Histórico do gestor · trimestre arquivado

California Public Employees Retirement System

Sacramento, CA · CIK 919079 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$162.49BValor reportado no 13F

1,064Posições

43.5%Peso do top-10

31.90Participações efetivas

4.9%Rotatividade est.

+25Novo

−44Saídas

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 32.0% (-1.4pp)

Serviços Financeiros 24.1% (+0.8pp)

Serviços de Comunicação 8.6% (-0.8pp)

Saúde 8.1% (-0.6pp)

Consumo Cíclico 8.0% (-0.1pp)

Indústria 7.1% (+0.9pp)

Consumo Defensivo 3.6% (+0.1pp)

Energia 3.1% (+1.0pp)

Utilidades 2.1% (+0.0pp)

Imóveis 1.7% (-0.1pp)

Materiais Básicos 1.6% (+0.2pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	VOO Vanguard S&P 500 ETF	12.4%	$20.10B	33.64M	+6.5%	▲ Add	2
2	NVDA NVIDIA Corporation	7.3%	$11.92B	68.34M	-10.5%	▼ Trim	2
3	AAPL Apple Inc.	5.9%	$9.57B	37.71M	+3.7%	▲ Add	2
4	MSFT Microsoft Corporation	5.0%	$8.11B	21.91M	+3.7%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.8%	$4.54B	21.79M	+8.7%	▲ Add	2
6	GOOGL Alphabet Inc.	2.6%	$4.21B	14.64M	-4.8%	▼ Trim	2
7	AVGO Broadcom Inc.	2.5%	$4.11B	13.29M	-2.4%	▼ Trim	2
8	META Meta Platforms, Inc.	2.0%	$3.21B	5.62M	-3.6%	▼ Trim	2
9	GOOG Alphabet Inc.	1.8%	$2.96B	10.31M	-16.5%	▼ Trim	2
10	JPHY JPMorgan Active High Yield…	1.2%	$2.00B	39.90M	0.0%	Held	2
11	TSLA Tesla, Inc.	1.2%	$1.93B	5.18M	-1.0%	▼ Trim	2
12	JPM JPMorgan Chase & Co.	1.1%	$1.86B	6.31M	-6.7%	▼ Trim	2
13	LLY Eli Lilly and Company	1.0%	$1.67B	1.81M	-2.1%	▼ Trim	2
14	JNJ Johnson & Johnson	0.9%	$1.47B	5.99M	-19.4%	▼ Trim	2
15	BRK-B Berkshire Hathaway Inc.	0.8%	$1.33B	2.78M	-18.0%	▼ Trim	2
16	XONA.DE Exxon Mobil Corporation	0.8%	$1.33B	7.82M	-1.6%	▼ Trim	2
17	LRCX Lam Research Corporation	0.8%	$1.25B	5.87M	+50.6%	▲ Add	2
18	WMT Walmart Inc.	0.7%	$1.09B	8.78M	+2.0%	▲ Add	2
19	MU Micron Technology, Inc.	0.7%	$1.08B	3.19M	+46.2%	▲ Add	2
20	V Visa Inc.	0.6%	$960.12M	3.18M	-4.3%	▼ Trim	2
21	COST Costco Wholesale Corporation	0.6%	$938.35M	941.71K	-15.2%	▼ Trim	2
22	CSCO Cisco Systems, Inc.	0.6%	$935.30M	12.05M	+4.3%	▲ Add	2
23	BAC Bank of America Corporation	0.5%	$888.29M	18.22M	-7.1%	▼ Trim	2
24	MRK Merck & Co., Inc.	0.5%	$888.11M	7.38M	-13.8%	▼ Trim	2
25	KLAC KLA Corporation	0.5%	$875.55M	594.64K	-2.2%	▼ Trim	2
26	MA Mastercard Incorporated	0.5%	$865.13M	1.73M	-5.7%	▼ Trim	2
27	IVV iShares Core S&P 500 ETF	0.5%	$827.96M	1.27M	Novo	New	1
28	ABBV AbbVie Inc.	0.5%	$809.08M	3.72M	-11.4%	▼ Trim	2
29	KO The Coca-Cola Company	0.5%	$757.35M	9.96M	-0.8%	▼ Trim	2
30	NFLX Netflix, Inc.	0.5%	$745.30M	7.75M	-6.3%	▼ Trim	2
31	VZ Verizon Communications Inc.	0.4%	$723.74M	14.42M	-15.9%	▼ Trim	2
32	CVX Chevron Corporation	0.4%	$716.10M	3.46M	+1.6%	▲ Add	2
33	PG The Procter & Gamble Company	0.4%	$714.49M	4.95M	-6.2%	▼ Trim	2
34	HD The Home Depot, Inc.	0.4%	$696.69M	2.12M	-12.4%	▼ Trim	2
35	AMGN Amgen Inc.	0.4%	$693.38M	1.97M	-5.6%	▼ Trim	2
36	MCD McDonald's Corporation	0.4%	$636.02M	2.05M	-6.8%	▼ Trim	2
37	AMAT Applied Materials, Inc.	0.4%	$633.27M	1.85M	-10.0%	▼ Trim	2
38	CAT Caterpillar Inc.	0.4%	$623.34M	879.85K	+0.4%	▲ Add	2
39	IBM International Business…	0.4%	$600.71M	2.48M	-14.2%	▼ Trim	2
40	UNH UnitedHealth Group…	0.4%	$591.66M	2.19M	-10.3%	▼ Trim	2
41	GS The Goldman Sachs Group…	0.4%	$590.60M	698.12K	+15.8%	▲ Add	2
42	PLTR Palantir Technologies Inc.	0.3%	$564.11M	3.86M	-6.6%	▼ Trim	2
43	GE GE Aerospace	0.3%	$563.99M	1.99M	-3.5%	▼ Trim	2
44	AMD Advanced Micro Devices, Inc.	0.3%	$561.45M	2.76M	-5.9%	▼ Trim	2
45	INTC Intel Corp.	0.3%	$546.63M	12.39M	+11.2%	▲ Add	2
46	WFC Wells Fargo & Company	0.3%	$545.49M	6.85M	+3.2%	▲ Add	2
47	RTX RTX Corporation	0.3%	$544.02M	2.82M	-4.5%	▼ Trim	2
48	PEP PepsiCo, Inc.	0.3%	$503.30M	3.24M	-39.7%	▼ Trim	2
49	GILD Gilead Sciences, Inc.	0.3%	$499.63M	3.58M	-3.1%	▼ Trim	2
50	DE Deere & Company	0.3%	$479.71M	851.61K	+1.6%	▲ Add	2
51	T AT&T Inc.	0.3%	$471.79M	16.27M	-22.5%	▼ Trim	2
52	C Citigroup Inc.	0.3%	$467.70M	4.12M	+12.3%	▲ Add	2
53	ABT Abbott Laboratories	0.3%	$458.71M	4.47M	-14.2%	▼ Trim	2
54	BRK-A Berkshire Hathaway Inc.	0.3%	$450.27M	627	-2.6%	▼ Trim	2
55	NEE NextEra Energy, Inc.	0.3%	$424.51M	4.57M	-3.4%	▼ Trim	2
56	QCOM QUALCOMM Incorporated	0.3%	$415.20M	3.22M	+14.9%	▲ Add	2
57	ORCL Oracle Corporation	0.3%	$408.44M	2.78M	-14.8%	▼ Trim	2
58	LIN Linde plc	0.2%	$404.81M	816.54K	-13.1%	▼ Trim	2
59	UBER Uber Technologies, Inc.	0.2%	$404.25M	5.62M	+38.7%	▲ Add	2
60	CRM Salesforce, Inc.	0.2%	$400.35M	2.14M	-25.8%	▼ Trim	2
61	MS Morgan Stanley	0.2%	$398.64M	2.42M	+13.4%	▲ Add	2
62	GEV GE Vernova Inc.	0.2%	$397.93M	455.87K	-3.6%	▼ Trim	2
63	APH Amphenol Corporation	0.2%	$394.10M	3.12M	-24.6%	▼ Trim	2
64	AXP American Express Company	0.2%	$385.18M	1.27M	+30.6%	▲ Add	2
65	COP ConocoPhillips	0.2%	$382.54M	2.90M	+12.1%	▲ Add	2
66	LOW Lowe's Companies, Inc.	0.2%	$375.49M	1.59M	-4.3%	▼ Trim	2
67	DHR Danaher Corporation	0.2%	$352.29M	1.86M	+25.3%	▲ Add	2
68	TXN Texas Instruments…	0.2%	$348.95M	1.80M	+9.6%	▲ Add	2
69	BKNG Booking Holdings Inc.	0.2%	$343.09M	81.49K	+28.4%	▲ Add	2
70	TMO Thermo Fisher Scientific…	0.2%	$342.39M	696.59K	-4.2%	▼ Trim	2
71	TJX The TJX Companies, Inc.	0.2%	$341.38M	2.14M	-1.0%	▼ Trim	2
72	ADI Analog Devices, Inc.	0.2%	$336.47M	1.06M	+9.4%	▲ Add	2
73	LMT Lockheed Martin Corporation	0.2%	$332.74M	550.54K	+7.0%	▲ Add	2
74	UNP Union Pacific Corporation	0.2%	$326.06M	1.34M	-0.9%	▼ Trim	2
75	ACN Accenture plc	0.2%	$320.95M	1.62M	-1.9%	▼ Trim	2
76	BMY Bristol-Myers Squibb Company	0.2%	$317.44M	5.23M	+2.4%	▲ Add	2
77	NXPI NXP Semiconductors N.V.	0.2%	$313.44M	1.59M	+41.9%	▲ Add	2
78	ETN Eaton Corporation plc	0.2%	$310.15M	867.13K	+11.3%	▲ Add	2
79	PFE Pfizer Inc.	0.2%	$304.39M	10.84M	-22.4%	▼ Trim	2
80	TMUS T-Mobile US, Inc.	0.2%	$304.37M	1.45M	+15.8%	▲ Add	2
81	DIS The Walt Disney Company	0.2%	$303.33M	3.15M	-6.2%	▼ Trim	2
82	INTU Intuit Inc.	0.2%	$299.40M	692.45K	-15.5%	▼ Trim	2
83	ISRG Intuitive Surgical, Inc.	0.2%	$286.18M	620.79K	-30.2%	▼ Trim	2
84	TT Trane Technologies plc	0.2%	$286.17M	686.69K	+51.9%	▲ Add	2
85	SCHW The Charles Schwab…	0.2%	$284.42M	3.03M	-16.6%	▼ Trim	2
86	PGR The Progressive Corporation	0.2%	$282.39M	1.42M	-21.2%	▼ Trim	2
87	WELL Welltower Inc.	0.2%	$280.84M	1.42M	-14.5%	▼ Trim	2
88	MCK McKesson Corporation	0.2%	$280.40M	324.02K	-9.8%	▼ Trim	2
89	CB Chubb Limited	0.2%	$270.49M	829.92K	-26.5%	▼ Trim	2
90	CMCSA Comcast Corporation	0.2%	$268.49M	9.35M	+5.7%	▲ Add	2
91	ADBE Adobe Inc.	0.2%	$266.83M	1.10M	-1.4%	▼ Trim	2
92	SPGI S&P Global Inc.	0.2%	$264.90M	622.78K	-2.1%	▼ Trim	2
93	ANET Arista Networks, Inc.	0.2%	$263.77M	2.15M	-5.0%	▼ Trim	2
94	BLK BlackRock, Inc.	0.2%	$263.18M	273.66K	-3.4%	▼ Trim	2
