Histórico do gestor · trimestre arquivado
Robeco Institutional Asset Management B.V.
Rotterdam, P7 · CIK 1418773 · Registros EDGAR ↗
$70.22BValor reportado no 13F
824Posições
32.0%Peso do top-10
61.80Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
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. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
35.9%
Serviços Financeiros
15.0%
Serviços de Comunicação
11.4%
Saúde
10.7%
Consumo Cíclico
10.0%
Indústria
5.3%
Consumo Defensivo
3.6%
Materiais Básicos
3.2%
Energia
2.0%
Imóveis
1.8%
Utilidades
1.0%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.6% | $4.65B | 24.94M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.5% | $3.85B | 7.95M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.1% | $3.61B | 13.29M | n/a | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 4.1% | $2.88B | 9.21M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 3.0% | $2.11B | 9.14M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 1.8% | $1.27B | 1.92M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 1.7% | $1.22B | 3.78M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 1.7% | $1.21B | 3.51M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.3% | $902.66M | 2.88M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.1% | $780.72M | 726.47K | n/a | n/c | 1 |
| 11 | ABBV AbbVie Inc. | 1.0% | $733.49M | 3.21M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 1.0% | $698.69M | 1.99M | n/a | n/c | 1 |
| 13 | TSLA Tesla, Inc. | 0.9% | $650.63M | 1.45M | n/a | n/c | 1 |
| 14 | INFY Infosys Limited | 0.9% | $612.53M | 34.37M | n/a | n/c | 1 |
| 15 | MA Mastercard Incorporated | 0.8% | $585.27M | 1.03M | n/a | n/c | 1 |
| 16 | IBN ICICI Bank Limited | 0.8% | $556.68M | 18.68M | n/a | n/c | 1 |
| 17 | NEM Newmont Corporation | 0.7% | $498.93M | 5.00M | n/a | n/c | 1 |
| 18 | TMO Thermo Fisher Scientific… | 0.7% | $478.61M | 825.97K | n/a | n/c | 1 |
| 19 | ANET Arista Networks, Inc. | 0.7% | $478.48M | 3.65M | n/a | n/c | 1 |
| 20 | BKNG Booking Holdings Inc. | 0.7% | $470.21M | 87.80K | n/a | n/c | 1 |
| 21 | CRM Salesforce, Inc. | 0.7% | $467.33M | 1.76M | n/a | n/c | 1 |
| 22 | GILD Gilead Sciences, Inc. | 0.6% | $453.35M | 3.69M | n/a | n/c | 1 |
| 23 | HDB HDFC Bank Limited | 0.6% | $452.83M | 12.39M | n/a | n/c | 1 |
| 24 | CSCO Cisco Systems, Inc. | 0.6% | $442.75M | 5.75M | n/a | n/c | 1 |
| 25 | ITUB Itaú Unibanco Holding S.A. | 0.6% | $419.44M | 58.58M | n/a | n/c | 1 |
| 26 | BAC Bank of America Corporation | 0.6% | $407.45M | 7.41M | n/a | n/c | 1 |
| 27 | UBER Uber Technologies, Inc. | 0.6% | $404.96M | 4.96M | n/a | n/c | 1 |
| 28 | CBRE CBRE Group, Inc. | 0.6% | $395.11M | 2.46M | n/a | n/c | 1 |
| 29 | TT Trane Technologies plc | 0.6% | $392.70M | 1.01M | n/a | n/c | 1 |
| 30 | AMAT Applied Materials, Inc. | 0.5% | $378.83M | 1.47M | n/a | n/c | 1 |
| 31 | TSM Taiwan Semiconductor… | 0.5% | $373.58M | 1.23M | n/a | n/c | 1 |
