Histórico do gestor · trimestre arquivado

Nuveen, LLC

Charlotte, NC · CIK 1871926 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$381.90BValor reportado no 13F

7,671Posições

34.7%Peso do top-10

58.50Participações efetivas

—Rotatividade est.

+0Novo

−0Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum registro anterior comparável — colunas de variação indisponíveis neste trimestre.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 33.5%

Serviços Financeiros 14.5%

Consumo Cíclico 10.9%

Saúde 9.3%

Serviços de Comunicação 8.9%

Indústria 8.4%

Consumo Defensivo 3.9%

Imóveis 3.2%

Energia 2.8%

Utilidades 2.3%

Materiais Básicos 2.2%

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	6.6%	$25.33B	135.83M	—	n/c	1
2	MSFT Microsoft Corporation	6.1%	$23.29B	48.16M	—	n/c	1
3	AAPL Apple Inc.	5.3%	$20.39B	75.00M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.6%	$13.65B	59.13M	—	n/c	1
5	AVGO Broadcom Inc.	3.3%	$12.71B	36.72M	—	n/c	1
6	GOOG Alphabet Inc.	2.4%	$9.21B	29.34M	—	n/c	1
7	GOOGL Alphabet Inc.	2.4%	$9.13B	29.17M	—	n/c	1
8	META Meta Platforms, Inc.	1.8%	$7.04B	10.67M	—	n/c	1
9	TSLA Tesla, Inc.	1.6%	$5.93B	13.19M	—	n/c	1
10	LLY Eli Lilly and Company	1.5%	$5.84B	5.43M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.2%	$4.76B	14.78M	—	n/c	1
12	MA Mastercard Incorporated	1.1%	$4.23B	7.40M	—	n/c	1
13	V Visa Inc.	0.8%	$3.09B	8.80M	—	n/c	1
14	WMT Walmart Inc.	0.7%	$2.86B	25.65M	—	n/c	1
15	BRK-B Berkshire Hathaway Inc.	0.7%	$2.78B	5.52M	—	n/c	1
16	NXUS Nuveen International…	0.7%	$2.54B	101.39M	—	n/c	1
17	XONA.DE Exxon Mobil Corporation	0.6%	$2.39B	19.83M	—	n/c	1
18	WFC Wells Fargo & Company	0.6%	$2.26B	24.23M	—	n/c	1
19	JNJ Johnson & Johnson	0.6%	$2.20B	10.61M	—	n/c	1
20	AMAT Applied Materials, Inc.	0.5%	$1.97B	7.67M	—	n/c	1
21	ABBV AbbVie Inc.	0.5%	$1.97B	8.61M	—	n/c	1
22	NFLX Netflix, Inc.	0.5%	$1.93B	20.58M	—	n/c	1
23	AXP American Express Company	0.5%	$1.91B	5.17M	—	n/c	1
24	HD The Home Depot, Inc.	0.5%	$1.90B	5.52M	—	n/c	1
25	COST Costco Wholesale Corporation	0.5%	$1.87B	2.17M	—	n/c	1
26	GE GE Aerospace	0.5%	$1.83B	5.93M	—	n/c	1
27	LRCX Lam Research Corporation	0.5%	$1.78B	10.39M	—	n/c	1
28	BKNG Booking Holdings Inc.	0.5%	$1.72B	321.75K	—	n/c	1
29	PLTR Palantir Technologies Inc.	0.4%	$1.70B	9.58M	—	n/c	1
30	INTU Intuit Inc.	0.4%	$1.63B	2.47M	—	n/c	1
31	PLD Prologis, Inc.	0.4%	$1.62B	12.68M	—	n/c	1
32	NHYB Nuveen High Yield Corporate…	0.4%	$1.61B	64.42M	—	n/c	1
33	LIN Linde plc	0.4%	$1.60B	3.75M	—	n/c	1
34	PM Philip Morris International…	0.4%	$1.60B	9.97M	—	n/c	1
35	ANET Arista Networks, Inc.	0.4%	$1.60B	12.18M	—	n/c	1
36	ETN Eaton Corporation plc	0.4%	$1.59B	5.00M	—	n/c	1
37	PG The Procter & Gamble Company	0.4%	$1.59B	11.09M	—	n/c	1
38	REGN Regeneron Pharmaceuticals…	0.4%	$1.55B	2.01M	—	n/c	1
39	CSCO Cisco Systems, Inc.	0.4%	$1.55B	20.12M	—	n/c	1
40	ISRG Intuitive Surgical, Inc.	0.4%	$1.55B	2.73M	—	n/c	1
41	C Citigroup Inc.	0.4%	$1.54B	13.16M	—	n/c	1
42	LQD iShares iBoxx $ Investment…	0.4%	$1.50B	13.63M	—	n/c	1
43	TJX The TJX Companies, Inc.	0.4%	$1.49B	9.70M	—	n/c	1
44	ABT Abbott Laboratories	0.4%	$1.48B	11.79M	—	n/c	1
45	NOW ServiceNow, Inc.	0.4%	$1.46B	9.53M	—	n/c	1
46	DIS The Walt Disney Company	0.4%	$1.44B	12.66M	—	n/c	1
47	CVX Chevron Corporation	0.4%	$1.43B	9.40M	—	n/c	1
48	RTX RTX Corporation	0.4%	$1.41B	7.71M	—	n/c	1
49	NEE NextEra Energy, Inc.	0.4%	$1.41B	17.59M	—	n/c	1
50	BAC Bank of America Corporation	0.4%	$1.38B	25.07M	—	n/c	1
51	GS The Goldman Sachs Group…	0.3%	$1.33B	1.52M	—	n/c	1
52	KO The Coca-Cola Company	0.3%	$1.33B	19.09M	—	n/c	1
53	BA The Boeing Company	0.3%	$1.33B	6.37M	—	n/c	1
54	PANW Palo Alto Networks, Inc.	0.3%	$1.33B	7.22M	—	n/c	1
55	CAT Caterpillar Inc.	0.3%	$1.32B	2.31M	—	n/c	1
56	GEV GE Vernova Inc.	0.3%	$1.32B	2.02M	—	n/c	1
57	AMD Advanced Micro Devices, Inc.	0.3%	$1.30B	6.05M	—	n/c	1
