Histórico do gestor · trimestre arquivado
National Pension Service
Jeonju-Si, Jeollabuk-Do, M5 · CIK 1608046 · Registros EDGAR ↗
$135.07BValor reportado no 13F
561Posições
36.0%Peso do top-10
54.30Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
33.7%
Serviços Financeiros
17.5%
Serviços de Comunicação
10.3%
Consumo Cíclico
9.9%
Saúde
9.2%
Indústria
6.9%
Consumo Defensivo
4.4%
Energia
2.7%
Utilidades
2.0%
Imóveis
1.7%
Materiais Básicos
1.7%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.9% | $9.34B | 50.11M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.1% | $8.21B | 30.20M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.2% | $7.02B | 14.51M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.4% | $4.58B | 19.84M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.9% | $3.90B | 12.47M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.4% | $3.26B | 10.39M | n/a | n/c | 1 |
| 7 | PBUS Invesco MSCI USA ETF | 2.4% | $3.24B | 47.38M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 2.3% | $3.16B | 9.12M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 2.3% | $3.04B | 4.61M | n/a | n/c | 1 |
| 10 | IVV iShares Core S&P 500 ETF | 2.1% | $2.82B | 4.12M | n/a | n/c | 1 |
| 11 | TSLA Tesla, Inc. | 1.9% | $2.55B | 5.67M | n/a | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.3% | $1.74B | 5.41M | n/a | n/c | 1 |
| 13 | LLY Eli Lilly and Company | 1.3% | $1.74B | 1.62M | n/a | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.0% | $1.33B | 2.66M | n/a | n/c | 1 |
| 15 | V Visa Inc. | 0.9% | $1.16B | 3.30M | n/a | n/c | 1 |
| 16 | XONA.DE Exxon Mobil Corporation | 0.8% | $1.12B | 9.33M | n/a | n/c | 1 |
| 17 | WMT Walmart Inc. | 0.8% | $1.09B | 9.81M | n/a | n/c | 1 |
| 18 | JNJ Johnson & Johnson | 0.8% | $1.03B | 4.99M | n/a | n/c | 1 |
| 19 | MA Mastercard Incorporated | 0.7% | $960.32M | 1.68M | n/a | n/c | 1 |
| 20 | ABBV AbbVie Inc. | 0.7% | $881.22M | 3.86M | n/a | n/c | 1 |
| 21 | NFLX Netflix, Inc. | 0.7% | $878.73M | 9.37M | n/a | n/c | 1 |
| 22 | MU Micron Technology, Inc. | 0.6% | $871.00M | 3.05M | n/a | n/c | 1 |
| 23 | PLTR Palantir Technologies Inc. | 0.6% | $850.30M | 4.78M | n/a | n/c | 1 |
| 24 | BAC Bank of America Corporation | 0.6% | $834.01M | 15.16M | n/a | n/c | 1 |
| 25 | COST Costco Wholesale Corporation | 0.6% | $792.66M | 919.19K | n/a | n/c | 1 |
| 26 | PG The Procter & Gamble Company | 0.6% | $774.48M | 5.40M | n/a | n/c | 1 |
| 27 | HD The Home Depot, Inc. | 0.5% | $735.54M | 2.14M | n/a | n/c | 1 |
| 28 | AMD Advanced Micro Devices, Inc. | 0.5% | $734.86M | 3.43M | n/a | n/c | 1 |
| 29 | CSCO Cisco Systems, Inc. | 0.5% | $734.25M | 9.53M | n/a | n/c | 1 |
| 30 | GE GE Aerospace | 0.5% | $731.47M | 2.37M | n/a | n/c | 1 |
| 31 | TGRW T. Rowe Price Growth Stock… | 0.5% | $727.66M | 15.81M | n/a | n/c | 1 |
| 32 | ORCL Oracle Corporation | 0.5% | $715.89M | 3.67M | n/a | n/c | 1 |
| 33 | WFC Wells Fargo & Company | 0.5% | $678.86M | 7.28M | n/a | n/c | 1 |
| 34 | IBM International Business… | 0.5% | $671.70M | 2.27M | n/a | n/c | 1 |
| 35 | CVX Chevron Corporation | 0.5% | $664.54M | 4.36M | n/a | n/c | 1 |
| 36 | KO The Coca-Cola Company | 0.5% | $636.58M | 9.11M | n/a | n/c | 1 |
| 37 | UNH UnitedHealth Group… | 0.5% | $633.94M | 1.92M | n/a | n/c | 1 |
| 38 | MRK Merck & Co., Inc. | 0.5% | $609.39M | 5.79M | n/a | n/c | 1 |
| 39 | INFO HARBOR ETF TRUST | 0.4% | $602.10M | 24.57M | n/a | n/c | 1 |
| 40 | GS The Goldman Sachs Group… | 0.4% | $580.20M | 660.07K | n/a | n/c | 1 |
| 41 | PM Philip Morris International… | 0.4% | $575.40M | 3.59M | n/a | n/c | 1 |
| 42 | LRCX Lam Research Corporation | 0.4% | $566.98M | 3.31M | n/a | n/c | 1 |
| 43 | CAT Caterpillar Inc. | 0.4% | $560.84M | 979.01K | n/a | n/c | 1 |
| 44 | CRM Salesforce, Inc. | 0.4% | $554.76M | 2.09M | n/a | n/c | 1 |
| 45 | LSVD ADVISORS INNER CIRCLE FD | 0.4% | $540.47M | 18.16M | n/a | n/c | 1 |
| 46 | LIN Linde plc | 0.4% | $511.06M | 1.20M | n/a | n/c | 1 |
| 47 | RTX RTX Corporation | 0.4% | $506.47M | 2.76M | n/a | n/c | 1 |
| 48 | ABT Abbott Laboratories | 0.4% | $504.05M | 4.02M | n/a | n/c | 1 |
| 49 | MS Morgan Stanley | 0.4% | $502.29M | 2.83M | n/a | n/c | 1 |
| 50 | AMAT Applied Materials, Inc. | 0.4% | $497.44M | 1.94M | n/a | n/c | 1 |
| 51 | MCD McDonald's Corporation | 0.4% | $475.97M | 1.56M | n/a | n/c | 1 |
| 52 | APP AppLovin Corporation | 0.4% | $473.89M | 703.28K | n/a | n/c | 1 |
| 53 | DIS The Walt Disney Company | 0.3% | $471.75M | 4.15M | n/a | n/c | 1 |
| 54 | TMO Thermo Fisher Scientific… | 0.3% | $470.76M | 812.43K | n/a | n/c | 1 |
| 55 | C Citigroup Inc. | 0.3% | $463.89M | 3.98M | n/a | n/c | 1 |
| 56 | PEP PepsiCo, Inc. | 0.3% | $451.22M | 3.14M | n/a | n/c | 1 |
| 57 | T AT&T Inc. | 0.3% | $444.41M | 17.89M | n/a | n/c | 1 |
| 58 | KLAC KLA Corporation | 0.3% | $442.41M | 364.10K | n/a | n/c | 1 |
| 59 | AXP American Express Company | 0.3% | $438.39M | 1.18M | n/a | n/c | 1 |
| 60 | APH Amphenol Corporation | 0.3% | $437.97M | 3.24M | n/a | n/c | 1 |
