WEN The Wendy's Company 0.2% $169.86M 10.42M -6.3% ▼ Trim 3
98 ABT Abbott Laboratories 0.2% $169.00M 1.49M +12.5% ▲ Add 3
99 FLS Flowserve Corporation 0.2% $168.27M 2.93M +9.7% ▲ Add 3
100 RH Rh 0.2% $168.06M 1.74M +158.4% ▲ Add 3
101 SPOT Spotify Technology S.A. 0.2% $167.63M 374.70K +31.2% ▲ Add 3
102 GILD Gilead Sciences, Inc. 0.2% $167.52M 1.81M -6.7% ▼ Trim 3
103 TT Trane Technologies plc 0.2% $167.52M 453.54K +12.2% ▲ Add 3
104 ALSN Allison Transmission… 0.2% $166.96M 1.55M -12.4% ▼ Trim 3
105 FICO Fair Isaac Corporation 0.2% $166.56M 83.66K +68.8% ▲ Add 3
106 CRBG Corebridge Financial, Inc. 0.2% $166.31M 5.56M +10.5% ▲ Add 3
107 LDOS Leidos Holdings, Inc. 0.2% $164.28M 1.15M -6.9% ▼ Trim 3
108 COF Capital One Financial… 0.2% $163.04M 914.34K +36.4% ▲ Add 3
109 KO The Coca-Cola Company 0.2% $163.00M 2.62M -27.1% ▼ Trim 3
110 APPF AppFolio Inc. 0.2% $161.76M 655.62K +43.2% ▲ Add 3
111 NVR NVR, Inc. 0.2% $160.01M 19.56K +19.5% ▲ Add 3
112 RBLX Roblox Corporation 0.2% $159.87M 2.76M -0.7% ▼ Trim 3
113 MEDP Medpace Holdings, Inc. 0.2% $159.53M 480.19K +31.3% ▲ Add 3
114 PHM PulteGroup, Inc. 0.2% $158.92M 1.46M +9.6% ▲ Add 3
115 EOG EOG Resources, Inc. 0.2% $158.72M 1.29M +134.7% ▲ Add 3
116 COP ConocoPhillips 0.2% $158.00M 1.61M +83.1% ▲ Add 3
117 BBY Best Buy Co., Inc. 0.2% $157.19M 1.84M -14.3% ▼ Trim 3
118 GWRE Guidewire Software, Inc. 0.2% $157.11M 938.94K +31.9% ▲ Add 3
119 RSG Republic Services, Inc. 0.2% $155.29M 774.92K -17.5% ▼ Trim 3
120 ELV Elevance Health Inc. 0.2% $154.43M 418.64K +19.5% ▲ Add 3
121 XEL Xcel Energy Inc. 0.2% $154.29M 2.29M -28.1% ▼ Trim 3
122 GPN Global Payments Inc. 0.2% $153.74M 1.37M +23.6% ▲ Add 3
123 ORLY O'Reilly Automotive, Inc. 0.2% $153.41M 129.37K -2.4% ▼ Trim 3
124 TOL Toll Brothers, Inc. 0.2% $153.23M 1.22M +24.6% ▲ Add 3
125 FIS Fidelity National… 0.2% $153.05M 1.89M +7.4% ▲ Add 3
126 FFIV F5, Inc. 0.2% $151.55M 602.67K +0.9% ▲ Add 3
127 TMUS T-Mobile US, Inc. 0.2% $151.14M 684.72K +5.6% ▲ Add 3
128 ADP Automatic Data Processing… 0.2% $150.92M 515.57K +10.4% ▲ Add 3
129 NTRA Natera, Inc. 0.2% $149.67M 945.51K +21.8% ▲ Add 3
130 EIX Edison International 0.2% $149.18M 1.87M +60.2% ▲ Add 3
131 AMAT Applied Materials, Inc. 0.2% $148.44M 912.76K -21.5% ▼ Trim 3
132 TXRH Texas Roadhouse, Inc. 0.2% $147.56M 817.82K -6.1% ▼ Trim 3
133 REGN Regeneron Pharmaceuticals… 0.2% $147.10M 207.09K -8.2% ▼ Trim 3
134 VZ Verizon Communications Inc. 0.2% $147.05M 3.69M +11.4% ▲ Add 3
135 ETN Eaton Corporation plc 0.2% $145.89M 439.59K -6.1% ▼ Trim 3
136 VRT Vertiv Holdings Co 0.2% $145.71M 1.28M -20.5% ▼ Trim 3
137 HUBS HubSpot, Inc. 0.2% $145.09M 208.24K +19.2% ▲ Add 3
138 DAL Delta Air Lines, Inc. 0.2% $144.38M 2.39M -46.3% ▼ Trim 3
139 MPC Marathon Petroleum… 0.2% $143.75M 1.04M +25.4% ▲ Add 3
140 ROST Ross Stores, Inc. 0.2% $143.04M 945.60K -23.0% ▼ Trim 3
141 RMD ResMed Inc. 0.2% $142.94M 625.05K +133.6% ▲ Add 3
142 IVZ Invesco Ltd. 0.2% $142.39M 8.15M +38.5% ▲ Add 3
143 CCK Crown Holdings, Inc. 0.2% $140.72M 1.71M +30.6% ▲ Add 3
144 CBOE Cboe Global Markets, Inc. 0.2% $139.12M 711.98K -5.4% ▼ Trim 3
145 PINS Pinterest, Inc. 0.2% $138.39M 4.77M +43.8% ▲ Add 3
146 JBL Jabil Inc. 0.2% $137.88M 958.16K -0.8% ▼ Trim 3
147 AZO AutoZone, Inc. 0.2% $137.32M 43.22K +4.4% ▲ Add 3
148 ITW Illinois Tool Works Inc. 0.2% $135.33M 533.73K +28.5% ▲ Add 3
149 HPQ HP Inc. 0.2% $133.28M 4.08M +9.5% ▲ Add 3
150 NTNX Nutanix, Inc. 0.2% $133.25M 2.18M +16.9% ▲ Add 3