95	MRVL Marvell Technology, Inc.	0.2%	$261.29M	2.64M	+40.3%	▲ Add	2
96	PLD Prologis, Inc.	0.2%	$257.24M	1.95M	-20.0%	▼ Trim	2
97	HON Honeywell International Inc.	0.2%	$249.80M	1.11M	-4.7%	▼ Trim	2
98	DUK Duke Energy Corporation	0.2%	$246.72M	1.88M	-8.9%	▼ Trim	2
99	CME CME Group Inc.	0.1%	$241.11M	816.36K	-11.2%	▼ Trim	2
100	EXC Exelon Corporation	0.1%	$239.21M	4.88M	-7.0%	▼ Trim	2
101	PANW Palo Alto Networks, Inc.	0.1%	$231.10M	1.44M	-15.6%	▼ Trim	2
102	VRTX Vertex Pharmaceuticals…	0.1%	$224.78M	503.37K	-9.5%	▼ Trim	2
103	NOC Northrop Grumman Corporation	0.1%	$221.67M	324.91K	-9.7%	▼ Trim	2
104	NEM Newmont Corporation	0.1%	$219.30M	2.03M	+0.4%	▲ Add	2
105	PH Parker-Hannifin Corporation	0.1%	$217.54M	243.00K	+0.9%	▲ Add	2
106	HWM Howmet Aerospace Inc.	0.1%	$216.06M	937.53K	-3.5%	▼ Trim	2
107	ADP Automatic Data Processing…	0.1%	$215.36M	1.06M	-12.2%	▼ Trim	2
108	NOW ServiceNow, Inc.	0.1%	$214.58M	2.05M	-0.8%	▼ Trim	2
109	DELL Dell Technologies Inc.	0.1%	$209.57M	1.28M	-3.7%	▼ Trim	2
110	MDT Medtronic plc	0.1%	$207.98M	2.40M	-49.9%	▼ Trim	2
111	SYK Stryker Corporation	0.1%	$206.73M	629.13K	-6.7%	▼ Trim	2
112	SBUX Starbucks Corporation	0.1%	$206.30M	2.30M	-31.4%	▼ Trim	2
113	COF Capital One Financial…	0.1%	$203.27M	1.11M	-5.5%	▼ Trim	2
114	GD General Dynamics Corporation	0.1%	$202.68M	590.51K	-7.6%	▼ Trim	2
115	SO The Southern Company	0.1%	$202.54M	2.10M	-26.9%	▼ Trim	2
116	BA The Boeing Company	0.1%	$198.14M	995.52K	-0.1%	▼ Trim	2
117	PCAR PACCAR Inc	0.1%	$197.56M	1.71M	-17.6%	▼ Trim	2
118	APP AppLovin Corporation	0.1%	$194.45M	488.57K	+5.2%	▲ Add	2
119	MRSH Marsh & McLennan Companies…	0.1%	$191.81M	1.11M	-12.6%	▼ Trim	2
120	GLW Corning Inc	0.1%	$191.80M	1.41M	-27.8%	▼ Trim	2
121	ICE Intercontinental Exchange…	0.1%	$191.66M	1.22M	-21.9%	▼ Trim	2
122	TRV The Travelers Companies…	0.1%	$185.97M	637.60K	-39.6%	▼ Trim	2
123	EQIX Equinix, Inc.	0.1%	$185.11M	188.84K	-8.2%	▼ Trim	2
124	WM Waste Management, Inc.	0.1%	$182.28M	793.26K	+2.1%	▲ Add	2
125	CVS CVS Health Corp.	0.1%	$182.16M	2.54M	+11.9%	▲ Add	2
126	WDC Western Digital Corporation	0.1%	$181.69M	671.72K	-15.9%	▼ Trim	2
127	EOG EOG Resources, Inc.	0.1%	$179.48M	1.24M	-6.5%	▼ Trim	2
128	HCA HCA Healthcare, Inc.	0.1%	$179.30M	378.88K	+5.6%	▲ Add	2
129	TEL TE Connectivity plc	0.1%	$178.69M	854.90K	-15.1%	▼ Trim	2
130	EMR Emerson Electric Co.	0.1%	$178.21M	1.36M	+30.9%	▲ Add	2
131	VRT Vertiv Holdings Co	0.1%	$177.69M	709.11K	-1.5%	▼ Trim	2
132	PNC The PNC Financial Services…	0.1%	$176.33M	847.38K	+16.4%	▲ Add	2
133	BNY Bank of New York Mellon Corp	0.1%	$175.38M	1.48M	+5.3%	▲ Add	2
134	ORLY O'Reilly Automotive, Inc.	0.1%	$174.90M	1.89M	-12.1%	▼ Trim	2
135	MPWR Monolithic Power Systems…	0.1%	$174.56M	159.66K	+88.2%	▲ Add	2
136	SLB Slb N.V.	0.1%	$173.42M	3.37M	+7.7%	▲ Add	2
137	AJG Arthur J. Gallagher & Co.	0.1%	$170.99M	789.50K	+46.7%	▲ Add	2
138	USB U.S. Bancorp	0.1%	$169.73M	3.26M	-18.7%	▼ Trim	2
139	REGN Regeneron Pharmaceuticals…	0.1%	$169.03M	218.77K	+8.8%	▲ Add	2
140	ODFL Old Dominion Freight Line…	0.1%	$168.84M	864.08K	+0.2%	▲ Add	2
141	MAR Marriott International, Inc.	0.1%	$166.46M	508.95K	-6.8%	▼ Trim	2
142	SHW The Sherwin-Williams Company	0.1%	$166.04M	517.98K	-0.9%	▼ Trim	2
143	MSI Motorola Solutions, Inc.	0.1%	$164.69M	379.49K	-11.3%	▼ Trim	2
144	VLO Valero Energy Corporation	0.1%	$163.42M	661.41K	+16.8%	▲ Add	2
145	AMT American Tower Corporation	0.1%	$161.90M	938.13K	-22.2%	▼ Trim	2
146	CL Colgate-Palmolive Company	0.1%	$161.81M	1.90M	-39.0%	▼ Trim	2
147	WMB The Williams Companies, Inc.	0.1%	$161.64M	2.22M	-3.6%	▼ Trim	2
148	FDX FedEx Corporation	0.1%	$161.47M	453.33K	+13.5%	▲ Add	2
149	CEG Constellation Energy…	0.1%	$158.76M	568.53K	-1.1%	▼ Trim	2
150	LHX L3Harris Technologies, Inc.	0.1%	$158.73M	459.90K	-7.5%	▼ Trim	2
151	AEP American Electric Power…	0.1%	$157.99M	1.21M	-35.5%	▼ Trim	2
152	FAST Fastenal Company	0.1%	$155.56M	3.35M	-10.8%	▼ Trim	2
153	AON Aon plc	0.1%	$153.62M	475.94K	-21.8%	▼ Trim	2
154	CI Cigna Corporation	0.1%	$151.75M	568.87K	-7.6%	▼ Trim	2
155	PWR Quanta Services, Inc.	0.1%	$150.77M	274.62K	-0.8%	▼ Trim	2
156	CMI Cummins Inc.	0.1%	$148.75M	276.48K	+2.5%	▲ Add	2
157	KMI Kinder Morgan, Inc.	0.1%	$148.42M	4.43M	-7.8%	▼ Trim	2
158	SNDK Sandisk Corporation	0.1%	$147.89M	232.77K	-38.7%	▼ Trim	2
159	FCX Freeport-McMoRan Inc.	0.1%	$146.77M	2.50M	+0.5%	▲ Add	2
160	ECL Ecolab Inc.	0.1%	$145.61M	547.37K	-8.2%	▼ Trim	2
161	TFC Truist Financial Corporation	0.1%	$145.37M	3.16M	+38.1%	▲ Add	2
162	GM General Motors Company	0.1%	$143.44M	1.93M	+8.0%	▲ Add	2
163	BSX Boston Scientific…	0.1%	$141.89M	2.26M	-24.9%	▼ Trim	2
164	STX Seagate Technology Holdings…	0.1%	$141.19M	360.40K	+0.7%	▲ Add	2
165	CSX CSX Corporation	0.1%	$141.09M	3.44M	-1.5%	▼ Trim	2
166	JCI Johnson Controls…	0.1%	$140.99M	1.08M	-9.2%	▼ Trim	2
167	ROST Ross Stores, Inc.	0.1%	$140.55M	648.79K	+8.5%	▲ Add	2
168	CAH Cardinal Health, Inc.	0.1%	$140.30M	663.95K	+3.0%	▲ Add	2
169	MMM 3M Company	0.1%	$138.83M	955.90K	-5.3%	▼ Trim	2
170	HLT Hilton Worldwide Holdings…	0.1%	$136.99M	450.50K	+11.1%	▲ Add	2
171	ADSK Autodesk, Inc.	0.1%	$136.81M	571.46K	-4.5%	▼ Trim	2
172	ALL The Allstate Corporation	0.1%	$136.30M	657.36K	-9.9%	▼ Trim	2
173	COR Cencora, Inc.	0.1%	$135.93M	432.70K	-12.5%	▼ Trim	2
174	UPS United Parcel Service, Inc.	0.1%	$135.83M	1.38M	-7.5%	▼ Trim	2
175	TER Teradyne, Inc.	0.1%	$133.95M	451.83K	-1.4%	▼ Trim	2
176	ITW Illinois Tool Works Inc.	0.1%	$133.79M	514.00K	-1.5%	▼ Trim	2
177	GWW W.W. Grainger, Inc.	0.1%	$133.60M	122.48K	-4.0%	▼ Trim	2
178	CDNS Cadence Design Systems, Inc.	0.1%	$131.65M	473.79K	-15.8%	▼ Trim	2
179	RH Rh	0.1%	$131.41M	1.24M	-1.4%	▼ Trim	2
180	MPC Marathon Petroleum…	0.1%	$131.09M	536.84K	-8.3%	▼ Trim	2
181	PDD PDD Holdings Inc.	0.1%	$129.29M	1.27M	+5.8%	▲ Add	2
182	MCO Moody's Corporation	0.1%	$128.44M	294.43K	+0.1%	▲ Add	2
183	O Realty Income Corporation	0.1%	$128.16M	2.09M	-13.1%	▼ Trim	2
184	BKR Baker Hughes Company	0.1%	$125.91M	2.06M	+4.4%	▲ Add	2
185	MDLZ Mondelez International, Inc.	0.1%	$125.46M	2.18M	-27.7%	▼ Trim	2
186	PSX Phillips 66	0.1%	$125.29M	687.71K	-2.1%	▼ Trim	2
187	SNPS Synopsys, Inc.	0.1%	$124.68M	314.46K	+24.8%	▲ Add	2
188	LNG Cheniere Energy, Inc.	0.1%	$121.20M	427.13K	-6.7%	▼ Trim	2
189	DHI D.R. Horton, Inc.	0.1%	$120.84M	880.66K	+94.1%	▲ Add	2
190	CRWD CrowdStrike Holdings, Inc.	0.1%	$119.67M	306.51K	-26.7%	▼ Trim	2
191	NSC Norfolk Southern Corporation	0.1%	$119.29M	415.66K	+0.4%	▲ Add	2
192	ETR Entergy Corporation	0.1%	$119.01M	1.06M	-8.6%	▼ Trim	2
193	EA Electronic Arts Inc.	0.1%	$116.14M	569.67K	-14.2%	▼ Trim	2
