Histórico do gestor · trimestre arquivado

Asset Management One Co., Ltd.

Tokyo, M0 · CIK 1068855 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$33.91BValor reportado no 13F

911Posições

32.9%Peso do top-10

62.70Participações efetivas

4.6%Rotatividade est.

+36Novo

−63Saídas

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 Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 26.9% (-1.7pp)

Serviços Financeiros 22.2% (-0.6pp)

Consumo Cíclico 8.4% (-0.4pp)

Saúde 8.3% (-0.2pp)

Serviços de Comunicação 8.3% (-0.3pp)

Indústria 7.6% (+0.9pp)

Imóveis 6.7% (+0.3pp)

Consumo Defensivo 4.5% (+0.5pp)

Energia 3.1% (+1.0pp)

Utilidades 2.1% (+0.2pp)

Materiais Básicos 1.7% (+0.2pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	IVV iShares Core S&P 500 ETF	6.2%	$2.11B	3.23M	-0.3%	▼ Trim	2
2	NVDA NVIDIA Corporation	5.7%	$1.93B	11.09M	-0.1%	▼ Trim	2
3	AAPL Apple Inc.	4.9%	$1.67B	6.58M	-1.1%	▼ Trim	2
4	MSFT Microsoft Corporation	3.7%	$1.24B	3.36M	-1.4%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.8%	$956.79M	4.59M	+0.9%	▲ Add	2
6	GOOGL Alphabet Inc.	2.3%	$795.83M	2.77M	-0.6%	▼ Trim	2
7	AVGO Broadcom Inc.	2.0%	$670.56M	2.17M	-1.1%	▼ Trim	2
8	GOOG Alphabet Inc.	1.9%	$648.95M	2.26M	-1.7%	▼ Trim	2
9	META Meta Platforms, Inc.	1.8%	$613.26M	1.07M	+1.2%	▲ Add	2
10	VGK Vanguard FTSE Europe ETF	1.5%	$520.82M	6.32M	+0.4%	▲ Add	2
11	IEMG iShares Core MSCI Emerging…	1.5%	$501.11M	7.18M	+2.0%	▲ Add	2
12	TSLA Tesla, Inc.	1.4%	$479.78M	1.29M	-2.3%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.2%	$391.76M	1.33M	-5.9%	▼ Trim	2
14	LLY Eli Lilly and Company	1.0%	$342.35M	372.21K	+1.0%	▲ Add	2
15	XONA.DE Exxon Mobil Corporation	1.0%	$330.95M	1.95M	+1.7%	▲ Add	2
16	JNJ Johnson & Johnson	0.9%	$305.34M	1.25M	-0.2%	▼ Trim	2
17	BRK-B Berkshire Hathaway Inc.	0.8%	$283.87M	592.39K	-0.6%	▼ Trim	2
18	V Visa Inc.	0.8%	$275.10M	910.22K	-2.5%	▼ Trim	2
19	WMT Walmart Inc.	0.8%	$272.83M	2.20M	+2.4%	▲ Add	2
20	WELL Welltower Inc.	0.8%	$257.01M	1.30M	+0.3%	▲ Add	2
21	PLD Prologis, Inc.	0.7%	$237.89M	1.80M	-1.0%	▼ Trim	2
22	CAT Caterpillar Inc.	0.7%	$226.37M	319.52K	+10.4%	▲ Add	2
23	COST Costco Wholesale Corporation	0.7%	$225.44M	226.24K	-0.6%	▼ Trim	2
24	GS The Goldman Sachs Group…	0.6%	$208.33M	246.25K	-3.2%	▼ Trim	2
25	MA Mastercard Incorporated	0.6%	$201.90M	404.08K	-3.2%	▼ Trim	2
26	CVX Chevron Corporation	0.6%	$196.55M	949.99K	+2.1%	▲ Add	2
27	ABBV AbbVie Inc.	0.6%	$191.40M	880.03K	-3.2%	▼ Trim	2
28	NFLX Netflix, Inc.	0.6%	$188.77M	1.96M	-3.3%	▼ Trim	2
29	EQIX Equinix, Inc.	0.5%	$183.50M	187.19K	-1.6%	▼ Trim	2
30	HD The Home Depot, Inc.	0.5%	$179.67M	546.30K	+2.7%	▲ Add	2
31	MRK Merck & Co., Inc.	0.5%	$173.37M	1.44M	+6.8%	▲ Add	2
32	MU Micron Technology, Inc.	0.5%	$171.25M	506.90K	-1.2%	▼ Trim	2
33	KO The Coca-Cola Company	0.5%	$166.11M	2.18M	-0.3%	▼ Trim	2
34	PG The Procter & Gamble Company	0.5%	$166.03M	1.15M	-0.5%	▼ Trim	2
35	CSCO Cisco Systems, Inc.	0.5%	$161.40M	2.08M	-7.6%	▼ Trim	2
36	BAC Bank of America Corporation	0.5%	$160.76M	3.30M	-6.6%	▼ Trim	2
37	PM Philip Morris International…	0.4%	$149.60M	904.81K	-1.0%	▼ Trim	2
38	AMD Advanced Micro Devices, Inc.	0.4%	$149.41M	734.44K	-0.2%	▼ Trim	2
39	LRCX Lam Research Corporation	0.4%	$142.88M	668.71K	+2.1%	▲ Add	2
40	USIG iShares Broad USD…	0.4%	$141.75M	2.77M	+16.8%	▲ Add	2
41	PLTR Palantir Technologies Inc.	0.4%	$141.44M	966.94K	-0.1%	▼ Trim	2
42	GE GE Aerospace	0.4%	$137.93M	486.05K	+0.2%	▲ Add	2
43	GLDM SPDR Gold MiniShares Trust	0.4%	$137.79M	1.49M	-43.3%	▼ Trim	2
44	UNH UnitedHealth Group…	0.4%	$133.85M	494.65K	-0.1%	▼ Trim	2
45	MCD McDonald's Corporation	0.4%	$130.74M	420.67K	-0.8%	▼ Trim	2
46	IBM International Business…	0.4%	$130.64M	538.96K	-1.1%	▼ Trim	2
47	AMGN Amgen Inc.	0.4%	$120.60M	342.75K	-1.2%	▼ Trim	2
48	GEV GE Vernova Inc.	0.4%	$119.71M	137.14K	+2.5%	▲ Add	2
49	AMAT Applied Materials, Inc.	0.3%	$116.15M	339.84K	-0.7%	▼ Trim	2
50	RTX RTX Corporation	0.3%	$115.08M	596.56K	+7.4%	▲ Add	2
51	DLR Digital Realty Trust, Inc.	0.3%	$115.02M	638.27K	-1.3%	▼ Trim	2
52	SPG Simon Property Group, Inc.	0.3%	$112.03M	600.58K	-1.5%	▼ Trim	2
53	ORCL Oracle Corporation	0.3%	$111.54M	758.20K	-0.9%	▼ Trim	2
54	AXP American Express Company	0.3%	$111.44M	368.42K	-5.7%	▼ Trim	2
55	VZ Verizon Communications Inc.	0.3%	$111.13M	2.21M	+6.7%	▲ Add	2
56	MBB iShares MBS ETF	0.3%	$109.59M	1.15M	+13.9%	▲ Add	2
57	O Realty Income Corporation	0.3%	$108.30M	1.77M	-1.2%	▼ Trim	2
58	KLAC KLA Corporation	0.3%	$108.22M	73.50K	-2.7%	▼ Trim	2
59	C Citigroup Inc.	0.3%	$107.53M	948.13K	-9.7%	▼ Trim	2
60	EWC iShares MSCI Canada ETF	0.3%	$105.62M	1.93M	+0.6%	▲ Add	2
61	PEP PepsiCo, Inc.	0.3%	$105.41M	678.81K	+6.1%	▲ Add	2
62	WFC Wells Fargo & Company	0.3%	$104.88M	1.32M	-2.4%	▼ Trim	2
63	MS Morgan Stanley	0.3%	$104.39M	634.33K	-1.9%	▼ Trim	2
64	LIN Linde plc	0.3%	$104.25M	210.28K	+1.1%	▲ Add	2
65	SPHY State Street SPDR Portfolio…	0.3%	$103.21M	4.43M	+22.4%	▲ Add	2
66	GILD Gilead Sciences, Inc.	0.3%	$102.53M	735.65K	-6.8%	▼ Trim	2
67	CRM Salesforce, Inc.	0.3%	$101.94M	546.12K	-1.7%	▼ Trim	2
68	T AT&T Inc.	0.3%	$100.96M	3.48M	-3.0%	▼ Trim	2
69	TJX The TJX Companies, Inc.	0.3%	$100.92M	631.93K	+2.9%	▲ Add	2
70	TMO Thermo Fisher Scientific…	0.3%	$100.13M	203.72K	-0.5%	▼ Trim	2
71	NEE NextEra Energy, Inc.	0.3%	$99.90M	1.08M	-0.3%	▼ Trim	2
72	ISRG Intuitive Surgical, Inc.	0.3%	$90.45M	196.22K	-0.2%	▼ Trim	2
73	INTC Intel Corp.	0.3%	$88.92M	2.02M	+1.5%	▲ Add	2
74	HON Honeywell International Inc.	0.3%	$86.29M	381.77K	+4.8%	▲ Add	2
75	ABT Abbott Laboratories	0.3%	$86.25M	840.04K	-1.1%	▼ Trim	2
76	BA The Boeing Company	0.3%	$86.08M	432.48K	+1.1%	▲ Add	2
77	EMLC VanEck J.P. Morgan EM Local…	0.2%	$83.95M	3.34M	+23.6%	▲ Add	2
78	DIS The Walt Disney Company	0.2%	$83.30M	864.30K	-7.1%	▼ Trim	2
79	EPP iShares MSCI Pacific ex…	0.2%	$80.75M	1.52M	+1.7%	▲ Add	2
80	TXN Texas Instruments…	0.2%	$80.48M	414.53K	+3.9%	▲ Add	2
81	PSA Public Storage	0.2%	$80.02M	295.40K	-2.0%	▼ Trim	2
82	COP ConocoPhillips	0.2%	$74.61M	565.25K	+4.4%	▲ Add	2
83	VTR Ventas, Inc.	0.2%	$73.97M	904.51K	-2.2%	▼ Trim	2
84	ANET Arista Networks, Inc.	0.2%	$73.35M	597.42K	-3.0%	▼ Trim	2
85	APH Amphenol Corporation	0.2%	$73.30M	580.12K	+5.6%	▲ Add	2
86	PFE Pfizer Inc.	0.2%	$72.75M	2.59M	-5.5%	▼ Trim	2
87	SHW The Sherwin-Williams Company	0.2%	$71.95M	224.44K	+0.1%	▲ Add	2
88	ADI Analog Devices, Inc.	0.2%	$70.20M	220.65K	+1.2%	▲ Add	2
89	SCHW The Charles Schwab…	0.2%	$68.58M	729.70K	-1.0%	▼ Trim	2
90	NEM Newmont Corporation	0.2%	$68.39M	631.75K	+17.4%	▲ Add	2
91	DE Deere & Company	0.2%	$68.24M	121.14K	+8.7%	▲ Add	2
92	PANW Palo Alto Networks, Inc.	0.2%	$67.58M	421.55K	+20.7%	▲ Add	2
