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Histórico do gestor · ✦ curado · trimestre arquivado

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · Registros EDGAR ↗

The world's largest sovereign equity owner; near-index breadth.

Nota sobre gestores passivos: alterações de posição em gigantes de índice refletem principalmente fluxos de fundos e rebalanceamento de índice, não convicções de investimento. Leia o tamanho, não a convicção.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$762.05BValor reportado no 13F
1,845Posições
33.4%Peso do top-10
61.70Participações efetivas
4.6%Rotatividade est.
+99Novo
−87Saídas

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

Valor reportado por trimestre Q2 2024 → Q2 2026
Exposição setorial
Tecnologia 31.3% (+1.8pp)
Serviços Financeiros 14.2% (-0.1pp)
Consumo Cíclico 11.6% (+0.8pp)
Saúde 10.0% (-1.4pp)
Serviços de Comunicação 9.6% (+1.0pp)
Indústria 6.6% (-0.4pp)
Imóveis 5.5% (-0.7pp)
Consumo Defensivo 4.6% (-0.4pp)
Energia 2.7% (-0.1pp)
Materiais Básicos 2.2% (-0.4pp)
Utilidades 1.7% (-0.1pp)

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

O portfólio · Q4 2024
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 AAPL Apple Inc. 6.2% $46.87B 187.16M +3.4% ▲ Add 3
2 MSFT Microsoft Corporation 5.8% $44.34B 105.20M +6.3% ▲ Add 3
3 NVDA NVIDIA Corporation 5.7% $43.52B 324.04M +10.6% ▲ Add 3
4 AMZN Amazon.com, Inc. 3.6% $27.27B 124.28M +4.9% ▲ Add 3
5 GOOGL Alphabet Inc. 3.2% $24.38B 128.81M +14.5% ▲ Add 3
6 META Meta Platforms, Inc. 2.6% $19.95B 34.07M +13.5% ▲ Add 3
7 AVGO Broadcom Inc. 2.2% $16.89B 72.86M +13.8% ▲ Add 3
8 TSLA Tesla, Inc. 1.9% $14.42B 35.71M +15.7% ▲ Add 3
9 LLY Eli Lilly and Company 1.1% $8.41B 10.89M +3.9% ▲ Add 3
10 JPM JPMorgan Chase & Co. 1.1% $8.31B 34.67M -3.2% ▼ Trim 3
11 XONA.DE Exxon Mobil Corporation 0.9% $6.94B 64.49M -0.3% ▼ Trim 3
12 BRK-A Berkshire Hathaway Inc. 0.9% $6.57B 9.65K +9.6% ▲ Add 3
13 UNH UnitedHealth Group… 0.8% $6.38B 12.60M +5.8% ▲ Add 3
14 MA Mastercard Incorporated 0.8% $6.02B 11.44M -2.1% ▼ Trim 3
15 WMT Walmart Inc. 0.8% $5.74B 63.50M +1.1% ▲ Add 3
16 UBS UBS Group AG 0.7% $5.59B 183.11M +4.0% ▲ Add 3
17 PG The Procter & Gamble Company 0.7% $5.24B 31.28M +3.2% ▲ Add 3
18 BAC Bank of America Corporation 0.7% $5.23B 118.93M -8.5% ▼ Trim 3
19 COST Costco Wholesale Corporation 0.7% $5.18B 5.66M +2.6% ▲ Add 3
20 V Visa Inc. 0.7% $5.17B 16.36M -1.6% ▼ Trim 3
21 GOOG Alphabet Inc. 0.7% $5.17B 27.13M +0.3% ▲ Add 3
22 HD The Home Depot, Inc. 0.7% $5.03B 12.94M +6.2% ▲ Add 3
23 NFLX Netflix, Inc. 0.7% $5.02B 5.63M +5.0% ▲ Add 3
24 ABBV AbbVie Inc. 0.6% $4.46B 25.10M +9.2% ▲ Add 3
25 JNJ Johnson & Johnson 0.6% $4.39B 30.36M +4.5% ▲ Add 3
26 WELL Welltower Inc. 0.5% $3.94B 31.29M -0.6% ▼ Trim 3
27 DLR Digital Realty Trust, Inc. 0.5% $3.86B 21.76M +0.1% ▲ Add 3
28 CMCSA Comcast Corporation 0.5% $3.84B 102.19M +24.7% ▲ Add 3
29 CRM Salesforce, Inc. 0.5% $3.60B 10.77M +5.2% ▲ Add 3
30 NEE NextEra Energy, Inc. 0.5% $3.48B 48.60M +5.0% ▲ Add 3
31 MRK Merck & Co., Inc. 0.5% $3.48B 34.98M +3.5% ▲ Add 3
32 KO The Coca-Cola Company 0.4% $3.40B 54.64M +3.1% ▲ Add 3
33 WFC Wells Fargo & Company 0.4% $3.37B 47.92M +9.1% ▲ Add 3
34 CSCO Cisco Systems, Inc. 0.4% $3.30B 55.71M +6.6% ▲ Add 3
35 TMO Thermo Fisher Scientific… 0.4% $3.15B 6.05M +8.3% ▲ Add 3
36 BRK-B Berkshire Hathaway Inc. 0.4% $3.08B 6.80M -12.2% ▼ Trim 3
37 CVX Chevron Corporation 0.4% $3.02B 20.84M +1.4% ▲ Add 3
38 LIN Linde plc 0.4% $2.90B 6.93M -1.1% ▼ Trim 3
39 AMD Advanced Micro Devices, Inc. 0.4% $2.87B 23.74M +8.0% ▲ Add 3
40 PEP PepsiCo, Inc. 0.4% $2.73B 17.95M +5.2% ▲ Add 3
41 MCD McDonald's Corporation 0.4% $2.73B 9.40M -2.4% ▼ Trim 3
42 QCOM QUALCOMM Incorporated 0.4% $2.72B 17.72M -0.2% ▼ Trim 3
43 NOW ServiceNow, Inc. 0.3% $2.60B 2.46M +6.2% ▲ Add 3
44 TXN Texas Instruments… 0.3% $2.58B 13.78M +36.1% ▲ Add 3
45 ADBE Adobe Inc. 0.3% $2.55B 5.74M +7.0% ▲ Add 3
46 EQR Equity Residential 0.3% $2.49B 34.75M -0.4% ▼ Trim 3
47 RY Royal Bank of Canada 0.3% $2.43B 20.14M -0.1% ▼ Trim 3
48 DIS The Walt Disney Company 0.3% $2.42B 21.69M +5.3% ▲ Add 3
49 ISRG Intuitive Surgical, Inc. 0.3% $2.40B 4.60M +1.9% ▲ Add 3
50 GE GE Aerospace 0.3% $2.38B 14.24M +7.5% ▲ Add 3
51 ABT Abbott Laboratories 0.3% $2.37B 20.98M +3.5% ▲ Add 3
52 BLK BlackRock, Inc. 0.3% $2.36B 2.30M +1.8% ▲ Add 3
53 ACN Accenture plc 0.3% $2.35B 6.68M +16.0% ▲ Add 3
54 PFE Pfizer Inc. 0.3% $2.33B 87.79M -0.6% ▼ Trim 3
55 VZ Verizon Communications Inc. 0.3% $2.30B 57.54M +3.2% ▲ Add 3
56 INTU Intuit Inc. 0.3% $2.29B 3.64M +10.7% ▲ Add 3
57 ORCL Oracle Corporation 0.3% $2.22B 13.30M +15.4% ▲ Add 3
58 CAT Caterpillar Inc. 0.3% $2.18B 6.02M -1.6% ▼ Trim 3