151 AYI Acuity Brands, Inc. 0.2% $133.04M 455.43K +22.3% ▲ Add 3
152 OVV Ovintiv Inc. 0.2% $132.99M 3.28M +69.7% ▲ Add 3
153 VTI Vanguard Morningstar Total… 0.2% $132.45M 457.04K +8.9% ▲ Add 3
154 EXEL Exelixis, Inc. 0.2% $132.10M 3.97M +25.7% ▲ Add 3
155 RGLD Royal Gold, Inc. 0.2% $131.41M 997.05K +18.1% ▲ Add 3
156 MAN ManpowerGroup Inc. 0.2% $130.13M 2.26M +45.8% ▲ Add 3
157 QCOM QUALCOMM Incorporated 0.2% $128.49M 836.40K -15.3% ▼ Trim 3
158 AMP Ameriprise Financial, Inc. 0.2% $128.44M 241.24K +56.1% ▲ Add 3
159 CINF Cincinnati Financial… 0.2% $127.25M 887.84K -13.1% ▼ Trim 3
160 SAM The Boston Beer Company… 0.2% $125.82M 422.22K +19.8% ▲ Add 3
161 GS The Goldman Sachs Group… 0.2% $125.67M 219.46K +471.4% ▲ Add 3
162 OZK Bank OZK 0.2% $125.19M 2.81M +12.6% ▲ Add 3
163 ACGL Arch Capital Group Ltd. 0.2% $125.11M 1.36M -13.4% ▼ Trim 3
164 CBRE CBRE Group, Inc. 0.2% $123.80M 942.94K +278.5% ▲ Add 3
165 PLTR Palantir Technologies Inc. 0.2% $123.79M 1.64M +216.6% ▲ Add 3
166 SNX TD Synnex Corp 0.2% $123.28M 1.05M -16.3% ▼ Trim 3
167 GD General Dynamics Corporation 0.2% $120.01M 455.46K -19.0% ▼ Trim 3
168 ARW Arrow Electronics, Inc. 0.2% $119.75M 1.06M -10.2% ▼ Trim 3
169 FTI TechnipFMC plc 0.2% $119.60M 4.13M +70.6% ▲ Add 3
170 HRB H&R Block, Inc. 0.2% $118.87M 2.25M +5.6% ▲ Add 3
171 WU The Western Union Company 0.2% $118.79M 11.21M +39.0% ▲ Add 3
172 CVS CVS Health Corp. 0.2% $118.56M 2.67M -34.2% ▼ Trim 3
173 RHI Robert Half Inc. 0.2% $118.22M 1.68M -7.5% ▼ Trim 3
174 CCL Carnival Corporation & plc 0.2% $116.86M 4.69M +228.8% ▲ Add 3
175 DTE DTE Energy Company 0.1% $116.48M 964.65K +750.0% ▲ Add 3
176 GEV GE Vernova Inc. 0.1% $116.07M 352.87K +85.7% ▲ Add 3
177 OC Owens Corning 0.1% $115.74M 682.17K -30.6% ▼ Trim 3
178 EA Electronic Arts Inc. 0.1% $115.65M 790.52K -8.6% ▼ Trim 3
179 TPR Tapestry, Inc. 0.1% $115.61M 1.77M -47.8% ▼ Trim 3
180 TMO Thermo Fisher Scientific… 0.1% $115.08M 221.20K +4.6% ▲ Add 3
181 KMX CarMax, Inc. 0.1% $114.47M 1.40M +82.9% ▲ Add 3
182 UNH UnitedHealth Group… 0.1% $112.93M 223.24K -6.8% ▼ Trim 3
183 CTAS Cintas Corporation 0.1% $112.50M 615.78K -14.0% ▼ Trim 3
184 DOCU DocuSign, Inc. 0.1% $112.05M 1.25M -32.2% ▼ Trim 3
185 PKG Packaging Corporation of… 0.1% $110.26M 489.76K -5.2% ▼ Trim 3
186 THC Tenet Healthcare Corporation 0.1% $110.09M 872.12K +20.8% ▲ Add 3
187 SNOW Snowflake Inc. 0.1% $109.76M 710.87K +45.0% ▲ Add 3
188 CRM Salesforce, Inc. 0.1% $109.64M 327.95K -15.0% ▼ Trim 3
189 FIX Comfort Systems USA, Inc. 0.1% $108.97M 256.98K +25.2% ▲ Add 3
190 TXT Textron Inc. 0.1% $108.89M 1.42M -14.7% ▼ Trim 3
191 TJX The TJX Companies, Inc. 0.1% $108.02M 894.12K +21.5% ▲ Add 3
192 CHD Church & Dwight Co., Inc. 0.1% $106.74M 1.02M +31.8% ▲ Add 3
193 MTZ MasTec, Inc. 0.1% $106.12M 779.47K +13.3% ▲ Add 3
194 WFC Wells Fargo & Company 0.1% $106.08M 1.51M -9.0% ▼ Trim 3
195 UHS Universal Health Services… 0.1% $105.93M 590.39K +59.4% ▲ Add 3
196 FHI Federated Hermes, Inc. 0.1% $105.16M 2.56M -3.8% ▼ Trim 3
197 IT Gartner, Inc. 0.1% $103.43M 213.49K +17.6% ▲ Add 3
198 MSI Motorola Solutions, Inc. 0.1% $102.71M 222.21K +11.2% ▲ Add 3
199 ED Consolidated Edison, Inc. 0.1% $101.93M 1.14M +9.7% ▲ Add 3
200 PNR Pentair plc 0.1% $101.72M 1.01M +29.8% ▲ Add 3
201 J Jacobs Solutions Inc. 0.1% $101.30M 760.30K +18.9% ▲ Add 3
202 GTLB GitLab Inc. 0.1% $100.65M 1.79M -2.8% ▼ Trim 3
203 UBER Uber Technologies, Inc. 0.1% $100.50M 1.67M +270.2% ▲ Add 3
204 NTAP NetApp, Inc. 0.1% $99.87M 860.35K -45.4% ▼ Trim 3