93	IAUM iShares Gold Trust Micro	0.2%	$66.67M	1.43M	+20.0%	▲ Add	2
94	UBER Uber Technologies, Inc.	0.2%	$66.16M	919.81K	-4.9%	▼ Trim	2
95	BKNG Booking Holdings Inc.	0.2%	$64.35M	15.28K	-9.3%	▼ Trim	2
96	VRTX Vertex Pharmaceuticals…	0.2%	$63.39M	141.95K	-5.4%	▼ Trim	2
97	SPGI S&P Global Inc.	0.2%	$63.37M	148.99K	-12.9%	▼ Trim	2
98	QCOM QUALCOMM Incorporated	0.2%	$61.86M	480.33K	-0.8%	▼ Trim	2
99	ETN Eaton Corporation plc	0.2%	$60.30M	168.60K	-0.2%	▼ Trim	2
100	BLK BlackRock, Inc.	0.2%	$60.27M	62.67K	+0.3%	▲ Add	2
101	UNP Union Pacific Corporation	0.2%	$60.06M	247.56K	-0.8%	▼ Trim	2
102	CB Chubb Limited	0.2%	$58.35M	179.02K	-7.8%	▼ Trim	2
103	TRV The Travelers Companies…	0.2%	$56.89M	195.06K	-1.3%	▼ Trim	2
104	MO Altria Group, Inc.	0.2%	$56.60M	857.77K	+3.8%	▲ Add	2
105	DHR Danaher Corporation	0.2%	$56.54M	298.23K	-2.0%	▼ Trim	2
106	BMY Bristol-Myers Squibb Company	0.2%	$56.45M	930.82K	-3.2%	▼ Trim	2
107	IRM Iron Mountain Incorporated	0.2%	$55.92M	547.47K	-1.5%	▼ Trim	2
108	VICI VICI Properties Inc.	0.2%	$55.33M	2.03M	-2.2%	▼ Trim	2
109	LOW Lowe's Companies, Inc.	0.2%	$55.03M	232.91K	-0.2%	▼ Trim	2
110	ACN Accenture plc	0.2%	$54.29M	273.81K	-1.0%	▼ Trim	2
111	CME CME Group Inc.	0.2%	$54.25M	183.69K	-2.3%	▼ Trim	2
112	RCL Royal Caribbean Cruises Ltd.	0.2%	$54.13M	196.71K	+0.4%	▲ Add	2
113	INTU Intuit Inc.	0.2%	$52.93M	122.42K	-14.1%	▼ Trim	2
114	CRWD CrowdStrike Holdings, Inc.	0.2%	$52.40M	134.21K	+1.7%	▲ Add	2
115	LMT Lockheed Martin Corporation	0.2%	$52.00M	86.03K	-1.2%	▼ Trim	2
116	TMUS T-Mobile US, Inc.	0.2%	$51.89M	247.07K	-2.6%	▼ Trim	2
117	SBUX Starbucks Corporation	0.2%	$51.72M	577.26K	+5.3%	▲ Add	2
118	EXR Extra Space Storage Inc.	0.1%	$50.92M	388.35K	-2.2%	▼ Trim	2
119	MDT Medtronic plc	0.1%	$50.80M	586.21K	-0.2%	▼ Trim	2
120	NOW ServiceNow, Inc.	0.1%	$50.78M	485.72K	-13.7%	▼ Trim	2
121	GLW Corning Inc	0.1%	$50.61M	372.19K	-4.3%	▼ Trim	2
122	PGR The Progressive Corporation	0.1%	$50.08M	252.62K	-1.4%	▼ Trim	2
123	SO The Southern Company	0.1%	$50.02M	518.27K	+0.1%	▲ Add	2
124	COF Capital One Financial…	0.1%	$49.93M	273.67K	+0.2%	▲ Add	2
125	TSM Taiwan Semiconductor…	0.1%	$49.35M	146.02K	-0.9%	▼ Trim	2
126	BSX Boston Scientific…	0.1%	$48.84M	778.38K	-11.5%	▼ Trim	2
127	SYK Stryker Corporation	0.1%	$48.64M	148.03K	-0.9%	▼ Trim	2
128	MCK McKesson Corporation	0.1%	$48.56M	56.12K	-2.4%	▼ Trim	2
129	DUK Duke Energy Corporation	0.1%	$48.52M	370.54K	-1.4%	▼ Trim	2
130	PH Parker-Hannifin Corporation	0.1%	$47.29M	52.82K	-1.9%	▼ Trim	2
131	PWR Quanta Services, Inc.	0.1%	$46.99M	85.58K	-2.8%	▼ Trim	2
132	HWM Howmet Aerospace Inc.	0.1%	$46.27M	200.79K	+3.1%	▲ Add	2
133	ADBE Adobe Inc.	0.1%	$46.04M	189.41K	+1.6%	▲ Add	2
134	MMM 3M Company	0.1%	$45.80M	315.39K	-0.6%	▼ Trim	2
135	NOC Northrop Grumman Corporation	0.1%	$45.76M	67.07K	+8.0%	▲ Add	2
136	NET Cloudflare, Inc.	0.1%	$45.75M	221.74K	+0.7%	▲ Add	2
137	VRT Vertiv Holdings Co	0.1%	$45.08M	179.88K	+26.9%	▲ Add	2
138	TT Trane Technologies plc	0.1%	$44.70M	107.25K	+12.1%	▲ Add	2
139	AVB AvalonBay Communities, Inc.	0.1%	$44.69M	273.61K	-4.0%	▼ Trim	2
140	CMCSA Comcast Corporation	0.1%	$44.50M	1.55M	-5.2%	▼ Trim	2
141	FIX Comfort Systems USA, Inc.	0.1%	$44.28M	32.15K	-10.4%	▼ Trim	2
142	COR Cencora, Inc.	0.1%	$44.18M	140.63K	-3.5%	▼ Trim	2
143	WM Waste Management, Inc.	0.1%	$43.41M	188.91K	-0.3%	▼ Trim	2
144	MELI MercadoLibre, Inc.	0.1%	$40.83M	23.61K	-27.4%	▼ Trim	2
145	MSI Motorola Solutions, Inc.	0.1%	$40.76M	93.93K	+5.0%	▲ Add	2
146	GM General Motors Company	0.1%	$40.49M	543.43K	+10.7%	▲ Add	2
147	VOO Vanguard S&P 500 ETF	0.1%	$40.33M	67.48K	-3.6%	▼ Trim	2
148	WDC Western Digital Corporation	0.1%	$40.13M	148.34K	-3.0%	▼ Trim	2
149	CVS CVS Health Corp.	0.1%	$39.94M	556.12K	+0.3%	▲ Add	2
150	EQR Equity Residential	0.1%	$39.68M	670.91K	-4.3%	▼ Trim	2
151	APP AppLovin Corporation	0.1%	$39.60M	99.48K	+1.1%	▲ Add	2
152	MDLZ Mondelez International, Inc.	0.1%	$39.40M	683.61K	+0.1%	▲ Add	2
153	REGN Regeneron Pharmaceuticals…	0.1%	$39.25M	50.80K	-6.2%	▼ Trim	2
154	TDG TransDigm Group Incorporated	0.1%	$38.87M	33.54K	-5.3%	▼ Trim	2
155	ICE Intercontinental Exchange…	0.1%	$38.68M	245.92K	-0.7%	▼ Trim	2
156	MRSH Marsh & McLennan Companies…	0.1%	$38.62M	222.63K	-0.8%	▼ Trim	2
157	PNC The PNC Financial Services…	0.1%	$38.54M	185.20K	+9.9%	▲ Add	2
158	BNY Bank of New York Mellon Corp	0.1%	$38.30M	322.86K	-0.7%	▼ Trim	2
159	FCX Freeport-McMoRan Inc.	0.1%	$38.29M	651.45K	0.0%	▲ Add	2
160	ADP Automatic Data Processing…	0.1%	$38.05M	187.25K	-0.2%	▼ Trim	2
161	WMB The Williams Companies, Inc.	0.1%	$37.69M	517.88K	0.0%	▲ Add	2
162	JCI Johnson Controls…	0.1%	$36.49M	278.64K	-5.2%	▼ Trim	2
163	STX Seagate Technology Holdings…	0.1%	$36.47M	93.08K	+2.4%	▲ Add	2
164	CEG Constellation Energy…	0.1%	$36.06M	129.12K	-1.8%	▼ Trim	2
165	EMR Emerson Electric Co.	0.1%	$35.92M	274.15K	-2.6%	▼ Trim	2
166	BX Blackstone Inc.	0.1%	$35.72M	310.63K	-9.5%	▼ Trim	2
167	USB U.S. Bancorp	0.1%	$35.67M	685.88K	-8.9%	▼ Trim	2
168	MRVL Marvell Technology, Inc.	0.1%	$35.13M	354.67K	-2.2%	▼ Trim	2
169	UPS United Parcel Service, Inc.	0.1%	$34.91M	354.90K	-0.9%	▼ Trim	2
170	AEP American Electric Power…	0.1%	$34.83M	265.69K	0.0%	▼ Trim	2
171	FDX FedEx Corporation	0.1%	$34.80M	97.71K	+3.8%	▲ Add	2
172	AMT American Tower Corporation	0.1%	$34.76M	201.40K	-0.9%	▼ Trim	2
173	ORLY O'Reilly Automotive, Inc.	0.1%	$34.16M	370.07K	-1.4%	▼ Trim	2
174	ECL Ecolab Inc.	0.1%	$34.15M	128.36K	+13.1%	▲ Add	2
175	HCA HCA Healthcare, Inc.	0.1%	$33.85M	71.53K	-1.7%	▼ Trim	2
176	KMI Kinder Morgan, Inc.	0.1%	$33.83M	1.01M	+4.8%	▲ Add	2
177	FTNT Fortinet, Inc.	0.1%	$33.80M	413.57K	+1.4%	▲ Add	2
178	CL Colgate-Palmolive Company	0.1%	$33.78M	396.30K	+2.1%	▲ Add	2
179	SLB Slb N.V.	0.1%	$33.76M	656.94K	+5.0%	▲ Add	2
180	CDNS Cadence Design Systems, Inc.	0.1%	$33.59M	120.90K	-1.3%	▼ Trim	2
181	MAR Marriott International, Inc.	0.1%	$33.45M	102.26K	-0.8%	▼ Trim	2
182	SPOT Spotify Technology S.A.	0.1%	$32.75M	67.53K	-8.5%	▼ Trim	2
183	CSX CSX Corporation	0.1%	$32.57M	793.50K	-0.5%	▼ Trim	2
184	NKE NIKE, Inc.	0.1%	$32.42M	613.76K	-2.8%	▼ Trim	2
185	CI Cigna Corporation	0.1%	$32.28M	121.01K	+3.7%	▲ Add	2
186	EOG EOG Resources, Inc.	0.1%	$32.23M	222.96K	-1.4%	▼ Trim	2
187	SNPS Synopsys, Inc.	0.1%	$32.08M	80.92K	-12.6%	▼ Trim	2
188	GD General Dynamics Corporation	0.1%	$32.06M	93.41K	+0.1%	▲ Add	2
189	TDY Teledyne Technologies…	0.1%	$32.02M	52.92K	+38.3%	▲ Add	2
190	RH Rh	0.1%	$31.85M	302.96K	+8.1%	▲ Add	2
191	MCO Moody's Corporation	0.1%	$31.66M	72.58K	-0.3%	▼ Trim	2
192	LHX L3Harris Technologies, Inc.	0.1%	$31.51M	91.29K	+18.5%	▲ Add	2
