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Dimensional Fund Advisors Lp

Austin, TX · CIK 354204 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$551.84BValor reportado no 13F
13,716Posições
17.1%Peso do top-10
207.50Participações efetivas
3.8%Rotatividade est.
+100Novo
−84Saídas

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 Q4 2025 → Q2 2026
Exposição setorial
Tecnologia 24.5% (+3.3pp)
Serviços Financeiros 17.0% (+0.1pp)
Indústria 12.4% (+0.3pp)
Consumo Cíclico 9.8% (-0.2pp)
Saúde 9.7% (+0.1pp)
Energia 6.4% (-1.8pp)
Serviços de Comunicação 5.5% (-0.5pp)
Consumo Defensivo 4.6% (-0.5pp)
Materiais Básicos 4.5% (-0.4pp)
Imóveis 4.1% (-0.2pp)
Utilidades 1.6% (-0.1pp)

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

O portfólio · Q2 2026
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 NVDA NVIDIA Corporation 3.4% $16.29B 81.39M +0.3% ▲ Add 3+
2 AAPL Apple Inc. 3.1% $14.74B 50.92M +1.6% ▲ Add 3+
3 MSFT Microsoft Corporation 2.1% $9.61B 25.75M +4.4% ▲ Add 3+
4 AMZN Amazon.com, Inc. 1.8% $8.55B 35.86M +7.6% ▲ Add 3+
5 MU Micron Technology, Inc. 1.4% $6.83B 5.92M -2.8% ▼ Trim 3+
6 JPM JPMorgan Chase & Co. 1.2% $5.71B 17.45M +2.4% ▲ Add 3+
7 GOOGL Alphabet Inc. 1.2% $5.61B 15.71M -2.5% ▼ Trim 3+
8 META Meta Platforms, Inc. 1.2% $5.38B 9.56M +8.2% ▲ Add 3+
9 GOOG Alphabet Inc. 0.9% $4.37B 12.37M -4.1% ▼ Trim 3+
10 LLY Eli Lilly and Company 0.9% $4.29B 3.58M +2.8% ▲ Add 3+
11 AVGO Broadcom Inc. 0.9% $4.12B 10.92M +2.8% ▲ Add 3+
12 JNJ Johnson & Johnson 0.7% $3.48B 13.72M -2.8% ▼ Trim 3+
13 XONA.DE Exxon Mobil Corporation 0.7% $3.46B 25.28M -1.7% ▼ Trim 3+
14 BRK-B Berkshire Hathaway Inc. 0.7% $3.35B 6.69M +2.0% ▲ Add 3+
15 CSCO Cisco Systems, Inc. 0.5% $2.75B 23.40M -9.2% ▼ Trim 3+
16 V Visa Inc. 0.6% $2.73B 7.94M +2.4% ▲ Add 3+
17 CAT Caterpillar Inc. 0.5% $2.61B 2.46M -0.1% ▼ Trim 3+
18 LRCX Lam Research Corporation 0.5% $2.25B 5.18M -5.6% ▼ Trim 3+
19 INTC Intel Corp. 0.4% $2.12B 15.15M +3.0% ▲ Add 3+
20 AMD Advanced Micro Devices, Inc. 0.4% $2.02B 3.48M -23.4% ▼ Trim 3+
21 CVX Chevron Corporation 0.4% $2.01B 12.10M -1.6% ▼ Trim 3+
22 MA Mastercard Incorporated 0.4% $1.96B 3.81M +0.9% ▲ Add 3+
23 MRK Merck & Co., Inc. 0.4% $1.92B 14.96M +13.1% ▲ Add 3+
24 ASML ASML Holding N.V. 0.4% $1.92B 966.07K +6.1% ▲ Add 3+
25 TSLA Tesla, Inc. 0.4% $1.89B 4.49M -0.6% ▼ Trim 3+
26 SHEL Shell plc 0.4% $1.88B 24.23M +2.7% ▲ Add 3+
27 KLAC KLA Corporation 0.4% $1.86B 6.15M -2.1% ▼ Trim 3+
28 WELL Welltower Inc. 0.3% $1.77B 7.81M +1.6% ▲ Add 3+
29 HD The Home Depot, Inc. 0.3% $1.73B 4.92M +4.9% ▲ Add 3+
30 PG The Procter & Gamble Company 0.4% $1.73B 11.81M +15.1% ▲ Add 3+
31 UNH UnitedHealth Group… 0.4% $1.72B 4.13M -6.3% ▼ Trim 3+
32 GS The Goldman Sachs Group… 0.3% $1.70B 1.68M +1.8% ▲ Add 3+
33 ABBV AbbVie Inc. 0.3% $1.63B 6.46M -2.4% ▼ Trim 3+
34 BAC Bank of America Corporation 0.3% $1.60B 28.02M +1.3% ▲ Add 3+
35 AMAT Applied Materials, Inc. 0.4% $1.59B 2.20M -5.7% ▼ Trim 3+
36 WMT Walmart Inc. 0.3% $1.52B 13.46M +0.5% ▲ Add 3+
37 PLD Prologis, Inc. 0.3% $1.43B 10.58M -0.2% ▼ Trim 3+
38 NVDA NVIDIA Corporation 3.4% $1.43B 7.13M +0.3% ▲ Add 3+
39 WFC Wells Fargo & Company 0.3% $1.40B 16.98M +1.2% ▲ Add 3+
40 TSM Taiwan Semiconductor… 0.3% $1.39B 2.91M -0.1% ▼ Trim 3+
41 IBM International Business… 0.3% $1.39B 4.94M +8.7% ▲ Add 3+
42 COST Costco Wholesale Corporation 0.3% $1.38B 1.47M -1.8% ▼ Trim 3+
43 RTX RTX Corporation 0.3% $1.37B 7.20M +3.0% ▲ Add 3+
44 LIN Linde plc 0.3% $1.33B 2.57M +2.5% ▲ Add 3+
45 KO The Coca-Cola Company 0.3% $1.33B 16.32M -1.1% ▼ Trim 3+
46 WDC Western Digital Corporation 0.3% $1.32B 2.07M -2.2% ▼ Trim 3+
47 GE GE Aerospace 0.3% $1.31B 3.50M +26.1% ▲ Add 3+
48 MS Morgan Stanley 0.3% $1.30B 6.20M -2.9% ▼ Trim 3+
49 AAPL Apple Inc. 3.1% $1.27B 4.38M +1.6% ▲ Add 3+
50 VZ Verizon Communications Inc. 0.3% $1.24B 29.32M +2.7% ▲ Add 3+
51 EQIX Equinix, Inc. 0.2% $1.18B 1.13M +1.2% ▲ Add 3+
52 TXN Texas Instruments… 0.2% $1.17B 3.91M +12.6% ▲ Add 3+
53 ORCL Oracle Corporation 0.2% $1.15B 7.85M +3.8% ▲ Add 3+
54 NVS Novartis AG 0.2% $1.13B 7.24M +0.1% ▲ Add 3+
55 AMGN Amgen Inc. 0.2% $1.11B 3.06M +3.3% ▲ Add 3+
56 DE Deere & Company 0.2% $1.10B 1.74M +1.1% ▲ Add 3+
57 NVDA NVIDIA Corporation 3.4% $1.07B 5.34M +0.3% ▲ Add 3+
58 QCOM QUALCOMM Incorporated 0.2% $1.05B 5.70M -2.1% ▼ Trim 3+