205 DBX Dropbox, Inc. 0.1% $99.84M 3.33M +3.0% ▲ Add 3
206 VRTX Vertex Pharmaceuticals… 0.1% $98.98M 245.78K -48.9% ▼ Trim 3
207 EXPE Expedia Group, Inc. 0.1% $98.21M 527.09K +49.7% ▲ Add 3
208 STT State Street Corporation 0.1% $98.10M 999.50K +5.4% ▲ Add 3
209 ANF Abercrombie & Fitch Co. 0.1% $98.03M 655.86K +0.7% ▲ Add 3
210 TGT Target Corporation 0.1% $96.49M 713.79K +7.4% ▲ Add 3
211 HII Huntington Ingalls… 0.1% $96.25M 509.35K -30.5% ▼ Trim 3
212 PNC The PNC Financial Services… 0.1% $95.41M 494.73K +184.0% ▲ Add 3
213 WING Wingstop Inc. 0.1% $95.13M 335.06K -4.2% ▼ Trim 3
214 VLO Valero Energy Corporation 0.1% $94.72M 780.02K -8.8% ▼ Trim 3
215 SOLV Solventum Corporation 0.1% $94.26M 1.43M -3.5% ▼ Trim 3
216 KMB Kimberly-Clark Corporation 0.1% $94.07M 717.86K +9.1% ▲ Add 3
217 CNA CNA Financial Corporation 0.1% $93.81M 1.94M +41.4% ▲ Add 3
218 QFIN Qfin Holdings, Inc. 0.1% $93.35M 2.43M +11.9% ▲ Add 3
219 CRI Carter's Inc. 0.1% $93.13M 1.74M +124.5% ▲ Add 3
220 BDX Becton, Dickinson and… 0.1% $92.58M 408.10K +3.6% ▲ Add 3
221 LOPE Grand Canyon Education, Inc. 0.1% $92.56M 565.08K -12.3% ▼ Trim 3
222 PAG Penske Automotive Group… 0.1% $92.49M 606.71K +3.5% ▲ Add 3
223 COKE Coca-Cola Consolidated, Inc. 0.1% $92.07M 74.45K -11.9% ▼ Trim 3
224 MANH Manhattan Associates, Inc. 0.1% $91.15M 337.31K -16.9% ▼ Trim 3
225 CMG Chipotle Mexican Grill, Inc. 0.1% $91.02M 1.51M +64.0% ▲ Add 3
226 MCD McDonald's Corporation 0.1% $90.78M 313.14K -13.3% ▼ Trim 3
227 DIS The Walt Disney Company 0.1% $90.41M 811.98K -58.5% ▼ Trim 3
228 INTC Intel Corp. 0.1% $90.14M 4.50M +381.1% ▲ Add 3
229 APP AppLovin Corporation 0.1% $89.93M 277.72K -37.9% ▼ Trim 3
230 AGO Assured Guaranty Ltd. 0.1% $89.80M 997.62K +1.4% ▲ Add 3
231 WDAY Workday, Inc. 0.1% $89.18M 345.60K +26.6% ▲ Add 3
232 FHN First Horizon Corporation 0.1% $88.75M 4.41M -6.5% ▼ Trim 3
233 SNA Snap-on Incorporated 0.1% $88.23M 259.91K -26.7% ▼ Trim 3
234 BPOP Popular, Inc. 0.1% $88.16M 937.27K +2.7% ▲ Add 3
235 BIL State Street SPDR Bloomberg… 0.1% $88.09M 963.47K +906.5% ▲ Add 2
236 MRSH Marsh & McLennan Companies… 0.1% $88.08M 414.66K +11.1% ▲ Add 3
237 TDC Teradata Corporation 0.1% $88.03M 2.84M +17.2% ▲ Add 3
238 MSCI MSCI Inc. 0.1% $86.99M 144.98K +54.3% ▲ Add 3
239 WM Waste Management, Inc. 0.1% $86.81M 430.37K -11.2% ▼ Trim 3
240 ALK Alaska Air Group, Inc. 0.1% $86.64M 1.34M -35.1% ▼ Trim 3
241 DHR Danaher Corporation 0.1% $86.52M 376.91K +4.3% ▲ Add 3
242 CTRA Coterra Energy Inc. 0.1% $85.91M 3.36M +20.7% ▲ Add 3
243 PDD PDD Holdings Inc. 0.1% $85.75M 884.08K +4.1% ▲ Add 3
244 PPC Pilgrim's Pride Corporation 0.1% $85.50M 1.88M +44.1% ▲ Add 3
245 AIG American International… 0.1% $85.36M 1.17M -24.6% ▼ Trim 3
246 BMRN BioMarin Pharmaceutical Inc. 0.1% $84.37M 1.28M +114.5% ▲ Add 3
247 PATH UiPath Inc. 0.1% $84.21M 6.65M +45.3% ▲ Add 3
248 TPL Texas Pacific Land… 0.1% $84.19M 76.12K +4.7% ▲ Add 3
249 IQV IQVIA Holdings Inc. 0.1% $83.96M 427.24K +125.3% ▲ Add 3
250 TRMB Trimble Inc. 0.1% $82.68M 1.17M -20.0% ▼ Trim 3
251 DINO HF Sinclair Corporation 0.1% $82.54M 2.38M +61.6% ▲ Add 3
252 MDLZ Mondelez International, Inc. 0.1% $82.39M 1.38M -15.5% ▼ Trim 3
253 BIIB Biogen Inc. 0.1% $81.91M 539.69K +982.0% ▲ Add 3
254 RNR RenaissanceRe Holdings Ltd. 0.1% $81.63M 328.09K -17.2% ▼ Trim 3
255 BSX Boston Scientific… 0.1% $81.45M 911.94K -5.5% ▼ Trim 3
256 INSP Inspire Medical Systems… 0.1% $81.35M 438.84K -1.7% ▼ Trim 3
257 KHC The Kraft Heinz Company 0.1% $80.94M 2.64M -24.6% ▼ Trim 3