194	ABNB Airbnb, Inc.	0.1%	$112.69M	892.36K	+9.0%	▲ Add	2
195	CTVA Corteva, Inc.	0.1%	$112.64M	1.35M	-0.7%	▼ Trim	2
196	ZTS Zoetis Inc.	0.1%	$110.69M	936.36K	-9.4%	▼ Trim	2
197	MELI MercadoLibre, Inc.	0.1%	$110.67M	64.01K	-24.2%	▼ Trim	2
198	AFL Aflac Incorporated	0.1%	$109.60M	999.04K	-12.5%	▼ Trim	2
199	WBD Warner Bros. Discovery, Inc.	0.1%	$108.16M	3.94M	-2.0%	▼ Trim	2
200	FIX Comfort Systems USA, Inc.	0.1%	$107.72M	78.11K	+17.9%	▲ Add	2
201	TDG TransDigm Group Incorporated	0.1%	$107.71M	92.94K	-2.8%	▼ Trim	2
202	SPG Simon Property Group, Inc.	0.1%	$106.88M	573.00K	-1.1%	▼ Trim	2
203	HIG The Hartford Insurance…	0.1%	$106.51M	787.61K	+0.3%	▲ Add	2
204	BDX Becton, Dickinson and…	0.1%	$106.19M	675.36K	-27.9% ✂	▼ Trim	2
205	TGT Target Corporation	0.1%	$105.86M	873.45K	+3.6%	▲ Add	2
206	AZO AutoZone, Inc.	0.1%	$105.78M	31.32K	-26.5%	▼ Trim	2
207	PSA Public Storage	0.1%	$105.74M	390.36K	-8.5%	▼ Trim	2
208	SPOT Spotify Technology S.A.	0.1%	$104.71M	215.93K	-21.4%	▼ Trim	2
209	DLR Digital Realty Trust, Inc.	0.1%	$104.56M	580.22K	-1.1%	▼ Trim	2
210	PEG Public Service Enterprise…	0.1%	$102.73M	1.27M	-9.0%	▼ Trim	2
211	FTNT Fortinet, Inc.	0.1%	$102.36M	1.25M	+9.1%	▲ Add	2
212	CTAS Cintas Corporation	0.1%	$101.81M	601.90K	-6.4%	▼ Trim	2
213	FERG Ferguson plc	0.1%	$101.07M	433.27K	-34.7%	▼ Trim	2
214	OKE ONEOK, Inc.	0.1%	$100.00M	1.11M	+0.1%	▲ Add	2
215	YUM Yum! Brands, Inc.	0.1%	$99.67M	641.06K	-9.3%	▼ Trim	2
216	MNST Monster Beverage Corporation	0.1%	$97.94M	1.35M	-0.3%	▼ Trim	2
217	KHC The Kraft Heinz Company	0.1%	$97.78M	4.35M	+94.8%	▲ Add	2
218	DAL Delta Air Lines, Inc.	0.1%	$97.70M	1.47M	+15.0%	▲ Add	2
219	D Dominion Energy, Inc.	0.1%	$97.43M	1.58M	-27.6%	▼ Trim	2
220	RSG Republic Services, Inc.	0.1%	$96.87M	442.27K	-14.6%	▼ Trim	2
221	NKE NIKE, Inc.	0.1%	$95.46M	1.81M	-21.4%	▼ Trim	2
222	SRE Sempra	0.1%	$95.35M	981.26K	-28.3%	▼ Trim	2
223	PAYX Paychex, Inc.	0.1%	$95.01M	1.03M	-24.2%	▼ Trim	2
224	KR The Kroger Co.	0.1%	$94.61M	1.31M	-20.1%	▼ Trim	2
225	TRGP Targa Resources Corp.	0.1%	$94.40M	376.50K	-1.1%	▼ Trim	2
226	EBAY eBay Inc.	0.1%	$93.82M	1.03M	+9.7%	▲ Add	2
227	PCG PG&E Corporation	0.1%	$93.29M	5.31M	-1.8%	▼ Trim	2
228	ED Consolidated Edison, Inc.	0.1%	$93.05M	822.14K	-14.5%	▼ Trim	2
229	FE FirstEnergy Corp.	0.1%	$92.66M	1.83M	-11.8%	▼ Trim	2
230	ELV Elevance Health Inc.	0.1%	$92.55M	316.14K	-45.5%	▼ Trim	2
231	CIEN Ciena Corporation	0.1%	$92.36M	237.90K	-1.3%	▼ Trim	2
232	WAB Westinghouse Air Brake…	0.1%	$91.89M	367.67K	-0.9%	▼ Trim	2
233	RCL Royal Caribbean Cruises Ltd.	0.1%	$91.84M	333.74K	-25.6%	▼ Trim	2
234	RF Regions Financial…	0.1%	$89.76M	3.44M	-0.7%	▼ Trim	2
235	APO Apollo Global Management…	0.1%	$89.37M	802.14K	+3.5%	▲ Add	2
236	VTR Ventas, Inc.	0.1%	$88.82M	1.09M	-10.4%	▼ Trim	2
237	AMP Ameriprise Financial, Inc.	0.1%	$88.01M	198.04K	+9.8%	▲ Add	2
238	IDXX IDEXX Laboratories, Inc.	0.1%	$87.95M	156.53K	-3.7%	▼ Trim	2
239	ROP Roper Technologies, Inc.	0.1%	$87.76M	248.00K	-14.1%	▼ Trim	2
240	NDAQ Nasdaq, Inc.	0.1%	$87.35M	1.03M	-8.8%	▼ Trim	2
241	KKR KKR & Co. Inc.	0.1%	$86.58M	936.03K	-23.2%	▼ Trim	2
242	NU Nu Holdings Ltd.	0.1%	$86.36M	6.01M	+1.8%	▲ Add	2
243	NUE Nucor Corporation	0.1%	$86.30M	510.33K	+19.3%	▲ Add	2
244	AME AMETEK, Inc.	0.1%	$85.97M	401.03K	-7.0%	▼ Trim	2
245	HAL Halliburton Company	0.1%	$85.33M	2.19M	+18.2%	▲ Add	2
246	XEL Xcel Energy Inc.	0.1%	$84.91M	1.07M	-30.0%	▼ Trim	2
247	OXY Occidental Petroleum…	0.1%	$84.22M	1.30M	+1.9%	▲ Add	2
248	KEYS Keysight Technologies, Inc.	0.1%	$83.77M	296.67K	-21.9%	▼ Trim	2
249	URI United Rentals, Inc.	0.1%	$83.43M	114.51K	-3.9%	▼ Trim	2
250	PYPL PayPal Holdings, Inc.	0.1%	$82.80M	1.83M	+3.4%	▲ Add	2
251	MCHP Microchip Technology…	0.1%	$82.72M	1.28M	-2.4%	▼ Trim	2
252	APD Air Products and Chemicals…	0.1%	$82.17M	282.86K	-4.7%	▼ Trim	2
253	AIG American International…	0.1%	$81.71M	1.09M	-3.6%	▼ Trim	2
254	EIX Edison International	0.1%	$81.52M	1.11M	+0.7%	▲ Add	2
255	CTSH Cognizant Technology…	0.1%	$81.30M	1.33M	+0.2%	▲ Add	2
256	SNOW Snowflake Inc.	0.1%	$81.18M	538.25K	-2.5%	▼ Trim	2
257	MSCI MSCI Inc.	0.1%	$80.94M	150.16K	-23.0%	▼ Trim	2
258	F Ford Motor Company	0.1%	$80.89M	7.01M	-7.4%	▼ Trim	2
259	NET Cloudflare, Inc.	0.1%	$80.74M	391.27K	-26.0%	▼ Trim	2
260	CARR Carrier Global Corporation	0.1%	$80.55M	1.43M	+1.5%	▲ Add	2
261	LITE Lumentum Holdings Inc.	0.0%	$80.39M	114.39K	-2.8%	▼ Trim	2
262	ACGL Arch Capital Group Ltd.	0.0%	$80.08M	834.28K	-25.6%	▼ Trim	2
263	EME EMCOR Group, Inc.	0.0%	$79.81M	108.09K	+13.6%	▲ Add	2
264	WEC WEC Energy Group, Inc.	0.0%	$78.52M	678.21K	-17.8%	▼ Trim	2
265	EW Edwards Lifesciences…	0.0%	$78.23M	976.94K	-2.6%	▼ Trim	2
266	STT State Street Corporation	0.0%	$78.00M	616.34K	+13.3%	▲ Add	2
267	KDP Keurig Dr Pepper Inc.	0.0%	$77.97M	2.96M	-11.3%	▼ Trim	2
268	VICI VICI Properties Inc.	0.0%	$77.12M	2.82M	-8.6%	▼ Trim	2
269	GRMN Garmin Ltd.	0.0%	$76.34M	329.04K	+12.7%	▲ Add	2
270	ALNY Alnylam Pharmaceuticals…	0.0%	$75.44M	228.00K	-3.8%	▼ Trim	2
271	FITB Fifth Third Bancorp	0.0%	$75.44M	1.62M	+33.3%	▲ Add	2
272	MET MetLife, Inc.	0.0%	$75.21M	1.06M	+2.4%	▲ Add	2
273	ADM Archer-Daniels-Midland…	0.0%	$74.54M	1.03M	+9.7%	▲ Add	2
274	MTB M&T Bank Corporation	0.0%	$72.23M	349.40K	+10.1%	▲ Add	2
275	DASH DoorDash, Inc.	0.0%	$71.93M	479.08K	-3.4%	▼ Trim	2
276	CBOE Cboe Global Markets, Inc.	0.0%	$71.79M	255.40K	-8.6%	▼ Trim	2
277	CBRE CBRE Group, Inc.	0.0%	$70.98M	523.99K	-2.9%	▼ Trim	2
278	HOOD Robinhood Markets, Inc.	0.0%	$70.54M	1.02M	-28.2%	▼ Trim	2
279	ROK Rockwell Automation, Inc.	0.0%	$70.42M	196.22K	-2.7%	▼ Trim	2
280	DTE DTE Energy Company	0.0%	$70.38M	481.35K	-12.6%	▼ Trim	2
281	UAL United Airlines Holdings…	0.0%	$70.22M	762.66K	+9.1%	▲ Add	2
282	FANG Diamondback Energy, Inc.	0.0%	$69.98M	353.81K	+9.8%	▲ Add	2
283	FTI TechnipFMC plc	0.0%	$69.37M	1.00M	+13.1%	▲ Add	2
284	VMC Vulcan Materials Company	0.0%	$69.30M	254.49K	+1.8%	▲ Add	2
285	HSY The Hershey Company	0.0%	$68.87M	331.30K	-12.7%	▼ Trim	2
286	NCLH Norwegian Cruise Line…	0.0%	$68.74M	3.68M	+358.9%	▲ Add	2
287	ES Eversource Energy	0.0%	$68.60M	990.16K	-1.6%	▼ Trim	2
288	CCI Crown Castle Inc.	0.0%	$68.08M	837.25K	-24.6%	▼ Trim	2
289	VST Vistra Corp.	0.0%	$67.89M	451.64K	-27.7%	▼ Trim	2
290	A Agilent Technologies, Inc.	0.0%	$66.66M	584.80K	+0.1%	▲ Add	2
291	DVN Devon Energy Corporation	0.0%	$66.65M	1.32M	+12.7%	▲ Add	2
292	EQT EQT Corporation	0.0%	$66.47M	1.04M	-6.5%	▼ Trim	2
293	MLM Martin Marietta Materials…	0.0%	$65.79M	111.76K	+2.6%	▲ Add	2
294	AEE Ameren Corporation	0.0%	$65.65M	597.23K	-12.4%	▼ Trim	2
295	ZM Zoom Communications, Inc.	0.0%	$63.84M	794.13K	0.0%	▲ Add	2