59 TRV The Travelers Companies… 0.2% $1.04B 3.16M +2.0% ▲ Add 3+
60 COP ConocoPhillips 0.2% $1.04B 10.02M +1.7% ▲ Add 3+
61 AAPL Apple Inc. 3.1% $1.03B 3.58M +1.6% ▲ Add 3+
62 SNDK Sandisk Corporation 0.2% $1.01B 444.19K -38.5% ▼ Trim 3+
63 T AT&T Inc. 0.2% $1.00B 48.37M +10.5% ▲ Add 3+
64 C Citigroup Inc. 0.2% $985.97M 7.04M +0.7% ▲ Add 3+
65 PEP PepsiCo, Inc. 0.2% $981.68M 7.25M +3.1% ▲ Add 3+
66 GM General Motors Company 0.2% $958.15M 12.43M -0.9% ▼ Trim 3+
67 SPG Simon Property Group, Inc. 0.2% $945.95M 4.23M -1.2% ▼ Trim 3+
68 BMY Bristol-Myers Squibb Company 0.2% $938.46M 16.29M +5.0% ▲ Add 3+
69 CSX CSX Corporation 0.2% $933.81M 19.65M -6.7% ▼ Trim 3+
70 NFLX Netflix, Inc. 0.2% $931.40M 13.04M +0.3% ▲ Add 3+
71 URI United Rentals, Inc. 0.2% $917.51M 809.88K +1.8% ▲ Add 3+
72 TD The Toronto-Dominion Bank 0.2% $884.37M 7.28M +2.6% ▲ Add 3+
73 AMT American Tower Corporation 0.2% $880.34M 5.38M +1.1% ▲ Add 3+
74 HSBC HSBC Holdings plc 0.2% $875.71M 9.21M -1.6% ▼ Trim 3+
75 UNP Union Pacific Corporation 0.2% $861.75M 3.17M +1.4% ▲ Add 3+
76 TJX The TJX Companies, Inc. 0.2% $858.21M 5.66M +1.3% ▲ Add 3+
77 ADI Analog Devices, Inc. 0.2% $846.86M 2.13M +3.3% ▲ Add 3+
78 MSFT Microsoft Corporation 2.1% $832.82M 2.23M +4.4% ▲ Add 3+
79 GILD Gilead Sciences, Inc. 0.2% $829.35M 6.56M +2.3% ▲ Add 3+
80 AXP American Express Company 0.2% $825.54M 2.44M +5.2% ▲ Add 3+
81 DLR Digital Realty Trust, Inc. 0.2% $825.22M 4.60M +1.1% ▲ Add 3+
82 MSFT Microsoft Corporation 2.1% $818.69M 2.19M +4.4% ▲ Add 3+
83 APH Amphenol Corporation 0.2% $794.20M 4.50M +18.7% ▲ Add 3+
84 GLW Corning Inc 0.2% $792.00M 3.10M -16.7% ▼ Trim 3+
85 DAL Delta Air Lines, Inc. 0.2% $780.28M 8.33M -4.3% ▼ Trim 3+
86 CMI Cummins Inc. 0.2% $780.19M 1.09M -11.3% ▼ Trim 3+
87 O Realty Income Corporation 0.2% $777.05M 12.54M +3.5% ▲ Add 3+
88 PFE Pfizer Inc. 0.2% $776.14M 32.23M +4.5% ▲ Add 3+
89 TMO Thermo Fisher Scientific… 0.2% $768.92M 1.53M +1.4% ▲ Add 3+
90 STX Seagate Technology Holdings… 0.2% $767.82M 795.66K +12.7% ▲ Add 3+
91 NEM Newmont Corporation 0.2% $760.22M 8.14M +5.0% ▲ Add 3+
92 BWA BorgWarner Inc. 0.1% $745.21M 11.22M -1.1% ▼ Trim 3+
93 MRVL Marvell Technology, Inc. 0.1% $739.88M 2.48M -27.2% ▼ Trim 3+
94 FDX FedEx Corporation 0.1% $728.26M 2.33M -19.7% ▼ Trim 3+
95 FCX Freeport-McMoRan Inc. 0.1% $726.68M 11.55M -1.6% ▼ Trim 3+
96 VRT Vertiv Holdings Co 0.1% $705.87M 2.11M +0.1% ▲ Add 3+
97 AMZN Amazon.com, Inc. 1.8% $698.01M 2.93M +7.6% ▲ Add 3+
98 ABT Abbott Laboratories 0.1% $694.25M 7.65M -3.9% ▼ Trim 3+
99 EOG EOG Resources, Inc. 0.1% $692.84M 5.34M +2.5% ▲ Add 3+
100 MPC Marathon Petroleum… 0.1% $690.50M 2.70M -1.0% ▼ Trim 3+
101 BNY Bank of New York Mellon Corp 0.1% $688.75M 4.76M +2.7% ▲ Add 3+
102 PSA Public Storage 0.1% $674.32M 2.12M 0.0% ▲ Add 3+
103 SLB Slb N.V. 0.1% $672.91M 14.47M +3.0% ▲ Add 3+
104 HPE Hewlett Packard Enterprise… 0.1% $667.47M 14.80M -7.7% ▼ Trim 3+
105 TGT Target Corporation 0.1% $664.60M 5.09M +8.2% ▲ Add 3+
106 AMKR Amkor Technology, Inc. 0.1% $648.41M 7.52M -26.6% ▼ Trim 3+
107 ALL The Allstate Corporation 0.1% $647.18M 2.72M +9.5% ▲ Add 3+
108 WCC WESCO International, Inc. 0.1% $645.30M 1.87M -9.8% ▼ Trim 3+
109 AMZN Amazon.com, Inc. 1.8% $643.90M 2.70M +7.6% ▲ Add 3+
110 CVS CVS Health Corp. 0.1% $643.18M 6.22M +2.6% ▲ Add 3+
111 GEV GE Vernova Inc. 0.1% $641.92M 546.38K -2.6% ▼ Trim 3+
112 CB Chubb Limited 0.1% $639.91M 1.88M +1.9% ▲ Add 3+
113 KNX Knight-Swift Transportation… 0.1% $639.16M 8.21M +1.2% ▲ Add 3+
114 DIS The Walt Disney Company 0.1% $637.55M 6.62M +0.2% ▲ Add 3+
115 DINO HF Sinclair Corporation 0.1% $636.91M 9.14M +3.1% ▲ Add 3+
116 COF Capital One Financial… 0.1% $633.13M 3.16M +0.2% ▲ Add 3+
117 SU Suncor Energy Inc. 0.1% $631.95M 11.77M +1.0% ▲ Add 3+
118 NSC Norfolk Southern Corporation 0.1% $626.40M 1.99M 0.0% ▲ Add 3+
119 KR The Kroger Co. 0.1% $620.35M 11.17M +1.9% ▲ Add 3+
120 VTR Ventas, Inc. 0.1% $615.96M 6.94M +2.8% ▲ Add 3+
121 BMO Bank of Montreal 0.1% $615.20M 3.48M -0.8% ▼ Trim 3+
122 ARW Arrow Electronics, Inc. 0.1% $613.47M 2.87M +1.1% ▲ Add 3+
123 BP BP p.l.c. 0.1% $611.95M 16.56M +4.6% ▲ Add 3+
124 CMCSA Comcast Corporation 0.1% $611.18M 24.90M -1.9% ▼ Trim 3+
125 UAL United Airlines Holdings… 0.1% $606.24M 4.46M -4.9% ▼ Trim 3+
