Histórico do gestor · trimestre arquivado
Canada Pension Plan Investment Board
Toronto Ontario, A6 · CIK 1283718 · Registros EDGAR ↗
$149.52BValor reportado no 13F
1,971Posições
28.3%Peso do top-10
78.40Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
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. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
29.7%
Serviços Financeiros
17.4%
Serviços de Comunicação
9.7%
Consumo Cíclico
8.7%
Saúde
7.9%
Indústria
6.1%
Energia
5.9%
Consumo Defensivo
4.6%
Imóveis
4.5%
Materiais Básicos
3.4%
Utilidades
2.1%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.6% | $8.38B | 44.91M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.4% | $6.64B | 24.41M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.1% | $6.10B | 12.62M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.8% | $4.12B | 17.85M | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 2.7% | $3.98B | 11.49M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.3% | $3.43B | 10.96M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.8% | $2.62B | 3.97M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.6% | $2.43B | 7.73M | n/a | n/c | 1 |
| 9 | BG Bunge Global S.A. | 1.6% | $2.34B | 26.25M | n/a | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 1.5% | $2.27B | 5.05M | n/a | n/c | 1 |
| 11 | MA Mastercard Incorporated | 1.4% | $2.11B | 3.70M | n/a | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.2% | $1.80B | 5.57M | n/a | n/c | 1 |
| 13 | RY Royal Bank of Canada | 1.1% | $1.68B | 9.88M | n/a | n/c | 1 |
| 14 | SRAD Sportradar Group AG | 1.1% | $1.62B | 68.17M | n/a | n/c | 1 |
| 15 | BRK-B Berkshire Hathaway Inc. | 1.0% | $1.45B | 2.88M | n/a | n/c | 1 |
| 16 | VIK Viking Holdings Ltd | 1.0% | $1.44B | 20.14M | n/a | n/c | 1 |
| 17 | LLY Eli Lilly and Company | 1.0% | $1.43B | 1.33M | n/a | n/c | 1 |
| 18 | SHOP Shopify Inc. | 0.9% | $1.41B | 8.76M | n/a | n/c | 1 |
| 19 | SPY State Street SPDR S&P 500… | 0.9% | $1.41B | 2.06M | n/a | n/c | 1 |
| 20 | UNP Union Pacific Corporation | 0.9% | $1.40B | 6.06M | n/a | n/c | 1 |
| 21 | CNQ Canadian Natural Resources… | 0.9% | $1.39B | 41.02M | n/a | n/c | 1 |
| 22 | LYV Live Nation Entertainment… | 0.9% | $1.34B | 9.43M | n/a | n/c | 1 |
| 23 | TD The Toronto-Dominion Bank | 0.9% | $1.27B | 13.52M | n/a | n/c | 1 |
| 24 | TMUS T-Mobile US, Inc. | 0.8% | $1.18B | 5.79M | n/a | n/c | 1 |
| 25 | DLR Digital Realty Trust, Inc. | 0.8% | $1.15B | 7.46M | n/a | n/c | 1 |
| 26 | PLTR Palantir Technologies Inc. | 0.7% | $1.05B | 5.89M | n/a | n/c | 1 |
| 27 | TRP TC Energy Corporation | 0.7% | $1.00B | 18.17M | n/a | n/c | 1 |
| 28 | GE GE Aerospace | 0.7% | $983.23M | 3.19M | n/a | n/c | 1 |
| 29 | AMD Advanced Micro Devices, Inc. | 0.6% | $942.43M | 4.40M | n/a | n/c | 1 |
| 30 | EQH Equitable Holdings, Inc. | 0.6% | $918.89M | 19.28M | n/a | n/c | 1 |
| 31 | EQIX Equinix, Inc. | 0.6% | $884.13M | 1.15M | n/a | n/c | 1 |
| 32 | XONA.DE Exxon Mobil Corporation | 0.6% | $847.59M | 7.04M | n/a | n/c | 1 |
| 33 | COST Costco Wholesale Corporation | 0.6% | $840.76M | 974.98K | n/a | n/c | 1 |
| 34 | BMO Bank of Montreal | 0.6% | $821.52M | 6.33M | n/a | n/c | 1 |
| 35 | BAC Bank of America Corporation | 0.5% | $802.04M | 14.58M | n/a | n/c | 1 |
| 36 | BNS The Bank of Nova Scotia | 0.5% | $794.37M | 10.77M | n/a | n/c | 1 |
| 37 | ISRG Intuitive Surgical, Inc. | 0.5% | $790.96M | 1.40M | n/a | n/c | 1 |
| 38 | LNG Cheniere Energy, Inc. | 0.5% | $779.34M | 4.01M | n/a | n/c | 1 |
| 39 | LIN Linde plc | 0.5% | $762.36M | 1.79M | n/a | n/c | 1 |
| 40 | WMT Walmart Inc. | 0.5% | $741.70M | 6.66M | n/a | n/c | 1 |
| 41 | JNJ Johnson & Johnson | 0.5% | $735.62M | 3.55M | n/a | n/c | 1 |
| 42 | ARES Ares Management Corporation | 0.5% | $723.56M | 4.48M | n/a | n/c | 1 |
| 43 | IWM iShares Russell 2000 ETF | 0.5% | $684.57M | 2.78M | n/a | n/c | 1 |
| 44 | NFLX Netflix, Inc. | 0.5% | $681.66M | 7.27M | n/a | n/c | 1 |
| 45 | BSX Boston Scientific… | 0.4% | $654.27M | 6.86M | n/a | n/c | 1 |
| 46 | CM Canadian Imperial Bank of… | 0.4% | $651.02M | 7.18M | n/a | n/c | 1 |
| 47 | COF Capital One Financial… | 0.4% | $647.89M | 2.67M | n/a | n/c | 1 |
| 48 | ABBV AbbVie Inc. | 0.4% | $637.86M | 2.79M | n/a | n/c | 1 |
| 49 | WAY Waystar Holding Corp. | 0.4% | $623.08M | 19.03M | n/a | n/c | 1 |
| 50 | AEM Agnico Eagle Mines Limited | 0.4% | $616.56M | 3.64M | n/a | n/c | 1 |
| 51 | ADBE Adobe Inc. | 0.4% | $604.88M | 1.73M | n/a | n/c | 1 |
| 52 | CSCO Cisco Systems, Inc. | 0.4% | $601.78M | 7.81M | n/a | n/c | 1 |
| 53 | GS The Goldman Sachs Group… | 0.4% | $600.20M | 682.83K | n/a | n/c | 1 |
| 54 | BN Brookfield Corporation | 0.4% | $599.67M | 13.06M | n/a | n/c | 1 |
| 55 | DHR Danaher Corporation | 0.4% | $577.95M | 2.52M | n/a | n/c | 1 |
| 56 | PG The Procter & Gamble Company | 0.4% | $575.21M | 4.01M | n/a | n/c | 1 |
| 57 | ORCL Oracle Corporation | 0.4% | $571.09M | 2.93M | n/a | n/c | 1 |
| 58 | B Barrick Mining Corporation | 0.4% | $566.29M | 13.00M | n/a | n/c | 1 |
