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Histórico do gestor · trimestre arquivado

BNP Paribas Asset Management Holding S.A.

Paris, I0 · CIK 1520354 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$86.14BValor reportado no 13F
4,052Posições
27.6%Peso do top-10
84.70Participações efetivas
15.4%Rotatividade est.
+97Novo
−88Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026
Exposição setorial
Tecnologia 35.3% (-2.0pp)
Saúde 13.9% (+1.0pp)
Serviços Financeiros 11.3% (+0.0pp)
Consumo Cíclico 10.3% (-0.2pp)
Indústria 8.1% (+0.9pp)
Serviços de Comunicação 7.5% (-1.1pp)
Energia 3.3% (+1.0pp)
Consumo Defensivo 3.3% (+0.0pp)
Materiais Básicos 3.1% (+0.2pp)
Imóveis 2.3% (-0.1pp)
Utilidades 1.4% (+0.2pp)

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

O portfólio · Q1 2026
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 NVDA NVIDIA Corporation 5.8% $2.86B 16.40M +0.1% ▲ Add 2
2 AAPL Apple Inc. 4.4% $2.25B 8.88M -6.3% ▼ Trim 2
3 MSFT Microsoft Corporation 4.0% $1.93B 5.21M -2.9% ▼ Trim 2
4 NVDA NVIDIA Corporation 5.8% $1.56B 8.95M +0.1% ▲ Add 2
5 AMZN Amazon.com, Inc. 2.8% $1.21B 5.83M -7.8% ▼ Trim 2
6 GOOGL Alphabet Inc. 2.7% $1.14B 3.97M +3.9% ▲ Add 2
7 AAPL Apple Inc. 4.4% $1.14B 4.49M -6.3% ▼ Trim 2
8 AVGO Broadcom Inc. 2.0% $954.71M 3.08M +15.2% ▲ Add 2
9 AZN AstraZeneca PLC 1.7% $929.71M 4.78M +3381.6% ▲ Add 2
10 MSFT Microsoft Corporation 4.0% $891.51M 2.41M -2.9% ▼ Trim 2
11 TTE TotalEnergies SE 1.1% $887.57M 9.50M +548.5% ▲ Add 2
12 GOOG Alphabet Inc. 1.4% $711.70M 2.48M -7.8% ▼ Trim 2
13 TSLA Tesla, Inc. 1.1% $697.41M 1.88M -16.5% ▼ Trim 2
14 AMZN Amazon.com, Inc. 2.8% $670.14M 3.22M -7.8% ▼ Trim 2
15 AVGO Broadcom Inc. 2.0% $653.01M 2.11M +15.2% ▲ Add 2
16 LLY Eli Lilly and Company 1.2% $651.57M 708.21K +23.5% ▲ Add 2
17 GOOGL Alphabet Inc. 2.7% $622.84M 2.17M +3.9% ▲ Add 2
18 MSFT Microsoft Corporation 4.0% $616.56M 1.67M -2.9% ▼ Trim 2
19 META Meta Platforms, Inc. 1.6% $609.01M 1.06M -11.5% ▼ Trim 2
20 AMZN Amazon.com, Inc. 2.8% $550.96M 2.65M -7.8% ▼ Trim 2
21 NVDA NVIDIA Corporation 5.8% $548.19M 3.14M +0.1% ▲ Add 2
22 GOOGL Alphabet Inc. 2.7% $501.32M 1.74M +3.9% ▲ Add 2
23 TJX The TJX Companies, Inc. 0.8% $496.60M 3.11M +7.4% ▲ Add 2
24 COST Costco Wholesale Corporation 0.8% $459.44M 461.23K +12.4% ▲ Add 2
25 GOOG Alphabet Inc. 1.4% $445.64M 1.55M -7.8% ▼ Trim 2
26 META Meta Platforms, Inc. 1.6% $425.18M 743.15K -11.5% ▼ Trim 2
27 LRCX Lam Research Corporation 0.9% $400.84M 1.88M +6.3% ▲ Add 2
28 V Visa Inc. 0.8% $392.43M 1.30M -16.1% ▼ Trim 2
29 DB Deutsche Bank AG 0.4% $384.17M 13.24M +225.9% ▲ Add 2
30 AMD Advanced Micro Devices, Inc. 1.0% $376.97M 1.85M -2.8% ▼ Trim 2
31 NFLX Netflix, Inc. 0.5% $365.27M 3.80M -21.8% ▼ Trim 2
32 MU Micron Technology, Inc. 0.5% $360.44M 1.07M +14.6% ▲ Add 2
33 AZN AstraZeneca PLC 1.7% $359.79M 1.85M +3381.6% ▲ Add 2
34 AMD Advanced Micro Devices, Inc. 1.0% $339.72M 1.67M -2.8% ▼ Trim 2
35 AMAT Applied Materials, Inc. 0.6% $330.74M 967.70K +23.2% ▲ Add 2
36 INTC Intel Corp. 0.4% $329.93M 7.48M +29.9% ▲ Add 2
37 RACE Ferrari N.V. 0.4% $326.66M 978.66K +157.2% ▲ Add 2
38 JNJ Johnson & Johnson 0.5% $325.45M 1.33M -31.1% ▼ Trim 2
39 AAPL Apple Inc. 4.4% $324.19M 1.28M -6.3% ▼ Trim 2
40 WMT Walmart Inc. 0.4% $323.07M 2.60M -4.0% ▼ Trim 2
41 HD The Home Depot, Inc. 0.5% $322.84M 981.59K +38.8% ▲ Add 2
42 META Meta Platforms, Inc. 1.6% $303.18M 529.92K -11.5% ▼ Trim 2
43 XONA.DE Exxon Mobil Corporation 0.4% $301.63M 1.78M -11.4% ▼ Trim 2
44 BAC Bank of America Corporation 0.5% $301.46M 6.19M +67.4% ▲ Add 2
45 CIEN Ciena Corporation 0.5% $297.65M 766.67K -48.2% ▼ Trim 2
46 GE GE Aerospace 0.4% $293.72M 1.04M +106.7% ▲ Add 2
47 TSM Taiwan Semiconductor… 0.6% $291.34M 862.09K -12.9% ▼ Trim 2
48 C Citigroup Inc. 0.3% $280.04M 2.47M -8.4% ▼ Trim 2
49 GILD Gilead Sciences, Inc. 0.7% $276.17M 1.98M +20.5% ▲ Add 2
50 LIN Linde plc 0.5% $266.46M 537.89K +81.2% ▲ Add 2
51 ISRG Intuitive Surgical, Inc. 0.7% $262.08M 567.94K -18.8% ▼ Trim 2
52 IAGG iShares Core International… 0.3% $257.81M 5.18M +0.9% ▲ Add 2
53 NEM Newmont Corporation 0.4% $257.65M 2.38M +10.8% ▲ Add 2
54 STLA Stellantis N.V. 0.3% $255.70M 36.52M +615.3% ▲ Add 2
55 BRK-B Berkshire Hathaway Inc. 0.3% $246.64M 514.69K +22.7% ▲ Add 2
56 FSLR First Solar, Inc. 0.4% $241.25M 1.22M -9.3% ▼ Trim 2