58	DHR Danaher Corporation	0.3%	$1.28B	5.58M	—	n/c	1
59	HON Honeywell International Inc.	0.3%	$1.27B	6.51M	—	n/c	1
60	TMO Thermo Fisher Scientific…	0.3%	$1.24B	2.15M	—	n/c	1
61	ORCL Oracle Corporation	0.3%	$1.24B	6.36M	—	n/c	1
62	PH Parker-Hannifin Corporation	0.3%	$1.20B	1.37M	—	n/c	1
63	UNH UnitedHealth Group…	0.3%	$1.20B	3.63M	—	n/c	1
64	SNOW Snowflake Inc.	0.3%	$1.16B	5.28M	—	n/c	1
65	UNP Union Pacific Corporation	0.3%	$1.07B	4.64M	—	n/c	1
66	APH Amphenol Corporation	0.3%	$1.05B	7.80M	—	n/c	1
67	ORLY O'Reilly Automotive, Inc.	0.3%	$1.04B	11.35M	—	n/c	1
68	ACN Accenture plc	0.3%	$1.03B	3.84M	—	n/c	1
69	MCD McDonald's Corporation	0.3%	$1.00B	3.28M	—	n/c	1
70	SPGI S&P Global Inc.	0.3%	$993.17M	1.90M	—	n/c	1
71	MU Micron Technology, Inc.	0.3%	$992.73M	3.48M	—	n/c	1
72	SHOP Shopify Inc.	0.3%	$982.98M	6.10M	—	n/c	1
73	MS Morgan Stanley	0.3%	$961.02M	5.41M	—	n/c	1
74	UBER Uber Technologies, Inc.	0.3%	$958.11M	11.73M	—	n/c	1
75	WELL Welltower Inc.	0.2%	$940.26M	5.07M	—	n/c	1
76	CRM Salesforce, Inc.	0.2%	$932.98M	3.52M	—	n/c	1
77	INTC Intel Corp.	0.2%	$932.95M	25.28M	—	n/c	1
78	IBM International Business…	0.2%	$923.34M	3.12M	—	n/c	1
79	BSX Boston Scientific…	0.2%	$893.65M	9.37M	—	n/c	1
80	SW Smurfit Westrock plc	0.2%	$861.30M	22.27M	—	n/c	1
81	SBUX Starbucks Corporation	0.2%	$853.22M	10.13M	—	n/c	1
82	TT Trane Technologies plc	0.2%	$845.19M	2.17M	—	n/c	1
83	PEP PepsiCo, Inc.	0.2%	$820.83M	5.72M	—	n/c	1
84	CCL Carnival Corporation & plc	0.2%	$816.32M	26.73M	—	n/c	1
85	RH Rh	0.2%	$806.41M	6.42M	—	n/c	1
86	KKR KKR & Co. Inc.	0.2%	$806.21M	6.32M	—	n/c	1
87	HWM Howmet Aerospace Inc.	0.2%	$801.99M	3.91M	—	n/c	1
88	WDC Western Digital Corporation	0.2%	$786.15M	4.56M	—	n/c	1
89	BNY Bank of New York Mellon Corp	0.2%	$785.18M	6.76M	—	n/c	1
90	GILD Gilead Sciences, Inc.	0.2%	$774.99M	6.31M	—	n/c	1
91	TSM Taiwan Semiconductor…	0.2%	$768.32M	2.53M	—	n/c	1
92	PGR The Progressive Corporation	0.2%	$767.08M	3.37M	—	n/c	1
93	COP ConocoPhillips	0.2%	$761.78M	8.14M	—	n/c	1
94	EMR Emerson Electric Co.	0.2%	$756.15M	5.70M	—	n/c	1
95	HYG iShares iBoxx $ High Yield…	0.2%	$746.23M	9.25M	—	n/c	1
96	BLK BlackRock, Inc.	0.2%	$736.10M	687.72K	—	n/c	1
97	MRK Merck & Co., Inc.	0.2%	$732.41M	6.96M	—	n/c	1
98	MRSH Marsh & McLennan Companies…	0.2%	$715.77M	3.86M	—	n/c	1
99	AMT American Tower Corporation	0.2%	$697.48M	3.97M	—	n/c	1
100	DUK Duke Energy Corporation	0.2%	$697.32M	5.95M	—	n/c	1
101	ELV Elevance Health Inc.	0.2%	$692.45M	1.98M	—	n/c	1
102	SPG Simon Property Group, Inc.	0.2%	$685.12M	3.70M	—	n/c	1
103	VZ Verizon Communications Inc.	0.2%	$680.38M	16.70M	—	n/c	1
104	MNST Monster Beverage Corporation	0.2%	$670.62M	8.75M	—	n/c	1
105	AEP American Electric Power…	0.2%	$666.13M	5.78M	—	n/c	1
106	MDLZ Mondelez International, Inc.	0.2%	$643.97M	11.96M	—	n/c	1
107	T AT&T Inc.	0.2%	$643.80M	25.92M	—	n/c	1
108	AMGN Amgen Inc.	0.2%	$643.46M	1.97M	—	n/c	1
109	LOW Lowe's Companies, Inc.	0.2%	$641.78M	2.66M	—	n/c	1
110	RKT Rocket Companies, Inc.	0.2%	$629.94M	32.54M	—	n/c	1
111	VRT Vertiv Holdings Co	0.2%	$618.08M	3.82M	—	n/c	1
112	NDAQ Nasdaq, Inc.	0.2%	$589.90M	6.07M	—	n/c	1
113	PWR Quanta Services, Inc.	0.2%	$585.97M	1.39M	—	n/c	1
114	COF Capital One Financial…	0.2%	$584.65M	2.41M	—	n/c	1
115	TXN Texas Instruments…	0.2%	$582.56M	3.36M	—	n/c	1
116	SCHW The Charles Schwab…	0.2%	$580.19M	5.81M	—	n/c	1
117	EQIX Equinix, Inc.	0.1%	$573.44M	748.46K	—	n/c	1
118	CMCSA Comcast Corporation	0.1%	$572.84M	19.16M	—	n/c	1
119	CEG Constellation Energy…	0.1%	$564.84M	1.60M	—	n/c	1
120	DE Deere & Company	0.1%	$560.13M	1.20M	—	n/c	1
121	MSI Motorola Solutions, Inc.	0.1%	$555.08M	1.45M	—	n/c	1
122	CI Cigna Corporation	0.1%	$554.36M	2.01M	—	n/c	1
123	SYK Stryker Corporation	0.1%	$550.91M	1.57M	—	n/c	1
124	ICE Intercontinental Exchange…	0.1%	$546.88M	3.38M	—	n/c	1