59 DHR Danaher Corporation 0.3% $2.13B 9.28M +3.7% ▲ Add 3
60 SPG Simon Property Group, Inc. 0.3% $2.06B 11.96M -3.0% ▼ Trim 3
61 BMY Bristol-Myers Squibb Company 0.3% $1.99B 35.18M +2.3% ▲ Add 3
62 BKNG Booking Holdings Inc. 0.3% $1.96B 394.16K +16.1% ▲ Add 3
63 C Citigroup Inc. 0.3% $1.94B 27.50M +47.6% ▲ Add 3
64 UNP Union Pacific Corporation 0.3% $1.93B 8.45M +6.0% ▲ Add 3
65 MS Morgan Stanley 0.3% $1.91B 15.19M +1.7% ▲ Add 3
66 T AT&T Inc. 0.2% $1.86B 81.62M +6.0% ▲ Add 3
67 PGR The Progressive Corporation 0.2% $1.84B 7.69M +2.2% ▲ Add 3
68 LOW Lowe's Companies, Inc. 0.2% $1.84B 7.47M +4.4% ▲ Add 3
69 TMUS T-Mobile US, Inc. 0.2% $1.80B 8.17M -23.5% ▼ Trim 3
70 GILD Gilead Sciences, Inc. 0.2% $1.79B 19.37M +9.4% ▲ Add 3
71 AXP American Express Company 0.2% $1.79B 6.02M -9.2% ▼ Trim 3
72 BSX Boston Scientific… 0.2% $1.76B 19.73M +3.4% ▲ Add 3
73 ADI Analog Devices, Inc. 0.2% $1.76B 8.26M +19.9% ▲ Add 3
74 RTX RTX Corporation 0.2% $1.75B 15.09M +19.5% ▲ Add 3
75 SPGI S&P Global Inc. 0.2% $1.73B 3.46M -1.8% ▼ Trim 3
76 SYK Stryker Corporation 0.2% $1.71B 4.75M -0.6% ▼ Trim 3
77 TJX The TJX Companies, Inc. 0.2% $1.67B 13.83M +1.4% ▲ Add 3
78 LRCX Lam Research Corporation 0.2% $1.66B 23.01M +1009.9% ▲ Add 3
79 INVH Invitation Homes Inc. 0.2% $1.65B 51.51M +0.1% ▲ Add 3
80 ARE Alexandria Real Estate… 0.2% $1.61B 16.46M 0.0% Held 3
81 GS The Goldman Sachs Group… 0.2% $1.60B 2.80M +1.6% ▲ Add 3
82 AMAT Applied Materials, Inc. 0.2% $1.59B 9.77M +1.7% ▲ Add 3
83 SHOP Shopify Inc. 0.2% $1.54B 14.50M +1.3% ▲ Add 3
84 AMGN Amgen Inc. 0.2% $1.54B 5.92M +2.0% ▲ Add 3
85 CNC Centene Corp. 0.2% $1.54B 25.36M +10.4% ▲ Add 3
86 SRE Sempra 0.2% $1.54B 17.50M +35.6% ▲ Add 3
87 AVB AvalonBay Communities, Inc. 0.2% $1.50B 6.81M +0.2% ▲ Add 3
88 ETN Eaton Corporation plc 0.2% $1.50B 4.51M -2.3% ▼ Trim 3
89 SE Sea Limited 0.2% $1.49B 14.08M +0.3% ▲ Add 3
90 MU Micron Technology, Inc. 0.2% $1.47B 17.48M -3.0% ▼ Trim 3
91 UBER Uber Technologies, Inc. 0.2% $1.47B 24.33M +0.8% ▲ Add 3
92 KKR KKR & Co. Inc. 0.2% $1.44B 9.70M +3.0% ▲ Add 3
93 AJG Arthur J. Gallagher & Co. 0.2% $1.42B 5.01M -3.3% ▼ Trim 3
94 FI Fiserv, Inc. 0.2% $1.41B 6.85M -7.9% ▼ Trim 3
95 ANET Arista Networks, Inc. 0.2% $1.40B 12.65M +313.1% ▲ Add 3
96 RH Rh 0.2% $1.39B 15.04M -2.8% ▼ Trim 3
97 APH Amphenol Corporation 0.2% $1.38B 19.85M +2.4% ▲ Add 3
98 VRTX Vertex Pharmaceuticals… 0.2% $1.37B 3.41M +0.1% ▲ Add 3
99 PLTR Palantir Technologies Inc. 0.2% $1.36B 17.98M +56.5% ▲ Add 3
100 SHW The Sherwin-Williams Company 0.2% $1.36B 4.00M +0.6% ▲ Add 3
101 PNC The PNC Financial Services… 0.2% $1.35B 7.01M -3.3% ▼ Trim 3
102 APO Apollo Global Management… 0.2% $1.30B 7.89M -13.9% ▼ Trim 3
103 SW Smurfit Westrock plc 0.2% $1.30B 24.12M -12.5% ▼ Trim 2
104 SCHW The Charles Schwab… 0.2% $1.29B 17.42M -4.6% ▼ Trim 3
105 UDR UDR, Inc. 0.2% $1.27B 29.34M -0.5% ▼ Trim 3
106 REG Regency Centers Corporation 0.2% $1.26B 17.08M +0.1% ▲ Add 3
107 INTC Intel Corp. 0.2% $1.25B 62.17M +7.1% ▲ Add 3
108 SBUX Starbucks Corporation 0.2% $1.24B 13.64M +3.7% ▲ Add 3
109 DE Deere & Company 0.2% $1.24B 2.94M +1.9% ▲ Add 3
110 MRSH Marsh & McLennan Companies… 0.2% $1.24B 5.82M +0.6% ▲ Add 3
111 IBM International Business… 0.2% $1.24B 5.62M -21.1% ▼ Trim 3
112 MCK McKesson Corporation 0.2% $1.20B 2.11M -1.8% ▼ Trim 3
113 ICE Intercontinental Exchange… 0.2% $1.20B 8.03M +10.7% ▲ Add 3
114 KLAC KLA Corporation 0.2% $1.18B 1.87M -14.2% ▼ Trim 3
115 CDNS Cadence Design Systems, Inc. 0.2% $1.17B 3.89M -5.1% ▼ Trim 3
116 CB Chubb Limited 0.2% $1.17B 4.23M +2.6% ▲ Add 3
117 AMT American Tower Corporation 0.2% $1.16B 6.35M +2.7% ▲ Add 3
118 MDT Medtronic plc 0.2% $1.16B 14.57M +0.5% ▲ Add 3
119 BNY Bank of New York Mellon Corp 0.2% $1.15B 14.97M -9.2% ▼ Trim 3
120 MRVL Marvell Technology, Inc. 0.1% $1.14B 10.31M +40.9% ▲ Add 3
121 ELV Elevance Health Inc. 0.1% $1.14B 3.08M +3.4% ▲ Add 3
122 NKE NIKE, Inc. 0.1% $1.13B 14.88M +4.2% ▲ Add 3
123 MDLZ Mondelez International, Inc. 0.1% $1.12B 18.73M +9.5% ▲ Add 3
124 TT Trane Technologies plc 0.1% $1.12B 3.03M +2.6% ▲ Add 3
125 CRWD CrowdStrike Holdings, Inc. 0.1% $1.11B 3.25M +18.0% ▲ Add 3
126 GEV GE Vernova Inc. 0.1% $1.11B 3.37M +16.3% ▲ Add 3
127 CME CME Group Inc. 0.1% $1.11B 4.77M +9.1% ▲ Add 3
128 PH Parker-Hannifin Corporation 0.1% $1.11B 1.74M +3.0% ▲ Add 3
129 CMG Chipotle Mexican Grill, Inc. 0.1% $1.09B 18.13M +1.1% ▲ Add 3
130 PYPL PayPal Holdings, Inc. 0.1% $1.09B 12.73M +10.7% ▲ Add 3
131 UPS United Parcel Service, Inc. 0.1% $1.08B 8.53M +9.3% ▲ Add 3
132 MSI Motorola Solutions, Inc. 0.1% $1.07B 2.32M +18.6% ▲ Add 3
133 ALC Alcon Inc. 0.1% $1.07B 12.62M +5.0% ▲ Add 3
134 EQIX Equinix, Inc. 0.1% $1.07B 1.13M +6.6% ▲ Add 3
