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BNP Paribas Asset Management Holding S.A.

Paris, I0 · CIK 1520354 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$99.79BValor reportado no 13F
4,206Posições
28.3%Peso do top-10
80.30Participações efetivas
8.1%Rotatividade est.
+92Novo
−102Saídas

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 41.4% (+6.1pp)
Saúde 12.0% (-1.9pp)
Serviços Financeiros 10.7% (-0.6pp)
Consumo Cíclico 9.0% (-1.3pp)
Indústria 7.9% (-0.2pp)
Serviços de Comunicação 7.2% (-0.3pp)
Consumo Defensivo 2.9% (-0.4pp)
Energia 2.6% (-0.7pp)
Materiais Básicos 2.6% (-0.5pp)
Imóveis 2.5% (+0.2pp)
Utilidades 1.3% (-0.1pp)

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

O portfólio · Q2 2026
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 NVDA NVIDIA Corporation 5.9% $3.43B 17.16M +1.9% ▲ Add 3+
2 AAPL Apple Inc. 4.4% $2.72B 9.42M +0.8% ▲ Add 3+
3 MSFT Microsoft Corporation 3.8% $2.26B 6.06M +8.4% ▲ Add 3+
4 NVDA NVIDIA Corporation 5.9% $1.73B 8.63M +1.9% ▲ Add 3+
5 AMZN Amazon.com, Inc. 2.9% $1.49B 6.25M +2.5% ▲ Add 3+
6 GOOGL Alphabet Inc. 3.1% $1.48B 4.14M +8.3% ▲ Add 3+
7 AAPL Apple Inc. 4.4% $1.24B 4.28M +0.8% ▲ Add 3+
8 AVGO Broadcom Inc. 2.1% $1.22B 3.22M +2.6% ▲ Add 3+
9 GOOG Alphabet Inc. 1.5% $1.05B 2.98M +5.5% ▲ Add 3+
10 AZN AstraZeneca PLC 1.4% $901.87M 4.82M -1.2% ▼ Trim 3+
11 MSFT Microsoft Corporation 3.8% $851.07M 2.28M +8.4% ▲ Add 3+
12 MU Micron Technology, Inc. 1.2% $841.11M 728.71K -19.7% ▼ Trim 3+
13 GOOGL Alphabet Inc. 3.1% $820.54M 2.30M +8.3% ▲ Add 3+
14 AMZN Amazon.com, Inc. 2.9% $805.32M 3.38M +2.5% ▲ Add 3+
15 AMAT Applied Materials, Inc. 1.3% $784.04M 1.08M +12.7% ▲ Add 3+
16 AVGO Broadcom Inc. 2.1% $783.69M 2.07M +2.6% ▲ Add 3+
17 TSLA Tesla, Inc. 1.0% $759.12M 1.80M -7.2% ▼ Trim 3+
18 GOOGL Alphabet Inc. 3.1% $759.05M 2.12M +8.3% ▲ Add 3+
19 INTC Intel Corp. 0.8% $734.42M 5.27M -28.4% ▼ Trim 3+
20 TTE TotalEnergies SE 0.7% $689.12M 8.89M -5.3% ▼ Trim 3+
21 AMD Advanced Micro Devices, Inc. 1.7% $679.59M 1.17M -31.3% ▼ Trim 3+
22 LLY Eli Lilly and Company 1.2% $670.94M 559.37K -13.5% ▼ Trim 3+
23 NVDA NVIDIA Corporation 5.9% $649.25M 3.24M +1.9% ▲ Add 3+
24 MSFT Microsoft Corporation 3.8% $647.83M 1.74M +8.4% ▲ Add 3+
25 KLAC KLA Corporation 0.8% $585.96M 1.94M +37.7% ▲ Add 3+
26 AMD Advanced Micro Devices, Inc. 1.7% $582.67M 1.00M -31.3% ▼ Trim 3+
27 DB Deutsche Bank AG 0.6% $580.02M 17.18M +29.2% ▲ Add 3+
28 AMZN Amazon.com, Inc. 2.9% $553.57M 2.32M +2.5% ▲ Add 3+
29 META Meta Platforms, Inc. 1.3% $537.12M 953.60K -0.4% ▼ Trim 3+
30 V Visa Inc. 0.8% $522.72M 1.52M +10.2% ▲ Add 3+
31 AMAT Applied Materials, Inc. 1.3% $509.36M 704.51K +12.7% ▲ Add 3+
32 META Meta Platforms, Inc. 1.3% $448.66M 796.50K -0.4% ▼ Trim 3+
33 TSM Taiwan Semiconductor… 0.8% $446.01M 933.92K +2.6% ▲ Add 3+
34 GOOG Alphabet Inc. 1.5% $442.39M 1.25M +5.5% ▲ Add 3+
35 COST Costco Wholesale Corporation 0.7% $434.89M 464.89K +1.0% ▲ Add 3+
36 WMT Walmart Inc. 0.5% $408.66M 3.61M +33.0% ▲ Add 3+
37 LRCX Lam Research Corporation 1.1% $399.13M 921.07K -27.7% ▼ Trim 3+
38 AMD Advanced Micro Devices, Inc. 1.7% $396.59M 682.71K -31.3% ▼ Trim 3+
39 MRVL Marvell Technology, Inc. 0.6% $394.47M 1.32M -25.8% ▼ Trim 3+
40 PANW Palo Alto Networks, Inc. 1.0% $389.65M 1.14M -10.8% ▼ Trim 3+
41 PANW Palo Alto Networks, Inc. 1.0% $381.14M 1.12M -10.8% ▼ Trim 3+
42 CIEN Ciena Corporation 0.5% $376.15M 766.77K +8.2% ▲ Add 3+
43 RACE Ferrari N.V. 0.4% $375.90M 1.02M +4.0% ▲ Add 3+
44 LRCX Lam Research Corporation 1.1% $372.20M 858.93K -27.7% ▼ Trim 3+
45 AZN AstraZeneca PLC 1.4% $343.84M 1.84M -1.2% ▼ Trim 3+
46 JNJ Johnson & Johnson 0.4% $343.04M 1.35M +0.9% ▲ Add 3+
47 BAC Bank of America Corporation 0.5% $336.49M 5.91M +4.2% ▲ Add 3+
48 C Citigroup Inc. 0.3% $332.19M 2.37M -3.5% ▼ Trim 3+
49 MU Micron Technology, Inc. 1.2% $331.29M 287.01K -19.7% ▼ Trim 3+
50 GEV GE Vernova Inc. 0.6% $329.44M 280.41K +23.2% ▲ Add 3+
51 META Meta Platforms, Inc. 1.3% $328.34M 582.89K -0.4% ▼ Trim 3+
52 CSCO Cisco Systems, Inc. 0.4% $318.36M 2.71M -16.8% ▼ Trim 3+
53 TXN Texas Instruments… 0.3% $317.03M 1.06M -6.5% ▼ Trim 3+
54 AAPL Apple Inc. 4.4% $310.26M 1.07M +0.8% ▲ Add 3+
55 LLY Eli Lilly and Company 1.2% $304.47M 253.84K -13.5% ▼ Trim 3+
