Histórico do gestor · trimestre arquivado
Nordea Investment Management Ab
Stockholm, V7 · CIK 1218210 · Registros EDGAR ↗
$116.45BValor reportado no 13F
1,984Posições
31.9%Peso do top-10
60.90Participações 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
35.5%
Saúde
12.1%
Serviços Financeiros
11.7%
Indústria
10.4%
Consumo Cíclico
9.2%
Serviços de Comunicação
9.1%
Consumo Defensivo
4.0%
Materiais Básicos
3.3%
Utilidades
2.3%
Imóveis
1.7%
Energia
0.7%
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 | 6.5% | $4.08B | 21.64M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.9% | $3.64B | 7.50M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.1% | $3.61B | 13.28M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 6.5% | $2.34B | 12.44M | — | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 5.9% | $1.79B | 3.70M | — | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.8% | $1.74B | 7.52M | — | n/c | 1 |
| 7 | AAPL Apple Inc. | 5.1% | $1.62B | 5.96M | — | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 2.3% | $1.55B | 4.92M | — | n/c | 1 |
| 9 | GOOGL Alphabet Inc. | 2.5% | $1.47B | 4.70M | — | n/c | 1 |
| 10 | MSFT Microsoft Corporation | 5.9% | $1.43B | 2.96M | — | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 2.9% | $1.38B | 3.98M | — | n/c | 1 |
| 12 | NVDA NVIDIA Corporation | 6.5% | $1.18B | 6.28M | — | n/c | 1 |
| 13 | AVGO Broadcom Inc. | 2.9% | $1.17B | 3.36M | — | n/c | 1 |
| 14 | AMZN Amazon.com, Inc. | 2.8% | $1.09B | 4.74M | — | n/c | 1 |
| 15 | LLY Eli Lilly and Company | 1.4% | $1.02B | 942.79K | — | n/c | 1 |
| 16 | GOOGL Alphabet Inc. | 2.5% | $963.03M | 3.07M | — | n/c | 1 |
| 17 | META Meta Platforms, Inc. | 1.3% | $850.20M | 1.28M | — | n/c | 1 |
| 18 | AVGO Broadcom Inc. | 2.9% | $826.60M | 2.38M | — | n/c | 1 |
| 19 | GOOG Alphabet Inc. | 2.3% | $820.00M | 2.61M | — | n/c | 1 |
| 20 | CSCO Cisco Systems, Inc. | 1.1% | $792.68M | 10.27M | — | n/c | 1 |
| 21 | MRK Merck & Co., Inc. | 1.0% | $771.14M | 7.31M | — | n/c | 1 |
| 22 | AAPL Apple Inc. | 5.1% | $753.26M | 2.77M | — | n/c | 1 |
| 23 | JPM JPMorgan Chase & Co. | 1.0% | $705.35M | 2.18M | — | n/c | 1 |
| 24 | JNJ Johnson & Johnson | 1.0% | $690.88M | 3.34M | — | n/c | 1 |
| 25 | LRCX Lam Research Corporation | 1.1% | $659.14M | 3.82M | — | n/c | 1 |
| 26 | TJX The TJX Companies, Inc. | 1.0% | $619.43M | 4.01M | — | n/c | 1 |
| 27 | MA Mastercard Incorporated | 1.2% | $582.87M | 1.01M | — | n/c | 1 |
| 28 | ABBV AbbVie Inc. | 0.8% | $557.82M | 2.44M | — | n/c | 1 |
| 29 | AXP American Express Company | 0.8% | $552.33M | 1.48M | — | n/c | 1 |
| 30 | C Citigroup Inc. | 0.8% | $540.55M | 4.62M | — | n/c | 1 |
| 31 | MCK McKesson Corporation | 0.8% | $532.01M | 644.08K | — | n/c | 1 |
| 32 | V Visa Inc. | 0.8% | $494.52M | 1.40M | — | n/c | 1 |
| 33 | AMGN Amgen Inc. | 0.7% | $492.09M | 1.50M | — | n/c | 1 |
| 34 | NFLX Netflix, Inc. | 0.8% | $479.06M | 5.13M | — | n/c | 1 |
| 35 | GOOGL Alphabet Inc. | 2.5% | $456.84M | 1.46M | — | n/c | 1 |
| 36 | GILD Gilead Sciences, Inc. | 0.5% | $434.18M | 3.54M | — | n/c | 1 |
| 37 | TT Trane Technologies plc | 0.9% | $405.44M | 1.04M | — | n/c | 1 |
| 38 | AMD Advanced Micro Devices, Inc. | 0.8% | $402.37M | 1.87M | — | n/c | 1 |
| 39 | LLY Eli Lilly and Company | 1.4% | $401.52M | 372.57K | — | n/c | 1 |
| 40 | TSLA Tesla, Inc. | 0.5% | $399.31M | 879.62K | — | n/c | 1 |
| 41 | MA Mastercard Incorporated | 1.2% | $398.95M | 693.97K | — | n/c | 1 |
| 42 | HIG The Hartford Insurance… | 0.5% | $391.33M | 2.83M | — | n/c | 1 |
| 43 | BKNG Booking Holdings Inc. | 0.5% | $382.48M | 71.10K | — | n/c | 1 |
| 44 | MA Mastercard Incorporated | 1.2% | $378.04M | 657.60K | — | n/c | 1 |
| 45 | LRCX Lam Research Corporation | 1.1% | $369.66M | 2.14M | — | n/c | 1 |
| 46 | AMZN Amazon.com, Inc. | 2.8% | $368.37M | 1.59M | — | n/c | 1 |
| 47 | NOW ServiceNow, Inc. | 0.6% | $366.26M | 2.39M | — | n/c | 1 |
| 48 | LIN Linde plc | 0.8% | $365.68M | 853.76K | — | n/c | 1 |
| 49 | CRM Salesforce, Inc. | 0.5% | $363.94M | 1.37M | — | n/c | 1 |
| 50 | META Meta Platforms, Inc. | 1.3% | $361.48M | 546.18K | — | n/c | 1 |
| 51 | WM Waste Management, Inc. | 0.7% | $358.91M | 1.62M | — | n/c | 1 |
| 52 | CSCO Cisco Systems, Inc. | 1.1% | $357.26M | 4.63M | — | n/c | 1 |
| 53 | WM Waste Management, Inc. | 0.7% | $343.76M | 1.55M | — | n/c | 1 |
| 54 | TJX The TJX Companies, Inc. | 1.0% | $337.92M | 2.19M | — | n/c | 1 |
| 55 | V Visa Inc. | 0.8% | $328.91M | 932.99K | — | n/c | 1 |
| 56 | TT Trane Technologies plc | 0.9% | $328.20M | 840.15K | — | n/c | 1 |
| 57 | AMD Advanced Micro Devices, Inc. | 0.8% | $326.35M | 1.52M | — | n/c | 1 |
| 58 | ZTS Zoetis Inc. | 0.5% | $324.83M | 2.58M | — | n/c | 1 |
| 59 | TEL TE Connectivity plc | 0.4% | $324.28M | 1.42M | — | n/c | 1 |
| 60 | GOOG Alphabet Inc. | 2.3% | $323.84M | 1.03M | — | n/c | 1 |