| 59 | MU Micron Technology, Inc. | 0.4% | $566.17M | 1.98M | n/a | n/c | 1 |
| 60 | CRM Salesforce, Inc. | 0.4% | $558.75M | 2.11M | n/a | n/c | 1 |
| 61 | HD The Home Depot, Inc. | 0.4% | $553.47M | 1.61M | n/a | n/c | 1 |
| 62 | C Citigroup Inc. | 0.4% | $551.08M | 4.72M | n/a | n/c | 1 |
| 63 | ENB Enbridge Inc. | 0.4% | $536.58M | 11.21M | n/a | n/c | 1 |
| 64 | NTR Nutrien Ltd. | 0.4% | $525.24M | 8.51M | n/a | n/c | 1 |
| 65 | KO The Coca-Cola Company | 0.3% | $515.36M | 7.37M | n/a | n/c | 1 |
| 66 | UNH UnitedHealth Group… | 0.3% | $481.40M | 1.46M | n/a | n/c | 1 |
| 67 | AMAT Applied Materials, Inc. | 0.3% | $481.25M | 1.87M | n/a | n/c | 1 |
| 68 | LRCX Lam Research Corporation | 0.3% | $480.42M | 2.81M | n/a | n/c | 1 |
| 69 | CRC California Resources Corp | 0.3% | $469.76M | 10.51M | n/a | n/c | 1 |
| 70 | CVX Chevron Corporation | 0.3% | $462.98M | 3.04M | n/a | n/c | 1 |
| 71 | MRK Merck & Co., Inc. | 0.3% | $454.15M | 4.31M | n/a | n/c | 1 |
| 72 | PEP PepsiCo, Inc. | 0.3% | $452.43M | 3.15M | n/a | n/c | 1 |
| 73 | CP Canadian Pacific Kansas… | 0.3% | $442.24M | 6.01M | n/a | n/c | 1 |
| 74 | RNW ReNew Energy Global Plc | 0.3% | $432.23M | 76.50M | n/a | n/c | 1 |
| 75 | TTE TotalEnergies SE | 0.3% | $431.91M | 6.62M | n/a | n/c | 1 |
| 76 | WFC Wells Fargo & Company | 0.3% | $428.28M | 4.60M | n/a | n/c | 1 |
| 77 | OMC Omnicom Group Inc. | 0.3% | $417.15M | 5.17M | n/a | n/c | 1 |
| 78 | PLD Prologis, Inc. | 0.3% | $416.13M | 3.26M | n/a | n/c | 1 |
| 79 | SCHW The Charles Schwab… | 0.3% | $412.73M | 4.13M | n/a | n/c | 1 |
| 80 | MS Morgan Stanley | 0.3% | $409.83M | 2.31M | n/a | n/c | 1 |
| 81 | UBS UBS Group AG | 0.3% | $408.83M | 8.78M | n/a | n/c | 1 |
| 82 | GEHC GE HealthCare Technologies… | 0.3% | $401.95M | 4.90M | n/a | n/c | 1 |
| 83 | MFC Manulife Financial… | 0.3% | $400.20M | 11.02M | n/a | n/c | 1 |
| 84 | MDLN Medline Inc. | 0.3% | $399.00M | 9.50M | n/a | n/c | 1 |
| 85 | PM Philip Morris International… | 0.3% | $393.74M | 2.45M | n/a | n/c | 1 |
| 86 | AMT American Tower Corporation | 0.3% | $385.78M | 2.20M | n/a | n/c | 1 |
| 87 | IQV IQVIA Holdings Inc. | 0.3% | $383.97M | 1.70M | n/a | n/c | 1 |
| 88 | INTC Intel Corp. | 0.3% | $379.54M | 10.29M | n/a | n/c | 1 |
| 89 | WPM Wheaton Precious Metals… | 0.3% | $379.29M | 3.23M | n/a | n/c | 1 |
| 90 | QCOM QUALCOMM Incorporated | 0.2% | $367.94M | 2.15M | n/a | n/c | 1 |
| 91 | TRGP Targa Resources Corp. | 0.2% | $367.21M | 1.99M | n/a | n/c | 1 |
| 92 | IBM International Business… | 0.2% | $363.43M | 1.23M | n/a | n/c | 1 |
| 93 | CNI Canadian National Railway… | 0.2% | $356.52M | 3.60M | n/a | n/c | 1 |
| 94 | SU Suncor Energy Inc. | 0.2% | $348.72M | 7.86M | n/a | n/c | 1 |
| 95 | CMCSA Comcast Corporation | 0.2% | $348.12M | 11.65M | n/a | n/c | 1 |
| 96 | PCG PG&E Corporation | 0.2% | $341.64M | 21.26M | n/a | n/c | 1 |
| 97 | PH Parker-Hannifin Corporation | 0.2% | $334.74M | 380.83K | n/a | n/c | 1 |
| 98 | NU Nu Holdings Ltd. | 0.2% | $329.25M | 19.67M | n/a | n/c | 1 |
| 99 | MCD McDonald's Corporation | 0.2% | $326.65M | 1.07M | n/a | n/c | 1 |
| 100 | ACN Accenture plc | 0.2% | $326.25M | 1.22M | n/a | n/c | 1 |
| 101 | HON Honeywell International Inc. | 0.2% | $318.64M | 1.63M | n/a | n/c | 1 |
| 102 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $312.68M | 509.00K | n/a | n/c | 1 |
| 103 | SLF Sun Life Financial Inc. | 0.2% | $310.92M | 4.98M | n/a | n/c | 1 |
| 104 | TDG TransDigm Group Incorporated | 0.2% | $307.19M | 231.00K | n/a | n/c | 1 |
| 105 | NOW ServiceNow, Inc. | 0.2% | $306.59M | 2.00M | n/a | n/c | 1 |
| 106 | DIS The Walt Disney Company | 0.2% | $305.42M | 2.68M | n/a | n/c | 1 |
| 107 | NEE NextEra Energy, Inc. | 0.2% | $301.92M | 3.76M | n/a | n/c | 1 |
| 108 | UBER Uber Technologies, Inc. | 0.2% | $299.83M | 3.67M | n/a | n/c | 1 |
| 109 | SPOT Spotify Technology S.A. | 0.2% | $296.27M | 510.18K | n/a | n/c | 1 |
| 110 | CCI Crown Castle Inc. | 0.2% | $295.33M | 3.32M | n/a | n/c | 1 |
| 111 | SPGI S&P Global Inc. | 0.2% | $294.62M | 563.76K | n/a | n/c | 1 |
| 112 | VZ Verizon Communications Inc. | 0.2% | $294.40M | 7.23M | n/a | n/c | 1 |
| 113 | T AT&T Inc. | 0.2% | $293.90M | 11.83M | n/a | n/c | 1 |
| 114 | ADI Analog Devices, Inc. | 0.2% | $290.21M | 1.07M | n/a | n/c | 1 |
| 115 | ANET Arista Networks, Inc. | 0.2% | $288.76M | 2.20M | n/a | n/c | 1 |
| 116 | EIX Edison International | 0.2% | $285.40M | 4.76M | n/a | n/c | 1 |
| 117 | WCN Waste Connections, Inc. | 0.2% | $275.90M | 1.57M | n/a | n/c | 1 |
| 118 | CRBG Corebridge Financial, Inc. | 0.2% | $273.70M | 9.07M | n/a | n/c | 1 |
| 119 | EQR Equity Residential | 0.2% | $263.42M | 4.18M | n/a | n/c | 1 |
| 120 | CIVI Civitas Resources, Inc. | 0.2% | $258.01M | 9.52M | n/a | n/c | 1 |
| 121 | VTR Ventas, Inc. | 0.2% | $257.77M | 3.33M | n/a | n/c | 1 |
| 122 | MRVL Marvell Technology, Inc. | 0.2% | $253.90M | 2.99M | n/a | n/c | 1 |
| 123 | V Visa Inc. | 0.2% | $253.07M | 721.58K | n/a | n/c | 1 |
| 124 | GILD Gilead Sciences, Inc. | 0.2% | $251.53M | 2.05M | n/a | n/c | 1 |