258 WWD Woodward, Inc. 0.1% $80.87M 485.94K -1.0% ▼ Trim 3
259 TRU TransUnion 0.1% $80.01M 863.04K -1.9% ▼ Trim 3
260 PCG PG&E Corporation 0.1% $79.64M 3.95M +41.6% ▲ Add 3
261 RGA Reinsurance Group of… 0.1% $79.17M 370.58K -27.7% ▼ Trim 3
262 GIS General Mills, Inc. 0.1% $79.04M 1.24M -3.0% ▼ Trim 3
263 USFD US Foods Holding Corp. 0.1% $77.71M 1.15M +133.8% ▲ Add 3
264 NTRS Northern Trust Corporation 0.1% $77.24M 753.56K +30.9% ▲ Add 3
265 CACI CACI International Inc 0.1% $76.22M 188.65K -13.4% ▼ Trim 3
266 TEL TE Connectivity plc 0.1% $76.19M 532.92K +7.4% ▲ Add 3
267 WRB W. R. Berkley Corporation 0.1% $76.18M 1.30M +17.2% ▲ Add 3
268 DUK Duke Energy Corporation 0.1% $75.83M 703.84K -17.1% ▼ Trim 3
269 CVLT Commvault Systems, Inc. 0.1% $75.47M 500.11K -13.0% ▼ Trim 3
270 JHG Janus Henderson Group plc 0.1% $75.33M 1.77M +39.8% ▲ Add 3
271 CW Curtiss-Wright Corporation 0.1% $75.29M 212.16K -11.7% ▼ Trim 3
272 ROP Roper Technologies, Inc. 0.1% $74.95M 144.18K -31.5% ▼ Trim 3
273 FI Fiserv, Inc. 0.1% $74.89M 364.59K -17.9% ▼ Trim 3
274 BLK BlackRock, Inc. 0.1% $74.03M 72.21K +23.1% ▲ Add 3
275 MUSA Murphy USA Inc. 0.1% $72.30M 144.97K +2.1% ▲ Add 3
276 HWC Hancock Whitney Corporation 0.1% $72.30M 1.32M +17.1% ▲ Add 3
277 GRAB Grab Holdings Limited 0.1% $71.55M 15.16M -37.6% ▼ Trim 3
278 PCAR PACCAR Inc 0.1% $71.48M 687.13K -49.8% ▼ Trim 3
279 EVRG Evergy, Inc. 0.1% $71.47M 1.16M +1.5% ▲ Add 3
280 TNL Travel + Leisure Co. 0.1% $71.36M 1.42M +4.3% ▲ Add 3
281 GAP The Gap, Inc. 0.1% $71.25M 3.02M -5.2% ▼ Trim 3
282 TFC Truist Financial Corporation 0.1% $71.11M 1.64M -0.7% ▼ Trim 3
283 EBAY eBay Inc. 0.1% $69.95M 1.13M +11.7% ▲ Add 3
284 PEGA Pegasystems Inc. 0.1% $69.89M 749.87K +1.1% ▲ Add 3
285 WSM Williams-Sonoma, Inc. 0.1% $69.88M 378.49K -33.5% ▼ Trim 3
286 DECK Deckers Outdoor Corporation 0.1% $69.72M 343.31K -47.4% ▼ Trim 3
287 TWLO Twilio Inc. 0.1% $69.65M 644.39K -20.7% ▼ Trim 3
288 AXP American Express Company 0.1% $69.27M 233.41K +26.4% ▲ Add 3
289 SKX Skechers U.S.A., Inc. 0.1% $69.16M 1.03M +2.6% ▲ Add 3
290 BFAM Bright Horizons Family… 0.1% $69.15M 623.83K +45.2% ▲ Add 3
291 VAC Marriott Vacations… 0.1% $68.51M 765.48K +47.2% ▲ Add 3
292 ORI Old Republic International… 0.1% $68.22M 1.89M +2.7% ▲ Add 3
293 UGI UGI Corporation 0.1% $68.17M 2.42M -13.4% ▼ Trim 3
294 IVV iShares Core S&P 500 ETF 0.1% $67.62M 114.87K +17.4% ▲ Add 3
295 ACN Accenture plc 0.1% $67.48M 191.82K +25.5% ▲ Add 3
296 OKTA Okta, Inc. 0.1% $66.95M 849.64K +874.6% ▲ Add 3
297 NXST Nexstar Media Group, Inc. 0.1% $66.95M 423.81K +15.5% ▲ Add 3
298 BR Broadridge Financial… 0.1% $66.34M 293.44K +17.6% ▲ Add 3
299 SBAC SBA Communications… 0.1% $66.31M 325.36K +55.7% ▲ Add 3
300 GATES INDL CORP PLC (não mapeado) n/a $65.80M 3.21M n/a n/a
301 JAZZ Jazz Pharmaceuticals plc 0.1% $65.72M 533.68K -3.6% ▼ Trim 3
302 FNF Fidelity National… 0.1% $65.54M 1.17M +135.8% ▲ Add 3
303 HXL Hexcel Corporation 0.1% $65.24M 1.04M -19.8% ▼ Trim 3
304 DDOG Datadog, Inc. 0.1% $65.02M 455.04K +70.6% ▲ Add 3
305 GEN Gen Digital Inc. 0.1% $64.91M 2.37M +17.3% ▲ Add 3
306 AVT Avnet, Inc. 0.1% $64.74M 1.24M -27.2% ▼ Trim 3
307 SHW The Sherwin-Williams Company 0.1% $64.68M 190.33K -4.8% ▼ Trim 3
308 VOO Vanguard S&P 500 ETF 0.1% $64.57M 119.84K +93.5% ▲ Add 3
309 CVX Chevron Corporation 0.1% $64.34M 444.58K -27.0% ▼ Trim 3
310 MAS Masco Corporation 0.1% $63.86M 880.05K +7.7% ▲ Add 3
311 NRG NRG Energy, Inc. 0.1% $63.82M 707.41K -17.2% ▼ Trim 3