56 TJX The TJX Companies, Inc. 0.5% $304.21M 2.01M -21.4% ▼ Trim 3+
57 LRCX Lam Research Corporation 1.1% $295.10M 681.00K -27.7% ▼ Trim 3+
58 P Everpure, Inc. 0.3% $274.72M 3.49M +23.6% ▲ Add 3+
59 FROG JFrog Ltd. 0.4% $267.58M 2.94M -12.9% ▼ Trim 3+
60 V Visa Inc. 0.8% $264.75M 771.67K +10.2% ▲ Add 3+
61 FER.MC Ferrovial SE 0.3% $264.42M 3.87M +32.6% ▲ Add 3+
62 IAGG iShares Core International… 0.3% $261.89M 5.18M 0.0% Held 3+
63 TER Teradyne, Inc. 0.4% $260.61M 538.63K +13.8% ▲ Add 3+
64 MA Mastercard Incorporated 0.6% $259.71M 505.72K +6.5% ▲ Add 3+
65 AXP American Express Company 0.5% $255.06M 754.06K +8.8% ▲ Add 3+
66 FSLR First Solar, Inc. 0.3% $248.80M 1.05M -22.6% ▼ Trim 3+
67 LIN Linde plc 0.4% $248.33M 478.54K -16.3% ▼ Trim 3+
68 ANET Arista Networks, Inc. 0.6% $245.89M 1.45M +8.8% ▲ Add 3+
69 GILD Gilead Sciences, Inc. 0.5% $245.22M 1.94M -11.0% ▼ Trim 3+
70 STX Seagate Technology Holdings… 0.4% $244.28M 253.19K -91.9% ▼ Trim 3+
71 ANET Arista Networks, Inc. 0.6% $243.20M 1.43M +8.8% ▲ Add 3+
72 ENTG Entegris, Inc. 0.3% $242.41M 1.35M +19.7% ▲ Add 3+
73 UBS UBS Group AG 0.2% $238.44M 4.81M +5.0% ▲ Add 3+
74 HD The Home Depot, Inc. 0.3% $235.00M 666.44K -26.2% ▼ Trim 3+
75 GS The Goldman Sachs Group… 0.2% $230.87M 228.25K +29.8% ▲ Add 3+
76 PLXS Plexus Corp. 0.2% $227.17M 755.56K -16.9% ▼ Trim 3+
77 LLY Eli Lilly and Company 1.2% $219.85M 183.30K -13.5% ▼ Trim 3+
78 PANW Palo Alto Networks, Inc. 1.0% $219.28M 643.02K -10.8% ▼ Trim 3+
79 GE GE Aerospace 0.4% $217.37M 581.63K -21.7% ▼ Trim 3+
80 QCOM QUALCOMM Incorporated 0.2% $216.37M 1.17M +14.2% ▲ Add 3+
81 MA Mastercard Incorporated 0.6% $216.26M 421.07K +6.5% ▲ Add 3+
82 WDC Western Digital Corporation 0.3% $215.58M 337.33K -84.3% ▼ Trim 3+
83 NEM Newmont Corporation 0.3% $214.82M 2.30M +2.8% ▲ Add 3+
84 KLAC KLA Corporation 0.8% $214.19M 709.93K +37.7% ▲ Add 3+
85 ISRG Intuitive Surgical, Inc. 0.5% $213.05M 535.73K -16.9% ▼ Trim 3+
86 MRK Merck & Co., Inc. 0.3% $210.04M 1.63M +11.5% ▲ Add 3+
87 MRVL Marvell Technology, Inc. 0.6% $204.87M 688.01K -25.8% ▼ Trim 3+
88 CRDO Credo Technology Group… 0.2% $201.15M 739.67K +118.9% ▲ Add 3+
89 GEV GE Vernova Inc. 0.6% $191.41M 162.92K +23.2% ▲ Add 3+
90 TSM Taiwan Semiconductor… 0.8% $189.89M 397.62K +2.6% ▲ Add 3+
91 BRK-B Berkshire Hathaway Inc. 0.2% $188.21M 376.13K -26.0% ▼ Trim 3+
92 PEP PepsiCo, Inc. 0.3% $187.06M 1.38M +54.7% ▲ Add 3+
93 MS Morgan Stanley 0.2% $186.07M 890.06K +4.2% ▲ Add 3+
94 SNDK Sandisk Corporation 0.2% $185.62M 81.64K +142.2% ▲ Add 3+
95 EQIX Equinix, Inc. 0.3% $185.40M 177.86K +26.9% ▲ Add 3+
96 AXP American Express Company 0.5% $184.84M 546.46K +8.8% ▲ Add 3+
97 SNPS Synopsys, Inc. 0.3% $184.16M 412.85K +170.3% ▲ Add 3+
98 NFLX Netflix, Inc. 0.3% $184.03M 2.58M -20.4% ▼ Trim 3+
99 VRTX Vertex Pharmaceuticals… 0.5% $183.79M 369.93K +5.9% ▲ Add 3+
100 NOW ServiceNow, Inc. 0.4% $183.76M 1.85M -2.2% ▼ Trim 3+
101 BNY Bank of New York Mellon Corp 0.3% $182.69M 1.26M -49.9% ▼ Trim 3+
102 ADI Analog Devices, Inc. 0.3% $181.91M 458.18K +5.3% ▲ Add 3+
103 DLR Digital Realty Trust, Inc. 0.2% $181.48M 1.01M +90.0% ▲ Add 3+
104 KO The Coca-Cola Company 0.2% $179.54M 2.21M -12.6% ▼ Trim 3+
105 COST Costco Wholesale Corporation 0.7% $179.32M 191.69K +1.0% ▲ Add 3+
106 JPM JPMorgan Chase & Co. 0.3% $179.29M 547.74K -19.3% ▼ Trim 3+
107 AMGN Amgen Inc. 0.3% $178.24M 492.20K +10.8% ▲ Add 3+
108 PLTR Palantir Technologies Inc. 0.3% $176.71M 1.51M +16.8% ▲ Add 3+
109 TJX The TJX Companies, Inc. 0.5% $174.38M 1.15M -21.4% ▼ Trim 3+
110 NEE NextEra Energy, Inc. 0.2% $173.87M 1.98M +7.7% ▲ Add 3+
111 BKNG Booking Holdings Inc. 0.3% $172.04M 965.21K -7.3% ▼ Trim 3+
112 CMI Cummins Inc. 0.3% $171.34M 240.23K +35.3% ▲ Add 3+
113 TSM Taiwan Semiconductor… 0.8% $167.64M 351.03K +2.6% ▲ Add 3+
114 STX Seagate Technology Holdings… 0.4% $167.42M 173.49K -91.9% ▼ Trim 3+
115 MDB MongoDB, Inc. 0.2% $166.31M 495.12K +7.1% ▲ Add 3+
116 SCHW The Charles Schwab… 0.2% $164.75M 1.79M -10.0% ▼ Trim 3+
117 HLT Hilton Worldwide Holdings… 0.3% $164.70M 498.38K +29.2% ▲ Add 3+
118 REGN Regeneron Pharmaceuticals… 0.2% $164.66M 264.08K +21.4% ▲ Add 3+
119 TER Teradyne, Inc. 0.4% $162.47M 335.80K +13.8% ▲ Add 3+