| 125 | STX Seagate Technology Holdings… | 0.2% | $250.44M | 909.39K | n/a | n/c | 1 |
| 126 | GEV GE Vernova Inc. | 0.2% | $250.31M | 382.98K | n/a | n/c | 1 |
| 127 | KGC Kinross Gold Corporation | 0.2% | $248.34M | 8.82M | n/a | n/c | 1 |
| 128 | GDDY GoDaddy Inc. | 0.2% | $247.64M | 2.00M | n/a | n/c | 1 |
| 129 | BKNG Booking Holdings Inc. | 0.2% | $245.80M | 45.90K | n/a | n/c | 1 |
| 130 | SYK Stryker Corporation | 0.2% | $245.23M | 697.72K | n/a | n/c | 1 |
| 131 | FNV Franco-Nevada Corporation | 0.2% | $245.04M | 1.18M | n/a | n/c | 1 |
| 132 | GDS GDS Holdings Limited | 0.2% | $244.44M | 7.00M | n/a | n/c | 1 |
| 133 | BMY Bristol-Myers Squibb Company | 0.2% | $243.72M | 4.52M | n/a | n/c | 1 |
| 134 | APP AppLovin Corporation | 0.2% | $239.22M | 355.02K | n/a | n/c | 1 |
| 135 | ABT Abbott Laboratories | 0.2% | $237.71M | 1.90M | n/a | n/c | 1 |
| 136 | AXP American Express Company | 0.2% | $235.73M | 637.20K | n/a | n/c | 1 |
| 137 | CAT Caterpillar Inc. | 0.2% | $233.81M | 408.13K | n/a | n/c | 1 |
| 138 | BA The Boeing Company | 0.2% | $233.35M | 1.07M | n/a | n/c | 1 |
| 139 | LMT Lockheed Martin Corporation | 0.2% | $229.13M | 473.73K | n/a | n/c | 1 |
| 140 | TMO Thermo Fisher Scientific… | 0.2% | $228.82M | 394.89K | n/a | n/c | 1 |
| 141 | PBA Pembina Pipeline Corporation | 0.2% | $227.84M | 5.98M | n/a | n/c | 1 |
| 142 | BRX Brixmor Property Group Inc. | 0.2% | $226.28M | 8.63M | n/a | n/c | 1 |
| 143 | KIM Kimco Realty Corporation | 0.2% | $225.25M | 11.11M | n/a | n/c | 1 |
| 144 | COP ConocoPhillips | 0.1% | $222.95M | 2.38M | n/a | n/c | 1 |
| 145 | BLK BlackRock, Inc. | 0.1% | $218.23M | 203.89K | n/a | n/c | 1 |
| 146 | PSA Public Storage | 0.1% | $217.25M | 837.20K | n/a | n/c | 1 |
| 147 | XBI State Street SPDR S&P… | 0.1% | $214.35M | 1.76M | n/a | n/c | 1 |
| 148 | TJX The TJX Companies, Inc. | 0.1% | $214.10M | 1.39M | n/a | n/c | 1 |
| 149 | TECK Teck Resources Limited | 0.1% | $212.99M | 4.45M | n/a | n/c | 1 |
| 150 | APH Amphenol Corporation | 0.1% | $211.41M | 1.56M | n/a | n/c | 1 |
| 151 | MPC Marathon Petroleum… | 0.1% | $208.68M | 1.28M | n/a | n/c | 1 |
| 152 | AVB AvalonBay Communities, Inc. | 0.1% | $206.87M | 1.14M | n/a | n/c | 1 |
| 153 | AMGN Amgen Inc. | 0.1% | $205.21M | 626.95K | n/a | n/c | 1 |
| 154 | SNOW Snowflake Inc. | 0.1% | $204.57M | 932.60K | n/a | n/c | 1 |
| 155 | CLS Celestica Inc. | 0.1% | $204.25M | 690.49K | n/a | n/c | 1 |
| 156 | EXR Extra Space Storage Inc. | 0.1% | $204.01M | 1.57M | n/a | n/c | 1 |
| 157 | TXN Texas Instruments… | 0.1% | $203.52M | 1.17M | n/a | n/c | 1 |
| 158 | VST Vistra Corp. | 0.1% | $201.56M | 1.25M | n/a | n/c | 1 |
| 159 | CCJ Cameco Corporation | 0.1% | $201.48M | 2.20M | n/a | n/c | 1 |
| 160 | EXC Exelon Corporation | 0.1% | $195.08M | 4.48M | n/a | n/c | 1 |
| 161 | ROST Ross Stores, Inc. | 0.1% | $190.83M | 1.06M | n/a | n/c | 1 |
| 162 | SPG Simon Property Group, Inc. | 0.1% | $188.34M | 1.02M | n/a | n/c | 1 |
| 163 | QSR Restaurant Brands… | 0.1% | $187.68M | 2.75M | n/a | n/c | 1 |
| 164 | NSC Norfolk Southern Corporation | 0.1% | $185.72M | 643.25K | n/a | n/c | 1 |
| 165 | GM General Motors Company | 0.1% | $182.32M | 2.24M | n/a | n/c | 1 |
| 166 | INVH Invitation Homes Inc. | 0.1% | $182.22M | 6.56M | n/a | n/c | 1 |
| 167 | ADSK Autodesk, Inc. | 0.1% | $179.91M | 607.78K | n/a | n/c | 1 |
| 168 | NEM Newmont Corporation | 0.1% | $179.41M | 1.80M | n/a | n/c | 1 |
| 169 | PANW Palo Alto Networks, Inc. | 0.1% | $179.30M | 973.40K | n/a | n/c | 1 |
| 170 | BCE BCE Inc. | 0.1% | $174.24M | 7.30M | n/a | n/c | 1 |
| 171 | LAMR Lamar Advertising Company | 0.1% | $171.29M | 1.35M | n/a | n/c | 1 |
| 172 | VICI VICI Properties Inc. | 0.1% | $170.86M | 6.08M | n/a | n/c | 1 |
| 173 | PNC The PNC Financial Services… | 0.1% | $170.53M | 816.99K | n/a | n/c | 1 |
| 174 | WELL Welltower Inc. | 0.1% | $170.02M | 916.02K | n/a | n/c | 1 |
| 175 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $169.40M | 361.38K | n/a | n/c | 1 |
| 176 | SBAC SBA Communications… | 0.1% | $168.80M | 872.65K | n/a | n/c | 1 |
| 177 | GD General Dynamics Corporation | 0.1% | $168.22M | 499.68K | n/a | n/c | 1 |
| 178 | WOOF PETCO HEALTH & WELLNESS CO I | 0.1% | $167.94M | 59.77M | n/a | n/c | 1 |
| 179 | ETN Eaton Corporation plc | 0.1% | $165.20M | 518.67K | n/a | n/c | 1 |
| 180 | EA Electronic Arts Inc. | 0.1% | $159.27M | 779.49K | n/a | n/c | 1 |
| 181 | CME CME Group Inc. | 0.1% | $158.32M | 579.76K | n/a | n/c | 1 |
| 182 | BNY Bank of New York Mellon Corp | 0.1% | $157.80M | 1.36M | n/a | n/c | 1 |
| 183 | NTSK Netskope, Inc. Class A… | 0.1% | $157.16M | 8.96M | n/a | n/c | 1 |
| 184 | PL Planet Labs PBC | 0.1% | $155.89M | 7.91M | n/a | n/c | 1 |
| 185 | BX Blackstone Inc. | 0.1% | $153.66M | 996.87K | n/a | n/c | 1 |
| 186 | ICE Intercontinental Exchange… | 0.1% | $152.43M | 941.15K | n/a | n/c | 1 |
| 187 | CB Chubb Limited | 0.1% | $148.71M | 476.44K | n/a | n/c | 1 |
| 188 | FLTR.L Flutter Entertainment plc | 0.1% | $147.50M | 685.93K | n/a | n/c | 1 |
| 189 | CVS CVS Health Corp. | 0.1% | $146.81M | 1.85M | n/a | n/c | 1 |
| 190 | MMM 3M Company | 0.1% | $146.28M | 913.66K | n/a | n/c | 1 |
| 191 | ADP Automatic Data Processing… | 0.1% | $145.41M | 565.29K | n/a | n/c | 1 |
| 192 | CHWY Chewy, Inc. | 0.1% | $145.41M | 4.40M | n/a | n/c | 1 |
| 193 | LOW Lowe's Companies, Inc. | 0.1% | $144.08M | 597.45K | n/a | n/c | 1 |
| 194 | PGR The Progressive Corporation | 0.1% | $142.62M | 626.29K | n/a | n/c | 1 |
| 195 | NKE NIKE, Inc. | 0.1% | $141.90M | 2.23M | n/a | n/c | 1 |
| 196 | EMA Emera Incorporated | 0.1% | $141.46M | 2.87M | n/a | n/c | 1 |
| 197 | VRT Vertiv Holdings Co | 0.1% | $140.98M | 870.19K | n/a | n/c | 1 |
| 198 | MELI MercadoLibre, Inc. | 0.1% | $139.59M | 69.30K | n/a | n/c | 1 |
| 199 | MCO Moody's Corporation | 0.1% | $137.45M | 269.05K | n/a | n/c | 1 |
| 200 | RACE Ferrari N.V. | 0.1% | $137.31M | 367.37K | n/a | n/c | 1 |
| 201 | CVE Cenovus Energy Inc. | 0.1% | $135.99M | 8.04M | n/a | n/c | 1 |
| 202 | PAAS Pan American Silver Corp. | 0.1% | $135.60M | 2.62M | n/a | n/c | 1 |
| 203 | D Dominion Energy, Inc. | 0.1% | $134.29M | 2.29M | n/a | n/c | 1 |
| 204 | BAM Brookfield Asset Management… | 0.1% | $132.14M | 2.52M | n/a | n/c | 1 |
| 205 | PFE Pfizer Inc. | 0.1% | $132.05M | 5.30M | n/a | n/c | 1 |
| 206 | REGN Regeneron Pharmaceuticals… | 0.1% | $129.96M | 168.37K | n/a | n/c | 1 |
| 207 | TEL TE Connectivity plc | 0.1% | $129.02M | 567.08K | n/a | n/c | 1 |
| 208 | JCI Johnson Controls… | 0.1% | $127.85M | 1.07M | n/a | n/c | 1 |
| 209 | SUI Sun Communities, Inc. | 0.1% | $127.75M | 1.03M | n/a | n/c | 1 |
| 210 | ALL The Allstate Corporation | 0.1% | $127.20M | 611.08K | n/a | n/c | 1 |
| 211 | CI Cigna Corporation | 0.1% | $126.98M | 461.36K | n/a | n/c | 1 |
| 212 | FTS Fortis Inc. | 0.1% | $126.92M | 2.44M | n/a | n/c | 1 |
| 213 | MDB MongoDB, Inc. | 0.1% | $125.44M | 298.89K | n/a | n/c | 1 |
| 214 | IDXX IDEXX Laboratories, Inc. | 0.1% | $124.78M | 184.45K | n/a | n/c | 1 |
| 215 | THOMSON REUTERS CORP (não mapeado) | n/a | $124.74M | 945.19K | n/a | n/a | |
| 216 | RH Rh | 0.1% | $123.32M | 988.15K | n/a | n/c | 1 |
| 217 | ELS Equity LifeStyle… | 0.1% | $121.29M | 2.00M | n/a | n/c | 1 |
| 218 | CDNS Cadence Design Systems, Inc. | 0.1% | $121.08M | 387.37K | n/a | n/c | 1 |
| 219 | XLE State Street Energy Select… | 0.1% | $120.72M | 2.70M | n/a | n/c | 1 |
| 220 | XRT State Street SPDR S&P… | 0.1% | $119.41M | 1.40M | n/a | n/c | 1 |
| 221 | ORA Ormat Technologies, Inc. | 0.1% | $117.70M | 1.07M | n/a | n/c | 1 |
| 222 | DASH DoorDash, Inc. | 0.1% | $115.88M | 511.67K | n/a | n/c | 1 |
| 223 | F Ford Motor Company | 0.1% | $115.61M | 8.81M | n/a | n/c | 1 |
| 224 | DUK Duke Energy Corporation | 0.1% | $115.30M | 983.74K | n/a | n/c | 1 |
| 225 | DDOG Datadog, Inc. | 0.1% | $114.16M | 839.50K | n/a | n/c | 1 |
| 226 | GIB CGI Inc. | 0.1% | $114.06M | 1.23M | n/a | n/c | 1 |
| 227 | FDX FedEx Corporation | 0.1% | $113.70M | 393.62K | n/a | n/c | 1 |
| 228 | NOC Northrop Grumman Corporation | 0.1% | $111.62M | 195.75K | n/a | n/c | 1 |
| 229 | DB Deutsche Bank AG | 0.1% | $111.53M | 2.87M | n/a | n/c | 1 |
| 230 | AZO AutoZone, Inc. | 0.1% | $110.85M | 32.68K | n/a | n/c | 1 |
| 231 | MGA Magna International Inc. | 0.1% | $108.47M | 2.03M | n/a | n/c | 1 |
| 232 | NET Cloudflare, Inc. | 0.1% | $107.98M | 547.69K | n/a | n/c | 1 |
| 233 | SMCI Super Micro Computer, Inc. | 0.1% | $107.09M | 3.66M | n/a | n/c | 1 |
| 234 | INTU Intuit Inc. | 0.1% | $106.43M | 160.67K | n/a | n/c | 1 |
| 235 | CBRE CBRE Group, Inc. | 0.1% | $105.80M | 658.01K | n/a | n/c | 1 |
| 236 | SHW The Sherwin-Williams Company | 0.1% | $104.79M | 323.41K | n/a | n/c | 1 |
| 237 | FTNT Fortinet, Inc. | 0.1% | $104.70M | 1.32M | n/a | n/c | 1 |
| 238 | KLAC KLA Corporation | 0.1% | $103.79M | 85.42K | n/a | n/c | 1 |
| 239 | ALNY Alnylam Pharmaceuticals… | 0.1% | $102.88M | 258.71K | n/a | n/c | 1 |
| 240 | PYPL PayPal Holdings, Inc. | 0.1% | $101.53M | 1.74M | n/a | n/c | 1 |
| 241 | AGI Alamos Gold Inc. | 0.1% | $101.16M | 2.62M | n/a | n/c | 1 |
| 242 | GLW Corning Inc | 0.1% | $100.47M | 1.15M | n/a | n/c | 1 |
| 243 | SBUX Starbucks Corporation | 0.1% | $100.17M | 1.19M | n/a | n/c | 1 |
| 244 | ALC Alcon Inc. | 0.1% | $99.77M | 1.25M | n/a | n/c | 1 |
| 245 | SNPS Synopsys, Inc. | 0.1% | $98.46M | 209.61K | n/a | n/c | 1 |
| 246 | AIG American International… | 0.1% | $97.86M | 1.14M | n/a | n/c | 1 |
| 247 | ROK Rockwell Automation, Inc. | 0.1% | $97.52M | 250.64K | n/a | n/c | 1 |
| 248 | CL Colgate-Palmolive Company | 0.1% | $96.96M | 1.23M | n/a | n/c | 1 |
| 249 | TT Trane Technologies plc | 0.1% | $95.54M | 245.47K | n/a | n/c | 1 |
| 250 | FERG Ferguson plc | 0.1% | $95.05M | 426.94K | n/a | n/c | 1 |
| 251 | NXPI NXP Semiconductors N.V. | 0.1% | $94.26M | 434.26K | n/a | n/c | 1 |
| 252 | LHX L3Harris Technologies, Inc. | 0.1% | $93.48M | 318.41K | n/a | n/c | 1 |
| 253 | HOOD Robinhood Markets, Inc. | 0.1% | $93.41M | 825.91K | n/a | n/c | 1 |
| 254 | KKR KKR & Co. Inc. | 0.1% | $93.36M | 732.33K | n/a | n/c | 1 |
| 255 | TEAM Atlassian Corporation | 0.1% | $92.55M | 570.83K | n/a | n/c | 1 |
| 256 | VRTX Vertex Pharmaceuticals… | 0.1% | $91.73M | 202.33K | n/a | n/c | 1 |
| 257 | BEPC Brookfield Renewable… | 0.1% | $90.03M | 2.35M | n/a | n/c | 1 |
| 258 | CMI Cummins Inc. | 0.1% | $89.98M | 176.27K | n/a | n/c | 1 |
| 259 | MDT Medtronic plc | 0.1% | $87.96M | 915.71K | n/a | n/c | 1 |
| 260 | KDP Keurig Dr Pepper Inc. | 0.1% | $87.51M | 3.12M | n/a | n/c | 1 |
| 261 | FI Fiserv, Inc. | 0.1% | $86.48M | 1.29M | n/a | n/c | 1 |
| 262 | RBLX Roblox Corporation | 0.1% | $86.28M | 1.06M | n/a | n/c | 1 |
| 263 | PEG Public Service Enterprise… | 0.1% | $86.23M | 1.07M | n/a | n/c | 1 |
| 264 | FANG Diamondback Energy, Inc. | 0.1% | $86.04M | 572.35K | n/a | n/c | 1 |
| 265 | WDAY Workday, Inc. | 0.1% | $85.86M | 399.77K | n/a | n/c | 1 |
| 266 | ZTS Zoetis Inc. | 0.1% | $84.91M | 674.82K | n/a | n/c | 1 |
| 267 | COIN Coinbase Global, Inc. | 0.1% | $84.80M | 375.00K | n/a | n/c | 1 |
| 268 | TRV The Travelers Companies… | 0.1% | $84.58M | 291.61K | n/a | n/c | 1 |
| 269 | HPE Hewlett Packard Enterprise… | 0.1% | $82.20M | 3.42M | n/a | n/c | 1 |
| 270 | MNST Monster Beverage Corporation | 0.1% | $80.32M | 1.05M | n/a | n/c | 1 |
| 271 | PSX Phillips 66 | 0.1% | $79.89M | 619.14K | n/a | n/c | 1 |
| 272 | AMP Ameriprise Financial, Inc. | 0.1% | $79.88M | 162.90K | n/a | n/c | 1 |
| 273 | ARE Alexandria Real Estate… | 0.1% | $79.60M | 1.63M | n/a | n/c | 1 |
| 274 | MCK McKesson Corporation | 0.1% | $78.65M | 95.88K | n/a | n/c | 1 |
| 275 | COLD Americold Realty Trust, Inc. | 0.1% | $78.09M | 6.07M | n/a | n/c | 1 |
| 276 | CVNA Carvana Co. | 0.1% | $78.06M | 184.98K | n/a | n/c | 1 |
| 277 | AR Antero Resources Corporation | 0.1% | $77.14M | 2.24M | n/a | n/c | 1 |
| 278 | MET MetLife, Inc. | 0.1% | $75.65M | 958.33K | n/a | n/c | 1 |
| 279 | BBWI Bath & Body Works, Inc. | 0.1% | $75.13M | 3.74M | n/a | n/c | 1 |
| 280 | VMC Vulcan Materials Company | 0.1% | $75.04M | 263.11K | n/a | n/c | 1 |
| 281 | WM Waste Management, Inc. | 0.0% | $73.13M | 332.86K | n/a | n/c | 1 |
| 282 | URI United Rentals, Inc. | 0.0% | $72.71M | 89.84K | n/a | n/c | 1 |
| 283 | WMS Advanced Drainage Systems… | 0.0% | $72.38M | 499.78K | n/a | n/c | 1 |
| 284 | EOG EOG Resources, Inc. | 0.0% | $72.21M | 687.67K | n/a | n/c | 1 |
| 285 | STT State Street Corporation | 0.0% | $71.78M | 556.38K | n/a | n/c | 1 |
| 286 | SLB Slb N.V. | 0.0% | $71.19M | 1.85M | n/a | n/c | 1 |
| 287 | OKTA Okta, Inc. | 0.0% | $70.62M | 816.70K | n/a | n/c | 1 |
| 288 | IBKR Interactive Brokers Group… | 0.0% | $70.51M | 1.10M | n/a | n/c | 1 |
| 289 | EXAS Exact Sciences Corporation | 0.0% | $69.59M | 685.25K | n/a | n/c | 1 |
| 290 | FSLR First Solar, Inc. | 0.0% | $69.12M | 264.61K | n/a | n/c | 1 |
| 291 | MSI Motorola Solutions, Inc. | 0.0% | $68.57M | 178.87K | n/a | n/c | 1 |
| 292 | AME AMETEK, Inc. | 0.0% | $68.46M | 333.44K | n/a | n/c | 1 |
| 293 | VEEV Veeva Systems Inc. | 0.0% | $68.23M | 305.64K | n/a | n/c | 1 |
| 294 | KVUE Kenvue Inc. | 0.0% | $67.61M | 3.92M | n/a | n/c | 1 |
| 295 | EW Edwards Lifesciences… | 0.0% | $67.36M | 790.12K | n/a | n/c | 1 |
| 296 | MSTR Strategy Inc | 0.0% | $66.67M | 438.74K | n/a | n/c | 1 |
| 297 | CAE CAE Inc. | 0.0% | $66.08M | 2.17M | n/a | n/c | 1 |
| 298 | WDC Western Digital Corporation | 0.0% | $65.84M | 382.21K | n/a | n/c | 1 |
| 299 | ECL Ecolab Inc. | 0.0% | $65.20M | 248.36K | n/a | n/c | 1 |
| 300 | ELV Elevance Health Inc. | 0.0% | $65.20M | 185.98K | n/a | n/c | 1 |
| 301 | TTD The Trade Desk, Inc. | 0.0% | $65.18M | 1.72M | n/a | n/c | 1 |
| 302 | DOW Dow Inc. | 0.0% | $64.59M | 2.76M | n/a | n/c | 1 |
| 303 | TGT Target Corporation | 0.0% | $64.36M | 658.41K | n/a | n/c | 1 |
| 304 | NUE Nucor Corporation | 0.0% | $64.33M | 394.37K | n/a | n/c | 1 |
| 305 | HWM Howmet Aerospace Inc. | 0.0% | $64.18M | 313.05K | n/a | n/c | 1 |
| 306 | ZBRA Zebra Technologies… | 0.0% | $63.88M | 263.09K | n/a | n/c | 1 |
| 307 | MPWR Monolithic Power Systems… | 0.0% | $63.20M | 69.73K | n/a | n/c | 1 |
| 308 | INCY Incyte Corporation | 0.0% | $63.08M | 638.69K | n/a | n/c | 1 |
| 309 | ZS Zscaler, Inc. | 0.0% | $62.91M | 279.69K | n/a | n/c | 1 |
| 310 | SNAP Snap Inc. | 0.0% | $62.90M | 7.79M | n/a | n/c | 1 |
| 311 | BKR Baker Hughes Company | 0.0% | $62.66M | 1.38M | n/a | n/c | 1 |
| 312 | O Realty Income Corporation | 0.0% | $62.37M | 1.11M | n/a | n/c | 1 |
| 313 | RSG Republic Services, Inc. | 0.0% | $62.30M | 293.95K | n/a | n/c | 1 |
| 314 | RJF Raymond James Financial… | 0.0% | $60.83M | 378.78K | n/a | n/c | 1 |
| 315 | MSCI MSCI Inc. | 0.0% | $60.62M | 105.65K | n/a | n/c | 1 |
| 316 | ED Consolidated Edison, Inc. | 0.0% | $59.83M | 602.42K | n/a | n/c | 1 |
| 317 | STLA Stellantis N.V. | 0.0% | $59.62M | 5.37M | n/a | n/c | 1 |
| 318 | CTVA Corteva, Inc. | 0.0% | $59.55M | 888.41K | n/a | n/c | 1 |
| 319 | CNC Centene Corp. | 0.0% | $59.22M | 1.44M | n/a | n/c | 1 |
| 320 | OTEX Open Text Corporation | 0.0% | $59.20M | 1.82M | n/a | n/c | 1 |
| 321 | ORLY O'Reilly Automotive, Inc. | 0.0% | $58.93M | 646.07K | n/a | n/c | 1 |
| 322 | CTSH Cognizant Technology… | 0.0% | $58.45M | 704.20K | n/a | n/c | 1 |
| 323 | MRSH Marsh & McLennan Companies… | 0.0% | $57.98M | 312.55K | n/a | n/c | 1 |
| 324 | PCAR PACCAR Inc | 0.0% | $57.95M | 529.18K | n/a | n/c | 1 |
| 325 | CUBE CubeSmart | 0.0% | $57.08M | 1.58M | n/a | n/c | 1 |
| 326 | HIG The Hartford Insurance… | 0.0% | $56.73M | 411.69K | n/a | n/c | 1 |
| 327 | ACGL Arch Capital Group Ltd. | 0.0% | $56.69M | 591.02K | n/a | n/c | 1 |
| 328 | CYBR CyberArk Software Ltd. | 0.0% | $56.07M | 125.69K | n/a | n/c | 1 |
| 329 | FIS Fidelity National… | 0.0% | $55.64M | 837.26K | n/a | n/c | 1 |
| 330 | LVS Las Vegas Sands Corp. | 0.0% | $55.31M | 849.72K | n/a | n/c | 1 |
| 331 | TWLO Twilio Inc. | 0.0% | $54.93M | 386.20K | n/a | n/c | 1 |
| 332 | BIRK Birkenstock Holding plc | 0.0% | $54.93M | 1.34M | n/a | n/c | 1 |
| 333 | PII Polaris Inc. | 0.0% | $54.26M | 857.84K | n/a | n/c | 1 |
| 334 | DXCM DexCom, Inc. | 0.0% | $53.69M | 808.95K | n/a | n/c | 1 |
| 335 | AFL Aflac Incorporated | 0.0% | $53.37M | 483.98K | n/a | n/c | 1 |
| 336 | PATH UiPath Inc. | 0.0% | $53.12M | 3.24M | n/a | n/c | 1 |
| 337 | ABNB Airbnb, Inc. | 0.0% | $52.61M | 387.60K | n/a | n/c | 1 |
| 338 | OTIS Otis Worldwide Corporation | 0.0% | $52.32M | 598.96K | n/a | n/c | 1 |
| 339 | NDAQ Nasdaq, Inc. | 0.0% | $51.95M | 534.85K | n/a | n/c | 1 |
| 340 | GTLS Chart Industries, Inc. | 0.0% | $51.48M | 249.60K | n/a | n/c | 1 |
| 341 | RCI Rogers Communications Inc. | 0.0% | $51.08M | 1.35M | n/a | n/c | 1 |
| 342 | AER AerCap Holdings N.V. | 0.0% | $50.85M | 353.70K | n/a | n/c | 1 |
| 343 | HR Healthcare Realty Trust… | 0.0% | $50.58M | 2.98M | n/a | n/c | 1 |
| 344 | CEG Constellation Energy… | 0.0% | $49.91M | 141.29K | n/a | n/c | 1 |
| 345 | CSGP CoStar Group, Inc. | 0.0% | $49.85M | 741.40K | n/a | n/c | 1 |
| 346 | GRMN Garmin Ltd. | 0.0% | $49.74M | 245.21K | n/a | n/c | 1 |
| 347 | WEC WEC Energy Group, Inc. | 0.0% | $48.62M | 461.05K | n/a | n/c | 1 |
| 348 | WAB Westinghouse Air Brake… | 0.0% | $48.22M | 225.91K | n/a | n/c | 1 |
| 349 | ES Eversource Energy | 0.0% | $48.00M | 712.86K | n/a | n/c | 1 |
| 350 | G Genpact Limited | 0.0% | $47.92M | 1.02M | n/a | n/c | 1 |
| 351 | LULU Lululemon Athletica Inc. | 0.0% | $47.76M | 229.85K | n/a | n/c | 1 |
| 352 | CHKP Check Point Software… | 0.0% | $47.60M | 256.51K | n/a | n/c | 1 |
| 353 | EL The Estée Lauder Companies… | 0.0% | $46.55M | 444.52K | n/a | n/c | 1 |
| 354 | BR Broadridge Financial… | 0.0% | $46.44M | 208.10K | n/a | n/c | 1 |
| 355 | CSX CSX Corporation | 0.0% | $46.44M | 1.28M | n/a | n/c | 1 |
| 356 | CRWV CoreWeave, Inc. Class A… | 0.0% | $46.20M | 645.21K | n/a | n/c | 1 |
| 357 | TROW T. Rowe Price Group, Inc. | 0.0% | $45.54M | 444.78K | n/a | n/c | 1 |
| 358 | SOBO South Bow Corporation | 0.0% | $45.38M | 1.65M | n/a | n/c | 1 |
| 359 | HSY The Hershey Company | 0.0% | $45.24M | 248.60K | n/a | n/c | 1 |
| 360 | STN Stantec Inc. | 0.0% | $45.15M | 478.44K | n/a | n/c | 1 |
| 361 | LYB LyondellBasell Industries… | 0.0% | $44.79M | 1.03M | n/a | n/c | 1 |
| 362 | ETR Entergy Corporation | 0.0% | $44.76M | 484.27K | n/a | n/c | 1 |
| 363 | A Agilent Technologies, Inc. | 0.0% | $44.70M | 328.51K | n/a | n/c | 1 |
| 364 | TALO Talos Energy Inc. | 0.0% | $44.36M | 4.03M | n/a | n/c | 1 |
| 365 | SHAK Shake Shack Inc. | 0.0% | $44.29M | 545.70K | n/a | n/c | 1 |
| 366 | CTAS Cintas Corporation | 0.0% | $43.89M | 233.35K | n/a | n/c | 1 |
| 367 | AMRZ Amrize Ltd | 0.0% | $43.35M | 801.68K | n/a | n/c | 1 |
| 368 | TFII TFI International Inc. | 0.0% | $43.29M | 418.85K | n/a | n/c | 1 |
| 369 | RMBS Rambus Inc. | 0.0% | $42.88M | 466.60K | n/a | n/c | 1 |
| 370 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $42.40M | 1.15M | n/a | n/c | 1 |
| 371 | TLN Talen Energy Corporation | 0.0% | $42.38M | 113.07K | n/a | n/c | 1 |
| 372 | TEVA Teva Pharmaceutical… | 0.0% | $42.03M | 1.35M | n/a | n/c | 1 |
| 373 | APD Air Products and Chemicals… | 0.0% | $41.71M | 168.84K | n/a | n/c | 1 |
| 374 | SANA Sana Biotechnology, Inc. | 0.0% | $41.69M | 10.24M | n/a | n/c | 1 |
| 375 | RBRK Rubrik, Inc. | 0.0% | $41.35M | 540.68K | n/a | n/c | 1 |
| 376 | UPS United Parcel Service, Inc. | 0.0% | $41.24M | 415.73K | n/a | n/c | 1 |
| 377 | ETSY Etsy, Inc. | 0.0% | $41.18M | 742.70K | n/a | n/c | 1 |
| 378 | CPRT Copart, Inc. | 0.0% | $41.09M | 1.05M | n/a | n/c | 1 |
| 379 | HUBS HubSpot, Inc. | 0.0% | $40.79M | 101.65K | n/a | n/c | 1 |
| 380 | TSEM Tower Semiconductor Ltd. | 0.0% | $40.05M | 342.16K | n/a | n/c | 1 |
| 381 | YUM Yum! Brands, Inc. | 0.0% | $40.02M | 264.57K | n/a | n/c | 1 |
| 382 | DELL Dell Technologies Inc. | 0.0% | $39.90M | 317.00K | n/a | n/c | 1 |
| 383 | COR Cencora, Inc. | 0.0% | $39.55M | 117.08K | n/a | n/c | 1 |
| 384 | CAI Caris Life Sciences, Inc. | 0.0% | $39.51M | 1.46M | n/a | n/c | 1 |
| 385 | KLAR Klarna Group plc | 0.0% | $39.24M | 1.36M | n/a | n/c | 1 |
| 386 | FAST Fastenal Company | 0.0% | $39.19M | 976.61K | n/a | n/c | 1 |
| 387 | VRSK Verisk Analytics, Inc. | 0.0% | $39.19M | 175.18K | n/a | n/c | 1 |
| 388 | ZKH ZKH GROUP LTD | 0.0% | $39.08M | 10.62M | n/a | n/c | 1 |
| 389 | CARR Carrier Global Corporation | 0.0% | $39.06M | 739.14K | n/a | n/c | 1 |
| 390 | HUM Humana Inc. | 0.0% | $39.03M | 152.37K | n/a | n/c | 1 |
| 391 | Q Qnity Electronics, Inc. | 0.0% | $38.98M | 477.37K | n/a | n/c | 1 |
| 392 | PPG PPG Industries, Inc. | 0.0% | $38.90M | 379.69K | n/a | n/c | 1 |
| 393 | SCCO Southern Copper Corporation | 0.0% | $38.62M | 269.19K | n/a | n/c | 1 |
| 394 | XYL Xylem Inc. | 0.0% | $38.48M | 282.59K | n/a | n/c | 1 |
| 395 | MDLZ Mondelez International, Inc. | 0.0% | $38.39M | 713.20K | n/a | n/c | 1 |
| 396 | FITB Fifth Third Bancorp | 0.0% | $38.30M | 818.30K | n/a | n/c | 1 |
| 397 | HEI-A HEICO Corporation | 0.0% | $38.11M | 150.99K | n/a | n/c | 1 |
| 398 | BAP Credicorp Ltd. | 0.0% | $38.08M | 132.68K | n/a | n/c | 1 |
| 399 | PODD Insulet Corp. | 0.0% | $37.99M | 133.67K | n/a | n/c | 1 |
| 400 | SRE Sempra | 0.0% | $37.92M | 429.49K | n/a | n/c | 1 |
| 401 | SIRI Sirius XM Holdings Inc. | 0.0% | $37.50M | 1.88M | n/a | n/c | 1 |
| 402 | M Macy's, Inc. | 0.0% | $37.48M | 1.70M | n/a | n/c | 1 |
| 403 | DHI D.R. Horton, Inc. | 0.0% | $37.31M | 259.04K | n/a | n/c | 1 |
| 404 | KR The Kroger Co. | 0.0% | $36.94M | 591.27K | n/a | n/c | 1 |
| 405 | PHM PulteGroup, Inc. | 0.0% | $36.82M | 313.96K | n/a | n/c | 1 |
| 406 | CAH Cardinal Health, Inc. | 0.0% | $36.76M | 178.89K | n/a | n/c | 1 |
| 407 | WBD Warner Bros. Discovery, Inc. | 0.0% | $36.59M | 1.27M | n/a | n/c | 1 |
| 408 | ROKU Roku, Inc. | 0.0% | $36.58M | 337.20K | n/a | n/c | 1 |
| 409 | FSV FirstService Corporation | 0.0% | $36.40M | 234.04K | n/a | n/c | 1 |
| 410 | LOGI Logitech International S.A. | 0.0% | $36.26M | 352.91K | n/a | n/c | 1 |
| 411 | MTB M&T Bank Corporation | 0.0% | $36.21M | 179.73K | n/a | n/c | 1 |
| 412 | PECO Phillips Edison & Co. | 0.0% | $35.98M | 1.01M | n/a | n/c | 1 |
| 413 | LKQ LKQ Corporation | 0.0% | $35.21M | 1.17M | n/a | n/c | 1 |
| 414 | KHC The Kraft Heinz Company | 0.0% | $35.18M | 1.45M | n/a | n/c | 1 |
| 415 | MCHP Microchip Technology… | 0.0% | $35.09M | 550.67K | n/a | n/c | 1 |
| 416 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $34.72M | 584.30K | n/a | n/c | 1 |
| 417 | IOT Samsara Inc. | 0.0% | $34.52M | 973.70K | n/a | n/c | 1 |
| 418 | SFM Sprouts Farmers Market, Inc. | 0.0% | $33.93M | 425.90K | n/a | n/c | 1 |
| 419 | WTW Willis Towers Watson Public… | 0.0% | $33.86M | 103.06K | n/a | n/c | 1 |
| 420 | NSA National Storage Affiliates… | 0.0% | $33.29M | 1.18M | n/a | n/c | 1 |
| 421 | VFC V.F. Corporation | 0.0% | $33.13M | 1.83M | n/a | n/c | 1 |
| 422 | HCA HCA Healthcare, Inc. | 0.0% | $33.07M | 70.83K | n/a | n/c | 1 |
| 423 | DG Dollar General Corporation | 0.0% | $32.90M | 247.78K | n/a | n/c | 1 |
| 424 | FER.MC Ferrovial SE | 0.0% | $32.74M | 504.21K | n/a | n/c | 1 |
| 425 | EBAY eBay Inc. | 0.0% | $32.68M | 375.24K | n/a | n/c | 1 |
| 426 | DD DuPont de Nemours, Inc. | 0.0% | $32.68M | 812.84K | n/a | n/c | 1 |
| 427 | MTZ MasTec, Inc. | 0.0% | $32.63M | 150.12K | n/a | n/c | 1 |
| 428 | EMN Eastman Chemical Company | 0.0% | $32.29M | 505.94K | n/a | n/c | 1 |
| 429 | ICLR ICON Public Limited Company | 0.0% | $32.21M | 176.74K | n/a | n/c | 1 |
| 430 | AUR Aurora Innovation, Inc. | 0.0% | $32.15M | 8.37M | n/a | n/c | 1 |
| 431 | SNDK Sandisk Corporation | 0.0% | $32.05M | 135.00K | n/a | n/c | 1 |
| 432 | TSN Tyson Foods, Inc. | 0.0% | $31.88M | 543.89K | n/a | n/c | 1 |
| 433 | HII Huntington Ingalls… | 0.0% | $31.82M | 93.57K | n/a | n/c | 1 |
| 434 | NRG NRG Energy, Inc. | 0.0% | $31.63M | 198.63K | n/a | n/c | 1 |
| 435 | WST West Pharmaceutical… | 0.0% | $31.48M | 114.41K | n/a | n/c | 1 |
| 436 | TPR Tapestry, Inc. | 0.0% | $31.46M | 246.20K | n/a | n/c | 1 |
| 437 | NTRS Northern Trust Corporation | 0.0% | $31.44M | 230.20K | n/a | n/c | 1 |
| 438 | ADM Archer-Daniels-Midland… | 0.0% | $31.44M | 546.90K | n/a | n/c | 1 |
| 439 | RKT Rocket Companies, Inc. | 0.0% | $30.78M | 1.59M | n/a | n/c | 1 |
| 440 | DKNG DraftKings Inc. | 0.0% | $30.43M | 882.93K | n/a | n/c | 1 |
| 441 | NVMI Nova Ltd. | 0.0% | $30.13M | 90.07K | n/a | n/c | 1 |
| 442 | NVR NVR, Inc. | 0.0% | $30.00M | 4.11K | n/a | n/c | 1 |
| 443 | WULF TeraWulf Inc. | 0.0% | $29.87M | 2.60M | n/a | n/c | 1 |
| 444 | EQT EQT Corporation | 0.0% | $29.80M | 556.00K | n/a | n/c | 1 |
| 445 | EFX Equifax Inc. | 0.0% | $29.67M | 136.74K | n/a | n/c | 1 |
| 446 | EVR Evercore Inc. | 0.0% | $29.44M | 86.52K | n/a | n/c | 1 |
| 447 | KMB Kimberly-Clark Corporation | 0.0% | $29.02M | 287.64K | n/a | n/c | 1 |
| 448 | ENPH Enphase Energy, Inc. | 0.0% | $28.32M | 883.51K | n/a | n/c | 1 |
| 449 | ATI ATI Inc. | 0.0% | $28.18M | 245.53K | n/a | n/c | 1 |
| 450 | NTRA Natera, Inc. | 0.0% | $28.13M | 122.80K | n/a | n/c | 1 |
| 451 | PWR Quanta Services, Inc. | 0.0% | $28.12M | 66.62K | n/a | n/c | 1 |
| 452 | JLL Jones Lang LaSalle… | 0.0% | $28.00M | 83.22K | n/a | n/c | 1 |
| 453 | AKAM Akamai Technologies, Inc. | 0.0% | $27.92M | 320.01K | n/a | n/c | 1 |
| 454 | GPN Global Payments Inc. | 0.0% | $27.89M | 360.31K | n/a | n/c | 1 |
| 455 | EVRG Evergy, Inc. | 0.0% | $27.55M | 380.10K | n/a | n/c | 1 |
| 456 | EME EMCOR Group, Inc. | 0.0% | $27.23M | 44.52K | n/a | n/c | 1 |
| 457 | MDGL Madrigal Pharmaceuticals… | 0.0% | $26.86M | 46.12K | n/a | n/c | 1 |
| 458 | BNTX BioNTech SE | 0.0% | $26.83M | 281.83K | n/a | n/c | 1 |
| 459 | ROL Rollins, Inc. | 0.0% | $26.78M | 446.25K | n/a | n/c | 1 |
| 460 | STNE StoneCo Ltd. | 0.0% | $26.35M | 1.78M | n/a | n/c | 1 |
| 461 | PEGA Pegasystems Inc. | 0.0% | $26.12M | 437.40K | n/a | n/c | 1 |
| 462 | UNM Unum Group | 0.0% | $25.99M | 335.38K | n/a | n/c | 1 |
| 463 | LUMN Lumen Technologies, Inc. | 0.0% | $25.75M | 3.31M | n/a | n/c | 1 |
| 464 | USB U.S. Bancorp | 0.0% | $25.54M | 478.66K | n/a | n/c | 1 |
| 465 | EXEL Exelixis, Inc. | 0.0% | $25.33M | 577.90K | n/a | n/c | 1 |
| 466 | GAP The Gap, Inc. | 0.0% | $25.04M | 978.30K | n/a | n/c | 1 |
| 467 | OXY Occidental Petroleum… | 0.0% | $25.02M | 608.49K | n/a | n/c | 1 |
| 468 | SWKS Skyworks Solutions, Inc. | 0.0% | $24.84M | 391.81K | n/a | n/c | 1 |
| 469 | VLO Valero Energy Corporation | 0.0% | $24.66M | 151.51K | n/a | n/c | 1 |
| 470 | HALO Halozyme Therapeutics, Inc. | 0.0% | $24.44M | 363.10K | n/a | n/c | 1 |
| 471 | DLTR Dollar Tree, Inc. | 0.0% | $24.31M | 197.62K | n/a | n/c | 1 |
| 472 | BIIB Biogen Inc. | 0.0% | $24.30M | 138.08K | n/a | n/c | 1 |
| 473 | ILMN Illumina, Inc. | 0.0% | $24.16M | 184.23K | n/a | n/c | 1 |
| 474 | AEP American Electric Power… | 0.0% | $24.12M | 209.17K | n/a | n/c | 1 |
| 475 | AEO American Eagle Outfitters… | 0.0% | $23.96M | 908.52K | n/a | n/c | 1 |
| 476 | MANH Manhattan Associates, Inc. | 0.0% | $23.88M | 137.80K | n/a | n/c | 1 |
| 477 | HAL Halliburton Company | 0.0% | $23.80M | 842.36K | n/a | n/c | 1 |
| 478 | COMP Compass, Inc. | 0.0% | $23.71M | 2.24M | n/a | n/c | 1 |
| 479 | SOUN SoundHound AI, Inc. | 0.0% | $23.57M | 2.36M | n/a | n/c | 1 |
| 480 | MICC The Magnum Ice Cream… | 0.0% | $23.40M | 1.46M | n/a | n/c | 1 |
| 481 | TU Telus Corp | 0.0% | $23.22M | 1.76M | n/a | n/c | 1 |
| 482 | CMA Comerica Incorporated | 0.0% | $23.00M | 264.60K | n/a | n/c | 1 |
| 483 | CELH Celsius Holdings, Inc. | 0.0% | $22.97M | 502.20K | n/a | n/c | 1 |
| 484 | AXON Axon Enterprise, Inc. | 0.0% | $22.95M | 40.42K | n/a | n/c | 1 |
| 485 | CRDO Credo Technology Group… | 0.0% | $22.65M | 157.40K | n/a | n/c | 1 |
| 486 | MLM Martin Marietta Materials… | 0.0% | $22.60M | 36.29K | n/a | n/c | 1 |
| 487 | CPNG Coupang, Inc. | 0.0% | $22.60M | 957.86K | n/a | n/c | 1 |
| 488 | DTE DTE Energy Company | 0.0% | $22.49M | 174.34K | n/a | n/c | 1 |
| 489 | MMYT MakeMyTrip Limited | 0.0% | $22.47M | 273.59K | n/a | n/c | 1 |
| 490 | DECK Deckers Outdoor Corporation | 0.0% | $22.19M | 214.00K | n/a | n/c | 1 |
| 491 | MC Moelis & Company | 0.0% | $22.12M | 321.80K | n/a | n/c | 1 |
| 492 | LYFT Lyft, Inc. | 0.0% | $21.95M | 1.13M | n/a | n/c | 1 |
| 493 | MAR Marriott International, Inc. | 0.0% | $21.84M | 70.39K | n/a | n/c | 1 |
| 494 | QRVO Qorvo, Inc. | 0.0% | $21.84M | 258.40K | n/a | n/c | 1 |
| 495 | PPL PPL Corporation | 0.0% | $21.60M | 616.69K | n/a | n/c | 1 |
| 496 | LBRDA Liberty Broadband… | 0.0% | $21.31M | 438.56K | n/a | n/c | 1 |
| 497 | XYZ Block, Inc. | 0.0% | $21.12M | 324.49K | n/a | n/c | 1 |
| 498 | CNK Cinemark Holdings, Inc. | 0.0% | $21.10M | 908.13K | n/a | n/c | 1 |
| 499 | ATKR Atkore Inc. | 0.0% | $20.82M | 329.10K | n/a | n/c | 1 |
| 500 | AJG Arthur J. Gallagher & Co. | 0.0% | $20.58M | 79.52K | n/a | n/c | 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 | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
19600–1 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 | |
|---|---|---|---|---|
| Legal & General Group Plc | 1671 | 49.5% | 0.9363 | Comparar ⇄ |
| Norges Bank | 1086 | 49.2% | 0.9363 | Comparar ⇄ |
| State Board Of Administration Of… | 1333 | 53.8% | 0.9329 | Comparar ⇄ |
| Hsbc Holdings Plc | 1307 | 47.1% | 0.9289 | Comparar ⇄ |
| New York State Common Retirement Fund | 1589 | 48.9% | 0.928 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 1255 | 52.1% | 0.9247 | Comparar ⇄ |
| Swiss National Bank | 1369 | 52.6% | 0.9225 | Comparar ⇄ |
| Ensign Peak Advisors, Inc | 1121 | 49.0% | 0.9201 | 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
$180.78B · 1,694 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$155.03B · 1,680 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$149.52B · 1,971 posições listadas · Ver filing original na SEC ↗
Nov 13 2025
13F-HR · período Q3 2025
$142.42B · 1,346 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$116.93B · 1,345 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: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação