Histórico do gestor · trimestre arquivado

Caisse De Depot Et Placement Du Quebec

Montreal, A8 · CIK 898286 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$62.43BValor reportado no 13F

684Posições

26.4%Peso do top-10

89.70Participações efetivas

13.0%Rotatividade est.

+183Novo

−40Saídas

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 24.7% (-3.6pp)

Serviços Financeiros 19.1% (-0.3pp)

Indústria 14.0% (+2.1pp)

Consumo Cíclico 9.6% (-0.1pp)

Saúde 9.5% (-0.5pp)

Serviços de Comunicação 9.2% (+0.2pp)

Consumo Defensivo 4.5% (+0.8pp)

Materiais Básicos 3.4% (+0.6pp)

Utilidades 2.1% (+0.0pp)

Energia 2.0% (+0.6pp)

Imóveis 1.9% (+0.3pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	AAPL Apple Inc.	4.5%	$2.81B	11.08M	+14.3%	▲ Add	2
2	NVDA NVIDIA Corporation	4.4%	$2.75B	15.79M	+17.4%	▲ Add	2
3	CNI Canadian National Railway…	3.1%	$1.93B	18.78M	+35.2%	▲ Add	2
4	GOOGL Alphabet Inc.	3.1%	$1.91B	6.66M	+6.8%	▲ Add	2
5	MSFT Microsoft Corporation	2.9%	$1.84B	4.97M	-2.8%	▼ Trim	2
6	AMZN Amazon.com, Inc.	1.9%	$1.20B	5.77M	+0.2%	▲ Add	2
7	GIB CGI Inc.	1.9%	$1.19B	16.29M	0.0%	Held	2
8	META Meta Platforms, Inc.	1.9%	$1.16B	2.03M	+22.9%	▲ Add	2
9	BCE BCE Inc.	1.4%	$857.85M	34.11M	0.0%	Held	2
10	CAE CAE Inc.	1.3%	$802.43M	30.92M	0.0%	Held	2
11	BRK-B Berkshire Hathaway Inc.	1.3%	$786.13M	1.64M	+10.6%	▲ Add	2
12	TFII TFI International Inc.	1.2%	$776.50M	7.16M	+1.0%	▲ Add	2
13	BMO Bank of Montreal	1.2%	$731.72M	5.42M	0.0%	Held	2
14	JNJ Johnson & Johnson	1.2%	$729.77M	2.99M	+7.8%	▲ Add	2
15	MA Mastercard Incorporated	1.2%	$723.50M	1.45M	+5.5%	▲ Add	2
16	JPM JPMorgan Chase & Co.	1.1%	$703.21M	2.39M	+4.3%	▲ Add	2
17	AVGO Broadcom Inc.	1.1%	$679.19M	2.19M	+4.0%	▲ Add	2
18	LLY Eli Lilly and Company	1.0%	$631.50M	686.58K	+7.9%	▲ Add	2
19	GIL Gildan Activewear Inc.	0.9%	$579.62M	10.44M	+67.3%	▲ Add	2
20	VTV Vanguard Morningstar Value…	0.8%	$507.41M	2.59M	+147.2%	▲ Add	2
21	COST Costco Wholesale Corporation	0.8%	$497.84M	499.62K	+24.5%	▲ Add	2
22	MRK Merck & Co., Inc.	0.7%	$457.03M	3.80M	-8.0%	▼ Trim	2
23	AMAT Applied Materials, Inc.	0.7%	$432.82M	1.27M	+48.9%	▲ Add	2
24	GOOG Alphabet Inc.	0.7%	$432.19M	1.51M	+34.9%	▲ Add	2
25	CSCO Cisco Systems, Inc.	0.7%	$431.57M	5.56M	+57.4%	▲ Add	2
26	TSLA Tesla, Inc.	0.7%	$406.35M	1.09M	+13.5%	▲ Add	2
27	WMT Walmart Inc.	0.6%	$404.98M	3.26M	+10.9%	▲ Add	2
28	T AT&T Inc.	0.6%	$376.45M	12.99M	+26.9%	▲ Add	2
29	USHY iShares Broad USD High…	0.6%	$370.51M	10.06M	0.0%	Held	2
30	BAC Bank of America Corporation	0.6%	$365.75M	7.50M	+20.1%	▲ Add	2
31	ABT Abbott Laboratories	0.6%	$351.06M	3.42M	+82.0%	▲ Add	2
32	ABBV AbbVie Inc.	0.6%	$350.78M	1.61M	-0.7%	▼ Trim	2
33	UNH UnitedHealth Group…	0.6%	$350.39M	1.29M	+34.0%	▲ Add	2
34	PEP PepsiCo, Inc.	0.6%	$343.55M	2.21M	-2.9%	▼ Trim	2
35	C Citigroup Inc.	0.5%	$339.87M	3.00M	+6.3%	▲ Add	2
36	PGR The Progressive Corporation	0.5%	$326.07M	1.64M	0.0%	▼ Trim	2
37	NEE NextEra Energy, Inc.	0.5%	$316.56M	3.41M	-8.3%	▼ Trim	2
38	XLV State Street Health Care…	0.5%	$314.34M	2.14M	+45.0%	▲ Add	2
39	TJX The TJX Companies, Inc.	0.5%	$309.46M	1.94M	+94.3%	▲ Add	2
40	HD The Home Depot, Inc.	0.5%	$300.05M	912.31K	+145.1%	▲ Add	2
41	RY Royal Bank of Canada	0.5%	$297.92M	1.85M	-6.1%	▼ Trim	2
42	PG The Procter & Gamble Company	0.5%	$284.98M	1.97M	+12.6%	▲ Add	2
43	CAT Caterpillar Inc.	0.4%	$275.40M	388.73K	-8.5%	▼ Trim	2
44	TD The Toronto-Dominion Bank	0.4%	$273.83M	2.94M	+30.0%	▲ Add	2
45	PHM PulteGroup, Inc.	0.4%	$264.06M	2.25M	+13.0%	▲ Add	2
46	MU Micron Technology, Inc.	0.4%	$262.45M	776.84K	-20.7%	▼ Trim	2
47	TRP TC Energy Corporation	0.4%	$257.28M	4.12M	+80.4%	▲ Add	2
48	NFLX Netflix, Inc.	0.4%	$256.76M	2.67M	+8.2%	▲ Add	2
49	HYG iShares iBoxx $ High Yield…	0.4%	$254.76M	3.20M	-36.7%	▼ Trim	2
50	REGN Regeneron Pharmaceuticals…	0.4%	$254.21M	329.02K	-3.9%	▼ Trim	2
51	TXN Texas Instruments…	0.4%	$244.38M	1.26M	+90.8%	▲ Add	2
52	ENB Enbridge Inc.	0.4%	$241.63M	4.47M	+106.0%	▲ Add	2
53	ANET Arista Networks, Inc.	0.4%	$234.72M	1.91M	-0.2%	▼ Trim	2
54	GS The Goldman Sachs Group…	0.4%	$234.70M	277.43K	+19.7%	▲ Add	2
55	TMUS T-Mobile US, Inc.	0.4%	$224.30M	1.07M	+61.7%	▲ Add	2
56	LSPD Lightspeed Commerce Inc.	0.3%	$216.49M	24.29M	0.0%	Held	2
57	GILD Gilead Sciences, Inc.	0.3%	$215.22M	1.54M	+62.6%	▲ Add	2
58	EME EMCOR Group, Inc.	0.3%	$214.99M	291.19K	-6.2%	▼ Trim	2
59	AIG American International…	0.3%	$211.37M	2.81M	+47.1%	▲ Add	2
60	HAL Halliburton Company	0.3%	$209.35M	5.37M	+37.4%	▲ Add	2
61	WFC Wells Fargo & Company	0.3%	$209.26M	2.63M	-25.3%	▼ Trim	2
62	DUK Duke Energy Corporation	0.3%	$207.50M	1.58M	-21.1%	▼ Trim	2
63	UTHR United Therapeutics…	0.3%	$203.78M	343.66K	+16.0%	▲ Add	2
64	KO The Coca-Cola Company	0.3%	$202.37M	2.66M	+49.4%	▲ Add	2
65	SPG Simon Property Group, Inc.	0.3%	$200.42M	1.07M	+64.4%	▲ Add	2
66	BKR Baker Hughes Company	0.3%	$200.06M	3.28M	+9.0%	▲ Add	2
67	XLF State Street Financial…	0.3%	$197.51M	4.00M	Novo	New	1
68	RSP Invesco S&P 500 Equal…	0.3%	$193.41M	1.01M	+33.1%	▲ Add	2
69	RBA RB Global, Inc.	0.3%	$184.62M	1.93M	+30.6%	▲ Add	2
70	HIG The Hartford Insurance…	0.3%	$182.28M	1.35M	+10.3%	▲ Add	2
71	GM General Motors Company	0.3%	$180.77M	2.43M	-0.8%	▼ Trim	2
72	DD DuPont de Nemours, Inc.	0.3%	$180.74M	3.95M	+34.4%	▲ Add	2
73	NTR Nutrien Ltd.	0.3%	$179.68M	2.39M	+86.3%	▲ Add	2
74	NVR NVR, Inc.	0.3%	$179.68M	27.27K	+10.0%	▲ Add	2
75	ADBE Adobe Inc.	0.3%	$178.46M	734.18K	-9.2%	▼ Trim	2
76	BKNG Booking Holdings Inc.	0.3%	$176.16M	41.84K	-42.0%	▼ Trim	2
77	HWM Howmet Aerospace Inc.	0.3%	$175.88M	763.16K	+43.6%	▲ Add	2
78	CRM Salesforce, Inc.	0.3%	$171.68M	919.67K	-23.8%	▼ Trim	2
79	APH Amphenol Corporation	0.3%	$170.50M	1.35M	+20.6%	▲ Add	2
80	COR Cencora, Inc.	0.3%	$165.08M	525.50K	-8.8%	▼ Trim	2
81	SHOP Shopify Inc.	0.3%	$164.74M	1.39M	-1.3%	▼ Trim	2
82	CP Canadian Pacific Kansas…	0.3%	$164.58M	2.10M	+78.0%	▲ Add	2
83	LRCX Lam Research Corporation	0.3%	$163.29M	764.26K	-69.2%	▼ Trim	2
84	AMD Advanced Micro Devices, Inc.	0.3%	$160.06M	786.81K	+8.5%	▲ Add	2
85	MCO Moody's Corporation	0.3%	$160.05M	366.88K	+50.8%	▲ Add	2
86	EXPD Expeditors International of…	0.3%	$158.85M	1.11M	+7.7%	▲ Add	2
87	UBER Uber Technologies, Inc.	0.3%	$157.44M	2.19M	-33.0%	▼ Trim	2
88	ZM Zoom Communications, Inc.	0.3%	$156.62M	1.95M	+3.9%	▲ Add	2
89	GGG Graco Inc.	0.2%	$155.49M	1.84M	+43.7%	▲ Add	2
90	CMI Cummins Inc.	0.2%	$154.29M	286.77K	+18.5%	▲ Add	2
91	MFC Manulife Financial…	0.2%	$154.09M	4.49M	+93.0%	▲ Add	2
92	LIN Linde plc	0.2%	$151.36M	305.30K	-11.7%	▼ Trim	2
93	TROW T. Rowe Price Group, Inc.	0.2%	$150.29M	1.67M	+32.8%	▲ Add	2