| 32 | LRCX Lam Research Corporation | 0.5% | $370.09M | 2.16M | n/a | n/c | 1 |
| 33 | KLAC KLA Corporation | 0.5% | $362.18M | 298.07K | n/a | n/c | 1 |
| 34 | BMY Bristol-Myers Squibb Company | 0.5% | $361.66M | 6.70M | n/a | n/c | 1 |
| 35 | MCK McKesson Corporation | 0.5% | $354.84M | 432.58K | n/a | n/c | 1 |
| 36 | ADI Analog Devices, Inc. | 0.5% | $353.21M | 1.30M | n/a | n/c | 1 |
| 37 | SPGI S&P Global Inc. | 0.5% | $348.81M | 667.47K | n/a | n/c | 1 |
| 38 | TEL TE Connectivity plc | 0.5% | $348.18M | 1.53M | n/a | n/c | 1 |
| 39 | T AT&T Inc. | 0.5% | $342.22M | 13.78M | n/a | n/c | 1 |
| 40 | STLD Steel Dynamics, Inc. | 0.5% | $340.29M | 2.01M | n/a | n/c | 1 |
| 41 | C Citigroup Inc. | 0.5% | $337.64M | 2.89M | n/a | n/c | 1 |
| 42 | WMT Walmart Inc. | 0.5% | $332.84M | 2.99M | n/a | n/c | 1 |
| 43 | JNJ Johnson & Johnson | 0.5% | $327.18M | 1.58M | n/a | n/c | 1 |
| 44 | PBR-A Petróleo Brasileiro S.A. -… | 0.4% | $307.16M | 27.25M | n/a | n/c | 1 |
| 45 | GE GE Aerospace | 0.4% | $306.25M | 994.22K | n/a | n/c | 1 |
| 46 | QCOM QUALCOMM Incorporated | 0.4% | $305.15M | 1.78M | n/a | n/c | 1 |
| 47 | GEV GE Vernova Inc. | 0.4% | $303.72M | 464.71K | n/a | n/c | 1 |
| 48 | BNY Bank of New York Mellon Corp | 0.4% | $288.28M | 2.48M | n/a | n/c | 1 |
| 49 | BSX Boston Scientific… | 0.4% | $285.37M | 2.99M | n/a | n/c | 1 |
| 50 | JBL Jabil Inc. | 0.4% | $284.56M | 1.25M | n/a | n/c | 1 |
| 51 | MELI MercadoLibre, Inc. | 0.4% | $278.85M | 138.44K | n/a | n/c | 1 |
| 52 | ADBE Adobe Inc. | 0.4% | $277.86M | 793.90K | n/a | n/c | 1 |
| 53 | VALE Vale S.A. | 0.4% | $271.15M | 20.81M | n/a | n/c | 1 |
| 54 | GFI Gold Fields Limited | 0.4% | $265.70M | 6.09M | n/a | n/c | 1 |
| 55 | CVS CVS Health Corp. | 0.4% | $264.96M | 3.34M | n/a | n/c | 1 |
| 56 | MRK Merck & Co., Inc. | 0.4% | $262.94M | 2.50M | n/a | n/c | 1 |
| 57 | TRV The Travelers Companies… | 0.4% | $261.62M | 901.94K | n/a | n/c | 1 |
| 58 | EBAY eBay Inc. | 0.4% | $255.29M | 2.93M | n/a | n/c | 1 |
| 59 | GM General Motors Company | 0.4% | $251.85M | 3.10M | n/a | n/c | 1 |
| 60 | PFE Pfizer Inc. | 0.3% | $245.78M | 9.87M | n/a | n/c | 1 |
| 61 | INCY Incyte Corporation | 0.3% | $245.03M | 2.48M | n/a | n/c | 1 |
| 62 | SPOT Spotify Technology S.A. | 0.3% | $243.32M | 419.00K | n/a | n/c | 1 |
| 63 | HIG The Hartford Insurance… | 0.3% | $242.72M | 1.76M | n/a | n/c | 1 |
| 64 | VZ Verizon Communications Inc. | 0.3% | $238.21M | 5.85M | n/a | n/c | 1 |
| 65 | WDC Western Digital Corporation | 0.3% | $237.17M | 1.38M | n/a | n/c | 1 |
| 66 | SYF Synchrony Financial | 0.3% | $235.69M | 2.83M | n/a | n/c | 1 |
| 67 | COST Costco Wholesale Corporation | 0.3% | $232.40M | 269.50K | n/a | n/c | 1 |
| 68 | TJX The TJX Companies, Inc. | 0.3% | $230.54M | 1.50M | n/a | n/c | 1 |
| 69 | FOXA Fox Corporation | 0.3% | $229.08M | 3.14M | n/a | n/c | 1 |