| 61 | AMAT Applied Materials, Inc. | 0.5% | $321.41M | 1.24M | — | n/c | 1 |
| 62 | JNJ Johnson & Johnson | 1.0% | $318.43M | 1.54M | — | n/c | 1 |
| 63 | NFLX Netflix, Inc. | 0.8% | $317.93M | 3.40M | — | n/c | 1 |
| 64 | C Citigroup Inc. | 0.8% | $303.56M | 2.60M | — | n/c | 1 |
| 65 | JPM JPMorgan Chase & Co. | 1.0% | $301.82M | 934.47K | — | n/c | 1 |
| 66 | EBAY eBay Inc. | 0.5% | $297.55M | 3.41M | — | n/c | 1 |
| 67 | EMR Emerson Electric Co. | 0.7% | $295.77M | 2.21M | — | n/c | 1 |
| 68 | EBAY eBay Inc. | 0.5% | $289.16M | 3.31M | — | n/c | 1 |
| 69 | FTNT Fortinet, Inc. | 0.5% | $285.73M | 3.59M | — | n/c | 1 |
| 70 | EMR Emerson Electric Co. | 0.7% | $285.61M | 2.13M | — | n/c | 1 |
| 71 | PEP PepsiCo, Inc. | 0.3% | $283.94M | 1.98M | — | n/c | 1 |
| 72 | META Meta Platforms, Inc. | 1.3% | $273.75M | 413.63K | — | n/c | 1 |
| 73 | CTAS Cintas Corporation | 0.4% | $272.11M | 1.44M | — | n/c | 1 |
| 74 | PLTR Palantir Technologies Inc. | 0.3% | $270.54M | 1.50M | — | n/c | 1 |
| 75 | LIN Linde plc | 0.8% | $269.15M | 628.38K | — | n/c | 1 |
| 76 | BRK-B Berkshire Hathaway Inc. | 0.4% | $265.31M | 526.23K | — | n/c | 1 |
| 77 | SNA Snap-on Incorporated | 0.4% | $263.57M | 760.28K | — | n/c | 1 |
| 78 | WAB Westinghouse Air Brake… | 0.6% | $262.56M | 1.22M | — | n/c | 1 |
| 79 | ANET Arista Networks, Inc. | 0.5% | $262.49M | 1.98M | — | n/c | 1 |
| 80 | ABBV AbbVie Inc. | 0.8% | $262.37M | 1.15M | — | n/c | 1 |
| 81 | TT Trane Technologies plc | 0.9% | $262.27M | 671.38K | — | n/c | 1 |
| 82 | IEX IDEX Corporation | 0.3% | $261.92M | 1.47M | — | n/c | 1 |
| 83 | STT State Street Corporation | 0.3% | $259.04M | 2.00M | — | n/c | 1 |
| 84 | LIN Linde plc | 0.8% | $256.62M | 599.13K | — | n/c | 1 |
| 85 | HCA HCA Healthcare, Inc. | 0.4% | $253.80M | 542.51K | — | n/c | 1 |
| 86 | GIS General Mills, Inc. | 0.4% | $250.93M | 5.39M | — | n/c | 1 |
| 87 | MCK McKesson Corporation | 0.8% | $248.97M | 301.41K | — | n/c | 1 |
| 88 | MRK Merck & Co., Inc. | 1.0% | $248.22M | 2.35M | — | n/c | 1 |
| 89 | WMT Walmart Inc. | 0.2% | $245.83M | 2.21M | — | n/c | 1 |
| 90 | WFC Wells Fargo & Company | 0.5% | $245.68M | 2.62M | — | n/c | 1 |
| 91 | SYF Synchrony Financial | 0.4% | $243.32M | 2.89M | — | n/c | 1 |
| 92 | AXP American Express Company | 0.8% | $242.54M | 651.81K | — | n/c | 1 |
| 93 | ADBE Adobe Inc. | 0.4% | $242.43M | 691.82K | — | n/c | 1 |
| 94 | LRCX Lam Research Corporation | 1.1% | $241.45M | 1.40M | — | n/c | 1 |
| 95 | DASH DoorDash, Inc. | 0.4% | $241.08M | 1.06M | — | n/c | 1 |
| 96 | SNPS Synopsys, Inc. | 0.4% | $240.89M | 511.55K | — | n/c | 1 |
| 97 | EXC Exelon Corporation | 0.3% | $240.66M | 5.50M | — | n/c | 1 |
| 98 | DHR Danaher Corporation | 0.4% | $238.60M | 1.04M | — | n/c | 1 |
| 99 | STLD Steel Dynamics, Inc. | 0.3% | $230.45M | 1.36M | — | n/c | 1 |
| 100 | MET MetLife, Inc. | 0.3% | $227.96M | 2.88M | — | n/c | 1 |
| 101 | VLTO Veralto Corporation | 0.4% | $226.97M | 2.25M | — | n/c | 1 |
| 102 | EMR Emerson Electric Co. | 0.7% | $226.83M | 1.69M | — | n/c | 1 |
| 103 | WFC Wells Fargo & Company | 0.5% | $226.53M | 2.42M | — | n/c | 1 |
| 104 | ZTS Zoetis Inc. | 0.5% | $223.92M | 1.78M | — | n/c | 1 |
| 105 | WAB Westinghouse Air Brake… | 0.6% | $220.38M | 1.02M | — | n/c | 1 |
| 106 | GFL GFL Environmental Inc. | 0.2% | $220.38M | 5.07M | — | n/c | 1 |
| 107 | TMUS T-Mobile US, Inc. | 0.4% | $220.07M | 1.08M | — | n/c | 1 |
| 108 | DASH DoorDash, Inc. | 0.4% | $219.43M | 964.57K | — | n/c | 1 |
| 109 | NEE NextEra Energy, Inc. | 0.4% | $219.00M | 2.72M | — | n/c | 1 |
| 110 | CFG Citizens Financial Group… | 0.4% | $218.12M | 3.72M | — | n/c | 1 |
| 111 | CEG Constellation Energy… | 0.4% | $217.91M | 611.53K | — | n/c | 1 |
| 112 | PNR Pentair plc | 0.3% | $216.27M | 2.05M | — | n/c | 1 |
| 113 | HCA HCA Healthcare, Inc. | 0.4% | $214.84M | 459.23K | — | n/c | 1 |
| 114 | NEM Newmont Corporation | 0.4% | $214.16M | 2.13M | — | n/c | 1 |
| 115 | VZ Verizon Communications Inc. | 0.3% | $213.66M | 5.24M | — | n/c | 1 |
| 116 | MU Micron Technology, Inc. | 0.4% | $212.08M | 737.25K | — | n/c | 1 |
| 117 | ROK Rockwell Automation, Inc. | 0.2% | $211.59M | 541.42K | — | n/c | 1 |
| 118 | AWK American Water Works… | 0.2% | $211.39M | 1.61M | — | n/c | 1 |
| 119 | EQIX Equinix, Inc. | 0.3% | $210.79M | 275.39K | — | n/c | 1 |
| 120 | RSG Republic Services, Inc. | 0.4% | $210.73M | 984.09K | — | n/c | 1 |
| 121 | FTNT Fortinet, Inc. | 0.5% | $209.13M | 2.62M | — | n/c | 1 |
| 122 | SYK Stryker Corporation | 0.3% | $207.48M | 587.68K | — | n/c | 1 |
| 123 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $205.07M | 433.10K | — | n/c | 1 |
| 124 | ANET Arista Networks, Inc. | 0.5% | $204.95M | 1.55M | — | n/c | 1 |
| 125 | RRX Regal Rexnord Corporation | 0.2% | $202.90M | 1.44M | — | n/c | 1 |
| 126 | COR Cencora, Inc. | 0.4% | $202.03M | 594.82K | — | n/c | 1 |