94	DHI D.R. Horton, Inc.	0.2%	$149.39M	1.09M	+31.4%	▲ Add	2
95	NEM Newmont Corporation	0.2%	$149.11M	1.38M	-2.8%	▼ Trim	2
96	LHX L3Harris Technologies, Inc.	0.2%	$148.78M	431.06K	+12.8%	▲ Add	2
97	ICE Intercontinental Exchange…	0.2%	$148.04M	941.22K	+11.6%	▲ Add	2
98	IDXX IDEXX Laboratories, Inc.	0.2%	$147.81M	263.05K	+5.8%	▲ Add	2
99	ULTA Ulta Beauty, Inc.	0.2%	$146.76M	280.77K	-10.4%	▼ Trim	2
100	MSI Motorola Solutions, Inc.	0.2%	$146.63M	337.88K	+32.0%	▲ Add	2
101	XLP State Street Consumer…	0.2%	$146.63M	1.79M	-49.7%	▼ Trim	2
102	ITW Illinois Tool Works Inc.	0.2%	$145.67M	559.65K	+36.2%	▲ Add	2
103	INCY Incyte Corporation	0.2%	$143.11M	1.52M	+36.8%	▲ Add	2
104	SNA Snap-on Incorporated	0.2%	$141.01M	388.23K	+16.0%	▲ Add	2
105	JNK State Street SPDR Bloomberg…	0.2%	$140.81M	1.47M	Novo	New	1
106	HON Honeywell International Inc.	0.2%	$139.93M	619.10K	+42.1%	▲ Add	2
107	ADM Archer-Daniels-Midland…	0.2%	$139.59M	1.92M	+154.3%	▲ Add	2
108	CTAS Cintas Corporation	0.2%	$138.47M	818.69K	-6.8%	▼ Trim	2
109	EW Edwards Lifesciences…	0.2%	$137.28M	1.71M	+17.8%	▲ Add	2
110	STLD Steel Dynamics, Inc.	0.2%	$137.13M	761.82K	+58.6%	▲ Add	2
111	AEM Agnico Eagle Mines Limited	0.2%	$137.02M	677.17K	+0.2%	▲ Add	2
112	V Visa Inc.	0.2%	$132.02M	436.81K	+462.8%	▲ Add	2
113	HST Host Hotels & Resorts, Inc.	0.2%	$131.30M	6.85M	+4.4%	▲ Add	2
114	UPS United Parcel Service, Inc.	0.2%	$129.73M	1.32M	+119.8%	▲ Add	2
115	STT State Street Corporation	0.2%	$128.82M	1.02M	+34.1%	▲ Add	2
116	DB Deutsche Bank AG	0.2%	$128.38M	4.44M	+7.5%	▲ Add	2
117	CBRE CBRE Group, Inc.	0.2%	$128.31M	947.21K	+27.6%	▲ Add	2
118	CTSH Cognizant Technology…	0.2%	$127.63M	2.08M	+35.4%	▲ Add	2
119	NUE Nucor Corporation	0.2%	$126.68M	749.15K	+67.2%	▲ Add	2
120	EXPE Expedia Group, Inc.	0.2%	$125.71M	544.45K	+25.7%	▲ Add	2
121	BLK BlackRock, Inc.	0.2%	$125.62M	130.62K	+10.1%	▲ Add	2
122	AFL Aflac Incorporated	0.2%	$125.13M	1.14M	+109.2%	▲ Add	2
123	MNST Monster Beverage Corporation	0.2%	$124.14M	1.71M	+18.6%	▲ Add	2
124	ALL The Allstate Corporation	0.2%	$123.48M	595.55K	+41.6%	▲ Add	2
125	MRSH Marsh & McLennan Companies…	0.2%	$123.27M	710.71K	+11.6%	▲ Add	2
126	VST Vistra Corp.	0.2%	$122.70M	816.17K	+28.2%	▲ Add	2
127	WSM Williams-Sonoma, Inc.	0.2%	$122.31M	670.81K	+14.0%	▲ Add	2
128	FOXA Fox Corporation	0.2%	$122.07M	2.09M	+91.1%	▲ Add	2
129	VLTO Veralto Corporation	0.2%	$121.73M	1.38M	+15.1%	▲ Add	2
130	RTX RTX Corporation	0.2%	$121.65M	630.62K	+26.3%	▲ Add	2
131	CEG Constellation Energy…	0.2%	$121.39M	434.69K	+17.4%	▲ Add	2
132	RMD ResMed Inc.	0.2%	$120.78M	538.03K	+11.9%	▲ Add	2
133	CF CF Industries Holdings, Inc.	0.2%	$118.92M	915.88K	-39.9%	▼ Trim	2
134	DECK Deckers Outdoor Corporation	0.2%	$118.36M	1.18M	-4.4%	▼ Trim	2
135	CI Cigna Corporation	0.2%	$117.68M	441.15K	+106.4%	▲ Add	2
136	GE GE Aerospace	0.2%	$117.20M	413.00K	+32.9%	▲ Add	2
137	PSA Public Storage	0.2%	$116.36M	429.55K	-14.6%	▼ Trim	2
138	ROP Roper Technologies, Inc.	0.2%	$115.91M	327.56K	+54.0%	▲ Add	2
139	KIM Kimco Realty Corporation	0.2%	$111.37M	4.96M	+35.0%	▲ Add	2
140	ADI Analog Devices, Inc.	0.2%	$110.98M	348.85K	+32.3%	▲ Add	2
141	GWW W.W. Grainger, Inc.	0.2%	$110.54M	101.34K	-17.6%	▼ Trim	2
142	ACN Accenture plc	0.2%	$110.30M	556.28K	+120.7%	▲ Add	2
143	FIX Comfort Systems USA, Inc.	0.2%	$110.16M	79.89K	-24.3%	▼ Trim	2
144	LPLA LPL Financial Holdings Inc.	0.2%	$109.73M	364.76K	+0.4%	▲ Add	2
145	EXEL Exelixis, Inc.	0.2%	$109.06M	2.54M	-5.8%	▼ Trim	2
146	AEE Ameren Corporation	0.2%	$109.03M	991.86K	+3.3%	▲ Add	2
147	BN Brookfield Corporation	0.2%	$107.87M	2.67M	-43.9%	▼ Trim	2
148	CSX CSX Corporation	0.2%	$107.10M	2.61M	+18.6%	▲ Add	2
149	IGV iShares Expanded…	0.2%	$105.03M	1.31M	Novo	New	1
150	CPRT Copart, Inc.	0.2%	$103.90M	3.13M	+14.2%	▲ Add	2
151	RACE Ferrari N.V.	0.2%	$103.84M	311.87K	Novo	New	1
152	ODFL Old Dominion Freight Line…	0.2%	$103.13M	527.79K	+58.4%	▲ Add	2
153	ABNB Airbnb, Inc.	0.2%	$102.45M	811.30K	-17.6%	▼ Trim	2
154	UAL United Airlines Holdings…	0.2%	$101.52M	1.10M	+956.4%	▲ Add	2
155	ED Consolidated Edison, Inc.	0.2%	$101.29M	894.92K	+12.6%	▲ Add	2
156	CB Chubb Limited	0.2%	$100.61M	308.68K	+52.7%	▲ Add	2
157	VRSN VeriSign, Inc.	0.2%	$100.33M	403.99K	+10.0%	▲ Add	2
158	GRMN Garmin Ltd.	0.2%	$99.76M	429.96K	+3.9%	▲ Add	2
159	LOGI Logitech International S.A.	0.2%	$99.66M	1.11M	-6.1%	▼ Trim	2
160	MTG MGIC Investment Corporation	0.2%	$98.59M	3.76M	+3.8%	▲ Add	2
161	TGT Target Corporation	0.2%	$97.72M	806.29K	+145.6%	▲ Add	2
162	VRT Vertiv Holdings Co	0.2%	$97.21M	387.93K	+251.4%	▲ Add	2
163	AZO AutoZone, Inc.	0.2%	$96.99M	28.71K	+23.6%	▲ Add	2
164	WDC Western Digital Corporation	0.2%	$96.95M	358.43K	-39.6%	▼ Trim	2
165	COF Capital One Financial…	0.2%	$96.73M	530.21K	+90.0%	▲ Add	2
166	DHR Danaher Corporation	0.2%	$96.47M	508.80K	-30.9%	▼ Trim	2
167	LULU Lululemon Athletica Inc.	0.2%	$96.39M	629.62K	+0.3%	▲ Add	2
168	EIX Edison International	0.2%	$96.33M	1.32M	+68.9%	▲ Add	2
169	BIIB Biogen Inc.	0.2%	$95.09M	518.69K	-11.9%	▼ Trim	2
170	SEIC SEI Investments Company	0.2%	$94.01M	1.20M	-13.2%	▼ Trim	2
171	BSX Boston Scientific…	0.1%	$93.21M	1.49M	+2.7%	▲ Add	2
172	MPWR Monolithic Power Systems…	0.1%	$93.11M	85.16K	-37.9%	▼ Trim	2
173	CDNS Cadence Design Systems, Inc.	0.1%	$92.93M	334.45K	+58.8%	▲ Add	2
174	MS Morgan Stanley	0.1%	$92.80M	563.90K	+118.9%	▲ Add	2
175	TPR Tapestry, Inc.	0.1%	$92.64M	656.48K	-8.2%	▼ Trim	2
176	PFE Pfizer Inc.	0.1%	$91.60M	3.26M	+1.1%	▲ Add	2
177	OR OR Royalties Inc.	0.1%	$90.47M	2.38M	0.0%	Held	2
178	BMY Bristol-Myers Squibb Company	0.1%	$89.99M	1.48M	+7.0%	▲ Add	2
179	CBOE Cboe Global Markets, Inc.	0.1%	$87.50M	311.30K	-16.2%	▼ Trim	2
180	ETN Eaton Corporation plc	0.1%	$87.39M	244.33K	+1117.2%	▲ Add	2
181	CM Canadian Imperial Bank of…	0.1%	$86.85M	919.34K	-23.5%	▼ Trim	2
182	FITB Fifth Third Bancorp	0.1%	$86.70M	1.87M	+110.9%	▲ Add	2
183	NEU NewMarket Corporation	0.1%	$85.87M	133.97K	+15.5%	▲ Add	2
184	F Ford Motor Company	0.1%	$85.36M	7.40M	+160.8%	▲ Add	2
185	LEA Lear Corporation	0.1%	$84.71M	699.59K	-2.0%	▼ Trim	2
186	GNTX Gentex Corporation	0.1%	$83.90M	3.84M	+22.1%	▲ Add	2
187	TER Teradyne, Inc.	0.1%	$83.23M	280.76K	+1623.8%	▲ Add	2
188	CMG Chipotle Mexican Grill, Inc.	0.1%	$83.13M	2.60M	-9.0%	▼ Trim	2
189	EQR Equity Residential	0.1%	$82.22M	1.39M	+265.1%	▲ Add	2
190	DG Dollar General Corporation	0.1%	$81.37M	685.37K	+5.3%	▲ Add	2
191	INTU Intuit Inc.	0.1%	$79.99M	184.99K	-19.3%	▼ Trim	2
192	DLTR Dollar Tree, Inc.	0.1%	$79.89M	729.54K	+53.5%	▲ Add	2
193	DIS The Walt Disney Company	0.1%	$79.71M	827.00K	-12.7%	▼ Trim	2
194	MCD McDonald's Corporation	0.1%	$79.53M	255.91K	-15.2%	▼ Trim	2