312 TRGP Targa Resources Corp. 0.1% $63.71M 356.92K +35.2% ▲ Add 3
313 MTG MGIC Investment Corporation 0.1% $63.69M 2.69M -6.3% ▼ Trim 3
314 EHC Encompass Health Corporation 0.1% $63.65M 689.21K +136.8% ▲ Add 3
315 R Ryder System, Inc. 0.1% $63.53M 405.01K -17.9% ▼ Trim 3
316 GWW W.W. Grainger, Inc. 0.1% $63.47M 60.22K -15.4% ▼ Trim 3
317 ACM Aecom 0.1% $63.13M 590.96K -5.4% ▼ Trim 3
318 KLAC KLA Corporation 0.1% $63.04M 100.04K -46.7% ▼ Trim 3
319 MAR Marriott International, Inc. 0.1% $62.93M 225.59K +34.9% ▲ Add 3
320 LYB LyondellBasell Industries… 0.1% $62.82M 848.39K -1.9% ▼ Trim 3
321 LYFT Lyft, Inc. 0.1% $62.23M 4.82M +60.9% ▲ Add 3
322 PPG PPG Industries, Inc. 0.1% $61.76M 517.00K +9.7% ▲ Add 3
323 BEN Franklin Resources, Inc. 0.1% $61.52M 3.03M -13.8% ▼ Trim 3
324 PSA Public Storage 0.1% $61.50M 207.34K -44.0% ▼ Trim 3
325 ILMN Illumina, Inc. 0.1% $61.40M 459.49K -28.8% ▼ Trim 3
326 GL Globe Life Inc. 0.1% $60.82M 548.37K -14.1% ▼ Trim 3
327 NYT The New York Times Company 0.1% $60.71M 1.17M +8.4% ▲ Add 3
328 KMPR Kemper Corporation 0.1% $60.66M 916.20K +69.2% ▲ Add 3
329 TCBI Texas Capital Bancshares… 0.1% $60.60M 775.14K -14.7% ▼ Trim 3
330 KD Kyndryl Holdings, Inc. 0.1% $60.47M 1.75M +60.5% ▲ Add 3
331 EPAM EPAM Systems, Inc. 0.1% $60.18M 257.38K +56.4% ▲ Add 3
332 PVH PVH Corp. 0.1% $59.91M 566.51K +128.6% ▲ Add 3
333 DCI Donaldson Company, Inc. 0.1% $59.66M 885.80K +28.1% ▲ Add 3
334 APLS Apellis Pharmaceuticals… 0.1% $59.24M 1.86M +127.2% ▲ Add 3
335 LIN Linde plc 0.1% $58.97M 140.85K -21.4% ▼ Trim 3
336 HAS Hasbro, Inc. 0.1% $58.87M 1.05M -21.6% ▼ Trim 3
337 HD The Home Depot, Inc. 0.1% $58.53M 150.46K -0.7% ▼ Trim 3
338 MET MetLife, Inc. 0.1% $58.51M 714.55K -21.8% ▼ Trim 3
339 STX Seagate Technology Holdings… 0.1% $58.32M 675.74K +10.3% ▲ Add 3
340 A Agilent Technologies, Inc. 0.1% $58.21M 433.31K +38.6% ▲ Add 3
341 SNAP Snap Inc. 0.1% $57.84M 5.37M +8.4% ▲ Add 3
342 DVN Devon Energy Corporation 0.1% $57.73M 1.78M +59.9% ▲ Add 3
343 EVR Evercore Inc. 0.1% $57.50M 207.43K +37.8% ▲ Add 3
344 DOX Amdocs Limited 0.1% $56.87M 667.91K +8.0% ▲ Add 3
345 FCN FTI Consulting, Inc. 0.1% $56.83M 297.32K +14.7% ▲ Add 3
346 DASH DoorDash, Inc. 0.1% $56.78M 338.49K +40.3% ▲ Add 3
347 ADM Archer-Daniels-Midland… 0.1% $56.72M 1.12M -49.1% ▼ Trim 3
348 SPY State Street SPDR S&P 500… 0.1% $56.60M 96.58K +88.2% ▲ Add 3
349 RNG RingCentral, Inc. 0.1% $56.45M 1.61M +24.5% ▲ Add 3
350 CTSH Cognizant Technology… 0.1% $56.35M 732.75K -17.2% ▼ Trim 3
351 SWKS Skyworks Solutions, Inc. 0.1% $56.08M 632.68K -29.6% ▼ Trim 3
352 FAST Fastenal Company 0.1% $55.67M 774.12K +87.2% ▲ Add 3
353 JBHT J.B. Hunt Transport… 0.1% $55.40M 324.64K +14.9% ▲ Add 3
354 NOV NOV Inc. 0.1% $55.25M 3.78M +85.9% ▲ Add 3
355 FERG Ferguson plc 0.1% $55.12M 317.54K -11.1% ▼ Trim 2
356 DLB Dolby Laboratories, Inc. 0.1% $54.61M 699.26K -20.0% ▼ Trim 3
357 SNV Synovus Financial Corp. 0.1% $54.57M 1.07M +226.5% ▲ Add 3
358 CPAY Corpay, Inc. 0.1% $54.54M 161.22K +89.5% ▲ Add 3
359 LULU Lululemon Athletica Inc. 0.1% $54.50M 142.58K +75.8% ▲ Add 3
360 XRAY DENTSPLY SIRONA Inc. 0.1% $54.39M 2.89M +245.1% ▲ Add 3
361 LNWO Light & Wonder, Inc. 0.1% $53.98M 624.93K +12.0% ▲ Add 3
362 TYL Tyler Technologies, Inc. 0.1% $53.91M 93.48K +170.0% ▲ Add 3
363 BAH Booz Allen Hamilton Holding… 0.1% $53.76M 417.69K +86.6% ▲ Add 3
364 CNO CNO Financial Group, Inc. 0.1% $53.38M 1.43M -11.0% ▼ Trim 3
365 ENS EnerSys 0.1% $52.93M 572.68K -25.6% ▼ Trim 3
