Histórico do gestor · trimestre arquivado

Nuveen, LLC

Charlotte, NC · CIK 1871926 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$369.27BValor reportado no 13F

7,665Posições

31.9%Peso do top-10

66.60Participações efetivas

8.8%Rotatividade est.

+50Novo

−73Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 31.3% (-2.2pp)

Serviços Financeiros 13.6% (-0.9pp)

Consumo Cíclico 10.3% (-0.6pp)

Saúde 9.5% (+0.2pp)

Indústria 9.4% (+1.0pp)

Serviços de Comunicação 8.8% (-0.1pp)

Consumo Defensivo 4.7% (+0.8pp)

Energia 4.2% (+1.4pp)

Imóveis 3.2% (+0.0pp)

Utilidades 2.6% (+0.3pp)

Materiais Básicos 2.4% (+0.2pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	6.6%	$24.45B	140.18M	+3.2%	▲ Add	2
2	AAPL Apple Inc.	5.4%	$19.92B	78.50M	+4.7%	▲ Add	2
3	MSFT Microsoft Corporation	4.4%	$16.33B	44.12M	-8.4%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.2%	$11.93B	57.30M	-3.1%	▼ Trim	2
5	AVGO Broadcom Inc.	3.0%	$11.22B	36.25M	-1.3%	▼ Trim	2
6	GOOG Alphabet Inc.	2.4%	$8.88B	30.96M	+5.5%	▲ Add	2
7	GOOGL Alphabet Inc.	2.4%	$8.79B	30.58M	+4.8%	▲ Add	2
8	META Meta Platforms, Inc.	1.6%	$5.95B	10.40M	-2.5%	▼ Trim	2
9	TSLA Tesla, Inc.	1.4%	$5.05B	13.59M	+3.0%	▲ Add	2
10	LLY Eli Lilly and Company	1.3%	$4.91B	5.34M	-1.8%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.2%	$4.43B	15.07M	+2.0%	▲ Add	2
12	MA Mastercard Incorporated	1.1%	$4.11B	8.23M	+11.2%	▲ Add	2
13	XONA.DE Exxon Mobil Corporation	1.0%	$3.54B	20.88M	+5.3%	▲ Add	2
14	NXUS Nuveen International…	0.9%	$3.44B	138.75M	+36.9%	▲ Add	2
15	COST Costco Wholesale Corporation	0.8%	$3.06B	3.07M	+41.5%	▲ Add	2
16	JNJ Johnson & Johnson	0.8%	$3.05B	12.49M	+17.7%	▲ Add	2
17	WMT Walmart Inc.	0.8%	$2.98B	23.99M	-6.5%	▼ Trim	2
18	BRK-B Berkshire Hathaway Inc.	0.7%	$2.68B	5.59M	+1.2%	▲ Add	2
19	ABBV AbbVie Inc.	0.7%	$2.42B	11.12M	+29.1%	▲ Add	2
20	LRCX Lam Research Corporation	0.6%	$2.35B	11.01M	+6.0%	▲ Add	2
21	NFLX Netflix, Inc.	0.6%	$2.21B	23.01M	+11.8%	▲ Add	2
22	HD The Home Depot, Inc.	0.6%	$2.18B	6.63M	+20.0%	▲ Add	2
23	V Visa Inc.	0.6%	$2.16B	7.14M	-18.9%	▼ Trim	2
24	AMAT Applied Materials, Inc.	0.6%	$2.05B	6.00M	-21.8%	▼ Trim	2
25	LIN Linde plc	0.5%	$2.02B	4.08M	+8.6%	▲ Add	2
26	CVX Chevron Corporation	0.5%	$2.01B	9.71M	+3.3%	▲ Add	2
27	GE GE Aerospace	0.5%	$1.84B	6.47M	+9.1%	▲ Add	2
28	KO The Coca-Cola Company	0.5%	$1.82B	23.93M	+25.4%	▲ Add	2
29	PG The Procter & Gamble Company	0.5%	$1.82B	12.58M	+13.4%	▲ Add	2
30	TJX The TJX Companies, Inc.	0.5%	$1.81B	11.34M	+16.9%	▲ Add	2
31	WFC Wells Fargo & Company	0.5%	$1.78B	22.36M	-7.7%	▼ Trim	2
32	CSCO Cisco Systems, Inc.	0.5%	$1.70B	21.96M	+9.2%	▲ Add	2
33	AXP American Express Company	0.5%	$1.69B	5.59M	+8.1%	▲ Add	2
34	APH Amphenol Corporation	0.5%	$1.66B	13.12M	+68.2%	▲ Add	2
35	ETN Eaton Corporation plc	0.4%	$1.65B	4.62M	-7.5%	▼ Trim	2
36	CAT Caterpillar Inc.	0.4%	$1.64B	2.31M	+0.1%	▲ Add	2
37	PLTR Palantir Technologies Inc.	0.4%	$1.60B	10.93M	+14.1%	▲ Add	2
38	PM Philip Morris International…	0.4%	$1.60B	9.67M	-3.0%	▼ Trim	2
39	REGN Regeneron Pharmaceuticals…	0.4%	$1.60B	2.07M	+2.7%	▲ Add	2
40	GEV GE Vernova Inc.	0.4%	$1.58B	1.81M	-10.5%	▼ Trim	2
41	ANET Arista Networks, Inc.	0.4%	$1.55B	12.60M	+3.4%	▲ Add	2
42	NHYB Nuveen High Yield Corporate…	0.4%	$1.55B	62.76M	-2.6%	▼ Trim	2
43	NEE NextEra Energy, Inc.	0.4%	$1.54B	16.60M	-5.6%	▼ Trim	2
44	PLD Prologis, Inc.	0.4%	$1.47B	11.15M	-12.0%	▼ Trim	2
45	INTC Intel Corp.	0.4%	$1.44B	32.73M	+29.4%	▲ Add	2
46	C Citigroup Inc.	0.4%	$1.41B	12.46M	-5.3%	▼ Trim	2
47	ORLY O'Reilly Automotive, Inc.	0.4%	$1.39B	15.07M	+32.8%	▲ Add	2
48	BKNG Booking Holdings Inc.	0.4%	$1.34B	318.31K	-1.1%	▼ Trim	2
49	AMD Advanced Micro Devices, Inc.	0.4%	$1.33B	6.53M	+7.9%	▲ Add	2
50	AZN AstraZeneca PLC	0.4%	$1.31B	6.78M	+2399.1% ✂	▲ Add	2
51	HON Honeywell International Inc.	0.4%	$1.30B	5.75M	-11.7%	▼ Trim	2
52	RTX RTX Corporation	0.4%	$1.30B	6.72M	-12.9%	▼ Trim	2
53	PANW Palo Alto Networks, Inc.	0.3%	$1.28B	7.99M	+10.8%	▲ Add	2
54	MRK Merck & Co., Inc.	0.3%	$1.21B	10.10M	+45.1%	▲ Add	2
55	ISRG Intuitive Surgical, Inc.	0.3%	$1.21B	2.62M	-4.0%	▼ Trim	2
56	BAC Bank of America Corporation	0.3%	$1.21B	24.75M	-1.3%	▼ Trim	2
57	LQD iShares iBoxx $ Investment…	0.3%	$1.20B	10.99M	-19.4%	▼ Trim	2
58	COP ConocoPhillips	0.3%	$1.20B	9.07M	+11.4%	▲ Add	2
59	GS The Goldman Sachs Group…	0.3%	$1.19B	1.41M	-7.3%	▼ Trim	2
60	TT Trane Technologies plc	0.3%	$1.17B	2.81M	+29.6%	▲ Add	2
61	HWM Howmet Aerospace Inc.	0.3%	$1.17B	5.08M	+29.9%	▲ Add	2
62	ABT Abbott Laboratories	0.3%	$1.15B	11.19M	-5.1%	▼ Trim	2
63	UNP Union Pacific Corporation	0.3%	$1.12B	4.61M	-0.5%	▼ Trim	2
64	MU Micron Technology, Inc.	0.3%	$1.10B	3.27M	-6.1%	▼ Trim	2
65	GILD Gilead Sciences, Inc.	0.3%	$1.09B	7.83M	+24.1%	▲ Add	2
66	DIS The Walt Disney Company	0.3%	$1.08B	11.17M	-11.8%	▼ Trim	2
67	WELL Welltower Inc.	0.3%	$1.08B	5.44M	+7.4%	▲ Add	2
68	MCD McDonald's Corporation	0.3%	$1.04B	3.36M	+2.5%	▲ Add	2
69	PWR Quanta Services, Inc.	0.3%	$1.03B	1.87M	+34.8%	▲ Add	2
70	DHR Danaher Corporation	0.3%	$1.01B	5.33M	-4.5%	▼ Trim	2
71	ORCL Oracle Corporation	0.3%	$1.00B	6.83M	+7.4%	▲ Add	2
72	INTU Intuit Inc.	0.3%	$992.75M	2.30M	-6.9%	▼ Trim	2
73	PH Parker-Hannifin Corporation	0.3%	$986.27M	1.10M	-19.4%	▼ Trim	2
74	SW Smurfit Westrock plc	0.3%	$979.94M	24.59M	+10.4%	▲ Add	2
75	UNH UnitedHealth Group…	0.3%	$930.75M	3.44M	-5.3%	▼ Trim	2
76	MS Morgan Stanley	0.2%	$921.90M	5.60M	+3.5%	▲ Add	2
77	TMUS T-Mobile US, Inc.	0.2%	$918.23M	4.37M	+93.4%	▲ Add	2
78	TXN Texas Instruments…	0.2%	$911.20M	4.69M	+39.8%	▲ Add	2
79	ACN Accenture plc	0.2%	$882.61M	4.45M	+15.9%	▲ Add	2
80	BA The Boeing Company	0.2%	$853.94M	4.57M	-28.2%	▼ Trim	2
81	AMGN Amgen Inc.	0.2%	$850.21M	2.42M	+22.9%	▲ Add	2
82	DUK Duke Energy Corporation	0.2%	$842.93M	6.44M	+8.2%	▲ Add	2
83	T AT&T Inc.	0.2%	$841.60M	29.03M	+12.0%	▲ Add	2
84	SBUX Starbucks Corporation	0.2%	$823.84M	9.20M	-9.2%	▼ Trim	2
85	HLT Hilton Worldwide Holdings…	0.2%	$822.57M	2.71M	+94.2%	▲ Add	2
86	TSM Taiwan Semiconductor…	0.2%	$816.97M	2.42M	-4.4%	▼ Trim	2
87	IBM International Business…	0.2%	$814.07M	3.36M	+7.7%	▲ Add	2
88	TMO Thermo Fisher Scientific…	0.2%	$809.54M	1.65M	-23.3%	▼ Trim	2
89	VZ Verizon Communications Inc.	0.2%	$801.83M	15.97M	-4.4%	▼ Trim	2
90	WDC Western Digital Corporation	0.2%	$800.45M	2.96M	-35.1%	▼ Trim	2
91	AEP American Electric Power…	0.2%	$785.73M	5.99M	+3.8%	▲ Add	2
92	PEP PepsiCo, Inc.	0.2%	$781.60M	5.03M	-12.0%	▼ Trim	2
93	SPGI S&P Global Inc.	0.2%	$776.92M	1.83M	-3.9%	▼ Trim	2
94	MDLZ Mondelez International, Inc.	0.2%	$774.10M	13.43M	+12.3%	▲ Add	2