| 70 | ZM Zoom Communications, Inc. | 0.3% | $228.22M | 2.64M | n/a | n/c | 1 |
| 71 | NU Nu Holdings Ltd. | 0.3% | $226.97M | 13.56M | n/a | n/c | 1 |
| 72 | VRSN VeriSign, Inc. | 0.3% | $226.60M | 932.69K | n/a | n/c | 1 |
| 73 | NFLX Netflix, Inc. | 0.3% | $226.45M | 2.42M | n/a | n/c | 1 |
| 74 | DG Dollar General Corporation | 0.3% | $225.69M | 1.70M | n/a | n/c | 1 |
| 75 | PYPL PayPal Holdings, Inc. | 0.3% | $221.57M | 3.80M | n/a | n/c | 1 |
| 76 | LNG Cheniere Energy, Inc. | 0.3% | $215.19M | 1.11M | n/a | n/c | 1 |
| 77 | CDNS Cadence Design Systems, Inc. | 0.3% | $213.46M | 682.90K | n/a | n/c | 1 |
| 78 | PG The Procter & Gamble Company | 0.3% | $210.97M | 1.47M | n/a | n/c | 1 |
| 79 | VIV Telefônica Brasil S.A. | 0.3% | $203.35M | 17.15M | n/a | n/c | 1 |
| 80 | PDD PDD Holdings Inc. | 0.3% | $202.51M | 1.79M | n/a | n/c | 1 |
| 81 | REGN Regeneron Pharmaceuticals… | 0.3% | $202.11M | 261.85K | n/a | n/c | 1 |
| 82 | FTNT Fortinet, Inc. | 0.3% | $200.32M | 2.52M | n/a | n/c | 1 |
| 83 | VEEV Veeva Systems Inc. | 0.3% | $199.14M | 892.07K | n/a | n/c | 1 |
| 84 | MU Micron Technology, Inc. | 0.3% | $198.77M | 696.44K | n/a | n/c | 1 |
| 85 | ICE Intercontinental Exchange… | 0.3% | $196.41M | 1.21M | n/a | n/c | 1 |
| 86 | VRT Vertiv Holdings Co | 0.3% | $193.17M | 1.19M | n/a | n/c | 1 |
| 87 | VIPS Vipshop Holdings Limited | 0.3% | $192.63M | 10.89M | n/a | n/c | 1 |
| 88 | COF Capital One Financial… | 0.3% | $191.17M | 788.80K | n/a | n/c | 1 |
| 89 | JCI Johnson Controls… | 0.3% | $189.90M | 1.59M | n/a | n/c | 1 |
| 90 | GS The Goldman Sachs Group… | 0.3% | $189.41M | 215.48K | n/a | n/c | 1 |
| 91 | INTU Intuit Inc. | 0.3% | $188.55M | 284.64K | n/a | n/c | 1 |
| 92 | DIS The Walt Disney Company | 0.3% | $186.55M | 1.64M | n/a | n/c | 1 |
| 93 | RDY Dr. Reddy's Laboratories… | 0.3% | $184.69M | 13.15M | n/a | n/c | 1 |
| 94 | BIDU Baidu, Inc. | 0.3% | $184.48M | 1.41M | n/a | n/c | 1 |
| 95 | CAH Cardinal Health, Inc. | 0.3% | $183.16M | 891.29K | n/a | n/c | 1 |
| 96 | ROK Rockwell Automation, Inc. | 0.3% | $182.48M | 469.00K | n/a | n/c | 1 |
| 97 | XONA.DE Exxon Mobil Corporation | 0.3% | $181.54M | 1.51M | n/a | n/c | 1 |
| 98 | ALL The Allstate Corporation | 0.3% | $180.91M | 869.14K | n/a | n/c | 1 |
| 99 | VRTX Vertex Pharmaceuticals… | 0.3% | $178.71M | 394.20K | n/a | n/c | 1 |
| 100 | MNST Monster Beverage Corporation | 0.3% | $178.46M | 2.33M | n/a | n/c | 1 |
| 101 | EL The Estée Lauder Companies… | 0.3% | $177.88M | 1.70M | n/a | n/c | 1 |
| 102 | SSNC SS&C Technologies Holdings… | 0.3% | $176.10M | 2.01M | n/a | n/c | 1 |
| 103 | EXPE Expedia Group, Inc. | 0.2% | $175.61M | 619.86K | n/a | n/c | 1 |
| 104 | IBM International Business… | 0.2% | $174.16M | 587.95K | n/a | n/c | 1 |
| 105 | AMX América Móvil, S.A.B. de… | 0.2% | $173.15M | 8.38M | n/a | n/c | 1 |
| 106 | AMP Ameriprise Financial, Inc. | 0.2% | $172.66M | 352.12K | n/a | n/c | 1 |