126 VLO Valero Energy Corporation 0.1% $605.18M 2.32M +5.6% ▲ Add 3+
127 LMT Lockheed Martin Corporation 0.1% $604.95M 1.19M +3.7% ▲ Add 3+
128 RCL Royal Caribbean Cruises Ltd. 0.1% $603.87M 1.90M +9.2% ▲ Add 3+
129 ELAN Elanco Animal Health… 0.1% $600.51M 24.40M +3.6% ▲ Add 3+
130 CI Cigna Corporation 0.1% $599.49M 2.17M +3.5% ▲ Add 3+
131 F Ford Motor Company 0.1% $598.45M 43.05M +2.8% ▲ Add 3+
132 ROST Ross Stores, Inc. 0.1% $584.26M 2.74M +1.3% ▲ Add 3+
133 FTNT Fortinet, Inc. 0.1% $581.00M 3.78M -2.2% ▼ Trim 3+
134 TMUS T-Mobile US, Inc. 0.1% $580.62M 3.46M +2.9% ▲ Add 3+
135 DVN Devon Energy Corporation 0.1% $569.12M 13.77M +76.0% ▲ Add 3+
136 APP AppLovin Corporation 0.1% $565.74M 1.10M -3.6% ▼ Trim 3+
137 FLEX Flex Ltd. 0.1% $562.73M 3.47M -31.6% ▼ Trim 3+
138 NXPI NXP Semiconductors N.V. 0.1% $562.56M 2.00M -4.2% ▼ Trim 3+
139 PM Philip Morris International… 0.1% $561.69M 3.10M +2.2% ▲ Add 3+
140 BKR Baker Hughes Company 0.1% $561.50M 10.12M +1.2% ▲ Add 3+
141 TEL TE Connectivity plc 0.1% $561.13M 2.78M +4.7% ▲ Add 3+
142 WMB The Williams Companies, Inc. 0.1% $557.54M 7.50M -0.2% ▼ Trim 3+
143 USB U.S. Bancorp 0.1% $556.95M 9.22M +0.8% ▲ Add 3+
144 PCAR PACCAR Inc 0.1% $551.77M 4.59M +0.1% ▲ Add 3+
145 TRGP Targa Resources Corp. 0.1% $549.34M 2.05M +2.4% ▲ Add 3+
146 IRM Iron Mountain Incorporated 0.1% $546.85M 4.33M +1.6% ▲ Add 3+
147 IVZ Invesco Ltd. 0.1% $546.43M 20.71M +1.7% ▲ Add 3+
148 ITW Illinois Tool Works Inc. 0.1% $540.28M 2.00M +9.0% ▲ Add 3+
149 GD General Dynamics Corporation 0.1% $533.49M 1.51M +2.1% ▲ Add 3+
150 MET MetLife, Inc. 0.1% $532.65M 6.30M +0.9% ▲ Add 3+
151 OVV Ovintiv Inc. 0.1% $532.30M 10.11M -1.3% ▼ Trim 3+
152 CRM Salesforce, Inc. 0.1% $529.39M 3.38M -4.1% ▼ Trim 3+
153 B Barrick Mining Corporation 0.1% $529.28M 14.41M +10.4% ▲ Add 3+
154 EMR Emerson Electric Co. 0.1% $528.41M 3.69M +6.4% ▲ Add 3+
155 RH Rh 0.1% $521.36M 4.87M +13.2% ▲ Add 3+
156 META Meta Platforms, Inc. 1.2% $517.60M 918.89K +8.2% ▲ Add 3+
157 VST Vistra Corp. 0.1% $517.45M 3.26M +3.2% ▲ Add 3+
158 APA APA Corporation 0.1% $516.96M 15.87M +2.8% ▲ Add 3+
159 HIG The Hartford Insurance… 0.1% $514.59M 3.88M +1.9% ▲ Add 3+
160 ELV Elevance Health Inc. 0.1% $511.58M 1.32M -5.6% ▼ Trim 3+
161 BNS The Bank of Nova Scotia 0.1% $506.12M 5.83M +2.2% ▲ Add 3+
162 ZION Zions Bancorporation… 0.1% $503.24M 7.27M +2.2% ▲ Add 3+
163 AVT Avnet, Inc. 0.1% $502.50M 5.66M -0.7% ▼ Trim 3+
164 FITB Fifth Third Bancorp 0.1% $502.16M 8.91M -2.5% ▼ Trim 3+
165 KMI Kinder Morgan, Inc. 0.1% $500.37M 15.65M +1.8% ▲ Add 3+
166 RY Royal Bank of Canada 0.1% $499.12M 2.41M +1.4% ▲ Add 3+
167 GWW W.W. Grainger, Inc. 0.1% $498.45M 366.40K +1.6% ▲ Add 3+
168 MDT Medtronic plc 0.1% $494.65M 6.32M -1.4% ▼ Trim 3+
169 SSB SouthState Bank Corp. 0.1% $488.42M 4.89M +3.4% ▲ Add 3+
170 CIEN Ciena Corporation 0.1% $485.88M 990.47K +0.6% ▲ Add 3+
171 SCHW The Charles Schwab… 0.1% $485.56M 5.26M +9.9% ▲ Add 3+
172 SHW The Sherwin-Williams Company 0.1% $484.51M 1.41M +17.1% ▲ Add 3+
173 FIX Comfort Systems USA, Inc. 0.1% $483.34M 243.87K +2.0% ▲ Add 3+
174 BPOP Popular, Inc. 0.1% $483.04M 2.94M -3.0% ▼ Trim 3+
175 SJM The J. M. Smucker Company 0.1% $481.57M 4.28M +17.1% ▲ Add 3+
176 VRTX Vertex Pharmaceuticals… 0.1% $479.00M 964.30K +18.1% ▲ Add 3+
177 UPS United Parcel Service, Inc. 0.1% $478.99M 4.46M +9.5% ▲ Add 3+
178 MDLZ Mondelez International, Inc. 0.1% $477.79M 8.26M +1.9% ▲ Add 3+
179 PNFP Pinnacle Financial… 0.1% $477.44M 4.73M +1.3% ▲ Add 2
180 LNG Cheniere Energy, Inc. 0.1% $476.47M 1.99M +6.5% ▲ Add 3+
181 AFL Aflac Incorporated 0.1% $475.02M 4.05M +0.8% ▲ Add 3+
182 NUE Nucor Corporation 0.1% $474.86M 2.13M -2.5% ▼ Trim 3+
183 EBAY eBay Inc. 0.1% $472.43M 4.23M -3.4% ▼ Trim 3+
184 TTMI TTM Technologies, Inc. 0.1% $470.09M 2.51M -38.6% ▼ Trim 3+
185 AME AMETEK, Inc. 0.1% $469.00M 1.94M +1.7% ▲ Add 3+
186 PSX Phillips 66 0.1% $468.81M 2.77M +9.4% ▲ Add 3+
187 TOL Toll Brothers, Inc. 0.1% $466.97M 2.83M +3.9% ▲ Add 3+
188 GOOGL Alphabet Inc. 1.2% $466.21M 1.30M -2.5% ▼ Trim 3+
189 JCI Johnson Controls… 0.1% $465.23M 3.18M +3.9% ▲ Add 3+
190 OSK Oshkosh Corp 0.1% $464.13M 3.02M +5.1% ▲ Add 3+
191 PR Permian Resources… 0.1% $462.08M 25.10M -13.2% ▼ Trim 3+
192 NOC Northrop Grumman Corporation 0.1% $462.00M 907.11K +5.9% ▲ Add 3+
