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Histórico do gestor · ✦ curado · trimestre arquivado

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · Registros EDGAR ↗

Multi-strategy platform; heavy reported options activity — read positions with care.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$577.87BValor reportado no 13F
17,346Posições
7.8%Peso do top-10
483.10Participações efetivas
6.0%Rotatividade est.
+1158Novo
−879Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2024 → Q2 2026
Exposição setorial
Serviços Financeiros 17.8% (-1.7pp)
Saúde 17.0% (+0.9pp)
Tecnologia 17.0% (-0.1pp)
Consumo Cíclico 12.4% (-0.6pp)
Indústria 9.8% (+1.2pp)
Consumo Defensivo 6.9% (+0.0pp)
Serviços de Comunicação 5.4% (+0.3pp)
Energia 4.2% (+0.4pp)
Materiais Básicos 3.8% (-0.1pp)
Imóveis 3.5% (-0.5pp)
Utilidades 2.2% (+0.2pp)

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

O portfólio · Q4 2024
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 HESAF Hermes International SCA 1.1% $1.18B 8.85M +24.0% ▲ Add 3
2 SPY State Street SPDR S&P 500… 0.9% $999.92M 1.71M -55.1% ▼ Trim 3
3 BA The Boeing Company 0.9% $977.31M 5.52M +2261.8% ▲ Add 3
4 BAC Bank of America Corporation 0.8% $821.37M 18.69M +337.1% ▲ Add 3
5 AMZN Amazon.com, Inc. 0.8% $804.41M 3.67M +683.6% ▲ Add 3
6 UNH UnitedHealth Group… 0.8% $799.47M 1.58M +596.3% ▲ Add 3
7 EW Edwards Lifesciences… 0.7% $697.22M 9.42M +372.9% ▲ Add 3
8 META Meta Platforms, Inc. 0.6% $692.57M 1.18M +193.6% ▲ Add 3
9 AJG Arthur J. Gallagher & Co. 0.6% $682.74M 2.41M +7975.3% ▲ Add 2
10 KO The Coca-Cola Company 0.6% $623.75M 10.02M -8.5% ▼ Trim 3
11 T AT&T Inc. 0.6% $589.22M 25.88M +78.7% ▲ Add 3
12 DIS The Walt Disney Company 0.5% $553.97M 4.98M +1785.4% ▲ Add 3
13 CRM Salesforce, Inc. 0.5% $548.18M 1.64M +5141.1% ▲ Add 3
14 CHTR Charter Communications, Inc. 0.5% $525.56M 1.53M -17.6% ▼ Trim 3
15 MRK Merck & Co., Inc. 0.5% $525.42M 5.28M -25.0% ▼ Trim 3
16 JPM JPMorgan Chase & Co. 0.5% $523.55M 2.18M +360.4% ▲ Add 3
17 DIA State Street SPDR Dow Jones… 0.5% $504.90M 1.19M +511.3% ▲ Add 3
18 COF Capital One Financial… 0.5% $497.93M 2.79M +44.5% ▲ Add 3
19 MDT Medtronic plc 0.4% $476.88M 5.97M +2.6% ▲ Add 3
20 LLY Eli Lilly and Company 0.4% $471.90M 611.27K +184.1% ▲ Add 3
21 SBUX Starbucks Corporation 0.4% $448.55M 4.92M +3086.4% ▲ Add 3
22 WMT Walmart Inc. 0.4% $444.52M 4.92M +41.2% ▲ Add 3
23 BSX Boston Scientific… 0.4% $440.48M 4.93M -49.6% ▼ Trim 3
24 GILD Gilead Sciences, Inc. 0.4% $433.76M 4.70M -6.4% ▼ Trim 3
25 V Visa Inc. 0.4% $428.86M 1.36M +219.1% ▲ Add 3
26 MS Morgan Stanley 0.4% $422.90M 3.36M +2081.9% ▲ Add 3
27 NVDA NVIDIA Corporation 0.4% $420.15M 3.13M -56.1% ▼ Trim 3
28 KDP Keurig Dr Pepper Inc. 0.4% $417.38M 12.99M +34.9% ▲ Add 3
29 ORLY O'Reilly Automotive, Inc. 0.4% $411.54M 347.05K +525.2% ▲ Add 3
30 BDX Becton, Dickinson and… 0.4% $401.76M 1.77M +376.2% ▲ Add 3
31 TEAM Atlassian Corporation 0.4% $400.90M 1.65M -43.2% ▼ Trim 3
32 MSFT Microsoft Corporation 0.4% $399.68M 948.24K -25.0% ▼ Trim 3
33 AAPL Apple Inc. 0.4% $394.85M 1.58M +180.1% ▲ Add 3
34 PFE Pfizer Inc. 0.4% $394.59M 14.87M +84.5% ▲ Add 3
35 KR The Kroger Co. 0.4% $381.45M 6.24M +44.5% ▲ Add 3
36 CAH Cardinal Health, Inc. 0.4% $377.69M 3.19M +92.0% ▲ Add 3
37 APH Amphenol Corporation 0.3% $372.60M 5.37M +4.6% ▲ Add 3
38 ADP Automatic Data Processing… 0.3% $371.54M 1.27M +1556.8% ▲ Add 3
39 DVN Devon Energy Corporation 0.3% $367.53M 11.23M +4627.7% ▲ Add 3
40 TXN Texas Instruments… 0.3% $365.29M 1.95M +394.4% ▲ Add 3
41 ALGN Align Technology, Inc. 0.3% $364.86M 1.75M +12.8% ▲ Add 3
42 EQIX Equinix, Inc. 0.3% $363.93M 385.98K -29.8% ▼ Trim 3
43 KKR KKR & Co. Inc. 0.3% $354.94M 2.40M +48.1% ▲ Add 3
44 CMG Chipotle Mexican Grill, Inc. 0.3% $353.30M 5.86M -32.2% ▼ Trim 3
45 NBIX Neurocrine Biosciences, Inc. 0.3% $346.45M 2.54M +43.8% ▲ Add 3
46 CSCO Cisco Systems, Inc. 0.3% $343.01M 5.79M +12.7% ▲ Add 3
47 DOV Dover Corporation 0.3% $336.88M 1.80M +47.9% ▲ Add 3
48 DKNG DraftKings Inc. 0.3% $334.58M 8.99M +32.4% ▲ Add 3
49 PNC The PNC Financial Services… 0.3% $333.01M 1.73M -49.8% ▼ Trim 3
50 HUM Humana Inc. 0.3% $331.50M 1.31M +152.5% ▲ Add 3
51 DXCM DexCom, Inc. 0.3% $331.41M 4.26M +245.4% ▲ Add 3
52 LH Labcorp Holdings Inc. 0.3% $328.02M 1.43M +968.7% ▲ Add 2
53 WFC Wells Fargo & Company 0.3% $324.20M 4.62M +119.2% ▲ Add 3
54 MA Mastercard Incorporated 0.3% $319.35M 606.47K -41.4% ▼ Trim 3
55 ARGX argenx SE 0.3% $316.17M 514.11K -16.4% ▼ Trim 3
56 CDNS Cadence Design Systems, Inc. 0.3% $315.12M 1.05M -6.2% ▼ Trim 3
57 LULU Lululemon Athletica Inc. 0.3% $308.94M 807.89K +244.6% ▲ Add 3
58 ADSK Autodesk, Inc. 0.3% $300.80M 1.02M -10.2% ▼ Trim 3
59 TGT Target Corporation 0.3% $299.85M 2.22M +187.7% ▲ Add 3
60 HON Honeywell International Inc. 0.3% $298.86M 1.32M +174.5% ▲ Add 3
61 COP ConocoPhillips 0.3% $298.83M 3.01M +3612.4% ▲ Add 3
62 LQD iShares iBoxx $ Investment… 0.3% $291.82M 2.73M +375.5% ▲ Add 2
63 MCO Moody's Corporation 0.3% $290.67M 614.04K +582.1% ▲ Add 3
64 CYBR CyberArk Software Ltd. 0.3% $286.86M 861.06K +39.9% ▲ Add 3
65 CVS CVS Health Corp. 0.3% $285.79M 6.37M +194.2% ▲ Add 3
66 UAL United Airlines Holdings… 0.3% $278.38M 2.87M -26.3% ▼ Trim 3
67 MCHP Microchip Technology… 0.3% $277.84M 4.84M +2544.1% ▲ Add 3
68 AZN AstraZeneca PLC 0.3% $276.68M 4.22M +841.6% ▲ Add 3
69 APP AppLovin Corporation 0.3% $275.94M 852.13K +1133.4% ▲ Add 3
70 DASH DoorDash, Inc. 0.3% $273.43M 1.63M -27.8% ▼ Trim 3
71 MRVL Marvell Technology, Inc. 0.3% $270.97M 2.45M +93.7% ▲ Add 3
72 JNJ Johnson & Johnson 0.3% $269.75M 1.87M +183.6% ▲ Add 3
73 MAR Marriott International, Inc. 0.3% $268.85M 963.81K -45.1% ▼ Trim 3
74 MNST Monster Beverage Corporation 0.2% $264.30M 5.03M +569.3% ▲ Add 3
75 GOOGL Alphabet Inc. 0.2% $259.81M 1.37M +134.3% ▲ Add 3
76 ISRG Intuitive Surgical, Inc. 0.2% $257.04M 492.45K -43.3% ▼ Trim 3
77 HD The Home Depot, Inc. 0.2% $256.26M 658.78K -28.7% ▼ Trim 3
78 ZBH Zimmer Biomet Holdings, Inc. 0.2% $254.16M 2.41M +396.3% ▲ Add 3
79 NFLX Netflix, Inc. 0.2% $252.78M 283.60K +124.9% ▲ Add 3
80 ICE Intercontinental Exchange… 0.2% $248.69M 1.67M +17.1% ▲ Add 3
81 UPS United Parcel Service, Inc. 0.2% $248.33M 1.97M +15.4% ▲ Add 3
82 COST Costco Wholesale Corporation 0.2% $247.39M 270.00K +738.0% ▲ Add 2
83 CHDN Churchill Downs Incorporated 0.2% $245.84M 1.84M +51.3% ▲ Add 3
84 TSM Taiwan Semiconductor… 0.2% $241.33M 1.22M -33.2% ▼ Trim 3
85 TTWO Take-Two Interactive… 0.2% $240.24M 1.31M +91.9% ▲ Add 3
86 INTU Intuit Inc. 0.2% $238.48M 379.44K +53.6% ▲ Add 3
87 ETR Entergy Corporation 0.2% $236.46M 3.12M +5354.4% ▲ Add 3
88 LIN Linde plc 0.2% $236.18M 564.11K +185.3% ▲ Add 3
89 UHS Universal Health Services… 0.2% $232.84M 1.30M -7.8% ▼ Trim 3
90 HUBS HubSpot, Inc. 0.2% $232.29M 333.38K +182.1% ▲ Add 3
91 THOMSON REUTERS CORP (não mapeado) — $230.32M 1.44M — —
92 UMBF UMB Financial Corporation 0.2% $228.16M 2.02M -6.4% ▼ Trim 3
93 TECK Teck Resources Limited 0.2% $226.99M 5.60M +56.8% ▲ Add 3
94 NTRA Natera, Inc. 0.2% $226.52M 1.43M -37.1% ▼ Trim 3
95 MMM 3M Company 0.2% $225.46M 1.75M -36.8% ▼ Trim 3
96 ACN Accenture plc 0.2% $225.45M 640.88K -39.4% ▼ Trim 3
97 LRCX Lam Research Corporation 0.2% $225.34M 3.12M +2407.8% ▲ Add 3
98 MDY State Street SPDR S&P… 0.2% $225.26M 395.48K +225.2% ▲ Add 3
99 FDS FactSet Research Systems… 0.2% $224.69M 467.84K +42.5% ▲ Add 3
100 URI United Rentals, Inc. 0.2% $224.27M 318.36K +204.2% ▲ Add 3
101 PCG PG&E Corporation 0.2% $220.37M 10.92M +92.8% ▲ Add 3
102 WST West Pharmaceutical… 0.2% $219.75M 670.88K +1294.0% ▲ Add 3
103 PFGC Performance Food Group Co 0.2% $217.89M 2.58M +24.6% ▲ Add 3
104 XYZ Block, Inc. 0.2% $214.78M 2.53M +1917.5% ▲ Add 3
105 TKO TKO Group Holdings, Inc. 0.2% $213.01M 1.50M +39.7% ▲ Add 3
106 GMED Globus Medical, Inc. 0.2% $212.70M 2.57M +62.1% ▲ Add 3
107 DAR Darling Ingredients Inc. 0.2% $212.45M 6.31M +86.0% ▲ Add 3
108 ASML ASML Holding N.V. 0.2% $212.28M 306.29K +12.9% ▲ Add 3
109 GLW Corning Inc 0.2% $208.22M 4.38M +31.2% ▲ Add 3
110 WH Wyndham Hotels & Resorts… 0.2% $207.60M 2.06M +0.5% ▲ Add 3
111 AVGO Broadcom Inc. 0.2% $204.93M 883.91K -48.5% ▼ Trim 3
112 OC Owens Corning 0.2% $204.04M 1.20M +1056.3% ▲ Add 3
113 XLY State Street Consumer… 0.2% $202.97M 904.70K +67.6% ▲ Add 2
114 RCL Royal Caribbean Cruises Ltd. 0.2% $199.67M 865.55K +1272.8% ▲ Add 3
115 ETN Eaton Corporation plc 0.2% $199.52M 601.20K -58.7% ▼ Trim 3
116 PH Parker-Hannifin Corporation 0.2% $198.92M 312.75K +194.1% ▲ Add 3
117 GM General Motors Company 0.2% $198.88M 3.73M +62.4% ▲ Add 3
118 SJM The J. M. Smucker Company 0.2% $198.82M 1.81M +70.2% ▲ Add 3
119 BURL Burlington Stores, Inc. 0.2% $196.71M 690.08K -23.4% ▼ Trim 3
120 VZ Verizon Communications Inc. 0.2% $196.42M 4.91M +157.7% ▲ Add 3
121 INTC Intel Corp. 0.2% $196.40M 9.80M -47.0% ▼ Trim 3
122 ZION Zions Bancorporation… 0.2% $194.52M 3.59M -3.1% ▼ Trim 3
123 BTI British American Tobacco… 0.2% $194.50M 5.36M +30.6% ▲ Add 3
124 RBLX Roblox Corporation 0.2% $191.09M 3.30M +15.0% ▲ Add 3
125 PGR The Progressive Corporation 0.2% $190.90M 796.71K +28.4% ▲ Add 3
126 PODD Insulet Corp. 0.2% $190.35M 729.11K -26.4% ▼ Trim 3
127 CL Colgate-Palmolive Company 0.2% $189.99M 2.09M +20268.6% ▲ Add 3
128 GOOG Alphabet Inc. 0.2% $189.04M 992.66K +10.6% ▲ Add 3
129 NEE NextEra Energy, Inc. 0.2% $188.28M 2.63M +97.8% ▲ Add 3
130 EXE Expand Energy Corporation 0.2% $185.30M 1.86M +16.3% ▲ Add 3
131 AAL American Airlines Group Inc. 0.2% $184.62M 10.59M +746.5% ▲ Add 3
132 ESS Essex Property Trust, Inc. 0.2% $183.38M 642.45K +45.3% ▲ Add 3
133 FIS Fidelity National… 0.2% $181.35M 2.25M -38.7% ▼ Trim 3
134 VLO Valero Energy Corporation 0.2% $179.31M 1.46M +617.3% ▲ Add 3
135 GKOS Glaukos Corporation 0.2% $178.84M 1.19M +231.8% ▲ Add 3
136 ZTS Zoetis Inc. 0.2% $177.68M 1.09M Novo New 1
137 TMO Thermo Fisher Scientific… 0.2% $176.85M 339.94K +104.5% ▲ Add 3
138 PNR Pentair plc 0.2% $176.63M 1.76M +24453.6% ▲ Add 3
139 PEN Penumbra, Inc. 0.2% $174.38M 734.29K +78.2% ▲ Add 3
140 SYF Synchrony Financial 0.2% $174.14M 2.68M -39.3% ▼ Trim 3
141 AA Alcoa Corporation 0.2% $173.42M 4.59M +11.6% ▲ Add 3
142 XLI State Street Industrial… 0.2% $173.11M 1.31M +246.3% ▲ Add 3
143 SPG Simon Property Group, Inc. 0.2% $172.84M 1.00M +266.1% ▲ Add 3
144 SPGI S&P Global Inc. 0.2% $172.82M 347.01K +88.3% ▲ Add 3
145 WDC Western Digital Corporation 0.2% $172.23M 2.89M +81.9% ▲ Add 3
146 RSP Invesco S&P 500 Equal… 0.2% $171.80M 980.43K +943.2% ▲ Add 3
147 MU Micron Technology, Inc. 0.2% $170.94M 2.03M -22.8% ▼ Trim 3
148 NET Cloudflare, Inc. 0.2% $170.12M 1.58M +123.7% ▲ Add 3
149 RGEN Repligen Corporation 0.2% $169.78M 1.18M +128.7% ▲ Add 3
150 POST Post Holdings, Inc. 0.2% $167.88M 1.47M +9.2% ▲ Add 3
151 CLX The Clorox Company 0.2% $167.35M 1.03M -52.6% ▼ Trim 3
152 GEV GE Vernova Inc. 0.2% $167.29M 508.59K +86.2% ▲ Add 3
153 FHN First Horizon Corporation 0.2% $167.00M 8.29M +66.7% ▲ Add 3
154 DD DuPont de Nemours, Inc. 0.2% $166.44M 2.18M +4.4% ▲ Add 3
155 WELL Welltower Inc. 0.2% $165.94M 1.32M -14.9% ▼ Trim 3
156 VOO Vanguard S&P 500 ETF 0.2% $165.44M 307.05K -43.3% ▼ Trim 3
157 ESTC Elastic N.V. 0.2% $164.39M 1.66M +2189.2% ▲ Add 3
158 DECK Deckers Outdoor Corporation 0.2% $164.06M 807.83K -37.7% ▼ Trim 3
159 ADI Analog Devices, Inc. 0.2% $163.68M 770.40K +345.7% ▲ Add 3
160 CMI Cummins Inc. 0.2% $162.00M 464.71K +73.0% ▲ Add 3
161 RSG Republic Services, Inc. 0.2% $161.57M 803.10K +5.2% ▲ Add 3
162 VMC Vulcan Materials Company 0.2% $160.97M 625.79K +2.0% ▲ Add 3
163 HBAN Huntington Bancshares… 0.2% $160.90M 9.89M +5694.2% ▲ Add 3
164 ED Consolidated Edison, Inc. 0.1% $158.34M 1.77M +1329.3% ▲ Add 3
165 CHD Church & Dwight Co., Inc. 0.1% $157.63M 1.51M +73.5% ▲ Add 3
166 ALK Alaska Air Group, Inc. 0.1% $155.92M 2.41M -23.5% ▼ Trim 3
167 FLR Fluor Corporation 0.1% $154.87M 3.14M +117.3% ▲ Add 3
168 SCHW The Charles Schwab… 0.1% $154.87M 2.09M +22.3% ▲ Add 3
169 CASY Casey's General Stores, Inc. 0.1% $153.61M 387.69K +12.7% ▲ Add 3
170 AR Antero Resources Corporation 0.1% $153.51M 4.38M +53.7% ▲ Add 3
171 ON ON Semiconductor Corporation 0.1% $153.47M 2.43M +5.8% ▲ Add 3
172 TSCO Tractor Supply Company 0.1% $151.48M 2.85M +6570.2% ▲ Add 3
173 ONB Old National Bancorp 0.1% $149.10M 6.87M +169.0% ▲ Add 3
174 HOOD Robinhood Markets, Inc. 0.1% $149.04M 4.00M +3465.4% ▲ Add 3
175 DLTR Dollar Tree, Inc. 0.1% $148.05M 1.98M -12.0% ▼ Trim 3
176 TT Trane Technologies plc 0.1% $146.65M 397.06K -48.0% ▼ Trim 3
177 KVUE Kenvue Inc. 0.1% $146.21M 6.85M +101.5% ▲ Add 3
178 SAIA Saia, Inc. 0.1% $144.96M 318.09K +173.1% ▲ Add 3
179 SHW The Sherwin-Williams Company 0.1% $144.54M 425.21K -55.6% ▼ Trim 3
180 EPAM EPAM Systems, Inc. 0.1% $143.63M 614.27K +22.4% ▲ Add 3
181 ROP Roper Technologies, Inc. 0.1% $140.86M 270.96K +204.5% ▲ Add 2
182 CMCSA Comcast Corporation 0.1% $140.68M 3.75M -44.0% ▼ Trim 3
183 CZR Caesars Entertainment, Inc. 0.1% $140.07M 4.19M +22.2% ▲ Add 3
184 CHRW C.H. Robinson Worldwide… 0.1% $139.88M 1.35M +12.3% ▲ Add 3
185 AMT American Tower Corporation 0.1% $139.59M 761.06K +413.1% ▲ Add 3
186 GLOB Globant S.A. 0.1% $139.44M 650.33K +22317.5% ▲ Add 3
187 PLD Prologis, Inc. 0.1% $138.87M 1.31M +428.0% ▲ Add 3
188 REGN Regeneron Pharmaceuticals… 0.1% $137.01M 192.35K +173.8% ▲ Add 3
189 AMGN Amgen Inc. 0.1% $136.71M 524.50K +6620.9% ▲ Add 3
190 MDB MongoDB, Inc. 0.1% $136.50M 586.32K +71.4% ▲ Add 3
191 NOW ServiceNow, Inc. 0.1% $136.20M 128.47K +366.6% ▲ Add 3
192 RTX RTX Corporation 0.1% $134.89M 1.17M +971.5% ▲ Add 3
193 DHR Danaher Corporation 0.1% $134.72M 586.91K -12.6% ▼ Trim 3
194 DTM DT Midstream, Inc. 0.1% $134.56M 1.35M +504.0% ▲ Add 3
195 EVRG Evergy, Inc. 0.1% $134.32M 2.18M +59.4% ▲ Add 3
196 SOXL Direxion Daily… 0.1% $133.91M 4.90M +8936.5% ▲ Add 3
197 ADBE Adobe Inc. 0.1% $132.76M 298.56K -63.2% ▼ Trim 3
198 LW Lamb Weston Holdings, Inc. 0.1% $132.68M 1.99M +104.1% ▲ Add 3
199 XONA.DE Exxon Mobil Corporation 0.1% $132.62M 1.23M +42.9% ▲ Add 3
200 MTH Meritage Homes Corporation 0.1% $131.25M 853.24K +3.2% ▲ Add 3
201 PM Philip Morris International… 0.1% $130.92M 1.09M -62.5% ▼ Trim 3
202 ALC Alcon Inc. 0.1% $130.92M 1.54M Novo New 1
203 PHM PulteGroup, Inc. 0.1% $130.20M 1.20M Novo New 1
204 VALE Vale S.A. 0.1% $127.75M 14.40M +4.5% ▲ Add 3
205 ABBV AbbVie Inc. 0.1% $127.68M 718.54K +190.7% ▲ Add 2
206 LOW Lowe's Companies, Inc. 0.1% $127.42M 516.30K +275.0% ▲ Add 3
207 CRWD CrowdStrike Holdings, Inc. 0.1% $126.94M 371.00K +517.5% ▲ Add 3
208 SNOW Snowflake Inc. 0.1% $126.86M 821.61K +8.2% ▲ Add 3
209 TECH Bio-Techne Corporation 0.1% $126.63M 1.76M +46.0% ▲ Add 3
210 CTAS Cintas Corporation 0.1% $125.66M 687.78K +81.0% ▲ Add 3
211 ECL Ecolab Inc. 0.1% $124.20M 530.03K +688.6% ▲ Add 3
212 TER Teradyne, Inc. 0.1% $124.18M 986.16K +6657.3% ▲ Add 3
213 VTRS Viatris Inc. 0.1% $123.96M 9.96M +135.8% ▲ Add 3
214 ASND Ascendis Pharma A/S 0.1% $123.35M 895.98K +35.0% ▲ Add 3
215 HLT Hilton Worldwide Holdings… 0.1% $122.55M 495.83K -66.2% ▼ Trim 3
216 A Agilent Technologies, Inc. 0.1% $122.24M 909.90K +300.7% ▲ Add 3
217 ACI Albertsons Companies, Inc. 0.1% $121.86M 6.20M +143.0% ▲ Add 3
218 FOUR Shift4 Payments, Inc. 0.1% $121.63M 1.17M +1950.3% ▲ Add 3
219 NOC Northrop Grumman Corporation 0.1% $121.42M 258.72K -18.0% ▼ Trim 3
220 CCI Crown Castle Inc. 0.1% $121.11M 1.33M Novo New 1
221 LYV Live Nation Entertainment… 0.1% $121.07M 934.87K +10114.9% ▲ Add 3
222 KLAC KLA Corporation 0.1% $120.39M 191.06K +523.9% ▲ Add 3
223 GWRE Guidewire Software, Inc. 0.1% $120.25M 713.32K +87.5% ▲ Add 3
224 H Hyatt Hotels Corporation 0.1% $120.01M 764.49K +3.7% ▲ Add 3
225 ICLR ICON Public Limited Company 0.1% $119.87M 571.61K -1.5% ▼ Trim 3
226 DHI D.R. Horton, Inc. 0.1% $119.64M 855.69K +48.8% ▲ Add 3
227 PCTY Paylocity Holding… 0.1% $119.25M 597.85K +27.3% ▲ Add 3
228 TJX The TJX Companies, Inc. 0.1% $118.81M 983.43K +105.9% ▲ Add 3
229 MLTX MoonLake Immunotherapeutics 0.1% $118.42M 2.19M -5.9% ▼ Trim 3
230 NVR NVR, Inc. 0.1% $118.09M 14.44K Novo New 1
231 SLB Slb N.V. 0.1% $116.87M 3.05M +543.5% ▲ Add 3
232 ULTA Ulta Beauty, Inc. 0.1% $116.38M 267.57K -24.6% ▼ Trim 3
233 NBIS Nebius Group N.V. 0.1% $116.23M 4.33M +786.6% ▲ Add 3
234 EAT Brinker International, Inc. 0.1% $115.32M 871.75K +39.1% ▲ Add 3
235 LITE Lumentum Holdings Inc. 0.1% $115.24M 1.37M +461.2% ▲ Add 3
236 GME GameStop Corp. 0.1% $114.67M 3.66M +52.4% ▲ Add 3
237 WBD Warner Bros. Discovery, Inc. 0.1% $114.07M 10.79M +64.9% ▲ Add 2
238 TMUS T-Mobile US, Inc. 0.1% $113.42M 513.85K +26.1% ▲ Add 3
239 ARES Ares Management Corporation 0.1% $113.20M 639.42K +455.5% ▲ Add 3
240 LII Lennox International Inc. 0.1% $112.49M 184.62K +805.6% ▲ Add 3
241 XOP State Street SPDR S&P Oil &… 0.1% $109.97M 830.76K +43.7% ▲ Add 3
242 AEE Ameren Corporation 0.1% $109.91M 1.23M -34.1% ▼ Trim 3
243 NEM Newmont Corporation 0.1% $109.15M 2.93M -38.0% ▼ Trim 3
244 PLNT Planet Fitness, Inc. 0.1% $108.97M 1.10M +503.2% ▲ Add 3
245 MTSI MACOM Technology Solutions… 0.1% $108.36M 834.09K +1.4% ▲ Add 3
246 MCK McKesson Corporation 0.1% $107.97M 189.46K +92.8% ▲ Add 3
247 COOP Mr. Cooper Group Inc. 0.1% $107.85M 1.12M +14.7% ▲ Add 3
248 AMD Advanced Micro Devices, Inc. 0.1% $107.77M 892.20K -26.9% ▼ Trim 3
249 CHWY Chewy, Inc. 0.1% $107.60M 3.21M +4.3% ▲ Add 3
250 CVX Chevron Corporation 0.1% $107.26M 740.51K +357.9% ▲ Add 3
251 GTLB GitLab Inc. 0.1% $107.02M 1.90M +716.5% ▲ Add 3
252 DFS Discover Financial Services 0.1% $106.96M 617.43K +69.3% ▲ Add 3
253 TRU TransUnion 0.1% $106.28M 1.15M -68.0% ▼ Trim 3
254 MKC McCormick & Company… 0.1% $105.70M 1.39M +58.9% ▲ Add 3
255 APD Air Products and Chemicals… 0.1% $105.63M 364.19K +316.6% ▲ Add 3
256 KBR KBR, Inc. 0.1% $105.62M 1.82M +877.3% ▲ Add 3
257 EQT EQT Corporation 0.1% $105.03M 2.28M -31.0% ▼ Trim 3
258 MTN Vail Resorts, Inc. 0.1% $104.93M 559.75K +145.3% ▲ Add 3
259 DUK Duke Energy Corporation 0.1% $104.57M 970.55K -40.9% ▼ Trim 3
260 LMT Lockheed Martin Corporation 0.1% $103.48M 212.95K +715.9% ▲ Add 3
261 GLPI Gaming and Leisure… 0.1% $103.14M 2.14M -45.2% ▼ Trim 3
262 ABT Abbott Laboratories 0.1% $102.14M 903.00K +149.6% ▲ Add 3
263 MDLZ Mondelez International, Inc. 0.1% $101.55M 1.70M -0.1% ▼ Trim 3
264 ATO Atmos Energy Corporation 0.1% $101.41M 728.19K +95.1% ▲ Add 3
265 NVST Envista Holdings Corp 0.1% $98.91M 5.13M -16.3% ▼ Trim 3
266 CWAN Clearwater Analytics… 0.1% $98.33M 3.57M +1103.3% ▲ Add 3
267 LPLA LPL Financial Holdings Inc. 0.1% $98.02M 300.20K -28.5% ▼ Trim 3
268 G Genpact Limited 0.1% $97.66M 2.27M -3.7% ▼ Trim 3
269 PEP PepsiCo, Inc. 0.1% $97.63M 642.03K +240.9% ▲ Add 3
270 LSCC Lattice Semiconductor… 0.1% $97.32M 1.72M -31.1% ▼ Trim 3
271 MC Moelis & Company 0.1% $96.40M 1.30M +18.0% ▲ Add 3
272 HWM Howmet Aerospace Inc. 0.1% $96.37M 881.15K +131.7% ▲ Add 3
273 EMN Eastman Chemical Company 0.1% $96.01M 1.05M +58.4% ▲ Add 3
274 CRDO Credo Technology Group… 0.1% $95.88M 1.43M +4.4% ▲ Add 3
275 AXON Axon Enterprise, Inc. 0.1% $95.40M 160.52K -4.4% ▼ Trim 2
276 CACI CACI International Inc 0.1% $95.13M 235.44K +609.8% ▲ Add 3
277 VNO Vornado Realty Trust 0.1% $95.08M 2.26M -28.1% ▼ Trim 3
278 CI Cigna Corporation 0.1% $94.86M 343.53K +54.5% ▲ Add 3
279 SUI Sun Communities, Inc. 0.1% $94.67M 769.90K +23.5% ▲ Add 3
280 CHRD Chord Energy Corporation 0.1% $94.65M 809.49K +270.1% ▲ Add 3
281 LEGN Legend Biotech Corporation 0.1% $94.52M 2.90M +120.6% ▲ Add 3
282 BKNG Booking Holdings Inc. 0.1% $94.48M 19.02K -72.5% ▼ Trim 3
283 ROST Ross Stores, Inc. 0.1% $93.75M 619.76K Novo New 1
284 ROKU Roku, Inc. 0.1% $93.22M 1.25M -22.6% ▼ Trim 3
285 VFC V.F. Corporation 0.1% $92.89M 4.33M +29.7% ▲ Add 3
286 XPO XPO Logistics, Inc. 0.1% $91.70M 699.21K +75.7% ▲ Add 3
287 IFF International Flavors &… 0.1% $91.29M 1.08M -9.9% ▼ Trim 3
288 AME AMETEK, Inc. 0.1% $91.18M 505.82K +1545.7% ▲ Add 3
289 MTZ MasTec, Inc. 0.1% $91.11M 669.24K -24.7% ▼ Trim 3
290 NXPI NXP Semiconductors N.V. 0.1% $90.67M 436.23K +4.3% ▲ Add 3
291 KMB Kimberly-Clark Corporation 0.1% $90.50M 690.61K +403.2% ▲ Add 2
292 CCJ Cameco Corporation 0.1% $89.64M 1.74M +171.9% ▲ Add 3
293 IBM International Business… 0.1% $89.62M 407.67K +793.0% ▲ Add 3
294 CNI Canadian National Railway… 0.1% $89.48M 881.48K +126.5% ▲ Add 3
295 P Everpure, Inc. 0.1% $89.34M 1.45M +24.1% ▲ Add 3
296 WYNN Wynn Resorts, Limited 0.1% $89.34M 1.04M -29.0% ▼ Trim 3
297 PG The Procter & Gamble Company 0.1% $88.69M 529.00K +396.3% ▲ Add 2
298 PYCR PAYCOR HCM INC 0.1% $88.61M 4.77M -1.6% ▼ Trim 3
299 PRU Prudential Financial, Inc. 0.1% $88.54M 746.98K +90994.9% ▲ Add 3
300 FI Fiserv, Inc. 0.1% $88.42M 430.46K -25.2% ▼ Trim 3
301 TRV The Travelers Companies… 0.1% $88.16M 365.99K +479.0% ▲ Add 3
302 NUE Nucor Corporation 0.1% $88.00M 753.97K +210.5% ▲ Add 3
303 GAP The Gap, Inc. 0.1% $87.67M 3.71M +83.8% ▲ Add 3
304 CNC Centene Corp. 0.1% $87.19M 1.44M -12.8% ▼ Trim 3
305 IEX IDEX Corporation 0.1% $87.01M 415.73K +411.2% ▲ Add 3
306 BILL Bill.com Holdings, Inc. 0.1% $86.51M 1.02M +59.0% ▲ Add 3
307 FR First Industrial Realty… 0.1% $86.45M 1.72M -9.6% ▼ Trim 3
308 TFC Truist Financial Corporation 0.1% $86.26M 1.99M -59.5% ▼ Trim 3
309 AI C3.ai, Inc. 0.1% $86.24M 2.50M -5.4% ▼ Trim 3
310 LDOS Leidos Holdings, Inc. 0.1% $85.39M 592.77K -40.6% ▼ Trim 3
311 XLP State Street Consumer… 0.1% $84.83M 1.08M +168.0% ▲ Add 3
312 SOFI SoFi Technologies, Inc. 0.1% $84.76M 5.50M -7.9% ▼ Trim 3
313 VRSN VeriSign, Inc. 0.1% $84.54M 408.48K +5.1% ▲ Add 3
314 VIK Viking Holdings Ltd 0.1% $84.50M 1.92M -40.9% ▼ Trim 3
315 KEYS Keysight Technologies, Inc. 0.1% $84.45M 525.75K +232.6% ▲ Add 3
316 RRC Range Resources Corporation 0.1% $84.35M 2.34M -22.1% ▼ Trim 3
317 FYBR Frontier Communications… 0.1% $84.30M 2.43M +11214.2% ▲ Add 3
318 C Citigroup Inc. 0.1% $83.80M 1.19M -85.2% ▼ Trim 3
319 DG Dollar General Corporation 0.1% $83.65M 1.10M +91.8% ▲ Add 2
320 WCC WESCO International, Inc. 0.1% $83.53M 461.57K +119.6% ▲ Add 3
321 TAP Molson Coors Beverage… 0.1% $83.31M 1.45M +22.2% ▲ Add 3
322 GFL GFL Environmental Inc. 0.1% $83.27M 1.87M +53.9% ▲ Add 3
323 BRK-B Berkshire Hathaway Inc. 0.1% $83.11M 183.35K +32.2% ▲ Add 3
324 SHO Sunstone Hotel Investors… 0.1% $82.56M 6.97M +676.8% ▲ Add 3
325 XBI State Street SPDR S&P… 0.1% $82.53M 916.40K +59.9% ▲ Add 3
326 CME CME Group Inc. 0.1% $82.53M 355.36K -49.7% ▼ Trim 3
327 TSLA Tesla, Inc. 0.1% $82.47M 204.20K -86.1% ▼ Trim 3
328 INVH Invitation Homes Inc. 0.1% $81.83M 2.56M +135685.3% ▲ Add 3
329 HST Host Hotels & Resorts, Inc. 0.1% $81.63M 4.66M -3.9% ▼ Trim 3
330 PDD PDD Holdings Inc. 0.1% $81.61M 841.39K +5.4% ▲ Add 3
331 MSI Motorola Solutions, Inc. 0.1% $81.40M 176.10K +206.6% ▲ Add 3
332 MRSH Marsh & McLennan Companies… 0.1% $81.03M 381.49K +15.6% ▲ Add 3
333 HOG Harley-Davidson, Inc. 0.1% $80.97M 2.69M +238.8% ▲ Add 3
334 CTSH Cognizant Technology… 0.1% $80.68M 1.05M +107.2% ▲ Add 3
335 EOG EOG Resources, Inc. 0.1% $80.32M 655.28K +442.2% ▲ Add 2
336 UBER Uber Technologies, Inc. 0.1% $79.78M 1.32M +116.1% ▲ Add 3
337 EXPE Expedia Group, Inc. 0.1% $79.29M 425.51K +5.7% ▲ Add 3
338 AMED Amedisys, Inc. 0.1% $79.26M 872.96K +44.5% ▲ Add 3
339 PVH PVH Corp. 0.1% $78.82M 745.39K -15.2% ▼ Trim 3
340 TS Tenaris S.A. 0.1% $78.52M 2.08M +15.7% ▲ Add 3
341 CPNG Coupang, Inc. 0.1% $78.45M 3.57M +85.8% ▲ Add 2
342 CTVA Corteva, Inc. 0.1% $78.15M 1.37M +24317.0% ▲ Add 3
343 NI NiSource Inc 0.1% $78.05M 2.12M -61.2% ▼ Trim 3
344 PWR Quanta Services, Inc. 0.1% $78.02M 246.86K Novo New 1
345 WLK Westlake Corporation 0.1% $78.00M 680.33K +29.8% ▲ Add 3
346 TDG TransDigm Group Incorporated 0.1% $77.95M 61.51K +66.3% ▲ Add 3
347 EMR Emerson Electric Co. 0.1% $77.94M 628.93K +66.4% ▲ Add 3
348 HRI Herc Holdings Inc. 0.1% $77.91M 411.53K Novo New 1
349 BBWI Bath & Body Works, Inc. 0.1% $77.84M 2.01M +741.8% ▲ Add 3
350 FOLD Amicus Therapeutics, Inc. 0.1% $77.62M 8.24M +127.0% ▲ Add 3
351 MPWR Monolithic Power Systems… 0.1% $77.58M 131.11K +5469.7% ▲ Add 3
352 YUM Yum! Brands, Inc. 0.1% $77.37M 576.72K Novo New 1
353 QQQ Invesco QQQ Trust, Series 1 0.1% $77.36M 151.33K -48.3% ▼ Trim 3
354 TRMB Trimble Inc. 0.1% $77.34M 1.09M +31.7% ▲ Add 3
355 WSO Watsco, Inc. 0.1% $76.60M 161.65K +189.0% ▲ Add 3
356 DOW Dow Inc. 0.1% $76.44M 1.90M Novo New 1
357 HEI HEICO Corporation 0.1% $76.23M 320.65K +572.2% ▲ Add 3
358 ASHR Xtrackers Harvest CSI 300… 0.1% $76.17M 2.88M +1733.2% ▲ Add 3
359 IONS Ionis Pharmaceuticals, Inc. 0.1% $75.72M 2.17M +439.9% ▲ Add 3
360 ACHC Acadia Healthcare Company… 0.1% $75.35M 1.90M -15.4% ▼ Trim 3
361 SRPT Sarepta Therapeutics, Inc. 0.1% $75.12M 617.82K -33.3% ▼ Trim 3
362 FDX FedEx Corporation 0.1% $75.08M 266.87K -27.1% ▼ Trim 3
363 SRRK Scholar Rock Holding… 0.1% $74.25M 1.72M +119.3% ▲ Add 3
364 TROW T. Rowe Price Group, Inc. 0.1% $73.98M 654.19K +329.0% ▲ Add 3
365 CLS Celestica Inc. 0.1% $73.95M 801.19K -38.9% ▼ Trim 3
366 RPRX Royalty Pharma plc 0.1% $73.93M 2.90M Novo New 1
367 PINS Pinterest, Inc. 0.1% $73.80M 2.54M +42.9% ▲ Add 3
368 OSK Oshkosh Corp 0.1% $73.75M 775.74K +88.3% ▲ Add 3
369 WMB The Williams Companies, Inc. 0.1% $73.74M 1.36M -38.8% ▼ Trim 3
370 LNT Alliant Energy Corporation 0.1% $73.19M 1.24M -35.6% ▼ Trim 3
371 BAH Booz Allen Hamilton Holding… 0.1% $73.15M 568.41K +4276.1% ▲ Add 3
372 RGA Reinsurance Group of… 0.1% $73.06M 342.01K +400.9% ▲ Add 3
373 MASI Masimo Corporation 0.1% $72.90M 441.02K +132.7% ▲ Add 3
374 JANX Janux Therapeutics, Inc. 0.1% $72.86M 1.36M +34.8% ▲ Add 3
375 ACHR Archer Aviation Inc. 0.1% $72.70M 7.46M +146330.4% ▲ Add 2
376 MSTR Strategy Inc 0.1% $72.62M 250.73K +11.8% ▲ Add 3
377 VEEV Veeva Systems Inc. 0.1% $72.58M 345.19K +48.1% ▲ Add 3
378 FLTR.L Flutter Entertainment plc 0.1% $72.32M 279.83K -30.2% ▼ Trim 3
379 BALL Ball Corporation 0.1% $72.16M 1.31M +14.7% ▲ Add 3
380 USB U.S. Bancorp 0.1% $72.14M 1.51M +3.1% ▲ Add 3
381 STZ Constellation Brands, Inc. 0.1% $71.19M 322.12K -34.4% ▼ Trim 3
382 AMRX Amneal Pharmaceuticals, Inc. 0.1% $71.13M 8.98M +1.0% ▲ Add 3
383 BBY Best Buy Co., Inc. 0.1% $71.02M 827.75K +6.2% ▲ Add 3
384 SFM Sprouts Farmers Market, Inc. 0.1% $69.67M 548.29K -65.5% ▼ Trim 3
385 ANET Arista Networks, Inc. 0.1% $69.45M 628.34K +6.2% ▲ Add 3
386 WPC W. P. Carey Inc. 0.1% $69.34M 1.27M +42.3% ▲ Add 3
387 UWMC UWM Holdings Corporation 0.1% $69.33M 11.81M +31.6% ▲ Add 3
388 AIG American International… 0.1% $69.24M 951.05K -19.3% ▼ Trim 3
389 SHOP Shopify Inc. 0.1% $69.01M 648.98K +155.9% ▲ Add 3
390 UPRO ProShares - UltraPro S&P500 0.1% $68.90M 777.26K +3.7% ▲ Add 3
391 RBA RB Global, Inc. 0.1% $67.94M 753.17K -21.7% ▼ Trim 3
392 F Ford Motor Company 0.1% $67.91M 6.86M -12.3% ▼ Trim 3
393 QSR Restaurant Brands… 0.1% $67.84M 1.04M -45.4% ▼ Trim 2
394 KHC The Kraft Heinz Company 0.1% $67.80M 2.21M +3045.3% ▲ Add 3
395 IBKR Interactive Brokers Group… 0.1% $67.68M 383.10K +213.2% ▲ Add 3
396 MMSI Merit Medical Systems, Inc. 0.1% $67.57M 698.59K +1547.1% ▲ Add 3
397 TOL Toll Brothers, Inc. 0.1% $67.56M 536.44K +525.9% ▲ Add 3
398 DYN Dyne Therapeutics, Inc. 0.1% $67.42M 2.86M -2.6% ▼ Trim 3
399 MPC Marathon Petroleum… 0.1% $67.39M 483.06K 0.0% ▲ Add 3
400 EXR Extra Space Storage Inc. 0.1% $67.30M 449.84K +561.5% ▲ Add 3
401 AZO AutoZone, Inc. 0.1% $67.01M 20.93K Novo New 1
402 CEG Constellation Energy… 0.1% $66.64M 297.88K +16.6% ▲ Add 3
403 AXP American Express Company 0.1% $66.62M 224.46K -30.1% ▼ Trim 3
404 FMC FMC Corporation 0.1% $65.97M 1.36M +76.3% ▲ Add 3
405 URBN Urban Outfitters, Inc. 0.1% $65.86M 1.20M +11.5% ▲ Add 3
406 VNQ Vanguard Real Estate ETF 0.1% $65.85M 739.21K +7748.0% ▲ Add 3
407 PYPL PayPal Holdings, Inc. 0.1% $65.84M 771.41K -40.5% ▼ Trim 3
408 FOXA Fox Corporation 0.1% $65.69M 1.35M -70.4% ▼ Trim 3
409 VRTX Vertex Pharmaceuticals… 0.1% $65.31M 162.18K +222.9% ▲ Add 3
410 BHVN Biohaven Ltd. 0.1% $65.30M 1.75M -0.4% ▼ Trim 3
411 POOL Pool Corporation 0.1% $65.24M 191.34K +82020.6% ▲ Add 3
412 TWST Twist Bioscience Corporation 0.1% $65.16M 1.40M -5.4% ▼ Trim 3
413 JBL Jabil Inc. 0.1% $65.13M 452.59K -33.0% ▼ Trim 3
414 HBI Hanesbrands Inc. 0.1% $65.04M 7.99M +49.7% ▲ Add 3
415 AWK American Water Works… 0.1% $64.99M 522.05K +386.6% ▲ Add 2
416 AMG Affiliated Managers Group… 0.1% $64.91M 351.03K -17.0% ▼ Trim 3
417 RS Reliance Steel & Aluminum… 0.1% $64.86M 240.90K -16.5% ▼ Trim 3
418 SCI Service Corporation… 0.1% $64.80M 811.87K +4.6% ▲ Add 3
419 COIN Coinbase Global, Inc. 0.1% $64.72M 260.64K +122.1% ▲ Add 3
420 XLF State Street Financial… 0.1% $64.58M 1.34M +34.9% ▲ Add 3
421 GMAB Genmab A/S 0.1% $64.53M 3.09M +137.9% ▲ Add 3
422 CYTK Cytokinetics, Incorporated 0.1% $64.52M 1.37M +46.4% ▲ Add 3
423 GNTX Gentex Corporation 0.1% $64.46M 2.24M +633.5% ▲ Add 3
424 MOS The Mosaic Company 0.1% $64.36M 2.62M +13.8% ▲ Add 3
425 AEO American Eagle Outfitters… 0.1% $64.10M 3.85M +113.1% ▲ Add 3
426 KNX Knight-Swift Transportation… 0.1% $64.06M 1.21M -1.9% ▼ Trim 3
427 PANW Palo Alto Networks, Inc. 0.1% $63.79M 350.57K -10.5% ▼ Trim 3
428 IRM Iron Mountain Incorporated 0.1% $63.52M 604.34K +817.5% ▲ Add 2
429 CPB Campbell Soup Company 0.1% $63.39M 1.51M +1.6% ▲ Add 3
430 NTNX Nutanix, Inc. 0.1% $63.23M 1.03M -9.6% ▼ Trim 3
431 KMI Kinder Morgan, Inc. 0.1% $63.22M 2.31M +11.3% ▲ Add 3
432 SM SM Energy Company 0.1% $63.14M 1.63M +157.9% ▲ Add 3
433 VRNA Verona Pharma plc 0.1% $62.82M 1.35M +14.8% ▲ Add 3
434 MIRM Mirum Pharmaceuticals, Inc. 0.1% $62.49M 1.51M +8.6% ▲ Add 3
435 MLCO Melco Resorts &… 0.1% $62.48M 10.79M +74.9% ▲ Add 3
436 EFX Equifax Inc. 0.1% $62.38M 244.78K -37.6% ▼ Trim 3
437 JAZZ Jazz Pharmaceuticals plc 0.1% $62.36M 506.35K -51.9% ▼ Trim 3
438 GTM ZoomInfo Technologies Inc. 0.1% $62.25M 5.92M +575.6% ▲ Add 3
439 VCLT Vanguard Long-Term… 0.1% $62.24M 832.35K -39.0% ▼ Trim 3
440 CPT Camden Property Trust 0.1% $62.14M 535.50K +236846.9% ▲ Add 3
441 GLBE Global-e Online Ltd. 0.1% $62.05M 1.14M +36.9% ▲ Add 2
442 MHK Mohawk Industries, Inc. 0.1% $61.86M 519.28K +350.3% ▲ Add 3
443 LNC Lincoln National Corporation 0.1% $61.85M 1.95M -29.2% ▼ Trim 3
444 AMBA Ambarella, Inc. 0.1% $61.75M 848.98K -3.7% ▼ Trim 3
445 SEIC SEI Investments Company 0.1% $61.52M 745.89K -38.7% ▼ Trim 3
446 ODFL Old Dominion Freight Line… 0.1% $61.12M 346.46K +556.5% ▲ Add 3
447 APA APA Corporation 0.1% $61.04M 2.64M +19.8% ▲ Add 3
448 MCD McDonald's Corporation 0.1% $61.02M 210.50K -72.6% ▼ Trim 3
449 CLF Cleveland-Cliffs Inc. 0.1% $60.88M 6.48M +1483.0% ▲ Add 3
450 ICUI ICU Medical, Inc. 0.1% $60.75M 391.51K -40.1% ▼ Trim 3
451 TSN Tyson Foods, Inc. 0.1% $60.48M 1.05M +158.8% ▲ Add 3
452 HALO Halozyme Therapeutics, Inc. 0.1% $60.37M 1.26M Novo New 1
453 RHI Robert Half Inc. 0.1% $60.22M 854.61K +127.2% ▲ Add 3
454 SPXL Direxion Daily S&P 500 Bull… 0.1% $60.16M 356.62K -16.2% ▼ Trim 3
455 TREX Trex Company, Inc. 0.1% $60.15M 871.33K +23.1% ▲ Add 3
456 AFL Aflac Incorporated 0.1% $59.89M 578.96K +316.2% ▲ Add 3
457 VKTX Viking Therapeutics, Inc. 0.1% $59.76M 1.49M +0.8% ▲ Add 3
458 CAG Conagra Brands, Inc. 0.1% $59.64M 2.15M -39.8% ▼ Trim 3
459 FERG Ferguson plc 0.1% $59.47M 342.61K -65.8% ▼ Trim 2
460 TNL Travel + Leisure Co. 0.1% $59.01M 1.17M -22.6% ▼ Trim 3
461 X United States Steel… 0.1% $58.95M 1.73M +24.2% ▲ Add 3
462 SMCI Super Micro Computer, Inc. 0.1% $58.92M 1.93M +1301.7% ▲ Add 3
463 ARVN Arvinas, Inc. 0.1% $58.90M 3.07M +13.5% ▲ Add 3
464 VST Vistra Corp. 0.1% $58.78M 426.32K +125.8% ▲ Add 3
465 HUN Huntsman Corporation 0.1% $58.77M 3.26M -24.3% ▼ Trim 3
466 FUN Six Flags Entertainment… 0.1% $58.63M 1.22M +176.7% ▲ Add 2
467 ONC BeOne Medicines AG 0.1% $58.57M 317.11K +574.2% ▲ Add 3
468 JHG Janus Henderson Group plc 0.1% $58.56M 1.38M +381.8% ▲ Add 3
469 HII Huntington Ingalls… 0.1% $58.51M 309.61K +4868.1% ▲ Add 3
470 OKTA Okta, Inc. 0.1% $58.31M 739.92K +154.5% ▲ Add 3
471 BLDR Builders FirstSource, Inc. 0.1% $58.27M 407.67K +14959.7% ▲ Add 3
472 HLN Haleon plc 0.1% $58.25M 6.11M +406.9% ▲ Add 3
473 SNPS Synopsys, Inc. 0.1% $57.56M 118.58K +417.4% ▲ Add 2
474 WBS Webster Financial… 0.1% $57.53M 1.04M -67.8% ▼ Trim 3
475 WM Waste Management, Inc. 0.1% $57.50M 284.97K +113.1% ▲ Add 3
476 BRBR BellRing Brands, Inc. 0.1% $57.44M 762.39K -22.7% ▼ Trim 3
477 BPOP Popular, Inc. 0.1% $57.31M 609.25K +156.4% ▲ Add 3
478 GFS GLOBALFOUNDRIES Inc. 0.1% $57.28M 1.33M +384.6% ▲ Add 3
479 DAL Delta Air Lines, Inc. 0.1% $57.26M 946.50K +337.2% ▲ Add 3
480 NVS Novartis AG 0.1% $57.24M 588.19K +222.9% ▲ Add 3
481 FHI Federated Hermes, Inc. 0.1% $56.73M 1.38M -34.1% ▼ Trim 3
482 BPMC Blueprint Medicines… 0.1% $56.69M 649.96K +734.8% ▲ Add 3
483 TWLO Twilio Inc. 0.1% $56.60M 523.64K +519.8% ▲ Add 3
484 FRPT Freshpet, Inc. 0.1% $56.40M 380.81K -37.5% ▼ Trim 3
485 IBIT iShares Bitcoin Trust ETF 0.1% $56.38M 1.06M +5196.0% ▲ Add 3
486 PK Park Hotels & Resorts Inc. 0.1% $56.34M 4.00M +545.4% ▲ Add 3
487 BIRK Birkenstock Holding plc 0.1% $56.24M 992.64K +59.9% ▲ Add 3
488 CFLT Confluent, Inc. 0.1% $56.20M 2.01M -25.2% ▼ Trim 3
489 ROK Rockwell Automation, Inc. 0.1% $55.91M 195.64K -60.1% ▼ Trim 3
490 HRL Hormel Foods Corporation 0.1% $55.87M 1.78M +14.3% ▲ Add 3
491 CP Canadian Pacific Kansas… 0.1% $55.66M 769.09K +288.2% ▲ Add 3
492 U Unity Software Inc. 0.1% $55.20M 2.46M +17.7% ▲ Add 3
493 NRG NRG Energy, Inc. 0.1% $55.06M 610.33K Novo New 1
494 PKG Packaging Corporation of… 0.1% $54.72M 243.08K +690.9% ▲ Add 3
495 JLL Jones Lang LaSalle… 0.1% $54.72M 216.18K +10808850.0% ▲ Add 2
496 CUZ Cousins Properties… 0.1% $54.50M 1.78M +43.3% ▲ Add 3
497 MO Altria Group, Inc. 0.1% $54.32M 1.04M Novo New 1
498 NVO Novo Nordisk A/S 0.1% $54.28M 631.06K +53.3% ▲ Add 3
499 CCL Carnival Corporation & plc 0.1% $54.06M 2.18M -57.0% ▼ Trim 3
500 EPRT Essential Properties Realty… 0.1% $53.98M 1.73M +97.2% ▲ Add 3

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

Idade da posição
11580–1 trimestres
44352–4 trimestres

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

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
Squarepoint Ops LLC 2403 37.4% 0.926 Comparar ⇄
Marshall Wace 2315 35.6% 0.9154 Comparar ⇄
Millennium Management 3013 44.5% 0.8654 Comparar ⇄
Envestnet Asset Management Inc 3246 42.3% 0.7506 Comparar ⇄
Prudential Financial Inc 2167 33.5% 0.7308 Comparar ⇄
Wealth Enhancement Advisory Services… 2945 41.5% 0.7202 Comparar ⇄
Northwestern Mutual Wealth Management Co 2934 40.6% 0.6792 Comparar ⇄
Creative Planning 3269 46.5% 0.6427 Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros
Sep 02 2026 13F-HR/A · período Q2 2026

$875.01B · 16,122 posições listadas · emenda (restatement) · Ver filing original na SEC ↗

Aug 14 2026 13F-HR · período Q2 2026

$875.10B · 16,127 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$618.47B · 15,589 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$665.87B · 15,403 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$657.15B · 15,551 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$575.96B · 15,124 posições listadas · Ver filing original na SEC ↗

May 15 2025 13F-HR · período Q1 2025

$527.32B · 17,161 posições listadas · Ver filing original na SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$577.87B · 17,346 posições listadas · Ver filing original na SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$518.30B · 16,902 posições listadas · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$494.03B · 17,024 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 2024 · último registro Sep 02, 2026 · Metodologia de variação