296	WTW Willis Towers Watson Public…	0.0%	$63.61M	218.82K	-12.4%	▼ Trim	2
297	HPE Hewlett Packard Enterprise…	0.0%	$63.48M	2.67M	-2.3%	▼ Trim	2
298	RMD ResMed Inc.	0.0%	$63.44M	282.63K	+0.7%	▲ Add	2
299	RL Ralph Lauren Corporation	0.0%	$63.38M	184.25K	+150.1%	▲ Add	2
300	BIIB Biogen Inc.	0.0%	$62.50M	340.90K	+3.0%	▲ Add	2
301	IBKR Interactive Brokers Group…	0.0%	$62.43M	930.85K	+6.3%	▲ Add	2
302	SYY Sysco Corporation	0.0%	$62.37M	874.33K	-8.2%	▼ Trim	2
303	KVUE Kenvue Inc.	0.0%	$62.19M	3.61M	-11.2%	▼ Trim	2
304	TPR Tapestry, Inc.	0.0%	$61.58M	436.43K	+8.9%	▲ Add	2
305	CCL Carnival Corporation & plc	0.0%	$61.06M	2.36M	+21.6%	▲ Add	2
306	PRU Prudential Financial, Inc.	0.0%	$60.23M	616.52K	-0.4%	▼ Trim	2
307	CASY Casey's General Stores, Inc.	0.0%	$59.87M	82.25K	-8.8%	▼ Trim	2
308	VRSK Verisk Analytics, Inc.	0.0%	$59.77M	314.98K	-14.9%	▼ Trim	2
309	MKL Markel Corporation	0.0%	$59.18M	30.92K	-7.7%	▼ Trim	2
310	WST West Pharmaceutical…	0.0%	$58.38M	232.92K	+88.8%	▲ Add	2
311	LDOS Leidos Holdings, Inc.	0.0%	$58.24M	374.51K	-2.5%	▼ Trim	2
312	CVNA Carvana Co.	0.0%	$57.80M	183.87K	-23.0%	▼ Trim	2
313	IQV IQVIA Holdings Inc.	0.0%	$57.50M	337.19K	+2.0%	▲ Add	2
314	XYZ Block, Inc.	0.0%	$57.44M	954.52K	-0.4%	▼ Trim	2
315	HBAN Huntington Bancshares…	0.0%	$56.84M	3.63M	+31.0%	▲ Add	2
316	JBL Jabil Inc.	0.0%	$56.83M	213.95K	-2.5%	▼ Trim	2
317	CINF Cincinnati Financial…	0.0%	$56.74M	360.61K	-9.1%	▼ Trim	2
318	CMG Chipotle Mexican Grill, Inc.	0.0%	$56.63M	1.77M	-4.9%	▼ Trim	2
319	INSM Insmed Incorporated	0.0%	$56.35M	344.61K	-2.9%	▼ Trim	2
320	SYF Synchrony Financial	0.0%	$56.28M	827.39K	+4.9%	▲ Add	2
321	EXPE Expedia Group, Inc.	0.0%	$56.14M	243.15K	+8.8%	▲ Add	2
322	KMB Kimberly-Clark Corporation	0.0%	$55.01M	570.26K	-31.9%	▼ Trim	2
323	CTRA Coterra Energy Inc.	0.0%	$55.00M	1.57M	+13.7%	▲ Add	2
324	IR Ingersoll Rand Inc.	0.0%	$54.84M	684.47K	-5.1%	▼ Trim	2
325	BE Bloom Energy Corporation	0.0%	$54.62M	403.16K	+6.1%	▲ Add	2
326	GEHC GE HealthCare Technologies…	0.0%	$54.10M	760.03K	-2.4%	▼ Trim	2
327	AWK American Water Works…	0.0%	$54.06M	397.21K	-27.5%	▼ Trim	2
328	ATO Atmos Energy Corporation	0.0%	$53.72M	290.84K	-26.9%	▼ Trim	2
329	STLD Steel Dynamics, Inc.	0.0%	$53.66M	298.12K	+4.4%	▲ Add	2
330	TAP Molson Coors Beverage…	0.0%	$53.64M	1.25M	-5.8%	▼ Trim	2
331	FLEX Flex Ltd.	0.0%	$53.50M	817.34K	+0.1%	▲ Add	2
332	OTIS Otis Worldwide Corporation	0.0%	$53.29M	691.40K	-1.9%	▼ Trim	2
333	OMC Omnicom Group Inc.	0.0%	$52.97M	703.32K	-13.9%	▼ Trim	2
334	NTRS Northern Trust Corporation	0.0%	$52.61M	376.94K	-2.7%	▼ Trim	2
335	EXPD Expeditors International of…	0.0%	$52.39M	365.75K	+0.6%	▲ Add	2
336	UTHR United Therapeutics…	0.0%	$52.35M	88.29K	+5.9%	▲ Add	2
337	LH Labcorp Holdings Inc.	0.0%	$52.07M	195.18K	-8.6%	▼ Trim	2
338	FI Fiserv, Inc.	0.0%	$51.77M	927.72K	-11.4%	▼ Trim	2
339	COIN Coinbase Global, Inc.	0.0%	$51.73M	296.27K	-23.3%	▼ Trim	2
340	XYL Xylem Inc.	0.0%	$51.61M	431.89K	-3.0%	▼ Trim	2
341	CNP CenterPoint Energy, Inc.	0.0%	$51.54M	1.19M	-27.5%	▼ Trim	2
342	COHR Coherent, Inc.	0.0%	$51.52M	216.28K	-18.0%	▼ Trim	2
343	CPRT Copart, Inc.	0.0%	$51.50M	1.55M	-4.1%	▼ Trim	2
344	DOV Dover Corporation	0.0%	$51.47M	246.90K	-1.7%	▼ Trim	2
345	IRM Iron Mountain Incorporated	0.0%	$51.32M	502.46K	-2.2%	▼ Trim	2
346	RKLB Rocket Lab USA, Inc.	0.0%	$51.13M	796.18K	+8.6%	▲ Add	2
347	DG Dollar General Corporation	0.0%	$50.55M	425.80K	-24.8%	▼ Trim	2
348	RJF Raymond James Financial…	0.0%	$50.35M	347.75K	+2.7%	▲ Add	2
349	VRSN VeriSign, Inc.	0.0%	$50.32M	202.63K	-7.2%	▼ Trim	2
350	TDY Teledyne Technologies…	0.0%	$50.31M	83.16K	+1.1%	▲ Add	2
351	HUBB Hubbell Incorporated	0.0%	$49.79M	101.45K	-1.6%	▼ Trim	2
352	CHD Church & Dwight Co., Inc.	0.0%	$49.75M	533.12K	-14.2%	▼ Trim	2
353	CFG Citizens Financial Group…	0.0%	$49.64M	827.81K	+3.2%	▲ Add	2
354	PPL PPL Corporation	0.0%	$49.52M	1.30M	-31.4%	▼ Trim	2
355	PHM PulteGroup, Inc.	0.0%	$49.48M	420.70K	+4.1%	▲ Add	2
356	CMS CMS Energy Corporation	0.0%	$49.13M	633.28K	-16.9%	▼ Trim	2
357	NRG NRG Energy, Inc.	0.0%	$49.04M	335.54K	+3.5%	▲ Add	2
358	ALB Albemarle Corporation	0.0%	$48.75M	271.56K	+19.0%	▲ Add	2
359	EXR Extra Space Storage Inc.	0.0%	$48.65M	371.04K	-3.8%	▼ Trim	2
360	DRI Darden Restaurants, Inc.	0.0%	$48.64M	248.10K	-13.6%	▼ Trim	2
361	CW Curtiss-Wright Corporation	0.0%	$48.56M	71.29K	+0.9%	▲ Add	2
362	MSTR Strategy Inc	0.0%	$48.46M	388.30K	-17.5%	▼ Trim	2
363	STZ Constellation Brands, Inc.	0.0%	$48.45M	323.01K	-7.9%	▼ Trim	2
364	TPL Texas Pacific Land…	0.0%	$48.22M	101.61K	+1.7%	▲ Add	2
365	NI NiSource Inc	0.0%	$47.71M	1.02M	-14.3%	▼ Trim	2
366	ULTA Ulta Beauty, Inc.	0.0%	$47.66M	91.19K	+10.3%	▲ Add	2
367	AVB AvalonBay Communities, Inc.	0.0%	$47.66M	291.77K	-5.5%	▼ Trim	2
368	TTWO Take-Two Interactive…	0.0%	$47.14M	238.71K	-24.2%	▼ Trim	2
369	RGLD Royal Gold, Inc.	0.0%	$46.95M	184.49K	-0.9%	▼ Trim	2
370	DDOG Datadog, Inc.	0.0%	$46.92M	397.49K	-26.0%	▼ Trim	2
371	DGX Quest Diagnostics…	0.0%	$46.60M	237.79K	-32.1%	▼ Trim	2
372	WDAY Workday, Inc.	0.0%	$46.57M	358.43K	-35.9%	▼ Trim	2
373	EXE Expand Energy Corporation	0.0%	$46.49M	423.52K	+1.6%	▲ Add	2
374	CF CF Industries Holdings, Inc.	0.0%	$46.40M	357.36K	-11.6%	▼ Trim	2
375	INCY Incyte Corporation	0.0%	$45.49M	483.34K	+0.7%	▲ Add	2
376	MTD Mettler-Toledo…	0.0%	$45.06M	35.73K	-3.5%	▼ Trim	2
377	BR Broadridge Financial…	0.0%	$44.46M	273.61K	-10.0%	▼ Trim	2
378	EVRG Evergy, Inc.	0.0%	$44.13M	538.64K	-11.7%	▼ Trim	2
379	L Loews Corporation	0.0%	$44.07M	412.84K	-7.8%	▼ Trim	2
380	AER AerCap Holdings N.V.	0.0%	$44.03M	320.95K	+2.8%	▲ Add	2
381	WSM Williams-Sonoma, Inc.	0.0%	$44.02M	241.41K	+8.9%	▲ Add	2
382	PNR Pentair plc	0.0%	$43.84M	503.27K	+57.2%	▲ Add	2
383	RBLX Roblox Corporation	0.0%	$43.56M	770.12K	-26.4%	▼ Trim	2
384	RPRX Royalty Pharma plc	0.0%	$43.52M	907.32K	-12.9%	▼ Trim	2
385	GIS General Mills, Inc.	0.0%	$43.25M	1.16M	-16.7%	▼ Trim	2
386	BAP Credicorp Ltd.	0.0%	$43.15M	127.23K	-2.9%	▼ Trim	2
387	LPLA LPL Financial Holdings Inc.	0.0%	$43.11M	143.29K	-6.1%	▼ Trim	2
388	FFIV F5, Inc.	0.0%	$42.91M	148.31K	-8.2%	▼ Trim	2
389	PPG PPG Industries, Inc.	0.0%	$42.81M	400.50K	-3.6%	▼ Trim	2
390	ON ON Semiconductor Corporation	0.0%	$42.34M	683.83K	-61.8%	▼ Trim	2
391	FIS Fidelity National…	0.0%	$42.20M	899.51K	-1.8%	▼ Trim	2
392	SBAC SBA Communications…	0.0%	$42.13M	244.78K	-11.2%	▼ Trim	2
393	FTAI FTAI Aviation Ltd.	0.0%	$41.88M	170.92K	-1.3%	▼ Trim	2
394	FICO Fair Isaac Corporation	0.0%	$41.86M	39.21K	-3.0%	▼ Trim	2
395	TSN Tyson Foods, Inc.	0.0%	$41.75M	651.59K	-11.0%	▼ Trim	2
396	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$41.44M	458.30K	-13.1%	▼ Trim	2
397	WAT Waters Corporation	0.0%	$41.22M	138.42K	+25.4%	▲ Add	2