366 MPWR Monolithic Power Systems… 0.1% $52.44M 88.63K +9.8% ▲ Add 3
367 BRKR Bruker Corporation 0.1% $52.18M 890.09K +18.7% ▲ Add 3
368 MNST Monster Beverage Corporation 0.1% $52.08M 990.83K -18.4% ▼ Trim 3
369 APH Amphenol Corporation 0.1% $51.85M 746.51K -5.2% ▼ Trim 3
370 MTDR Matador Resources Company 0.1% $51.50M 923.73K +16.0% ▲ Add 3
371 LSTR Landstar System, Inc. 0.1% $51.46M 299.45K -8.8% ▼ Trim 3
372 BKH Black Hills Corporation 0.1% $51.15M 873.98K -15.3% ▼ Trim 3
373 L Loews Corporation 0.1% $51.10M 603.37K -21.2% ▼ Trim 3
374 IDXX IDEXX Laboratories, Inc. 0.1% $50.72M 122.68K +133.6% ▲ Add 3
375 VRSK Verisk Analytics, Inc. 0.1% $50.67M 183.98K -31.0% ▼ Trim 3
376 NFG National Fuel Gas Company 0.1% $50.62M 834.20K -6.8% ▼ Trim 3
377 CIEN Ciena Corporation 0.1% $50.48M 595.18K -26.1% ▼ Trim 3
378 MHK Mohawk Industries, Inc. 0.1% $50.31M 422.90K -27.5% ▼ Trim 3
379 FSLR First Solar, Inc. 0.1% $50.24M 285.08K +31.9% ▲ Add 3
380 SWK Stanley Black & Decker, Inc. 0.1% $50.10M 623.96K +67.7% ▲ Add 3
381 DTM DT Midstream, Inc. 0.1% $50.05M 503.39K +18.4% ▲ Add 3
382 DV DoubleVerify Holdings, Inc. 0.1% $50.00M 2.60M +29.5% ▲ Add 3
383 TEX Terex Corporation 0.1% $49.79M 1.09M -25.2% ▼ Trim 3
384 TRIP Tripadvisor, Inc. 0.1% $49.69M 3.36M +40.1% ▲ Add 3
385 SAIC Science Applications… 0.1% $49.41M 443.25K +68.3% ▲ Add 3
386 QLYS Qualys, Inc. 0.1% $48.91M 350.07K -14.1% ▼ Trim 3
387 ADT ADT Inc. 0.1% $48.57M 7.03M +26.0% ▲ Add 3
388 EQH Equitable Holdings, Inc. 0.1% $48.57M 1.03M +64.9% ▲ Add 3
389 MKL Markel Corporation 0.1% $48.56M 28.13K -9.2% ▼ Trim 3
390 RPRX Royalty Pharma plc 0.1% $48.56M 1.90M +187.0% ▲ Add 3
391 UFPI UFP Industries, Inc. 0.1% $48.47M 430.25K -19.1% ▼ Trim 3
392 TFX Teleflex Incorporated 0.1% $48.46M 272.30K +76.2% ▲ Add 3
393 HSY The Hershey Company 0.1% $48.19M 285.65K -13.9% ▼ Trim 3
394 WCC WESCO International, Inc. 0.1% $48.16M 269.08K -27.3% ▼ Trim 3
395 ETR Entergy Corporation 0.1% $48.15M 635.10K +61.7% ▲ Add 3
396 ZTS Zoetis Inc. 0.1% $47.85M 293.66K +11.7% ▲ Add 3
397 VSTS Vestis Corporation 0.1% $47.64M 3.13M +47.4% ▲ Add 3
398 RJF Raymond James Financial… 0.1% $47.55M 306.13K +53.6% ▲ Add 3
399 EXPD Expeditors International of… 0.1% $47.51M 428.95K +33.5% ▲ Add 3
400 DXCM DexCom, Inc. 0.1% $47.30M 608.21K +208.3% ▲ Add 3
401 ETSY Etsy, Inc. 0.1% $47.04M 889.44K +89.1% ▲ Add 3
402 HBAN Huntington Bancshares… 0.1% $46.69M 2.87M -14.9% ▼ Trim 3
403 AMKR Amkor Technology, Inc. 0.1% $46.61M 1.81M -27.3% ▼ Trim 3
404 HCA HCA Healthcare, Inc. 0.1% $46.60M 155.27K -9.9% ▼ Trim 3
405 SLB Slb N.V. 0.1% $46.40M 1.21M +113.2% ▲ Add 3
406 ATO Atmos Energy Corporation 0.1% $46.01M 330.39K -30.3% ▼ Trim 3
407 VLY Valley National Bancorp 0.1% $45.94M 5.07M -15.9% ▼ Trim 3
408 ECL Ecolab Inc. 0.1% $45.92M 195.98K -15.1% ▼ Trim 3
409 AEP American Electric Power… 0.1% $45.88M 497.45K +58.2% ▲ Add 3
410 TROW T. Rowe Price Group, Inc. 0.1% $45.86M 405.52K -25.6% ▼ Trim 3
411 CRUS Cirrus Logic, Inc. 0.1% $45.75M 459.48K -6.9% ▼ Trim 3
412 IOT Samsara Inc. 0.1% $45.57M 1.04M +54.8% ▲ Add 3
413 PLTK Playtika Holding Corp. 0.1% $45.31M 6.53M -16.2% ▼ Trim 3
414 MRVL Marvell Technology, Inc. 0.1% $45.17M 408.96K -37.9% ▼ Trim 3
415 STZ Constellation Brands, Inc. 0.1% $44.98M 203.54K +275.9% ▲ Add 3
416 JLL Jones Lang LaSalle… 0.1% $44.98M 177.69K +146.4% ▲ Add 3
417 ITCI Intra-Cellular Therapies… 0.1% $44.83M 536.78K +16.2% ▲ Add 3
418 CBSH Commerce Bancshares, Inc. 0.1% $44.77M 718.56K +20.2% ▲ Add 3