195	WEC WEC Energy Group, Inc.	0.1%	$79.12M	683.41K	-22.5%	▼ Trim	2
196	INTC Intel Corp.	0.1%	$79.00M	1.79M	+28.4%	▲ Add	2
197	J Jacobs Solutions Inc.	0.1%	$78.81M	619.22K	+7.2%	▲ Add	2
198	TEL TE Connectivity plc	0.1%	$78.26M	374.43K	+141.5%	▲ Add	2
199	BA The Boeing Company	0.1%	$78.05M	392.16K	Novo	New	1
200	CRUS Cirrus Logic, Inc.	0.1%	$77.47M	535.69K	+24.5%	▲ Add	2
201	CCJ Cameco Corporation	0.1%	$77.43M	714.26K	0.0%	Held	2
202	MTD Mettler-Toledo…	0.1%	$75.68M	60.01K	+63.7%	▲ Add	2
203	UNP Union Pacific Corporation	0.1%	$75.62M	311.68K	+5.0%	▲ Add	2
204	AXP American Express Company	0.1%	$75.21M	248.64K	+110.4%	▲ Add	2
205	VEEV Veeva Systems Inc.	0.1%	$74.67M	425.08K	+32.0%	▲ Add	2
206	DE Deere & Company	0.1%	$74.35M	131.99K	Novo	New	1
207	PLD Prologis, Inc.	0.1%	$73.73M	557.84K	+484.9%	▲ Add	2
208	MLI Mueller Industries, Inc.	0.1%	$73.72M	665.37K	-4.6%	▼ Trim	2
209	HBAN Huntington Bancshares…	0.1%	$73.44M	4.69M	+1038.7%	▲ Add	2
210	ROK Rockwell Automation, Inc.	0.1%	$72.80M	202.84K	+399.4%	▲ Add	2
211	HALO Halozyme Therapeutics, Inc.	0.1%	$72.46M	1.12M	-8.4%	▼ Trim	2
212	EFV iShares MSCI EAFE Value ETF	0.1%	$71.80M	965.77K	-9.9%	▼ Trim	2
213	ELV Elevance Health Inc.	0.1%	$71.30M	243.56K	+360.2%	▲ Add	2
214	TMO Thermo Fisher Scientific…	0.1%	$71.18M	144.81K	-28.4%	▼ Trim	2
215	CSL Carlisle Companies…	0.1%	$70.02M	209.88K	+277.0%	▲ Add	2
216	DOOO BRP Inc.	0.1%	$70.01M	977.00K	0.0%	Held	2
217	CME CME Group Inc.	0.1%	$68.23M	231.01K	-4.8%	▼ Trim	2
218	FFIV F5, Inc.	0.1%	$68.22M	235.78K	-6.9%	▼ Trim	2
219	INGR Ingredion Incorporated	0.1%	$68.11M	604.58K	+4.6%	▲ Add	2
220	WPM Wheaton Precious Metals…	0.1%	$67.23M	513.82K	-18.1%	▼ Trim	2
221	MRVL Marvell Technology, Inc.	0.1%	$66.95M	675.96K	+377.7%	▲ Add	2
222	KLAC KLA Corporation	0.1%	$66.85M	45.40K	-79.5%	▼ Trim	2
223	CCL Carnival Corporation & plc	0.1%	$66.45M	2.57M	Novo	New	1
224	SNPS Synopsys, Inc.	0.1%	$66.32M	167.26K	-2.4%	▼ Trim	2
225	CHD Church & Dwight Co., Inc.	0.1%	$64.78M	694.20K	Novo	New	1
226	WAB Westinghouse Air Brake…	0.1%	$64.73M	259.02K	+1.2%	▲ Add	2
227	BNY Bank of New York Mellon Corp	0.1%	$64.27M	541.76K	+29.5%	▲ Add	2
228	ALSN Allison Transmission…	0.1%	$63.95M	546.27K	+1.3%	▲ Add	2
229	ROST Ross Stores, Inc.	0.1%	$63.59M	293.53K	+26.2%	▲ Add	2
230	ZTS Zoetis Inc.	0.1%	$63.30M	535.45K	+3.2%	▲ Add	2
231	WMB The Williams Companies, Inc.	0.1%	$63.14M	867.49K	-32.6%	▼ Trim	2
232	CINF Cincinnati Financial…	0.1%	$62.87M	399.55K	-7.5%	▼ Trim	2
233	B Barrick Mining Corporation	0.1%	$62.71M	1.54M	-18.7%	▼ Trim	2
234	MEDP Medpace Holdings, Inc.	0.1%	$62.54M	130.25K	+62.4%	▲ Add	2
235	XLU State Street Utilities…	0.1%	$62.09M	1.35M	Novo	New	1
236	AMG Affiliated Managers Group…	0.1%	$61.12M	220.89K	+108.2%	▲ Add	2
237	L Loews Corporation	0.1%	$60.99M	571.43K	+27.5%	▲ Add	2
238	CMCSA Comcast Corporation	0.1%	$60.99M	2.12M	+131.6%	▲ Add	2
239	AOS A. O. Smith Corporation	0.1%	$59.84M	907.45K	+6.7%	▲ Add	2
240	SLF Sun Life Financial Inc.	0.1%	$59.77M	957.03K	+160.8%	▲ Add	2
241	TRV The Travelers Companies…	0.1%	$58.37M	200.12K	+76.8%	▲ Add	2
242	LNG Cheniere Energy, Inc.	0.1%	$58.10M	204.75K	-33.9%	▼ Trim	2
243	FDX FedEx Corporation	0.1%	$57.71M	162.02K	+4.7%	▲ Add	2
244	NRG NRG Energy, Inc.	0.1%	$57.11M	390.76K	-42.3%	▼ Trim	2
245	JKHY Jack Henry & Associates…	0.1%	$57.08M	361.17K	+13.0%	▲ Add	2
246	ISRG Intuitive Surgical, Inc.	0.1%	$56.97M	123.58K	-49.4%	▼ Trim	2
247	MKL Markel Corporation	0.1%	$56.83M	29.69K	+89.9%	▲ Add	2
248	QIAGEN NV (não mapeado)	n/a	$56.68M	1.42M	n/a		n/a
249	QSR Restaurant Brands…	0.1%	$54.58M	739.94K	Novo	New	1
250	STX Seagate Technology Holdings…	0.1%	$54.49M	139.10K	+20.3%	▲ Add	2
251	NTAP NetApp, Inc.	0.1%	$54.49M	532.21K	+25.1%	▲ Add	2
252	BMRN BioMarin Pharmaceutical Inc.	0.1%	$53.42M	945.60K	-9.8%	▼ Trim	2
253	ILMN Illumina, Inc.	0.1%	$53.22M	431.77K	+27.6%	▲ Add	2
254	SPGI S&P Global Inc.	0.1%	$51.83M	121.86K	-21.3%	▼ Trim	2
255	O Realty Income Corporation	0.1%	$51.74M	845.74K	+240.2%	▲ Add	2
256	BGSI Boyd Group Services Inc.	0.1%	$51.49M	404.63K	-2.0%	▼ Trim	2
257	MAS Masco Corporation	0.1%	$51.20M	848.08K	+55.8%	▲ Add	2
258	CVS CVS Health Corp.	0.1%	$51.16M	712.34K	-20.6%	▼ Trim	2
259	AME AMETEK, Inc.	0.1%	$50.51M	235.65K	-25.2%	▼ Trim	2
260	OTTR Otter Tail Corporation	0.1%	$50.02M	569.93K	+2.7%	▲ Add	2
261	ADSK Autodesk, Inc.	0.1%	$48.99M	204.65K	-28.9%	▼ Trim	2
262	VZ Verizon Communications Inc.	0.1%	$48.74M	970.95K	Novo	New	1
263	RCL Royal Caribbean Cruises Ltd.	0.1%	$48.16M	175.03K	+50.3%	▲ Add	2
264	BF-B Brown-Forman Corporation	0.1%	$48.09M	1.82M	Novo	New	1
265	HSY The Hershey Company	0.1%	$47.47M	228.35K	Novo	New	1
266	KEYS Keysight Technologies, Inc.	0.1%	$47.36M	167.71K	+43.2%	▲ Add	2
267	PANW Palo Alto Networks, Inc.	0.1%	$46.42M	289.53K	+8.2%	▲ Add	2
268	GFL GFL Environmental Inc.	0.1%	$46.26M	1.11M	-19.6%	▼ Trim	2
269	ERIE Erie Indemnity Company	0.1%	$45.82M	182.31K	+32.5%	▲ Add	2
270	ALLE Allegion plc	0.1%	$45.81M	315.31K	-8.2%	▼ Trim	2
271	TDY Teledyne Technologies…	0.1%	$45.17M	74.66K	-67.0%	▼ Trim	2
272	GEV GE Vernova Inc.	0.1%	$44.90M	51.44K	+80.1%	▲ Add	2
273	RDN Radian Group Inc.	0.1%	$44.48M	1.34M	+162.2%	▲ Add	2
274	APTV Aptiv PLC	0.1%	$44.42M	639.75K	-23.8%	▼ Trim	2
275	NTRS Northern Trust Corporation	0.1%	$44.30M	317.43K	+32.6%	▲ Add	2
276	PCAR PACCAR Inc	0.1%	$44.08M	381.67K	+21.8%	▲ Add	2
277	IBKR Interactive Brokers Group…	0.1%	$43.98M	655.75K	-49.3%	▼ Trim	2
278	CHE Chemed Corporation	0.1%	$43.79M	115.93K	+23.8%	▲ Add	2
279	WRB W. R. Berkley Corporation	0.1%	$43.65M	658.59K	-3.9%	▼ Trim	2
280	CARR Carrier Global Corporation	0.1%	$43.30M	769.00K	+42.5%	▲ Add	2
281	PCG PG&E Corporation	0.1%	$43.07M	2.45M	+77.1%	▲ Add	2
282	CAH Cardinal Health, Inc.	0.1%	$42.71M	202.13K	+15.6%	▲ Add	2
283	AU AngloGold Ashanti plc	0.1%	$42.56M	443.60K	Novo	New	1
284	PPG PPG Industries, Inc.	0.1%	$42.21M	394.93K	+696.8%	▲ Add	2
285	SYF Synchrony Financial	0.1%	$42.02M	617.77K	-3.1%	▼ Trim	2
286	EBAY eBay Inc.	0.1%	$41.69M	458.05K	+307.2%	▲ Add	2
287	WELL Welltower Inc.	0.1%	$41.58M	210.33K	Novo	New	1
288	MTB M&T Bank Corporation	0.1%	$41.12M	198.93K	+16.7%	▲ Add	2
289	COKE Coca-Cola Consolidated, Inc.	0.1%	$40.97M	213.67K	+11.9%	▲ Add	2
290	USMV iShares MSCI USA Min Vol…	0.1%	$40.90M	441.07K	Novo	New	1
291	MANH Manhattan Associates, Inc.	0.1%	$40.78M	306.30K	+17.7%	▲ Add	2
292	INVH Invitation Homes Inc.	0.1%	$40.45M	1.63M	+2070.5%	▲ Add	2
293	MATX Matson, Inc.	0.1%	$39.89M	243.34K	+5.1%	▲ Add	2
294	SUNB Sunbelt Rentals Holdings Inc	0.1%	$39.89M	615.69K	Novo	New	1