57 V Visa Inc. 0.8% $237.03M 784.25K -16.1% ▼ Trim 2
58 PANW Palo Alto Networks, Inc. 0.6% $234.58M 1.46M +16.9% ▲ Add 2
59 GEV GE Vernova Inc. 0.4% $234.15M 268.25K +41.7% ▲ Add 2
60 MRK Merck & Co., Inc. 0.3% $232.37M 1.93M -12.8% ▼ Trim 2
61 CSCO Cisco Systems, Inc. 0.4% $225.61M 2.91M -15.6% ▼ Trim 2
62 GILD Gilead Sciences, Inc. 0.7% $224.80M 1.61M +20.5% ▲ Add 2
63 TXN Texas Instruments… 0.3% $224.21M 1.15M +19.3% ▲ Add 2
64 LLY Eli Lilly and Company 1.2% $214.97M 233.72K +23.5% ▲ Add 2
65 MA Mastercard Incorporated 0.6% $214.85M 429.92K -4.8% ▼ Trim 2
66 AMAT Applied Materials, Inc. 0.6% $213.95M 625.97K +23.2% ▲ Add 2
67 ISRG Intuitive Surgical, Inc. 0.7% $213.49M 463.12K -18.8% ▼ Trim 2
68 AXP American Express Company 0.4% $209.88M 693.86K +16.0% ▲ Add 2
69 MRVL Marvell Technology, Inc. 0.3% $207.50M 2.09M +878.9% ▲ Add 2
70 PG The Procter & Gamble Company 0.5% $206.26M 1.43M -5.8% ▼ Trim 2
71 DIS The Walt Disney Company 0.3% $205.44M 2.13M +27.1% ▲ Add 2
72 MA Mastercard Incorporated 0.6% $198.64M 397.55K -4.8% ▼ Trim 2
73 BSX Boston Scientific… 0.5% $196.20M 3.12M -9.8% ▼ Trim 2
74 NOW ServiceNow, Inc. 0.5% $195.28M 1.86M +6.6% ▲ Add 2
75 PLTR Palantir Technologies Inc. 0.3% $194.80M 1.33M -2.4% ▼ Trim 2
76 PG The Procter & Gamble Company 0.5% $193.91M 1.34M -5.8% ▼ Trim 2
77 ANET Arista Networks, Inc. 0.4% $192.36M 1.57M +5.5% ▲ Add 2
78 LLY Eli Lilly and Company 1.2% $192.35M 209.13K +23.5% ▲ Add 2
79 FER.MC Ferrovial SE 0.2% $183.98M 2.87M +411.1% ▲ Add 2
80 PLXS Plexus Corp. 0.2% $183.44M 905.72K -8.9% ▼ Trim 2
81 COST Costco Wholesale Corporation 0.8% $183.17M 183.82K +12.4% ▲ Add 2
82 ADP Automatic Data Processing… 0.3% $182.08M 895.90K +29.4% ▲ Add 2
83 ANET Arista Networks, Inc. 0.4% $180.33M 1.47M +5.5% ▲ Add 2
84 P Everpure, Inc. 0.2% $180.32M 3.05M +9.8% ▲ Add 2
85 ADBE Adobe Inc. 0.3% $179.39M 735.69K +6.8% ▲ Add 2
86 DHR Danaher Corporation 0.2% $178.18M 938.73K +44.7% ▲ Add 2
87 AZN AstraZeneca PLC 1.7% $177.91M 915.33K +3381.6% ▲ Add 2
88 PFE Pfizer Inc. 0.2% $176.33M 6.29M +12.2% ▲ Add 2
89 UBS UBS Group AG 0.2% $174.79M 4.55M +16.4% ▲ Add 2
90 JPM JPMorgan Chase & Co. 0.3% $174.70M 593.54K -28.5% ▼ Trim 2
91 LRCX Lam Research Corporation 0.9% $170.55M 798.23K +6.3% ▲ Add 2
92 VRTX Vertex Pharmaceuticals… 0.4% $167.35M 374.72K +26.6% ▲ Add 2
93 KLAC KLA Corporation 0.3% $164.86M 111.97K +36.1% ▲ Add 2
94 TSLA Tesla, Inc. 1.1% $164.40M 442.23K -16.5% ▼ Trim 2
95 BNY Bank of New York Mellon Corp 0.2% $164.21M 1.38M -9.0% ▼ Trim 2
96 PANW Palo Alto Networks, Inc. 0.6% $163.74M 1.02M +16.9% ▲ Add 2
97 FROG JFrog Ltd. 0.2% $161.87M 3.45M +309.7% ▲ Add 2
98 LRCX Lam Research Corporation 0.9% $160.51M 751.25K +6.3% ▲ Add 2
99 KO The Coca-Cola Company 0.3% $160.16M 2.11M -18.9% ▼ Trim 2
100 UNH UnitedHealth Group… 0.3% $157.83M 583.33K -29.0% ▼ Trim 2
101 AGG iShares Core U.S. Aggregate… 0.2% $157.53M 1.59M +147.1% ▲ Add 2
102 NEE NextEra Energy, Inc. 0.3% $156.49M 1.68M -10.7% ▼ Trim 2
103 TJX The TJX Companies, Inc. 0.8% $155.58M 974.17K +7.4% ▲ Add 2
104 APH Amphenol Corporation 0.2% $154.25M 1.22M +12.3% ▲ Add 2
105 ADSK Autodesk, Inc. 0.3% $152.99M 639.09K -15.2% ▼ Trim 2
106 BMY Bristol-Myers Squibb Company 0.3% $152.92M 2.52M -1.3% ▼ Trim 2
107 AXP American Express Company 0.4% $152.82M 505.25K +16.0% ▲ Add 2
108 ISRG Intuitive Surgical, Inc. 0.7% $148.08M 321.21K -18.8% ▼ Trim 2
109 CTSH Cognizant Technology… 0.2% $147.87M 2.41M +46.3% ▲ Add 2
110 BKNG Booking Holdings Inc. 0.3% $147.69M 35.08K -25.5% ▼ Trim 2
111 MANH Manhattan Associates, Inc. 0.2% $146.82M 1.10M +1.5% ▲ Add 2
112 EXC Exelon Corporation 0.3% $146.69M 2.99M +49.1% ▲ Add 2
113 GS The Goldman Sachs Group… 0.2% $145.17M 171.65K -9.7% ▼ Trim 2
114 TMO Thermo Fisher Scientific… 0.4% $143.76M 292.48K -9.9% ▼ Trim 2
115 BSX Boston Scientific… 0.5% $143.35M 2.28M -9.8% ▼ Trim 2
116 ADI Analog Devices, Inc. 0.2% $143.30M 450.43K +20.3% ▲ Add 2
117 ENTG Entegris, Inc. 0.2% $142.95M 1.22M +0.4% ▲ Add 2
118 NOW ServiceNow, Inc. 0.5% $139.41M 1.33M +6.6% ▲ Add 2
119 BLK BlackRock, Inc. 0.2% $138.76M 144.28K +8.6% ▲ Add 2
120 ACN Accenture plc 0.3% $137.09M 691.38K +18.5% ▲ Add 2
121 CDNS Cadence Design Systems, Inc. 0.2% $136.68M 491.88K -37.7% ▼ Trim 2
122 ETN Eaton Corporation plc 0.3% $136.18M 380.76K -41.4% ▼ Trim 2
