Histórico do gestor · trimestre arquivado
Lazard Asset Management Llc
New York, NY · CIK 1207017 · Registros EDGAR ↗
$59.02BValor reportado no 13F
2,068Posições
23.3%Peso do top-10
101.50Participações 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
29.7%
Serviços Financeiros
14.5%
Indústria
12.7%
Saúde
11.0%
Consumo Cíclico
8.3%
Serviços de Comunicação
6.7%
Imóveis
4.4%
Consumo Defensivo
3.8%
Utilidades
3.4%
Materiais Básicos
2.9%
Energia
2.6%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.0% | $2.38B | 4.93M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.4% | $2.00B | 7.37M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 2.8% | $1.67B | 7.24M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 2.7% | $1.57B | 8.40M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.9% | $1.10B | 3.52M | — | n/c | 1 |
| 6 | AMT American Tower Corporation | 1.8% | $1.07B | 6.09M | — | n/c | 1 |
| 7 | CCI Crown Castle Inc. | 1.8% | $1.03B | 11.64M | — | n/c | 1 |
| 8 | EXC Exelon Corporation | 1.7% | $1.01B | 23.13M | — | n/c | 1 |
| 9 | TSM Taiwan Semiconductor… | 1.7% | $987.61M | 3.25M | — | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.5% | $902.49M | 2.88M | — | n/c | 1 |
| 11 | CNI Canadian National Railway… | 1.5% | $880.62M | 8.90M | — | n/c | 1 |
| 12 | FER.MC Ferrovial SE | 1.5% | $875.32M | 13.48M | — | n/c | 1 |
| 13 | AVGO Broadcom Inc. | 1.4% | $838.34M | 2.42M | — | n/c | 1 |
| 14 | V Visa Inc. | 1.4% | $827.54M | 2.36M | — | n/c | 1 |
| 15 | CSX CSX Corporation | 1.3% | $748.93M | 20.66M | — | n/c | 1 |
| 16 | LLY Eli Lilly and Company | 1.2% | $719.95M | 669.92K | — | n/c | 1 |
| 17 | TMO Thermo Fisher Scientific… | 1.2% | $715.29M | 1.23M | — | n/c | 1 |
| 18 | ED Consolidated Edison, Inc. | 1.0% | $612.37M | 6.17M | — | n/c | 1 |
| 19 | BAC Bank of America Corporation | 1.0% | $577.49M | 10.50M | — | n/c | 1 |
| 20 | ICE Intercontinental Exchange… | 0.9% | $529.64M | 3.27M | — | n/c | 1 |
| 21 | PG The Procter & Gamble Company | 0.9% | $515.12M | 3.59M | — | n/c | 1 |
| 22 | APH Amphenol Corporation | 0.9% | $507.18M | 3.75M | — | n/c | 1 |
| 23 | DHR Danaher Corporation | 0.8% | $497.40M | 2.17M | — | n/c | 1 |
| 24 | MRK Merck & Co., Inc. | 0.8% | $463.89M | 4.41M | — | n/c | 1 |
| 25 | HDB HDFC Bank Limited | 0.8% | $455.96M | 12.48M | — | n/c | 1 |
| 26 | AON Aon plc | 0.8% | $453.83M | 1.29M | — | n/c | 1 |
| 27 | ADI Analog Devices, Inc. | 0.7% | $435.97M | 1.61M | — | n/c | 1 |
| 28 | TLK Telkom Indonesia Persero… | 0.7% | $428.57M | 20.36M | — | n/c | 1 |
| 29 | IQV IQVIA Holdings Inc. | 0.7% | $427.59M | 1.90M | — | n/c | 1 |
| 30 | INFY Infosys Limited | 0.7% | $407.77M | 22.88M | — | n/c | 1 |
| 31 | QCOM QUALCOMM Incorporated | 0.7% | $391.08M | 2.29M | — | n/c | 1 |
| 32 | BSX Boston Scientific… | 0.6% | $372.82M | 3.91M | — | n/c | 1 |
| 33 | AMX América Móvil, S.A.B. de… | 0.6% | $365.19M | 17.67M | — | n/c | 1 |
| 34 | META Meta Platforms, Inc. | 0.6% | $358.65M | 543.33K | — | n/c | 1 |
| 35 | CRM Salesforce, Inc. | 0.6% | $355.80M | 1.34M | — | n/c | 1 |
| 36 | SLB Slb N.V. | 0.6% | $345.07M | 8.99M | — | n/c | 1 |
| 37 | MU Micron Technology, Inc. | 0.6% | $335.80M | 1.18M | — | n/c | 1 |
| 38 | ADSK Autodesk, Inc. | 0.6% | $331.72M | 1.12M | — | n/c | 1 |
| 39 | CB Chubb Limited | 0.6% | $329.29M | 1.06M | — | n/c | 1 |
| 40 | SPGI S&P Global Inc. | 0.6% | $328.84M | 629.25K | — | n/c | 1 |
| 41 | MDT Medtronic plc | 0.6% | $327.74M | 3.41M | — | n/c | 1 |
| 42 | ASX ASE Technology Holding Co.… | 0.5% | $322.17M | 20.01M | — | n/c | 1 |
| 43 | AME AMETEK, Inc. | 0.5% | $317.79M | 1.55M | — | n/c | 1 |
| 44 | MRSH Marsh & McLennan Companies… | 0.5% | $317.09M | 1.71M | — | n/c | 1 |
| 45 | KLAC KLA Corporation | 0.5% | $312.92M | 257.53K | — | n/c | 1 |
| 46 | ISRG Intuitive Surgical, Inc. | 0.5% | $310.49M | 548.22K | — | n/c | 1 |
| 47 | ACN Accenture plc | 0.5% | $305.21M | 1.14M | — | n/c | 1 |
| 48 | PAC Grupo Aeroportuario del… | 0.5% | $304.36M | 1.15M | — | n/c | 1 |
| 49 | WM Waste Management, Inc. | 0.5% | $302.83M | 1.38M | — | n/c | 1 |
| 50 | ROK Rockwell Automation, Inc. | 0.5% | $295.91M | 760.55K | — | n/c | 1 |
| 51 | RH Rh | 0.5% | $295.04M | 2.33M | — | n/c | 1 |
| 52 | VALE Vale S.A. | 0.5% | $292.92M | 22.48M | — | n/c | 1 |
| 53 | ASML ASML Holding N.V. | 0.5% | $288.83M | 269.97K | — | n/c | 1 |
| 54 | KO The Coca-Cola Company | 0.5% | $285.38M | 4.08M | — | n/c | 1 |
| 55 | LIN Linde plc | 0.5% | $275.12M | 645.40K | — | n/c | 1 |
| 56 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $274.57M | 23.17M | — | n/c | 1 |
| 57 | EFX Equifax Inc. | 0.5% | $268.23M | 1.24M | — | n/c | 1 |
| 58 | CDNS Cadence Design Systems, Inc. | 0.5% | $266.35M | 852.09K | — | n/c | 1 |
| 59 | PTC PTC Inc. | 0.4% | $263.14M | 1.51M | — | n/c | 1 |
| 60 | SCHW The Charles Schwab… | 0.4% | $261.27M | 2.62M | — | n/c | 1 |
| 61 | GS The Goldman Sachs Group… | 0.4% | $260.47M | 296.32K | — | n/c | 1 |
| 62 | XONA.DE Exxon Mobil Corporation | 0.4% | $256.86M | 2.13M | — | n/c | 1 |
| 63 | MRVL Marvell Technology, Inc. | 0.4% | $248.02M | 2.92M | — | n/c | 1 |