295	AIT Applied Industrial…	0.1%	$39.88M	150.31K	+12.6%	▲ Add	2
296	RYN Rayonier Inc. REIT	0.1%	$39.62M	1.92M	+99.8%	▲ Add	2
297	DPZ Domino's Pizza, Inc.	0.1%	$39.45M	109.96K	-13.6%	▼ Trim	2
298	CLS Celestica Inc.	0.1%	$39.30M	139.77K	-40.0%	▼ Trim	2
299	HLI Houlihan Lokey, Inc.	0.1%	$39.07M	272.06K	+16.2%	▲ Add	2
300	BAP Credicorp Ltd.	0.1%	$38.96M	114.85K	-11.0%	▼ Trim	2
301	RMBS Rambus Inc.	0.1%	$38.59M	448.60K	+0.3%	▲ Add	2
302	RS Reliance Steel & Aluminum…	0.1%	$38.21M	125.72K	-43.6%	▼ Trim	2
303	EL The Estée Lauder Companies…	0.1%	$37.59M	523.77K	-27.4%	▼ Trim	2
304	GIS General Mills, Inc.	0.1%	$36.62M	983.92K	+125.0%	▲ Add	2
305	SJM The J. M. Smucker Company	0.1%	$35.96M	372.89K	Novo	New	1
306	USFD US Foods Holding Corp.	0.1%	$35.88M	389.11K	Novo	New	1
307	URI United Rentals, Inc.	0.1%	$35.38M	48.56K	+1280.7%	▲ Add	2
308	TXT Textron Inc.	0.1%	$34.93M	398.96K	+66.3%	▲ Add	2
309	FAST Fastenal Company	0.1%	$34.88M	751.63K	+8.6%	▲ Add	2
310	RDDT Reddit, Inc.	0.1%	$34.61M	257.06K	+95.4%	▲ Add	2
311	AER AerCap Holdings N.V.	0.1%	$34.46M	251.22K	+10.6%	▲ Add	2
312	TECK Teck Resources Limited	0.1%	$34.21M	662.14K	+0.8%	▲ Add	2
313	FERG Ferguson plc	0.1%	$34.20M	146.61K	-1.7%	▼ Trim	2
314	KMI Kinder Morgan, Inc.	0.1%	$33.79M	1.01M	Novo	New	1
315	AGI Alamos Gold Inc.	0.1%	$33.60M	757.60K	+163.0%	▲ Add	2
316	QCOM QUALCOMM Incorporated	0.1%	$33.22M	257.93K	-57.0%	▼ Trim	2
317	EMN Eastman Chemical Company	0.1%	$33.20M	434.95K	Novo	New	1
318	WPC W. P. Carey Inc.	0.1%	$33.01M	485.73K	-31.0%	▼ Trim	2
319	BLDR Builders FirstSource, Inc.	0.1%	$32.98M	400.56K	+20.5%	▲ Add	2
320	DDOG Datadog, Inc.	0.1%	$32.73M	277.28K	+7.1%	▲ Add	2
321	CL Colgate-Palmolive Company	0.1%	$32.28M	378.70K	-26.8%	▼ Trim	2
322	BBY Best Buy Co., Inc.	0.1%	$32.08M	499.76K	+326.9%	▲ Add	2
323	BNS The Bank of Nova Scotia	0.1%	$31.77M	459.66K	-13.5%	▼ Trim	2
324	BAM Brookfield Asset Management…	0.0%	$30.67M	692.00K	Novo	New	1
325	MOS The Mosaic Company	0.0%	$30.56M	1.20M	-40.7%	▼ Trim	2
326	FUTU Futu Holdings Limited	0.0%	$30.26M	221.24K	+67.3%	▲ Add	2
327	LEN Lennar Corporation	0.0%	$30.23M	348.06K	+22.1%	▲ Add	2
328	BURL Burlington Stores, Inc.	0.0%	$29.38M	90.30K	-14.7%	▼ Trim	2
329	OSK Oshkosh Corp	0.0%	$29.22M	198.49K	+8.9%	▲ Add	2
330	HRL Hormel Foods Corporation	0.0%	$29.10M	1.28M	Novo	New	1
331	HCA HCA Healthcare, Inc.	0.0%	$29.06M	61.40K	+30.8%	▲ Add	2
332	PTC PTC Inc.	0.0%	$27.47M	192.78K	-46.0%	▼ Trim	2
333	KMB Kimberly-Clark Corporation	0.0%	$27.41M	284.09K	-32.8%	▼ Trim	2
334	FSLR First Solar, Inc.	0.0%	$27.35M	138.65K	+651.6%	▲ Add	2
335	SBAC SBA Communications…	0.0%	$27.33M	158.82K	+1.7%	▲ Add	2
336	SLB Slb N.V.	0.0%	$26.53M	516.24K	-83.0%	▼ Trim	2
337	CFG Citizens Financial Group…	0.0%	$26.29M	438.41K	+3.1%	▲ Add	2
338	CMC Commercial Metals Company	0.0%	$26.16M	425.85K	+52.9%	▲ Add	2
339	TOST Toast, Inc.	0.0%	$26.11M	984.91K	-3.7%	▼ Trim	2
340	VMI Valmont Industries, Inc.	0.0%	$25.27M	63.25K	+28.8%	▲ Add	2
341	CRDO Credo Technology Group…	0.0%	$25.12M	267.58K	+60.6%	▲ Add	2
342	SNX TD Synnex Corp	0.0%	$25.10M	148.77K	Novo	New	1
343	CIEN Ciena Corporation	0.0%	$25.04M	64.50K	+4.3%	▲ Add	2
344	APPF AppFolio Inc.	0.0%	$24.08M	152.59K	+9.3%	▲ Add	2
345	DAL Delta Air Lines, Inc.	0.0%	$23.88M	359.27K	-49.8%	▼ Trim	2
346	GDDY GoDaddy Inc.	0.0%	$23.69M	286.61K	-9.1%	▼ Trim	2
347	NU Nu Holdings Ltd.	0.0%	$23.32M	1.62M	+461.6%	▲ Add	2
348	CHRW C.H. Robinson Worldwide…	0.0%	$23.32M	140.43K	-33.8%	▼ Trim	2
349	LTM LATAM Airlines Group S.A.	0.0%	$23.05M	466.31K	+235.7%	▲ Add	2
350	VRTX Vertex Pharmaceuticals…	0.0%	$22.74M	50.92K	-55.2%	▼ Trim	2
351	PYPL PayPal Holdings, Inc.	0.0%	$22.59M	499.37K	-72.4%	▼ Trim	2
352	FTV Fortive Corporation	0.0%	$22.51M	407.19K	+2.2%	▲ Add	2
353	BDX Becton, Dickinson and…	0.0%	$22.35M	142.18K	-84.7% ✂	▼ Trim	2
354	ALGN Align Technology, Inc.	0.0%	$21.58M	125.89K	+31.7%	▲ Add	2
355	TRGP Targa Resources Corp.	0.0%	$21.41M	85.39K	-22.8%	▼ Trim	2
356	SCHW The Charles Schwab…	0.0%	$21.35M	227.20K	-70.9%	▼ Trim	2
357	PNR Pentair plc	0.0%	$21.10M	242.19K	-40.8%	▼ Trim	2
358	NOV NOV Inc.	0.0%	$21.08M	1.12M	+2735.2%	▲ Add	2
359	NYT The New York Times Company	0.0%	$21.03M	251.22K	+100.7%	▲ Add	2
360	ROL Rollins, Inc.	0.0%	$20.92M	391.63K	-35.0%	▼ Trim	2
361	WTS Watts Water Technologies…	0.0%	$20.71M	71.34K	+112.2%	▲ Add	2
362	LPX Louisiana-Pacific…	0.0%	$20.22M	277.94K	-45.1%	▼ Trim	2
363	TFC Truist Financial Corporation	0.0%	$20.17M	438.75K	Novo	New	1
364	CRBG Corebridge Financial, Inc.	0.0%	$19.87M	832.69K	-7.5%	▼ Trim	2
365	AMGN Amgen Inc.	0.0%	$19.84M	56.39K	+48.8%	▲ Add	2
366	NDSN Nordson Corporation	0.0%	$19.53M	73.41K	-23.2%	▼ Trim	2
367	BEN Franklin Resources, Inc.	0.0%	$19.47M	824.13K	+256.5%	▲ Add	2
368	ATO Atmos Energy Corporation	0.0%	$19.31M	104.53K	+1631.5%	▲ Add	2
369	FNV Franco-Nevada Corporation	0.0%	$19.12M	77.47K	+0.2%	▲ Add	2
370	PEG Public Service Enterprise…	0.0%	$19.04M	235.27K	Novo	New	1
371	LNC Lincoln National Corporation	0.0%	$18.82M	530.25K	Novo	New	1
372	RPM RPM International Inc.	0.0%	$18.70M	188.12K	+11.5%	▲ Add	2
373	SE Sea Limited	0.0%	$18.35M	221.63K	-35.7%	▼ Trim	2
374	BRX Brixmor Property Group Inc.	0.0%	$18.19M	631.56K	+304.2%	▲ Add	2
375	MDA MDA Space Ltd	0.0%	$17.45M	691.00K	Novo	New	1
376	STE STERIS plc	0.0%	$17.41M	78.75K	+8.4%	▲ Add	2
377	TOL Toll Brothers, Inc.	0.0%	$17.32M	126.90K	+11.5%	▲ Add	2
378	WAT Waters Corporation	0.0%	$17.17M	57.65K	-0.9%	▼ Trim	2
379	RCI Rogers Communications Inc.	0.0%	$16.71M	435.76K	-31.6%	▼ Trim	2
380	USB U.S. Bancorp	0.0%	$16.70M	321.04K	+43.9%	▲ Add	2
381	SSNC SS&C Technologies Holdings…	0.0%	$16.57M	245.18K	-1.0%	▼ Trim	2
382	OHI Omega Healthcare Investors…	0.0%	$16.43M	374.93K	+65.1%	▲ Add	2
383	EXLS ExlService Holdings, Inc.	0.0%	$16.22M	532.53K	+10.2%	▲ Add	2
384	KEY KeyCorp	0.0%	$16.16M	805.89K	Novo	New	1
385	CBT Cabot Corp.	0.0%	$16.00M	212.44K	+28.3%	▲ Add	2
386	ZVIA ZEVIA PBC	0.0%	$15.85M	13.55M	-20.5%	▼ Trim	2
387	FTNT Fortinet, Inc.	0.0%	$15.75M	192.76K	-62.0%	▼ Trim	2
388	HBM Hudbay Minerals Inc.	0.0%	$15.66M	750.26K	-20.3%	▼ Trim	2
389	FRT Federal Realty Investment…	0.0%	$15.55M	146.43K	+278.4%	▲ Add	2
390	ETSY Etsy, Inc.	0.0%	$15.49M	309.84K	+188.3%	▲ Add	2
391	EEM iShares MSCI Emerging…	0.0%	$15.44M	271.93K	+7.2%	▲ Add	2
392	GLW Corning Inc	0.0%	$14.96M	110.06K	-0.5%	▼ Trim	2
393	PAAS Pan American Silver Corp.	0.0%	$14.59M	267.48K	-8.1%	▼ Trim	2
394	FCNCA First Citizens BancShares…	0.0%	$14.50M	7.70K	+18.4%	▲ Add	2
395	CR Crane Company	0.0%	$14.41M	84.27K	+113.7%	▲ Add	2
396	EQIX Equinix, Inc.	0.0%	$14.28M	14.57K	-58.0%	▼ Trim	2
