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Histórico do gestor · trimestre arquivado

Federated Hermes, Inc.

Pittsburgh, PA · CIK 1056288 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$61.49BValor reportado no 13F
3,984Posições
15.8%Peso do top-10
174.20Participações efetivas
16.0%Rotatividade est.
+130Novo
−140Saídas

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 22.3% (-2.0pp)
Saúde 13.4% (-1.5pp)
Indústria 12.6% (+2.1pp)
Serviços Financeiros 12.2% (-0.9pp)
Consumo Cíclico 10.8% (-0.4pp)
Serviços de Comunicação 6.0% (-0.1pp)
Utilidades 5.7% (+0.2pp)
Consumo Defensivo 5.7% (+0.5pp)
Energia 5.2% (+1.1pp)
Imóveis 4.1% (+0.7pp)
Materiais Básicos 2.0% (+0.3pp)

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

O portfólio · Q1 2026
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 NVDA NVIDIA Corporation 2.6% $882.63M 5.06M +14.5% ▲ Add 2
2 GOOGL Alphabet Inc. 2.3% $816.23M 2.84M +8.3% ▲ Add 2
3 AAPL Apple Inc. 1.9% $791.72M 3.12M +13.2% ▲ Add 2
4 MSFT Microsoft Corporation 1.8% $625.41M 1.69M -1.5% ▼ Trim 2
5 VIK Viking Holdings Ltd 1.0% $493.28M 6.71M -0.2% ▼ Trim 2
6 BNY Bank of New York Mellon Corp 0.8% $473.32M 3.99M +26.7% ▲ Add 2
7 GEV GE Vernova Inc. 1.1% $453.21M 519.20K +21.8% ▲ Add 2
8 AMP Ameriprise Financial, Inc. 0.8% $449.93M 1.01M +8.1% ▲ Add 2
9 AVGO Broadcom Inc. 1.2% $449.67M 1.45M +9.9% ▲ Add 2
10 FI Fiserv, Inc. 0.8% $434.86M 7.79M +97.7% ▲ Add 2
11 LULU Lululemon Athletica Inc. 0.7% $433.58M 2.83M +2271.2% ▲ Add 2
12 GOOGL Alphabet Inc. 2.3% $432.05M 1.50M +8.3% ▲ Add 2
13 CVX Chevron Corporation 1.2% $429.16M 2.07M +13.9% ▲ Add 2
14 NVDA NVIDIA Corporation 2.6% $414.23M 2.38M +14.5% ▲ Add 2
15 VRT Vertiv Holdings Co 0.7% $404.93M 1.62M +36.5% ▲ Add 2
16 HWM Howmet Aerospace Inc. 0.7% $393.10M 1.71M +20.4% ▲ Add 2
17 TER Teradyne, Inc. 0.7% $382.94M 1.29M -9.2% ▼ Trim 2
18 PNC The PNC Financial Services… 1.0% $381.65M 1.83M -1.6% ▼ Trim 2
19 USB U.S. Bancorp 1.0% $380.96M 7.32M +0.2% ▲ Add 2
20 VZ Verizon Communications Inc. 1.1% $356.44M 7.10M +21.7% ▲ Add 2
21 TTE TotalEnergies SE 0.6% $349.34M 3.84M +0.4% ▲ Add 2
22 PAYX Paychex, Inc. 0.9% $347.42M 3.77M +144.3% ▲ Add 2
23 ABBV AbbVie Inc. 1.4% $345.51M 1.59M +4.8% ▲ Add 2
24 FIVE Five Below, Inc. 0.6% $336.22M 1.47M +1.4% ▲ Add 2
25 META Meta Platforms, Inc. 0.7% $324.64M 567.43K -1.3% ▼ Trim 2
26 AMZN Amazon.com, Inc. 1.2% $321.48M 1.54M -10.8% ▼ Trim 2
27 ABBV AbbVie Inc. 1.4% $316.93M 1.46M +4.8% ▲ Add 2
28 PLD Prologis, Inc. 0.8% $316.61M 2.40M -11.6% ▼ Trim 2
29 COST Costco Wholesale Corporation 0.8% $312.27M 313.38K +26.3% ▲ Add 2
30 PFE Pfizer Inc. 1.0% $311.17M 11.08M +6.1% ▲ Add 2
31 TFC Truist Financial Corporation 0.8% $309.17M 6.73M -1.9% ▼ Trim 2
32 MSFT Microsoft Corporation 1.8% $305.90M 826.39K -1.5% ▼ Trim 2
33 EVRG Evergy, Inc. 0.5% $303.93M 3.71M -1.3% ▼ Trim 2
34 CVX Chevron Corporation 1.2% $293.72M 1.42M +13.9% ▲ Add 2
35 KIM Kimco Realty Corporation 0.7% $289.69M 12.89M +58.2% ▲ Add 2
36 FE FirstEnergy Corp. 0.8% $267.25M 5.28M +13.6% ▲ Add 2
37 ENB Enbridge Inc. 0.4% $263.98M 4.88M +0.7% ▲ Add 2
38 PWR Quanta Services, Inc. 0.7% $261.18M 475.73K +10.2% ▲ Add 2
39 AMCR Amcor plc 0.7% $259.72M 6.53M +23.1% ▲ Add 2
40 CME CME Group Inc. 0.8% $259.13M 877.38K +176.6% ▲ Add 2
41 UNH UnitedHealth Group… 0.5% $258.43M 955.07K +1160.1% ▲ Add 2
42 IT Gartner, Inc. 0.4% $257.87M 1.63M +4113.1% ▲ Add 2
43 VEEV Veeva Systems Inc. 0.5% $251.53M 1.43M +60.6% ▲ Add 2
44 PEP PepsiCo, Inc. 0.7% $249.89M 1.61M +9.9% ▲ Add 2
45 PM Philip Morris International… 0.9% $249.38M 1.51M -10.4% ▼ Trim 2
46 TRV The Travelers Companies… 0.5% $245.44M 841.46K +17.7% ▲ Add 2
47 LNG Cheniere Energy, Inc. 0.4% $244.45M 861.45K +11.2% ▲ Add 2
48 WEC WEC Energy Group, Inc. 0.6% $237.75M 2.05M +55.1% ▲ Add 2
49 CE Celanese Corporation 0.4% $236.79M 3.60M +1.8% ▲ Add 2
50 MRK Merck & Co., Inc. 0.6% $236.78M 1.97M +20.7% ▲ Add 2
51 FIX Comfort Systems USA, Inc. 0.6% $233.53M 169.35K -15.9% ▼ Trim 2
52 COR Cencora, Inc. 0.4% $230.21M 732.83K +10.6% ▲ Add 2
53 SNY Sanofi 0.4% $228.15M 4.74M +30.5% ▲ Add 2
54 AMT American Tower Corporation 0.8% $227.90M 1.32M +365.8% ▲ Add 2
55 FE FirstEnergy Corp. 0.8% $226.89M 4.48M +13.6% ▲ Add 2
56 VLTO Veralto Corporation 0.4% $225.50M 2.55M -16.4% ▼ Trim 2
57 ALNY Alnylam Pharmaceuticals… 0.4% $223.99M 676.96K +9.5% ▲ Add 2
58 PFE Pfizer Inc. 1.0% $222.58M 7.93M +6.1% ▲ Add 2
59 GE GE Aerospace 0.7% $221.51M 780.61K +44.7% ▲ Add 2
60 USB U.S. Bancorp 1.0% $217.71M 4.19M +0.2% ▲ Add 2
61 PNC The PNC Financial Services… 1.0% $215.86M 1.04M -1.6% ▼ Trim 2
62 VZ Verizon Communications Inc. 1.1% $215.44M 4.29M +21.7% ▲ Add 2
63 BTI British American Tobacco… 0.4% $215.40M 3.68M -2.1% ▼ Trim 2