193 ADP Automatic Data Processing… 0.1% $460.96M 2.06M -0.5% ▼ Trim 3+
194 MMM 3M Company 0.1% $459.56M 2.84M +13.2% ▲ Add 3+
195 OKE ONEOK, Inc. 0.1% $458.19M 5.27M +7.2% ▲ Add 3+
196 UBER Uber Technologies, Inc. 0.1% $458.09M 6.35M +34.9% ▲ Add 3+
197 MU Micron Technology, Inc. 1.4% $457.82M 396.62K -2.8% ▼ Trim 3+
198 AVGO Broadcom Inc. 0.9% $453.02M 1.20M +2.8% ▲ Add 3+
199 ONB Old National Bancorp 0.1% $451.24M 17.42M +1.9% ▲ Add 3+
200 MCD McDonald's Corporation 0.1% $447.74M 1.66M +1.4% ▲ Add 3+
201 SWK Stanley Black & Decker, Inc. 0.1% $447.47M 4.75M +1.8% ▲ Add 3+
202 AZN AstraZeneca PLC 0.1% $446.96M 2.36M Novo New 1
203 TMHC Taylor Morrison Home… 0.1% $446.23M 6.22M +1.5% ▲ Add 3+
204 CCI Crown Castle Inc. 0.1% $446.09M 5.89M +0.8% ▲ Add 3+
205 RRX Regal Rexnord Corporation 0.1% $444.76M 1.87M -9.5% ▼ Trim 3+
206 PNC The PNC Financial Services… 0.1% $442.66M 1.80M +1.7% ▲ Add 3+
207 WM Waste Management, Inc. 0.1% $442.28M 1.98M +2.0% ▲ Add 3+
208 TT Trane Technologies plc 0.1% $440.23M 896.30K +3.0% ▲ Add 3+
209 EXR Extra Space Storage Inc. 0.1% $440.18M 3.03M +1.0% ▲ Add 3+
210 VSAT Viasat, Inc. 0.1% $436.61M 4.86M +8.3% ▲ Add 3+
211 OC Owens Corning 0.1% $435.62M 2.74M +6.8% ▲ Add 3+
212 CL Colgate-Palmolive Company 0.1% $432.62M 4.72M +2.7% ▲ Add 3+
213 DAR Darling Ingredients Inc. 0.1% $432.58M 7.92M +1.9% ▲ Add 3+
214 MU Micron Technology, Inc. 1.4% $430.80M 373.22K -2.8% ▼ Trim 3+
215 OXY Occidental Petroleum… 0.1% $430.58M 8.87M +0.1% ▲ Add 3+
216 VLY Valley National Bancorp 0.1% $429.98M 29.35M +2.6% ▲ Add 3+
217 APD Air Products and Chemicals… 0.1% $429.04M 1.46M +2.4% ▲ Add 3+
218 SNX TD Synnex Corp 0.1% $427.59M 1.60M -32.0% ▼ Trim 3+
219 COLB Columbia Banking System… 0.1% $426.58M 13.31M +2.6% ▲ Add 3+
220 MSI Motorola Solutions, Inc. 0.1% $426.09M 1.03M +6.3% ▲ Add 3+
221 VTRS Viatris Inc. 0.1% $425.99M 26.83M -21.8% ▼ Trim 3+
222 STT State Street Corporation 0.1% $424.59M 2.50M +0.9% ▲ Add 3+
223 DHR Danaher Corporation 0.1% $423.08M 2.22M +0.2% ▲ Add 3+
224 TKR The Timken Company 0.1% $422.22M 2.91M +6.6% ▲ Add 3+
225 AR Antero Resources Corporation 0.1% $421.68M 12.00M +24.0% ▲ Add 3+
226 AMP Ameriprise Financial, Inc. 0.1% $419.60M 914.65K +5.0% ▲ Add 3+
227 CARR Carrier Global Corporation 0.1% $417.24M 5.69M +3.0% ▲ Add 3+
228 JBL Jabil Inc. 0.1% $415.59M 1.08M -7.9% ▼ Trim 3+
229 ETN Eaton Corporation plc 0.1% $413.16M 969.59K -4.8% ▼ Trim 3+
230 COR Cencora, Inc. 0.1% $410.28M 1.45M +5.9% ▲ Add 3+
231 AGCO AGCO Corporation 0.1% $408.75M 3.41M +1.9% ▲ Add 3+
232 MCO Moody's Corporation 0.1% $407.75M 900.27K +21.3% ▲ Add 3+
233 DHI D.R. Horton, Inc. 0.1% $406.77M 2.50M +1.4% ▲ Add 3+
234 UMBF UMB Financial Corporation 0.1% $406.45M 2.85M +4.2% ▲ Add 3+
235 PLTR Palantir Technologies Inc. 0.1% $406.12M 3.48M +0.9% ▲ Add 3+
236 WTFC Wintrust Financial… 0.1% $403.41M 2.51M -1.0% ▼ Trim 3+
237 CMC Commercial Metals Company 0.1% $403.18M 6.43M +1.6% ▲ Add 3+
238 COHR Coherent, Inc. 0.1% $402.71M 1.02M +3.3% ▲ Add 3+
239 VICI VICI Properties Inc. 0.1% $400.24M 15.07M +3.6% ▲ Add 3+
240 JXN-PA Jackson Financial Inc. 0.1% $398.71M 3.89M +1.4% ▲ Add 3+
241 CVE Cenovus Energy Inc. 0.1% $394.77M 15.91M -5.4% ▼ Trim 3+
242 WAB Westinghouse Air Brake… 0.1% $393.85M 1.46M -0.6% ▼ Trim 3+
243 R Ryder System, Inc. 0.1% $392.58M 1.49M -1.1% ▼ Trim 3+
244 TFC Truist Financial Corporation 0.1% $392.02M 7.87M +2.7% ▲ Add 3+
245 PGR The Progressive Corporation 0.1% $391.94M 1.79M +1.9% ▲ Add 3+
246 ALLY Ally Financial Inc. 0.1% $390.99M 8.51M +3.5% ▲ Add 3+
247 AIG American International… 0.1% $390.97M 5.25M +6.2% ▲ Add 3+
248 LHX L3Harris Technologies, Inc. 0.1% $390.85M 1.35M +1.9% ▲ Add 3+
249 JAZZ Jazz Pharmaceuticals plc 0.1% $390.20M 1.62M -9.6% ▼ Trim 3+
250 FHN First Horizon Corporation 0.1% $389.13M 15.18M +5.0% ▲ Add 3+
251 SYF Synchrony Financial 0.1% $388.26M 5.11M +3.6% ▲ Add 3+
252 LAD Lithia Motors, Inc. 0.1% $387.46M 1.33M +1.4% ▲ Add 3+
253 GL Globe Life Inc. 0.1% $387.02M 2.17M +1.7% ▲ Add 3+
254 AXS AXIS Capital Holdings… 0.1% $386.71M 3.60M +4.0% ▲ Add 3+
255 CCL Carnival Corporation & plc 0.1% $384.76M 13.47M +4.8% ▲ Add 3+
256 LEA Lear Corporation 0.1% $384.58M 2.87M +2.6% ▲ Add 3+
257 WBD Warner Bros. Discovery, Inc. 0.1% $383.35M 14.38M +0.2% ▲ Add 3+