397	DASH DoorDash, Inc.	0.0%	$13.94M	92.87K	-37.9%	▼ Trim	2
398	XLK State Street Technology…	0.0%	$13.80M	103.86K	-24.1%	▼ Trim	2
399	TWLO Twilio Inc.	0.0%	$13.78M	109.51K	-31.6%	▼ Trim	2
400	PEN Penumbra, Inc.	0.0%	$13.69M	41.70K	Novo	New	1
401	PNC The PNC Financial Services…	0.0%	$13.69M	65.77K	-6.0%	▼ Trim	2
402	WWD Woodward, Inc.	0.0%	$13.65M	38.15K	+215.3%	▲ Add	2
403	LYFT Lyft, Inc.	0.0%	$13.64M	1.03M	+3874.1%	▲ Add	2
404	NSC Norfolk Southern Corporation	0.0%	$13.53M	47.16K	Novo	New	1
405	CAG Conagra Brands, Inc.	0.0%	$13.43M	854.22K	Novo	New	1
406	ECL Ecolab Inc.	0.0%	$13.33M	50.09K	-49.8%	▼ Trim	2
407	SF Stifel Financial Corp	0.0%	$13.19M	178.39K	Novo	New	1
408	Z Zillow Group, Inc. Class C	0.0%	$13.18M	318.46K	-39.9%	▼ Trim	2
409	AMP Ameriprise Financial, Inc.	0.0%	$12.98M	29.20K	Novo	New	1
410	MCK McKesson Corporation	0.0%	$12.96M	14.98K	+60.6%	▲ Add	2
411	JCI Johnson Controls…	0.0%	$12.59M	96.11K	+383.5%	▲ Add	2
412	CCK Crown Holdings, Inc.	0.0%	$12.55M	125.20K	-17.7%	▼ Trim	2
413	HAS Hasbro, Inc.	0.0%	$12.54M	134.00K	-1.5%	▼ Trim	2
414	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.33M	93.62K	+48.8%	▲ Add	2
415	DSGX The Descartes Systems Group…	0.0%	$12.07M	169.09K	-37.6%	▼ Trim	2
416	ADP Automatic Data Processing…	0.0%	$11.90M	58.57K	-44.7%	▼ Trim	2
417	NKE NIKE, Inc.	0.0%	$11.82M	223.75K	-72.9%	▼ Trim	2
418	XLC State Street Communication…	0.0%	$11.81M	106.51K	+5.6%	▲ Add	2
419	MAA Mid-America Apartment…	0.0%	$11.78M	96.48K	+86.4%	▲ Add	2
420	AWI Armstrong World Industries…	0.0%	$11.76M	71.34K	+104.9%	▲ Add	2
421	SYK Stryker Corporation	0.0%	$11.61M	35.34K	-32.7%	▼ Trim	2
422	ESAB ESAB Corporation	0.0%	$11.54M	119.42K	+81.3%	▲ Add	2
423	GD General Dynamics Corporation	0.0%	$11.21M	32.66K	-66.3%	▼ Trim	2
424	KT KT Corporation	0.0%	$10.88M	507.05K	+205.4%	▲ Add	2
425	OGE OGE Energy Corp.	0.0%	$10.86M	226.43K	Novo	New	1
426	IBM International Business…	0.0%	$10.69M	44.09K	-78.8%	▼ Trim	2
427	EFA iShares MSCI EAFE ETF	0.0%	$10.57M	108.78K	Novo	New	1
428	DCI Donaldson Company, Inc.	0.0%	$10.49M	123.63K	+215.2%	▲ Add	2
429	RPRX Royalty Pharma plc	0.0%	$10.46M	218.03K	-76.1%	▼ Trim	2
430	YUMC Yum China Holdings, Inc.	0.0%	$10.38M	212.22K	+38.1%	▲ Add	2
431	EA Electronic Arts Inc.	0.0%	$10.36M	50.80K	+141.9%	▲ Add	2
432	DOCU DocuSign, Inc.	0.0%	$10.27M	216.66K	-31.9%	▼ Trim	2
433	ON ON Semiconductor Corporation	0.0%	$10.05M	162.26K	Novo	New	1
434	LOPE Grand Canyon Education, Inc.	0.0%	$9.96M	58.56K	+447.3%	▲ Add	2
435	RF Regions Financial…	0.0%	$9.95M	381.02K	-72.9%	▼ Trim	2
436	QRVO Qorvo, Inc.	0.0%	$9.91M	128.01K	+85.7%	▲ Add	2
437	ZION Zions Bancorporation…	0.0%	$9.87M	171.33K	Novo	New	1
438	MMM 3M Company	0.0%	$9.80M	67.50K	Novo	New	1
439	RBRK Rubrik, Inc.	0.0%	$9.54M	194.80K	+670.0%	▲ Add	2
440	UBS UBS Group AG	0.0%	$9.53M	249.27K	Novo	New	1
441	DXCM DexCom, Inc.	0.0%	$9.34M	148.77K	+24.8%	▲ Add	2
442	VIPS Vipshop Holdings Limited	0.0%	$9.34M	593.96K	+44.5%	▲ Add	2
443	MDB MongoDB, Inc.	0.0%	$9.32M	38.06K	Novo	New	1
444	APP AppLovin Corporation	0.0%	$9.28M	23.32K	-85.2%	▼ Trim	2
445	KGC Kinross Gold Corporation	0.0%	$9.21M	302.15K	0.0%	Held	2
446	ROKU Roku, Inc.	0.0%	$9.12M	96.37K	+189.8%	▲ Add	2
447	NOC Northrop Grumman Corporation	0.0%	$9.03M	13.23K	Novo	New	1
448	JBHT J.B. Hunt Transport…	0.0%	$8.95M	42.25K	Novo	New	1
449	SNEX StoneX Group Inc.	0.0%	$8.89M	110.26K	Novo	New	1
450	DOCN DigitalOcean Holdings, Inc.	0.0%	$8.83M	102.93K	Novo	New	1
451	FIVE Five Below, Inc.	0.0%	$8.77M	38.40K	-14.7%	▼ Trim	2
452	LAUR Laureate Education, Inc.	0.0%	$8.76M	251.55K	Novo	New	1
453	TTC The Toro Company	0.0%	$8.64M	92.50K	+10.8%	▲ Add	2
454	JBL Jabil Inc.	0.0%	$8.61M	32.42K	-54.4%	▼ Trim	2
455	BZ Kanzhun Limited	0.0%	$8.56M	639.29K	-19.4%	▼ Trim	2
456	ANF Abercrombie & Fitch Co.	0.0%	$8.49M	92.87K	+258.1%	▲ Add	2
457	IAG Iamgold Corporation	0.0%	$8.44M	450.14K	Novo	New	1
458	ENSG The Ensign Group, Inc.	0.0%	$8.42M	41.79K	Novo	New	1
459	TT Trane Technologies plc	0.0%	$8.34M	20.02K	-88.9%	▼ Trim	2
460	CMS CMS Energy Corporation	0.0%	$8.32M	107.18K	Novo	New	1
461	VCTR Victory Capital Holdings…	0.0%	$8.18M	124.97K	Novo	New	1
462	EEFT Euronet Worldwide, Inc.	0.0%	$7.91M	119.18K	Novo	New	1
463	HLNE Hamilton Lane Incorporated	0.0%	$7.89M	79.36K	Novo	New	1
464	AMH American Homes 4 Rent	0.0%	$7.64M	273.73K	+193.1%	▲ Add	2
465	FOX Fox Corporation	0.0%	$7.56M	142.30K	+1.6%	▲ Add	2
466	MSCI MSCI Inc.	0.0%	$7.52M	13.96K	-39.5%	▼ Trim	2
467	STZ Constellation Brands, Inc.	0.0%	$7.46M	49.72K	Novo	New	1
468	EPR EPR Properties	0.0%	$7.32M	146.55K	Novo	New	1
469	MTCH Match Group, Inc.	0.0%	$7.25M	236.18K	Novo	New	1
470	WBD Warner Bros. Discovery, Inc.	0.0%	$7.24M	263.63K	Novo	New	1
471	CRL Charles River Laboratories…	0.0%	$6.97M	40.38K	Novo	New	1
472	SCCO Southern Copper Corporation	0.0%	$6.93M	40.30K	-69.2%	▼ Trim	2
473	FSS Federal Signal Corporation	0.0%	$6.93M	64.05K	+1574.4%	▲ Add	2
474	UGI UGI Corporation	0.0%	$6.72M	184.60K	0.0%	Held	2
475	PRVA Privia Health Group, Inc.	0.0%	$6.71M	326.42K	Novo	New	1
476	SFM Sprouts Farmers Market, Inc.	0.0%	$6.71M	87.00K	-82.3%	▼ Trim	2
477	NOW ServiceNow, Inc.	0.0%	$6.70M	64.10K	-86.8%	▼ Trim	2
478	MMS Maximus, Inc.	0.0%	$6.67M	104.09K	Novo	New	1
479	M Macy's, Inc.	0.0%	$6.63M	366.36K	Novo	New	1
480	SRE Sempra	0.0%	$6.54M	67.27K	Novo	New	1
481	PNTG The Pennant Group, Inc.	0.0%	$6.53M	214.34K	Novo	New	1
482	MKTX MarketAxess Holdings Inc.	0.0%	$6.42M	38.89K	+73.0%	▲ Add	2
483	WBS Webster Financial…	0.0%	$6.41M	92.39K	Novo	New	1
484	JXN-PA Jackson Financial Inc.	0.0%	$6.36M	60.15K	+133.7%	▲ Add	2
485	WMS Advanced Drainage Systems…	0.0%	$6.35M	46.34K	+363.1%	▲ Add	2
486	MOD Modine Manufacturing Company	0.0%	$6.30M	29.07K	Novo	New	1
487	AVB AvalonBay Communities, Inc.	0.0%	$6.30M	38.54K	+69.5%	▲ Add	2
488	RLI RLI Corp.	0.0%	$6.26M	109.67K	Novo	New	1
489	NMIH NMI Holdings, Inc.	0.0%	$6.08M	162.00K	Novo	New	1
490	PRI Primerica, Inc.	0.0%	$6.05M	24.16K	Novo	New	1
491	SHAK Shake Shack Inc.	0.0%	$6.03M	68.16K	Novo	New	1
492	CCEP Coca-Cola Europacific…	0.0%	$5.94M	65.49K	-75.1%	▼ Trim	2
493	HUBS HubSpot, Inc.	0.0%	$5.89M	24.12K	+105.7%	▲ Add	2
494	BRO Brown & Brown, Inc.	0.0%	$5.87M	89.99K	-91.8%	▼ Trim	2
495	WFG West Fraser Timber Co. Ltd.	0.0%	$5.84M	89.44K	Novo	New	1
496	GATES INDL CORP PLC (não mapeado)	n/a	$5.82M	257.38K	n/a		n/a
497	ALAB Astera Labs, Inc. Common…	0.0%	$5.65M	51.54K	-64.6%	▼ Trim	2
498	DOV Dover Corporation	0.0%	$5.64M	27.06K	-45.9%	▼ Trim	2
499	DNN Denison Mines Corp.	0.0%	$5.54M	1.57M	Novo	New	1
500	PCTY Paylocity Holding…	0.0%	$5.46M	50.56K	Novo	New	1