64 AMZN Amazon.com, Inc. 1.2% $215.29M 1.03M -10.8% ▼ Trim 2
65 DUK Duke Energy Corporation 0.8% $213.41M 1.63M +5.1% ▲ Add 2
66 PPL PPL Corporation 0.5% $212.86M 5.57M +2.8% ▲ Add 2
67 AAPL Apple Inc. 1.9% $211.98M 835.26K +13.2% ▲ Add 2
68 CME CME Group Inc. 0.8% $201.69M 682.89K +176.6% ▲ Add 2
69 PAYX Paychex, Inc. 0.9% $194.75M 2.11M +144.3% ▲ Add 2
70 PLD Prologis, Inc. 0.8% $194.38M 1.47M -11.6% ▼ Trim 2
71 NVDA NVIDIA Corporation 2.6% $185.68M 1.06M +14.5% ▲ Add 2
72 TSLA Tesla, Inc. 0.3% $184.84M 497.23K -3.1% ▼ Trim 2
73 REGN Regeneron Pharmaceuticals… 0.3% $182.67M 236.42K +3.4% ▲ Add 2
74 NGG National Grid plc 0.3% $180.68M 2.14M -32.4% ▼ Trim 2
75 PLTR Palantir Technologies Inc. 0.3% $179.34M 1.23M -13.8% ▼ Trim 2
76 AMGN Amgen Inc. 0.7% $178.82M 508.23K -36.8% ▼ Trim 2
77 TRP TC Energy Corporation 0.3% $176.79M 2.82M +0.3% ▲ Add 2
78 AVGO Broadcom Inc. 1.2% $176.02M 568.72K +9.9% ▲ Add 2
79 PEP PepsiCo, Inc. 0.7% $175.48M 1.13M +9.9% ▲ Add 2
80 DOX Amdocs Limited 0.3% $174.53M 2.67M +1970.1% ▲ Add 2
81 GEV GE Vernova Inc. 1.1% $173.81M 199.11K +21.8% ▲ Add 2
82 ADBE Adobe Inc. 0.3% $172.62M 710.16K -9.8% ▼ Trim 2
83 ABBV AbbVie Inc. 1.4% $167.07M 768.19K +4.8% ▲ Add 2
84 TFC Truist Financial Corporation 0.8% $166.99M 3.63M -1.9% ▼ Trim 2
85 TTD The Trade Desk, Inc. 0.3% $164.47M 7.25M +61.9% ▲ Add 2
86 AMT American Tower Corporation 0.8% $164.26M 951.80K +365.8% ▲ Add 2
87 EXPE Expedia Group, Inc. 0.3% $163.74M 709.19K +7.6% ▲ Add 2
88 TSM Taiwan Semiconductor… 0.4% $162.84M 481.83K +12.7% ▲ Add 2
89 DECK Deckers Outdoor Corporation 0.3% $161.90M 1.62M -45.8% ▼ Trim 2
90 AMCR Amcor plc 0.7% $161.50M 4.06M +23.1% ▲ Add 2
91 CAH Cardinal Health, Inc. 0.3% $161.41M 763.83K +4.1% ▲ Add 2
92 EME EMCOR Group, Inc. 0.3% $160.85M 217.86K -9.3% ▼ Trim 2
93 XONA.DE Exxon Mobil Corporation 0.5% $159.95M 942.75K -61.4% ▼ Trim 2
94 WEC WEC Energy Group, Inc. 0.6% $158.52M 1.37M +55.1% ▲ Add 2
95 MDT Medtronic plc 0.4% $155.32M 1.79M +899.6% ▲ Add 2
96 DUK Duke Energy Corporation 0.8% $154.28M 1.18M +5.1% ▲ Add 2
97 STT State Street Corporation 0.3% $153.59M 1.21M +6.2% ▲ Add 2
98 KMB Kimberly-Clark Corporation 0.4% $151.06M 1.57M +29.2% ▲ Add 2
99 AAP Advance Auto Parts, Inc. 0.3% $149.98M 2.84M +8.2% ▲ Add 2
100 LITE Lumentum Holdings Inc. 0.3% $148.85M 211.80K -8.6% ▼ Trim 2
101 MDLZ Mondelez International, Inc. 0.4% $148.44M 2.58M +49.2% ▲ Add 2
102 ACN Accenture plc 0.3% $147.70M 744.88K +156.4% ▲ Add 2
103 GE GE Aerospace 0.7% $147.00M 518.01K +44.7% ▲ Add 2
104 AMZN Amazon.com, Inc. 1.2% $146.10M 701.51K -10.8% ▼ Trim 2
105 GH Guardant Health, Inc. 0.3% $142.80M 1.55M -7.1% ▼ Trim 2
106 CRM Salesforce, Inc. 0.3% $141.48M 757.94K -15.9% ▼ Trim 2
107 INTU Intuit Inc. 0.2% $139.23M 322.02K +709.3% ▲ Add 2
108 PWR Quanta Services, Inc. 0.7% $139.20M 253.55K +10.2% ▲ Add 2
109 UBER Uber Technologies, Inc. 0.3% $138.88M 1.93M -4.2% ▼ Trim 2
110 BAC Bank of America Corporation 0.3% $138.17M 2.83M -14.9% ▼ Trim 2
111 PM Philip Morris International… 0.9% $137.60M 832.21K -10.4% ▼ Trim 2
112 ALSN Allison Transmission… 0.2% $137.34M 1.17M -1.3% ▼ Trim 2
113 AHR American Healthcare REIT… 0.3% $136.31M 2.89M +29.3% ▲ Add 2
114 HBAN Huntington Bancshares… 0.3% $135.91M 8.68M -0.8% ▼ Trim 2
115 HLT Hilton Worldwide Holdings… 0.2% $133.93M 440.45K +15.8% ▲ Add 2
116 NNN NNN REIT, Inc. 0.2% $127.30M 3.03M -0.2% ▼ Trim 2
117 KO The Coca-Cola Company 0.3% $123.78M 1.63M -1.8% ▼ Trim 2
118 RDDT Reddit, Inc. 0.2% $123.32M 915.88K +20.0% ▲ Add 2
119 DUOL Duolingo, Inc. 0.2% $122.64M 1.24M +1320.4% ▲ Add 2
120 CVNA Carvana Co. 0.2% $120.97M 384.78K +97.3% ▲ Add 2
121 RCL Royal Caribbean Cruises Ltd. 0.3% $119.92M 435.77K -10.1% ▼ Trim 2
122 XEL Xcel Energy Inc. 0.4% $119.04M 1.50M -20.4% ▼ Trim 2
123 BKNG Booking Holdings Inc. 0.2% $117.75M 27.97K +64.3% ▲ Add 2
124 AMGN Amgen Inc. 0.7% $114.73M 326.07K -36.8% ▼ Trim 2
125 VIK Viking Holdings Ltd 1.0% $114.26M 1.55M -0.2% ▼ Trim 2
126 XONA.DE Exxon Mobil Corporation 0.5% $113.84M 670.98K -61.4% ▼ Trim 2
127 NTRA Natera, Inc. 0.4% $113.14M 565.71K +7.0% ▲ Add 2
128 XEL Xcel Energy Inc. 0.4% $112.30M 1.41M -20.4% ▼ Trim 2
129 KIM Kimco Realty Corporation 0.7% $112.12M 4.99M +58.2% ▲ Add 2
130 BWXT BWX Technologies, Inc. 0.2% $108.92M 532.62K +19.2% ▲ Add 2
131 PODD Insulet Corp. 0.2% $106.82M 509.06K -7.0% ▼ Trim 2
132 VST Vistra Corp. 0.2% $106.64M 709.36K -11.3% ▼ Trim 2
133 TRGP Targa Resources Corp. 0.3% $106.52M 424.84K +657.6% ▲ Add 2
134 ANET Arista Networks, Inc. 0.2% $106.27M 865.57K +4.2% ▲ Add 2
135 AAPL Apple Inc. 1.9% $106.10M 418.05K +13.2% ▲ Add 2
136 JXN-PA Jackson Financial Inc. 0.2% $105.96M 1.00M +10.7% ▲ Add 2
