Histórico do gestor · trimestre arquivado

Rhumbline Advisers

Boston, MA · CIK 1115418 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$116.90BValor reportado no 13F

4,151Posições

30.2%Peso do top-10

74.00Participações efetivas

4.9%Rotatividade est.

+47Novo

−83Saídas

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 31.0% (-1.7pp)

Serviços Financeiros 13.0% (-1.0pp)

Consumo Cíclico 10.3% (-0.4pp)

Indústria 9.8% (+1.1pp)

Saúde 9.7% (-0.1pp)

Serviços de Comunicação 9.1% (-0.4pp)

Consumo Defensivo 4.9% (+0.5pp)

Energia 4.3% (+1.3pp)

Imóveis 2.8% (+0.2pp)

Utilidades 2.6% (+0.3pp)

Materiais Básicos 2.6% (+0.3pp)

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	6.3%	$7.33B	42.00M	-1.0%	▼ Trim	2
2	AAPL Apple Inc.	5.6%	$6.55B	25.82M	-2.7%	▼ Trim	2
3	MSFT Microsoft Corporation	4.1%	$4.81B	13.00M	-2.5%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.0%	$3.45B	16.59M	-1.2%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.5%	$2.92B	10.14M	-2.0%	▼ Trim	2
6	AVGO Broadcom Inc.	2.2%	$2.54B	8.21M	+0.6%	▲ Add	2
7	GOOG Alphabet Inc.	2.0%	$2.34B	8.17M	-1.5%	▼ Trim	2
8	META Meta Platforms, Inc.	1.9%	$2.20B	3.84M	-3.5%	▼ Trim	2
9	TSLA Tesla, Inc.	1.5%	$1.80B	4.84M	-1.1%	▼ Trim	2
10	BRK-B Berkshire Hathaway Inc.	1.2%	$1.37B	2.85M	-1.6%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.2%	$1.36B	4.61M	-2.0%	▼ Trim	2
12	LLY Eli Lilly and Company	1.1%	$1.25B	1.36M	-2.2%	▼ Trim	2
13	XONA.DE Exxon Mobil Corporation	1.0%	$1.18B	6.93M	-2.4%	▼ Trim	2
14	V Visa Inc.	0.8%	$953.20M	3.15M	-1.5%	▼ Trim	2
15	JNJ Johnson & Johnson	0.8%	$936.00M	3.83M	-3.6%	▼ Trim	2
16	WMT Walmart Inc.	0.8%	$923.02M	7.43M	-1.3%	▼ Trim	2
17	COST Costco Wholesale Corporation	0.7%	$813.29M	816.20K	-1.8%	▼ Trim	2
18	MA Mastercard Incorporated	0.7%	$762.20M	1.53M	-1.5%	▼ Trim	2
19	NFLX Netflix, Inc.	0.6%	$711.33M	7.40M	-1.7%	▼ Trim	2
20	MU Micron Technology, Inc.	0.6%	$643.14M	1.90M	-2.4%	▼ Trim	2
21	CVX Chevron Corporation	0.5%	$640.97M	3.10M	-3.5%	▼ Trim	2
22	ABBV AbbVie Inc.	0.5%	$630.28M	2.90M	-2.2%	▼ Trim	2
23	HD The Home Depot, Inc.	0.5%	$591.52M	1.80M	-1.9%	▼ Trim	2
24	BAC Bank of America Corporation	0.5%	$569.68M	11.69M	-2.0%	▼ Trim	2
25	PLTR Palantir Technologies Inc.	0.5%	$567.42M	3.88M	-1.3%	▼ Trim	2
26	CAT Caterpillar Inc.	0.5%	$564.95M	797.43K	-2.2%	▼ Trim	2
27	AMD Advanced Micro Devices, Inc.	0.5%	$562.18M	2.76M	-1.1%	▼ Trim	2
28	CSCO Cisco Systems, Inc.	0.5%	$556.09M	7.17M	-1.6%	▼ Trim	2
29	KO The Coca-Cola Company	0.4%	$524.09M	6.89M	-2.8%	▼ Trim	2
30	PG The Procter & Gamble Company	0.4%	$521.57M	3.61M	-3.0%	▼ Trim	2
31	LRCX Lam Research Corporation	0.4%	$490.81M	2.30M	-2.6%	▼ Trim	2
32	GE GE Aerospace	0.4%	$481.82M	1.70M	-1.8%	▼ Trim	2
33	AMAT Applied Materials, Inc.	0.4%	$475.08M	1.39M	-2.6%	▼ Trim	2
34	MRK Merck & Co., Inc.	0.4%	$456.79M	3.80M	-4.5%	▼ Trim	2
35	ORCL Oracle Corporation	0.4%	$451.40M	3.07M	-1.2%	▼ Trim	2
36	WFC Wells Fargo & Company	0.4%	$425.64M	5.35M	-2.6%	▼ Trim	2
37	GS The Goldman Sachs Group…	0.4%	$424.13M	501.35K	-2.0%	▼ Trim	2
38	RTX RTX Corporation	0.4%	$420.11M	2.18M	+1.3%	▲ Add	2
39	GEV GE Vernova Inc.	0.4%	$413.06M	473.21K	-1.6%	▼ Trim	2
40	UNH UnitedHealth Group…	0.3%	$394.60M	1.46M	-3.2%	▼ Trim	2
41	LIN Linde plc	0.3%	$393.40M	793.54K	-1.4%	▼ Trim	2
42	MCD McDonald's Corporation	0.3%	$384.47M	1.24M	-2.5%	▼ Trim	2
43	PEP PepsiCo, Inc.	0.3%	$383.85M	2.47M	-2.6%	▼ Trim	2
44	VZ Verizon Communications Inc.	0.3%	$383.15M	7.63M	-2.2%	▼ Trim	2
45	IBM International Business…	0.3%	$379.30M	1.56M	-1.4%	▼ Trim	2
46	PM Philip Morris International…	0.3%	$373.02M	2.26M	-2.0%	▼ Trim	2
47	KLAC KLA Corporation	0.3%	$369.57M	251.00K	-1.8%	▼ Trim	2
48	MS Morgan Stanley	0.3%	$353.72M	2.15M	-1.6%	▼ Trim	2
49	T AT&T Inc.	0.3%	$352.60M	12.16M	-2.9%	▼ Trim	2
50	TJX The TJX Companies, Inc.	0.3%	$344.00M	2.15M	-2.8%	▼ Trim	2
51	C Citigroup Inc.	0.3%	$338.55M	2.99M	-3.6%	▼ Trim	2
52	INTC Intel Corp.	0.3%	$337.82M	7.66M	+0.3%	▲ Add	2
53	NEE NextEra Energy, Inc.	0.3%	$331.27M	3.57M	-0.7%	▼ Trim	2
54	TXN Texas Instruments…	0.3%	$326.67M	1.68M	+1.7%	▲ Add	2
55	AMGN Amgen Inc.	0.3%	$321.60M	914.02K	-1.8%	▼ Trim	2
56	GILD Gilead Sciences, Inc.	0.3%	$311.67M	2.24M	-1.5%	▼ Trim	2
57	AXP American Express Company	0.3%	$304.40M	1.01M	-1.2%	▼ Trim	2
58	ISRG Intuitive Surgical, Inc.	0.3%	$301.65M	654.35K	+0.3%	▲ Add	2
59	TMO Thermo Fisher Scientific…	0.3%	$300.79M	611.95K	-0.1%	▼ Trim	2
60	DIS The Walt Disney Company	0.3%	$299.31M	3.11M	+0.4%	▲ Add	2
61	ABT Abbott Laboratories	0.3%	$295.36M	2.88M	-3.4%	▼ Trim	2
62	APH Amphenol Corporation	0.3%	$292.91M	2.32M	-1.0%	▼ Trim	2
63	CRM Salesforce, Inc.	0.2%	$290.14M	1.55M	-3.4%	▼ Trim	2
64	COP ConocoPhillips	0.2%	$276.84M	2.10M	-6.4%	▼ Trim	2
65	ADI Analog Devices, Inc.	0.2%	$276.79M	870.03K	-1.9%	▼ Trim	2
66	SCHW The Charles Schwab…	0.2%	$271.67M	2.89M	-1.8%	▼ Trim	2
67	UNP Union Pacific Corporation	0.2%	$269.07M	1.11M	+0.2%	▲ Add	2
68	BKNG Booking Holdings Inc.	0.2%	$264.90M	62.92K	-1.2%	▼ Trim	2
69	DE Deere & Company	0.2%	$255.38M	453.36K	-2.4%	▼ Trim	2
70	UBER Uber Technologies, Inc.	0.2%	$253.62M	3.53M	-2.9%	▼ Trim	2
71	LOW Lowe's Companies, Inc.	0.2%	$251.80M	1.07M	-3.4%	▼ Trim	2
72	WELL Welltower Inc.	0.2%	$249.46M	1.26M	-5.6%	▼ Trim	2
73	PFE Pfizer Inc.	0.2%	$249.22M	8.88M	+0.7%	▲ Add	2
74	QCOM QUALCOMM Incorporated	0.2%	$248.33M	1.93M	-2.2%	▼ Trim	2
75	BA The Boeing Company	0.2%	$239.91M	1.21M	-1.4%	▼ Trim	2
76	HON Honeywell International Inc.	0.2%	$239.62M	1.06M	+1.6%	▲ Add	2
77	SPGI S&P Global Inc.	0.2%	$233.64M	549.31K	-2.8%	▼ Trim	2
78	BLK BlackRock, Inc.	0.2%	$231.66M	240.88K	-1.6%	▼ Trim	2
79	INTU Intuit Inc.	0.2%	$228.34M	528.11K	-1.2%	▼ Trim	2
80	PLD Prologis, Inc.	0.2%	$226.36M	1.71M	-1.6%	▼ Trim	2
81	PANW Palo Alto Networks, Inc.	0.2%	$222.71M	1.39M	+17.2%	▲ Add	2
82	ACN Accenture plc	0.2%	$222.21M	1.12M	-1.0%	▼ Trim	2
83	BMY Bristol-Myers Squibb Company	0.2%	$221.22M	3.65M	+1.9%	▲ Add	2
84	ETN Eaton Corporation plc	0.2%	$219.80M	614.54K	-2.0%	▼ Trim	2
85	ANET Arista Networks, Inc.	0.2%	$218.57M	1.78M	-0.9%	▼ Trim	2
86	CB Chubb Limited	0.2%	$216.87M	665.39K	0.0%	▲ Add	2
87	PH Parker-Hannifin Corporation	0.2%	$211.81M	236.60K	-1.5%	▼ Trim	2
88	MCK McKesson Corporation	0.2%	$209.71M	242.34K	-3.6%	▼ Trim	2
89	SYK Stryker Corporation	0.2%	$208.30M	633.93K	+1.0%	▲ Add	2
90	COF Capital One Financial…	0.2%	$207.43M	1.14M	-2.1%	▼ Trim	2
91	LMT Lockheed Martin Corporation	0.2%	$207.25M	342.91K	-5.7%	▼ Trim	2
92	NEM Newmont Corporation	0.2%	$203.09M	1.88M	-1.2%	▼ Trim	2
93	PGR The Progressive Corporation	0.2%	$197.83M	997.94K	-1.4%	▼ Trim	2
94	ADBE Adobe Inc.	0.2%	$194.93M	801.93K	+2.2%	▲ Add	2
95	MDT Medtronic plc	0.2%	$194.21M	2.24M	-1.8%	▼ Trim	2