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
XLF State Street Financial…	4.00M	n/a	Novo	$197.51M	0.3%
JNK State Street SPDR…	1.47M	n/a	Novo	$140.81M	0.2%
IGV iShares Expanded…	1.31M	n/a	Novo	$105.03M	0.2%
RACE Ferrari N.V.	311.87K	n/a	Novo	$103.84M	0.2%
BA The Boeing Company	392.16K	n/a	Novo	$78.05M	0.1%
DE Deere & Company	131.99K	n/a	Novo	$74.35M	0.1%
CCL Carnival Corporation &…	2.57M	n/a	Novo	$66.45M	0.1%
CHD Church & Dwight Co.…	694.20K	n/a	Novo	$64.78M	0.1%
XLU State Street Utilities…	1.35M	n/a	Novo	$62.09M	0.1%
QSR Restaurant Brands…	739.94K	n/a	Novo	$54.58M	0.1%
VZ Verizon Communications…	970.95K	n/a	Novo	$48.74M	0.1%
BF-B Brown-Forman Corporation	1.82M	n/a	Novo	$48.09M	0.1%
HSY The Hershey Company	228.35K	n/a	Novo	$47.47M	0.1%
AU AngloGold Ashanti plc	443.60K	n/a	Novo	$42.56M	0.1%
WELL Welltower Inc.	210.33K	n/a	Novo	$41.58M	0.1%
USMV iShares MSCI USA Min…	441.07K	n/a	Novo	$40.90M	0.1%
SUNB Sunbelt Rentals…	615.69K	n/a	Novo	$39.89M	0.1%
SJM The J. M. Smucker…	372.89K	n/a	Novo	$35.96M	0.1%
USFD US Foods Holding Corp.	389.11K	n/a	Novo	$35.88M	0.1%
KMI Kinder Morgan, Inc.	1.01M	n/a	Novo	$33.79M	0.1%
EMN Eastman Chemical Company	434.95K	n/a	Novo	$33.20M	0.1%
BAM Brookfield Asset…	692.00K	n/a	Novo	$30.67M	0.0%
HRL Hormel Foods Corporation	1.28M	n/a	Novo	$29.10M	0.0%
SNX TD Synnex Corp	148.77K	n/a	Novo	$25.10M	0.0%
TFC Truist Financial…	438.75K	n/a	Novo	$20.17M	0.0%
PEG Public Service…	235.27K	n/a	Novo	$19.04M	0.0%
LNC Lincoln National…	530.25K	n/a	Novo	$18.82M	0.0%
MDA MDA Space Ltd	691.00K	n/a	Novo	$17.45M	0.0%
KEY KeyCorp	805.89K	n/a	Novo	$16.16M	0.0%
PEN Penumbra, Inc.	41.70K	n/a	Novo	$13.69M	0.0%
NSC Norfolk Southern…	47.16K	n/a	Novo	$13.53M	0.0%
CAG Conagra Brands, Inc.	854.22K	n/a	Novo	$13.43M	0.0%
SF Stifel Financial Corp	178.39K	n/a	Novo	$13.19M	0.0%
AMP Ameriprise Financial…	29.20K	n/a	Novo	$12.98M	0.0%
OGE OGE Energy Corp.	226.43K	n/a	Novo	$10.86M	0.0%
EFA iShares MSCI EAFE ETF	108.78K	n/a	Novo	$10.57M	0.0%
ON ON Semiconductor…	162.26K	n/a	Novo	$10.05M	0.0%
ZION Zions Bancorporation…	171.33K	n/a	Novo	$9.87M	0.0%
MMM 3M Company	67.50K	n/a	Novo	$9.80M	0.0%
UBS UBS Group AG	249.27K	n/a	Novo	$9.53M	0.0%
MDB MongoDB, Inc.	38.06K	n/a	Novo	$9.32M	0.0%
NOC Northrop Grumman…	13.23K	n/a	Novo	$9.03M	0.0%
JBHT J.B. Hunt Transport…	42.25K	n/a	Novo	$8.95M	0.0%
SNEX StoneX Group Inc.	110.26K	n/a	Novo	$8.89M	0.0%
DOCN DigitalOcean Holdings…	102.93K	n/a	Novo	$8.83M	0.0%
LAUR Laureate Education, Inc.	251.55K	n/a	Novo	$8.76M	0.0%
IAG Iamgold Corporation	450.14K	n/a	Novo	$8.44M	0.0%
ENSG The Ensign Group, Inc.	41.79K	n/a	Novo	$8.42M	0.0%
CMS CMS Energy Corporation	107.18K	n/a	Novo	$8.32M	0.0%
VCTR Victory Capital…	124.97K	n/a	Novo	$8.18M	0.0%
EEFT Euronet Worldwide, Inc.	119.18K	n/a	Novo	$7.91M	0.0%
HLNE Hamilton Lane…	79.36K	n/a	Novo	$7.89M	0.0%
STZ Constellation Brands…	49.72K	n/a	Novo	$7.46M	0.0%
EPR EPR Properties	146.55K	n/a	Novo	$7.32M	0.0%
MTCH Match Group, Inc.	236.18K	n/a	Novo	$7.25M	0.0%
WBD Warner Bros. Discovery…	263.63K	n/a	Novo	$7.24M	0.0%
CRL Charles River…	40.38K	n/a	Novo	$6.97M	0.0%
PRVA Privia Health Group…	326.42K	n/a	Novo	$6.71M	0.0%
MMS Maximus, Inc.	104.09K	n/a	Novo	$6.67M	0.0%
M Macy's, Inc.	366.36K	n/a	Novo	$6.63M	0.0%
SRE Sempra	67.27K	n/a	Novo	$6.54M	0.0%
PNTG The Pennant Group, Inc.	214.34K	n/a	Novo	$6.53M	0.0%
WBS Webster Financial…	92.39K	n/a	Novo	$6.41M	0.0%
MOD Modine Manufacturing…	29.07K	n/a	Novo	$6.30M	0.0%
RLI RLI Corp.	109.67K	n/a	Novo	$6.26M	0.0%
NMIH NMI Holdings, Inc.	162.00K	n/a	Novo	$6.08M	0.0%
PRI Primerica, Inc.	24.16K	n/a	Novo	$6.05M	0.0%
SHAK Shake Shack Inc.	68.16K	n/a	Novo	$6.03M	0.0%
WFG West Fraser Timber Co.…	89.44K	n/a	Novo	$5.84M	0.0%
DNN Denison Mines Corp.	1.57M	n/a	Novo	$5.54M	0.0%
PCTY Paylocity Holding…	50.56K	n/a	Novo	$5.46M	0.0%
TTEK Tetra Tech, Inc.	181.19K	n/a	Novo	$5.46M	0.0%
LINE Lineage, Inc.	165.26K	n/a	Novo	$5.41M	0.0%
PRIM Primoris Services…	37.51K	n/a	Novo	$5.37M	0.0%
CNC Centene Corp.	154.20K	n/a	Novo	$5.05M	0.0%
SPXC SPX Technologies, Inc.	24.43K	n/a	Novo	$4.88M	0.0%
EXC Exelon Corporation	98.47K	n/a	Novo	$4.83M	0.0%
FIVN Five9, Inc.	317.30K	n/a	Novo	$4.81M	0.0%
BV BrightView Holdings…	404.55K	n/a	Novo	$4.77M	0.0%
PLNT Planet Fitness, Inc.	63.75K	n/a	Novo	$4.74M	0.0%
OZK Bank OZK	100.59K	n/a	Novo	$4.62M	0.0%
RDNT RadNet, Inc.	82.56K	n/a	Novo	$4.61M	0.0%
FCN FTI Consulting, Inc.	25.87K	n/a	Novo	$4.57M	0.0%
MSGS Madison Square Garden…	13.80K	n/a	Novo	$4.44M	0.0%
EPAM EPAM Systems, Inc.	32.57K	n/a	Novo	$4.41M	0.0%
LDOS Leidos Holdings, Inc.	27.33K	n/a	Novo	$4.25M	0.0%
WSC WillScot Holdings…	239.01K	n/a	Novo	$4.15M	0.0%
YETI YETI Holdings, Inc.	108.28K	n/a	Novo	$3.96M	0.0%
AM Antero Midstream…	161.79K	n/a	Novo	$3.69M	0.0%
OPCH Option Care Health, Inc.	131.88K	n/a	Novo	$3.55M	0.0%
TXG 10x Genomics, Inc.	165.25K	n/a	Novo	$3.51M	0.0%
PXED	107.29K	n/a	Novo	$3.38M	0.0%
ES Eversource Energy	48.55K	n/a	Novo	$3.36M	0.0%
SPSC SPS Commerce, Inc.	58.53K	n/a	Novo	$3.26M	0.0%
XYL Xylem Inc.	25.16K	n/a	Novo	$3.01M	0.0%
SWKS Skyworks Solutions, Inc.	56.09K	n/a	Novo	$3.00M	0.0%
ORA Ormat Technologies, Inc.	25.26K	n/a	Novo	$2.83M	0.0%
KHC The Kraft Heinz Company	124.66K	n/a	Novo	$2.80M	0.0%
BVN Compañía de Minas…	72.98K	n/a	Novo	$2.63M	0.0%
VITL Vital Farms, Inc.	175.97K	n/a	Novo	$2.48M	0.0%
FE FirstEnergy Corp.	42.76K	n/a	Novo	$2.17M	0.0%
HII Huntington Ingalls…	5.70K	n/a	Novo	$2.17M	0.0%
FND Floor & Decor Holdings…	40.35K	n/a	Novo	$2.05M	0.0%
HUN Huntsman Corporation	145.60K	n/a	Novo	$1.94M	0.0%
GNRC Generac Holdings Inc.	9.90K	n/a	Novo	$1.93M	0.0%
OMF OneMain Holdings, Inc.	33.70K	n/a	Novo	$1.80M	0.0%
CGNX Cognex Corporation	35.10K	n/a	Novo	$1.72M	0.0%
BCPC Balchem Corp	10.10K	n/a	Novo	$1.71M	0.0%
LFUS Littelfuse, Inc.	5.04K	n/a	Novo	$1.71M	0.0%
TKR The Timken Company	16.80K	n/a	Novo	$1.69M	0.0%
LSTR Landstar System, Inc.	10.40K	n/a	Novo	$1.67M	0.0%
BPOP Popular, Inc.	12.40K	n/a	Novo	$1.66M	0.0%
ARE Alexandria Real Estate…	35.70K	n/a	Novo	$1.66M	0.0%
DXC DXC Technology Company	128.80K	n/a	Novo	$1.62M	0.0%
DLB Dolby Laboratories, Inc.	26.90K	n/a	Novo	$1.62M	0.0%
SO The Southern Company	16.57K	n/a	Novo	$1.60M	0.0%
BCC Boise Cascade Company	20.30K	n/a	Novo	$1.54M	0.0%
FELE Franklin Electric Co.…	16.60K	n/a	Novo	$1.53M	0.0%
LECO Lincoln Electric…	6.10K	n/a	Novo	$1.52M	0.0%
FAF First American…	24.70K	n/a	Novo	$1.49M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AAPL Apple Inc.	11.08M	9.70M	+14.3%	$2.81B	4.5%
NVDA NVIDIA Corporation	15.79M	13.45M	+17.4%	$2.75B	4.4%
GOOGL Alphabet Inc.	6.66M	6.24M	+6.8%	$1.91B	3.1%
CNI Canadian National…	18.78M	13.89M	+35.2%	$1.93B	3.1%
AMZN Amazon.com, Inc.	5.77M	5.75M	+0.2%	$1.20B	1.9%
META Meta Platforms, Inc.	2.03M	1.66M	+22.9%	$1.16B	1.9%
BRK-B Berkshire Hathaway Inc.	1.64M	1.48M	+10.6%	$786.13M	1.3%
MA Mastercard Incorporated	1.45M	1.37M	+5.5%	$723.50M	1.2%
TFII TFI International Inc.	7.16M	7.09M	+1.0%	$776.50M	1.2%
JPM JPMorgan Chase & Co.	2.39M	2.29M	+4.3%	$703.21M	1.1%
AVGO Broadcom Inc.	2.19M	2.11M	+4.0%	$679.19M	1.1%
JNJ Johnson & Johnson	2.99M	2.77M	+7.8%	$729.77M	1.2%
LLY Eli Lilly and Company	686.58K	636.41K	+7.9%	$631.50M	1.0%
GIL Gildan Activewear Inc.	10.44M	6.24M	+67.3%	$579.62M	0.9%
VTV Vanguard Morningstar…	2.59M	1.05M	+147.2%	$507.41M	0.8%
COST Costco Wholesale…	499.62K	401.22K	+24.5%	$497.84M	0.8%
TSLA Tesla, Inc.	1.09M	962.74K	+13.5%	$406.35M	0.7%
AMAT Applied Materials, Inc.	1.27M	850.53K	+48.9%	$432.82M	0.7%
GOOG Alphabet Inc.	1.51M	1.12M	+34.9%	$432.19M	0.7%
CSCO Cisco Systems, Inc.	5.56M	3.53M	+57.4%	$431.57M	0.7%
WMT Walmart Inc.	3.26M	2.94M	+10.9%	$404.98M	0.6%
T AT&T Inc.	12.99M	10.23M	+26.9%	$376.45M	0.6%
BAC Bank of America…	7.50M	6.25M	+20.1%	$365.75M	0.6%
ABT Abbott Laboratories	3.42M	1.88M	+82.0%	$351.06M	0.6%
UNH UnitedHealth Group…	1.29M	966.10K	+34.0%	$350.39M	0.6%
C Citigroup Inc.	3.00M	2.82M	+6.3%	$339.87M	0.5%
XLV State Street Health…	2.14M	1.48M	+45.0%	$314.34M	0.5%