193	VLO Valero Energy Corporation	0.1%	$31.22M	126.37K	-7.9%	▼ Trim	2
194	CMI Cummins Inc.	0.1%	$30.93M	57.50K	-0.4%	▼ Trim	2
195	PSX Phillips 66	0.1%	$30.53M	167.58K	-7.4%	▼ Trim	2
196	AON Aon plc	0.1%	$30.42M	94.24K	-0.3%	▼ Trim	2
197	MNST Monster Beverage Corporation	0.1%	$30.30M	418.22K	-1.7%	▼ Trim	2
198	IDXX IDEXX Laboratories, Inc.	0.1%	$30.28M	53.89K	-1.4%	▼ Trim	2
199	ITW Illinois Tool Works Inc.	0.1%	$30.27M	116.31K	-1.3%	▼ Trim	2
200	MPC Marathon Petroleum…	0.1%	$30.10M	123.27K	-2.7%	▼ Trim	2
201	ROST Ross Stores, Inc.	0.1%	$29.82M	137.65K	-2.6%	▼ Trim	2
202	TEL TE Connectivity plc	0.1%	$29.68M	142.00K	-2.0%	▼ Trim	2
203	HLT Hilton Worldwide Holdings…	0.1%	$29.42M	96.76K	-2.5%	▼ Trim	2
204	WAB Westinghouse Air Brake…	0.1%	$29.39M	117.60K	-8.4%	▼ Trim	2
205	SRE Sempra	0.1%	$29.32M	301.74K	-0.1%	▼ Trim	2
206	EXC Exelon Corporation	0.1%	$28.60M	583.53K	+0.2%	▲ Add	2
207	WPC W. P. Carey Inc.	0.1%	$28.48M	419.02K	-5.6%	▼ Trim	2
208	ESS Essex Property Trust, Inc.	0.1%	$28.40M	117.36K	-0.7%	▼ Trim	2
209	CTVA Corteva, Inc.	0.1%	$28.30M	338.11K	-8.0%	▼ Trim	2
210	SUI Sun Communities, Inc.	0.1%	$27.88M	221.34K	-6.0%	▼ Trim	2
211	ELV Elevance Health Inc.	0.1%	$27.86M	95.16K	-1.3%	▼ Trim	2
212	AJG Arthur J. Gallagher & Co.	0.1%	$27.62M	127.51K	0.0%	▼ Trim	2
213	MAA Mid-America Apartment…	0.1%	$27.56M	225.68K	-5.9%	▼ Trim	2
214	KIM Kimco Realty Corporation	0.1%	$27.53M	1.23M	-1.6%	▼ Trim	2
215	APD Air Products and Chemicals…	0.1%	$27.06M	93.16K	+0.8%	▲ Add	2
216	NSC Norfolk Southern Corporation	0.1%	$26.96M	93.95K	+1.0%	▲ Add	2
217	WBD Warner Bros. Discovery, Inc.	0.1%	$26.94M	981.02K	-3.1%	▼ Trim	2
218	INVH Invitation Homes Inc.	0.1%	$26.88M	1.08M	-4.5%	▼ Trim	2
219	KKR KKR & Co. Inc.	0.1%	$26.76M	289.33K	+5.7%	▲ Add	2
220	CTAS Cintas Corporation	0.1%	$26.46M	156.43K	-0.6%	▼ Trim	2
221	ATO Atmos Energy Corporation	0.1%	$26.22M	141.97K	-1.2%	▼ Trim	2
222	KR The Kroger Co.	0.1%	$26.18M	361.81K	-4.7%	▼ Trim	2
223	MTD Mettler-Toledo…	0.1%	$25.82M	20.47K	-1.4%	▼ Trim	2
224	BKR Baker Hughes Company	0.1%	$25.38M	415.78K	+1.7%	▲ Add	2
225	REG Regency Centers Corporation	0.1%	$25.34M	334.91K	-8.1%	▼ Trim	2
226	PCAR PACCAR Inc	0.1%	$25.15M	217.73K	-0.9%	▼ Trim	2
227	OKE ONEOK, Inc.	0.1%	$24.96M	276.11K	-0.8%	▼ Trim	2
228	ZTS Zoetis Inc.	0.1%	$24.81M	209.91K	+8.8%	▲ Add	2
229	FAST Fastenal Company	0.1%	$24.70M	532.36K	-1.2%	▼ Trim	2
230	EA Electronic Arts Inc.	0.1%	$24.63M	120.82K	-3.2%	▼ Trim	2
231	XEL Xcel Energy Inc.	0.1%	$24.61M	309.78K	+0.5%	▲ Add	2
232	ADSK Autodesk, Inc.	0.1%	$24.59M	102.72K	+6.0%	▲ Add	2
233	TFC Truist Financial Corporation	0.1%	$24.56M	534.24K	-1.3%	▼ Trim	2
234	DASH DoorDash, Inc.	0.1%	$24.39M	162.45K	-0.5%	▼ Trim	2
235	GLPI Gaming and Leisure…	0.1%	$24.29M	547.54K	-5.2%	▼ Trim	2
236	AFL Aflac Incorporated	0.1%	$24.08M	219.49K	-3.8%	▼ Trim	2
237	CAH Cardinal Health, Inc.	0.1%	$24.06M	113.88K	-2.3%	▼ Trim	2
238	ALL The Allstate Corporation	0.1%	$23.89M	115.20K	-2.9%	▼ Trim	2
239	PEG Public Service Enterprise…	0.1%	$23.69M	292.60K	+0.4%	▲ Add	2
240	URI United Rentals, Inc.	0.1%	$23.56M	32.34K	-21.6%	▼ Trim	2
241	CARR Carrier Global Corporation	0.1%	$23.47M	416.73K	-13.8%	▼ Trim	2
242	LNG Cheniere Energy, Inc.	0.1%	$23.44M	82.61K	-0.2%	▼ Trim	2
243	KEYS Keysight Technologies, Inc.	0.1%	$23.34M	82.66K	+3.6%	▲ Add	2
244	AZO AutoZone, Inc.	0.1%	$23.32M	6.90K	-2.2%	▼ Trim	2
245	YUM Yum! Brands, Inc.	0.1%	$23.23M	149.44K	+8.4%	▲ Add	2
246	ABNB Airbnb, Inc.	0.1%	$23.15M	183.33K	-1.2%	▼ Trim	2
247	MPWR Monolithic Power Systems…	0.1%	$23.13M	21.16K	-1.5%	▼ Trim	2
248	TGT Target Corporation	0.1%	$23.10M	190.56K	-0.8%	▼ Trim	2
249	CIEN Ciena Corporation	0.1%	$23.08M	59.45K	+8.4%	▲ Add	2
250	TRGP Targa Resources Corp.	0.1%	$22.74M	90.71K	+3.4%	▲ Add	2
251	RSG Republic Services, Inc.	0.1%	$22.69M	103.58K	-1.4%	▼ Trim	2
252	D Dominion Energy, Inc.	0.1%	$22.19M	358.93K	+1.5%	▲ Add	2
253	OSIS OSI Systems, Inc.	0.1%	$22.12M	83.32K	+8.8%	▲ Add	2
254	DOC Healthpeak Properties, Inc.	0.1%	$22.08M	1.34M	-3.9%	▼ Trim	2
255	HOOD Robinhood Markets, Inc.	0.1%	$22.02M	317.81K	+2.5%	▲ Add	2
256	EBAY eBay Inc.	0.1%	$21.93M	240.90K	-14.8%	▼ Trim	2
257	AME AMETEK, Inc.	0.1%	$21.92M	102.24K	+0.5%	▲ Add	2
258	ED Consolidated Edison, Inc.	0.1%	$21.71M	191.80K	-4.4%	▼ Trim	2
259	LQD iShares iBoxx $ Investment…	0.1%	$21.64M	198.53K	-10.3%	▼ Trim	2
260	BDX Becton, Dickinson and…	0.1%	$21.54M	136.99K	-21.2% ✂	▼ Trim	2
261	EW Edwards Lifesciences…	0.1%	$21.42M	267.52K	-0.7%	▼ Trim	2
262	ETR Entergy Corporation	0.1%	$21.25M	189.09K	-3.7%	▼ Trim	2
263	VRSK Verisk Analytics, Inc.	0.1%	$21.19M	111.65K	+5.0%	▲ Add	2
264	DELL Dell Technologies Inc.	0.1%	$21.18M	129.03K	-3.5%	▼ Trim	2
265	RL Ralph Lauren Corporation	0.1%	$21.07M	61.37K	-2.9%	▼ Trim	2
266	NXPI NXP Semiconductors N.V.	0.1%	$21.04M	106.86K	+0.4%	▲ Add	2
267	VST Vistra Corp.	0.1%	$20.99M	139.60K	-0.2%	▼ Trim	2
268	GWW W.W. Grainger, Inc.	0.1%	$20.97M	19.23K	+0.9%	▲ Add	2
269	STE STERIS plc	0.1%	$20.87M	94.39K	-4.1%	▼ Trim	2
270	ROK Rockwell Automation, Inc.	0.1%	$20.74M	57.78K	-0.4%	▼ Trim	2
271	APO Apollo Global Management…	0.1%	$20.71M	185.89K	-2.0%	▼ Trim	2
272	LITE Lumentum Holdings Inc.	0.1%	$20.64M	29.37K	Novo	New	1
273	SNOW Snowflake Inc.	0.1%	$20.53M	136.10K	+0.9%	▲ Add	2
274	OHI Omega Healthcare Investors…	0.1%	$20.43M	466.27K	-8.6%	▼ Trim	2
275	OXY Occidental Petroleum…	0.1%	$20.08M	308.98K	+2.8%	▲ Add	2
276	UDR UDR, Inc.	0.1%	$20.06M	593.86K	-6.0%	▼ Trim	2
277	TER Teradyne, Inc.	0.1%	$19.88M	67.07K	+1.4%	▲ Add	2
278	F Ford Motor Company	0.1%	$19.70M	1.71M	+5.1%	▲ Add	2
279	HST Host Hotels & Resorts, Inc.	0.1%	$19.65M	1.03M	-6.8%	▼ Trim	2
280	WEC WEC Energy Group, Inc.	0.1%	$19.38M	167.39K	-1.1%	▼ Trim	2
281	ELS Equity LifeStyle…	0.1%	$19.15M	306.79K	-24.6%	▼ Trim	2
282	ALNY Alnylam Pharmaceuticals…	0.1%	$19.09M	57.71K	-11.5%	▼ Trim	2
283	CNP CenterPoint Energy, Inc.	0.1%	$18.90M	437.87K	-1.9%	▼ Trim	2
284	XYL Xylem Inc.	0.1%	$18.74M	156.86K	-8.2%	▼ Trim	2
285	WST West Pharmaceutical…	0.1%	$18.74M	74.80K	-40.2%	▼ Trim	2
286	HEI HEICO Corporation	0.1%	$18.70M	68.21K	-1.5%	▼ Trim	2
287	MET MetLife, Inc.	0.1%	$18.40M	260.17K	-1.5%	▼ Trim	2
288	PYPL PayPal Holdings, Inc.	0.1%	$18.32M	405.11K	-5.1%	▼ Trim	2
289	AMP Ameriprise Financial, Inc.	0.1%	$18.31M	41.20K	-0.4%	▼ Trim	2
290	CMG Chipotle Mexican Grill, Inc.	0.1%	$18.21M	568.83K	-1.8%	▼ Trim	2
291	AEE Ameren Corporation	0.1%	$18.15M	165.12K	-1.4%	▼ Trim	2
292	VWO Vanguard FTSE Emerging…	0.1%	$18.09M	334.66K	-2.4%	▼ Trim	2
293	KDP Keurig Dr Pepper Inc.	0.1%	$17.80M	676.03K	-1.4%	▼ Trim	2
294	HSY The Hershey Company	0.1%	$17.78M	85.52K	-1.8%	▼ Trim	2