| 64 | BX Blackstone Inc. | 0.4% | $228.35M | 1.48M | — | n/c | 1 |
| 65 | TT Trane Technologies plc | 0.4% | $225.49M | 579.36K | — | n/c | 1 |
| 66 | TX Ternium S.A. | 0.4% | $224.03M | 5.87M | — | n/c | 1 |
| 67 | IVV iShares Core S&P 500 ETF | 0.4% | $223.07M | 325.68K | — | n/c | 1 |
| 68 | MCD McDonald's Corporation | 0.4% | $222.62M | 728.41K | — | n/c | 1 |
| 69 | PANW Palo Alto Networks, Inc. | 0.4% | $208.91M | 1.13M | — | n/c | 1 |
| 70 | BAP Credicorp Ltd. | 0.4% | $206.67M | 720.10K | — | n/c | 1 |
| 71 | TSLA Tesla, Inc. | 0.3% | $203.59M | 452.71K | — | n/c | 1 |
| 72 | ADBE Adobe Inc. | 0.3% | $200.98M | 574.24K | — | n/c | 1 |
| 73 | J Jacobs Solutions Inc. | 0.3% | $195.96M | 1.48M | — | n/c | 1 |
| 74 | UNH UnitedHealth Group… | 0.3% | $191.93M | 581.41K | — | n/c | 1 |
| 75 | HD The Home Depot, Inc. | 0.3% | $190.31M | 553.07K | — | n/c | 1 |
| 76 | MA Mastercard Incorporated | 0.3% | $187.39M | 328.25K | — | n/c | 1 |
| 77 | JNJ Johnson & Johnson | 0.3% | $187.20M | 904.55K | — | n/c | 1 |
| 78 | AMD Advanced Micro Devices, Inc. | 0.3% | $184.66M | 862.24K | — | n/c | 1 |
| 79 | CBRE CBRE Group, Inc. | 0.3% | $181.69M | 1.13M | — | n/c | 1 |
| 80 | SNPS Synopsys, Inc. | 0.3% | $181.28M | 385.92K | — | n/c | 1 |
| 81 | INTU Intuit Inc. | 0.3% | $180.92M | 273.11K | — | n/c | 1 |
| 82 | ETN Eaton Corporation plc | 0.3% | $170.97M | 536.78K | — | n/c | 1 |
| 83 | CCEP Coca-Cola Europacific… | 0.3% | $167.83M | 1.85M | — | n/c | 1 |
| 84 | FI Fiserv, Inc. | 0.3% | $160.68M | 2.39M | — | n/c | 1 |
| 85 | ARCO Arcos Dorados Holdings Inc. | 0.3% | $157.60M | 21.47M | — | n/c | 1 |
| 86 | TER Teradyne, Inc. | 0.3% | $157.19M | 812.07K | — | n/c | 1 |
| 87 | OMC Omnicom Group Inc. | 0.3% | $156.61M | 1.94M | — | n/c | 1 |
| 88 | AEM Agnico Eagle Mines Limited | 0.3% | $156.27M | 921.51K | — | n/c | 1 |
| 89 | PEP PepsiCo, Inc. | 0.3% | $153.72M | 1.07M | — | n/c | 1 |
| 90 | BABA Alibaba Group Holding… | 0.3% | $150.99M | 1.03M | — | n/c | 1 |
| 91 | IR Ingersoll Rand Inc. | 0.3% | $149.30M | 1.88M | — | n/c | 1 |
| 92 | PM Philip Morris International… | 0.3% | $148.75M | 927.35K | — | n/c | 1 |
| 93 | COP ConocoPhillips | 0.3% | $147.86M | 1.58M | — | n/c | 1 |
| 94 | IGT International Game… | 0.2% | $147.13M | 9.50M | — | n/c | 1 |
| 95 | ZBRA Zebra Technologies… | 0.2% | $146.52M | 603.40K | — | n/c | 1 |
| 96 | DIS The Walt Disney Company | 0.2% | $143.46M | 1.26M | — | n/c | 1 |
| 97 | GD General Dynamics Corporation | 0.2% | $141.06M | 418.99K | — | n/c | 1 |
| 98 | TJX The TJX Companies, Inc. | 0.2% | $140.56M | 915.06K | — | n/c | 1 |
| 99 | ALL The Allstate Corporation | 0.2% | $139.75M | 671.38K | — | n/c | 1 |
| 100 | CL Colgate-Palmolive Company | 0.2% | $139.69M | 1.77M | — | n/c | 1 |
| 101 | TRMB Trimble Inc. | 0.2% | $137.34M | 1.75M | — | n/c | 1 |
| 102 | ODFL Old Dominion Freight Line… | 0.2% | $136.08M | 867.85K | — | n/c | 1 |
| 103 | ZTS Zoetis Inc. | 0.2% | $134.96M | 1.07M | — | n/c | 1 |
| 104 | TTE TotalEnergies SE | 0.2% | $133.29M | 2.04M | — | n/c | 1 |
| 105 | SU Suncor Energy Inc. | 0.2% | $130.44M | 2.94M | — | n/c | 1 |
| 106 | CHKP Check Point Software… | 0.2% | $129.22M | 696.40K | — | n/c | 1 |
| 107 | GE GE Aerospace | 0.2% | $127.87M | 415.12K | — | n/c | 1 |
| 108 | IPGP IPG Photonics Corporation | 0.2% | $126.68M | 1.77M | — | n/c | 1 |
| 109 | LH Labcorp Holdings Inc. | 0.2% | $123.40M | 491.87K | — | n/c | 1 |
| 110 | MANH Manhattan Associates, Inc. | 0.2% | $123.30M | 711.43K | — | n/c | 1 |
| 111 | AZN AstraZeneca PLC | 0.2% | $122.93M | 1.34M | — | n/c | 1 |
| 112 | KB KB Financial Group Inc. | 0.2% | $121.99M | 1.42M | — | n/c | 1 |
| 113 | URI United Rentals, Inc. | 0.2% | $121.49M | 150.12K | — | n/c | 1 |
| 114 | PYPL PayPal Holdings, Inc. | 0.2% | $120.31M | 2.06M | — | n/c | 1 |
| 115 | LMT Lockheed Martin Corporation | 0.2% | $119.84M | 247.78K | — | n/c | 1 |
| 116 | NKE NIKE, Inc. | 0.2% | $119.50M | 1.88M | — | n/c | 1 |
| 117 | GIL Gildan Activewear Inc. | 0.2% | $119.47M | 1.91M | — | n/c | 1 |
| 118 | HCA HCA Healthcare, Inc. | 0.2% | $119.04M | 254.98K | — | n/c | 1 |
| 119 | BAX Baxter International Inc. | 0.2% | $118.25M | 6.19M | — | n/c | 1 |
| 120 | BA The Boeing Company | 0.2% | $117.23M | 539.92K | — | n/c | 1 |
| 121 | AMP Ameriprise Financial, Inc. | 0.2% | $115.23M | 234.99K | — | n/c | 1 |
| 122 | IBN ICICI Bank Limited | 0.2% | $115.06M | 3.86M | — | n/c | 1 |
| 123 | B Barrick Mining Corporation | 0.2% | $113.82M | 2.61M | — | n/c | 1 |
| 124 | ARGX argenx SE | 0.2% | $111.87M | 133.03K | — | n/c | 1 |
| 125 | USB U.S. Bancorp | 0.2% | $111.19M | 2.08M | — | n/c | 1 |
| 126 | RELX RELX Plc | 0.2% | $109.62M | 2.71M | — | n/c | 1 |
| 127 | HRB H&R Block, Inc. | 0.2% | $108.60M | 2.49M | — | n/c | 1 |
| 128 | MMM 3M Company | 0.2% | $105.87M | 661.28K | — | n/c | 1 |
| 129 | A Agilent Technologies, Inc. | 0.2% | $105.09M | 772.35K | — | n/c | 1 |
| 130 | SAN Banco Santander, S.A. | 0.2% | $104.20M | 8.88M | — | n/c | 1 |
| 131 | TEL TE Connectivity plc | 0.2% | $102.85M | 452.07K | — | n/c | 1 |
| 132 | NICE NICE Ltd. | 0.2% | $101.45M | 897.45K | — | n/c | 1 |