135 CHTR Charter Communications, Inc. 0.1% $1.03B 3.01M +3.4% ▲ Add 3
136 BMO Bank of Montreal 0.1% $1.01B 10.46M +0.1% ▲ Add 3
137 WM Waste Management, Inc. 0.1% $1.01B 5.00M +5.2% ▲ Add 3
138 UNM Unum Group 0.1% $1.00B 13.75M -5.1% ▼ Trim 3
139 HWM Howmet Aerospace Inc. 0.1% $1.00B 9.16M +5.9% ▲ Add 3
140 TD The Toronto-Dominion Bank 0.1% $992.20M 18.66M +0.4% ▲ Add 3
141 SNOW Snowflake Inc. 0.1% $988.95M 6.40M +1.6% ▲ Add 3
142 MCO Moody's Corporation 0.1% $988.75M 2.09M +10.0% ▲ Add 3
143 BX Blackstone Inc. 0.1% $974.45M 5.65M -2.6% ▼ Trim 3
144 BN Brookfield Corporation 0.1% $973.59M 16.96M +4.5% ▲ Add 3
145 TDG TransDigm Group Incorporated 0.1% $973.35M 768.07K -9.4% ▼ Trim 3
146 PANW Palo Alto Networks, Inc. 0.1% $970.74M 5.33M +211.3% ▲ Add 3
147 PLD Prologis, Inc. 0.1% $951.26M 9.00M +2.3% ▲ Add 3
148 FLTR.L Flutter Entertainment plc 0.1% $946.68M 3.65M -1.9% ▼ Trim 3
149 BXP BXP, Inc. 0.1% $944.04M 12.70M 0.0% Held 3
150 EXR Extra Space Storage Inc. 0.1% $938.65M 6.27M -4.2% ▼ Trim 3
151 PSA Public Storage 0.1% $931.29M 3.11M +3.1% ▲ Add 3
152 APD Air Products and Chemicals… 0.1% $919.72M 3.17M +49.8% ▲ Add 3
153 KMI Kinder Morgan, Inc. 0.1% $917.52M 33.49M +15.8% ▲ Add 3
154 CP Canadian Pacific Kansas… 0.1% $914.09M 12.64M -2.9% ▼ Trim 3
155 ROP Roper Technologies, Inc. 0.1% $914.05M 1.76M +15.0% ▲ Add 3
156 CL Colgate-Palmolive Company 0.1% $912.37M 10.04M +0.5% ▲ Add 3
157 ENB Enbridge Inc. 0.1% $909.42M 21.45M +3.0% ▲ Add 3
158 SUI Sun Communities, Inc. 0.1% $888.78M 7.23M -0.8% ▼ Trim 3
159 EMR Emerson Electric Co. 0.1% $885.89M 7.15M -18.2% ▼ Trim 3
160 CTAS Cintas Corporation 0.1% $877.22M 4.80M -0.2% ▼ Trim 3
161 CI Cigna Corporation 0.1% $867.79M 3.14M +2.9% ▲ Add 3
162 ORLY O'Reilly Automotive, Inc. 0.1% $867.19M 731.31K +6.0% ▲ Add 3
163 SO The Southern Company 0.1% $848.02M 10.30M -5.3% ▼ Trim 3
164 HCA HCA Healthcare, Inc. 0.1% $840.29M 2.80M -2.8% ▼ Trim 3
165 CVS CVS Health Corp. 0.1% $839.57M 18.70M +29.6% ▲ Add 3
166 AZO AutoZone, Inc. 0.1% $834.56M 260.64K +2.2% ▲ Add 3
167 BKR Baker Hughes Company 0.1% $829.09M 20.21M +8.3% ▲ Add 3
168 APP AppLovin Corporation 0.1% $828.14M 2.56M +12.0% ▲ Add 3
169 MAA Mid-America Apartment… 0.1% $826.56M 5.35M +0.3% ▲ Add 3
170 ZTS Zoetis Inc. 0.1% $824.32M 5.06M +1.9% ▲ Add 3
171 AMH American Homes 4 Rent 0.1% $822.02M 21.97M 0.0% Held 3
172 PDD PDD Holdings Inc. 0.1% $812.25M 8.37M -10.5% ▼ Trim 3
173 FRT Federal Realty Investment… 0.1% $810.54M 7.24M +0.1% ▲ Add 3
174 HST Host Hotels & Resorts, Inc. 0.1% $807.88M 46.11M +0.2% ▲ Add 3
175 FDX FedEx Corporation 0.1% $807.35M 2.87M +2.2% ▲ Add 3
176 ITW Illinois Tool Works Inc. 0.1% $806.29M 3.18M +0.9% ▲ Add 3
177 REGN Regeneron Pharmaceuticals… 0.1% $802.04M 1.13M +0.3% ▲ Add 3
178 CSX CSX Corporation 0.1% $780.19M 24.18M +11.9% ▲ Add 3
179 USB U.S. Bancorp 0.1% $777.52M 16.26M -3.3% ▼ Trim 3
180 DB Deutsche Bank AG 0.1% $773.02M 44.88M +42.8% ▲ Add 3
181 TGT Target Corporation 0.1% $757.89M 5.61M -0.3% ▼ Trim 3
182 ZM Zoom Communications, Inc. 0.1% $751.91M 9.21M +53.3% ▲ Add 3
183 BDX Becton, Dickinson and… 0.1% $735.52M 3.24M +2.7% ▲ Add 3
184 SLB Slb N.V. 0.1% $735.40M 19.18M -3.5% ▼ Trim 3
185 MET MetLife, Inc. 0.1% $730.72M 8.92M +3.7% ▲ Add 3
186 VNO Vornado Realty Trust 0.1% $729.07M 17.34M 0.0% Held 3
187 DFS Discover Financial Services 0.1% $724.72M 4.18M -1.9% ▼ Trim 3
188 FTNT Fortinet, Inc. 0.1% $724.05M 7.66M +41.6% ▲ Add 3
189 AIG American International… 0.1% $718.01M 9.86M -12.1% ▼ Trim 3
190 RCL Royal Caribbean Cruises Ltd. 0.1% $707.83M 3.07M +1.8% ▲ Add 3
191 RACE Ferrari N.V. 0.1% $697.23M 1.63M -5.6% ▼ Trim 3
192 AME AMETEK, Inc. 0.1% $697.08M 3.87M -1.9% ▼ Trim 3
193 URI United Rentals, Inc. 0.1% $695.72M 987.62K -7.0% ▼ Trim 3
194 HLT Hilton Worldwide Holdings… 0.1% $694.79M 2.81M +1.6% ▲ Add 3
195 BNS The Bank of Nova Scotia 0.1% $690.75M 12.88M -1.9% ▼ Trim 3
196 AMP Ameriprise Financial, Inc. 0.1% $689.27M 1.29M -13.7% ▼ Trim 3
197 WCN Waste Connections, Inc. 0.1% $687.93M 4.01M -1.1% ▼ Trim 3
198 CPRT Copart, Inc. 0.1% $682.09M 11.89M +12.5% ▲ Add 3
199 LINE Lineage, Inc. 0.1% $681.57M 11.64M +1.2% ▲ Add 2
200 NXPI NXP Semiconductors N.V. 0.1% $672.22M 3.23M +4.6% ▲ Add 3
201 EXPE Expedia Group, Inc. 0.1% $670.57M 3.60M -2.4% ▼ Trim 3
202 VLO Valero Energy Corporation 0.1% $669.40M 5.46M +18.0% ▲ Add 3
203 EQH Equitable Holdings, Inc. 0.1% $668.25M 14.17M -3.8% ▼ Trim 3
204 MFC Manulife Financial… 0.1% $654.75M 21.34M -1.1% ▼ Trim 3
205 OTIS Otis Worldwide Corporation 0.1% $649.88M 7.02M -0.5% ▼ Trim 3
206 ROST Ross Stores, Inc. 0.1% $649.32M 4.29M +5.8% ▲ Add 3
207 WDAY Workday, Inc. 0.1% $645.71M 2.50M -5.2% ▼ Trim 3
208 WY Weyerhaeuser Company 0.1% $638.47M 22.68M -2.5% ▼ Trim 3
209 MMM 3M Company 0.1% $636.77M 4.93M +3.3% ▲ Add 3
210 BP BP p.l.c. 0.1% $636.73M 21.54M +38.9% ▲ Add 3
211 FIS Fidelity National… 0.1% $635.20M 7.86M -1.6% ▼ Trim 3
212 ADSK Autodesk, Inc. 0.1% $632.57M 2.14M +4.2% ▲ Add 3
213 CEG Constellation Energy… 0.1% $630.74M 2.82M -9.2% ▼ Trim 3
214 LNG Cheniere Energy, Inc. 0.1% $629.20M 2.93M +42.1% ▲ Add 3
215 NEM Newmont Corporation 0.1% $626.07M 16.82M +2.9% ▲ Add 3
216 O Realty Income Corporation 0.1% $624.67M 11.70M -8.2% ▼ Trim 3
217 L Loews Corporation 0.1% $623.49M 7.36M -3.5% ▼ Trim 3
218 ANSS ANSYS, Inc. 0.1% $615.57M 1.82M +16.9% ▲ Add 3
219 EW Edwards Lifesciences… 0.1% $610.90M 8.25M +14.3% ▲ Add 3
220 MSCI MSCI Inc. 0.1% $609.94M 1.02M +0.6% ▲ Add 3
221 STLA Stellantis N.V. 0.1% $609.08M 46.73M +15.6% ▲ Add 3
222 XYZ Block, Inc. 0.1% $607.47M 7.15M +7.5% ▲ Add 3
223 KR The Kroger Co. 0.1% $598.39M 9.79M +19.7% ▲ Add 3
224 DASH DoorDash, Inc. 0.1% $597.44M 3.56M +4.2% ▲ Add 3
225 AON Aon plc 0.1% $596.67M 1.66M +5.7% ▲ Add 3
226 DHI D.R. Horton, Inc. 0.1% $593.36M 4.24M +10.0% ▲ Add 3
227 GM General Motors Company 0.1% $592.32M 11.12M +1.3% ▲ Add 3
228 PCG PG&E Corporation 0.1% $591.63M 29.32M +8.7% ▲ Add 3
229 COF Capital One Financial… 0.1% $590.28M 3.31M -12.2% ▼ Trim 3
230 CARR Carrier Global Corporation 0.1% $588.03M 8.61M +4.7% ▲ Add 3
231 BABA Alibaba Group Holding… 0.1% $585.48M 6.91M -35.6% ▼ Trim 3
232 SNPS Synopsys, Inc. 0.1% $583.61M 1.20M -22.4% ▼ Trim 3
233 KMB Kimberly-Clark Corporation 0.1% $582.59M 4.45M +3.2% ▲ Add 3
234 MAR Marriott International, Inc. 0.1% $580.92M 2.08M +12.3% ▲ Add 3
235 ALNY Alnylam Pharmaceuticals… 0.1% $577.94M 2.46M +3.4% ▲ Add 3
236 WMB The Williams Companies, Inc. 0.1% $575.10M 10.63M +12.0% ▲ Add 3
237 AEM Agnico Eagle Mines Limited 0.1% $573.45M 7.34M +10.0% ▲ Add 3
238 CM Canadian Imperial Bank of… 0.1% $570.48M 9.03M +4.9% ▲ Add 3
239 CNI Canadian National Railway… 0.1% $563.05M 5.55M -3.5% ▼ Trim 3
240 CCI Crown Castle Inc. 0.1% $561.71M 6.19M +4.7% ▲ Add 3
241 TRV The Travelers Companies… 0.1% $560.92M 2.33M -12.1% ▼ Trim 3
242 JCI Johnson Controls… 0.1% $560.55M 7.10M +0.3% ▲ Add 3
243 RSG Republic Services, Inc. 0.1% $553.04M 2.75M +6.2% ▲ Add 3
244 NSC Norfolk Southern Corporation 0.1% $547.58M 2.33M -3.1% ▼ Trim 3
245 PWR Quanta Services, Inc. 0.1% $544.94M 1.72M +1.3% ▲ Add 3
246 OKE ONEOK, Inc. 0.1% $539.55M 5.37M +12.9% ▲ Add 3
247 COIN Coinbase Global, Inc. 0.1% $536.48M 2.16M -14.7% ▼ Trim 3
248 GWW W.W. Grainger, Inc. 0.1% $535.91M 508.43K -0.3% ▼ Trim 3
249 TYL Tyler Technologies, Inc. 0.1% $528.46M 916.46K +1.6% ▲ Add 3
250 CTSH Cognizant Technology… 0.1% $527.72M 6.86M -4.8% ▼ Trim 3
251 PCAR PACCAR Inc 0.1% $526.92M 5.07M -5.3% ▼ Trim 3
252 VRSK Verisk Analytics, Inc. 0.1% $526.68M 1.91M +6.8% ▲ Add 3
253 TTD The Trade Desk, Inc. 0.1% $524.19M 4.46M +0.9% ▲ Add 3
254 MSTR Strategy Inc 0.1% $523.98M 1.81M +21.0% ▲ Add 3
255 FAST Fastenal Company 0.1% $522.56M 7.27M +2.4% ▲ Add 3
256 ECL Ecolab Inc. 0.1% $521.40M 2.23M +9.9% ▲ Add 3
257 KVUE Kenvue Inc. 0.1% $521.35M 24.42M +1.2% ▲ Add 3
258 CBRE CBRE Group, Inc. 0.1% $514.61M 3.92M +1.2% ▲ Add 3
259 TEL TE Connectivity plc 0.1% $508.20M 3.55M -5.1% ▼ Trim 3
260 TRGP Targa Resources Corp. 0.1% $505.13M 2.83M +23.5% ▲ Add 3
261 CMI Cummins Inc. 0.1% $499.49M 1.43M +7.8% ▲ Add 3
262 PSX Phillips 66 0.1% $497.65M 4.37M +5.7% ▲ Add 3
263 GIS General Mills, Inc. 0.1% $496.48M 7.79M +10.4% ▲ Add 3
264 TTWO Take-Two Interactive… 0.1% $495.09M 2.69M +13.7% ▲ Add 3
265 ODFL Old Dominion Freight Line… 0.1% $494.92M 2.81M +18.2% ▲ Add 3
266 MPWR Monolithic Power Systems… 0.1% $493.81M 834.56K +12.6% ▲ Add 3
267 GLW Corning Inc 0.1% $490.93M 10.33M +6.1% ▲ Add 3
268 EG Everest Group, Ltd. 0.1% $488.59M 1.35M +29.9% ▲ Add 3
269 GEHC GE HealthCare Technologies… 0.1% $488.53M 6.25M +20.7% ▲ Add 3
270 WTW Willis Towers Watson Public… 0.1% $484.21M 1.55M +6.6% ▲ Add 3
271 AXON Axon Enterprise, Inc. 0.1% $482.08M 811.15K -0.8% ▼ Trim 3
272 EXC Exelon Corporation 0.1% $479.60M 12.74M +23.0% ▲ Add 3
273 COLD Americold Realty Trust, Inc. 0.1% $478.67M 22.37M 0.0% Held 3
274 COR Cencora, Inc. 0.1% $478.31M 2.13M +23.3% ▲ Add 3
275 AKAM Akamai Technologies, Inc. 0.1% $477.45M 4.99M +8.6% ▲ Add 3
276 D Dominion Energy, Inc. 0.1% $473.35M 8.79M +3.7% ▲ Add 3
277 WPM Wheaton Precious Metals… 0.1% $472.65M 8.41M +0.2% ▲ Add 3
278 ESS Essex Property Trust, Inc. 0.1% $471.26M 1.65M +0.5% ▲ Add 3
279 PPG PPG Industries, Inc. 0.1% $470.53M 3.94M +21.2% ▲ Add 3
280 TECK Teck Resources Limited 0.1% $470.10M 11.61M -6.9% ▼ Trim 3