295	CLH Clean Harbors, Inc.	0.1%	$17.77M	62.01K	-5.7%	▼ Trim	2
296	MSCI MSCI Inc.	0.1%	$17.70M	32.83K	+1.3%	▲ Add	2
297	FERG Ferguson plc	0.1%	$17.63M	75.59K	+0.9%	▲ Add	2
298	FICO Fair Isaac Corporation	0.1%	$17.55M	16.44K	-0.6%	▼ Trim	2
299	EFX Equifax Inc.	0.1%	$17.54M	97.40K	-5.7%	▼ Trim	2
300	AIG American International…	0.1%	$17.53M	233.02K	-1.1%	▼ Trim	2
301	JBL Jabil Inc.	0.1%	$17.52M	66.14K	-5.5%	▼ Trim	2
302	HIG The Hartford Insurance…	0.1%	$17.51M	129.46K	-10.0%	▼ Trim	2
303	KMB Kimberly-Clark Corporation	0.1%	$17.50M	181.44K	+0.9%	▲ Add	2
304	CBOE Cboe Global Markets, Inc.	0.1%	$17.48M	62.20K	-0.2%	▼ Trim	2
305	CVNA Carvana Co.	0.1%	$17.44M	55.48K	+0.2%	▲ Add	2
306	FITB Fifth Third Bancorp	0.1%	$17.25M	371.26K	+37.7%	▲ Add	2
307	FE FirstEnergy Corp.	0.1%	$17.22M	339.87K	-5.2%	▼ Trim	2
308	LAMR Lamar Advertising Company	0.1%	$17.20M	135.82K	-6.9%	▼ Trim	2
309	VTIP Vanguard Short-Term…	0.1%	$17.09M	342.08K	+3.5%	▲ Add	2
310	ROP Roper Technologies, Inc.	0.1%	$17.08M	48.27K	-2.2%	▼ Trim	2
311	IR Ingersoll Rand Inc.	0.1%	$17.03M	212.53K	+1.6%	▲ Add	2
312	WCN Waste Connections, Inc.	0.1%	$17.00M	104.68K	+1.8%	▲ Add	2
313	NDAQ Nasdaq, Inc.	0.1%	$16.98M	200.02K	-3.5%	▼ Trim	2
314	CBRE CBRE Group, Inc.	0.1%	$16.97M	125.29K	+0.5%	▲ Add	2
315	STT State Street Corporation	0.1%	$16.90M	133.50K	-2.8%	▼ Trim	2
316	GRMN Garmin Ltd.	0.0%	$16.78M	72.33K	-0.8%	▼ Trim	2
317	BND Vanguard Total Bond Market…	0.0%	$16.72M	227.10K	+3.1%	▲ Add	2
318	EGP EastGroup Properties, Inc.	0.0%	$16.48M	89.05K	-9.6%	▼ Trim	2
319	EQT EQT Corporation	0.0%	$16.43M	258.23K	+0.1%	▲ Add	2
320	CPT Camden Property Trust	0.0%	$16.37M	167.65K	-7.2%	▼ Trim	2
321	TPR Tapestry, Inc.	0.0%	$16.36M	115.94K	+12.5%	▲ Add	2
322	STRL Sterling Infrastructure…	0.0%	$16.36M	40.28K	-0.6%	▼ Trim	2
323	DTE DTE Energy Company	0.0%	$16.04M	109.73K	-5.2%	▼ Trim	2
324	IBKR Interactive Brokers Group…	0.0%	$16.04M	239.19K	+27.0%	▲ Add	2
325	DXCM DexCom, Inc.	0.0%	$15.89M	253.00K	-1.9%	▼ Trim	2
326	OKTA Okta, Inc.	0.0%	$15.86M	201.55K	+15.3%	▲ Add	2
327	COIN Coinbase Global, Inc.	0.0%	$15.85M	90.76K	+6.5%	▲ Add	2
328	PCG PG&E Corporation	0.0%	$15.85M	901.99K	-3.4%	▼ Trim	2
329	PPL PPL Corporation	0.0%	$15.76M	412.69K	-4.1%	▼ Trim	2
330	COHR Coherent, Inc.	0.0%	$15.75M	66.11K	Novo	New	1
331	DDOG Datadog, Inc.	0.0%	$15.74M	133.36K	-0.6%	▼ Trim	2
332	CHD Church & Dwight Co., Inc.	0.0%	$15.73M	168.52K	-3.0%	▼ Trim	2
333	ODFL Old Dominion Freight Line…	0.0%	$15.72M	80.47K	+0.7%	▲ Add	2
334	RBLX Roblox Corporation	0.0%	$15.69M	277.45K	+0.1%	▲ Add	2
335	PRU Prudential Financial, Inc.	0.0%	$15.62M	159.91K	-2.5%	▼ Trim	2
336	DHI D.R. Horton, Inc.	0.0%	$15.62M	113.81K	-2.0%	▼ Trim	2
337	NUE Nucor Corporation	0.0%	$15.60M	92.24K	-11.5%	▼ Trim	2
338	ILMN Illumina, Inc.	0.0%	$15.50M	125.75K	+0.4%	▲ Add	2
339	VMC Vulcan Materials Company	0.0%	$15.45M	56.75K	-42.4%	▼ Trim	2
340	TTWO Take-Two Interactive…	0.0%	$15.44M	78.17K	+0.7%	▲ Add	2
341	FANG Diamondback Energy, Inc.	0.0%	$15.42M	77.97K	-1.8%	▼ Trim	2
342	CPRT Copart, Inc.	0.0%	$15.40M	463.81K	-3.3%	▼ Trim	2
343	CTSH Cognizant Technology…	0.0%	$15.29M	249.26K	+1.4%	▲ Add	2
344	CCI Crown Castle Inc.	0.0%	$15.15M	186.36K	+1.8%	▲ Add	2
345	AWK American Water Works…	0.0%	$15.14M	111.23K	-7.4%	▼ Trim	2
346	ACGL Arch Capital Group Ltd.	0.0%	$15.08M	157.08K	-16.0%	▼ Trim	2
347	FTAI FTAI Aviation Ltd.	0.0%	$14.98M	61.16K	+227.1%	▲ Add	2
348	EME EMCOR Group, Inc.	0.0%	$14.98M	20.29K	+6.5%	▲ Add	2
349	ADC Agree Realty Corporation	0.0%	$14.68M	194.78K	-7.3%	▼ Trim	2
350	SYY Sysco Corporation	0.0%	$14.67M	205.62K	-0.8%	▼ Trim	2
351	ROL Rollins, Inc.	0.0%	$14.65M	274.45K	+0.3%	▲ Add	2
352	MLM Martin Marietta Materials…	0.0%	$14.65M	24.89K	-19.1%	▼ Trim	2
353	MTZ MasTec, Inc.	0.0%	$14.63M	45.63K	-23.1%	▼ Trim	2
354	EIX Edison International	0.0%	$14.62M	199.77K	+3.2%	▲ Add	2
355	AMH American Homes 4 Rent	0.0%	$14.57M	521.80K	-24.5%	▼ Trim	2
356	ADM Archer-Daniels-Midland…	0.0%	$14.51M	199.65K	+0.3%	▲ Add	2
357	MCHP Microchip Technology…	0.0%	$14.47M	223.98K	-1.1%	▼ Trim	2
358	RMD ResMed Inc.	0.0%	$14.40M	64.17K	-1.4%	▼ Trim	2
359	HAL Halliburton Company	0.0%	$14.32M	367.36K	+6.3%	▲ Add	2
360	AXON Axon Enterprise, Inc.	0.0%	$14.20M	33.44K	+0.1%	▲ Add	2
361	ZS Zscaler, Inc.	0.0%	$14.14M	100.79K	+18.5%	▲ Add	2
362	UTHR United Therapeutics…	0.0%	$14.07M	23.72K	+2.0%	▲ Add	2
363	NI NiSource Inc	0.0%	$14.05M	301.12K	-8.6%	▼ Trim	2
364	A Agilent Technologies, Inc.	0.0%	$13.96M	122.44K	-3.8%	▼ Trim	2
365	CMS CMS Energy Corporation	0.0%	$13.87M	178.84K	+1.2%	▲ Add	2
366	KVUE Kenvue Inc.	0.0%	$13.80M	800.53K	-0.8%	▼ Trim	2
367	XYZ Block, Inc.	0.0%	$13.78M	228.91K	+0.9%	▲ Add	2
368	PAYX Paychex, Inc.	0.0%	$13.66M	148.30K	+1.6%	▲ Add	2
369	CHKP Check Point Software…	0.0%	$13.63M	95.44K	+7.4%	▲ Add	2
370	HBAN Huntington Bancshares…	0.0%	$13.57M	867.12K	+31.5%	▲ Add	2
371	GEHC GE HealthCare Technologies…	0.0%	$13.56M	190.51K	-1.6%	▼ Trim	2
372	HPE Hewlett Packard Enterprise…	0.0%	$13.53M	568.46K	-1.0%	▼ Trim	2
373	INSM Insmed Incorporated	0.0%	$13.47M	82.38K	+1.9%	▲ Add	2
374	CTRE CareTrust REIT, Inc.	0.0%	$13.45M	366.91K	-11.2%	▼ Trim	2
375	MTB M&T Bank Corporation	0.0%	$13.42M	64.91K	-4.1%	▼ Trim	2
376	TRMB Trimble Inc.	0.0%	$13.32M	204.13K	-4.7%	▼ Trim	2
377	DG Dollar General Corporation	0.0%	$13.31M	112.11K	+13.9%	▲ Add	2
378	SE Sea Limited	0.0%	$13.16M	158.92K	-23.5%	▼ Trim	2
379	AGZ ISHARES TR	0.0%	$13.15M	119.83K	+15.7%	▲ Add	2
380	RKLB Rocket Lab USA, Inc.	0.0%	$13.11M	204.11K	+15.2%	▲ Add	2
381	FI Fiserv, Inc.	0.0%	$13.09M	234.55K	-0.8%	▼ Trim	2
382	MSTR Strategy Inc	0.0%	$13.08M	104.83K	+2.8%	▲ Add	2
383	RPRX Royalty Pharma plc	0.0%	$12.98M	270.53K	+41.7%	▲ Add	2
384	NNN NNN REIT, Inc.	0.0%	$12.98M	308.73K	-10.4%	▼ Trim	2
385	TEVA Teva Pharmaceutical…	0.0%	$12.97M	430.55K	-3.3%	▼ Trim	2
386	AHR American Healthcare REIT…	0.0%	$12.96M	274.85K	-5.7%	▼ Trim	2
387	BRX Brixmor Property Group Inc.	0.0%	$12.96M	449.83K	-0.4%	▼ Trim	2
388	FRT Federal Realty Investment…	0.0%	$12.91M	121.56K	-2.5%	▼ Trim	2
389	FR First Industrial Realty…	0.0%	$12.77M	220.74K	-13.2%	▼ Trim	2
390	GIS General Mills, Inc.	0.0%	$12.77M	343.07K	-0.8%	▼ Trim	2
391	WAT Waters Corporation	0.0%	$12.76M	42.85K	+69.5%	▲ Add	2
392	OTIS Otis Worldwide Corporation	0.0%	$12.75M	165.41K	-0.3%	▼ Trim	2
393	OMC Omnicom Group Inc.	0.0%	$12.74M	169.21K	+50.0%	▲ Add	2
394	CUBE CubeSmart	0.0%	$12.53M	341.89K	-5.4%	▼ Trim	2
395	VRSN VeriSign, Inc.	0.0%	$12.47M	50.19K	+1.0%	▲ Add	2
396	IQV IQVIA Holdings Inc.	0.0%	$12.43M	72.91K	-0.1%	▼ Trim	2
397	DVN Devon Energy Corporation	0.0%	$12.42M	246.83K	-1.6%	▼ Trim	2