120 CDNS Cadence Design Systems, Inc. 0.2% $160.52M 427.68K -4.1% ▼ Trim 3+
121 CRWD CrowdStrike Holdings, Inc. 0.2% $157.91M 206.99K -34.3% ▼ Trim 3+
122 AGG iShares Core U.S. Aggregate… 0.2% $157.07M 1.59M 0.0% Held 3+
123 ADP Automatic Data Processing… 0.3% $154.44M 689.56K -22.1% ▼ Trim 3+
124 GILD Gilead Sciences, Inc. 0.5% $153.87M 1.22M -11.0% ▼ Trim 3+
125 AMT American Tower Corporation 0.2% $153.28M 936.95K +74.7% ▲ Add 3+
126 NXT Nextpower Inc. 0.2% $152.78M 1.28M +72.2% ▲ Add 3+
127 ACLS Axcelis Technologies, Inc. 0.2% $152.07M 802.67K -20.2% ▼ Trim 3+
128 MANH Manhattan Associates, Inc. 0.2% $152.03M 1.09M -1.3% ▼ Trim 3+
129 DHR Danaher Corporation 0.2% $150.72M 791.28K -14.2% ▼ Trim 3+
130 ISRG Intuitive Surgical, Inc. 0.5% $150.33M 377.99K -16.9% ▼ Trim 3+
131 AZN AstraZeneca PLC 1.4% $150.30M 804.05K -1.2% ▼ Trim 3+
132 FLEX Flex Ltd. 0.3% $147.75M 911.65K -36.7% ▼ Trim 3+
133 SITM SiTime Corporation 0.1% $145.73M 195.46K +4.0% ▲ Add 3+
134 IBM International Business… 0.2% $144.02M 512.15K -4.3% ▼ Trim 3+
135 EA Electronic Arts Inc. 0.1% $143.22M 698.51K +46.2% ▲ Add 3+
136 ABBV AbbVie Inc. 0.4% $141.72M 563.19K +2.0% ▲ Add 3+
137 VRTX Vertex Pharmaceuticals… 0.5% $141.44M 284.75K +5.9% ▲ Add 3+
138 CAT Caterpillar Inc. 0.2% $141.33M 132.72K -43.3% ▼ Trim 3+
139 MDT Medtronic plc 0.2% $141.27M 1.81M +31.1% ▲ Add 3+
140 TSLA Tesla, Inc. 1.0% $140.71M 334.54K -7.2% ▼ Trim 3+
141 ABBV AbbVie Inc. 0.4% $140.34M 557.72K +2.0% ▲ Add 3+
142 FICO Fair Isaac Corporation 0.2% $139.50M 116.76K +662.2% ▲ Add 3+
143 CMI Cummins Inc. 0.3% $137.96M 193.44K +35.3% ▲ Add 3+
144 BSX Boston Scientific… 0.2% $134.98M 3.16M -22.8% ▼ Trim 3+
145 TT Trane Technologies plc 0.4% $132.03M 268.82K -10.5% ▼ Trim 3+
146 BAC Bank of America Corporation 0.5% $130.62M 2.29M +4.2% ▲ Add 3+
147 XONA.DE Exxon Mobil Corporation 0.1% $130.58M 955.09K -45.9% ▼ Trim 3+
148 NOW ServiceNow, Inc. 0.4% $130.24M 1.31M -2.2% ▼ Trim 3+
149 TRV The Travelers Companies… 0.2% $129.85M 393.35K +3.6% ▲ Add 3+
150 FDX FedEx Corporation 0.3% $129.27M 412.84K +40.9% ▲ Add 3+
151 TMUS T-Mobile US, Inc. 0.1% $129.24M 770.55K +62.5% ▲ Add 3+
152 NVMI Nova Ltd. 0.1% $128.45M 236.58K -1.5% ▼ Trim 3+
153 FDX FedEx Corporation 0.3% $127.77M 408.04K +40.9% ▲ Add 3+
154 TT Trane Technologies plc 0.4% $127.43M 259.45K -10.5% ▼ Trim 3+
155 PH Parker-Hannifin Corporation 0.2% $127.38M 130.23K -3.2% ▼ Trim 3+
156 GE GE Aerospace 0.4% $127.01M 339.85K -21.7% ▼ Trim 3+
157 BMY Bristol-Myers Squibb Company 0.3% $123.52M 2.14M -1.8% ▼ Trim 3+
158 SYK Stryker Corporation 0.1% $123.27M 391.52K +30.3% ▲ Add 3+
159 BMY Bristol-Myers Squibb Company 0.3% $122.88M 2.13M -1.8% ▼ Trim 3+
160 NXPI NXP Semiconductors N.V. 0.1% $122.10M 434.48K +11.3% ▲ Add 3+
161 UBER Uber Technologies, Inc. 0.2% $121.29M 1.68M +1.4% ▲ Add 3+
162 CME CME Group Inc. 0.2% $121.07M 548.24K +129.0% ▲ Add 3+
163 PLD Prologis, Inc. 0.2% $120.88M 892.18K +16.2% ▲ Add 3+
164 SNPS Synopsys, Inc. 0.3% $120.87M 270.96K +170.3% ▲ Add 3+
165 VRTX Vertex Pharmaceuticals… 0.5% $120.81M 243.22K +5.9% ▲ Add 3+
166 DELL Dell Technologies Inc. 0.2% $119.91M 277.91K +25.2% ▲ Add 3+
167 PYPL PayPal Holdings, Inc. 0.1% $119.88M 2.78M +150.4% ▲ Add 3+
168 MET MetLife, Inc. 0.1% $118.83M 1.40M -7.9% ▼ Trim 3+
169 RH Rh 0.2% $117.62M 1.10M +20.8% ▲ Add 3+
170 LITE Lumentum Holdings Inc. 0.2% $117.11M 136.48K -95.1% ▼ Trim 3+
171 AMGN Amgen Inc. 0.3% $116.50M 321.73K +10.8% ▲ Add 3+
172 HLT Hilton Worldwide Holdings… 0.3% $116.29M 351.91K +29.2% ▲ Add 3+
173 KEYS Keysight Technologies, Inc. 0.1% $115.86M 330.97K +117.1% ▲ Add 3+
174 XYL Xylem Inc. 0.2% $115.31M 975.50K -4.3% ▼ Trim 3+
175 TOST Toast, Inc. 0.1% $115.25M 4.14M +2.1% ▲ Add 3+
176 CEG Constellation Energy… 0.1% $113.20M 455.75K +31.5% ▲ Add 3+
177 FTNT Fortinet, Inc. 0.1% $112.66M 733.34K -41.8% ▼ Trim 3+
178 TT Trane Technologies plc 0.4% $111.95M 227.92K -10.5% ▼ Trim 3+
179 APH Amphenol Corporation 0.1% $110.39M 626.08K -51.6% ▼ Trim 3+
180 ADSK Autodesk, Inc. 0.2% $108.77M 559.47K -9.1% ▼ Trim 3+
181 PAYC Paycom Software, Inc. 0.1% $108.54M 863.63K +8.5% ▲ Add 3+
182 MCD McDonald's Corporation 0.1% $107.85M 398.99K +18.8% ▲ Add 3+
183 MPWR Monolithic Power Systems… 0.1% $107.76M 77.95K -26.9% ▼ Trim 3+