| 61 | EWP iShares MSCI Spain ETF | 0.3% | $436.17M | 8.09M | n/a | n/c | 1 |
| 62 | QCOM QUALCOMM Incorporated | 0.3% | $436.01M | 2.55M | n/a | n/c | 1 |
| 63 | VZ Verizon Communications Inc. | 0.3% | $420.56M | 10.33M | n/a | n/c | 1 |
| 64 | INTU Intuit Inc. | 0.3% | $414.65M | 625.96K | n/a | n/c | 1 |
| 65 | ISRG Intuitive Surgical, Inc. | 0.3% | $412.84M | 728.94K | n/a | n/c | 1 |
| 66 | TSPA T. Rowe Price U.S. Equity… | 0.3% | $406.98M | 9.51M | n/a | n/c | 1 |
| 67 | BKNG Booking Holdings Inc. | 0.3% | $406.88M | 75.98K | n/a | n/c | 1 |
| 68 | AMGN Amgen Inc. | 0.3% | $405.72M | 1.24M | n/a | n/c | 1 |
| 69 | SCHW The Charles Schwab… | 0.3% | $405.60M | 4.06M | n/a | n/c | 1 |
| 70 | TJX The TJX Companies, Inc. | 0.3% | $396.44M | 2.58M | n/a | n/c | 1 |
| 71 | ANET Arista Networks, Inc. | 0.3% | $394.72M | 3.01M | n/a | n/c | 1 |
| 72 | NEE NextEra Energy, Inc. | 0.3% | $391.94M | 4.88M | n/a | n/c | 1 |
| 73 | NOW ServiceNow, Inc. | 0.3% | $386.49M | 2.52M | n/a | n/c | 1 |
| 74 | SPGI S&P Global Inc. | 0.3% | $381.89M | 730.75K | n/a | n/c | 1 |
| 75 | ACN Accenture plc | 0.3% | $378.57M | 1.41M | n/a | n/c | 1 |
| 76 | ADBE Adobe Inc. | 0.3% | $378.47M | 1.08M | n/a | n/c | 1 |
| 77 | ADI Analog Devices, Inc. | 0.3% | $367.21M | 1.35M | n/a | n/c | 1 |
| 78 | GILD Gilead Sciences, Inc. | 0.3% | $367.07M | 2.99M | n/a | n/c | 1 |
| 79 | UBER Uber Technologies, Inc. | 0.3% | $365.38M | 4.47M | n/a | n/c | 1 |
| 80 | COF Capital One Financial… | 0.3% | $361.51M | 1.49M | n/a | n/c | 1 |
| 81 | BSX Boston Scientific… | 0.3% | $358.67M | 3.76M | n/a | n/c | 1 |
| 82 | CB Chubb Limited | 0.3% | $358.46M | 1.15M | n/a | n/c | 1 |
| 83 | INTC Intel Corp. | 0.3% | $358.44M | 9.71M | n/a | n/c | 1 |
| 84 | WELL Welltower Inc. | 0.3% | $356.10M | 1.92M | n/a | n/c | 1 |
| 85 | TXN Texas Instruments… | 0.3% | $355.32M | 2.05M | n/a | n/c | 1 |
| 86 | PLD Prologis, Inc. | 0.3% | $349.50M | 2.74M | n/a | n/c | 1 |
| 87 | BA The Boeing Company | 0.3% | $341.36M | 1.57M | n/a | n/c | 1 |
| 88 | BLK BlackRock, Inc. | 0.3% | $340.71M | 318.32K | n/a | n/c | 1 |
| 89 | NEM Newmont Corporation | 0.3% | $339.18M | 3.40M | n/a | n/c | 1 |
| 90 | PFE Pfizer Inc. | 0.2% | $334.64M | 13.44M | n/a | n/c | 1 |
| 91 | DHR Danaher Corporation | 0.2% | $332.64M | 1.45M | n/a | n/c | 1 |
| 92 | MCK McKesson Corporation | 0.2% | $325.71M | 397.06K | n/a | n/c | 1 |
| 93 | PANW Palo Alto Networks, Inc. | 0.2% | $323.09M | 1.75M | n/a | n/c | 1 |
| 94 | GM General Motors Company | 0.2% | $317.44M | 3.90M | n/a | n/c | 1 |
| 95 | SPOT Spotify Technology S.A. | 0.2% | $316.28M | 544.64K | n/a | n/c | 1 |
| 96 | LOW Lowe's Companies, Inc. | 0.2% | $315.05M | 1.31M | n/a | n/c | 1 |
| 97 | PH Parker-Hannifin Corporation | 0.2% | $309.91M | 352.58K | n/a | n/c | 1 |
| 98 | GEV GE Vernova Inc. | 0.2% | $309.32M | 473.27K | n/a | n/c | 1 |
| 99 | COP ConocoPhillips | 0.2% | $305.64M | 3.27M | n/a | n/c | 1 |
| 100 | UNP Union Pacific Corporation | 0.2% | $304.53M | 1.32M | n/a | n/c | 1 |
| 101 | LMT Lockheed Martin Corporation | 0.2% | $298.98M | 618.15K | n/a | n/c | 1 |
| 102 | BMY Bristol-Myers Squibb Company | 0.2% | $298.46M | 5.53M | n/a | n/c | 1 |
| 103 | WDC Western Digital Corporation | 0.2% | $291.42M | 1.69M | n/a | n/c | 1 |
| 104 | DE Deere & Company | 0.2% | $290.84M | 624.69K | n/a | n/c | 1 |
| 105 | MDT Medtronic plc | 0.2% | $286.49M | 2.98M | n/a | n/c | 1 |
| 106 | PGR The Progressive Corporation | 0.2% | $285.84M | 1.33M | n/a | n/c | 1 |
| 107 | CEG Constellation Energy… | 0.2% | $285.47M | 808.07K | n/a | n/c | 1 |
| 108 | MO Altria Group, Inc. | 0.2% | $282.28M | 4.90M | n/a | n/c | 1 |
| 109 | HON Honeywell International Inc. | 0.2% | $280.61M | 1.44M | n/a | n/c | 1 |
| 110 | REGN Regeneron Pharmaceuticals… | 0.2% | $278.64M | 360.99K | n/a | n/c | 1 |
| 111 | STX Seagate Technology Holdings… | 0.2% | $274.63M | 997.22K | n/a | n/c | 1 |
| 112 | CMCSA Comcast Corporation | 0.2% | $272.51M | 9.73M | n/a | n/c | 1 |
| 113 | HCA HCA Healthcare, Inc. | 0.2% | $272.27M | 583.18K | n/a | n/c | 1 |
| 114 | AMT American Tower Corporation | 0.2% | $271.76M | 1.55M | n/a | n/c | 1 |
| 115 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $269.14M | 964.93K | n/a | n/c | 1 |
| 116 | TMUS T-Mobile US, Inc. | 0.2% | $268.82M | 1.32M | n/a | n/c | 1 |
| 117 | ETN Eaton Corporation plc | 0.2% | $267.38M | 839.49K | n/a | n/c | 1 |
| 118 | BNY Bank of New York Mellon Corp | 0.2% | $264.24M | 2.28M | n/a | n/c | 1 |
| 119 | CVS CVS Health Corp. | 0.2% | $263.54M | 3.32M | n/a | n/c | 1 |
| 120 | MCO Moody's Corporation | 0.2% | $262.77M | 514.38K | n/a | n/c | 1 |
| 121 | RH Rh | 0.2% | $258.17M | 2.07M | n/a | n/c | 1 |
| 122 | SO The Southern Company | 0.2% | $252.91M | 2.90M | n/a | n/c | 1 |
| 123 | JCI Johnson Controls… | 0.2% | $252.25M | 2.11M | n/a | n/c | 1 |
| 124 | BX Blackstone Inc. | 0.2% | $249.61M | 1.62M | n/a | n/c | 1 |
| 125 | SRE Sempra | 0.2% | $249.60M | 2.83M | n/a | n/c | 1 |
| 126 | GD General Dynamics Corporation | 0.2% | $248.92M | 739.37K | n/a | n/c | 1 |