398	ILMN Illumina, Inc.	0.0%	$41.19M	334.14K	+1.1%	▲ Add	2
399	EQR Equity Residential	0.0%	$41.04M	693.75K	-6.7%	▼ Trim	2
400	DXCM DexCom, Inc.	0.0%	$40.03M	637.34K	+21.3%	▲ Add	2
401	Q Qnity Electronics, Inc.	0.0%	$39.99M	346.59K	-3.3%	▼ Trim	2
402	CRS Carpenter Technology…	0.0%	$39.67M	100.66K	+3.1%	▲ Add	2
403	AXON Axon Enterprise, Inc.	0.0%	$39.61M	93.27K	-4.7%	▼ Trim	2
404	HOLX Hologic, Inc.	0.0%	$39.60M	523.82K	-13.6%	▼ Trim	2
405	DLTR Dollar Tree, Inc.	0.0%	$39.50M	360.67K	+2.9%	▲ Add	2
406	PTC PTC Inc.	0.0%	$38.84M	272.59K	-15.6%	▼ Trim	2
407	NVR NVR, Inc.	0.0%	$38.52M	5.84K	+9.6%	▲ Add	2
408	XPO XPO Logistics, Inc.	0.0%	$38.49M	197.85K	+20.3%	▲ Add	2
409	OVV Ovintiv Inc.	0.0%	$38.42M	647.29K	+35.2%	▲ Add	2
410	STE STERIS plc	0.0%	$38.07M	172.17K	-0.3%	▼ Trim	2
411	TROW T. Rowe Price Group, Inc.	0.0%	$37.94M	420.85K	+4.7%	▲ Add	2
412	CHRW C.H. Robinson Worldwide…	0.0%	$37.78M	227.52K	+0.9%	▲ Add	2
413	USFD US Foods Holding Corp.	0.0%	$37.64M	408.21K	-5.0%	▼ Trim	2
414	WWD Woodward, Inc.	0.0%	$37.50M	104.77K	-0.5%	▼ Trim	2
415	WPC W. P. Carey Inc.	0.0%	$37.44M	550.88K	-7.4%	▼ Trim	2
416	SNA Snap-on Incorporated	0.0%	$37.44M	103.07K	+2.9%	▲ Add	2
417	MTZ MasTec, Inc.	0.0%	$37.43M	116.32K	-0.2%	▼ Trim	2
418	VEEV Veeva Systems Inc.	0.0%	$37.21M	211.83K	-21.5%	▼ Trim	2
419	DOW Dow Inc.	0.0%	$37.01M	888.56K	-6.0%	▼ Trim	2
420	CPAY Corpay, Inc.	0.0%	$36.99M	127.13K	-2.5%	▼ Trim	2
421	PFG Principal Financial Group…	0.0%	$36.98M	410.42K	-0.5%	▼ Trim	2
422	DD DuPont de Nemours, Inc.	0.0%	$36.95M	806.78K	+3.2%	▲ Add	2
423	ATI ATI Inc.	0.0%	$36.92M	253.80K	-0.3%	▼ Trim	2
424	NTAP NetApp, Inc.	0.0%	$36.59M	357.35K	-30.3%	▼ Trim	2
425	SNX TD Synnex Corp	0.0%	$36.30M	215.14K	-3.0%	▼ Trim	2
426	TSCO Tractor Supply Company	0.0%	$36.18M	798.64K	-24.1%	▼ Trim	2
427	VLTO Veralto Corporation	0.0%	$36.15M	408.84K	+0.7%	▲ Add	2
428	FCNCA First Citizens BancShares…	0.0%	$35.79M	18.99K	+5.0%	▲ Add	2
429	JBHT J.B. Hunt Transport…	0.0%	$35.56M	167.80K	+11.9%	▲ Add	2
430	KEY KeyCorp	0.0%	$35.42M	1.77M	+4.7%	▲ Add	2
431	BWXT BWX Technologies, Inc.	0.0%	$35.06M	171.45K	+1.3%	▲ Add	2
432	INVH Invitation Homes Inc.	0.0%	$34.94M	1.41M	-10.0%	▼ Trim	2
433	APA APA Corporation	0.0%	$34.73M	818.30K	+21.3%	▲ Add	2
434	DTM DT Midstream, Inc.	0.0%	$34.57M	256.68K	-6.3%	▼ Trim	2
435	ROL Rollins, Inc.	0.0%	$34.49M	645.84K	-11.9%	▼ Trim	2
436	NVT nVent Electric plc	0.0%	$34.29M	289.87K	-0.1%	▼ Trim	2
437	LYV Live Nation Entertainment…	0.0%	$34.25M	224.54K	-2.9%	▼ Trim	2
438	PR Permian Resources…	0.0%	$34.24M	1.61M	+24.1%	▲ Add	2
439	NTRA Natera, Inc.	0.0%	$34.23M	171.15K	-23.4%	▼ Trim	2
440	LVS Las Vegas Sands Corp.	0.0%	$34.05M	632.01K	+10.9%	▲ Add	2
441	SSNC SS&C Technologies Holdings…	0.0%	$33.91M	501.92K	-9.6%	▼ Trim	2
442	SW Smurfit Westrock plc	0.0%	$33.77M	847.40K	-2.7%	▼ Trim	2
443	RS Reliance Steel & Aluminum…	0.0%	$33.74M	111.03K	-1.1%	▼ Trim	2
444	REG Regency Centers Corporation	0.0%	$33.74M	445.89K	-7.4%	▼ Trim	2
445	THC Tenet Healthcare Corporation	0.0%	$33.50M	177.54K	-23.3%	▼ Trim	2
446	BRO Brown & Brown, Inc.	0.0%	$33.46M	513.15K	-15.3%	▼ Trim	2
447	RNR RenaissanceRe Holdings Ltd.	0.0%	$33.41M	112.39K	-13.3%	▼ Trim	2
448	RDDT Reddit, Inc.	0.0%	$33.35M	247.69K	+13.0%	▲ Add	2
449	WRB W. R. Berkley Corporation	0.0%	$33.31M	502.56K	-35.0%	▼ Trim	2
450	APTV Aptiv PLC	0.0%	$33.23M	478.58K	+11.4%	▲ Add	2
451	SCCO Southern Copper Corporation	0.0%	$33.13M	192.52K	+21.2%	▲ Add	2
452	ESS Essex Property Trust, Inc.	0.0%	$33.07M	136.64K	-0.1%	▼ Trim	2
453	VTRS Viatris Inc.	0.0%	$33.06M	2.45M	+13.6%	▲ Add	2
454	HEI-A HEICO Corporation	0.0%	$33.02M	156.45K	-0.2%	▼ Trim	2
455	MAA Mid-America Apartment…	0.0%	$32.88M	269.26K	-34.0%	▼ Trim	2
456	OHI Omega Healthcare Investors…	0.0%	$32.73M	746.96K	-7.8%	▼ Trim	2
457	TWLO Twilio Inc.	0.0%	$32.72M	260.07K	-2.3%	▼ Trim	2
458	RGA Reinsurance Group of…	0.0%	$32.61M	159.72K	-9.4%	▼ Trim	2
459	PKG Packaging Corporation of…	0.0%	$32.57M	153.48K	-2.4%	▼ Trim	2
460	DECK Deckers Outdoor Corporation	0.0%	$32.55M	325.24K	+15.9%	▲ Add	2
461	SUI Sun Communities, Inc.	0.0%	$32.39M	257.18K	-8.8%	▼ Trim	2
462	BG Bunge Global S.A.	0.0%	$32.32M	254.05K	-11.1%	▼ Trim	2
463	HPQ HP Inc.	0.0%	$32.22M	1.68M	-1.2%	▼ Trim	2
464	MDB MongoDB, Inc.	0.0%	$32.11M	131.20K	-2.7%	▼ Trim	2
465	FTV Fortive Corporation	0.0%	$32.10M	580.76K	-4.3%	▼ Trim	2
466	FN Fabrinet	0.0%	$31.95M	61.26K	-1.3%	▼ Trim	2
467	MRNA Moderna, Inc.	0.0%	$31.91M	628.16K	+31.1%	▲ Add	2
468	ITT ITT Inc.	0.0%	$31.53M	165.48K	+7.2%	▲ Add	2
469	P Everpure, Inc.	0.0%	$31.36M	531.21K	-2.0%	▼ Trim	2
470	LNT Alliant Energy Corporation	0.0%	$31.32M	436.39K	-32.3%	▼ Trim	2
471	BALL Ball Corporation	0.0%	$31.24M	528.43K	-0.8%	▼ Trim	2
472	JLL Jones Lang LaSalle…	0.0%	$31.05M	102.05K	+8.7%	▲ Add	2
473	TXT Textron Inc.	0.0%	$30.96M	353.62K	+2.7%	▲ Add	2
474	CDW CDW Corporation	0.0%	$30.77M	254.25K	-25.8%	▼ Trim	2
475	CHKP Check Point Software…	0.0%	$30.75M	215.29K	-5.5%	▼ Trim	2
476	EG Everest Group, Ltd.	0.0%	$30.73M	94.01K	-11.9%	▼ Trim	2
477	CPNG Coupang, Inc.	0.0%	$30.72M	1.63M	-26.1%	▼ Trim	2
478	UNM Unum Group	0.0%	$30.72M	420.65K	-8.8%	▼ Trim	2
479	GLPI Gaming and Leisure…	0.0%	$30.71M	692.02K	0.0%	▲ Add	2
480	FWONA Formula One Group	0.0%	$30.64M	360.38K	-2.8%	▼ Trim	2
481	AA Alcoa Corporation	0.0%	$30.55M	460.64K	+5.5%	▲ Add	2
482	J Jacobs Solutions Inc.	0.0%	$30.52M	239.80K	-6.3%	▼ Trim	2
483	ARES Ares Management Corporation	0.0%	$30.48M	279.38K	-0.1%	▼ Trim	2
484	GPN Global Payments Inc.	0.0%	$30.46M	452.60K	-1.7%	▼ Trim	2
485	CLH Clean Harbors, Inc.	0.0%	$30.03M	104.73K	-2.9%	▼ Trim	2
486	ENTG Entegris, Inc.	0.0%	$29.97M	255.62K	+21.1%	▲ Add	2
487	APG APi Group Corporation	0.0%	$29.95M	739.07K	+0.5%	▲ Add	2
488	EWBC East West Bancorp, Inc.	0.0%	$29.83M	279.41K	+8.0%	▲ Add	2
489	AKAM Akamai Technologies, Inc.	0.0%	$29.80M	259.47K	+0.2%	▲ Add	2
490	KIM Kimco Realty Corporation	0.0%	$29.77M	1.32M	+4.0%	▲ Add	2
491	IP International Paper Company	0.0%	$29.75M	833.40K	+17.3%	▲ Add	2
492	HUM Humana Inc.	0.0%	$29.68M	171.18K	-24.4%	▼ Trim	2
493	NXT Nextpower Inc.	0.0%	$29.67M	246.11K	-2.4%	▼ Trim	2
494	EL The Estée Lauder Companies…	0.0%	$29.66M	413.29K	-1.7%	▼ Trim	2
495	LUV Southwest Airlines Co.	0.0%	$29.51M	785.40K	-1.9%	▼ Trim	2
496	CDE Coeur Mining, Inc.	0.0%	$29.32M	1.56M	+40.9%	▲ Add	2
497	NBIX Neurocrine Biosciences, Inc.	0.0%	$29.30M	222.44K	+13.0%	▲ Add	2
498	IEX IDEX Corporation	0.0%	$29.29M	154.53K	-6.7%	▼ Trim	2
499	LII Lennox International Inc.	0.0%	$29.28M	63.09K	+1.7%	▲ Add	2
500	LYB LyondellBasell Industries…	0.0%	$29.27M	363.29K	-23.1%	▼ Trim	2