258 PANW Palo Alto Networks, Inc. 0.1% $381.91M 1.12M +2.0% ▲ Add 3+
259 BLK BlackRock, Inc. 0.1% $381.16M 396.39K +2.6% ▲ Add 3+
260 MHK Mohawk Industries, Inc. 0.1% $380.91M 3.14M +2.0% ▲ Add 3+
261 GOOG Alphabet Inc. 0.9% $380.40M 1.08M -4.1% ▼ Trim 3+
262 META Meta Platforms, Inc. 1.2% $377.18M 669.60K +8.2% ▲ Add 3+
263 AVB AvalonBay Communities, Inc. 0.1% $376.04M 1.99M -0.2% ▼ Trim 3+
264 PH Parker-Hannifin Corporation 0.1% $375.95M 384.36K +1.4% ▲ Add 3+
265 M Macy's, Inc. 0.1% $375.50M 15.94M +2.0% ▲ Add 3+
266 RSG Republic Services, Inc. 0.1% $373.98M 1.76M +17.5% ▲ Add 3+
267 NEE NextEra Energy, Inc. 0.1% $370.86M 4.23M +3.5% ▲ Add 3+
268 MTG MGIC Investment Corporation 0.1% $370.48M 13.14M +1.1% ▲ Add 3+
269 FANG Diamondback Energy, Inc. 0.1% $369.73M 2.10M +2.6% ▲ Add 3+
270 FERG Ferguson plc 0.1% $369.61M 1.56M +2.2% ▲ Add 3+
271 FNB F.N.B. Corporation 0.1% $368.51M 19.31M +1.1% ▲ Add 3+
272 STLD Steel Dynamics, Inc. 0.1% $365.67M 1.59M -0.5% ▼ Trim 3+
273 VMC Vulcan Materials Company 0.1% $363.25M 1.23M +4.2% ▲ Add 3+
274 RVTY Revvity, Inc. 0.1% $363.15M 3.26M +17.5% ▲ Add 3+
275 CTVA Corteva, Inc. 0.1% $362.88M 4.28M +1.5% ▲ Add 3+
276 BALL Ball Corporation 0.1% $362.29M 5.81M +8.6% ▲ Add 3+
277 PFG Principal Financial Group… 0.1% $358.58M 3.33M +0.9% ▲ Add 3+
278 MATX Matson, Inc. 0.1% $357.67M 1.86M -0.2% ▼ Trim 3+
279 DGX Quest Diagnostics… 0.1% $357.05M 1.68M +2.0% ▲ Add 3+
280 BOKF BOK Financial Corporation 0.1% $356.78M 2.57M +0.7% ▲ Add 3+
281 KEX Kirby Corporation 0.1% $356.78M 2.62M +5.4% ▲ Add 3+
282 CBRE CBRE Group, Inc. 0.1% $356.64M 2.65M +6.1% ▲ Add 3+
283 PB Prosperity Bancshares, Inc. 0.1% $355.34M 4.87M +2.9% ▲ Add 3+
284 GRMN Garmin Ltd. 0.1% $354.63M 1.49M +4.0% ▲ Add 3+
285 LTH Life Time Group Holdings… 0.1% $353.83M 8.66M +13.5% ▲ Add 3+
286 SYK Stryker Corporation 0.1% $353.27M 1.12M +11.2% ▲ Add 3+
287 KEYS Keysight Technologies, Inc. 0.1% $352.37M 1.01M -10.5% ▼ Trim 3+
288 PHM PulteGroup, Inc. 0.1% $352.08M 2.57M +2.3% ▲ Add 3+
289 CF CF Industries Holdings, Inc. 0.1% $351.28M 3.24M -18.5% ▼ Trim 3+
290 NTRS Northern Trust Corporation 0.1% $350.61M 2.02M +1.7% ▲ Add 3+
291 NTR Nutrien Ltd. 0.1% $349.96M 5.56M +2.2% ▲ Add 3+
292 CRL Charles River Laboratories… 0.1% $348.88M 1.54M -0.2% ▼ Trim 3+
293 HON Honeywell International Inc. 0.1% $347.16M 1.55M +3.5% ▲ Add 3+
294 NOV NOV Inc. 0.1% $346.06M 18.66M +1.4% ▲ Add 3+
295 AON Aon plc 0.1% $345.63M 1.04M -1.1% ▼ Trim 3+
296 CNQ Canadian Natural Resources… 0.1% $345.33M 8.74M +3.2% ▲ Add 3+
297 HWC Hancock Whitney Corporation 0.1% $344.67M 4.61M +0.5% ▲ Add 3+
298 SYY Sysco Corporation 0.1% $344.41M 4.12M +2.5% ▲ Add 3+
299 PRU Prudential Financial, Inc. 0.1% $344.34M 3.19M +4.0% ▲ Add 3+
300 PFGC Performance Food Group Co 0.1% $344.04M 3.08M +36.1% ▲ Add 3+
301 CNHI CNH Industrial N.V. 0.1% $343.49M 30.59M +16.4% ▲ Add 3+
302 ST Sensata Technologies… 0.1% $342.83M 7.18M +1.2% ▲ Add 3+
303 HONA Honeywell Aerospace Inc 0.1% $342.65M 1.55M Novo New 1
304 DELL Dell Technologies Inc. 0.1% $341.50M 791.49K -2.3% ▼ Trim 3+
305 EQR Equity Residential 0.1% $341.41M 5.03M -0.9% ▼ Trim 3+
306 SWKS Skyworks Solutions, Inc. 0.1% $340.29M 5.02M +16.6% ▲ Add 3+
307 ARMK Aramark 0.1% $340.29M 5.98M -6.5% ▼ Trim 3+
308 UBSI United Bankshares, Inc. 0.1% $339.56M 7.41M +0.4% ▲ Add 3+
309 WBS Webster Financial… 0.1% $338.48M 4.43M -23.5% ▼ Trim 3+
310 KVUE Kenvue Inc. 0.1% $337.36M 17.65M +1.4% ▲ Add 3+
311 BKNG Booking Holdings Inc. 0.1% $337.06M 1.89M +1.0% ▲ Add 3+
312 ABCB Ameris Bancorp 0.1% $335.85M 3.72M +0.1% ▲ Add 3+
313 MTDR Matador Resources Company 0.1% $335.58M 6.74M +2.0% ▲ Add 3+
314 RRC Range Resources Corporation 0.1% $335.42M 9.02M +4.2% ▲ Add 3+
315 HBAN Huntington Bancshares… 0.1% $333.55M 18.81M -1.0% ▼ Trim 3+
316 RNR RenaissanceRe Holdings Ltd. 0.1% $332.75M 1.05M +8.5% ▲ Add 3+
317 OZK Bank OZK 0.1% $332.64M 6.39M +0.8% ▲ Add 3+
318 TPR Tapestry, Inc. 0.1% $332.07M 2.27M -0.9% ▼ Trim 3+
319 HUM Humana Inc. 0.1% $331.49M 834.53K -7.4% ▼ Trim 3+
320 EMN Eastman Chemical Company 0.1% $330.52M 4.93M +4.6% ▲ Add 3+
321 ESNT Essent Group Ltd. 0.1% $330.14M 5.14M +1.0% ▲ Add 3+
322 TAP Molson Coors Beverage… 0.1% $328.56M 8.43M +5.6% ▲ Add 3+
323 UNM Unum Group 0.1% $327.95M 3.67M +1.3% ▲ Add 3+