125	AZO AutoZone, Inc.	0.1%	$543.81M	160.34K	—	n/c	1
126	HCA HCA Healthcare, Inc.	0.1%	$531.74M	1.14M	—	n/c	1
127	UBS UBS Group AG	0.1%	$531.16M	11.41M	—	n/c	1
128	DOV Dover Corporation	0.1%	$512.17M	2.62M	—	n/c	1
129	FITB Fifth Third Bancorp	0.1%	$509.01M	10.87M	—	n/c	1
130	CRWD CrowdStrike Holdings, Inc.	0.1%	$505.86M	1.08M	—	n/c	1
131	ADI Analog Devices, Inc.	0.1%	$503.35M	1.86M	—	n/c	1
132	NEM Newmont Corporation	0.1%	$501.88M	5.03M	—	n/c	1
133	ADBE Adobe Inc.	0.1%	$495.96M	1.42M	—	n/c	1
134	MCK McKesson Corporation	0.1%	$490.63M	598.12K	—	n/c	1
135	LNT Alliant Energy Corporation	0.1%	$480.63M	7.39M	—	n/c	1
136	APP AppLovin Corporation	0.1%	$478.01M	709.40K	—	n/c	1
137	VRTX Vertex Pharmaceuticals…	0.1%	$472.58M	1.04M	—	n/c	1
138	FCX Freeport-McMoRan Inc.	0.1%	$466.15M	9.18M	—	n/c	1
139	SPOT Spotify Technology S.A.	0.1%	$463.41M	798.01K	—	n/c	1
140	QCOM QUALCOMM Incorporated	0.1%	$462.42M	2.70M	—	n/c	1
141	TMUS T-Mobile US, Inc.	0.1%	$459.02M	2.26M	—	n/c	1
142	DASH DoorDash, Inc.	0.1%	$458.71M	2.03M	—	n/c	1
143	AMP Ameriprise Financial, Inc.	0.1%	$440.39M	898.13K	—	n/c	1
144	IWF iShares Russell 1000 Growth…	0.1%	$436.43M	922.10K	—	n/c	1
145	VST Vistra Corp.	0.1%	$431.22M	2.67M	—	n/c	1
146	DD DuPont de Nemours, Inc.	0.1%	$428.64M	10.66M	—	n/c	1
147	ADP Automatic Data Processing…	0.1%	$426.84M	1.66M	—	n/c	1
148	VTR Ventas, Inc.	0.1%	$424.65M	5.49M	—	n/c	1
149	LHX L3Harris Technologies, Inc.	0.1%	$418.10M	1.42M	—	n/c	1
150	NOC Northrop Grumman Corporation	0.1%	$417.46M	732.11K	—	n/c	1
151	ROP Roper Technologies, Inc.	0.1%	$413.93M	929.91K	—	n/c	1
152	ZTS Zoetis Inc.	0.1%	$413.19M	3.28M	—	n/c	1
153	CVS CVS Health Corp.	0.1%	$411.85M	5.19M	—	n/c	1
154	CB Chubb Limited	0.1%	$410.43M	1.31M	—	n/c	1
155	KLAC KLA Corporation	0.1%	$406.17M	334.28K	—	n/c	1
156	RBLX Roblox Corporation	0.1%	$402.38M	4.97M	—	n/c	1
157	HLT Hilton Worldwide Holdings…	0.1%	$400.05M	1.39M	—	n/c	1
158	SO The Southern Company	0.1%	$398.83M	4.57M	—	n/c	1
159	NKE NIKE, Inc.	0.1%	$394.23M	6.19M	—	n/c	1
160	DLR Digital Realty Trust, Inc.	0.1%	$392.64M	2.54M	—	n/c	1
161	BKR Baker Hughes Company	0.1%	$391.52M	8.60M	—	n/c	1
162	SNPS Synopsys, Inc.	0.1%	$390.25M	830.82K	—	n/c	1
163	FMX Fomento Económico Mexicano…	0.1%	$389.21M	3.85M	—	n/c	1
164	AIG American International…	0.1%	$382.39M	4.47M	—	n/c	1
165	WMB The Williams Companies, Inc.	0.1%	$381.58M	6.35M	—	n/c	1
166	ARES Ares Management Corporation	0.1%	$381.28M	2.36M	—	n/c	1
167	FDX FedEx Corporation	0.1%	$373.52M	1.29M	—	n/c	1
168	WM Waste Management, Inc.	0.1%	$370.20M	1.68M	—	n/c	1
169	PNC The PNC Financial Services…	0.1%	$368.27M	1.76M	—	n/c	1
170	WEC WEC Energy Group, Inc.	0.1%	$368.02M	3.49M	—	n/c	1
171	VLO Valero Energy Corporation	0.1%	$367.60M	2.26M	—	n/c	1
172	MCO Moody's Corporation	0.1%	$362.46M	709.52K	—	n/c	1
173	ECL Ecolab Inc.	0.1%	$360.63M	1.37M	—	n/c	1
174	EXPE Expedia Group, Inc.	0.1%	$359.99M	1.27M	—	n/c	1
175	OKE ONEOK, Inc.	0.1%	$357.80M	4.87M	—	n/c	1
176	CMI Cummins Inc.	0.1%	$354.02M	693.55K	—	n/c	1
177	TEAM Atlassian Corporation	0.1%	$350.22M	2.16M	—	n/c	1
178	ALL The Allstate Corporation	0.1%	$348.63M	1.67M	—	n/c	1
179	CDNS Cadence Design Systems, Inc.	0.1%	$347.14M	1.11M	—	n/c	1
180	MCHP Microchip Technology…	0.1%	$345.76M	5.43M	—	n/c	1
181	TTE TotalEnergies SE	0.1%	$341.29M	5.23M	—	n/c	1
182	MO Altria Group, Inc.	0.1%	$339.16M	5.88M	—	n/c	1
183	FWONA Formula One Group	0.1%	$331.24M	3.37M	—	n/c	1
184	NVT nVent Electric plc	0.1%	$329.07M	3.23M	—	n/c	1
185	PFE Pfizer Inc.	0.1%	$327.79M	13.16M	—	n/c	1
186	CCI Crown Castle Inc.	0.1%	$327.38M	3.68M	—	n/c	1
187	SRE Sempra	0.1%	$326.30M	3.70M	—	n/c	1
188	TTWO Take-Two Interactive…	0.1%	$324.32M	1.27M	—	n/c	1
189	ADSK Autodesk, Inc.	0.1%	$321.64M	1.09M	—	n/c	1
190	CARR Carrier Global Corporation	0.1%	$321.19M	6.08M	—	n/c	1
191	ROST Ross Stores, Inc.	0.1%	$319.91M	1.78M	—	n/c	1