123 WELL Welltower Inc. 0.3% $134.80M 682.17K +8.4% ▲ Add 2
124 TSM Taiwan Semiconductor… 0.6% $134.14M 396.96K -12.9% ▼ Trim 2
125 AMGN Amgen Inc. 0.3% $133.35M 379.00K -19.9% ▼ Trim 2
126 ABBV AbbVie Inc. 0.4% $132.48M 609.25K -14.1% ▼ Trim 2
127 CAT Caterpillar Inc. 0.2% $132.41M 186.89K +24.7% ▲ Add 2
128 AMD Advanced Micro Devices, Inc. 1.0% $132.24M 650.06K -2.8% ▼ Trim 2
129 TT Trane Technologies plc 0.4% $131.12M 314.63K +60.8% ▲ Add 2
130 LIN Linde plc 0.5% $130.36M 262.71K +81.2% ▲ Add 2
131 TSM Taiwan Semiconductor… 0.6% $130.05M 384.81K -12.9% ▼ Trim 2
132 SPGI S&P Global Inc. 0.2% $128.95M 303.46K -15.7% ▼ Trim 2
133 SCHW The Charles Schwab… 0.2% $127.62M 1.36M +61.3% ▲ Add 2
134 ADSK Autodesk, Inc. 0.3% $127.32M 531.83K -15.2% ▼ Trim 2
135 CRWD CrowdStrike Holdings, Inc. 0.2% $126.93M 325.17K +212.3% ▲ Add 2
136 HLT Hilton Worldwide Holdings… 0.3% $126.80M 417.05K +114.2% ▲ Add 2
137 CPRT Copart, Inc. 0.2% $126.50M 3.81M +0.3% ▲ Add 2
138 AMGN Amgen Inc. 0.3% $125.55M 356.85K -19.9% ▼ Trim 2
139 PANW Palo Alto Networks, Inc. 0.6% $125.10M 780.34K +16.9% ▲ Add 2
140 IBM International Business… 0.2% $124.95M 515.51K -30.9% ▼ Trim 2
141 PH Parker-Hannifin Corporation 0.2% $123.65M 138.12K -8.8% ▼ Trim 2
142 HIG The Hartford Insurance… 0.2% $123.63M 914.11K -8.5% ▼ Trim 2
143 EQIX Equinix, Inc. 0.3% $123.58M 126.07K +3.0% ▲ Add 2
144 REGN Regeneron Pharmaceuticals… 0.2% $122.34M 158.38K +10.8% ▲ Add 2
145 ACN Accenture plc 0.3% $121.02M 610.31K +18.5% ▲ Add 2
146 NOW ServiceNow, Inc. 0.5% $120.31M 1.15M +6.6% ▲ Add 2
147 ROST Ross Stores, Inc. 0.1% $119.33M 550.85K +7.0% ▲ Add 2
148 VRTX Vertex Pharmaceuticals… 0.4% $118.60M 265.60K +26.6% ▲ Add 2
149 WM Waste Management, Inc. 0.2% $118.09M 513.89K -22.2% ▼ Trim 2
150 KLAC KLA Corporation 0.3% $117.37M 79.71K +36.1% ▲ Add 2
151 ABBV AbbVie Inc. 0.4% $117.01M 538.00K -14.1% ▼ Trim 2
152 MS Morgan Stanley 0.2% $116.15M 706.09K -35.7% ▼ Trim 2
153 TER Teradyne, Inc. 0.3% $115.88M 390.87K +86.1% ▲ Add 2
154 TEL TE Connectivity plc 0.2% $115.85M 554.41K +177.8% ▲ Add 2
155 UBER Uber Technologies, Inc. 0.2% $114.67M 1.59M -6.2% ▼ Trim 2
156 ELV Elevance Health Inc. 0.1% $114.36M 390.29K +51.3% ▲ Add 2
157 TER Teradyne, Inc. 0.3% $114.32M 385.62K +86.1% ▲ Add 2
158 JPM JPMorgan Chase & Co. 0.3% $113.68M 386.44K -28.5% ▼ Trim 2
159 MDT Medtronic plc 0.2% $112.87M 1.30M +35.0% ▲ Add 2
160 FTNT Fortinet, Inc. 0.1% $112.38M 1.38M -2.0% ▼ Trim 2
161 PEP PepsiCo, Inc. 0.2% $111.76M 719.71K -29.4% ▼ Trim 2
162 BMY Bristol-Myers Squibb Company 0.3% $111.66M 1.84M -1.3% ▼ Trim 2
163 TT Trane Technologies plc 0.4% $111.49M 267.54K +60.8% ▲ Add 2
164 CMI Cummins Inc. 0.2% $111.26M 206.79K -5.0% ▼ Trim 2
165 XYL Xylem Inc. 0.2% $111.03M 929.14K -27.2% ▼ Trim 2
166 FDX FedEx Corporation 0.2% $110.84M 311.20K +197.7% ▲ Add 2
167 TOST Toast, Inc. 0.1% $110.72M 4.18M +6.3% ▲ Add 2
168 ADP Automatic Data Processing… 0.3% $110.20M 542.40K +29.4% ▲ Add 2
169 CVX Chevron Corporation 0.1% $110.17M 532.46K -49.2% ▼ Trim 2
170 MDB MongoDB, Inc. 0.2% $110.00M 449.40K -1.4% ▼ Trim 2
171 GILD Gilead Sciences, Inc. 0.7% $109.58M 786.29K +20.5% ▲ Add 2
172 TT Trane Technologies plc 0.4% $109.56M 262.93K +60.8% ▲ Add 2
173 TRV The Travelers Companies… 0.2% $108.25M 371.18K +0.6% ▲ Add 2
174 MET MetLife, Inc. 0.1% $106.80M 1.51M +12.5% ▲ Add 2
175 ALL The Allstate Corporation 0.2% $106.45M 513.35K +0.5% ▲ Add 2
176 AEM Agnico Eagle Mines Limited 0.2% $106.06M 522.52K +78.9% ▲ Add 2
177 NVMI Nova Ltd. 0.1% $105.53M 243.00K +6445.9% ▲ Add 2
178 QCOM QUALCOMM Incorporated 0.2% $104.35M 810.31K -54.1% ▼ Trim 2
179 WFC Wells Fargo & Company 0.1% $103.91M 1.31M -31.9% ▼ Trim 2
180 BKNG Booking Holdings Inc. 0.3% $103.62M 24.61K -25.5% ▼ Trim 2
181 INTU Intuit Inc. 0.3% $103.35M 239.03K -17.5% ▼ Trim 2
182 PGR The Progressive Corporation 0.2% $103.29M 520.73K +1.0% ▲ Add 2
183 FLEX Flex Ltd. 0.2% $102.26M 1.56M +998.6% ▲ Add 2
184 RH Rh 0.2% $102.10M 973.04K +957.1% ▲ Add 2
185 MPWR Monolithic Power Systems… 0.2% $101.77M 93.08K +12.3% ▲ Add 2
186 CTAS Cintas Corporation 0.1% $101.49M 600.06K -18.7% ▼ Trim 2
187 EXPD Expeditors International of… 0.1% $101.36M 707.78K -6.3% ▼ Trim 2
188 SNPS Synopsys, Inc. 0.1% $100.70M 252.81K +23.3% ▲ Add 2