95	BNY Bank of New York Mellon Corp	0.2%	$771.80M	6.51M	-3.8%	▼ Trim	2
96	BSX Boston Scientific…	0.2%	$736.33M	11.73M	+25.2%	▲ Add	2
97	BLK BlackRock, Inc.	0.2%	$732.19M	761.35K	+10.7%	▲ Add	2
98	MSI Motorola Solutions, Inc.	0.2%	$731.37M	1.69M	+16.4%	▲ Add	2
99	MRSH Marsh & McLennan Companies…	0.2%	$722.85M	4.17M	+8.0%	▲ Add	2
100	EQIX Equinix, Inc.	0.2%	$698.24M	712.32K	-4.8%	▼ Trim	2
101	DE Deere & Company	0.2%	$694.98M	1.23M	+2.5%	▲ Add	2
102	RH Rh	0.2%	$680.51M	6.45M	+0.4%	▲ Add	2
103	VLO Valero Energy Corporation	0.2%	$673.21M	2.72M	+20.7%	▲ Add	2
104	AMT American Tower Corporation	0.2%	$671.20M	3.89M	-2.1%	▼ Trim	2
105	VRT Vertiv Holdings Co	0.2%	$670.67M	2.68M	-29.8%	▼ Trim	2
106	AMP Ameriprise Financial, Inc.	0.2%	$666.19M	1.50M	+66.9%	▲ Add	2
107	CRM Salesforce, Inc.	0.2%	$646.13M	3.46M	-1.7%	▼ Trim	2
108	LNG Cheniere Energy, Inc.	0.2%	$645.35M	2.27M	+52.5%	▲ Add	2
109	ADI Analog Devices, Inc.	0.2%	$634.88M	2.00M	+7.5%	▲ Add	2
110	SHOP Shopify Inc.	0.2%	$602.65M	5.09M	-16.6%	▼ Trim	2
111	LOW Lowe's Companies, Inc.	0.2%	$600.66M	2.54M	-4.5%	▼ Trim	2
112	CMCSA Comcast Corporation	0.2%	$597.78M	20.82M	+8.6%	▲ Add	2
113	CB Chubb Limited	0.2%	$576.85M	1.77M	+34.6%	▲ Add	2
114	FCX Freeport-McMoRan Inc.	0.2%	$575.09M	9.78M	+6.6%	▲ Add	2
115	ELV Elevance Health Inc.	0.2%	$574.00M	1.96M	-0.7%	▼ Trim	2
116	SCHW The Charles Schwab…	0.2%	$564.70M	6.01M	+3.5%	▲ Add	2
117	SNPS Synopsys, Inc.	0.2%	$561.96M	1.42M	+70.6%	▲ Add	2
118	FITB Fifth Third Bancorp	0.2%	$557.56M	12.00M	+10.4%	▲ Add	2
119	UBER Uber Technologies, Inc.	0.1%	$545.35M	7.58M	-35.3%	▼ Trim	2
120	ICE Intercontinental Exchange…	0.1%	$540.40M	3.44M	+1.8%	▲ Add	2
121	SYK Stryker Corporation	0.1%	$538.25M	1.64M	+4.5%	▲ Add	2
122	NOC Northrop Grumman Corporation	0.1%	$537.79M	788.27K	+7.7%	▲ Add	2
123	SPG Simon Property Group, Inc.	0.1%	$535.85M	2.87M	-22.4%	▼ Trim	2
124	LNT Alliant Energy Corporation	0.1%	$533.92M	7.44M	+0.6%	▲ Add	2
125	MCK McKesson Corporation	0.1%	$529.58M	611.98K	+2.3%	▲ Add	2
126	PGR The Progressive Corporation	0.1%	$522.75M	2.64M	-21.7%	▼ Trim	2
127	KLAC KLA Corporation	0.1%	$522.34M	354.75K	+6.1%	▲ Add	2
128	FDX FedEx Corporation	0.1%	$520.53M	1.46M	+13.0%	▲ Add	2
129	MO Altria Group, Inc.	0.1%	$514.20M	7.79M	+32.5%	▲ Add	2
130	WMB The Williams Companies, Inc.	0.1%	$512.31M	7.04M	+10.9%	▲ Add	2
131	SNOW Snowflake Inc.	0.1%	$505.58M	3.35M	-36.5%	▼ Trim	2
132	NDAQ Nasdaq, Inc.	0.1%	$497.93M	5.87M	-3.4%	▼ Trim	2
133	BKR Baker Hughes Company	0.1%	$493.07M	8.08M	-6.1%	▼ Trim	2
134	CI Cigna Corporation	0.1%	$492.72M	1.85M	-8.3%	▼ Trim	2
135	EMR Emerson Electric Co.	0.1%	$488.71M	3.73M	-34.5%	▼ Trim	2
136	TTE TotalEnergies SE	0.1%	$487.45M	5.23M	0.0%	▲ Add	2
137	VRTX Vertex Pharmaceuticals…	0.1%	$484.27M	1.08M	+4.0%	▲ Add	2
138	DLR Digital Realty Trust, Inc.	0.1%	$484.08M	2.69M	+5.8%	▲ Add	2
139	IWF iShares Russell 1000 Growth…	0.1%	$468.51M	1.10M	+19.2%	▲ Add	2
140	TGT Target Corporation	0.1%	$457.76M	3.78M	+33.9%	▲ Add	2
141	COF Capital One Financial…	0.1%	$450.55M	2.47M	+2.4%	▲ Add	2
142	UBS UBS Group AG	0.1%	$431.85M	11.23M	-1.6%	▼ Trim	2
143	NEM Newmont Corporation	0.1%	$424.69M	3.92M	-21.9%	▼ Trim	2
144	CTAS Cintas Corporation	0.1%	$419.57M	2.48M	+136.8%	▲ Add	2
145	NOW ServiceNow, Inc.	0.1%	$417.68M	4.00M	-58.1%	▼ Trim	2
146	QCOM QUALCOMM Incorporated	0.1%	$415.89M	3.23M	+19.5%	▲ Add	2
147	WEC WEC Energy Group, Inc.	0.1%	$415.73M	3.59M	+2.9%	▲ Add	2
148	DOV Dover Corporation	0.1%	$412.63M	1.98M	-24.5%	▼ Trim	2
149	ROST Ross Stores, Inc.	0.1%	$408.83M	1.89M	+6.3%	▲ Add	2
150	VTR Ventas, Inc.	0.1%	$404.70M	4.95M	-9.8%	▼ Trim	2
151	WM Waste Management, Inc.	0.1%	$403.98M	1.76M	+4.3%	▲ Add	2
152	OKE ONEOK, Inc.	0.1%	$402.98M	4.46M	-8.4%	▼ Trim	2
153	HYG iShares iBoxx $ High Yield…	0.1%	$393.23M	4.94M	-46.6%	▼ Trim	2
154	SPOT Spotify Technology S.A.	0.1%	$385.78M	795.57K	-0.3%	▼ Trim	2
155	GD General Dynamics Corporation	0.1%	$385.42M	1.12M	+20.0%	▲ Add	2
156	LITE Lumentum Holdings Inc.	0.1%	$384.32M	546.87K	+58.5%	▲ Add	2
157	CMI Cummins Inc.	0.1%	$382.82M	711.53K	+2.6%	▲ Add	2
158	CVS CVS Health Corp.	0.1%	$379.42M	5.28M	+1.8%	▲ Add	2
159	SO The Southern Company	0.1%	$375.52M	3.89M	-14.9%	▼ Trim	2
160	HCA HCA Healthcare, Inc.	0.1%	$370.81M	783.55K	-31.2%	▼ Trim	2
161	ETR Entergy Corporation	0.1%	$370.44M	3.30M	+43.1%	▲ Add	2
162	ECL Ecolab Inc.	0.1%	$370.23M	1.39M	+1.3%	▲ Add	2
163	PFE Pfizer Inc.	0.1%	$370.06M	13.18M	+0.1%	▲ Add	2
164	MNST Monster Beverage Corporation	0.1%	$362.60M	5.00M	-42.8%	▼ Trim	2
165	CRWD CrowdStrike Holdings, Inc.	0.1%	$361.90M	926.97K	-14.1%	▼ Trim	2
166	LMT Lockheed Martin Corporation	0.1%	$359.23M	594.37K	+7.6%	▲ Add	2
167	PNC The PNC Financial Services…	0.1%	$357.47M	1.72M	-2.6%	▼ Trim	2
168	BMY Bristol-Myers Squibb Company	0.1%	$352.60M	5.81M	+5.2%	▲ Add	2
169	ZTS Zoetis Inc.	0.1%	$350.58M	2.97M	-9.7%	▼ Trim	2
170	FMX Fomento Económico Mexicano…	0.1%	$346.90M	3.12M	-18.9%	▼ Trim	2
171	ADBE Adobe Inc.	0.1%	$342.81M	1.41M	-0.5%	▼ Trim	2
172	PR Permian Resources…	0.1%	$342.69M	16.07M	-1.9%	▼ Trim	2
173	AEM Agnico Eagle Mines Limited	0.1%	$338.83M	1.67M	+23.7%	▲ Add	2
174	ADP Automatic Data Processing…	0.1%	$336.89M	1.66M	-0.1%	▼ Trim	2
175	LHX L3Harris Technologies, Inc.	0.1%	$335.19M	971.14K	-31.8%	▼ Trim	2
176	CASY Casey's General Stores, Inc.	0.1%	$334.00M	458.88K	+250.2%	▲ Add	2
177	TTWO Take-Two Interactive…	0.1%	$331.94M	1.68M	+32.7%	▲ Add	2
178	CSX CSX Corporation	0.1%	$331.51M	8.08M	+26.8%	▲ Add	2
179	TRV The Travelers Companies…	0.1%	$328.09M	1.12M	+2.8%	▲ Add	2
180	CIEN Ciena Corporation	0.1%	$327.74M	844.19K	-6.0%	▼ Trim	2
181	MCHP Microchip Technology…	0.1%	$327.48M	5.10M	-6.0%	▼ Trim	2
182	GM General Motors Company	0.1%	$326.30M	4.38M	+25.2%	▲ Add	2
183	VST Vistra Corp.	0.1%	$324.13M	2.16M	-19.3%	▼ Trim	2
184	CPRT Copart, Inc.	0.1%	$322.46M	9.71M	+132.1%	▲ Add	2
185	CDNS Cadence Design Systems, Inc.	0.1%	$320.27M	1.15M	+3.8%	▲ Add	2
186	ES Eversource Energy	0.1%	$319.72M	4.61M	+3.8%	▲ Add	2
187	CARR Carrier Global Corporation	0.1%	$317.62M	5.64M	-7.2%	▼ Trim	2
188	NVT nVent Electric plc	0.1%	$315.94M	2.67M	-17.2%	▼ Trim	2
189	CME CME Group Inc.	0.1%	$313.53M	1.06M	+12.2%	▲ Add	2
190	PSX Phillips 66	0.1%	$310.75M	1.71M	+26.7%	▲ Add	2
191	ALL The Allstate Corporation	0.1%	$309.83M	1.49M	-10.8%	▼ Trim	2
192	JCI Johnson Controls…	0.1%	$308.52M	2.36M	+0.2%	▲ Add	2
193	MDT Medtronic plc	0.1%	$302.42M	3.49M	+22.1%	▲ Add	2
194	STX Seagate Technology Holdings…	0.1%	$302.20M	771.38K	-1.2%	▼ Trim	2
195	GLW Corning Inc	0.1%	$301.79M	2.22M	+2.6%	▲ Add	2