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
IVV iShares Core S&P 500 ETF	1.27M	n/a	Novo	$827.96M	0.5%
ECHO EchoStar Corporation	214.72K	n/a	Novo	$25.14M	0.0%
HL Hecla Mining Company	1.29M	n/a	Novo	$24.03M	0.0%
PNFP Pinnacle Financial…	271.80K	n/a	Novo	$23.41M	0.0%
CRWV CoreWeave, Inc. Class A…	265.84K	n/a	Novo	$20.59M	0.0%
ROIV Roivant Sciences Ltd.	691.46K	n/a	Novo	$19.15M	0.0%
IREN IREN Limited	516.21K	n/a	Novo	$17.70M	0.0%
TTMI TTM Technologies, Inc.	173.45K	n/a	Novo	$16.90M	0.0%
ARWR Arrowhead…	257.13K	n/a	Novo	$16.12M	0.0%
PRIM Primoris Services…	99.35K	n/a	Novo	$14.21M	0.0%
BMNR Bitmine Immersion…	711.43K	n/a	Novo	$14.07M	0.0%
PRAX Praxis Precision…	42.16K	n/a	Novo	$13.58M	0.0%
CRCL Circle Internet Group	139.51K	n/a	Novo	$13.31M	0.0%
SITM SiTime Corporation	34.44K	n/a	Novo	$11.89M	0.0%
FORM FormFactor, Inc.	116.98K	n/a	Novo	$11.35M	0.0%
SANM Sanmina Corporation	86.82K	n/a	Novo	$11.26M	0.0%
SMTC Semtech Corporation	141.89K	n/a	Novo	$10.91M	0.0%
VSNT Versant Media Group…	289.94K	n/a	Novo	$10.73M	0.0%
FCFS FirstCash Holdings, Inc	55.44K	n/a	Novo	$10.42M	0.0%
UEC Uranium Energy Corp.	638.51K	n/a	Novo	$8.62M	0.0%
AXSM Axsome Therapeutics…	50.88K	n/a	Novo	$8.60M	0.0%
INDV Indivior…	239.46K	n/a	Novo	$7.30M	0.0%
GLXY Galaxy Digital	295.18K	n/a	Novo	$5.45M	0.0%
WRD WeRide Inc.	228.06K	n/a	Novo	$1.84M	0.0%
TUYA	146.58K	n/a	Novo	$338,602	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
VOO Vanguard S&P 500 ETF	33.64M	31.59M	+6.5%	$20.10B	12.4%
MSFT Microsoft Corporation	21.91M	21.12M	+3.7%	$8.11B	5.0%
AAPL Apple Inc.	37.71M	36.38M	+3.7%	$9.57B	5.9%
AMZN Amazon.com, Inc.	21.79M	20.05M	+8.7%	$4.54B	2.8%
LRCX Lam Research Corporation	5.87M	3.90M	+50.6%	$1.25B	0.8%
WMT Walmart Inc.	8.78M	8.61M	+2.0%	$1.09B	0.7%
MU Micron Technology, Inc.	3.19M	2.18M	+46.2%	$1.08B	0.7%
CSCO Cisco Systems, Inc.	12.05M	11.56M	+4.3%	$935.30M	0.6%
CVX Chevron Corporation	3.46M	3.40M	+1.6%	$716.10M	0.4%
CAT Caterpillar Inc.	879.85K	876.49K	+0.4%	$623.34M	0.4%
WFC Wells Fargo & Company	6.85M	6.64M	+3.2%	$545.49M	0.3%
GS The Goldman Sachs…	698.12K	602.91K	+15.8%	$590.60M	0.4%
INTC Intel Corp.	12.39M	11.14M	+11.2%	$546.63M	0.3%
QCOM QUALCOMM Incorporated	3.22M	2.81M	+14.9%	$415.20M	0.3%
DE Deere & Company	851.61K	838.21K	+1.6%	$479.71M	0.3%
C Citigroup Inc.	4.12M	3.67M	+12.3%	$467.70M	0.3%
UBER Uber Technologies, Inc.	5.62M	4.05M	+38.7%	$404.25M	0.2%
MS Morgan Stanley	2.42M	2.14M	+13.4%	$398.64M	0.2%
AXP American Express Company	1.27M	974.95K	+30.6%	$385.18M	0.2%
COP ConocoPhillips	2.90M	2.58M	+12.1%	$382.54M	0.2%
DHR Danaher Corporation	1.86M	1.48M	+25.3%	$352.29M	0.2%
TXN Texas Instruments…	1.80M	1.64M	+9.6%	$348.95M	0.2%
BKNG Booking Holdings Inc.	81.49K	63.45K	+28.4%	$343.09M	0.2%
ADI Analog Devices, Inc.	1.06M	966.71K	+9.4%	$336.47M	0.2%
LMT Lockheed Martin…	550.54K	514.73K	+7.0%	$332.74M	0.2%
BMY Bristol-Myers Squibb…	5.23M	5.11M	+2.4%	$317.44M	0.2%
NXPI NXP Semiconductors N.V.	1.59M	1.12M	+41.9%	$313.44M	0.2%
APP AppLovin Corporation	488.57K	464.57K	+5.2%	$194.45M	0.1%
ETN Eaton Corporation plc	867.13K	778.99K	+11.3%	$310.15M	0.2%
TMUS T-Mobile US, Inc.	1.45M	1.25M	+15.8%	$304.37M	0.2%
TT Trane Technologies plc	686.69K	452.02K	+51.9%	$286.17M	0.2%
CMCSA Comcast Corporation	9.35M	8.85M	+5.7%	$268.49M	0.2%
MRVL Marvell Technology, Inc.	2.64M	1.88M	+40.3%	$261.29M	0.2%
NEM Newmont Corporation	2.03M	2.02M	+0.4%	$219.30M	0.1%
PH Parker-Hannifin…	243.00K	240.76K	+0.9%	$217.54M	0.1%
WM Waste Management, Inc.	793.26K	777.24K	+2.1%	$182.28M	0.1%
CVS CVS Health Corp.	2.54M	2.27M	+11.9%	$182.16M	0.1%
HCA HCA Healthcare, Inc.	378.88K	358.76K	+5.6%	$179.30M	0.1%
EMR Emerson Electric Co.	1.36M	1.04M	+30.9%	$178.21M	0.1%
PNC The PNC Financial…	847.38K	728.13K	+16.4%	$176.33M	0.1%
BNY Bank of New York Mellon…	1.48M	1.40M	+5.3%	$175.38M	0.1%
MPWR Monolithic Power…	159.66K	84.84K	+88.2%	$174.56M	0.1%
SLB Slb N.V.	3.37M	3.13M	+7.7%	$173.42M	0.1%
AJG Arthur J. Gallagher &…	789.50K	538.16K	+46.7%	$170.99M	0.1%
REGN Regeneron…	218.77K	201.09K	+8.8%	$169.03M	0.1%
ODFL Old Dominion Freight…	864.08K	862.74K	+0.2%	$168.84M	0.1%
VLO Valero Energy…	661.41K	566.14K	+16.8%	$163.42M	0.1%
FDX FedEx Corporation	453.33K	399.32K	+13.5%	$161.47M	0.1%
MCO Moody's Corporation	294.43K	294.15K	+0.1%	$128.44M	0.1%
CMI Cummins Inc.	276.48K	269.79K	+2.5%	$148.75M	0.1%
FCX Freeport-McMoRan Inc.	2.50M	2.49M	+0.5%	$146.77M	0.1%
TFC Truist Financial…	3.16M	2.29M	+38.1%	$145.37M	0.1%
GM General Motors Company	1.93M	1.78M	+8.0%	$143.44M	0.1%
STX Seagate Technology…	360.40K	357.77K	+0.7%	$141.19M	0.1%
ROST Ross Stores, Inc.	648.79K	597.90K	+8.5%	$140.55M	0.1%
CAH Cardinal Health, Inc.	663.95K	644.58K	+3.0%	$140.30M	0.1%
HLT Hilton Worldwide…	450.50K	405.39K	+11.1%	$136.99M	0.1%
PDD PDD Holdings Inc.	1.27M	1.20M	+5.8%	$129.29M	0.1%
BKR Baker Hughes Company	2.06M	1.98M	+4.4%	$125.91M	0.1%
SNPS Synopsys, Inc.	314.46K	252.04K	+24.8%	$124.68M	0.1%
DHI D.R. Horton, Inc.	880.66K	453.78K	+94.1%	$120.84M	0.1%
NSC Norfolk Southern…	415.66K	414.14K	+0.4%	$119.29M	0.1%
ABNB Airbnb, Inc.	892.36K	818.51K	+9.0%	$112.69M	0.1%
APO Apollo Global…	802.14K	775.40K	+3.5%	$89.37M	0.1%
CTSH Cognizant Technology…	1.33M	1.32M	+0.2%	$81.30M	0.1%
HIG The Hartford Insurance…	787.61K	785.57K	+0.3%	$106.51M	0.1%
FIX Comfort Systems USA…	78.11K	66.28K	+17.9%	$107.72M	0.1%
TGT Target Corporation	873.45K	842.93K	+3.6%	$105.86M	0.1%
PYPL PayPal Holdings, Inc.	1.83M	1.77M	+3.4%	$82.80M	0.1%
FTNT Fortinet, Inc.	1.25M	1.15M	+9.1%	$102.36M	0.1%
OKE ONEOK, Inc.	1.11M	1.11M	+0.1%	$100.00M	0.1%
NU Nu Holdings Ltd.	6.01M	5.90M	+1.8%	$86.36M	0.1%
KHC The Kraft Heinz Company	4.35M	2.23M	+94.8%	$97.78M	0.1%
DAL Delta Air Lines, Inc.	1.47M	1.28M	+15.0%	$97.70M	0.1%
EBAY eBay Inc.	1.03M	939.88K	+9.7%	$93.82M	0.1%
AMP Ameriprise Financial…	198.04K	180.32K	+9.8%	$88.01M	0.1%
NUE Nucor Corporation	510.33K	427.66K	+19.3%	$86.30M	0.1%
HAL Halliburton Company	2.19M	1.85M	+18.2%	$85.33M	0.1%
OXY Occidental Petroleum…	1.30M	1.27M	+1.9%	$84.22M	0.1%
MET MetLife, Inc.	1.06M	1.04M	+2.4%	$75.21M	0.0%
EIX Edison International	1.11M	1.11M	+0.7%	$81.52M	0.1%
CARR Carrier Global…	1.43M	1.41M	+1.5%	$80.55M	0.1%
EME EMCOR Group, Inc.	108.09K	95.18K	+13.6%	$79.81M	0.0%
A Agilent Technologies…	584.80K	583.94K	+0.1%	$66.66M	0.0%
UAL United Airlines…	762.66K	699.33K	+9.1%	$70.22M	0.0%
STT State Street Corporation	616.34K	543.74K	+13.3%	$78.00M	0.0%
GRMN Garmin Ltd.	329.04K	291.87K	+12.7%	$76.34M	0.0%
FITB Fifth Third Bancorp	1.62M	1.22M	+33.3%	$75.44M	0.0%
ADM Archer-Daniels-Midland…	1.03M	935.06K	+9.7%	$74.54M	0.0%
IQV IQVIA Holdings Inc.	337.19K	330.63K	+2.0%	$57.50M	0.0%
MTB M&T Bank Corporation	349.40K	317.49K	+10.1%	$72.23M	0.0%
VMC Vulcan Materials Company	254.49K	250.04K	+1.8%	$69.30M	0.0%
FANG Diamondback Energy, Inc.	353.81K	322.30K	+9.8%	$69.98M	0.0%
FTI TechnipFMC plc	1.00M	887.44K	+13.1%	$69.37M	0.0%
NCLH Norwegian Cruise Line…	3.68M	801.10K	+358.9%	$68.74M	0.0%
ZM Zoom Communications…	794.13K	793.83K	0.0%	$63.84M	0.0%
MLM Martin Marietta…	111.76K	108.94K	+2.6%	$65.79M	0.0%
RMD ResMed Inc.	282.63K	280.58K	+0.7%	$63.44M	0.0%
DVN Devon Energy Corporation	1.32M	1.18M	+12.7%	$66.65M	0.0%
SYF Synchrony Financial	827.39K	788.75K	+4.9%	$56.28M	0.0%
RL Ralph Lauren Corporation	184.25K	73.67K	+150.1%	$63.38M	0.0%
EXPE Expedia Group, Inc.	243.15K	223.58K	+8.8%	$56.14M	0.0%
BIIB Biogen Inc.	340.90K	330.81K	+3.0%	$62.50M	0.0%
IBKR Interactive Brokers…	930.85K	875.75K	+6.3%	$62.43M	0.0%
TPR Tapestry, Inc.	436.43K	400.78K	+8.9%	$61.58M	0.0%
CCL Carnival Corporation &…	2.36M	1.94M	+21.6%	$61.06M	0.0%
WST West Pharmaceutical…	232.92K	123.34K	+88.8%	$58.38M	0.0%
HBAN Huntington Bancshares…	3.63M	2.77M	+31.0%	$56.84M	0.0%
CTRA Coterra Energy Inc.	1.57M	1.38M	+13.7%	$55.00M	0.0%
BE Bloom Energy Corporation	403.16K	379.99K	+6.1%	$54.62M	0.0%
RJF Raymond James…	347.75K	338.50K	+2.7%	$50.35M	0.0%
EXPD Expeditors…	365.75K	363.46K	+0.6%	$52.39M	0.0%
STLD Steel Dynamics, Inc.	298.12K	285.49K	+4.4%	$53.66M	0.0%
FLEX Flex Ltd.	817.34K	816.56K	+0.1%	$53.50M	0.0%
UTHR United Therapeutics…	88.29K	83.36K	+5.9%	$52.35M	0.0%
NRG NRG Energy, Inc.	335.54K	324.13K	+3.5%	$49.04M	0.0%
RKLB Rocket Lab USA, Inc.	796.18K	732.86K	+8.6%	$51.13M	0.0%
RDDT Reddit, Inc.	247.69K	219.23K	+13.0%	$33.35M	0.0%
TDY Teledyne Technologies…	83.16K	82.25K	+1.1%	$50.31M	0.0%
ULTA Ulta Beauty, Inc.	91.19K	82.66K	+10.3%	$47.66M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	68.34M	76.38M	-10.5%	$11.92B	7.3%
GOOGL Alphabet Inc.	14.64M	15.38M	-4.8%	$4.21B	2.6%
AVGO Broadcom Inc.	13.29M	13.62M	-2.4%	$4.11B	2.5%
GOOG Alphabet Inc.	10.31M	12.34M	-16.5%	$2.96B	1.8%
META Meta Platforms, Inc.	5.62M	5.82M	-3.6%	$3.21B	2.0%
TSLA Tesla, Inc.	5.18M	5.23M	-1.0%	$1.93B	1.2%
JPM JPMorgan Chase & Co.	6.31M	6.76M	-6.7%	$1.86B	1.1%
LLY Eli Lilly and Company	1.81M	1.85M	-2.1%	$1.67B	1.0%
BRK-B Berkshire Hathaway Inc.	2.78M	3.39M	-18.0%	$1.33B	0.8%
JNJ Johnson & Johnson	5.99M	7.44M	-19.4%	$1.47B	0.9%
XONA.DE Exxon Mobil Corporation	7.82M	7.95M	-1.6%	$1.33B	0.8%
V Visa Inc.	3.18M	3.32M	-4.3%	$960.12M	0.6%
BAC Bank of America…	18.22M	19.61M	-7.1%	$888.29M	0.5%
MA Mastercard Incorporated	1.73M	1.84M	-5.7%	$865.13M	0.5%
ABBV AbbVie Inc.	3.72M	4.20M	-11.4%	$809.08M	0.5%
COST Costco Wholesale…	941.71K	1.11M	-15.2%	$938.35M	0.6%
MRK Merck & Co., Inc.	7.38M	8.57M	-13.8%	$888.11M	0.5%
KLAC KLA Corporation	594.64K	608.09K	-2.2%	$875.55M	0.5%
IBM International Business…	2.48M	2.89M	-14.2%	$600.71M	0.4%
HD The Home Depot, Inc.	2.12M	2.42M	-12.4%	$696.69M	0.4%
UNH UnitedHealth Group…	2.19M	2.44M	-10.3%	$591.66M	0.4%
NFLX Netflix, Inc.	7.75M	8.27M	-6.3%	$745.30M	0.5%
PEP PepsiCo, Inc.	3.24M	5.37M	-39.7%	$503.30M	0.3%
CRM Salesforce, Inc.	2.14M	2.89M	-25.8%	$400.35M	0.2%
KO The Coca-Cola Company	9.96M	10.04M	-0.8%	$757.35M	0.5%
PG The Procter & Gamble…	4.95M	5.27M	-6.2%	$714.49M	0.4%
PLTR Palantir Technologies…	3.86M	4.13M	-6.6%	$564.11M	0.3%
VZ Verizon Communications…	14.42M	17.14M	-15.9%	$723.74M	0.4%
AMGN Amgen Inc.	1.97M	2.09M	-5.6%	$693.38M	0.4%
MCD McDonald's Corporation	2.05M	2.20M	-6.8%	$636.02M	0.4%
ABT Abbott Laboratories	4.47M	5.21M	-14.2%	$458.71M	0.3%
ORCL Oracle Corporation	2.78M	3.26M	-14.8%	$408.44M	0.3%
GE GE Aerospace	1.99M	2.06M	-3.5%	$563.99M	0.3%
AMAT Applied Materials, Inc.	1.85M	2.06M	-10.0%	$633.27M	0.4%
AMD Advanced Micro Devices…	2.76M	2.93M	-5.9%	$561.45M	0.3%
APH Amphenol Corporation	3.12M	4.14M	-24.6%	$394.10M	0.2%
RTX RTX Corporation	2.82M	2.95M	-4.5%	$544.02M	0.3%
INTU Intuit Inc.	692.45K	819.87K	-15.5%	$299.40M	0.2%
T AT&T Inc.	16.27M	20.99M	-22.5%	$471.79M	0.3%
ISRG Intuitive Surgical, Inc.	620.79K	889.73K	-30.2%	$286.18M	0.2%
GILD Gilead Sciences, Inc.	3.58M	3.70M	-3.1%	$499.63M	0.3%
BRK-A Berkshire Hathaway Inc.	627	644	-2.6%	$450.27M	0.3%
MDT Medtronic plc	2.40M	4.79M	-49.9%	$207.98M	0.1%
ACN Accenture plc	1.62M	1.65M	-1.9%	$320.95M	0.2%
NEE NextEra Energy, Inc.	4.57M	4.73M	-3.4%	$424.51M	0.3%
TMO Thermo Fisher…	696.59K	726.89K	-4.2%	$342.39M	0.2%
PGR The Progressive…	1.42M	1.81M	-21.2%	$282.39M	0.2%
LIN Linde plc	816.54K	939.48K	-13.1%	$404.81M	0.2%
LOW Lowe's Companies, Inc.	1.59M	1.66M	-4.3%	$375.49M	0.2%
GEV GE Vernova Inc.	455.87K	472.82K	-3.6%	$397.93M	0.2%
ADBE Adobe Inc.	1.10M	1.11M	-1.4%	$266.83M	0.2%
DIS The Walt Disney Company	3.15M	3.36M	-6.2%	$303.33M	0.2%
SCHW The Charles Schwab…	3.03M	3.63M	-16.6%	$284.42M	0.2%
CB Chubb Limited	829.92K	1.13M	-26.5%	$270.49M	0.2%
PFE Pfizer Inc.	10.84M	13.97M	-22.4%	$304.39M	0.2%
TJX The TJX Companies, Inc.	2.14M	2.16M	-1.0%	$341.38M	0.2%
SPGI S&P Global Inc.	622.78K	636.13K	-2.1%	$264.90M	0.2%
UNP Union Pacific…	1.34M	1.36M	-0.9%	$326.06M	0.2%
NOW ServiceNow, Inc.	2.05M	2.07M	-0.8%	$214.58M	0.1%
PANW Palo Alto Networks, Inc.	1.44M	1.71M	-15.6%	$231.10M	0.1%
PLD Prologis, Inc.	1.95M	2.43M	-20.0%	$257.24M	0.2%
ADP Automatic Data…	1.06M	1.21M	-12.2%	$215.36M	0.1%
WELL Welltower Inc.	1.42M	1.66M	-14.5%	$280.84M	0.2%
TRV The Travelers…	637.60K	1.06M	-39.6%	$185.97M	0.1%
BLK BlackRock, Inc.	273.66K	283.21K	-3.4%	$263.18M	0.2%
ANET Arista Networks, Inc.	2.15M	2.26M	-5.0%	$263.77M	0.2%
MCK McKesson Corporation	324.02K	359.09K	-9.8%	$280.40M	0.2%
BSX Boston Scientific…	2.26M	3.01M	-24.9%	$141.89M	0.1%
COF Capital One Financial…	1.11M	1.18M	-5.5%	$203.27M	0.1%
SBUX Starbucks Corporation	2.30M	3.36M	-31.4%	$206.30M	0.1%
ICE Intercontinental…	1.22M	1.56M	-21.9%	$191.66M	0.1%
VRTX Vertex Pharmaceuticals…	503.37K	556.06K	-9.5%	$224.78M	0.1%
CME CME Group Inc.	816.36K	919.44K	-11.2%	$241.11M	0.1%