| 127 | ZBRA Zebra Technologies… | 0.4% | $202.00M | 827.68K | — | n/c | 1 |
| 128 | UPS United Parcel Service, Inc. | 0.4% | $200.99M | 2.02M | — | n/c | 1 |
| 129 | PANW Palo Alto Networks, Inc. | 0.4% | $200.67M | 1.08M | — | n/c | 1 |
| 130 | NOW ServiceNow, Inc. | 0.6% | $199.05M | 1.30M | — | n/c | 1 |
| 131 | CL Colgate-Palmolive Company | 0.3% | $196.68M | 2.48M | — | n/c | 1 |
| 132 | RH Rh | 0.3% | $196.19M | 1.57M | — | n/c | 1 |
| 133 | TJX The TJX Companies, Inc. | 1.0% | $194.40M | 1.26M | — | n/c | 1 |
| 134 | ECL Ecolab Inc. | 0.4% | $192.84M | 730.25K | — | n/c | 1 |
| 135 | AMD Advanced Micro Devices, Inc. | 0.8% | $192.79M | 895.87K | — | n/c | 1 |
| 136 | MU Micron Technology, Inc. | 0.4% | $192.49M | 669.13K | — | n/c | 1 |
| 137 | CGNX Cognex Corporation | 0.3% | $192.23M | 5.33M | — | n/c | 1 |
| 138 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $189.02M | 673.20K | — | n/c | 1 |
| 139 | NEE NextEra Energy, Inc. | 0.4% | $188.59M | 2.34M | — | n/c | 1 |
| 140 | PG The Procter & Gamble Company | 0.3% | $188.05M | 1.31M | — | n/c | 1 |
| 141 | MTZ MasTec, Inc. | 0.2% | $187.21M | 854.11K | — | n/c | 1 |
| 142 | CI Cigna Corporation | 0.3% | $186.84M | 674.58K | — | n/c | 1 |
| 143 | BDX Becton, Dickinson and… | 0.5% | $186.02M | 952.94K | — | n/c | 1 |
| 144 | CLH Clean Harbors, Inc. | 0.2% | $184.21M | 776.92K | — | n/c | 1 |
| 145 | EQH Equitable Holdings, Inc. | 0.2% | $182.41M | 3.81M | — | n/c | 1 |
| 146 | A Agilent Technologies, Inc. | 0.2% | $182.07M | 1.33M | — | n/c | 1 |
| 147 | RH Rh | 0.3% | $181.55M | 1.45M | — | n/c | 1 |
| 148 | EME EMCOR Group, Inc. | 0.2% | $181.30M | 293.57K | — | n/c | 1 |
| 149 | AMGN Amgen Inc. | 0.7% | $180.41M | 550.83K | — | n/c | 1 |
| 150 | GEV GE Vernova Inc. | 0.3% | $179.72M | 272.81K | — | n/c | 1 |
| 151 | NEM Newmont Corporation | 0.4% | $179.22M | 1.78M | — | n/c | 1 |
| 152 | KLAC KLA Corporation | 0.2% | $179.21M | 145.73K | — | n/c | 1 |
| 153 | AMGN Amgen Inc. | 0.7% | $178.96M | 546.40K | — | n/c | 1 |
| 154 | CTAS Cintas Corporation | 0.4% | $178.90M | 943.62K | — | n/c | 1 |
| 155 | NUE Nucor Corporation | 0.3% | $177.97M | 1.09M | — | n/c | 1 |
| 156 | WELL Welltower Inc. | 0.3% | $177.45M | 954.67K | — | n/c | 1 |
| 157 | LLY Eli Lilly and Company | 1.4% | $177.40M | 164.61K | — | n/c | 1 |
| 158 | BDX Becton, Dickinson and… | 0.5% | $177.32M | 908.36K | — | n/c | 1 |
| 159 | INTU Intuit Inc. | 0.4% | $177.00M | 266.20K | — | n/c | 1 |
| 160 | GEV GE Vernova Inc. | 0.3% | $176.84M | 268.43K | — | n/c | 1 |
| 161 | APTV Aptiv PLC | 0.3% | $174.23M | 2.29M | — | n/c | 1 |
| 162 | CSCO Cisco Systems, Inc. | 1.1% | $172.78M | 2.24M | — | n/c | 1 |
| 163 | BDX Becton, Dickinson and… | 0.5% | $171.95M | 880.87K | — | n/c | 1 |
| 164 | MS Morgan Stanley | 0.1% | $171.87M | 965.32K | — | n/c | 1 |
| 165 | ADP Automatic Data Processing… | 0.3% | $171.27M | 662.17K | — | n/c | 1 |
| 166 | AMT American Tower Corporation | 0.3% | $170.89M | 972.65K | — | n/c | 1 |
| 167 | CRM Salesforce, Inc. | 0.5% | $170.35M | 643.10K | — | n/c | 1 |
| 168 | UBER Uber Technologies, Inc. | 0.3% | $170.31M | 2.09M | — | n/c | 1 |
| 169 | KO The Coca-Cola Company | 0.3% | $170.31M | 2.43M | — | n/c | 1 |
| 170 | EW Edwards Lifesciences… | 0.3% | $170.05M | 1.98M | — | n/c | 1 |
| 171 | AMAT Applied Materials, Inc. | 0.5% | $169.90M | 656.12K | — | n/c | 1 |
| 172 | KR The Kroger Co. | 0.3% | $169.86M | 2.71M | — | n/c | 1 |
| 173 | RSG Republic Services, Inc. | 0.4% | $169.65M | 792.24K | — | n/c | 1 |
| 174 | LKQ LKQ Corporation | 0.3% | $169.53M | 5.59M | — | n/c | 1 |
| 175 | PANW Palo Alto Networks, Inc. | 0.4% | $169.28M | 913.55K | — | n/c | 1 |
| 176 | WTRG Essential Utilities, Inc. | 0.3% | $169.14M | 4.40M | — | n/c | 1 |
| 177 | CFG Citizens Financial Group… | 0.4% | $168.97M | 2.88M | — | n/c | 1 |
| 178 | KO The Coca-Cola Company | 0.3% | $168.65M | 2.41M | — | n/c | 1 |
| 179 | TMUS T-Mobile US, Inc. | 0.4% | $168.12M | 826.44K | — | n/c | 1 |
| 180 | WAB Westinghouse Air Brake… | 0.6% | $167.93M | 781.03K | — | n/c | 1 |
| 181 | PWR Quanta Services, Inc. | 0.2% | $164.27M | 385.96K | — | n/c | 1 |
| 182 | SCHW The Charles Schwab… | 0.3% | $163.75M | 1.63M | — | n/c | 1 |
| 183 | CEG Constellation Energy… | 0.4% | $162.75M | 456.74K | — | n/c | 1 |
| 184 | PGR The Progressive Corporation | 0.2% | $162.25M | 709.01K | — | n/c | 1 |
| 185 | KHC The Kraft Heinz Company | 0.3% | $161.44M | 6.63M | — | n/c | 1 |
| 186 | CVS CVS Health Corp. | 0.3% | $161.27M | 2.03M | — | n/c | 1 |
| 187 | VLTO Veralto Corporation | 0.4% | $160.48M | 1.59M | — | n/c | 1 |
| 188 | SNA Snap-on Incorporated | 0.4% | $160.22M | 462.18K | — | n/c | 1 |
| 189 | SW Smurfit Westrock plc | 0.2% | $159.27M | 4.11M | — | n/c | 1 |
| 190 | SNPS Synopsys, Inc. | 0.4% | $158.41M | 336.38K | — | n/c | 1 |
| 191 | HIG The Hartford Insurance… | 0.5% | $158.16M | 1.14M | — | n/c | 1 |