196	EOG EOG Resources, Inc.	0.1%	$301.01M	2.08M	-14.8%	▼ Trim	2
197	DD DuPont de Nemours, Inc.	0.1%	$299.56M	6.54M	-38.7%	▼ Trim	2
198	IR Ingersoll Rand Inc.	0.1%	$293.85M	3.67M	+25.7%	▲ Add	2
199	SNDK Sandisk Corporation	0.1%	$290.50M	457.23K	+7.5%	▲ Add	2
200	MCO Moody's Corporation	0.1%	$287.90M	659.94K	-7.0%	▼ Trim	2
201	MTB M&T Bank Corporation	0.1%	$287.57M	1.39M	-0.7%	▼ Trim	2
202	CEG Constellation Energy…	0.1%	$277.45M	993.55K	-37.9%	▼ Trim	2
203	ADSK Autodesk, Inc.	0.1%	$276.71M	1.16M	+6.4%	▲ Add	2
204	AZO AutoZone, Inc.	0.1%	$276.70M	81.92K	-48.9%	▼ Trim	2
205	MMM 3M Company	0.1%	$275.12M	1.89M	+18.0%	▲ Add	2
206	AON Aon plc	0.1%	$274.71M	851.08K	+5.3%	▲ Add	2
207	SRE Sempra	0.1%	$270.19M	2.78M	-24.8%	▼ Trim	2
208	AIG American International…	0.1%	$269.65M	3.58M	-19.8%	▼ Trim	2
209	VEEV Veeva Systems Inc.	0.1%	$267.40M	1.52M	+83.3%	▲ Add	2
210	APP AppLovin Corporation	0.1%	$267.00M	670.86K	-5.4%	▼ Trim	2
211	FERG Ferguson plc	0.1%	$266.15M	1.14M	+114.2%	▲ Add	2
212	COR Cencora, Inc.	0.1%	$265.61M	845.52K	+5.1%	▲ Add	2
213	JBL Jabil Inc.	0.1%	$264.21M	994.64K	+207.4%	▲ Add	2
214	ARES Ares Management Corporation	0.1%	$264.14M	2.42M	+2.6%	▲ Add	2
215	GWW W.W. Grainger, Inc.	0.1%	$263.49M	241.56K	+2.0%	▲ Add	2
216	CBRE CBRE Group, Inc.	0.1%	$262.41M	1.94M	+8.3%	▲ Add	2
217	TRGP Targa Resources Corp.	0.1%	$262.15M	1.05M	+18.1%	▲ Add	2
218	SHW The Sherwin-Williams Company	0.1%	$260.99M	814.20K	+3.7%	▲ Add	2
219	FIX Comfort Systems USA, Inc.	0.1%	$259.90M	188.47K	+6.5%	▲ Add	2
220	RCL Royal Caribbean Cruises Ltd.	0.1%	$257.91M	937.23K	-11.1%	▼ Trim	2
221	ENB Enbridge Inc.	0.1%	$257.42M	4.76M	+21.5%	▲ Add	2
222	WAB Westinghouse Air Brake…	0.1%	$257.38M	1.03M	+1.1%	▲ Add	2
223	EBAY eBay Inc.	0.1%	$252.07M	2.77M	-4.1%	▼ Trim	2
224	IDXX IDEXX Laboratories, Inc.	0.1%	$250.49M	445.80K	-4.4%	▼ Trim	2
225	DASH DoorDash, Inc.	0.1%	$249.76M	1.66M	-17.9%	▼ Trim	2
226	CMG Chipotle Mexican Grill, Inc.	0.1%	$247.73M	7.74M	-0.7%	▼ Trim	2
227	AEE Ameren Corporation	0.1%	$246.76M	2.24M	-5.8%	▼ Trim	2
228	EA Electronic Arts Inc.	0.1%	$243.62M	1.19M	-4.2%	▼ Trim	2
229	KEYS Keysight Technologies, Inc.	0.1%	$242.58M	859.09K	-8.7%	▼ Trim	2
230	RRX Regal Rexnord Corporation	0.1%	$240.63M	1.28M	+19.7%	▲ Add	2
231	MPC Marathon Petroleum…	0.1%	$240.43M	984.66K	+22.8%	▲ Add	2
232	NKE NIKE, Inc.	0.1%	$239.12M	4.53M	-26.8%	▼ Trim	2
233	AXON Axon Enterprise, Inc.	0.1%	$238.36M	561.27K	+40.1%	▲ Add	2
234	EGP EastGroup Properties, Inc.	0.1%	$236.27M	1.28M	+26.3%	▲ Add	2
235	BX Blackstone Inc.	0.1%	$234.18M	2.04M	+0.7%	▲ Add	2
236	EW Edwards Lifesciences…	0.1%	$231.69M	2.89M	-14.2%	▼ Trim	2
237	XEL Xcel Energy Inc.	0.1%	$231.13M	2.91M	+4.2%	▲ Add	2
238	URI United Rentals, Inc.	0.1%	$231.09M	317.18K	+16.4%	▲ Add	2
239	CCL Carnival Corporation & plc	0.1%	$227.61M	8.79M	-67.1%	▼ Trim	2
240	HPE Hewlett Packard Enterprise…	0.1%	$224.75M	9.20M	-12.6%	▼ Trim	2
241	O Realty Income Corporation	0.1%	$222.99M	3.64M	-4.0%	▼ Trim	2
242	Q Qnity Electronics, Inc.	0.1%	$222.49M	1.93M	-19.2%	▼ Trim	2
243	PSA Public Storage	0.1%	$222.31M	820.70K	-5.8%	▼ Trim	2
244	FLEX Flex Ltd.	0.1%	$221.41M	3.38M	-15.5%	▼ Trim	2
245	FLS Flowserve Corporation	0.1%	$219.80M	2.99M	+7.7%	▲ Add	2
246	EXC Exelon Corporation	0.1%	$215.86M	4.40M	-2.9%	▼ Trim	2
247	SLB Slb N.V.	0.1%	$212.97M	4.14M	-1.8%	▼ Trim	2
248	IRM Iron Mountain Incorporated	0.1%	$211.27M	2.07M	-2.8%	▼ Trim	2
249	KMI Kinder Morgan, Inc.	0.1%	$210.57M	6.28M	-22.8%	▼ Trim	2
250	VICI VICI Properties Inc.	0.1%	$210.44M	7.70M	-8.8%	▼ Trim	2
251	KKR KKR & Co. Inc.	0.1%	$210.22M	2.27M	-64.1%	▼ Trim	2
252	HUBB Hubbell Incorporated	0.1%	$209.56M	427.03K	-33.3%	▼ Trim	2
253	GL Globe Life Inc.	0.1%	$208.59M	1.50M	+9.1%	▲ Add	2
254	HEI HEICO Corporation	0.1%	$206.09M	751.61K	+5.3%	▲ Add	2
255	EVRG Evergy, Inc.	0.1%	$205.07M	2.50M	-13.7%	▼ Trim	2
256	APD Air Products and Chemicals…	0.1%	$204.44M	703.78K	-16.7%	▼ Trim	2
257	UPS United Parcel Service, Inc.	0.1%	$203.53M	2.07M	+14.3%	▲ Add	2
258	KVUE Kenvue Inc.	0.1%	$199.06M	11.55M	+27.1%	▲ Add	2
259	ITW Illinois Tool Works Inc.	0.1%	$198.41M	762.27K	-34.4%	▼ Trim	2
260	MAR Marriott International, Inc.	0.1%	$197.90M	605.08K	-6.2%	▼ Trim	2
261	CM Canadian Imperial Bank of…	0.1%	$197.44M	2.09M	-0.2%	▼ Trim	2
262	EXR Extra Space Storage Inc.	0.1%	$196.92M	1.50M	-10.8%	▼ Trim	2
263	BE Bloom Energy Corporation	0.1%	$196.86M	1.45M	-0.3%	▼ Trim	2
264	NVR NVR, Inc.	0.1%	$193.42M	29.35K	-19.5%	▼ Trim	2
265	PFGC Performance Food Group Co	0.1%	$192.60M	2.25M	+126.5%	▲ Add	2
266	NSC Norfolk Southern Corporation	0.1%	$191.90M	668.64K	+33.9%	▲ Add	2
267	CCI Crown Castle Inc.	0.1%	$190.65M	2.34M	-36.4%	▼ Trim	2
268	CAH Cardinal Health, Inc.	0.1%	$189.41M	896.38K	-5.1%	▼ Trim	2
269	AU AngloGold Ashanti plc	0.1%	$184.46M	1.91M	+4.3%	▲ Add	2
270	IEFA iShares Core MSCI EAFE ETF	0.1%	$184.14M	2.03M	+16.3%	▲ Add	2
271	NU Nu Holdings Ltd.	0.1%	$182.85M	12.72M	-2.8%	▼ Trim	2
272	EQR Equity Residential	0.0%	$182.25M	3.08M	+24.8%	▲ Add	2
273	USB U.S. Bancorp	0.0%	$181.09M	3.48M	+0.3%	▲ Add	2
274	CL Colgate-Palmolive Company	0.0%	$180.90M	2.12M	-7.8%	▼ Trim	2
275	FTNT Fortinet, Inc.	0.0%	$180.24M	2.21M	+21.1%	▲ Add	2
276	TEL TE Connectivity plc	0.0%	$177.95M	851.38K	-4.2%	▼ Trim	2
277	ACGL Arch Capital Group Ltd.	0.0%	$177.49M	1.85M	-26.0%	▼ Trim	2
278	SE Sea Limited	0.0%	$177.01M	2.14M	+126.4%	▲ Add	2
279	SNX TD Synnex Corp	0.0%	$176.44M	1.05M	-7.9%	▼ Trim	2
280	ATO Atmos Energy Corporation	0.0%	$175.02M	947.51K	+95.8%	▲ Add	2
281	F Ford Motor Company	0.0%	$174.41M	15.11M	+21.1%	▲ Add	2
282	VLTO Veralto Corporation	0.0%	$173.41M	1.96M	+60.7%	▲ Add	2
283	CTVA Corteva, Inc.	0.0%	$172.75M	2.06M	+0.2%	▲ Add	2
284	FAST Fastenal Company	0.0%	$172.48M	3.72M	+13.7%	▲ Add	2
285	VSAT Viasat, Inc.	0.0%	$171.29M	3.74M	+20.0%	▲ Add	2
286	MPWR Monolithic Power Systems…	0.0%	$170.40M	155.85K	-3.4%	▼ Trim	2
287	STLD Steel Dynamics, Inc.	0.0%	$169.47M	941.52K	-22.4%	▼ Trim	2
288	EME EMCOR Group, Inc.	0.0%	$166.78M	225.89K	+6.4%	▲ Add	2
289	ITT ITT Inc.	0.0%	$166.37M	873.20K	-18.4%	▼ Trim	2
290	WBD Warner Bros. Discovery, Inc.	0.0%	$166.09M	6.05M	+6.9%	▲ Add	2
291	PHM PulteGroup, Inc.	0.0%	$165.79M	1.41M	+11.6%	▲ Add	2
292	PCAR PACCAR Inc	0.0%	$165.14M	1.43M	+15.5%	▲ Add	2
293	COHR Coherent, Inc.	0.0%	$165.12M	693.16K	+181.7%	▲ Add	2
294	CTRE CareTrust REIT, Inc.	0.0%	$162.85M	4.44M	+51.8%	▲ Add	2
295	RSG Republic Services, Inc.	0.0%	$162.52M	742.04K	+1.7%	▲ Add	2
296	EXEL Exelixis, Inc.	0.0%	$162.24M	3.78M	+55.6%	▲ Add	2
297	TDG TransDigm Group Incorporated	0.0%	$161.80M	139.61K	-35.3%	▼ Trim	2