324 ACGL Arch Capital Group Ltd. 0.1% $326.95M 3.37M +1.1% ▲ Add 3+
325 ALK Alaska Air Group, Inc. 0.1% $325.79M 6.24M +2.2% ▲ Add 3+
326 ACA Arcosa, Inc. 0.1% $324.02M 2.23M +1.5% ▲ Add 3+
327 LH Labcorp Holdings Inc. 0.1% $323.96M 1.16M +2.6% ▲ Add 3+
328 ROK Rockwell Automation, Inc. 0.1% $321.86M 650.11K +6.9% ▲ Add 3+
329 BFH Bread Financial Holdings… 0.1% $321.29M 2.97M +0.2% ▲ Add 3+
330 MFC Manulife Financial… 0.1% $320.01M 7.90M +0.7% ▲ Add 3+
331 SANM Sanmina Corporation 0.1% $318.08M 1.26M -38.4% ▼ Trim 3+
332 AUB Atlantic Union Bankshares… 0.1% $317.59M 7.51M +0.9% ▲ Add 3+
333 FAF First American Financial… 0.1% $316.89M 4.62M +5.6% ▲ Add 3+
334 WTM White Mountains Insurance… 0.1% $315.30M 152.07K +1.5% ▲ Add 3+
335 GATES INDL CORP PLC (não mapeado) $315.09M 11.27M
336 BEN Franklin Resources, Inc. 0.1% $313.91M 9.44M -5.8% ▼ Trim 3+
337 CTAS Cintas Corporation 0.1% $311.73M 1.83M +12.6% ▲ Add 3+
338 ANET Arista Networks, Inc. 0.1% $308.93M 1.82M +0.5% ▲ Add 3+
339 AVGO Broadcom Inc. 0.9% $308.83M 817.55K +2.8% ▲ Add 3+
340 WAL Western Alliance… 0.1% $308.46M 3.75M +5.5% ▲ Add 3+
341 WSM Williams-Sonoma, Inc. 0.1% $308.44M 1.32M +2.7% ▲ Add 3+
342 URBN Urban Outfitters, Inc. 0.1% $306.31M 4.32M +6.0% ▲ Add 3+
343 UHS Universal Health Services… 0.1% $306.28M 2.06M +24.1% ▲ Add 3+
344 BA The Boeing Company 0.1% $305.46M 1.41M -3.7% ▼ Trim 3+
345 TER Teradyne, Inc. 0.1% $304.65M 629.64K +4.7% ▲ Add 3+
346 NTAP NetApp, Inc. 0.1% $304.38M 1.97M +4.3% ▲ Add 3+
347 SNA Snap-on Incorporated 0.1% $303.67M 754.64K +2.2% ▲ Add 3+
348 INGR Ingredion Incorporated 0.1% $302.99M 3.20M +7.8% ▲ Add 3+
349 TEX Terex Corporation 0.1% $302.09M 4.17M -0.7% ▼ Trim 3+
350 USFD US Foods Holding Corp. 0.1% $301.71M 2.95M +0.9% ▲ Add 3+
351 DTM DT Midstream, Inc. 0.1% $301.64M 2.06M -0.1% ▼ Trim 3+
352 SPGI S&P Global Inc. 0.1% $301.63M 740.63K +9.2% ▲ Add 3+
353 CM Canadian Imperial Bank of… 0.1% $299.90M 2.61M -5.6% ▼ Trim 3+
354 REGN Regeneron Pharmaceuticals… 0.1% $299.53M 480.37K +9.1% ▲ Add 3+
355 EW Edwards Lifesciences… 0.1% $298.87M 3.30M +1.8% ▲ Add 3+
356 CRBG Corebridge Financial, Inc. 0.1% $298.72M 10.43M +32.2% ▲ Add 3+
357 ASB Associated Banc-Corp 0.1% $298.60M 9.70M +2.3% ▲ Add 3+
358 FAST Fastenal Company 0.1% $297.30M 6.19M +2.7% ▲ Add 3+
359 TECK Teck Resources Limited 0.1% $296.44M 4.99M +0.6% ▲ Add 3+
360 NRG NRG Energy, Inc. 0.1% $296.32M 2.03M +3.5% ▲ Add 3+
361 JPM JPMorgan Chase & Co. 1.2% $295.45M 902.62K +2.4% ▲ Add 3+
362 PPG PPG Industries, Inc. 0.1% $295.40M 2.44M +4.0% ▲ Add 3+
363 MOH Molina Healthcare, Inc. 0.1% $294.95M 1.29M -0.1% ▼ Trim 3+
364 ESI Element Solutions Inc 0.1% $294.51M 6.17M -19.9% ▼ Trim 3+
365 RJF Raymond James Financial… 0.1% $294.40M 1.94M +2.1% ▲ Add 3+
366 MTB M&T Bank Corporation 0.1% $293.83M 1.23M +0.9% ▲ Add 3+
367 SIRI Sirius XM Holdings Inc. 0.1% $293.07M 9.92M +66.8% ▲ Add 3+
368 MOS The Mosaic Company 0.1% $290.48M 13.71M +1.2% ▲ Add 3+
369 DOV Dover Corporation 0.1% $290.24M 1.29M +2.1% ▲ Add 3+
370 PYPL PayPal Holdings, Inc. 0.1% $290.19M 6.72M -6.4% ▼ Trim 3+
371 ADBE Adobe Inc. 0.1% $289.59M 1.41M -12.1% ▼ Trim 3+
372 CNX CNX Resources Corporation 0.1% $288.86M 8.51M +1.3% ▲ Add 3+
373 JPM JPMorgan Chase & Co. 1.2% $287.74M 879.05K +2.4% ▲ Add 3+
374 IESC IES Holdings, Inc. 0.1% $287.50M 391.34K -8.2% ▼ Trim 3+
375 DG Dollar General Corporation 0.1% $285.66M 2.48M +11.0% ▲ Add 3+
376 LNC Lincoln National Corporation 0.1% $285.46M 8.08M +10.5% ▲ Add 3+
377 MNST Monster Beverage Corporation 0.1% $285.02M 2.97M -2.1% ▼ Trim 3+
378 TCBI Texas Capital Bancshares… 0.1% $284.72M 2.76M +0.5% ▲ Add 3+
379 BHP BHP Group Limited 0.1% $284.65M 3.42M -1.0% ▼ Trim 3+
380 AIZ Assurant, Inc. 0.1% $284.63M 1.06M +6.6% ▲ Add 3+
381 IDXX IDEXX Laboratories, Inc. 0.1% $283.97M 539.41K +6.2% ▲ Add 3+
382 LKQ LKQ Corporation 0.1% $283.20M 10.76M +9.4% ▲ Add 3+
383 BLDR Builders FirstSource, Inc. 0.1% $282.86M 3.16M +15.9% ▲ Add 3+
384 IQV IQVIA Holdings Inc. 0.1% $282.11M 1.46M +4.7% ▲ Add 3+
385 MLM Martin Marietta Materials… 0.1% $281.13M 487.49K +7.3% ▲ Add 3+
386 GAP The Gap, Inc. 0.1% $281.08M 15.05M +13.6% ▲ Add 3+
387 LOW Lowe's Companies, Inc. 0.1% $280.03M 1.27M +1.8% ▲ Add 3+
388 HWM Howmet Aerospace Inc. 0.1% $279.58M 1.04M -2.3% ▼ Trim 3+