281 FERG Ferguson plc 0.1% $469.73M 2.71M -17.6% ▼ Trim 2
282 DDOG Datadog, Inc. 0.1% $462.91M 3.24M +1.4% ▲ Add 3
283 IT Gartner, Inc. 0.1% $460.54M 950.61K +2.4% ▲ Add 3
284 A Agilent Technologies, Inc. 0.1% $456.96M 3.40M +9.3% ▲ Add 3
285 ADP Automatic Data Processing… 0.1% $455.99M 1.56M -1.8% ▼ Trim 3
286 DELL Dell Technologies Inc. 0.1% $455.03M 3.95M +7.7% ▲ Add 3
287 MPC Marathon Petroleum… 0.1% $453.43M 3.25M +0.1% ▲ Add 3
288 MCHP Microchip Technology… 0.1% $452.63M 7.89M +46.7% ▲ Add 3
289 IFF International Flavors &… 0.1% $452.36M 5.35M +33.4% ▲ Add 3
290 SYY Sysco Corporation 0.1% $450.44M 5.89M -5.7% ▼ Trim 3
291 NU Nu Holdings Ltd. 0.1% $447.76M 43.22M +11.9% ▲ Add 3
292 ENTG Entegris, Inc. 0.1% $445.99M 4.50M +0.6% ▲ Add 3
293 STZ Constellation Brands, Inc. 0.1% $445.88M 2.02M +15.1% ▲ Add 3
294 PEG Public Service Enterprise… 0.1% $445.00M 5.27M +11.3% ▲ Add 3
295 MNST Monster Beverage Corporation 0.1% $442.64M 8.42M +0.4% ▲ Add 3
296 FICO Fair Isaac Corporation 0.1% $442.37M 222.19K +53.9% ▲ Add 3
297 FER.MC Ferrovial SE 0.1% $440.67M 10.49M -8.4% ▼ Trim 3
298 ACGL Arch Capital Group Ltd. 0.1% $437.29M 4.74M +1.8% ▲ Add 3
299 ABNB Airbnb, Inc. 0.1% $433.37M 3.30M +5.6% ▲ Add 3
300 IR Ingersoll Rand Inc. 0.1% $429.59M 4.75M +4.6% ▲ Add 3
301 CHKP Check Point Software… 0.1% $428.82M 2.30M +21.1% ▲ Add 3
302 TRP TC Energy Corporation 0.1% $428.76M 9.21M +11.6% ▲ Add 3
303 PHM PulteGroup, Inc. 0.1% $427.56M 3.93M +5.6% ▲ Add 3
304 NDAQ Nasdaq, Inc. 0.1% $424.29M 5.49M -15.3% ▼ Trim 3
305 KMX CarMax, Inc. 0.1% $423.19M 5.18M +30.2% ▲ Add 3
306 LEN Lennar Corporation 0.1% $421.44M 3.09M +8.4% ▲ Add 3
307 HUBS HubSpot, Inc. 0.1% $420.35M 603.28K -0.2% ▼ Trim 3
308 VICI VICI Properties Inc. 0.1% $419.93M 14.38M -7.6% ▼ Trim 3
309 YUM Yum! Brands, Inc. 0.1% $418.69M 3.12M +10.2% ▲ Add 3
310 HIG The Hartford Insurance… 0.1% $416.34M 3.81M +3.9% ▲ Add 3
311 HUM Humana Inc. 0.1% $416.20M 1.64M +22.1% ▲ Add 3
312 FTV Fortive Corporation 0.1% $412.44M 5.50M -0.5% ▼ Trim 3
313 IDXX IDEXX Laboratories, Inc. 0.1% $412.26M 997.14K -0.2% ▼ Trim 3
314 VST Vistra Corp. 0.1% $409.09M 2.97M +2.2% ▲ Add 3
315 CUBE CubeSmart 0.1% $408.06M 9.52M +3.7% ▲ Add 3
316 CPNG Coupang, Inc. 0.1% $404.90M 18.42M +0.5% ▲ Add 3
317 TFC Truist Financial Corporation 0.1% $402.83M 9.29M -5.6% ▼ Trim 3
318 ED Consolidated Edison, Inc. 0.1% $399.82M 4.48M +31.0% ▲ Add 3
319 NUE Nucor Corporation 0.1% $398.08M 3.41M +14.1% ▲ Add 3
320 GRMN Garmin Ltd. 0.1% $396.18M 1.92M -5.2% ▼ Trim 3
321 SPOT Spotify Technology S.A. 0.1% $396.03M 885.22K +118.5% ▲ Add 3
322 DECK Deckers Outdoor Corporation 0.1% $392.58M 1.93M +3.1% ▲ Add 3
323 VRT Vertiv Holdings Co 0.1% $391.78M 3.45M -24.2% ▼ Trim 3
324 CSGP CoStar Group, Inc. 0.1% $390.75M 5.46M +6.2% ▲ Add 3
325 F Ford Motor Company 0.1% $387.28M 39.12M +0.4% ▲ Add 3
326 DXCM DexCom, Inc. 0.1% $385.37M 4.96M -1.0% ▼ Trim 3
327 MELI MercadoLibre, Inc. 0.1% $383.05M 225.27K +33.6% ▲ Add 3
328 SLF Sun Life Financial Inc. 0.1% $382.18M 6.44M -0.6% ▼ Trim 3
329 ARES Ares Management Corporation 0.1% $381.37M 2.15M -8.2% ▼ Trim 3
330 VMC Vulcan Materials Company 0.1% $380.37M 1.48M +5.4% ▲ Add 3
331 ON ON Semiconductor Corporation 0.1% $378.31M 6.00M +14.1% ▲ Add 3
332 LII Lennox International Inc. 0.0% $374.01M 613.83K +6.6% ▲ Add 3
333 MTD Mettler-Toledo… 0.0% $372.95M 304.78K +3.3% ▲ Add 3
334 FITB Fifth Third Bancorp 0.0% $371.84M 8.79M -2.8% ▼ Trim 3
335 KRC Kilroy Realty Corporation 0.0% $366.36M 9.06M 0.0% Held 3
336 KIM Kimco Realty Corporation 0.0% $363.44M 15.51M -17.2% ▼ Trim 3
337 WBD Warner Bros. Discovery, Inc. 0.0% $362.21M 34.27M +177.8% ▲ Add 3
338 WAB Westinghouse Air Brake… 0.0% $361.17M 1.90M +0.6% ▲ Add 3
339 PINS Pinterest, Inc. 0.0% $358.20M 12.35M -40.2% ▼ Trim 3
340 GDDY GoDaddy Inc. 0.0% $356.04M 1.80M +1.2% ▲ Add 3
341 BIIB Biogen Inc. 0.0% $355.57M 2.33M +2.7% ▲ Add 3
342 WDC Western Digital Corporation 0.0% $352.57M 5.91M +1.8% ▲ Add 3
343 AFL Aflac Incorporated 0.0% $349.70M 3.38M +30.2% ▲ Add 3
344 IRM Iron Mountain Incorporated 0.0% $348.25M 3.31M +1.0% ▲ Add 3
345 SYF Synchrony Financial 0.0% $347.90M 5.35M -3.8% ▼ Trim 3
346 GPN Global Payments Inc. 0.0% $345.82M 3.09M -1.5% ▼ Trim 3
347 ALL The Allstate Corporation 0.0% $344.35M 1.79M +7.4% ▲ Add 3
348 RYN Rayonier Inc. REIT 0.0% $343.01M 13.14M 0.0% Held 3
349 VTR Ventas, Inc. 0.0% $340.28M 5.78M +7.0% ▲ Add 3
350 STLD Steel Dynamics, Inc. 0.0% $336.43M 2.95M +21.2% ▲ Add 3
351 IQV IQVIA Holdings Inc. 0.0% $336.04M 1.71M +1.3% ▲ Add 3
352 ADM Archer-Daniels-Midland… 0.0% $333.52M 6.60M +10.6% ▲ Add 3
353 EFX Equifax Inc. 0.0% $330.40M 1.30M +26.8% ▲ Add 3
354 HOOD Robinhood Markets, Inc. 0.0% $329.60M 8.85M +1.9% ▲ Add 3
355 KHC The Kraft Heinz Company 0.0% $324.86M 10.58M +7.4% ▲ Add 3
356 EIX Edison International 0.0% $323.44M 4.05M +12.8% ▲ Add 3
357 KEYS Keysight Technologies, Inc. 0.0% $320.71M 2.00M +1.9% ▲ Add 3
358 CHD Church & Dwight Co., Inc. 0.0% $318.53M 3.04M +1.6% ▲ Add 3
359 MTB M&T Bank Corporation 0.0% $317.69M 1.69M +7.0% ▲ Add 3
360 FSLR First Solar, Inc. 0.0% $317.40M 1.80M +3.8% ▲ Add 3
361 DOV Dover Corporation 0.0% $316.23M 1.69M +14.7% ▲ Add 3
362 BRO Brown & Brown, Inc. 0.0% $313.41M 3.07M -9.5% ▼ Trim 3
363 LECO Lincoln Electric Holdings… 0.0% $307.34M 1.64M +3.9% ▲ Add 3
364 MLM Martin Marietta Materials… 0.0% $306.86M 594.12K -7.5% ▼ Trim 3
365 NTAP NetApp, Inc. 0.0% $306.44M 2.64M +1.2% ▲ Add 3
366 TDY Teledyne Technologies… 0.0% $306.04M 659.39K +15.7% ▲ Add 3
367 LPLA LPL Financial Holdings Inc. 0.0% $305.75M 936.41K +1.6% ▲ Add 3
368 HBAN Huntington Bancshares… 0.0% $302.83M 18.61M +6.5% ▲ Add 3
369 XYL Xylem Inc. 0.0% $302.73M 2.61M +5.3% ▲ Add 3
370 HAL Halliburton Company 0.0% $299.99M 11.03M -12.4% ▼ Trim 3
371 EME EMCOR Group, Inc. 0.0% $299.85M 660.62K -3.4% ▼ Trim 3
372 FCNCA First Citizens BancShares… 0.0% $298.43M 141.23K -5.9% ▼ Trim 3
373 ACI Albertsons Companies, Inc. 0.0% $298.30M 15.19M -2.8% ▼ Trim 3
374 TEAM Atlassian Corporation 0.0% $296.70M 1.22M +4.2% ▲ Add 3
375 NVR NVR, Inc. 0.0% $295.64M 36.15K -4.0% ▼ Trim 3
376 VEEV Veeva Systems Inc. 0.0% $294.79M 1.40M +1.3% ▲ Add 3
377 RJF Raymond James Financial… 0.0% $294.65M 1.90M -19.4% ▼ Trim 3
378 AWK American Water Works… 0.0% $294.52M 2.37M +3.8% ▲ Add 3
379 DOW Dow Inc. 0.0% $294.03M 7.33M -10.9% ▼ Trim 3
380 WST West Pharmaceutical… 0.0% $290.60M 887.18K +2.5% ▲ Add 3
381 WSM Williams-Sonoma, Inc. 0.0% $290.12M 1.57M +17.0% ▲ Add 3
382 TSCO Tractor Supply Company 0.0% $289.49M 5.46M +464.9% ▲ Add 3
383 VLTO Veralto Corporation 0.0% $289.03M 2.84M +7.4% ▲ Add 3
384 BAM Brookfield Asset Management… 0.0% $287.36M 5.30M -27.0% ▼ Trim 3
385 GIB CGI Inc. 0.0% $286.97M 2.63M +0.9% ▲ Add 3
386 K Kellanova 0.0% $285.13M 3.52M +2.1% ▲ Add 3
387 COKE Coca-Cola Consolidated, Inc. 0.0% $284.42M 225.73K -2.6% ▼ Trim 3
388 WAT Waters Corporation 0.0% $284.41M 766.66K -7.6% ▼ Trim 3
389 ROK Rockwell Automation, Inc. 0.0% $284.18M 994.36K -2.4% ▼ Trim 3
390 CRBG Corebridge Financial, Inc. 0.0% $283.21M 9.46M +10.2% ▲ Add 3
391 KGC Kinross Gold Corporation 0.0% $280.70M 30.26M -7.0% ▼ Trim 3
392 RF Regions Financial… 0.0% $279.10M 11.87M +3.7% ▲ Add 3
393 GTLB GitLab Inc. 0.0% $279.09M 4.95M 0.0% ▲ Add 3
394 RBRK Rubrik, Inc. 0.0% $277.39M 4.24M +3.5% ▲ Add 3
395 DKNG DraftKings Inc. 0.0% $276.33M 7.43M +29.9% ▲ Add 3
396 WRB W. R. Berkley Corporation 0.0% $272.58M 4.66M -5.5% ▼ Trim 3
397 TER Teradyne, Inc. 0.0% $270.99M 2.15M +18.5% ▲ Add 3
398 CBOE Cboe Global Markets, Inc. 0.0% $269.52M 1.38M -0.3% ▼ Trim 3
399 U Unity Software Inc. 0.0% $269.32M 11.99M +0.9% ▲ Add 3
400 ITCI Intra-Cellular Therapies… 0.0% $268.35M 3.21M +0.5% ▲ Add 3
401 SBAC SBA Communications… 0.0% $268.29M 1.32M -3.6% ▼ Trim 3
402 LDOS Leidos Holdings, Inc. 0.0% $266.42M 1.85M +9.5% ▲ Add 3
403 QSR Restaurant Brands… 0.0% $264.81M 4.07M +1.7% ▲ Add 3
404 JNPR Juniper Networks, Inc. 0.0% $262.62M 7.01M +39.2% ▲ Add 3
405 ETR Entergy Corporation 0.0% $259.94M 3.43M +136.2% ▲ Add 3
406 AA Alcoa Corporation 0.0% $259.27M 6.86M +89.2% ▲ Add 3
407 CLX The Clorox Company 0.0% $259.04M 1.59M -1.5% ▼ Trim 3
408 PKG Packaging Corporation of… 0.0% $258.93M 1.15M +8.1% ▲ Add 3
409 LYV Live Nation Entertainment… 0.0% $255.95M 1.98M +9.5% ▲ Add 3
410 MKL Markel Corporation 0.0% $254.79M 147.60K -0.3% ▼ Trim 3
411 HEI-A HEICO Corporation 0.0% $254.18M 1.37M +0.3% ▲ Add 3
412 CTVA Corteva, Inc. 0.0% $251.89M 4.42M +8.1% ▲ Add 3
413 EL The Estée Lauder Companies… 0.0% $251.30M 3.35M +22.3% ▲ Add 3
414 DPZ Domino's Pizza, Inc. 0.0% $250.57M 596.94K -4.7% ▼ Trim 3
415 NET Cloudflare, Inc. 0.0% $249.54M 2.32M +4.5% ▲ Add 3
416 PODD Insulet Corp. 0.0% $248.81M 953.02K +7.4% ▲ Add 3
417 CAH Cardinal Health, Inc. 0.0% $246.75M 2.09M +1.0% ▲ Add 3
418 VIK Viking Holdings Ltd 0.0% $245.04M 5.56M -19.2% ▼ Trim 3
419 CFG Citizens Financial Group… 0.0% $243.43M 5.56M +55.7% ▲ Add 3
420 NTR Nutrien Ltd. 0.0% $241.96M 5.41M -0.4% ▼ Trim 3
421 CPAY Corpay, Inc. 0.0% $241.74M 714.32K +6.0% ▲ Add 3
422 LH Labcorp Holdings Inc. 0.0% $239.81M 1.05M +0.5% ▲ Add 3
423 ULTA Ulta Beauty, Inc. 0.0% $239.43M 550.51K -13.3% ▼ Trim 3
424 STE STERIS plc 0.0% $238.84M 1.16M +0.7% ▲ Add 3
425 FNV Franco-Nevada Corporation 0.0% $237.64M 2.02M +0.7% ▲ Add 3
426 RRX Regal Rexnord Corporation 0.0% $235.19M 1.52M +0.3% ▲ Add 3
427 OKTA Okta, Inc. 0.0% $234.99M 2.98M +64.5% ▲ Add 3
428 BMRN BioMarin Pharmaceutical Inc. 0.0% $234.64M 3.57M +1.0% ▲ Add 3
429 FLEX Flex Ltd. 0.0% $229.48M 5.98M +2.0% ▲ Add 3
430 HPQ HP Inc. 0.0% $229.32M 7.03M -17.7% ▼ Trim 3
431 IBKR Interactive Brokers Group… 0.0% $229.32M 1.30M +1.3% ▲ Add 3
432 ILMN Illumina, Inc. 0.0% $228.71M 1.71M -12.1% ▼ Trim 3
433 SWKS Skyworks Solutions, Inc. 0.0% $228.65M 2.58M +24.5% ▲ Add 3
434 PPL PPL Corporation 0.0% $228.51M 7.04M +7.1% ▲ Add 3
435 BURL Burlington Stores, Inc. 0.0% $227.27M 797.26K +0.8% ▲ Add 3
436 NTRA Natera, Inc. 0.0% $224.04M 1.42M +3.0% ▲ Add 3
437 CINF Cincinnati Financial… 0.0% $223.96M 1.56M -22.9% ▼ Trim 3
438 MKC McCormick & Company… 0.0% $223.20M 2.93M +11.3% ▲ Add 3
439 DOCU DocuSign, Inc. 0.0% $223.20M 2.48M +1.4% ▲ Add 3
440 VRSN VeriSign, Inc. 0.0% $222.84M 1.08M -2.5% ▼ Trim 3
441 CE Celanese Corporation 0.0% $222.81M 3.22M +815.5% ▲ Add 3
442 TWLO Twilio Inc. 0.0% $222.15M 2.06M -15.3% ▼ Trim 3
443 DKS DICK'S Sporting Goods, Inc. 0.0% $221.69M 968.77K +40.6% ▲ Add 3
444 AER AerCap Holdings N.V. 0.0% $218.52M 2.28M -0.8% ▼ Trim 3
445 JBL Jabil Inc. 0.0% $218.43M 1.52M +1.8% ▲ Add 3
446 COO The Cooper Companies, Inc. 0.0% $217.91M 2.37M +3.0% ▲ Add 3
447 IEX IDEX Corporation 0.0% $217.66M 1.04M +17.4% ▲ Add 3
448 PCH PotlatchDeltic Corporation 0.0% $217.15M 5.53M +1.7% ▲ Add 3
449 PFG Principal Financial Group… 0.0% $217.02M 2.80M -14.6% ▼ Trim 3
450 P Everpure, Inc. 0.0% $216.69M 3.53M +1.9% ▲ Add 3
451 LVS Las Vegas Sands Corp. 0.0% $216.57M 4.22M -4.3% ▼ Trim 3
452 ZBH Zimmer Biomet Holdings, Inc. 0.0% $216.22M 2.05M +7.2% ▲ Add 3
453 NEOG Neogen Corporation 0.0% $212.17M 17.48M -6.9% ▼ Trim 3
454 USFD US Foods Holding Corp. 0.0% $211.30M 3.13M +5.1% ▲ Add 3
455 ICLR ICON Public Limited Company 0.0% $211.05M 1.01M +0.2% ▲ Add 3
456 RBA RB Global, Inc. 0.0% $209.93M 2.33M +0.8% ▲ Add 3
457 OC Owens Corning 0.0% $208.52M 1.22M +3.4% ▲ Add 3
458 CSL Carlisle Companies… 0.0% $208.10M 564.19K +4.3% ▲ Add 3
459 GPC Genuine Parts Company 0.0% $206.65M 1.77M +3.2% ▲ Add 3
460 ATO Atmos Energy Corporation 0.0% $206.54M 1.48M +31.6% ▲ Add 3
461 TW Tradeweb Markets Inc. 0.0% $206.45M 1.58M +4.7% ▲ Add 3
462 TOST Toast, Inc. 0.0% $205.89M 5.65M +3.5% ▲ Add 3
463 SSNC SS&C Technologies Holdings… 0.0% $205.48M 2.71M +2.6% ▲ Add 3
464 SOLV Solventum Corporation 0.0% $203.74M 3.08M +0.1% ▲ Add 3
465 CYBR CyberArk Software Ltd. 0.0% $203.38M 610.46K +20.1% ▲ Add 3
466 CW Curtiss-Wright Corporation 0.0% $201.86M 568.82K +9.5% ▲ Add 3
467 ZBRA Zebra Technologies… 0.0% $201.42M 521.52K +3.5% ▲ Add 3
468 MANH Manhattan Associates, Inc. 0.0% $201.38M 745.18K +3.1% ▲ Add 3
469 BLDR Builders FirstSource, Inc. 0.0% $199.89M 1.40M +10.6% ▲ Add 3
470 YUMC Yum China Holdings, Inc. 0.0% $199.72M 4.15M -11.4% ▼ Trim 3
471 KDP Keurig Dr Pepper Inc. 0.0% $197.82M 6.16M +81.1% ▲ Add 3
472 NVT nVent Electric plc 0.0% $197.43M 2.90M +7.2% ▲ Add 3
473 BAH Booz Allen Hamilton Holding… 0.0% $196.58M 1.53M +0.2% ▲ Add 3
474 FIX Comfort Systems USA, Inc. 0.0% $196.15M 462.56K +5.5% ▲ Add 3
475 NTNX Nutanix, Inc. 0.0% $195.76M 3.20M +5.0% ▲ Add 3
476 NI NiSource Inc 0.0% $195.75M 5.32M +33.5% ▲ Add 3
477 HUBB Hubbell Incorporated 0.0% $195.22M 466.04K -0.2% ▼ Trim 3
478 PNW Pinnacle West Capital… 0.0% $194.66M 2.30M +6.0% ▲ Add 3
479 DT Dynatrace, Inc. 0.0% $192.28M 3.54M -10.8% ▼ Trim 3
480 DGX Quest Diagnostics… 0.0% $191.82M 1.27M -1.8% ▼ Trim 3
481 FYBR Frontier Communications… 0.0% $191.25M 5.51M +154.0% ▲ Add 3
482 CCEP Coca-Cola Europacific… 0.0% $191.00M 2.49M +2.5% ▲ Add 3
483 THC Tenet Healthcare Corporation 0.0% $190.82M 1.51M -5.4% ▼ Trim 3
484 ALGN Align Technology, Inc. 0.0% $190.79M 915.03K +4.3% ▲ Add 3
485 ACM Aecom 0.0% $190.50M 1.78M -1.3% ▼ Trim 3
486 TRMB Trimble Inc. 0.0% $190.39M 2.69M +8.3% ▲ Add 3
487 BALL Ball Corporation 0.0% $190.11M 3.45M -0.9% ▼ Trim 3
488 RPM RPM International Inc. 0.0% $190.05M 1.54M +0.8% ▲ Add 3
489 MDB MongoDB, Inc. 0.0% $189.58M 814.33K +7.8% ▲ Add 3
490 ES Eversource Energy 0.0% $188.84M 3.29M -4.4% ▼ Trim 3
491 XPO XPO Logistics, Inc. 0.0% $188.81M 1.44M +50.2% ▲ Add 3
492 AVY Avery Dennison Corporation 0.0% $188.64M 1.01M -5.0% ▼ Trim 3
493 CCJ Cameco Corporation 0.0% $188.59M 3.67M +13.5% ▲ Add 3
494 CPT Camden Property Trust 0.0% $187.61M 1.62M +6.6% ▲ Add 3
495 RS Reliance Steel & Aluminum… 0.0% $186.25M 691.73K -3.2% ▼ Trim 3
496 HRI Herc Holdings Inc. 0.0% $183.79M 970.72K -11.1% ▼ Trim 3
497 FTAI FTAI Aviation Ltd. 0.0% $183.69M 1.28M +1.2% ▲ Add 3
498 FTS Fortis Inc. 0.0% $182.24M 4.39M +12.6% ▲ Add 3
499 QIAGEN NV (não mapeado) $181.53M 4.07M
500 TRU TransUnion 0.0% $180.01M 1.94M +40.1% ▲ Add 3

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Idade da posição
990–1 trimestres
17202–4 trimestres

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

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
State Board Of Administration Of… 1328 55.5% 0.9847 Comparar ⇄
Swiss National Bank 1395 56.0% 0.9789 Comparar ⇄
Universal- Beteiligungs- und… 1284 56.1% 0.9781 Comparar ⇄
Mitsubishi UFJ Asset Management Co.… 1193 57.8% 0.9764 Comparar ⇄
Hsbc Holdings Plc 1301 48.4% 0.9741 Comparar ⇄
Ensign Peak Advisors, Inc 1211 57.3% 0.9653 Comparar ⇄
Mitsubishi UFJ Trust & Banking Corp 1140 57.1% 0.9542 Comparar ⇄
BNP Paribas Asset Management Holding… 1403 59.5% 0.9442 Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros
Aug 12 2026 13F-HR · período Q2 2026

$1.00T · 1,617 posições · Ver filing original na SEC ↗

May 11 2026 13F-HR/A · período Q1 2025

$712.47B · 1,743 posições · emenda (new holdings) · Ver filing original na SEC ↗

May 11 2026 13F-HR · período Q1 2026

$864.69B · 1,507 posições · Ver filing original na SEC ↗

Feb 10 2026 13F-HR · período Q4 2025

$934.76B · 1,577 posições · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$870.10B · 1,516 posições · Ver filing original na SEC ↗

Nov 12 2025 13F-HR/A · período Q3 2024

$715.90B · 1,839 posições · emenda (new holdings) · Ver filing original na SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$801.15B · 1,707 posições · Ver filing original na SEC ↗

May 13 2025 13F-HR · período Q1 2025

$712.47B · 1,743 posições · Ver filing original na SEC ↗

Feb 12 2025 13F-HR · período Q4 2024

$762.05B · 1,845 posições · Ver filing original na SEC ↗

Nov 13 2024 13F-HR · período Q3 2024

$715.90B · 1,839 posições · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$669.35B · 1,930 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 2024 · último registro Aug 12, 2026 · Metodologia de variação