| 127 | SYK Stryker Corporation | 0.2% | $248.27M | 706.37K | n/a | n/c | 1 |
| 128 | TEL TE Connectivity plc | 0.2% | $247.96M | 1.09M | n/a | n/c | 1 |
| 129 | COR Cencora, Inc. | 0.2% | $243.31M | 720.38K | n/a | n/c | 1 |
| 130 | HWM Howmet Aerospace Inc. | 0.2% | $241.89M | 1.18M | n/a | n/c | 1 |
| 131 | DUK Duke Energy Corporation | 0.2% | $241.22M | 2.06M | n/a | n/c | 1 |
| 132 | VRTX Vertex Pharmaceuticals… | 0.2% | $240.66M | 530.84K | n/a | n/c | 1 |
| 133 | EQIX Equinix, Inc. | 0.2% | $239.29M | 312.33K | n/a | n/c | 1 |
| 134 | MRVL Marvell Technology, Inc. | 0.2% | $237.66M | 2.80M | n/a | n/c | 1 |
| 135 | SPG Simon Property Group, Inc. | 0.2% | $237.29M | 1.28M | n/a | n/c | 1 |
| 136 | CDNS Cadence Design Systems, Inc. | 0.2% | $235.04M | 751.92K | n/a | n/c | 1 |
| 137 | ADP Automatic Data Processing… | 0.2% | $234.42M | 911.33K | n/a | n/c | 1 |
| 138 | ROST Ross Stores, Inc. | 0.2% | $234.19M | 1.30M | n/a | n/c | 1 |
| 139 | ADSK Autodesk, Inc. | 0.2% | $233.55M | 788.99K | n/a | n/c | 1 |
| 140 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $233.20M | 497.48K | n/a | n/c | 1 |
| 141 | SHW The Sherwin-Williams Company | 0.2% | $229.71M | 708.91K | n/a | n/c | 1 |
| 142 | MELI MercadoLibre, Inc. | 0.2% | $228.69M | 113.53K | n/a | n/c | 1 |
| 143 | SBUX Starbucks Corporation | 0.2% | $227.11M | 2.70M | n/a | n/c | 1 |
| 144 | AEP American Electric Power… | 0.2% | $224.15M | 1.94M | n/a | n/c | 1 |
| 145 | TRV The Travelers Companies… | 0.2% | $223.80M | 771.55K | n/a | n/c | 1 |
| 146 | HOOD Robinhood Markets, Inc. | 0.2% | $222.86M | 1.97M | n/a | n/c | 1 |
| 147 | NOC Northrop Grumman Corporation | 0.2% | $215.94M | 378.69K | n/a | n/c | 1 |
| 148 | MMM 3M Company | 0.2% | $213.57M | 1.33M | n/a | n/c | 1 |
| 149 | CMI Cummins Inc. | 0.2% | $212.55M | 416.39K | n/a | n/c | 1 |
| 150 | MRSH Marsh & McLennan Companies… | 0.2% | $211.64M | 1.14M | n/a | n/c | 1 |
| 151 | SNPS Synopsys, Inc. | 0.2% | $211.38M | 450.01K | n/a | n/c | 1 |
| 152 | TT Trane Technologies plc | 0.2% | $209.31M | 537.80K | n/a | n/c | 1 |
| 153 | WM Waste Management, Inc. | 0.2% | $208.03M | 946.83K | n/a | n/c | 1 |
| 154 | ECL Ecolab Inc. | 0.2% | $206.94M | 788.29K | n/a | n/c | 1 |
| 155 | UPS United Parcel Service, Inc. | 0.2% | $205.90M | 2.08M | n/a | n/c | 1 |
| 156 | ELV Elevance Health Inc. | 0.2% | $203.57M | 580.73K | n/a | n/c | 1 |
| 157 | CSX CSX Corporation | 0.1% | $203.21M | 5.61M | n/a | n/c | 1 |
| 158 | EOG EOG Resources, Inc. | 0.1% | $201.84M | 1.92M | n/a | n/c | 1 |
| 159 | CI Cigna Corporation | 0.1% | $200.85M | 729.75K | n/a | n/c | 1 |
| 160 | GLW Corning Inc | 0.1% | $200.42M | 2.29M | n/a | n/c | 1 |
| 161 | PNC The PNC Financial Services… | 0.1% | $200.20M | 959.12K | n/a | n/c | 1 |
| 162 | USB U.S. Bancorp | 0.1% | $196.53M | 3.68M | n/a | n/c | 1 |
| 163 | ORLY O'Reilly Automotive, Inc. | 0.1% | $194.07M | 2.13M | n/a | n/c | 1 |
| 164 | KKR KKR & Co. Inc. | 0.1% | $193.93M | 1.52M | n/a | n/c | 1 |
| 165 | WMB The Williams Companies, Inc. | 0.1% | $189.52M | 3.15M | n/a | n/c | 1 |
| 166 | NXPI NXP Semiconductors N.V. | 0.1% | $188.63M | 869.01K | n/a | n/c | 1 |
| 167 | MDLZ Mondelez International, Inc. | 0.1% | $188.51M | 3.50M | n/a | n/c | 1 |
| 168 | CL Colgate-Palmolive Company | 0.1% | $188.39M | 2.38M | n/a | n/c | 1 |
| 169 | MAR Marriott International, Inc. | 0.1% | $187.61M | 604.74K | n/a | n/c | 1 |
| 170 | NET Cloudflare, Inc. | 0.1% | $186.90M | 948.00K | n/a | n/c | 1 |
| 171 | ICE Intercontinental Exchange… | 0.1% | $186.83M | 1.15M | n/a | n/c | 1 |
| 172 | CME CME Group Inc. | 0.1% | $183.81M | 673.09K | n/a | n/c | 1 |
| 173 | EMR Emerson Electric Co. | 0.1% | $182.94M | 1.38M | n/a | n/c | 1 |
| 174 | FCX Freeport-McMoRan Inc. | 0.1% | $180.25M | 3.55M | n/a | n/c | 1 |
| 175 | FDX FedEx Corporation | 0.1% | $180.04M | 623.27K | n/a | n/c | 1 |
| 176 | MSI Motorola Solutions, Inc. | 0.1% | $179.49M | 468.25K | n/a | n/c | 1 |
| 177 | HLT Hilton Worldwide Holdings… | 0.1% | $179.14M | 623.62K | n/a | n/c | 1 |
| 178 | NKE NIKE, Inc. | 0.1% | $179.03M | 2.81M | n/a | n/c | 1 |
| 179 | TDG TransDigm Group Incorporated | 0.1% | $176.44M | 132.68K | n/a | n/c | 1 |
| 180 | ITW Illinois Tool Works Inc. | 0.1% | $171.56M | 696.53K | n/a | n/c | 1 |
| 181 | DASH DoorDash, Inc. | 0.1% | $171.22M | 756.00K | n/a | n/c | 1 |
| 182 | CTAS Cintas Corporation | 0.1% | $170.61M | 907.15K | n/a | n/c | 1 |
| 183 | WBD Warner Bros. Discovery, Inc. | 0.1% | $168.12M | 5.83M | n/a | n/c | 1 |
| 184 | AON Aon plc | 0.1% | $166.74M | 472.50K | n/a | n/c | 1 |
| 185 | TFC Truist Financial Corporation | 0.1% | $164.64M | 3.35M | n/a | n/c | 1 |
| 186 | NSC Norfolk Southern Corporation | 0.1% | $162.16M | 561.65K | n/a | n/c | 1 |
| 187 | PCAR PACCAR Inc | 0.1% | $161.28M | 1.47M | n/a | n/c | 1 |
| 188 | AZO AutoZone, Inc. | 0.1% | $152.98M | 45.11K | n/a | n/c | 1 |
| 189 | MPC Marathon Petroleum… | 0.1% | $144.00M | 885.43K | n/a | n/c | 1 |