| 133 | LRCX Lam Research Corporation | 0.2% | $101.42M | 592.46K | — | n/c | 1 |
| 134 | EMR Emerson Electric Co. | 0.2% | $100.79M | 759.42K | — | n/c | 1 |
| 135 | XRAY DENTSPLY SIRONA Inc. | 0.2% | $99.83M | 8.73M | — | n/c | 1 |
| 136 | XYL Xylem Inc. | 0.2% | $98.70M | 724.76K | — | n/c | 1 |
| 137 | UBER Uber Technologies, Inc. | 0.2% | $98.57M | 1.21M | — | n/c | 1 |
| 138 | JPM JPMorgan Chase & Co. | 0.2% | $98.22M | 304.81K | — | n/c | 1 |
| 139 | AXP American Express Company | 0.2% | $96.45M | 260.71K | — | n/c | 1 |
| 140 | QLTY GMO US Qlty ETF | 0.2% | $96.20M | 2.50M | — | n/c | 1 |
| 141 | MDLZ Mondelez International, Inc. | 0.2% | $95.67M | 1.78M | — | n/c | 1 |
| 142 | VLTO Veralto Corporation | 0.2% | $95.49M | 956.97K | — | n/c | 1 |
| 143 | GPN Global Payments Inc. | 0.2% | $93.63M | 1.21M | — | n/c | 1 |
| 144 | AEE Ameren Corporation | 0.2% | $93.07M | 932.02K | — | n/c | 1 |
| 145 | MSI Motorola Solutions, Inc. | 0.2% | $91.76M | 239.38K | — | n/c | 1 |
| 146 | DE Deere & Company | 0.2% | $91.62M | 196.79K | — | n/c | 1 |
| 147 | COST Costco Wholesale Corporation | 0.2% | $91.47M | 106.07K | — | n/c | 1 |
| 148 | VRTX Vertex Pharmaceuticals… | 0.2% | $90.20M | 198.95K | — | n/c | 1 |
| 149 | KVUE Kenvue Inc. | 0.2% | $89.89M | 5.21M | — | n/c | 1 |
| 150 | SHG Shinhan Financial Group… | 0.2% | $89.63M | 1.67M | — | n/c | 1 |
| 151 | PDD PDD Holdings Inc. | 0.2% | $89.00M | 784.90K | — | n/c | 1 |
| 152 | SBUX Starbucks Corporation | 0.1% | $88.00M | 1.05M | — | n/c | 1 |
| 153 | AMAT Applied Materials, Inc. | 0.1% | $85.40M | 332.30K | — | n/c | 1 |
| 154 | NDAQ Nasdaq, Inc. | 0.1% | $85.19M | 877.10K | — | n/c | 1 |
| 155 | BMY Bristol-Myers Squibb Company | 0.1% | $83.92M | 1.56M | — | n/c | 1 |
| 156 | ADX ADAMS DIVERSIFIED EQUITY FD | 0.1% | $83.72M | 3.59M | — | n/c | 1 |
| 157 | NFLX Netflix, Inc. | 0.1% | $83.67M | 892.43K | — | n/c | 1 |
| 158 | CW Curtiss-Wright Corporation | 0.1% | $83.12M | 150.78K | — | n/c | 1 |
| 159 | GAM GENERAL AMERN INVS CO INC | 0.1% | $82.08M | 1.40M | — | n/c | 1 |
| 160 | ING ING Groep N.V. | 0.1% | $81.64M | 2.92M | — | n/c | 1 |
| 161 | UHS Universal Health Services… | 0.1% | $76.92M | 352.82K | — | n/c | 1 |
| 162 | MFG Mizuho Financial Group, Inc. | 0.1% | $76.91M | 10.51M | — | n/c | 1 |
| 163 | HIG The Hartford Insurance… | 0.1% | $75.98M | 551.36K | — | n/c | 1 |
| 164 | FROG JFrog Ltd. | 0.1% | $75.56M | 1.21M | — | n/c | 1 |
| 165 | AVY Avery Dennison Corporation | 0.1% | $75.43M | 414.72K | — | n/c | 1 |
| 166 | ESLT Elbit Systems Ltd. | 0.1% | $74.57M | 129.44K | — | n/c | 1 |
| 167 | BNY Bank of New York Mellon Corp | 0.1% | $74.50M | 641.77K | — | n/c | 1 |
| 168 | NXPI NXP Semiconductors N.V. | 0.1% | $74.33M | 342.44K | — | n/c | 1 |
| 169 | CP Canadian Pacific Kansas… | 0.1% | $73.59M | 999.48K | — | n/c | 1 |
| 170 | INTC Intel Corp. | 0.1% | $71.24M | 1.93M | — | n/c | 1 |
| 171 | OMCL Omnicell, Inc. | 0.1% | $70.57M | 1.56M | — | n/c | 1 |
| 172 | PGR The Progressive Corporation | 0.1% | $70.46M | 309.40K | — | n/c | 1 |
| 173 | ITW Illinois Tool Works Inc. | 0.1% | $70.42M | 285.92K | — | n/c | 1 |
| 174 | SIMO Silicon Motion Technology… | 0.1% | $70.32M | 758.58K | — | n/c | 1 |
| 175 | KGC Kinross Gold Corporation | 0.1% | $68.95M | 2.45M | — | n/c | 1 |
| 176 | ICLR ICON Public Limited Company | 0.1% | $67.87M | 372.45K | — | n/c | 1 |
| 177 | DB Deutsche Bank AG | 0.1% | $67.51M | 1.74M | — | n/c | 1 |
| 178 | FMX Fomento Económico Mexicano… | 0.1% | $67.44M | 667.27K | — | n/c | 1 |
| 179 | WMT Walmart Inc. | 0.1% | $66.71M | 598.80K | — | n/c | 1 |
| 180 | PLD Prologis, Inc. | 0.1% | $65.10M | 509.94K | — | n/c | 1 |
| 181 | ECL Ecolab Inc. | 0.1% | $64.99M | 247.55K | — | n/c | 1 |
| 182 | ORCL Oracle Corporation | 0.1% | $63.94M | 328.06K | — | n/c | 1 |
| 183 | MGA Magna International Inc. | 0.1% | $63.07M | 1.18M | — | n/c | 1 |
| 184 | IHG InterContinental Hotels… | 0.1% | $62.36M | 442.81K | — | n/c | 1 |
| 185 | TWN TAIWAN FD INC | 0.1% | $59.95M | 1.12M | — | n/c | 1 |
| 186 | KT KT Corporation | 0.1% | $59.65M | 3.14M | — | n/c | 1 |
| 187 | HMY Harmony Gold Mining Company… | 0.1% | $59.46M | 2.99M | — | n/c | 1 |
| 188 | TCOM Trip.com Group Limited | 0.1% | $58.96M | 819.94K | — | n/c | 1 |
| 189 | BKNG Booking Holdings Inc. | 0.1% | $58.67M | 10.96K | — | n/c | 1 |
| 190 | CSL Carlisle Companies… | 0.1% | $57.78M | 180.64K | — | n/c | 1 |
| 191 | GM General Motors Company | 0.1% | $56.44M | 694.02K | — | n/c | 1 |
| 192 | VRSK Verisk Analytics, Inc. | 0.1% | $56.25M | 251.45K | — | n/c | 1 |
| 193 | PLTR Palantir Technologies Inc. | 0.1% | $56.21M | 316.23K | — | n/c | 1 |
| 194 | FIX Comfort Systems USA, Inc. | 0.1% | $55.32M | 59.27K | — | n/c | 1 |
| 195 | CGNX Cognex Corporation | 0.1% | $53.48M | 1.49M | — | n/c | 1 |
| 196 | AJG Arthur J. Gallagher & Co. | 0.1% | $53.37M | 206.24K | — | n/c | 1 |
| 197 | BRK-B Berkshire Hathaway Inc. | 0.1% | $52.80M | 105.03K | — | n/c | 1 |
| 198 | HPQ HP Inc. | 0.1% | $51.66M | 2.32M | — | n/c | 1 |
| 199 | GFI Gold Fields Limited | 0.1% | $51.56M | 1.18M | — | n/c | 1 |
| 200 | AU AngloGold Ashanti plc | 0.1% | $51.10M | 598.87K | — | n/c | 1 |
| 201 | BN Brookfield Corporation | 0.1% | $51.04M | 1.11M | — | n/c | 1 |
| 202 | HUBB Hubbell Incorporated | 0.1% | $50.67M | 114.10K | — | n/c | 1 |
| 203 | RTX RTX Corporation | 0.1% | $50.48M | 275.26K | — | n/c | 1 |
| 204 | NOW ServiceNow, Inc. | 0.1% | $50.40M | 329.01K | — | n/c | 1 |
| 205 | NTES NetEase, Inc. | 0.1% | $48.76M | 354.29K | — | n/c | 1 |
| 206 | POR Portland General Electric… | 0.1% | $48.36M | 1.01M | — | n/c | 1 |
| 207 | SBAC SBA Communications… | 0.1% | $48.06M | 248.48K | — | n/c | 1 |
| 208 | MO Altria Group, Inc. | 0.1% | $47.47M | 823.22K | — | n/c | 1 |
| 209 | CPAY Corpay, Inc. | 0.1% | $47.29M | 157.14K | — | n/c | 1 |
| 210 | HIMX Himax Technologies, Inc. | 0.1% | $46.84M | 5.72M | — | n/c | 1 |
| 211 | BAH Booz Allen Hamilton Holding… | 0.1% | $46.67M | 553.24K | — | n/c | 1 |
| 212 | CSCO Cisco Systems, Inc. | 0.1% | $46.12M | 598.72K | — | n/c | 1 |
| 213 | PFE Pfizer Inc. | 0.1% | $45.84M | 1.84M | — | n/c | 1 |
| 214 | HON Honeywell International Inc. | 0.1% | $45.78M | 234.65K | — | n/c | 1 |
| 215 | WDC Western Digital Corporation | 0.1% | $45.06M | 261.60K | — | n/c | 1 |
| 216 | AEP American Electric Power… | 0.1% | $44.81M | 388.60K | — | n/c | 1 |
| 217 | NVO Novo Nordisk A/S | 0.1% | $43.75M | 859.81K | — | n/c | 1 |
| 218 | DELL Dell Technologies Inc. | 0.1% | $41.96M | 333.34K | — | n/c | 1 |
| 219 | KEYS Keysight Technologies, Inc. | 0.1% | $41.25M | 203.02K | — | n/c | 1 |
| 220 | CAF MORGAN STANLEY CHINA A SH FD | 0.1% | $41.14M | 2.37M | — | n/c | 1 |
| 221 | CX CEMEX, S.A.B. de C.V. | 0.1% | $40.66M | 3.54M | — | n/c | 1 |
| 222 | QLTI GMO ETF TRUST | 0.1% | $40.53M | 1.52M | — | n/c | 1 |
| 223 | BJ BJ's Wholesale Club… | 0.1% | $39.83M | 442.41K | — | n/c | 1 |
| 224 | GLD SPDR Gold Shares | 0.1% | $39.78M | 100.38K | — | n/c | 1 |
| 225 | CTVA Corteva, Inc. | 0.1% | $39.67M | 591.76K | — | n/c | 1 |
| 226 | ETR Entergy Corporation | 0.1% | $39.61M | 428.54K | — | n/c | 1 |
| 227 | TXN Texas Instruments… | 0.1% | $39.59M | 228.22K | — | n/c | 1 |
| 228 | WFC Wells Fargo & Company | 0.1% | $38.97M | 418.12K | — | n/c | 1 |
| 229 | JOF JAPAN SMALLER CAPITALIZATION | 0.1% | $38.46M | 3.47M | — | n/c | 1 |
| 230 | FOXA Fox Corporation | 0.1% | $38.40M | 525.58K | — | n/c | 1 |
| 231 | SDGR Schrödinger, Inc. | 0.1% | $38.17M | 2.13M | — | n/c | 1 |
| 232 | MCK McKesson Corporation | 0.1% | $38.11M | 46.45K | — | n/c | 1 |
| 233 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $37.81M | 572.80K | — | n/c | 1 |
| 234 | NDSN Nordson Corporation | 0.1% | $37.66M | 156.64K | — | n/c | 1 |
| 235 | MELI MercadoLibre, Inc. | 0.1% | $37.39M | 18.56K | — | n/c | 1 |
| 236 | GILD Gilead Sciences, Inc. | 0.1% | $36.92M | 300.79K | — | n/c | 1 |
| 237 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $36.83M | 5.14M | — | n/c | 1 |
| 238 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $36.82M | 765.09K | — | n/c | 1 |
| 239 | EAGL Eagle Cap Selec | 0.1% | $36.66M | 1.13M | — | n/c | 1 |
| 240 | NTAP NetApp, Inc. | 0.1% | $36.63M | 342.05K | — | n/c | 1 |
| 241 | GEHC GE HealthCare Technologies… | 0.1% | $34.81M | 424.37K | — | n/c | 1 |
| 242 | SE Sea Limited | 0.1% | $34.67M | 271.75K | — | n/c | 1 |
| 243 | EQH Equitable Holdings, Inc. | 0.1% | $34.34M | 720.58K | — | n/c | 1 |
| 244 | VGIT Vanguard Intermediate-Term… | 0.1% | $34.33M | 572.85K | — | n/c | 1 |
| 245 | CAH Cardinal Health, Inc. | 0.1% | $33.96M | 165.27K | — | n/c | 1 |
| 246 | WTS Watts Water Technologies… | 0.1% | $33.60M | 121.72K | — | n/c | 1 |
| 247 | TD The Toronto-Dominion Bank | 0.1% | $33.37M | 354.12K | — | n/c | 1 |
| 248 | IJR iShares Core S&P Small-Cap… | 0.1% | $32.82M | 273.05K | — | n/c | 1 |
| 249 | BCX BLACKROCK RES & COMMODITIES | 0.1% | $32.46M | 2.96M | — | n/c | 1 |
| 250 | HQY HealthEquity, Inc. | 0.1% | $32.18M | 351.29K | — | n/c | 1 |
| 251 | LOW Lowe's Companies, Inc. | 0.1% | $32.04M | 132.84K | — | n/c | 1 |
| 252 | TDF TEMPLETON DRAGON FD INC | 0.1% | $31.93M | 2.84M | — | n/c | 1 |
| 253 | FTI TechnipFMC plc | 0.1% | $31.84M | 714.58K | — | n/c | 1 |
| 254 | TGT Target Corporation | 0.1% | $31.62M | 323.44K | — | n/c | 1 |
| 255 | NBXG NEUBERGER NEXT GENERATION | 0.1% | $31.47M | 2.18M | — | n/c | 1 |
| 256 | HTHT H World Group Limited | 0.1% | $30.14M | 640.63K | — | n/c | 1 |
| 257 | TTC The Toro Company | 0.1% | $29.93M | 380.19K | — | n/c | 1 |
| 258 | THC Tenet Healthcare Corporation | 0.1% | $29.83M | 150.13K | — | n/c | 1 |
| 259 | CVX Chevron Corporation | 0.1% | $29.69M | 194.81K | — | n/c | 1 |
| 260 | NU Nu Holdings Ltd. | 0.1% | $29.66M | 1.77M | — | n/c | 1 |
| 261 | NOC Northrop Grumman Corporation | 0.0% | $28.90M | 50.69K | — | n/c | 1 |
| 262 | SWKS Skyworks Solutions, Inc. | 0.0% | $28.75M | 453.33K | — | n/c | 1 |
| 263 | MS Morgan Stanley | 0.0% | $28.42M | 160.09K | — | n/c | 1 |
| 264 | COHR Coherent, Inc. | 0.0% | $28.28M | 153.22K | — | n/c | 1 |
| 265 | CRUS Cirrus Logic, Inc. | 0.0% | $28.02M | 236.47K | — | n/c | 1 |
| 266 | BZ Kanzhun Limited | 0.0% | $27.97M | 1.37M | — | n/c | 1 |
| 267 | SHOP Shopify Inc. | 0.0% | $27.96M | 173.66K | — | n/c | 1 |
| 268 | SPG Simon Property Group, Inc. | 0.0% | $27.49M | 148.53K | — | n/c | 1 |
| 269 | RMBS Rambus Inc. | 0.0% | $27.37M | 297.87K | — | n/c | 1 |
| 270 | GF NEW GERMANY FD INC | 0.0% | $26.79M | 2.35M | — | n/c | 1 |
| 271 | HG Hamilton Insurance Group… | 0.0% | $26.75M | 958.93K | — | n/c | 1 |
| 272 | DLB Dolby Laboratories, Inc. | 0.0% | $26.64M | 414.85K | — | n/c | 1 |
| 273 | FAF First American Financial… | 0.0% | $26.60M | 432.92K | — | n/c | 1 |
| 274 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $26.49M | 94.23K | — | n/c | 1 |
| 275 | TTWO Take-Two Interactive… | 0.0% | $25.84M | 100.91K | — | n/c | 1 |
| 276 | BC Brunswick Corporation | 0.0% | $25.56M | 344.29K | — | n/c | 1 |
| 277 | EFA iShares MSCI EAFE ETF | 0.0% | $25.35M | 263.93K | — | n/c | 1 |
| 278 | EME EMCOR Group, Inc. | 0.0% | $24.99M | 40.85K | — | n/c | 1 |
| 279 | ERIC Telefonaktiebolaget LM… | 0.0% | $24.90M | 2.58M | — | n/c | 1 |
| 280 | CART Maplebear Inc. | 0.0% | $24.63M | 547.51K | — | n/c | 1 |
| 281 | GEV GE Vernova Inc. | 0.0% | $24.61M | 37.65K | — | n/c | 1 |
| 282 | FWRG First Watch Restaurant… | 0.0% | $24.53M | 1.63M | — | n/c | 1 |
| 283 | ABNB Airbnb, Inc. | 0.0% | $24.45M | 180.14K | — | n/c | 1 |
| 284 | EVER EverQuote, Inc. | 0.0% | $24.33M | 901.21K | — | n/c | 1 |
| 285 | MIDD The Middleby Corporation | 0.0% | $24.29M | 163.37K | — | n/c | 1 |
| 286 | UNP Union Pacific Corporation | 0.0% | $24.26M | 104.86K | — | n/c | 1 |
| 287 | PRIM Primoris Services… | 0.0% | $24.16M | 194.63K | — | n/c | 1 |
| 288 | KMB Kimberly-Clark Corporation | 0.0% | $24.13M | 239.17K | — | n/c | 1 |
| 289 | YUMC Yum China Holdings, Inc. | 0.0% | $24.08M | 504.68K | — | n/c | 1 |
| 290 | ZETA Zeta Global Holdings Corp. | 0.0% | $24.00M | 1.18M | — | n/c | 1 |
| 291 | PINS Pinterest, Inc. | 0.0% | $23.99M | 926.62K | — | n/c | 1 |
| 292 | KR The Kroger Co. | 0.0% | $23.96M | 383.54K | — | n/c | 1 |
| 293 | SHW The Sherwin-Williams Company | 0.0% | $23.84M | 73.57K | — | n/c | 1 |
| 294 | UL Unilever PLC | 0.0% | $23.61M | 360.98K | — | n/c | 1 |
| 295 | IGSB iShares 1-5 Year Investment… | 0.0% | $23.53M | 444.92K | — | n/c | 1 |
| 296 | WDAY Workday, Inc. | 0.0% | $23.38M | 108.86K | — | n/c | 1 |
| 297 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $23.20M | 259.30K | — | n/c | 1 |
| 298 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $22.83M | 454.06K | — | n/c | 1 |
| 299 | FND Floor & Decor Holdings, Inc. | 0.0% | $22.81M | 374.59K | — | n/c | 1 |
| 300 | EG Everest Group, Ltd. | 0.0% | $22.78M | 67.14K | — | n/c | 1 |
| 301 | TEAM Atlassian Corporation | 0.0% | $22.62M | 139.49K | — | n/c | 1 |
| 302 | NVMI Nova Ltd. | 0.0% | $22.61M | 68.86K | — | n/c | 1 |
| 303 | CI Cigna Corporation | 0.0% | $22.37M | 81.27K | — | n/c | 1 |
| 304 | URBN Urban Outfitters, Inc. | 0.0% | $22.30M | 296.32K | — | n/c | 1 |
| 305 | BIGZ BLACKROCK TECH AND PRIVATE E | 0.0% | $22.27M | 3.38M | — | n/c | 1 |
| 306 | HLT Hilton Worldwide Holdings… | 0.0% | $22.04M | 76.72K | — | n/c | 1 |
| 307 | MPWR Monolithic Power Systems… | 0.0% | $21.56M | 23.78K | — | n/c | 1 |
| 308 | TDC Teradata Corporation | 0.0% | $21.37M | 702.11K | — | n/c | 1 |
| 309 | CVS CVS Health Corp. | 0.0% | $21.33M | 268.78K | — | n/c | 1 |
| 310 | CM Canadian Imperial Bank of… | 0.0% | $21.25M | 234.43K | — | n/c | 1 |
| 311 | G Genpact Limited | 0.0% | $20.79M | 444.47K | — | n/c | 1 |
| 312 | IBM International Business… | 0.0% | $20.37M | 68.76K | — | n/c | 1 |
| 313 | KF KOREA FD INC | 0.0% | $20.06M | 552.18K | — | n/c | 1 |
| 314 | FLEX Flex Ltd. | 0.0% | $19.35M | 320.33K | — | n/c | 1 |
| 315 | IIF MORGAN STANLEY INDIA INVT FD | 0.0% | $19.30M | 772.65K | — | n/c | 1 |
| 316 | SYK Stryker Corporation | 0.0% | $19.26M | 54.81K | — | n/c | 1 |
| 317 | MXF MEXICO FD INC | 0.0% | $19.18M | 952.18K | — | n/c | 1 |
| 318 | INCY Incyte Corporation | 0.0% | $19.02M | 192.59K | — | n/c | 1 |
| 319 | MMYT MakeMyTrip Limited | 0.0% | $18.80M | 228.98K | — | n/c | 1 |
| 320 | TME Tencent Music Entertainment… | 0.0% | $18.71M | 1.07M | — | n/c | 1 |
| 321 | VZ Verizon Communications Inc. | 0.0% | $18.70M | 459.17K | — | n/c | 1 |
| 322 | WH Wyndham Hotels & Resorts… | 0.0% | $18.65M | 246.87K | — | n/c | 1 |
| 323 | MSA MSA Safety Incorporated | 0.0% | $18.65M | 116.43K | — | n/c | 1 |
| 324 | SPSC SPS Commerce, Inc. | 0.0% | $18.60M | 208.70K | — | n/c | 1 |
| 325 | CCL Carnival Corporation & plc | 0.0% | $18.57M | 612.36K | — | n/c | 1 |
| 326 | KDP Keurig Dr Pepper Inc. | 0.0% | $17.91M | 639.25K | — | n/c | 1 |
| 327 | CBSH Commerce Bancshares, Inc. | 0.0% | $17.87M | 341.49K | — | n/c | 1 |
| 328 | AIG American International… | 0.0% | $17.87M | 208.87K | — | n/c | 1 |
| 329 | ALRM Alarm.com Holdings, Inc. | 0.0% | $17.74M | 347.61K | — | n/c | 1 |
| 330 | SPOT Spotify Technology S.A. | 0.0% | $17.71M | 30.49K | — | n/c | 1 |
| 331 | ALSN Allison Transmission… | 0.0% | $17.67M | 180.47K | — | n/c | 1 |
| 332 | SJM The J. M. Smucker Company | 0.0% | $17.63M | 180.26K | — | n/c | 1 |
| 333 | VMI Valmont Industries, Inc. | 0.0% | $17.43M | 43.33K | — | n/c | 1 |
| 334 | RACE Ferrari N.V. | 0.0% | $17.41M | 46.56K | — | n/c | 1 |
| 335 | AGG iShares Core U.S. Aggregate… | 0.0% | $17.39M | 174.06K | — | n/c | 1 |
| 336 | THO Thor Industries, Inc. | 0.0% | $17.37M | 169.20K | — | n/c | 1 |
| 337 | MLI Mueller Industries, Inc. | 0.0% | $17.34M | 151.00K | — | n/c | 1 |
| 338 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $17.10M | 287.71K | — | n/c | 1 |
| 339 | T AT&T Inc. | 0.0% | $17.09M | 687.96K | — | n/c | 1 |
| 340 | VIPS Vipshop Holdings Limited | 0.0% | $17.02M | 961.90K | — | n/c | 1 |
| 341 | TY TRI CONTL CORP | 0.0% | $16.91M | 517.63K | — | n/c | 1 |
| 342 | CUBE CubeSmart | 0.0% | $16.89M | 468.46K | — | n/c | 1 |
| 343 | ATO Atmos Energy Corporation | 0.0% | $16.89M | 100.74K | — | n/c | 1 |
| 344 | RDDT Reddit, Inc. | 0.0% | $16.75M | 72.87K | — | n/c | 1 |
| 345 | ATAT Atour Lifestyle Holdings… | 0.0% | $16.52M | 419.39K | — | n/c | 1 |
| 346 | RDY Dr. Reddy's Laboratories… | 0.0% | $16.41M | 1.17M | — | n/c | 1 |
| 347 | GRMN Garmin Ltd. | 0.0% | $16.28M | 80.27K | — | n/c | 1 |
| 348 | PEGA Pegasystems Inc. | 0.0% | $16.11M | 269.74K | — | n/c | 1 |
| 349 | OHI Omega Healthcare Investors… | 0.0% | $15.98M | 360.49K | — | n/c | 1 |
| 350 | JXN-PA Jackson Financial Inc. | 0.0% | $15.94M | 149.44K | — | n/c | 1 |
| 351 | AER AerCap Holdings N.V. | 0.0% | $15.51M | 107.87K | — | n/c | 1 |
| 352 | BSTZ BLACKROCK SCIENCE & TECHNOLO | 0.0% | $15.43M | 682.34K | — | n/c | 1 |
| 353 | MSCI MSCI Inc. | 0.0% | $15.36M | 26.77K | — | n/c | 1 |
| 354 | RNG RingCentral, Inc. | 0.0% | $15.30M | 529.63K | — | n/c | 1 |
| 355 | FIS Fidelity National… | 0.0% | $15.28M | 229.97K | — | n/c | 1 |
| 356 | APP AppLovin Corporation | 0.0% | $15.28M | 22.67K | — | n/c | 1 |
| 357 | DEO Diageo plc | 0.0% | $15.20M | 176.22K | — | n/c | 1 |
| 358 | RY Royal Bank of Canada | 0.0% | $15.13M | 88.74K | — | n/c | 1 |
| 359 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $14.99M | 53.73K | — | n/c | 1 |
| 360 | BDX Becton, Dickinson and… | 0.0% | $14.97M | 77.15K | — | n/c | 1 |
| 361 | TRGP Targa Resources Corp. | 0.0% | $14.72M | 79.80K | — | n/c | 1 |
| 362 | AXS AXIS Capital Holdings… | 0.0% | $14.68M | 137.10K | — | n/c | 1 |
| 363 | VCTR Victory Capital Holdings… | 0.0% | $14.68M | 232.70K | — | n/c | 1 |
| 364 | ABBV AbbVie Inc. | 0.0% | $14.66M | 64.15K | — | n/c | 1 |
| 365 | ONC BeOne Medicines AG | 0.0% | $14.65M | 48.22K | — | n/c | 1 |
| 366 | MTZ MasTec, Inc. | 0.0% | $14.64M | 67.36K | — | n/c | 1 |
| 367 | NTCT NetScout Systems, Inc. | 0.0% | $14.57M | 538.26K | — | n/c | 1 |
| 368 | AMGN Amgen Inc. | 0.0% | $14.40M | 44.00K | — | n/c | 1 |
| 369 | XEL Xcel Energy Inc. | 0.0% | $14.28M | 193.37K | — | n/c | 1 |
| 370 | EXEL Exelixis, Inc. | 0.0% | $14.18M | 323.50K | — | n/c | 1 |
| 371 | VGK Vanguard FTSE Europe ETF | 0.0% | $14.15M | 169.18K | — | n/c | 1 |
| 372 | EBAY eBay Inc. | 0.0% | $14.13M | 162.25K | — | n/c | 1 |
| 373 | SCCO Southern Copper Corporation | 0.0% | $14.11M | 98.34K | — | n/c | 1 |
| 374 | INDA iShares MSCI India ETF | 0.0% | $14.09M | 260.65K | — | n/c | 1 |
| 375 | UBS UBS Group AG | 0.0% | $13.75M | 295.19K | — | n/c | 1 |
| 376 | BVN Compañía de Minas… | 0.0% | $13.61M | 488.95K | — | n/c | 1 |
| 377 | DOCS Doximity, Inc. | 0.0% | $13.29M | 300.12K | — | n/c | 1 |
| 378 | DGX Quest Diagnostics… | 0.0% | $13.16M | 75.83K | — | n/c | 1 |
| 379 | DOCU DocuSign, Inc. | 0.0% | $13.07M | 191.15K | — | n/c | 1 |
| 380 | SLDE Slide Insurance Holdings… | 0.0% | $13.02M | 668.17K | — | n/c | 1 |
| 381 | C Citigroup Inc. | 0.0% | $12.91M | 110.66K | — | n/c | 1 |
| 382 | CTSH Cognizant Technology… | 0.0% | $12.83M | 154.59K | — | n/c | 1 |
| 383 | CME CME Group Inc. | 0.0% | $12.39M | 45.38K | — | n/c | 1 |
| 384 | MICC The Magnum Ice Cream… | 0.0% | $12.32M | 777.83K | — | n/c | 1 |
| 385 | AHCO AdaptHealth Corp. | 0.0% | $12.32M | 1.24M | — | n/c | 1 |
| 386 | JD JD.com, Inc. | 0.0% | $12.23M | 426.29K | — | n/c | 1 |
| 387 | EEM iShares MSCI Emerging… | 0.0% | $12.05M | 219.61K | — | n/c | 1 |
| 388 | SBH Sally Beauty Holdings, Inc. | 0.0% | $11.99M | 840.54K | — | n/c | 1 |
| 389 | ELV Elevance Health Inc. | 0.0% | $11.83M | 33.75K | — | n/c | 1 |
| 390 | EMA Emera Incorporated | 0.0% | $11.52M | 233.71K | — | n/c | 1 |
| 391 | MBB iShares MBS ETF | 0.0% | $11.30M | 118.71K | — | n/c | 1 |
| 392 | LEG Leggett & Platt… | 0.0% | $11.30M | 1.03M | — | n/c | 1 |
| 393 | MEDP Medpace Holdings, Inc. | 0.0% | $11.25M | 20.04K | — | n/c | 1 |
| 394 | IEMG iShares Core MSCI Emerging… | 0.0% | $11.25M | 167.32K | — | n/c | 1 |
| 395 | CAT Caterpillar Inc. | 0.0% | $11.07M | 19.32K | — | n/c | 1 |
| 396 | PEO ADAM NAT RES FD INC | 0.0% | $11.06M | 508.97K | — | n/c | 1 |
| 397 | STEP StepStone Group Inc. | 0.0% | $10.90M | 169.86K | — | n/c | 1 |
| 398 | MKC McCormick & Company… | 0.0% | $10.85M | 159.36K | — | n/c | 1 |
| 399 | CMCSA Comcast Corporation | 0.0% | $10.84M | 362.73K | — | n/c | 1 |
| 400 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $10.83M | 54.72K | — | n/c | 1 |
| 401 | ADT ADT Inc. | 0.0% | $10.71M | 1.33M | — | n/c | 1 |
| 402 | BOE BLACKROCK ENHANCED GLOBAL DI | 0.0% | $10.40M | 888.39K | — | n/c | 1 |
| 403 | SF Stifel Financial Corp | 0.0% | $10.39M | 82.95K | — | n/c | 1 |
| 404 | CNQ Canadian Natural Resources… | 0.0% | $10.33M | 305.12K | — | n/c | 1 |
| 405 | AEF ABRDN EMERGING MARKETS EX CH | 0.0% | $10.11M | 1.44M | — | n/c | 1 |
| 406 | LHX L3Harris Technologies, Inc. | 0.0% | $10.07M | 34.32K | — | n/c | 1 |
| 407 | CMI Cummins Inc. | 0.0% | $10.07M | 19.72K | — | n/c | 1 |
| 408 | GLOB Globant S.A. | 0.0% | $9.98M | 152.72K | — | n/c | 1 |
| 409 | VGSH Vanguard Short-Term… | 0.0% | $9.97M | 169.79K | — | n/c | 1 |
| 410 | DIOD Diodes Incorporated | 0.0% | $9.96M | 201.78K | — | n/c | 1 |
| 411 | EOG EOG Resources, Inc. | 0.0% | $9.92M | 94.49K | — | n/c | 1 |
| 412 | RVT ROYCE SMALL CAP TRUST INC | 0.0% | $9.91M | 615.83K | — | n/c | 1 |
| 413 | MLM Martin Marietta Materials… | 0.0% | $9.89M | 15.88K | — | n/c | 1 |
| 414 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.74M | 14.40K | — | n/c | 1 |
| 415 | CG The Carlyle Group Inc. | 0.0% | $9.74M | 164.71K | — | n/c | 1 |
| 416 | ROST Ross Stores, Inc. | 0.0% | $9.73M | 54.04K | — | n/c | 1 |
| 417 | SPY State Street SPDR S&P 500… | 0.0% | $9.73M | 14.27K | — | n/c | 1 |
| 418 | ENS EnerSys | 0.0% | $9.65M | 65.75K | — | n/c | 1 |
| 419 | F Ford Motor Company | 0.0% | $9.59M | 730.74K | — | n/c | 1 |
| 420 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $9.54M | 142.06K | — | n/c | 1 |
| 421 | PAGS PagSeguro Digital Ltd. | 0.0% | $9.50M | 985.19K | — | n/c | 1 |
| 422 | GMED Globus Medical, Inc. | 0.0% | $9.44M | 108.15K | — | n/c | 1 |
| 423 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $9.21M | 64.92K | — | n/c | 1 |
| 424 | WTFC Wintrust Financial… | 0.0% | $9.19M | 65.74K | — | n/c | 1 |
| 425 | BF-B Brown-Forman Corporation | 0.0% | $9.18M | 352.13K | — | n/c | 1 |
| 426 | VTMX VESTA REAL ESTATE CORP | 0.0% | $9.16M | 300.53K | — | n/c | 1 |
| 427 | LOGI Logitech International S.A. | 0.0% | $9.12M | 88.78K | — | n/c | 1 |
| 428 | CTRA Coterra Energy Inc. | 0.0% | $9.10M | 345.82K | — | n/c | 1 |
| 429 | VMC Vulcan Materials Company | 0.0% | $9.10M | 31.89K | — | n/c | 1 |
| 430 | HURN Huron Consulting Group Inc. | 0.0% | $8.87M | 51.31K | — | n/c | 1 |
| 431 | ADP Automatic Data Processing… | 0.0% | $8.81M | 34.24K | — | n/c | 1 |
| 432 | NUE Nucor Corporation | 0.0% | $8.75M | 53.67K | — | n/c | 1 |
| 433 | UTHR United Therapeutics… | 0.0% | $8.58M | 17.61K | — | n/c | 1 |
| 434 | GGAL Grupo Financiero Galicia… | 0.0% | $8.52M | 157.97K | — | n/c | 1 |
| 435 | LITE Lumentum Holdings Inc. | 0.0% | $8.49M | 23.05K | — | n/c | 1 |
| 436 | DG Dollar General Corporation | 0.0% | $8.43M | 63.49K | — | n/c | 1 |
| 437 | REGN Regeneron Pharmaceuticals… | 0.0% | $8.37M | 10.84K | — | n/c | 1 |
| 438 | ASND Ascendis Pharma A/S | 0.0% | $8.35M | 39.13K | — | n/c | 1 |
| 439 | WTW Willis Towers Watson Public… | 0.0% | $8.28M | 25.21K | — | n/c | 1 |
| 440 | WPM Wheaton Precious Metals… | 0.0% | $8.19M | 69.64K | — | n/c | 1 |
| 441 | BIIB Biogen Inc. | 0.0% | $8.12M | 46.12K | — | n/c | 1 |
| 442 | BGY BLACKROCK ENHANCED INTL DIV | 0.0% | $8.12M | 1.38M | — | n/c | 1 |
| 443 | BKU BankUnited, Inc. | 0.0% | $8.07M | 180.96K | — | n/c | 1 |
| 444 | DECK Deckers Outdoor Corporation | 0.0% | $8.03M | 77.48K | — | n/c | 1 |
| 445 | RL Ralph Lauren Corporation | 0.0% | $7.94M | 22.45K | — | n/c | 1 |
| 446 | ROKU Roku, Inc. | 0.0% | $7.93M | 73.11K | — | n/c | 1 |
| 447 | LGN Legence Corp. Class A… | 0.0% | $7.92M | 184.06K | — | n/c | 1 |
| 448 | VB Vanguard Morningstar… | 0.0% | $7.90M | 30.63K | — | n/c | 1 |
| 449 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $7.86M | 12.80K | — | n/c | 1 |
| 450 | TFX Teleflex Incorporated | 0.0% | $7.85M | 64.32K | — | n/c | 1 |
| 451 | WIX Wix.com Ltd. | 0.0% | $7.84M | 75.48K | — | n/c | 1 |
| 452 | OVV Ovintiv Inc. | 0.0% | $7.84M | 199.96K | — | n/c | 1 |
| 453 | SONY Sony Group Corporation | 0.0% | $7.84M | 306.11K | — | n/c | 1 |
| 454 | AYI Acuity Brands, Inc. | 0.0% | $7.81M | 21.70K | — | n/c | 1 |
| 455 | STX Seagate Technology Holdings… | 0.0% | $7.81M | 28.36K | — | n/c | 1 |
| 456 | AKAM Akamai Technologies, Inc. | 0.0% | $7.80M | 89.36K | — | n/c | 1 |
| 457 | EHC Encompass Health Corporation | 0.0% | $7.79M | 73.36K | — | n/c | 1 |
| 458 | VOO Vanguard S&P 500 ETF | 0.0% | $7.67M | 12.23K | — | n/c | 1 |
| 459 | RF Regions Financial… | 0.0% | $7.62M | 281.32K | — | n/c | 1 |
| 460 | ANET Arista Networks, Inc. | 0.0% | $7.56M | 57.72K | — | n/c | 1 |
| 461 | OPLN OPENLANE, Inc. | 0.0% | $7.55M | 253.46K | — | n/c | 1 |
| 462 | BNS The Bank of Nova Scotia | 0.0% | $7.54M | 102.29K | — | n/c | 1 |
| 463 | CLS Celestica Inc. | 0.0% | $7.54M | 25.49K | — | n/c | 1 |
| 464 | CWST Casella Waste Systems, Inc. | 0.0% | $7.54M | 76.95K | — | n/c | 1 |
| 465 | WIT Wipro Limited | 0.0% | $7.51M | 2.64M | — | n/c | 1 |
| 466 | FINV FinVolution Group | 0.0% | $7.49M | 1.43M | — | n/c | 1 |
| 467 | PLXS Plexus Corp. | 0.0% | $7.42M | 50.44K | — | n/c | 1 |
| 468 | COF Capital One Financial… | 0.0% | $7.40M | 30.54K | — | n/c | 1 |
| 469 | RRX Regal Rexnord Corporation | 0.0% | $7.40M | 52.70K | — | n/c | 1 |
| 470 | AEIS Advanced Energy Industries… | 0.0% | $7.36M | 35.15K | — | n/c | 1 |
| 471 | FCX Freeport-McMoRan Inc. | 0.0% | $7.32M | 144.10K | — | n/c | 1 |
| 472 | SARO StandardAero, Inc. | 0.0% | $7.31M | 254.78K | — | n/c | 1 |
| 473 | TILE Interface, Inc. | 0.0% | $7.28M | 260.85K | — | n/c | 1 |
| 474 | LSTR Landstar System, Inc. | 0.0% | $7.23M | 50.31K | — | n/c | 1 |
| 475 | ABM ABM Industries Inc. | 0.0% | $7.20M | 170.16K | — | n/c | 1 |
| 476 | NEM Newmont Corporation | 0.0% | $7.19M | 72.02K | — | n/c | 1 |
| 477 | RYAAY Ryanair Holdings plc | 0.0% | $7.17M | 99.31K | — | n/c | 1 |
| 478 | FNV Franco-Nevada Corporation | 0.0% | $7.16M | 34.54K | — | n/c | 1 |
| 479 | WHD Cactus, Inc. | 0.0% | $7.16M | 156.65K | — | n/c | 1 |
| 480 | IFS Intercorp Financial… | 0.0% | $7.03M | 166.01K | — | n/c | 1 |
| 481 | CF CF Industries Holdings, Inc. | 0.0% | $7.03M | 90.86K | — | n/c | 1 |
| 482 | CEG Constellation Energy… | 0.0% | $7.02M | 19.87K | — | n/c | 1 |
| 483 | QFIN Qfin Holdings, Inc. | 0.0% | $6.84M | 354.86K | — | n/c | 1 |
| 484 | BCS Barclays PLC | 0.0% | $6.82M | 268.09K | — | n/c | 1 |
| 485 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $6.82M | 635.72K | — | n/c | 1 |
| 486 | CVSA Covista Inc. | 0.0% | $6.79M | 65.65K | — | n/c | 1 |
| 487 | TRV The Travelers Companies… | 0.0% | $6.71M | 23.12K | — | n/c | 1 |
| 488 | STT State Street Corporation | 0.0% | $6.68M | 51.78K | — | n/c | 1 |
| 489 | FIGR Figure Technology… | 0.0% | $6.56M | 160.68K | — | n/c | 1 |
| 490 | ONTO Onto Innovation Inc. | 0.0% | $6.56M | 41.57K | — | n/c | 1 |
| 491 | CAI Caris Life Sciences, Inc. | 0.0% | $6.55M | 242.78K | — | n/c | 1 |
| 492 | TMUS T-Mobile US, Inc. | 0.0% | $6.54M | 32.22K | — | n/c | 1 |
| 493 | ENOV Enovis Corporation | 0.0% | $6.43M | 241.53K | — | n/c | 1 |
| 494 | SYY Sysco Corporation | 0.0% | $6.33M | 85.86K | — | n/c | 1 |
| 495 | NBIS Nebius Group N.V. | 0.0% | $6.31M | 75.35K | — | n/c | 1 |
| 496 | PENG Penguin Solutions, Inc. | 0.0% | $6.25M | 319.74K | — | n/c | 1 |
| 497 | TMDX TransMedics Group, Inc. | 0.0% | $6.25M | 51.41K | — | n/c | 1 |
| 498 | GSL Global Ship Lease, Inc. | 0.0% | $6.24M | 178.07K | — | n/c | 1 |
| 499 | SHEL Shell plc | 0.0% | $6.23M | 84.78K | — | n/c | 1 |
| 500 | IPAC iShares Core MSCI Pacific… | 0.0% | $6.22M | 85.03K | — | 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 |
|---|---|---|---|
| GH | Call | 95.00K | $9.70M |
| LITE | Put | 25.00K | $9.21M |
| GH | Put | 76.00K | $7.76M |
| IREN | Call | 150.00K | $5.67M |
| LRN | Call | 70.00K | $4.55M |
| NBIS | Call | 50.00K | $4.19M |
| IREN | Put | 104.00K | $3.93M |
| BMRN | Put | 50.00K | $2.97M |
| NBIS | Put | 32.00K | $2.68M |
| BE | Put | 30.00K | $2.61M |
| NTNX | Call | 50.00K | $2.58M |
| BBIO | Call | 30.00K | $2.29M |
| ON | Put | 40.00K | $2.17M |
| PGY | Call | 100.00K | $2.09M |
| DOCN | Put | 40.00K | $1.92M |
| BBIO | Put | 24.00K | $1.84M |
| PGY | Put | 80.00K | $1.67M |
| NTNX | Put | 32.00K | $1.65M |
| GLXY | Put | 66.00K | $1.48M |
| SMCI | Call | 50.00K | $1.46M |
| CORZ | Call | 100.00K | $1.46M |
| DBX | Call | 50.00K | $1.39M |
| BILL | Call | 25.00K | $1.36M |
| OPEN | Put | 200.00K | $1.17M |
| CRMD | Call | 100.00K | $1.16M |
| BTG | Call | 250.00K | $1.13M |
| GLXY | Call | 50.00K | $1.12M |
| INDI | Call | 300.00K | $1.06M |
| APLD | Put | 40.00K | $980,800 |
| CRMD | Put | 80.00K | $930,400 |
| FOUR | Call | 10.00K | $629,700 |
| CORZ | Put | 40.00K | $582,400 |
| WULF | Call | 50.00K | $574,500 |
| ON | Call | 10.00K | $541,500 |
| BBAI | Put | 100.00K | $540,000 |
| SRPT | Call | 25.00K | $538,000 |
| DOCN | Call | 10.00K | $481,200 |
| WULF | Put | 32.00K | $367,680 |
| HTZ | Put | 50.00K | $257,000 |
| APLD | Call | 10.00K | $245,200 |
| PRCH | Call | 10.00K | $91,300 |
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
16350–1 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 | |
|---|---|---|---|---|
| BNP Paribas Asset Management Holding… | 1235 | 46.7% | 0.7909 | Comparar ⇄ |
| New York State Common Retirement Fund | 1411 | 40.8% | 0.7764 | Comparar ⇄ |
| Deutsche Bank Ag\ | 1549 | 41.6% | 0.7735 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 1106 | 42.8% | 0.7724 | Comparar ⇄ |
| Legal & General Group Plc | 1503 | 42.0% | 0.7705 | Comparar ⇄ |
| Hsbc Holdings Plc | 1248 | 43.6% | 0.7662 | Comparar ⇄ |
| Swiss National Bank | 1216 | 43.7% | 0.7658 | Comparar ⇄ |
| Norges Bank | 1007 | 43.6% | 0.7639 | Comparar ⇄ |
Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$66.06B · 2,142 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$60.78B · 2,050 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$59.02B · 2,068 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$74.28B · 2,000 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$72.67M · 3,684 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 14, 2026 ·
Metodologia de variação