419 ZBH Zimmer Biomet Holdings, Inc. 0.1% $44.65M 422.68K +0.2% ▲ Add 3
420 PH Parker-Hannifin Corporation 0.1% $44.58M 70.10K -8.3% ▼ Trim 3
421 UMBF UMB Financial Corporation 0.1% $44.53M 394.60K +9.7% ▲ Add 3
422 THG The Hanover Insurance… 0.1% $44.44M 287.36K +75.7% ▲ Add 3
423 ROL Rollins, Inc. 0.1% $44.41M 958.17K -1.0% ▼ Trim 3
424 QQQ Invesco QQQ Trust, Series 1 0.1% $44.39M 86.83K +122.6% ▲ Add 3
425 MGM MGM Resorts International 0.1% $44.32M 1.28M +12726.9% ▲ Add 3
426 EQIX Equinix, Inc. 0.1% $44.22M 47.06K +16.1% ▲ Add 3
427 LII Lennox International Inc. 0.1% $44.16M 72.47K -16.7% ▼ Trim 3
428 BOKF BOK Financial Corporation 0.1% $44.13M 414.55K +80.0% ▲ Add 3
429 EWBC East West Bancorp, Inc. 0.1% $43.67M 456.01K +31.4% ▲ Add 3
430 OMF OneMain Holdings, Inc. 0.1% $43.54M 835.29K +37.8% ▲ Add 3
431 INGR Ingredion Incorporated 0.1% $43.52M 316.34K +4.6% ▲ Add 3
432 DD DuPont de Nemours, Inc. 0.1% $43.44M 569.73K +15.4% ▲ Add 3
433 TDG TransDigm Group Incorporated 0.1% $43.41M 34.26K -4.5% ▼ Trim 3
434 SON Sonoco Products Company 0.1% $43.26M 886.33K +49.3% ▲ Add 3
435 CRWD CrowdStrike Holdings, Inc. 0.1% $42.92M 125.45K -68.1% ▼ Trim 3
436 LHX L3Harris Technologies, Inc. 0.1% $42.82M 204.18K +30.6% ▲ Add 3
437 BG Bunge Global S.A. 0.1% $42.74M 551.61K -27.7% ▼ Trim 3
438 CHE Chemed Corporation 0.1% $42.74M 80.67K +18.0% ▲ Add 3
439 LNG Cheniere Energy, Inc. 0.1% $42.68M 198.91K -23.1% ▼ Trim 3
440 SLM SLM Corporation 0.1% $42.63M 1.55M -19.4% ▼ Trim 3
441 UNP Union Pacific Corporation 0.1% $42.39M 185.89K +7.8% ▲ Add 3
442 BLDR Builders FirstSource, Inc. 0.1% $42.12M 294.66K -6.9% ▼ Trim 3
443 BBWI Bath & Body Works, Inc. 0.1% $42.09M 1.09M +169.1% ▲ Add 3
444 ODFL Old Dominion Freight Line… 0.1% $41.80M 236.97K -31.1% ▼ Trim 3
445 PB Prosperity Bancshares, Inc. 0.1% $41.78M 554.52K +3.4% ▲ Add 3
446 ALGN Align Technology, Inc. 0.1% $41.13M 198.00K -33.3% ▼ Trim 3
447 DKS DICK'S Sporting Goods, Inc. 0.1% $41.08M 179.51K -29.8% ▼ Trim 3
448 HAYW Hayward Holdings, Inc. 0.1% $40.85M 2.67M +456.1% ▲ Add 2
449 FDX FedEx Corporation 0.1% $40.81M 145.05K -7.5% ▼ Trim 3
450 INTU Intuit Inc. 0.1% $40.44M 64.35K +5.2% ▲ Add 3
451 KMI Kinder Morgan, Inc. 0.1% $40.43M 1.48M +93.5% ▲ Add 3
452 LRCX Lam Research Corporation 0.1% $40.09M 555.06K +370.1% ▲ Add 3
453 UAL United Airlines Holdings… 0.1% $40.07M 412.65K +23.9% ▲ Add 3
454 VMC Vulcan Materials Company 0.1% $40.03M 155.64K -18.7% ▼ Trim 3
455 KDP Keurig Dr Pepper Inc. 0.1% $39.93M 1.25M -1.4% ▼ Trim 3
456 DELL Dell Technologies Inc. 0.1% $39.83M 345.61K -67.0% ▼ Trim 3
457 HAL Halliburton Company 0.1% $39.76M 1.46M +32.7% ▲ Add 3
458 HUN Huntsman Corporation 0.1% $39.71M 2.23M -20.3% ▼ Trim 3
459 MU Micron Technology, Inc. 0.1% $39.69M 471.54K -53.6% ▼ Trim 3
460 CGNX Cognex Corporation 0.1% $39.33M 1.10M +139.7% ▲ Add 3
461 DXC DXC Technology Company 0.1% $38.83M 1.94M +43.8% ▲ Add 3
462 ITT ITT Inc. 0.1% $38.77M 271.37K -9.1% ▼ Trim 3
463 ADSK Autodesk, Inc. 0.1% $38.76M 131.13K +40.7% ▲ Add 3
464 PSN Parsons Corporation 0.1% $38.47M 416.99K +16.0% ▲ Add 3
465 EPR EPR Properties 0.0% $38.28M 864.48K +7.2% ▲ Add 3
466 PEN Penumbra, Inc. 0.0% $37.86M 159.44K +19.6% ▲ Add 3
467 PLD Prologis, Inc. 0.0% $37.84M 358.30K +49.9% ▲ Add 3
468 VICI VICI Properties Inc. 0.0% $37.34M 1.28M +207.3% ▲ Add 3
469 CF CF Industries Holdings, Inc. 0.0% $36.98M 435.86K +56.4% ▲ Add 3
470 DPZ Domino's Pizza, Inc. 0.0% $36.89M 87.88K -15.6% ▼ Trim 3
