Histórico do gestor

Chevy Chase Trust Holdings, LLC

Bethesda, MD · CIK 1462020 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$38.78BValor reportado no 13F

1,160Posições

35.6%Peso do top-10

52.40Participações efetivas

3.9%Rotatividade est.

+27Novo

−20Saídas

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 37.2% (+4.5pp)

Serviços Financeiros 13.9% (-0.6pp)

Saúde 9.6% (-0.5pp)

Serviços de Comunicação 9.5% (-0.4pp)

Consumo Cíclico 8.8% (-0.5pp)

Indústria 7.3% (-0.1pp)

Consumo Defensivo 4.3% (-0.6pp)

Energia 3.4% (-1.1pp)

Utilidades 2.5% (-0.4pp)

Materiais Básicos 1.9% (-0.4pp)

Imóveis 1.6% (-0.1pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	7.5%	$2.92B	14.57M	-2.1%	▼ Trim	3+
2	AAPL Apple Inc.	6.6%	$2.56B	8.86M	-1.4%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.1%	$1.60B	4.29M	-2.1%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	3.6%	$1.40B	5.88M	-1.4%	▼ Trim	3+
5	GOOGL Alphabet Inc.	3.3%	$1.27B	3.55M	-1.3%	▼ Trim	3+
6	GOOG Alphabet Inc.	2.9%	$1.12B	3.18M	-0.7%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.6%	$1.01B	2.68M	-0.7%	▼ Trim	3+
8	BRK-B Berkshire Hathaway Inc.	1.7%	$657.07M	1.31M	-1.8%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.6%	$634.99M	550.12K	-1.8%	▼ Trim	3+
10	JPM JPMorgan Chase & Co.	1.6%	$618.56M	1.89M	-2.4%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.5%	$600.32M	1.07M	-1.6%	▼ Trim	3+
12	TSLA Tesla, Inc.	1.5%	$573.03M	1.36M	-1.9%	▼ Trim	3+
13	LLY Eli Lilly and Company	1.2%	$467.04M	389.38K	-2.1%	▼ Trim	3+
14	V Visa Inc.	1.2%	$459.34M	1.34M	-3.0%	▼ Trim	3+
15	AMD Advanced Micro Devices, Inc.	1.2%	$458.78M	789.76K	-1.8%	▼ Trim	3+
16	GS The Goldman Sachs Group…	1.0%	$405.16M	400.61K	-4.0%	▼ Trim	3+
17	COST Costco Wholesale Corporation	0.9%	$364.73M	389.89K	-1.1%	▼ Trim	3+
18	JNJ Johnson & Johnson	0.8%	$322.24M	1.27M	-2.8%	▼ Trim	3+
19	INTC Intel Corp.	0.8%	$320.85M	2.30M	-1.4%	▼ Trim	3+
20	AMAT Applied Materials, Inc.	0.7%	$285.35M	394.68K	-4.3%	▼ Trim	3+
21	XONA.DE Exxon Mobil Corporation	0.7%	$273.59M	2.00M	-7.8%	▼ Trim	3+
22	LRCX Lam Research Corporation	0.7%	$265.96M	613.75K	-1.7%	▼ Trim	3+
23	TJX The TJX Companies, Inc.	0.6%	$244.92M	1.62M	+1.9%	▲ Add	3+
24	WMT Walmart Inc.	0.6%	$242.70M	2.14M	-1.9%	▼ Trim	3+
25	CAT Caterpillar Inc.	0.6%	$241.10M	226.41K	-2.9%	▼ Trim	3+
26	CSCO Cisco Systems, Inc.	0.6%	$233.51M	1.99M	-4.0%	▼ Trim	3+
27	UNH UnitedHealth Group…	0.6%	$232.90M	560.35K	-0.7%	▼ Trim	3+
28	ASML ASML Holding N.V.	0.6%	$232.20M	116.71K	-0.3%	▼ Trim	3+
29	ABBV AbbVie Inc.	0.6%	$222.27M	883.27K	-2.3%	▼ Trim	3+
30	MA Mastercard Incorporated	0.5%	$211.09M	411.01K	-3.3%	▼ Trim	3+
31	VRTX Vertex Pharmaceuticals…	0.5%	$201.82M	406.30K	-0.3%	▼ Trim	3+
32	SAN Banco Santander, S.A.	0.5%	$193.25M	14.00M	+1.4%	▲ Add	3+
33	KLAC KLA Corporation	0.5%	$190.98M	633.01K	-2.3% ✂	▼ Trim	3+
34	GE GE Aerospace	0.5%	$190.68M	510.20K	-2.5%	▼ Trim	3+
35	BAC Bank of America Corporation	0.5%	$182.70M	3.21M	-3.7%	▼ Trim	3+
36	CDNS Cadence Design Systems, Inc.	0.5%	$181.23M	482.88K	-0.5%	▼ Trim	3+
37	NEE NextEra Energy, Inc.	0.5%	$177.63M	2.02M	-1.0%	▼ Trim	3+
38	HD The Home Depot, Inc.	0.4%	$173.14M	490.94K	-2.1%	▼ Trim	3+
39	PG The Procter & Gamble Company	0.4%	$171.42M	1.17M	-1.9%	▼ Trim	3+
40	VZ Verizon Communications Inc.	0.4%	$167.43M	3.95M	+2.5%	▲ Add	3+
41	NTRA Natera, Inc.	0.4%	$162.83M	599.86K	+2.2%	▲ Add	3+
42	SNDK Sandisk Corporation	0.4%	$162.62M	71.52K	-1.6%	▼ Trim	3+
43	NVS Novartis AG	0.4%	$162.00M	1.03M	-1.5%	▼ Trim	3+
44	AEP American Electric Power…	0.4%	$160.35M	1.17M	0.0%	▼ Trim	3+
45	KO The Coca-Cola Company	0.4%	$160.22M	1.97M	-1.4%	▼ Trim	3+
46	MRK Merck & Co., Inc.	0.4%	$157.09M	1.22M	-2.4%	▼ Trim	3+
47	GEV GE Vernova Inc.	0.4%	$154.45M	131.46K	-2.2%	▼ Trim	3+
48	CVX Chevron Corporation	0.4%	$152.87M	922.21K	-2.1%	▼ Trim	3+
49	CGNX Cognex Corporation	0.4%	$148.23M	2.05M	+11.0%	▲ Add	3+
50	TMO Thermo Fisher Scientific…	0.4%	$147.14M	293.48K	-5.3%	▼ Trim	3+
51	NFLX Netflix, Inc.	0.4%	$146.98M	2.06M	-2.3%	▼ Trim	3+
52	SLB Slb N.V.	0.4%	$139.25M	3.00M	+11.9%	▲ Add	3+
53	PM Philip Morris International…	0.4%	$138.64M	766.34K	-0.9%	▼ Trim	3+
54	PANW Palo Alto Networks, Inc.	0.3%	$133.97M	392.87K	-1.6%	▼ Trim	3+
55	IBM International Business…	0.3%	$132.61M	471.57K	-1.6%	▼ Trim	3+
56	TXN Texas Instruments…	0.3%	$132.25M	443.70K	-1.7%	▼ Trim	3+
57	PLTR Palantir Technologies Inc.	0.3%	$129.46M	1.11M	-1.5%	▼ Trim	3+
58	ILMN Illumina, Inc.	0.3%	$127.95M	727.71K	+35.3%	▲ Add	3+
59	RTX RTX Corporation	0.3%	$126.43M	666.37K	-1.6%	▼ Trim	3+
60	SHEL Shell plc	0.3%	$126.41M	1.63M	-2.4%	▼ Trim	3+
61	MRVL Marvell Technology, Inc.	0.3%	$125.94M	422.77K	Novo	New	1
62	MUFG Mitsubishi UFJ Financial…	0.3%	$124.79M	6.27M	+1.4%	▲ Add	3+
63	ORCL Oracle Corporation	0.3%	$123.66M	843.83K	-1.8%	▼ Trim	3+
64	WFC Wells Fargo & Company	0.3%	$122.80M	1.49M	-3.7%	▼ Trim	3+
65	MS Morgan Stanley	0.3%	$122.24M	584.78K	-2.3%	▼ Trim	3+
66	IVV iShares Core S&P 500 ETF	0.3%	$121.72M	162.53K	+6.2%	▲ Add	3+
67	ISRG Intuitive Surgical, Inc.	0.3%	$120.11M	302.04K	-8.7%	▼ Trim	3+
68	LIN Linde plc	0.3%	$116.47M	224.43K	-2.8%	▼ Trim	3+
69	C Citigroup Inc.	0.3%	$116.30M	830.98K	-4.3%	▼ Trim	3+
70	FNV Franco-Nevada Corporation	0.3%	$112.88M	541.56K	+2.2%	▲ Add	3+
71	IAU iShares Gold Trust	0.3%	$112.80M	1.49M	-5.2%	▼ Trim	3+
72	WMB The Williams Companies, Inc.	0.3%	$112.25M	1.51M	+3.1%	▲ Add	3+
73	REGN Regeneron Pharmaceuticals…	0.3%	$111.65M	179.06K	-13.0%	▼ Trim	3+
74	PEP PepsiCo, Inc.	0.3%	$107.25M	792.11K	-2.2%	▼ Trim	3+
75	WDC Western Digital Corporation	0.3%	$106.51M	166.75K	-0.3%	▼ Trim	3+
76	PI Impinj, Inc.	0.3%	$105.58M	737.14K	+1.2%	▲ Add	3+
77	APH Amphenol Corporation	0.3%	$105.50M	598.36K	-2.1%	▼ Trim	3+
78	BWXT BWX Technologies, Inc.	0.3%	$105.32M	541.08K	+1.7%	▲ Add	3+
79	STX Seagate Technology Holdings…	0.3%	$104.49M	108.28K	+0.8%	▲ Add	3+
80	EOG EOG Resources, Inc.	0.3%	$101.03M	778.76K	-0.6%	▼ Trim	3+
81	GLW Corning Inc	0.3%	$97.91M	383.31K	-1.6%	▼ Trim	3+
82	AMGN Amgen Inc.	0.2%	$96.56M	266.65K	-1.7%	▼ Trim	3+
83	MCD McDonald's Corporation	0.2%	$96.32M	356.32K	-2.2%	▼ Trim	3+
84	DIS The Walt Disney Company	0.2%	$94.95M	986.48K	-5.7%	▼ Trim	3+
85	QCOM QUALCOMM Incorporated	0.2%	$94.68M	512.35K	-3.1%	▼ Trim	3+
86	ECL Ecolab Inc.	0.2%	$94.36M	338.68K	-20.4%	▼ Trim	3+
87	ADI Analog Devices, Inc.	0.2%	$94.32M	237.48K	-2.1%	▼ Trim	3+
88	AXP American Express Company	0.2%	$90.15M	266.52K	-15.9%	▼ Trim	3+
89	ATO Atmos Energy Corporation	0.2%	$89.87M	521.67K	+0.6%	▲ Add	3+
90	ANET Arista Networks, Inc.	0.2%	$88.96M	523.65K	-2.0%	▼ Trim	3+
91	LMT Lockheed Martin Corporation	0.2%	$87.54M	171.82K	-0.8%	▼ Trim	3+
92	BA The Boeing Company	0.2%	$82.61M	381.64K	-1.6%	▼ Trim	3+
93	ETN Eaton Corporation plc	0.2%	$80.25M	188.33K	-2.0%	▼ Trim	3+
94	UNP Union Pacific Corporation	0.2%	$79.26M	291.39K	-1.9%	▼ Trim	3+
95	ABT Abbott Laboratories	0.2%	$79.11M	871.87K	-1.9%	▼ Trim	3+
96	DE Deere & Company	0.2%	$78.87M	124.33K	-2.3%	▼ Trim	3+
97	WELL Welltower Inc.	0.2%	$77.89M	343.19K	-0.8%	▼ Trim	3+
98	GILD Gilead Sciences, Inc.	0.2%	$76.45M	605.11K	-1.9%	▼ Trim	3+
99	SPY State Street SPDR S&P 500…	0.2%	$75.27M	100.80K	+2.2%	▲ Add	3+
100	NDAQ Nasdaq, Inc.	0.2%	$75.03M	951.88K	-5.0%	▼ Trim	3+
101	SNOW Snowflake Inc.	0.2%	$74.76M	293.77K	-16.6%	▼ Trim	3+
102	SCHW The Charles Schwab…	0.2%	$73.91M	801.07K	-4.1%	▼ Trim	3+
103	BLK BlackRock, Inc.	0.2%	$72.07M	74.95K	-1.9%	▼ Trim	3+
104	UBER Uber Technologies, Inc.	0.2%	$71.02M	984.18K	-3.1%	▼ Trim	3+
105	T AT&T Inc.	0.2%	$69.98M	3.38M	-2.8%	▼ Trim	3+
106	COP ConocoPhillips	0.2%	$68.86M	662.34K	-2.4%	▼ Trim	3+
107	PFE Pfizer Inc.	0.2%	$67.16M	2.79M	-1.8%	▼ Trim	3+
108	BKNG Booking Holdings Inc.	0.2%	$67.10M	376.46K	-5.8% ✂	▼ Trim	3+
109	APP AppLovin Corporation	0.2%	$66.93M	129.91K	-2.7%	▼ Trim	3+
110	DHR Danaher Corporation	0.2%	$66.60M	349.66K	-2.3%	▼ Trim	3+
111	CVS CVS Health Corp.	0.2%	$65.27M	630.93K	-1.6%	▼ Trim	3+
112	VRT Vertiv Holdings Co	0.2%	$62.20M	185.79K	-1.6%	▼ Trim	2
113	CRM Salesforce, Inc.	0.2%	$61.90M	395.11K	-14.6%	▼ Trim	3+
114	PGR The Progressive Corporation	0.2%	$61.66M	282.27K	-2.3%	▼ Trim	3+
115	DELL Dell Technologies Inc.	0.2%	$61.14M	141.71K	-3.9%	▼ Trim	3+
116	PLD Prologis, Inc.	0.2%	$61.07M	450.78K	-1.7%	▼ Trim	3+
117	COF Capital One Financial…	0.2%	$60.89M	303.50K	-2.4%	▼ Trim	3+
118	CB Chubb Limited	0.2%	$60.45M	177.42K	-2.7%	▼ Trim	3+
119	LOW Lowe's Companies, Inc.	0.2%	$60.27M	273.36K	-2.1%	▼ Trim	3+
120	PH Parker-Hannifin Corporation	0.2%	$59.99M	61.33K	-2.0%	▼ Trim	3+
121	MO Altria Group, Inc.	0.2%	$59.92M	832.84K	-2.3%	▼ Trim	3+
122	SPGI S&P Global Inc.	0.2%	$59.75M	146.72K	-2.9%	▼ Trim	3+
123	NEM Newmont Corporation	0.1%	$57.91M	619.97K	-1.2%	▼ Trim	3+
124	BMY Bristol-Myers Squibb Company	0.1%	$57.73M	1.00M	-1.7%	▼ Trim	3+
125	SBUX Starbucks Corporation	0.1%	$57.41M	561.78K	-1.9%	▼ Trim	3+
126	CRWD CrowdStrike Holdings, Inc.	0.1%	$56.85M	297.97K	+0.3%	▲ Add	3+
127	SYK Stryker Corporation	0.1%	$56.01M	177.89K	-2.1%	▼ Trim	3+
128	PWR Quanta Services, Inc.	0.1%	$52.66M	73.13K	-1.1%	▼ Trim	3+
129	SO The Southern Company	0.1%	$52.49M	548.44K	+0.4%	▲ Add	3+
130	TT Trane Technologies plc	0.1%	$52.44M	106.78K	-2.1%	▼ Trim	3+
131	ADBE Adobe Inc.	0.1%	$52.34M	255.28K	+4.4%	▲ Add	3+
132	HWM Howmet Aerospace Inc.	0.1%	$51.95M	193.21K	-2.2%	▼ Trim	3+
133	TMUS T-Mobile US, Inc.	0.1%	$51.31M	305.90K	-16.1%	▼ Trim	3+
134	PNC The PNC Financial Services…	0.1%	$49.72M	201.95K	-2.4%	▼ Trim	3+
135	EQIX Equinix, Inc.	0.1%	$49.64M	47.62K	-1.6%	▼ Trim	3+
136	NOW ServiceNow, Inc.	0.1%	$49.51M	498.71K	-3.4%	▼ Trim	3+
137	BNY Bank of New York Mellon Corp	0.1%	$48.63M	336.31K	-2.1%	▼ Trim	3+
138	MDT Medtronic plc	0.1%	$48.52M	620.29K	-1.9%	▼ Trim	3+
139	DUK Duke Energy Corporation	0.1%	$48.17M	380.56K	-1.6%	▼ Trim	3+
140	CMI Cummins Inc.	0.1%	$47.73M	66.93K	-2.1%	▼ Trim	3+
141	FTNT Fortinet, Inc.	0.1%	$46.34M	301.64K	-3.5%	▼ Trim	3+
142	ADP Automatic Data Processing…	0.1%	$46.17M	206.15K	-2.9%	▼ Trim	3+
143	CSX CSX Corporation	0.1%	$46.02M	968.18K	-2.0%	▼ Trim	3+
144	USB U.S. Bancorp	0.1%	$46.00M	761.60K	-2.1%	▼ Trim	3+
145	MCK McKesson Corporation	0.1%	$44.24M	58.55K	-3.8%	▼ Trim	3+
146	FCX Freeport-McMoRan Inc.	0.1%	$43.78M	696.07K	-2.0%	▼ Trim	3+
147	GD General Dynamics Corporation	0.1%	$43.70M	123.38K	-1.8%	▼ Trim	3+
148	BX Blackstone Inc.	0.1%	$43.23M	367.37K	-2.8%	▼ Trim	3+
149	JCI Johnson Controls…	0.1%	$43.14M	295.24K	-2.2%	▼ Trim	3+
150	CMCSA Comcast Corporation	0.1%	$42.64M	1.74M	-2.6%	▼ Trim	3+
151	MAR Marriott International, Inc.	0.1%	$41.97M	113.26K	-2.5%	▼ Trim	3+
152	MMM 3M Company	0.1%	$41.82M	258.26K	-3.4%	▼ Trim	3+
153	DDOG Datadog, Inc.	0.1%	$41.59M	159.74K	-1.3%	▼ Trim	3+
154	SNPS Synopsys, Inc.	0.1%	$41.27M	92.53K	-1.9%	▼ Trim	3+
155	CDNA CareDx, Inc	0.1%	$40.97M	1.44M	-4.4%	▼ Trim	3+
156	ELV Elevance Health Inc.	0.1%	$40.70M	105.24K	-3.5%	▼ Trim	3+
157	MNST Monster Beverage Corporation	0.1%	$40.10M	417.14K	-1.7%	▼ Trim	3+
158	UPS United Parcel Service, Inc.	0.1%	$40.02M	372.29K	-1.1%	▼ Trim	3+
159	WM Waste Management, Inc.	0.1%	$39.85M	178.79K	-2.3%	▼ Trim	3+
160	EMR Emerson Electric Co.	0.1%	$39.74M	277.58K	-2.3%	▼ Trim	3+
161	CME CME Group Inc.	0.1%	$39.37M	178.29K	-1.6%	▼ Trim	3+
162	RCL Royal Caribbean Cruises Ltd.	0.1%	$39.26M	123.64K	-2.8%	▼ Trim	3+
163	MRSH Marsh & McLennan Companies…	0.1%	$38.89M	233.31K	-2.4%	▼ Trim	3+
164	CEG Constellation Energy…	0.1%	$38.58M	155.33K	-1.3%	▼ Trim	3+
165	HOOD Robinhood Markets, Inc.	0.1%	$38.32M	382.16K	-1.9%	▼ Trim	3+
166	SHW The Sherwin-Williams Company	0.1%	$38.20M	110.95K	-2.6%	▼ Trim	3+
167	IONQ IonQ, Inc.	0.1%	$37.69M	707.63K	-3.3%	▼ Trim	3+
168	VLO Valero Energy Corporation	0.1%	$37.47M	143.85K	-4.5%	▼ Trim	3+
169	AMT American Tower Corporation	0.1%	$37.42M	228.76K	-2.4%	▼ Trim	3+
170	ORLY O'Reilly Automotive, Inc.	0.1%	$37.38M	405.93K	-3.6%	▼ Trim	3+
171	ACN Accenture plc	0.1%	$37.38M	300.35K	-17.4%	▼ Trim	3+
172	COHR Coherent, Inc.	0.1%	$37.27M	94.48K	+2.3%	▲ Add	2
173	MPC Marathon Petroleum…	0.1%	$37.15M	145.31K	-2.9%	▼ Trim	3+
174	NSC Norfolk Southern Corporation	0.1%	$37.06M	117.81K	+0.2%	▲ Add	3+
175	MDLZ Mondelez International, Inc.	0.1%	$36.74M	635.13K	-1.8%	▼ Trim	3+
176	TER Teradyne, Inc.	0.1%	$36.57M	75.59K	-2.0%	▼ Trim	3+
177	HLT Hilton Worldwide Holdings…	0.1%	$36.45M	110.29K	-2.5%	▼ Trim	3+
178	CL Colgate-Palmolive Company	0.1%	$36.35M	396.52K	-2.7%	▼ Trim	3+
179	TDG TransDigm Group Incorporated	0.1%	$36.09M	27.09K	-2.7%	▼ Trim	3+
180	MCO Moody's Corporation	0.1%	$35.79M	79.02K	-3.8%	▼ Trim	3+
181	ITW Illinois Tool Works Inc.	0.1%	$35.75M	132.17K	-2.2%	▼ Trim	3+
182	UL Unilever PLC	0.1%	$35.46M	589.80K	+0.2%	▲ Add	3+
183	CI Cigna Corporation	0.1%	$35.36M	128.27K	-1.6%	▼ Trim	3+
184	AON Aon plc	0.1%	$35.24M	106.23K	-2.3%	▼ Trim	3+
185	INTU Intuit Inc.	0.1%	$35.11M	134.54K	-2.6%	▼ Trim	3+
186	SPG Simon Property Group, Inc.	0.1%	$35.06M	156.78K	-2.3%	▼ Trim	3+
187	URI United Rentals, Inc.	0.1%	$34.88M	30.79K	-2.5%	▼ Trim	3+
188	HON Honeywell International Inc.	0.1%	$34.59M	154.51K	+2.4% ✂	▲ Add	3+
189	RH Rh	0.1%	$34.52M	322.66K	-2.3%	▼ Trim	3+
190	NXPI NXP Semiconductors N.V.	0.1%	$34.26M	121.91K	-1.7%	▼ Trim	3+
191	HONA Honeywell Aerospace Inc	0.1%	$34.16M	154.51K	Novo	New	1
192	TRV The Travelers Companies…	0.1%	$34.13M	103.40K	-3.6%	▼ Trim	3+
193	MSI Motorola Solutions, Inc.	0.1%	$33.83M	81.47K	-1.6%	▼ Trim	3+
194	ICE Intercontinental Exchange…	0.1%	$33.80M	274.58K	-2.6%	▼ Trim	3+
195	DASH DoorDash, Inc.	0.1%	$33.72M	182.73K	-0.8%	▼ Trim	3+
196	FDX FedEx Corporation	0.1%	$33.67M	107.53K	-19.9% ✂	▼ Trim	3+
197	FIX Comfort Systems USA, Inc.	0.1%	$33.67M	16.99K	-2.1%	▼ Trim	3+
198	GM General Motors Company	0.1%	$33.62M	436.18K	-2.2%	▼ Trim	3+
199	CIEN Ciena Corporation	0.1%	$33.50M	68.30K	-1.6%	▼ Trim	2
200	ROST Ross Stores, Inc.	0.1%	$33.22M	156.07K	-2.3%	▼ Trim	3+
201	MPWR Monolithic Power Systems…	0.1%	$33.16M	23.99K	-1.1%	▼ Trim	3+
202	PSX Phillips 66	0.1%	$33.15M	196.12K	-2.4%	▼ Trim	3+
203	NOC Northrop Grumman Corporation	0.1%	$32.94M	64.68K	-2.0%	▼ Trim	3+
204	APD Air Products and Chemicals…	0.1%	$32.53M	110.97K	-1.9%	▼ Trim	3+
205	LITE Lumentum Holdings Inc.	0.1%	$32.24M	37.57K	+6.8%	▲ Add	2
206	WBD Warner Bros. Discovery, Inc.	0.1%	$31.95M	1.20M	-2.0%	▼ Trim	3+
207	TFC Truist Financial Corporation	0.1%	$31.86M	639.41K	-6.0%	▼ Trim	3+
208	KKR KKR & Co. Inc.	0.1%	$30.93M	337.00K	-1.1%	▼ Trim	3+
209	PCAR PACCAR Inc	0.1%	$30.75M	256.00K	-1.8%	▼ Trim	3+
210	BSX Boston Scientific…	0.1%	$30.64M	717.89K	-2.1%	▼ Trim	3+
211	DAL Delta Air Lines, Inc.	0.1%	$30.49M	325.52K	-1.4%	▼ Trim	3+
212	KMI Kinder Morgan, Inc.	0.1%	$30.24M	946.00K	-2.0%	▼ Trim	3+
213	ALL The Allstate Corporation	0.1%	$29.81M	125.30K	-3.0%	▼ Trim	3+
214	D Dominion Energy, Inc.	0.1%	$29.59M	433.25K	+2.2%	▲ Add	3+
215	KEYS Keysight Technologies, Inc.	0.1%	$29.54M	84.40K	-1.7%	▼ Trim	3+
216	SRE Sempra	0.1%	$29.29M	315.97K	-1.8%	▼ Trim	3+
217	HCA HCA Healthcare, Inc.	0.1%	$29.26M	75.04K	-2.8%	▼ Trim	3+
218	EBAY eBay Inc.	0.1%	$29.23M	261.57K	-16.2%	▼ Trim	3+
219	GWW W.W. Grainger, Inc.	0.1%	$29.21M	21.48K	-2.5%	▼ Trim	3+
220	HPE Hewlett Packard Enterprise…	0.1%	$29.00M	642.78K	-2.2%	▼ Trim	3+
221	TGT Target Corporation	0.1%	$28.94M	221.57K	-1.6%	▼ Trim	3+
222	ABNB Airbnb, Inc.	0.1%	$28.88M	201.82K	-3.3%	▼ Trim	3+
223	AFL Aflac Incorporated	0.1%	$28.79M	245.57K	-3.4%	▼ Trim	3+
224	FLEX Flex Ltd.	0.1%	$28.79M	177.61K	Novo	New	1
225	AJG Arthur J. Gallagher & Co.	0.1%	$28.70M	125.02K	-2.1%	▼ Trim	3+
226	DLR Digital Realty Trust, Inc.	0.1%	$28.64M	159.51K	+0.2%	▲ Add	3+
227	TEL TE Connectivity plc	0.1%	$28.53M	141.50K	-2.5%	▼ Trim	3+
228	AZO AutoZone, Inc.	0.1%	$28.11M	8.80K	-2.3%	▼ Trim	3+
229	CARR Carrier Global Corporation	0.1%	$28.02M	382.04K	-2.5%	▼ Trim	3+
230	CTAS Cintas Corporation	0.1%	$27.94M	164.25K	-2.1%	▼ Trim	3+
231	PSA Public Storage	0.1%	$27.92M	87.72K	-1.8%	▼ Trim	3+
232	O Realty Income Corporation	0.1%	$27.92M	450.59K	-0.7%	▼ Trim	3+
233	ROP Roper Technologies, Inc.	0.1%	$27.88M	82.39K	-6.0%	▼ Trim	3+
234	AME AMETEK, Inc.	0.1%	$27.87M	115.20K	-2.4%	▼ Trim	3+
235	TRGP Targa Resources Corp.	0.1%	$27.81M	103.72K	-2.0%	▼ Trim	3+
236	CTVA Corteva, Inc.	0.1%	$27.61M	326.05K	-2.5%	▼ Trim	3+
237	FAST Fastenal Company	0.1%	$27.29M	568.21K	-2.0%	▼ Trim	3+
238	CAH Cardinal Health, Inc.	0.1%	$26.91M	113.30K	-2.5%	▼ Trim	3+
239	ROK Rockwell Automation, Inc.	0.1%	$26.87M	54.28K	-2.8%	▼ Trim	3+
240	COR Cencora, Inc.	0.1%	$26.78M	94.65K	-2.0%	▼ Trim	3+
241	OKE ONEOK, Inc.	0.1%	$26.70M	307.12K	-1.7%	▼ Trim	3+
242	BKR Baker Hughes Company	0.1%	$26.59M	479.05K	-1.6%	▼ Trim	3+
243	LHX L3Harris Technologies, Inc.	0.1%	$26.39M	90.81K	-2.2%	▼ Trim	3+
244	APO Apollo Global Management…	0.1%	$26.35M	222.70K	-2.6%	▼ Trim	3+
245	F Ford Motor Company	0.1%	$26.27M	1.89M	-2.1%	▼ Trim	3+
246	NKE NIKE, Inc.	0.1%	$25.64M	624.56K	-16.8%	▼ Trim	3+
247	ETR Entergy Corporation	0.1%	$25.55M	222.41K	-0.3%	▼ Trim	3+
248	EW Edwards Lifesciences…	0.1%	$25.48M	281.63K	-2.9%	▼ Trim	3+
249	FITB Fifth Third Bancorp	0.1%	$24.70M	438.12K	-1.3%	▼ Trim	3+
250	NUE Nucor Corporation	0.1%	$24.54M	110.17K	-2.5%	▼ Trim	3+
251	PAYX Paychex, Inc.	0.1%	$24.37M	247.84K	+7.3%	▲ Add	3+
252	XEL Xcel Energy Inc.	0.1%	$24.33M	302.98K	+3.3%	▲ Add	3+
253	VST Vistra Corp.	0.1%	$24.31M	153.23K	-2.4%	▼ Trim	3+
254	MCHP Microchip Technology…	0.1%	$24.01M	263.26K	-1.9%	▼ Trim	3+
255	HUM Humana Inc.	0.1%	$23.35M	58.78K	-2.4%	▼ Trim	3+
256	EXC Exelon Corporation	0.1%	$23.07M	494.93K	-2.0%	▼ Trim	3+
257	MSCI MSCI Inc.	0.1%	$23.04M	41.13K	-4.7%	▼ Trim	3+
258	DVN Devon Energy Corporation	0.1%	$23.01M	556.99K	+82.3%	▲ Add	3+
259	STT State Street Corporation	0.1%	$22.79M	134.38K	-2.9%	▼ Trim	3+
260	CVNA Carvana Co.	0.1%	$22.76M	345.86K	-0.7% ✂	▼ Trim	3+
261	MET MetLife, Inc.	0.1%	$22.44M	265.20K	-3.7%	▼ Trim	3+
262	YUM Yum! Brands, Inc.	0.1%	$22.32M	139.62K	-2.7%	▼ Trim	3+
263	EA Electronic Arts Inc.	0.1%	$22.30M	108.78K	-2.0%	▼ Trim	3+
264	WAB Westinghouse Air Brake…	0.1%	$22.15M	82.15K	-2.5%	▼ Trim	3+
265	KMB Kimberly-Clark Corporation	0.1%	$22.04M	200.77K	-2.2%	▼ Trim	3+
266	AXON Axon Enterprise, Inc.	0.1%	$21.82M	38.92K	+0.1%	▲ Add	3+
267	TRNO Terreno Realty Corporation	0.1%	$21.77M	336.10K	-2.6%	▼ Trim	3+
268	KDP Keurig Dr Pepper Inc.	0.1%	$21.77M	665.09K	-1.8%	▼ Trim	3+
269	UAL United Airlines Holdings…	0.1%	$21.31M	156.72K	-1.6%	▼ Trim	3+
270	CMG Chipotle Mexican Grill, Inc.	0.1%	$21.25M	624.98K	-3.5%	▼ Trim	3+
271	TTWO Take-Two Interactive…	0.1%	$21.01M	84.05K	-2.0%	▼ Trim	3+
272	VTR Ventas, Inc.	0.1%	$20.87M	235.02K	+0.4%	▲ Add	3+
273	BDX Becton, Dickinson and…	0.1%	$20.86M	137.85K	-5.1%	▼ Trim	3+
274	DHI D.R. Horton, Inc.	0.1%	$20.74M	127.34K	-4.1%	▼ Trim	3+
275	IDXX IDEXX Laboratories, Inc.	0.1%	$20.73M	39.38K	-3.0%	▼ Trim	3+
276	RSG Republic Services, Inc.	0.1%	$20.69M	97.10K	-2.6%	▼ Trim	3+
277	SNA Snap-on Incorporated	0.1%	$20.61M	51.23K	-1.4%	▼ Trim	3+
278	JBL Jabil Inc.	0.1%	$20.13M	52.22K	-1.9%	▼ Trim	3+
279	AMP Ameriprise Financial, Inc.	0.1%	$20.01M	43.61K	-3.5%	▼ Trim	3+
280	ADSK Autodesk, Inc.	0.1%	$19.94M	102.55K	-2.3%	▼ Trim	3+
281	KAI Kadant Inc.	0.1%	$19.88M	63.27K	-14.8%	▼ Trim	3+
282	ED Consolidated Edison, Inc.	0.1%	$19.78M	178.75K	+0.3%	▲ Add	3+
283	XYZ Block, Inc.	0.1%	$19.76M	259.98K	-4.2%	▼ Trim	3+
284	PEG Public Service Enterprise…	0.1%	$19.54M	240.73K	-2.2%	▼ Trim	3+
285	SYY Sysco Corporation	0.1%	$19.46M	232.82K	-1.9%	▼ Trim	3+
286	RMD ResMed Inc.	0.1%	$19.41M	99.58K	+38.6%	▲ Add	3+
287	ODFL Old Dominion Freight Line…	0.1%	$19.20M	88.66K	-2.5%	▼ Trim	3+
288	AIG American International…	0.0%	$19.16M	257.05K	-2.8%	▼ Trim	3+
289	CBRE CBRE Group, Inc.	0.0%	$19.11M	141.84K	-0.9%	▼ Trim	3+
290	TROW T. Rowe Price Group, Inc.	0.0%	$19.08M	167.84K	-3.9%	▼ Trim	3+
291	NRG NRG Energy, Inc.	0.0%	$18.93M	129.59K	-2.2%	▼ Trim	3+
292	EME EMCOR Group, Inc.	0.0%	$18.85M	22.71K	-2.5%	▼ Trim	3+
293	GRMN Garmin Ltd.	0.0%	$18.81M	79.17K	-1.7%	▼ Trim	3+
294	WEC WEC Energy Group, Inc.	0.0%	$18.80M	161.04K	-2.0%	▼ Trim	3+
295	IBKR Interactive Brokers Group…	0.0%	$18.75M	215.43K	-1.9%	▼ Trim	3+
296	PYPL PayPal Holdings, Inc.	0.0%	$18.69M	432.78K	-6.0%	▼ Trim	3+
297	VMC Vulcan Materials Company	0.0%	$18.58M	62.97K	-3.3%	▼ Trim	3+
298	A Agilent Technologies, Inc.	0.0%	$18.31M	137.87K	-2.0%	▼ Trim	3+
299	ADM Archer-Daniels-Midland…	0.0%	$18.31M	239.65K	-1.6%	▼ Trim	3+
300	IRM Iron Mountain Incorporated	0.0%	$18.15M	143.66K	-1.4%	▼ Trim	3+
301	PRU Prudential Financial, Inc.	0.0%	$18.10M	167.67K	-2.3%	▼ Trim	3+
302	WAT Waters Corporation	0.0%	$18.05M	48.13K	-2.4%	▼ Trim	3+
303	HIG The Hartford Insurance…	0.0%	$17.91M	135.14K	-3.4%	▼ Trim	3+
304	ON ON Semiconductor Corporation	0.0%	$17.89M	189.24K	-2.5%	▼ Trim	3+
305	PCG PG&E Corporation	0.0%	$17.89M	1.06M	-1.8%	▼ Trim	3+
306	KVUE Kenvue Inc.	0.0%	$17.72M	927.10K	-1.8%	▼ Trim	3+
307	CF CF Industries Holdings, Inc.	0.0%	$17.56M	162.20K	+12.2%	▲ Add	3+
308	MLM Martin Marietta Materials…	0.0%	$17.47M	30.29K	-2.1%	▼ Trim	3+
309	HBAN Huntington Bancshares…	0.0%	$17.36M	979.18K	-2.1%	▼ Trim	3+
310	EQT EQT Corporation	0.0%	$17.21M	323.69K	-1.6%	▼ Trim	3+
311	DGX Quest Diagnostics…	0.0%	$17.14M	80.87K	-1.3%	▼ Trim	3+
312	OXY Occidental Petroleum…	0.0%	$17.05M	351.00K	-1.1%	▼ Trim	3+
313	MTB M&T Bank Corporation	0.0%	$16.90M	71.02K	-5.6%	▼ Trim	3+
314	VTI Vanguard Morningstar Total…	0.0%	$16.87M	45.60K	+3.8%	▲ Add	3+
315	Q Qnity Electronics, Inc.	0.0%	$16.76M	102.64K	-2.0%	▼ Trim	3+
316	ACGL Arch Capital Group Ltd.	0.0%	$16.53M	170.34K	-4.8%	▼ Trim	3+
317	FANG Diamondback Energy, Inc.	0.0%	$16.52M	93.99K	-2.1%	▼ Trim	3+
318	IQV IQVIA Holdings Inc.	0.0%	$16.12M	83.41K	-3.7%	▼ Trim	3+
319	CCI Crown Castle Inc.	0.0%	$15.96M	210.78K	-1.8%	▼ Trim	3+
320	DSGX The Descartes Systems Group…	0.0%	$15.83M	228.58K	0.0%	Held	3+
321	COIN Coinbase Global, Inc.	0.0%	$15.74M	107.64K	-2.2%	▼ Trim	3+
322	NTRS Northern Trust Corporation	0.0%	$15.53M	89.35K	-2.7%	▼ Trim	3+
323	BIIB Biogen Inc.	0.0%	$15.44M	71.46K	-1.6%	▼ Trim	3+
324	DTE DTE Energy Company	0.0%	$15.30M	100.44K	-1.8%	▼ Trim	3+
325	TDY Teledyne Technologies…	0.0%	$15.24M	22.86K	-2.9%	▼ Trim	3+
326	DOV Dover Corporation	0.0%	$15.23M	67.90K	-2.0%	▼ Trim	3+
327	KR The Kroger Co.	0.0%	$15.21M	273.88K	-4.5%	▼ Trim	3+
328	DECK Deckers Outdoor Corporation	0.0%	$15.20M	153.08K	-1.4%	▼ Trim	3+
329	AEE Ameren Corporation	0.0%	$15.15M	134.01K	-1.9%	▼ Trim	3+
330	STLD Steel Dynamics, Inc.	0.0%	$15.02M	65.45K	-3.2%	▼ Trim	3+
331	EXR Extra Space Storage Inc.	0.0%	$14.82M	102.01K	-2.4%	▼ Trim	3+
332	ZTS Zoetis Inc.	0.0%	$14.77M	205.51K	-2.8%	▼ Trim	3+
333	NTAP NetApp, Inc.	0.0%	$14.75M	95.30K	-2.3%	▼ Trim	3+
334	CNC Centene Corp.	0.0%	$14.54M	226.53K	-1.6%	▼ Trim	3+
335	CFG Citizens Financial Group…	0.0%	$14.31M	204.18K	-2.5%	▼ Trim	3+
336	TPR Tapestry, Inc.	0.0%	$14.30M	97.67K	-2.2%	▼ Trim	3+
337	CASY Casey's General Stores, Inc.	0.0%	$14.23M	17.91K	Novo	New	1
338	EXPE Expedia Group, Inc.	0.0%	$14.17M	55.40K	-4.1%	▼ Trim	3+
339	CNP CenterPoint Energy, Inc.	0.0%	$14.16M	321.62K	-1.8%	▼ Trim	3+
340	IR Ingersoll Rand Inc.	0.0%	$14.10M	171.94K	-1.9%	▼ Trim	3+
341	LYV Live Nation Entertainment…	0.0%	$14.08M	76.91K	-1.2%	▼ Trim	3+
342	GEHC GE HealthCare Technologies…	0.0%	$14.08M	219.91K	-2.2%	▼ Trim	3+
343	VICI VICI Properties Inc.	0.0%	$14.01M	527.87K	+0.2%	▲ Add	3+
344	CINF Cincinnati Financial…	0.0%	$13.89M	75.05K	-2.8%	▼ Trim	3+
345	EIX Edison International	0.0%	$13.84M	185.86K	-2.0%	▼ Trim	3+
346	XYL Xylem Inc.	0.0%	$13.76M	116.39K	-4.5%	▼ Trim	3+
347	RF Regions Financial…	0.0%	$13.73M	454.69K	-4.0%	▼ Trim	3+
348	HAL Halliburton Company	0.0%	$13.70M	403.42K	-2.2%	▼ Trim	3+
349	HUBB Hubbell Incorporated	0.0%	$13.61M	26.02K	-2.7%	▼ Trim	3+
350	FICO Fair Isaac Corporation	0.0%	$13.40M	11.22K	-4.7%	▼ Trim	3+
351	OTIS Otis Worldwide Corporation	0.0%	$13.37M	186.71K	-3.2%	▼ Trim	3+
352	CBOE Cboe Global Markets, Inc.	0.0%	$13.31M	54.83K	-1.9%	▼ Trim	3+
353	WSM Williams-Sonoma, Inc.	0.0%	$13.25M	56.85K	-3.3%	▼ Trim	3+
354	PPL PPL Corporation	0.0%	$13.21M	363.32K	-0.3%	▼ Trim	3+
355	ES Eversource Energy	0.0%	$13.14M	181.86K	-1.6%	▼ Trim	3+
356	HSY The Hershey Company	0.0%	$13.08M	74.55K	-1.8%	▼ Trim	3+
357	PPG PPG Industries, Inc.	0.0%	$13.08M	107.83K	-2.6%	▼ Trim	3+
358	VEEV Veeva Systems Inc.	0.0%	$13.01M	73.33K	Novo	New	1
359	MTD Mettler-Toledo…	0.0%	$13.01M	10.19K	-2.4%	▼ Trim	3+
360	FI Fiserv, Inc.	0.0%	$12.91M	263.20K	-2.9%	▼ Trim	3+
361	PHM PulteGroup, Inc.	0.0%	$12.90M	93.99K	-0.7%	▼ Trim	3+
362	AVB AvalonBay Communities, Inc.	0.0%	$12.77M	67.68K	-3.8%	▼ Trim	3+
363	VGT Vanguard Information…	0.0%	$12.74M	106.61K	-3.6% ✂	▼ Trim	3+
364	RJF Raymond James Financial…	0.0%	$12.73M	83.75K	-3.1%	▼ Trim	3+
365	AWK American Water Works…	0.0%	$12.67M	96.26K	-1.9%	▼ Trim	3+
366	CHD Church & Dwight Co., Inc.	0.0%	$12.58M	129.82K	-1.7%	▼ Trim	3+
367	DXCM DexCom, Inc.	0.0%	$12.55M	186.32K	-1.7%	▼ Trim	3+
368	FE FirstEnergy Corp.	0.0%	$12.42M	261.26K	-5.3%	▼ Trim	3+
369	SYF Synchrony Financial	0.0%	$12.37M	162.61K	-5.2%	▼ Trim	3+
370	LUV Southwest Airlines Co.	0.0%	$12.31M	239.45K	-2.5%	▼ Trim	3+
371	DG Dollar General Corporation	0.0%	$12.25M	106.46K	-1.9%	▼ Trim	3+
372	FSLR First Solar, Inc.	0.0%	$12.25M	51.93K	-1.9%	▼ Trim	3+
373	WST West Pharmaceutical…	0.0%	$12.25M	34.11K	-3.8%	▼ Trim	3+
374	TPL Texas Pacific Land…	0.0%	$12.24M	27.98K	-1.9%	▼ Trim	3+
375	WDAY Workday, Inc.	0.0%	$12.08M	98.71K	-6.5%	▼ Trim	3+
376	CPRT Copart, Inc.	0.0%	$12.07M	428.08K	-2.4%	▼ Trim	3+
377	CLX The Clorox Company	0.0%	$12.04M	126.12K	+21.7%	▲ Add	3+
378	SW Smurfit Westrock plc	0.0%	$11.96M	258.64K	-1.6%	▼ Trim	3+
379	LH Labcorp Holdings Inc.	0.0%	$11.95M	42.68K	-3.9%	▼ Trim	3+
380	MRNA Moderna, Inc.	0.0%	$11.95M	170.58K	-0.4%	▼ Trim	3+
381	WTW Willis Towers Watson Public…	0.0%	$11.93M	45.63K	-2.6%	▼ Trim	3+
382	DRI Darden Restaurants, Inc.	0.0%	$11.56M	56.12K	-2.4%	▼ Trim	3+
383	CMS CMS Energy Corporation	0.0%	$11.42M	149.23K	-1.1%	▼ Trim	3+
384	VRSK Verisk Analytics, Inc.	0.0%	$11.37M	63.33K	-8.1%	▼ Trim	3+
385	ITUB Itaú Unibanco Holding S.A.	0.0%	$11.37M	1.39M	Novo	New	1
386	ARES Ares Management Corporation	0.0%	$11.36M	102.03K	+0.5%	▲ Add	3+
387	FFIV F5, Inc.	0.0%	$11.34M	27.25K	-2.1%	▼ Trim	3+
388	EQR Equity Residential	0.0%	$11.24M	165.46K	-2.8%	▼ Trim	3+
389	VLTO Veralto Corporation	0.0%	$11.13M	125.49K	-3.2%	▼ Trim	3+
390	NI NiSource Inc	0.0%	$11.04M	232.28K	-1.8%	▼ Trim	3+
391	STE STERIS plc	0.0%	$10.82M	51.37K	-2.6%	▼ Trim	3+
392	CHRW C.H. Robinson Worldwide…	0.0%	$10.76M	57.12K	-2.6%	▼ Trim	3+
393	DLTR Dollar Tree, Inc.	0.0%	$10.59M	87.58K	-4.0%	▼ Trim	3+
394	EXE Expand Energy Corporation	0.0%	$10.53M	115.51K	-1.6%	▼ Trim	3+
395	CPAY Corpay, Inc.	0.0%	$10.52M	31.56K	-8.4%	▼ Trim	3+
396	JBHT J.B. Hunt Transport…	0.0%	$10.41M	35.97K	-2.3%	▼ Trim	3+
397	OMC Omnicom Group Inc.	0.0%	$10.38M	142.51K	-10.9%	▼ Trim	3+
398	EXPD Expeditors International of…	0.0%	$10.32M	63.34K	-4.4%	▼ Trim	3+
399	KEY KeyCorp	0.0%	$10.26M	445.10K	-3.6%	▼ Trim	3+
400	PFG Principal Financial Group…	0.0%	$10.23M	94.91K	-2.7%	▼ Trim	3+
401	PKG Packaging Corporation of…	0.0%	$10.20M	42.79K	-2.9%	▼ Trim	3+
402	XLI State Street Industrial…	0.0%	$10.06M	54.30K	+47.8%	▲ Add	3+
403	WRB W. R. Berkley Corporation	0.0%	$10.02M	142.11K	-3.3%	▼ Trim	3+
404	VRSN VeriSign, Inc.	0.0%	$9.96M	39.58K	-2.7%	▼ Trim	3+
405	IFF International Flavors &…	0.0%	$9.80M	123.67K	-2.3%	▼ Trim	3+
406	KHC The Kraft Heinz Company	0.0%	$9.75M	412.85K	-1.8%	▼ Trim	3+
407	IP International Paper Company	0.0%	$9.74M	255.67K	-1.7%	▼ Trim	3+
408	FIS Fidelity National…	0.0%	$9.74M	250.52K	-2.3%	▼ Trim	3+
409	HPQ HP Inc.	0.0%	$9.73M	443.58K	-2.4%	▼ Trim	3+
410	DOW Dow Inc.	0.0%	$9.67M	353.57K	-1.6%	▼ Trim	3+
411	YETI YETI Holdings, Inc.	0.0%	$9.67M	195.18K	-0.8%	▼ Trim	3+
412	EVRG Evergy, Inc.	0.0%	$9.63M	111.39K	-1.9%	▼ Trim	3+
413	LNT Alliant Energy Corporation	0.0%	$9.59M	125.74K	-1.5%	▼ Trim	3+
414	STZ Constellation Brands, Inc.	0.0%	$9.55M	68.68K	-2.6%	▼ Trim	3+
415	FTV Fortive Corporation	0.0%	$9.53M	156.08K	-4.4%	▼ Trim	3+
416	L Loews Corporation	0.0%	$9.50M	83.93K	-1.6%	▼ Trim	3+
417	ULTA Ulta Beauty, Inc.	0.0%	$9.49M	21.03K	-3.8%	▼ Trim	3+
418	VOO Vanguard S&P 500 ETF	0.0%	$9.48M	13.81K	-3.0%	▼ Trim	3+
419	LEN Lennar Corporation	0.0%	$9.47M	104.67K	-2.0%	▼ Trim	3+
420	HST Host Hotels & Resorts, Inc.	0.0%	$9.47M	399.29K	-2.0%	▼ Trim	3+
421	EL The Estée Lauder Companies…	0.0%	$9.43M	119.41K	-2.0%	▼ Trim	3+
422	INCY Incyte Corporation	0.0%	$9.19M	81.05K	-1.6%	▼ Trim	3+
423	UDR UDR, Inc.	0.0%	$9.18M	229.96K	-26.1%	▼ Trim	3+
424	EFX Equifax Inc.	0.0%	$9.14M	57.60K	-3.0%	▼ Trim	3+
425	BRO Brown & Brown, Inc.	0.0%	$9.14M	142.44K	-2.2%	▼ Trim	3+
426	DD DuPont de Nemours, Inc.	0.0%	$9.13M	67.31K	-1.8% ✂	▼ Trim	3+
427	GIS General Mills, Inc.	0.0%	$9.12M	262.18K	-1.6%	▼ Trim	3+
428	ESS Essex Property Trust, Inc.	0.0%	$9.05M	31.03K	-2.3%	▼ Trim	3+
429	SBAC SBA Communications…	0.0%	$9.04M	51.21K	-2.4%	▼ Trim	3+
430	VTRS Viatris Inc.	0.0%	$8.94M	562.74K	-0.8%	▼ Trim	3+
431	NVR NVR, Inc.	0.0%	$8.88M	1.30K	-5.2%	▼ Trim	3+
432	LII Lennox International Inc.	0.0%	$8.88M	15.51K	-2.7%	▼ Trim	3+
433	CTSH Cognizant Technology…	0.0%	$8.86M	228.88K	-2.9%	▼ Trim	3+
434	CDW CDW Corporation	0.0%	$8.85M	62.90K	-3.8%	▼ Trim	3+
435	IJH iShares Core S&P Mid-Cap ETF	0.0%	$8.66M	112.29K	-1.2%	▼ Trim	3+
436	YOU Clear Secure, Inc.	0.0%	$8.64M	154.95K	-0.8%	▼ Trim	3+
437	UTHR United Therapeutics…	0.0%	$8.50M	15.68K	-0.9%	▼ Trim	3+
438	WY Weyerhaeuser Company	0.0%	$8.41M	351.44K	-1.9%	▼ Trim	3+
439	GNTX Gentex Corporation	0.0%	$8.34M	329.94K	-0.8%	▼ Trim	3+
440	GNRC Generac Holdings Inc.	0.0%	$8.32M	28.42K	-1.7%	▼ Trim	3+
441	AKAM Akamai Technologies, Inc.	0.0%	$8.30M	70.20K	-0.9%	▼ Trim	3+
442	KIM Kimco Realty Corporation	0.0%	$8.26M	325.73K	-1.9%	▼ Trim	3+
443	KTOS Kratos Defense & Security…	0.0%	$8.23M	165.10K	-59.1%	▼ Trim	3+
444	IEX IDEX Corporation	0.0%	$8.15M	35.91K	-3.3%	▼ Trim	3+
445	GPN Global Payments Inc.	0.0%	$8.15M	112.27K	-4.2%	▼ Trim	3+
446	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$8.14M	94.53K	-4.3%	▼ Trim	3+
447	MAS Masco Corporation	0.0%	$8.12M	99.85K	-2.8%	▼ Trim	3+
448	BALL Ball Corporation	0.0%	$8.10M	129.81K	-2.6%	▼ Trim	3+
449	FDXF FedEx Freight Holding…	0.0%	$8.03M	53.15K	Novo	New	1
450	TSCO Tractor Supply Company	0.0%	$8.01M	253.25K	-2.7%	▼ Trim	3+
451	INVH Invitation Homes Inc.	0.0%	$7.97M	263.88K	-5.0%	▼ Trim	3+
452	SMCI Super Micro Computer, Inc.	0.0%	$7.97M	271.80K	+9.7%	▲ Add	3+
453	GPC Genuine Parts Company	0.0%	$7.94M	67.31K	-3.0%	▼ Trim	3+
454	MEDP Medpace Holdings, Inc.	0.0%	$7.81M	14.74K	-0.7%	▼ Trim	3+
455	MAA Mid-America Apartment…	0.0%	$7.81M	56.20K	-2.4%	▼ Trim	3+
456	TSN Tyson Foods, Inc.	0.0%	$7.80M	136.23K	-2.0%	▼ Trim	3+
457	NDSN Nordson Corporation	0.0%	$7.77M	25.75K	-2.2%	▼ Trim	3+
458	TXT Textron Inc.	0.0%	$7.70M	83.96K	-2.1%	▼ Trim	3+
459	ALB Albemarle Corporation	0.0%	$7.70M	57.02K	-1.8%	▼ Trim	3+
460	BR Broadridge Financial…	0.0%	$7.65M	55.85K	-2.9%	▼ Trim	3+
461	RL Ralph Lauren Corporation	0.0%	$7.51M	18.70K	-2.0%	▼ Trim	3+
462	J Jacobs Solutions Inc.	0.0%	$7.22M	57.32K	-1.6%	▼ Trim	3+
463	MKC McCormick & Company…	0.0%	$7.21M	143.00K	-1.6%	▼ Trim	3+
464	BBY Best Buy Co., Inc.	0.0%	$7.18M	94.65K	-1.4%	▼ Trim	3+
465	DOC Healthpeak Properties, Inc.	0.0%	$7.12M	332.88K	-2.8%	▼ Trim	3+
466	SWK Stanley Black & Decker, Inc.	0.0%	$7.06M	75.06K	-1.6%	▼ Trim	3+
467	EFA iShares MSCI EAFE ETF	0.0%	$7.03M	67.69K	-3.5%	▼ Trim	3+
468	BG Bunge Global S.A.	0.0%	$7.00M	65.58K	-1.7%	▼ Trim	3+
469	SCHB Schwab U.S. Broad Market ETF	0.0%	$6.91M	238.66K	0.0%	Held	3+
470	EG Everest Group, Ltd.	0.0%	$6.83M	19.11K	-4.7%	▼ Trim	3+
471	COO The Cooper Companies, Inc.	0.0%	$6.76M	94.34K	-2.4%	▼ Trim	3+
472	GL Globe Life Inc.	0.0%	$6.70M	37.49K	-4.4%	▼ Trim	3+
473	ECHO EchoStar Corporation	0.0%	$6.69M	65.87K	-0.7%	▼ Trim	2
474	LVS Las Vegas Sands Corp.	0.0%	$6.65M	143.97K	-3.3%	▼ Trim	3+
475	GEN Gen Digital Inc.	0.0%	$6.62M	266.15K	-2.0%	▼ Trim	3+
476	LYB LyondellBasell Industries…	0.0%	$6.57M	124.70K	-1.7%	▼ Trim	3+
477	AIZ Assurant, Inc.	0.0%	$6.44M	23.97K	-3.5%	▼ Trim	3+
478	REG Regency Centers Corporation	0.0%	$6.37M	79.94K	-1.8%	▼ Trim	3+
479	PTC PTC Inc.	0.0%	$6.34M	55.82K	-4.8%	▼ Trim	3+
480	SEIC SEI Investments Company	0.0%	$6.28M	71.58K	-0.9%	▼ Trim	3+
481	APTV Aptiv PLC	0.0%	$6.27M	102.18K	-2.5%	▼ Trim	3+
482	PNW Pinnacle West Capital…	0.0%	$6.27M	58.61K	-0.8%	▼ Trim	3+
483	LDOS Leidos Holdings, Inc.	0.0%	$6.27M	60.86K	-5.0%	▼ Trim	3+
484	TKO TKO Group Holdings, Inc.	0.0%	$6.14M	30.51K	-6.9%	▼ Trim	3+
485	RVTY Revvity, Inc.	0.0%	$6.06M	54.47K	-3.5%	▼ Trim	3+
486	ZBRA Zebra Technologies…	0.0%	$6.06M	23.00K	-5.1%	▼ Trim	3+
487	AVY Avery Dennison Corporation	0.0%	$6.00M	36.93K	-3.0%	▼ Trim	3+
488	TYL Tyler Technologies, Inc.	0.0%	$5.98M	20.46K	-3.5%	▼ Trim	3+
489	PNR Pentair plc	0.0%	$5.98M	78.05K	-3.2%	▼ Trim	3+
490	ROL Rollins, Inc.	0.0%	$5.92M	141.84K	-1.9%	▼ Trim	3+
491	SJM The J. M. Smucker Company	0.0%	$5.90M	52.47K	-2.1%	▼ Trim	3+
492	ALLE Allegion plc	0.0%	$5.88M	41.87K	-2.0%	▼ Trim	3+
493	LULU Lululemon Athletica Inc.	0.0%	$5.77M	50.56K	-3.9%	▼ Trim	3+
494	TRMB Trimble Inc.	0.0%	$5.76M	112.58K	-4.0%	▼ Trim	3+
495	CHTR Charter Communications, Inc.	0.0%	$5.75M	40.42K	-4.8%	▼ Trim	3+
496	IVZ Invesco Ltd.	0.0%	$5.65M	214.04K	-2.1%	▼ Trim	3+
497	CSGP CoStar Group, Inc.	0.0%	$5.61M	197.98K	-5.3%	▼ Trim	3+
498	APA APA Corporation	0.0%	$5.56M	170.71K	-2.3%	▼ Trim	3+
499	CPT Camden Property Trust	0.0%	$5.56M	48.54K	-4.7%	▼ Trim	3+
500	SOLV Solventum Corporation	0.0%	$5.51M	71.42K	-2.1%	▼ Trim	3+

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
MRVL Marvell Technology, Inc.	422.77K	n/a	Novo	$125.94M	0.3%
HONA Honeywell Aerospace Inc	154.51K	n/a	Novo	$34.16M	0.1%
FLEX Flex Ltd.	177.61K	n/a	Novo	$28.79M	0.1%
CASY Casey's General Stores…	17.91K	n/a	Novo	$14.23M	0.0%
VEEV Veeva Systems Inc.	73.33K	n/a	Novo	$13.01M	0.0%
ITUB Itaú Unibanco Holding…	1.39M	n/a	Novo	$11.37M	0.0%
FDXF FedEx Freight Holding…	53.15K	n/a	Novo	$8.03M	0.0%
VWO Vanguard FTSE Emerging…	18.83K	n/a	Novo	$1.12M	0.0%
SMMD iShares Russell 2500 ETF	11.88K	n/a	Novo	$1.09M	0.0%
HDV iShares Core High…	39.23K	n/a	Novo	$1.08M	0.0%
EIPI	48.45K	n/a	Novo	$1.06M	0.0%
IEMG iShares Core MSCI…	12.14K	n/a	Novo	$1.01M	0.0%
VBK Vanguard Morningstar…	1.55K	n/a	Novo	$565,738	0.0%
IGV iShares Expanded…	5.62K	n/a	Novo	$509,263	0.0%
VBR Vanguard Morningstar…	1.90K	n/a	Novo	$460,709	0.0%
SPHD Invesco S&P 500 High…	8.53K	n/a	Novo	$433,564	0.0%
NHI National Health…	4.11K	n/a	Novo	$313,429	0.0%
IEFA iShares Core MSCI EAFE…	3.16K	n/a	Novo	$305,483	0.0%
CNI Canadian National…	2.31K	n/a	Novo	$275,564	0.0%
EWY iShares MSCI South…	1.25K	n/a	Novo	$252,779	0.0%
BKH Black Hills Corporation	3.28K	n/a	Novo	$244,032	0.0%
PJP	1.90K	n/a	Novo	$225,049	0.0%
EQH Equitable Holdings, Inc.	4.85K	n/a	Novo	$212,730	0.0%
RAL Ralliant Corp	2.88K	n/a	Novo	$212,423	0.0%
HEI-A HEICO Corporation	820	n/a	Novo	$211,486	0.0%
RBA RB Global, Inc.	1.75K	n/a	Novo	$203,788	0.0%
WSFS WSFS Financial…	2.65K	n/a	Novo	$203,335	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
TJX The TJX Companies, Inc.	1.62M	1.59M	+1.9%	$244.92M	0.6%
VZ Verizon Communications…	3.95M	3.86M	+2.5%	$167.43M	0.4%	●●○○○○
SAN Banco Santander, S.A.	14.00M	13.82M	+1.4%	$193.25M	0.5%
NTRA Natera, Inc.	599.86K	587.03K	+2.2%	$162.83M	0.4%	●●○○○○
CGNX Cognex Corporation	2.05M	1.84M	+11.0%	$148.23M	0.4%	●●○○○○
SLB Slb N.V.	3.00M	2.68M	+11.9%	$139.25M	0.4%	●●○○○○
FNV Franco-Nevada…	541.56K	530.11K	+2.2%	$112.88M	0.3%	●●○○○○
ILMN Illumina, Inc.	727.71K	537.73K	+35.3%	$127.95M	0.3%	●●○○○○
MUFG Mitsubishi UFJ…	6.27M	6.19M	+1.4%	$124.79M	0.3%	●●○○○○
IVV iShares Core S&P 500 ETF	162.53K	153.01K	+6.2%	$121.72M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	297.97K	297.15K	+0.3%	$56.85M	0.1%	●●○○○○
WMB The Williams Companies…	1.51M	1.46M	+3.1%	$112.25M	0.3%	●●○○○○
BWXT BWX Technologies, Inc.	541.08K	532.15K	+1.7%	$105.32M	0.3%	●●○○○○
PI Impinj, Inc.	737.14K	728.39K	+1.2%	$105.58M	0.3%	●●○○○○
STX Seagate Technology…	108.28K	107.44K	+0.8%	$104.49M	0.3%
ATO Atmos Energy Corporation	521.67K	518.71K	+0.6%	$89.87M	0.2%	●●○○○○
SPY State Street SPDR S&P…	100.80K	98.58K	+2.2%	$75.27M	0.2%
HON Honeywell International…	154.51K	316.61K	+2.4% ✂	$34.59M	0.1%
ADBE Adobe Inc.	255.28K	244.46K	+4.4%	$52.34M	0.1%	●●○○○○
SO The Southern Company	548.44K	546.45K	+0.4%	$52.49M	0.1%
COHR Coherent, Inc.	94.48K	92.36K	+2.3%	$37.27M	0.1%	●●○○○○
NSC Norfolk Southern…	117.81K	117.59K	+0.2%	$37.06M	0.1%
UL Unilever PLC	589.80K	588.72K	+0.2%	$35.46M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	37.57K	35.18K	+6.8%	$32.24M	0.1%	●●○○○○
D Dominion Energy, Inc.	433.25K	423.92K	+2.2%	$29.59M	0.1%
DLR Digital Realty Trust…	159.51K	159.16K	+0.2%	$28.64M	0.1%
PAYX Paychex, Inc.	247.84K	231.04K	+7.3%	$24.37M	0.1%
XEL Xcel Energy Inc.	302.98K	293.43K	+3.3%	$24.33M	0.1%
DVN Devon Energy Corporation	556.99K	305.57K	+82.3%	$23.01M	0.1%
AXON Axon Enterprise, Inc.	38.92K	38.88K	+0.1%	$21.82M	0.1%
VTR Ventas, Inc.	235.02K	234.00K	+0.4%	$20.87M	0.1%
ED Consolidated Edison…	178.75K	178.29K	+0.3%	$19.78M	0.1%
RMD ResMed Inc.	99.58K	71.84K	+38.6%	$19.41M	0.1%
CF CF Industries Holdings…	162.20K	144.54K	+12.2%	$17.56M	0.0%
VTI Vanguard Morningstar…	45.60K	43.92K	+3.8%	$16.87M	0.0%
VICI VICI Properties Inc.	527.87K	526.54K	+0.2%	$14.01M	0.0%
CLX The Clorox Company	126.12K	103.66K	+21.7%	$12.04M	0.0%
ARES Ares Management…	102.03K	101.49K	+0.5%	$11.36M	0.0%
XLI State Street Industrial…	54.30K	36.74K	+47.8%	$10.06M	0.0%
SMCI Super Micro Computer…	271.80K	247.87K	+9.7%	$7.97M	0.0%
QQQ Invesco QQQ Trust…	7.47K	3.99K	+87.0%	$5.50M	0.0%	●●○○○○
ACWI iShares MSCI ACWI ETF	30.43K	13.76K	+121.2%	$4.78M	0.0%
IJR iShares Core S&P…	20.78K	20.68K	+0.5%	$3.08M	0.0%
TSM Taiwan Semiconductor…	6.32K	5.54K	+14.0%	$3.02M	0.0%
VEA Vanguard FTSE Developed…	34.35K	15.24K	+125.4%	$2.45M	0.0%
XLE State Street Energy…	35.36K	35.14K	+0.6%	$1.88M	0.0%
LNG Cheniere Energy, Inc.	6.69K	6.68K	+0.1%	$1.60M	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	6.04K	6.00K	+0.8%	$1.82M	0.0%	●●○○○○
XLY State Street Consumer…	13.70K	5.98K	+129.1%	$1.61M	0.0%
EPD Enterprise Products…	41.90K	8.25K	+407.9%	$1.54M	0.0%
IVE iShares S&P 500 Value…	6.51K	5.25K	+24.1%	$1.48M	0.0%
VUG Vanguard Morningstar…	16.85K	548	+412.4% ✂	$1.45M	0.0%
IWF iShares Russell 1000…	10.19K	1.77K	+44.3% ✂	$1.27M	0.0%
XLF State Street Financial…	22.59K	21.75K	+3.8%	$1.21M	0.0%
MKL Markel Corporation	612	600	+2.0%	$1.20M	0.0%
SMFG Sumitomo Mitsui…	28.56K	28.11K	+1.6%	$673,491	0.0%
IJS iShares S&P Small-Cap…	4.57K	4.30K	+6.2%	$624,081	0.0%
IUSG iShares Core S&P U.S.…	2.51K	1.35K	+86.0%	$472,294	0.0%
TR	11.00K	10.68K	+3.0%	$435,169	0.0%
AZN AstraZeneca PLC	2.19K	1.82K	+20.0%	$414,699	0.0%	●●○○○○
DVY iShares Select Dividend…	2.55K	2.50K	+2.0%	$397,940	0.0%
FVCB	21.94K	21.56K	+1.7%	$383,898	0.0%
NVO Novo Nordisk A/S	7.44K	7.41K	+0.4%	$356,674	0.0%
SU Suncor Energy Inc.	4.83K	4.72K	+2.3%	$259,328	0.0%	●●○○○○
AMRZ Amrize Ltd	4.38K	3.64K	+20.5%	$233,721	0.0%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	14.57M	14.89M	-2.1%	$2.92B	7.5%	●●○○○○
AAPL Apple Inc.	8.86M	8.98M	-1.4%	$2.56B	6.6%	●●○○○○
MSFT Microsoft Corporation	4.29M	4.39M	-2.1%	$1.60B	4.1%	●●○○○○
AMZN Amazon.com, Inc.	5.88M	5.96M	-1.4%	$1.40B	3.6%	●●○○○○
GOOGL Alphabet Inc.	3.55M	3.59M	-1.3%	$1.27B	3.3%	●●○○○○
GOOG Alphabet Inc.	3.18M	3.20M	-0.7%	$1.12B	2.9%	●●○○○○
AVGO Broadcom Inc.	2.68M	2.70M	-0.7%	$1.01B	2.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.31M	1.34M	-1.8%	$657.07M	1.7%	●●○○○○
MU Micron Technology, Inc.	550.12K	560.01K	-1.8%	$634.99M	1.6%	●●○○○○
META Meta Platforms, Inc.	1.07M	1.08M	-1.6%	$600.32M	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	1.89M	1.94M	-2.4%	$618.56M	1.6%	●●○○○○
TSLA Tesla, Inc.	1.36M	1.39M	-1.9%	$573.03M	1.5%	●●○○○○
LLY Eli Lilly and Company	389.38K	397.88K	-2.1%	$467.04M	1.2%	●●○○○○
V Visa Inc.	1.34M	1.38M	-3.0%	$459.34M	1.2%	●●○○○○
AMD Advanced Micro Devices…	789.76K	804.55K	-1.8%	$458.78M	1.2%	●●○○○○
GS The Goldman Sachs…	400.61K	417.12K	-4.0%	$405.16M	1.0%	●●○○○○
COST Costco Wholesale…	389.89K	394.18K	-1.1%	$364.73M	0.9%
XONA.DE Exxon Mobil Corporation	2.00M	2.17M	-7.8%	$273.59M	0.7%	●●○○○○
JNJ Johnson & Johnson	1.27M	1.31M	-2.8%	$322.24M	0.8%	●●○○○○
INTC Intel Corp.	2.30M	2.33M	-1.4%	$320.85M	0.8%
AMAT Applied Materials, Inc.	394.68K	412.57K	-4.3%	$285.35M	0.7%	●●○○○○
WMT Walmart Inc.	2.14M	2.18M	-1.9%	$242.70M	0.6%	●●○○○○
LRCX Lam Research Corporation	613.75K	624.48K	-1.7%	$265.96M	0.7%	●●○○○○
CAT Caterpillar Inc.	226.41K	233.07K	-2.9%	$241.10M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	1.99M	2.07M	-4.0%	$233.51M	0.6%	●●○○○○
UNH UnitedHealth Group…	560.35K	564.25K	-0.7%	$232.90M	0.6%	●●○○○○
ASML ASML Holding N.V.	116.71K	117.12K	-0.3%	$232.20M	0.6%	●●○○○○
ABBV AbbVie Inc.	883.27K	904.40K	-2.3%	$222.27M	0.6%	●●○○○○
MA Mastercard Incorporated	411.01K	424.90K	-3.3%	$211.09M	0.5%	●●○○○○
NFLX Netflix, Inc.	2.06M	2.11M	-2.3%	$146.98M	0.4%	●●○○○○
VRTX Vertex Pharmaceuticals…	406.30K	407.62K	-0.3%	$201.82M	0.5%	●●○○○○
CVX Chevron Corporation	922.21K	941.59K	-2.1%	$152.87M	0.4%	●●○○○○
KLAC KLA Corporation	633.01K	64.79K	-2.3% ✂	$190.98M	0.5%	●●○○○○
GE GE Aerospace	510.20K	523.14K	-2.5%	$190.68M	0.5%	●●○○○○
NEE NextEra Energy, Inc.	2.02M	2.04M	-1.0%	$177.63M	0.5%	●●○○○○
BAC Bank of America…	3.21M	3.33M	-3.7%	$182.70M	0.5%	●●○○○○
CDNS Cadence Design Systems…	482.88K	485.08K	-0.5%	$181.23M	0.5%	●●○○○○
HD The Home Depot, Inc.	490.94K	501.34K	-2.1%	$173.14M	0.4%	●●○○○○
PG The Procter & Gamble…	1.17M	1.19M	-1.9%	$171.42M	0.4%	●●○○○○
PLTR Palantir Technologies…	1.11M	1.13M	-1.5%	$129.46M	0.3%	●●○○○○
SNDK Sandisk Corporation	71.52K	72.72K	-1.6%	$162.62M	0.4%
NVS Novartis AG	1.03M	1.05M	-1.5%	$162.00M	0.4%	●●○○○○
AEP American Electric Power…	1.17M	1.17M	0.0%	$160.35M	0.4%	●●○○○○
KO The Coca-Cola Company	1.97M	2.00M	-1.4%	$160.22M	0.4%	●●○○○○
REGN Regeneron…	179.06K	205.83K	-13.0%	$111.65M	0.3%
MRK Merck & Co., Inc.	1.22M	1.25M	-2.4%	$157.09M	0.4%	●●○○○○
SHEL Shell plc	1.63M	1.67M	-2.4%	$126.41M	0.3%	●●○○○○
GEV GE Vernova Inc.	131.46K	134.48K	-2.2%	$154.45M	0.4%	●●○○○○
ISRG Intuitive Surgical, Inc.	302.04K	330.75K	-8.7%	$120.11M	0.3%	●●○○○○
TMO Thermo Fisher…	293.48K	310.00K	-5.3%	$147.14M	0.4%
IAU iShares Gold Trust	1.49M	1.58M	-5.2%	$112.80M	0.3%	●●○○○○
PM Philip Morris…	766.34K	773.54K	-0.9%	$138.64M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	392.87K	399.06K	-1.6%	$133.97M	0.3%
IBM International Business…	471.57K	479.10K	-1.6%	$132.61M	0.3%	●●○○○○
TXN Texas Instruments…	443.70K	451.22K	-1.7%	$132.25M	0.3%	●●○○○○
RTX RTX Corporation	666.37K	677.30K	-1.6%	$126.43M	0.3%	●●○○○○
ORCL Oracle Corporation	843.83K	859.68K	-1.8%	$123.66M	0.3%	●●○○○○
PEP PepsiCo, Inc.	792.11K	810.20K	-2.2%	$107.25M	0.3%	●●○○○○
WFC Wells Fargo & Company	1.49M	1.54M	-3.7%	$122.80M	0.3%	●●○○○○
MS Morgan Stanley	584.78K	598.60K	-2.3%	$122.24M	0.3%	●●○○○○
LIN Linde plc	224.43K	230.99K	-2.8%	$116.47M	0.3%	●●○○○○
C Citigroup Inc.	830.98K	868.28K	-4.3%	$116.30M	0.3%	●●○○○○
MCD McDonald's Corporation	356.32K	364.33K	-2.2%	$96.32M	0.2%	●●○○○○
EOG EOG Resources, Inc.	778.76K	783.07K	-0.6%	$101.03M	0.3%	●●○○○○
ECL Ecolab Inc.	338.68K	425.34K	-20.4%	$94.36M	0.2%
WDC Western Digital…	166.75K	167.33K	-0.3%	$106.51M	0.3%	●●○○○○
APH Amphenol Corporation	598.36K	611.39K	-2.1%	$105.50M	0.3%	●●○○○○
LMT Lockheed Martin…	171.82K	173.19K	-0.8%	$87.54M	0.2%	●●○○○○
T AT&T Inc.	3.38M	3.48M	-2.8%	$69.98M	0.2%	●●○○○○
DIS The Walt Disney Company	986.48K	1.05M	-5.7%	$94.95M	0.2%	●●○○○○
GLW Corning Inc	383.31K	389.55K	-1.6%	$97.91M	0.3%	●●○○○○
AMGN Amgen Inc.	266.65K	271.23K	-1.7%	$96.56M	0.2%	●●○○○○
AXP American Express Company	266.52K	316.87K	-15.9%	$90.15M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	512.35K	529.03K	-3.1%	$94.68M	0.2%	●●○○○○
ADI Analog Devices, Inc.	237.48K	242.63K	-2.1%	$94.32M	0.2%	●●○○○○
ABT Abbott Laboratories	871.87K	888.71K	-1.9%	$79.11M	0.2%	●●○○○○
COP ConocoPhillips	662.34K	678.27K	-2.4%	$68.86M	0.2%	●●○○○○
ANET Arista Networks, Inc.	523.65K	534.09K	-2.0%	$88.96M	0.2%	●●○○○○
CRM Salesforce, Inc.	395.11K	462.67K	-14.6%	$61.90M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	605.11K	617.01K	-1.9%	$76.45M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	951.88K	1.00M	-5.0%	$75.03M	0.2%	●●○○○○
BA The Boeing Company	381.64K	387.85K	-1.6%	$82.61M	0.2%	●●○○○○
ETN Eaton Corporation plc	188.33K	192.12K	-2.0%	$80.25M	0.2%	●●○○○○
PFE Pfizer Inc.	2.79M	2.84M	-1.8%	$67.16M	0.2%	●●○○○○
UNP Union Pacific…	291.39K	297.04K	-1.9%	$79.26M	0.2%	●●○○○○
DE Deere & Company	124.33K	127.28K	-2.3%	$78.87M	0.2%	●●○○○○
SCHW The Charles Schwab…	801.07K	835.38K	-4.1%	$73.91M	0.2%	●●○○○○
WELL Welltower Inc.	343.19K	346.03K	-0.8%	$77.89M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	305.90K	364.40K	-16.1%	$51.31M	0.1%	●●○○○○
SNOW Snowflake Inc.	293.77K	352.39K	-16.6%	$74.76M	0.2%
BLK BlackRock, Inc.	74.95K	76.43K	-1.9%	$72.07M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	984.18K	1.02M	-3.1%	$71.02M	0.2%	●●○○○○
ACN Accenture plc	300.35K	363.75K	-17.4%	$37.38M	0.1%	●●○○○○
NEM Newmont Corporation	619.97K	627.28K	-1.2%	$57.91M	0.1%	●●○○○○
DHR Danaher Corporation	349.66K	358.02K	-2.3%	$66.60M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	376.46K	15.98K	-5.8% ✂	$67.10M	0.2%	●●○○○○
APP AppLovin Corporation	129.91K	133.55K	-2.7%	$66.93M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	273.36K	279.20K	-2.1%	$60.27M	0.2%	●●○○○○
CVS CVS Health Corp.	630.93K	641.37K	-1.6%	$65.27M	0.2%	●●○○○○
SPGI S&P Global Inc.	146.72K	151.10K	-2.9%	$59.75M	0.2%	●●○○○○
VRT Vertiv Holdings Co	185.79K	188.77K	-1.6%	$62.20M	0.2%
BMY Bristol-Myers Squibb…	1.00M	1.02M	-1.7%	$57.73M	0.1%	●●○○○○
PGR The Progressive…	282.27K	288.91K	-2.3%	$61.66M	0.2%	●●○○○○
DELL Dell Technologies Inc.	141.71K	147.43K	-3.9%	$61.14M	0.2%	●●○○○○
PLD Prologis, Inc.	450.78K	458.50K	-1.7%	$61.07M	0.2%	●●○○○○
COF Capital One Financial…	303.50K	310.95K	-2.4%	$60.89M	0.2%	●●○○○○
CB Chubb Limited	177.42K	182.34K	-2.7%	$60.45M	0.2%	●●○○○○
PH Parker-Hannifin…	61.33K	62.59K	-2.0%	$59.99M	0.2%	●●○○○○
MO Altria Group, Inc.	832.84K	852.61K	-2.3%	$59.92M	0.2%	●●○○○○
INTU Intuit Inc.	134.54K	138.11K	-2.6%	$35.11M	0.1%	●●○○○○
SYK Stryker Corporation	177.89K	181.63K	-2.1%	$56.01M	0.1%	●●○○○○
SBUX Starbucks Corporation	561.78K	572.69K	-1.9%	$57.41M	0.1%	●●○○○○
MDT Medtronic plc	620.29K	631.97K	-1.9%	$48.52M	0.1%	●●○○○○
NOW ServiceNow, Inc.	498.71K	516.15K	-3.4%	$49.51M	0.1%	●●○○○○
CME CME Group Inc.	178.29K	181.23K	-1.6%	$39.37M	0.1%	●●○○○○
MCK McKesson Corporation	58.55K	60.89K	-3.8%	$44.24M	0.1%	●●○○○○
PWR Quanta Services, Inc.	73.13K	73.93K	-1.1%	$52.66M	0.1%	●●○○○○
TT Trane Technologies plc	106.78K	109.08K	-2.1%	$52.44M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	193.21K	197.52K	-2.2%	$51.95M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.74M	1.78M	-2.6%	$42.64M	0.1%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
ASND Ascendis Pharma A/S	n/a	123.47K	Saída	$28.24M	0.1%
CHH Choice Hotels…	n/a	131.50K	Saída	$13.61M	0.0%
CTRA Coterra Energy Inc.	n/a	374.14K	Saída	$13.15M	0.0%
HOLX Hologic, Inc.	n/a	109.65K	Saída	$8.29M	0.0%
CAG Conagra Brands, Inc.	n/a	236.87K	Saída	$3.72M	0.0%
EPAM EPAM Systems, Inc.	n/a	27.21K	Saída	$3.68M	0.0%
POOL Pool Corporation	n/a	16.15K	Saída	$3.27M	0.0%
CPB Campbell Soup Company	n/a	97.19K	Saída	$2.16M	0.0%
VDC Vanguard Consumer…	n/a	8.63K	Saída	$1.94M	0.0%
NBCR	n/a	44.95K	Saída	$1.33M	0.0%
VHT Vanguard Health Care ETF	n/a	3.31K	Saída	$901,956	0.0%
SMH VanEck Semiconductor ETF	n/a	1.83K	Saída	$700,088	0.0%
WCN Waste Connections, Inc.	n/a	2.07K	Saída	$335,763	0.0%
GDX VanEck Gold Miners ETF	n/a	3.05K	Saída	$279,899	0.0%
NBSM	n/a	11.05K	Saída	$278,450	0.0%
BURL Burlington Stores, Inc.	n/a	761	Saída	$247,614	0.0%
TM Toyota Motor Corporation	n/a	1.08K	Saída	$221,753	0.0%
RLTY	n/a	10.00K	Saída	$145,400	0.0%
CTLP	n/a	10.75K	Saída	$116,208	0.0%
0IYS.L	n/a	34.64K	Saída	$41,570	0.0%

Idade da posição

270–1 trimestres

6222–4 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
Sumitomo Mitsui Trust Group, Inc.	548	46.6%	0.9761	Comparar ⇄
Adage Capital Partners	456	40.6%	0.9732	Comparar ⇄
PFA Pension, Forsikringsaktieselskab	351	48.9%	0.9716	Comparar ⇄
Danske Bank A/S	517	41.2%	0.9702	Comparar ⇄
Storebrand Asset Management As	450	47.1%	0.9563	Comparar ⇄
National Pension Service	461	62.3%	0.9541	Comparar ⇄
Aberdeen Group plc	532	50.9%	0.9537	Comparar ⇄
Aviva Plc	489	48.9%	0.9512	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

$38.78B · 1,160 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$34.71B · 1,154 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$37.02B · 1,152 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$36.35B · 1,144 posições listadas · Ver filing original na SEC ↗

Jul 29 2025 13F-HR · período Q2 2025

$34.38B · 1,147 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: Q2 2026 · último registro Aug 14, 2026 · Metodologia de variação

☆ Chevy Chase Trust Holdings, LLC

Chevy Chase Trust Holdings, LLC