398	DOW Dow Inc.	0.0%	$12.37M	297.01K	+2.9%	▲ Add	2
399	WDAY Workday, Inc.	0.0%	$12.31M	94.78K	+0.4%	▲ Add	2
400	WTW Willis Towers Watson Public…	0.0%	$12.21M	42.01K	-3.4%	▼ Trim	2
401	SYF Synchrony Financial	0.0%	$12.13M	178.35K	-4.7%	▼ Trim	2
402	PDD PDD Holdings Inc.	0.0%	$12.13M	118.70K	+0.2%	▲ Add	2
403	GEN Gen Digital Inc.	0.0%	$12.00M	637.51K	+16.4%	▲ Add	2
404	DOV Dover Corporation	0.0%	$11.99M	57.52K	-4.0%	▼ Trim	2
405	CCL Carnival Corporation & plc	0.0%	$11.90M	459.74K	+4.6%	▲ Add	2
406	NRG NRG Energy, Inc.	0.0%	$11.81M	80.81K	-1.6%	▼ Trim	2
407	TPL Texas Pacific Land…	0.0%	$11.81M	24.88K	+2.5%	▲ Add	2
408	BIIB Biogen Inc.	0.0%	$11.75M	64.10K	-5.0%	▼ Trim	2
409	WSM Williams-Sonoma, Inc.	0.0%	$11.74M	64.40K	+20.5%	▲ Add	2
410	STAG STAG Industrial, Inc.	0.0%	$11.73M	325.35K	-9.9%	▼ Trim	2
411	NU Nu Holdings Ltd.	0.0%	$11.66M	811.55K	+56.1%	▲ Add	2
412	STZ Constellation Brands, Inc.	0.0%	$11.66M	77.70K	+20.2%	▲ Add	2
413	BE Bloom Energy Corporation	0.0%	$11.63M	85.84K	+0.2%	▲ Add	2
414	RJF Raymond James Financial…	0.0%	$11.57M	79.90K	-7.1%	▼ Trim	2
415	EXPE Expedia Group, Inc.	0.0%	$11.55M	50.02K	-0.4%	▼ Trim	2
416	KHC The Kraft Heinz Company	0.0%	$11.43M	508.35K	-14.2%	▼ Trim	2
417	EPRT Essential Properties Realty…	0.0%	$11.27M	371.34K	-4.0%	▼ Trim	2
418	CTRA Coterra Energy Inc.	0.0%	$11.25M	320.01K	-2.6%	▼ Trim	2
419	BXP BXP, Inc.	0.0%	$11.22M	216.19K	-25.8%	▼ Trim	2
420	SHOP Shopify Inc.	0.0%	$11.21M	94.49K	-0.5%	▼ Trim	2
421	LNT Alliant Energy Corporation	0.0%	$11.21M	156.16K	-1.2%	▼ Trim	2
422	HUBB Hubbell Incorporated	0.0%	$11.14M	22.70K	-1.9%	▼ Trim	2
423	EXE Expand Energy Corporation	0.0%	$11.04M	100.54K	+2.9%	▲ Add	2
424	ES Eversource Energy	0.0%	$10.99M	158.59K	-1.6%	▼ Trim	2
425	VEEV Veeva Systems Inc.	0.0%	$10.96M	62.38K	-7.9%	▼ Trim	2
426	CFG Citizens Financial Group…	0.0%	$10.95M	182.59K	+3.7%	▲ Add	2
427	NTRS Northern Trust Corporation	0.0%	$10.88M	77.95K	-4.3%	▼ Trim	2
428	HOLX Hologic, Inc.	0.0%	$10.82M	143.08K	-3.3%	▼ Trim	2
429	VNQ Vanguard Real Estate ETF	0.0%	$10.75M	121.18K	+2.4%	▲ Add	2
430	ON ON Semiconductor Corporation	0.0%	$10.74M	173.50K	+0.4%	▲ Add	2
431	BG Bunge Global S.A.	0.0%	$10.73M	84.39K	+0.7%	▲ Add	2
432	DRI Darden Restaurants, Inc.	0.0%	$10.73M	54.75K	+2.5%	▲ Add	2
433	NTAP NetApp, Inc.	0.0%	$10.72M	104.68K	+12.1%	▲ Add	2
434	EXPD Expeditors International of…	0.0%	$10.68M	74.60K	-1.6%	▼ Trim	2
435	CW Curtiss-Wright Corporation	0.0%	$10.68M	15.69K	Novo	New	1
436	STLD Steel Dynamics, Inc.	0.0%	$10.60M	58.91K	+2.2%	▲ Add	2
437	VLTO Veralto Corporation	0.0%	$10.59M	119.76K	-3.0%	▼ Trim	2
438	REXR Rexford Industrial Realty…	0.0%	$10.38M	317.13K	-3.4%	▼ Trim	2
439	FIS Fidelity National…	0.0%	$10.33M	220.29K	-3.3%	▼ Trim	2
440	ARE Alexandria Real Estate…	0.0%	$10.32M	222.24K	-21.3%	▼ Trim	2
441	ULTA Ulta Beauty, Inc.	0.0%	$10.31M	19.73K	-0.1%	▼ Trim	2
442	AMRZ Amrize Ltd	0.0%	$10.27M	183.31K	-2.3%	▼ Trim	2
443	Q Qnity Electronics, Inc.	0.0%	$10.24M	88.73K	-1.9%	▼ Trim	2
444	ARES Ares Management Corporation	0.0%	$10.20M	93.50K	+2.1%	▲ Add	2
445	PPG PPG Industries, Inc.	0.0%	$10.10M	94.52K	+0.7%	▲ Add	2
446	CASY Casey's General Stores, Inc.	0.0%	$10.07M	13.83K	Novo	New	1
447	PKG Packaging Corporation of…	0.0%	$10.02M	47.24K	+18.6%	▲ Add	2
448	TSCO Tractor Supply Company	0.0%	$10.01M	221.00K	-1.0%	▼ Trim	2
449	TRNO Terreno Realty Corporation	0.0%	$9.96M	162.18K	-8.8%	▼ Trim	2
450	CINF Cincinnati Financial…	0.0%	$9.90M	62.94K	-4.3%	▼ Trim	2
451	LYV Live Nation Entertainment…	0.0%	$9.80M	64.29K	-1.8%	▼ Trim	2
452	NTRA Natera, Inc.	0.0%	$9.68M	48.38K	-1.8%	▼ Trim	2
453	FSLR First Solar, Inc.	0.0%	$9.67M	49.03K	-1.6%	▼ Trim	2
454	CHRW C.H. Robinson Worldwide…	0.0%	$9.67M	58.21K	+19.2%	▲ Add	2
455	FTV Fortive Corporation	0.0%	$9.66M	174.71K	-2.2%	▼ Trim	2
456	FOXA Fox Corporation	0.0%	$9.63M	164.91K	-3.2%	▼ Trim	2
457	HUM Humana Inc.	0.0%	$9.63M	55.53K	+1.7%	▲ Add	2
458	TSN Tyson Foods, Inc.	0.0%	$9.61M	150.02K	-1.1%	▼ Trim	2
459	AMCR Amcor plc	0.0%	$9.60M	241.63K	+18.5% ✂	▲ Add	2
460	ZM Zoom Communications, Inc.	0.0%	$9.59M	119.28K	+5.5%	▲ Add	2
461	RF Regions Financial…	0.0%	$9.56M	365.98K	-5.2%	▼ Trim	2
462	ROAD Construction Partners, Inc.	0.0%	$9.55M	86.17K	-12.5%	▼ Trim	2
463	PHM PulteGroup, Inc.	0.0%	$9.54M	81.07K	-2.8%	▼ Trim	2
464	LH Labcorp Holdings Inc.	0.0%	$9.52M	35.68K	+1.9%	▲ Add	2
465	HR Healthcare Realty Trust…	0.0%	$9.33M	548.98K	-10.8%	▼ Trim	2
466	DGX Quest Diagnostics…	0.0%	$9.27M	47.33K	+4.4%	▲ Add	2
467	EVRG Evergy, Inc.	0.0%	$9.15M	111.64K	-3.0%	▼ Trim	2
468	MKL Markel Corporation	0.0%	$9.14M	4.78K	-3.9%	▼ Trim	2
469	FWONA Formula One Group	0.0%	$9.01M	105.94K	-3.4%	▼ Trim	2
470	INCY Incyte Corporation	0.0%	$8.99M	95.50K	+0.5%	▲ Add	2
471	LYB LyondellBasell Industries…	0.0%	$8.99M	111.53K	+6.8%	▲ Add	2
472	FLEX Flex Ltd.	0.0%	$8.97M	137.00K	-17.4%	▼ Trim	2
473	LPLA LPL Financial Holdings Inc.	0.0%	$8.90M	29.58K	-2.2%	▼ Trim	2
474	BR Broadridge Financial…	0.0%	$8.86M	54.55K	-0.5%	▼ Trim	2
475	DLTR Dollar Tree, Inc.	0.0%	$8.74M	79.78K	-3.4%	▼ Trim	2
476	GPN Global Payments Inc.	0.0%	$8.69M	129.16K	+26.6%	▲ Add	2
477	TROW T. Rowe Price Group, Inc.	0.0%	$8.68M	96.27K	-2.1%	▼ Trim	2
478	AER AerCap Holdings N.V.	0.0%	$8.68M	63.25K	-3.8%	▼ Trim	2
479	SW Smurfit Westrock plc	0.0%	$8.52M	213.75K	-2.5%	▼ Trim	2
480	PECO Phillips Edison & Co.	0.0%	$8.51M	227.39K	-16.5%	▼ Trim	2
481	CNC Centene Corp.	0.0%	$8.47M	258.83K	-0.6%	▼ Trim	2
482	CF CF Industries Holdings, Inc.	0.0%	$8.45M	65.05K	-2.9%	▼ Trim	2
483	SBRA Sabra Health Care REIT, Inc.	0.0%	$8.42M	437.68K	-13.6%	▼ Trim	2
484	NDSN Nordson Corporation	0.0%	$8.38M	31.48K	+22.2%	▲ Add	2
485	CPAY Corpay, Inc.	0.0%	$8.37M	28.75K	+1.7%	▲ Add	2
486	ACM Aecom	0.0%	$8.34M	98.38K	-34.8%	▼ Trim	2
487	MDB MongoDB, Inc.	0.0%	$8.31M	33.95K	+8.2%	▲ Add	2
488	TW Tradeweb Markets Inc.	0.0%	$8.27M	70.34K	+15.6%	▲ Add	2
489	FFIV F5, Inc.	0.0%	$8.23M	28.46K	-0.1%	▼ Trim	2
490	DD DuPont de Nemours, Inc.	0.0%	$8.18M	178.62K	-7.4%	▼ Trim	2
491	HPQ HP Inc.	0.0%	$8.18M	425.75K	-2.9%	▼ Trim	2
492	L Loews Corporation	0.0%	$8.18M	76.62K	-1.4%	▼ Trim	2
493	NBIS Nebius Group N.V.	0.0%	$8.17M	78.79K	-3.9%	▼ Trim	2
494	SNA Snap-on Incorporated	0.0%	$8.09M	22.28K	-0.9%	▼ Trim	2
495	JBHT J.B. Hunt Transport…	0.0%	$8.05M	38.01K	+8.5%	▲ Add	2
496	RHP Ryman Hospitality…	0.0%	$8.05M	87.24K	-0.6%	▼ Trim	2
497	CHTR Charter Communications, Inc.	0.0%	$8.05M	37.27K	-4.2%	▼ Trim	2
498	IFF International Flavors &…	0.0%	$8.05M	110.91K	-12.4%	▼ Trim	2
499	PFG Principal Financial Group…	0.0%	$7.95M	88.25K	-5.5%	▼ Trim	2
500	HRL Hormel Foods Corporation	0.0%	$7.94M	350.38K	-2.8%	▼ Trim	2

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.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
LITE Lumentum Holdings Inc.	29.37K	n/a	Novo	$20.64M	0.1%
COHR Coherent, Inc.	66.11K	n/a	Novo	$15.75M	0.0%
CW Curtiss-Wright…	15.69K	n/a	Novo	$10.68M	0.0%
CASY Casey's General Stores…	13.83K	n/a	Novo	$10.07M	0.0%
NPKI NPK International Inc.	505.52K	n/a	Novo	$7.32M	0.0%
CDE Coeur Mining, Inc.	378.08K	n/a	Novo	$7.10M	0.0%
RVMD Revolution Medicines…	55.82K	n/a	Novo	$5.43M	0.0%
PNFP Pinnacle Financial…	54.01K	n/a	Novo	$4.65M	0.0%
IREN IREN Limited	122.68K	n/a	Novo	$4.21M	0.0%
KGS Kodiak Gas Services…	50.76K	n/a	Novo	$2.95M	0.0%
MWH	93.59K	n/a	Novo	$2.81M	0.0%
FTK	140.30K	n/a	Novo	$2.38M	0.0%
ASTE Astec Industries, Inc.	36.16K	n/a	Novo	$1.95M	0.0%
MEDP Medpace Holdings, Inc.	3.96K	n/a	Novo	$1.90M	0.0%
TTMI TTM Technologies, Inc.	17.15K	n/a	Novo	$1.65M	0.0%
MTRN Materion Corporation	11.43K	n/a	Novo	$1.64M	0.0%
EQPT EquipmentShare.com Inc.	80.38K	n/a	Novo	$1.64M	0.0%
KRMN Karman Holdings Inc.	19.47K	n/a	Novo	$1.56M	0.0%
MIR Mirion Technologies…	55.72K	n/a	Novo	$1.03M	0.0%
ASND Ascendis Pharma A/S	3.81K	n/a	Novo	$870,318	0.0%
XLU State Street Utilities…	18.95K	n/a	Novo	$869,616	0.0%
EIDO	52.91K	n/a	Novo	$835,449	0.0%
XLRE State Street Real…	16.38K	n/a	Novo	$668,591	0.0%
SYM Symbotic Inc.	12.07K	n/a	Novo	$642,124	0.0%
EPHE	20.80K	n/a	Novo	$516,563	0.0%
XLE State Street Energy…	7.26K	n/a	Novo	$444,625	0.0%
XLB State Street Materials…	8.22K	n/a	Novo	$410,554	0.0%
VSNT Versant Media Group…	8.30K	n/a	Novo	$307,266	0.0%
FRMI Fermi Inc. Common Stock	41.65K	n/a	Novo	$243,259	0.0%
RCI Rogers Communications…	5.87K	n/a	Novo	$225,778	0.0%
CCJ Cameco Corporation	1.42K	n/a	Novo	$153,900	0.0%
AIN Albany International…	2.07K	n/a	Novo	$107,918	0.0%
SQNS	41.24K	n/a	Novo	$104,330	0.0%
PI Impinj, Inc.	928	n/a	Novo	$95,306	0.0%
KLAR Klarna Group plc	3.71K	n/a	Novo	$48,629	0.0%
ETOR eToro Group Ltd.	1.59K	n/a	Novo	$47,808	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AMZN Amazon.com, Inc.	4.59M	4.55M	+0.9%	$956.79M	2.8%
META Meta Platforms, Inc.	1.07M	1.06M	+1.2%	$613.26M	1.8%
VGK Vanguard FTSE Europe ETF	6.32M	6.29M	+0.4%	$520.82M	1.5%
IEMG iShares Core MSCI…	7.18M	7.04M	+2.0%	$501.11M	1.5%
LLY Eli Lilly and Company	372.21K	368.55K	+1.0%	$342.35M	1.0%
XONA.DE Exxon Mobil Corporation	1.95M	1.92M	+1.7%	$330.95M	1.0%
WMT Walmart Inc.	2.20M	2.14M	+2.4%	$272.83M	0.8%
WELL Welltower Inc.	1.30M	1.30M	+0.3%	$257.01M	0.8%
CAT Caterpillar Inc.	319.52K	289.30K	+10.4%	$226.37M	0.7%
CVX Chevron Corporation	949.99K	930.01K	+2.1%	$196.55M	0.6%
HD The Home Depot, Inc.	546.30K	532.13K	+2.7%	$179.67M	0.5%
MRK Merck & Co., Inc.	1.44M	1.35M	+6.8%	$173.37M	0.5%
GE GE Aerospace	486.05K	485.10K	+0.2%	$137.93M	0.4%
LRCX Lam Research Corporation	668.71K	654.77K	+2.1%	$142.88M	0.4%
USIG iShares Broad USD…	2.77M	2.37M	+16.8%	$141.75M	0.4%
GEV GE Vernova Inc.	137.14K	133.86K	+2.5%	$119.71M	0.4%
RTX RTX Corporation	596.56K	555.24K	+7.4%	$115.08M	0.3%
VZ Verizon Communications…	2.21M	2.08M	+6.7%	$111.13M	0.3%
MBB iShares MBS ETF	1.15M	1.01M	+13.9%	$109.59M	0.3%
EWC iShares MSCI Canada ETF	1.93M	1.92M	+0.6%	$105.62M	0.3%
PEP PepsiCo, Inc.	678.81K	639.84K	+6.1%	$105.41M	0.3%
LIN Linde plc	210.28K	207.95K	+1.1%	$104.25M	0.3%
SPHY State Street SPDR…	4.43M	3.61M	+22.4%	$103.21M	0.3%
TJX The TJX Companies, Inc.	631.93K	614.36K	+2.9%	$100.92M	0.3%
BA The Boeing Company	432.48K	427.74K	+1.1%	$86.08M	0.3%
INTC Intel Corp.	2.02M	1.98M	+1.5%	$88.92M	0.3%
HON Honeywell International…	381.77K	364.21K	+4.8%	$86.29M	0.3%
EMLC VanEck J.P. Morgan EM…	3.34M	2.71M	+23.6%	$83.95M	0.2%
EPP iShares MSCI Pacific ex…	1.52M	1.49M	+1.7%	$80.75M	0.2%
TXN Texas Instruments…	414.53K	398.86K	+3.9%	$80.48M	0.2%
APH Amphenol Corporation	580.12K	549.56K	+5.6%	$73.30M	0.2%
COP ConocoPhillips	565.25K	541.36K	+4.4%	$74.61M	0.2%
SHW The Sherwin-Williams…	224.44K	224.25K	+0.1%	$71.95M	0.2%
ADI Analog Devices, Inc.	220.65K	218.12K	+1.2%	$70.20M	0.2%
APP AppLovin Corporation	99.48K	98.45K	+1.1%	$39.60M	0.1%
NEM Newmont Corporation	631.75K	538.02K	+17.4%	$68.39M	0.2%
DE Deere & Company	121.14K	111.47K	+8.7%	$68.24M	0.2%
BLK BlackRock, Inc.	62.67K	62.50K	+0.3%	$60.27M	0.2%
PANW Palo Alto Networks, Inc.	421.55K	349.27K	+20.7%	$67.58M	0.2%
COF Capital One Financial…	273.67K	273.14K	+0.2%	$49.93M	0.1%
IAUM iShares Gold Trust Micro	1.43M	1.19M	+20.0%	$66.67M	0.2%
ADBE Adobe Inc.	189.41K	186.41K	+1.6%	$46.04M	0.1%
CRWD CrowdStrike Holdings…	134.21K	132.01K	+1.7%	$52.40M	0.2%
MO Altria Group, Inc.	857.77K	826.35K	+3.8%	$56.60M	0.2%
RCL Royal Caribbean Cruises…	196.71K	196.01K	+0.4%	$54.13M	0.2%
SBUX Starbucks Corporation	577.26K	548.39K	+5.3%	$51.72M	0.2%
SO The Southern Company	518.27K	517.91K	+0.1%	$50.02M	0.1%
HWM Howmet Aerospace Inc.	200.79K	194.73K	+3.1%	$46.27M	0.1%
NOC Northrop Grumman…	67.07K	62.09K	+8.0%	$45.76M	0.1%
NET Cloudflare, Inc.	221.74K	220.16K	+0.7%	$45.75M	0.1%
VRT Vertiv Holdings Co	179.88K	141.77K	+26.9%	$45.08M	0.1%
TT Trane Technologies plc	107.25K	95.71K	+12.1%	$44.70M	0.1%
CVS CVS Health Corp.	556.12K	554.54K	+0.3%	$39.94M	0.1%
MSI Motorola Solutions, Inc.	93.93K	89.42K	+5.0%	$40.76M	0.1%
GM General Motors Company	543.43K	490.96K	+10.7%	$40.49M	0.1%
MDLZ Mondelez International…	683.61K	683.09K	+0.1%	$39.40M	0.1%
PNC The PNC Financial…	185.20K	168.44K	+9.9%	$38.54M	0.1%
FCX Freeport-McMoRan Inc.	651.45K	651.45K	0.0%	$38.29M	0.1%
WMB The Williams Companies…	517.88K	517.74K	0.0%	$37.69M	0.1%
STX Seagate Technology…	93.08K	90.91K	+2.4%	$36.47M	0.1%
HOOD Robinhood Markets, Inc.	317.81K	309.91K	+2.5%	$22.02M	0.1%
RH Rh	302.96K	280.22K	+8.1%	$31.85M	0.1%
KKR KKR & Co. Inc.	289.33K	273.85K	+5.7%	$26.76M	0.1%
FDX FedEx Corporation	97.71K	94.17K	+3.8%	$34.80M	0.1%
ECL Ecolab Inc.	128.36K	113.46K	+13.1%	$34.15M	0.1%
KMI Kinder Morgan, Inc.	1.01M	963.31K	+4.8%	$33.83M	0.1%
FTNT Fortinet, Inc.	413.57K	407.79K	+1.4%	$33.80M	0.1%
CL Colgate-Palmolive…	396.30K	388.32K	+2.1%	$33.78M	0.1%
SLB Slb N.V.	656.94K	625.62K	+5.0%	$33.76M	0.1%
CI Cigna Corporation	121.01K	116.67K	+3.7%	$32.28M	0.1%
GD General Dynamics…	93.41K	93.34K	+0.1%	$32.06M	0.1%
TDY Teledyne Technologies…	52.92K	38.26K	+38.3%	$32.02M	0.1%
LHX L3Harris Technologies…	91.29K	77.03K	+18.5%	$31.51M	0.1%
SNOW Snowflake Inc.	136.10K	134.83K	+0.9%	$20.53M	0.1%
ADSK Autodesk, Inc.	102.72K	96.94K	+6.0%	$24.59M	0.1%
EXC Exelon Corporation	583.53K	582.26K	+0.2%	$28.60M	0.1%
NSC Norfolk Southern…	93.95K	93.01K	+1.0%	$26.96M	0.1%
APD Air Products and…	93.16K	92.45K	+0.8%	$27.06M	0.1%
BKR Baker Hughes Company	415.78K	408.93K	+1.7%	$25.38M	0.1%
ZTS Zoetis Inc.	209.91K	192.83K	+8.8%	$24.81M	0.1%
XEL Xcel Energy Inc.	309.78K	308.15K	+0.5%	$24.61M	0.1%
CVNA Carvana Co.	55.48K	55.35K	+0.2%	$17.44M	0.1%
VRSK Verisk Analytics, Inc.	111.65K	106.35K	+5.0%	$21.19M	0.1%
PEG Public Service…	292.60K	291.42K	+0.4%	$23.69M	0.1%
NXPI NXP Semiconductors N.V.	106.86K	106.40K	+0.4%	$21.04M	0.1%
KEYS Keysight Technologies…	82.66K	79.80K	+3.6%	$23.34M	0.1%
YUM Yum! Brands, Inc.	149.44K	137.81K	+8.4%	$23.23M	0.1%
CIEN Ciena Corporation	59.45K	54.86K	+8.4%	$23.08M	0.1%
TRGP Targa Resources Corp.	90.71K	87.75K	+3.4%	$22.74M	0.1%
RBLX Roblox Corporation	277.45K	277.23K	+0.1%	$15.69M	0.0%
D Dominion Energy, Inc.	358.93K	353.54K	+1.5%	$22.19M	0.1%
OSIS OSI Systems, Inc.	83.32K	76.56K	+8.8%	$22.12M	0.1%
AME AMETEK, Inc.	102.24K	101.76K	+0.5%	$21.92M	0.1%
F Ford Motor Company	1.71M	1.62M	+5.1%	$19.70M	0.1%
GWW W.W. Grainger, Inc.	19.23K	19.06K	+0.9%	$20.97M	0.1%
CTSH Cognizant Technology…	249.26K	245.93K	+1.4%	$15.29M	0.0%
WDAY Workday, Inc.	94.78K	94.44K	+0.4%	$12.31M	0.0%
CBRE CBRE Group, Inc.	125.29K	124.70K	+0.5%	$16.97M	0.1%
OXY Occidental Petroleum…	308.98K	300.63K	+2.8%	$20.08M	0.1%
COIN Coinbase Global, Inc.	90.76K	85.19K	+6.5%	$15.85M	0.0%
TER Teradyne, Inc.	67.07K	66.13K	+1.4%	$19.88M	0.1%
TTWO Take-Two Interactive…	78.17K	77.64K	+0.7%	$15.44M	0.0%
ZS Zscaler, Inc.	100.79K	85.08K	+18.5%	$14.14M	0.0%
AXON Axon Enterprise, Inc.	33.44K	33.41K	+0.1%	$14.20M	0.0%
MSCI MSCI Inc.	32.83K	32.40K	+1.3%	$17.70M	0.1%
WCN Waste Connections, Inc.	104.68K	102.88K	+1.8%	$17.00M	0.1%
KMB Kimberly-Clark…	181.44K	179.84K	+0.9%	$17.50M	0.1%
FERG Ferguson plc	75.59K	74.93K	+0.9%	$17.63M	0.1%
FITB Fifth Third Bancorp	371.26K	269.58K	+37.7%	$17.25M	0.1%
VTIP Vanguard Short-Term…	342.08K	330.37K	+3.5%	$17.09M	0.1%
IR Ingersoll Rand Inc.	212.53K	209.09K	+1.6%	$17.03M	0.1%
ILMN Illumina, Inc.	125.75K	125.23K	+0.4%	$15.50M	0.0%
CHKP Check Point Software…	95.44K	88.86K	+7.4%	$13.63M	0.0%
BND Vanguard Total Bond…	227.10K	220.16K	+3.1%	$16.72M	0.0%
PAYX Paychex, Inc.	148.30K	145.91K	+1.6%	$13.66M	0.0%
ROL Rollins, Inc.	274.45K	273.68K	+0.3%	$14.65M	0.0%
EQT EQT Corporation	258.23K	257.88K	+0.1%	$16.43M	0.0%
TPR Tapestry, Inc.	115.94K	103.09K	+12.5%	$16.36M	0.0%
CCI Crown Castle Inc.	186.36K	183.03K	+1.8%	$15.15M	0.0%
IBKR Interactive Brokers…	239.19K	188.32K	+27.0%	$16.04M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
IVV iShares Core S&P 500 ETF	3.23M	3.24M	-0.3%	$2.11B	6.2%
NVDA NVIDIA Corporation	11.09M	11.10M	-0.1%	$1.93B	5.7%
AAPL Apple Inc.	6.58M	6.65M	-1.1%	$1.67B	4.9%
MSFT Microsoft Corporation	3.36M	3.41M	-1.4%	$1.24B	3.7%
GOOGL Alphabet Inc.	2.77M	2.78M	-0.6%	$795.83M	2.3%
AVGO Broadcom Inc.	2.17M	2.19M	-1.1%	$670.56M	2.0%
GOOG Alphabet Inc.	2.26M	2.30M	-1.7%	$648.95M	1.9%
TSLA Tesla, Inc.	1.29M	1.32M	-2.3%	$479.78M	1.4%
JPM JPMorgan Chase & Co.	1.33M	1.41M	-5.9%	$391.76M	1.2%
V Visa Inc.	910.22K	933.07K	-2.5%	$275.10M	0.8%
JNJ Johnson & Johnson	1.25M	1.25M	-0.2%	$305.34M	0.9%
BRK-B Berkshire Hathaway Inc.	592.39K	595.89K	-0.6%	$283.87M	0.8%
MA Mastercard Incorporated	404.08K	417.38K	-3.2%	$201.90M	0.6%
PLD Prologis, Inc.	1.80M	1.82M	-1.0%	$237.89M	0.7%
GS The Goldman Sachs…	246.25K	254.32K	-3.2%	$208.33M	0.6%
COST Costco Wholesale…	226.24K	227.69K	-0.6%	$225.44M	0.7%
GLDM SPDR Gold MiniShares…	1.49M	2.62M	-43.3%	$137.79M	0.4%
ABBV AbbVie Inc.	880.03K	909.25K	-3.2%	$191.40M	0.6%
BAC Bank of America…	3.30M	3.53M	-6.6%	$160.76M	0.5%
NFLX Netflix, Inc.	1.96M	2.03M	-3.3%	$188.77M	0.6%
EQIX Equinix, Inc.	187.19K	190.29K	-1.6%	$183.50M	0.5%
PLTR Palantir Technologies…	966.94K	967.56K	-0.1%	$141.44M	0.4%
CSCO Cisco Systems, Inc.	2.08M	2.25M	-7.6%	$161.40M	0.5%
MU Micron Technology, Inc.	506.90K	512.99K	-1.2%	$171.25M	0.5%
PG The Procter & Gamble…	1.15M	1.16M	-0.5%	$166.03M	0.5%
IBM International Business…	538.96K	545.22K	-1.1%	$130.64M	0.4%
KO The Coca-Cola Company	2.18M	2.19M	-0.3%	$166.11M	0.5%
UNH UnitedHealth Group…	494.65K	495.12K	-0.1%	$133.85M	0.4%
AMD Advanced Micro Devices…	734.44K	736.27K	-0.2%	$149.41M	0.4%
PM Philip Morris…	904.81K	914.06K	-1.0%	$149.60M	0.4%
ORCL Oracle Corporation	758.20K	765.18K	-0.9%	$111.54M	0.3%
CRM Salesforce, Inc.	546.12K	555.69K	-1.7%	$101.94M	0.3%
AXP American Express Company	368.42K	390.54K	-5.7%	$111.44M	0.3%
MCD McDonald's Corporation	420.67K	423.92K	-0.8%	$130.74M	0.4%
WFC Wells Fargo & Company	1.32M	1.35M	-2.4%	$104.88M	0.3%
C Citigroup Inc.	948.13K	1.05M	-9.7%	$107.53M	0.3%
AMGN Amgen Inc.	342.75K	346.81K	-1.2%	$120.60M	0.4%
TMO Thermo Fisher…	203.72K	204.64K	-0.5%	$100.13M	0.3%
AMAT Applied Materials, Inc.	339.84K	342.36K	-0.7%	$116.15M	0.3%
MS Morgan Stanley	634.33K	646.57K	-1.9%	$104.39M	0.3%
DLR Digital Realty Trust…	638.27K	646.42K	-1.3%	$115.02M	0.3%
SPG Simon Property Group…	600.58K	609.86K	-1.5%	$112.03M	0.3%
ISRG Intuitive Surgical, Inc.	196.22K	196.56K	-0.2%	$90.45M	0.3%
O Realty Income…	1.77M	1.79M	-1.2%	$108.30M	0.3%
KLAC KLA Corporation	73.50K	75.52K	-2.7%	$108.22M	0.3%
DIS The Walt Disney Company	864.30K	930.00K	-7.1%	$83.30M	0.2%
ABT Abbott Laboratories	840.04K	849.00K	-1.1%	$86.25M	0.3%
GILD Gilead Sciences, Inc.	735.65K	789.07K	-6.8%	$102.53M	0.3%
T AT&T Inc.	3.48M	3.59M	-3.0%	$100.96M	0.3%
NEE NextEra Energy, Inc.	1.08M	1.08M	-0.3%	$99.90M	0.3%
INTU Intuit Inc.	122.42K	142.52K	-14.1%	$52.93M	0.2%
BKNG Booking Holdings Inc.	15.28K	16.86K	-9.3%	$64.35M	0.2%
SPGI S&P Global Inc.	148.99K	171.00K	-12.9%	$63.37M	0.2%
NOW ServiceNow, Inc.	485.72K	562.57K	-13.7%	$50.78M	0.1%
BSX Boston Scientific…	778.38K	879.11K	-11.5%	$48.84M	0.1%
QCOM QUALCOMM Incorporated	480.33K	484.20K	-0.8%	$61.86M	0.2%
ANET Arista Networks, Inc.	597.42K	616.00K	-3.0%	$73.35M	0.2%
PSA Public Storage	295.40K	301.54K	-2.0%	$80.02M	0.2%
UBER Uber Technologies, Inc.	919.81K	967.03K	-4.9%	$66.16M	0.2%
ACN Accenture plc	273.81K	276.70K	-1.0%	$54.29M	0.2%
SCHW The Charles Schwab…	729.70K	737.19K	-1.0%	$68.58M	0.2%
VTR Ventas, Inc.	904.51K	924.80K	-2.2%	$73.97M	0.2%
PFE Pfizer Inc.	2.59M	2.74M	-5.5%	$72.75M	0.2%
DHR Danaher Corporation	298.23K	304.46K	-2.0%	$56.54M	0.2%
VRTX Vertex Pharmaceuticals…	141.95K	150.11K	-5.4%	$63.39M	0.2%
MELI MercadoLibre, Inc.	23.61K	32.51K	-27.4%	$40.83M	0.1%
CB Chubb Limited	179.02K	194.21K	-7.8%	$58.35M	0.2%
ETN Eaton Corporation plc	168.60K	169.02K	-0.2%	$60.30M	0.2%
UNP Union Pacific…	247.56K	249.44K	-0.8%	$60.06M	0.2%
VICI VICI Properties Inc.	2.03M	2.07M	-2.2%	$55.33M	0.2%
PGR The Progressive…	252.62K	256.34K	-1.4%	$50.08M	0.1%
TRV The Travelers…	195.06K	197.54K	-1.3%	$56.89M	0.2%
LOW Lowe's Companies, Inc.	232.91K	233.36K	-0.2%	$55.03M	0.2%
MDT Medtronic plc	586.21K	587.65K	-0.2%	$50.80M	0.1%
BMY Bristol-Myers Squibb…	930.82K	961.88K	-3.2%	$56.45M	0.2%
IRM Iron Mountain…	547.47K	555.97K	-1.5%	$55.92M	0.2%
CME CME Group Inc.	183.69K	188.09K	-2.3%	$54.25M	0.2%
BX Blackstone Inc.	310.63K	343.36K	-9.5%	$35.72M	0.1%
SYK Stryker Corporation	148.03K	149.43K	-0.9%	$48.64M	0.1%
AVB AvalonBay Communities…	273.61K	285.15K	-4.0%	$44.69M	0.1%
LMT Lockheed Martin…	86.03K	87.12K	-1.2%	$52.00M	0.2%