184 PG The Procter & Gamble Company 0.1% $107.09M 730.25K -66.8% ▼ Trim 3+
185 NOW ServiceNow, Inc. 0.4% $107.01M 1.08M -2.2% ▼ Trim 3+
186 HIG The Hartford Insurance… 0.1% $106.90M 806.64K -9.8% ▼ Trim 3+
187 CPRT Copart, Inc. 0.1% $106.61M 3.78M +0.3% ▲ Add 3+
188 MSI Motorola Solutions, Inc. 0.1% $106.37M 256.13K +23.2% ▲ Add 3+
189 ACN Accenture plc 0.2% $105.67M 849.15K +22.7% ▲ Add 3+
190 ACGL Arch Capital Group Ltd. 0.1% $105.59M 1.09M -7.2% ▼ Trim 3+
191 ALL The Allstate Corporation 0.2% $104.65M 439.54K -9.8% ▼ Trim 3+
192 INDA iShares MSCI India ETF 0.1% $104.33M 2.12M +46.8% ▲ Add 2
193 ICE Intercontinental Exchange… 0.2% $103.86M 843.60K +17.6% ▲ Add 3+
194 AEIS Advanced Energy Industries… 0.1% $103.24M 276.88K +36.3% ▲ Add 3+
195 NEM Newmont Corporation 0.3% $103.12M 1.10M +2.8% ▲ Add 3+
196 IRTC iRhythm Technologies, Inc. 0.1% $103.02M 866.04K +13.7% ▲ Add 3+
197 WM Waste Management, Inc. 0.1% $102.47M 459.76K -4.1% ▼ Trim 3+
198 DIS The Walt Disney Company 0.1% $101.82M 1.06M -49.4% ▼ Trim 3+
199 UAL United Airlines Holdings… 0.2% $101.63M 747.33K +5.8% ▲ Add 3+
200 MCK McKesson Corporation 0.2% $101.56M 134.41K +81.9% ▲ Add 3+
201 FLEX Flex Ltd. 0.3% $100.78M 621.81K -36.7% ▼ Trim 3+
202 ABBV AbbVie Inc. 0.4% $100.77M 400.47K +2.0% ▲ Add 3+
203 EXC Exelon Corporation 0.2% $100.72M 2.16M -8.9% ▼ Trim 3+
204 VICI VICI Properties Inc. 0.1% $100.71M 3.79M +355.9% ▲ Add 3+
205 ETN Eaton Corporation plc 0.2% $100.13M 234.98K -23.2% ▼ Trim 3+
206 CTAS Cintas Corporation 0.1% $99.74M 586.42K -4.8% ▼ Trim 3+
207 LIN Linde plc 0.4% $98.29M 189.37K -16.3% ▼ Trim 3+
208 ADSK Autodesk, Inc. 0.2% $98.15M 504.75K -9.1% ▼ Trim 3+
209 DXCM DexCom, Inc. 0.2% $98.03M 1.46M +10.7% ▲ Add 3+
210 VIAV Viavi Solutions Inc. 0.1% $97.98M 2.05M -16.0% ▼ Trim 3+
211 WELL Welltower Inc. 0.2% $96.90M 426.91K -25.3% ▼ Trim 3+
212 VRNS Varonis Systems, Inc. 0.1% $96.79M 2.31M +12.1% ▲ Add 3+
213 PAYO Payoneer Global Inc. 0.1% $96.28M 13.52M -0.1% ▼ Trim 3+
214 CIEN Ciena Corporation 0.5% $96.00M 195.90K +8.2% ▲ Add 3+
215 EXPD Expeditors International of… 0.1% $95.93M 588.59K -17.4% ▼ Trim 3+
216 ETN Eaton Corporation plc 0.2% $95.81M 224.93K -23.2% ▼ Trim 3+
217 ADP Automatic Data Processing… 0.3% $95.62M 426.95K -22.1% ▼ Trim 3+
218 BLK BlackRock, Inc. 0.1% $95.58M 99.41K -30.9% ▼ Trim 3+
219 MCHP Microchip Technology… 0.1% $95.20M 1.04M +14.3% ▲ Add 3+
220 ORCL Oracle Corporation 0.1% $95.20M 649.62K +23.0% ▲ Add 3+
221 GILD Gilead Sciences, Inc. 0.5% $94.85M 750.76K -11.0% ▼ Trim 3+
222 INTU Intuit Inc. 0.2% $93.90M 359.76K +20.3% ▲ Add 3+
223 ACN Accenture plc 0.2% $93.38M 750.38K +22.7% ▲ Add 3+
224 SLB Slb N.V. 0.1% $93.18M 2.00M +189.9% ▲ Add 3+
225 ECL Ecolab Inc. 0.2% $93.14M 334.29K -8.4% ▼ Trim 3+
226 ARM Arm Holdings plc American… 0.1% $92.25M 260.18K -3.0% ▼ Trim 3+
227 BKR Baker Hughes Company 0.1% $91.14M 1.64M +62.4% ▲ Add 3+
228 ADBE Adobe Inc. 0.2% $90.81M 442.85K -22.8% ▼ Trim 3+
229 PGR The Progressive Corporation 0.2% $90.44M 414.01K -20.2% ▼ Trim 3+
230 ANET Arista Networks, Inc. 0.6% $90.00M 529.80K +8.8% ▲ Add 3+
231 UNH UnitedHealth Group… 0.2% $89.20M 214.58K -46.2% ▼ Trim 3+
232 SHW The Sherwin-Williams Company 0.1% $89.19M 259.04K -7.9% ▼ Trim 3+
233 WELL Welltower Inc. 0.2% $88.93M 391.83K -25.3% ▼ Trim 3+
234 ARGX argenx SE 0.1% $88.80M 95.72K -5.7% ▼ Trim 3+
235 CGNX Cognex Corporation 0.1% $88.65M 1.22M +2.4% ▲ Add 3+
236 ALC Alcon Inc. 0.1% $88.35M 1.31M -3.8% ▼ Trim 3+
237 NBIX Neurocrine Biosciences, Inc. 0.3% $87.76M 520.70K 0.0% ▲ Add 3+
238 VRT Vertiv Holdings Co 0.1% $87.61M 261.68K +17.9% ▲ Add 3+
239 EXC Exelon Corporation 0.2% $87.45M 1.88M -8.9% ▼ Trim 3+
240 COHR Coherent, Inc. 0.1% $87.17M 220.98K +49.5% ▲ Add 3+
241 KR The Kroger Co. 0.1% $86.93M 1.57M +71.5% ▲ Add 3+
242 VIK Viking Holdings Ltd 0.2% $86.32M 824.68K +4.0% ▲ Add 2
243 CCEP Coca-Cola Europacific… 0.1% $86.22M 861.60K +15.5% ▲ Add 3+
244 CSGP CoStar Group, Inc. 0.1% $86.12M 3.04M +17.2% ▲ Add 3+
245 AWK American Water Works… 0.1% $86.09M 654.27K +11.9% ▲ Add 3+
246 DXCM DexCom, Inc. 0.2% $85.83M 1.27M +10.7% ▲ Add 3+
247 MRK Merck & Co., Inc. 0.3% $85.17M 662.83K +11.5% ▲ Add 3+
248 NBIX Neurocrine Biosciences, Inc. 0.3% $85.03M 504.55K 0.0% ▲ Add 3+