389 PKG Packaging Corporation of… 0.1% $277.43M 1.16M +2.6% ▲ Add 3+
390 ECL Ecolab Inc. 0.1% $277.06M 994.44K +22.0% ▲ Add 3+
391 MO Altria Group, Inc. 0.1% $274.74M 3.82M +1.5% ▲ Add 3+
392 AA Alcoa Corporation 0.1% $274.39M 5.26M -32.2% ▼ Trim 3+
393 EME EMCOR Group, Inc. 0.1% $273.71M 329.82K -2.8% ▼ Trim 3+
394 LITE Lumentum Holdings Inc. 0.1% $273.13M 318.31K +4.3% ▲ Add 3+
395 ESS Essex Property Trust, Inc. 0.1% $272.82M 935.62K +0.5% ▲ Add 3+
396 CFG Citizens Financial Group… 0.1% $272.79M 3.89M +1.3% ▲ Add 3+
397 FULT Fulton Financial Corporation 0.1% $272.46M 11.26M +5.1% ▲ Add 3+
398 ACN Accenture plc 0.1% $272.30M 2.19M -14.8% ▼ Trim 3+
399 AGX Argan, Inc. 0.1% $271.60M 340.12K -10.3% ▼ Trim 3+
400 EXPE Expedia Group, Inc. 0.1% $271.29M 1.06M +2.2% ▲ Add 3+
401 AKAM Akamai Technologies, Inc. 0.1% $269.13M 2.28M -25.0% ▼ Trim 3+
402 BIO Bio-Rad Laboratories, Inc. 0.1% $267.60M 911.42K -13.3% ▼ Trim 3+
403 POST Post Holdings, Inc. 0.1% $267.05M 3.03M +2.8% ▲ Add 3+
404 IBN ICICI Bank Limited 0.1% $266.50M 9.18M -4.5% ▼ Trim 3+
405 PAG Penske Automotive Group… 0.1% $266.40M 1.49M +13.8% ▲ Add 3+
406 ENS EnerSys 0.1% $266.19M 1.14M -18.4% ▼ Trim 3+
407 GEHC GE HealthCare Technologies… 0.1% $265.20M 4.14M 0.0% ▲ Add 3+
408 GHC Graham Holdings Company 0.1% $265.13M 232.28K -0.3% ▼ Trim 3+
409 POWL Powell Industries, Inc. 0.1% $264.31M 923.01K +0.4% ▲ Add 3+
410 LLY Eli Lilly and Company 0.9% $264.13M 220.21K +2.8% ▲ Add 3+
411 ADT ADT Inc. 0.1% $263.97M 40.61M +8.4% ▲ Add 3+
412 MRSH Marsh & McLennan Companies… 0.1% $263.26M 1.58M -0.6% ▼ Trim 3+
413 AIR AAR Corp. 0.1% $262.47M 1.84M -0.6% ▼ Trim 3+
414 FSLR First Solar, Inc. 0.1% $262.39M 1.11M +4.1% ▲ Add 3+
415 WSFS WSFS Financial Corporation 0.1% $262.22M 3.42M +0.3% ▲ Add 3+
416 AYI Acuity Brands, Inc. 0.1% $261.62M 694.57K +20.7% ▲ Add 3+
417 SBAC SBA Communications… 0.1% $261.56M 1.48M -0.1% ▼ Trim 3+
418 MUR Murphy Oil Corporation 0.0% $261.11M 8.02M +2.6% ▲ Add 3+
419 MGA Magna International Inc. 0.1% $260.69M 3.97M 0.0% ▼ Trim 3+
420 ORI Old Republic International… 0.1% $259.79M 6.35M +4.1% ▲ Add 3+
421 DLTR Dollar Tree, Inc. 0.1% $259.54M 2.15M +12.2% ▲ Add 3+
422 A Agilent Technologies, Inc. 0.1% $259.43M 1.95M +9.4% ▲ Add 3+
423 HAL Halliburton Company 0.1% $258.24M 7.61M +7.1% ▲ Add 3+
424 SON Sonoco Products Company 0.1% $257.92M 4.58M +23.6% ▲ Add 3+
425 OPLN OPENLANE, Inc. 0.0% $257.21M 6.24M -2.9% ▼ Trim 3+
426 WAT Waters Corporation 0.1% $257.00M 685.26K -1.7% ▼ Trim 3+
427 CLS Celestica Inc. 0.1% $256.73M 703.74K +2.0% ▲ Add 3+
428 HSIC Henry Schein, Inc. 0.1% $256.69M 3.07M +18.1% ▲ Add 3+
429 AN AutoNation, Inc. 0.1% $255.72M 1.38M +1.9% ▲ Add 3+
430 GATX GATX Corporation 0.0% $253.75M 1.43M +3.7% ▲ Add 3+
431 JBHT J.B. Hunt Transport… 0.1% $253.75M 876.73K +6.0% ▲ Add 3+
432 NE Noble Corporation Plc 0.0% $253.37M 6.79M +4.4% ▲ Add 3+
433 ICE Intercontinental Exchange… 0.1% $252.74M 2.05M +11.4% ▲ Add 3+
434 AXTA Axalta Coating Systems Ltd. 0.1% $252.70M 7.38M +5.1% ▲ Add 3+
435 OMF OneMain Holdings, Inc. 0.0% $251.77M 4.13M +2.9% ▲ Add 3+
436 ON ON Semiconductor Corporation 0.1% $251.46M 2.66M -13.6% ▼ Trim 3+
437 KIM Kimco Realty Corporation 0.0% $250.56M 9.88M +2.3% ▲ Add 3+
438 TWLO Twilio Inc. 0.1% $249.61M 1.21M -3.9% ▼ Trim 3+
439 LUV Southwest Airlines Co. 0.1% $249.38M 4.85M +5.1% ▲ Add 3+
440 HUBB Hubbell Incorporated 0.1% $249.22M 476.34K +5.0% ▲ Add 3+
441 UHAL U-Haul Holding Company 0.1% $248.88M 4.31M +11.4% ▲ Add 3+
442 GXO GXO Logistics, Inc. 0.0% $247.45M 4.88M +6.1% ▲ Add 3+
443 BDX Becton, Dickinson and… 0.1% $246.95M 1.63M -5.8% ▼ Trim 3+
444 KMX CarMax, Inc. 0.0% $246.44M 4.66M +16.4% ▲ Add 3+
445 BBVA Banco Bilbao Vizcaya… 0.0% $246.02M 9.82M +0.1% ▲ Add 3+
446 DRI Darden Restaurants, Inc. 0.1% $245.21M 1.19M +5.4% ▲ Add 3+
447 ADSK Autodesk, Inc. 0.1% $245.06M 1.26M +5.6% ▲ Add 3+
448 SKYW SkyWest, Inc. 0.0% $244.93M 2.47M +1.5% ▲ Add 3+
449 CAH Cardinal Health, Inc. 0.1% $244.58M 1.03M +0.8% ▲ Add 3+
450 JLL Jones Lang LaSalle… 0.1% $244.48M 788.79K +7.0% ▲ Add 3+
451 GPC Genuine Parts Company 0.1% $244.00M 2.07M +18.5% ▲ Add 3+
452 FTI TechnipFMC plc 0.1% $243.62M 3.67M -8.9% ▼ Trim 3+
453 RF Regions Financial… 0.1% $243.39M 8.06M +2.6% ▲ Add 3+
454 VSH Vishay Intertechnology, Inc. 0.0% $243.26M 4.52M -33.5% ▼ Trim 3+