96	DHR Danaher Corporation	0.2%	$191.91M	1.01M	-1.6%	▼ Trim	2
97	CME CME Group Inc.	0.2%	$190.96M	646.57K	-1.6%	▼ Trim	2
98	CMCSA Comcast Corporation	0.2%	$190.92M	6.65M	-3.6%	▼ Trim	2
99	NOW ServiceNow, Inc.	0.2%	$190.87M	1.83M	+1.2%	▲ Add	2
100	VRTX Vertex Pharmaceuticals…	0.2%	$188.95M	423.14K	-1.9%	▼ Trim	2
101	SO The Southern Company	0.2%	$185.56M	1.92M	-1.1%	▼ Trim	2
102	TT Trane Technologies plc	0.2%	$183.17M	439.54K	+0.7%	▲ Add	2
103	TMUS T-Mobile US, Inc.	0.2%	$179.76M	855.87K	-0.9%	▼ Trim	2
104	HWM Howmet Aerospace Inc.	0.2%	$178.10M	772.79K	-3.2%	▼ Trim	2
105	VRT Vertiv Holdings Co	0.2%	$177.57M	708.65K	+50.0%	▲ Add	2
106	APP AppLovin Corporation	0.2%	$176.90M	444.46K	-0.5%	▼ Trim	2
107	SBUX Starbucks Corporation	0.2%	$176.13M	1.97M	-2.5%	▼ Trim	2
108	EQIX Equinix, Inc.	0.1%	$174.71M	178.23K	-0.9%	▼ Trim	2
109	AMT American Tower Corporation	0.1%	$171.74M	995.15K	-0.9%	▼ Trim	2
110	CRWD CrowdStrike Holdings, Inc.	0.1%	$170.01M	435.46K	+0.4%	▲ Add	2
111	MO Altria Group, Inc.	0.1%	$169.46M	2.57M	-3.5%	▼ Trim	2
112	WM Waste Management, Inc.	0.1%	$169.41M	737.25K	+0.5%	▲ Add	2
113	GLW Corning Inc	0.1%	$168.74M	1.24M	-3.2%	▼ Trim	2
114	BSX Boston Scientific…	0.1%	$167.83M	2.67M	-0.8%	▼ Trim	2
115	WMB The Williams Companies, Inc.	0.1%	$167.43M	2.30M	-1.7%	▼ Trim	2
116	CVS CVS Health Corp.	0.1%	$166.88M	2.32M	-3.1%	▼ Trim	2
117	PWR Quanta Services, Inc.	0.1%	$166.77M	303.77K	-7.2%	▼ Trim	2
118	DUK Duke Energy Corporation	0.1%	$166.73M	1.27M	+0.1%	▲ Add	2
119	ORLY O'Reilly Automotive, Inc.	0.1%	$162.87M	1.76M	-2.6%	▼ Trim	2
120	ICE Intercontinental Exchange…	0.1%	$162.31M	1.03M	-1.4%	▼ Trim	2
121	GD General Dynamics Corporation	0.1%	$161.24M	469.79K	-4.5%	▼ Trim	2
122	NOC Northrop Grumman Corporation	0.1%	$161.11M	236.15K	-9.1%	▼ Trim	2
123	WDC Western Digital Corporation	0.1%	$160.78M	594.40K	-6.4%	▼ Trim	2
124	ADP Automatic Data Processing…	0.1%	$158.68M	780.98K	-0.7%	▼ Trim	2
125	MRSH Marsh & McLennan Companies…	0.1%	$156.47M	902.11K	+64061.7%	▲ Add	2
126	WBD Warner Bros. Discovery, Inc.	0.1%	$154.96M	5.64M	-1.7%	▼ Trim	2
127	MMM 3M Company	0.1%	$151.56M	1.04M	-4.0%	▼ Trim	2
128	CI Cigna Corporation	0.1%	$151.11M	566.50K	+0.4%	▲ Add	2
129	MPC Marathon Petroleum…	0.1%	$151.11M	618.84K	-4.6%	▼ Trim	2
130	EOG EOG Resources, Inc.	0.1%	$150.64M	1.04M	+4.1%	▲ Add	2
131	VLO Valero Energy Corporation	0.1%	$149.70M	605.87K	-2.5%	▼ Trim	2
132	CMI Cummins Inc.	0.1%	$148.98M	276.90K	-2.2%	▼ Trim	2
133	BNY Bank of New York Mellon Corp	0.1%	$147.72M	1.25M	-4.4%	▼ Trim	2
134	PNC The PNC Financial Services…	0.1%	$146.96M	706.25K	+3.3%	▲ Add	2
135	BX Blackstone Inc.	0.1%	$146.69M	1.28M	-0.7%	▼ Trim	2
136	ZTS Zoetis Inc.	0.1%	$145.28M	1.23M	+0.3%	▲ Add	2
137	ROST Ross Stores, Inc.	0.1%	$143.40M	661.95K	+3.5%	▲ Add	2
138	MAR Marriott International, Inc.	0.1%	$142.77M	436.52K	-1.8%	▼ Trim	2
139	MSI Motorola Solutions, Inc.	0.1%	$142.48M	328.33K	-1.9%	▼ Trim	2
140	CEG Constellation Energy…	0.1%	$142.44M	510.08K	-1.4%	▼ Trim	2
141	FDX FedEx Corporation	0.1%	$141.56M	397.44K	-1.2%	▼ Trim	2
142	JCI Johnson Controls…	0.1%	$141.15M	1.08M	-4.9%	▼ Trim	2
143	FCX Freeport-McMoRan Inc.	0.1%	$139.40M	2.37M	-1.3%	▼ Trim	2
144	USB U.S. Bancorp	0.1%	$138.95M	2.67M	-1.4%	▼ Trim	2
145	SNDK Sandisk Corporation	0.1%	$138.90M	218.62K	-1.4%	▼ Trim	2
146	MDLZ Mondelez International, Inc.	0.1%	$138.47M	2.40M	-2.4%	▼ Trim	2
147	CDNS Cadence Design Systems, Inc.	0.1%	$137.70M	495.56K	-2.2%	▼ Trim	2
148	RCL Royal Caribbean Cruises Ltd.	0.1%	$136.65M	496.60K	-1.4%	▼ Trim	2
149	PSX Phillips 66	0.1%	$136.50M	749.24K	-2.2%	▼ Trim	2
150	SHW The Sherwin-Williams Company	0.1%	$136.44M	425.65K	-1.3%	▼ Trim	2
151	CL Colgate-Palmolive Company	0.1%	$135.52M	1.59M	-1.5%	▼ Trim	2
152	CSX CSX Corporation	0.1%	$135.14M	3.29M	-2.0%	▼ Trim	2
153	COR Cencora, Inc.	0.1%	$134.06M	426.75K	-1.4%	▼ Trim	2
154	HLT Hilton Worldwide Holdings…	0.1%	$134.06M	440.86K	-2.0%	▼ Trim	2
155	SNPS Synopsys, Inc.	0.1%	$133.99M	337.95K	+1.6%	▲ Add	2
156	MCO Moody's Corporation	0.1%	$132.95M	304.76K	-0.6%	▼ Trim	2
157	ITW Illinois Tool Works Inc.	0.1%	$132.46M	508.91K	-1.6%	▼ Trim	2
158	SLB Slb N.V.	0.1%	$131.09M	2.55M	-1.9%	▼ Trim	2
159	ELV Elevance Health Inc.	0.1%	$128.40M	438.61K	-0.5%	▼ Trim	2
160	EMR Emerson Electric Co.	0.1%	$128.40M	980.00K	-0.7%	▼ Trim	2
161	TRV The Travelers Companies…	0.1%	$125.60M	430.61K	-0.4%	▼ Trim	2
162	CAH Cardinal Health, Inc.	0.1%	$125.39M	593.40K	-2.2%	▼ Trim	2
163	KMI Kinder Morgan, Inc.	0.1%	$124.44M	3.71M	-2.3%	▼ Trim	2
164	SPG Simon Property Group, Inc.	0.1%	$123.70M	663.17K	+2.1%	▲ Add	2
165	HCA HCA Healthcare, Inc.	0.1%	$123.43M	260.81K	-6.7%	▼ Trim	2
166	AON Aon plc	0.1%	$122.86M	380.64K	-0.8%	▼ Trim	2
167	SRE Sempra	0.1%	$122.61M	1.26M	+1.4%	▲ Add	2
168	UPS United Parcel Service, Inc.	0.1%	$122.26M	1.24M	-0.9%	▼ Trim	2
169	REGN Regeneron Pharmaceuticals…	0.1%	$121.91M	157.78K	-1.9%	▼ Trim	2
170	NSC Norfolk Southern Corporation	0.1%	$121.91M	424.76K	+0.2%	▲ Add	2
171	RH Rh	0.1%	$121.34M	1.14M	+0.1%	▲ Add	2
172	ECL Ecolab Inc.	0.1%	$121.22M	455.69K	-1.3%	▼ Trim	2
173	GM General Motors Company	0.1%	$119.46M	1.60M	-3.5%	▼ Trim	2
174	NKE NIKE, Inc.	0.1%	$118.65M	2.25M	+4.7%	▲ Add	2
175	AZO AutoZone, Inc.	0.1%	$117.09M	34.66K	-2.2%	▼ Trim	2
176	TDG TransDigm Group Incorporated	0.1%	$113.45M	97.89K	-2.6%	▼ Trim	2
177	AEP American Electric Power…	0.1%	$112.91M	861.40K	-1.5%	▼ Trim	2
178	TRGP Targa Resources Corp.	0.1%	$112.64M	449.24K	-1.9%	▼ Trim	2
179	MPWR Monolithic Power Systems…	0.1%	$111.64M	102.11K	-2.0%	▼ Trim	2
180	CTAS Cintas Corporation	0.1%	$111.36M	658.39K	-2.2%	▼ Trim	2
181	FAST Fastenal Company	0.1%	$110.74M	2.39M	-1.3%	▼ Trim	2
182	DLR Digital Realty Trust, Inc.	0.1%	$110.66M	614.04K	+0.7%	▲ Add	2
183	APD Air Products and Chemicals…	0.1%	$110.57M	380.64K	-1.2%	▼ Trim	2
184	PCAR PACCAR Inc	0.1%	$110.28M	954.81K	-4.8%	▼ Trim	2
185	MNST Monster Beverage Corporation	0.1%	$108.68M	1.50M	-3.2%	▼ Trim	2
186	OKE ONEOK, Inc.	0.1%	$107.78M	1.19M	-1.8%	▼ Trim	2
187	LHX L3Harris Technologies, Inc.	0.1%	$107.68M	311.99K	-3.0%	▼ Trim	2
188	O Realty Income Corporation	0.1%	$107.39M	1.76M	+0.3%	▲ Add	2
189	DASH DoorDash, Inc.	0.1%	$107.19M	713.90K	+0.5%	▲ Add	2
190	EA Electronic Arts Inc.	0.1%	$105.19M	515.97K	+2.2%	▲ Add	2
191	ALL The Allstate Corporation	0.1%	$104.97M	506.25K	-0.9%	▼ Trim	2
192	CTVA Corteva, Inc.	0.1%	$102.83M	1.23M	-2.0%	▼ Trim	2
193	AFL Aflac Incorporated	0.1%	$102.52M	934.50K	-3.9%	▼ Trim	2
194	BKR Baker Hughes Company	0.1%	$102.48M	1.68M	-3.3%	▼ Trim	2
195	TFC Truist Financial Corporation	0.1%	$102.05M	2.22M	-2.4%	▼ Trim	2
196	ADSK Autodesk, Inc.	0.1%	$99.99M	417.66K	-1.6%	▼ Trim	2