249 MELI MercadoLibre, Inc. 0.1% $84.85M 49.99K -3.4% ▼ Trim 3+
250 CVX Chevron Corporation 0.1% $84.84M 511.82K -3.0% ▼ Trim 3+
251 ELV Elevance Health Inc. 0.1% $84.67M 218.95K -43.6% ▼ Trim 3+
252 PFE Pfizer Inc. 0.1% $84.53M 3.51M -40.6% ▼ Trim 3+
253 CW Curtiss-Wright Corporation 0.1% $84.30M 111.24K +38.1% ▲ Add 3+
254 NBIS Nebius Group N.V. 0.1% $83.87M 303.68K -4.5% ▼ Trim 3+
255 EW Edwards Lifesciences… 0.2% $83.79M 926.30K -7.7% ▼ Trim 3+
256 RY Royal Bank of Canada 0.1% $83.13M 402.17K -22.0% ▼ Trim 3+
257 GLW Corning Inc 0.1% $83.11M 325.38K -6.9% ▼ Trim 3+
258 ALAB Astera Labs, Inc. Common… 0.2% $83.04M 171.91K +41.9% ▲ Add 3+
259 ALAB Astera Labs, Inc. Common… 0.2% $82.94M 171.71K +41.9% ▲ Add 3+
260 ISRG Intuitive Surgical, Inc. 0.5% $82.65M 207.82K -16.9% ▼ Trim 3+
261 JAZZ Jazz Pharmaceuticals plc 0.2% $82.46M 342.18K -80.4% ▼ Trim 3+
262 MA Mastercard Incorporated 0.6% $81.63M 158.94K +6.5% ▲ Add 3+
263 FROG JFrog Ltd. 0.4% $81.28M 894.42K -12.9% ▼ Trim 3+
264 PFG Principal Financial Group… 0.1% $81.28M 754.10K +48.6% ▲ Add 3+
265 ROST Ross Stores, Inc. 0.1% $81.03M 380.71K -29.6% ▼ Trim 3+
266 AVGO Broadcom Inc. 2.1% $80.62M 213.41K +2.6% ▲ Add 3+
267 CDNS Cadence Design Systems, Inc. 0.2% $80.51M 214.51K -4.1% ▼ Trim 3+
268 GMED Globus Medical, Inc. 0.1% $80.19M 1.01M -10.3% ▼ Trim 3+
269 EQIX Equinix, Inc. 0.3% $79.48M 76.25K +26.9% ▲ Add 3+
270 CAH Cardinal Health, Inc. 0.1% $79.27M 333.68K +160.2% ▲ Add 3+
271 ZM Zoom Communications, Inc. 0.1% $79.19M 917.52K +104.2% ▲ Add 3+
272 AEM Agnico Eagle Mines Limited 0.1% $79.15M 510.32K -13.4% ▼ Trim 3+
273 HBAN Huntington Bancshares… 0.2% $79.02M 4.46M +24.7% ▲ Add 3+
274 AMP Ameriprise Financial, Inc. 0.2% $78.82M 171.80K +46.2% ▲ Add 3+
275 NFLX Netflix, Inc. 0.3% $78.21M 1.10M -20.4% ▼ Trim 3+
276 NXT Nextpower Inc. 0.2% $78.12M 655.69K +72.2% ▲ Add 3+
277 HBAN Huntington Bancshares… 0.2% $78.09M 4.40M +24.7% ▲ Add 3+
278 ITT ITT Inc. 0.2% $77.89M 393.84K -10.1% ▼ Trim 3+
279 STLA Stellantis N.V. 0.1% $77.87M 13.74M -62.4% ▼ Trim 3+
280 TROW T. Rowe Price Group, Inc. 0.1% $77.16M 678.69K -18.4% ▼ Trim 3+
281 NBIX Neurocrine Biosciences, Inc. 0.3% $77.08M 457.33K 0.0% ▲ Add 3+
282 ITT ITT Inc. 0.2% $77.01M 389.42K -10.1% ▼ Trim 3+
283 APP AppLovin Corporation 0.1% $76.69M 148.85K -9.0% ▼ Trim 3+
284 NET Cloudflare, Inc. 0.1% $76.66M 312.55K +4.5% ▲ Add 3+
285 TSLA Tesla, Inc. 1.0% $76.49M 181.87K -7.2% ▼ Trim 3+
286 HXL Hexcel Corporation 0.1% $76.45M 764.03K +12.7% ▲ Add 3+
287 PLTR Palantir Technologies Inc. 0.3% $76.16M 652.81K +16.8% ▲ Add 3+
288 ADBE Adobe Inc. 0.2% $76.00M 370.70K -22.8% ▼ Trim 3+
289 JPM JPMorgan Chase & Co. 0.3% $75.88M 231.80K -19.3% ▼ Trim 3+
290 CVS CVS Health Corp. 0.1% $75.51M 729.91K +26.9% ▲ Add 3+
291 MAR Marriott International, Inc. 0.1% $75.14M 202.62K +71.0% ▲ Add 3+
292 VIK Viking Holdings Ltd 0.2% $75.05M 717.03K +4.0% ▲ Add 2
293 ORLY O'Reilly Automotive, Inc. 0.1% $74.83M 813.18K -13.8% ▼ Trim 3+
294 STT State Street Corporation 0.2% $74.50M 439.24K -9.3% ▼ Trim 3+
295 ADI Analog Devices, Inc. 0.3% $74.44M 187.44K +5.3% ▲ Add 3+
296 WPM Wheaton Precious Metals… 0.1% $74.11M 660.03K -4.5% ▼ Trim 3+
297 UAL United Airlines Holdings… 0.2% $74.02M 544.32K +5.8% ▲ Add 3+
298 SPGI S&P Global Inc. 0.1% $73.76M 181.10K -41.1% ▼ Trim 3+
299 BKNG Booking Holdings Inc. 0.3% $73.71M 413.52K -7.3% ▼ Trim 3+
300 INCY Incyte Corporation 0.1% $73.71M 650.19K -0.1% ▼ Trim 3+
301 LGN Legence Corp. Class A… 0.1% $73.65M 864.10K -28.9% ▼ Trim 3+
302 T AT&T Inc. 0.1% $73.61M 3.56M +53.2% ▲ Add 3+
303 PLD Prologis, Inc. 0.2% $73.53M 542.78K +16.2% ▲ Add 3+
304 ECL Ecolab Inc. 0.2% $73.39M 263.40K -8.4% ▼ Trim 3+
305 TEL TE Connectivity plc 0.1% $72.97M 362.01K -35.7% ▼ Trim 3+
306 VCEL Vericel Corporation 0.1% $72.94M 1.64M -4.8% ▼ Trim 3+
307 DASH DoorDash, Inc. 0.1% $72.76M 394.28K -27.5% ▼ Trim 3+
308 MDLZ Mondelez International, Inc. 0.1% $72.68M 1.26M +1.0% ▲ Add 3+
309 CSCO Cisco Systems, Inc. 0.4% $72.18M 614.49K -16.8% ▼ Trim 3+
310 AXON Axon Enterprise, Inc. 0.1% $71.05M 126.74K +10.0% ▲ Add 3+
311 ARRY Array Technologies, Inc. 0.1% $70.81M 9.56M -0.3% ▼ Trim 3+
312 CRM Salesforce, Inc. 0.1% $70.75M 451.59K -47.6% ▼ Trim 3+