298	RY Royal Bank of Canada	0.0%	$161.00M	999.12K	-0.2%	▼ Trim	2
299	WDAY Workday, Inc.	0.0%	$159.66M	1.23M	-6.0%	▼ Trim	2
300	MRVL Marvell Technology, Inc.	0.0%	$157.19M	1.59M	-1.7%	▼ Trim	2
301	SUNB Sunbelt Rentals Holdings Inc	0.0%	$155.60M	2.48M	Novo	New	1
302	AJG Arthur J. Gallagher & Co.	0.0%	$154.88M	715.12K	+4.8%	▲ Add	2
303	RACE Ferrari N.V.	0.0%	$153.12M	459.84K	-14.3%	▼ Trim	2
304	IEMG iShares Core MSCI Emerging…	0.0%	$152.87M	2.19M	+3.5%	▲ Add	2
305	NET Cloudflare, Inc.	0.0%	$151.85M	735.91K	+1.5%	▲ Add	2
306	CPT Camden Property Trust	0.0%	$149.97M	1.54M	+47.8%	▲ Add	2
307	GLPI Gaming and Leisure…	0.0%	$149.79M	3.38M	+8.5%	▲ Add	2
308	OXY Occidental Petroleum…	0.0%	$149.22M	2.30M	+32.0%	▲ Add	2
309	AME AMETEK, Inc.	0.0%	$148.08M	690.78K	+43.1%	▲ Add	2
310	ROP Roper Technologies, Inc.	0.0%	$147.08M	415.64K	-55.3%	▼ Trim	2
311	LYV Live Nation Entertainment…	0.0%	$146.39M	959.90K	-3.7%	▼ Trim	2
312	STAG STAG Industrial, Inc.	0.0%	$145.97M	4.05M	+55.1%	▲ Add	2
313	MAS Masco Corporation	0.0%	$145.41M	2.41M	+35.6%	▲ Add	2
314	FIS Fidelity National…	0.0%	$144.84M	3.09M	-12.8%	▼ Trim	2
315	WPC W. P. Carey Inc.	0.0%	$144.49M	2.13M	+273.6%	▲ Add	2
316	DAL Delta Air Lines, Inc.	0.0%	$143.44M	2.16M	-47.2%	▼ Trim	2
317	VRSK Verisk Analytics, Inc.	0.0%	$143.11M	754.20K	+75.8%	▲ Add	2
318	NRG NRG Energy, Inc.	0.0%	$142.29M	973.66K	+6.0%	▲ Add	2
319	HAL Halliburton Company	0.0%	$142.04M	3.64M	+38.0%	▲ Add	2
320	ABNB Airbnb, Inc.	0.0%	$141.62M	1.12M	+2.0%	▲ Add	2
321	SUI Sun Communities, Inc.	0.0%	$141.62M	1.12M	+14.4%	▲ Add	2
322	EQT EQT Corporation	0.0%	$139.59M	2.19M	-6.6%	▼ Trim	2
323	HOOD Robinhood Markets, Inc.	0.0%	$138.54M	2.00M	+1.4%	▲ Add	2
324	AVB AvalonBay Communities, Inc.	0.0%	$138.22M	846.14K	-24.6%	▼ Trim	2
325	ED Consolidated Edison, Inc.	0.0%	$137.88M	1.22M	+43.8%	▲ Add	2
326	STT State Street Corporation	0.0%	$137.80M	1.09M	+13.4%	▲ Add	2
327	GEN Gen Digital Inc.	0.0%	$137.58M	7.31M	-31.9%	▼ Trim	2
328	TD The Toronto-Dominion Bank	0.0%	$135.73M	1.46M	-0.6%	▼ Trim	2
329	DELL Dell Technologies Inc.	0.0%	$134.95M	822.19K	-2.2%	▼ Trim	2
330	SHEL Shell plc	0.0%	$134.66M	1.45M	-44.1%	▼ Trim	2
331	CVNA Carvana Co.	0.0%	$133.07M	423.29K	-7.7%	▼ Trim	2
332	AXS AXIS Capital Holdings…	0.0%	$132.44M	1.31M	-1.2%	▼ Trim	2
333	PYPL PayPal Holdings, Inc.	0.0%	$131.46M	2.91M	-11.8%	▼ Trim	2
334	TPR Tapestry, Inc.	0.0%	$129.65M	918.79K	+10.9%	▲ Add	2
335	FANG Diamondback Energy, Inc.	0.0%	$129.24M	653.44K	+6.2%	▲ Add	2
336	SYF Synchrony Financial	0.0%	$128.88M	1.89M	-34.4%	▼ Trim	2
337	VRSN VeriSign, Inc.	0.0%	$128.75M	518.42K	+46.4%	▲ Add	2
338	SBRA Sabra Health Care REIT, Inc.	0.0%	$128.33M	6.67M	-8.6%	▼ Trim	2
339	CDE Coeur Mining, Inc.	0.0%	$127.95M	6.82M	+10.1%	▲ Add	2
340	RS Reliance Steel & Aluminum…	0.0%	$127.74M	420.32K	-21.6%	▼ Trim	2
341	APO Apollo Global Management…	0.0%	$127.32M	1.14M	-17.2%	▼ Trim	2
342	PDD PDD Holdings Inc.	0.0%	$126.18M	1.23M	-26.8%	▼ Trim	2
343	MET MetLife, Inc.	0.0%	$126.17M	1.78M	-2.3%	▼ Trim	2
344	BRX Brixmor Property Group Inc.	0.0%	$126.15M	4.38M	+115.2%	▲ Add	2
345	PCG PG&E Corporation	0.0%	$125.76M	7.16M	+2.0%	▲ Add	2
346	AKAM Akamai Technologies, Inc.	0.0%	$123.07M	1.07M	+53.2%	▲ Add	2
347	ESS Essex Property Trust, Inc.	0.0%	$123.05M	508.47K	-5.5%	▼ Trim	2
348	NUE Nucor Corporation	0.0%	$122.56M	724.75K	+9.6%	▲ Add	2
349	HIG The Hartford Insurance…	0.0%	$122.53M	906.07K	+41.0%	▲ Add	2
350	TFC Truist Financial Corporation	0.0%	$121.86M	2.65M	-1.1%	▼ Trim	2
351	DDOG Datadog, Inc.	0.0%	$121.84M	1.03M	+9.2%	▲ Add	2
352	RGLD Royal Gold, Inc.	0.0%	$121.70M	478.21K	-48.4%	▼ Trim	2
353	FTI TechnipFMC plc	0.0%	$121.64M	1.76M	-1.3%	▼ Trim	2
354	ROK Rockwell Automation, Inc.	0.0%	$120.71M	336.36K	+13.3%	▲ Add	2
355	AFL Aflac Incorporated	0.0%	$120.60M	1.10M	-0.5%	▼ Trim	2
356	DHI D.R. Horton, Inc.	0.0%	$120.43M	877.63K	+14.2%	▲ Add	2
357	NSCI NUSHARES ETF TR	0.0%	$119.70M	4.75M	+16.7%	▲ Add	2
358	FI Fiserv, Inc.	0.0%	$119.20M	2.14M	+20.1%	▲ Add	2
359	MSCI MSCI Inc.	0.0%	$118.64M	220.11K	+13.1%	▲ Add	2
360	CNI Canadian National Railway…	0.0%	$118.39M	1.15M	-3.8%	▼ Trim	2
361	FN Fabrinet	0.0%	$117.47M	225.25K	+22.7%	▲ Add	2
362	D Dominion Energy, Inc.	0.0%	$117.16M	1.90M	-4.0%	▼ Trim	2
363	RBLX Roblox Corporation	0.0%	$117.00M	2.07M	-58.3%	▼ Trim	2
364	XYL Xylem Inc.	0.0%	$115.96M	970.36K	+16.2%	▲ Add	2
365	WSM Williams-Sonoma, Inc.	0.0%	$115.37M	632.74K	-43.7%	▼ Trim	2
366	UTHR United Therapeutics…	0.0%	$113.08M	190.70K	-24.3%	▼ Trim	2
367	NXT Nextpower Inc.	0.0%	$112.90M	936.55K	-9.1%	▼ Trim	2
368	WY Weyerhaeuser Company	0.0%	$112.03M	4.59M	+38.9%	▲ Add	2
369	CNP CenterPoint Energy, Inc.	0.0%	$112.00M	2.59M	-0.7%	▼ Trim	2
370	SPXC SPX Technologies, Inc.	0.0%	$111.79M	559.14K	-2.0%	▼ Trim	2
371	KDP Keurig Dr Pepper Inc.	0.0%	$111.76M	4.24M	+33.9%	▲ Add	2
372	VMC Vulcan Materials Company	0.0%	$110.90M	407.26K	+13.3%	▲ Add	2
373	FR First Industrial Realty…	0.0%	$109.18M	1.89M	+130.1%	▲ Add	2
374	BNL Broadstone Net Lease, Inc.	0.0%	$108.67M	5.95M	+38.0%	▲ Add	2
375	GRMN Garmin Ltd.	0.0%	$108.54M	467.82K	+27.8%	▲ Add	2
376	ODFL Old Dominion Freight Line…	0.0%	$108.49M	555.21K	-34.7%	▼ Trim	2
377	DXCM DexCom, Inc.	0.0%	$108.30M	1.72M	-62.8%	▼ Trim	2
378	TXRH Texas Roadhouse, Inc.	0.0%	$108.03M	654.14K	+39.9%	▲ Add	2
379	FRT Federal Realty Investment…	0.0%	$107.65M	1.01M	+446.7%	▲ Add	2
380	CNQ Canadian Natural Resources…	0.0%	$107.59M	2.21M	+0.1%	▲ Add	2
381	CBOE Cboe Global Markets, Inc.	0.0%	$107.03M	380.78K	+14.6%	▲ Add	2
382	TRP TC Energy Corporation	0.0%	$106.83M	1.71M	+3.6%	▲ Add	2
383	ALNY Alnylam Pharmaceuticals…	0.0%	$106.62M	322.23K	-43.0%	▼ Trim	2
384	FNF Fidelity National…	0.0%	$105.82M	2.28M	-11.1%	▼ Trim	2
385	AMH American Homes 4 Rent	0.0%	$105.37M	3.77M	+11.3%	▲ Add	2
386	RJF Raymond James Financial…	0.0%	$104.89M	724.43K	0.0%	▼ Trim	2
387	ADM Archer-Daniels-Midland…	0.0%	$104.57M	1.44M	-9.5%	▼ Trim	2
388	NI NiSource Inc	0.0%	$103.60M	2.22M	+0.7%	▲ Add	2
389	BDX Becton, Dickinson and…	0.0%	$103.60M	658.91K	-18.1% ✂	▼ Trim	2
390	WST West Pharmaceutical…	0.0%	$102.51M	408.99K	+1.1%	▲ Add	2
391	RKT Rocket Companies, Inc.	0.0%	$102.17M	7.17M	-78.0%	▼ Trim	2
392	ESE ESCO Technologies Inc.	0.0%	$102.05M	362.69K	-2.3%	▼ Trim	2
393	EXPE Expedia Group, Inc.	0.0%	$101.89M	441.31K	-65.3%	▼ Trim	2
394	COIN Coinbase Global, Inc.	0.0%	$99.78M	571.45K	-0.3%	▼ Trim	2
395	MLM Martin Marietta Materials…	0.0%	$99.66M	169.29K	+14.8%	▲ Add	2
396	DPZ Domino's Pizza, Inc.	0.0%	$99.40M	277.04K	+274.5%	▲ Add	2
397	LAMR Lamar Advertising Company	0.0%	$99.28M	783.80K	+190.7%	▲ Add	2
398	HPQ HP Inc.	0.0%	$99.21M	5.16M	-1.8%	▼ Trim	2
399	PNW Pinnacle West Capital…	0.0%	$99.10M	983.66K	+19.4%	▲ Add	2
400	FICO Fair Isaac Corporation	0.0%	$98.76M	92.51K	+31.8%	▲ Add	2
401	A Agilent Technologies, Inc.	0.0%	$98.67M	865.67K	+10.1%	▲ Add	2
402	CW Curtiss-Wright Corporation	0.0%	$98.52M	144.64K	+13.7%	▲ Add	2
403	SR Spire Inc.	0.0%	$98.01M	1.08M	-3.0%	▼ Trim	2
404	FER.MC Ferrovial SE	0.0%	$97.92M	1.53M	+18.9%	▲ Add	2
405	TER Teradyne, Inc.	0.0%	$97.57M	329.12K	-6.6%	▼ Trim	2
406	RKLB Rocket Lab USA, Inc.	0.0%	$97.26M	1.51M	+33.8%	▲ Add	2
407	DB Deutsche Bank AG	0.0%	$97.04M	3.35M	-4.3%	▼ Trim	2
408	NTST NETSTREIT Corp.	0.0%	$96.85M	5.14M	+66.0%	▲ Add	2
409	FWONA Formula One Group	0.0%	$96.61M	1.16M	-65.6%	▼ Trim	2
410	FE FirstEnergy Corp.	0.0%	$96.51M	1.91M	-1.3%	▼ Trim	2
411	YUM Yum! Brands, Inc.	0.0%	$95.84M	616.40K	+2.9%	▲ Add	2
412	WYNN Wynn Resorts, Limited	0.0%	$95.69M	942.34K	+32.0%	▲ Add	2
413	EPRT Essential Properties Realty…	0.0%	$95.49M	3.15M	+99.5%	▲ Add	2
414	NTRA Natera, Inc.	0.0%	$94.92M	474.61K	-0.9%	▼ Trim	2
415	CP Canadian Pacific Kansas…	0.0%	$94.91M	1.21M	+78.0%	▲ Add	2
416	NXPI NXP Semiconductors N.V.	0.0%	$94.27M	478.89K	-48.4%	▼ Trim	2
417	SYY Sysco Corporation	0.0%	$93.64M	1.31M	+2.9%	▲ Add	2
418	SNY Sanofi	0.0%	$92.08M	1.91M	+24.0%	▲ Add	2
419	KR The Kroger Co.	0.0%	$91.81M	1.27M	-1.1%	▼ Trim	2
420	TNL Travel + Leisure Co.	0.0%	$91.27M	1.32M	+3.9%	▲ Add	2
421	DGX Quest Diagnostics…	0.0%	$91.21M	465.43K	+39.3%	▲ Add	2
422	OTIS Otis Worldwide Corporation	0.0%	$90.75M	1.18M	+37.0%	▲ Add	2
423	FSLR First Solar, Inc.	0.0%	$90.71M	459.85K	+29.6%	▲ Add	2
424	THC Tenet Healthcare Corporation	0.0%	$90.59M	480.03K	-58.5%	▼ Trim	2
425	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$90.41M	999.91K	-10.4%	▼ Trim	2
426	PAYX Paychex, Inc.	0.0%	$90.29M	980.15K	+12.3%	▲ Add	2
427	NTAP NetApp, Inc.	0.0%	$90.22M	881.19K	+71.3%	▲ Add	2
428	BGC BGC Group, Inc	0.0%	$89.90M	9.19M	+16.5%	▲ Add	2
429	CHRW C.H. Robinson Worldwide…	0.0%	$89.76M	540.52K	+3.8%	▲ Add	2
430	CRS Carpenter Technology…	0.0%	$89.19M	226.28K	+3.3%	▲ Add	2
431	ULTA Ulta Beauty, Inc.	0.0%	$87.90M	168.16K	-37.4%	▼ Trim	2
432	NHYM NUSHARES ETF TR	0.0%	$87.84M	3.56M	0.0%	Held	2
433	ELS Equity LifeStyle…	0.0%	$87.70M	1.40M	-17.9%	▼ Trim	2
434	XYZ Block, Inc.	0.0%	$87.53M	1.45M	-6.9%	▼ Trim	2
435	INSM Insmed Incorporated	0.0%	$87.44M	534.75K	-17.8%	▼ Trim	2
436	HLN Haleon plc	0.0%	$87.08M	8.70M	+41.0%	▲ Add	2
437	ALKS Alkermes plc	0.0%	$87.01M	2.46M	+1.4%	▲ Add	2
438	MKSI MKS Inc.	0.0%	$86.90M	378.16K	+10.8%	▲ Add	2
439	MTD Mettler-Toledo…	0.0%	$86.77M	68.80K	+1.0%	▲ Add	2
440	CRDO Credo Technology Group…	0.0%	$86.58M	922.32K	-20.6%	▼ Trim	2
441	UNM Unum Group	0.0%	$86.51M	1.18M	+6.1%	▲ Add	2
442	GEHC GE HealthCare Technologies…	0.0%	$86.31M	1.21M	+27.2%	▲ Add	2
443	RNR RenaissanceRe Holdings Ltd.	0.0%	$85.82M	288.73K	+33.0%	▲ Add	2
444	RMD ResMed Inc.	0.0%	$85.22M	379.63K	+21.9%	▲ Add	2
445	IBKR Interactive Brokers Group…	0.0%	$84.90M	1.27M	-0.9%	▼ Trim	2
446	IQV IQVIA Holdings Inc.	0.0%	$84.33M	494.49K	-3.6%	▼ Trim	2
447	ATI ATI Inc.	0.0%	$84.17M	578.62K	+5.7%	▲ Add	2
448	SU Suncor Energy Inc.	0.0%	$84.11M	1.28M	-0.8%	▼ Trim	2
449	AER AerCap Holdings N.V.	0.0%	$84.00M	612.34K	-0.2%	▼ Trim	2
450	BALL Ball Corporation	0.0%	$83.93M	1.42M	+48.7%	▲ Add	2
451	PEG Public Service Enterprise…	0.0%	$83.71M	1.03M	-0.1%	▼ Trim	2
452	ALC Alcon Inc.	0.0%	$82.73M	1.12M	-24.7%	▼ Trim	2
453	WAT Waters Corporation	0.0%	$82.70M	277.70K	+40.3%	▲ Add	2
454	KMB Kimberly-Clark Corporation	0.0%	$82.66M	856.83K	+4.7%	▲ Add	2
455	TEVA Teva Pharmaceutical…	0.0%	$82.56M	2.74M	+0.7%	▲ Add	2
456	FORM FormFactor, Inc.	0.0%	$82.41M	849.72K	+20.4%	▲ Add	2
457	EMBJ Embraer S.A.	0.0%	$82.41M	1.39M	-17.6%	▼ Trim	2
458	STE STERIS plc	0.0%	$82.29M	372.14K	+16.5%	▲ Add	2
459	PRU Prudential Financial, Inc.	0.0%	$82.14M	840.80K	+2.4%	▲ Add	2
460	OMF OneMain Holdings, Inc.	0.0%	$82.11M	1.54M	+1.2%	▲ Add	2
461	ATMU Atmus Filtration…	0.0%	$82.02M	1.44M	+10.2%	▲ Add	2
462	GNW Genworth Financial, Inc.	0.0%	$81.86M	10.08M	+3.1%	▲ Add	2
463	HSY The Hershey Company	0.0%	$81.68M	392.88K	+19.9%	▲ Add	2
464	TTMI TTM Technologies, Inc.	0.0%	$80.08M	822.04K	+8.2%	▲ Add	2
465	TEAM Atlassian Corporation	0.0%	$79.81M	1.17M	-45.9%	▼ Trim	2
466	IP International Paper Company	0.0%	$79.46M	2.23M	+8.8%	▲ Add	2
467	EIX Edison International	0.0%	$79.06M	1.08M	+2.4%	▲ Add	2
468	DVN Devon Energy Corporation	0.0%	$78.57M	1.56M	+2.1%	▲ Add	2
469	WTW Willis Towers Watson Public…	0.0%	$78.39M	269.65K	-15.0%	▼ Trim	2
470	STRL Sterling Infrastructure…	0.0%	$78.25M	192.13K	+22.3%	▲ Add	2
471	CSGP CoStar Group, Inc.	0.0%	$77.89M	1.93M	-45.8%	▼ Trim	2
472	DECK Deckers Outdoor Corporation	0.0%	$77.46M	773.93K	+22.9%	▲ Add	2
473	UAL United Airlines Holdings…	0.0%	$77.42M	840.85K	-45.0%	▼ Trim	2
474	NWSA News Corporation	0.0%	$76.91M	3.09M	+18.5%	▲ Add	2
475	CPAY Corpay, Inc.	0.0%	$76.90M	264.26K	-23.3%	▼ Trim	2
476	CMS CMS Energy Corporation	0.0%	$76.82M	990.21K	-9.4%	▼ Trim	2
477	RMBS Rambus Inc.	0.0%	$76.77M	892.34K	-19.0%	▼ Trim	2
478	TPL Texas Pacific Land…	0.0%	$76.60M	161.41K	+4.7%	▲ Add	2
479	TRMB Trimble Inc.	0.0%	$76.53M	1.17M	-4.0%	▼ Trim	2
480	HL Hecla Mining Company	0.0%	$76.48M	4.11M	+1.1%	▲ Add	2
481	GVA Granite Construction…	0.0%	$75.95M	633.57K	-4.4%	▼ Trim	2
482	PL Planet Labs PBC	0.0%	$75.78M	2.71M	-10.3%	▼ Trim	2
483	FCFS FirstCash Holdings, Inc	0.0%	$75.76M	402.96K	-6.4%	▼ Trim	2
484	REXR Rexford Industrial Realty…	0.0%	$75.71M	2.31M	-18.2%	▼ Trim	2
485	PPG PPG Industries, Inc.	0.0%	$74.89M	700.67K	+8.1%	▲ Add	2
486	KIM Kimco Realty Corporation	0.0%	$74.87M	3.27M	-43.7%	▼ Trim	2
487	BG Bunge Global S.A.	0.0%	$74.83M	588.31K	+8.5%	▲ Add	2
488	DRI Darden Restaurants, Inc.	0.0%	$74.82M	381.65K	+1.0%	▲ Add	2
489	EWBC East West Bancorp, Inc.	0.0%	$74.66M	699.36K	+0.5%	▲ Add	2
490	MDB MongoDB, Inc.	0.0%	$74.48M	304.28K	+35.1%	▲ Add	2
491	B Barrick Mining Corporation	0.0%	$74.38M	1.83M	+1.3%	▲ Add	2
492	UMBF UMB Financial Corporation	0.0%	$73.99M	656.03K	-17.0%	▼ Trim	2
493	OMC Omnicom Group Inc.	0.0%	$73.80M	980.00K	-12.8%	▼ Trim	2
494	SM SM Energy Company	0.0%	$73.60M	2.36M	+183.3%	▲ Add	2
495	PLXS Plexus Corp.	0.0%	$73.42M	362.49K	-7.3%	▼ Trim	2
496	REG Regency Centers Corporation	0.0%	$73.35M	969.50K	-60.0%	▼ Trim	2
497	DOW Dow Inc.	0.0%	$73.26M	1.76M	-9.6%	▼ Trim	2
498	CR Crane Company	0.0%	$72.55M	424.26K	+1.4%	▲ Add	2
499	BYD Boyd Gaming Corporation	0.0%	$72.42M	881.28K	-18.4%	▼ Trim	2
500	VTRS Viatris Inc.	0.0%	$72.24M	5.35M	+10.4%	▲ Add	2

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
SUNB Sunbelt Rentals…	2.48M	n/a	Novo	$155.60M	0.0%
SJNK State Street SPDR…	1.82M	n/a	Novo	$45.35M	0.0%
JAN Janus Living, Inc.	1.43M	n/a	Novo	$33.60M	0.0%
INDV Indivior…	930.91K	n/a	Novo	$28.37M	0.0%
MDA MDA Space Ltd	953.40K	n/a	Novo	$24.07M	0.0%
PNFP Pinnacle Financial…	249.97K	n/a	Novo	$21.53M	0.0%
EMB iShares J.P. Morgan USD…	159.80K	n/a	Novo	$15.01M	0.0%
PPLC	260.80K	n/a	Novo	$13.38M	0.0%
DFTX Definium Therapeutics…	698.13K	n/a	Novo	$13.19M	0.0%
VSNT Versant Media Group…	292.11K	n/a	Novo	$10.81M	0.0%
BNO	100.00K	n/a	Novo	$5.20M	0.0%
SATA Strive Inc. Perp. Pfd.…	370.00K	n/a	Novo	$3.71M	0.0%
SUNC SunocoCorp LLC	56.40K	n/a	Novo	$3.48M	0.0%
EQPT EquipmentShare.com Inc.	162.83K	n/a	Novo	$3.32M	0.0%
BN Brookfield Corporation	81.72K	n/a	Novo	$3.31M	0.0%
GLSI	88.72K	n/a	Novo	$2.13M	0.0%
ELA	120.24K	n/a	Novo	$2.00M	0.0%
BTI British American…	27.40K	n/a	Novo	$1.60M	0.0%
AMBQ Ambiq Micro, Inc.	35.72K	n/a	Novo	$907,671	0.0%
CFBK	32.46K	n/a	Novo	$905,987	0.0%
GILT	53.09K	n/a	Novo	$785,152	0.0%
XZO	49.22K	n/a	Novo	$722,087	0.0%
MPTI	10.08K	n/a	Novo	$673,647	0.0%
ATAI Atai Beckley Inc.	177.12K	n/a	Novo	$627,015	0.0%
PSNY	33.67K	n/a	Novo	$620,183	0.0%
BETA BETA Technologies, Inc.	40.21K	n/a	Novo	$591,146	0.0%
NAK	403.05K	n/a	Novo	$560,296	0.0%
YSS York Space Systems, Inc.	20.67K	n/a	Novo	$458,165	0.0%
AKTS	24.47K	n/a	Novo	$437,733	0.0%
CBC Central Bancompany	16.43K	n/a	Novo	$393,594	0.0%
MYI	36.30K	n/a	Novo	$381,471	0.0%
RNA	25.31K	n/a	Novo	$338,355	0.0%
OPEN Opendoor Technologies…	62.75K	n/a	Novo	$293,651	0.0%
EVMN	12.45K	n/a	Novo	$286,271	0.0%
SMTI	15.21K	n/a	Novo	$261,257	0.0%
LMRI	29.46K	n/a	Novo	$253,390	0.0%
MUA	23.61K	n/a	Novo	$250,523	0.0%
PDEX	5.00K	n/a	Novo	$245,453	0.0%
CV	33.10K	n/a	Novo	$241,284	0.0%
GLXY Galaxy Digital	13.02K	n/a	Novo	$240,237	0.0%
FHI Federated Hermes, Inc.	4.18K	n/a	Novo	$237,105	0.0%
CBK	8.70K	n/a	Novo	$226,270	0.0%
FLXS	4.79K	n/a	Novo	$215,173	0.0%
MNSB	9.16K	n/a	Novo	$203,374	0.0%
GLBAV	5.46K	n/a	Novo	$201,275	0.0%
AIRO	24.34K	n/a	Novo	$185,121	0.0%
FOA	10.92K	n/a	Novo	$181,205	0.0%
SI	12.18K	n/a	Novo	$176,932	0.0%
SVCO	21.36K	n/a	Novo	$151,236	0.0%
ERIC Telefonaktiebolaget LM…	11.94K	n/a	Novo	$134,598	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	140.18M	135.83M	+3.2%	$24.45B	6.6%
AAPL Apple Inc.	78.50M	75.00M	+4.7%	$19.92B	5.4%
GOOG Alphabet Inc.	30.96M	29.34M	+5.5%	$8.88B	2.4%
GOOGL Alphabet Inc.	30.58M	29.17M	+4.8%	$8.79B	2.4%
TSLA Tesla, Inc.	13.59M	13.19M	+3.0%	$5.05B	1.4%
JPM JPMorgan Chase & Co.	15.07M	14.78M	+2.0%	$4.43B	1.2%
MA Mastercard Incorporated	8.23M	7.40M	+11.2%	$4.11B	1.1%
XONA.DE Exxon Mobil Corporation	20.88M	19.83M	+5.3%	$3.54B	1.0%
NXUS Nuveen International…	138.75M	101.39M	+36.9%	$3.44B	0.9%
COST Costco Wholesale…	3.07M	2.17M	+41.5%	$3.06B	0.8%
JNJ Johnson & Johnson	12.49M	10.61M	+17.7%	$3.05B	0.8%
BRK-B Berkshire Hathaway Inc.	5.59M	5.52M	+1.2%	$2.68B	0.7%
ABBV AbbVie Inc.	11.12M	8.61M	+29.1%	$2.42B	0.7%
LRCX Lam Research Corporation	11.01M	10.39M	+6.0%	$2.35B	0.6%
NFLX Netflix, Inc.	23.01M	20.58M	+11.8%	$2.21B	0.6%
HD The Home Depot, Inc.	6.63M	5.52M	+20.0%	$2.18B	0.6%
LIN Linde plc	4.08M	3.75M	+8.6%	$2.02B	0.5%
CVX Chevron Corporation	9.71M	9.40M	+3.3%	$2.01B	0.5%
AXP American Express Company	5.59M	5.17M	+8.1%	$1.69B	0.5%
GE GE Aerospace	6.47M	5.93M	+9.1%	$1.84B	0.5%
KO The Coca-Cola Company	23.93M	19.09M	+25.4%	$1.82B	0.5%
PG The Procter & Gamble…	12.58M	11.09M	+13.4%	$1.82B	0.5%
TJX The TJX Companies, Inc.	11.34M	9.70M	+16.9%	$1.81B	0.5%
CSCO Cisco Systems, Inc.	21.96M	20.12M	+9.2%	$1.70B	0.5%
PLTR Palantir Technologies…	10.93M	9.58M	+14.1%	$1.60B	0.4%
APH Amphenol Corporation	13.12M	7.80M	+68.2%	$1.66B	0.5%
CAT Caterpillar Inc.	2.31M	2.31M	+0.1%	$1.64B	0.4%
ANET Arista Networks, Inc.	12.60M	12.18M	+3.4%	$1.55B	0.4%
REGN Regeneron…	2.07M	2.01M	+2.7%	$1.60B	0.4%
INTC Intel Corp.	32.73M	25.28M	+29.4%	$1.44B	0.4%
ORLY O'Reilly Automotive…	15.07M	11.35M	+32.8%	$1.39B	0.4%
PANW Palo Alto Networks, Inc.	7.99M	7.22M	+10.8%	$1.28B	0.3%
AMD Advanced Micro Devices…	6.53M	6.05M	+7.9%	$1.33B	0.4%
AZN AstraZeneca PLC	6.78M	542.57K	+2399.1% ✂	$1.31B	0.4%
ORCL Oracle Corporation	6.83M	6.36M	+7.4%	$1.00B	0.3%
MRK Merck & Co., Inc.	10.10M	6.96M	+45.1%	$1.21B	0.3%
COP ConocoPhillips	9.07M	8.14M	+11.4%	$1.20B	0.3%
TT Trane Technologies plc	2.81M	2.17M	+29.6%	$1.17B	0.3%
HWM Howmet Aerospace Inc.	5.08M	3.91M	+29.9%	$1.17B	0.3%
GILD Gilead Sciences, Inc.	7.83M	6.31M	+24.1%	$1.09B	0.3%
WELL Welltower Inc.	5.44M	5.07M	+7.4%	$1.08B	0.3%
MCD McDonald's Corporation	3.36M	3.28M	+2.5%	$1.04B	0.3%
ACN Accenture plc	4.45M	3.84M	+15.9%	$882.61M	0.2%
PWR Quanta Services, Inc.	1.87M	1.39M	+34.8%	$1.03B	0.3%
SW Smurfit Westrock plc	24.59M	22.27M	+10.4%	$979.94M	0.3%
MS Morgan Stanley	5.60M	5.41M	+3.5%	$921.90M	0.2%
IBM International Business…	3.36M	3.12M	+7.7%	$814.07M	0.2%
TMUS T-Mobile US, Inc.	4.37M	2.26M	+93.4%	$918.23M	0.2%
TXN Texas Instruments…	4.69M	3.36M	+39.8%	$911.20M	0.2%
BSX Boston Scientific…	11.73M	9.37M	+25.2%	$736.33M	0.2%
AMGN Amgen Inc.	2.42M	1.97M	+22.9%	$850.21M	0.2%
DUK Duke Energy Corporation	6.44M	5.95M	+8.2%	$842.93M	0.2%
T AT&T Inc.	29.03M	25.92M	+12.0%	$841.60M	0.2%
HLT Hilton Worldwide…	2.71M	1.39M	+94.2%	$822.57M	0.2%
RH Rh	6.45M	6.42M	+0.4%	$680.51M	0.2%
AEP American Electric Power…	5.99M	5.78M	+3.8%	$785.73M	0.2%
MDLZ Mondelez International…	13.43M	11.96M	+12.3%	$774.10M	0.2%
BLK BlackRock, Inc.	761.35K	687.72K	+10.7%	$732.19M	0.2%
MSI Motorola Solutions, Inc.	1.69M	1.45M	+16.4%	$731.37M	0.2%
MRSH Marsh & McLennan…	4.17M	3.86M	+8.0%	$722.85M	0.2%
DE Deere & Company	1.23M	1.20M	+2.5%	$694.98M	0.2%
VLO Valero Energy…	2.72M	2.26M	+20.7%	$673.21M	0.2%
AMP Ameriprise Financial…	1.50M	898.13K	+66.9%	$666.19M	0.2%
LNG Cheniere Energy, Inc.	2.27M	1.49M	+52.5%	$645.35M	0.2%
ADI Analog Devices, Inc.	2.00M	1.86M	+7.5%	$634.88M	0.2%
CMCSA Comcast Corporation	20.82M	19.16M	+8.6%	$597.78M	0.2%
COF Capital One Financial…	2.47M	2.41M	+2.4%	$450.55M	0.1%
SCHW The Charles Schwab…	6.01M	5.81M	+3.5%	$564.70M	0.2%
CB Chubb Limited	1.77M	1.31M	+34.6%	$576.85M	0.2%
FCX Freeport-McMoRan Inc.	9.78M	9.18M	+6.6%	$575.09M	0.2%
SNPS Synopsys, Inc.	1.42M	830.82K	+70.6%	$561.96M	0.2%
FITB Fifth Third Bancorp	12.00M	10.87M	+10.4%	$557.56M	0.2%
SYK Stryker Corporation	1.64M	1.57M	+4.5%	$538.25M	0.1%
ICE Intercontinental…	3.44M	3.38M	+1.8%	$540.40M	0.1%
NOC Northrop Grumman…	788.27K	732.11K	+7.7%	$537.79M	0.1%
LNT Alliant Energy…	7.44M	7.39M	+0.6%	$533.92M	0.1%
MCK McKesson Corporation	611.98K	598.12K	+2.3%	$529.58M	0.1%
KLAC KLA Corporation	354.75K	334.28K	+6.1%	$522.34M	0.1%
FDX FedEx Corporation	1.46M	1.29M	+13.0%	$520.53M	0.1%
MO Altria Group, Inc.	7.79M	5.88M	+32.5%	$514.20M	0.1%
WMB The Williams Companies…	7.04M	6.35M	+10.9%	$512.31M	0.1%
TTE TotalEnergies SE	5.23M	5.23M	0.0%	$487.45M	0.1%
VRTX Vertex Pharmaceuticals…	1.08M	1.04M	+4.0%	$484.27M	0.1%
DLR Digital Realty Trust…	2.69M	2.54M	+5.8%	$484.08M	0.1%
IWF iShares Russell 1000…	1.10M	922.10K	+19.2%	$468.51M	0.1%
QCOM QUALCOMM Incorporated	3.23M	2.70M	+19.5%	$415.89M	0.1%
TGT Target Corporation	3.78M	2.82M	+33.9%	$457.76M	0.1%
CTAS Cintas Corporation	2.48M	1.05M	+136.8%	$419.57M	0.1%
WEC WEC Energy Group, Inc.	3.59M	3.49M	+2.9%	$415.73M	0.1%
CVS CVS Health Corp.	5.28M	5.19M	+1.8%	$379.42M	0.1%
ROST Ross Stores, Inc.	1.89M	1.78M	+6.3%	$408.83M	0.1%
WM Waste Management, Inc.	1.76M	1.68M	+4.3%	$403.98M	0.1%
GD General Dynamics…	1.12M	936.08K	+20.0%	$385.42M	0.1%
LITE Lumentum Holdings Inc.	546.87K	344.95K	+58.5%	$384.32M	0.1%
CMI Cummins Inc.	711.53K	693.55K	+2.6%	$382.82M	0.1%
ARES Ares Management…	2.42M	2.36M	+2.6%	$264.14M	0.1%
ETR Entergy Corporation	3.30M	2.30M	+43.1%	$370.44M	0.1%
ECL Ecolab Inc.	1.39M	1.37M	+1.3%	$370.23M	0.1%
PFE Pfizer Inc.	13.18M	13.16M	+0.1%	$370.06M	0.1%
LMT Lockheed Martin…	594.37K	552.32K	+7.6%	$359.23M	0.1%
BMY Bristol-Myers Squibb…	5.81M	5.53M	+5.2%	$352.60M	0.1%
CDNS Cadence Design Systems…	1.15M	1.11M	+3.8%	$320.27M	0.1%
AEM Agnico Eagle Mines…	1.67M	1.35M	+23.7%	$338.83M	0.1%
CASY Casey's General Stores…	458.88K	131.05K	+250.2%	$334.00M	0.1%
TTWO Take-Two Interactive…	1.68M	1.27M	+32.7%	$331.94M	0.1%
CSX CSX Corporation	8.08M	6.37M	+26.8%	$331.51M	0.1%
TRV The Travelers…	1.12M	1.09M	+2.8%	$328.09M	0.1%
GM General Motors Company	4.38M	3.50M	+25.2%	$326.30M	0.1%
CPRT Copart, Inc.	9.71M	4.18M	+132.1%	$322.46M	0.1%
ADSK Autodesk, Inc.	1.16M	1.09M	+6.4%	$276.71M	0.1%
ES Eversource Energy	4.61M	4.45M	+3.8%	$319.72M	0.1%
CME CME Group Inc.	1.06M	946.27K	+12.2%	$313.53M	0.1%
BX Blackstone Inc.	2.04M	2.02M	+0.7%	$234.18M	0.1%
PSX Phillips 66	1.71M	1.35M	+26.7%	$310.75M	0.1%
JCI Johnson Controls…	2.36M	2.35M	+0.2%	$308.52M	0.1%
MDT Medtronic plc	3.49M	2.86M	+22.1%	$302.42M	0.1%
GLW Corning Inc	2.22M	2.16M	+2.6%	$301.79M	0.1%
IR Ingersoll Rand Inc.	3.67M	2.92M	+25.7%	$293.85M	0.1%
SNDK Sandisk Corporation	457.23K	425.12K	+7.5%	$290.50M	0.1%
CBRE CBRE Group, Inc.	1.94M	1.79M	+8.3%	$262.41M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
MSFT Microsoft Corporation	44.12M	48.16M	-8.4%	$16.33B	4.4%
AMZN Amazon.com, Inc.	57.30M	59.13M	-3.1%	$11.93B	3.2%
AVGO Broadcom Inc.	36.25M	36.72M	-1.3%	$11.22B	3.0%
META Meta Platforms, Inc.	10.40M	10.67M	-2.5%	$5.95B	1.6%
LLY Eli Lilly and Company	5.34M	5.43M	-1.8%	$4.91B	1.3%
V Visa Inc.	7.14M	8.80M	-18.9%	$2.16B	0.6%
WMT Walmart Inc.	23.99M	25.65M	-6.5%	$2.98B	0.8%
WFC Wells Fargo & Company	22.36M	24.23M	-7.7%	$1.78B	0.5%
AMAT Applied Materials, Inc.	6.00M	7.67M	-21.8%	$2.05B	0.6%
BKNG Booking Holdings Inc.	318.31K	321.75K	-1.1%	$1.34B	0.4%
ETN Eaton Corporation plc	4.62M	5.00M	-7.5%	$1.65B	0.4%
INTU Intuit Inc.	2.30M	2.47M	-6.9%	$992.75M	0.3%
PLD Prologis, Inc.	11.15M	12.68M	-12.0%	$1.47B	0.4%
NHYB Nuveen High Yield…	62.76M	64.42M	-2.6%	$1.55B	0.4%
PM Philip Morris…	9.67M	9.97M	-3.0%	$1.60B	0.4%
GEV GE Vernova Inc.	1.81M	2.02M	-10.5%	$1.58B	0.4%
ISRG Intuitive Surgical, Inc.	2.62M	2.73M	-4.0%	$1.21B	0.3%
NEE NextEra Energy, Inc.	16.60M	17.59M	-5.6%	$1.54B	0.4%
C Citigroup Inc.	12.46M	13.16M	-5.3%	$1.41B	0.4%
LQD iShares iBoxx $…	10.99M	13.63M	-19.4%	$1.20B	0.3%
ABT Abbott Laboratories	11.19M	11.79M	-5.1%	$1.15B	0.3%
NOW ServiceNow, Inc.	4.00M	9.53M	-58.1%	$417.68M	0.1%
DIS The Walt Disney Company	11.17M	12.66M	-11.8%	$1.08B	0.3%
RTX RTX Corporation	6.72M	7.71M	-12.9%	$1.30B	0.4%
BAC Bank of America…	24.75M	25.07M	-1.3%	$1.21B	0.3%
GS The Goldman Sachs…	1.41M	1.52M	-7.3%	$1.19B	0.3%
BA The Boeing Company	4.57M	6.37M	-28.2%	$853.94M	0.2%
HON Honeywell International…	5.75M	6.51M	-11.7%	$1.30B	0.4%
DHR Danaher Corporation	5.33M	5.58M	-4.5%	$1.01B	0.3%
TMO Thermo Fisher…	1.65M	2.15M	-23.3%	$809.54M	0.2%
PH Parker-Hannifin…	1.10M	1.37M	-19.4%	$986.27M	0.3%
UNH UnitedHealth Group…	3.44M	3.63M	-5.3%	$930.75M	0.3%
SNOW Snowflake Inc.	3.35M	5.28M	-36.5%	$505.58M	0.1%
UNP Union Pacific…	4.61M	4.64M	-0.5%	$1.12B	0.3%
MU Micron Technology, Inc.	3.27M	3.48M	-6.1%	$1.10B	0.3%
SPGI S&P Global Inc.	1.83M	1.90M	-3.9%	$776.92M	0.2%
SHOP Shopify Inc.	5.09M	6.10M	-16.6%	$602.65M	0.2%
UBER Uber Technologies, Inc.	7.58M	11.73M	-35.3%	$545.35M	0.1%
CRM Salesforce, Inc.	3.46M	3.52M	-1.7%	$646.13M	0.2%
SBUX Starbucks Corporation	9.20M	10.13M	-9.2%	$823.84M	0.2%
PEP PepsiCo, Inc.	5.03M	5.72M	-12.0%	$781.60M	0.2%
TSM Taiwan Semiconductor…	2.42M	2.53M	-4.4%	$816.97M	0.2%
CCL Carnival Corporation &…	8.79M	26.73M	-67.1%	$227.61M	0.1%
KKR KKR & Co. Inc.	2.27M	6.32M	-64.1%	$210.22M	0.1%
VZ Verizon Communications…	15.97M	16.70M	-4.4%	$801.83M	0.2%
WDC Western Digital…	2.96M	4.56M	-35.1%	$800.45M	0.2%
BNY Bank of New York Mellon…	6.51M	6.76M	-3.8%	$771.80M	0.2%
PGR The Progressive…	2.64M	3.37M	-21.7%	$522.75M	0.1%
EMR Emerson Electric Co.	3.73M	5.70M	-34.5%	$488.71M	0.1%
HYG iShares iBoxx $ High…	4.94M	9.25M	-46.6%	$393.23M	0.1%
EQIX Equinix, Inc.	712.32K	748.46K	-4.8%	$698.24M	0.2%
AMT American Tower…	3.89M	3.97M	-2.1%	$671.20M	0.2%
ELV Elevance Health Inc.	1.96M	1.98M	-0.7%	$574.00M	0.2%
SPG Simon Property Group…	2.87M	3.70M	-22.4%	$535.85M	0.1%
VRT Vertiv Holdings Co	2.68M	3.82M	-29.8%	$670.67M	0.2%
MNST Monster Beverage…	5.00M	8.75M	-42.8%	$362.60M	0.1%
LOW Lowe's Companies, Inc.	2.54M	2.66M	-4.5%	$600.66M	0.2%
RKT Rocket Companies, Inc.	7.17M	32.54M	-78.0%	$102.17M	0.0%
NDAQ Nasdaq, Inc.	5.87M	6.07M	-3.4%	$497.93M	0.1%
CEG Constellation Energy…	993.55K	1.60M	-37.9%	$277.45M	0.1%
CI Cigna Corporation	1.85M	2.01M	-8.3%	$492.72M	0.1%
AZO AutoZone, Inc.	81.92K	160.34K	-48.9%	$276.70M	0.1%
HCA HCA Healthcare, Inc.	783.55K	1.14M	-31.2%	$370.81M	0.1%
UBS UBS Group AG	11.23M	11.41M	-1.6%	$431.85M	0.1%
DOV Dover Corporation	1.98M	2.62M	-24.5%	$412.63M	0.1%
CRWD CrowdStrike Holdings…	926.97K	1.08M	-14.1%	$361.90M	0.1%
NEM Newmont Corporation	3.92M	5.03M	-21.9%	$424.69M	0.1%
ADBE Adobe Inc.	1.41M	1.42M	-0.5%	$342.81M	0.1%
BKR Baker Hughes Company	8.08M	8.60M	-6.1%	$493.07M	0.1%
APP AppLovin Corporation	670.86K	709.40K	-5.4%	$267.00M	0.1%
SPOT Spotify Technology S.A.	795.57K	798.01K	-0.3%	$385.78M	0.1%
DASH DoorDash, Inc.	1.66M	2.03M	-17.9%	$249.76M	0.1%
VST Vistra Corp.	2.16M	2.67M	-19.3%	$324.13M	0.1%
DD DuPont de Nemours, Inc.	6.54M	10.66M	-38.7%	$299.56M	0.1%
ADP Automatic Data…	1.66M	1.66M	-0.1%	$336.89M	0.1%
VTR Ventas, Inc.	4.95M	5.49M	-9.8%	$404.70M	0.1%
LHX L3Harris Technologies…	971.14K	1.42M	-31.8%	$335.19M	0.1%
ROP Roper Technologies, Inc.	415.64K	929.91K	-55.3%	$147.08M	0.0%
ZTS Zoetis Inc.	2.97M	3.28M	-9.7%	$350.58M	0.1%
OKE ONEOK, Inc.	4.46M	4.87M	-8.4%	$402.98M	0.1%
RBLX Roblox Corporation	2.07M	4.97M	-58.3%	$117.00M	0.0%
SO The Southern Company	3.89M	4.57M	-14.9%	$375.52M	0.1%
NKE NIKE, Inc.	4.53M	6.19M	-26.8%	$239.12M	0.1%
FMX Fomento Económico…	3.12M	3.85M	-18.9%	$346.90M	0.1%
AIG American International…	3.58M	4.47M	-19.8%	$269.65M	0.1%
PNC The PNC Financial…	1.72M	1.76M	-2.6%	$357.47M	0.1%
MCO Moody's Corporation	659.94K	709.52K	-7.0%	$287.90M	0.1%
EXPE Expedia Group, Inc.	441.31K	1.27M	-65.3%	$101.89M	0.0%
TEAM Atlassian Corporation	1.17M	2.16M	-45.9%	$79.81M	0.0%
ALL The Allstate Corporation	1.49M	1.67M	-10.8%	$309.83M	0.1%
MCHP Microchip Technology…	5.10M	5.43M	-6.0%	$327.48M	0.1%
PR Permian Resources…	16.07M	16.39M	-1.9%	$342.69M	0.1%
FWONA Formula One Group	1.16M	3.37M	-65.6%	$96.61M	0.0%
NVT nVent Electric plc	2.67M	3.23M	-17.2%	$315.94M	0.1%
CIEN Ciena Corporation	844.19K	898.34K	-6.0%	$327.74M	0.1%
CCI Crown Castle Inc.	2.34M	3.68M	-36.4%	$190.65M	0.1%
SRE Sempra	2.78M	3.70M	-24.8%	$270.19M	0.1%
CARR Carrier Global…	5.64M	6.08M	-7.2%	$317.62M	0.1%
IDXX IDEXX Laboratories, Inc.	445.80K	466.13K	-4.4%	$250.49M	0.1%
DXCM DexCom, Inc.	1.72M	4.63M	-62.8%	$108.30M	0.0%
STX Seagate Technology…	771.38K	780.60K	-1.2%	$302.20M	0.1%
EOG EOG Resources, Inc.	2.08M	2.44M	-14.8%	$301.01M	0.1%
RCL Royal Caribbean Cruises…	937.23K	1.05M	-11.1%	$257.91M	0.1%
GEN Gen Digital Inc.	7.31M	10.72M	-31.9%	$137.58M	0.0%
CMG Chipotle Mexican Grill…	7.74M	7.79M	-0.7%	$247.73M	0.1%
EW Edwards Lifesciences…	2.89M	3.37M	-14.2%	$231.69M	0.1%
MTB M&T Bank Corporation	1.39M	1.40M	-0.7%	$287.57M	0.1%
TDG TransDigm Group…	139.61K	215.81K	-35.3%	$161.80M	0.0%
ITW Illinois Tool Works Inc.	762.27K	1.16M	-34.4%	$198.41M	0.1%
HUBB Hubbell Incorporated	427.03K	640.18K	-33.3%	$209.56M	0.1%
DAL Delta Air Lines, Inc.	2.16M	4.08M	-47.2%	$143.44M	0.0%
WDAY Workday, Inc.	1.23M	1.31M	-6.0%	$159.66M	0.0%
NVR NVR, Inc.	29.35K	36.44K	-19.5%	$193.42M	0.1%
FLTR.L Flutter Entertainment…	461.99K	1.21M	-61.9%	$47.10M	0.0%
HPE Hewlett Packard…	9.20M	10.52M	-12.6%	$224.75M	0.1%
EA Electronic Arts Inc.	1.19M	1.25M	-4.2%	$243.62M	0.1%
EBAY eBay Inc.	2.77M	2.89M	-4.1%	$252.07M	0.1%
AEE Ameren Corporation	2.24M	2.38M	-5.8%	$246.76M	0.1%
KEYS Keysight Technologies…	859.09K	941.38K	-8.7%	$242.58M	0.1%
FLEX Flex Ltd.	3.38M	4.00M	-15.5%	$221.41M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
EXAS Exact Sciences…	n/a	813.25K	Saída	$82.59M	0.0%
CYBR CyberArk Software Ltd.	n/a	118.90K	Saída	$53.04M	0.0%
MUB iShares National Muni…	n/a	440.59K	Saída	$47.19M	0.0%
QGEN Qiagen N.V.	n/a	779.58K	Saída	$35.31M	0.0%
CADE Cadence Bank	n/a	718.94K	Saída	$30.80M	0.0%
CFLT Confluent, Inc.	n/a	1.02M	Saída	$30.78M	0.0%
REVG REV Group, Inc.	n/a	493.12K	Saída	$29.99M	0.0%
DVAX Dynavax Technologies…	n/a	1.91M	Saída	$29.38M	0.0%
SHY iShares 1-3 Year…	n/a	355.55K	Saída	$29.04M	0.0%
DAY Dayforce Inc	n/a	372.51K	Saída	$25.76M	0.0%
JAMF Jamf Holding Corp.	n/a	1.77M	Saída	$22.99M	0.0%
RNAM Avidity Biosciences Inc	n/a	251.46K	Saída	$18.14M	0.0%
FYBR Frontier Communications…	n/a	433.93K	Saída	$16.52M	0.0%
HI Hillenbrand, Inc.	n/a	484.42K	Saída	$15.37M	0.0%
ELME Elme Communities	n/a	866.88K	Saída	$15.08M	0.0%
CMA Comerica Incorporated	n/a	168.09K	Saída	$14.61M	0.0%
GDS GDS Holdings Limited	n/a	377.80K	Saída	$13.19M	0.0%
ALEX Alexander & Baldwin…	n/a	594.49K	Saída	$12.27M	0.0%
AMLP Alerian MLP ETF	n/a	253.15K	Saída	$11.90M	0.0%
SMWB	n/a	1.52M	Saída	$11.39M	0.0%
SNV Synovus Financial Corp.	n/a	202.38K	Saída	$10.13M	0.0%
CDTX Cidara Therapeutics…	n/a	43.13K	Saída	$9.53M	0.0%
TGNA TEGNA Inc.	n/a	450.86K	Saída	$8.75M	0.0%
PCH PotlatchDeltic…	n/a	168.95K	Saída	$6.72M	0.0%
ZEUS	n/a	150.95K	Saída	$6.46M	0.0%
CIVI Civitas Resources, Inc.	n/a	216.82K	Saída	$5.87M	0.0%
NGD New Gold Inc.	n/a	593.00K	Saída	$5.17M	0.0%
WES Western Midstream…	n/a	126.54K	Saída	$5.00M	0.0%
SRLN State Street Blackstone…	n/a	120.00K	Saída	$4.95M	0.0%
HOUS	n/a	346.60K	Saída	$4.91M	0.0%
MOFG	n/a	92.04K	Saída	$3.54M	0.0%
THS TreeHouse Foods, Inc.	n/a	118.65K	Saída	$2.80M	0.0%
AIV Apartment Investment…	n/a	462.48K	Saída	$2.75M	0.0%
EB	n/a	453.58K	Saída	$2.02M	0.0%
LI Li Auto Inc.	n/a	104.34K	Saída	$1.77M	0.0%
PLYM	n/a	77.28K	Saída	$1.69M	0.0%
MDY State Street SPDR S&P…	n/a	2.05K	Saída	$1.24M	0.0%
ATXS	n/a	93.96K	Saída	$1.23M	0.0%
IEF iShares 7-10 Year…	n/a	12.69K	Saída	$1.22M	0.0%
FRGE	n/a	27.10K	Saída	$1.21M	0.0%
IWN iShares Russell 2000…	n/a	6.62K	Saída	$1.20M	0.0%
SPNS	n/a	26.32K	Saída	$1.16M	0.0%
WW	n/a	39.01K	Saída	$1.14M	0.0%
JPST JPMorgan Ultra-Short…	n/a	21.29K	Saída	$1.08M	0.0%
DENN	n/a	146.24K	Saída	$909,588	0.0%
AHL-PD	n/a	23.01K	Saída	$853,782	0.0%
CIO	n/a	100.48K	Saída	$702,369	0.0%
VTMX	n/a	20.39K	Saída	$621,722	0.0%
ACWI iShares MSCI ACWI ETF	n/a	5.05K	Saída	$603,898	0.0%
LWAY	n/a	21.40K	Saída	$518,547	0.0%
SMLR	n/a	31.53K	Saída	$482,155	0.0%
IYR iShares U.S. Real…	n/a	5.00K	Saída	$469,450	0.0%
TRUE	n/a	207.69K	Saída	$469,377	0.0%
RMTHF	n/a	17.88K	Saída	$465,509	0.0%
MBCN	n/a	12.44K	Saída	$429,574	0.0%
PVBC	n/a	23.08K	Saída	$311,540	0.0%
TIXT	n/a	59.59K	Saída	$276,000	0.0%
MVF	n/a	38.43K	Saída	$266,334	0.0%
BPRN	n/a	7.50K	Saída	$260,279	0.0%
EFSI	n/a	6.00K	Saída	$238,730	0.0%
BARK	n/a	361.63K	Saída	$217,883	0.0%
MQT	n/a	21.47K	Saída	$215,784	0.0%
BVFL	n/a	11.29K	Saída	$204,710	0.0%
MUE	n/a	20.39K	Saída	$204,482	0.0%
ADV	n/a	208.60K	Saída	$177,772	0.0%
BFIN	n/a	14.32K	Saída	$171,816	0.0%
MYD	n/a	15.26K	Saída	$160,109	0.0%
SUNS	n/a	13.53K	Saída	$127,560	0.0%
SNCR	n/a	14.06K	Saída	$120,336	0.0%
BTA	n/a	10.13K	Saída	$93,979	0.0%
LFT	n/a	58.27K	Saída	$82,154	0.0%
AFCG	n/a	22.61K	Saída	$64,427	0.0%
COOK	n/a	44.17K	Saída	$47,708	0.0%

Idade da posição

500–1 trimestres

31112–4 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 de posições compradas reportadas; hedges e ativos fora do 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: Q1 2026 · último registro Aug 11, 2026 · Metodologia de variação

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