EXR Extra Space Storage Inc.	388.35K	396.96K	-2.2%	$50.92M	0.1%
TMUS T-Mobile US, Inc.	247.07K	253.59K	-2.6%	$51.89M	0.2%
MMM 3M Company	315.39K	317.29K	-0.6%	$45.80M	0.1%
GLW Corning Inc	372.19K	388.94K	-4.3%	$50.61M	0.1%
COR Cencora, Inc.	140.63K	145.71K	-3.5%	$44.18M	0.1%
TSM Taiwan Semiconductor…	146.02K	147.31K	-0.9%	$49.35M	0.1%
CMCSA Comcast Corporation	1.55M	1.63M	-5.2%	$44.50M	0.1%
ADP Automatic Data…	187.25K	187.63K	-0.2%	$38.05M	0.1%
MCK McKesson Corporation	56.12K	57.48K	-2.4%	$48.56M	0.1%
DUK Duke Energy Corporation	370.54K	375.85K	-1.4%	$48.52M	0.1%
PH Parker-Hannifin…	52.82K	53.82K	-1.9%	$47.29M	0.1%
CEG Constellation Energy…	129.12K	131.50K	-1.8%	$36.06M	0.1%
PWR Quanta Services, Inc.	85.58K	88.02K	-2.8%	$46.99M	0.1%
TDG TransDigm Group…	33.54K	35.42K	-5.3%	$38.87M	0.1%
EQR Equity Residential	670.91K	700.92K	-4.3%	$39.68M	0.1%
SNPS Synopsys, Inc.	80.92K	92.59K	-12.6%	$32.08M	0.1%
VOO Vanguard S&P 500 ETF	67.48K	70.03K	-3.6%	$40.33M	0.1%
FIX Comfort Systems USA…	32.15K	35.88K	-10.4%	$44.28M	0.1%
WM Waste Management, Inc.	188.91K	189.55K	-0.3%	$43.41M	0.1%
SPOT Spotify Technology S.A.	67.53K	73.83K	-8.5%	$32.75M	0.1%
REGN Regeneron…	50.80K	54.18K	-6.2%	$39.25M	0.1%
MRSH Marsh & McLennan…	222.63K	224.44K	-0.8%	$38.62M	0.1%
USB U.S. Bancorp	685.88K	752.62K	-8.9%	$35.67M	0.1%
ICE Intercontinental…	245.92K	247.74K	-0.7%	$38.68M	0.1%
WDC Western Digital…	148.34K	152.88K	-3.0%	$40.13M	0.1%
CDNS Cadence Design Systems…	120.90K	122.44K	-1.3%	$33.59M	0.1%
NKE NIKE, Inc.	613.76K	631.47K	-2.8%	$32.42M	0.1%
BNY Bank of New York Mellon…	322.86K	324.97K	-0.7%	$38.30M	0.1%
EMR Emerson Electric Co.	274.15K	281.36K	-2.6%	$35.92M	0.1%
MCO Moody's Corporation	72.58K	72.77K	-0.3%	$31.66M	0.1%
DASH DoorDash, Inc.	162.45K	163.32K	-0.5%	$24.39M	0.1%
IDXX IDEXX Laboratories, Inc.	53.89K	54.67K	-1.4%	$30.28M	0.1%
JCI Johnson Controls…	278.64K	294.01K	-5.2%	$36.49M	0.1%
AMT American Tower…	201.40K	203.21K	-0.9%	$34.76M	0.1%
UPS United Parcel Service…	354.90K	357.97K	-0.9%	$34.91M	0.1%
MRVL Marvell Technology, Inc.	354.67K	362.54K	-2.2%	$35.13M	0.1%
AEP American Electric Power…	265.69K	265.78K	0.0%	$34.83M	0.1%
HCA HCA Healthcare, Inc.	71.53K	72.74K	-1.7%	$33.85M	0.1%
ORLY O'Reilly Automotive…	370.07K	375.48K	-1.4%	$34.16M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
EMB iShares J.P. Morgan USD…	n/a	183.38K	Saída	$17.66M	0.0%
CYBR CyberArk Software Ltd.	n/a	26.03K	Saída	$11.74M	0.0%
DT Dynatrace, Inc.	n/a	138.73K	Saída	$6.13M	0.0%
DOCU DocuSign, Inc.	n/a	77.09K	Saída	$5.35M	0.0%
NTNX Nutanix, Inc.	n/a	93.02K	Saída	$4.87M	0.0%
BAH Booz Allen Hamilton…	n/a	49.01K	Saída	$4.17M	0.0%
MMYT MakeMyTrip Limited	n/a	50.53K	Saída	$4.17M	0.0%
ALEX Alexander & Baldwin…	n/a	192.48K	Saída	$3.99M	0.0%
WTRG Essential Utilities…	n/a	102.72K	Saída	$3.98M	0.0%
MGRC McGrath RentCorp	n/a	32.30K	Saída	$3.43M	0.0%
PAYC Paycom Software, Inc.	n/a	21.26K	Saída	$3.42M	0.0%
BSY Bentley Systems…	n/a	59.79K	Saída	$2.34M	0.0%
ELME Elme Communities	n/a	122.83K	Saída	$2.15M	0.0%
WIX Wix.com Ltd.	n/a	19.23K	Saída	$2.02M	0.0%
HALO Halozyme Therapeutics…	n/a	24.84K	Saída	$1.71M	0.0%
SNX TD Synnex Corp	n/a	10.39K	Saída	$1.59M	0.0%
PRIM Primoris Services…	n/a	12.16K	Saída	$1.54M	0.0%
MANH Manhattan Associates…	n/a	8.72K	Saída	$1.54M	0.0%
RBRK Rubrik, Inc.	n/a	19.63K	Saída	$1.53M	0.0%
PRM Perimeter Solutions…	n/a	48.96K	Saída	$1.38M	0.0%
GLBE Global-e Online Ltd.	n/a	33.95K	Saída	$1.36M	0.0%
PLYM	n/a	59.57K	Saída	$1.30M	0.0%
CRSP CRISPR Therapeutics AG	n/a	22.13K	Saída	$1.19M	0.0%
AIV Apartment Investment…	n/a	180.89K	Saída	$1.08M	0.0%
DINO HF Sinclair Corporation	n/a	22.10K	Saída	$1.02M	0.0%
DAY Dayforce Inc	n/a	11.88K	Saída	$822,126	0.0%
DLB Dolby Laboratories, Inc.	n/a	11.24K	Saída	$732,286	0.0%
USFD US Foods Holding Corp.	n/a	8.82K	Saída	$674,795	0.0%
PCOR Procore Technologies…	n/a	9.08K	Saída	$673,323	0.0%
OMF OneMain Holdings, Inc.	n/a	9.53K	Saída	$653,880	0.0%
USM United States Cellular…	n/a	8.94K	Saída	$482,741	0.0%
BMRN BioMarin Pharmaceutical…	n/a	6.63K	Saída	$398,305	0.0%
VSAT Viasat, Inc.	n/a	11.35K	Saída	$393,400	0.0%
CIO	n/a	53.46K	Saída	$372,082	0.0%
MTCH Match Group, Inc.	n/a	11.21K	Saída	$363,221	0.0%
MOH Molina Healthcare, Inc.	n/a	1.91K	Saída	$317,758	0.0%
REZI Resideo Technologies…	n/a	7.86K	Saída	$280,952	0.0%
THC Tenet Healthcare…	n/a	1.37K	Saída	$276,366	0.0%
ATHM Autohome Inc.	n/a	11.08K	Saída	$256,040	0.0%
GEF Greif, Inc.	n/a	3.37K	Saída	$236,467	0.0%
LW Lamb Weston Holdings…	n/a	5.11K	Saída	$213,928	0.0%
TGNA TEGNA Inc.	n/a	10.73K	Saída	$207,508	0.0%
RGLD Royal Gold, Inc.	n/a	899	Saída	$202,563	0.0%
MXL MaxLinear, Inc.	n/a	11.30K	Saída	$198,654	0.0%
FG F&G Annuities & Life…	n/a	5.75K	Saída	$185,801	0.0%
DOCS Doximity, Inc.	n/a	3.40K	Saída	$150,294	0.0%
ITRI Itron, Inc.	n/a	1.47K	Saída	$139,512	0.0%
PTCT PTC Therapeutics, Inc.	n/a	1.77K	Saída	$137,500	0.0%
ROIV Roivant Sciences Ltd.	n/a	6.17K	Saída	$133,846	0.0%
CART Maplebear Inc.	n/a	2.79K	Saída	$126,809	0.0%
LEVI Levi Strauss & Co.	n/a	5.94K	Saída	$125,359	0.0%
BKH Black Hills Corporation	n/a	1.72K	Saída	$120,110	0.0%
NMRK Newmark Group, Inc.	n/a	6.55K	Saída	$115,459	0.0%
PHR Phreesia, Inc.	n/a	6.58K	Saída	$111,826	0.0%
CPRX Catalyst…	n/a	4.61K	Saída	$110,989	0.0%
FIVN Five9, Inc.	n/a	4.91K	Saída	$97,990	0.0%
QD	n/a	22.09K	Saída	$84,837	0.0%
JLL Jones Lang LaSalle…	n/a	225	Saída	$76,741	0.0%
CHEF The Chefs' Warehouse…	n/a	1.20K	Saída	$75,951	0.0%
SIRI Sirius XM Holdings Inc.	n/a	3.60K	Saída	$73,188	0.0%
AZN AstraZeneca PLC	n/a	117	Saída	$10,825	0.0%
PCH PotlatchDeltic…	n/a	241	Saída	$9,621	0.0%
SOLS Solstice Advanced…	n/a	58	Saída	$2,859	0.0%

Idade da posição

360–1 trimestres

8732–4 trimestres

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

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Chevy Chase Trust Holdings, LLC	548	51.8%	0.8431	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	780	62.4%	0.8418	Comparar ⇄
Mitsubishi UFJ Asset Management Co.…	835	47.0%	0.8391	Comparar ⇄
Danske Bank A/S	676	48.1%	0.8313	Comparar ⇄
Aberdeen Group plc	702	59.3%	0.824	Comparar ⇄
Storebrand Asset Management As	585	51.9%	0.8194	Comparar ⇄

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

Histórico de registros

Jul 28 2026 13F-HR · período Q2 2026

$38.97B · 957 posições listadas · Ver filing original na SEC ↗

May 08 2026 13F-HR · período Q1 2026

$33.91B · 911 posições listadas · Ver filing original na SEC ↗

Jan 27 2026 13F-HR · período Q4 2025

$35.97B · 939 posições listadas · Ver filing original na SEC ↗

Oct 22 2025 13F-HR · período Q3 2025

$34.51B · 946 posições listadas · Ver filing original na SEC ↗

Jul 31 2025 13F-HR · período Q2 2025

$31.90B · 944 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: Q1 2026 · último registro Jul 28, 2026 · Metodologia de variação

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