313 VRSN VeriSign, Inc. 0.1% $70.72M 281.13K +23.1% ▲ Add 3+
314 STT State Street Corporation 0.2% $70.70M 416.87K -9.3% ▼ Trim 3+
315 ULTA Ulta Beauty, Inc. 0.1% $70.38M 156.07K +14.5% ▲ Add 3+
316 CYTK Cytokinetics, Incorporated 0.1% $70.35M 825.84K +15.9% ▲ Add 3+
317 JAZZ Jazz Pharmaceuticals plc 0.2% $69.83M 289.79K -80.4% ▼ Trim 3+
318 PGR The Progressive Corporation 0.2% $69.77M 319.37K -20.2% ▼ Trim 3+
319 XENE Xenon Pharmaceuticals Inc. 0.1% $69.68M 1.15M -3.8% ▼ Trim 3+
320 AMP Ameriprise Financial, Inc. 0.2% $69.51M 151.51K +46.2% ▲ Add 3+
321 FITB Fifth Third Bancorp 0.1% $68.84M 1.22M +26.4% ▲ Add 3+
322 EXPE Expedia Group, Inc. 0.1% $67.91M 265.38K +39.2% ▲ Add 3+
323 CM Canadian Imperial Bank of… 0.1% $67.14M 584.07K -27.7% ▼ Trim 3+
324 RUN Sunrun Inc. 0.1% $66.37M 4.96M -0.9% ▼ Trim 3+
325 DDOG Datadog, Inc. 0.1% $66.36M 254.97K +5.6% ▲ Add 3+
326 PEP PepsiCo, Inc. 0.3% $66.08M 488.03K +54.7% ▲ Add 3+
327 CIEN Ciena Corporation 0.5% $66.00M 134.53K +8.2% ▲ Add 3+
328 TIGO Millicom International… 0.1% $65.92M 726.34K -10.0% ▼ Trim 3+
329 HD The Home Depot, Inc. 0.3% $65.58M 185.95K -26.2% ▼ Trim 3+
330 JNJ Johnson & Johnson 0.4% $65.35M 257.30K +0.9% ▲ Add 3+
331 BNY Bank of New York Mellon Corp 0.3% $65.29M 451.47K -49.9% ▼ Trim 3+
332 WFC Wells Fargo & Company 0.1% $65.17M 788.58K -37.3% ▼ Trim 3+
333 GM General Motors Company 0.1% $65.14M 845.12K +49.5% ▲ Add 3+
334 AZO AutoZone, Inc. 0.1% $64.95M 20.32K +25.9% ▲ Add 3+
335 VZ Verizon Communications Inc. 0.1% $64.71M 1.53M -4.7% ▼ Trim 3+
336 HCA HCA Healthcare, Inc. 0.1% $64.67M 165.85K -1.1% ▼ Trim 3+
337 SBUX Starbucks Corporation 0.1% $64.37M 629.82K +44.8% ▲ Add 3+
338 DECK Deckers Outdoor Corporation 0.1% $63.51M 639.65K -10.0% ▼ Trim 3+
339 MCK McKesson Corporation 0.2% $63.30M 83.77K +81.9% ▲ Add 3+
340 RPRX Royalty Pharma plc 0.1% $63.23M 1.13M +2.2% ▲ Add 3+
341 WSM Williams-Sonoma, Inc. 0.1% $62.91M 269.90K -28.2% ▼ Trim 3+
342 GWW W.W. Grainger, Inc. 0.1% $62.70M 46.09K -30.0% ▼ Trim 3+
343 CI Cigna Corporation 0.1% $62.59M 227.02K +38.4% ▲ Add 3+
344 EVR Evercore Inc. 0.1% $62.41M 182.78K +23.2% ▲ Add 3+
345 SNOW Snowflake Inc. 0.2% $62.26M 244.63K +7.3% ▲ Add 3+
346 DE Deere & Company 0.1% $61.95M 97.67K -1.6% ▼ Trim 3+
347 EVR Evercore Inc. 0.1% $61.84M 181.13K +23.2% ▲ Add 3+
348 GM General Motors Company 0.1% $61.05M 791.95K +49.5% ▲ Add 3+
349 IDXX IDEXX Laboratories, Inc. 0.1% $60.97M 115.82K +16.8% ▲ Add 3+
350 UBER Uber Technologies, Inc. 0.2% $60.94M 844.11K +1.4% ▲ Add 3+
351 TMO Thermo Fisher Scientific… 0.2% $60.87M 121.41K -47.8% ▼ Trim 3+
352 YETI YETI Holdings, Inc. 0.1% $60.57M 1.22M +4.0% ▲ Add 3+
353 ICE Intercontinental Exchange… 0.2% $59.88M 486.36K +17.6% ▲ Add 3+
354 MTD Mettler-Toledo… 0.1% $59.86M 46.92K +19.1% ▲ Add 3+
355 LOGI Logitech International S.A. 0.1% $59.71M 637.31K -22.4% ▼ Trim 3+
356 TGT Target Corporation 0.1% $59.69M 457.00K +17.9% ▲ Add 3+
357 CME CME Group Inc. 0.2% $59.65M 270.12K +129.0% ▲ Add 3+
358 CCJ Cameco Corporation 0.1% $59.55M 584.59K -6.6% ▼ Trim 3+
359 ITW Illinois Tool Works Inc. 0.1% $59.53M 220.09K +6.0% ▲ Add 3+
360 ITW Illinois Tool Works Inc. 0.1% $59.39M 219.57K +6.0% ▲ Add 3+
361 NTRS Northern Trust Corporation 0.1% $58.96M 339.15K -10.1% ▼ Trim 3+
362 CSX CSX Corporation 0.1% $58.80M 1.24M +109.6% ▲ Add 3+
363 RGLD Royal Gold, Inc. 0.1% $58.03M 290.73K +14.2% ▲ Add 3+
364 CL Colgate-Palmolive Company 0.1% $57.61M 628.34K -10.4% ▼ Trim 3+
365 DELL Dell Technologies Inc. 0.2% $56.84M 131.73K +25.2% ▲ Add 3+
366 CWST Casella Waste Systems, Inc. 0.1% $56.63M 583.99K +2.0% ▲ Add 3+
367 FLTR.L Flutter Entertainment plc 0.1% $56.42M 552.21K +867.3% ▲ Add 3+
368 APP AppLovin Corporation 0.1% $55.38M 107.48K -9.0% ▼ Trim 3+
369 SNOW Snowflake Inc. 0.2% $55.33M 217.40K +7.3% ▲ Add 3+
370 RTX RTX Corporation 0.1% $54.82M 288.92K -14.5% ▼ Trim 3+
371 FAST Fastenal Company 0.1% $54.76M 1.14M +12.7% ▲ Add 3+
372 URI United Rentals, Inc. 0.1% $54.71M 48.29K +77.5% ▲ Add 3+
373 OTIS Otis Worldwide Corporation 0.1% $54.52M 761.41K -4.1% ▼ Trim 3+
374 SLF Sun Life Financial Inc. 0.1% $54.17M 691.22K -17.0% ▼ Trim 3+
375 RMD ResMed Inc. 0.1% $53.82M 276.18K -1.1% ▼ Trim 3+