192	TRV The Travelers Companies…	0.1%	$317.43M	1.09M	—	n/c	1
193	IDXX IDEXX Laboratories, Inc.	0.1%	$315.35M	466.13K	—	n/c	1
194	GD General Dynamics Corporation	0.1%	$315.14M	936.08K	—	n/c	1
195	BX Blackstone Inc.	0.1%	$311.76M	2.02M	—	n/c	1
196	DXCM DexCom, Inc.	0.1%	$307.44M	4.63M	—	n/c	1
197	ES Eversource Energy	0.1%	$299.32M	4.45M	—	n/c	1
198	BMY Bristol-Myers Squibb Company	0.1%	$298.09M	5.53M	—	n/c	1
199	RCL Royal Caribbean Cruises Ltd.	0.1%	$293.98M	1.05M	—	n/c	1
200	GEN Gen Digital Inc.	0.1%	$291.49M	10.72M	—	n/c	1
201	LNG Cheniere Energy, Inc.	0.1%	$289.94M	1.49M	—	n/c	1
202	CMG Chipotle Mexican Grill, Inc.	0.1%	$288.37M	7.79M	—	n/c	1
203	EW Edwards Lifesciences…	0.1%	$287.65M	3.37M	—	n/c	1
204	CBRE CBRE Group, Inc.	0.1%	$287.56M	1.79M	—	n/c	1
205	TDG TransDigm Group Incorporated	0.1%	$286.99M	215.81K	—	n/c	1
206	ITW Illinois Tool Works Inc.	0.1%	$286.36M	1.16M	—	n/c	1
207	AON Aon plc	0.1%	$285.19M	808.18K	—	n/c	1
208	GM General Motors Company	0.1%	$284.43M	3.50M	—	n/c	1
209	HUBB Hubbell Incorporated	0.1%	$284.31M	640.18K	—	n/c	1
210	DAL Delta Air Lines, Inc.	0.1%	$283.46M	4.08M	—	n/c	1
211	MTB M&T Bank Corporation	0.1%	$282.15M	1.40M	—	n/c	1
212	JCI Johnson Controls…	0.1%	$281.62M	2.35M	—	n/c	1
213	WDAY Workday, Inc.	0.1%	$280.69M	1.31M	—	n/c	1
214	TGT Target Corporation	0.1%	$275.73M	2.82M	—	n/c	1
215	MDT Medtronic plc	0.1%	$274.68M	2.86M	—	n/c	1
216	COR Cencora, Inc.	0.1%	$271.75M	804.58K	—	n/c	1
217	LMT Lockheed Martin Corporation	0.1%	$267.14M	552.32K	—	n/c	1
218	NVR NVR, Inc.	0.1%	$265.77M	36.44K	—	n/c	1
219	FLTR.L Flutter Entertainment plc	0.1%	$261.93M	1.21M	—	n/c	1
220	HPE Hewlett Packard Enterprise…	0.1%	$258.70M	10.52M	—	n/c	1
221	CME CME Group Inc.	0.1%	$258.41M	946.27K	—	n/c	1
222	MMM 3M Company	0.1%	$257.04M	1.61M	—	n/c	1
223	EOG EOG Resources, Inc.	0.1%	$256.56M	2.44M	—	n/c	1
224	EA Electronic Arts Inc.	0.1%	$255.00M	1.25M	—	n/c	1
225	SHW The Sherwin-Williams Company	0.1%	$254.46M	785.29K	—	n/c	1
226	EBAY eBay Inc.	0.1%	$251.46M	2.89M	—	n/c	1
227	FLEX Flex Ltd.	0.1%	$241.91M	4.00M	—	n/c	1
228	SYF Synchrony Financial	0.1%	$240.94M	2.89M	—	n/c	1
229	ACGL Arch Capital Group Ltd.	0.1%	$239.61M	2.50M	—	n/c	1
230	CSGP CoStar Group, Inc.	0.1%	$239.43M	3.56M	—	n/c	1
231	GWW W.W. Grainger, Inc.	0.1%	$238.87M	236.72K	—	n/c	1
232	WCN Waste Connections, Inc.	0.1%	$238.70M	1.36M	—	n/c	1
233	AEE Ameren Corporation	0.1%	$238.08M	2.38M	—	n/c	1
234	VICI VICI Properties Inc.	0.1%	$237.49M	8.45M	—	n/c	1
235	FIS Fidelity National…	0.1%	$235.37M	3.54M	—	n/c	1
236	IR Ingersoll Rand Inc.	0.1%	$231.22M	2.92M	—	n/c	1
237	CSX CSX Corporation	0.1%	$230.95M	6.37M	—	n/c	1
238	HEI HEICO Corporation	0.1%	$230.87M	713.48K	—	n/c	1
239	PR Permian Resources…	0.1%	$229.91M	16.39M	—	n/c	1
240	THC Tenet Healthcare Corporation	0.1%	$229.66M	1.16M	—	n/c	1
241	AEM Agnico Eagle Mines Limited	0.1%	$229.40M	1.35M	—	n/c	1
242	AXON Axon Enterprise, Inc.	0.1%	$227.49M	400.57K	—	n/c	1
243	PSA Public Storage	0.1%	$226.15M	871.47K	—	n/c	1
244	ALNY Alnylam Pharmaceuticals…	0.1%	$224.99M	565.79K	—	n/c	1
245	KMI Kinder Morgan, Inc.	0.1%	$223.60M	8.13M	—	n/c	1
246	HOOD Robinhood Markets, Inc.	0.1%	$222.91M	1.97M	—	n/c	1
247	URI United Rentals, Inc.	0.1%	$220.58M	272.55K	—	n/c	1
248	EXR Extra Space Storage Inc.	0.1%	$219.32M	1.68M	—	n/c	1
249	NU Nu Holdings Ltd.	0.1%	$219.17M	13.09M	—	n/c	1
250	WAB Westinghouse Air Brake…	0.1%	$217.53M	1.02M	—	n/c	1
251	STX Seagate Technology Holdings…	0.1%	$214.97M	780.60K	—	n/c	1
252	O Realty Income Corporation	0.1%	$213.95M	3.80M	—	n/c	1
253	ETR Entergy Corporation	0.1%	$212.92M	2.30M	—	n/c	1
254	EVRG Evergy, Inc.	0.1%	$210.15M	2.90M	—	n/c	1
255	CIEN Ciena Corporation	0.1%	$210.10M	898.34K	—	n/c	1
256	APD Air Products and Chemicals…	0.1%	$208.71M	844.89K	—	n/c	1
257	XEL Xcel Energy Inc.	0.1%	$206.20M	2.79M	—	n/c	1