197	ABNB Airbnb, Inc.	0.1%	$99.02M	784.14K	-1.7%	▼ Trim	2
198	EXC Exelon Corporation	0.1%	$98.29M	2.01M	-4.5%	▼ Trim	2
199	TGT Target Corporation	0.1%	$98.16M	809.87K	-4.8%	▼ Trim	2
200	IDXX IDEXX Laboratories, Inc.	0.1%	$97.62M	173.73K	+0.1%	▲ Add	2
201	GWW W.W. Grainger, Inc.	0.1%	$97.31M	89.20K	-3.7%	▼ Trim	2
202	AME AMETEK, Inc.	0.1%	$96.99M	452.47K	-0.2%	▼ Trim	2
203	KKR KKR & Co. Inc.	0.1%	$96.79M	1.05M	+0.3%	▲ Add	2
204	FTNT Fortinet, Inc.	0.1%	$95.70M	1.17M	-1.6%	▼ Trim	2
205	CIEN Ciena Corporation	0.1%	$95.62M	246.31K	-35.8%	▼ Trim	2
206	TSM Taiwan Semiconductor…	0.1%	$95.40M	282.30K	-6.5%	▼ Trim	2
207	RSG Republic Services, Inc.	0.1%	$93.10M	425.09K	-0.5%	▼ Trim	2
208	AJG Arthur J. Gallagher & Co.	0.1%	$92.86M	428.77K	-3.2%	▼ Trim	2
209	D Dominion Energy, Inc.	0.1%	$92.64M	1.50M	-1.2%	▼ Trim	2
210	URI United Rentals, Inc.	0.1%	$92.44M	126.88K	-1.1%	▼ Trim	2
211	FIX Comfort Systems USA, Inc.	0.1%	$91.84M	66.60K	-0.9%	▼ Trim	2
212	HOOD Robinhood Markets, Inc.	0.1%	$91.34M	1.32M	+1.0%	▲ Add	2
213	MRVL Marvell Technology, Inc.	0.1%	$90.52M	913.83K	-0.7%	▼ Trim	2
214	DELL Dell Technologies Inc.	0.1%	$90.48M	551.26K	-5.8%	▼ Trim	2
215	VST Vistra Corp.	0.1%	$89.95M	598.38K	-1.1%	▼ Trim	2
216	SPOT Spotify Technology S.A.	0.1%	$89.90M	185.40K	-4.8%	▼ Trim	2
217	STX Seagate Technology Holdings…	0.1%	$89.80M	229.21K	-3.1%	▼ Trim	2
218	AMP Ameriprise Financial, Inc.	0.1%	$88.41M	198.94K	-0.7%	▼ Trim	2
219	ETR Entergy Corporation	0.1%	$88.19M	784.86K	-3.1%	▼ Trim	2
220	KR The Kroger Co.	0.1%	$88.17M	1.22M	-10.9%	▼ Trim	2
221	YUM Yum! Brands, Inc.	0.1%	$87.88M	565.23K	-1.1%	▼ Trim	2
222	KEYS Keysight Technologies, Inc.	0.1%	$87.87M	311.19K	-2.8%	▼ Trim	2
223	LITE Lumentum Holdings Inc.	0.1%	$87.75M	124.87K	-31.6%	▼ Trim	2
224	EXPE Expedia Group, Inc.	0.1%	$87.49M	378.93K	-1.9%	▼ Trim	2
225	EBAY eBay Inc.	0.1%	$87.14M	957.42K	-2.3%	▼ Trim	2
226	ED Consolidated Edison, Inc.	0.1%	$85.99M	759.77K	-1.5%	▼ Trim	2
227	PSA Public Storage	0.1%	$85.67M	316.28K	-3.7%	▼ Trim	2
228	EW Edwards Lifesciences…	0.1%	$85.51M	1.07M	-0.9%	▼ Trim	2
229	CVNA Carvana Co.	0.1%	$83.91M	266.91K	+0.1%	▲ Add	2
230	APO Apollo Global Management…	0.1%	$83.87M	752.76K	+0.7%	▲ Add	2
231	LNG Cheniere Energy, Inc.	0.1%	$82.94M	292.29K	-0.6%	▼ Trim	2
232	NET Cloudflare, Inc.	0.1%	$82.24M	398.59K	-0.4%	▼ Trim	2
233	CASY Casey's General Stores, Inc.	0.1%	$82.18M	112.91K	+6.0%	▲ Add	2
234	PYPL PayPal Holdings, Inc.	0.1%	$81.51M	1.80M	+4.7%	▲ Add	2
235	WAB Westinghouse Air Brake…	0.1%	$80.28M	321.24K	-1.4%	▼ Trim	2
236	TER Teradyne, Inc.	0.1%	$79.94M	269.65K	-2.2%	▼ Trim	2
237	CARR Carrier Global Corporation	0.1%	$78.81M	1.40M	-1.6%	▼ Trim	2
238	OXY Occidental Petroleum…	0.1%	$78.80M	1.21M	-2.9%	▼ Trim	2
239	XEL Xcel Energy Inc.	0.1%	$78.29M	985.50K	-1.7%	▼ Trim	2
240	F Ford Motor Company	0.1%	$77.72M	6.73M	-1.5%	▼ Trim	2
241	VRSN VeriSign, Inc.	0.1%	$77.57M	312.31K	-0.7%	▼ Trim	2
242	HIG The Hartford Insurance…	0.1%	$77.36M	572.03K	-1.5%	▼ Trim	2
243	CMG Chipotle Mexican Grill, Inc.	0.1%	$76.79M	2.40M	-1.7%	▼ Trim	2
244	FITB Fifth Third Bancorp	0.1%	$76.62M	1.65M	+29.4%	▲ Add	2
245	DDOG Datadog, Inc.	0.1%	$75.78M	641.90K	+0.6%	▲ Add	2
246	CBRE CBRE Group, Inc.	0.1%	$75.76M	559.29K	+0.8%	▲ Add	2
247	ROK Rockwell Automation, Inc.	0.1%	$75.73M	211.02K	-0.2%	▼ Trim	2
248	MSCI MSCI Inc.	0.1%	$75.49M	140.04K	-3.0%	▼ Trim	2
249	NDAQ Nasdaq, Inc.	0.1%	$75.28M	886.75K	-5.4%	▼ Trim	2
250	ILMN Illumina, Inc.	0.1%	$75.16M	609.80K	+1.2%	▲ Add	2
251	DHI D.R. Horton, Inc.	0.1%	$74.94M	546.10K	-2.3%	▼ Trim	2
252	ROP Roper Technologies, Inc.	0.1%	$74.60M	210.83K	+3.0%	▲ Add	2
253	COHR Coherent, Inc.	0.1%	$74.22M	311.57K	-22.5%	▼ Trim	2
254	PCG PG&E Corporation	0.1%	$73.48M	4.18M	-2.4%	▼ Trim	2
255	DAL Delta Air Lines, Inc.	0.1%	$72.95M	1.10M	-0.4%	▼ Trim	2
256	BDX Becton, Dickinson and…	0.1%	$72.76M	462.76K	-22.7% ✂	▼ Trim	2
257	UTHR United Therapeutics…	0.1%	$72.63M	122.49K	+0.6%	▲ Add	2
258	RMD ResMed Inc.	0.1%	$72.59M	323.37K	+1.0%	▲ Add	2
259	TTWO Take-Two Interactive…	0.1%	$72.29M	366.05K	-0.3%	▼ Trim	2
260	AIG American International…	0.1%	$71.91M	955.63K	-3.7%	▼ Trim	2
261	CCI Crown Castle Inc.	0.1%	$71.68M	881.51K	-0.3%	▼ Trim	2
262	MET MetLife, Inc.	0.1%	$71.46M	1.01M	-2.0%	▼ Trim	2
263	FTI TechnipFMC plc	0.1%	$71.12M	1.03M	+2.3%	▲ Add	2
264	FANG Diamondback Energy, Inc.	0.1%	$70.89M	358.42K	-0.9%	▼ Trim	2
265	EME EMCOR Group, Inc.	0.1%	$70.72M	95.79K	+0.3%	▲ Add	2
266	STT State Street Corporation	0.1%	$70.34M	555.77K	-1.3%	▼ Trim	2
267	PEG Public Service Enterprise…	0.1%	$70.32M	868.71K	+0.3%	▲ Add	2
268	CW Curtiss-Wright Corporation	0.1%	$70.17M	103.02K	+7.1%	▲ Add	2
269	VTR Ventas, Inc.	0.1%	$69.89M	854.65K	+1.2%	▲ Add	2
270	ADM Archer-Daniels-Midland…	0.1%	$69.56M	956.89K	-7.0%	▼ Trim	2
271	WEC WEC Energy Group, Inc.	0.1%	$69.25M	598.20K	-1.8%	▼ Trim	2
272	TWLO Twilio Inc.	0.1%	$68.89M	547.51K	0.0%	▲ Add	2
273	NUE Nucor Corporation	0.1%	$68.69M	406.20K	-2.4%	▼ Trim	2
274	TEL TE Connectivity plc	0.1%	$68.55M	327.95K	+0.6%	▲ Add	2
275	GRMN Garmin Ltd.	0.1%	$68.33M	294.50K	-4.5%	▼ Trim	2
276	EQT EQT Corporation	0.1%	$67.95M	1.07M	-2.0%	▼ Trim	2
277	SYY Sysco Corporation	0.1%	$67.84M	951.14K	-1.3%	▼ Trim	2
278	FLEX Flex Ltd.	0.1%	$67.52M	1.03M	+1.4%	▲ Add	2
279	KMB Kimberly-Clark Corporation	0.1%	$67.38M	698.42K	+0.8%	▲ Add	2
280	VMC Vulcan Materials Company	0.1%	$67.29M	247.10K	-0.8%	▼ Trim	2
281	HSY The Hershey Company	0.1%	$66.80M	321.35K	-3.2%	▼ Trim	2
282	SNOW Snowflake Inc.	0.1%	$66.23M	439.10K	+1.0%	▲ Add	2
283	COIN Coinbase Global, Inc.	0.1%	$66.10M	378.55K	+0.1%	▲ Add	2
284	ATO Atmos Energy Corporation	0.1%	$65.38M	353.96K	-1.8%	▼ Trim	2
285	JBL Jabil Inc.	0.1%	$65.33M	245.94K	-1.6%	▼ Trim	2
286	INCY Incyte Corporation	0.1%	$65.29M	693.66K	+1.4%	▲ Add	2
287	ODFL Old Dominion Freight Line…	0.1%	$65.07M	333.04K	-2.5%	▼ Trim	2
288	MLM Martin Marietta Materials…	0.1%	$65.07M	110.54K	-0.9%	▼ Trim	2
289	AXON Axon Enterprise, Inc.	0.1%	$65.02M	153.10K	+0.2%	▲ Add	2
290	WST West Pharmaceutical…	0.1%	$64.97M	259.23K	-4.8%	▼ Trim	2
291	ALNY Alnylam Pharmaceuticals…	0.1%	$64.61M	195.28K	0.0%	▲ Add	2
292	KDP Keurig Dr Pepper Inc.	0.1%	$64.17M	2.44M	+1.7%	▲ Add	2
293	CTSH Cognizant Technology…	0.1%	$63.66M	1.04M	-5.5%	▼ Trim	2
294	PRU Prudential Financial, Inc.	0.1%	$62.77M	642.55K	+0.3%	▲ Add	2
295	CBOE Cboe Global Markets, Inc.	0.1%	$62.31M	221.69K	-2.2%	▼ Trim	2
296	ACGL Arch Capital Group Ltd.	0.1%	$61.50M	640.70K	-2.7%	▼ Trim	2
297	MCHP Microchip Technology…	0.1%	$61.18M	946.94K	-0.9%	▼ Trim	2
298	EIX Edison International	0.1%	$61.03M	833.95K	+5.6%	▲ Add	2
299	HPE Hewlett Packard Enterprise…	0.1%	$60.62M	2.55M	-2.9%	▼ Trim	2