471 ZION Zions Bancorporation… 0.0% $36.47M 672.25K +34.3% ▲ Add 3
472 SYK Stryker Corporation 0.0% $36.38M 101.04K -19.0% ▼ Trim 3
473 BJ BJ's Wholesale Club… 0.0% $36.16M 405.28K +923.0% ▲ Add 3
474 REYN Reynolds Consumer Products… 0.0% $36.07M 1.34M -14.4% ▼ Trim 3
475 QDEL QuidelOrtho Corporation 0.0% $35.82M 803.99K +204.5% ▲ Add 3
476 AJG Arthur J. Gallagher & Co. 0.0% $35.59M 125.38K +6.3% ▲ Add 3
477 CSX CSX Corporation 0.0% $35.49M 1.10M +88.4% ▲ Add 3
478 DDS Dillard's, Inc. 0.0% $35.46M 82.13K -16.9% ▼ Trim 3
479 SF Stifel Financial Corp 0.0% $35.45M 334.17K +1.4% ▲ Add 3
480 VOYA Voya Financial, Inc. 0.0% $35.44M 514.88K +2.4% ▲ Add 3
481 ASR Grupo Aeroportuario del… 0.0% $35.26M 136.85K +16.4% ▲ Add 3
482 NNN NNN REIT, Inc. 0.0% $35.25M 866.76K -10.2% ▼ Trim 3
483 LNC Lincoln National Corporation 0.0% $35.09M 1.11M -24.6% ▼ Trim 3
484 OSK Oshkosh Corp 0.0% $35.08M 371.24K -10.8% ▼ Trim 3
485 OTIS Otis Worldwide Corporation 0.0% $35.06M 378.54K +34.0% ▲ Add 3
486 DHI D.R. Horton, Inc. 0.0% $34.92M 249.78K +9.9% ▲ Add 3
487 NEE NextEra Energy, Inc. 0.0% $34.89M 486.65K -3.0% ▼ Trim 3
488 ULTA Ulta Beauty, Inc. 0.0% $34.82M 80.07K +72.9% ▲ Add 3
489 LH Labcorp Holdings Inc. 0.0% $34.75M 151.52K -41.0% ▼ Trim 3
490 SEIC SEI Investments Company 0.0% $34.62M 419.68K -1.3% ▼ Trim 3
491 FOXA Fox Corporation 0.0% $34.23M 704.61K +107.2% ▲ Add 3
492 LIVN LivaNova PLC 0.0% $34.21M 742.18K +79.3% ▲ Add 3
493 PAYX Paychex, Inc. 0.0% $34.15M 243.57K +6.7% ▲ Add 3
494 CDP COPT Defense Properties 0.0% $33.98M 1.10M +32.5% ▲ Add 3
495 FLTR.L Flutter Entertainment plc 0.0% $33.96M 131.40K +96.1% ▲ Add 2
496 GHC Graham Holdings Company 0.0% $33.67M 39.04K -5.5% ▼ Trim 3
497 AMD Advanced Micro Devices, Inc. 0.0% $33.44M 276.83K +56.0% ▲ Add 3
498 EXAS Exact Sciences Corporation 0.0% $33.29M 592.38K +132.6% ▲ Add 3
499 NI NiSource Inc 0.0% $33.26M 904.86K -30.1% ▼ Trim 3
500 HOLX Hologic, Inc. 0.0% $33.18M 460.30K -11.5% ▼ Trim 3

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Idade da posição
2410–1 trimestres
25722–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
BlackRock 3612 64.5% 0.8131 Comparar ⇄
UBS AM, a distinct business unit of UBS… 3234 76.0% 0.807 Comparar ⇄
Russell Investments Group, Ltd. 3489 76.4% 0.8015 Comparar ⇄
New York State Common Retirement Fund 2828 67.8% 0.8012 Comparar ⇄
Northern Trust Corp 3397 70.1% 0.7998 Comparar ⇄
Legal & General Group Plc 2956 69.5% 0.7984 Comparar ⇄
Nuveen, LLC 3214 74.7% 0.7956 Comparar ⇄
Quantinno Capital Management LP 3057 73.2% 0.7904 Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros
Aug 14 2026 13F-HR · período Q2 2026

$286.85B · 21,077 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$218.37B · 20,832 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$190.63B · 16,934 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$156.00B · 14,495 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$120.88B · 13,746 posições listadas · Ver filing original na SEC ↗

May 15 2025 13F-HR · período Q1 2025

$97.07B · 13,314 posições listadas · Ver filing original na SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$77.63B · 8,973 posições listadas · Ver filing original na SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$72.44B · 7,191 posições listadas · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$65.24B · 6,964 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q4 2024 · último registro Aug 14, 2026 · Metodologia de variação