TJX The TJX Companies, Inc.	1.94M	997.26K	+94.3%	$309.46M	0.5%
HD The Home Depot, Inc.	912.31K	372.21K	+145.1%	$300.05M	0.5%
PG The Procter & Gamble…	1.97M	1.75M	+12.6%	$284.98M	0.5%
TD The Toronto-Dominion…	2.94M	2.26M	+30.0%	$273.83M	0.4%
PHM PulteGroup, Inc.	2.25M	1.99M	+13.0%	$264.06M	0.4%
TRP TC Energy Corporation	4.12M	2.29M	+80.4%	$257.28M	0.4%
NFLX Netflix, Inc.	2.67M	2.47M	+8.2%	$256.76M	0.4%
TXN Texas Instruments…	1.26M	659.84K	+90.8%	$244.38M	0.4%
ENB Enbridge Inc.	4.47M	2.17M	+106.0%	$241.63M	0.4%
GS The Goldman Sachs…	277.43K	231.81K	+19.7%	$234.70M	0.4%
TMUS T-Mobile US, Inc.	1.07M	660.51K	+61.7%	$224.30M	0.4%
GILD Gilead Sciences, Inc.	1.54M	949.45K	+62.6%	$215.22M	0.3%
AIG American International…	2.81M	1.91M	+47.1%	$211.37M	0.3%
HAL Halliburton Company	5.37M	3.91M	+37.4%	$209.35M	0.3%
UTHR United Therapeutics…	343.66K	296.32K	+16.0%	$203.78M	0.3%
KO The Coca-Cola Company	2.66M	1.78M	+49.4%	$202.37M	0.3%
SPG Simon Property Group…	1.07M	653.56K	+64.4%	$200.42M	0.3%
BKR Baker Hughes Company	3.28M	3.01M	+9.0%	$200.06M	0.3%
RSP Invesco S&P 500 Equal…	1.01M	757.00K	+33.1%	$193.41M	0.3%
RBA RB Global, Inc.	1.93M	1.48M	+30.6%	$184.62M	0.3%
HIG The Hartford Insurance…	1.35M	1.22M	+10.3%	$182.28M	0.3%
DD DuPont de Nemours, Inc.	3.95M	2.94M	+34.4%	$180.74M	0.3%
NVR NVR, Inc.	27.27K	24.78K	+10.0%	$179.68M	0.3%
NTR Nutrien Ltd.	2.39M	1.28M	+86.3%	$179.68M	0.3%
HWM Howmet Aerospace Inc.	763.16K	531.61K	+43.6%	$175.88M	0.3%
APH Amphenol Corporation	1.35M	1.12M	+20.6%	$170.50M	0.3%
IDXX IDEXX Laboratories, Inc.	263.05K	248.70K	+5.8%	$147.81M	0.2%
CP Canadian Pacific Kansas…	2.10M	1.18M	+78.0%	$164.58M	0.3%
ZM Zoom Communications…	1.95M	1.87M	+3.9%	$156.62M	0.3%
DB Deutsche Bank AG	4.44M	4.13M	+7.5%	$128.38M	0.2%
AMD Advanced Micro Devices…	786.81K	725.43K	+8.5%	$160.06M	0.3%
MCO Moody's Corporation	366.88K	243.28K	+50.8%	$160.05M	0.3%
EXPD Expeditors…	1.11M	1.03M	+7.7%	$158.85M	0.3%
GGG Graco Inc.	1.84M	1.28M	+43.7%	$155.49M	0.2%
CMI Cummins Inc.	286.77K	241.91K	+18.5%	$154.29M	0.2%
MFC Manulife Financial…	4.49M	2.33M	+93.0%	$154.09M	0.2%
TROW T. Rowe Price Group…	1.67M	1.26M	+32.8%	$150.29M	0.2%
DHI D.R. Horton, Inc.	1.09M	828.38K	+31.4%	$149.39M	0.2%
LHX L3Harris Technologies…	431.06K	382.03K	+12.8%	$148.78M	0.2%
ICE Intercontinental…	941.22K	843.78K	+11.6%	$148.04M	0.2%
MSI Motorola Solutions, Inc.	337.88K	255.92K	+32.0%	$146.63M	0.2%
ITW Illinois Tool Works Inc.	559.65K	410.81K	+36.2%	$145.67M	0.2%
INCY Incyte Corporation	1.52M	1.11M	+36.8%	$143.11M	0.2%
SNA Snap-on Incorporated	388.23K	334.62K	+16.0%	$141.01M	0.2%
HON Honeywell International…	619.10K	435.64K	+42.1%	$139.93M	0.2%
ADM Archer-Daniels-Midland…	1.92M	755.22K	+154.3%	$139.59M	0.2%
BSX Boston Scientific…	1.49M	1.45M	+2.7%	$93.21M	0.1%
EW Edwards Lifesciences…	1.71M	1.46M	+17.8%	$137.28M	0.2%
STLD Steel Dynamics, Inc.	761.82K	480.43K	+58.6%	$137.13M	0.2%
AEM Agnico Eagle Mines…	677.17K	675.76K	+0.2%	$137.02M	0.2%
V Visa Inc.	436.81K	77.61K	+462.8%	$132.02M	0.2%
HST Host Hotels & Resorts…	6.85M	6.57M	+4.4%	$131.30M	0.2%
CEG Constellation Energy…	434.69K	370.27K	+17.4%	$121.39M	0.2%
LULU Lululemon Athletica Inc.	629.62K	627.75K	+0.3%	$96.39M	0.2%
LPLA LPL Financial Holdings…	364.76K	363.46K	+0.4%	$109.73M	0.2%
UPS United Parcel Service…	1.32M	600.00K	+119.8%	$129.73M	0.2%
STT State Street Corporation	1.02M	759.21K	+34.1%	$128.82M	0.2%
CBRE CBRE Group, Inc.	947.21K	742.55K	+27.6%	$128.31M	0.2%
CTSH Cognizant Technology…	2.08M	1.54M	+35.4%	$127.63M	0.2%
BLK BlackRock, Inc.	130.62K	118.66K	+10.1%	$125.62M	0.2%
NUE Nucor Corporation	749.15K	448.01K	+67.2%	$126.68M	0.2%
EXPE Expedia Group, Inc.	544.45K	433.08K	+25.7%	$125.71M	0.2%
AFL Aflac Incorporated	1.14M	545.08K	+109.2%	$125.13M	0.2%
MNST Monster Beverage…	1.71M	1.44M	+18.6%	$124.14M	0.2%
ALL The Allstate Corporation	595.55K	420.61K	+41.6%	$123.48M	0.2%
MRSH Marsh & McLennan…	710.71K	637.10K	+11.6%	$123.27M	0.2%
VST Vistra Corp.	816.17K	636.72K	+28.2%	$122.70M	0.2%
WSM Williams-Sonoma, Inc.	670.81K	588.63K	+14.0%	$122.31M	0.2%
FOXA Fox Corporation	2.09M	1.09M	+91.1%	$122.07M	0.2%
VLTO Veralto Corporation	1.38M	1.20M	+15.1%	$121.73M	0.2%
RTX RTX Corporation	630.62K	499.36K	+26.3%	$121.65M	0.2%
RMD ResMed Inc.	538.03K	480.64K	+11.9%	$120.78M	0.2%
CI Cigna Corporation	441.15K	213.73K	+106.4%	$117.68M	0.2%
GE GE Aerospace	413.00K	310.89K	+32.9%	$117.20M	0.2%
ROP Roper Technologies, Inc.	327.56K	212.64K	+54.0%	$115.91M	0.2%
KIM Kimco Realty Corporation	4.96M	3.67M	+35.0%	$111.37M	0.2%
ADI Analog Devices, Inc.	348.85K	263.66K	+32.3%	$110.98M	0.2%
ACN Accenture plc	556.28K	252.01K	+120.7%	$110.30M	0.2%
AEE Ameren Corporation	991.86K	959.85K	+3.3%	$109.03M	0.2%
CPRT Copart, Inc.	3.13M	2.74M	+14.2%	$103.90M	0.2%
CSX CSX Corporation	2.61M	2.20M	+18.6%	$107.10M	0.2%
MTG MGIC Investment…	3.76M	3.62M	+3.8%	$98.59M	0.2%
ODFL Old Dominion Freight…	527.79K	333.15K	+58.4%	$103.13M	0.2%
UAL United Airlines…	1.10M	104.38K	+956.4%	$101.52M	0.2%
ED Consolidated Edison…	894.92K	794.85K	+12.6%	$101.29M	0.2%
CB Chubb Limited	308.68K	202.12K	+52.7%	$100.61M	0.2%
VRSN VeriSign, Inc.	403.99K	367.14K	+10.0%	$100.33M	0.2%
GRMN Garmin Ltd.	429.96K	413.75K	+3.9%	$99.76M	0.2%
TGT Target Corporation	806.29K	328.25K	+145.6%	$97.72M	0.2%
VRT Vertiv Holdings Co	387.93K	110.39K	+251.4%	$97.21M	0.2%
AZO AutoZone, Inc.	28.71K	23.23K	+23.6%	$96.99M	0.2%
COF Capital One Financial…	530.21K	279.10K	+90.0%	$96.73M	0.2%
EIX Edison International	1.32M	779.38K	+68.9%	$96.33M	0.2%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
MSFT Microsoft Corporation	4.97M	5.12M	-2.8%	$1.84B	2.9%
MRK Merck & Co., Inc.	3.80M	4.13M	-8.0%	$457.03M	0.7%
LRCX Lam Research Corporation	764.26K	2.48M	-69.2%	$163.29M	0.3%
HYG iShares iBoxx $ High…	3.20M	5.06M	-36.7%	$254.76M	0.4%
BKNG Booking Holdings Inc.	41.84K	72.12K	-42.0%	$176.16M	0.3%
PGR The Progressive…	1.64M	1.64M	0.0%	$326.07M	0.5%
ABBV AbbVie Inc.	1.61M	1.62M	-0.7%	$350.78M	0.6%
PEP PepsiCo, Inc.	2.21M	2.28M	-2.9%	$343.55M	0.6%
RY Royal Bank of Canada	1.85M	1.97M	-6.1%	$297.92M	0.5%
WFC Wells Fargo & Company	2.63M	3.52M	-25.3%	$209.26M	0.3%
CRM Salesforce, Inc.	919.67K	1.21M	-23.8%	$171.68M	0.3%
NEE NextEra Energy, Inc.	3.41M	3.72M	-8.3%	$316.56M	0.5%
ADBE Adobe Inc.	734.18K	808.49K	-9.2%	$178.46M	0.3%
MU Micron Technology, Inc.	776.84K	979.36K	-20.7%	$262.45M	0.4%
XLP State Street Consumer…	1.79M	3.55M	-49.7%	$146.63M	0.2%
CAT Caterpillar Inc.	388.73K	424.85K	-8.5%	$275.40M	0.4%
KLAC KLA Corporation	45.40K	221.19K	-79.5%	$66.85M	0.1%
UBER Uber Technologies, Inc.	2.19M	3.27M	-33.0%	$157.44M	0.3%
REGN Regeneron…	329.02K	342.32K	-3.9%	$254.21M	0.4%
ANET Arista Networks, Inc.	1.91M	1.91M	-0.2%	$234.72M	0.4%
DUK Duke Energy Corporation	1.58M	2.01M	-21.1%	$207.50M	0.3%
SHOP Shopify Inc.	1.39M	1.41M	-1.3%	$164.74M	0.3%
BN Brookfield Corporation	2.67M	4.76M	-43.9%	$107.87M	0.2%
EME EMCOR Group, Inc.	291.19K	310.60K	-6.2%	$214.99M	0.3%
GM General Motors Company	2.43M	2.45M	-0.8%	$180.77M	0.3%
COR Cencora, Inc.	525.50K	575.88K	-8.8%	$165.08M	0.3%
ULTA Ulta Beauty, Inc.	280.77K	313.25K	-10.4%	$146.76M	0.2%
DHR Danaher Corporation	508.80K	736.26K	-30.9%	$96.47M	0.2%
CTAS Cintas Corporation	818.69K	878.93K	-6.8%	$138.47M	0.2%
INTU Intuit Inc.	184.99K	229.16K	-19.3%	$79.99M	0.1%
LIN Linde plc	305.30K	345.56K	-11.7%	$151.36M	0.2%
NEM Newmont Corporation	1.38M	1.42M	-2.8%	$149.11M	0.2%
BDX Becton, Dickinson and…	142.18K	730.57K	-84.7% ✂	$22.35M	0.0%
ISRG Intuitive Surgical, Inc.	123.58K	244.13K	-49.4%	$56.97M	0.1%
ABNB Airbnb, Inc.	811.30K	984.27K	-17.6%	$102.45M	0.2%
PSA Public Storage	429.55K	503.14K	-14.6%	$116.36M	0.2%
DECK Deckers Outdoor…	1.18M	1.24M	-4.4%	$118.36M	0.2%
MPWR Monolithic Power…	85.16K	137.22K	-37.9%	$93.11M	0.1%
GWW W.W. Grainger, Inc.	101.34K	122.97K	-17.6%	$110.54M	0.2%
LOGI Logitech International…	1.11M	1.18M	-6.1%	$99.66M	0.2%
CF CF Industries Holdings…	915.88K	1.52M	-39.9%	$118.92M	0.2%