300	HAL Halliburton Company	0.1%	$60.06M	1.54M	-3.6%	▼ Trim	2
301	BURL Burlington Stores, Inc.	0.1%	$59.75M	183.62K	+1.9%	▲ Add	2
302	MTB M&T Bank Corporation	0.1%	$59.47M	287.69K	-1.7%	▼ Trim	2
303	WWD Woodward, Inc.	0.1%	$59.33M	165.77K	+0.9%	▲ Add	2
304	IRM Iron Mountain Incorporated	0.1%	$59.09M	578.54K	-2.0%	▼ Trim	2
305	PAYX Paychex, Inc.	0.1%	$58.79M	638.24K	-3.9%	▼ Trim	2
306	OTIS Otis Worldwide Corporation	0.1%	$58.70M	761.58K	-3.8%	▼ Trim	2
307	NRG NRG Energy, Inc.	0.1%	$58.62M	401.10K	+4.2%	▲ Add	2
308	XPO XPO Logistics, Inc.	0.1%	$58.55M	300.97K	+2.4%	▲ Add	2
309	TPR Tapestry, Inc.	0.1%	$58.47M	414.37K	-2.0%	▼ Trim	2
310	FI Fiserv, Inc.	0.1%	$58.40M	1.05M	+3.2%	▲ Add	2
311	HBAN Huntington Bancshares…	0.0%	$57.66M	3.68M	+23.4%	▲ Add	2
312	DVN Devon Energy Corporation	0.0%	$57.30M	1.14M	-1.6%	▼ Trim	2
313	KVUE Kenvue Inc.	0.0%	$57.21M	3.32M	-1.8%	▼ Trim	2
314	CNP CenterPoint Energy, Inc.	0.0%	$57.03M	1.32M	-5.2%	▼ Trim	2
315	A Agilent Technologies, Inc.	0.0%	$56.92M	499.39K	-2.9%	▼ Trim	2
316	XYZ Block, Inc.	0.0%	$56.83M	944.30K	-2.7%	▼ Trim	2
317	TPL Texas Pacific Land…	0.0%	$56.52M	119.10K	-6.1%	▼ Trim	2
318	AWK American Water Works…	0.0%	$56.48M	415.05K	-0.9%	▼ Trim	2
319	DOV Dover Corporation	0.0%	$55.49M	266.22K	+0.2%	▲ Add	2
320	IQV IQVIA Holdings Inc.	0.0%	$55.27M	324.10K	+2.1%	▲ Add	2
321	FN Fabrinet	0.0%	$55.22M	105.89K	+1.4%	▲ Add	2
322	CRS Carpenter Technology…	0.0%	$55.21M	140.08K	+1.8%	▲ Add	2
323	IR Ingersoll Rand Inc.	0.0%	$54.90M	685.28K	-1.1%	▼ Trim	2
324	USFD US Foods Holding Corp.	0.0%	$54.56M	591.75K	+0.9%	▲ Add	2
325	VICI VICI Properties Inc.	0.0%	$54.35M	1.99M	-1.6%	▼ Trim	2
326	GEHC GE HealthCare Technologies…	0.0%	$54.32M	763.14K	+0.4%	▲ Add	2
327	RGLD Royal Gold, Inc.	0.0%	$54.25M	213.16K	+2.4%	▲ Add	2
328	CPRT Copart, Inc.	0.0%	$54.21M	1.63M	-0.5%	▼ Trim	2
329	NXT Nextpower Inc.	0.0%	$54.16M	449.24K	+0.9%	▲ Add	2
330	MTZ MasTec, Inc.	0.0%	$54.09M	168.11K	+2.1%	▲ Add	2
331	NXPI NXP Semiconductors N.V.	0.0%	$53.73M	272.92K	+1.3%	▲ Add	2
332	DOW Dow Inc.	0.0%	$53.59M	1.29M	-3.3%	▼ Trim	2
333	CTRA Coterra Energy Inc.	0.0%	$53.50M	1.52M	-1.5%	▼ Trim	2
334	FICO Fair Isaac Corporation	0.0%	$53.43M	50.05K	+2.9%	▲ Add	2
335	XYL Xylem Inc.	0.0%	$53.37M	446.63K	-4.1%	▼ Trim	2
336	WAT Waters Corporation	0.0%	$53.02M	178.04K	+54.6%	▲ Add	2
337	MTD Mettler-Toledo…	0.0%	$53.00M	42.02K	-1.3%	▼ Trim	2
338	CFG Citizens Financial Group…	0.0%	$52.64M	877.86K	-0.8%	▼ Trim	2
339	EXR Extra Space Storage Inc.	0.0%	$52.10M	397.30K	-1.0%	▼ Trim	2
340	TDY Teledyne Technologies…	0.0%	$51.87M	85.74K	-2.8%	▼ Trim	2
341	ES Eversource Energy	0.0%	$51.63M	745.23K	-1.8%	▼ Trim	2
342	DGX Quest Diagnostics…	0.0%	$51.61M	263.35K	-4.7%	▼ Trim	2
343	ATI ATI Inc.	0.0%	$51.55M	354.37K	+2.0%	▲ Add	2
344	CCL Carnival Corporation & plc	0.0%	$51.49M	1.99M	+2.9%	▲ Add	2
345	IBKR Interactive Brokers Group…	0.0%	$51.41M	766.49K	-0.6%	▼ Trim	2
346	VRSK Verisk Analytics, Inc.	0.0%	$51.38M	270.76K	-0.5%	▼ Trim	2
347	TSCO Tractor Supply Company	0.0%	$51.11M	1.13M	+0.4%	▲ Add	2
348	DTE DTE Energy Company	0.0%	$50.91M	348.21K	-1.5%	▼ Trim	2
349	HUBB Hubbell Incorporated	0.0%	$50.89M	103.70K	+2.0%	▲ Add	2
350	FE FirstEnergy Corp.	0.0%	$50.83M	1.00M	-2.7%	▼ Trim	2
351	WDAY Workday, Inc.	0.0%	$50.71M	390.30K	+1.2%	▲ Add	2
352	CMS CMS Energy Corporation	0.0%	$50.61M	652.36K	-3.0%	▼ Trim	2
353	NTRS Northern Trust Corporation	0.0%	$50.58M	362.42K	-1.9%	▼ Trim	2
354	AEE Ameren Corporation	0.0%	$50.52M	459.58K	-1.1%	▼ Trim	2
355	ENTG Entegris, Inc.	0.0%	$50.51M	430.84K	+2.2%	▲ Add	2
356	NVT nVent Electric plc	0.0%	$50.51M	427.00K	+2.6%	▲ Add	2
357	BIIB Biogen Inc.	0.0%	$50.50M	275.44K	+1.4%	▲ Add	2
358	WTW Willis Towers Watson Public…	0.0%	$50.46M	173.58K	-1.6%	▼ Trim	2
359	RBLX Roblox Corporation	0.0%	$50.33M	889.80K	-0.1%	▼ Trim	2
360	RS Reliance Steel & Aluminum…	0.0%	$50.32M	165.57K	+1.3%	▲ Add	2
361	NU Nu Holdings Ltd.	0.0%	$50.12M	3.49M	-2.0%	▼ Trim	2
362	UAL United Airlines Holdings…	0.0%	$50.11M	544.23K	+0.2%	▲ Add	2
363	PPL PPL Corporation	0.0%	$49.28M	1.29M	-4.0%	▼ Trim	2
364	RJF Raymond James Financial…	0.0%	$49.26M	340.23K	-1.9%	▼ Trim	2
365	OMC Omnicom Group Inc.	0.0%	$49.23M	653.69K	-1.3%	▼ Trim	2
366	DRI Darden Restaurants, Inc.	0.0%	$49.19M	250.91K	-1.9%	▼ Trim	2
367	IVV iShares Core S&P 500 ETF	0.0%	$48.82M	74.74K	-4.5%	▼ Trim	2
368	ON ON Semiconductor Corporation	0.0%	$48.68M	786.23K	-5.1%	▼ Trim	2
369	DXCM DexCom, Inc.	0.0%	$48.52M	772.56K	-0.4%	▼ Trim	2
370	DG Dollar General Corporation	0.0%	$48.23M	406.26K	-4.4%	▼ Trim	2
371	FIS Fidelity National…	0.0%	$47.97M	1.02M	+5.4%	▲ Add	2
372	FERG Ferguson plc	0.0%	$47.89M	205.31K	-1.1%	▼ Trim	2
373	LUV Southwest Airlines Co.	0.0%	$47.87M	1.27M	-2.5%	▼ Trim	2
374	GIS General Mills, Inc.	0.0%	$47.55M	1.28M	+3.8%	▲ Add	2
375	STE STERIS plc	0.0%	$47.50M	214.81K	+0.5%	▲ Add	2
376	RF Regions Financial…	0.0%	$47.46M	1.82M	-1.4%	▼ Trim	2
377	SYF Synchrony Financial	0.0%	$46.88M	689.15K	-3.8%	▼ Trim	2
378	BWXT BWX Technologies, Inc.	0.0%	$46.46M	227.21K	+2.0%	▲ Add	2
379	AVB AvalonBay Communities, Inc.	0.0%	$46.38M	283.92K	-0.6%	▼ Trim	2
380	EXE Expand Energy Corporation	0.0%	$46.15M	420.41K	+0.9%	▲ Add	2
381	NI NiSource Inc	0.0%	$46.09M	987.75K	-1.2%	▼ Trim	2
382	STLD Steel Dynamics, Inc.	0.0%	$46.04M	255.79K	-3.8%	▼ Trim	2
383	NTAP NetApp, Inc.	0.0%	$46.02M	449.44K	-0.2%	▼ Trim	2
384	AA Alcoa Corporation	0.0%	$45.81M	690.62K	+2.2%	▲ Add	2
385	LYV Live Nation Entertainment…	0.0%	$45.64M	299.27K	-2.1%	▼ Trim	2
386	RBC RBC Bearings Incorporated	0.0%	$45.55M	83.87K	+2.8%	▲ Add	2
387	DLTR Dollar Tree, Inc.	0.0%	$45.35M	414.07K	-2.9%	▼ Trim	2
388	RBA RB Global, Inc.	0.0%	$45.32M	472.85K	+2.2%	▲ Add	2
389	INSM Insmed Incorporated	0.0%	$44.58M	272.62K	+1.6%	▲ Add	2
390	PPG PPG Industries, Inc.	0.0%	$44.51M	416.40K	-1.3%	▼ Trim	2
391	STZ Constellation Brands, Inc.	0.0%	$44.50M	296.70K	+3.7%	▲ Add	2
392	Q Qnity Electronics, Inc.	0.0%	$44.15M	382.67K	-4.1%	▼ Trim	2
393	AU AngloGold Ashanti plc	0.0%	$43.96M	451.53K	-1.5%	▼ Trim	2
394	ARES Ares Management Corporation	0.0%	$43.86M	401.98K	+3.5%	▲ Add	2
395	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$43.85M	484.91K	+4.2%	▲ Add	2
396	CINF Cincinnati Financial…	0.0%	$43.80M	278.37K	-0.6%	▼ Trim	2
397	OVV Ovintiv Inc.	0.0%	$43.78M	737.48K	+11.7%	▲ Add	2
398	PHM PulteGroup, Inc.	0.0%	$43.52M	370.07K	-2.3%	▼ Trim	2
399	ULTA Ulta Beauty, Inc.	0.0%	$43.46M	83.15K	-1.7%	▼ Trim	2
400	GGG Graco Inc.	0.0%	$43.17M	510.04K	+3.1%	▲ Add	2
401	EQR Equity Residential	0.0%	$43.13M	729.15K	-0.7%	▼ Trim	2
402	BE Bloom Energy Corporation	0.0%	$43.12M	318.27K	+1.3%	▲ Add	2
403	SNA Snap-on Incorporated	0.0%	$43.07M	118.57K	+1.1%	▲ Add	2