SO The Southern Company	2.10M	2.87M	-26.9%	$202.54M	0.1%
HON Honeywell International…	1.11M	1.16M	-4.7%	$249.80M	0.2%
DUK Duke Energy Corporation	1.88M	2.07M	-8.9%	$246.72M	0.2%
CL Colgate-Palmolive…	1.90M	3.11M	-39.0%	$161.81M	0.1%
EXC Exelon Corporation	4.88M	5.25M	-7.0%	$239.21M	0.1%
SYK Stryker Corporation	629.13K	674.37K	-6.7%	$206.73M	0.1%
MRSH Marsh & McLennan…	1.11M	1.26M	-12.6%	$191.81M	0.1%
TEL TE Connectivity plc	854.90K	1.01M	-15.1%	$178.69M	0.1%
PCAR PACCAR Inc	1.71M	2.08M	-17.6%	$197.56M	0.1%
NOC Northrop Grumman…	324.91K	359.96K	-9.7%	$221.67M	0.1%
BA The Boeing Company	995.52K	996.17K	-0.1%	$198.14M	0.1%
HWM Howmet Aerospace Inc.	937.53K	971.99K	-3.5%	$216.06M	0.1%
AEP American Electric Power…	1.21M	1.87M	-35.5%	$157.99M	0.1%
GD General Dynamics…	590.51K	638.84K	-7.6%	$202.68M	0.1%
AON Aon plc	475.94K	608.21K	-21.8%	$153.62M	0.1%
USB U.S. Bancorp	3.26M	4.02M	-18.7%	$169.73M	0.1%
AMT American Tower…	938.13K	1.21M	-22.2%	$161.90M	0.1%
DELL Dell Technologies Inc.	1.28M	1.33M	-3.7%	$209.57M	0.1%
ELV Elevance Health Inc.	316.14K	580.58K	-45.5%	$92.55M	0.1%
CEG Constellation Energy…	568.53K	575.15K	-1.1%	$158.76M	0.1%
ORLY O'Reilly Automotive…	1.89M	2.16M	-12.1%	$174.90M	0.1%
CRWD CrowdStrike Holdings…	306.51K	418.02K	-26.7%	$119.67M	0.1%
GLW Corning Inc	1.41M	1.95M	-27.8%	$191.80M	0.1%
EQIX Equinix, Inc.	188.84K	205.61K	-8.2%	$185.11M	0.1%
WDC Western Digital…	671.72K	798.76K	-15.9%	$181.69M	0.1%
EOG EOG Resources, Inc.	1.24M	1.33M	-6.5%	$179.48M	0.1%
VRT Vertiv Holdings Co	709.11K	719.94K	-1.5%	$177.69M	0.1%
ADSK Autodesk, Inc.	571.46K	598.38K	-4.5%	$136.81M	0.1%
CDNS Cadence Design Systems…	473.79K	562.69K	-15.8%	$131.65M	0.1%
MELI MercadoLibre, Inc.	64.01K	84.42K	-24.2%	$110.67M	0.1%
MAR Marriott International…	508.95K	546.27K	-6.8%	$166.46M	0.1%
CI Cigna Corporation	568.87K	615.38K	-7.6%	$151.75M	0.1%
SHW The Sherwin-Williams…	517.98K	522.53K	-0.9%	$166.04M	0.1%
COR Cencora, Inc.	432.70K	494.69K	-12.5%	$135.93M	0.1%
MSI Motorola Solutions, Inc.	379.49K	427.75K	-11.3%	$164.69M	0.1%
MDLZ Mondelez International…	2.18M	3.01M	-27.7%	$125.46M	0.1%
MMM 3M Company	955.90K	1.01M	-5.3%	$138.83M	0.1%
WMB The Williams Companies…	2.22M	2.30M	-3.6%	$161.64M	0.1%
HOOD Robinhood Markets, Inc.	1.02M	1.42M	-28.2%	$70.54M	0.0%
SPOT Spotify Technology S.A.	215.93K	274.79K	-21.4%	$104.71M	0.1%
LHX L3Harris Technologies…	459.90K	496.91K	-7.5%	$158.73M	0.1%
RH Rh	1.24M	1.26M	-1.4%	$131.41M	0.1%
ECL Ecolab Inc.	547.37K	596.41K	-8.2%	$145.61M	0.1%
FAST Fastenal Company	3.35M	3.76M	-10.8%	$155.56M	0.1%
KKR KKR & Co. Inc.	936.03K	1.22M	-23.2%	$86.58M	0.1%
PAYX Paychex, Inc.	1.03M	1.36M	-24.2%	$95.01M	0.1%
ALL The Allstate Corporation	657.36K	729.55K	-9.9%	$136.30M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CYBR CyberArk Software Ltd.	n/a	85.45K	Saída	$38.12M	0.0%
EXAS Exact Sciences…	n/a	337.68K	Saída	$34.30M	0.0%
Z Zillow Group, Inc.…	n/a	363.71K	Saída	$24.81M	0.0%
FYBR Frontier Communications…	n/a	594.12K	Saída	$22.62M	0.0%
CMA Comerica Incorporated	n/a	242.18K	Saída	$21.05M	0.0%
DAY Dayforce Inc	n/a	281.39K	Saída	$19.46M	0.0%
CADE Cadence Bank	n/a	376.58K	Saída	$16.13M	0.0%
SNV Synovus Financial Corp.	n/a	257.55K	Saída	$12.89M	0.0%
CFLT Confluent, Inc.	n/a	391.05K	Saída	$11.83M	0.0%
BEKE KE Holdings Inc.	n/a	749.89K	Saída	$11.82M	0.0%
KD Kyndryl Holdings, Inc.	n/a	405.98K	Saída	$10.78M	0.0%
QTWO Q2 Holdings, Inc.	n/a	110.61K	Saída	$7.98M	0.0%
TENB Tenable Holdings, Inc.	n/a	330.35K	Saída	$7.77M	0.0%
WK Workiva Inc.	n/a	83.81K	Saída	$7.23M	0.0%
PAG Penske Automotive…	n/a	39.35K	Saída	$6.23M	0.0%
FLO Flowers Foods, Inc.	n/a	556.98K	Saída	$6.06M	0.0%
SPSC SPS Commerce, Inc.	n/a	67.72K	Saída	$6.04M	0.0%
EEFT Euronet Worldwide, Inc.	n/a	78.19K	Saída	$5.95M	0.0%
NSIT Insight Enterprises…	n/a	72.19K	Saída	$5.88M	0.0%
PCH PotlatchDeltic…	n/a	141.68K	Saída	$5.64M	0.0%
HIW Highwoods Properties…	n/a	208.56K	Saída	$5.38M	0.0%
BXMT Blackstone Mortgage…	n/a	265.76K	Saída	$5.08M	0.0%
SLG SL Green Realty Corp.	n/a	110.44K	Saída	$5.07M	0.0%
RHI Robert Half Inc.	n/a	182.80K	Saída	$4.96M	0.0%
VRNS Varonis Systems, Inc.	n/a	147.26K	Saída	$4.83M	0.0%
BRBR BellRing Brands, Inc.	n/a	180.49K	Saída	$4.82M	0.0%
GLOB Globant S.A.	n/a	73.64K	Saída	$4.81M	0.0%
CIVI Civitas Resources, Inc.	n/a	176.99K	Saída	$4.79M	0.0%
GTM ZoomInfo Technologies…	n/a	469.58K	Saída	$4.78M	0.0%
MARA Marathon Digital…	n/a	527.62K	Saída	$4.74M	0.0%
BCC Boise Cascade Company	n/a	64.34K	Saída	$4.74M	0.0%
APLS Apellis…	n/a	186.33K	Saída	$4.68M	0.0%
HOG Harley-Davidson, Inc.	n/a	227.93K	Saída	$4.67M	0.0%
CHH Choice Hotels…	n/a	44.49K	Saída	$4.24M	0.0%
XRAY DENTSPLY SIRONA Inc.	n/a	356.02K	Saída	$4.07M	0.0%
NCNO nCino, Inc.	n/a	157.08K	Saída	$4.03M	0.0%
CXT Crane NXT, Co.	n/a	82.49K	Saída	$3.88M	0.0%
KMPR Kemper Corporation	n/a	94.93K	Saída	$3.85M	0.0%
PRGO Perrigo Company plc	n/a	263.17K	Saída	$3.66M	0.0%
PENN PENN Entertainment, Inc.	n/a	205.84K	Saída	$3.04M	0.0%
HSAI Hesai Group	n/a	110.12K	Saída	$2.47M	0.0%
FMC FMC Corporation	n/a	169.27K	Saída	$2.35M	0.0%
FG F&G Annuities & Life…	n/a	29.07K	Saída	$896,779	0.0%
ZH	n/a	72.14K	Saída	$236,616	0.0%

Idade da posição

250–1 trimestres

10382–4 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
Cerity Partners LLC	1011	30.8%	0.8208	Comparar ⇄
Korea Investment CORP	558	47.4%	0.7018	Comparar ⇄
Asset Management One Co., Ltd.	703	53.5%	0.6998	Comparar ⇄
National Pension Service	527	48.6%	0.6384	Comparar ⇄
Mitsubishi UFJ Trust & Banking Corp	932	56.0%	0.5998	Comparar ⇄
Norges Bank	993	59.5%	0.5948	Comparar ⇄
Mitsubishi UFJ Asset Management Co.…	1006	58.9%	0.5946	Comparar ⇄
Ensign Peak Advisors, Inc	973	53.8%	0.5943	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

$177.38B · 1,061 posições listadas · Ver filing original na SEC ↗

May 06 2026 13F-HR · período Q1 2026

$162.49B · 1,064 posições listadas · Ver filing original na SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$174.90B · 1,086 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$167.04B · 1,089 posições listadas · Ver filing original na SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$156.97B · 1,114 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

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California Public Employees Retirement System