| 192 | ECL Ecolab Inc. | 0.4% | $156.29M | 591.85K | — | n/c | 1 |
| 193 | MRVL Marvell Technology, Inc. | 0.3% | $155.04M | 1.81M | — | n/c | 1 |
| 194 | NOW ServiceNow, Inc. | 0.6% | $155.02M | 1.01M | — | n/c | 1 |
| 195 | PRU Prudential Financial, Inc. | 0.2% | $154.56M | 1.37M | — | n/c | 1 |
| 196 | SYF Synchrony Financial | 0.4% | $151.52M | 1.80M | — | n/c | 1 |
| 197 | NUE Nucor Corporation | 0.3% | $151.39M | 929.15K | — | n/c | 1 |
| 198 | ZBRA Zebra Technologies… | 0.4% | $150.67M | 617.35K | — | n/c | 1 |
| 199 | INTU Intuit Inc. | 0.4% | $149.94M | 225.51K | — | n/c | 1 |
| 200 | IQV IQVIA Holdings Inc. | 0.1% | $149.92M | 662.11K | — | n/c | 1 |
| 201 | GIS General Mills, Inc. | 0.4% | $149.37M | 3.21M | — | n/c | 1 |
| 202 | CMI Cummins Inc. | 0.2% | $148.89M | 290.21K | — | n/c | 1 |
| 203 | PEG Public Service Enterprise… | 0.2% | $148.78M | 1.85M | — | n/c | 1 |
| 204 | COR Cencora, Inc. | 0.4% | $147.99M | 435.72K | — | n/c | 1 |
| 205 | DIS The Walt Disney Company | 0.3% | $147.71M | 1.30M | — | n/c | 1 |
| 206 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $146.47M | 521.65K | — | n/c | 1 |
| 207 | KHC The Kraft Heinz Company | 0.3% | $146.03M | 6.00M | — | n/c | 1 |
| 208 | JPM JPMorgan Chase & Co. | 1.0% | $144.62M | 447.76K | — | n/c | 1 |
| 209 | JCI Johnson Controls… | 0.2% | $143.98M | 1.20M | — | n/c | 1 |
| 210 | CBOE Cboe Global Markets, Inc. | 0.2% | $141.95M | 561.52K | — | n/c | 1 |
| 211 | ADBE Adobe Inc. | 0.4% | $141.91M | 404.95K | — | n/c | 1 |
| 212 | UPS United Parcel Service, Inc. | 0.4% | $140.26M | 1.41M | — | n/c | 1 |
| 213 | V Visa Inc. | 0.8% | $139.94M | 396.95K | — | n/c | 1 |
| 214 | SFM Sprouts Farmers Market, Inc. | 0.2% | $139.56M | 1.74M | — | n/c | 1 |
| 215 | MAS Masco Corporation | 0.2% | $138.68M | 2.18M | — | n/c | 1 |
| 216 | EQIX Equinix, Inc. | 0.3% | $138.03M | 180.33K | — | n/c | 1 |
| 217 | GILD Gilead Sciences, Inc. | 0.5% | $137.86M | 1.12M | — | n/c | 1 |
| 218 | UBER Uber Technologies, Inc. | 0.3% | $137.33M | 1.68M | — | n/c | 1 |
| 219 | CAT Caterpillar Inc. | 0.1% | $137.02M | 238.06K | — | n/c | 1 |
| 220 | MELI MercadoLibre, Inc. | 0.2% | $136.12M | 67.56K | — | n/c | 1 |
| 221 | NTNX Nutanix, Inc. | 0.2% | $134.60M | 2.61M | — | n/c | 1 |
| 222 | VMC Vulcan Materials Company | 0.1% | $133.48M | 464.44K | — | n/c | 1 |
| 223 | WELL Welltower Inc. | 0.3% | $133.07M | 715.90K | — | n/c | 1 |
| 224 | DHI D.R. Horton, Inc. | 0.2% | $132.83M | 917.47K | — | n/c | 1 |
| 225 | RDDT Reddit, Inc. | 0.2% | $131.53M | 570.89K | — | n/c | 1 |
| 226 | LKQ LKQ Corporation | 0.3% | $130.64M | 4.31M | — | n/c | 1 |
| 227 | APTV Aptiv PLC | 0.3% | $130.49M | 1.71M | — | n/c | 1 |
| 228 | CMI Cummins Inc. | 0.2% | $129.36M | 252.15K | — | n/c | 1 |
| 229 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $128.08M | 270.50K | — | n/c | 1 |
| 230 | ABBV AbbVie Inc. | 0.8% | $127.41M | 556.19K | — | n/c | 1 |
| 231 | AXP American Express Company | 0.8% | $125.84M | 338.18K | — | n/c | 1 |
| 232 | KMB Kimberly-Clark Corporation | 0.2% | $124.18M | 1.22M | — | n/c | 1 |
| 233 | XONA.DE Exxon Mobil Corporation | 0.1% | $123.79M | 1.03M | — | n/c | 1 |
| 234 | AKAM Akamai Technologies, Inc. | 0.2% | $121.19M | 1.38M | — | n/c | 1 |
| 235 | RDDT Reddit, Inc. | 0.2% | $120.74M | 524.04K | — | n/c | 1 |
| 236 | CI Cigna Corporation | 0.3% | $120.34M | 434.50K | — | n/c | 1 |
| 237 | SCHW The Charles Schwab… | 0.3% | $120.07M | 1.20M | — | n/c | 1 |
| 238 | BRK-B Berkshire Hathaway Inc. | 0.4% | $119.21M | 236.45K | — | n/c | 1 |
| 239 | CVS CVS Health Corp. | 0.3% | $118.96M | 1.50M | — | n/c | 1 |
| 240 | RMD ResMed Inc. | 0.2% | $118.54M | 490.86K | — | n/c | 1 |
| 241 | PG The Procter & Gamble Company | 0.3% | $118.50M | 824.53K | — | n/c | 1 |
| 242 | TGT Target Corporation | 0.2% | $118.29M | 1.21M | — | n/c | 1 |
| 243 | DIS The Walt Disney Company | 0.3% | $117.83M | 1.04M | — | n/c | 1 |
| 244 | LH Labcorp Holdings Inc. | 0.2% | $117.82M | 469.11K | — | n/c | 1 |
| 245 | SPGI S&P Global Inc. | 0.2% | $117.49M | 223.55K | — | n/c | 1 |
| 246 | TSLA Tesla, Inc. | 0.5% | $116.37M | 256.36K | — | n/c | 1 |
| 247 | SBAC SBA Communications… | 0.2% | $116.13M | 599.52K | — | n/c | 1 |
| 248 | QCOM QUALCOMM Incorporated | 0.1% | $115.95M | 675.00K | — | n/c | 1 |
| 249 | GS The Goldman Sachs Group… | 0.2% | $115.77M | 131.45K | — | n/c | 1 |
| 250 | JNJ Johnson & Johnson | 1.0% | $115.01M | 556.42K | — | n/c | 1 |
| 251 | PNR Pentair plc | 0.3% | $114.88M | 1.09M | — | n/c | 1 |
| 252 | MSCI MSCI Inc. | 0.2% | $114.35M | 197.42K | — | n/c | 1 |
| 253 | AKAM Akamai Technologies, Inc. | 0.2% | $113.83M | 1.30M | — | n/c | 1 |
| 254 | MET MetLife, Inc. | 0.3% | $113.46M | 1.43M | — | n/c | 1 |
| 255 | BABA Alibaba Group Holding… | 0.2% | $110.47M | 757.71K | — | n/c | 1 |
| 256 | ADP Automatic Data Processing… | 0.3% | $110.20M | 426.06K | — | n/c | 1 |
| 257 | MTD Mettler-Toledo… | 0.2% | $109.57M | 78.17K | — | n/c | 1 |
| 258 | MCO Moody's Corporation | 0.2% | $108.41M | 210.96K | — | n/c | 1 |
| 259 | MCO Moody's Corporation | 0.2% | $106.46M | 207.16K | — | n/c | 1 |
| 260 | NFLX Netflix, Inc. | 0.8% | $105.80M | 1.13M | — | n/c | 1 |
| 261 | ECL Ecolab Inc. | 0.4% | $104.72M | 396.54K | — | n/c | 1 |
| 262 | TW Tradeweb Markets Inc. | 0.1% | $104.51M | 969.20K | — | n/c | 1 |
| 263 | SYK Stryker Corporation | 0.3% | $104.21M | 295.17K | — | n/c | 1 |
| 264 | KR The Kroger Co. | 0.3% | $104.06M | 1.66M | — | n/c | 1 |
| 265 | STLD Steel Dynamics, Inc. | 0.3% | $103.87M | 614.62K | — | n/c | 1 |
| 266 | DY Dycom Industries, Inc. | 0.1% | $103.32M | 301.35K | — | n/c | 1 |
| 267 | CCK Crown Holdings, Inc. | 0.1% | $103.27M | 1.00M | — | n/c | 1 |
| 268 | CHKP Check Point Software… | 0.2% | $102.93M | 553.26K | — | n/c | 1 |
| 269 | ORCL Oracle Corporation | 0.1% | $102.79M | 524.72K | — | n/c | 1 |
| 270 | XEL Xcel Energy Inc. | 0.2% | $102.76M | 1.39M | — | n/c | 1 |
| 271 | KMB Kimberly-Clark Corporation | 0.2% | $101.50M | 1.00M | — | n/c | 1 |
| 272 | MRVL Marvell Technology, Inc. | 0.3% | $101.06M | 1.18M | — | n/c | 1 |
| 273 | HPE Hewlett Packard Enterprise… | 0.2% | $101.05M | 4.21M | — | n/c | 1 |
| 274 | STT State Street Corporation | 0.3% | $100.27M | 772.92K | — | n/c | 1 |
| 275 | AFL Aflac Incorporated | 0.2% | $99.49M | 898.31K | — | n/c | 1 |
| 276 | MCK McKesson Corporation | 0.8% | $99.22M | 120.13K | — | n/c | 1 |
| 277 | CCEP Coca-Cola Europacific… | 0.1% | $99.19M | 1.09M | — | n/c | 1 |
| 278 | RSG Republic Services, Inc. | 0.4% | $98.96M | 462.12K | — | n/c | 1 |
| 279 | RMD ResMed Inc. | 0.2% | $98.18M | 406.55K | — | n/c | 1 |
| 280 | SPGI S&P Global Inc. | 0.2% | $98.16M | 186.78K | — | n/c | 1 |
| 281 | VRTX Vertex Pharmaceuticals… | 0.2% | $98.16M | 216.63K | — | n/c | 1 |
| 282 | LOW Lowe's Companies, Inc. | 0.1% | $97.84M | 403.72K | — | n/c | 1 |
| 283 | APP AppLovin Corporation | 0.1% | $97.57M | 142.08K | — | n/c | 1 |
| 284 | MAS Masco Corporation | 0.2% | $97.49M | 1.53M | — | n/c | 1 |
| 285 | EXC Exelon Corporation | 0.3% | $97.25M | 2.22M | — | n/c | 1 |
| 286 | ZBRA Zebra Technologies… | 0.4% | $95.07M | 389.54K | — | n/c | 1 |
| 287 | PANW Palo Alto Networks, Inc. | 0.4% | $94.39M | 509.38K | — | n/c | 1 |
| 288 | DHR Danaher Corporation | 0.4% | $94.23M | 409.05K | — | n/c | 1 |
| 289 | DE Deere & Company | 0.2% | $94.00M | 200.72K | — | n/c | 1 |
| 290 | MSCI MSCI Inc. | 0.2% | $92.66M | 159.99K | — | n/c | 1 |
| 291 | ALLE Allegion plc | 0.2% | $92.53M | 576.56K | — | n/c | 1 |
| 292 | TGT Target Corporation | 0.2% | $92.44M | 946.67K | — | n/c | 1 |
| 293 | MRK Merck & Co., Inc. | 1.0% | $92.24M | 874.71K | — | n/c | 1 |
| 294 | GE GE Aerospace | 0.2% | $92.22M | 297.43K | — | n/c | 1 |
| 295 | PYPL PayPal Holdings, Inc. | 0.2% | $91.46M | 1.57M | — | n/c | 1 |
| 296 | IR Ingersoll Rand Inc. | 0.2% | $90.90M | 1.14M | — | n/c | 1 |
| 297 | JCI Johnson Controls… | 0.2% | $90.63M | 752.39K | — | n/c | 1 |
| 298 | URI United Rentals, Inc. | 0.1% | $90.19M | 110.41K | — | n/c | 1 |
| 299 | CRM Salesforce, Inc. | 0.5% | $89.81M | 339.05K | — | n/c | 1 |
| 300 | C Citigroup Inc. | 0.8% | $89.78M | 767.80K | — | n/c | 1 |
| 301 | CL Colgate-Palmolive Company | 0.3% | $89.67M | 1.13M | — | n/c | 1 |
| 302 | SBAC SBA Communications… | 0.2% | $89.60M | 462.57K | — | n/c | 1 |
| 303 | CAH Cardinal Health, Inc. | 0.1% | $88.88M | 428.92K | — | n/c | 1 |
| 304 | NEM Newmont Corporation | 0.4% | $88.79M | 881.09K | — | n/c | 1 |
| 305 | WSM Williams-Sonoma, Inc. | 0.1% | $88.46M | 493.21K | — | n/c | 1 |
| 306 | INTU Intuit Inc. | 0.4% | $88.33M | 132.85K | — | n/c | 1 |
| 307 | AME AMETEK, Inc. | 0.2% | $88.31M | 427.41K | — | n/c | 1 |
| 308 | MCD McDonald's Corporation | 0.1% | $88.09M | 288.25K | — | n/c | 1 |
| 309 | WDAY Workday, Inc. | 0.1% | $87.76M | 407.10K | — | n/c | 1 |
| 310 | LH Labcorp Holdings Inc. | 0.2% | $87.72M | 349.26K | — | n/c | 1 |
| 311 | AMT American Tower Corporation | 0.3% | $86.78M | 493.95K | — | n/c | 1 |
| 312 | AMAT Applied Materials, Inc. | 0.5% | $86.76M | 335.05K | — | n/c | 1 |
| 313 | MDLZ Mondelez International, Inc. | 0.1% | $86.69M | 1.61M | — | n/c | 1 |
| 314 | ELV Elevance Health Inc. | 0.1% | $86.09M | 245.31K | — | n/c | 1 |
| 315 | WFC Wells Fargo & Company | 0.5% | $85.59M | 912.52K | — | n/c | 1 |
| 316 | PODD Insulet Corp. | 0.1% | $84.96M | 298.00K | — | n/c | 1 |
| 317 | IR Ingersoll Rand Inc. | 0.2% | $84.95M | 1.06M | — | n/c | 1 |
| 318 | UPS United Parcel Service, Inc. | 0.4% | $84.91M | 853.66K | — | n/c | 1 |
| 319 | GPN Global Payments Inc. | 0.1% | $84.26M | 1.08M | — | n/c | 1 |
| 320 | DHR Danaher Corporation | 0.4% | $84.26M | 365.74K | — | n/c | 1 |
| 321 | HWM Howmet Aerospace Inc. | 0.2% | $83.23M | 404.33K | — | n/c | 1 |
| 322 | BLD TopBuild Corp. | 0.1% | $82.92M | 195.44K | — | n/c | 1 |
| 323 | WK Workiva Inc. | 0.1% | $82.71M | 963.27K | — | n/c | 1 |
| 324 | TWLO Twilio Inc. | 0.1% | $82.70M | 576.45K | — | n/c | 1 |
| 325 | DOX Amdocs Limited | 0.1% | $82.49M | 1.03M | — | n/c | 1 |
| 326 | CL Colgate-Palmolive Company | 0.3% | $81.16M | 1.02M | — | n/c | 1 |
| 327 | SPSC SPS Commerce, Inc. | 0.1% | $80.91M | 904.85K | — | n/c | 1 |
| 328 | BKNG Booking Holdings Inc. | 0.5% | $79.68M | 14.81K | — | n/c | 1 |
| 329 | TWLO Twilio Inc. | 0.1% | $79.45M | 553.76K | — | n/c | 1 |
| 330 | HD The Home Depot, Inc. | 0.1% | $79.14M | 229.03K | — | n/c | 1 |
| 331 | MTD Mettler-Toledo… | 0.2% | $78.73M | 56.16K | — | n/c | 1 |
| 332 | ALLE Allegion plc | 0.2% | $78.40M | 488.52K | — | n/c | 1 |
| 333 | ACN Accenture plc | 0.1% | $78.38M | 290.87K | — | n/c | 1 |
| 334 | CHKP Check Point Software… | 0.2% | $78.04M | 419.46K | — | n/c | 1 |
| 335 | WTRG Essential Utilities, Inc. | 0.3% | $77.34M | 2.01M | — | n/c | 1 |
| 336 | CBOE Cboe Global Markets, Inc. | 0.2% | $76.91M | 304.24K | — | n/c | 1 |
| 337 | COR Cencora, Inc. | 0.4% | $76.70M | 225.81K | — | n/c | 1 |
| 338 | CMCSA Comcast Corporation | 0.1% | $76.46M | 2.55M | — | n/c | 1 |
| 339 | WMB The Williams Companies, Inc. | 0.1% | $76.05M | 1.27M | — | n/c | 1 |
| 340 | PYPL PayPal Holdings, Inc. | 0.2% | $75.64M | 1.30M | — | n/c | 1 |
| 341 | PEP PepsiCo, Inc. | 0.3% | $75.38M | 526.09K | — | n/c | 1 |
| 342 | DELL Dell Technologies Inc. | 0.1% | $75.33M | 592.76K | — | n/c | 1 |
| 343 | TEAM Atlassian Corporation | 0.1% | $75.32M | 462.79K | — | n/c | 1 |
| 344 | HPE Hewlett Packard Enterprise… | 0.2% | $73.72M | 3.07M | — | n/c | 1 |
| 345 | TEL TE Connectivity plc | 0.4% | $73.49M | 321.32K | — | n/c | 1 |
| 346 | DE Deere & Company | 0.2% | $73.42M | 156.77K | — | n/c | 1 |
| 347 | FI Fiserv, Inc. | 0.1% | $72.95M | 1.08M | — | n/c | 1 |
| 348 | HWM Howmet Aerospace Inc. | 0.2% | $72.76M | 353.46K | — | n/c | 1 |
| 349 | EW Edwards Lifesciences… | 0.3% | $72.15M | 840.64K | — | n/c | 1 |
| 350 | BAC Bank of America Corporation | 0.1% | $72.10M | 1.31M | — | n/c | 1 |
| 351 | SPOT Spotify Technology S.A. | 0.1% | $71.62M | 123.70K | — | n/c | 1 |
| 352 | VRTX Vertex Pharmaceuticals… | 0.2% | $71.31M | 157.37K | — | n/c | 1 |
| 353 | ZTS Zoetis Inc. | 0.5% | $70.91M | 562.17K | — | n/c | 1 |
| 354 | GRAB Grab Holdings Limited | 0.1% | $70.71M | 14.02M | — | n/c | 1 |
| 355 | SYK Stryker Corporation | 0.3% | $70.60M | 199.98K | — | n/c | 1 |
| 356 | AFL Aflac Incorporated | 0.2% | $69.49M | 627.43K | — | n/c | 1 |
| 357 | PLTR Palantir Technologies Inc. | 0.3% | $69.30M | 384.70K | — | n/c | 1 |
| 358 | MSCI MSCI Inc. | 0.2% | $68.84M | 118.86K | — | n/c | 1 |
| 359 | ADI Analog Devices, Inc. | 0.1% | $68.58M | 251.05K | — | n/c | 1 |
| 360 | MCO Moody's Corporation | 0.2% | $68.31M | 132.94K | — | n/c | 1 |
| 361 | LKQ LKQ Corporation | 0.3% | $68.15M | 2.25M | — | n/c | 1 |
| 362 | SPGI S&P Global Inc. | 0.2% | $68.14M | 129.66K | — | n/c | 1 |
| 363 | XEL Xcel Energy Inc. | 0.2% | $67.96M | 916.70K | — | n/c | 1 |
| 364 | VEEV Veeva Systems Inc. | 0.1% | $67.76M | 303.10K | — | n/c | 1 |
| 365 | EW Edwards Lifesciences… | 0.3% | $67.76M | 789.43K | — | n/c | 1 |
| 366 | AZO AutoZone, Inc. | 0.1% | $67.20M | 19.84K | — | n/c | 1 |
| 367 | EXPD Expeditors International of… | 0.1% | $66.85M | 446.00K | — | n/c | 1 |
| 368 | T AT&T Inc. | 0.1% | $66.77M | 2.68M | — | n/c | 1 |
| 369 | APH Amphenol Corporation | 0.1% | $66.61M | 490.25K | — | n/c | 1 |
| 370 | AIZ Assurant, Inc. | 0.1% | $66.52M | 275.01K | — | n/c | 1 |
| 371 | CTAS Cintas Corporation | 0.4% | $65.77M | 346.90K | — | n/c | 1 |
| 372 | MRSH Marsh & McLennan Companies… | 0.1% | $65.74M | 352.18K | — | n/c | 1 |
| 373 | PAYX Paychex, Inc. | 0.1% | $65.72M | 582.05K | — | n/c | 1 |
| 374 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $64.97M | 137.22K | — | n/c | 1 |
| 375 | SYY Sysco Corporation | 0.1% | $64.92M | 876.92K | — | n/c | 1 |
| 376 | SYY Sysco Corporation | 0.1% | $64.91M | 876.81K | — | n/c | 1 |
| 377 | MELI MercadoLibre, Inc. | 0.2% | $64.87M | 32.20K | — | n/c | 1 |
| 378 | MU Micron Technology, Inc. | 0.4% | $64.66M | 224.77K | — | n/c | 1 |
| 379 | GIS General Mills, Inc. | 0.4% | $64.21M | 1.38M | — | n/c | 1 |
| 380 | TSLA Tesla, Inc. | 0.5% | $64.20M | 141.42K | — | n/c | 1 |
| 381 | TTWO Take-Two Interactive… | 0.1% | $64.02M | 249.77K | — | n/c | 1 |
| 382 | AME AMETEK, Inc. | 0.2% | $63.71M | 308.36K | — | n/c | 1 |
| 383 | BKNG Booking Holdings Inc. | 0.5% | $63.23M | 11.75K | — | n/c | 1 |
| 384 | CDNS Cadence Design Systems, Inc. | 0.1% | $62.91M | 200.52K | — | n/c | 1 |
| 385 | PINS Pinterest, Inc. | 0.1% | $62.89M | 2.43M | — | n/c | 1 |
| 386 | ILMN Illumina, Inc. | 0.1% | $62.81M | 477.83K | — | n/c | 1 |
| 387 | INTC Intel Corp. | 0.1% | $62.80M | 1.69M | — | n/c | 1 |
| 388 | IEX IDEX Corporation | 0.3% | $62.63M | 351.86K | — | n/c | 1 |
| 389 | USB U.S. Bancorp | 0.1% | $62.53M | 1.16M | — | n/c | 1 |
| 390 | JKHY Jack Henry & Associates… | 0.1% | $62.35M | 339.98K | — | n/c | 1 |
| 391 | FTV Fortive Corporation | 0.1% | $62.12M | 1.12M | — | n/c | 1 |
| 392 | CVX Chevron Corporation | 0.1% | $61.81M | 407.43K | — | n/c | 1 |
| 393 | VZ Verizon Communications Inc. | 0.3% | $61.80M | 1.51M | — | n/c | 1 |
| 394 | FAST Fastenal Company | 0.1% | $61.42M | 1.52M | — | n/c | 1 |
| 395 | WSM Williams-Sonoma, Inc. | 0.1% | $60.78M | 338.88K | — | n/c | 1 |
| 396 | GL Globe Life Inc. | 0.1% | $60.75M | 431.36K | — | n/c | 1 |
| 397 | GS The Goldman Sachs Group… | 0.2% | $60.61M | 68.81K | — | n/c | 1 |
| 398 | SCHW The Charles Schwab… | 0.3% | $60.59M | 604.72K | — | n/c | 1 |
| 399 | IEX IDEX Corporation | 0.3% | $60.43M | 339.49K | — | n/c | 1 |
| 400 | BKR Baker Hughes Company | 0.1% | $60.03M | 1.31M | — | n/c | 1 |
| 401 | DUK Duke Energy Corporation | 0.1% | $59.67M | 508.02K | — | n/c | 1 |
| 402 | FAST Fastenal Company | 0.1% | $59.32M | 1.47M | — | n/c | 1 |
| 403 | REGN Regeneron Pharmaceuticals… | 0.1% | $59.11M | 76.71K | — | n/c | 1 |
| 404 | PODD Insulet Corp. | 0.1% | $58.71M | 205.91K | — | n/c | 1 |
| 405 | AIZ Assurant, Inc. | 0.1% | $58.69M | 242.62K | — | n/c | 1 |
| 406 | PFE Pfizer Inc. | 0.1% | $58.20M | 2.34M | — | n/c | 1 |
| 407 | GILD Gilead Sciences, Inc. | 0.5% | $58.01M | 473.16K | — | n/c | 1 |
| 408 | WDAY Workday, Inc. | 0.1% | $57.73M | 267.78K | — | n/c | 1 |
| 409 | HIG The Hartford Insurance… | 0.5% | $57.47M | 415.63K | — | n/c | 1 |
| 410 | G Genpact Limited | 0.1% | $57.28M | 1.22M | — | n/c | 1 |
| 411 | ETR Entergy Corporation | 0.1% | $57.19M | 614.20K | — | n/c | 1 |
| 412 | PINS Pinterest, Inc. | 0.1% | $57.08M | 2.21M | — | n/c | 1 |
| 413 | FIS Fidelity National… | 0.1% | $56.97M | 854.29K | — | n/c | 1 |
| 414 | KO The Coca-Cola Company | 0.3% | $56.94M | 814.08K | — | n/c | 1 |
| 415 | GPN Global Payments Inc. | 0.1% | $56.92M | 728.08K | — | n/c | 1 |
| 416 | DLTR Dollar Tree, Inc. | 0.1% | $56.86M | 460.09K | — | n/c | 1 |
| 417 | SON Sonoco Products Company | 0.1% | $56.79M | 1.29M | — | n/c | 1 |
| 418 | RGA Reinsurance Group of… | 0.1% | $56.28M | 275.45K | — | n/c | 1 |
| 419 | SPOT Spotify Technology S.A. | 0.1% | $56.23M | 97.12K | — | n/c | 1 |
| 420 | STZ Constellation Brands, Inc. | 0.1% | $56.11M | 404.74K | — | n/c | 1 |
| 421 | WM Waste Management, Inc. | 0.7% | $56.01M | 253.05K | — | n/c | 1 |
| 422 | GM General Motors Company | 0.1% | $55.94M | 684.14K | — | n/c | 1 |
| 423 | HWM Howmet Aerospace Inc. | 0.2% | $55.14M | 267.87K | — | n/c | 1 |
| 424 | KMB Kimberly-Clark Corporation | 0.2% | $55.13M | 543.77K | — | n/c | 1 |
| 425 | USB U.S. Bancorp | 0.1% | $55.04M | 1.02M | — | n/c | 1 |
| 426 | TW Tradeweb Markets Inc. | 0.1% | $54.87M | 508.83K | — | n/c | 1 |
| 427 | ALL The Allstate Corporation | 0.1% | $54.73M | 261.59K | — | n/c | 1 |
| 428 | DASH DoorDash, Inc. | 0.4% | $54.66M | 240.26K | — | n/c | 1 |
| 429 | EQIX Equinix, Inc. | 0.3% | $54.56M | 71.28K | — | n/c | 1 |
| 430 | STZ Constellation Brands, Inc. | 0.1% | $54.29M | 391.65K | — | n/c | 1 |
| 431 | EXPD Expeditors International of… | 0.1% | $53.76M | 358.67K | — | n/c | 1 |
| 432 | ANET Arista Networks, Inc. | 0.5% | $53.47M | 404.19K | — | n/c | 1 |
| 433 | HOOD Robinhood Markets, Inc. | 0.1% | $52.61M | 459.63K | — | n/c | 1 |
| 434 | UNM Unum Group | 0.1% | $52.60M | 676.69K | — | n/c | 1 |
| 435 | IFF International Flavors &… | 0.1% | $51.78M | 765.82K | — | n/c | 1 |
| 436 | ADBE Adobe Inc. | 0.4% | $51.62M | 147.32K | — | n/c | 1 |
| 437 | BABA Alibaba Group Holding… | 0.2% | $51.37M | 352.33K | — | n/c | 1 |
| 438 | KR The Kroger Co. | 0.3% | $51.35M | 820.49K | — | n/c | 1 |
| 439 | FTNT Fortinet, Inc. | 0.5% | $51.24M | 643.00K | — | n/c | 1 |
| 440 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $51.00M | 255.78K | — | n/c | 1 |
| 441 | MCD McDonald's Corporation | 0.1% | $50.76M | 166.09K | — | n/c | 1 |
| 442 | TTWO Take-Two Interactive… | 0.1% | $50.57M | 197.29K | — | n/c | 1 |
| 443 | MKSI MKS Inc. | 0.1% | $50.36M | 312.73K | — | n/c | 1 |
| 444 | RGA Reinsurance Group of… | 0.1% | $50.20M | 245.66K | — | n/c | 1 |
| 445 | PGR The Progressive Corporation | 0.2% | $49.63M | 216.89K | — | n/c | 1 |
| 446 | KMI Kinder Morgan, Inc. | 0.1% | $49.57M | 1.81M | — | n/c | 1 |
| 447 | IFF International Flavors &… | 0.1% | $49.53M | 732.65K | — | n/c | 1 |
| 448 | PFE Pfizer Inc. | 0.1% | $49.33M | 1.98M | — | n/c | 1 |
| 449 | AWK American Water Works… | 0.2% | $49.07M | 374.67K | — | n/c | 1 |
| 450 | AMT American Tower Corporation | 0.3% | $48.62M | 276.71K | — | n/c | 1 |
| 451 | PAYX Paychex, Inc. | 0.1% | $48.53M | 429.80K | — | n/c | 1 |
| 452 | WELL Welltower Inc. | 0.3% | $48.39M | 260.33K | — | n/c | 1 |
| 453 | AZO AutoZone, Inc. | 0.1% | $48.34M | 14.27K | — | n/c | 1 |
| 454 | MNST Monster Beverage Corporation | 0.1% | $48.04M | 624.14K | — | n/c | 1 |
| 455 | DE Deere & Company | 0.2% | $47.96M | 102.40K | — | n/c | 1 |
| 456 | SPXC SPX Technologies, Inc. | 0.1% | $47.25M | 234.42K | — | n/c | 1 |
| 457 | FI Fiserv, Inc. | 0.1% | $46.98M | 696.82K | — | n/c | 1 |
| 458 | ACM Aecom | 0.1% | $46.45M | 481.77K | — | n/c | 1 |
| 459 | JKHY Jack Henry & Associates… | 0.1% | $46.34M | 252.71K | — | n/c | 1 |
| 460 | PGR The Progressive Corporation | 0.2% | $46.30M | 202.34K | — | n/c | 1 |
| 461 | ROK Rockwell Automation, Inc. | 0.2% | $45.62M | 116.73K | — | n/c | 1 |
| 462 | HUBB Hubbell Incorporated | 0.1% | $45.58M | 101.85K | — | n/c | 1 |
| 463 | GRAB Grab Holdings Limited | 0.1% | $45.52M | 9.02M | — | n/c | 1 |
| 464 | SE Sea Limited | 0.1% | $45.40M | 357.21K | — | n/c | 1 |
| 465 | CVS CVS Health Corp. | 0.3% | $45.15M | 568.26K | — | n/c | 1 |
| 466 | IOT Samsara Inc. | 0.1% | $45.13M | 1.26M | — | n/c | 1 |
| 467 | SCI Service Corporation… | 0.1% | $45.00M | 575.07K | — | n/c | 1 |
| 468 | NXPI NXP Semiconductors N.V. | 0.1% | $44.86M | 205.06K | — | n/c | 1 |
| 469 | AIT Applied Industrial… | 0.0% | $44.80M | 172.76K | — | n/c | 1 |
| 470 | CGNX Cognex Corporation | 0.3% | $44.75M | 1.24M | — | n/c | 1 |
| 471 | COF Capital One Financial… | 0.1% | $44.64M | 183.02K | — | n/c | 1 |
| 472 | DLR Digital Realty Trust, Inc. | 0.1% | $44.56M | 287.70K | — | n/c | 1 |
| 473 | RMD ResMed Inc. | 0.2% | $44.52M | 184.34K | — | n/c | 1 |
| 474 | APTV Aptiv PLC | 0.3% | $44.34M | 581.78K | — | n/c | 1 |
| 475 | NEE NextEra Energy, Inc. | 0.4% | $44.30M | 550.82K | — | n/c | 1 |
| 476 | GFL GFL Environmental Inc. | 0.2% | $44.21M | 1.02M | — | n/c | 1 |
| 477 | TEAM Atlassian Corporation | 0.1% | $44.20M | 271.55K | — | n/c | 1 |
| 478 | EIX Edison International | 0.1% | $43.93M | 726.80K | — | n/c | 1 |
| 479 | CCL Carnival Corporation & plc | 0.1% | $43.78M | 1.42M | — | n/c | 1 |
| 480 | ABNB Airbnb, Inc. | 0.0% | $43.59M | 320.99K | — | n/c | 1 |
| 481 | CCK Crown Holdings, Inc. | 0.1% | $43.52M | 422.43K | — | n/c | 1 |
| 482 | HUBB Hubbell Incorporated | 0.1% | $43.41M | 97.00K | — | n/c | 1 |
| 483 | CGNX Cognex Corporation | 0.3% | $43.38M | 1.20M | — | n/c | 1 |
| 484 | WMT Walmart Inc. | 0.2% | $43.34M | 388.81K | — | n/c | 1 |
| 485 | RRX Regal Rexnord Corporation | 0.2% | $43.12M | 305.80K | — | n/c | 1 |
| 486 | CI Cigna Corporation | 0.3% | $43.08M | 155.52K | — | n/c | 1 |
| 487 | EIX Edison International | 0.1% | $43.07M | 712.59K | — | n/c | 1 |
| 488 | ILMN Illumina, Inc. | 0.1% | $43.01M | 327.19K | — | n/c | 1 |
| 489 | EL The Estée Lauder Companies… | 0.1% | $42.98M | 411.14K | — | n/c | 1 |
| 490 | MTZ MasTec, Inc. | 0.2% | $42.96M | 196.01K | — | n/c | 1 |
| 491 | GE GE Aerospace | 0.2% | $42.81M | 138.08K | — | n/c | 1 |
| 492 | PG The Procter & Gamble Company | 0.3% | $42.80M | 297.80K | — | n/c | 1 |
| 493 | APP AppLovin Corporation | 0.1% | $42.75M | 62.24K | — | n/c | 1 |
| 494 | EME EMCOR Group, Inc. | 0.2% | $42.69M | 69.13K | — | n/c | 1 |
| 495 | PRU Prudential Financial, Inc. | 0.2% | $42.58M | 376.30K | — | n/c | 1 |
| 496 | MAS Masco Corporation | 0.2% | $42.45M | 666.16K | — | n/c | 1 |
| 497 | CLX The Clorox Company | 0.0% | $42.42M | 419.39K | — | n/c | 1 |
| 498 | FICO Fair Isaac Corporation | 0.0% | $42.35M | 24.60K | — | n/c | 1 |
| 499 | NKE NIKE, Inc. | 0.1% | $42.30M | 676.64K | — | n/c | 1 |
| 500 | MKSI MKS Inc. | 0.1% | $42.22M | 262.18K | — | 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
8580–1 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 | |
|---|---|---|---|---|
| Storebrand Asset Management As | 566 | 51.0% | 0.9312 | Comparar ⇄ |
| Swedbank AB | 561 | 53.3% | 0.9264 | Comparar ⇄ |
| Danske Bank A/S | 695 | 53.2% | 0.9246 | Comparar ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 634 | 46.8% | 0.9224 | Comparar ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 816 | 46.4% | 0.9199 | Comparar ⇄ |
| Robeco Institutional Asset Management… | 609 | 53.1% | 0.909 | Comparar ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 808 | 49.1% | 0.9055 | Comparar ⇄ |
| Aberdeen Group plc | 613 | 49.8% | 0.9038 | Comparar ⇄ |
Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia
Histórico de registros
Aug 05 2026
13F-HR · período Q2 2026
$122.63B · 2,068 posições · Ver filing original na SEC ↗
May 13 2026
13F-HR · período Q1 2026
$107.20B · 1,994 posições · Ver filing original na SEC ↗
Jan 08 2026
13F-HR · período Q4 2025
$116.45B · 1,984 posições · Ver filing original na SEC ↗
Oct 27 2025
13F-HR · período Q3 2025
$114.17B · 1,956 posições · Ver filing original na SEC ↗
Jul 29 2025
13F-HR · período Q2 2025
$107.78B · 1,975 posições · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 05, 2026 ·
Metodologia de variação