189 TMUS T-Mobile US, Inc. 0.1% $100.44M 478.32K -48.2% ▼ Trim 2
190 TMO Thermo Fisher Scientific… 0.4% $99.71M 202.92K -9.9% ▼ Trim 2
191 GMED Globus Medical, Inc. 0.1% $97.92M 1.14M +3.6% ▲ Add 2
192 PAYC Paycom Software, Inc. 0.1% $97.71M 803.95K +32.5% ▲ Add 2
193 DXCM DexCom, Inc. 0.2% $97.52M 1.55M +32.3% ▲ Add 2
194 EA Electronic Arts Inc. 0.1% $97.36M 477.65K -27.4% ▼ Trim 2
195 NEM Newmont Corporation 0.4% $97.22M 898.08K +10.8% ▲ Add 2
196 CRM Salesforce, Inc. 0.2% $96.04M 514.60K -14.4% ▼ Trim 2
197 ECL Ecolab Inc. 0.2% $95.96M 360.75K -42.5% ▼ Trim 2
198 MA Mastercard Incorporated 0.6% $95.92M 191.97K -4.8% ▼ Trim 2
199 USM United States Cellular… 0.1% $95.23M 2.06M +978057.3% ▲ Add 2
200 STX Seagate Technology Holdings… 0.2% $95.21M 243.39K +6.9% ▲ Add 2
201 BSX Boston Scientific… 0.5% $94.34M 1.50M -9.8% ▼ Trim 2
202 ACLS Axcelis Technologies, Inc. 0.1% $93.60M 1.01M -7.8% ▼ Trim 2
203 JAZZ Jazz Pharmaceuticals plc 0.2% $92.77M 490.70K +4.6% ▲ Add 2
204 VRTX Vertex Pharmaceuticals… 0.4% $92.76M 207.73K +26.6% ▲ Add 2
205 NXT Nextpower Inc. 0.2% $92.03M 763.42K +61.0% ▲ Add 2
206 ACGL Arch Capital Group Ltd. 0.1% $91.90M 957.36K -0.6% ▼ Trim 2
207 KR The Kroger Co. 0.1% $91.00M 1.26M -23.8% ▼ Trim 2
208 ALC Alcon Inc. 0.2% $90.83M 1.22M +334.2% ▲ Add 2
209 ICE Intercontinental Exchange… 0.2% $90.71M 576.79K +1.5% ▲ Add 2
210 MCD McDonald's Corporation 0.1% $90.09M 289.88K -25.0% ▼ Trim 2
211 IRTC iRhythm Technologies, Inc. 0.1% $89.87M 761.48K +30.7% ▲ Add 2
212 CRM Salesforce, Inc. 0.2% $89.84M 481.30K -14.4% ▼ Trim 2
213 CEG Constellation Energy… 0.1% $89.62M 320.94K +50.7% ▲ Add 2
214 MELI MercadoLibre, Inc. 0.1% $87.84M 50.85K -24.1% ▼ Trim 2
215 GEV GE Vernova Inc. 0.4% $86.77M 99.41K +41.7% ▲ Add 2
216 NBIX Neurocrine Biosciences, Inc. 0.2% $84.58M 642.05K +7.0% ▲ Add 2
217 CM Canadian Imperial Bank of… 0.1% $83.82M 884.47K +82.4% ▲ Add 2
218 WELL Welltower Inc. 0.3% $83.47M 422.21K +8.4% ▲ Add 2
219 CSCO Cisco Systems, Inc. 0.4% $83.21M 1.07M -15.6% ▼ Trim 2
220 CSGP CoStar Group, Inc. 0.1% $82.28M 2.04M -4.9% ▼ Trim 2
221 VIAV Viavi Solutions Inc. 0.1% $82.15M 2.47M +78651.3% ▲ Add 2
222 DASH DoorDash, Inc. 0.1% $81.76M 544.49K +19.3% ▲ Add 2
223 BAC Bank of America Corporation 0.5% $81.54M 1.67M +67.4% ▲ Add 2
224 ORCL Oracle Corporation 0.1% $81.27M 552.48K -31.4% ▼ Trim 2
225 INTU Intuit Inc. 0.3% $81.09M 187.54K -17.5% ▼ Trim 2
226 VZ Verizon Communications Inc. 0.1% $80.52M 1.61M -3.7% ▼ Trim 2
227 APTV Aptiv PLC 0.1% $80.47M 1.16M +2617.2% ▲ Add 2
228 PGR The Progressive Corporation 0.2% $80.45M 405.84K +1.0% ▲ Add 2
229 AON Aon plc 0.1% $80.22M 248.40K +453.2% ▲ Add 2
230 NFLX Netflix, Inc. 0.5% $80.01M 832.12K -21.8% ▼ Trim 2
231 AWK American Water Works… 0.1% $79.41M 583.48K -14.0% ▼ Trim 2
232 PLTR Palantir Technologies Inc. 0.3% $78.93M 539.58K -2.4% ▼ Trim 2
233 APP AppLovin Corporation 0.1% $78.39M 196.27K +1.9% ▲ Add 2
234 PLD Prologis, Inc. 0.2% $78.36M 592.97K +5.2% ▲ Add 2
235 ETN Eaton Corporation plc 0.3% $77.99M 218.05K -41.4% ▼ Trim 2
236 INTU Intuit Inc. 0.3% $77.84M 180.03K -17.5% ▼ Trim 2
237 ECL Ecolab Inc. 0.2% $77.72M 292.15K -42.5% ▼ Trim 2
238 HON Honeywell International Inc. 0.2% $77.49M 342.85K +6.8% ▲ Add 2
239 ORLY O'Reilly Automotive, Inc. 0.1% $77.45M 839.10K -6.5% ▼ Trim 2
240 ITT ITT Inc. 0.2% $77.38M 406.12K +44.2% ▲ Add 2
241 KO The Coca-Cola Company 0.3% $77.33M 1.02M -18.9% ▼ Trim 2
242 TEL TE Connectivity plc 0.2% $77.02M 368.46K +177.8% ▲ Add 2
243 MDLZ Mondelez International, Inc. 0.1% $76.81M 1.33M +17.7% ▲ Add 2
244 ICE Intercontinental Exchange… 0.2% $76.46M 486.14K +1.5% ▲ Add 2
245 ADBE Adobe Inc. 0.3% $75.81M 311.89K +6.8% ▲ Add 2
246 MSI Motorola Solutions, Inc. 0.1% $75.49M 173.96K +5.4% ▲ Add 2
247 ABBV AbbVie Inc. 0.4% $74.94M 344.59K -14.1% ▼ Trim 2
248 PNC The PNC Financial Services… 0.1% $74.94M 360.14K +159.2% ▲ Add 2
249 EQIX Equinix, Inc. 0.3% $74.89M 76.40K +3.0% ▲ Add 2
250 UAL United Airlines Holdings… 0.1% $74.83M 811.95K +40.9% ▲ Add 2
251 EW Edwards Lifesciences… 0.2% $74.70M 932.85K -3.7% ▼ Trim 2
252 WPM Wheaton Precious Metals… 0.1% $74.58M 568.25K +53.7% ▲ Add 2
253 ARGX argenx SE 0.1% $74.57M 102.12K +11.9% ▲ Add 2
254 EXC Exelon Corporation 0.3% $74.55M 1.52M +49.1% ▲ Add 2
255 PEP PepsiCo, Inc. 0.2% $74.07M 476.96K -29.4% ▼ Trim 2
256 SYK Stryker Corporation 0.1% $73.89M 224.86K +51.3% ▲ Add 2
257 MU Micron Technology, Inc. 0.5% $73.78M 218.38K +14.6% ▲ Add 2
258 TROW T. Rowe Price Group, Inc. 0.1% $72.51M 804.39K +16.6% ▲ Add 2
259 DECK Deckers Outdoor Corporation 0.1% $72.32M 722.60K +114.8% ▲ Add 2
260 CL Colgate-Palmolive Company 0.1% $72.32M 848.51K -8.4% ▼ Trim 2
261 AMP Ameriprise Financial, Inc. 0.1% $72.25M 162.57K -30.9% ▼ Trim 2
262 EME EMCOR Group, Inc. 0.2% $72.06M 97.60K -21.2% ▼ Trim 2
263 SHW The Sherwin-Williams Company 0.1% $71.80M 223.99K -3.7% ▼ Trim 2
264 MCK McKesson Corporation 0.1% $71.79M 83.02K -30.5% ▼ Trim 2
265 RY Royal Bank of Canada 0.1% $71.79M 444.10K +43.5% ▲ Add 2
266 ABT Abbott Laboratories 0.1% $71.69M 698.21K -31.2% ▼ Trim 2
267 PEG Public Service Enterprise… 0.1% $71.63M 884.88K +85.1% ▲ Add 2
268 TMO Thermo Fisher Scientific… 0.4% $70.94M 144.33K -9.9% ▼ Trim 2
269 AEM Agnico Eagle Mines Limited 0.2% $70.74M 348.51K +78.9% ▲ Add 2
270 COR Cencora, Inc. 0.1% $70.39M 223.91K -12.4% ▼ Trim 2
271 XENE Xenon Pharmaceuticals Inc. 0.1% $69.78M 1.20M +26.6% ▲ Add 2
272 DLR Digital Realty Trust, Inc. 0.1% $69.72M 386.87K -0.7% ▼ Trim 2
273 ULTA Ulta Beauty, Inc. 0.1% $69.51M 132.98K +3.9% ▲ Add 2
274 ARRY Array Technologies, Inc. 0.1% $69.30M 9.58M +21.1% ▲ Add 2
275 PLD Prologis, Inc. 0.2% $69.15M 523.15K +5.2% ▲ Add 2
276 LGN Legence Corp. Class A… 0.1% $68.59M 1.21M +19.1% ▲ Add 2
277 LOGI Logitech International S.A. 0.1% $68.31M 754.41K +472.6% ▲ Add 2
278 TSLA Tesla, Inc. 1.1% $68.06M 183.09K -16.5% ▼ Trim 2
279 RTX RTX Corporation 0.1% $68.03M 352.66K -23.9% ▼ Trim 2
280 STT State Street Corporation 0.1% $67.90M 536.52K +107.3% ▲ Add 2
281 RUN Sunrun Inc. 0.1% $67.87M 5.01M +74.1% ▲ Add 2
282 CCEP Coca-Cola Europacific… 0.1% $67.63M 745.81K +21.7% ▲ Add 2
283 RGLD Royal Gold, Inc. 0.2% $67.24M 264.22K +68.8% ▲ Add 2
284 JNJ Johnson & Johnson 0.5% $66.99M 274.05K -31.1% ▼ Trim 2
285 CCJ Cameco Corporation 0.1% $66.95M 616.40K -5.9% ▼ Trim 2
286 NET Cloudflare, Inc. 0.1% $66.86M 324.02K +31.3% ▲ Add 2
287 FSLR First Solar, Inc. 0.4% $66.76M 338.42K -9.3% ▼ Trim 2
288 RSG Republic Services, Inc. 0.1% $66.74M 304.71K -20.1% ▼ Trim 2
289 MNDY monday.com Ltd. 0.1% $66.47M 961.74K +172482.8% ▲ Add 2
290 UBER Uber Technologies, Inc. 0.2% $66.39M 923.25K -6.2% ▼ Trim 2
291 AEIS Advanced Energy Industries… 0.1% $65.65M 203.43K -2.6% ▼ Trim 2
292 LULU Lululemon Athletica Inc. 0.1% $65.52M 427.38K +34.6% ▲ Add 2
293 INDA iShares MSCI India ETF 0.1% $65.35M 1.44M Novo New 1
294 PAYO Payoneer Global Inc. 0.1% $65.31M 13.52M -0.2% ▼ Trim 2
295 RMD ResMed Inc. 0.1% $65.17M 290.32K -5.8% ▼ Trim 2
296 STX Seagate Technology Holdings… 0.2% $65.08M 166.11K +6.9% ▲ Add 2
297 HLT Hilton Worldwide Holdings… 0.3% $64.99M 213.74K +114.2% ▲ Add 2
298 SITM SiTime Corporation 0.1% $64.99M 188.19K +56.2% ▲ Add 2
299 AMT American Tower Corporation 0.2% $64.85M 375.71K -30.3% ▼ Trim 2
300 HD The Home Depot, Inc. 0.5% $64.53M 196.21K +38.8% ▲ Add 2
301 CBOE Cboe Global Markets, Inc. 0.1% $63.95M 226.56K -10.7% ▼ Trim 2
302 EBAY eBay Inc. 0.1% $63.77M 700.63K -20.8% ▼ Trim 2
303 NVT nVent Electric plc 0.1% $63.73M 538.77K Novo New 1
304 VIK Viking Holdings Ltd 0.2% $63.29M 861.28K Novo New 1
305 NXPI NXP Semiconductors N.V. 0.1% $63.29M 321.84K -25.2% ▼ Trim 2
306 HBAN Huntington Bancshares… 0.1% $63.15M 4.04M +19.6% ▲ Add 2
307 KGC Kinross Gold Corporation 0.1% $62.89M 2.06M +101.1% ▲ Add 2
308 HOOD Robinhood Markets, Inc. 0.1% $62.83M 906.70K +38.6% ▲ Add 2
309 ZTS Zoetis Inc. 0.1% $61.78M 522.59K +29.4% ▲ Add 2
310 XYL Xylem Inc. 0.2% $61.77M 516.93K -27.2% ▼ Trim 2
311 DOW Dow Inc. 0.1% $61.61M 1.48M +779.3% ▲ Add 2
312 SCHW The Charles Schwab… 0.2% $61.61M 655.59K +61.3% ▲ Add 2
313 T AT&T Inc. 0.1% $61.28M 2.12M -24.5% ▼ Trim 2
314 CME CME Group Inc. 0.1% $61.17M 207.10K -27.4% ▼ Trim 2
315 AZO AutoZone, Inc. 0.1% $61.12M 18.10K -22.8% ▼ Trim 2
316 CMI Cummins Inc. 0.2% $61.06M 113.81K -5.0% ▼ Trim 2
317 HON Honeywell International Inc. 0.2% $60.63M 268.25K +6.8% ▲ Add 2
318 TIGO Millicom International… 0.1% $60.47M 806.92K -20.2% ▼ Trim 2
319 CAT Caterpillar Inc. 0.2% $60.18M 84.95K +24.7% ▲ Add 2
320 IDXX IDEXX Laboratories, Inc. 0.1% $60.10M 106.95K +3.3% ▲ Add 2
321 ALLE Allegion plc 0.1% $59.66M 410.59K -0.8% ▼ Trim 2
322 MRVL Marvell Technology, Inc. 0.3% $59.58M 601.70K +878.9% ▲ Add 2
323 BKR Baker Hughes Company 0.1% $59.24M 970.35K -8.8% ▼ Trim 2
324 EW Edwards Lifesciences… 0.2% $58.99M 736.60K -3.7% ▼ Trim 2
325 ZTS Zoetis Inc. 0.1% $58.55M 495.30K +29.4% ▲ Add 2
326 CGNX Cognex Corporation 0.1% $58.53M 1.19M +15.9% ▲ Add 2
327 SHOP Shopify Inc. 0.1% $58.42M 492.52K +17.5% ▲ Add 2
328 NBIX Neurocrine Biosciences, Inc. 0.2% $58.34M 442.81K +7.0% ▲ Add 2
329 CF CF Industries Holdings, Inc. 0.1% $57.79M 445.11K -4.6% ▼ Trim 2
330 ITT ITT Inc. 0.2% $57.52M 301.88K +44.2% ▲ Add 2
331 HCA HCA Healthcare, Inc. 0.1% $57.49M 121.46K +26.4% ▲ Add 2
332 DXCM DexCom, Inc. 0.2% $57.38M 913.68K +32.3% ▲ Add 2
333 EME EMCOR Group, Inc. 0.2% $57.36M 77.69K -21.2% ▼ Trim 2
334 NDAQ Nasdaq, Inc. 0.1% $57.02M 671.68K +3.6% ▲ Add 2
335 CIEN Ciena Corporation 0.5% $57.01M 146.85K -48.2% ▼ Trim 2
336 DE Deere & Company 0.1% $56.55M 100.39K -4.6% ▼ Trim 2
337 INCY Incyte Corporation 0.1% $56.31M 597.26K -4.0% ▼ Trim 2
338 WDC Western Digital Corporation 0.1% $55.95M 206.84K +1251.8% ▲ Add 2
339 ITW Illinois Tool Works Inc. 0.1% $55.75M 214.18K +3.8% ▲ Add 2
340 NXGPF Next plc 0.1% $55.71M 4.80M Novo New 1
341 AMT American Tower Corporation 0.2% $55.51M 321.63K -30.3% ▼ Trim 2
342 VCEL Vericel Corporation 0.1% $55.42M 1.72M +9.2% ▲ Add 2
343 HXL Hexcel Corporation 0.1% $54.84M 677.59K -16.6% ▼ Trim 2
344 VRSN VeriSign, Inc. 0.1% $54.79M 220.62K -26.6% ▼ Trim 2
345 PLNT Planet Fitness, Inc. 0.1% $54.77M 736.29K +56.3% ▲ Add 2
346 FLEX Flex Ltd. 0.2% $54.74M 836.30K +998.6% ▲ Add 2
347 RPRX Royalty Pharma plc 0.1% $54.74M 1.14M -2.3% ▼ Trim 2
348 NTRS Northern Trust Corporation 0.1% $54.59M 391.13K +271.9% ▲ Add 2
349 FDX FedEx Corporation 0.2% $54.35M 152.58K +197.7% ▲ Add 2
350 VRT Vertiv Holdings Co 0.1% $54.31M 216.74K -20.9% ▼ Trim 2
351 PYPL PayPal Holdings, Inc. 0.1% $54.06M 1.20M -39.2% ▼ Trim 2
352 ODFL Old Dominion Freight Line… 0.1% $53.80M 275.34K +160.0% ▲ Add 2
353 EXPE Expedia Group, Inc. 0.1% $53.32M 230.14K +48.0% ▲ Add 2
354 STT State Street Corporation 0.1% $53.32M 421.28K +107.3% ▲ Add 2
355 BR Broadridge Financial… 0.1% $52.96M 325.98K +6.9% ▲ Add 2
356 NBIX Neurocrine Biosciences, Inc. 0.2% $52.93M 401.78K +7.0% ▲ Add 2
357 VMC Vulcan Materials Company 0.1% $52.77M 193.80K +658.9% ▲ Add 2
358 CRNX Crinetics Pharmaceuticals… 0.1% $52.64M 1.45M +29.3% ▲ Add 2
359 GWW W.W. Grainger, Inc. 0.1% $52.41M 48.04K +5.2% ▲ Add 2
360 AVGO Broadcom Inc. 2.0% $52.37M 169.22K +15.2% ▲ Add 2
361 DLTR Dollar Tree, Inc. 0.1% $52.18M 476.46K +46.6% ▲ Add 2
362 NEE NextEra Energy, Inc. 0.3% $52.12M 561.10K -10.7% ▼ Trim 2
363 COST Costco Wholesale Corporation 0.8% $52.02M 52.21K +12.4% ▲ Add 2
364 ITW Illinois Tool Works Inc. 0.1% $51.96M 199.62K +3.8% ▲ Add 2
365 TRMB Trimble Inc. 0.1% $51.67M 792.13K -12.7% ▼ Trim 2
366 CW Curtiss-Wright Corporation 0.1% $51.60M 75.76K +284.2% ▲ Add 2
367 TTWO Take-Two Interactive… 0.1% $51.39M 260.34K +42.9% ▲ Add 2
368 ADI Analog Devices, Inc. 0.2% $51.38M 161.50K +20.3% ▲ Add 2
369 GM General Motors Company 0.1% $51.28M 688.03K +59.9% ▲ Add 2
370 EVR Evercore Inc. 0.1% $51.10M 171.18K +54.4% ▲ Add 2
371 NKE NIKE, Inc. 0.1% $50.78M 961.57K -24.3% ▼ Trim 2
372 ITT ITT Inc. 0.2% $50.71M 266.15K +44.2% ▲ Add 2
373 AME AMETEK, Inc. 0.1% $50.69M 236.45K +4.9% ▲ Add 2
374 GLW Corning Inc 0.1% $50.57M 371.95K -9.4% ▼ Trim 2
375 SLF Sun Life Financial Inc. 0.1% $49.87M 796.06K +224.9% ▲ Add 2
376 LOW Lowe's Companies, Inc. 0.1% $49.65M 210.26K -14.8% ▼ Trim 2
377 UNP Union Pacific Corporation 0.1% $49.48M 203.99K -34.8% ▼ Trim 2
378 REGN Regeneron Pharmaceuticals… 0.2% $49.44M 63.98K +10.8% ▲ Add 2
379 CDNS Cadence Design Systems, Inc. 0.2% $49.31M 177.46K -37.7% ▼ Trim 2
380 DLR Digital Realty Trust, Inc. 0.1% $49.30M 273.58K -0.7% ▼ Trim 2
381 SHOP Shopify Inc. 0.1% $49.15M 414.43K +17.5% ▲ Add 2
382 B Barrick Mining Corporation 0.1% $49.13M 1.20M +34.8% ▲ Add 2
383 A Agilent Technologies, Inc. 0.1% $49.09M 430.72K +26.4% ▲ Add 2
384 BX Blackstone Inc. 0.1% $48.77M 424.16K +618.1% ▲ Add 2
385 MTD Mettler-Toledo… 0.1% $48.69M 38.66K +21.7% ▲ Add 2
386 AU AngloGold Ashanti plc 0.1% $48.67M 501.40K +72.8% ▲ Add 2
387 ROP Roper Technologies, Inc. 0.1% $48.66M 137.51K -4.7% ▼ Trim 2
388 COF Capital One Financial… 0.1% $48.57M 266.23K +61.4% ▲ Add 2
389 FTV Fortive Corporation 0.1% $48.54M 878.08K +0.3% ▲ Add 2
390 ARM Arm Holdings plc American… 0.1% $48.30M 319.26K +261.2% ▲ Add 2
391 MCO Moody's Corporation 0.1% $48.23M 110.56K -7.7% ▼ Trim 2
392 TD The Toronto-Dominion Bank 0.1% $47.60M 509.72K +208.2% ▲ Add 2
393 RGLD Royal Gold, Inc. 0.2% $47.59M 186.98K +68.8% ▲ Add 2
394 COHR Coherent, Inc. 0.1% $47.57M 199.68K +32986.4% ▲ Add 2
395 AGIO Agios Pharmaceuticals, Inc. 0.1% $47.45M 1.40M +16.2% ▲ Add 2
396 HBAN Huntington Bancshares… 0.1% $47.36M 3.03M +19.6% ▲ Add 2
397 CYTK Cytokinetics, Incorporated 0.1% $46.93M 711.96K -13.7% ▼ Trim 2
398 WSM Williams-Sonoma, Inc. 0.1% $46.89M 257.14K -26.9% ▼ Trim 2
399 PNC The PNC Financial Services… 0.1% $46.63M 224.10K +159.2% ▲ Add 2
400 CWST Casella Waste Systems, Inc. 0.1% $46.60M 587.35K +18.3% ▲ Add 2
401 MSI Motorola Solutions, Inc. 0.1% $46.29M 106.67K +5.4% ▲ Add 2
402 COR Cencora, Inc. 0.1% $45.91M 146.13K -12.4% ▼ Trim 2
403 LITE Lumentum Holdings Inc. 0.1% $45.82M 65.20K -47.8% ▼ Trim 2
404 PFG Principal Financial Group… 0.1% $45.74M 507.57K +16.1% ▲ Add 2
405 AIG American International… 0.1% $45.67M 606.90K +194.6% ▲ Add 2
406 SHYG iShares 0-5 Year High Yield… 0.1% $45.58M 1.08M 0.0% Held 2
407 VIK Viking Holdings Ltd 0.2% $45.35M 617.18K Novo New 1
408 MBB iShares MBS ETF 0.1% $45.35M 477.62K -48.8% ▼ Trim 2
409 MRK Merck & Co., Inc. 0.3% $45.34M 376.91K -12.8% ▼ Trim 2
410 GE GE Aerospace 0.4% $45.30M 159.63K +106.7% ▲ Add 2
411 DGX Quest Diagnostics… 0.1% $45.26M 230.93K +2.5% ▲ Add 2
412 FROG JFrog Ltd. 0.2% $44.87M 956.18K +309.7% ▲ Add 2
413 FITB Fifth Third Bancorp 0.1% $44.87M 965.80K +18.6% ▲ Add 2
414 SHAK Shake Shack Inc. 0.1% $44.77M 506.10K +2.9% ▲ Add 2
415 AXON Axon Enterprise, Inc. 0.1% $44.75M 105.36K -84.1% ▼ Trim 2
416 EBAY eBay Inc. 0.1% $44.71M 491.23K -20.8% ▼ Trim 2
417 FAST Fastenal Company 0.1% $44.71M 963.62K +27.7% ▲ Add 2
418 ORLY O'Reilly Automotive, Inc. 0.1% $44.71M 484.35K -6.5% ▼ Trim 2
419 MSA MSA Safety Incorporated 0.1% $44.59M 271.99K -1.2% ▼ Trim 2
420 ON ON Semiconductor Corporation 0.1% $44.49M 718.60K -43.8% ▼ Trim 2
421 AVY Avery Dennison Corporation 0.1% $44.47M 257.51K -8.7% ▼ Trim 2
422 JCI Johnson Controls… 0.1% $44.42M 339.22K -4.9% ▼ Trim 2
423 YUM Yum! Brands, Inc. 0.1% $44.38M 285.41K -20.4% ▼ Trim 2
424 RGEN Repligen Corporation 0.1% $44.30M 375.96K +16.4% ▲ Add 2
425 VEEV Veeva Systems Inc. 0.1% $44.21M 251.69K +7.4% ▲ Add 2
426 GXO GXO Logistics, Inc. 0.1% $44.07M 849.87K -1.6% ▼ Trim 2
427 WTS Watts Water Technologies… 0.1% $43.95M 151.38K +17.5% ▲ Add 2
428 ZYME Zymeworks Inc. 0.1% $43.80M 1.75M +4.7% ▲ Add 2
429 KEYS Keysight Technologies, Inc. 0.1% $43.05M 152.46K +15.9% ▲ Add 2
430 YETI YETI Holdings, Inc. 0.1% $43.00M 1.18M +23673.8% ▲ Add 2
431 CAH Cardinal Health, Inc. 0.1% $42.90M 203.15K -16.0% ▼ Trim 2
432 RSG Republic Services, Inc. 0.1% $42.77M 195.40K -20.1% ▼ Trim 2
433 ALL The Allstate Corporation 0.2% $42.27M 203.89K +0.5% ▲ Add 2
434 CCL Carnival Corporation & plc 0.1% $42.25M 1.63M +282.4% ▲ Add 2
435 CI Cigna Corporation 0.1% $42.17M 158.08K +30.2% ▲ Add 2
436 TALO Talos Energy Inc. 0.0% $42.13M 2.67M +8.7% ▲ Add 2
437 NXT Nextpower Inc. 0.2% $42.01M 348.53K +61.0% ▲ Add 2
438 BLD TopBuild Corp. 0.1% $42.00M 119.57K +51.8% ▲ Add 2
439 CMCSA Comcast Corporation 0.1% $41.78M 1.46M -38.6% ▼ Trim 2
440 SRRK Scholar Rock Holding… 0.1% $41.72M 848.60K +18.4% ▲ Add 2
441 SPOT Spotify Technology S.A. 0.1% $41.68M 85.94K -11.7% ▼ Trim 2
442 WDC Western Digital Corporation 0.1% $41.66M 154.02K +1251.8% ▲ Add 2
443 VRNS Varonis Systems, Inc. 0.1% $41.65M 1.94M -21.1% ▼ Trim 2
444 CME CME Group Inc. 0.1% $41.55M 140.68K -27.4% ▼ Trim 2
445 CIEN Ciena Corporation 0.5% $41.31M 106.41K -48.2% ▼ Trim 2
446 WMT Walmart Inc. 0.4% $41.12M 330.85K -4.0% ▼ Trim 2
447 RS Reliance Steel & Aluminum… 0.0% $41.04M 135.04K +188.6% ▲ Add 2
448 IDA IDACORP, Inc. 0.0% $41.02M 286.93K +2.5% ▲ Add 2
449 USB U.S. Bancorp 0.1% $40.80M 784.46K +26.8% ▲ Add 2
450 XYZ Block, Inc. 0.1% $40.79M 677.75K +354.1% ▲ Add 2
451 HPE Hewlett Packard Enterprise… 0.1% $40.74M 1.71M +64.4% ▲ Add 2
452 BABA Alibaba Group Holding… 0.1% $40.64M 323.89K +69.7% ▲ Add 2
453 UBSI United Bankshares, Inc. 0.0% $40.60M 980.28K +6.7% ▲ Add 2
454 MRSH Marsh & McLennan Companies… 0.1% $40.50M 233.19K -20.3% ▼ Trim 2
455 KGS Kodiak Gas Services, Inc. 0.0% $40.45M 693.63K +2.8% ▲ Add 2
456 SNDX Syndax Pharmaceuticals, Inc. 0.0% $40.44M 1.73M +25.9% ▲ Add 2
457 JAZZ Jazz Pharmaceuticals plc 0.2% $40.41M 213.76K +4.6% ▲ Add 2
458 PLD Prologis, Inc. 0.2% $40.33M 305.11K +5.2% ▲ Add 2
459 ALNY Alnylam Pharmaceuticals… 0.1% $40.31M 121.86K +64.2% ▲ Add 2
460 INDB Independent Bank Corp. 0.0% $40.16M 534.02K +3.6% ▲ Add 2
461 PHM PulteGroup, Inc. 0.0% $40.14M 341.32K +567.4% ▲ Add 2
462 AXS AXIS Capital Holdings… 0.1% $40.13M 395.70K -5.6% ▼ Trim 2
463 RDN Radian Group Inc. 0.1% $40.11M 1.21M +6.6% ▲ Add 2
464 PTC PTC Inc. 0.1% $40.10M 281.42K -3.6% ▼ Trim 2
465 MPWR Monolithic Power Systems… 0.2% $40.06M 36.64K +12.3% ▲ Add 2
466 TTD The Trade Desk, Inc. 0.0% $39.97M 1.76M +102.0% ▲ Add 2
467 SYK Stryker Corporation 0.1% $39.70M 120.82K +51.3% ▲ Add 2
468 CPRT Copart, Inc. 0.2% $39.54M 1.18M +0.3% ▲ Add 2
469 FOX Fox Corporation 0.0% $39.41M 742.24K +43.0% ▲ Add 2
470 ATEC Alphatec Holdings, Inc. 0.0% $39.32M 3.61M +13.8% ▲ Add 2
471 PLNT Planet Fitness, Inc. 0.1% $39.27M 527.99K +56.3% ▲ Add 2
472 SPSC SPS Commerce, Inc. 0.0% $39.24M 704.85K -4.0% ▼ Trim 2
473 REGN Regeneron Pharmaceuticals… 0.2% $39.22M 50.76K +10.8% ▲ Add 2
474 SPG Simon Property Group, Inc. 0.1% $39.18M 210.03K -29.8% ▼ Trim 2
475 PRCT PROCEPT BioRobotics… 0.1% $38.96M 1.56M -0.2% ▼ Trim 2
476 WCC WESCO International, Inc. 0.0% $38.93M 142.29K +19364.6% ▲ Add 2
477 PRCT PROCEPT BioRobotics… 0.1% $38.28M 1.53M -0.2% ▼ Trim 2
478 APD Air Products and Chemicals… 0.0% $38.26M 131.71K +33.3% ▲ Add 2
479 KNF Knife River Corporation 0.0% $38.18M 467.59K -0.5% ▼ Trim 2
480 MTH Meritage Homes Corporation 0.0% $38.10M 616.17K +5.5% ▲ Add 2
481 EMR Emerson Electric Co. 0.1% $38.09M 291.42K +7.6% ▲ Add 2
482 NOVT Novanta Inc. 0.0% $38.09M 322.52K +11.5% ▲ Add 2
483 GRMN Garmin Ltd. 0.1% $38.04M 163.96K -6.0% ▼ Trim 2
484 AME AMETEK, Inc. 0.1% $37.96M 177.06K +4.9% ▲ Add 2
485 ALC Alcon Inc. 0.2% $37.81M 509.85K +334.2% ▲ Add 2
486 MAR Marriott International, Inc. 0.1% $37.78M 115.50K -12.2% ▼ Trim 2
487 CW Curtiss-Wright Corporation 0.1% $37.51M 55.06K +284.2% ▲ Add 2
488 GWW W.W. Grainger, Inc. 0.1% $37.36M 34.25K +5.2% ▲ Add 2
489 ADPT Adaptive Biotechnologies… 0.0% $37.28M 2.69M Novo New 1
490 UAL United Airlines Holdings… 0.1% $37.20M 404.08K +40.9% ▲ Add 2
491 OTIS Otis Worldwide Corporation 0.1% $37.00M 480.06K +13.4% ▲ Add 2
492 GIB CGI Inc. 0.0% $37.00M 506.14K +6.3% ▲ Add 2
493 UHS Universal Health Services… 0.0% $36.89M 206.11K -3.7% ▼ Trim 2
494 ALB Albemarle Corporation 0.0% $36.59M 203.82K +30.6% ▲ Add 2
495 QSR Restaurant Brands… 0.1% $36.54M 494.39K +23.4% ▲ Add 2
496 HIG The Hartford Insurance… 0.2% $36.52M 270.04K -8.5% ▼ Trim 2
497 QCOM QUALCOMM Incorporated 0.2% $36.43M 282.89K -54.1% ▼ Trim 2
498 EOG EOG Resources, Inc. 0.1% $36.33M 251.29K -16.0% ▼ Trim 2
499 EVR Evercore Inc. 0.1% $36.23M 121.37K +54.4% ▲ Add 2
500 ONB Old National Bancorp 0.0% $36.22M 1.64M +6.7% ▲ Add 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.

Idade da posição
970–1 trimestres
20742–4 trimestres

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

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
Universal- Beteiligungs- und… 1755 73.8% 0.9511 Comparar ⇄
Legal & General Group Plc 2128 63.0% 0.9478 Comparar ⇄
Swiss National Bank 1971 79.7% 0.9441 Comparar ⇄
State Board Of Administration Of… 1831 74.7% 0.9367 Comparar ⇄
Amundi 1729 72.0% 0.9358 Comparar ⇄
T. Rowe Price 2066 63.2% 0.9329 Comparar ⇄
Ensign Peak Advisors, Inc 1581 68.7% 0.9275 Comparar ⇄
Victory Capital Management Inc 1890 69.8% 0.8701 Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

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

$99.79B · 4,206 posições · Ver filing original na SEC ↗

May 14 2026 13F-HR · período Q1 2026

$86.14B · 4,052 posições · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$87.19M · 4,075 posições · Ver filing original na SEC ↗

Nov 07 2025 13F-HR · período Q3 2025

$38.60M · 2,206 posições · Ver filing original na SEC ↗

Aug 06 2025 13F-HR · período Q2 2025

$40.98M · 2,446 posições · 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 Aug 13, 2026 · Metodologia de variação