258	RGLD Royal Gold, Inc.	0.1%	$205.82M	925.91K	—	n/c	1
259	STLD Steel Dynamics, Inc.	0.1%	$205.47M	1.21M	—	n/c	1
260	AVB AvalonBay Communities, Inc.	0.1%	$203.47M	1.12M	—	n/c	1
261	TEL TE Connectivity plc	0.1%	$202.10M	888.33K	—	n/c	1
262	NXPI NXP Semiconductors N.V.	0.1%	$201.51M	928.36K	—	n/c	1
263	RACE Ferrari N.V.	0.1%	$200.76M	536.38K	—	n/c	1
264	WSM Williams-Sonoma, Inc.	0.1%	$200.62M	1.12M	—	n/c	1
265	MAR Marriott International, Inc.	0.1%	$200.17M	645.21K	—	n/c	1
266	APO Apollo Global Management…	0.1%	$199.77M	1.38M	—	n/c	1
267	EXC Exelon Corporation	0.1%	$197.71M	4.54M	—	n/c	1
268	CTAS Cintas Corporation	0.1%	$197.01M	1.05M	—	n/c	1
269	Q Qnity Electronics, Inc.	0.1%	$194.98M	2.39M	—	n/c	1
270	CAH Cardinal Health, Inc.	0.1%	$194.17M	944.87K	—	n/c	1
271	CVNA Carvana Co.	0.1%	$193.52M	458.55K	—	n/c	1
272	FLS Flowserve Corporation	0.1%	$192.69M	2.78M	—	n/c	1
273	PYPL PayPal Holdings, Inc.	0.1%	$192.44M	3.30M	—	n/c	1
274	GL Globe Life Inc.	0.1%	$192.21M	1.37M	—	n/c	1
275	PDD PDD Holdings Inc.	0.1%	$191.33M	1.69M	—	n/c	1
276	KEYS Keysight Technologies, Inc.	0.1%	$191.28M	941.38K	—	n/c	1
277	SHEL Shell plc	0.1%	$190.37M	2.59M	—	n/c	1
278	CM Canadian Imperial Bank of…	0.1%	$190.16M	2.09M	—	n/c	1
279	GLW Corning Inc	0.1%	$189.45M	2.16M	—	n/c	1
280	ENB Enbridge Inc.	0.0%	$187.55M	3.92M	—	n/c	1
281	ITT ITT Inc.	0.0%	$185.73M	1.07M	—	n/c	1
282	VEEV Veeva Systems Inc.	0.0%	$185.42M	830.63K	—	n/c	1
283	USB U.S. Bancorp	0.0%	$185.17M	3.47M	—	n/c	1
284	CL Colgate-Palmolive Company	0.0%	$182.00M	2.30M	—	n/c	1
285	EGP EastGroup Properties, Inc.	0.0%	$180.10M	1.01M	—	n/c	1
286	UPS United Parcel Service, Inc.	0.0%	$179.53M	1.81M	—	n/c	1
287	AJG Arthur J. Gallagher & Co.	0.0%	$176.62M	682.48K	—	n/c	1
288	IRM Iron Mountain Incorporated	0.0%	$176.51M	2.13M	—	n/c	1
289	PSX Phillips 66	0.0%	$173.67M	1.35M	—	n/c	1
290	RY Royal Bank of Canada	0.0%	$170.95M	1.00M	—	n/c	1
291	UAL United Airlines Holdings…	0.0%	$170.89M	1.53M	—	n/c	1
292	SNX TD Synnex Corp	0.0%	$170.67M	1.14M	—	n/c	1
293	MAA Mid-America Apartment…	0.0%	$169.68M	1.22M	—	n/c	1
294	REG Regency Centers Corporation	0.0%	$167.44M	2.43M	—	n/c	1
295	CRDO Credo Technology Group…	0.0%	$167.07M	1.16M	—	n/c	1
296	FIX Comfort Systems USA, Inc.	0.0%	$165.18M	176.99K	—	n/c	1
297	CPRT Copart, Inc.	0.0%	$163.81M	4.18M	—	n/c	1
298	F Ford Motor Company	0.0%	$163.71M	12.48M	—	n/c	1
299	TRGP Targa Resources Corp.	0.0%	$163.35M	885.36K	—	n/c	1
300	WBD Warner Bros. Discovery, Inc.	0.0%	$163.09M	5.66M	—	n/c	1
301	ULTA Ulta Beauty, Inc.	0.0%	$162.43M	268.48K	—	n/c	1
302	SLB Slb N.V.	0.0%	$161.96M	4.22M	—	n/c	1
303	MELI MercadoLibre, Inc.	0.0%	$159.35M	79.11K	—	n/c	1
304	AU AngloGold Ashanti plc	0.0%	$157.13M	1.83M	—	n/c	1
305	KVUE Kenvue Inc.	0.0%	$156.73M	9.09M	—	n/c	1
306	IEFA iShares Core MSCI EAFE ETF	0.0%	$156.45M	1.75M	—	n/c	1
307	EQR Equity Residential	0.0%	$155.65M	2.47M	—	n/c	1
308	RS Reliance Steel & Aluminum…	0.0%	$154.93M	536.32K	—	n/c	1
309	RSG Republic Services, Inc.	0.0%	$154.62M	729.60K	—	n/c	1
310	RRX Regal Rexnord Corporation	0.0%	$150.58M	1.07M	—	n/c	1
311	ABNB Airbnb, Inc.	0.0%	$149.23M	1.10M	—	n/c	1
312	ARM Arm Holdings plc American…	0.0%	$149.11M	1.36M	—	n/c	1
313	PHM PulteGroup, Inc.	0.0%	$148.17M	1.26M	—	n/c	1
314	NRG NRG Energy, Inc.	0.0%	$146.27M	918.54K	—	n/c	1
315	MPWR Monolithic Power Systems…	0.0%	$146.15M	161.25K	—	n/c	1
316	FTNT Fortinet, Inc.	0.0%	$144.69M	1.82M	—	n/c	1
317	MET MetLife, Inc.	0.0%	$144.21M	1.83M	—	n/c	1
318	NSC Norfolk Southern Corporation	0.0%	$144.14M	499.24K	—	n/c	1
319	NET Cloudflare, Inc.	0.0%	$142.94M	725.01K	—	n/c	1
320	IEMG iShares Core MSCI Emerging…	0.0%	$142.32M	2.12M	—	n/c	1
321	LYV Live Nation Entertainment…	0.0%	$142.01M	996.57K	—	n/c	1
322	AXS AXIS Capital Holdings…	0.0%	$141.52M	1.32M	—	n/c	1
323	ESS Essex Property Trust, Inc.	0.0%	$140.73M	537.78K	—	n/c	1