137 MS Morgan Stanley 0.2% $105.38M 640.32K +13.2% ▲ Add 2
138 NTRA Natera, Inc. 0.4% $104.86M 524.32K +7.0% ▲ Add 2
139 UL Unilever PLC 0.2% $104.84M 1.84M +29.9% ▲ Add 2
140 DUK Duke Energy Corporation 0.8% $104.46M 797.75K +5.1% ▲ Add 2
141 ULTA Ulta Beauty, Inc. 0.2% $103.27M 197.56K +1.3% ▲ Add 2
142 PM Philip Morris International… 0.9% $102.81M 621.81K -10.4% ▼ Trim 2
143 MRK Merck & Co., Inc. 0.6% $102.66M 853.45K +20.7% ▲ Add 2
144 MA Mastercard Incorporated 0.2% $101.60M 203.35K -28.1% ▼ Trim 2
145 NVDA NVIDIA Corporation 2.6% $101.48M 581.86K +14.5% ▲ Add 2
146 RYTM Rhythm Pharmaceuticals, Inc. 0.2% $101.28M 1.16M -20.8% ▼ Trim 2
147 SHOP Shopify Inc. 0.2% $101.15M 852.74K -35.4% ▼ Trim 2
148 NRG NRG Energy, Inc. 0.2% $100.61M 688.48K +23.8% ▲ Add 2
149 PPL PPL Corporation 0.5% $100.34M 2.63M +2.8% ▲ Add 2
150 SO The Southern Company 0.3% $99.75M 1.03M +5.8% ▲ Add 2
151 IDYA IDEAYA Biosciences, Inc. 0.2% $99.53M 2.99M -12.0% ▼ Trim 2
152 ALL The Allstate Corporation 0.2% $98.74M 476.25K +4.6% ▲ Add 2
153 WFRD Weatherford International… 0.2% $98.57M 1.04M +3.9% ▲ Add 2
154 NEM Newmont Corporation 0.2% $98.54M 910.28K +10.4% ▲ Add 2
155 LRCX Lam Research Corporation 0.2% $97.99M 458.63K -7.0% ▼ Trim 2
156 SCHW The Charles Schwab… 0.2% $97.89M 1.04M +74.4% ▲ Add 2
157 CART Maplebear Inc. 0.2% $97.14M 2.59M +3.9% ▲ Add 2
158 VZ Verizon Communications Inc. 1.1% $96.22M 1.92M +21.7% ▲ Add 2
159 LUV Southwest Airlines Co. 0.2% $95.87M 2.55M +173.1% ▲ Add 2
160 PINS Pinterest, Inc. 0.2% $95.61M 5.21M +2248.5% ▲ Add 2
161 LLY Eli Lilly and Company 0.3% $95.55M 103.88K -30.8% ▼ Trim 2
162 HEI HEICO Corporation 0.3% $94.85M 345.91K +5.6% ▲ Add 2
163 FIX Comfort Systems USA, Inc. 0.6% $94.17M 68.29K -15.9% ▼ Trim 2
164 DT Dynatrace, Inc. 0.2% $94.13M 2.55M +41.2% ▲ Add 2
165 MRNA Moderna, Inc. 0.2% $94.07M 1.85M -9.2% ▼ Trim 2
166 ULS UL Solutions Inc. 0.2% $92.95M 1.08M +3.2% ▲ Add 2
167 ILMN Illumina, Inc. 0.2% $92.74M 752.39K -2.3% ▼ Trim 2
168 C Citigroup Inc. 0.2% $92.28M 813.65K +0.6% ▲ Add 2
169 BBY Best Buy Co., Inc. 0.1% $91.22M 1.42M -3.5% ▼ Trim 2
170 MSFT Microsoft Corporation 1.8% $90.16M 243.57K -1.5% ▼ Trim 2
171 EOG EOG Resources, Inc. 0.2% $90.15M 623.60K +4.5% ▲ Add 2
172 AMGN Amgen Inc. 0.7% $89.06M 253.11K -36.8% ▼ Trim 2
173 LYV Live Nation Entertainment… 0.1% $88.83M 582.42K +7.3% ▲ Add 2
174 HUBS HubSpot, Inc. 0.1% $88.68M 363.30K +71.6% ▲ Add 2
175 DOCU DocuSign, Inc. 0.1% $88.56M 1.87M +95.6% ▲ Add 2
176 TCOM Trip.com Group Limited 0.1% $88.50M 1.78M +9.6% ▲ Add 2
177 NTAP NetApp, Inc. 0.2% $88.31M 862.46K +8.8% ▲ Add 2
178 KMB Kimberly-Clark Corporation 0.4% $87.87M 910.88K +29.2% ▲ Add 2
179 LOAR Loar Holdings Inc. 0.1% $87.86M 1.53M 0.0% Held 2
180 INSM Insmed Incorporated 0.1% $87.73M 536.48K -14.9% ▼ Trim 2
181 NVT nVent Electric plc 0.2% $87.53M 740.01K +0.6% ▲ Add 2
182 O Realty Income Corporation 0.1% $86.94M 1.42M -44.6% ▼ Trim 2
183 IDXX IDEXX Laboratories, Inc. 0.1% $86.57M 154.06K +11.7% ▲ Add 2
184 TRV The Travelers Companies… 0.5% $86.45M 296.37K +17.7% ▲ Add 2
185 MO Altria Group, Inc. 0.3% $85.61M 1.30M +17.6% ▲ Add 2
186 PRU Prudential Financial, Inc. 0.2% $84.95M 869.63K -7.1% ▼ Trim 2
187 YUM Yum! Brands, Inc. 0.2% $84.55M 543.79K +32.1% ▲ Add 2
188 NTRS Northern Trust Corporation 0.2% $84.49M 605.39K +17.5% ▲ Add 2
189 BRX Brixmor Property Group Inc. 0.1% $84.30M 2.93M +837.2% ▲ Add 2
190 CHWY Chewy, Inc. 0.1% $83.93M 3.11M +315.5% ▲ Add 2
191 DLTR Dollar Tree, Inc. 0.1% $83.92M 766.30K +0.9% ▲ Add 2
192 MU Micron Technology, Inc. 0.3% $83.84M 248.16K +8.0% ▲ Add 2
193 JD JD.com, Inc. 0.1% $83.62M 2.83M +8.1% ▲ Add 2
194 AMT American Tower Corporation 0.8% $83.33M 482.84K +365.8% ▲ Add 2
195 GOOGL Alphabet Inc. 2.3% $83.26M 289.53K +8.3% ▲ Add 2
196 AEM Agnico Eagle Mines Limited 0.1% $83.14M 409.60K -19.3% ▼ Trim 2
197 V Visa Inc. 0.3% $82.25M 272.12K -35.6% ▼ Trim 2
198 WMT Walmart Inc. 0.2% $82.04M 660.08K +12.5% ▲ Add 2
199 COST Costco Wholesale Corporation 0.8% $81.84M 82.13K +26.3% ▲ Add 2
200 ENTG Entegris, Inc. 0.1% $81.77M 697.47K -8.1% ▼ Trim 2
201 BMO Bank of Montreal 0.1% $81.50M 602.19K -30.2% ▼ Trim 2
202 CNTA Centessa Pharmaceuticals plc 0.1% $81.40M 2.05M -12.5% ▼ Trim 2
203 EDU New Oriental Education &… 0.1% $81.31M 1.44M +93.5% ▲ Add 2
204 KLAC KLA Corporation 0.2% $80.92M 54.96K +13.9% ▲ Add 2
205 TT Trane Technologies plc 0.3% $80.52M 193.22K -18.7% ▼ Trim 2
206 ALGN Align Technology, Inc. 0.1% $80.31M 468.46K -5.2% ▼ Trim 2
207 FOXA Fox Corporation 0.1% $79.82M 1.37M +5.0% ▲ Add 2
208 COST Costco Wholesale Corporation 0.8% $79.63M 79.92K +26.3% ▲ Add 2
209 ROK Rockwell Automation, Inc. 0.1% $79.49M 221.51K +188.0% ▲ Add 2
210 QCOM QUALCOMM Incorporated 0.2% $79.36M 616.21K -13.5% ▼ Trim 2
211 AIT Applied Industrial… 0.1% $79.28M 298.81K +40.5% ▲ Add 2
212 SLAB Silicon Laboratories Inc. 0.1% $78.82M 378.65K -2.3% ▼ Trim 2
213 MDLZ Mondelez International, Inc. 0.4% $78.58M 1.36M +49.2% ▲ Add 2
214 NFLX Netflix, Inc. 0.2% $78.30M 814.31K -27.9% ▼ Trim 2
215 WAB Westinghouse Air Brake… 0.1% $78.09M 312.49K -8.9% ▼ Trim 2
216 GILD Gilead Sciences, Inc. 0.2% $78.04M 559.97K -69.7% ▼ Trim 2
217 ATI ATI Inc. 0.1% $76.89M 528.60K -0.1% ▼ Trim 2
218 TJX The TJX Companies, Inc. 0.3% $76.75M 480.57K -1.8% ▼ Trim 2
219 MSFT Microsoft Corporation 1.8% $76.65M 207.08K -1.5% ▼ Trim 2
220 TJX The TJX Companies, Inc. 0.3% $76.34M 478.04K -1.8% ▼ Trim 2
221 LLY Eli Lilly and Company 0.3% $75.34M 81.91K -30.8% ▼ Trim 2
222 FTNT Fortinet, Inc. 0.1% $74.88M 916.32K +175.6% ▲ Add 2
223 GNRC Generac Holdings Inc. 0.1% $74.87M 383.30K -10.4% ▼ Trim 2
224 AXP American Express Company 0.1% $74.72M 247.03K -1.2% ▼ Trim 2
225 KO The Coca-Cola Company 0.3% $74.63M 981.27K -1.8% ▼ Trim 2
226 CAMT Camtek Ltd. 0.1% $74.36M 490.50K -19.6% ▼ Trim 2
227 PATH UiPath Inc. 0.1% $74.24M 6.69M -5.0% ▼ Trim 2
228 MKC McCormick & Company… 0.1% $74.17M 1.47M +561.6% ▲ Add 2
229 MDT Medtronic plc 0.4% $73.78M 851.53K +899.6% ▲ Add 2
230 EXC Exelon Corporation 0.2% $73.48M 1.50M +144.1% ▲ Add 2
231 SPOT Spotify Technology S.A. 0.1% $73.22M 151.01K -22.3% ▼ Trim 2
232 WTFC Wintrust Financial… 0.1% $72.68M 523.08K +12.9% ▲ Add 2
233 HEI HEICO Corporation 0.3% $72.39M 264.01K +5.6% ▲ Add 2
234 MO Altria Group, Inc. 0.3% $72.17M 1.09M +17.6% ▲ Add 2
235 HALO Halozyme Therapeutics, Inc. 0.1% $71.40M 1.10M -28.7% ▼ Trim 2
236 GDDY GoDaddy Inc. 0.1% $71.30M 862.43K -7.5% ▼ Trim 2
237 UGI UGI Corporation 0.1% $71.03M 1.95M -5.6% ▼ Trim 2
238 PAYC Paycom Software, Inc. 0.1% $71.00M 584.13K -2.4% ▼ Trim 2
239 FDX FedEx Corporation 0.1% $70.64M 198.32K -1.3% ▼ Trim 2
240 CBRE CBRE Group, Inc. 0.1% $70.17M 518.04K +0.3% ▲ Add 2
241 PM Philip Morris International… 0.9% $70.09M 423.91K -10.4% ▼ Trim 2
242 GOOGL Alphabet Inc. 2.3% $69.77M 242.62K +8.3% ▲ Add 2
243 ATR AptarGroup, Inc. 0.1% $69.65M 552.66K +2.7% ▲ Add 2
244 KRMN Karman Holdings Inc. 0.2% $69.61M 869.53K +104.2% ▲ Add 2
245 TT Trane Technologies plc 0.3% $69.55M 166.88K -18.7% ▼ Trim 2
246 PFE Pfizer Inc. 1.0% $69.32M 2.47M +6.1% ▲ Add 2
247 MTB M&T Bank Corporation 0.1% $69.12M 334.37K -7.8% ▼ Trim 2
248 ARGX argenx SE 0.1% $68.87M 94.30K -10.8% ▼ Trim 2
249 HBAN Huntington Bancshares… 0.3% $67.79M 4.33M -0.8% ▼ Trim 2
250 TDG TransDigm Group Incorporated 0.1% $67.19M 57.98K -1.1% ▼ Trim 2
251 ROL Rollins, Inc. 0.1% $66.86M 1.25M -4.8% ▼ Trim 2
252 DIS The Walt Disney Company 0.1% $66.61M 691.12K -3.5% ▼ Trim 2
253 TSM Taiwan Semiconductor… 0.4% $65.99M 195.27K +12.7% ▲ Add 2
254 QCOM QUALCOMM Incorporated 0.2% $64.93M 504.19K -13.5% ▼ Trim 2
255 RBRK Rubrik, Inc. 0.1% $64.48M 1.32M -46.2% ▼ Trim 2
256 MDB MongoDB, Inc. 0.2% $64.28M 262.60K -6.7% ▼ Trim 2
257 QXO QXO, Inc. 0.1% $64.23M 3.31M 0.0% Held 2
258 ATHM Autohome Inc. 0.1% $63.45M 3.65M +28.0% ▲ Add 2
259 GM General Motors Company 0.1% $63.39M 850.90K +26.6% ▲ Add 2
260 WDAY Workday, Inc. 0.1% $63.24M 486.78K +5212.7% ▲ Add 2
261 SO The Southern Company 0.3% $62.78M 650.48K +5.8% ▲ Add 2
262 MDB MongoDB, Inc. 0.2% $62.16M 253.93K -6.7% ▼ Trim 2
263 EYPT EyePoint Pharmaceuticals… 0.1% $62.03M 4.81M -5.8% ▼ Trim 2
264 EL The Estée Lauder Companies… 0.1% $61.24M 853.21K +1.1% ▲ Add 2
265 ESTC Elastic N.V. 0.2% $61.02M 1.22M +92.0% ▲ Add 2
266 ZBIO Zenas BioPharma, Inc. 0.1% $60.93M 3.12M +15.2% ▲ Add 2
267 CRWD CrowdStrike Holdings, Inc. 0.3% $60.39M 154.69K +5.0% ▲ Add 2
268 AVGO Broadcom Inc. 1.2% $60.26M 194.70K +9.9% ▲ Add 2
269 CRWD CrowdStrike Holdings, Inc. 0.3% $60.24M 154.29K +5.0% ▲ Add 2
270 MPC Marathon Petroleum… 0.2% $59.61M 244.10K +85.0% ▲ Add 2
271 TOST Toast, Inc. 0.1% $59.50M 2.24M -6.5% ▼ Trim 2
272 SPGI S&P Global Inc. 0.1% $59.40M 139.66K -14.0% ▼ Trim 2
273 NEE NextEra Energy, Inc. 0.2% $59.27M 638.13K +3.5% ▲ Add 2
274 MLM Martin Marietta Materials… 0.1% $58.76M 99.81K +21.5% ▲ Add 2
275 JPM JPMorgan Chase & Co. 0.2% $57.44M 195.28K -1.1% ▼ Trim 2
276 TEAM Atlassian Corporation 0.1% $57.16M 837.51K +3848.1% ▲ Add 2
277 PRIM Primoris Services… 0.1% $56.56M 395.43K -16.6% ▼ Trim 2
278 XENE Xenon Pharmaceuticals Inc. 0.1% $56.54M 972.24K +44.6% ▲ Add 2
279 NOW ServiceNow, Inc. 0.2% $55.91M 534.81K +0.6% ▲ Add 2
280 RCL Royal Caribbean Cruises Ltd. 0.3% $55.67M 202.30K -10.1% ▼ Trim 2
281 UAL United Airlines Holdings… 0.1% $55.62M 604.14K +0.5% ▲ Add 2
282 PANW Palo Alto Networks, Inc. 0.2% $55.61M 346.85K -41.5% ▼ Trim 2
283 PVLA Palvella Therapeutics, Inc. 0.1% $53.98M 433.01K +17.6% ▲ Add 2
284 GTLB GitLab Inc. 0.1% $53.69M 2.48M +15720.7% ▲ Add 2
285 P Everpure, Inc. 0.1% $53.56M 907.10K -35.1% ▼ Trim 2
286 ZTS Zoetis Inc. 0.1% $53.27M 450.64K +31.6% ▲ Add 2
287 WPM Wheaton Precious Metals… 0.1% $53.09M 405.20K +5.6% ▲ Add 2
288 EBAY eBay Inc. 0.1% $52.97M 581.92K +0.6% ▲ Add 2
289 WY Weyerhaeuser Company 0.1% $52.89M 2.17M -23.8% ▼ Trim 2
290 PSX Phillips 66 0.1% $52.70M 289.25K +250.9% ▲ Add 2
291 ELAN Elanco Animal Health… 0.1% $52.55M 2.20M -5.8% ▼ Trim 2
292 MU Micron Technology, Inc. 0.3% $52.39M 155.07K +8.0% ▲ Add 2
293 CSGP CoStar Group, Inc. 0.1% $52.29M 1.30M -1.9% ▼ Trim 2
294 FBHS Fortune Brands Home &… 0.1% $52.23M 1.34M +12.5% ▲ Add 2
295 BLK BlackRock, Inc. 0.1% $52.16M 54.24K +18.3% ▲ Add 2
296 POWL Powell Industries, Inc. 0.1% $52.04M 96.18K -15.3% ▼ Trim 2
297 RH Rh 0.1% $51.96M 494.30K +0.4% ▲ Add 2
298 WST West Pharmaceutical… 0.1% $51.90M 207.08K +4.0% ▲ Add 2
299 AAPL Apple Inc. 1.9% $51.88M 204.43K +13.2% ▲ Add 2
300 CB Chubb Limited 0.1% $51.83M 159.02K +6.3% ▲ Add 2
301 ISRG Intuitive Surgical, Inc. 0.2% $51.63M 112.00K +12.4% ▲ Add 2
302 STX Seagate Technology Holdings… 0.1% $51.54M 131.55K -19.5% ▼ Trim 2
303 KVYO Klaviyo, Inc. 0.1% $51.36M 2.64M -9.0% ▼ Trim 2
304 SCI Service Corporation… 0.1% $50.54M 612.54K +29.6% ▲ Add 2
305 AMD Advanced Micro Devices, Inc. 0.1% $50.45M 248.00K -2.5% ▼ Trim 2
306 FCSH FEDERATED HERMES ETF TRUST 0.1% $50.19M 2.07M 0.0% Held 2
307 AXON Axon Enterprise, Inc. 0.1% $49.43M 116.40K -30.3% ▼ Trim 2
308 DDOG Datadog, Inc. 0.2% $49.23M 417.00K -21.5% ▼ Trim 2
309 BTSG BrightSpring Health… 0.1% $49.04M 1.15M +20.5% ▲ Add 2
310 WING Wingstop Inc. 0.1% $48.79M 314.84K -16.3% ▼ Trim 2
311 JNJ Johnson & Johnson 0.2% $48.33M 197.71K -84.2% ▼ Trim 2
312 AVGO Broadcom Inc. 1.2% $48.09M 155.37K +9.9% ▲ Add 2
313 UBER Uber Technologies, Inc. 0.3% $47.62M 662.01K -4.2% ▼ Trim 2
314 LMT Lockheed Martin Corporation 0.1% $47.33M 78.31K -8.2% ▼ Trim 2
315 BE Bloom Energy Corporation 0.1% $47.09M 347.57K +30.4% ▲ Add 2
316 CLH Clean Harbors, Inc. 0.1% $47.05M 164.09K +2.7% ▲ Add 2
317 ENPH Enphase Energy, Inc. 0.1% $47.03M 1.24M -7.5% ▼ Trim 2
318 BABA Alibaba Group Holding… 0.1% $47.01M 374.70K -3.0% ▼ Trim 2
319 DDOG Datadog, Inc. 0.2% $46.95M 397.72K -21.5% ▼ Trim 2
320 DOCS Doximity, Inc. 0.1% $46.86M 2.01M +63.3% ▲ Add 2
321 PH Parker-Hannifin Corporation 0.1% $46.80M 52.28K +111.0% ▲ Add 2
322 DXCM DexCom, Inc. 0.1% $46.68M 743.25K -30.9% ▼ Trim 2
323 RHP Ryman Hospitality… 0.1% $46.52M 504.22K 0.0% Held 2
324 SYK Stryker Corporation 0.1% $46.08M 140.25K -11.7% ▼ Trim 2
325 ITW Illinois Tool Works Inc. 0.1% $46.05M 176.92K -0.9% ▼ Trim 2
326 TYL Tyler Technologies, Inc. 0.2% $45.77M 133.67K +35.3% ▲ Add 2
327 FBRX Forte Biosciences, Inc. 0.1% $45.73M 1.77M 0.0% Held 2
328 HAL Halliburton Company 0.1% $45.68M 1.17M +1163.7% ▲ Add 2
329 META Meta Platforms, Inc. 0.7% $45.48M 79.50K -1.3% ▼ Trim 2
330 TJX The TJX Companies, Inc. 0.3% $45.38M 284.13K -1.8% ▼ Trim 2
331 EXP Eagle Materials Inc. 0.1% $45.14M 238.26K -23.9% ▼ Trim 2
332 RGA Reinsurance Group of… 0.1% $44.76M 219.25K +1.8% ▲ Add 2
333 KYMR Kymera Therapeutics, Inc. 0.1% $44.70M 536.68K -29.8% ▼ Trim 2
334 KRC Kilroy Realty Corporation 0.1% $44.69M 1.58M +6.2% ▲ Add 2
335 QSR Restaurant Brands… 0.1% $44.69M 604.68K +779.0% ▲ Add 2
336 FROG JFrog Ltd. 0.1% $44.64M 951.29K +204.8% ▲ Add 2
337 DPZ Domino's Pizza, Inc. 0.1% $44.54M 124.13K +6.9% ▲ Add 2
338 CYTK Cytokinetics, Incorporated 0.1% $44.54M 675.72K +44.6% ▲ Add 2
339 MIRM Mirum Pharmaceuticals, Inc. 0.1% $44.52M 481.88K +5.0% ▲ Add 2
340 COP ConocoPhillips 0.1% $44.41M 336.46K -0.9% ▼ Trim 2
341 MSI Motorola Solutions, Inc. 0.1% $44.40M 102.32K +69.0% ▲ Add 2
342 LITE Lumentum Holdings Inc. 0.3% $44.06M 62.69K -8.6% ▼ Trim 2
343 CBU Community Bank System, Inc. 0.1% $44.03M 750.79K +12.3% ▲ Add 2
344 DELL Dell Technologies Inc. 0.1% $44.02M 268.19K -47.8% ▼ Trim 2
345 CASY Casey's General Stores, Inc. 0.1% $43.85M 60.24K +2015.6% ▲ Add 2
346 SNOW Snowflake Inc. 0.1% $43.61M 289.15K -11.5% ▼ Trim 2
347 XPO XPO Logistics, Inc. 0.1% $43.44M 223.30K -15.2% ▼ Trim 2
348 PFG Principal Financial Group… 0.1% $43.34M 481.00K +3112.6% ▲ Add 2
349 SITM SiTime Corporation 0.1% $43.17M 125.00K +5.1% ▲ Add 2
350 OKTA Okta, Inc. 0.1% $43.09M 547.51K +23.8% ▲ Add 2
351 PODD Insulet Corp. 0.2% $42.92M 204.54K -7.0% ▼ Trim 2
352 STE STERIS plc 0.1% $42.48M 192.10K +170.7% ▲ Add 2
353 SSD Simpson Manufacturing Co.… 0.1% $42.42M 247.15K -2.1% ▼ Trim 2
354 WEX WEX Inc. 0.1% $42.37M 276.85K +3.7% ▲ Add 2
355 INCY Incyte Corporation 0.1% $41.78M 443.86K -11.1% ▼ Trim 2
356 CR Crane Company 0.1% $41.52M 242.81K +3.2% ▲ Add 2
357 BBIO BridgeBio Pharma, Inc. 0.1% $41.52M 559.06K +0.3% ▲ Add 2
358 ROKU Roku, Inc. 0.1% $41.29M 436.38K +193.3% ▲ Add 2
359 AMZN Amazon.com, Inc. 1.2% $41.18M 197.74K -10.8% ▼ Trim 2
360 TDW Tidewater Inc. 0.1% $41.08M 491.63K -2.0% ▼ Trim 2
361 WELL Welltower Inc. 0.1% $40.69M 205.79K +25.0% ▲ Add 2
362 CGNX Cognex Corporation 0.1% $40.06M 817.67K -7.2% ▼ Trim 2
363 BIRK Birkenstock Holding plc 0.1% $39.90M 1.11M -18.6% ▼ Trim 2
364 TREX Trex Company, Inc. 0.1% $39.80M 1.09M -1.5% ▼ Trim 2
365 FIX Comfort Systems USA, Inc. 0.6% $39.63M 28.74K -15.9% ▼ Trim 2
366 RZLT Rezolute, Inc. 0.1% $39.62M 12.99M -21.4% ▼ Trim 2
367 CTRI Centuri Holdings, Inc. 0.1% $39.60M 1.36M -8.7% ▼ Trim 2
368 SPSC SPS Commerce, Inc. 0.1% $39.23M 704.71K +201.6% ▲ Add 2
369 SRRK Scholar Rock Holding… 0.1% $39.23M 797.91K 0.0% Held 2
370 AAON AAON, Inc. 0.1% $39.01M 471.46K -12.9% ▼ Trim 2
371 SRPT Sarepta Therapeutics, Inc. 0.1% $38.86M 1.79M +36.0% ▲ Add 2
372 TXRH Texas Roadhouse, Inc. 0.1% $38.68M 234.25K -22.3% ▼ Trim 2
373 MMS Maximus, Inc. 0.1% $38.64M 602.78K +3.2% ▲ Add 2
374 NEE NextEra Energy, Inc. 0.2% $38.63M 415.94K +3.5% ▲ Add 2
375 ESTC Elastic N.V. 0.2% $38.57M 771.51K +92.0% ▲ Add 2
376 MWA Mueller Water Products, Inc. 0.1% $38.48M 1.40M +4.8% ▲ Add 2
377 EXEL Exelixis, Inc. 0.1% $38.27M 892.27K -0.7% ▼ Trim 2
378 KR The Kroger Co. 0.1% $37.98M 524.89K +5.9% ▲ Add 2
379 ACGL Arch Capital Group Ltd. 0.1% $37.90M 394.79K -27.0% ▼ Trim 2
380 PANW Palo Alto Networks, Inc. 0.2% $37.40M 233.25K -41.5% ▼ Trim 2
381 ONON On Holding AG 0.1% $37.25M 1.09M +141.4% ▲ Add 2
382 BSX Boston Scientific… 0.1% $37.21M 592.99K -37.9% ▼ Trim 2
383 TYL Tyler Technologies, Inc. 0.2% $37.01M 108.10K +35.3% ▲ Add 2
384 MANH Manhattan Associates, Inc. 0.1% $36.87M 276.99K +69.8% ▲ Add 2
385 AEIS Advanced Energy Industries… 0.1% $36.79M 114.00K +11.7% ▲ Add 2
386 CNP CenterPoint Energy, Inc. 0.1% $36.77M 851.98K -0.3% ▼ Trim 2
387 V Visa Inc. 0.3% $36.63M 121.20K -35.6% ▼ Trim 2
388 ISRG Intuitive Surgical, Inc. 0.2% $36.63M 79.46K +12.4% ▲ Add 2
389 ORCL Oracle Corporation 0.1% $36.60M 248.80K -1.2% ▼ Trim 2
390 KTOS Kratos Defense & Security… 0.1% $36.60M 519.03K +73.8% ▲ Add 2
391 CSCO Cisco Systems, Inc. 0.1% $36.46M 469.90K +788.9% ▲ Add 2
392 HWM Howmet Aerospace Inc. 0.7% $36.43M 158.08K +20.4% ▲ Add 2
393 MDLN Medline Inc. 0.1% $36.37M 817.24K +2243.8% ▲ Add 2
394 HUM Humana Inc. 0.1% $36.21M 208.86K +1.3% ▲ Add 2
395 ISRG Intuitive Surgical, Inc. 0.2% $36.11M 78.33K +12.4% ▲ Add 2
396 CNM Core & Main, Inc. 0.1% $36.00M 728.76K -2.9% ▼ Trim 2
397 BPOP Popular, Inc. 0.1% $35.91M 267.67K +12.4% ▲ Add 2
398 ONON On Holding AG 0.1% $35.89M 1.06M +141.4% ▲ Add 2
399 AZZ AZZ Inc. 0.1% $35.76M 285.80K 0.0% Held 2
400 IBKR Interactive Brokers Group… 0.1% $35.75M 532.96K +2.6% ▲ Add 2
401 MSI Motorola Solutions, Inc. 0.1% $35.56M 81.95K +69.0% ▲ Add 2
402 AXON Axon Enterprise, Inc. 0.1% $35.56M 83.73K -30.3% ▼ Trim 2
403 NOW ServiceNow, Inc. 0.2% $35.49M 339.48K +0.6% ▲ Add 2
404 GD General Dynamics Corporation 0.1% $35.33M 102.93K -0.4% ▼ Trim 2
405 GWRE Guidewire Software, Inc. 0.1% $35.27M 235.84K -22.6% ▼ Trim 2
406 INDV Indivior Pharmaceuticals Inc 0.1% $35.26M 1.16M Novo New 1
407 JPM JPMorgan Chase & Co. 0.2% $35.17M 119.56K -1.1% ▼ Trim 2
408 W Wayfair Inc. 0.1% $35.02M 465.66K -25.4% ▼ Trim 2
409 GIS General Mills, Inc. 0.1% $34.98M 939.83K -5.5% ▼ Trim 2
410 FI Fiserv, Inc. 0.8% $34.93M 625.96K +97.7% ▲ Add 2
411 CRWD CrowdStrike Holdings, Inc. 0.3% $34.92M 89.44K +5.0% ▲ Add 2
412 HLNE Hamilton Lane Incorporated 0.1% $34.78M 349.86K -52.1% ▼ Trim 2
413 HIG The Hartford Insurance… 0.1% $34.72M 256.71K -2.8% ▼ Trim 2
414 DOCN DigitalOcean Holdings, Inc. 0.1% $34.66M 404.10K -19.2% ▼ Trim 2
415 RBC RBC Bearings Incorporated 0.1% $34.62M 63.74K +157.5% ▲ Add 2
416 TER Teradyne, Inc. 0.7% $34.30M 115.70K -9.2% ▼ Trim 2
417 DRI Darden Restaurants, Inc. 0.1% $34.29M 174.93K +0.4% ▲ Add 2
418 MKTN FEDERATED HERMES ETF TRUST 0.1% $34.03M 1.31M +1310.9% ▲ Add 2
419 LFUS Littelfuse, Inc. 0.1% $33.96M 100.07K -2.8% ▼ Trim 2
420 COF Capital One Financial… 0.1% $33.87M 185.65K -16.5% ▼ Trim 2
421 PLNT Planet Fitness, Inc. 0.1% $33.79M 454.24K -6.9% ▼ Trim 2
422 BC Brunswick Corporation 0.1% $33.78M 464.33K -28.9% ▼ Trim 2
423 ANET Arista Networks, Inc. 0.2% $33.78M 275.11K +4.2% ▲ Add 2
424 GEV GE Vernova Inc. 1.1% $33.75M 38.66K +21.8% ▲ Add 2
425 MBB iShares MBS ETF 0.1% $33.73M 355.22K +48.5% ▲ Add 2
426 KLAC KLA Corporation 0.2% $33.69M 22.88K +13.9% ▲ Add 2
427 GMAB Genmab A/S 0.1% $33.58M 1.25M +84.2% ▲ Add 2
428 EFX Equifax Inc. 0.1% $33.38M 185.35K +4.0% ▲ Add 2
429 ICUI ICU Medical, Inc. 0.1% $33.12M 256.46K +4.2% ▲ Add 2
430 SYF Synchrony Financial 0.1% $33.06M 485.96K -29.3% ▼ Trim 2
431 MPC Marathon Petroleum… 0.2% $33.04M 135.31K +85.0% ▲ Add 2
432 LII Lennox International Inc. 0.1% $32.84M 70.75K -15.0% ▼ Trim 2
433 RKLB Rocket Lab USA, Inc. 0.1% $32.82M 510.98K +132.5% ▲ Add 2
434 TSCO Tractor Supply Company 0.1% $32.80M 724.17K -40.7% ▼ Trim 2
435 GS The Goldman Sachs Group… 0.1% $32.29M 38.16K -38.0% ▼ Trim 2
436 VRT Vertiv Holdings Co 0.7% $32.26M 128.73K +36.5% ▲ Add 2
437 MELI MercadoLibre, Inc. 0.1% $32.13M 18.58K -5.1% ▼ Trim 2
438 XONA.DE Exxon Mobil Corporation 0.5% $31.87M 187.86K -61.4% ▼ Trim 2
439 WWD Woodward, Inc. 0.1% $31.74M 88.69K -4.6% ▼ Trim 2
440 VEEV Veeva Systems Inc. 0.5% $31.65M 180.15K +60.6% ▲ Add 2
441 SWKS Skyworks Solutions, Inc. 0.1% $31.61M 590.24K +8.8% ▲ Add 2
442 EQPT EquipmentShare.com Inc. 0.1% $31.56M 1.55M Novo New 1
443 BAC Bank of America Corporation 0.3% $31.39M 643.92K -14.9% ▼ Trim 2
444 MTZ MasTec, Inc. 0.1% $31.39M 97.57K -3.7% ▼ Trim 2
445 GILD Gilead Sciences, Inc. 0.2% $30.90M 221.70K -69.7% ▼ Trim 2
446 WLK Westlake Corporation 0.1% $30.84M 264.00K +147.5% ▲ Add 2
447 UNH UnitedHealth Group… 0.5% $30.81M 113.86K +1160.1% ▲ Add 2
448 NERV MINERVA NEUROSCIENCES INC 0.1% $30.81M 5.11M -4.8% ▼ Trim 2
449 FFIV F5, Inc. 0.1% $30.78M 106.38K -6.8% ▼ Trim 2
450 GLOB Globant S.A. 0.1% $30.74M 666.65K +42.4% ▲ Add 2
451 POWL Powell Industries, Inc. 0.1% $30.66M 56.67K -15.3% ▼ Trim 2
452 GH Guardant Health, Inc. 0.3% $30.55M 330.72K -7.1% ▼ Trim 2
453 JNJ Johnson & Johnson 0.2% $30.49M 124.72K -84.2% ▼ Trim 2
454 SRAD Sportradar Group AG 0.1% $30.48M 1.82M -34.6% ▼ Trim 2
455 BROS Dutch Bros Inc. 0.1% $30.40M 600.00K +17.1% ▲ Add 2
456 XP XP Inc. 0.0% $30.34M 1.59M +9.6% ▲ Add 2
457 CHEF The Chefs' Warehouse, Inc. 0.0% $30.25M 508.86K -7.1% ▼ Trim 2
458 WVE Wave Life Sciences Ltd. 0.1% $30.24M 4.17M +12.1% ▲ Add 2
459 GLPI Gaming and Leisure… 0.1% $30.23M 681.38K +3.7% ▲ Add 2
460 NXT Nextpower Inc. 0.1% $30.23M 250.73K +5.4% ▲ Add 2
461 JPM JPMorgan Chase & Co. 0.2% $30.18M 102.59K -1.1% ▼ Trim 2
462 TXN Texas Instruments… 0.1% $30.17M 155.43K -77.0% ▼ Trim 2
463 BIO Bio-Rad Laboratories, Inc. 0.1% $30.03M 107.74K -3.5% ▼ Trim 2
464 C Citigroup Inc. 0.2% $29.88M 263.45K +0.6% ▲ Add 2
465 AAMI Acadian Asset Management 0.1% $29.86M 548.63K +1.8% ▲ Add 2
466 ALAB Astera Labs, Inc. Common… 0.0% $29.84M 272.26K -8.7% ▼ Trim 2
467 JCI Johnson Controls… 0.1% $29.83M 227.78K +873.0% ▲ Add 2
468 ADI Analog Devices, Inc. 0.1% $29.73M 93.45K +164.8% ▲ Add 2
469 ABBV AbbVie Inc. 1.4% $29.58M 136.00K +4.8% ▲ Add 2
470 PCVX Vaxcyte, Inc. 0.1% $29.40M 505.87K +8.3% ▲ Add 2
471 CHYM Chime Financial, Inc. Class… 0.0% $29.39M 1.57M +23.9% ▲ Add 2
472 FICO Fair Isaac Corporation 0.0% $29.34M 27.49K +97.7% ▲ Add 2
473 FLR Fluor Corporation 0.1% $29.31M 628.26K +29.0% ▲ Add 2
474 LLY Eli Lilly and Company 0.3% $29.24M 31.80K -30.8% ▼ Trim 2
475 EYE National Vision Holdings… 0.0% $29.13M 1.12M -4.2% ▼ Trim 2
476 FN Fabrinet 0.1% $28.93M 55.47K +235.9% ▲ Add 2
477 ORLY O'Reilly Automotive, Inc. 0.1% $28.92M 313.30K -39.7% ▼ Trim 2
478 KRMN Karman Holdings Inc. 0.2% $28.83M 360.13K +104.2% ▲ Add 2
479 OUT Outfront Media Inc. 0.0% $28.70M 1.08M +24.9% ▲ Add 2
480 TXRH Texas Roadhouse, Inc. 0.1% $28.60M 173.18K -22.3% ▼ Trim 2
481 ETR Entergy Corporation 0.0% $28.47M 253.36K -0.2% ▼ Trim 2
482 EQH Equitable Holdings, Inc. 0.0% $28.27M 761.85K -63.0% ▼ Trim 2
483 FAST Fastenal Company 0.0% $28.26M 609.02K -5.0% ▼ Trim 2
484 TRGP Targa Resources Corp. 0.3% $28.07M 111.97K +657.6% ▲ Add 2
485 AAL American Airlines Group Inc. 0.0% $28.01M 2.61M -1.0% ▼ Trim 2
486 META Meta Platforms, Inc. 0.7% $27.95M 48.86K -1.3% ▼ Trim 2
487 TT Trane Technologies plc 0.3% $27.65M 66.34K -18.7% ▼ Trim 2
488 ABNB Airbnb, Inc. 0.1% $27.55M 218.15K +27.5% ▲ Add 2
489 TXN Texas Instruments… 0.1% $27.51M 141.70K -77.0% ▼ Trim 2
490 WMB The Williams Companies, Inc. 0.1% $27.31M 375.18K +2.2% ▲ Add 2
491 VRTX Vertex Pharmaceuticals… 0.1% $27.30M 61.13K -7.5% ▼ Trim 2
492 GRAB Grab Holdings Limited 0.0% $27.03M 7.39M -14.8% ▼ Trim 2
493 SKWD Skyward Specialty Insurance… 0.0% $26.98M 617.61K -9.0% ▼ Trim 2
494 BNY Bank of New York Mellon Corp 0.8% $26.98M 227.39K +26.7% ▲ Add 2
495 ADSK Autodesk, Inc. 0.0% $26.95M 112.58K +59.9% ▲ Add 2
496 EIX Edison International 0.1% $26.79M 366.04K +6.4% ▲ Add 2
497 AEP American Electric Power… 0.1% $26.77M 204.22K -82.0% ▼ Trim 2
498 DUK Duke Energy Corporation 0.8% $26.74M 204.24K +5.1% ▲ Add 2
499 HG Hamilton Insurance Group… 0.0% $26.70M 895.09K +11.0% ▲ Add 2
500 VMBS Vanguard Mortgage-Backed… 0.0% $26.54M 565.32K +77.4% ▲ 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.

Idade da posição
1300–1 trimestres
19032–4 trimestres

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

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
Deutsche Bank Ag\ 1940 53.8% 0.7033 Comparar ⇄
State Board Of Administration Of… 1585 62.0% 0.6976 Comparar ⇄
Rhumbline Advisers 1956 54.2% 0.6975 Comparar ⇄
Legal & General Group Plc 1924 55.9% 0.6967 Comparar ⇄
New York State Common Retirement Fund 1894 58.0% 0.6966 Comparar ⇄
Universal- Beteiligungs- und… 1499 60.1% 0.6956 Comparar ⇄
Swiss National Bank 1574 57.6% 0.6955 Comparar ⇄
BNP Paribas Asset Management Holding… 1564 59.7% 0.6894 Comparar ⇄

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

Histórico de registros
Aug 12 2026 13F-HR · período Q2 2026

$69.55B · 4,004 posições · Ver filing original na SEC ↗

May 11 2026 13F-HR · período Q1 2026

$61.49B · 3,984 posições · Ver filing original na SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$59.86B · 3,963 posições · Ver filing original na SEC ↗

Nov 03 2025 13F-HR · período Q3 2025

$56.64B · 4,188 posições · Ver filing original na SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$53.11B · 4,129 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: Q1 2026 · último registro Aug 12, 2026 · Metodologia de variação