455 CPAY Corpay, Inc. 0.1% $242.85M 728.68K +5.8% ▲ Add 3+
456 SBUX Starbucks Corporation 0.1% $241.80M 2.37M +2.5% ▲ Add 3+
457 NVST Envista Holdings Corp 0.0% $241.56M 9.17M -2.2% ▼ Trim 3+
458 CATY Cathay General Bancorp 0.0% $240.80M 3.88M +0.5% ▲ Add 3+
459 RIG Transocean Ltd. 0.0% $240.79M 49.24M +4.5% ▲ Add 3+
460 EQT EQT Corporation 0.1% $239.76M 4.51M +6.7% ▲ Add 3+
461 CINF Cincinnati Financial… 0.1% $239.44M 1.29M +6.6% ▲ Add 3+
462 UL Unilever PLC 0.1% $239.06M 3.98M +9.7% ▲ Add 3+
463 NNI Nelnet, Inc. 0.0% $238.91M 1.79M +0.2% ▲ Add 3+
464 GOOGL Alphabet Inc. 1.2% $237.71M 665.17K -2.5% ▼ Trim 3+
465 NXST Nexstar Media Group, Inc. 0.0% $237.49M 1.33M +3.1% ▲ Add 3+
466 KMB Kimberly-Clark Corporation 0.0% $237.49M 2.16M +0.8% ▲ Add 3+
467 HST Host Hotels & Resorts, Inc. 0.0% $237.40M 10.01M +2.0% ▲ Add 3+
468 ISRG Intuitive Surgical, Inc. 0.1% $237.35M 596.84K +16.8% ▲ Add 3+
469 LBRT Liberty Energy Inc. 0.0% $236.15M 9.02M +2.0% ▲ Add 3+
470 DVA DaVita Inc. 0.0% $235.87M 1.06M -0.7% ▼ Trim 3+
471 PLXS Plexus Corp. 0.0% $235.83M 784.35K -25.6% ▼ Trim 3+
472 IBOC International Bancshares… 0.0% $235.02M 3.09M +2.2% ▲ Add 3+
473 FBHS Fortune Brands Home &… 0.0% $235.00M 4.28M +12.9% ▲ Add 3+
474 MOG-A Moog Inc. 0.0% $234.94M 554.31K -1.9% ▼ Trim 3+
475 VAL Valaris Limited 0.0% $234.78M 3.23M +1.6% ▲ Add 3+
476 FFIV F5, Inc. 0.0% $234.58M 563.94K +5.7% ▲ Add 3+
477 GNRC Generac Holdings Inc. 0.0% $233.97M 799.05K -6.0% ▼ Trim 3+
478 VOYA Voya Financial, Inc. 0.0% $233.90M 2.58M +4.4% ▲ Add 3+
479 CASY Casey's General Stores, Inc. 0.0% $233.22M 293.44K -25.2% ▼ Trim 3+
480 MTH Meritage Homes Corporation 0.0% $233.13M 2.78M -0.2% ▼ Trim 3+
481 GNW Genworth Financial, Inc. 0.0% $233.06M 24.61M +0.4% ▲ Add 3+
482 SLGN Silgan Holdings Inc. 0.0% $232.96M 5.02M +8.9% ▲ Add 3+
483 KB KB Financial Group Inc. 0.0% $232.86M 2.22M -4.2% ▼ Trim 3+
484 CRS Carpenter Technology… 0.0% $232.86M 377.50K -7.6% ▼ Trim 3+
485 CFR Cullen/Frost Bankers, Inc. 0.0% $232.67M 1.51M +8.0% ▲ Add 3+
486 ADM Archer-Daniels-Midland… 0.1% $232.27M 3.04M +2.1% ▲ Add 3+
487 AGO Assured Guaranty Ltd. 0.0% $232.09M 2.90M +0.5% ▲ Add 3+
488 DIOD Diodes Incorporated 0.0% $231.82M 2.12M -9.7% ▼ Trim 3+
489 NPO EnPro Industries, Inc. 0.0% $231.75M 614.82K -12.4% ▼ Trim 3+
490 UTHR United Therapeutics… 0.1% $231.00M 426.34K +3.0% ▲ Add 3+
491 INVH Invitation Homes Inc. 0.0% $230.87M 7.64M -1.7% ▼ Trim 3+
492 BBY Best Buy Co., Inc. 0.0% $230.87M 3.04M +18.1% ▲ Add 3+
493 MAR Marriott International, Inc. 0.0% $230.61M 622.28K +0.4% ▲ Add 3+
494 HII Huntington Ingalls… 0.0% $230.42M 823.26K +17.6% ▲ Add 3+
495 REZI Resideo Technologies, Inc. 0.0% $230.05M 7.40M +0.7% ▲ Add 3+
496 KDP Keurig Dr Pepper Inc. 0.1% $229.98M 7.03M -0.2% ▼ Trim 3+
497 AEM Agnico Eagle Mines Limited 0.0% $229.92M 1.48M +6.5% ▲ Add 3+
498 MAA Mid-America Apartment… 0.0% $229.73M 1.65M -0.1% ▼ Trim 3+
499 THC Tenet Healthcare Corporation 0.0% $229.36M 1.23M +20.8% ▲ Add 3+
500 TDS Telephone and Data Systems… 0.0% $229.32M 6.20M -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.

Idade da posição
1000–1 trimestres
30502–4 trimestres

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

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
State Street Global Advisors 2991 74.1% 0.9631 Comparar ⇄
Rhumbline Advisers 2890 76.0% 0.9578 Comparar ⇄
Geode Capital Management 3009 69.7% 0.9578 Comparar ⇄
Vanguard Capital Management Llc 2963 73.0% 0.9573 Comparar ⇄
New York State Common Retirement Fund 2687 74.6% 0.957 Comparar ⇄
Legal & General Group Plc 2794 75.4% 0.9508 Comparar ⇄
Northern Trust Corp 3026 68.8% 0.9458 Comparar ⇄
Nuveen, LLC 2839 71.7% 0.9281 Comparar ⇄

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

Histórico de registros
Aug 11 2026 13F-HR · período Q2 2026

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

May 07 2026 13F-HR · período Q1 2026

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

Feb 12 2026 13F-HR · período Q4 2025

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

Nov 12 2025 13F-HR · período Q3 2025

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

Aug 12 2025 13F-HR · período Q2 2025

$431.92B · 13,721 posições · 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 11, 2026 · Metodologia de variação