$133.60BValor reportado no 13F
1,705Posições
21.4%Peso do top-10
120.50Participações efetivas
—Rotatividade est.
+0Novo
−0Saídas
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. Nenhum registro anterior comparável — colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
26.5%
Serviços Financeiros
20.5%
Indústria
10.1%
Materiais Básicos
9.5%
Consumo Cíclico
7.7%
Serviços de Comunicação
7.5%
Energia
6.5%
Saúde
5.3%
Utilidades
2.8%
Consumo Defensivo
2.4%
Imóveis
1.3%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 3.0% | $3.85B | 22.56M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.2% | $3.81B | 7.89M | — | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 2.5% | $3.07B | 9.82M | — | n/c | 1 |
| 4 | SHOP Shopify Inc. | 2.2% | $2.89B | 17.98M | — | n/c | 1 |
| 5 | TD The Toronto-Dominion Bank | 2.2% | $2.87B | 30.49M | — | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.1% | $2.72B | 11.81M | — | n/c | 1 |
| 7 | AAPL Apple Inc. | 2.0% | $2.63B | 9.66M | — | n/c | 1 |
| 8 | AEM Agnico Eagle Mines Limited | 1.6% | $2.08B | 12.27M | — | n/c | 1 |
| 9 | NVDA NVIDIA Corporation | 1.3% | $1.58B | 8.48M | — | n/c | 1 |
| 10 | TRP TC Energy Corporation | 1.2% | $1.54B | 27.98M | — | n/c | 1 |
| 11 | CNI Canadian National Railway… | 1.2% | $1.53B | 15.43M | — | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.2% | $1.48B | 2.24M | — | n/c | 1 |
| 13 | TXN Texas Instruments… | 1.1% | $1.44B | 8.28M | — | n/c | 1 |
| 14 | B Barrick Mining Corporation | 1.0% | $1.29B | 29.71M | — | n/c | 1 |
| 15 | BMO Bank of Montreal | 0.9% | $1.20B | 9.26M | — | n/c | 1 |
| 16 | BNS The Bank of Nova Scotia | 0.9% | $1.20B | 16.21M | — | n/c | 1 |
| 17 | CP Canadian Pacific Kansas… | 0.9% | $1.18B | 16.06M | — | n/c | 1 |
| 18 | RCI Rogers Communications Inc. | 0.9% | $1.16B | 30.85M | — | n/c | 1 |
| 19 | CRM Salesforce, Inc. | 0.9% | $1.16B | 4.38M | — | n/c | 1 |
| 20 | FNV Franco-Nevada Corporation | 0.9% | $1.15B | 5.55M | — | n/c | 1 |
| 21 | CM Canadian Imperial Bank of… | 0.9% | $1.14B | 12.57M | — | n/c | 1 |
| 22 | BN Brookfield Corporation | 0.9% | $1.14B | 24.78M | — | n/c | 1 |
| 23 | PGR The Progressive Corporation | 0.9% | $1.09B | 4.80M | — | n/c | 1 |
| 24 | ACN Accenture plc | 0.8% | $1.04B | 3.86M | — | n/c | 1 |
| 25 | FTS Fortis Inc. | 0.8% | $1.02B | 19.70M | — | n/c | 1 |
| 26 | CSCO Cisco Systems, Inc. | 0.7% | $961.93M | 12.49M | — | n/c | 1 |
| 27 | CME CME Group Inc. | 0.7% | $935.64M | 3.43M | — | n/c | 1 |
| 28 | SU Suncor Energy Inc. | 0.7% | $917.93M | 20.68M | — | n/c | 1 |
| 29 | NFLX Netflix, Inc. | 0.7% | $914.71M | 9.76M | — | n/c | 1 |
| 30 | BCE BCE Inc. | 0.7% | $896.38M | 37.58M | — | n/c | 1 |
| 31 | TTE TotalEnergies SE | 0.7% | $885.23M | 13.55M | — | n/c | 1 |
| 32 | JPM JPMorgan Chase & Co. | 0.7% | $874.24M | 2.71M | — | n/c | 1 |
| 33 | MA Mastercard Incorporated | 0.7% | $860.95M | 1.51M | — | n/c | 1 |
| 34 | ADBE Adobe Inc. | 0.7% | $847.80M | 2.42M | — | n/c | 1 |
| 35 | RBA RB Global, Inc. | 0.7% | $843.36M | 8.19M | — | n/c | 1 |
| 36 | KGC Kinross Gold Corporation | 0.6% | $804.47M | 28.56M | — | n/c | 1 |
| 37 | CCJ Cameco Corporation | 0.6% | $780.57M | 8.52M | — | n/c | 1 |
| 38 | ORCL Oracle Corporation | 0.6% | $763.09M | 3.92M | — | n/c | 1 |
| 39 | MRVL Marvell Technology, Inc. | 0.6% | $753.81M | 8.87M | — | n/c | 1 |
| 40 | BLK BlackRock, Inc. | 0.6% | $753.77M | 704.23K | — | n/c | 1 |
| 41 | ENB Enbridge Inc. | 0.6% | $744.99M | 15.57M | — | n/c | 1 |
| 42 | INTU Intuit Inc. | 0.6% | $734.24M | 1.11M | — | n/c | 1 |
| 43 | EXPD Expeditors International of… | 0.5% | $660.79M | 4.43M | — | n/c | 1 |
| 44 | MCHP Microchip Technology… | 0.5% | $656.17M | 10.30M | — | n/c | 1 |
| 45 | HBM Hudbay Minerals Inc. | 0.5% | $647.08M | 32.59M | — | n/c | 1 |
| 46 | CVE Cenovus Energy Inc. | 0.5% | $639.63M | 37.81M | — | n/c | 1 |
| 47 | EMA Emera Incorporated | 0.5% | $632.72M | 12.84M | — | n/c | 1 |
| 48 | TFII TFI International Inc. | 0.5% | $620.90M | 6.01M | — | n/c | 1 |
| 49 | LIN Linde plc | 0.5% | $610.86M | 1.43M | — | n/c | 1 |
| 50 | IAG Iamgold Corporation | 0.4% | $595.21M | 36.07M | — | n/c | 1 |
| 51 | SNPS Synopsys, Inc. | 0.4% | $589.33M | 1.25M | — | n/c | 1 |
| 52 | FER.MC Ferrovial SE | 0.5% | $588.11M | 9.04M | — | n/c | 1 |
| 53 | WDAY Workday, Inc. | 0.4% | $586.20M | 2.73M | — | n/c | 1 |
| 54 | TDY Teledyne Technologies… | 0.5% | $585.92M | 1.15M | — | n/c | 1 |
| 55 | PKG Packaging Corporation of… | 0.4% | $564.33M | 2.74M | — | n/c | 1 |
| 56 | WAB Westinghouse Air Brake… | 0.6% | $553.16M | 2.59M | — | n/c | 1 |
| 57 | PG The Procter & Gamble Company | 0.4% | $546.37M | 3.81M | — | n/c | 1 |
| 58 | BKR Baker Hughes Company | 0.4% | $538.54M | 11.83M | — | n/c | 1 |
| 59 | IVV iShares Core S&P 500 ETF | 0.4% | $536.88M | 783.83K | — | n/c | 1 |
| 60 | WFG West Fraser Timber Co. Ltd. | 0.4% | $532.77M | 8.71M | — | n/c | 1 |
| 61 | DLTR Dollar Tree, Inc. | 0.4% | $526.42M | 4.28M | — | n/c | 1 |
| 62 | PBA Pembina Pipeline Corporation | 0.4% | $526.32M | 13.82M | — | n/c | 1 |
| 63 | BAM Brookfield Asset Management… | 0.4% | $512.05M | 9.77M | — | n/c | 1 |
| 64 | BRK-B Berkshire Hathaway Inc. | 0.4% | $506.20M | 1.01M | — | n/c | 1 |
| 65 | GIB CGI Inc. | 0.4% | $478.10M | 5.18M | — | n/c | 1 |
| 66 | ADSK Autodesk, Inc. | 0.4% | $477.59M | 1.61M | — | n/c | 1 |
| 67 | DHR Danaher Corporation | 0.4% | $470.69M | 2.06M | — | n/c | 1 |
| 68 | DAY Dayforce Inc | 0.3% | $442.72M | 6.40M | — | n/c | 1 |
| 69 | HDB HDFC Bank Limited | 0.6% | $431.39M | 11.81M | — | n/c | 1 |
| 70 | BGSI Boyd Group Services Inc. | 0.3% | $408.98M | 2.57M | — | n/c | 1 |
| 71 | NEE NextEra Energy, Inc. | 0.4% | $407.78M | 5.08M | — | n/c | 1 |
| 72 | REGN Regeneron Pharmaceuticals… | 0.3% | $401.77M | 520.52K | — | n/c | 1 |
| 73 | GE GE Aerospace | 0.3% | $399.87M | 1.30M | — | n/c | 1 |
| 74 | TU Telus Corp | 0.3% | $399.34M | 30.30M | — | n/c | 1 |
| 75 | OTEX Open Text Corporation | 0.3% | $395.85M | 12.15M | — | n/c | 1 |
| 76 | MSFT Microsoft Corporation | 3.2% | $387.07M | 800.36K | — | n/c | 1 |
| 77 | HOLX Hologic, Inc. | 0.3% | $385.49M | 5.17M | — | n/c | 1 |
| 78 | AVGO Broadcom Inc. | 0.3% | $383.00M | 1.11M | — | n/c | 1 |
| 79 | MGA Magna International Inc. | 0.3% | $381.58M | 7.16M | — | n/c | 1 |
| 80 | PAAS Pan American Silver Corp. | 0.3% | $371.70M | 7.17M | — | n/c | 1 |
| 81 | ICE Intercontinental Exchange… | 0.3% | $365.12M | 2.25M | — | n/c | 1 |
| 82 | CTSH Cognizant Technology… | 0.4% | $364.96M | 4.40M | — | n/c | 1 |
| 83 | IVW iShares S&P 500 Growth ETF | 0.3% | $363.63M | 2.95M | — | n/c | 1 |
| 84 | HDB HDFC Bank Limited | 0.6% | $349.81M | 9.57M | — | n/c | 1 |
| 85 | TSM Taiwan Semiconductor… | 0.3% | $346.38M | 1.14M | — | n/c | 1 |
| 86 | EA Electronic Arts Inc. | 0.5% | $345.03M | 1.69M | — | n/c | 1 |
| 87 | CNQ Canadian Natural Resources… | 0.3% | $344.46M | 10.17M | — | n/c | 1 |
| 88 | CCEP Coca-Cola Europacific… | 0.3% | $344.31M | 3.79M | — | n/c | 1 |
| 89 | TECK Teck Resources Limited | 0.3% | $339.57M | 7.09M | — | n/c | 1 |
| 90 | NU Nu Holdings Ltd. | 0.3% | $338.11M | 20.20M | — | n/c | 1 |
| 91 | HUBB Hubbell Incorporated | 0.2% | $332.69M | 749.12K | — | n/c | 1 |
| 92 | BSX Boston Scientific… | 0.3% | $330.18M | 3.46M | — | n/c | 1 |
| 93 | EQX Equinox Gold Corp. | 0.2% | $329.63M | 23.45M | — | n/c | 1 |
| 94 | AJG Arthur J. Gallagher & Co. | 0.3% | $326.42M | 1.26M | — | n/c | 1 |
| 95 | EXC Exelon Corporation | 0.2% | $324.32M | 7.44M | — | n/c | 1 |
| 96 | V Visa Inc. | 0.3% | $323.09M | 921.24K | — | n/c | 1 |
| 97 | SWKS Skyworks Solutions, Inc. | 0.2% | $319.80M | 5.04M | — | n/c | 1 |
| 98 | SPGI S&P Global Inc. | 0.2% | $318.37M | 609.21K | — | n/c | 1 |
| 99 | CAE CAE Inc. | 0.2% | $314.92M | 10.36M | — | n/c | 1 |
| 100 | ERO Ero Copper Corp. | 0.2% | $314.76M | 11.13M | — | n/c | 1 |
| 101 | SW Smurfit Westrock plc | 0.2% | $313.50M | 8.11M | — | n/c | 1 |
| 102 | MICC The Magnum Ice Cream… | 0.3% | $308.66M | 19.37M | — | n/c | 1 |
| 103 | PODD Insulet Corp. | 0.2% | $307.26M | 1.08M | — | n/c | 1 |
| 104 | PCAR PACCAR Inc | 0.2% | $302.28M | 2.76M | — | n/c | 1 |
| 105 | BMY Bristol-Myers Squibb Company | 0.3% | $301.51M | 5.59M | — | n/c | 1 |
| 106 | QSR Restaurant Brands… | 0.2% | $301.31M | 4.42M | — | n/c | 1 |
| 107 | AQN Algonquin Power & Utilities… | 0.2% | $301.31M | 49.00M | — | n/c | 1 |
| 108 | QRVO Qorvo, Inc. | 0.2% | $300.65M | 3.56M | — | n/c | 1 |
| 109 | UNH UnitedHealth Group… | 0.3% | $300.02M | 908.86K | — | n/c | 1 |
| 110 | FYBR Frontier Communications… | 0.2% | $298.13M | 7.83M | — | n/c | 1 |
| 111 | CCI Crown Castle Inc. | 0.2% | $293.57M | 3.30M | — | n/c | 1 |
| 112 | AON Aon plc | 0.2% | $292.06M | 827.65K | — | n/c | 1 |
| 113 | EA Electronic Arts Inc. | 0.5% | $287.39M | 1.41M | — | n/c | 1 |
| 114 | AL Air Lease Corporation | 0.2% | $287.15M | 4.47M | — | n/c | 1 |
| 115 | GOOG Alphabet Inc. | 0.2% | $285.86M | 910.98K | — | n/c | 1 |
| 116 | MPWR Monolithic Power Systems… | 0.2% | $284.34M | 313.72K | — | n/c | 1 |
| 117 | TRMB Trimble Inc. | 0.2% | $279.64M | 3.57M | — | n/c | 1 |
| 118 | ZM Zoom Communications, Inc. | 0.2% | $279.16M | 3.24M | — | n/c | 1 |
| 119 | CDTX Cidara Therapeutics, Inc. | 0.2% | $277.79M | 1.26M | — | n/c | 1 |
| 120 | BVN Compañía de Minas… | 0.3% | $272.75M | 9.80M | — | n/c | 1 |
| 121 | GTLS Chart Industries, Inc. | 0.2% | $271.30M | 1.32M | — | n/c | 1 |
| 122 | WFC Wells Fargo & Company | 0.2% | $269.28M | 2.89M | — | n/c | 1 |
| 123 | ZTS Zoetis Inc. | 0.2% | $268.55M | 2.13M | — | n/c | 1 |
| 124 | TMO Thermo Fisher Scientific… | 0.2% | $261.30M | 450.94K | — | n/c | 1 |
| 125 | CLS Celestica Inc. | 0.2% | $260.63M | 881.10K | — | n/c | 1 |
| 126 | CIGI Colliers International… | 0.2% | $260.34M | 1.77M | — | n/c | 1 |
| 127 | YMM Full Truck Alliance Co. Ltd. | 0.5% | $256.36M | 23.89M | — | n/c | 1 |
| 128 | LRCX Lam Research Corporation | 0.2% | $255.94M | 1.50M | — | n/c | 1 |
| 129 | IYH iShares U.S. Healthcare ETF | 0.2% | $254.63M | 3.89M | — | n/c | 1 |
| 130 | SE Sea Limited | 0.3% | $253.66M | 1.99M | — | n/c | 1 |
| 131 | ESTC Elastic N.V. | 0.2% | $251.35M | 3.33M | — | n/c | 1 |
| 132 | NTR Nutrien Ltd. | 0.2% | $250.67M | 4.06M | — | n/c | 1 |
| 133 | LNG Cheniere Energy, Inc. | 0.2% | $249.40M | 1.28M | — | n/c | 1 |
| 134 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $247.03M | 6.68M | — | n/c | 1 |
| 135 | GOOGL Alphabet Inc. | 2.5% | $245.48M | 784.28K | — | n/c | 1 |
| 136 | JD JD.com, Inc. | 0.2% | $245.07M | 8.54M | — | n/c | 1 |
| 137 | TWLO Twilio Inc. | 0.2% | $244.31M | 1.72M | — | n/c | 1 |
| 138 | BEP Brookfield Renewable… | 0.2% | $242.54M | 8.98M | — | n/c | 1 |
| 139 | IQV IQVIA Holdings Inc. | 0.2% | $239.66M | 1.06M | — | n/c | 1 |
| 140 | FIS Fidelity National… | 0.2% | $238.49M | 3.59M | — | n/c | 1 |
| 141 | FANG Diamondback Energy, Inc. | 0.2% | $236.28M | 1.57M | — | n/c | 1 |
| 142 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $235.76M | 838.53K | — | n/c | 1 |
| 143 | ALV Autoliv, Inc. | 0.2% | $234.33M | 1.97M | — | n/c | 1 |
| 144 | PDD PDD Holdings Inc. | 0.6% | $231.93M | 2.05M | — | n/c | 1 |
| 145 | WAB Westinghouse Air Brake… | 0.6% | $222.94M | 1.04M | — | n/c | 1 |
| 146 | PFE Pfizer Inc. | 0.2% | $221.56M | 8.90M | — | n/c | 1 |
| 147 | NTNX Nutanix, Inc. | 0.2% | $220.73M | 4.27M | — | n/c | 1 |
| 148 | SN SharkNinja, Inc. | 0.2% | $220.06M | 1.97M | — | n/c | 1 |
| 149 | MSI Motorola Solutions, Inc. | 0.2% | $215.70M | 562.72K | — | n/c | 1 |
| 150 | MS Morgan Stanley | 0.3% | $214.93M | 1.21M | — | n/c | 1 |
| 151 | LLY Eli Lilly and Company | 0.2% | $212.19M | 197.44K | — | n/c | 1 |
| 152 | TGT Target Corporation | 0.2% | $210.06M | 2.15M | — | n/c | 1 |
| 153 | GWW W.W. Grainger, Inc. | 0.2% | $209.86M | 207.98K | — | n/c | 1 |
| 154 | EXPE Expedia Group, Inc. | 0.2% | $206.95M | 730.48K | — | n/c | 1 |
| 155 | PDD PDD Holdings Inc. | 0.6% | $205.71M | 1.81M | — | n/c | 1 |
| 156 | SAIA Saia, Inc. | 0.2% | $204.07M | 625.00K | — | n/c | 1 |
| 157 | WPM Wheaton Precious Metals… | 0.3% | $203.11M | 1.73M | — | n/c | 1 |
| 158 | CMS CMS Energy Corporation | 0.2% | $202.73M | 2.90M | — | n/c | 1 |
| 159 | IMO Imperial Oil Limited | 0.2% | $200.02M | 2.32M | — | n/c | 1 |
| 160 | LOW Lowe's Companies, Inc. | 0.2% | $199.93M | 829.05K | — | n/c | 1 |
| 161 | PCOR Procore Technologies, Inc. | 0.1% | $195.49M | 2.69M | — | n/c | 1 |
| 162 | MDB MongoDB, Inc. | 0.1% | $193.39M | 460.79K | — | n/c | 1 |
| 163 | NICE NICE Ltd. | 0.1% | $193.00M | 1.71M | — | n/c | 1 |
| 164 | YUMC Yum China Holdings, Inc. | 0.2% | $192.51M | 4.04M | — | n/c | 1 |
| 165 | NSC Norfolk Southern Corporation | 0.1% | $192.40M | 666.37K | — | n/c | 1 |
| 166 | MCK McKesson Corporation | 0.1% | $192.27M | 234.39K | — | n/c | 1 |
| 167 | SEE Sealed Air Corporation | 0.1% | $188.47M | 4.55M | — | n/c | 1 |
| 168 | EQIX Equinix, Inc. | 0.2% | $186.93M | 243.98K | — | n/c | 1 |
| 169 | PDD PDD Holdings Inc. | 0.6% | $186.55M | 1.65M | — | n/c | 1 |
| 170 | MRSH Marsh & McLennan Companies… | 0.2% | $186.01M | 1.00M | — | n/c | 1 |
| 171 | STLD Steel Dynamics, Inc. | 0.2% | $183.92M | 1.09M | — | n/c | 1 |
| 172 | APP AppLovin Corporation | 0.1% | $183.15M | 271.81K | — | n/c | 1 |
| 173 | VLTO Veralto Corporation | 0.1% | $179.30M | 1.80M | — | n/c | 1 |
| 174 | VIPS Vipshop Holdings Limited | 0.2% | $178.67M | 10.10M | — | n/c | 1 |
| 175 | WMG Warner Music Group Corp. | 0.1% | $177.70M | 5.79M | — | n/c | 1 |
| 176 | LSPD Lightspeed Commerce Inc. | 0.1% | $176.45M | 14.62M | — | n/c | 1 |
| 177 | BG Bunge Global S.A. | 0.2% | $176.18M | 1.98M | — | n/c | 1 |
| 178 | PWR Quanta Services, Inc. | 0.1% | $170.46M | 403.87K | — | n/c | 1 |
| 179 | CDW CDW Corporation | 0.2% | $169.95M | 1.25M | — | n/c | 1 |
| 180 | FCX Freeport-McMoRan Inc. | 0.2% | $168.49M | 3.32M | — | n/c | 1 |
| 181 | FI Fiserv, Inc. | 0.1% | $164.89M | 2.45M | — | n/c | 1 |
| 182 | CTSH Cognizant Technology… | 0.4% | $164.15M | 1.98M | — | n/c | 1 |
| 183 | UNP Union Pacific Corporation | 0.1% | $162.70M | 703.37K | — | n/c | 1 |
| 184 | SCI Service Corporation… | 0.1% | $162.01M | 2.08M | — | n/c | 1 |
| 185 | TTEK Tetra Tech, Inc. | 0.1% | $156.48M | 4.67M | — | n/c | 1 |
| 186 | YMM Full Truck Alliance Co. Ltd. | 0.5% | $154.49M | 14.40M | — | n/c | 1 |
| 187 | LHX L3Harris Technologies, Inc. | 0.1% | $154.43M | 526.03K | — | n/c | 1 |
| 188 | YMM Full Truck Alliance Co. Ltd. | 0.5% | $153.69M | 14.32M | — | n/c | 1 |
| 189 | NXPI NXP Semiconductors N.V. | 0.1% | $153.63M | 707.61K | — | n/c | 1 |
| 190 | ARMK Aramark | 0.2% | $152.21M | 4.13M | — | n/c | 1 |
| 191 | AYI Acuity Brands, Inc. | 0.1% | $152.07M | 422.38K | — | n/c | 1 |
| 192 | EXAS Exact Sciences Corporation | 0.1% | $151.43M | 1.49M | — | n/c | 1 |
| 193 | VNOM Viper Energy, Inc. | 0.1% | $150.81M | 3.90M | — | n/c | 1 |
| 194 | WPM Wheaton Precious Metals… | 0.3% | $150.06M | 1.28M | — | n/c | 1 |
| 195 | CACI CACI International Inc | 0.1% | $148.67M | 279.02K | — | n/c | 1 |
| 196 | MS Morgan Stanley | 0.3% | $148.42M | 836.03K | — | n/c | 1 |
| 197 | FBHS Fortune Brands Home &… | 0.1% | $147.85M | 2.96M | — | n/c | 1 |
| 198 | ELV Elevance Health Inc. | 0.1% | $146.88M | 418.99K | — | n/c | 1 |
| 199 | INSM Insmed Incorporated | 0.1% | $145.93M | 838.51K | — | n/c | 1 |
| 200 | MELI MercadoLibre, Inc. | 0.1% | $145.25M | 72.11K | — | n/c | 1 |
| 201 | EPAM EPAM Systems, Inc. | 0.1% | $144.15M | 703.57K | — | n/c | 1 |
| 202 | KSPI Joint Stock Company Kaspi.kz | 0.2% | $140.63M | 1.80M | — | n/c | 1 |
| 203 | XPO XPO Logistics, Inc. | 0.1% | $138.43M | 1.02M | — | n/c | 1 |
| 204 | ARW Arrow Electronics, Inc. | 0.1% | $133.76M | 1.21M | — | n/c | 1 |
| 205 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $132.66M | 215.95K | — | n/c | 1 |
| 206 | CDW CDW Corporation | 0.2% | $131.57M | 966.03K | — | n/c | 1 |
| 207 | ABBV AbbVie Inc. | 0.1% | $131.50M | 575.51K | — | n/c | 1 |
| 208 | FDX FedEx Corporation | 0.1% | $130.69M | 452.45K | — | n/c | 1 |
| 209 | PTC PTC Inc. | 0.1% | $128.43M | 737.23K | — | n/c | 1 |
| 210 | GLD SPDR Gold Shares | 0.1% | $128.37M | 323.92K | — | n/c | 1 |
| 211 | SYK Stryker Corporation | 0.1% | $126.01M | 358.53K | — | n/c | 1 |
| 212 | TGNA TEGNA Inc. | 0.1% | $125.04M | 6.44M | — | n/c | 1 |
| 213 | DOOO BRP Inc. | 0.1% | $122.03M | 1.73M | — | n/c | 1 |
| 214 | ESI Element Solutions Inc | 0.1% | $121.51M | 4.86M | — | n/c | 1 |
| 215 | FCX Freeport-McMoRan Inc. | 0.2% | $120.89M | 2.38M | — | n/c | 1 |
| 216 | AKAM Akamai Technologies, Inc. | 0.1% | $120.47M | 1.38M | — | n/c | 1 |
| 217 | AIZ Assurant, Inc. | 0.1% | $120.32M | 499.55K | — | n/c | 1 |
| 218 | G Genpact Limited | 0.2% | $119.90M | 2.56M | — | n/c | 1 |
| 219 | IR Ingersoll Rand Inc. | 0.1% | $113.43M | 1.43M | — | n/c | 1 |
| 220 | IBN ICICI Bank Limited | 0.2% | $113.30M | 3.80M | — | n/c | 1 |
| 221 | CAT Caterpillar Inc. | 0.1% | $112.33M | 196.09K | — | n/c | 1 |
| 222 | TDY Teledyne Technologies… | 0.5% | $112.32M | 219.92K | — | n/c | 1 |
| 223 | RYAAY Ryanair Holdings plc | 0.1% | $111.26M | 1.54M | — | n/c | 1 |
| 224 | XYZ Block, Inc. | 0.1% | $110.64M | 1.70M | — | n/c | 1 |
| 225 | TSLA Tesla, Inc. | 0.1% | $106.94M | 237.78K | — | n/c | 1 |
| 226 | KLAC KLA Corporation | 0.1% | $106.41M | 87.57K | — | n/c | 1 |
| 227 | AU AngloGold Ashanti plc | 0.1% | $105.16M | 1.22M | — | n/c | 1 |
| 228 | IFF International Flavors &… | 0.1% | $104.99M | 1.56M | — | n/c | 1 |
| 229 | INFY Infosys Limited | 0.1% | $104.22M | 5.85M | — | n/c | 1 |
| 230 | NEE NextEra Energy, Inc. | 0.4% | $103.62M | 1.29M | — | n/c | 1 |
| 231 | MFC Manulife Financial… | 0.1% | $102.94M | 2.83M | — | n/c | 1 |
| 232 | CBRE CBRE Group, Inc. | 0.1% | $102.30M | 636.23K | — | n/c | 1 |
| 233 | BVN Compañía de Minas… | 0.3% | $102.23M | 3.67M | — | n/c | 1 |
| 234 | ASND Ascendis Pharma A/S | 0.1% | $102.07M | 478.64K | — | n/c | 1 |
| 235 | CSX CSX Corporation | 0.1% | $102.05M | 2.82M | — | n/c | 1 |
| 236 | PNC The PNC Financial Services… | 0.1% | $100.29M | 480.48K | — | n/c | 1 |
| 237 | BSX Boston Scientific… | 0.3% | $100.14M | 1.05M | — | n/c | 1 |
| 238 | CNXC Concentrix Corporation | 0.1% | $99.56M | 2.39M | — | n/c | 1 |
| 239 | TEVA Teva Pharmaceutical… | 0.1% | $98.81M | 3.17M | — | n/c | 1 |
| 240 | PDD PDD Holdings Inc. | 0.6% | $98.47M | 868.45K | — | n/c | 1 |
| 241 | BIP Brookfield Infrastructure… | 0.1% | $94.58M | 2.72M | — | n/c | 1 |
| 242 | RMD ResMed Inc. | 0.1% | $93.45M | 387.97K | — | n/c | 1 |
| 243 | WCN Waste Connections, Inc. | 0.1% | $93.02M | 530.36K | — | n/c | 1 |
| 244 | DXC DXC Technology Company | 0.1% | $91.93M | 6.28M | — | n/c | 1 |
| 245 | DIS The Walt Disney Company | 0.1% | $91.46M | 803.90K | — | n/c | 1 |
| 246 | CHD Church & Dwight Co., Inc. | 0.1% | $91.07M | 1.09M | — | n/c | 1 |
| 247 | GIL Gildan Activewear Inc. | 0.1% | $90.80M | 1.45M | — | n/c | 1 |
| 248 | VOYA Voya Financial, Inc. | 0.1% | $89.75M | 1.20M | — | n/c | 1 |
| 249 | KO The Coca-Cola Company | 0.1% | $89.70M | 1.28M | — | n/c | 1 |
| 250 | HI Hillenbrand, Inc. | 0.1% | $89.46M | 2.82M | — | n/c | 1 |
| 251 | FND Floor & Decor Holdings, Inc. | 0.1% | $88.90M | 1.46M | — | n/c | 1 |
| 252 | AMRZ Amrize Ltd | 0.1% | $88.75M | 1.64M | — | n/c | 1 |
| 253 | FNV Franco-Nevada Corporation | 0.9% | $88.20M | 425.53K | — | n/c | 1 |
| 254 | IBKR Interactive Brokers Group… | 0.1% | $87.34M | 1.36M | — | n/c | 1 |
| 255 | TXRH Texas Roadhouse, Inc. | 0.1% | $86.92M | 523.64K | — | n/c | 1 |
| 256 | DUOL Duolingo, Inc. | 0.1% | $86.09M | 490.56K | — | n/c | 1 |
| 257 | NU Nu Holdings Ltd. | 0.3% | $85.25M | 5.09M | — | n/c | 1 |
| 258 | FSV FirstService Corporation | 0.1% | $84.86M | 545.66K | — | n/c | 1 |
| 259 | ANET Arista Networks, Inc. | 0.1% | $84.63M | 645.89K | — | n/c | 1 |
| 260 | CLVT Clarivate Plc | 0.1% | $84.39M | 25.27M | — | n/c | 1 |
| 261 | ADI Analog Devices, Inc. | 0.1% | $84.16M | 310.31K | — | n/c | 1 |
| 262 | JBHT J.B. Hunt Transport… | 0.1% | $84.05M | 432.50K | — | n/c | 1 |
| 263 | J Jacobs Solutions Inc. | 0.1% | $83.38M | 629.49K | — | n/c | 1 |
| 264 | RXO RXO, Inc. | 0.1% | $82.97M | 6.56M | — | n/c | 1 |
| 265 | AEM Agnico Eagle Mines Limited | 1.6% | $82.85M | 488.63K | — | n/c | 1 |
| 266 | ADBE Adobe Inc. | 0.7% | $82.80M | 236.58K | — | n/c | 1 |
| 267 | RNAM Avidity Biosciences Inc | 0.1% | $82.52M | 1.14M | — | n/c | 1 |
| 268 | FHN First Horizon Corporation | 0.1% | $81.75M | 3.42M | — | n/c | 1 |
| 269 | GILD Gilead Sciences, Inc. | 0.1% | $81.61M | 664.88K | — | n/c | 1 |
| 270 | ATHM Autohome Inc. | 0.1% | $80.87M | 3.63M | — | n/c | 1 |
| 271 | PLD Prologis, Inc. | 0.1% | $79.98M | 626.51K | — | n/c | 1 |
| 272 | FICO Fair Isaac Corporation | 0.1% | $79.94M | 47.29K | — | n/c | 1 |
| 273 | COR Cencora, Inc. | 0.1% | $79.78M | 236.20K | — | n/c | 1 |
| 274 | MUFG Mitsubishi UFJ Financial… | 0.1% | $79.73M | 5.03M | — | n/c | 1 |
| 275 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $79.70M | 1.21M | — | n/c | 1 |
| 276 | IXN iShares Global Tech ETF | 0.1% | $79.25M | 750.72K | — | n/c | 1 |
| 277 | FUTU Futu Holdings Limited | 0.1% | $79.20M | 482.31K | — | n/c | 1 |
| 278 | IR Ingersoll Rand Inc. | 0.1% | $78.84M | 995.18K | — | n/c | 1 |
| 279 | HMY Harmony Gold Mining Company… | 0.1% | $78.19M | 3.93M | — | n/c | 1 |
| 280 | ALLE Allegion plc | 0.1% | $77.73M | 488.22K | — | n/c | 1 |
| 281 | AMD Advanced Micro Devices, Inc. | 0.1% | $76.52M | 357.32K | — | n/c | 1 |
| 282 | BRKR Bruker Corporation | 0.1% | $75.86M | 1.61M | — | n/c | 1 |
| 283 | JBHT J.B. Hunt Transport… | 0.1% | $75.46M | 388.29K | — | n/c | 1 |
| 284 | COPX Global X - Copper Miners ETF | 0.1% | $74.35M | 1.03M | — | n/c | 1 |
| 285 | WMT Walmart Inc. | 0.1% | $73.83M | 662.71K | — | n/c | 1 |
| 286 | MMM 3M Company | 0.1% | $73.67M | 460.15K | — | n/c | 1 |
| 287 | NVDA NVIDIA Corporation | 1.3% | $73.18M | 392.39K | — | n/c | 1 |
| 288 | IBN ICICI Bank Limited | 0.2% | $73.06M | 2.45M | — | n/c | 1 |
| 289 | PSN Parsons Corporation | 0.1% | $72.58M | 1.17M | — | n/c | 1 |
| 290 | SCHW The Charles Schwab… | 0.1% | $72.54M | 726.09K | — | n/c | 1 |
| 291 | SCCO Southern Copper Corporation | 0.1% | $72.09M | 502.48K | — | n/c | 1 |
| 292 | APO Apollo Global Management… | 0.1% | $71.57M | 494.44K | — | n/c | 1 |
| 293 | VIPS Vipshop Holdings Limited | 0.2% | $71.56M | 4.05M | — | n/c | 1 |
| 294 | G Genpact Limited | 0.2% | $71.54M | 1.53M | — | n/c | 1 |
| 295 | FOUR Shift4 Payments, Inc. | 0.1% | $71.23M | 1.13M | — | n/c | 1 |
| 296 | BKNG Booking Holdings Inc. | 0.1% | $70.94M | 13.25K | — | n/c | 1 |
| 297 | NRG NRG Energy, Inc. | 0.1% | $70.63M | 443.55K | — | n/c | 1 |
| 298 | MKC McCormick & Company… | 0.1% | $70.53M | 1.04M | — | n/c | 1 |
| 299 | CVX Chevron Corporation | 0.1% | $70.31M | 461.34K | — | n/c | 1 |
| 300 | AXTA Axalta Coating Systems Ltd. | 0.1% | $70.13M | 2.17M | — | n/c | 1 |
| 301 | JAMF Jamf Holding Corp. | 0.1% | $69.77M | 5.36M | — | n/c | 1 |
| 302 | MEOH Methanex Corporation | 0.1% | $69.63M | 1.76M | — | n/c | 1 |
| 303 | DUK Duke Energy Corporation | 0.1% | $69.41M | 592.21K | — | n/c | 1 |
| 304 | SE Sea Limited | 0.3% | $69.39M | 543.93K | — | n/c | 1 |
| 305 | GPC Genuine Parts Company | 0.1% | $69.24M | 563.10K | — | n/c | 1 |
| 306 | TMUS T-Mobile US, Inc. | 0.1% | $68.57M | 337.70K | — | n/c | 1 |
| 307 | MCHI iShares MSCI China ETF | 0.1% | $67.21M | 1.12M | — | n/c | 1 |
| 308 | JPM JPMorgan Chase & Co. | 0.7% | $66.58M | 206.63K | — | n/c | 1 |
| 309 | RY Royal Bank of Canada | 3.0% | $66.50M | 390.09K | — | n/c | 1 |
| 310 | AGI Alamos Gold Inc. | 0.1% | $66.21M | 1.71M | — | n/c | 1 |
| 311 | EWZ iShares MSCI Brazil ETF | 0.0% | $65.84M | 2.07M | — | n/c | 1 |
| 312 | ISRG Intuitive Surgical, Inc. | 0.0% | $64.94M | 114.65K | — | n/c | 1 |
| 313 | UNH UnitedHealth Group… | 0.3% | $64.50M | 195.39K | — | n/c | 1 |
| 314 | UBS UBS Group AG | 0.1% | $63.71M | 1.37M | — | n/c | 1 |
| 315 | YMM Full Truck Alliance Co. Ltd. | 0.5% | $63.66M | 5.93M | — | n/c | 1 |
| 316 | EWJ iShares MSCI Japan ETF | 0.0% | $63.59M | 787.60K | — | n/c | 1 |
| 317 | AA Alcoa Corporation | 0.0% | $63.50M | 1.20M | — | n/c | 1 |
| 318 | LOPE Grand Canyon Education, Inc. | 0.0% | $63.05M | 379.12K | — | n/c | 1 |
| 319 | TTAN ServiceTitan, Inc. | 0.0% | $62.51M | 586.96K | — | n/c | 1 |
| 320 | ARMK Aramark | 0.2% | $61.62M | 1.67M | — | n/c | 1 |
| 321 | RPM RPM International Inc. | 0.0% | $61.38M | 590.17K | — | n/c | 1 |
| 322 | PH Parker-Hannifin Corporation | 0.1% | $61.16M | 69.59K | — | n/c | 1 |
| 323 | GLNG Golar LNG Limited | 0.0% | $61.12M | 1.64M | — | n/c | 1 |
| 324 | AVADEL PHARMACEUTICALS PLC (não mapeado) | — | $60.83M | 2.82M | — | — | |
| 325 | TW Tradeweb Markets Inc. | 0.1% | $60.57M | 563.26K | — | n/c | 1 |
| 326 | BC Brunswick Corporation | 0.0% | $60.02M | 808.52K | — | n/c | 1 |
| 327 | PDS Precision Drilling… | 0.0% | $59.88M | 834.49K | — | n/c | 1 |
| 328 | MTD Mettler-Toledo… | 0.0% | $59.79M | 42.89K | — | n/c | 1 |
| 329 | INTC Intel Corp. | 0.0% | $59.58M | 1.61M | — | n/c | 1 |
| 330 | SMH VanEck Semiconductor ETF | 0.0% | $57.99M | 161.02K | — | n/c | 1 |
| 331 | AMZN Amazon.com, Inc. | 2.1% | $57.87M | 250.71K | — | n/c | 1 |
| 332 | ARES Ares Management Corporation | 0.0% | $57.71M | 357.07K | — | n/c | 1 |
| 333 | MSCI MSCI Inc. | 0.0% | $57.50M | 100.22K | — | n/c | 1 |
| 334 | FBCG Fidelity Blue Chip Growth… | 0.0% | $57.38M | 1.05M | — | n/c | 1 |
| 335 | CAT Caterpillar Inc. | 0.1% | $57.34M | 100.10K | — | n/c | 1 |
| 336 | KSPI Joint Stock Company Kaspi.kz | 0.2% | $57.13M | 731.21K | — | n/c | 1 |
| 337 | NVDA NVIDIA Corporation | 1.3% | $56.97M | 305.45K | — | n/c | 1 |
| 338 | FMAG FIDELITY COVINGTON TRUST | 0.0% | $56.65M | 1.66M | — | n/c | 1 |
| 339 | XLV State Street Health Care… | 0.1% | $56.50M | 364.96K | — | n/c | 1 |
| 340 | PLD Prologis, Inc. | 0.1% | $55.42M | 434.09K | — | n/c | 1 |
| 341 | IFF International Flavors &… | 0.1% | $55.32M | 820.86K | — | n/c | 1 |
| 342 | HUM Humana Inc. | 0.0% | $55.30M | 215.92K | — | n/c | 1 |
| 343 | ESAB ESAB Corporation | 0.0% | $55.27M | 494.73K | — | n/c | 1 |
| 344 | CWAN Clearwater Analytics… | 0.0% | $55.19M | 2.29M | — | n/c | 1 |
| 345 | STZ Constellation Brands, Inc. | 0.0% | $54.91M | 398.00K | — | n/c | 1 |
| 346 | VEEV Veeva Systems Inc. | 0.0% | $54.76M | 245.30K | — | n/c | 1 |
| 347 | IBP Installed Building… | 0.0% | $54.73M | 211.00K | — | n/c | 1 |
| 348 | TIP iShares TIPS Bond ETF | 0.0% | $54.34M | 494.43K | — | n/c | 1 |
| 349 | STM STMicroelectronics N.V. | 0.1% | $53.95M | 2.08M | — | n/c | 1 |
| 350 | WCN Waste Connections, Inc. | 0.1% | $53.49M | 305.03K | — | n/c | 1 |
| 351 | YMM Full Truck Alliance Co. Ltd. | 0.5% | $53.02M | 4.94M | — | n/c | 1 |
| 352 | BIIB Biogen Inc. | 0.0% | $52.80M | 300.00K | — | n/c | 1 |
| 353 | EXLS ExlService Holdings, Inc. | 0.0% | $52.48M | 1.24M | — | n/c | 1 |
| 354 | GEHC GE HealthCare Technologies… | 0.0% | $52.41M | 638.99K | — | n/c | 1 |
| 355 | PRI Primerica, Inc. | 0.0% | $52.22M | 202.13K | — | n/c | 1 |
| 356 | RGA Reinsurance Group of… | 0.0% | $51.74M | 254.31K | — | n/c | 1 |
| 357 | WM Waste Management, Inc. | 0.0% | $51.73M | 235.46K | — | n/c | 1 |
| 358 | FIVN Five9, Inc. | 0.0% | $51.66M | 2.58M | — | n/c | 1 |
| 359 | XONA.DE Exxon Mobil Corporation | 0.1% | $51.63M | 429.02K | — | n/c | 1 |
| 360 | HD The Home Depot, Inc. | 0.0% | $51.43M | 149.47K | — | n/c | 1 |
| 361 | JNJ Johnson & Johnson | 0.1% | $50.78M | 245.37K | — | n/c | 1 |
| 362 | TT Trane Technologies plc | 0.1% | $50.47M | 129.67K | — | n/c | 1 |
| 363 | ORLA Orla Mining Ltd. | 0.0% | $50.44M | 3.75M | — | n/c | 1 |
| 364 | TLN Talen Energy Corporation | 0.0% | $50.28M | 134.13K | — | n/c | 1 |
| 365 | SPY State Street SPDR S&P 500… | 0.0% | $49.71M | 72.90K | — | n/c | 1 |
| 366 | BAC Bank of America Corporation | 0.0% | $49.59M | 901.56K | — | n/c | 1 |
| 367 | HCA HCA Healthcare, Inc. | 0.0% | $49.14M | 105.25K | — | n/c | 1 |
| 368 | HON Honeywell International Inc. | 0.0% | $48.98M | 251.05K | — | n/c | 1 |
| 369 | VIPS Vipshop Holdings Limited | 0.2% | $48.60M | 2.75M | — | n/c | 1 |
| 370 | GOOGL Alphabet Inc. | 2.5% | $48.56M | 155.13K | — | n/c | 1 |
| 371 | STE STERIS plc | 0.0% | $48.38M | 190.85K | — | n/c | 1 |
| 372 | RY Royal Bank of Canada | 3.0% | $48.35M | 283.63K | — | n/c | 1 |
| 373 | ECL Ecolab Inc. | 0.0% | $48.28M | 183.91K | — | n/c | 1 |
| 374 | CVX Chevron Corporation | 0.1% | $48.20M | 316.28K | — | n/c | 1 |
| 375 | ENTG Entegris, Inc. | 0.0% | $47.87M | 568.20K | — | n/c | 1 |
| 376 | VAL Valaris Limited | 0.0% | $47.83M | 949.03K | — | n/c | 1 |
| 377 | SPG Simon Property Group, Inc. | 0.0% | $47.76M | 258.01K | — | n/c | 1 |
| 378 | XLE State Street Energy Select… | 0.0% | $47.57M | 1.06M | — | n/c | 1 |
| 379 | XPO XPO Logistics, Inc. | 0.1% | $47.43M | 348.99K | — | n/c | 1 |
| 380 | MSFT Microsoft Corporation | 3.2% | $47.39M | 97.98K | — | n/c | 1 |
| 381 | WMB The Williams Companies, Inc. | 0.1% | $46.50M | 773.63K | — | n/c | 1 |
| 382 | PD PagerDuty, Inc. | 0.0% | $46.43M | 3.54M | — | n/c | 1 |
| 383 | HDB HDFC Bank Limited | 0.6% | $46.23M | 1.27M | — | n/c | 1 |
| 384 | DHR Danaher Corporation | 0.4% | $45.96M | 200.77K | — | n/c | 1 |
| 385 | AIRR First Trust RBA American… | 0.0% | $45.95M | 464.23K | — | n/c | 1 |
| 386 | BTG B2Gold Corp. | 0.0% | $45.42M | 10.09M | — | n/c | 1 |
| 387 | TMO Thermo Fisher Scientific… | 0.2% | $45.07M | 77.78K | — | n/c | 1 |
| 388 | COST Costco Wholesale Corporation | 0.0% | $44.46M | 51.56K | — | n/c | 1 |
| 389 | CCK Crown Holdings, Inc. | 0.0% | $44.44M | 431.62K | — | n/c | 1 |
| 390 | LIN Linde plc | 0.5% | $44.40M | 104.14K | — | n/c | 1 |
| 391 | NKE NIKE, Inc. | 0.0% | $44.14M | 692.77K | — | n/c | 1 |
| 392 | BAP Credicorp Ltd. | 0.0% | $43.86M | 152.81K | — | n/c | 1 |
| 393 | TTE TotalEnergies SE | 0.7% | $43.73M | 669.34K | — | n/c | 1 |
| 394 | META Meta Platforms, Inc. | 1.2% | $43.61M | 66.07K | — | n/c | 1 |
| 395 | BJ BJ's Wholesale Club… | 0.0% | $43.48M | 482.93K | — | n/c | 1 |
| 396 | TSM Taiwan Semiconductor… | 0.3% | $43.22M | 142.24K | — | n/c | 1 |
| 397 | CSGP CoStar Group, Inc. | 0.0% | $43.03M | 639.88K | — | n/c | 1 |
| 398 | EQR Equity Residential | 0.0% | $42.86M | 679.84K | — | n/c | 1 |
| 399 | XONA.DE Exxon Mobil Corporation | 0.1% | $42.54M | 353.47K | — | n/c | 1 |
| 400 | CPT Camden Property Trust | 0.0% | $42.49M | 386.01K | — | n/c | 1 |
| 401 | CLH Clean Harbors, Inc. | 0.1% | $42.49M | 181.19K | — | n/c | 1 |
| 402 | MUSA Murphy USA Inc. | 0.0% | $42.45M | 105.20K | — | n/c | 1 |
| 403 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $42.01M | 68.39K | — | n/c | 1 |
| 404 | AMTM Amentum Holdings, Inc. | 0.0% | $41.45M | 1.43M | — | n/c | 1 |
| 405 | NDAQ Nasdaq, Inc. | 0.0% | $41.40M | 426.25K | — | n/c | 1 |
| 406 | FERG Ferguson plc | 0.0% | $41.32M | 185.53K | — | n/c | 1 |
| 407 | FUTU Futu Holdings Limited | 0.1% | $41.14M | 250.55K | — | n/c | 1 |
| 408 | ARIS Aris Mining Corporation | 0.0% | $41.09M | 2.53M | — | n/c | 1 |
| 409 | CNHI CNH Industrial N.V. | 0.0% | $40.89M | 4.43M | — | n/c | 1 |
| 410 | VSEC VSE Corporation | 0.0% | $40.67M | 235.40K | — | n/c | 1 |
| 411 | WTRG Essential Utilities, Inc. | 0.0% | $40.53M | 1.06M | — | n/c | 1 |
| 412 | CME CME Group Inc. | 0.7% | $40.48M | 148.24K | — | n/c | 1 |
| 413 | FICO Fair Isaac Corporation | 0.1% | $40.47M | 23.94K | — | n/c | 1 |
| 414 | MICC The Magnum Ice Cream… | 0.3% | $40.40M | 2.55M | — | n/c | 1 |
| 415 | CLH Clean Harbors, Inc. | 0.1% | $40.21M | 171.50K | — | n/c | 1 |
| 416 | COPX Global X - Copper Miners ETF | 0.1% | $40.15M | 555.13K | — | n/c | 1 |
| 417 | SPOT Spotify Technology S.A. | 0.1% | $40.11M | 69.07K | — | n/c | 1 |
| 418 | BAX Baxter International Inc. | 0.0% | $40.01M | 2.09M | — | n/c | 1 |
| 419 | KRE State Street SPDR S&P… | 0.0% | $39.93M | 616.05K | — | n/c | 1 |
| 420 | ACM Aecom | 0.0% | $39.80M | 417.45K | — | n/c | 1 |
| 421 | TMUS T-Mobile US, Inc. | 0.1% | $39.68M | 195.44K | — | n/c | 1 |
| 422 | HLT Hilton Worldwide Holdings… | 0.0% | $39.62M | 137.92K | — | n/c | 1 |
| 423 | V Visa Inc. | 0.3% | $39.36M | 112.22K | — | n/c | 1 |
| 424 | JNJ Johnson & Johnson | 0.1% | $39.32M | 190.00K | — | n/c | 1 |
| 425 | WFC Wells Fargo & Company | 0.2% | $39.30M | 421.70K | — | n/c | 1 |
| 426 | MAC The Macerich Company | 0.0% | $39.14M | 2.12M | — | n/c | 1 |
| 427 | AU AngloGold Ashanti plc | 0.1% | $38.97M | 450.31K | — | n/c | 1 |
| 428 | HOOD Robinhood Markets, Inc. | 0.0% | $38.86M | 343.58K | — | n/c | 1 |
| 429 | KSPI Joint Stock Company Kaspi.kz | 0.2% | $38.74M | 495.83K | — | n/c | 1 |
| 430 | AMAT Applied Materials, Inc. | 0.0% | $38.58M | 150.13K | — | n/c | 1 |
| 431 | ROP Roper Technologies, Inc. | 0.0% | $38.22M | 85.87K | — | n/c | 1 |
| 432 | SHOP Shopify Inc. | 2.2% | $38.19M | 237.18K | — | n/c | 1 |
| 433 | RBA RB Global, Inc. | 0.7% | $38.10M | 370.31K | — | n/c | 1 |
| 434 | MRK Merck & Co., Inc. | 0.1% | $37.89M | 360.00K | — | n/c | 1 |
| 435 | VGT Vanguard Information… | 0.0% | $37.89M | 50.26K | — | n/c | 1 |
| 436 | HSAI Hesai Group | 0.0% | $37.76M | 1.69M | — | n/c | 1 |
| 437 | ACGL Arch Capital Group Ltd. | 0.0% | $37.70M | 393.03K | — | n/c | 1 |
| 438 | ALNY Alnylam Pharmaceuticals… | 0.0% | $37.38M | 94.01K | — | n/c | 1 |
| 439 | XLI State Street Industrial… | 0.0% | $37.34M | 240.71K | — | n/c | 1 |
| 440 | NVT nVent Electric plc | 0.0% | $37.07M | 363.49K | — | n/c | 1 |
| 441 | ALC Alcon Inc. | 0.0% | $37.06M | 463.86K | — | n/c | 1 |
| 442 | TRIP Tripadvisor, Inc. | 0.0% | $36.83M | 2.53M | — | n/c | 1 |
| 443 | BEKE KE Holdings Inc. | 0.0% | $36.81M | 2.34M | — | n/c | 1 |
| 444 | BRK-B Berkshire Hathaway Inc. | 0.4% | $36.81M | 73.24K | — | n/c | 1 |
| 445 | ZION Zions Bancorporation… | 0.0% | $36.57M | 624.63K | — | n/c | 1 |
| 446 | GTLB GitLab Inc. | 0.0% | $36.46M | 971.49K | — | n/c | 1 |
| 447 | NOV NOV Inc. | 0.0% | $36.35M | 2.33M | — | n/c | 1 |
| 448 | BATRA Atlanta Braves Holdings… | 0.0% | $36.22M | 918.07K | — | n/c | 1 |
| 449 | CGAU Centerra Gold Inc. | 0.0% | $35.99M | 2.50M | — | n/c | 1 |
| 450 | KBWB Invesco KBW Bank ETF | 0.0% | $35.86M | 423.62K | — | n/c | 1 |
| 451 | QGEN Qiagen N.V. | 0.0% | $35.73M | 794.50K | — | n/c | 1 |
| 452 | CPAY Corpay, Inc. | 0.0% | $35.72M | 118.71K | — | n/c | 1 |
| 453 | EGO Eldorado Gold Corporation | 0.0% | $35.47M | 987.00K | — | n/c | 1 |
| 454 | FER.MC Ferrovial SE | 0.5% | $35.38M | 544.05K | — | n/c | 1 |
| 455 | IBN ICICI Bank Limited | 0.2% | $35.26M | 1.18M | — | n/c | 1 |
| 456 | GDX VanEck Gold Miners ETF | 0.0% | $35.25M | 410.95K | — | n/c | 1 |
| 457 | MLCO Melco Resorts &… | 0.0% | $35.20M | 4.65M | — | n/c | 1 |
| 458 | FHN First Horizon Corporation | 0.1% | $34.69M | 1.45M | — | n/c | 1 |
| 459 | MBLY Mobileye Global Inc. | 0.0% | $34.58M | 3.31M | — | n/c | 1 |
| 460 | ABT Abbott Laboratories | 0.0% | $34.43M | 274.84K | — | n/c | 1 |
| 461 | XLU State Street Utilities… | 0.0% | $34.43M | 806.60K | — | n/c | 1 |
| 462 | MCW MISTER CAR WASH INC | 0.0% | $34.19M | 6.15M | — | n/c | 1 |
| 463 | AXP American Express Company | 0.0% | $34.01M | 91.92K | — | n/c | 1 |
| 464 | WMB The Williams Companies, Inc. | 0.1% | $33.89M | 563.85K | — | n/c | 1 |
| 465 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $33.74M | 120.00K | — | n/c | 1 |
| 466 | AXS AXIS Capital Holdings… | 0.0% | $33.73M | 315.00K | — | n/c | 1 |
| 467 | INTR Inter & Co, Inc. | 0.0% | $33.71M | 3.98M | — | n/c | 1 |
| 468 | XYL Xylem Inc. | 0.0% | $33.64M | 247.02K | — | n/c | 1 |
| 469 | VTRS Viatris Inc. | 0.0% | $33.57M | 2.70M | — | n/c | 1 |
| 470 | BN Brookfield Corporation | 0.9% | $33.56M | 730.92K | — | n/c | 1 |
| 471 | FLTR.L Flutter Entertainment plc | 0.0% | $33.49M | 155.42K | — | n/c | 1 |
| 472 | HMY Harmony Gold Mining Company… | 0.1% | $32.99M | 1.66M | — | n/c | 1 |
| 473 | TD The Toronto-Dominion Bank | 2.2% | $32.83M | 348.37K | — | n/c | 1 |
| 474 | ITT ITT Inc. | 0.0% | $32.83M | 189.20K | — | n/c | 1 |
| 475 | CNM Core & Main, Inc. | 0.0% | $32.82M | 631.60K | — | n/c | 1 |
| 476 | PGR The Progressive Corporation | 0.9% | $32.60M | 143.14K | — | n/c | 1 |
| 477 | MRSH Marsh & McLennan Companies… | 0.2% | $32.41M | 174.71K | — | n/c | 1 |
| 478 | CRM Salesforce, Inc. | 0.9% | $32.19M | 121.52K | — | n/c | 1 |
| 479 | SPOT Spotify Technology S.A. | 0.1% | $32.15M | 55.37K | — | n/c | 1 |
| 480 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.0% | $32.03M | 863.28K | — | n/c | 1 |
| 481 | MLM Martin Marietta Materials… | 0.0% | $31.97M | 51.34K | — | n/c | 1 |
| 482 | LKQ LKQ Corporation | 0.0% | $31.88M | 1.06M | — | n/c | 1 |
| 483 | KMI Kinder Morgan, Inc. | 0.0% | $31.87M | 1.16M | — | n/c | 1 |
| 484 | NOAH NOAH HLDGS LTD | 0.0% | $31.64M | 3.15M | — | n/c | 1 |
| 485 | CTLP CANTALOUPE INC | 0.0% | $31.31M | 2.95M | — | n/c | 1 |
| 486 | MSFT Microsoft Corporation | 3.2% | $31.28M | 64.67K | — | n/c | 1 |
| 487 | MRK Merck & Co., Inc. | 0.1% | $31.17M | 296.09K | — | n/c | 1 |
| 488 | WTFC Wintrust Financial… | 0.0% | $31.01M | 221.81K | — | n/c | 1 |
| 489 | SN SharkNinja, Inc. | 0.2% | $30.80M | 275.26K | — | n/c | 1 |
| 490 | TSM Taiwan Semiconductor… | 0.3% | $30.75M | 101.19K | — | n/c | 1 |
| 491 | ADP Automatic Data Processing… | 0.0% | $30.65M | 119.16K | — | n/c | 1 |
| 492 | AMZN Amazon.com, Inc. | 2.1% | $30.56M | 132.38K | — | n/c | 1 |
| 493 | NWSA News Corporation | 0.0% | $30.40M | 1.16M | — | n/c | 1 |
| 494 | CAI Caris Life Sciences, Inc. | 0.0% | $30.29M | 1.12M | — | n/c | 1 |
| 495 | SEMR SEMRUSH HLDGS INC | 0.0% | $30.20M | 2.54M | — | n/c | 1 |
| 496 | GRID First Trust NASDAQ Clean… | 0.0% | $30.06M | 195.76K | — | n/c | 1 |
| 497 | CI Cigna Corporation | 0.0% | $30.00M | 109.00K | — | n/c | 1 |
| 498 | GS The Goldman Sachs Group… | 0.0% | $29.90M | 34.02K | — | n/c | 1 |
| 499 | AAPL Apple Inc. | 2.0% | $29.88M | 109.91K | — | n/c | 1 |
| 500 | XLV State Street Health Care… | 0.1% | $29.82M | 192.66K | — | n/c | 1 |
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 | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| AG | Put | 3.55M | $59.14M |
| EPAM | Call | 32.20K | $6.60M |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia
Idade da posição
10060–1 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 | |
|---|---|---|---|---|
| 1832 Asset Management L.P. | 454 | 35.2% | 0.7845 | Comparar ⇄ |
| CIBC Asset Management Inc | 885 | 53.2% | 0.7723 | Comparar ⇄ |
| Mackenzie Financial Corp | 835 | 46.0% | 0.769 | Comparar ⇄ |
| Bank Of Montreal /Can/ | 1030 | 32.6% | 0.7558 | Comparar ⇄ |
| Td Asset Management Inc | 800 | 52.2% | 0.7544 | Comparar ⇄ |
| TD Waterhouse Canada Inc. | 892 | 35.4% | 0.7479 | Comparar ⇄ |
| Manufacturers Life Insurance Company… | 1020 | 35.1% | 0.7264 | Comparar ⇄ |
| Cibc World Market Inc. | 778 | 43.6% | 0.7012 | Comparar ⇄ |
Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia
Histórico de registros
Aug 13 2026
13F-HR · período Q2 2026
$139.27B · 1,931 posições · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$128.75B · 1,826 posições · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$133.60B · 1,705 posições · Ver filing original na SEC ↗
Nov 13 2025
13F-HR · período Q3 2025
$127.26B · 1,672 posições · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$117.10B · 1,601 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: Q4 2025 · último registro Aug 13, 2026 ·
Metodologia de variação