404	ITT ITT Inc.	0.0%	$43.02M	225.78K	+6.5%	▲ Add	2
405	WPC W. P. Carey Inc.	0.0%	$43.01M	632.90K	+0.9%	▲ Add	2
406	HOLX Hologic, Inc.	0.0%	$42.68M	564.64K	+2.5%	▲ Add	2
407	MSTR Strategy Inc	0.0%	$42.40M	339.75K	+21.4%	▲ Add	2
408	VLTO Veralto Corporation	0.0%	$42.37M	479.16K	+0.9%	▲ Add	2
409	THC Tenet Healthcare Corporation	0.0%	$42.33M	224.31K	-0.1%	▼ Trim	2
410	EFX Equifax Inc.	0.0%	$42.10M	233.80K	-0.9%	▼ Trim	2
411	TPX Tempur Sealy International…	0.0%	$42.09M	569.45K	+3.0%	▲ Add	2
412	BR Broadridge Financial…	0.0%	$42.07M	258.95K	+0.4%	▲ Add	2
413	HUM Humana Inc.	0.0%	$41.67M	240.35K	-2.3%	▼ Trim	2
414	NVR NVR, Inc.	0.0%	$41.63M	6.32K	-0.2%	▼ Trim	2
415	NLY Annaly Capital Management…	0.0%	$41.56M	1.97M	+6.9%	▲ Add	2
416	RKLB Rocket Lab USA, Inc.	0.0%	$41.37M	644.12K	+25.1%	▲ Add	2
417	MKSI MKS Inc.	0.0%	$41.36M	179.96K	+2.2%	▲ Add	2
418	WSM Williams-Sonoma, Inc.	0.0%	$41.25M	226.24K	-5.1%	▼ Trim	2
419	EXPD Expeditors International of…	0.0%	$41.17M	287.42K	-3.1%	▼ Trim	2
420	JLL Jones Lang LaSalle…	0.0%	$41.12M	135.13K	+2.4%	▲ Add	2
421	CHD Church & Dwight Co., Inc.	0.0%	$41.03M	439.62K	-3.8%	▼ Trim	2
422	FFIV F5, Inc.	0.0%	$41.02M	141.78K	-2.1%	▼ Trim	2
423	GWRE Guidewire Software, Inc.	0.0%	$40.99M	274.04K	+2.1%	▲ Add	2
424	TROW T. Rowe Price Group, Inc.	0.0%	$40.98M	454.66K	+2.3%	▲ Add	2
425	CPAY Corpay, Inc.	0.0%	$40.76M	140.07K	-0.3%	▼ Trim	2
426	SBAC SBA Communications…	0.0%	$40.72M	236.60K	-1.1%	▼ Trim	2
427	EWBC East West Bancorp, Inc.	0.0%	$40.61M	380.41K	+4.1%	▲ Add	2
428	CF CF Industries Holdings, Inc.	0.0%	$40.60M	312.71K	-11.9%	▼ Trim	2
429	LH Labcorp Holdings Inc.	0.0%	$40.56M	152.01K	-0.4%	▼ Trim	2
430	PFG Principal Financial Group…	0.0%	$40.12M	445.25K	-1.4%	▼ Trim	2
431	NBIX Neurocrine Biosciences, Inc.	0.0%	$40.03M	303.82K	+2.1%	▲ Add	2
432	PR Permian Resources…	0.0%	$39.98M	1.88M	+6.4%	▲ Add	2
433	KHC The Kraft Heinz Company	0.0%	$39.82M	1.77M	+1.8%	▲ Add	2
434	CSL Carlisle Companies…	0.0%	$39.77M	119.22K	+0.4%	▲ Add	2
435	LYB LyondellBasell Industries…	0.0%	$39.68M	492.56K	-8.7%	▼ Trim	2
436	PKG Packaging Corporation of…	0.0%	$39.42M	185.73K	-1.6%	▼ Trim	2
437	LEN Lennar Corporation	0.0%	$39.25M	452.00K	+0.4%	▲ Add	2
438	AGG iShares Core U.S. Aggregate…	0.0%	$39.20M	394.92K	-17.6%	▼ Trim	2
439	LNT Alliant Energy Corporation	0.0%	$39.11M	545.08K	-3.3%	▼ Trim	2
440	FSLR First Solar, Inc.	0.0%	$39.09M	198.18K	-0.2%	▼ Trim	2
441	WSO Watsco, Inc.	0.0%	$38.97M	107.11K	+3.6%	▲ Add	2
442	OKTA Okta, Inc.	0.0%	$38.87M	493.87K	+2.9%	▲ Add	2
443	APG APi Group Corporation	0.0%	$38.73M	955.88K	+5.3%	▲ Add	2
444	TSN Tyson Foods, Inc.	0.0%	$38.61M	602.67K	-0.7%	▼ Trim	2
445	DTM DT Midstream, Inc.	0.0%	$38.53M	286.14K	+2.2%	▲ Add	2
446	L Loews Corporation	0.0%	$38.43M	360.03K	-0.7%	▼ Trim	2
447	HPQ HP Inc.	0.0%	$38.35M	2.00M	-0.9%	▼ Trim	2
448	CLH Clean Harbors, Inc.	0.0%	$38.35M	133.74K	+2.7%	▲ Add	2
449	WRB W. R. Berkley Corporation	0.0%	$38.16M	575.72K	-7.1%	▼ Trim	2
450	ECHO EchoStar Corporation	0.0%	$37.94M	324.04K	-22.0%	▼ Trim	2
451	CHRW C.H. Robinson Worldwide…	0.0%	$37.93M	228.41K	-2.2%	▼ Trim	2
452	STRL Sterling Infrastructure…	0.0%	$37.71M	92.60K	+1.9%	▲ Add	2
453	LECO Lincoln Electric Holdings…	0.0%	$37.66M	151.21K	+1.5%	▲ Add	2
454	ROL Rollins, Inc.	0.0%	$37.56M	703.19K	-0.3%	▼ Trim	2
455	AEIS Advanced Energy Industries…	0.0%	$37.45M	116.04K	+11.5%	▲ Add	2
456	GLPI Gaming and Leisure…	0.0%	$37.44M	843.80K	+2.5%	▲ Add	2
457	BRO Brown & Brown, Inc.	0.0%	$37.43M	573.97K	+0.9%	▲ Add	2
458	NYT The New York Times Company	0.0%	$37.42M	446.95K	-1.1%	▼ Trim	2
459	KTOS Kratos Defense & Security…	0.0%	$37.38M	530.18K	+10.3%	▲ Add	2
460	TRU TransUnion	0.0%	$37.16M	537.11K	+1.6%	▲ Add	2
461	SW Smurfit Westrock plc	0.0%	$37.09M	930.82K	-2.1%	▼ Trim	2
462	TLN Talen Energy Corporation	0.0%	$36.98M	115.86K	+3.1%	▲ Add	2
463	RL Ralph Lauren Corporation	0.0%	$36.97M	107.47K	+1.4%	▲ Add	2
464	BBY Best Buy Co., Inc.	0.0%	$36.91M	574.93K	+1.4%	▲ Add	2
465	MTSI MACOM Technology Solutions…	0.0%	$36.90M	166.17K	+4.7%	▲ Add	2
466	GPN Global Payments Inc.	0.0%	$36.84M	547.39K	+0.5%	▲ Add	2
467	LVS Las Vegas Sands Corp.	0.0%	$36.51M	677.62K	+0.7%	▲ Add	2
468	EL The Estée Lauder Companies…	0.0%	$36.44M	507.68K	+1.1%	▲ Add	2
469	TYL Tyler Technologies, Inc.	0.0%	$36.40M	106.30K	+2.2%	▲ Add	2
470	RGA Reinsurance Group of…	0.0%	$36.35M	178.07K	+2.7%	▲ Add	2
471	DPZ Domino's Pizza, Inc.	0.0%	$36.29M	101.15K	+1.1%	▲ Add	2
472	DKS DICK'S Sporting Goods, Inc.	0.0%	$36.26M	182.84K	+4.4%	▲ Add	2
473	PNFP Pinnacle Financial…	0.0%	$36.22M	420.43K	Novo	New	1
474	ALB Albemarle Corporation	0.0%	$36.20M	201.66K	-2.7%	▼ Trim	2
475	PEN Penumbra, Inc.	0.0%	$36.18M	110.17K	+2.8%	▲ Add	2
476	ZM Zoom Communications, Inc.	0.0%	$35.92M	446.78K	-4.2%	▼ Trim	2
477	DD DuPont de Nemours, Inc.	0.0%	$35.83M	782.30K	-2.4%	▼ Trim	2
478	HL Hecla Mining Company	0.0%	$35.81M	1.92M	+1.9%	▲ Add	2
479	ENSG The Ensign Group, Inc.	0.0%	$35.72M	177.28K	+2.0%	▲ Add	2
480	AMCR Amcor plc	0.0%	$35.65M	896.68K	-0.1% ✂	▼ Trim	2
481	KEY KeyCorp	0.0%	$35.50M	1.77M	+0.1%	▲ Add	2
482	RPM RPM International Inc.	0.0%	$35.50M	357.10K	+2.5%	▲ Add	2
483	BG Bunge Global S.A.	0.0%	$35.48M	278.95K	-13.5%	▼ Trim	2
484	CHTR Charter Communications, Inc.	0.0%	$35.39M	163.94K	-5.2%	▼ Trim	2
485	OHI Omega Healthcare Investors…	0.0%	$35.37M	807.16K	+2.7%	▲ Add	2
486	SNX TD Synnex Corp	0.0%	$35.28M	209.09K	+1.4%	▲ Add	2
487	BJ BJ's Wholesale Club…	0.0%	$35.14M	357.04K	+2.1%	▲ Add	2
488	WY Weyerhaeuser Company	0.0%	$35.05M	1.43M	-1.2%	▼ Trim	2
489	TOL Toll Brothers, Inc.	0.0%	$35.02M	256.58K	-4.1%	▼ Trim	2
490	WCC WESCO International, Inc.	0.0%	$34.86M	127.41K	+2.2%	▲ Add	2
491	PFGC Performance Food Group Co	0.0%	$34.84M	406.77K	+0.7%	▲ Add	2
492	CG The Carlyle Group Inc.	0.0%	$34.78M	718.65K	+2.2%	▲ Add	2
493	LSCC Lattice Semiconductor…	0.0%	$34.73M	374.36K	+2.2%	▲ Add	2
494	ELS Equity LifeStyle…	0.0%	$34.66M	555.32K	+1.7%	▲ Add	2
495	VEEV Veeva Systems Inc.	0.0%	$34.63M	197.12K	-0.2%	▼ Trim	2
496	IFF International Flavors &…	0.0%	$34.46M	475.00K	-0.9%	▼ Trim	2
497	MLI Mueller Industries, Inc.	0.0%	$34.38M	310.29K	+2.4%	▲ Add	2
498	IP International Paper Company	0.0%	$34.37M	962.74K	-0.1%	▼ Trim	2
499	LDOS Leidos Holdings, Inc.	0.0%	$34.27M	220.36K	-3.4%	▼ Trim	2
500	UI Ubiquiti Inc.	0.0%	$34.08M	43.12K	+0.3%	▲ 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
PNFP Pinnacle Financial…	420.43K	n/a	Novo	$36.22M	0.0%
VSNT Versant Media Group…	361.32K	n/a	Novo	$13.38M	0.0%
MDLN Medline Inc.	258.45K	n/a	Novo	$11.50M	0.0%
INDV Indivior…	333.33K	n/a	Novo	$10.16M	0.0%
VISN Vistance Networks, Inc.	291.51K	n/a	Novo	$5.31M	0.0%
ELY Callaway Golf Company	376.22K	n/a	Novo	$5.22M	0.0%