| 190 | SNOW Snowflake Inc. | 0.1% | $143.83M | 655.69K | n/a | n/c | 1 |
| 191 | AJG Arthur J. Gallagher & Co. | 0.1% | $131.57M | 508.41K | n/a | n/c | 1 |
| 192 | VST Vistra Corp. | 0.1% | $127.50M | 790.32K | n/a | n/c | 1 |
| 193 | APO Apollo Global Management… | 0.1% | $125.82M | 869.14K | n/a | n/c | 1 |
| 194 | TDVG T ROWE PRICE ETF INC | 0.1% | $124.23M | 2.76M | n/a | n/c | 1 |
| 195 | LNG Cheniere Energy, Inc. | 0.1% | $122.07M | 628.76K | n/a | n/c | 1 |
| 196 | PWR Quanta Services, Inc. | 0.1% | $112.27M | 265.99K | n/a | n/c | 1 |
| 197 | F Ford Motor Company | 0.1% | $109.84M | 8.37M | n/a | n/c | 1 |
| 198 | TEVA Teva Pharmaceutical… | 0.1% | $109.25M | 3.50M | n/a | n/c | 1 |
| 199 | CVNA Carvana Co. | 0.1% | $107.24M | 254.11K | n/a | n/c | 1 |
| 200 | VRT Vertiv Holdings Co | 0.1% | $104.70M | 646.26K | n/a | n/c | 1 |
| 201 | DELL Dell Technologies Inc. | 0.1% | $101.21M | 803.98K | n/a | n/c | 1 |
| 202 | CAH Cardinal Health, Inc. | 0.1% | $99.67M | 485.00K | n/a | n/c | 1 |
| 203 | FTNT Fortinet, Inc. | 0.1% | $96.88M | 1.22M | n/a | n/c | 1 |
| 204 | NRG NRG Energy, Inc. | 0.1% | $96.12M | 603.65K | n/a | n/c | 1 |
| 205 | ALL The Allstate Corporation | 0.1% | $93.99M | 451.56K | n/a | n/c | 1 |
| 206 | AFL Aflac Incorporated | 0.1% | $93.74M | 850.10K | n/a | n/c | 1 |
| 207 | EA Electronic Arts Inc. | 0.1% | $93.45M | 457.33K | n/a | n/c | 1 |
| 208 | MSTR Strategy Inc | 0.1% | $93.36M | 614.41K | n/a | n/c | 1 |
| 209 | HPE Hewlett Packard Enterprise… | 0.1% | $92.76M | 3.86M | n/a | n/c | 1 |
| 210 | LHX L3Harris Technologies, Inc. | 0.1% | $92.63M | 315.52K | n/a | n/c | 1 |
| 211 | KR The Kroger Co. | 0.1% | $91.78M | 1.47M | n/a | n/c | 1 |
| 212 | CCL Carnival Corporation & plc | 0.1% | $91.66M | 3.00M | n/a | n/c | 1 |
| 213 | CBRE CBRE Group, Inc. | 0.1% | $91.19M | 567.14K | n/a | n/c | 1 |
| 214 | ABNB Airbnb, Inc. | 0.1% | $90.25M | 664.94K | n/a | n/c | 1 |
| 215 | ZTS Zoetis Inc. | 0.1% | $89.99M | 715.23K | n/a | n/c | 1 |
| 216 | BDX Becton, Dickinson and… | 0.1% | $89.86M | 463.04K | n/a | n/c | 1 |
| 217 | SE Sea Limited | 0.1% | $89.85M | 704.33K | n/a | n/c | 1 |
| 218 | EBAY eBay Inc. | 0.1% | $87.93M | 1.01M | n/a | n/c | 1 |
| 219 | AMRZ Amrize Ltd | 0.1% | $87.78M | 1.62M | n/a | n/c | 1 |
| 220 | AER AerCap Holdings N.V. | 0.1% | $87.68M | 609.91K | n/a | n/c | 1 |
| 221 | TGT Target Corporation | 0.1% | $86.65M | 886.44K | n/a | n/c | 1 |
| 222 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $86.50M | 2.34M | n/a | n/c | 1 |
| 223 | PYPL PayPal Holdings, Inc. | 0.1% | $85.57M | 1.47M | n/a | n/c | 1 |
| 224 | MET MetLife, Inc. | 0.1% | $83.10M | 1.05M | n/a | n/c | 1 |
| 225 | SLB Slb N.V. | 0.1% | $82.58M | 2.15M | n/a | n/c | 1 |
| 226 | O Realty Income Corporation | 0.1% | $81.99M | 1.45M | n/a | n/c | 1 |
| 227 | AMP Ameriprise Financial, Inc. | 0.1% | $81.17M | 165.54K | n/a | n/c | 1 |
| 228 | MNST Monster Beverage Corporation | 0.1% | $81.17M | 1.06M | n/a | n/c | 1 |
| 229 | APD Air Products and Chemicals… | 0.1% | $81.02M | 328.00K | n/a | n/c | 1 |
| 230 | URI United Rentals, Inc. | 0.1% | $80.62M | 99.61K | n/a | n/c | 1 |
| 231 | SYF Synchrony Financial | 0.1% | $80.51M | 964.96K | n/a | n/c | 1 |
| 232 | ROP Roper Technologies, Inc. | 0.1% | $80.48M | 180.79K | n/a | n/c | 1 |
| 233 | KMI Kinder Morgan, Inc. | 0.1% | $80.43M | 2.93M | n/a | n/c | 1 |
| 234 | EW Edwards Lifesciences… | 0.1% | $79.73M | 935.28K | n/a | n/c | 1 |
| 235 | VLO Valero Energy Corporation | 0.1% | $79.56M | 488.72K | n/a | n/c | 1 |
| 236 | PSX Phillips 66 | 0.1% | $79.24M | 614.06K | n/a | n/c | 1 |
| 237 | DHI D.R. Horton, Inc. | 0.1% | $78.22M | 543.07K | n/a | n/c | 1 |
| 238 | DLR Digital Realty Trust, Inc. | 0.1% | $77.33M | 499.82K | n/a | n/c | 1 |
| 239 | WDAY Workday, Inc. | 0.1% | $76.71M | 357.14K | n/a | n/c | 1 |
| 240 | AIG American International… | 0.1% | $75.92M | 887.46K | n/a | n/c | 1 |
| 241 | CTSH Cognizant Technology… | 0.1% | $75.82M | 913.50K | n/a | n/c | 1 |
| 242 | CTVA Corteva, Inc. | 0.1% | $75.32M | 1.12M | n/a | n/c | 1 |
| 243 | RSG Republic Services, Inc. | 0.1% | $74.01M | 349.21K | n/a | n/c | 1 |
| 244 | PSA Public Storage | 0.1% | $73.63M | 283.75K | n/a | n/c | 1 |
| 245 | HIG The Hartford Insurance… | 0.1% | $73.60M | 534.07K | n/a | n/c | 1 |
| 246 | RBLX Roblox Corporation | 0.1% | $73.46M | 906.62K | n/a | n/c | 1 |
| 247 | VICI VICI Properties Inc. | 0.1% | $72.19M | 2.57M | n/a | n/c | 1 |
| 248 | FICO Fair Isaac Corporation | 0.1% | $71.99M | 42.58K | n/a | n/c | 1 |
| 249 | IDXX IDEXX Laboratories, Inc. | 0.1% | $71.94M | 106.34K | n/a | n/c | 1 |
| 250 | OKE ONEOK, Inc. | 0.1% | $70.91M | 964.80K | n/a | n/c | 1 |
| 251 | WCN Waste Connections, Inc. | 0.1% | $70.66M | 402.97K | n/a | n/c | 1 |
| 252 | CYBR CyberArk Software Ltd. | 0.1% | $69.87M | 156.63K | n/a | n/c | 1 |
| 253 | EXPE Expedia Group, Inc. | 0.1% | $69.67M | 245.92K | n/a | n/c | 1 |
| 254 | ETR Entergy Corporation | 0.1% | $68.81M | 744.43K | n/a | n/c | 1 |
| 255 | WSM Williams-Sonoma, Inc. | 0.1% | $68.78M | 385.11K | n/a | n/c | 1 |
| 256 | D Dominion Energy, Inc. | 0.1% | $68.51M | 1.17M | n/a | n/c | 1 |
| 257 | PRU Prudential Financial, Inc. | 0.1% | $68.42M | 606.13K | n/a | n/c | 1 |
| 258 | MSCI MSCI Inc. | 0.1% | $68.39M | 119.21K | n/a | n/c | 1 |
| 259 | STT State Street Corporation | 0.1% | $67.82M | 525.70K | n/a | n/c | 1 |
| 260 | EME EMCOR Group, Inc. | 0.1% | $67.62M | 110.53K | n/a | n/c | 1 |
| 261 | MPWR Monolithic Power Systems… | 0.1% | $67.55M | 74.53K | n/a | n/c | 1 |
| 262 | TTWO Take-Two Interactive… | 0.1% | $67.47M | 263.52K | n/a | n/c | 1 |
| 263 | COIN Coinbase Global, Inc. | 0.1% | $67.42M | 298.12K | n/a | n/c | 1 |
| 264 | CCI Crown Castle Inc. | 0.1% | $67.16M | 755.75K | n/a | n/c | 1 |
| 265 | ALNY Alnylam Pharmaceuticals… | 0.1% | $66.86M | 168.15K | n/a | n/c | 1 |
| 266 | GRMN Garmin Ltd. | 0.0% | $66.76M | 329.09K | n/a | n/c | 1 |
| 267 | FERG Ferguson plc | 0.0% | $66.32M | 297.89K | n/a | n/c | 1 |
| 268 | EXC Exelon Corporation | 0.0% | $66.22M | 1.52M | n/a | n/c | 1 |
| 269 | CARR Carrier Global Corporation | 0.0% | $66.11M | 1.25M | n/a | n/c | 1 |
| 270 | FI Fiserv, Inc. | 0.0% | $65.74M | 978.76K | n/a | n/c | 1 |
| 271 | ACGL Arch Capital Group Ltd. | 0.0% | $65.54M | 683.27K | n/a | n/c | 1 |
| 272 | NDAQ Nasdaq, Inc. | 0.0% | $65.46M | 673.92K | n/a | n/c | 1 |
| 273 | YUM Yum! Brands, Inc. | 0.0% | $64.74M | 427.92K | n/a | n/c | 1 |
| 274 | FAST Fastenal Company | 0.0% | $64.36M | 1.60M | n/a | n/c | 1 |
| 275 | GWW W.W. Grainger, Inc. | 0.0% | $63.31M | 62.74K | n/a | n/c | 1 |
| 276 | ZM Zoom Communications, Inc. | 0.0% | $63.25M | 733.00K | n/a | n/c | 1 |
| 277 | KMB Kimberly-Clark Corporation | 0.0% | $63.17M | 626.15K | n/a | n/c | 1 |
| 278 | AME AMETEK, Inc. | 0.0% | $62.90M | 306.36K | n/a | n/c | 1 |
| 279 | GEHC GE HealthCare Technologies… | 0.0% | $62.82M | 765.87K | n/a | n/c | 1 |
| 280 | IQV IQVIA Holdings Inc. | 0.0% | $62.01M | 275.10K | n/a | n/c | 1 |
| 281 | SYY Sysco Corporation | 0.0% | $61.64M | 836.45K | n/a | n/c | 1 |
| 282 | FIS Fidelity National… | 0.0% | $61.62M | 927.17K | n/a | n/c | 1 |
| 283 | WAB Westinghouse Air Brake… | 0.0% | $61.60M | 288.61K | n/a | n/c | 1 |
| 284 | PAYX Paychex, Inc. | 0.0% | $60.55M | 539.74K | n/a | n/c | 1 |
| 285 | HPQ HP Inc. | 0.0% | $60.35M | 2.71M | n/a | n/c | 1 |
| 286 | DDOG Datadog, Inc. | 0.0% | $60.15M | 442.35K | n/a | n/c | 1 |
| 287 | BKR Baker Hughes Company | 0.0% | $60.00M | 1.32M | n/a | n/c | 1 |
| 288 | A Agilent Technologies, Inc. | 0.0% | $59.63M | 438.21K | n/a | n/c | 1 |
| 289 | PHM PulteGroup, Inc. | 0.0% | $59.50M | 507.44K | n/a | n/c | 1 |
| 290 | RMD ResMed Inc. | 0.0% | $58.66M | 243.54K | n/a | n/c | 1 |
| 291 | KEYS Keysight Technologies, Inc. | 0.0% | $58.55M | 288.16K | n/a | n/c | 1 |
| 292 | FITB Fifth Third Bancorp | 0.0% | $57.84M | 1.24M | n/a | n/c | 1 |
| 293 | NUE Nucor Corporation | 0.0% | $57.38M | 351.81K | n/a | n/c | 1 |
| 294 | FANG Diamondback Energy, Inc. | 0.0% | $57.38M | 381.71K | n/a | n/c | 1 |
| 295 | PCG PG&E Corporation | 0.0% | $57.34M | 3.57M | n/a | n/c | 1 |
| 296 | PEG Public Service Enterprise… | 0.0% | $57.30M | 713.52K | n/a | n/c | 1 |
| 297 | KDP Keurig Dr Pepper Inc. | 0.0% | $57.19M | 2.04M | n/a | n/c | 1 |
| 298 | MTD Mettler-Toledo… | 0.0% | $56.77M | 40.72K | n/a | n/c | 1 |
| 299 | OMC Omnicom Group Inc. | 0.0% | $56.30M | 697.25K | n/a | n/c | 1 |
| 300 | AXON Axon Enterprise, Inc. | 0.0% | $56.14M | 98.86K | n/a | n/c | 1 |
| 301 | CPRT Copart, Inc. | 0.0% | $55.87M | 1.43M | n/a | n/c | 1 |
| 302 | MTB M&T Bank Corporation | 0.0% | $55.87M | 277.29K | n/a | n/c | 1 |
| 303 | ROK Rockwell Automation, Inc. | 0.0% | $55.68M | 143.10K | n/a | n/c | 1 |
| 304 | MLM Martin Marietta Materials… | 0.0% | $55.17M | 88.61K | n/a | n/c | 1 |
| 305 | FSLR First Solar, Inc. | 0.0% | $55.03M | 210.66K | n/a | n/c | 1 |
| 306 | VTR Ventas, Inc. | 0.0% | $54.87M | 709.16K | n/a | n/c | 1 |
| 307 | VMC Vulcan Materials Company | 0.0% | $54.48M | 190.99K | n/a | n/c | 1 |
| 308 | XYZ Block, Inc. | 0.0% | $54.23M | 833.12K | n/a | n/c | 1 |
| 309 | ADM Archer-Daniels-Midland… | 0.0% | $54.22M | 943.19K | n/a | n/c | 1 |
| 310 | OTIS Otis Worldwide Corporation | 0.0% | $53.82M | 616.14K | n/a | n/c | 1 |
| 311 | MCHP Microchip Technology… | 0.0% | $53.48M | 839.24K | n/a | n/c | 1 |
| 312 | MDB MongoDB, Inc. | 0.0% | $53.42M | 127.30K | n/a | n/c | 1 |
| 313 | TRGP Targa Resources Corp. | 0.0% | $53.14M | 288.00K | n/a | n/c | 1 |
| 314 | FLTR.L Flutter Entertainment plc | 0.0% | $52.47M | 243.98K | n/a | n/c | 1 |
| 315 | VRSK Verisk Analytics, Inc. | 0.0% | $52.29M | 233.75K | n/a | n/c | 1 |
| 316 | WTW Willis Towers Watson Public… | 0.0% | $52.16M | 158.74K | n/a | n/c | 1 |
| 317 | DVN Devon Energy Corporation | 0.0% | $51.46M | 1.40M | n/a | n/c | 1 |
| 318 | JBL Jabil Inc. | 0.0% | $51.28M | 224.90K | n/a | n/c | 1 |
| 319 | HUM Humana Inc. | 0.0% | $51.24M | 200.04K | n/a | n/c | 1 |
| 320 | XEL Xcel Energy Inc. | 0.0% | $51.13M | 692.24K | n/a | n/c | 1 |
| 321 | BIIB Biogen Inc. | 0.0% | $50.55M | 287.24K | n/a | n/c | 1 |
| 322 | IR Ingersoll Rand Inc. | 0.0% | $50.41M | 636.27K | n/a | n/c | 1 |
| 323 | VEEV Veeva Systems Inc. | 0.0% | $50.25M | 225.12K | n/a | n/c | 1 |
| 324 | EXR Extra Space Storage Inc. | 0.0% | $50.24M | 385.84K | n/a | n/c | 1 |
| 325 | LDOS Leidos Holdings, Inc. | 0.0% | $50.18M | 278.13K | n/a | n/c | 1 |
| 326 | DOV Dover Corporation | 0.0% | $50.04M | 256.31K | n/a | n/c | 1 |
| 327 | NTRA Natera, Inc. | 0.0% | $49.90M | 217.84K | n/a | n/c | 1 |
| 328 | AVB AvalonBay Communities, Inc. | 0.0% | $49.83M | 274.84K | n/a | n/c | 1 |
| 329 | CIEN Ciena Corporation | 0.0% | $49.68M | 212.42K | n/a | n/c | 1 |
| 330 | RF Regions Financial… | 0.0% | $49.04M | 1.81M | n/a | n/c | 1 |
| 331 | CFG Citizens Financial Group… | 0.0% | $49.02M | 839.26K | n/a | n/c | 1 |
| 332 | KVUE Kenvue Inc. | 0.0% | $48.92M | 2.84M | n/a | n/c | 1 |
| 333 | STLD Steel Dynamics, Inc. | 0.0% | $48.84M | 288.25K | n/a | n/c | 1 |
| 334 | INSM Insmed Incorporated | 0.0% | $48.81M | 280.44K | n/a | n/c | 1 |
| 335 | DG Dollar General Corporation | 0.0% | $48.77M | 367.32K | n/a | n/c | 1 |
| 336 | XYL Xylem Inc. | 0.0% | $48.54M | 356.43K | n/a | n/c | 1 |
| 337 | NTRS Northern Trust Corporation | 0.0% | $48.40M | 354.32K | n/a | n/c | 1 |
| 338 | ARES Ares Management Corporation | 0.0% | $48.35M | 299.12K | n/a | n/c | 1 |
| 339 | HBAN Huntington Bancshares… | 0.0% | $48.30M | 2.78M | n/a | n/c | 1 |
| 340 | ULTA Ulta Beauty, Inc. | 0.0% | $48.08M | 79.47K | n/a | n/c | 1 |
| 341 | EQT EQT Corporation | 0.0% | $47.70M | 889.89K | n/a | n/c | 1 |
| 342 | TER Teradyne, Inc. | 0.0% | $47.31M | 244.40K | n/a | n/c | 1 |
| 343 | RJF Raymond James Financial… | 0.0% | $47.23M | 294.08K | n/a | n/c | 1 |
| 344 | EQR Equity Residential | 0.0% | $47.20M | 748.76K | n/a | n/c | 1 |
| 345 | GIS General Mills, Inc. | 0.0% | $47.19M | 1.01M | n/a | n/c | 1 |
| 346 | TSCO Tractor Supply Company | 0.0% | $46.99M | 939.52K | n/a | n/c | 1 |
| 347 | TROW T. Rowe Price Group, Inc. | 0.0% | $46.38M | 453.00K | n/a | n/c | 1 |
| 348 | ODFL Old Dominion Freight Line… | 0.0% | $46.36M | 295.64K | n/a | n/c | 1 |
| 349 | CSGP CoStar Group, Inc. | 0.0% | $45.87M | 682.12K | n/a | n/c | 1 |
| 350 | LEN Lennar Corporation | 0.0% | $45.79M | 445.41K | n/a | n/c | 1 |
| 351 | TEAM Atlassian Corporation | 0.0% | $45.52M | 280.72K | n/a | n/c | 1 |
| 352 | ED Consolidated Edison, Inc. | 0.0% | $45.12M | 454.25K | n/a | n/c | 1 |
| 353 | LPLA LPL Financial Holdings Inc. | 0.0% | $45.01M | 126.03K | n/a | n/c | 1 |
| 354 | TPR Tapestry, Inc. | 0.0% | $44.99M | 352.14K | n/a | n/c | 1 |
| 355 | IBKR Interactive Brokers Group… | 0.0% | $44.97M | 699.28K | n/a | n/c | 1 |
| 356 | RKLB Rocket Lab USA, Inc. | 0.0% | $44.87M | 643.17K | n/a | n/c | 1 |
| 357 | P Everpure, Inc. | 0.0% | $44.61M | 665.67K | n/a | n/c | 1 |
| 358 | OXY Occidental Petroleum… | 0.0% | $44.59M | 1.08M | n/a | n/c | 1 |
| 359 | RDDT Reddit, Inc. | 0.0% | $44.50M | 193.59K | n/a | n/c | 1 |
| 360 | VLTO Veralto Corporation | 0.0% | $44.29M | 443.85K | n/a | n/c | 1 |
| 361 | SOFI SoFi Technologies, Inc. | 0.0% | $44.26M | 1.69M | n/a | n/c | 1 |
| 362 | EFX Equifax Inc. | 0.0% | $43.95M | 202.56K | n/a | n/c | 1 |
| 363 | FIX Comfort Systems USA, Inc. | 0.0% | $43.91M | 47.04K | n/a | n/c | 1 |
| 364 | STE STERIS plc | 0.0% | $43.73M | 172.50K | n/a | n/c | 1 |
| 365 | PPG PPG Industries, Inc. | 0.0% | $43.44M | 424.01K | n/a | n/c | 1 |
| 366 | MKL Markel Corporation | 0.0% | $43.00M | 20.00K | n/a | n/c | 1 |
| 367 | HAL Halliburton Company | 0.0% | $42.98M | 1.52M | n/a | n/c | 1 |
| 368 | HSY The Hershey Company | 0.0% | $42.94M | 235.95K | n/a | n/c | 1 |
| 369 | WEC WEC Energy Group, Inc. | 0.0% | $42.91M | 406.90K | n/a | n/c | 1 |
| 370 | ON ON Semiconductor Corporation | 0.0% | $42.84M | 791.13K | n/a | n/c | 1 |
| 371 | LH Labcorp Holdings Inc. | 0.0% | $42.83M | 170.73K | n/a | n/c | 1 |
| 372 | TDY Teledyne Technologies… | 0.0% | $42.81M | 83.83K | n/a | n/c | 1 |
| 373 | LYV Live Nation Entertainment… | 0.0% | $42.66M | 299.37K | n/a | n/c | 1 |
| 374 | CBOE Cboe Global Markets, Inc. | 0.0% | $42.65M | 169.94K | n/a | n/c | 1 |
| 375 | CINF Cincinnati Financial… | 0.0% | $42.60M | 260.86K | n/a | n/c | 1 |
| 376 | EIX Edison International | 0.0% | $42.31M | 704.86K | n/a | n/c | 1 |
| 377 | EL The Estée Lauder Companies… | 0.0% | $42.29M | 403.82K | n/a | n/c | 1 |
| 378 | IRM Iron Mountain Incorporated | 0.0% | $42.22M | 509.02K | n/a | n/c | 1 |
| 379 | FE FirstEnergy Corp. | 0.0% | $41.62M | 929.64K | n/a | n/c | 1 |
| 380 | WAT Waters Corporation | 0.0% | $41.22M | 108.53K | n/a | n/c | 1 |
| 381 | BR Broadridge Financial… | 0.0% | $41.08M | 184.07K | n/a | n/c | 1 |
| 382 | DXCM DexCom, Inc. | 0.0% | $41.06M | 618.62K | n/a | n/c | 1 |
| 383 | PPL PPL Corporation | 0.0% | $40.84M | 1.17M | n/a | n/c | 1 |
| 384 | STZ Constellation Brands, Inc. | 0.0% | $40.70M | 295.01K | n/a | n/c | 1 |
| 385 | DLTR Dollar Tree, Inc. | 0.0% | $40.69M | 330.76K | n/a | n/c | 1 |
| 386 | ZS Zscaler, Inc. | 0.0% | $40.45M | 179.82K | n/a | n/c | 1 |
| 387 | BRO Brown & Brown, Inc. | 0.0% | $40.14M | 503.60K | n/a | n/c | 1 |
| 388 | ALAB Astera Labs, Inc. Common… | 0.0% | $39.15M | 235.24K | n/a | n/c | 1 |
| 389 | CRDO Credo Technology Group… | 0.0% | $38.82M | 269.81K | n/a | n/c | 1 |
| 390 | ES Eversource Energy | 0.0% | $38.59M | 573.07K | n/a | n/c | 1 |
| 391 | HUBB Hubbell Incorporated | 0.0% | $37.99M | 85.55K | n/a | n/c | 1 |
| 392 | MDLN Medline Inc. | 0.0% | $37.80M | 900.00K | n/a | n/c | 1 |
| 393 | FLEX Flex Ltd. | 0.0% | $37.55M | 621.46K | n/a | n/c | 1 |
| 394 | DTE DTE Energy Company | 0.0% | $37.19M | 288.37K | n/a | n/c | 1 |
| 395 | ATO Atmos Energy Corporation | 0.0% | $37.16M | 221.67K | n/a | n/c | 1 |
| 396 | AEE Ameren Corporation | 0.0% | $37.08M | 371.37K | n/a | n/c | 1 |
| 397 | EXE Expand Energy Corporation | 0.0% | $37.08M | 335.95K | n/a | n/c | 1 |
| 398 | CNP CenterPoint Energy, Inc. | 0.0% | $36.66M | 956.07K | n/a | n/c | 1 |
| 399 | AWK American Water Works… | 0.0% | $36.14M | 276.91K | n/a | n/c | 1 |
| 400 | TYL Tyler Technologies, Inc. | 0.0% | $30.67M | 67.57K | n/a | n/c | 1 |
| 401 | BE Bloom Energy Corporation | 0.0% | $30.62M | 352.41K | n/a | n/c | 1 |
| 402 | AMCR Amcor plc | 0.0% | $29.02M | 696.04K | n/a | n/c | 1 |
| 403 | EQH Equitable Holdings, Inc. | 0.0% | $26.63M | 558.78K | n/a | n/c | 1 |
| 404 | GEN Gen Digital Inc. | 0.0% | $25.42M | 934.89K | n/a | n/c | 1 |
| 405 | UTHR United Therapeutics… | 0.0% | $23.34M | 47.89K | n/a | n/c | 1 |
| 406 | PDD PDD Holdings Inc. | 0.0% | $22.32M | 196.84K | n/a | n/c | 1 |
| 407 | NTAP NetApp, Inc. | 0.0% | $19.37M | 180.92K | n/a | n/c | 1 |
| 408 | SSNC SS&C Technologies Holdings… | 0.0% | $18.67M | 213.59K | n/a | n/c | 1 |
| 409 | CNC Centene Corp. | 0.0% | $17.32M | 420.99K | n/a | n/c | 1 |
| 410 | KHC The Kraft Heinz Company | 0.0% | $16.82M | 693.80K | n/a | n/c | 1 |
| 411 | TSN Tyson Foods, Inc. | 0.0% | $15.40M | 262.77K | n/a | n/c | 1 |
| 412 | EG Everest Group, Ltd. | 0.0% | $14.97M | 44.11K | n/a | n/c | 1 |
| 413 | NU Nu Holdings Ltd. | 0.0% | $14.63M | 873.88K | n/a | n/c | 1 |
| 414 | UHS Universal Health Services… | 0.0% | $14.22M | 65.20K | n/a | n/c | 1 |
| 415 | GLPI Gaming and Leisure… | 0.0% | $13.84M | 309.58K | n/a | n/c | 1 |
| 416 | CCEP Coca-Cola Europacific… | 0.0% | $13.17M | 145.16K | n/a | n/c | 1 |
| 417 | SNA Snap-on Incorporated | 0.0% | $12.67M | 36.76K | n/a | n/c | 1 |
| 418 | CSL Carlisle Companies… | 0.0% | $12.58M | 39.34K | n/a | n/c | 1 |
| 419 | TPL Texas Pacific Land… | 0.0% | $11.98M | 41.72K | n/a | n/c | 1 |
| 420 | APTV Aptiv PLC | 0.0% | $11.85M | 155.75K | n/a | n/c | 1 |
| 421 | CHKP Check Point Software… | 0.0% | $11.04M | 59.48K | n/a | n/c | 1 |
| 422 | PKG Packaging Corporation of… | 0.0% | $10.96M | 53.12K | n/a | n/c | 1 |
| 423 | GDDY GoDaddy Inc. | 0.0% | $10.87M | 87.58K | n/a | n/c | 1 |
| 424 | BBY Best Buy Co., Inc. | 0.0% | $10.82M | 161.61K | n/a | n/c | 1 |
| 425 | BAX Baxter International Inc. | 0.0% | $10.27M | 537.18K | n/a | n/c | 1 |
| 426 | EXPD Expeditors International of… | 0.0% | $10.06M | 67.54K | n/a | n/c | 1 |
| 427 | ESS Essex Property Trust, Inc. | 0.0% | $9.08M | 34.70K | n/a | n/c | 1 |
| 428 | MAS Masco Corporation | 0.0% | $9.05M | 142.56K | n/a | n/c | 1 |
| 429 | WRB W. R. Berkley Corporation | 0.0% | $8.78M | 125.24K | n/a | n/c | 1 |
| 430 | NVR NVR, Inc. | 0.0% | $8.78M | 1.20K | n/a | n/c | 1 |
| 431 | TXT Textron Inc. | 0.0% | $8.60M | 98.66K | n/a | n/c | 1 |
| 432 | LYB LyondellBasell Industries… | 0.0% | $8.42M | 194.44K | n/a | n/c | 1 |
| 433 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $7.99M | 88.81K | n/a | n/c | 1 |
| 434 | PINS Pinterest, Inc. | 0.0% | $7.86M | 303.57K | n/a | n/c | 1 |
| 435 | FCNCA First Citizens BancShares… | 0.0% | $7.71M | 3.59K | n/a | n/c | 1 |
| 436 | CTRA Coterra Energy Inc. | 0.0% | $7.66M | 291.03K | n/a | n/c | 1 |
| 437 | DECK Deckers Outdoor Corporation | 0.0% | $7.63M | 73.57K | n/a | n/c | 1 |
| 438 | DGX Quest Diagnostics… | 0.0% | $7.53M | 43.42K | n/a | n/c | 1 |
| 439 | ILMN Illumina, Inc. | 0.0% | $7.20M | 54.89K | n/a | n/c | 1 |
| 440 | BG Bunge Global S.A. | 0.0% | $6.98M | 78.34K | n/a | n/c | 1 |
| 441 | SMCI Super Micro Computer, Inc. | 0.0% | $6.96M | 237.72K | n/a | n/c | 1 |
| 442 | CHTR Charter Communications, Inc. | 0.0% | $6.77M | 32.43K | n/a | n/c | 1 |
| 443 | SBAC SBA Communications… | 0.0% | $6.45M | 33.37K | n/a | n/c | 1 |
| 444 | CF CF Industries Holdings, Inc. | 0.0% | $6.37M | 82.35K | n/a | n/c | 1 |
| 445 | PNR Pentair plc | 0.0% | $6.34M | 60.85K | n/a | n/c | 1 |
| 446 | L Loews Corporation | 0.0% | $6.00M | 57.02K | n/a | n/c | 1 |
| 447 | FNF Fidelity National… | 0.0% | $5.88M | 107.74K | n/a | n/c | 1 |
| 448 | IT Gartner, Inc. | 0.0% | $5.81M | 23.04K | n/a | n/c | 1 |
| 449 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $5.47M | 27.65K | n/a | n/c | 1 |
| 450 | HOLX Hologic, Inc. | 0.0% | $5.43M | 72.88K | n/a | n/c | 1 |
| 451 | BALL Ball Corporation | 0.0% | $5.17M | 97.60K | n/a | n/c | 1 |
| 452 | SW Smurfit Westrock plc | 0.0% | $5.10M | 131.79K | n/a | n/c | 1 |
| 453 | VRSN VeriSign, Inc. | 0.0% | $4.98M | 20.51K | n/a | n/c | 1 |
| 454 | KEY KeyCorp | 0.0% | $4.97M | 240.85K | n/a | n/c | 1 |
| 455 | LULU Lululemon Athletica Inc. | 0.0% | $4.93M | 23.73K | n/a | n/c | 1 |
| 456 | BAP Credicorp Ltd. | 0.0% | $4.85M | 16.91K | n/a | n/c | 1 |
| 457 | GPN Global Payments Inc. | 0.0% | $4.78M | 61.77K | n/a | n/c | 1 |
| 458 | YUMC Yum China Holdings, Inc. | 0.0% | $4.61M | 96.64K | n/a | n/c | 1 |
| 459 | INCY Incyte Corporation | 0.0% | $4.59M | 46.48K | n/a | n/c | 1 |
| 460 | TRMB Trimble Inc. | 0.0% | $4.48M | 57.13K | n/a | n/c | 1 |
| 461 | IFF International Flavors &… | 0.0% | $4.37M | 64.92K | n/a | n/c | 1 |
| 462 | CDW CDW Corporation | 0.0% | $4.32M | 31.75K | n/a | n/c | 1 |
| 463 | J Jacobs Solutions Inc. | 0.0% | $4.30M | 32.43K | n/a | n/c | 1 |
| 464 | DOCU DocuSign, Inc. | 0.0% | $4.23M | 61.80K | n/a | n/c | 1 |
| 465 | DAL Delta Air Lines, Inc. | 0.0% | $4.18M | 60.22K | n/a | n/c | 1 |
| 466 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $4.01M | 28.30K | n/a | n/c | 1 |
| 467 | BAH Booz Allen Hamilton Holding… | 0.0% | $3.99M | 47.30K | n/a | n/c | 1 |
| 468 | LVS Las Vegas Sands Corp. | 0.0% | $3.68M | 56.51K | n/a | n/c | 1 |
| 469 | LII Lennox International Inc. | 0.0% | $3.55M | 7.30K | n/a | n/c | 1 |
| 470 | SCCO Southern Copper Corporation | 0.0% | $3.27M | 22.82K | n/a | n/c | 1 |
| 471 | ROL Rollins, Inc. | 0.0% | $3.08M | 51.28K | n/a | n/c | 1 |
| 472 | ALLE Allegion plc | 0.0% | $3.04M | 19.07K | n/a | n/c | 1 |
| 473 | TTD The Trade Desk, Inc. | 0.0% | $3.03M | 79.95K | n/a | n/c | 1 |
| 474 | DOW Dow Inc. | 0.0% | $3.01M | 128.93K | n/a | n/c | 1 |
| 475 | RKT Rocket Companies, Inc. | 0.0% | $2.89M | 149.03K | n/a | n/c | 1 |
| 476 | CLX The Clorox Company | 0.0% | $2.78M | 27.54K | n/a | n/c | 1 |
| 477 | HUBS HubSpot, Inc. | 0.0% | $2.73M | 6.79K | n/a | n/c | 1 |
| 478 | TME Tencent Music Entertainment… | 0.0% | $2.66M | 151.81K | n/a | n/c | 1 |
| 479 | TWLO Twilio Inc. | 0.0% | $2.64M | 18.55K | n/a | n/c | 1 |
| 480 | CNHI CNH Industrial N.V. | 0.0% | $2.62M | 284.18K | n/a | n/c | 1 |
| 481 | PTC PTC Inc. | 0.0% | $2.58M | 14.83K | n/a | n/c | 1 |
| 482 | WST West Pharmaceutical… | 0.0% | $2.52M | 9.16K | n/a | n/c | 1 |
| 483 | HTHT H World Group Limited | 0.0% | $2.50M | 53.16K | n/a | n/c | 1 |
| 484 | RPM RPM International Inc. | 0.0% | $2.44M | 23.46K | n/a | n/c | 1 |
| 485 | KIM Kimco Realty Corporation | 0.0% | $2.27M | 112.09K | n/a | n/c | 1 |
| 486 | RS Reliance Steel & Aluminum… | 0.0% | $2.23M | 7.71K | n/a | n/c | 1 |
| 487 | BURL Burlington Stores, Inc. | 0.0% | $2.19M | 7.57K | n/a | n/c | 1 |
| 488 | DD DuPont de Nemours, Inc. | 0.0% | $2.16M | 53.85K | n/a | n/c | 1 |
| 489 | BLDR Builders FirstSource, Inc. | 0.0% | $2.14M | 20.76K | n/a | n/c | 1 |
| 490 | Q Qnity Electronics, Inc. | 0.0% | $2.11M | 25.80K | n/a | n/c | 1 |
| 491 | BZ Kanzhun Limited | 0.0% | $2.09M | 102.73K | n/a | n/c | 1 |
| 492 | PFG Principal Financial Group… | 0.0% | $2.09M | 23.68K | n/a | n/c | 1 |
| 493 | CRWV CoreWeave, Inc. Class A… | 0.0% | $2.00M | 27.93K | n/a | n/c | 1 |
| 494 | XP XP Inc. | 0.0% | $1.75M | 107.02K | n/a | n/c | 1 |
| 495 | FOXA Fox Corporation | 0.0% | $1.72M | 23.47K | n/a | n/c | 1 |
| 496 | SJM The J. M. Smucker Company | 0.0% | $1.70M | 17.40K | n/a | n/c | 1 |
| 497 | DPZ Domino's Pizza, Inc. | 0.0% | $1.66M | 3.97K | n/a | n/c | 1 |
| 498 | JBS Jbs N.V. | 0.0% | $1.64M | 113.83K | n/a | n/c | 1 |
| 499 | AVY Avery Dennison Corporation | 0.0% | $1.62M | 8.92K | n/a | n/c | 1 |
| 500 | FTV Fortive Corporation | 0.0% | $1.57M | 28.44K | n/a | 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. | ||||||
Idade da posição
5610–1 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 | |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 544 | 50.2% | 0.9582 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 461 | 62.3% | 0.9541 | Comparar ⇄ |
| PFA Pension, Forsikringsaktieselskab | 376 | 63.2% | 0.9508 | Comparar ⇄ |
| Aberdeen Group plc | 531 | 55.9% | 0.9358 | Comparar ⇄ |
| Storebrand Asset Management As | 480 | 57.9% | 0.9351 | Comparar ⇄ |
| Aviva Plc | 541 | 63.5% | 0.9307 | Comparar ⇄ |
| Korea Investment CORP | 541 | 78.8% | 0.9226 | Comparar ⇄ |
| Swedbank AB | 472 | 60.9% | 0.9078 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 13 2026
13F-HR · período Q2 2026
$155.08B · 552 posições listadas · Ver filing original na SEC ↗
May 12 2026
13F-HR · período Q1 2026
$131.68B · 562 posições listadas · Ver filing original na SEC ↗
Feb 10 2026
13F-HR · período Q4 2025
$135.07B · 561 posições listadas · Ver filing original na SEC ↗
Nov 04 2025
13F-HR · período Q3 2025
$128.77B · 552 posições listadas · Ver filing original na SEC ↗
Aug 08 2025
13F-HR · período Q2 2025
$115.83B · 534 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