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Histórico do gestor · ✦ curado · trimestre arquivado

Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · Registros EDGAR ↗

Active + index fund complex.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Diff ⇄
$1.96TValor reportado no 13F
13,225Posições
36.5%Peso do top-10
49.90Participações efetivas
7.9%Rotatividade est.
+277Novo
−242Saídas

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

Valor reportado por trimestre Q2 2025 → Q2 2026
Exposição setorial
Tecnologia 33.5% (-0.6pp)
Serviços Financeiros 16.2% (-0.2pp)
Serviços de Comunicação 11.9% (-0.4pp)
Consumo Cíclico 10.0% (-0.3pp)
Saúde 9.2% (+1.3pp)
Indústria 7.7% (+0.1pp)
Energia 3.0% (+0.2pp)
Consumo Defensivo 3.0% (+0.0pp)
Materiais Básicos 2.3% (+0.0pp)
Imóveis 1.7% (+0.0pp)
Utilidades 1.6% (-0.1pp)

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

O portfólio · Q4 2025
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 NVDA NVIDIA Corporation 9.2% $181.10B 971.06M -1.2% ▼ Trim 3
2 MSFT Microsoft Corporation 5.0% $97.18B 200.95M -4.5% ▼ Trim 3
3 AAPL Apple Inc. 4.3% $83.57B 307.40M +1.4% ▲ Add 3
4 META Meta Platforms, Inc. 4.1% $80.76B 122.34M -5.9% ▼ Trim 3
5 AMZN Amazon.com, Inc. 3.9% $76.51B 331.47M +0.8% ▲ Add 3
6 GOOGL Alphabet Inc. 3.7% $72.55B 231.78M +0.8% ▲ Add 3
7 AVGO Broadcom Inc. 2.2% $42.63B 123.19M +2.0% ▲ Add 3
8 GOOG Alphabet Inc. 1.7% $34.17B 108.89M -1.1% ▼ Trim 3
9 LLY Eli Lilly and Company 1.4% $27.64B 25.72M +6.4% ▲ Add 3
10 TSM Taiwan Semiconductor… 0.9% $18.58B 61.13M -16.5% ▼ Trim 3
11 BRK-A Berkshire Hathaway Inc. 0.9% $18.54B 24.57K -9.2% ▼ Trim 3
12 NFLX Netflix, Inc. 0.9% $18.36B 195.83M -7.2% ✂ ▼ Trim 3
13 TSLA Tesla, Inc. 0.9% $17.76B 39.48M +9.4% ▲ Add 3
14 WFC Wells Fargo & Company 0.9% $17.31B 185.71M -3.9% ▼ Trim 3
15 GE GE Aerospace 0.9% $16.81B 54.58M -0.6% ▼ Trim 3
16 V Visa Inc. 0.8% $16.38B 46.71M -4.1% ▼ Trim 3
17 XONA.DE Exxon Mobil Corporation 0.8% $15.85B 131.72M +3.4% ▲ Add 3
18 MA Mastercard Incorporated 0.7% $14.37B 25.18M -6.3% ▼ Trim 3
19 GEV GE Vernova Inc. 0.7% $14.05B 21.49M -5.2% ▼ Trim 3
20 BA The Boeing Company 0.6% $11.99B 59.97M +23.0% ▲ Add 3
21 BAC Bank of America Corporation 0.6% $11.81B 214.78M +2.5% ▲ Add 3
22 APH Amphenol Corporation 0.6% $11.68B 86.42M -13.4% ▼ Trim 3
23 JPM JPMorgan Chase & Co. 0.6% $11.50B 35.70M -7.8% ▼ Trim 3
24 MU Micron Technology, Inc. 0.6% $11.30B 39.60M -1.2% ▼ Trim 3
25 MRVL Marvell Technology, Inc. 0.6% $10.78B 126.82M +4.2% ▲ Add 3
26 BSX Boston Scientific… 0.5% $9.29B 97.39M -2.1% ▼ Trim 3
27 FSEC FIDELITY INVESTMENT GRADE… 0.5% $8.84B 200.30M +3.3% ▲ Add 3
28 APP AppLovin Corporation 0.5% $8.82B 13.09M -4.5% ▼ Trim 3
29 GILD Gilead Sciences, Inc. 0.4% $8.05B 65.58M +8.7% ▲ Add 3
30 SHOP Shopify Inc. 0.4% $7.73B 48.00M +3.4% ▲ Add 3
31 KO The Coca-Cola Company 0.4% $7.69B 109.97M +1.6% ▲ Add 3
32 SHEL Shell plc 0.4% $7.23B 98.41M +2.4% ▲ Add 3
33 PM Philip Morris International… 0.3% $6.64B 41.42M +2.4% ▲ Add 3
34 LOW Lowe's Companies, Inc. 0.3% $6.64B 27.53M +6.8% ▲ Add 3
35 ALNY Alnylam Pharmaceuticals… 0.3% $6.32B 15.90M -5.2% ▼ Trim 3
36 WDC Western Digital Corporation 0.3% $5.82B 33.79M +42.2% ▲ Add 3
37 COST Costco Wholesale Corporation 0.3% $5.77B 6.69M -15.8% ▼ Trim 3
38 ORCL Oracle Corporation 0.3% $5.71B 29.27M -8.5% ▼ Trim 3
39 TMO Thermo Fisher Scientific… 0.3% $5.67B 9.79M +29.0% ▲ Add 3
40 RH Rh 0.3% $5.52B 43.01M -2.9% ▼ Trim 3
41 ABBV AbbVie Inc. 0.3% $5.17B 22.61M +7.5% ▲ Add 3
42 ANET Arista Networks, Inc. 0.3% $5.12B 39.04M +21.8% ▲ Add 3
43 SNDK Sandisk Corporation 0.3% $5.10B 21.47M -1.7% ▼ Trim 3
44 CEG Constellation Energy… 0.3% $5.07B 14.36M +8.4% ▲ Add 3
45 CSCO Cisco Systems, Inc. 0.3% $5.04B 65.45M -11.0% ▼ Trim 3
46 NXPI NXP Semiconductors N.V. 0.3% $5.03B 23.18M -3.5% ▼ Trim 3
47 CIEN Ciena Corporation 0.3% $4.94B 21.13M -0.1% ▼ Trim 3
48 IMO Imperial Oil Limited 0.2% $4.85B 56.18M +8.0% ▲ Add 3
49 BRK-B Berkshire Hathaway Inc. 0.2% $4.75B 9.46M +6.7% ▲ Add 3
50 ARGX argenx SE 0.2% $4.70B 5.59M -1.8% ▼ Trim 3
51 MS Morgan Stanley 0.2% $4.65B 26.17M +5.5% ▲ Add 3
52 TJX The TJX Companies, Inc. 0.2% $4.59B 29.87M -10.8% ▼ Trim 3
53 LIN Linde plc 0.2% $4.58B 10.74M -13.6% ▼ Trim 3
54 LRCX Lam Research Corporation 0.2% $4.57B 26.68M +14.3% ▲ Add 3
55 COF Capital One Financial… 0.2% $4.54B 18.75M +12.1% ▲ Add 3
56 DHR Danaher Corporation 0.2% $4.47B 19.51M +28.8% ▲ Add 3
57 APO Apollo Global Management… 0.2% $4.41B 30.47M +23.3% ▲ Add 3
58 WMT Walmart Inc. 0.2% $4.41B 39.57M -4.5% ▼ Trim 3
59 COHR Coherent, Inc. 0.2% $4.36B 23.61M +83.7% ▲ Add 3
60 MRK Merck & Co., Inc. 0.2% $4.30B 40.84M +22.2% ▲ Add 3
61 TT Trane Technologies plc 0.2% $4.26B 10.96M -4.0% ▼ Trim 3
62 ALAB Astera Labs, Inc. Common… 0.2% $4.21B 25.33M +5.2% ▲ Add 3
63 FNV Franco-Nevada Corporation 0.2% $4.21B 20.33M +14.3% ▲ Add 3
64 UNH UnitedHealth Group… 0.2% $4.19B 12.70M -7.2% ▼ Trim 3
65 IVV iShares Core S&P 500 ETF 0.2% $4.13B 6.02M +0.1% ▲ Add 3
66 WAB Westinghouse Air Brake… 0.2% $4.04B 18.91M +15.9% ▲ Add 3
67 IWF iShares Russell 1000 Growth… 0.2% $3.99B 8.42M -4.2% ▼ Trim 3
68 PG The Procter & Gamble Company 0.2% $3.92B 27.33M +11.2% ▲ Add 3
69 AJG Arthur J. Gallagher & Co. 0.2% $3.91B 15.11M +20.6% ▲ Add 3
70 JNJ Johnson & Johnson 0.2% $3.89B 18.78M +39.7% ▲ Add 3
71 WELL Welltower Inc. 0.2% $3.86B 20.82M +4.7% ▲ Add 3
72 BNY Bank of New York Mellon Corp 0.2% $3.84B 33.11M -4.3% ▼ Trim 3
73 KDP Keurig Dr Pepper Inc. 0.2% $3.80B 135.49M +31.1% ▲ Add 3
74 RBLX Roblox Corporation 0.2% $3.76B 46.43M -0.2% ▼ Trim 3
75 ISRG Intuitive Surgical, Inc. 0.2% $3.73B 6.58M +31.6% ▲ Add 3
76 TRV The Travelers Companies… 0.2% $3.72B 12.83M -11.6% ▼ Trim 3
77 IWB iShares Russell 1000 ETF 0.2% $3.68B 9.84M -1.3% ▼ Trim 3
78 HD The Home Depot, Inc. 0.2% $3.64B 10.57M +7.7% ▲ Add 3
79 C Citigroup Inc. 0.2% $3.61B 30.96M -2.1% ▼ Trim 3
80 MPWR Monolithic Power Systems… 0.2% $3.60B 3.98M +11.6% ▲ Add 3
81 PH Parker-Hannifin Corporation 0.2% $3.58B 4.07M +9.1% ▲ Add 3
82 GS The Goldman Sachs Group… 0.2% $3.56B 4.05M +13.4% ▲ Add 3
83 SNPS Synopsys, Inc. 0.2% $3.52B 7.49M +29.1% ▲ Add 3
84 QUAL iShares MSCI USA Quality… 0.2% $3.49B 17.58M +11.7% ▲ Add 3
85 AEM Agnico Eagle Mines Limited 0.2% $3.45B 20.35M -3.9% ▼ Trim 3
86 LITE Lumentum Holdings Inc. 0.2% $3.44B 9.33M +57.3% ▲ Add 3
87 CB Chubb Limited 0.2% $3.41B 10.92M -11.9% ▼ Trim 3
88 SCHW The Charles Schwab… 0.2% $3.38B 33.83M +7.3% ▲ Add 3
89 PLTR Palantir Technologies Inc. 0.2% $3.37B 18.98M -15.4% ▼ Trim 3
90 IEF iShares 7-10 Year Treasury… 0.2% $3.34B 34.78M +17.1% ▲ Add 3
91 USB U.S. Bancorp 0.2% $3.33B 62.48M -12.7% ▼ Trim 3
92 PNC The PNC Financial Services… 0.2% $3.32B 15.92M -1.2% ▼ Trim 3
93 P Everpure, Inc. 0.2% $3.32B 49.53M +0.5% ▲ Add 3
94 GSK GSK plc 0.2% $3.31B 67.47M +2.0% ▲ Add 3
95 CVS CVS Health Corp. 0.2% $3.26B 41.02M -5.3% ▼ Trim 3
96 ON ON Semiconductor Corporation 0.2% $3.21B 59.37M -1.5% ▼ Trim 3
97 TMUS T-Mobile US, Inc. 0.2% $3.19B 15.73M +6.8% ▲ Add 3
98 HWM Howmet Aerospace Inc. 0.2% $3.18B 15.50M -4.7% ▼ Trim 3
99 IJH iShares Core S&P Mid-Cap ETF 0.2% $3.15B 47.71M +14.8% ▲ Add 3
100 CI Cigna Corporation 0.2% $3.15B 11.43M +7.2% ▲ Add 3
101 DIS The Walt Disney Company 0.2% $3.14B 27.63M -22.2% ▼ Trim 3
102 AXP American Express Company 0.2% $3.11B 8.41M +3.0% ▲ Add 3
103 KLAC KLA Corporation 0.2% $3.09B 2.54M +1.3% ▲ Add 3
104 CNQ Canadian Natural Resources… 0.2% $3.09B 91.22M +18.6% ▲ Add 3
105 CDNS Cadence Design Systems, Inc. 0.2% $3.09B 9.88M +4.9% ▲ Add 3
106 AMD Advanced Micro Devices, Inc. 0.2% $3.06B 14.31M +63.3% ▲ Add 3
107 SNOW Snowflake Inc. 0.2% $3.03B 13.81M +24.1% ▲ Add 3
108 KKR KKR & Co. Inc. 0.2% $3.02B 23.68M +13.6% ▲ Add 3
109 HLT Hilton Worldwide Holdings… 0.2% $2.97B 10.33M -3.7% ▼ Trim 3
110 SPY State Street SPDR S&P 500… 0.1% $2.90B 4.25M +7.0% ▲ Add 3
111 CMI Cummins Inc. 0.1% $2.88B 5.65M +37.3% ▲ Add 3
112 ETN Eaton Corporation plc 0.1% $2.84B 8.91M -25.6% ▼ Trim 3
113 MRSH Marsh & McLennan Companies… 0.1% $2.82B 15.23M -7.5% ▼ Trim 3
114 DE Deere & Company 0.1% $2.81B 6.04M -9.9% ▼ Trim 3
115 BKNG Booking Holdings Inc. 0.1% $2.81B 523.89K -28.8% ▼ Trim 3
116 MCO Moody's Corporation 0.1% $2.80B 5.48M -3.7% ▼ Trim 3
117 UPS United Parcel Service, Inc. 0.1% $2.78B 28.01M +36.9% ▲ Add 3
118 VST Vistra Corp. 0.1% $2.74B 17.00M -14.6% ▼ Trim 3
119 CRM Salesforce, Inc. 0.1% $2.72B 10.25M +3.9% ▲ Add 3
120 UBS UBS Group AG 0.1% $2.71B 58.10M +19.9% ▲ Add 3
121 MTB M&T Bank Corporation 0.1% $2.69B 13.33M +9.1% ▲ Add 3
122 MCK McKesson Corporation 0.1% $2.63B 3.21M +9.4% ▲ Add 3
123 TPX Tempur Sealy International… 0.1% $2.61B 29.22M -6.0% ▼ Trim 3
124 NEE NextEra Energy, Inc. 0.1% $2.59B 32.41M +13.6% ▲ Add 3
125 UBER Uber Technologies, Inc. 0.1% $2.58B 31.56M -48.2% ▼ Trim 3
126 IJR iShares Core S&P Small-Cap… 0.1% $2.57B 21.39M +14.9% ▲ Add 3
127 CVNA Carvana Co. 0.1% $2.52B 5.96M +4.3% ▲ Add 3
128 NET Cloudflare, Inc. 0.1% $2.51B 12.75M -3.8% ▼ Trim 3
129 NRG NRG Energy, Inc. 0.1% $2.48B 15.59M +6.2% ▲ Add 3
130 DDOG Datadog, Inc. 0.1% $2.48B 18.20M +11.4% ▲ Add 3
131 RY Royal Bank of Canada 0.1% $2.44B 14.31M -2.4% ▼ Trim 3
132 HOOD Robinhood Markets, Inc. 0.1% $2.42B 21.43M -31.4% ▼ Trim 3
133 NOW ServiceNow, Inc. 0.1% $2.42B 15.81M -9.4% ✂ ▼ Trim 3
134 MUB iShares National Muni Bond… 0.1% $2.39B 22.30M +0.6% ▲ Add 3
135 IEFA iShares Core MSCI EAFE ETF 0.1% $2.34B 26.19M +5.8% ▲ Add 3
136 SN SharkNinja, Inc. 0.1% $2.34B 20.93M +1.5% ▲ Add 3
137 CAT Caterpillar Inc. 0.1% $2.33B 4.06M +29.6% ▲ Add 3
138 RDDT Reddit, Inc. 0.1% $2.28B 9.92M -26.5% ▼ Trim 3
139 VTR Ventas, Inc. 0.1% $2.27B 29.28M +8.6% ▲ Add 3
140 SE Sea Limited 0.1% $2.23B 17.50M +62.0% ▲ Add 3
141 CLS Celestica Inc. 0.1% $2.19B 7.41M -13.0% ▼ Trim 3
142 SBUX Starbucks Corporation 0.1% $2.18B 25.91M -8.0% ▼ Trim 3
143 EQIX Equinix, Inc. 0.1% $2.16B 2.81M +5.6% ▲ Add 3
144 TDG TransDigm Group Incorporated 0.1% $2.15B 1.62M -29.1% ▼ Trim 3
145 BLK BlackRock, Inc. 0.1% $2.13B 1.99M -3.3% ▼ Trim 3
146 PLD Prologis, Inc. 0.1% $2.12B 16.57M -1.9% ▼ Trim 3
147 AMT American Tower Corporation 0.1% $2.11B 12.02M -1.9% ▼ Trim 3
148 NTNX Nutanix, Inc. 0.1% $2.09B 40.44M +0.6% ▲ Add 3
149 MAR Marriott International, Inc. 0.1% $2.08B 6.72M +3.2% ▲ Add 3
150 PWR Quanta Services, Inc. 0.1% $2.06B 4.88M -14.9% ▼ Trim 3
151 WPM Wheaton Precious Metals… 0.1% $2.06B 17.53M +2.9% ▲ Add 3
152 AZN AstraZeneca PLC 0.1% $2.01B 21.85M +0.8% ▲ Add 3
153 SO The Southern Company 0.1% $2.01B 23.01M -6.1% ▼ Trim 3
154 CMCSA Comcast Corporation 0.1% $2.01B 67.09M -30.4% ▼ Trim 3
155 DLTR Dollar Tree, Inc. 0.1% $1.99B 16.15M +25.7% ▲ Add 3
156 COP ConocoPhillips 0.1% $1.98B 21.15M +8.2% ▲ Add 3
157 IBM International Business… 0.1% $1.97B 6.65M +3.1% ▲ Add 3
158 ORLY O'Reilly Automotive, Inc. 0.1% $1.97B 21.60M -18.2% ▼ Trim 3
159 CTVA Corteva, Inc. 0.1% $1.95B 29.04M +25.8% ▲ Add 3
160 GFS GLOBALFOUNDRIES Inc. 0.1% $1.94B 55.46M +6.5% ▲ Add 3
161 IONS Ionis Pharmaceuticals, Inc. 0.1% $1.90B 24.07M +1.6% ▲ Add 3
162 DAL Delta Air Lines, Inc. 0.1% $1.90B 27.41M +40.0% ▲ Add 3
163 NTRS Northern Trust Corporation 0.1% $1.89B 13.85M -11.6% ▼ Trim 3
164 PCG PG&E Corporation 0.1% $1.86B 115.75M -6.1% ▼ Trim 3
165 NEM Newmont Corporation 0.1% $1.85B 18.48M +5.2% ▲ Add 3
166 COR Cencora, Inc. 0.1% $1.84B 5.46M +64.9% ▲ Add 3
167 UAL United Airlines Holdings… 0.1% $1.84B 16.42M +12.8% ▲ Add 3
168 INTU Intuit Inc. 0.1% $1.84B 2.77M +3.7% ▲ Add 3
169 IAU iShares Gold Trust 0.1% $1.82B 22.41M +1.9% ▲ Add 3
170 MLM Martin Marietta Materials… 0.1% $1.82B 2.92M +1.5% ▲ Add 3
171 IWD iShares Russell 1000 Value… 0.1% $1.81B 8.61M -12.7% ▼ Trim 3
172 FELC Fidelity Enhanced Large Cap… 0.1% $1.80B 47.25M +21.8% ▲ Add 3
173 WCN Waste Connections, Inc. 0.1% $1.80B 10.26M -1.1% ▼ Trim 3
174 PODD Insulet Corp. 0.1% $1.80B 6.33M -16.4% ▼ Trim 3
175 REGN Regeneron Pharmaceuticals… 0.1% $1.79B 2.32M +19.8% ▲ Add 3
176 HCA HCA Healthcare, Inc. 0.1% $1.79B 3.83M +101.2% ▲ Add 3
177 SPGI S&P Global Inc. 0.1% $1.79B 3.42M -17.2% ▼ Trim 3
178 BTI British American Tobacco… 0.1% $1.76B 31.10M +52.3% ▲ Add 3
179 INSM Insmed Incorporated 0.1% $1.73B 9.93M +8.1% ▲ Add 3
180 STT State Street Corporation 0.1% $1.72B 13.32M +17.7% ▲ Add 3
181 EL The Estée Lauder Companies… 0.1% $1.71B 16.35M +49.3% ▲ Add 3
182 FSLR First Solar, Inc. 0.1% $1.71B 6.53M +47.3% ▲ Add 3
183 SHW The Sherwin-Williams Company 0.1% $1.68B 5.18M +17.2% ▲ Add 3
184 ROST Ross Stores, Inc. 0.1% $1.67B 9.28M -1.7% ▼ Trim 3
185 ASML ASML Holding N.V. 0.1% $1.66B 1.55M +26.5% ▲ Add 3
186 BIIB Biogen Inc. 0.1% $1.66B 9.43M +632.0% ▲ Add 3
187 PDD PDD Holdings Inc. 0.1% $1.66B 14.60M -15.7% ▼ Trim 3
188 SAP SAP SE 0.1% $1.65B 6.79M -2.0% ▼ Trim 3
189 TGT Target Corporation 0.1% $1.64B 16.80M +16.7% ▲ Add 3
190 SPOT Spotify Technology S.A. 0.1% $1.64B 2.82M -46.0% ▼ Trim 3
191 ACN Accenture plc 0.1% $1.64B 6.10M +68.5% ▲ Add 3
192 HIG The Hartford Insurance… 0.1% $1.63B 11.85M -12.7% ▼ Trim 3
193 KVUE Kenvue Inc. 0.1% $1.62B 94.11M +4.2% ▲ Add 3
194 SRE Sempra 0.1% $1.61B 18.24M -4.3% ▼ Trim 3
195 W Wayfair Inc. 0.1% $1.61B 16.00M +1.8% ▲ Add 3
196 PEN Penumbra, Inc. 0.1% $1.60B 5.13M -12.9% ▼ Trim 3
197 ADSK Autodesk, Inc. 0.1% $1.58B 5.35M +30.3% ▲ Add 3
198 PGR The Progressive Corporation 0.1% $1.57B 6.91M -43.4% ▼ Trim 3
199 FERG Ferguson plc 0.1% $1.57B 7.02M +26.2% ▲ Add 3
200 FIX Comfort Systems USA, Inc. 0.1% $1.56B 1.67M -11.7% ▼ Trim 3
201 CVX Chevron Corporation 0.1% $1.55B 10.14M -1.4% ▼ Trim 3
202 CRWD CrowdStrike Holdings, Inc. 0.1% $1.53B 3.27M +4.6% ▲ Add 3
203 IEMG iShares Core MSCI Emerging… 0.1% $1.52B 22.61M +10.8% ▲ Add 3
204 THC Tenet Healthcare Corporation 0.1% $1.52B 7.64M -3.5% ▼ Trim 3
205 TWLO Twilio Inc. 0.1% $1.52B 10.67M +27.8% ▲ Add 3
206 BABA Alibaba Group Holding… 0.1% $1.50B 10.27M -14.2% ▼ Trim 3
207 NXT Nextpower Inc. 0.1% $1.50B 17.21M +162.2% ▲ Add 3
208 PANW Palo Alto Networks, Inc. 0.1% $1.50B 8.14M +7.1% ▲ Add 3
209 CBRE CBRE Group, Inc. 0.1% $1.49B 9.25M +9.5% ▲ Add 3
210 ROKU Roku, Inc. 0.1% $1.48B 13.68M -29.1% ▼ Trim 3
211 EME EMCOR Group, Inc. 0.1% $1.48B 2.43M -8.2% ▼ Trim 3
212 MMM 3M Company 0.1% $1.48B 9.26M +6.8% ▲ Add 3
213 AXON Axon Enterprise, Inc. 0.1% $1.46B 2.57M -14.6% ▼ Trim 3
214 OWL Blue Owl Capital Inc. 0.1% $1.45B 99.62M +29.5% ▲ Add 3
215 FDX FedEx Corporation 0.1% $1.45B 5.01M +69.5% ▲ Add 3
216 ROIV Roivant Sciences Ltd. 0.1% $1.43B 65.78M +8.2% ▲ Add 3
217 GD General Dynamics Corporation 0.1% $1.43B 4.24M +6.7% ▲ Add 3
218 T AT&T Inc. 0.1% $1.42B 57.09M +35.4% ▲ Add 3
219 EW Edwards Lifesciences… 0.1% $1.41B 16.58M +13.7% ▲ Add 3
220 TTE TotalEnergies SE 0.1% $1.40B 21.40M +82.4% ▲ Add 3
221 DUK Duke Energy Corporation 0.1% $1.40B 11.90M -8.0% ▼ Trim 3
222 AU AngloGold Ashanti plc 0.1% $1.38B 16.18M -12.3% ▼ Trim 3
223 CTAS Cintas Corporation 0.1% $1.38B 7.36M -17.3% ▼ Trim 3
224 CCJ Cameco Corporation 0.1% $1.38B 15.10M -12.8% ▼ Trim 3
225 ONON On Holding AG 0.1% $1.38B 29.68M +2.0% ▲ Add 3
226 NKE NIKE, Inc. 0.1% $1.38B 21.61M -16.8% ▼ Trim 3
227 ETR Entergy Corporation 0.1% $1.38B 14.89M +4.5% ▲ Add 3
228 MSI Motorola Solutions, Inc. 0.1% $1.36B 3.55M -3.4% ▼ Trim 3
229 HEI-A HEICO Corporation 0.1% $1.36B 5.39M +3.0% ▲ Add 3
230 ADI Analog Devices, Inc. 0.1% $1.34B 4.93M -10.7% ▼ Trim 3
231 ARES Ares Management Corporation 0.1% $1.32B 8.14M +2.6% ▲ Add 3
232 QCOM QUALCOMM Incorporated 0.1% $1.30B 7.57M +9.4% ▲ Add 3
233 RTX RTX Corporation 0.1% $1.29B 7.04M +5.8% ▲ Add 3
234 GM General Motors Company 0.1% $1.29B 15.87M +47.6% ▲ Add 3
235 VMC Vulcan Materials Company 0.1% $1.27B 4.46M +163.1% ▲ Add 3
236 GLW Corning Inc 0.1% $1.27B 14.45M +91.3% ▲ Add 3
237 VUG Vanguard Morningstar Growth… 0.1% $1.26B 2.59M -1.2% ▼ Trim 3
238 AMAT Applied Materials, Inc. 0.1% $1.24B 4.83M -3.6% ▼ Trim 3
239 ABNB Airbnb, Inc. 0.1% $1.24B 9.15M -10.6% ▼ Trim 3
240 NOC Northrop Grumman Corporation 0.1% $1.24B 2.17M -10.9% ▼ Trim 3
241 VEEV Veeva Systems Inc. 0.1% $1.23B 5.51M -16.4% ▼ Trim 3
242 FLTR.L Flutter Entertainment plc 0.1% $1.22B 5.66M +6.7% ▲ Add 3
243 EFV iShares MSCI EAFE Value ETF 0.1% $1.22B 17.03M +10.4% ▲ Add 3
244 ONC BeOne Medicines AG 0.1% $1.21B 3.99M +5.5% ▲ Add 3
245 ALSN Allison Transmission… 0.1% $1.21B 12.37M +3.8% ▲ Add 3
246 RGA Reinsurance Group of… 0.1% $1.21B 5.93M -0.1% ▼ Trim 3
247 ABT Abbott Laboratories 0.1% $1.21B 9.63M -16.9% ▼ Trim 3
248 CRS Carpenter Technology… 0.1% $1.20B 3.80M +12.8% ▲ Add 3
249 MTUM iShares MSCI USA Momentum… 0.1% $1.19B 4.76M +17.1% ▲ Add 3
250 VZ Verizon Communications Inc. 0.1% $1.18B 29.09M -11.0% ▼ Trim 3
251 SITM SiTime Corporation 0.1% $1.18B 3.35M +15.7% ▲ Add 3
252 ELAN Elanco Animal Health… 0.1% $1.18B 52.20M -20.1% ▼ Trim 3
253 AMGN Amgen Inc. 0.1% $1.18B 3.59M +5.5% ▲ Add 3
254 MDLZ Mondelez International, Inc. 0.1% $1.17B 21.69M +32.8% ▲ Add 3
255 NU Nu Holdings Ltd. 0.1% $1.16B 69.15M +7.8% ▲ Add 3
256 USMV iShares MSCI USA Min Vol… 0.1% $1.15B 12.21M +19.8% ▲ Add 3
257 GFL GFL Environmental Inc. 0.1% $1.14B 26.53M -2.1% ▼ Trim 3
258 EXC Exelon Corporation 0.1% $1.14B 26.10M -3.5% ▼ Trim 3
259 GEN Gen Digital Inc. 0.1% $1.13B 41.60M +2.9% ▲ Add 3
260 HII Huntington Ingalls… 0.1% $1.12B 3.30M -7.6% ▼ Trim 3
261 VRT Vertiv Holdings Co 0.1% $1.12B 6.89M -12.0% ▼ Trim 3
262 ADBE Adobe Inc. 0.1% $1.11B 3.19M -12.9% ▼ Trim 3
263 MTSI MACOM Technology Solutions… 0.1% $1.11B 6.48M +17.3% ▲ Add 3
264 MDLN Medline Inc. 0.1% $1.11B 26.35M Novo New 1
265 VLO Valero Energy Corporation 0.1% $1.10B 6.76M +14.7% ▲ Add 3
266 CME CME Group Inc. 0.1% $1.10B 4.02M +5.5% ▲ Add 3
267 CBOE Cboe Global Markets, Inc. 0.1% $1.09B 4.35M -8.8% ▼ Trim 3
268 NUVL Nuvalent, Inc. 0.1% $1.09B 10.85M +8.4% ▲ Add 3
269 HLN Haleon plc 0.1% $1.09B 107.94M +3.8% ▲ Add 3
270 USFD US Foods Holding Corp. 0.1% $1.09B 14.42M -6.1% ▼ Trim 3
271 MCD McDonald's Corporation 0.1% $1.08B 3.55M -8.5% ▼ Trim 3
272 ODFL Old Dominion Freight Line… 0.1% $1.08B 6.88M +288.4% ▲ Add 3
273 KRYS Krystal Biotech, Inc. 0.1% $1.07B 4.35M +0.2% ▲ Add 3
274 DHI D.R. Horton, Inc. 0.1% $1.07B 7.43M -14.9% ▼ Trim 3
275 NOK Nokia Oyj 0.1% $1.07B 165.28M +74.5% ▲ Add 3
276 LMT Lockheed Martin Corporation 0.1% $1.07B 2.20M -1.8% ▼ Trim 3
277 FTAI FTAI Aviation Ltd. 0.1% $1.06B 5.39M -10.9% ▼ Trim 3
278 CP Canadian Pacific Kansas… 0.1% $1.06B 14.41M +1.8% ▲ Add 3
279 TOST Toast, Inc. 0.1% $1.06B 29.81M +9.0% ▲ Add 3
280 FLEX Flex Ltd. 0.1% $1.06B 17.51M -17.5% ▼ Trim 3
281 FN Fabrinet 0.1% $1.05B 2.32M -0.5% ▼ Trim 3
282 TD The Toronto-Dominion Bank 0.1% $1.05B 11.14M +2.2% ▲ Add 3
283 DECK Deckers Outdoor Corporation 0.1% $1.05B 10.12M -50.5% ▼ Trim 3
284 PSA Public Storage 0.1% $1.05B 4.04M -13.1% ▼ Trim 3
285 SYK Stryker Corporation 0.1% $1.05B 2.98M -42.1% ▼ Trim 3
286 DKS DICK'S Sporting Goods, Inc. 0.1% $1.04B 5.26M -20.3% ▼ Trim 3
287 MELI MercadoLibre, Inc. 0.1% $1.04B 515.88K -63.1% ▼ Trim 3
288 LULU Lululemon Athletica Inc. 0.1% $1.04B 4.98M +22.6% ▲ Add 3
289 STX Seagate Technology Holdings… 0.1% $1.04B 3.76M +89.8% ▲ Add 3
290 SANM Sanmina Corporation 0.1% $1.03B 6.89M -8.9% ▼ Trim 3
291 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $1.03B 20.49M +0.8% ▲ Add 3
292 FBCG Fidelity Blue Chip Growth… 0.1% $1.03B 18.74M -0.1% ▼ Trim 3
293 FESM Fidelity Enhanced Small Cap… 0.1% $1.03B 27.15M +0.2% ▲ Add 3
294 JLL Jones Lang LaSalle… 0.1% $1.02B 3.05M +14.0% ▲ Add 3
295 MASI Masimo Corporation 0.1% $1.02B 7.86M -4.3% ▼ Trim 3
296 ZS Zscaler, Inc. 0.1% $1.02B 4.53M +12.3% ▲ Add 3
297 AFRM Affirm Holdings, Inc. 0.1% $1.02B 13.68M +11.7% ▲ Add 3
298 ZM Zoom Communications, Inc. 0.1% $1.02B 11.79M +13.9% ▲ Add 3
299 RPRX Royalty Pharma plc 0.1% $1.02B 26.27M -6.1% ▼ Trim 3
300 INTC Intel Corp. 0.1% $1.01B 27.29M +90.8% ▲ Add 3
301 VRTX Vertex Pharmaceuticals… 0.1% $1.00B 2.21M -33.0% ▼ Trim 3
302 MDB MongoDB, Inc. 0.1% $999.05M 2.38M +19.9% ▲ Add 3
303 ECHO EchoStar Corporation 0.1% $997.90M 9.18M +77.0% ▲ Add 3
304 LYV Live Nation Entertainment… 0.1% $993.74M 6.97M -14.6% ▼ Trim 3
305 BAP Credicorp Ltd. 0.1% $992.23M 3.46M -3.0% ▼ Trim 3
306 TFC Truist Financial Corporation 0.1% $991.99M 20.16M +72.5% ▲ Add 3
307 PFGC Performance Food Group Co 0.1% $988.61M 10.99M -1.5% ▼ Trim 3
308 PCAR PACCAR Inc 0.1% $984.39M 8.99M +64.5% ▲ Add 3
309 VEA Vanguard FTSE Developed… 0.1% $974.90M 15.61M -0.8% ▼ Trim 3
310 DOX Amdocs Limited 0.1% $973.62M 12.09M -23.9% ▼ Trim 3
311 MOS The Mosaic Company 0.0% $965.09M 40.06M +8.3% ▲ Add 3
312 PEP PepsiCo, Inc. 0.0% $963.85M 6.72M +13.4% ▲ Add 3
313 NVMI Nova Ltd. 0.0% $961.01M 2.93M -0.1% ▼ Trim 3
314 VIK Viking Holdings Ltd 0.0% $957.55M 13.41M +7.6% ▲ Add 3
315 KR The Kroger Co. 0.0% $947.60M 15.17M +11.1% ▲ Add 3
316 CAH Cardinal Health, Inc. 0.0% $945.52M 4.60M -15.1% ▼ Trim 3
317 AZO AutoZone, Inc. 0.0% $940.27M 277.24K -13.0% ▼ Trim 3
318 RSG Republic Services, Inc. 0.0% $938.58M 4.43M -31.3% ▼ Trim 3
319 ICE Intercontinental Exchange… 0.0% $936.37M 5.78M -2.5% ▼ Trim 3
320 BETA BETA Technologies, Inc. 0.0% $933.17M 33.08M Novo New 1
321 AME AMETEK, Inc. 0.0% $923.43M 4.50M +10.2% ▲ Add 3
322 DKNG DraftKings Inc. 0.0% $916.55M 26.60M +10.0% ▲ Add 3
323 RJF Raymond James Financial… 0.0% $916.39M 5.71M -1.4% ▼ Trim 3
324 AFG American Financial Group… 0.0% $912.69M 6.68M -3.4% ▼ Trim 3
325 BLD TopBuild Corp. 0.0% $912.14M 2.19M +6.6% ▲ Add 3
326 TEVA Teva Pharmaceutical… 0.0% $905.56M 29.01M +17.8% ▲ Add 3
327 RYAAY Ryanair Holdings plc 0.0% $904.87M 12.53M +8.0% ▲ Add 3
328 EZU iShares MSCI Eurozone ETF 0.0% $892.33M 13.92M +29.7% ▲ Add 3
329 IHG InterContinental Hotels… 0.0% $891.97M 6.33M -1.1% ▼ Trim 3
330 AGG iShares Core U.S. Aggregate… 0.0% $889.58M 8.91M -21.3% ▼ Trim 3
331 ASND Ascendis Pharma A/S 0.0% $885.65M 4.15M -7.1% ▼ Trim 3
332 B Barrick Mining Corporation 0.0% $884.43M 20.30M +38.8% ▲ Add 3
333 G Genpact Limited 0.0% $879.31M 18.80M +2.0% ▲ Add 3
334 KEY KeyCorp 0.0% $876.70M 42.48M +9.1% ▲ Add 3
335 OKTA Okta, Inc. 0.0% $865.46M 10.01M +2.2% ▲ Add 3
336 VTV Vanguard Morningstar Value… 0.0% $863.82M 4.52M -0.1% ▼ Trim 3
337 EWBC East West Bancorp, Inc. 0.0% $863.53M 7.68M +4.1% ▲ Add 3
338 CCK Crown Holdings, Inc. 0.0% $862.78M 8.38M +4.7% ▲ Add 3
339 WBD Warner Bros. Discovery, Inc. 0.0% $861.88M 29.91M -27.4% ▼ Trim 3
340 CMG Chipotle Mexican Grill, Inc. 0.0% $860.83M 23.27M -14.8% ▼ Trim 3
341 BAM Brookfield Asset Management… 0.0% $857.86M 16.38M -7.7% ▼ Trim 3
342 BMO Bank of Montreal 0.0% $856.86M 6.60M -18.5% ▼ Trim 3
343 ALC Alcon Inc. 0.0% $856.62M 10.76M +0.2% ▲ Add 3
344 KNX Knight-Swift Transportation… 0.0% $855.93M 16.37M +15.1% ▲ Add 3
345 BTSG BrightSpring Health… 0.0% $849.35M 22.68M -9.3% ▼ Trim 3
346 EFA iShares MSCI EAFE ETF 0.0% $841.94M 8.77M -1.3% ▼ Trim 3
347 BRO Brown & Brown, Inc. 0.0% $839.76M 10.54M -11.8% ▼ Trim 3
348 AS Amer Sports, Inc. 0.0% $833.89M 22.33M -6.0% ▼ Trim 3
349 MRNA Moderna, Inc. 0.0% $827.06M 28.05M +127.9% ▲ Add 3
350 FENI Fidelity Enhanced… 0.0% $824.39M 22.54M +17.5% ▲ Add 3
351 HUM Humana Inc. 0.0% $823.62M 3.22M -1.4% ▼ Trim 3
352 ITT ITT Inc. 0.0% $822.94M 4.74M +4.2% ▲ Add 3
353 COGT Cogent Biosciences, Inc. 0.0% $820.05M 23.09M +3.0% ▲ Add 3
354 OVV Ovintiv Inc. 0.0% $817.43M 20.86M +0.3% ▲ Add 3
355 AR Antero Resources Corporation 0.0% $815.20M 23.66M -5.8% ▼ Trim 3
356 CYTK Cytokinetics, Incorporated 0.0% $813.80M 12.81M -2.2% ▼ Trim 3
357 Z Zillow Group, Inc. Class C 0.0% $808.06M 11.84M -19.4% ▼ Trim 3
358 OLLI Ollie's Bargain Outlet… 0.0% $806.81M 7.36M -5.5% ▼ Trim 3
359 BX Blackstone Inc. 0.0% $805.75M 5.23M +17.3% ▲ Add 3
360 DASH DoorDash, Inc. 0.0% $802.53M 3.54M -4.2% ▼ Trim 3
361 NNN NNN REIT, Inc. 0.0% $800.92M 20.21M -2.9% ▼ Trim 3
362 ES Eversource Energy 0.0% $788.35M 11.71M +9.1% ▲ Add 3
363 SNAP Snap Inc. 0.0% $785.59M 97.35M -9.8% ▼ Trim 3
364 IESC IES Holdings, Inc. 0.0% $784.52M 2.02M -2.4% ▼ Trim 3
365 IQV IQVIA Holdings Inc. 0.0% $784.03M 3.48M -5.1% ▼ Trim 3
366 ONB Old National Bancorp 0.0% $783.76M 35.13M +1.2% ▲ Add 3
367 PI Impinj, Inc. 0.0% $783.06M 4.50M +3.7% ▲ Add 3
368 LNG Cheniere Energy, Inc. 0.0% $770.32M 3.96M -30.1% ▼ Trim 3
369 PHM PulteGroup, Inc. 0.0% $769.35M 6.56M -18.3% ▼ Trim 3
370 KBR KBR, Inc. 0.0% $765.74M 19.05M -1.4% ▼ Trim 3
371 TXT Textron Inc. 0.0% $756.83M 8.68M +51.1% ▲ Add 3
372 WTFC Wintrust Financial… 0.0% $752.90M 5.38M +10.2% ▲ Add 3
373 FCX Freeport-McMoRan Inc. 0.0% $751.58M 14.80M -23.2% ▼ Trim 3
374 HUBS HubSpot, Inc. 0.0% $748.79M 1.87M +13.7% ▲ Add 3
375 EAT Brinker International, Inc. 0.0% $747.56M 5.21M +55.2% ▲ Add 3
376 FANG Diamondback Energy, Inc. 0.0% $744.49M 4.95M +9.9% ▲ Add 3
377 PRI Primerica, Inc. 0.0% $739.48M 2.86M -1.0% ▼ Trim 3
378 CYBR CyberArk Software Ltd. 0.0% $739.12M 1.66M -16.1% ▼ Trim 3
379 SNX TD Synnex Corp 0.0% $737.57M 4.91M -24.3% ▼ Trim 3
380 NTR Nutrien Ltd. 0.0% $734.70M 11.90M -23.8% ▼ Trim 3
381 COMP Compass, Inc. 0.0% $734.54M 69.49M +4.2% ▲ Add 3
382 EXP Eagle Materials Inc. 0.0% $729.33M 3.53M +5.5% ▲ Add 3
383 WTW Willis Towers Watson Public… 0.0% $727.71M 2.21M -33.6% ▼ Trim 3
384 SLB Slb N.V. 0.0% $726.09M 18.92M +169.0% ▲ Add 3
385 FFSM Fidelity Fundamental… 0.0% $722.36M 23.54M +18.2% ▲ Add 3
386 BRKR Bruker Corporation 0.0% $717.47M 15.23M +10.9% ▲ Add 3
387 VALE Vale S.A. 0.0% $716.16M 54.96M -0.5% ▼ Trim 3
388 FSMD Fidelity Small-Mid… 0.0% $714.05M 16.18M +0.8% ▲ Add 3
389 FWONA Formula One Group 0.0% $706.44M 7.21M -16.5% ▼ Trim 3
390 BJ BJ's Wholesale Club… 0.0% $706.23M 7.84M -3.8% ▼ Trim 3
391 MMS Maximus, Inc. 0.0% $705.13M 8.17M -3.4% ▼ Trim 3
392 CHRW C.H. Robinson Worldwide… 0.0% $703.59M 4.38M +26.0% ▲ Add 3
393 JCI Johnson Controls… 0.0% $702.74M 5.87M +12.6% ▲ Add 3
394 WSM Williams-Sonoma, Inc. 0.0% $699.55M 3.92M -0.5% ▼ Trim 3
395 BN Brookfield Corporation 0.0% $696.66M 15.18M -9.6% ✂ ▼ Trim 3
396 TPR Tapestry, Inc. 0.0% $695.46M 5.44M -26.6% ▼ Trim 3
397 KYMR Kymera Therapeutics, Inc. 0.0% $694.73M 8.93M +51.9% ▲ Add 3
398 SF Stifel Financial Corp 0.0% $690.91M 5.52M -5.9% ▼ Trim 3
399 EFAV iShares MSCI EAFE Min Vol… 0.0% $690.33M 8.00M -4.8% ▼ Trim 3
400 EVRG Evergy, Inc. 0.0% $685.24M 9.45M -5.0% ▼ Trim 3
401 RVMD Revolution Medicines, Inc. 0.0% $684.03M 8.59M -8.7% ▼ Trim 3
402 SRRK Scholar Rock Holding… 0.0% $677.52M 15.38M +9.8% ▲ Add 3
403 SSNC SS&C Technologies Holdings… 0.0% $677.47M 7.75M +38.1% ▲ Add 3
404 MNST Monster Beverage Corporation 0.0% $673.55M 8.79M +9.0% ▲ Add 3
405 FDLO Fidelity Low Volatility… 0.0% $672.81M 10.08M +8.5% ▲ Add 3
406 BF-B Brown-Forman Corporation 0.0% $668.52M 25.65M +12.8% ▲ Add 3
407 KD Kyndryl Holdings, Inc. 0.0% $667.20M 25.12M -7.0% ▼ Trim 3
408 CPT Camden Property Trust 0.0% $666.47M 6.05M +11.2% ▲ Add 3
409 CRNX Crinetics Pharmaceuticals… 0.0% $665.38M 14.29M +0.8% ▲ Add 3
410 BAX Baxter International Inc. 0.0% $665.25M 34.81M +138.9% ▲ Add 3
411 DLR Digital Realty Trust, Inc. 0.0% $665.01M 4.30M -9.9% ▼ Trim 3
412 WSO Watsco, Inc. 0.0% $662.75M 1.97M -34.5% ▼ Trim 3
413 LAUR Laureate Education, Inc. 0.0% $662.33M 19.67M -10.8% ▼ Trim 3
414 IRM Iron Mountain Incorporated 0.0% $662.30M 7.98M +1.6% ▲ Add 3
415 MUSA Murphy USA Inc. 0.0% $654.69M 1.62M +42.3% ▲ Add 3
416 CSX CSX Corporation 0.0% $649.51M 17.92M -40.0% ▼ Trim 3
417 URI United Rentals, Inc. 0.0% $649.20M 802.15K -49.0% ▼ Trim 3
418 TYL Tyler Technologies, Inc. 0.0% $648.16M 1.43M +1306.3% ▲ Add 3
419 FTI TechnipFMC plc 0.0% $646.29M 14.50M +8.2% ▲ Add 3
420 SLAB Silicon Laboratories Inc. 0.0% $644.08M 4.93M +0.1% ▲ Add 3
421 CL Colgate-Palmolive Company 0.0% $641.76M 8.12M +121.8% ▲ Add 3
422 FBND Fidelity Total Bond ETF 0.0% $640.93M 13.92M +6.8% ▲ Add 3
423 SLGN Silgan Holdings Inc. 0.0% $639.87M 15.85M +49.1% ▲ Add 3
424 ROL Rollins, Inc. 0.0% $639.31M 10.65M +3144.9% ▲ Add 3
425 PCVX Vaxcyte, Inc. 0.0% $638.32M 13.83M +10.6% ▲ Add 3
426 HRB H&R Block, Inc. 0.0% $634.84M 14.57M +1.3% ▲ Add 3
427 TRNO Terreno Realty Corporation 0.0% $634.15M 10.80M -6.1% ▼ Trim 3
428 CHRD Chord Energy Corporation 0.0% $628.71M 6.78M +6.8% ▲ Add 3
429 PNR Pentair plc 0.0% $627.74M 6.03M -0.1% ▼ Trim 3
430 SU Suncor Energy Inc. 0.0% $625.58M 14.10M +44.7% ▲ Add 3
431 ALGM Allegro MicroSystems, Inc. 0.0% $623.51M 23.64M -13.9% ▼ Trim 3
432 APGE Apogee Therapeutics, Inc. 0.0% $620.83M 8.23M +18.9% ▲ Add 3
433 THOMSON REUTERS CORP (não mapeado) — $620.68M 4.70M — —
434 CPAY Corpay, Inc. 0.0% $619.88M 2.06M +68.6% ▲ Add 3
435 TMDX TransMedics Group, Inc. 0.0% $617.62M 5.08M +0.2% ▲ Add 3
436 TIP iShares TIPS Bond ETF 0.0% $612.72M 5.57M +3.1% ▲ Add 3
437 CPNG Coupang, Inc. 0.0% $608.37M 25.79M -26.3% ▼ Trim 3
438 CNR Core Natural Resources, Inc. 0.0% $608.35M 6.87M -0.2% ▼ Trim 3
439 EXLS ExlService Holdings, Inc. 0.0% $608.25M 14.33M +60.7% ▲ Add 3
440 GPCR Structure Therapeutics Inc. 0.0% $605.94M 8.71M +65.9% ▲ Add 3
441 FCFS FirstCash Holdings, Inc 0.0% $604.70M 3.79M -18.2% ▼ Trim 3
442 AYI Acuity Brands, Inc. 0.0% $604.11M 1.68M +8.3% ▲ Add 3
443 SUI Sun Communities, Inc. 0.0% $603.29M 4.87M -7.8% ▼ Trim 3
444 CCL Carnival Corporation & plc 0.0% $599.17M 19.62M -9.1% ▼ Trim 3
445 FNDE Schwab Fundamental Emerging… 0.0% $597.72M 16.58M -4.6% ▼ Trim 3
446 TEL TE Connectivity plc 0.0% $595.39M 2.62M +3.1% ▲ Add 3
447 DOV Dover Corporation 0.0% $592.64M 3.04M -7.4% ▼ Trim 3
448 PRMB Primo Brands Corporation 0.0% $592.12M 36.22M +54.3% ▲ Add 3
449 ATI ATI Inc. 0.0% $582.39M 5.07M +3.6% ▲ Add 3
450 VRSK Verisk Analytics, Inc. 0.0% $579.99M 2.59M -40.1% ▼ Trim 3
451 DEO Diageo plc 0.0% $578.32M 6.70M +3.0% ▲ Add 3
452 PSX Phillips 66 0.0% $576.01M 4.46M +21.6% ▲ Add 3
453 UNM Unum Group 0.0% $575.96M 7.43M +3.6% ▲ Add 3
454 WWD Woodward, Inc. 0.0% $574.40M 1.90M +6.0% ▲ Add 3
455 IR Ingersoll Rand Inc. 0.0% $574.32M 7.25M +11.8% ▲ Add 3
456 IOT Samsara Inc. 0.0% $574.14M 16.20M +40.4% ▲ Add 3
457 VNT Vontier Corporation 0.0% $573.36M 15.42M +11.2% ▲ Add 3
458 FUTU Futu Holdings Limited 0.0% $572.40M 3.49M +20.9% ▲ Add 3
459 CVE Cenovus Energy Inc. 0.0% $570.95M 33.75M -2.4% ▼ Trim 3
460 LDOS Leidos Holdings, Inc. 0.0% $568.00M 3.15M -14.6% ▼ Trim 3
461 CRWV CoreWeave, Inc. Class A… 0.0% $567.34M 7.92M -70.4% ▼ Trim 3
462 AEP American Electric Power… 0.0% $565.73M 4.91M +27.4% ▲ Add 3
463 BNTX BioNTech SE 0.0% $564.88M 5.93M +8.8% ▲ Add 3
464 MPC Marathon Petroleum… 0.0% $564.65M 3.47M -15.1% ▼ Trim 3
465 ICLR ICON Public Limited Company 0.0% $564.50M 3.10M +60.2% ▲ Add 3
466 SPTL State Street SPDR Portfolio… 0.0% $564.36M 21.32M +4.4% ▲ Add 3
467 KIM Kimco Realty Corporation 0.0% $564.33M 27.84M -1.2% ▼ Trim 3
468 FAF First American Financial… 0.0% $562.83M 9.16M +0.1% ▲ Add 3
469 STZ Constellation Brands, Inc. 0.0% $556.45M 4.03M -1.7% ▼ Trim 3
470 TOTL State Street DoubleLine… 0.0% $556.25M 13.82M 0.0% ▲ Add 3
471 RRX Regal Rexnord Corporation 0.0% $555.62M 3.96M -17.6% ▼ Trim 3
472 BMY Bristol-Myers Squibb Company 0.0% $552.90M 10.25M -0.5% ▼ Trim 3
473 AMP Ameriprise Financial, Inc. 0.0% $552.27M 1.13M +32.9% ▲ Add 3
474 LAZ Lazard Inc 0.0% $546.76M 11.26M +5.4% ▲ Add 3
475 HRI Herc Holdings Inc. 0.0% $543.90M 3.67M +55.9% ▲ Add 3
476 JPST JPMorgan Ultra-Short Income… 0.0% $543.83M 10.75M -8.8% ▼ Trim 3
477 QSR Restaurant Brands… 0.0% $541.94M 7.94M -9.4% ▼ Trim 3
478 EMR Emerson Electric Co. 0.0% $541.48M 4.08M -5.9% ▼ Trim 3
479 IWM iShares Russell 2000 ETF 0.0% $539.79M 2.19M +0.8% ▲ Add 3
480 IAG Iamgold Corporation 0.0% $539.78M 32.71M +50.3% ▲ Add 3
481 RRC Range Resources Corporation 0.0% $538.42M 15.27M -4.8% ▼ Trim 3
482 BDC Belden Inc. 0.0% $534.16M 4.58M -22.9% ▼ Trim 3
483 TTWO Take-Two Interactive… 0.0% $532.71M 2.08M +3.5% ▲ Add 3
484 MANH Manhattan Associates, Inc. 0.0% $530.17M 3.06M +13.0% ▲ Add 3
485 BKR Baker Hughes Company 0.0% $527.78M 11.59M -9.7% ▼ Trim 3
486 LEGN Legend Biotech Corporation 0.0% $527.59M 24.27M -12.4% ▼ Trim 3
487 CASY Casey's General Stores, Inc. 0.0% $526.49M 952.57K -5.5% ▼ Trim 3
488 SCI Service Corporation… 0.0% $523.23M 6.71M +4.3% ▲ Add 3
489 AGI Alamos Gold Inc. 0.0% $521.57M 13.51M -1.0% ▼ Trim 3
490 NSC Norfolk Southern Corporation 0.0% $519.65M 1.80M -44.0% ▼ Trim 3
491 ELV Elevance Health Inc. 0.0% $518.56M 1.48M +7.5% ▲ Add 3
492 ORLA Orla Mining Ltd. 0.0% $517.35M 38.47M +2.7% ▲ Add 3
493 STLD Steel Dynamics, Inc. 0.0% $517.15M 3.05M +134.7% ▲ Add 3
494 BCO The Brink's Company 0.0% $516.78M 4.43M -7.6% ▼ Trim 3
495 MOH Molina Healthcare, Inc. 0.0% $516.47M 2.98M +38.2% ▲ Add 3
496 RL Ralph Lauren Corporation 0.0% $513.87M 1.45M +11.5% ▲ Add 3
497 UDR UDR, Inc. 0.0% $511.11M 13.93M -11.9% ▼ Trim 3
498 MKSI MKS Inc. 0.0% $511.09M 3.20M -7.1% ▼ Trim 3
499 FELV Fidelity Enhanced Large Cap… 0.0% $510.75M 14.74M +5.9% ▲ Add 3
500 NVO Novo Nordisk A/S 0.0% $509.68M 10.02M -28.8% ▼ 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
2770–1 trimestres
48322–4 trimestres

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

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
T. Rowe Price 3124 58.4% 0.9328 Comparar ⇄
UBS AM, a distinct business unit of UBS… 3522 65.2% 0.9119 Comparar ⇄
BlackRock 4451 71.9% 0.9114 Comparar ⇄
Russell Investments Group, Ltd. 4012 73.2% 0.9111 Comparar ⇄
Nuveen, LLC 3531 65.1% 0.9094 Comparar ⇄
Northern Trust Corp 3934 68.5% 0.905 Comparar ⇄
State Street Global Advisors 3611 63.3% 0.9009 Comparar ⇄
Deutsche Bank Ag\ 3450 64.0% 0.8927 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

$2.30T · 13,978 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$1.90T · 13,282 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$1.96T · 13,225 posições listadas · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$1.92T · 13,217 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$1.77T · 13,187 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q4 2025 · último registro Aug 13, 2026 · Metodologia de variação