324	FNF Fidelity National…	0.0%	$140.08M	2.57M	—	n/c	1
325	GLPI Gaming and Leisure…	0.0%	$139.03M	3.11M	—	n/c	1
326	TD The Toronto-Dominion Bank	0.0%	$138.43M	1.47M	—	n/c	1
327	SBRA Sabra Health Care REIT, Inc.	0.0%	$138.32M	7.30M	—	n/c	1
328	CTVA Corteva, Inc.	0.0%	$138.04M	2.06M	—	n/c	1
329	ELAN Elanco Animal Health…	0.0%	$137.90M	6.09M	—	n/c	1
330	MRVL Marvell Technology, Inc.	0.0%	$137.22M	1.61M	—	n/c	1
331	DB Deutsche Bank AG	0.0%	$136.23M	3.50M	—	n/c	1
332	PCAR PACCAR Inc	0.0%	$135.53M	1.24M	—	n/c	1
333	ODFL Old Dominion Freight Line…	0.0%	$133.41M	850.81K	—	n/c	1
334	BABA Alibaba Group Holding…	0.0%	$132.93M	906.91K	—	n/c	1
335	TFC Truist Financial Corporation	0.0%	$131.93M	2.68M	—	n/c	1
336	FAST Fastenal Company	0.0%	$131.26M	3.27M	—	n/c	1
337	MPC Marathon Petroleum…	0.0%	$130.39M	801.74K	—	n/c	1
338	EME EMCOR Group, Inc.	0.0%	$129.91M	212.35K	—	n/c	1
339	COIN Coinbase Global, Inc.	0.0%	$129.64M	573.29K	—	n/c	1
340	DDOG Datadog, Inc.	0.0%	$128.53M	945.11K	—	n/c	1
341	LITE Lumentum Holdings Inc.	0.0%	$127.14M	344.95K	—	n/c	1
342	BE Bloom Energy Corporation	0.0%	$126.65M	1.46M	—	n/c	1
343	EQT EQT Corporation	0.0%	$125.90M	2.35M	—	n/c	1
344	ZS Zscaler, Inc.	0.0%	$124.02M	551.38K	—	n/c	1
345	STT State Street Corporation	0.0%	$123.84M	959.92K	—	n/c	1
346	BDX Becton, Dickinson and…	0.0%	$122.74M	632.47K	—	n/c	1
347	UTHR United Therapeutics…	0.0%	$122.69M	251.81K	—	n/c	1
348	AFL Aflac Incorporated	0.0%	$121.84M	1.10M	—	n/c	1
349	SUI Sun Communities, Inc.	0.0%	$121.79M	982.86K	—	n/c	1
350	VLTO Veralto Corporation	0.0%	$121.78M	1.22M	—	n/c	1
351	SE Sea Limited	0.0%	$120.47M	944.32K	—	n/c	1
352	FI Fiserv, Inc.	0.0%	$119.49M	1.78M	—	n/c	1
353	KIM Kimco Realty Corporation	0.0%	$119.15M	5.80M	—	n/c	1
354	ALC Alcon Inc.	0.0%	$118.93M	1.49M	—	n/c	1
355	CNI Canadian National Railway…	0.0%	$118.73M	1.20M	—	n/c	1
356	FICO Fair Isaac Corporation	0.0%	$118.67M	70.20K	—	n/c	1
357	FERG Ferguson plc	0.0%	$118.61M	532.75K	—	n/c	1
358	HPQ HP Inc.	0.0%	$117.19M	5.26M	—	n/c	1
359	HTHT H World Group Limited	0.0%	$116.70M	2.48M	—	n/c	1
360	RJF Raymond James Financial…	0.0%	$116.36M	724.59K	—	n/c	1
361	IQV IQVIA Holdings Inc.	0.0%	$115.67M	513.14K	—	n/c	1
362	D Dominion Energy, Inc.	0.0%	$115.66M	1.97M	—	n/c	1
363	INVH Invitation Homes Inc.	0.0%	$115.62M	4.16M	—	n/c	1
364	ROK Rockwell Automation, Inc.	0.0%	$115.49M	296.83K	—	n/c	1
365	CPT Camden Property Trust	0.0%	$114.41M	1.04M	—	n/c	1
366	SPXC SPX Technologies, Inc.	0.0%	$114.16M	570.62K	—	n/c	1
367	IT Gartner, Inc.	0.0%	$114.13M	452.38K	—	n/c	1
368	XYL Xylem Inc.	0.0%	$113.72M	835.10K	—	n/c	1
369	INSM Insmed Incorporated	0.0%	$113.20M	650.40K	—	n/c	1
370	MAS Masco Corporation	0.0%	$112.76M	1.78M	—	n/c	1
371	PCG PG&E Corporation	0.0%	$112.72M	7.01M	—	n/c	1
372	MSCI MSCI Inc.	0.0%	$111.64M	194.59K	—	n/c	1
373	WST West Pharmaceutical…	0.0%	$111.25M	404.32K	—	n/c	1
374	DHI D.R. Horton, Inc.	0.0%	$110.64M	768.14K	—	n/c	1
375	CDE Coeur Mining, Inc.	0.0%	$110.36M	6.19M	—	n/c	1
376	NTRA Natera, Inc.	0.0%	$109.78M	479.18K	—	n/c	1
377	REXR Rexford Industrial Realty…	0.0%	$109.52M	2.83M	—	n/c	1
378	AMH American Homes 4 Rent	0.0%	$108.84M	3.39M	—	n/c	1
379	CCEP Coca-Cola Europacific…	0.0%	$108.84M	1.20M	—	n/c	1
380	SBAC SBA Communications…	0.0%	$108.48M	560.81K	—	n/c	1
381	EMBJ Embraer S.A.	0.0%	$108.47M	1.69M	—	n/c	1
382	ADMA ADMA Biologics, Inc.	0.0%	$108.10M	5.93M	—	n/c	1
383	NUE Nucor Corporation	0.0%	$107.86M	661.29K	—	n/c	1
384	VSAT Viasat, Inc.	0.0%	$107.39M	3.12M	—	n/c	1
385	A Agilent Technologies, Inc.	0.0%	$107.03M	786.57K	—	n/c	1
386	EXEL Exelixis, Inc.	0.0%	$106.57M	2.43M	—	n/c	1
387	CTRE CareTrust REIT, Inc.	0.0%	$105.84M	2.93M	—	n/c	1
388	DELL Dell Technologies Inc.	0.0%	$105.84M	840.79K	—	n/c	1
389	TPR Tapestry, Inc.	0.0%	$105.81M	828.14K	—	n/c	1
390	WTW Willis Towers Watson Public…	0.0%	$104.28M	317.35K	—	n/c	1
391	ELS Equity LifeStyle…	0.0%	$103.76M	1.71M	—	n/c	1
392	CPAY Corpay, Inc.	0.0%	$103.65M	344.42K	—	n/c	1
393	NSCI NUSHARES ETF TR	0.0%	$102.57M	4.08M	—	n/c	1
394	VMC Vulcan Materials Company	0.0%	$102.54M	359.51K	—	n/c	1
395	OMF OneMain Holdings, Inc.	0.0%	$102.44M	1.52M	—	n/c	1
396	XYZ Block, Inc.	0.0%	$101.72M	1.56M	—	n/c	1
397	RMBS Rambus Inc.	0.0%	$101.27M	1.10M	—	n/c	1
398	SNDK Sandisk Corporation	0.0%	$100.92M	425.12K	—	n/c	1
399	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$100.38M	1.12M	—	n/c	1
400	CNP CenterPoint Energy, Inc.	0.0%	$100.18M	2.61M	—	n/c	1
401	HUM Humana Inc.	0.0%	$100.03M	390.54K	—	n/c	1
402	SOFI SoFi Technologies, Inc.	0.0%	$99.90M	3.82M	—	n/c	1
403	BAP Credicorp Ltd.	0.0%	$99.38M	346.28K	—	n/c	1
404	AME AMETEK, Inc.	0.0%	$99.08M	482.57K	—	n/c	1
405	GWRE Guidewire Software, Inc.	0.0%	$98.07M	487.90K	—	n/c	1
406	PAYX Paychex, Inc.	0.0%	$97.92M	872.88K	—	n/c	1
407	VRSK Verisk Analytics, Inc.	0.0%	$95.96M	428.99K	—	n/c	1
408	STAG STAG Industrial, Inc.	0.0%	$95.94M	2.61M	—	n/c	1
409	TRMB Trimble Inc.	0.0%	$95.70M	1.22M	—	n/c	1
410	MTD Mettler-Toledo…	0.0%	$94.94M	68.09K	—	n/c	1
411	PTC PTC Inc.	0.0%	$94.93M	544.93K	—	n/c	1
412	MDB MongoDB, Inc.	0.0%	$94.53M	225.24K	—	n/c	1
413	SYY Sysco Corporation	0.0%	$94.02M	1.28M	—	n/c	1
414	HDB HDFC Bank Limited	0.0%	$93.89M	2.57M	—	n/c	1
415	PRU Prudential Financial, Inc.	0.0%	$92.73M	821.51K	—	n/c	1
416	FSLR First Solar, Inc.	0.0%	$92.67M	354.75K	—	n/c	1
417	FANG Diamondback Energy, Inc.	0.0%	$92.49M	615.27K	—	n/c	1
418	WH Wyndham Hotels & Resorts…	0.0%	$92.37M	1.22M	—	n/c	1
419	SR Spire Inc.	0.0%	$92.30M	1.12M	—	n/c	1
420	NI NiSource Inc	0.0%	$92.10M	2.21M	—	n/c	1
421	BYD Boyd Gaming Corporation	0.0%	$92.09M	1.08M	—	n/c	1
422	MLM Martin Marietta Materials…	0.0%	$91.86M	147.53K	—	n/c	1
423	HUBS HubSpot, Inc.	0.0%	$91.53M	228.08K	—	n/c	1
424	ADM Archer-Daniels-Midland…	0.0%	$91.38M	1.59M	—	n/c	1
425	TRP TC Energy Corporation	0.0%	$91.04M	1.65M	—	n/c	1
426	UMBF UMB Financial Corporation	0.0%	$90.97M	790.75K	—	n/c	1
427	OMC Omnicom Group Inc.	0.0%	$90.72M	1.12M	—	n/c	1
428	YUM Yum! Brands, Inc.	0.0%	$90.63M	599.10K	—	n/c	1
429	NXT Nextpower Inc.	0.0%	$89.79M	1.03M	—	n/c	1
430	TNL Travel + Leisure Co.	0.0%	$89.56M	1.27M	—	n/c	1
431	AHR American Healthcare REIT…	0.0%	$89.39M	1.90M	—	n/c	1
432	PFGC Performance Food Group Co	0.0%	$89.26M	992.62K	—	n/c	1
433	KDP Keurig Dr Pepper Inc.	0.0%	$88.82M	3.17M	—	n/c	1
434	HIG The Hartford Insurance…	0.0%	$88.57M	642.75K	—	n/c	1
435	GNW Genworth Financial, Inc.	0.0%	$88.32M	9.78M	—	n/c	1
436	NHYM NUSHARES ETF TR	0.0%	$88.19M	3.56M	—	n/c	1
437	AER AerCap Holdings N.V.	0.0%	$88.17M	613.31K	—	n/c	1
438	EQH Equitable Holdings, Inc.	0.0%	$88.15M	1.85M	—	n/c	1
439	ADC Agree Realty Corporation	0.0%	$87.90M	1.22M	—	n/c	1
440	SANM Sanmina Corporation	0.0%	$87.18M	580.93K	—	n/c	1
441	UNM Unum Group	0.0%	$86.56M	1.12M	—	n/c	1
442	FE FirstEnergy Corp.	0.0%	$86.39M	1.93M	—	n/c	1
443	BR Broadridge Financial…	0.0%	$86.07M	385.67K	—	n/c	1
444	VRSN VeriSign, Inc.	0.0%	$86.05M	354.18K	—	n/c	1
445	WYNN Wynn Resorts, Limited	0.0%	$85.92M	714.07K	—	n/c	1
446	CTSH Cognizant Technology…	0.0%	$85.45M	1.03M	—	n/c	1
447	BKH Black Hills Corporation	0.0%	$85.40M	1.23M	—	n/c	1
448	TEVA Teva Pharmaceutical…	0.0%	$84.98M	2.72M	—	n/c	1
449	MKC McCormick & Company…	0.0%	$84.36M	1.24M	—	n/c	1
450	ED Consolidated Edison, Inc.	0.0%	$84.17M	847.43K	—	n/c	1
451	FER.MC Ferrovial SE	0.0%	$83.84M	1.29M	—	n/c	1
452	CHRW C.H. Robinson Worldwide…	0.0%	$83.69M	520.60K	—	n/c	1
453	FN Fabrinet	0.0%	$83.60M	183.63K	—	n/c	1
454	CBOE Cboe Global Markets, Inc.	0.0%	$83.40M	332.27K	—	n/c	1
455	PEG Public Service Enterprise…	0.0%	$83.11M	1.04M	—	n/c	1
456	LULU Lululemon Athletica Inc.	0.0%	$83.06M	399.68K	—	n/c	1
457	EXAS Exact Sciences Corporation	0.0%	$82.59M	813.25K	—	n/c	1
458	KMB Kimberly-Clark Corporation	0.0%	$82.59M	818.62K	—	n/c	1
459	NTR Nutrien Ltd.	0.0%	$82.15M	1.33M	—	n/c	1
460	IBKR Interactive Brokers Group…	0.0%	$82.15M	1.28M	—	n/c	1
461	ATO Atmos Energy Corporation	0.0%	$81.13M	483.98K	—	n/c	1
462	STE STERIS plc	0.0%	$80.97M	319.40K	—	n/c	1
463	IP International Paper Company	0.0%	$80.58M	2.05M	—	n/c	1
464	ABCB Ameris Bancorp	0.0%	$80.45M	1.08M	—	n/c	1
465	KR The Kroger Co.	0.0%	$80.18M	1.28M	—	n/c	1
466	FTI TechnipFMC plc	0.0%	$79.45M	1.78M	—	n/c	1
467	RKLB Rocket Lab USA, Inc.	0.0%	$78.97M	1.13M	—	n/c	1
468	B Barrick Mining Corporation	0.0%	$78.59M	1.80M	—	n/c	1
469	WY Weyerhaeuser Company	0.0%	$78.23M	3.30M	—	n/c	1
470	GEHC GE HealthCare Technologies…	0.0%	$78.21M	953.54K	—	n/c	1
471	EWBC East West Bancorp, Inc.	0.0%	$78.17M	695.57K	—	n/c	1
472	CMC Commercial Metals Company	0.0%	$78.10M	1.13M	—	n/c	1
473	HL Hecla Mining Company	0.0%	$77.94M	4.06M	—	n/c	1
474	CPNG Coupang, Inc.	0.0%	$77.91M	3.30M	—	n/c	1
475	DY Dycom Industries, Inc.	0.0%	$77.83M	230.34K	—	n/c	1
476	TXRH Texas Roadhouse, Inc.	0.0%	$77.64M	467.70K	—	n/c	1
477	CR Crane Company	0.0%	$77.18M	418.48K	—	n/c	1
478	HOMB Home Bancshares, Inc.	0.0%	$77.13M	2.78M	—	n/c	1
479	RL Ralph Lauren Corporation	0.0%	$76.70M	216.91K	—	n/c	1
480	SMTC Semtech Corporation	0.0%	$76.51M	1.04M	—	n/c	1
481	GVA Granite Construction…	0.0%	$76.46M	662.83K	—	n/c	1
482	CMS CMS Energy Corporation	0.0%	$76.46M	1.09M	—	n/c	1
483	WAT Waters Corporation	0.0%	$75.17M	197.91K	—	n/c	1
484	OTIS Otis Worldwide Corporation	0.0%	$75.06M	859.28K	—	n/c	1
485	RMD ResMed Inc.	0.0%	$74.99M	311.34K	—	n/c	1
486	CNQ Canadian Natural Resources…	0.0%	$74.98M	2.21M	—	n/c	1
487	BNL Broadstone Net Lease, Inc.	0.0%	$74.87M	4.31M	—	n/c	1
488	SNY Sanofi	0.0%	$74.68M	1.54M	—	n/c	1
489	HAL Halliburton Company	0.0%	$74.63M	2.64M	—	n/c	1
490	GRMN Garmin Ltd.	0.0%	$74.26M	366.08K	—	n/c	1
491	JBL Jabil Inc.	0.0%	$73.78M	323.56K	—	n/c	1
492	MSTR Strategy Inc	0.0%	$73.09M	481.23K	—	n/c	1
493	PNW Pinnacle West Capital…	0.0%	$73.04M	823.50K	—	n/c	1
494	ESE ESCO Technologies Inc.	0.0%	$72.56M	371.34K	—	n/c	1
495	CASY Casey's General Stores, Inc.	0.0%	$72.43M	131.05K	—	n/c	1
496	EG Everest Group, Ltd.	0.0%	$72.26M	212.93K	—	n/c	1
497	CVLT Commvault Systems, Inc.	0.0%	$72.15M	575.52K	—	n/c	1
498	WCC WESCO International, Inc.	0.0%	$71.55M	292.47K	—	n/c	1
499	OXY Occidental Petroleum…	0.0%	$71.52M	1.74M	—	n/c	1
500	AWK American Water Works…	0.0%	$71.27M	546.16K	—	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.

Idade da posição

31840–1 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
Rhumbline Advisers	3238	73.4%	0.9796	Comparar ⇄
New York State Common Retirement Fund	3066	81.7%	0.9771	Comparar ⇄
Legal & General Group Plc	3234	85.2%	0.9747	Comparar ⇄
State Street Global Advisors	3241	72.6%	0.9734	Comparar ⇄
UBS AM, a distinct business unit of UBS…	3128	74.7%	0.973	Comparar ⇄
Northern Trust Corp	3439	74.4%	0.9657	Comparar ⇄
T. Rowe Price	3024	78.8%	0.954	Comparar ⇄
Russell Investments Group, Ltd.	3497	79.8%	0.9524	Comparar ⇄

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

Histórico de registros

Aug 11 2026 13F-HR · período Q2 2026

$419.17B · 10,263 posições listadas · Ver filing original na SEC ↗

Apr 30 2026 13F-HR · período Q1 2026

$369.27B · 7,665 posições listadas · Ver filing original na SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$381.90B · 7,671 posições listadas · Ver filing original na SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$378.87B · 7,714 posições listadas · Ver filing original na SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$361.84B · 7,719 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 11, 2026 · Metodologia de variação

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