376 WST West Pharmaceutical… 0.1% $53.80M 149.86K +233.6% ▲ Add 3+
377 NOVT Novanta Inc. 0.1% $53.61M 330.45K +2.4% ▲ Add 3+
378 UNP Union Pacific Corporation 0.1% $53.50M 196.69K +31.8% ▲ Add 3+
379 CAH Cardinal Health, Inc. 0.1% $53.48M 225.12K +160.2% ▲ Add 3+
380 HPE Hewlett Packard Enterprise… 0.1% $53.41M 1.18M -34.4% ▼ Trim 3+
381 TMO Thermo Fisher Scientific… 0.2% $53.28M 106.27K -47.8% ▼ Trim 3+
382 CW Curtiss-Wright Corporation 0.1% $53.18M 70.18K +38.1% ▲ Add 3+
383 SHOP Shopify Inc. 0.1% $53.01M 464.23K -1.9% ▼ Trim 3+
384 TMO Thermo Fisher Scientific… 0.2% $52.74M 105.16K -47.8% ▼ Trim 3+
385 COO The Cooper Companies, Inc. 0.1% $52.71M 735.05K +680.1% ▲ Add 3+
386 AMT American Tower Corporation 0.2% $52.61M 321.63K +74.7% ▲ Add 3+
387 TEL TE Connectivity plc 0.1% $52.60M 260.88K -35.7% ▼ Trim 3+
388 DGX Quest Diagnostics… 0.1% $52.21M 246.34K +21.4% ▲ Add 3+
389 WDC Western Digital Corporation 0.3% $52.13M 81.62K -84.3% ▼ Trim 3+
390 WAB Westinghouse Air Brake… 0.1% $52.11M 193.30K +54.8% ▲ Add 3+
391 XYZ Block, Inc. 0.1% $51.51M 677.75K -71.3% ▼ Trim 3+
392 UNP Union Pacific Corporation 0.1% $51.47M 189.24K +31.8% ▲ Add 3+
393 SNA Snap-on Incorporated 0.1% $51.45M 127.86K +295.9% ▲ Add 3+
394 MTH Meritage Homes Corporation 0.1% $51.41M 613.14K -0.5% ▼ Trim 3+
395 CF CF Industries Holdings, Inc. 0.1% $51.35M 474.30K +16.3% ▲ Add 3+
396 ASML ASML Holding N.V. 0.1% $51.35M 25.81K +15.7% ▲ Add 3+
397 TPR Tapestry, Inc. 0.1% $51.31M 350.55K +95.3% ▲ Add 3+
398 JCI Johnson Controls… 0.1% $51.19M 350.32K +0.8% ▲ Add 3+
399 WCC WESCO International, Inc. 0.1% $50.81M 147.09K +3.4% ▲ Add 3+
400 CCI Crown Castle Inc. 0.1% $50.55M 667.52K +121.8% ▲ Add 3+
401 SYY Sysco Corporation 0.1% $50.40M 602.98K +47.1% ▲ Add 3+
402 CTSH Cognizant Technology… 0.1% $50.18M 1.30M -47.7% ▼ Trim 3+
403 CRNX Crinetics Pharmaceuticals… 0.1% $50.12M 1.34M -2.2% ▼ Trim 3+
404 PAYX Paychex, Inc. 0.1% $49.92M 507.69K +74.0% ▲ Add 3+
405 INTU Intuit Inc. 0.2% $49.80M 190.81K +20.3% ▲ Add 3+
406 APTV Aptiv PLC 0.1% $49.54M 807.11K -26.0% ▼ Trim 3+
407 FTV Fortive Corporation 0.1% $49.46M 809.64K -9.5% ▼ Trim 3+
408 AME AMETEK, Inc. 0.1% $49.37M 204.07K -14.0% ▼ Trim 3+
409 DLR Digital Realty Trust, Inc. 0.2% $49.34M 274.78K +90.0% ▲ Add 3+
410 KGS Kodiak Gas Services, Inc. 0.1% $49.20M 654.90K -5.6% ▼ Trim 3+
411 KGC Kinross Gold Corporation 0.1% $48.91M 2.07M +6.0% ▲ Add 3+
412 CBOE Cboe Global Markets, Inc. 0.1% $48.73M 200.80K +20.6% ▲ Add 3+
413 ALKS Alkermes plc 0.1% $48.72M 929.92K +383.7% ▲ Add 3+
414 MSA MSA Safety Incorporated 0.1% $48.70M 278.93K +1.2% ▲ Add 3+
415 SHOP Shopify Inc. 0.1% $48.66M 426.14K -1.9% ▼ Trim 3+
416 LOW Lowe's Companies, Inc. 0.1% $48.59M 220.37K +3.7% ▲ Add 3+
417 RGEN Repligen Corporation 0.0% $48.58M 356.06K -5.3% ▼ Trim 3+
418 XYL Xylem Inc. 0.2% $48.24M 408.07K -4.3% ▼ Trim 3+
419 TWLO Twilio Inc. 0.1% $47.77M 231.50K +206.5% ▲ Add 3+
420 ALL The Allstate Corporation 0.2% $47.60M 200.04K -9.8% ▼ Trim 3+
421 DLTR Dollar Tree, Inc. 0.0% $47.53M 392.97K -20.2% ▼ Trim 3+
422 BSX Boston Scientific… 0.2% $47.51M 1.11M -22.8% ▼ Trim 3+
423 BIIB Biogen Inc. 0.1% $47.30M 218.94K +8.7% ▲ Add 3+
424 INTU Intuit Inc. 0.2% $46.99M 180.03K +20.3% ▲ Add 3+
425 CNC Centene Corp. 0.0% $46.95M 730.83K +473.4% ▲ Add 3+
426 GPN Global Payments Inc. 0.0% $46.90M 646.37K +1160.0% ▲ Add 3+
427 SRRK Scholar Rock Holding… 0.1% $46.86M 851.96K -0.2% ▼ Trim 3+
428 ADPT Adaptive Biotechnologies… 0.0% $46.66M 2.18M -18.8% ▼ Trim 2
429 RH Rh 0.2% $46.53M 434.06K +20.8% ▲ Add 3+
430 UNH UnitedHealth Group… 0.2% $46.39M 111.62K -46.2% ▼ Trim 3+
431 DOCN DigitalOcean Holdings, Inc. 0.0% $46.28M 294.74K -7.2% ▼ Trim 3+
432 EW Edwards Lifesciences… 0.2% $46.12M 509.85K -7.7% ▼ Trim 3+
433 ABT Abbott Laboratories 0.0% $46.11M 508.11K -46.3% ▼ Trim 3+
434 RGLD Royal Gold, Inc. 0.1% $45.97M 230.32K +14.2% ▲ Add 3+
435 RCL Royal Caribbean Cruises Ltd. 0.1% $45.78M 144.19K +12.6% ▲ Add 3+
436 WTS Watts Water Technologies… 0.1% $45.78M 116.94K -18.5% ▼ Trim 3+
437 BSX Boston Scientific… 0.2% $45.76M 1.07M -22.8% ▼ Trim 3+
438 SHYG iShares 0-5 Year High Yield… 0.0% $45.68M 1.08M 0.0% Held 3+
439 PWR Quanta Services, Inc. 0.1% $45.51M 63.20K +4.1% ▲ Add 3+
440 RDN Radian Group Inc. 0.1% $45.42M 1.21M -0.5% ▼ Trim 3+
441 EBAY eBay Inc. 0.1% $45.20M 404.50K -57.9% ▼ Trim 3+
442 MBB iShares MBS ETF 0.0% $45.14M 477.62K 0.0% Held 3+
443 TDY Teledyne Technologies… 0.0% $44.98M 67.45K +44.3% ▲ Add 3+
444 PCAR PACCAR Inc 0.1% $44.73M 372.40K +134.7% ▲ Add 3+
445 USB U.S. Bancorp 0.1% $44.70M 740.13K -12.0% ▼ Trim 3+
446 UBSI United Bankshares, Inc. 0.0% $44.66M 974.58K -0.2% ▼ Trim 3+
447 INDB Independent Bank Corp. 0.0% $44.45M 530.92K -0.6% ▼ Trim 3+
448 HRI Herc Holdings Inc. 0.0% $44.20M 308.37K -17.4% ▼ Trim 3+
449 CL Colgate-Palmolive Company 0.1% $44.18M 481.86K -10.4% ▼ Trim 3+
450 ZTS Zoetis Inc. 0.1% $44.06M 613.10K +13.5% ▲ Add 3+
451 B Barrick Mining Corporation 0.0% $44.04M 1.20M -11.1% ▼ Trim 3+
452 SXT Sensient Technologies… 0.0% $43.85M 355.68K -0.6% ▼ Trim 3+
453 COST Costco Wholesale Corporation 0.7% $43.69M 46.70K +1.0% ▲ Add 3+
454 EW Edwards Lifesciences… 0.2% $43.57M 481.63K -7.7% ▼ Trim 3+
455 TTWO Take-Two Interactive… 0.1% $43.45M 173.97K -31.6% ▼ Trim 3+
456 HSY The Hershey Company 0.0% $43.36M 247.13K +349.2% ▲ Add 3+
457 IDA IDACORP, Inc. 0.0% $43.17M 285.34K -0.6% ▼ Trim 3+
458 A Agilent Technologies, Inc. 0.1% $43.12M 324.60K -20.0% ▼ Trim 3+
459 AXS AXIS Capital Holdings… 0.0% $43.08M 400.99K -18.7% ▼ Trim 3+
460 SPSC SPS Commerce, Inc. 0.0% $42.80M 748.57K +7.1% ▲ Add 3+
461 VEEV Veeva Systems Inc. 0.1% $42.75M 240.91K +2.3% ▲ Add 3+
462 AXON Axon Enterprise, Inc. 0.1% $42.69M 76.15K +10.0% ▲ Add 3+
463 PTC PTC Inc. 0.1% $42.67M 375.61K +19.3% ▲ Add 3+
464 ZYME Zymeworks Inc. 0.0% $42.58M 1.63M -6.7% ▼ Trim 3+
465 ED Consolidated Edison, Inc. 0.1% $42.53M 384.42K +128.5% ▲ Add 3+
466 NDAQ Nasdaq, Inc. 0.0% $42.39M 537.76K -18.4% ▼ Trim 3+
467 SHLS Shoals Technologies Group… 0.0% $42.31M 4.27M -19.8% ▼ Trim 3+
468 FIX Comfort Systems USA, Inc. 0.1% $42.28M 21.33K -0.1% ▼ Trim 3+
469 ONB Old National Bancorp 0.0% $42.20M 1.63M -0.7% ▼ Trim 3+
470 UNH UnitedHealth Group… 0.2% $42.15M 101.41K -46.2% ▼ Trim 3+
471 REGN Regeneron Pharmaceuticals… 0.2% $42.08M 67.48K +21.4% ▲ Add 3+
472 POWI Power Integrations, Inc. 0.0% $41.97M 501.09K -21.3% ▼ Trim 3+
473 FFIV F5, Inc. 0.1% $41.78M 100.44K +61.0% ▲ Add 3+
474 KO The Coca-Cola Company 0.2% $41.69M 512.93K -12.6% ▼ Trim 3+
475 AVY Avery Dennison Corporation 0.0% $41.37M 254.84K -1.0% ▼ Trim 3+
476 EME EMCOR Group, Inc. 0.1% $41.25M 49.71K -47.5% ▼ Trim 3+
477 EL The Estée Lauder Companies… 0.0% $41.18M 521.64K +867.5% ▲ Add 3+
478 AGIO Agios Pharmaceuticals, Inc. 0.0% $41.16M 1.11M -19.0% ▼ Trim 3+
479 SPG Simon Property Group, Inc. 0.1% $41.13M 183.91K -13.3% ▼ Trim 3+
480 PNC The PNC Financial Services… 0.0% $41.02M 166.59K -67.0% ▼ Trim 3+
481 VIK Viking Holdings Ltd 0.2% $40.68M 388.62K +4.0% ▲ Add 2
482 VMC Vulcan Materials Company 0.0% $40.51M 137.33K -29.0% ▼ Trim 3+
483 MNST Monster Beverage Corporation 0.1% $40.45M 420.88K +14.6% ▲ Add 3+
484 TRMB Trimble Inc. 0.0% $40.19M 785.22K -6.7% ▼ Trim 3+
485 NATL NCR Atleos Corporation 0.0% $39.85M 917.92K +24.4% ▲ Add 3+
486 GNRC Generac Holdings Inc. 0.0% $39.85M 136.08K +75.8% ▲ Add 3+
487 COR Cencora, Inc. 0.1% $39.68M 140.21K -46.7% ▼ Trim 3+
488 COHR Coherent, Inc. 0.1% $39.46M 100.03K +49.5% ▲ Add 3+
489 HUM Humana Inc. 0.0% $39.28M 98.90K +9.1% ▲ Add 3+
490 MNST Monster Beverage Corporation 0.1% $39.28M 408.68K +14.6% ▲ Add 3+
491 SNDR Schneider National, Inc. 0.0% $39.27M 1.08M -16.4% ▼ Trim 3+
492 JAZZ Jazz Pharmaceuticals plc 0.2% $39.23M 162.78K -80.4% ▼ Trim 3+
493 SFM Sprouts Farmers Market, Inc. 0.0% $39.20M 463.49K +18.3% ▲ Add 3+
494 ZTS Zoetis Inc. 0.1% $39.14M 544.64K +13.5% ▲ Add 3+
495 SNDX Syndax Pharmaceuticals, Inc. 0.0% $39.11M 1.79M +3.3% ▲ Add 3+
496 KNF Knife River Corporation 0.0% $38.89M 464.90K -0.6% ▼ Trim 3+
497 AWR American States Water… 0.0% $38.84M 470.04K -0.7% ▼ Trim 3+
498 AEM Agnico Eagle Mines Limited 0.1% $38.68M 249.31K -13.4% ▼ Trim 3+
499 RS Reliance Steel & Aluminum… 0.1% $38.63M 103.40K -2.6% ▼ Trim 3+
500 MCO Moody's Corporation 0.0% $38.60M 85.23K -21.5% ▼ 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
920–1 trimestres
20692–4 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: Q2 2026 · último registro Aug 13, 2026 · Metodologia de variação