MPT Medical Properties…	955.05K	n/a	Novo	$4.42M	0.0%
GPGI GPGI, Inc.	184.78K	n/a	Novo	$3.16M	0.0%
DFTX Definium Therapeutics…	119.97K	n/a	Novo	$2.27M	0.0%
SMERY	12.12K	n/a	Novo	$2.04M	0.0%
IREN IREN Limited	48.57K	n/a	Novo	$1.67M	0.0%
SATA Strive Inc. Perp. Pfd.…	56.79K	n/a	Novo	$568,996	0.0%
BETA BETA Technologies, Inc.	30.23K	n/a	Novo	$444,420	0.0%
TEFOF	98.83K	n/a	Novo	$428,898	0.0%
CDNL	10.52K	n/a	Novo	$417,245	0.0%
RBGLY	29.66K	n/a	Novo	$403,464	0.0%
AKTS	21.03K	n/a	Novo	$376,274	0.0%
YSS York Space Systems, Inc.	15.45K	n/a	Novo	$342,522	0.0%
SUNB Sunbelt Rentals…	5.22K	n/a	Novo	$339,888	0.0%
CBC Central Bancompany	14.16K	n/a	Novo	$339,119	0.0%
EVMN	11.82K	n/a	Novo	$271,758	0.0%
ACH	99.49K	n/a	Novo	$226,818	0.0%
WLTH Wealthfront Corporation	23.67K	n/a	Novo	$218,971	0.0%
RNA	14.95K	n/a	Novo	$199,904	0.0%
LMRI	17.80K	n/a	Novo	$153,102	0.0%
KXIAY	9.83K	n/a	Novo	$127,049	0.0%
ONDS Ondas Holdings Inc.	10.40K	n/a	Novo	$94,016	0.0%
XZO	5.51K	n/a	Novo	$80,899	0.0%
HYMC Hycroft Mining Holding…	1.40K	n/a	Novo	$49,280	0.0%
PPHC	3.32K	n/a	Novo	$43,368	0.0%
ODD Oddity Tech Ltd.	2.24K	n/a	Novo	$29,984	0.0%
IJJ iShares S&P Mid-Cap 400…	100	n/a	Novo	$13,250	0.0%
QVCGA	5.94K	n/a	Novo	$12,896	0.0%
IJK iShares S&P Mid-Cap 400…	100	n/a	Novo	$10,062	0.0%
IHS IHS Holding Limited	589	n/a	Novo	$4,847	0.0%
TVGN	1.00K	n/a	Novo	$4,528	0.0%
BVC	241	n/a	Novo	$2,602	0.0%
EMA Emera Incorporated	17	n/a	Novo	$881	0.0%
JPSTF	34	n/a	Novo	$567	0.0%
DSGX The Descartes Systems…	5	n/a	Novo	$357	0.0%
AGI Alamos Gold Inc.	8	n/a	Novo	$355	0.0%
ELVA	30	n/a	Novo	$234	0.0%
AERO	16	n/a	Novo	$224	0.0%
SCZMD	25	n/a	Novo	$214	0.0%
IRS	11	n/a	Novo	$178	0.0%
CEPU	9	n/a	Novo	$151	0.0%
VATE	1	n/a	Novo	$5	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AVGO Broadcom Inc.	8.21M	8.16M	+0.6%	$2.54B	2.2%
RTX RTX Corporation	2.18M	2.15M	+1.3%	$420.11M	0.4%
ISRG Intuitive Surgical, Inc.	654.35K	652.47K	+0.3%	$301.65M	0.3%
DIS The Walt Disney Company	3.11M	3.09M	+0.4%	$299.31M	0.3%
INTC Intel Corp.	7.66M	7.63M	+0.3%	$337.82M	0.3%
TXN Texas Instruments…	1.68M	1.66M	+1.7%	$326.67M	0.3%
NOW ServiceNow, Inc.	1.83M	1.80M	+1.2%	$190.87M	0.2%
ADBE Adobe Inc.	801.93K	784.86K	+2.2%	$194.93M	0.2%
UNP Union Pacific…	1.11M	1.11M	+0.2%	$269.07M	0.2%
PFE Pfizer Inc.	8.88M	8.81M	+0.7%	$249.22M	0.2%
HON Honeywell International…	1.06M	1.04M	+1.6%	$239.62M	0.2%
PANW Palo Alto Networks, Inc.	1.39M	1.19M	+17.2%	$222.71M	0.2%
BMY Bristol-Myers Squibb…	3.65M	3.58M	+1.9%	$221.22M	0.2%
SYK Stryker Corporation	633.93K	627.90K	+1.0%	$208.30M	0.2%
CB Chubb Limited	665.39K	665.17K	0.0%	$216.87M	0.2%
CRWD CrowdStrike Holdings…	435.46K	433.80K	+0.4%	$170.01M	0.1%
TT Trane Technologies plc	439.54K	436.31K	+0.7%	$183.17M	0.2%
VRT Vertiv Holdings Co	708.65K	472.39K	+50.0%	$177.57M	0.2%
WM Waste Management, Inc.	737.25K	733.86K	+0.5%	$169.41M	0.1%
DUK Duke Energy Corporation	1.27M	1.27M	+0.1%	$166.73M	0.1%
DASH DoorDash, Inc.	713.90K	710.58K	+0.5%	$107.19M	0.1%
MRSH Marsh & McLennan…	902.11K	1.41K	+64061.7%	$156.47M	0.1%
SNPS Synopsys, Inc.	337.95K	332.80K	+1.6%	$133.99M	0.1%
CI Cigna Corporation	566.50K	564.46K	+0.4%	$151.11M	0.1%
ZTS Zoetis Inc.	1.23M	1.22M	+0.3%	$145.28M	0.1%
EOG EOG Resources, Inc.	1.04M	1.00M	+4.1%	$150.64M	0.1%
HOOD Robinhood Markets, Inc.	1.32M	1.30M	+1.0%	$91.34M	0.1%
PNC The PNC Financial…	706.25K	683.70K	+3.3%	$146.96M	0.1%
RH Rh	1.14M	1.14M	+0.1%	$121.34M	0.1%
ROST Ross Stores, Inc.	661.95K	639.75K	+3.5%	$143.40M	0.1%
NKE NIKE, Inc.	2.25M	2.14M	+4.7%	$118.65M	0.1%
KKR KKR & Co. Inc.	1.05M	1.04M	+0.3%	$96.79M	0.1%
SPG Simon Property Group…	663.17K	649.53K	+2.1%	$123.70M	0.1%
SRE Sempra	1.26M	1.24M	+1.4%	$122.61M	0.1%
NSC Norfolk Southern…	424.76K	423.86K	+0.2%	$121.91M	0.1%
IDXX IDEXX Laboratories, Inc.	173.73K	173.47K	+0.1%	$97.62M	0.1%
CVNA Carvana Co.	266.91K	266.52K	+0.1%	$83.91M	0.1%
DLR Digital Realty Trust…	614.04K	609.74K	+0.7%	$110.66M	0.1%
APO Apollo Global…	752.76K	747.70K	+0.7%	$83.87M	0.1%
O Realty Income…	1.76M	1.75M	+0.3%	$107.39M	0.1%
EA Electronic Arts Inc.	515.97K	504.78K	+2.2%	$105.19M	0.1%
PYPL PayPal Holdings, Inc.	1.80M	1.72M	+4.7%	$81.51M	0.1%
SNOW Snowflake Inc.	439.10K	434.87K	+1.0%	$66.23M	0.1%
ROP Roper Technologies, Inc.	210.83K	204.80K	+3.0%	$74.60M	0.1%
CBRE CBRE Group, Inc.	559.29K	554.59K	+0.8%	$75.76M	0.1%
AXON Axon Enterprise, Inc.	153.10K	152.77K	+0.2%	$65.02M	0.1%
DDOG Datadog, Inc.	641.90K	637.86K	+0.6%	$75.78M	0.1%
COIN Coinbase Global, Inc.	378.55K	378.12K	+0.1%	$66.10M	0.1%
WDAY Workday, Inc.	390.30K	385.77K	+1.2%	$50.71M	0.0%
FICO Fair Isaac Corporation	50.05K	48.66K	+2.9%	$53.43M	0.0%
CASY Casey's General Stores…	112.91K	106.50K	+6.0%	$82.18M	0.1%
ILMN Illumina, Inc.	609.80K	602.37K	+1.2%	$75.16M	0.1%
TWLO Twilio Inc.	547.51K	547.37K	0.0%	$68.89M	0.1%
ALNY Alnylam…	195.28K	195.27K	0.0%	$64.61M	0.1%
RMD ResMed Inc.	323.37K	320.18K	+1.0%	$72.59M	0.1%
FITB Fifth Third Bancorp	1.65M	1.27M	+29.4%	$76.62M	0.1%
TEL TE Connectivity plc	327.95K	325.87K	+0.6%	$68.55M	0.1%
UTHR United Therapeutics…	122.49K	121.75K	+0.6%	$72.63M	0.1%
PRU Prudential Financial…	642.55K	640.52K	+0.3%	$62.77M	0.1%
IQV IQVIA Holdings Inc.	324.10K	317.30K	+2.1%	$55.27M	0.0%
FTI TechnipFMC plc	1.03M	1.01M	+2.3%	$71.12M	0.1%
EME EMCOR Group, Inc.	95.79K	95.53K	+0.3%	$70.72M	0.1%
PEG Public Service…	868.71K	866.01K	+0.3%	$70.32M	0.1%
CW Curtiss-Wright…	103.02K	96.22K	+7.1%	$70.17M	0.1%
VTR Ventas, Inc.	854.65K	844.58K	+1.2%	$69.89M	0.1%
KMB Kimberly-Clark…	698.42K	692.59K	+0.8%	$67.38M	0.1%
FI Fiserv, Inc.	1.05M	1.01M	+3.2%	$58.40M	0.1%
INCY Incyte Corporation	693.66K	684.28K	+1.4%	$65.29M	0.1%
FLEX Flex Ltd.	1.03M	1.02M	+1.4%	$67.52M	0.1%
KDP Keurig Dr Pepper Inc.	2.44M	2.40M	+1.7%	$64.17M	0.1%
FIS Fidelity National…	1.02M	970.18K	+5.4%	$47.97M	0.0%
ARES Ares Management…	401.98K	388.28K	+3.5%	$43.86M	0.0%
GEHC GE HealthCare…	763.14K	760.03K	+0.4%	$54.32M	0.0%
NRG NRG Energy, Inc.	401.10K	384.89K	+4.2%	$58.62M	0.1%
EIX Edison International	833.95K	790.04K	+5.6%	$61.03M	0.1%
UAL United Airlines…	544.23K	543.03K	+0.2%	$50.11M	0.0%
BURL Burlington Stores, Inc.	183.62K	180.18K	+1.9%	$59.75M	0.1%
WWD Woodward, Inc.	165.77K	164.28K	+0.9%	$59.33M	0.1%
CCL Carnival Corporation &…	1.99M	1.93M	+2.9%	$51.49M	0.0%
XPO XPO Logistics, Inc.	300.97K	293.90K	+2.4%	$58.55M	0.1%
NXPI NXP Semiconductors N.V.	272.92K	269.53K	+1.3%	$53.73M	0.0%
HBAN Huntington Bancshares…	3.68M	2.99M	+23.4%	$57.66M	0.0%
BR Broadridge Financial…	258.95K	257.85K	+0.4%	$42.07M	0.0%
GIS General Mills, Inc.	1.28M	1.23M	+3.8%	$47.55M	0.0%
TSCO Tractor Supply Company	1.13M	1.12M	+0.4%	$51.11M	0.0%
DOV Dover Corporation	266.22K	265.66K	+0.2%	$55.49M	0.0%
FN Fabrinet	105.89K	104.46K	+1.4%	$55.22M	0.0%
CRS Carpenter Technology…	140.08K	137.62K	+1.8%	$55.21M	0.0%
USFD US Foods Holding Corp.	591.75K	586.16K	+0.9%	$54.56M	0.0%
RGLD Royal Gold, Inc.	213.16K	208.18K	+2.4%	$54.25M	0.0%
STE STERIS plc	214.81K	213.74K	+0.5%	$47.50M	0.0%
NXT Nextpower Inc.	449.24K	445.41K	+0.9%	$54.16M	0.0%
MTZ MasTec, Inc.	168.11K	164.63K	+2.1%	$54.09M	0.0%
GWRE Guidewire Software, Inc.	274.04K	268.34K	+2.1%	$40.99M	0.0%
WAT Waters Corporation	178.04K	115.19K	+54.6%	$53.02M	0.0%
EL The Estée Lauder…	507.68K	502.12K	+1.1%	$36.44M	0.0%
CSGP CoStar Group, Inc.	792.76K	768.84K	+3.1%	$31.98M	0.0%
ATI ATI Inc.	354.37K	347.55K	+2.0%	$51.55M	0.0%
HUBB Hubbell Incorporated	103.70K	101.63K	+2.0%	$50.89M	0.0%
ENTG Entegris, Inc.	430.84K	421.57K	+2.2%	$50.51M	0.0%
NVT nVent Electric plc	427.00K	415.96K	+2.6%	$50.51M	0.0%
BIIB Biogen Inc.	275.44K	271.75K	+1.4%	$50.50M	0.0%
RS Reliance Steel &…	165.57K	163.49K	+1.3%	$50.32M	0.0%
TPX Tempur Sealy…	569.45K	552.77K	+3.0%	$42.09M	0.0%
RBA RB Global, Inc.	472.85K	462.47K	+2.2%	$45.32M	0.0%
VLTO Veralto Corporation	479.16K	475.02K	+0.9%	$42.37M	0.0%
TYL Tyler Technologies, Inc.	106.30K	104.03K	+2.2%	$36.40M	0.0%
INSM Insmed Incorporated	272.62K	268.33K	+1.6%	$44.58M	0.0%
BWXT BWX Technologies, Inc.	227.21K	222.75K	+2.0%	$46.46M	0.0%
LEN Lennar Corporation	452.00K	450.33K	+0.4%	$39.25M	0.0%
EXE Expand Energy…	420.41K	416.64K	+0.9%	$46.15M	0.0%
AA Alcoa Corporation	690.62K	675.60K	+2.2%	$45.81M	0.0%
RBC RBC Bearings…	83.87K	81.62K	+2.8%	$45.55M	0.0%
TROW T. Rowe Price Group…	454.66K	444.58K	+2.3%	$40.98M	0.0%
BRO Brown & Brown, Inc.	573.97K	569.03K	+0.9%	$37.43M	0.0%
TRU TransUnion	537.11K	528.39K	+1.6%	$37.16M	0.0%
STZ Constellation Brands…	296.70K	286.01K	+3.7%	$44.50M	0.0%
JLL Jones Lang LaSalle…	135.13K	132.01K	+2.4%	$41.12M	0.0%
PODD Insulet Corp.	157.47K	156.03K	+0.9%	$33.04M	0.0%
ZBH Zimmer Biomet Holdings…	484.91K	465.32K	+4.2%	$43.85M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	42.00M	42.41M	-1.0%	$7.33B	6.3%
AAPL Apple Inc.	25.82M	26.53M	-2.7%	$6.55B	5.6%
MSFT Microsoft Corporation	13.00M	13.33M	-2.5%	$4.81B	4.1%
AMZN Amazon.com, Inc.	16.59M	16.79M	-1.2%	$3.45B	3.0%
GOOGL Alphabet Inc.	10.14M	10.35M	-2.0%	$2.92B	2.5%
META Meta Platforms, Inc.	3.84M	3.98M	-3.5%	$2.20B	1.9%
GOOG Alphabet Inc.	8.17M	8.29M	-1.5%	$2.34B	2.0%
TSLA Tesla, Inc.	4.84M	4.90M	-1.1%	$1.80B	1.5%
JPM JPMorgan Chase & Co.	4.61M	4.71M	-2.0%	$1.36B	1.2%
LLY Eli Lilly and Company	1.36M	1.39M	-2.2%	$1.25B	1.1%
BRK-B Berkshire Hathaway Inc.	2.85M	2.90M	-1.6%	$1.37B	1.2%
XONA.DE Exxon Mobil Corporation	6.93M	7.10M	-2.4%	$1.18B	1.0%
V Visa Inc.	3.15M	3.20M	-1.5%	$953.20M	0.8%
JNJ Johnson & Johnson	3.83M	3.97M	-3.6%	$936.00M	0.8%
WMT Walmart Inc.	7.43M	7.53M	-1.3%	$923.02M	0.8%
MA Mastercard Incorporated	1.53M	1.55M	-1.5%	$762.20M	0.7%
COST Costco Wholesale…	816.20K	831.00K	-1.8%	$813.29M	0.7%
NFLX Netflix, Inc.	7.40M	7.53M	-1.7%	$711.33M	0.6%
PLTR Palantir Technologies…	3.88M	3.93M	-1.3%	$567.42M	0.5%
ABBV AbbVie Inc.	2.90M	2.96M	-2.2%	$630.28M	0.5%
BAC Bank of America…	11.69M	11.93M	-2.0%	$569.68M	0.5%
MU Micron Technology, Inc.	1.90M	1.95M	-2.4%	$643.14M	0.6%
CVX Chevron Corporation	3.10M	3.21M	-3.5%	$640.97M	0.5%
HD The Home Depot, Inc.	1.80M	1.83M	-1.9%	$591.52M	0.5%
IWV iShares Russell 3000 ETF	4.31K	1.57M	-99.7%	$1.60M	0.0%
ORCL Oracle Corporation	3.07M	3.11M	-1.2%	$451.40M	0.4%
AMD Advanced Micro Devices…	2.76M	2.79M	-1.1%	$562.18M	0.5%
CAT Caterpillar Inc.	797.43K	815.17K	-2.2%	$564.95M	0.5%
CSCO Cisco Systems, Inc.	7.17M	7.28M	-1.6%	$556.09M	0.5%
PG The Procter & Gamble…	3.61M	3.72M	-3.0%	$521.57M	0.4%
GE GE Aerospace	1.70M	1.73M	-1.8%	$481.82M	0.4%
KO The Coca-Cola Company	6.89M	7.09M	-2.8%	$524.09M	0.4%
WFC Wells Fargo & Company	5.35M	5.49M	-2.6%	$425.64M	0.4%
UNH UnitedHealth Group…	1.46M	1.51M	-3.2%	$394.60M	0.3%
LRCX Lam Research Corporation	2.30M	2.36M	-2.6%	$490.81M	0.4%
AMAT Applied Materials, Inc.	1.39M	1.43M	-2.6%	$475.08M	0.4%
IBM International Business…	1.56M	1.59M	-1.4%	$379.30M	0.3%
MRK Merck & Co., Inc.	3.80M	3.98M	-4.5%	$456.79M	0.4%
GS The Goldman Sachs…	501.35K	511.75K	-2.0%	$424.13M	0.4%
CRM Salesforce, Inc.	1.55M	1.61M	-3.4%	$290.14M	0.2%
GEV GE Vernova Inc.	473.21K	480.71K	-1.6%	$413.06M	0.4%
LIN Linde plc	793.54K	805.03K	-1.4%	$393.40M	0.3%
MCD McDonald's Corporation	1.24M	1.27M	-2.5%	$384.47M	0.3%
MS Morgan Stanley	2.15M	2.18M	-1.6%	$353.72M	0.3%
PEP PepsiCo, Inc.	2.47M	2.54M	-2.6%	$383.85M	0.3%
VZ Verizon Communications…	7.63M	7.81M	-2.2%	$383.15M	0.3%
AXP American Express Company	1.01M	1.02M	-1.2%	$304.40M	0.3%
ABT Abbott Laboratories	2.88M	2.98M	-3.4%	$295.36M	0.3%
PM Philip Morris…	2.26M	2.30M	-2.0%	$373.02M	0.3%
KLAC KLA Corporation	251.00K	255.62K	-1.8%	$369.57M	0.3%
C Citigroup Inc.	2.99M	3.10M	-3.6%	$338.55M	0.3%
TMO Thermo Fisher…	611.95K	612.64K	-0.1%	$300.79M	0.3%
INTU Intuit Inc.	528.11K	534.77K	-1.2%	$228.34M	0.2%
T AT&T Inc.	12.16M	12.52M	-2.9%	$352.60M	0.3%
TJX The TJX Companies, Inc.	2.15M	2.22M	-2.8%	$344.00M	0.3%
BKNG Booking Holdings Inc.	62.92K	63.68K	-1.2%	$264.90M	0.2%
QCOM QUALCOMM Incorporated	1.93M	1.97M	-2.2%	$248.33M	0.2%
NEE NextEra Energy, Inc.	3.57M	3.59M	-0.7%	$331.27M	0.3%
AMGN Amgen Inc.	914.02K	931.07K	-1.8%	$321.60M	0.3%
APH Amphenol Corporation	2.32M	2.34M	-1.0%	$292.91M	0.3%
GILD Gilead Sciences, Inc.	2.24M	2.27M	-1.5%	$311.67M	0.3%
ACN Accenture plc	1.12M	1.13M	-1.0%	$222.21M	0.2%
APP AppLovin Corporation	444.46K	446.54K	-0.5%	$176.90M	0.2%
UBER Uber Technologies, Inc.	3.53M	3.63M	-2.9%	$253.62M	0.2%
SPGI S&P Global Inc.	549.31K	564.95K	-2.8%	$233.64M	0.2%
SCHW The Charles Schwab…	2.89M	2.94M	-1.8%	$271.67M	0.2%
COF Capital One Financial…	1.14M	1.16M	-2.1%	$207.43M	0.2%
COP ConocoPhillips	2.10M	2.24M	-6.4%	$276.84M	0.2%
ADI Analog Devices, Inc.	870.03K	886.68K	-1.9%	$276.79M	0.2%
LOW Lowe's Companies, Inc.	1.07M	1.10M	-3.4%	$251.80M	0.2%
BA The Boeing Company	1.21M	1.22M	-1.4%	$239.91M	0.2%
BLK BlackRock, Inc.	240.88K	244.69K	-1.6%	$231.66M	0.2%
BSX Boston Scientific…	2.67M	2.70M	-0.8%	$167.83M	0.1%
DE Deere & Company	453.36K	464.25K	-2.4%	$255.38M	0.2%
WELL Welltower Inc.	1.26M	1.34M	-5.6%	$249.46M	0.2%
DHR Danaher Corporation	1.01M	1.03M	-1.6%	$191.91M	0.2%
ANET Arista Networks, Inc.	1.78M	1.80M	-0.9%	$218.57M	0.2%
PGR The Progressive…	997.94K	1.01M	-1.4%	$197.83M	0.2%
PLD Prologis, Inc.	1.71M	1.74M	-1.6%	$226.36M	0.2%
ETN Eaton Corporation plc	614.54K	626.91K	-2.0%	$219.80M	0.2%
MDT Medtronic plc	2.24M	2.28M	-1.8%	$194.21M	0.2%
PH Parker-Hannifin…	236.60K	240.20K	-1.5%	$211.81M	0.2%
MCK McKesson Corporation	242.34K	251.44K	-3.6%	$209.71M	0.2%
LMT Lockheed Martin…	342.91K	363.58K	-5.7%	$207.25M	0.2%