EXEL Exelixis, Inc.	2.54M	2.70M	-5.8%	$109.06M	0.2%
TMO Thermo Fisher…	144.81K	202.22K	-28.4%	$71.18M	0.1%
SLB Slb N.V.	516.24K	3.04M	-83.0%	$26.53M	0.0%
KR The Kroger Co.	66.98K	1.85M	-96.4%	$4.85M	0.0%
TDY Teledyne Technologies…	74.66K	225.93K	-67.0%	$45.17M	0.1%
SEIC SEI Investments Company	1.20M	1.38M	-13.2%	$94.01M	0.2%
FIX Comfort Systems USA…	79.89K	105.58K	-24.3%	$110.16M	0.2%
CM Canadian Imperial Bank…	919.34K	1.20M	-23.5%	$86.85M	0.1%
NRG NRG Energy, Inc.	390.76K	676.77K	-42.3%	$57.11M	0.1%
DIS The Walt Disney Company	827.00K	947.18K	-12.7%	$79.71M	0.1%
APP AppLovin Corporation	23.32K	157.66K	-85.2%	$9.28M	0.0%
PYPL PayPal Holdings, Inc.	499.37K	1.81M	-72.4%	$22.59M	0.0%
CMG Chipotle Mexican Grill…	2.60M	2.85M	-9.0%	$83.13M	0.1%
BIIB Biogen Inc.	518.69K	588.54K	-11.9%	$95.09M	0.2%
QCOM QUALCOMM Incorporated	257.93K	599.34K	-57.0%	$33.22M	0.1%
WDC Western Digital…	358.43K	593.30K	-39.6%	$96.95M	0.2%
CBOE Cboe Global Markets…	311.30K	371.39K	-16.2%	$87.50M	0.1%
WEC WEC Energy Group, Inc.	683.41K	881.41K	-22.5%	$79.12M	0.1%
TPR Tapestry, Inc.	656.48K	714.80K	-8.2%	$92.64M	0.1%
MCD McDonald's Corporation	255.91K	301.87K	-15.2%	$79.53M	0.1%
BRO Brown & Brown, Inc.	89.99K	1.10M	-91.8%	$5.87M	0.0%
ADSK Autodesk, Inc.	204.65K	287.69K	-28.9%	$48.99M	0.1%
LEA Lear Corporation	699.59K	713.88K	-2.0%	$84.71M	0.1%
IBKR Interactive Brokers…	655.75K	1.29M	-49.3%	$43.98M	0.1%
B Barrick Mining…	1.54M	1.89M	-18.7%	$62.71M	0.1%
HALO Halozyme Therapeutics…	1.12M	1.22M	-8.4%	$72.46M	0.1%
SPGI S&P Global Inc.	121.86K	154.82K	-21.3%	$51.83M	0.1%
SNPS Synopsys, Inc.	167.26K	171.32K	-2.4%	$66.32M	0.1%
MLI Mueller Industries, Inc.	665.37K	697.63K	-4.6%	$73.72M	0.1%
SCHW The Charles Schwab…	227.20K	780.66K	-70.9%	$21.35M	0.0%
WMB The Williams Companies…	867.49K	1.29M	-32.6%	$63.14M	0.1%
EFV iShares MSCI EAFE Value…	965.77K	1.07M	-9.9%	$71.80M	0.1%
EL The Estée Lauder…	523.77K	721.82K	-27.4%	$37.59M	0.1%
NOW ServiceNow, Inc.	64.10K	485.69K	-86.8%	$6.70M	0.0%
WPM Wheaton Precious Metals…	513.82K	627.37K	-18.1%	$67.23M	0.1%
CVS CVS Health Corp.	712.34K	896.61K	-20.6%	$51.16M	0.1%
CINF Cincinnati Financial…	399.55K	431.95K	-7.5%	$62.87M	0.1%
TT Trane Technologies plc	20.02K	181.06K	-88.9%	$8.34M	0.0%
CLS Celestica Inc.	139.77K	233.01K	-40.0%	$39.30M	0.1%
CME CME Group Inc.	231.01K	242.75K	-4.8%	$68.23M	0.1%
FFIV F5, Inc.	235.78K	253.21K	-6.9%	$68.22M	0.1%
BGSI Boyd Group Services Inc.	404.63K	412.94K	-2.0%	$51.49M	0.1%
AME AMETEK, Inc.	235.65K	315.24K	-25.2%	$50.51M	0.1%
RS Reliance Steel &…	125.72K	222.89K	-43.6%	$38.21M	0.1%
APTV Aptiv PLC	639.75K	839.70K	-23.8%	$44.42M	0.1%
BMRN BioMarin Pharmaceutical…	945.60K	1.05M	-9.8%	$53.42M	0.1%
PTC PTC Inc.	192.78K	357.30K	-46.0%	$27.47M	0.0%
IBM International Business…	44.09K	208.43K	-78.8%	$10.69M	0.0%
LNG Cheniere Energy, Inc.	204.75K	309.73K	-33.9%	$58.10M	0.1%
GFL GFL Environmental Inc.	1.11M	1.38M	-19.6%	$46.26M	0.1%
ALLE Allegion plc	315.31K	343.35K	-8.2%	$45.81M	0.1%
SYF Synchrony Financial	617.77K	637.29K	-3.1%	$42.02M	0.1%
DPZ Domino's Pizza, Inc.	109.96K	127.24K	-13.6%	$39.45M	0.1%
NKE NIKE, Inc.	223.75K	824.73K	-72.9%	$11.82M	0.0%
VRTX Vertex Pharmaceuticals…	50.92K	113.77K	-55.2%	$22.74M	0.0%
DAL Delta Air Lines, Inc.	359.27K	715.20K	-49.8%	$23.88M	0.0%
MOS The Mosaic Company	1.20M	2.02M	-40.7%	$30.56M	0.0%
UNM Unum Group	25.20K	621.06K	-95.9%	$1.84M	0.0%
WRB W. R. Berkley…	658.59K	685.15K	-3.9%	$43.65M	0.1%
WPC W. P. Carey Inc.	485.73K	704.04K	-31.0%	$33.01M	0.1%
SE Sea Limited	221.63K	344.49K	-35.7%	$18.35M	0.0%
KMB Kimberly-Clark…	284.09K	422.64K	-32.8%	$27.41M	0.0%
PNR Pentair plc	242.19K	409.17K	-40.8%	$21.10M	0.0%
SUI Sun Communities, Inc.	3.46K	337.01K	-99.0%	$435,948	0.0%
CL Colgate-Palmolive…	378.70K	517.48K	-26.8%	$32.28M	0.1%
LPX Louisiana-Pacific…	277.94K	506.04K	-45.1%	$20.22M	0.0%
FTNT Fortinet, Inc.	192.76K	507.01K	-62.0%	$15.75M	0.0%
ZVIA	13.55M	17.05M	-20.5%	$15.85M	0.0%
BNS The Bank of Nova Scotia	459.66K	531.39K	-13.5%	$31.77M	0.1%
SFM Sprouts Farmers Market…	87.00K	491.23K	-82.3%	$6.71M	0.0%
GDDY GoDaddy Inc.	286.61K	315.28K	-9.1%	$23.69M	0.0%
BAP Credicorp Ltd.	114.85K	129.06K	-11.0%	$38.96M	0.1%
RF Regions Financial…	381.02K	1.41M	-72.9%	$9.95M	0.0%
TOST Toast, Inc.	984.91K	1.02M	-3.7%	$26.11M	0.0%
Z Zillow Group, Inc.…	318.46K	530.09K	-39.9%	$13.18M	0.0%
ROL Rollins, Inc.	391.63K	602.11K	-35.0%	$20.92M	0.0%
RPRX Royalty Pharma plc	218.03K	911.68K	-76.1%	$10.46M	0.0%
FERG Ferguson plc	146.61K	149.10K	-1.7%	$34.20M	0.1%
CHRW C.H. Robinson…	140.43K	211.96K	-33.8%	$23.32M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
GDX VanEck Gold Miners ETF	n/a	2.55M	Saída	$218.97M	0.4%
LQD iShares iBoxx $…	n/a	1.98M	Saída	$218.19M	0.4%
JLL Jones Lang LaSalle…	n/a	193.48K	Saída	$65.10M	0.1%
PINS Pinterest, Inc.	n/a	2.34M	Saída	$60.50M	0.1%
VLUE iShares MSCI USA Value…	n/a	417.95K	Saída	$57.15M	0.1%
QGEN Qiagen N.V.	n/a	932.32K	Saída	$42.54M	0.1%
CSGP CoStar Group, Inc.	n/a	587.10K	Saída	$39.48M	0.1%
STLA Stellantis N.V.	n/a	3.58M	Saída	$39.00M	0.1%
TW Tradeweb Markets Inc.	n/a	340.32K	Saída	$36.60M	0.1%
XLB State Street Materials…	n/a	779.04K	Saída	$35.33M	0.1%
XPO XPO Logistics, Inc.	n/a	165.90K	Saída	$22.55M	0.0%
CRWD CrowdStrike Holdings…	n/a	46.68K	Saída	$21.88M	0.0%
HLT Hilton Worldwide…	n/a	65.52K	Saída	$18.82M	0.0%
AON Aon plc	n/a	51.11K	Saída	$18.04M	0.0%
CPT Camden Property Trust	n/a	159.31K	Saída	$17.54M	0.0%
CAR Avis Budget Group, Inc.	n/a	125.00K	Saída	$16.04M	0.0%
HDB HDFC Bank Limited	n/a	419.20K	Saída	$15.32M	0.0%
THC Tenet Healthcare…	n/a	75.09K	Saída	$14.92M	0.0%
ACM Aecom	n/a	156.20K	Saída	$14.89M	0.0%
PFGC Performance Food Group…	n/a	126.00K	Saída	$11.33M	0.0%
FI Fiserv, Inc.	n/a	151.43K	Saída	$10.17M	0.0%
RDY Dr. Reddy's…	n/a	677.70K	Saída	$9.51M	0.0%
REG Regency Centers…	n/a	133.87K	Saída	$9.24M	0.0%
NET Cloudflare, Inc.	n/a	42.83K	Saída	$8.44M	0.0%
EHC Encompass Health…	n/a	79.00K	Saída	$8.39M	0.0%
HUBB Hubbell Incorporated	n/a	13.10K	Saída	$5.82M	0.0%
MTSI MACOM Technology…	n/a	30.46K	Saída	$5.22M	0.0%
CMA Comerica Incorporated	n/a	59.80K	Saída	$5.20M	0.0%
EXAS Exact Sciences…	n/a	50.00K	Saída	$5.08M	0.0%
NBIS Nebius Group N.V.	n/a	59.10K	Saída	$4.95M	0.0%
SMCI Super Micro Computer…	n/a	149.04K	Saída	$4.36M	0.0%
NTNX Nutanix, Inc.	n/a	71.23K	Saída	$3.68M	0.0%
LITE Lumentum Holdings Inc.	n/a	9.10K	Saída	$3.35M	0.0%
AFRM Affirm Holdings, Inc.	n/a	41.50K	Saída	$3.09M	0.0%
PEGA Pegasystems Inc.	n/a	32.61K	Saída	$1.95M	0.0%
BRKR Bruker Corporation	n/a	25.02K	Saída	$1.18M	0.0%
AVT Avnet, Inc.	n/a	24.05K	Saída	$1.16M	0.0%
QFIN Qfin Holdings, Inc.	n/a	41.77K	Saída	$804,927	0.0%
ATHM Autohome Inc.	n/a	27.07K	Saída	$602,667	0.0%
BMI Badger Meter, Inc.	n/a	1.74K	Saída	$303,648	0.0%

Idade da posição

1830–1 trimestres

4992–4 trimestres

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

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
PFA Pension, Forsikringsaktieselskab	342	43.8%	0.795	Comparar ⇄
Danske Bank A/S	542	42.1%	0.7903	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	530	42.4%	0.7821	Comparar ⇄
Chevy Chase Trust Holdings, LLC	412	43.8%	0.7808	Comparar ⇄
Aviva Plc	531	52.4%	0.7805	Comparar ⇄
Storebrand Asset Management As	445	43.8%	0.7753	Comparar ⇄
Robeco Institutional Asset Management…	483	45.7%	0.7726	Comparar ⇄
Credit Agricole S A	561	44.7%	0.7683	Comparar ⇄

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

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$70.19B · 705 posições listadas · Ver filing original na SEC ↗

May 14 2026 13F-HR · período Q1 2026

$62.43B · 684 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$58.95B · 540 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$55.49B · 539 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$46.84B · 478 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 Aug 14, 2026 · Metodologia de variação

☆ Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec