Histórico do gestor · trimestre arquivado

Dimensional Fund Advisors Lp

Austin, TX · CIK 354204 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$481.39BValor reportado no 13F

13,635Posições

16.6%Peso do top-10

213.70Participações efetivas

7.0%Rotatividade est.

+74Novo

−98Saídas

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 21.2% (-1.2pp)

Serviços Financeiros 16.9% (-1.0pp)

Indústria 12.1% (+0.5pp)

Consumo Cíclico 10.0% (-0.2pp)

Saúde 9.6% (-0.5pp)

Energia 8.2% (+2.2pp)

Serviços de Comunicação 6.0% (-0.5pp)

Consumo Defensivo 5.1% (+0.4pp)

Materiais Básicos 4.9% (+0.3pp)

Imóveis 4.3% (+0.0pp)

Utilidades 1.7% (+0.1pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	3.4%	$16.48B	94.52M	+0.6%	▲ Add	2
2	AAPL Apple Inc.	3.1%	$14.86B	58.55M	+1.7%	▲ Add	2
3	MSFT Microsoft Corporation	2.3%	$10.85B	29.32M	+10.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	1.7%	$8.13B	39.03M	+23.0%	▲ Add	2
5	META Meta Platforms, Inc.	1.2%	$5.96B	10.43M	+4.0%	▲ Add	2
6	JPM JPMorgan Chase & Co.	1.2%	$5.58B	18.97M	+3.3%	▲ Add	2
7	GOOGL Alphabet Inc.	1.1%	$5.26B	18.28M	-4.3%	▼ Trim	2
8	XONA.DE Exxon Mobil Corporation	1.0%	$4.81B	28.36M	+5.7%	▲ Add	2
9	GOOG Alphabet Inc.	0.9%	$4.22B	14.71M	-1.2%	▼ Trim	2
10	AVGO Broadcom Inc.	0.8%	$3.94B	12.72M	+9.6%	▲ Add	2
11	JNJ Johnson & Johnson	0.8%	$3.87B	15.83M	-8.2%	▼ Trim	2
12	LLY Eli Lilly and Company	0.7%	$3.58B	3.90M	+3.3%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	0.7%	$3.51B	7.33M	+3.2%	▲ Add	2
14	CVX Chevron Corporation	0.6%	$2.76B	13.35M	-9.1%	▼ Trim	2
15	V Visa Inc.	0.6%	$2.67B	8.84M	+3.7%	▲ Add	2
16	MU Micron Technology, Inc.	0.5%	$2.35B	6.97M	+1.3%	▲ Add	2
17	SHEL Shell plc	0.5%	$2.30B	24.69M	+4.2%	▲ Add	2
18	CSCO Cisco Systems, Inc.	0.4%	$2.14B	27.62M	-1.6%	▼ Trim	2
19	MA Mastercard Incorporated	0.4%	$2.11B	4.23M	+1.0%	▲ Add	2
20	WMT Walmart Inc.	0.4%	$2.00B	16.12M	+3.3%	▲ Add	2
21	CAT Caterpillar Inc.	0.4%	$1.94B	2.75M	-0.9%	▼ Trim	2
22	TSLA Tesla, Inc.	0.4%	$1.91B	5.15M	+5.6%	▲ Add	2
23	MRK Merck & Co., Inc.	0.4%	$1.86B	15.46M	+23.8%	▲ Add	2
24	HD The Home Depot, Inc.	0.4%	$1.72B	5.22M	+1.7%	▲ Add	2
25	PG The Procter & Gamble Company	0.4%	$1.70B	11.80M	+2.6%	▲ Add	2
26	COST Costco Wholesale Corporation	0.3%	$1.68B	1.68M	+0.6%	▲ Add	2
27	WELL Welltower Inc.	0.3%	$1.65B	8.35M	+0.7%	▲ Add	2
28	VZ Verizon Communications Inc.	0.3%	$1.64B	32.73M	+6.4%	▲ Add	2
29	ABBV AbbVie Inc.	0.3%	$1.61B	7.41M	-10.5%	▼ Trim	2
30	GS The Goldman Sachs Group…	0.3%	$1.56B	1.84M	+0.5%	▲ Add	2
31	PLD Prologis, Inc.	0.3%	$1.53B	11.57M	+1.0%	▲ Add	2
32	BAC Bank of America Corporation	0.3%	$1.52B	31.14M	+1.8%	▲ Add	2
33	RTX RTX Corporation	0.3%	$1.48B	7.65M	+1.3%	▲ Add	2
34	WFC Wells Fargo & Company	0.3%	$1.47B	18.47M	-7.3%	▼ Trim	2
35	COP ConocoPhillips	0.3%	$1.46B	11.04M	+0.7%	▲ Add	2
36	NFLX Netflix, Inc.	0.3%	$1.46B	15.14M	-5.4%	▼ Trim	2
37	T AT&T Inc.	0.3%	$1.45B	50.06M	+0.1%	▲ Add	2
38	KO The Coca-Cola Company	0.3%	$1.43B	18.82M	+1.3%	▲ Add	2
39	ASML ASML Holding N.V.	0.3%	$1.36B	1.03M	+1.9%	▲ Add	2
40	LIN Linde plc	0.3%	$1.36B	2.74M	+2.4%	▲ Add	2
41	UNH UnitedHealth Group…	0.3%	$1.35B	5.00M	-5.0%	▼ Trim	2
42	LRCX Lam Research Corporation	0.3%	$1.35B	6.31M	+2.5%	▲ Add	2
43	ORCL Oracle Corporation	0.3%	$1.26B	8.59M	+1.7%	▲ Add	2
44	PEP PepsiCo, Inc.	0.3%	$1.25B	8.04M	+1.4%	▲ Add	2
45	IBM International Business…	0.3%	$1.25B	5.14M	+2.0%	▲ Add	2
46	NVS Novartis AG	0.3%	$1.24B	8.11M	-4.9%	▼ Trim	2
47	MS Morgan Stanley	0.2%	$1.19B	7.24M	+0.9%	▲ Add	2
48	EQIX Equinix, Inc.	0.2%	$1.18B	1.20M	-1.2%	▼ Trim	2
49	AMGN Amgen Inc.	0.2%	$1.16B	3.30M	+2.3%	▲ Add	2
50	BMY Bristol-Myers Squibb Company	0.2%	$1.14B	18.76M	+2.9%	▲ Add	2
51	DE Deere & Company	0.2%	$1.10B	1.95M	-2.8%	▼ Trim	2
52	GILD Gilead Sciences, Inc.	0.2%	$1.08B	7.72M	-12.7%	▼ Trim	2
53	GM General Motors Company	0.2%	$1.06B	14.23M	+0.5%	▲ Add	2
54	KLAC KLA Corporation	0.2%	$1.05B	716.14K	+0.1%	▲ Add	2
55	TSM Taiwan Semiconductor…	0.2%	$1.05B	3.11M	-13.7%	▼ Trim	2
56	AMD Advanced Micro Devices, Inc.	0.2%	$1.05B	5.14M	+6.0%	▲ Add	2
57	PFE Pfizer Inc.	0.2%	$1.02B	36.42M	+0.8%	▲ Add	2
58	TJX The TJX Companies, Inc.	0.2%	$1.02B	6.38M	+2.2%	▲ Add	2
59	TRV The Travelers Companies…	0.2%	$1.02B	3.48M	+3.7%	▲ Add	2
60	NEM Newmont Corporation	0.2%	$1.01B	9.36M	+2.0%	▲ Add	2
61	AMT American Tower Corporation	0.2%	$1.00B	5.81M	-7.5%	▼ Trim	2
62	CSX CSX Corporation	0.2%	$981.49M	23.91M	+0.3%	▲ Add	2
63	AMAT Applied Materials, Inc.	0.2%	$974.50M	2.85M	-2.0%	▼ Trim	2
64	FDX FedEx Corporation	0.2%	$936.69M	2.63M	+2.0%	▲ Add	2
65	ABT Abbott Laboratories	0.2%	$908.92M	8.85M	-2.0%	▼ Trim	2
66	C Citigroup Inc.	0.2%	$898.34M	7.92M	+1.8%	▲ Add	2
67	UNP Union Pacific Corporation	0.2%	$894.85M	3.69M	+0.1%	▲ Add	2
68	KR The Kroger Co.	0.2%	$889.88M	12.30M	+0.4%	▲ Add	2
69	GE GE Aerospace	0.2%	$882.42M	3.11M	+13.3%	▲ Add	2
70	QCOM QUALCOMM Incorporated	0.2%	$877.17M	6.81M	-8.7%	▼ Trim	2
71	DLR Digital Realty Trust, Inc.	0.2%	$874.05M	4.85M	+0.7%	▲ Add	2
72	SPG Simon Property Group, Inc.	0.2%	$859.21M	4.61M	+2.3%	▲ Add	2
73	EOG EOG Resources, Inc.	0.2%	$848.23M	5.87M	+0.9%	▲ Add	2
74	CMCSA Comcast Corporation	0.2%	$845.92M	29.46M	+1.8%	▲ Add	2
75	BP BP p.l.c.	0.2%	$841.64M	17.91M	+8.6%	▲ Add	2
76	SU Suncor Energy Inc.	0.2%	$833.62M	12.61M	+3.4%	▲ Add	2
77	TMO Thermo Fisher Scientific…	0.2%	$830.49M	1.69M	+2.2%	▲ Add	2
78	HSBC HSBC Holdings plc	0.2%	$822.61M	9.97M	-3.8%	▼ Trim	2
79	AXP American Express Company	0.2%	$820.01M	2.71M	-0.7%	▼ Trim	2
80	SLB Slb N.V.	0.2%	$817.25M	15.90M	+1.1%	▲ Add	2
81	TMUS T-Mobile US, Inc.	0.2%	$801.21M	3.81M	+0.2%	▲ Add	2
82	O Realty Income Corporation	0.2%	$796.46M	13.02M	+1.2%	▲ Add	2
83	FCX Freeport-McMoRan Inc.	0.2%	$770.56M	13.12M	-0.4%	▼ Trim	2
84	HON Honeywell International Inc.	0.2%	$765.39M	3.39M	+2.3%	▲ Add	2
85	TXN Texas Instruments…	0.2%	$757.31M	3.90M	+12.8%	▲ Add	2
86	INTC Intel Corp.	0.2%	$756.33M	17.15M	+5.7%	▲ Add	2
87	MPC Marathon Petroleum…	0.2%	$754.11M	3.09M	-7.8%	▼ Trim	2
88	CMI Cummins Inc.	0.2%	$751.67M	1.40M	-9.7%	▼ Trim	2
89	CRM Salesforce, Inc.	0.2%	$743.71M	3.98M	-1.3%	▼ Trim	2
90	ADI Analog Devices, Inc.	0.2%	$740.94M	2.33M	-1.6%	▼ Trim	2
91	LMT Lockheed Martin Corporation	0.2%	$732.29M	1.21M	-2.5%	▼ Trim	2
92	DIS The Walt Disney Company	0.1%	$714.74M	7.42M	+2.1%	▲ Add	2
93	TD The Toronto-Dominion Bank	0.1%	$705.95M	7.57M	+8.4%	▲ Add	2
94	CB Chubb Limited	0.1%	$701.71M	2.15M	+1.8%	▲ Add	2
95	BKR Baker Hughes Company	0.1%	$696.99M	11.42M	-2.9%	▼ Trim	2
96	APA APA Corporation	0.1%	$695.10M	16.38M	+6.9%	▲ Add	2
97	WDC Western Digital Corporation	0.1%	$676.75M	2.50M	-29.8%	▼ Trim	2
98	COF Capital One Financial…	0.1%	$674.16M	3.70M	+0.2%	▲ Add	2
99	PR Permian Resources…	0.1%	$667.72M	31.32M	-1.0%	▼ Trim	2
100	DAL Delta Air Lines, Inc.	0.1%	$667.22M	10.04M	-0.6%	▼ Trim	2
101	TGT Target Corporation	0.1%	$656.09M	5.41M	+8.2%	▲ Add	2
102	NOC Northrop Grumman Corporation	0.1%	$655.37M	960.69K	+0.6%	▲ Add	2
103	MDT Medtronic plc	0.1%	$651.23M	7.52M	+1.5%	▲ Add	2
104	OXY Occidental Petroleum…	0.1%	$651.05M	10.01M	-5.5%	▼ Trim	2
105	ROST Ross Stores, Inc.	0.1%	$650.83M	3.00M	+0.2%	▲ Add	2
106	URI United Rentals, Inc.	0.1%	$649.65M	891.75K	-1.4%	▼ Trim	2
107	NSC Norfolk Southern Corporation	0.1%	$648.43M	2.26M	+2.1%	▲ Add	2
108	BWA BorgWarner Inc.	0.1%	$647.10M	11.93M	-0.3%	▼ Trim	2
109	CI Cigna Corporation	0.1%	$647.01M	2.43M	+10.8%	▲ Add	2
110	HIG The Hartford Insurance…	0.1%	$635.49M	4.70M	+1.6%	▲ Add	2
111	BNY Bank of New York Mellon Corp	0.1%	$631.42M	5.32M	+1.6%	▲ Add	2
112	OVV Ovintiv Inc.	0.1%	$626.01M	10.55M	-4.6%	▼ Trim	2
113	WMB The Williams Companies, Inc.	0.1%	$622.70M	8.56M	-10.3%	▼ Trim	2
114	TEL TE Connectivity plc	0.1%	$618.12M	2.96M	+4.2%	▲ Add	2
115	PSA Public Storage	0.1%	$617.72M	2.28M	+3.1%	▲ Add	2
116	VLO Valero Energy Corporation	0.1%	$615.16M	2.49M	-3.2%	▼ Trim	2
117	WCC WESCO International, Inc.	0.1%	$610.97M	2.23M	-0.7%	▼ Trim	2
118	LNG Cheniere Energy, Inc.	0.1%	$606.89M	2.14M	-5.5%	▼ Trim	2
119	VRT Vertiv Holdings Co	0.1%	$606.49M	2.42M	-9.2%	▼ Trim	2
120	ACN Accenture plc	0.1%	$604.04M	3.05M	+0.2%	▲ Add	2
121	PCAR PACCAR Inc	0.1%	$594.30M	5.15M	-0.2%	▼ Trim	2
122	MCD McDonald's Corporation	0.1%	$593.37M	1.91M	+3.4%	▲ Add	2
123	VTR Ventas, Inc.	0.1%	$588.05M	7.19M	+3.6%	▲ Add	2
124	ELAN Elanco Animal Health…	0.1%	$586.92M	24.53M	-2.2%	▼ Trim	2
125	ALL The Allstate Corporation	0.1%	$581.51M	2.80M	+5.8%	▲ Add	2
126	CF CF Industries Holdings, Inc.	0.1%	$579.06M	4.46M	+3.4%	▲ Add	2
127	KMI Kinder Morgan, Inc.	0.1%	$578.00M	17.24M	+2.7%	▲ Add	2
128	DINO HF Sinclair Corporation	0.1%	$577.11M	9.25M	+1.1%	▲ Add	2
129	GLW Corning Inc	0.1%	$576.91M	4.24M	-30.5%	▼ Trim	2
130	PLTR Palantir Technologies Inc.	0.1%	$573.95M	3.93M	-0.2%	▼ Trim	2
131	AA Alcoa Corporation	0.1%	$572.06M	8.63M	-25.5%	▼ Trim	2
132	B Barrick Mining Corporation	0.1%	$562.50M	13.79M	-9.8%	▼ Trim	2
133	TRGP Targa Resources Corp.	0.1%	$560.54M	2.24M	-0.9%	▼ Trim	2
134	SNDK Sandisk Corporation	0.1%	$556.61M	876.91K	-8.5%	▼ Trim	2
135	RH Rh	0.1%	$551.98M	5.15M	+7.9%	▲ Add	2
136	GEV GE Vernova Inc.	0.1%	$551.94M	632.57K	+1.8%	▲ Add	2
137	F Ford Motor Company	0.1%	$547.38M	47.44M	+3.5%	▲ Add	2
138	APH Amphenol Corporation	0.1%	$546.46M	4.33M	+23.2%	▲ Add	2
139	MDLZ Mondelez International, Inc.	0.1%	$543.90M	9.44M	+10.8%	▲ Add	2
140	GD General Dynamics Corporation	0.1%	$542.27M	1.58M	+1.8%	▲ Add	2
141	PM Philip Morris International…	0.1%	$541.97M	3.28M	+2.2%	▲ Add	2
142	SCHW The Charles Schwab…	0.1%	$539.71M	5.74M	+1.1%	▲ Add	2
143	USB U.S. Bancorp	0.1%	$539.23M	10.37M	+0.9%	▲ Add	2
144	RCL Royal Caribbean Cruises Ltd.	0.1%	$538.39M	1.96M	+2.0%	▲ Add	2
145	WM Waste Management, Inc.	0.1%	$533.34M	2.32M	+1.2%	▲ Add	2
146	ITW Illinois Tool Works Inc.	0.1%	$532.26M	2.05M	+3.0%	▲ Add	2
147	APP AppLovin Corporation	0.1%	$526.63M	1.32M	-10.9%	▼ Trim	2
148	EMR Emerson Electric Co.	0.1%	$525.82M	4.01M	+4.1%	▲ Add	2
149	UAL United Airlines Holdings…	0.1%	$521.33M	5.66M	+3.5%	▲ Add	2
150	IVZ Invesco Ltd.	0.1%	$518.84M	21.36M	+2.9%	▲ Add	2
151	VTRS Viatris Inc.	0.1%	$517.52M	38.31M	-4.3%	▼ Trim	2
152	PSX Phillips 66	0.1%	$517.36M	2.84M	+1.5%	▲ Add	2
153	CVS CVS Health Corp.	0.1%	$516.80M	7.20M	+3.0%	▲ Add	2
154	VST Vistra Corp.	0.1%	$516.62M	3.44M	+1.0%	▲ Add	2
155	CCI Crown Castle Inc.	0.1%	$514.32M	6.33M	+2.3%	▲ Add	2
156	FITB Fifth Third Bancorp	0.1%	$507.15M	10.92M	+30.8%	▲ Add	2
157	MET MetLife, Inc.	0.1%	$503.65M	7.12M	-5.1%	▼ Trim	2
158	OKE ONEOK, Inc.	0.1%	$502.00M	5.55M	+3.5%	▲ Add	2
159	DHR Danaher Corporation	0.1%	$501.54M	2.65M	+5.1%	▲ Add	2
160	AFL Aflac Incorporated	0.1%	$499.22M	4.55M	+1.5%	▲ Add	2
161	BMO Bank of Montreal	0.1%	$499.19M	3.69M	+2.8%	▲ Add	2
162	DAR Darling Ingredients Inc.	0.1%	$498.93M	8.07M	+0.6%	▲ Add	2
163	LHX L3Harris Technologies, Inc.	0.1%	$498.22M	1.44M	-0.2%	▼ Trim	2
164	UPS United Parcel Service, Inc.	0.1%	$495.41M	5.04M	+5.7%	▲ Add	2
165	AMKR Amkor Technology, Inc.	0.1%	$494.88M	10.99M	-13.9%	▼ Trim	2
166	ADP Automatic Data Processing…	0.1%	$490.53M	2.41M	+0.5%	▲ Add	2
167	KNX Knight-Swift Transportation…	0.1%	$486.99M	8.46M	+0.7%	▲ Add	2
168	COR Cencora, Inc.	0.1%	$486.58M	1.55M	+2.4%	▲ Add	2
169	DVN Devon Energy Corporation	0.1%	$483.47M	9.61M	+2.5%	▲ Add	2
170	ELV Elevance Health Inc.	0.1%	$481.68M	1.65M	+8.5%	▲ Add	2
171	CVE Cenovus Energy Inc.	0.1%	$477.95M	18.02M	0.0%	▼ Trim	2
172	PGR The Progressive Corporation	0.1%	$475.66M	2.40M	+6.6%	▲ Add	2
173	MSI Motorola Solutions, Inc.	0.1%	$470.35M	1.08M	+4.1%	▲ Add	2
174	APD Air Products and Chemicals…	0.1%	$467.72M	1.61M	+2.7%	▲ Add	2
175	WBD Warner Bros. Discovery, Inc.	0.1%	$466.62M	17.00M	-5.8%	▼ Trim	2
176	IRM Iron Mountain Incorporated	0.1%	$464.93M	4.55M	+2.8%	▲ Add	2
177	NXPI NXP Semiconductors N.V.	0.1%	$464.07M	2.36M	+2.7%	▲ Add	2
178	AIG American International…	0.1%	$462.15M	6.14M	+5.2%	▲ Add	2
179	CNQ Canadian Natural Resources…	0.1%	$458.61M	9.41M	-1.5%	▼ Trim	2
180	SSB SouthState Bank Corp.	0.1%	$456.55M	4.93M	+4.3%	▲ Add	2
181	AMP Ameriprise Financial, Inc.	0.1%	$455.39M	1.02M	+2.0%	▲ Add	2
182	SHW The Sherwin-Williams Company	0.1%	$454.23M	1.42M	+2.9%	▲ Add	2
183	FANG Diamondback Energy, Inc.	0.1%	$452.94M	2.29M	-2.4%	▼ Trim	2
184	SNX TD Synnex Corp	0.1%	$452.03M	2.68M	-0.9%	▼ Trim	2
185	ADBE Adobe Inc.	0.1%	$451.98M	1.86M	-1.2%	▼ Trim	2
186	JCI Johnson Controls…	0.1%	$451.20M	3.45M	-4.1%	▼ Trim	2
187	ETN Eaton Corporation plc	0.1%	$450.85M	1.26M	+1.4%	▲ Add	2
188	OSK Oshkosh Corp	0.1%	$449.17M	3.05M	+1.5%	▲ Add	2
189	NEE NextEra Energy, Inc.	0.1%	$448.49M	4.83M	+3.2%	▲ Add	2
190	GWW W.W. Grainger, Inc.	0.1%	$446.21M	409.14K	+2.4%	▲ Add	2
191	EBAY eBay Inc.	0.1%	$446.04M	4.90M	+1.7%	▲ Add	2
192	AME AMETEK, Inc.	0.1%	$444.79M	2.08M	+1.4%	▲ Add	2
193	CIEN Ciena Corporation	0.1%	$444.75M	1.15M	-18.0%	▼ Trim	2
194	NTR Nutrien Ltd.	0.1%	$443.15M	5.87M	+4.3%	▲ Add	2
195	CL Colgate-Palmolive Company	0.1%	$442.34M	5.19M	+4.5%	▲ Add	2
196	VRTX Vertex Pharmaceuticals…	0.1%	$441.76M	989.34K	+4.6%	▲ Add	2
197	WBS Webster Financial…	0.1%	$439.22M	6.33M	-20.1%	▼ Trim	2
198	MTDR Matador Resources Company	0.1%	$439.01M	6.95M	+4.2%	▲ Add	2
199	AR Antero Resources Corporation	0.1%	$434.60M	10.24M	+12.7%	▲ Add	2
200	BLK BlackRock, Inc.	0.1%	$434.05M	451.43K	+1.5%	▲ Add	2
201	PNFP Pinnacle Financial…	0.1%	$433.71M	5.04M	Novo	New	1
202	BPOP Popular, Inc.	0.1%	$432.32M	3.22M	-1.8%	▼ Trim	2
203	TT Trane Technologies plc	0.1%	$431.35M	1.04M	+3.2%	▲ Add	2
204	ARW Arrow Electronics, Inc.	0.1%	$431.28M	3.01M	+0.4%	▲ Add	2
205	WAB Westinghouse Air Brake…	0.1%	$431.02M	1.73M	-0.9%	▼ Trim	2
206	ZION Zions Bancorporation…	0.1%	$430.81M	7.48M	+0.8%	▲ Add	2
207	PNC The PNC Financial Services…	0.1%	$430.69M	2.07M	+2.2%	▲ Add	2
208	NUE Nucor Corporation	0.1%	$429.30M	2.54M	+0.9%	▲ Add	2
209	JXN-PA Jackson Financial Inc.	0.1%	$429.24M	4.06M	+0.5%	▲ Add	2
210	CCL Carnival Corporation & plc	0.1%	$426.92M	16.51M	+5.2%	▲ Add	2
211	HPE Hewlett Packard Enterprise…	0.1%	$426.13M	17.90M	+0.1%	▲ Add	2
212	EA Electronic Arts Inc.	0.1%	$425.98M	2.09M	-10.7%	▼ Trim	2
213	DHI D.R. Horton, Inc.	0.1%	$422.73M	3.08M	+0.7%	▲ Add	2
214	MMM 3M Company	0.1%	$422.64M	2.91M	+6.5%	▲ Add	2
215	VICI VICI Properties Inc.	0.1%	$422.29M	15.46M	+2.3%	▲ Add	2
216	EXR Extra Space Storage Inc.	0.1%	$420.46M	3.21M	+1.1%	▲ Add	2
217	TTMI TTM Technologies, Inc.	0.1%	$419.92M	4.31M	-16.9%	▼ Trim	2
218	UBER Uber Technologies, Inc.	0.1%	$419.54M	5.83M	+24.9%	▲ Add	2
219	RRX Regal Rexnord Corporation	0.1%	$417.82M	2.23M	-11.8%	▼ Trim	2
220	RY Royal Bank of Canada	0.1%	$416.78M	2.58M	+7.9%	▲ Add	2
221	BNS The Bank of Nova Scotia	0.1%	$416.42M	6.01M	+2.6%	▲ Add	2
222	RRC Range Resources Corporation	0.1%	$415.35M	9.19M	+2.5%	▲ Add	2
223	PYPL PayPal Holdings, Inc.	0.1%	$415.19M	9.18M	+4.3%	▲ Add	2
224	PH Parker-Hannifin Corporation	0.1%	$412.62M	461.02K	-20.4%	▼ Trim	2
225	SYF Synchrony Financial	0.1%	$410.76M	6.04M	+6.4%	▲ Add	2
226	AGCO AGCO Corporation	0.1%	$409.87M	3.54M	+0.1%	▲ Add	2
227	FERG Ferguson plc	0.1%	$408.53M	1.75M	+0.7%	▲ Add	2
228	SYK Stryker Corporation	0.1%	$408.26M	1.24M	-1.4%	▼ Trim	2
229	TOL Toll Brothers, Inc.	0.1%	$408.06M	2.99M	+3.5%	▲ Add	2
230	CMC Commercial Metals Company	0.1%	$407.16M	6.63M	0.0%	▼ Trim	2
231	AON Aon plc	0.1%	$404.71M	1.25M	+20.5%	▲ Add	2
232	ACGL Arch Capital Group Ltd.	0.1%	$400.64M	4.17M	+2.9%	▲ Add	2
233	CTVA Corteva, Inc.	0.1%	$399.38M	4.77M	+1.7%	▲ Add	2
234	AKAM Akamai Technologies, Inc.	0.1%	$397.88M	3.46M	+11.2%	▲ Add	2
235	REGN Regeneron Pharmaceuticals…	0.1%	$396.29M	513.06K	+2.7%	▲ Add	2
236	TFC Truist Financial Corporation	0.1%	$395.64M	8.61M	+1.9%	▲ Add	2
237	ONB Old National Bancorp	0.1%	$395.19M	17.88M	+1.8%	▲ Add	2
238	CTSH Cognizant Technology…	0.1%	$392.95M	6.40M	+3.6%	▲ Add	2
239	STT State Street Corporation	0.1%	$392.54M	3.10M	+1.7%	▲ Add	2
240	CBRE CBRE Group, Inc.	0.1%	$392.37M	2.90M	+5.8%	▲ Add	2
241	FIX Comfort Systems USA, Inc.	0.1%	$385.80M	279.95K	+5.4%	▲ Add	2
242	MCO Moody's Corporation	0.1%	$385.19M	882.97K	+7.2%	▲ Add	2
243	GEHC GE HealthCare Technologies…	0.1%	$384.22M	5.40M	+2.0%	▲ Add	2
244	KVUE Kenvue Inc.	0.1%	$383.94M	22.27M	+0.9%	▲ Add	2
245	BKNG Booking Holdings Inc.	0.1%	$383.84M	91.18K	+2.3%	▲ Add	2
246	BSX Boston Scientific…	0.1%	$382.67M	6.10M	+6.3%	▲ Add	2
247	DGX Quest Diagnostics…	0.1%	$382.09M	1.95M	+0.9%	▲ Add	2
248	PDD PDD Holdings Inc.	0.1%	$381.50M	3.74M	+7.2%	▲ Add	2
249	RSG Republic Services, Inc.	0.1%	$380.01M	1.73M	+8.2%	▲ Add	2
250	GRMN Garmin Ltd.	0.1%	$378.54M	1.63M	+2.5%	▲ Add	2
251	SJM The J. M. Smucker Company	0.1%	$378.10M	3.92M	+15.6%	▲ Add	2
252	EMN Eastman Chemical Company	0.1%	$376.75M	4.94M	+7.4%	▲ Add	2
253	WTFC Wintrust Financial…	0.1%	$375.39M	2.70M	-0.2%	▼ Trim	2
254	MRVL Marvell Technology, Inc.	0.1%	$374.05M	3.78M	+0.7%	▲ Add	2
255	TMHC Taylor Morrison Home…	0.1%	$373.45M	6.41M	+0.2%	▲ Add	2
256	AXS AXIS Capital Holdings…	0.1%	$373.41M	3.68M	+8.9%	▲ Add	2
257	COLB Columbia Banking System…	0.1%	$371.66M	13.55M	+3.1%	▲ Add	2
258	HAL Halliburton Company	0.1%	$370.56M	9.50M	+4.0%	▲ Add	2
259	PHM PulteGroup, Inc.	0.1%	$370.01M	3.15M	+0.9%	▲ Add	2
260	HBAN Huntington Bancshares…	0.1%	$367.39M	23.48M	+27.2%	▲ Add	2
261	CHTR Charter Communications, Inc.	0.1%	$367.35M	1.70M	-5.3%	▼ Trim	2
262	PRU Prudential Financial, Inc.	0.1%	$367.09M	3.76M	+4.6%	▲ Add	2
263	TPR Tapestry, Inc.	0.1%	$366.86M	2.60M	-2.4%	▼ Trim	2
264	VMC Vulcan Materials Company	0.1%	$366.59M	1.35M	+1.8%	▲ Add	2
265	FLEX Flex Ltd.	0.1%	$365.40M	5.58M	-2.7%	▼ Trim	2
266	VLY Valley National Bancorp	0.1%	$365.25M	29.74M	-2.1%	▼ Trim	2
267	NOV NOV Inc.	0.1%	$364.99M	19.40M	+2.3%	▲ Add	2
268	MOS The Mosaic Company	0.1%	$363.11M	14.24M	+6.2%	▲ Add	2
269	AVT Avnet, Inc.	0.1%	$362.66M	5.89M	+0.4%	▲ Add	2
270	CTRA Coterra Energy Inc.	0.1%	$361.67M	10.29M	+2.3%	▲ Add	2
271	TAP Molson Coors Beverage…	0.1%	$360.12M	8.36M	+10.4%	▲ Add	2
272	MTG MGIC Investment Corporation	0.1%	$358.42M	13.65M	-1.3%	▼ Trim	2
273	JAZZ Jazz Pharmaceuticals plc	0.1%	$358.26M	1.90M	-27.8%	▼ Trim	2
274	FTNT Fortinet, Inc.	0.1%	$358.04M	4.38M	+0.5%	▲ Add	2
275	BDX Becton, Dickinson and…	0.1%	$357.14M	2.27M	-25.8% ✂	▼ Trim	2
276	LOW Lowe's Companies, Inc.	0.1%	$356.79M	1.51M	+2.0%	▲ Add	2
277	LEA Lear Corporation	0.1%	$356.38M	2.94M	+3.8%	▲ Add	2
278	SPGI S&P Global Inc.	0.1%	$356.09M	837.28K	+3.9%	▲ Add	2
279	LH Labcorp Holdings Inc.	0.1%	$355.57M	1.33M	+2.2%	▲ Add	2
280	ICE Intercontinental Exchange…	0.1%	$354.99M	2.26M	-4.9%	▼ Trim	2
281	FHN First Horizon Corporation	0.1%	$354.92M	15.59M	-5.1%	▼ Trim	2
282	BALL Ball Corporation	0.1%	$354.60M	6.00M	+6.0%	▲ Add	2
283	CARR Carrier Global Corporation	0.1%	$354.19M	6.29M	+4.1%	▲ Add	2
284	ALLY Ally Financial Inc.	0.1%	$353.78M	9.02M	+3.6%	▲ Add	2
285	SWK Stanley Black & Decker, Inc.	0.1%	$353.62M	4.98M	+1.9%	▲ Add	2
286	STLD Steel Dynamics, Inc.	0.1%	$353.57M	1.96M	-9.0%	▼ Trim	2
287	MRSH Marsh & McLennan Companies…	0.1%	$352.82M	2.03M	+0.2%	▲ Add	2
288	EQT EQT Corporation	0.1%	$351.50M	5.52M	+2.8%	▲ Add	2
289	INGR Ingredion Incorporated	0.1%	$350.95M	3.12M	+6.0%	▲ Add	2
290	PFG Principal Financial Group…	0.1%	$350.19M	3.89M	+3.2%	▲ Add	2
291	AVB AvalonBay Communities, Inc.	0.1%	$349.10M	2.14M	+1.4%	▲ Add	2
292	JBL Jabil Inc.	0.1%	$348.90M	1.31M	-4.5%	▼ Trim	2
293	KEX Kirby Corporation	0.1%	$347.83M	2.62M	+5.3%	▲ Add	2
294	RJF Raymond James Financial…	0.1%	$347.39M	2.40M	+1.8%	▲ Add	2
295	INTU Intuit Inc.	0.1%	$347.31M	803.27K	+31.0%	▲ Add	2
296	LAD Lithia Motors, Inc.	0.1%	$347.07M	1.39M	+3.2%	▲ Add	2
297	BOKF BOK Financial Corporation	0.1%	$346.84M	2.71M	+1.3%	▲ Add	2
298	GAP The Gap, Inc.	0.1%	$344.90M	14.25M	+5.0%	▲ Add	2
299	WTM White Mountains Insurance…	0.1%	$344.08M	156.62K	0.0%	▲ Add	2
300	KEYS Keysight Technologies, Inc.	0.1%	$343.78M	1.22M	-14.6%	▼ Trim	2
301	NTRS Northern Trust Corporation	0.1%	$342.74M	2.46M	+1.5%	▲ Add	2
302	CME CME Group Inc.	0.1%	$342.61M	1.16M	+0.8%	▲ Add	2
303	CNX CNX Resources Corporation	0.1%	$338.26M	8.77M	+0.3%	▲ Add	2
304	MUR Murphy Oil Corporation	0.1%	$337.08M	8.17M	+3.0%	▲ Add	2
305	NE Noble Corporation Plc	0.1%	$336.16M	6.85M	+12.2%	▲ Add	2
306	FTI TechnipFMC plc	0.1%	$334.54M	4.84M	-2.1%	▼ Trim	2
307	ADSK Autodesk, Inc.	0.1%	$333.18M	1.39M	+9.6%	▲ Add	2
308	SYY Sysco Corporation	0.1%	$332.87M	4.67M	+1.3%	▲ Add	2
309	DG Dollar General Corporation	0.1%	$332.44M	2.80M	+2.8%	▲ Add	2
310	FNB F.N.B. Corporation	0.1%	$332.26M	19.87M	+0.7%	▲ Add	2
311	R Ryder System, Inc.	0.1%	$332.00M	1.62M	+0.4%	▲ Add	2
312	PB Prosperity Bancshares, Inc.	0.1%	$331.14M	4.93M	+4.3%	▲ Add	2
313	AEM Agnico Eagle Mines Limited	0.1%	$328.95M	1.62M	+6.6%	▲ Add	2
314	DOV Dover Corporation	0.1%	$328.74M	1.58M	-0.3%	▼ Trim	2
315	VAL Valaris Limited	0.1%	$328.38M	3.35M	+3.5%	▲ Add	2
316	UMBF UMB Financial Corporation	0.1%	$328.20M	2.91M	+1.9%	▲ Add	2
317	ZTS Zoetis Inc.	0.1%	$327.58M	2.77M	-2.2%	▼ Trim	2
318	GL Globe Life Inc.	0.1%	$327.48M	2.35M	+10.2%	▲ Add	2
319	STX Seagate Technology Holdings…	0.1%	$327.20M	836.02K	-7.0%	▼ Trim	2
320	CASY Casey's General Stores, Inc.	0.1%	$326.49M	448.65K	-2.7%	▼ Trim	2
321	MTB M&T Bank Corporation	0.1%	$325.76M	1.58M	+1.6%	▲ Add	2
322	BA The Boeing Company	0.1%	$325.50M	1.64M	+3.1%	▲ Add	2
323	RIG Transocean Ltd.	0.1%	$323.68M	48.82M	+12.3%	▲ Add	2
324	RNR RenaissanceRe Holdings Ltd.	0.1%	$322.60M	1.09M	+5.1%	▲ Add	2
325	IDXX IDEXX Laboratories, Inc.	0.1%	$322.14M	573.33K	+4.3%	▲ Add	2
326	MLM Martin Marietta Materials…	0.1%	$321.44M	546.17K	+1.1%	▲ Add	2
327	EQR Equity Residential	0.1%	$321.38M	5.43M	+1.2%	▲ Add	2
328	CNHI CNH Industrial N.V.	0.1%	$321.18M	29.20M	+8.9%	▲ Add	2
329	CTAS Cintas Corporation	0.1%	$320.84M	1.90M	+17.2%	▲ Add	2
330	NRG NRG Energy, Inc.	0.1%	$320.15M	2.19M	+1.0%	▲ Add	2
331	SNA Snap-on Incorporated	0.1%	$319.96M	880.95K	+2.0%	▲ Add	2
332	MATX Matson, Inc.	0.1%	$319.13M	1.95M	-1.8%	▼ Trim	2
333	FAST Fastenal Company	0.1%	$318.85M	6.87M	+2.4%	▲ Add	2
334	UHS Universal Health Services…	0.1%	$318.81M	1.78M	+12.1%	▲ Add	2
335	UBSI United Bankshares, Inc.	0.1%	$317.33M	7.66M	+0.8%	▲ Add	2
336	MHK Mohawk Industries, Inc.	0.1%	$316.96M	3.22M	+2.6%	▲ Add	2
337	USFD US Foods Holding Corp.	0.1%	$315.60M	3.42M	-6.0%	▼ Trim	2
338	ESNT Essent Group Ltd.	0.1%	$313.37M	5.36M	-0.7%	▼ Trim	2
339	PPG PPG Industries, Inc.	0.1%	$312.61M	2.93M	+2.0%	▲ Add	2
340	SM SM Energy Company	0.1%	$311.68M	10.00M	+79.5%	▲ Add	2
341	MCK McKesson Corporation	0.1%	$308.39M	356.40K	+1.2%	▲ Add	2
342	DTM DT Midstream, Inc.	0.1%	$306.62M	2.28M	-13.2%	▼ Trim	2
343	LKQ LKQ Corporation	0.1%	$304.77M	10.38M	+13.0%	▲ Add	2
344	HWC Hancock Whitney Corporation	0.1%	$304.65M	4.79M	+0.5%	▲ Add	2
345	OZK Bank OZK	0.1%	$304.05M	6.63M	+0.6%	▲ Add	2
346	UTHR United Therapeutics…	0.1%	$304.03M	512.74K	-2.9%	▼ Trim	2
347	ABCB Ameris Bancorp	0.1%	$303.89M	3.90M	-3.2%	▼ Trim	2
348	CAG Conagra Brands, Inc.	0.1%	$303.77M	19.32M	+9.7%	▲ Add	2
349	POST Post Holdings, Inc.	0.1%	$303.68M	3.07M	+3.9%	▲ Add	2
350	BIO Bio-Rad Laboratories, Inc.	0.1%	$303.64M	1.09M	+1.1%	▲ Add	2
351	HWM Howmet Aerospace Inc.	0.1%	$302.06M	1.31M	-0.5%	▼ Trim	2
352	OMC Omnicom Group Inc.	0.1%	$299.65M	3.98M	-17.5%	▼ Trim	2
353	OC Owens Corning	0.1%	$299.17M	2.76M	+7.3%	▲ Add	2
354	UNM Unum Group	0.1%	$298.29M	4.08M	+7.7%	▲ Add	2
355	M Macy's, Inc.	0.1%	$298.04M	16.48M	+2.0%	▲ Add	2
356	EME EMCOR Group, Inc.	0.1%	$297.74M	403.39K	-4.0%	▼ Trim	2
357	ISRG Intuitive Surgical, Inc.	0.1%	$297.41M	645.18K	+3.6%	▲ Add	2
358	EW Edwards Lifesciences…	0.1%	$291.23M	3.64M	+1.0%	▲ Add	2
359	HII Huntington Ingalls…	0.1%	$291.00M	766.08K	-21.7%	▼ Trim	2
360	ARMK Aramark	0.1%	$290.96M	7.18M	+13.8%	▲ Add	2
361	WTW Willis Towers Watson Public…	0.1%	$290.86M	1.00M	+1.2%	▲ Add	2
362	TKR The Timken Company	0.1%	$290.32M	2.89M	+8.0%	▲ Add	2
363	ESI Element Solutions Inc	0.1%	$289.31M	8.48M	-0.1%	▼ Trim	2
364	LDOS Leidos Holdings, Inc.	0.1%	$289.19M	1.86M	+2.6%	▲ Add	2
365	AN AutoNation, Inc.	0.1%	$288.78M	1.48M	+4.0%	▲ Add	2
366	CRC California Resources Corp	0.1%	$287.73M	4.16M	-0.6%	▼ Trim	2
367	CRL Charles River Laboratories…	0.1%	$285.00M	1.65M	+14.6%	▲ Add	2
368	MFC Manulife Financial…	0.1%	$284.35M	8.26M	-1.2%	▼ Trim	2
369	CFG Citizens Financial Group…	0.1%	$282.93M	4.72M	+0.6%	▲ Add	2
370	IQV IQVIA Holdings Inc.	0.1%	$282.66M	1.66M	+4.2%	▲ Add	2
371	PWR Quanta Services, Inc.	0.1%	$282.36M	514.38K	-21.2%	▼ Trim	2
372	SANM Sanmina Corporation	0.1%	$282.23M	2.18M	-4.1%	▼ Trim	2
373	CM Canadian Imperial Bank of…	0.1%	$282.20M	2.98M	-5.9%	▼ Trim	2
374	DAN Dana Incorporated	0.1%	$281.49M	8.37M	-0.7%	▼ Trim	2
375	IBN ICICI Bank Limited	0.1%	$281.19M	10.86M	-7.4%	▼ Trim	2
376	FIS Fidelity National…	0.1%	$280.52M	5.98M	+0.1%	▲ Add	2
377	FAF First American Financial…	0.1%	$279.53M	4.64M	+5.6%	▲ Add	2
378	SBAC SBA Communications…	0.1%	$277.57M	1.61M	+3.0%	▲ Add	2
379	ADM Archer-Daniels-Midland…	0.1%	$276.65M	3.81M	+4.5%	▲ Add	2
380	MO Altria Group, Inc.	0.1%	$276.22M	4.19M	+1.2%	▲ Add	2
381	LNC Lincoln National Corporation	0.1%	$275.30M	7.76M	+24.4%	▲ Add	2
382	PKG Packaging Corporation of…	0.1%	$275.16M	1.30M	+2.6%	▲ Add	2
383	EXPE Expedia Group, Inc.	0.1%	$274.95M	1.19M	+1.5%	▲ Add	2
384	STZ Constellation Brands, Inc.	0.1%	$274.03M	1.83M	+5.1%	▲ Add	2
385	DUK Duke Energy Corporation	0.1%	$273.98M	2.09M	+2.9%	▲ Add	2
386	URBN Urban Outfitters, Inc.	0.1%	$273.27M	4.31M	+8.5%	▲ Add	2
387	TDS Telephone and Data Systems…	0.1%	$272.90M	6.48M	+1.4%	▲ Add	2
388	AUB Atlantic Union Bankshares…	0.1%	$272.88M	7.64M	+1.4%	▲ Add	2
389	COHR Coherent, Inc.	0.1%	$271.96M	1.14M	-4.7%	▼ Trim	2
390	TCBI Texas Capital Bancshares…	0.1%	$271.29M	2.86M	+0.1%	▲ Add	2
391	EXE Expand Energy Corporation	0.1%	$270.84M	2.47M	+7.2%	▲ Add	2
392	WAL Western Alliance…	0.1%	$270.20M	3.81M	+1.0%	▲ Add	2
393	WSM Williams-Sonoma, Inc.	0.1%	$269.64M	1.48M	+1.4%	▲ Add	2
394	TECK Teck Resources Limited	0.1%	$268.26M	5.19M	+0.6%	▲ Add	2
395	ORI Old Republic International…	0.1%	$268.20M	6.72M	+0.9%	▲ Add	2
396	GHC Graham Holdings Company	0.1%	$266.26M	460.02K	-1.8%	▼ Trim	2
397	SEB Seaboard Corporation	0.1%	$266.22M	47.09K	+4.5%	▲ Add	2
398	LBRT Liberty Energy Inc.	0.1%	$265.93M	9.23M	+4.9%	▲ Add	2
399	NVR NVR, Inc.	0.1%	$264.59M	40.15K	+4.1%	▲ Add	2
400	TEX Terex Corporation	0.1%	$262.53M	4.44M	+29.4%	▲ Add	2
401	REZI Resideo Technologies, Inc.	0.1%	$262.50M	7.79M	+0.8%	▲ Add	2
402	ENS EnerSys	0.1%	$262.45M	1.51M	-7.2%	▼ Trim	2
403	MKL Markel Corporation	0.1%	$262.17M	136.99K	+4.9%	▲ Add	2
404	ANET Arista Networks, Inc.	0.1%	$262.06M	2.14M	+2.2%	▲ Add	2
405	ADT ADT Inc.	0.1%	$262.05M	39.89M	+9.7%	▲ Add	2
406	ECL Ecolab Inc.	0.1%	$261.30M	982.36K	+11.9%	▲ Add	2
407	GATES INDL CORP PLC (não mapeado)	n/a	$261.04M	11.55M	n/a		n/a
408	BG Bunge Global S.A.	0.1%	$260.57M	2.05M	-8.8%	▼ Trim	2
409	ST Sensata Technologies…	0.1%	$260.30M	7.39M	+1.7%	▲ Add	2
410	PAYX Paychex, Inc.	0.1%	$260.04M	2.82M	-2.1%	▼ Trim	2
411	JLL Jones Lang LaSalle…	0.1%	$259.86M	853.94K	-12.2%	▼ Trim	2
412	ULTA Ulta Beauty, Inc.	0.1%	$257.76M	493.21K	+3.5%	▲ Add	2
413	FSLR First Solar, Inc.	0.1%	$257.44M	1.31M	+4.5%	▲ Add	2
414	IR Ingersoll Rand Inc.	0.1%	$256.65M	3.20M	+1.1%	▲ Add	2
415	RF Regions Financial…	0.1%	$256.63M	9.83M	+1.4%	▲ Add	2
416	BEN Franklin Resources, Inc.	0.1%	$256.50M	10.86M	-0.2%	▼ Trim	2
417	BHP BHP Group Limited	0.1%	$256.49M	3.53M	-2.7%	▼ Trim	2
418	SO The Southern Company	0.1%	$256.28M	2.66M	+3.2%	▲ Add	2
419	ACI Albertsons Companies, Inc.	0.1%	$255.85M	15.01M	+11.8%	▲ Add	2
420	RVTY Revvity, Inc.	0.1%	$255.62M	2.92M	+11.7%	▲ Add	2
421	CACI CACI International Inc	0.1%	$255.59M	469.88K	+0.2%	▲ Add	2
422	MNST Monster Beverage Corporation	0.1%	$254.44M	3.51M	-5.4%	▼ Trim	2
423	ROK Rockwell Automation, Inc.	0.1%	$254.00M	707.88K	+3.0%	▲ Add	2
424	ASB Associated Banc-Corp	0.1%	$253.71M	9.81M	+1.8%	▲ Add	2
425	KDP Keurig Dr Pepper Inc.	0.1%	$252.41M	9.59M	+1.1%	▲ Add	2
426	GXO GXO Logistics, Inc.	0.1%	$252.32M	4.87M	+8.3%	▲ Add	2
427	LITE Lumentum Holdings Inc.	0.1%	$252.27M	359.17K	-29.2%	▼ Trim	2
428	HSY The Hershey Company	0.1%	$251.71M	1.21M	+1.7%	▲ Add	2
429	HUBB Hubbell Incorporated	0.1%	$251.53M	512.64K	+1.0%	▲ Add	2
430	THO Thor Industries, Inc.	0.1%	$251.38M	3.15M	+3.1%	▲ Add	2
431	NXST Nexstar Media Group, Inc.	0.1%	$251.09M	1.39M	-1.0%	▼ Trim	2
432	GATX GATX Corporation	0.1%	$251.06M	1.47M	-0.8%	▼ Trim	2
433	KB KB Financial Group Inc.	0.1%	$250.27M	2.51M	-2.8%	▼ Trim	2
434	UL Unilever PLC	0.1%	$249.84M	4.38M	+0.1%	▲ Add	2
435	WRB W. R. Berkley Corporation	0.1%	$249.76M	3.77M	+3.6%	▲ Add	2
436	CAH Cardinal Health, Inc.	0.1%	$248.52M	1.18M	+0.1%	▲ Add	2
437	GIS General Mills, Inc.	0.1%	$248.34M	6.67M	+2.2%	▲ Add	2
438	NVST Envista Holdings Corp	0.1%	$248.13M	9.78M	+1.6%	▲ Add	2
439	DRI Darden Restaurants, Inc.	0.1%	$248.08M	1.27M	+2.8%	▲ Add	2
440	DLTR Dollar Tree, Inc.	0.1%	$247.97M	2.26M	-7.5%	▼ Trim	2
441	SWKS Skyworks Solutions, Inc.	0.1%	$246.98M	4.61M	+19.5%	▲ Add	2
442	STE STERIS plc	0.1%	$246.29M	1.11M	+4.3%	▲ Add	2
443	ACA Arcosa, Inc.	0.1%	$245.88M	2.32M	-0.3%	▼ Trim	2
444	SBUX Starbucks Corporation	0.1%	$245.82M	2.74M	+2.7%	▲ Add	2
445	LPLA LPL Financial Holdings Inc.	0.1%	$245.60M	816.37K	+3.5%	▲ Add	2
446	AGO Assured Guaranty Ltd.	0.1%	$245.39M	3.01M	-4.5%	▼ Trim	2
447	AIZ Assurant, Inc.	0.1%	$245.12M	1.13M	+22.4%	▲ Add	2
448	XYL Xylem Inc.	0.1%	$244.70M	2.05M	+0.6%	▲ Add	2
449	TDY Teledyne Technologies…	0.1%	$244.62M	404.44K	0.0%	▼ Trim	2
450	BLDR Builders FirstSource, Inc.	0.1%	$244.30M	2.97M	+12.3%	▲ Add	2
451	WAT Waters Corporation	0.1%	$242.60M	814.72K	+60.8%	▲ Add	2
452	L Loews Corporation	0.1%	$242.34M	2.27M	+1.2%	▲ Add	2
453	MLI Mueller Industries, Inc.	0.1%	$241.88M	2.18M	-23.4%	▼ Trim	2
454	CDE Coeur Mining, Inc.	0.1%	$241.48M	12.87M	+34.4%	▲ Add	2
455	RGLD Royal Gold, Inc.	0.1%	$241.22M	948.26K	-19.4%	▼ Trim	2
456	ESS Essex Property Trust, Inc.	0.1%	$240.99M	995.81K	+6.1%	▲ Add	2
457	A Agilent Technologies, Inc.	0.1%	$240.34M	2.11M	+9.6%	▲ Add	2
458	MGA Magna International Inc.	0.1%	$239.07M	4.29M	+13.9%	▲ Add	2
459	TSCO Tractor Supply Company	0.1%	$238.64M	5.27M	+1.7%	▲ Add	2
460	CINF Cincinnati Financial…	0.1%	$238.34M	1.51M	+3.0%	▲ Add	2
461	NNI Nelnet, Inc.	0.0%	$238.28M	1.85M	-0.1%	▼ Trim	2
462	MAR Marriott International, Inc.	0.0%	$237.89M	727.47K	+0.8%	▲ Add	2
463	CRK Comstock Resources, Inc.	0.0%	$237.40M	11.26M	-0.9%	▼ Trim	2
464	FCNCA First Citizens BancShares…	0.0%	$237.33M	125.95K	+1.5%	▲ Add	2
465	HLT Hilton Worldwide Holdings…	0.0%	$235.60M	774.94K	+2.2%	▲ Add	2
466	MTZ MasTec, Inc.	0.0%	$235.33M	731.65K	-16.0%	▼ Trim	2
467	AEP American Electric Power…	0.0%	$235.09M	1.79M	+1.7%	▲ Add	2
468	HL Hecla Mining Company	0.0%	$234.82M	12.61M	-27.0%	▼ Trim	2
469	CEG Constellation Energy…	0.0%	$234.55M	839.30K	+3.1%	▲ Add	2
470	STNG Scorpio Tankers Inc.	0.0%	$233.54M	3.13M	+4.1%	▲ Add	2
471	ALK Alaska Air Group, Inc.	0.0%	$233.46M	6.35M	+2.4%	▲ Add	2
472	WSFS WSFS Financial Corporation	0.0%	$233.07M	3.56M	-0.9%	▼ Trim	2
473	RUSHA Rush Enterprises, Inc.	0.0%	$233.02M	3.52M	-6.6%	▼ Trim	2
474	KIM Kimco Realty Corporation	0.0%	$232.36M	10.34M	+1.5%	▲ Add	2
475	SKYW SkyWest, Inc.	0.0%	$232.26M	2.53M	+0.8%	▲ Add	2
476	OMF OneMain Holdings, Inc.	0.0%	$232.26M	4.34M	+7.6%	▲ Add	2
477	STRL Sterling Infrastructure…	0.0%	$231.53M	568.61K	-2.0%	▼ Trim	2
478	KMB Kimberly-Clark Corporation	0.0%	$231.23M	2.40M	-0.2%	▼ Trim	2
479	BFH Bread Financial Holdings…	0.0%	$231.11M	3.09M	+0.3%	▲ Add	2
480	PTEN Patterson-UTI Energy, Inc.	0.0%	$229.73M	21.21M	+14.9%	▲ Add	2
481	BABA Alibaba Group Holding…	0.0%	$228.81M	1.82M	-7.2%	▼ Trim	2
482	SUI Sun Communities, Inc.	0.0%	$228.28M	1.81M	+2.9%	▲ Add	2
483	CPB Campbell Soup Company	0.0%	$228.03M	10.24M	+23.3%	▲ Add	2
484	CPAY Corpay, Inc.	0.0%	$227.70M	782.50K	+3.1%	▲ Add	2
485	RGA Reinsurance Group of…	0.0%	$227.62M	1.11M	+1.4%	▲ Add	2
486	GPI Group 1 Automotive, Inc.	0.0%	$227.61M	688.42K	+1.5%	▲ Add	2
487	WPC W. P. Carey Inc.	0.0%	$227.54M	3.35M	+4.9%	▲ Add	2
488	NJR New Jersey Resources…	0.0%	$227.45M	4.14M	+5.3%	▲ Add	2
489	ASO Academy Sports and…	0.0%	$227.44M	4.03M	+1.8%	▲ Add	2
490	FULT Fulton Financial Corporation	0.0%	$227.33M	11.18M	+0.8%	▲ Add	2
491	NDAQ Nasdaq, Inc.	0.0%	$226.78M	2.67M	+1.8%	▲ Add	2
492	PLXS Plexus Corp.	0.0%	$226.70M	1.12M	-18.5%	▼ Trim	2
493	THC Tenet Healthcare Corporation	0.0%	$226.62M	1.20M	-5.9%	▼ Trim	2
494	NYT The New York Times Company	0.0%	$226.22M	2.70M	-3.8%	▼ Trim	2
495	NKE NIKE, Inc.	0.0%	$226.17M	4.28M	-1.8%	▼ Trim	2
496	DOX Amdocs Limited	0.0%	$226.05M	3.46M	+19.7%	▲ Add	2
497	ABG Asbury Automotive Group…	0.0%	$225.98M	1.16M	+3.0%	▲ Add	2
498	RMD ResMed Inc.	0.0%	$225.39M	1.00M	+2.4%	▲ Add	2
499	BBVA Banco Bilbao Vizcaya…	0.0%	$223.98M	10.34M	+0.1%	▲ Add	2
500	TXT Textron Inc.	0.0%	$223.60M	2.55M	+0.1%	▲ Add	2

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
PNFP Pinnacle Financial…	5.04M	n/a	Novo	$433.71M	0.1%
VSNT Versant Media Group…	1.13M	n/a	Novo	$41.75M	0.0%
INDV Indivior…	1.33M	n/a	Novo	$40.59M	0.0%
BRZE Braze, Inc.	605.42K	n/a	Novo	$14.29M	0.0%
SFD Smithfield Foods, Inc.	371.13K	n/a	Novo	$10.38M	0.0%
CRCL Circle Internet Group	70.30K	n/a	Novo	$6.71M	0.0%
PD PagerDuty, Inc.	978.16K	n/a	Novo	$6.07M	0.0%
ORKA Oruka Therapeutics, Inc.	113.01K	n/a	Novo	$5.54M	0.0%
OCUL Ocular Therapeutix, Inc.	649.76K	n/a	Novo	$5.49M	0.0%
BMNR Bitmine Immersion…	216.14K	n/a	Novo	$4.28M	0.0%
SAIL SailPoint, Inc.	285.64K	n/a	Novo	$3.78M	0.0%
BIOA BioAge Labs Inc.	214.55K	n/a	Novo	$3.75M	0.0%
SNDA	61.94K	n/a	Novo	$2.00M	0.0%
APLD Applied Digital Corp.	82.97K	n/a	Novo	$1.97M	0.0%
CHYM Chime Financial, Inc.…	98.87K	n/a	Novo	$1.85M	0.0%
FIG Figma, Inc.	80.09K	n/a	Novo	$1.69M	0.0%
WULF TeraWulf Inc.	103.35K	n/a	Novo	$1.49M	0.0%
MBX MBX Biosciences, Inc.…	46.75K	n/a	Novo	$1.40M	0.0%
DFMC	25.00K	n/a	Novo	$1.27M	0.0%
TWFG	67.61K	n/a	Novo	$1.24M	0.0%
TENX	62.79K	n/a	Novo	$1.00M	0.0%
LYEL	47.89K	n/a	Novo	$958,999	0.0%
UNCY	143.05K	n/a	Novo	$940,173	0.0%
TTAN ServiceTitan, Inc.	14.42K	n/a	Novo	$915,347	0.0%
MARA Marathon Digital…	104.25K	n/a	Novo	$850,688	0.0%
ARLO Arlo Technologies, Inc.	59.45K	n/a	Novo	$846,044	0.0%
ALHC Alignment Healthcare…	46.53K	n/a	Novo	$819,947	0.0%
ACHR Archer Aviation Inc.	151.86K	n/a	Novo	$785,106	0.0%
CTNM	59.95K	n/a	Novo	$782,102	0.0%
UPB Upstream Bio, Inc.	80.00K	n/a	Novo	$719,492	0.0%
CLYM	104.44K	n/a	Novo	$714,543	0.0%
AVTX Avalo Therapeutics, Inc.	40.82K	n/a	Novo	$607,287	0.0%
VG Venture Global, Inc.	38.45K	n/a	Novo	$605,893	0.0%
LGN Legence Corp. Class A…	10.24K	n/a	Novo	$578,320	0.0%
CAI Caris Life Sciences…	27.49K	n/a	Novo	$491,557	0.0%
TUYA	210.02K	n/a	Novo	$485,139	0.0%
ISBA	8.84K	n/a	Novo	$402,861	0.0%
BEKE KE Holdings Inc.	25.24K	n/a	Novo	$377,813	0.0%
FUN Six Flags Entertainment…	19.53K	n/a	Novo	$346,657	0.0%
FIGR Figure Technology…	9.85K	n/a	Novo	$334,441	0.0%
SDHC	25.30K	n/a	Novo	$323,828	0.0%
NIQ NIQ Global Intelligence…	24.48K	n/a	Novo	$278,326	0.0%
ASRT	14.13K	n/a	Novo	$269,373	0.0%
VZLA Vizsla Silver Corp.	80.58K	n/a	Novo	$264,737	0.0%
BLSH Bullish	7.08K	n/a	Novo	$252,861	0.0%
ENGN	36.87K	n/a	Novo	$251,105	0.0%
WBI	8.85K	n/a	Novo	$237,118	0.0%
CRWV CoreWeave, Inc. Class A…	2.77K	n/a	Novo	$214,669	0.0%
ALH Alliance Laundry…	9.87K	n/a	Novo	$204,725	0.0%
VTMX	6.05K	n/a	Novo	$201,774	0.0%
BAER	85.19K	n/a	Novo	$168,672	0.0%
COHN	10.27K	n/a	Novo	$154,899	0.0%
ABEO	34.37K	n/a	Novo	$153,982	0.0%
ARTV	20.37K	n/a	Novo	$131,183	0.0%
IPSC	55.18K	n/a	Novo	$122,209	0.0%
PRLD	35.21K	n/a	Novo	$119,690	0.0%
NTSK Netskope, Inc. Class A…	13.05K	n/a	Novo	$110,828	0.0%
BODI	10.19K	n/a	Novo	$110,696	0.0%
RLYB	11.28K	n/a	Novo	$101,182	0.0%
ACET	10.78K	n/a	Novo	$73,398	0.0%
SPCE	28.59K	n/a	Novo	$69,461	0.0%
FLX	24.74K	n/a	Novo	$65,558	0.0%
CHRS	35.40K	n/a	Novo	$59,821	0.0%
IDAI	18.30K	n/a	Novo	$43,737	0.0%
KLXE	16.31K	n/a	Novo	$42,408	0.0%
CBUS	16.57K	n/a	Novo	$32,807	0.0%
RLX RLX Technology Inc.	14.57K	n/a	Novo	$32,052	0.0%
EQ	15.33K	n/a	Novo	$30,666	0.0%
PODC	14.76K	n/a	Novo	$30,108	0.0%
DBGI	15.92K	n/a	Novo	$28,663	0.0%
TGEN	11.16K	n/a	Novo	$28,577	0.0%
KLC	11.23K	n/a	Novo	$24,715	0.0%
TXMD	10.71K	n/a	Novo	$21,626	0.0%
ABVC	12.23K	n/a	Novo	$11,861	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	94.52M	93.97M	+0.6%	$16.48B	3.4%
AAPL Apple Inc.	58.55M	57.57M	+1.7%	$14.86B	3.1%
MSFT Microsoft Corporation	29.32M	26.54M	+10.5%	$10.85B	2.3%
AMZN Amazon.com, Inc.	39.03M	31.72M	+23.0%	$8.13B	1.7%
META Meta Platforms, Inc.	10.43M	10.02M	+4.0%	$5.96B	1.2%
JPM JPMorgan Chase & Co.	18.97M	18.36M	+3.3%	$5.58B	1.2%
XONA.DE Exxon Mobil Corporation	28.36M	26.82M	+5.7%	$4.81B	1.0%
LLY Eli Lilly and Company	3.90M	3.77M	+3.3%	$3.58B	0.7%
AVGO Broadcom Inc.	12.72M	11.61M	+9.6%	$3.94B	0.8%
BRK-B Berkshire Hathaway Inc.	7.33M	7.10M	+3.2%	$3.51B	0.7%
V Visa Inc.	8.84M	8.53M	+3.7%	$2.67B	0.6%
MA Mastercard Incorporated	4.23M	4.18M	+1.0%	$2.11B	0.4%
MU Micron Technology, Inc.	6.97M	6.88M	+1.3%	$2.35B	0.5%
SHEL Shell plc	24.69M	23.69M	+4.2%	$2.30B	0.5%
TSLA Tesla, Inc.	5.15M	4.87M	+5.6%	$1.91B	0.4%
WMT Walmart Inc.	16.12M	15.60M	+3.3%	$2.00B	0.4%
MRK Merck & Co., Inc.	15.46M	12.49M	+23.8%	$1.86B	0.4%
HD The Home Depot, Inc.	5.22M	5.13M	+1.7%	$1.72B	0.4%
PG The Procter & Gamble…	11.80M	11.50M	+2.6%	$1.70B	0.4%
BAC Bank of America…	31.14M	30.57M	+1.8%	$1.52B	0.3%
COST Costco Wholesale…	1.68M	1.67M	+0.6%	$1.68B	0.3%
WELL Welltower Inc.	8.35M	8.29M	+0.7%	$1.65B	0.3%
ORCL Oracle Corporation	8.59M	8.44M	+1.7%	$1.26B	0.3%
VZ Verizon Communications…	32.73M	30.76M	+6.4%	$1.64B	0.3%
GS The Goldman Sachs…	1.84M	1.83M	+0.5%	$1.56B	0.3%
PLD Prologis, Inc.	11.57M	11.45M	+1.0%	$1.53B	0.3%
IBM International Business…	5.14M	5.04M	+2.0%	$1.25B	0.3%
RTX RTX Corporation	7.65M	7.55M	+1.3%	$1.48B	0.3%
COP ConocoPhillips	11.04M	10.97M	+0.7%	$1.46B	0.3%
T AT&T Inc.	50.06M	50.00M	+0.1%	$1.45B	0.3%
KO The Coca-Cola Company	18.82M	18.59M	+1.3%	$1.43B	0.3%
ASML ASML Holding N.V.	1.03M	1.01M	+1.9%	$1.36B	0.3%
LIN Linde plc	2.74M	2.68M	+2.4%	$1.36B	0.3%
LRCX Lam Research Corporation	6.31M	6.16M	+2.5%	$1.35B	0.3%
MS Morgan Stanley	7.24M	7.17M	+0.9%	$1.19B	0.2%
PEP PepsiCo, Inc.	8.04M	7.93M	+1.4%	$1.25B	0.3%
AMGN Amgen Inc.	3.30M	3.23M	+2.3%	$1.16B	0.2%
GM General Motors Company	14.23M	14.15M	+0.5%	$1.06B	0.2%
BMY Bristol-Myers Squibb…	18.76M	18.24M	+2.9%	$1.14B	0.2%
KLAC KLA Corporation	716.14K	715.17K	+0.1%	$1.05B	0.2%
AMD Advanced Micro Devices…	5.14M	4.85M	+6.0%	$1.05B	0.2%
PFE Pfizer Inc.	36.42M	36.13M	+0.8%	$1.02B	0.2%
TJX The TJX Companies, Inc.	6.38M	6.24M	+2.2%	$1.02B	0.2%
TRV The Travelers…	3.48M	3.36M	+3.7%	$1.02B	0.2%
NEM Newmont Corporation	9.36M	9.17M	+2.0%	$1.01B	0.2%
CSX CSX Corporation	23.91M	23.85M	+0.3%	$981.49M	0.2%
TMO Thermo Fisher…	1.69M	1.65M	+2.2%	$830.49M	0.2%
FDX FedEx Corporation	2.63M	2.58M	+2.0%	$936.69M	0.2%
C Citigroup Inc.	7.92M	7.78M	+1.8%	$898.34M	0.2%
UNP Union Pacific…	3.69M	3.68M	+0.1%	$894.85M	0.2%
COF Capital One Financial…	3.70M	3.69M	+0.2%	$674.16M	0.1%
KR The Kroger Co.	12.30M	12.24M	+0.4%	$889.88M	0.2%
GE GE Aerospace	3.11M	2.74M	+13.3%	$882.42M	0.2%
DLR Digital Realty Trust…	4.85M	4.81M	+0.7%	$874.05M	0.2%
CMCSA Comcast Corporation	29.46M	28.95M	+1.8%	$845.92M	0.2%
SPG Simon Property Group…	4.61M	4.50M	+2.3%	$859.21M	0.2%
EOG EOG Resources, Inc.	5.87M	5.81M	+0.9%	$848.23M	0.2%
BP BP p.l.c.	17.91M	16.48M	+8.6%	$841.64M	0.2%
SU Suncor Energy Inc.	12.61M	12.20M	+3.4%	$833.62M	0.2%
DIS The Walt Disney Company	7.42M	7.27M	+2.1%	$714.74M	0.1%
SLB Slb N.V.	15.90M	15.73M	+1.1%	$817.25M	0.2%
ACN Accenture plc	3.05M	3.04M	+0.2%	$604.04M	0.1%
TMUS T-Mobile US, Inc.	3.81M	3.81M	+0.2%	$801.21M	0.2%
O Realty Income…	13.02M	12.86M	+1.2%	$796.46M	0.2%
HON Honeywell International…	3.39M	3.31M	+2.3%	$765.39M	0.2%
TXN Texas Instruments…	3.90M	3.46M	+12.8%	$757.31M	0.2%
INTC Intel Corp.	17.15M	16.23M	+5.7%	$756.33M	0.2%
MDT Medtronic plc	7.52M	7.40M	+1.5%	$651.23M	0.1%
TD The Toronto-Dominion…	7.57M	6.98M	+8.4%	$705.95M	0.1%
CB Chubb Limited	2.15M	2.12M	+1.8%	$701.71M	0.1%
APA APA Corporation	16.38M	15.32M	+6.9%	$695.10M	0.1%
TGT Target Corporation	5.41M	5.00M	+8.2%	$656.09M	0.1%
NOC Northrop Grumman…	960.69K	954.88K	+0.6%	$655.37M	0.1%
ROST Ross Stores, Inc.	3.00M	3.00M	+0.2%	$650.83M	0.1%
NSC Norfolk Southern…	2.26M	2.21M	+2.1%	$648.43M	0.1%
CI Cigna Corporation	2.43M	2.19M	+10.8%	$647.01M	0.1%
TEL TE Connectivity plc	2.96M	2.84M	+4.2%	$618.12M	0.1%
HIG The Hartford Insurance…	4.70M	4.63M	+1.6%	$635.49M	0.1%
BNY Bank of New York Mellon…	5.32M	5.24M	+1.6%	$631.42M	0.1%
ADP Automatic Data…	2.41M	2.40M	+0.5%	$490.53M	0.1%
PSA Public Storage	2.28M	2.21M	+3.1%	$617.72M	0.1%
UAL United Airlines…	5.66M	5.47M	+3.5%	$521.33M	0.1%
RH Rh	5.15M	4.77M	+7.9%	$551.98M	0.1%
F Ford Motor Company	47.44M	45.86M	+3.5%	$547.38M	0.1%
MCD McDonald's Corporation	1.91M	1.85M	+3.4%	$593.37M	0.1%
VTR Ventas, Inc.	7.19M	6.94M	+3.6%	$588.05M	0.1%
ALL The Allstate Corporation	2.80M	2.65M	+5.8%	$581.51M	0.1%
CF CF Industries Holdings…	4.46M	4.31M	+3.4%	$579.06M	0.1%
KMI Kinder Morgan, Inc.	17.24M	16.79M	+2.7%	$578.00M	0.1%
DINO HF Sinclair Corporation	9.25M	9.15M	+1.1%	$577.11M	0.1%
DHR Danaher Corporation	2.65M	2.52M	+5.1%	$501.54M	0.1%
SCHW The Charles Schwab…	5.74M	5.68M	+1.1%	$539.71M	0.1%
CVS CVS Health Corp.	7.20M	6.99M	+3.0%	$516.80M	0.1%
GEV GE Vernova Inc.	632.57K	621.33K	+1.8%	$551.94M	0.1%
CCI Crown Castle Inc.	6.33M	6.18M	+2.3%	$514.32M	0.1%
VST Vistra Corp.	3.44M	3.40M	+1.0%	$516.62M	0.1%
USB U.S. Bancorp	10.37M	10.28M	+0.9%	$539.23M	0.1%
BSX Boston Scientific…	6.10M	5.74M	+6.3%	$382.67M	0.1%
APH Amphenol Corporation	4.33M	3.51M	+23.2%	$546.46M	0.1%
IVZ Invesco Ltd.	21.36M	20.76M	+2.9%	$518.84M	0.1%
MDLZ Mondelez International…	9.44M	8.52M	+10.8%	$543.90M	0.1%
GD General Dynamics…	1.58M	1.55M	+1.8%	$542.27M	0.1%
PM Philip Morris…	3.28M	3.21M	+2.2%	$541.97M	0.1%
RCL Royal Caribbean Cruises…	1.96M	1.92M	+2.0%	$538.39M	0.1%
WM Waste Management, Inc.	2.32M	2.29M	+1.2%	$533.34M	0.1%
ITW Illinois Tool Works Inc.	2.05M	1.99M	+3.0%	$532.26M	0.1%
ELV Elevance Health Inc.	1.65M	1.52M	+8.5%	$481.68M	0.1%
EMR Emerson Electric Co.	4.01M	3.86M	+4.1%	$525.82M	0.1%
PSX Phillips 66	2.84M	2.80M	+1.5%	$517.36M	0.1%
PYPL PayPal Holdings, Inc.	9.18M	8.80M	+4.3%	$415.19M	0.1%
CTSH Cognizant Technology…	6.40M	6.18M	+3.6%	$392.95M	0.1%
PGR The Progressive…	2.40M	2.25M	+6.6%	$475.66M	0.1%
COR Cencora, Inc.	1.55M	1.51M	+2.4%	$486.58M	0.1%
FITB Fifth Third Bancorp	10.92M	8.35M	+30.8%	$507.15M	0.1%
OKE ONEOK, Inc.	5.55M	5.36M	+3.5%	$502.00M	0.1%
AIG American International…	6.14M	5.84M	+5.2%	$462.15M	0.1%
AFL Aflac Incorporated	4.55M	4.48M	+1.5%	$499.22M	0.1%
BMO Bank of Montreal	3.69M	3.59M	+2.8%	$499.19M	0.1%
DAR Darling Ingredients Inc.	8.07M	8.02M	+0.6%	$498.93M	0.1%
NXPI NXP Semiconductors N.V.	2.36M	2.30M	+2.7%	$464.07M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
GOOGL Alphabet Inc.	18.28M	19.10M	-4.3%	$5.26B	1.1%
GOOG Alphabet Inc.	14.71M	14.88M	-1.2%	$4.22B	0.9%
JNJ Johnson & Johnson	15.83M	17.26M	-8.2%	$3.87B	0.8%
CVX Chevron Corporation	13.35M	14.70M	-9.1%	$2.76B	0.6%
CSCO Cisco Systems, Inc.	27.62M	28.06M	-1.6%	$2.14B	0.4%
CAT Caterpillar Inc.	2.75M	2.77M	-0.9%	$1.94B	0.4%
ABBV AbbVie Inc.	7.41M	8.28M	-10.5%	$1.61B	0.3%
WFC Wells Fargo & Company	18.47M	19.92M	-7.3%	$1.47B	0.3%
UNH UnitedHealth Group…	5.00M	5.27M	-5.0%	$1.35B	0.3%
NFLX Netflix, Inc.	15.14M	16.01M	-5.4%	$1.46B	0.3%
QCOM QUALCOMM Incorporated	6.81M	7.46M	-8.7%	$877.17M	0.2%
NVS Novartis AG	8.11M	8.52M	-4.9%	$1.24B	0.3%
EQIX Equinix, Inc.	1.20M	1.22M	-1.2%	$1.18B	0.2%
ABT Abbott Laboratories	8.85M	9.04M	-2.0%	$908.92M	0.2%
AMT American Tower…	5.81M	6.28M	-7.5%	$1.00B	0.2%
DE Deere & Company	1.95M	2.00M	-2.8%	$1.10B	0.2%
TSM Taiwan Semiconductor…	3.11M	3.61M	-13.7%	$1.05B	0.2%
GILD Gilead Sciences, Inc.	7.72M	8.85M	-12.7%	$1.08B	0.2%
CRM Salesforce, Inc.	3.98M	4.04M	-1.3%	$743.71M	0.2%
AXP American Express Company	2.71M	2.73M	-0.7%	$820.01M	0.2%
APP AppLovin Corporation	1.32M	1.49M	-10.9%	$526.63M	0.1%
AMAT Applied Materials, Inc.	2.85M	2.91M	-2.0%	$974.50M	0.2%
HSBC HSBC Holdings plc	9.97M	10.36M	-3.8%	$822.61M	0.2%
CMI Cummins Inc.	1.40M	1.55M	-9.7%	$751.67M	0.2%
FCX Freeport-McMoRan Inc.	13.12M	13.16M	-0.4%	$770.56M	0.2%
MPC Marathon Petroleum…	3.09M	3.35M	-7.8%	$754.11M	0.2%
ADI Analog Devices, Inc.	2.33M	2.37M	-1.6%	$740.94M	0.2%
LMT Lockheed Martin…	1.21M	1.24M	-2.5%	$732.29M	0.2%
URI United Rentals, Inc.	891.75K	904.53K	-1.4%	$649.65M	0.1%
DAL Delta Air Lines, Inc.	10.04M	10.10M	-0.6%	$667.22M	0.1%
PLTR Palantir Technologies…	3.93M	3.93M	-0.2%	$573.95M	0.1%
BKR Baker Hughes Company	11.42M	11.76M	-2.9%	$696.99M	0.1%
WDC Western Digital…	2.50M	3.57M	-29.8%	$676.75M	0.1%
PR Permian Resources…	31.32M	31.64M	-1.0%	$667.72M	0.1%
B Barrick Mining…	13.79M	15.29M	-9.8%	$562.50M	0.1%
ADBE Adobe Inc.	1.86M	1.88M	-1.2%	$451.98M	0.1%
OXY Occidental Petroleum…	10.01M	10.60M	-5.5%	$651.05M	0.1%
BWA BorgWarner Inc.	11.93M	11.96M	-0.3%	$647.10M	0.1%
OVV Ovintiv Inc.	10.55M	11.06M	-4.6%	$626.01M	0.1%
WMB The Williams Companies…	8.56M	9.54M	-10.3%	$622.70M	0.1%
AA Alcoa Corporation	8.63M	11.58M	-25.5%	$572.06M	0.1%
VLO Valero Energy…	2.49M	2.57M	-3.2%	$615.16M	0.1%
WCC WESCO International…	2.23M	2.25M	-0.7%	$610.97M	0.1%
LNG Cheniere Energy, Inc.	2.14M	2.26M	-5.5%	$606.89M	0.1%
VRT Vertiv Holdings Co	2.42M	2.67M	-9.2%	$606.49M	0.1%
PCAR PACCAR Inc	5.15M	5.16M	-0.2%	$594.30M	0.1%
MET MetLife, Inc.	7.12M	7.51M	-5.1%	$503.65M	0.1%
ELAN Elanco Animal Health…	24.53M	25.08M	-2.2%	$586.92M	0.1%
GLW Corning Inc	4.24M	6.11M	-30.5%	$576.91M	0.1%
TRGP Targa Resources Corp.	2.24M	2.26M	-0.9%	$560.54M	0.1%
SNDK Sandisk Corporation	876.91K	958.46K	-8.5%	$556.61M	0.1%
WBD Warner Bros. Discovery…	17.00M	18.04M	-5.8%	$466.62M	0.1%
VTRS Viatris Inc.	38.31M	40.03M	-4.3%	$517.52M	0.1%
PH Parker-Hannifin…	461.02K	579.20K	-20.4%	$412.62M	0.1%
AMKR Amkor Technology, Inc.	10.99M	12.77M	-13.9%	$494.88M	0.1%
WBS Webster Financial…	6.33M	7.92M	-20.1%	$439.22M	0.1%
LHX L3Harris Technologies…	1.44M	1.45M	-0.2%	$498.22M	0.1%
EA Electronic Arts Inc.	2.09M	2.34M	-10.7%	$425.98M	0.1%
CVE Cenovus Energy Inc.	18.02M	18.02M	0.0%	$477.95M	0.1%
BDX Becton, Dickinson and…	2.27M	2.41M	-25.8% ✂	$357.14M	0.1%
CMC Commercial Metals…	6.63M	6.63M	0.0%	$407.16M	0.1%
CNQ Canadian Natural…	9.41M	9.56M	-1.5%	$458.61M	0.1%
FANG Diamondback Energy, Inc.	2.29M	2.35M	-2.4%	$452.94M	0.1%
SNX TD Synnex Corp	2.68M	2.70M	-0.9%	$452.03M	0.1%
JCI Johnson Controls…	3.45M	3.59M	-4.1%	$451.20M	0.1%
JAZZ Jazz Pharmaceuticals plc	1.90M	2.62M	-27.8%	$358.26M	0.1%
CIEN Ciena Corporation	1.15M	1.40M	-18.0%	$444.75M	0.1%
SYK Stryker Corporation	1.24M	1.26M	-1.4%	$408.26M	0.1%
BPOP Popular, Inc.	3.22M	3.28M	-1.8%	$432.32M	0.1%
WAB Westinghouse Air Brake…	1.73M	1.74M	-0.9%	$431.02M	0.1%
TTMI TTM Technologies, Inc.	4.31M	5.19M	-16.9%	$419.92M	0.1%
RRX Regal Rexnord…	2.23M	2.53M	-11.8%	$417.82M	0.1%
MTG MGIC Investment…	13.65M	13.84M	-1.3%	$358.42M	0.1%
FHN First Horizon…	15.59M	16.43M	-5.1%	$354.92M	0.1%
OMC Omnicom Group Inc.	3.98M	4.82M	-17.5%	$299.65M	0.1%
ICE Intercontinental…	2.26M	2.37M	-4.9%	$354.99M	0.1%
WTFC Wintrust Financial…	2.70M	2.71M	-0.2%	$375.39M	0.1%
CHTR Charter Communications…	1.70M	1.80M	-5.3%	$367.35M	0.1%
HOOD Robinhood Markets, Inc.	3.22M	3.28M	-1.8%	$223.09M	0.0%
TPR Tapestry, Inc.	2.60M	2.66M	-2.4%	$366.86M	0.1%
STLD Steel Dynamics, Inc.	1.96M	2.16M	-9.0%	$353.57M	0.1%
FLEX Flex Ltd.	5.58M	5.74M	-2.7%	$365.40M	0.1%
VLY Valley National Bancorp	29.74M	30.38M	-2.1%	$365.25M	0.1%
ZTS Zoetis Inc.	2.77M	2.83M	-2.2%	$327.58M	0.1%
ESNT Essent Group Ltd.	5.36M	5.40M	-0.7%	$313.37M	0.1%
IBN ICICI Bank Limited	10.86M	11.73M	-7.4%	$281.19M	0.1%
JBL Jabil Inc.	1.31M	1.38M	-4.5%	$348.90M	0.1%
KEYS Keysight Technologies…	1.22M	1.43M	-14.6%	$343.78M	0.1%
SANM Sanmina Corporation	2.18M	2.27M	-4.1%	$282.23M	0.1%
FTI TechnipFMC plc	4.84M	4.94M	-2.1%	$334.54M	0.1%
HII Huntington Ingalls…	766.08K	978.37K	-21.7%	$291.00M	0.1%
HL Hecla Mining Company	12.61M	17.27M	-27.0%	$234.82M	0.0%
DOV Dover Corporation	1.58M	1.58M	-0.3%	$328.74M	0.1%
MLI Mueller Industries, Inc.	2.18M	2.85M	-23.4%	$241.88M	0.1%
JLL Jones Lang LaSalle…	853.94K	972.65K	-12.2%	$259.86M	0.1%
STX Seagate Technology…	836.02K	899.07K	-7.0%	$327.20M	0.1%
CASY Casey's General Stores…	448.65K	461.18K	-2.7%	$326.49M	0.1%
PAYX Paychex, Inc.	2.82M	2.88M	-2.1%	$260.04M	0.1%
MATX Matson, Inc.	1.95M	1.98M	-1.8%	$319.13M	0.1%
CLS Celestica Inc.	775.01K	1.08M	-28.2%	$218.25M	0.0%
USFD US Foods Holding Corp.	3.42M	3.64M	-6.0%	$315.60M	0.1%
HUM Humana Inc.	1.21M	1.23M	-1.3%	$210.02M	0.0%
JHG Janus Henderson Group…	4.27M	6.60M	-35.4%	$219.26M	0.0%
DTM DT Midstream, Inc.	2.28M	2.62M	-13.2%	$306.62M	0.1%
UTHR United Therapeutics…	512.74K	528.21K	-2.9%	$304.03M	0.1%
ABCB Ameris Bancorp	3.90M	4.02M	-3.2%	$303.89M	0.1%
MFC Manulife Financial…	8.26M	8.36M	-1.2%	$284.35M	0.1%
HWM Howmet Aerospace Inc.	1.31M	1.32M	-0.5%	$302.06M	0.1%
DLTR Dollar Tree, Inc.	2.26M	2.45M	-7.5%	$247.97M	0.1%
EME EMCOR Group, Inc.	403.39K	420.36K	-4.0%	$297.74M	0.1%
ESI Element Solutions Inc	8.48M	8.49M	-0.1%	$289.31M	0.1%
BABA Alibaba Group Holding…	1.82M	1.96M	-7.2%	$228.81M	0.0%
CRC California Resources…	4.16M	4.18M	-0.6%	$287.73M	0.1%
CM Canadian Imperial Bank…	2.98M	3.17M	-5.9%	$282.20M	0.1%
NXST Nexstar Media Group…	1.39M	1.40M	-1.0%	$251.09M	0.1%
MNST Monster Beverage…	3.51M	3.71M	-5.4%	$254.44M	0.1%
AGO Assured Guaranty Ltd.	3.01M	3.15M	-4.5%	$245.39M	0.1%
PWR Quanta Services, Inc.	514.38K	653.08K	-21.2%	$282.36M	0.1%
DAN Dana Incorporated	8.37M	8.43M	-0.7%	$281.49M	0.1%
NKE NIKE, Inc.	4.28M	4.36M	-1.8%	$226.17M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AZN AstraZeneca PLC	n/a	6.62M	Saída	$608.86M	0.1%
CMA Comerica Incorporated	n/a	5.89M	Saída	$511.64M	0.1%
CADE Cadence Bank	n/a	9.85M	Saída	$421.86M	0.1%
SNV Synovus Financial Corp.	n/a	4.69M	Saída	$234.84M	0.0%
TGNA TEGNA Inc.	n/a	10.04M	Saída	$194.87M	0.0%
FYBR Frontier Communications…	n/a	5.11M	Saída	$194.71M	0.0%
EXAS Exact Sciences…	n/a	1.60M	Saída	$162.87M	0.0%
CIVI Civitas Resources, Inc.	n/a	3.40M	Saída	$92.01M	0.0%
HOUS	n/a	6.24M	Saída	$88.38M	0.0%
REVG REV Group, Inc.	n/a	1.31M	Saída	$79.40M	0.0%
HI Hillenbrand, Inc.	n/a	2.04M	Saída	$64.74M	0.0%
QGEN Qiagen N.V.	n/a	1.38M	Saída	$61.99M	0.0%
THS TreeHouse Foods, Inc.	n/a	2.60M	Saída	$61.27M	0.0%
DAY Dayforce Inc	n/a	874.55K	Saída	$60.48M	0.0%
GES	n/a	3.04M	Saída	$50.99M	0.0%
NGD New Gold Inc.	n/a	5.84M	Saída	$50.83M	0.0%
DVAX Dynavax Technologies…	n/a	3.01M	Saída	$46.31M	0.0%
ZEUS	n/a	725.57K	Saída	$31.04M	0.0%
MOFG	n/a	612.59K	Saída	$23.58M	0.0%
JAMF Jamf Holding Corp.	n/a	1.71M	Saída	$22.29M	0.0%
XENE Xenon Pharmaceuticals…	n/a	452.15K	Saída	$20.26M	0.0%
ALEX Alexander & Baldwin…	n/a	704.50K	Saída	$14.54M	0.0%
PLYM	n/a	560.39K	Saída	$12.26M	0.0%
DXIV	n/a	160.00K	Saída	$10.41M	0.0%
BFIN	n/a	700.58K	Saída	$8.41M	0.0%
RMTHF	n/a	298.84K	Saída	$7.70M	0.0%
VTYX	n/a	742.54K	Saída	$6.70M	0.0%
TEFOF	n/a	1.63M	Saída	$6.61M	0.0%
TRUE	n/a	2.81M	Saída	$6.36M	0.0%
CFLT Confluent, Inc.	n/a	196.00K	Saída	$5.93M	0.0%
GIFI	n/a	452.11K	Saída	$5.41M	0.0%
EB	n/a	845.87K	Saída	$3.76M	0.0%
CYBR CyberArk Software Ltd.	n/a	7.22K	Saída	$3.22M	0.0%
ESTC Elastic N.V.	n/a	39.02K	Saída	$2.94M	0.0%
ATXS	n/a	224.66K	Saída	$2.94M	0.0%
MBCN	n/a	84.40K	Saída	$2.91M	0.0%
DENN	n/a	436.32K	Saída	$2.71M	0.0%
DXUV	n/a	45.00K	Saída	$2.69M	0.0%
RNAM Avidity Biosciences Inc	n/a	29.77K	Saída	$2.15M	0.0%
FSFG	n/a	65.95K	Saída	$2.10M	0.0%
CIO	n/a	289.83K	Saída	$2.03M	0.0%
SITC	n/a	309.01K	Saída	$1.98M	0.0%
DK Delek US Holdings, Inc.	n/a	60.69K	Saída	$1.80M	0.0%
BTBT Bit Digital, Inc.	n/a	933.17K	Saída	$1.76M	0.0%
QIPT	n/a	487.55K	Saída	$1.72M	0.0%
OMCC	n/a	323.98K	Saída	$1.62M	0.0%
EXK Endeavour Silver Corp.	n/a	151.85K	Saída	$1.43M	0.0%
PPLI People Incorporated	n/a	34.83K	Saída	$1.36M	0.0%
GLXY Galaxy Digital	n/a	52.88K	Saída	$1.18M	0.0%
SMLR	n/a	63.02K	Saída	$963,515	0.0%
SHCO	n/a	90.24K	Saída	$808,586	0.0%
SNCR	n/a	87.58K	Saída	$749,726	0.0%
PTON Peloton Interactive…	n/a	112.71K	Saída	$694,269	0.0%
EDIT	n/a	335.48K	Saída	$687,732	0.0%
SNDX Syndax Pharmaceuticals…	n/a	28.31K	Saída	$594,835	0.0%
UUUU Energy Fuels Inc.	n/a	40.91K	Saída	$593,027	0.0%
ACLX Arcellx, Inc.	n/a	8.90K	Saída	$580,476	0.0%
PCH PotlatchDeltic…	n/a	14.45K	Saída	$574,901	0.0%
JACK Jack in the Box Inc.	n/a	24.13K	Saída	$457,282	0.0%
RILY BRC Group Holdings, Inc.	n/a	96.95K	Saída	$452,841	0.0%
SMR NuScale Power…	n/a	31.87K	Saída	$451,584	0.0%
IROQ	n/a	16.16K	Saída	$435,700	0.0%
FRGE	n/a	8.84K	Saída	$394,000	0.0%
IHRT iHeartMedia, Inc.	n/a	90.16K	Saída	$375,295	0.0%
OSS	n/a	47.16K	Saída	$338,630	0.0%
SMTI	n/a	13.15K	Saída	$307,146	0.0%
RAPT	n/a	8.93K	Saída	$302,452	0.0%
BNTX BioNTech SE	n/a	2.66K	Saída	$253,030	0.0%
ZEPP	n/a	8.94K	Saída	$240,790	0.0%
BZFD	n/a	240.78K	Saída	$223,953	0.0%
DTST	n/a	36.37K	Saída	$186,215	0.0%
ATRA	n/a	10.03K	Saída	$181,406	0.0%
COOK	n/a	156.43K	Saída	$168,684	0.0%
CDLX	n/a	127.23K	Saída	$146,311	0.0%
LTBR	n/a	11.39K	Saída	$143,982	0.0%
CRVO	n/a	13.95K	Saída	$110,213	0.0%
VTGN	n/a	151.87K	Saída	$100,629	0.0%
DTIL	n/a	23.76K	Saída	$98,829	0.0%
MLCO Melco Resorts &…	n/a	12.55K	Saída	$95,026	0.0%
NSYS	n/a	11.87K	Saída	$88,098	0.0%
AIRS	n/a	42.48K	Saída	$84,109	0.0%
DOMH	n/a	14.61K	Saída	$72,330	0.0%
RDNW	n/a	11.62K	Saída	$64,120	0.0%
TDUP ThredUp Inc.	n/a	10.05K	Saída	$63,662	0.0%
OPAD	n/a	50.37K	Saída	$60,942	0.0%
RDI	n/a	51.20K	Saída	$53,762	0.0%
GENVR	n/a	11.24K	Saída	$49,592	0.0%
TSEOQ	n/a	98.61K	Saída	$49,071	0.0%
TEAD	n/a	52.95K	Saída	$37,273	0.0%
BIOX	n/a	28.01K	Saída	$36,687	0.0%
IPWR	n/a	11.27K	Saída	$34,831	0.0%
QSI	n/a	31.32K	Saída	$34,452	0.0%
RBOT	n/a	14.46K	Saída	$31,379	0.0%
WRN	n/a	10.62K	Saída	$28,342	0.0%
LSTA	n/a	14.25K	Saída	$26,511	0.0%
PULM	n/a	10.33K	Saída	$23,027	0.0%
HBIO	n/a	27.79K	Saída	$18,587	0.0%
UPLD	n/a	11.77K	Saída	$16,837	0.0%

Idade da posição

740–1 trimestres

31112–4 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
State Street Global Advisors	3024	71.9%	0.9631	Comparar ⇄
Rhumbline Advisers	2892	67.5%	0.9578	Comparar ⇄
Geode Capital Management	3044	67.0%	0.9578	Comparar ⇄
Vanguard Capital Management Llc	3004	70.8%	0.9573	Comparar ⇄
New York State Common Retirement Fund	2688	73.4%	0.957	Comparar ⇄
Legal & General Group Plc	2795	74.2%	0.9508	Comparar ⇄
Northern Trust Corp	3046	67.0%	0.9458	Comparar ⇄
Nuveen, LLC	2839	70.4%	0.9281	Comparar ⇄

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

Histórico de registros

Aug 11 2026 13F-HR · período Q2 2026

$551.84B · 13,716 posições listadas · Ver filing original na SEC ↗

May 07 2026 13F-HR · período Q1 2026

$481.39B · 13,635 posições listadas · Ver filing original na SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$476.72B · 13,709 posições listadas · Ver filing original na SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$466.01B · 13,709 posições listadas · Ver filing original na SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$431.92B · 13,721 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Aug 11, 2026 · Metodologia de variação

☆ Dimensional Fund Advisors Lp

Dimensional Fund Advisors Lp