CMCSA Comcast Corporation	6.65M	6.90M	-3.6%	$190.92M	0.2%
NEM Newmont Corporation	1.88M	1.90M	-1.2%	$203.09M	0.2%
ADP Automatic Data…	780.98K	786.41K	-0.7%	$158.68M	0.1%
BX Blackstone Inc.	1.28M	1.29M	-0.7%	$146.69M	0.1%
VRTX Vertex Pharmaceuticals…	423.14K	431.26K	-1.9%	$188.95M	0.2%
CME CME Group Inc.	646.57K	657.29K	-1.6%	$190.96M	0.2%
CVS CVS Health Corp.	2.32M	2.40M	-3.1%	$166.88M	0.1%
SO The Southern Company	1.92M	1.94M	-1.1%	$185.56M	0.2%
CEG Constellation Energy…	510.08K	517.18K	-1.4%	$142.44M	0.1%
TMUS T-Mobile US, Inc.	855.87K	863.38K	-0.9%	$179.76M	0.2%
HWM Howmet Aerospace Inc.	772.79K	798.09K	-3.2%	$178.10M	0.2%
AMT American Tower…	995.15K	1.00M	-0.9%	$171.74M	0.1%
SBUX Starbucks Corporation	1.97M	2.02M	-2.5%	$176.13M	0.2%
EQIX Equinix, Inc.	178.23K	179.81K	-0.9%	$174.71M	0.1%
MMM 3M Company	1.04M	1.09M	-4.0%	$151.56M	0.1%
ICE Intercontinental…	1.03M	1.05M	-1.4%	$162.31M	0.1%
MO Altria Group, Inc.	2.57M	2.66M	-3.5%	$169.46M	0.1%
GLW Corning Inc	1.24M	1.28M	-3.2%	$168.74M	0.1%
WMB The Williams Companies…	2.30M	2.34M	-1.7%	$167.43M	0.1%
PWR Quanta Services, Inc.	303.77K	327.44K	-7.2%	$166.77M	0.1%
GD General Dynamics…	469.79K	492.02K	-4.5%	$161.24M	0.1%
WBD Warner Bros. Discovery…	5.64M	5.74M	-1.7%	$154.96M	0.1%
ORLY O'Reilly Automotive…	1.76M	1.81M	-2.6%	$162.87M	0.1%
NOC Northrop Grumman…	236.15K	259.67K	-9.1%	$161.11M	0.1%
WDC Western Digital…	594.40K	635.04K	-6.4%	$160.78M	0.1%
CDNS Cadence Design Systems…	495.56K	506.52K	-2.2%	$137.70M	0.1%
MCO Moody's Corporation	304.76K	306.52K	-0.6%	$132.95M	0.1%
ELV Elevance Health Inc.	438.61K	441.00K	-0.5%	$128.40M	0.1%
BNY Bank of New York Mellon…	1.25M	1.30M	-4.4%	$147.72M	0.1%
MPC Marathon Petroleum…	618.84K	648.96K	-4.6%	$151.11M	0.1%
VLO Valero Energy…	605.87K	621.07K	-2.5%	$149.70M	0.1%
CMI Cummins Inc.	276.90K	283.13K	-2.2%	$148.98M	0.1%
COR Cencora, Inc.	426.75K	432.69K	-1.4%	$134.06M	0.1%
USB U.S. Bancorp	2.67M	2.71M	-1.4%	$138.95M	0.1%
MAR Marriott International…	436.52K	444.64K	-1.8%	$142.77M	0.1%
MSI Motorola Solutions, Inc.	328.33K	334.63K	-1.9%	$142.48M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
P Everpure, Inc.	n/a	876.49K	Saída	$58.73M	0.0%
CMA Comerica Incorporated	n/a	333.40K	Saída	$28.98M	0.0%
CADE Cadence Bank	n/a	572.78K	Saída	$24.54M	0.0%
FYBR Frontier Communications…	n/a	631.81K	Saída	$24.05M	0.0%
DAY Dayforce Inc	n/a	287.65K	Saída	$19.89M	0.0%
SNV Synovus Financial Corp.	n/a	356.93K	Saída	$17.86M	0.0%
EXAS Exact Sciences…	n/a	173.27K	Saída	$17.60M	0.0%
RNAM Avidity Biosciences Inc	n/a	152.51K	Saída	$11.00M	0.0%
TGNA TEGNA Inc.	n/a	494.77K	Saída	$9.60M	0.0%
PCH PotlatchDeltic…	n/a	238.96K	Saída	$9.51M	0.0%
CFLT Confluent, Inc.	n/a	300.36K	Saída	$9.08M	0.0%
QGEN Qiagen N.V.	n/a	186.03K	Saída	$8.37M	0.0%
EFOR Everforth, Inc.	n/a	146.14K	Saída	$7.04M	0.0%
CYBR CyberArk Software Ltd.	n/a	14.39K	Saída	$6.42M	0.0%
HI Hillenbrand, Inc.	n/a	201.85K	Saída	$6.40M	0.0%
CDTX Cidara Therapeutics…	n/a	26.70K	Saída	$5.90M	0.0%
CIVI Civitas Resources, Inc.	n/a	212.81K	Saída	$5.77M	0.0%
ALEX Alexander & Baldwin…	n/a	215.95K	Saída	$4.46M	0.0%
REVG REV Group, Inc.	n/a	58.85K	Saída	$3.58M	0.0%
DVAX Dynavax Technologies…	n/a	231.50K	Saída	$3.56M	0.0%
THS TreeHouse Foods, Inc.	n/a	142.41K	Saída	$3.36M	0.0%
HOUS	n/a	149.76K	Saída	$2.12M	0.0%
SMNEY	n/a	11.14K	Saída	$1.56M	0.0%
PLYM	n/a	62.23K	Saída	$1.36M	0.0%
JAMF Jamf Holding Corp.	n/a	104.51K	Saída	$1.36M	0.0%
ONT Onterris, Inc.	n/a	49.84K	Saída	$1.24M	0.0%
ATXS	n/a	63.32K	Saída	$828,836	0.0%
GES	n/a	48.24K	Saída	$808,015	0.0%
MOFG	n/a	18.45K	Saída	$710,129	0.0%
AHL-PD	n/a	16.94K	Saída	$628,394	0.0%
ZEUS	n/a	13.38K	Saída	$572,283	0.0%
FRGE	n/a	12.62K	Saída	$562,296	0.0%
EB	n/a	100.31K	Saída	$446,349	0.0%
ASHGY	n/a	6.15K	Saída	$434,896	0.0%
DENN	n/a	68.23K	Saída	$424,355	0.0%
CIO	n/a	54.46K	Saída	$380,667	0.0%
MBCN	n/a	9.39K	Saída	$324,256	0.0%
IWO iShares Russell 2000…	n/a	939	Saída	$303,305	0.0%
ZIM ZIM Integrated Shipping…	n/a	11.83K	Saída	$251,148	0.0%
TRUE	n/a	104.17K	Saída	$235,424	0.0%
SMLR	n/a	14.94K	Saída	$228,408	0.0%
AJINY	n/a	9.78K	Saída	$205,477	0.0%
HSNGY	n/a	10.13K	Saída	$199,829	0.0%
CBDBY	n/a	284.27K	Saída	$193,299	0.0%
FSFG	n/a	4.33K	Saída	$138,013	0.0%
NCDL	n/a	10.00K	Saída	$133,400	0.0%
SNCR	n/a	14.32K	Saída	$122,607	0.0%
BFIN	n/a	7.76K	Saída	$93,072	0.0%
AFCG	n/a	25.93K	Saída	$73,881	0.0%
TTSH	n/a	15.04K	Saída	$52,950	0.0%
ZK	n/a	1.60K	Saída	$42,768	0.0%
EFNL	n/a	729	Saída	$34,860	0.0%
EWK	n/a	1.40K	Saída	$34,022	0.0%
EAF	n/a	1.98K	Saída	$30,738	0.0%
EWH	n/a	1.43K	Saída	$30,408	0.0%
SBLK Star Bulk Carriers Corp.	n/a	1.13K	Saída	$21,735	0.0%
FORTY	n/a	113	Saída	$19,833	0.0%
BSBR	n/a	3.04K	Saída	$18,567	0.0%
SHCO	n/a	2.06K	Saída	$18,466	0.0%
ENZL	n/a	342	Saída	$15,482	0.0%
ONL	n/a	6.62K	Saída	$14,963	0.0%
MBLY Mobileye Global Inc.	n/a	651	Saída	$6,795	0.0%
DAC Danaos Corporation	n/a	53	Saída	$4,991	0.0%
TUR	n/a	120	Saída	$4,130	0.0%
UTG	n/a	108	Saída	$3,964	0.0%
ILLR	n/a	102.78K	Saída	$3,284	0.0%
BIP Brookfield…	n/a	90	Saída	$3,126	0.0%
STEC	n/a	2.41K	Saída	$2,747	0.0%
NGD New Gold Inc.	n/a	300	Saída	$2,613	0.0%
GHG	n/a	1.39K	Saída	$2,344	0.0%
TEN Tsakos Energy…	n/a	90	Saída	$2,017	0.0%
LU Lufax Holding Ltd	n/a	148	Saída	$378	0.0%
JFIN	n/a	50	Saída	$290	0.0%
MDXH	n/a	72	Saída	$257	0.0%
LESL	n/a	138	Saída	$230	0.0%
AZUL	n/a	1.93K	Saída	$95	0.0%
TSLX	n/a	3	Saída	$65	0.0%
APLT	n/a	544	Saída	$54	0.0%
DXF	n/a	26	Saída	$39	0.0%
GNFTY	n/a	5	Saída	$30	0.0%
IRBT	n/a	217	Saída	$23	0.0%
LAZRQ	n/a	140	Saída	$11	0.0%
MODV	n/a	79	Saída	$1	0.0%

Idade da posição

470–1 trimestres

38792–4 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
Geode Capital Management	3265	64.0%	0.9988	Comparar ⇄
Vanguard Capital Management Llc	3158	64.9%	0.9986	Comparar ⇄
New York State Common Retirement Fund	3102	77.1%	0.9966	Comparar ⇄
State Street Global Advisors	3316	70.6%	0.9942	Comparar ⇄
Legal & General Group Plc	3195	77.1%	0.9899	Comparar ⇄
Northern Trust Corp	3342	66.5%	0.9823	Comparar ⇄
Nuveen, LLC	3238	73.4%	0.9796	Comparar ⇄
Russell Investments Group, Ltd.	3360	69.6%	0.9623	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$132.56B · 4,189 posições listadas · Ver filing original na SEC ↗

May 12 2026 13F-HR · período Q1 2026

$116.90B · 4,151 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$123.69B · 4,187 posições listadas · Ver filing original na SEC ↗

Nov 06 2025 13F-HR · período Q3 2025

$124.51B · 4,172 posições listadas · Ver filing original na SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$116.77B · 4,194 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 12, 2026 · Metodologia de variação

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