| 107 | ULTA Ulta Beauty, Inc. | 0.2% | $164.36M | 271.67K | n/a | n/c | 1 |
| 108 | AFL Aflac Incorporated | 0.2% | $163.94M | 1.49M | n/a | n/c | 1 |
| 109 | BRK-B Berkshire Hathaway Inc. | 0.2% | $161.51M | 321.31K | n/a | n/c | 1 |
| 110 | URI United Rentals, Inc. | 0.2% | $159.18M | 196.69K | n/a | n/c | 1 |
| 111 | ADSK Autodesk, Inc. | 0.2% | $157.63M | 532.50K | n/a | n/c | 1 |
| 112 | AMGN Amgen Inc. | 0.2% | $157.58M | 481.45K | n/a | n/c | 1 |
| 113 | CMI Cummins Inc. | 0.2% | $156.92M | 307.42K | n/a | n/c | 1 |
| 114 | ECL Ecolab Inc. | 0.2% | $155.41M | 591.98K | n/a | n/c | 1 |
| 115 | DHR Danaher Corporation | 0.2% | $154.38M | 674.37K | n/a | n/c | 1 |
| 116 | MDT Medtronic plc | 0.2% | $153.50M | 1.60M | n/a | n/c | 1 |
| 117 | ADP Automatic Data Processing… | 0.2% | $151.19M | 587.77K | n/a | n/c | 1 |
| 118 | SCHW The Charles Schwab… | 0.2% | $151.17M | 1.51M | n/a | n/c | 1 |
| 119 | TTWO Take-Two Interactive… | 0.2% | $150.02M | 585.95K | n/a | n/c | 1 |
| 120 | INTC Intel Corp. | 0.2% | $149.85M | 4.06M | n/a | n/c | 1 |
| 121 | ACGL Arch Capital Group Ltd. | 0.2% | $148.49M | 1.55M | n/a | n/c | 1 |
| 122 | MDB MongoDB, Inc. | 0.2% | $145.03M | 345.56K | n/a | n/c | 1 |
| 123 | ED Consolidated Edison, Inc. | 0.2% | $144.39M | 1.45M | n/a | n/c | 1 |
| 124 | CX CEMEX, S.A.B. de C.V. | 0.2% | $141.66M | 12.33M | n/a | n/c | 1 |
| 125 | VICI VICI Properties Inc. | 0.2% | $141.03M | 5.02M | n/a | n/c | 1 |
| 126 | NDAQ Nasdaq, Inc. | 0.2% | $137.65M | 1.42M | n/a | n/c | 1 |
| 127 | DASH DoorDash, Inc. | 0.2% | $137.43M | 606.83K | n/a | n/c | 1 |
| 128 | EXC Exelon Corporation | 0.2% | $136.07M | 3.12M | n/a | n/c | 1 |
| 129 | PLTR Palantir Technologies Inc. | 0.2% | $134.07M | 754.26K | n/a | n/c | 1 |
| 130 | WAB Westinghouse Air Brake… | 0.2% | $131.81M | 617.52K | n/a | n/c | 1 |
| 131 | AZO AutoZone, Inc. | 0.2% | $130.66M | 38.53K | n/a | n/c | 1 |
| 132 | PANW Palo Alto Networks, Inc. | 0.2% | $130.39M | 707.88K | n/a | n/c | 1 |
| 133 | KR The Kroger Co. | 0.2% | $129.87M | 2.08M | n/a | n/c | 1 |
| 134 | LOW Lowe's Companies, Inc. | 0.2% | $128.79M | 534.06K | n/a | n/c | 1 |
| 135 | JD JD.com, Inc. | 0.2% | $127.46M | 4.44M | n/a | n/c | 1 |
| 136 | DECK Deckers Outdoor Corporation | 0.2% | $127.35M | 1.23M | n/a | n/c | 1 |
| 137 | IDXX IDEXX Laboratories, Inc. | 0.2% | $125.92M | 186.13K | n/a | n/c | 1 |
| 138 | NOW ServiceNow, Inc. | 0.2% | $125.68M | 820.39K | n/a | n/c | 1 |
| 139 | ABNB Airbnb, Inc. | 0.2% | $124.83M | 919.76K | n/a | n/c | 1 |
| 140 | PTC PTC Inc. | 0.2% | $123.58M | 709.35K | n/a | n/c | 1 |
| 141 | WDAY Workday, Inc. | 0.2% | $122.80M | 571.77K | n/a | n/c | 1 |
| 142 | MS Morgan Stanley | 0.2% | $121.47M | 684.22K | n/a | n/c | 1 |
| 143 | VLTO Veralto Corporation | 0.2% | $119.66M | 1.20M | n/a | n/c | 1 |
| 144 | CL Colgate-Palmolive Company | 0.2% | $119.54M | 1.51M | n/a | n/c | 1 |
| 145 | AMD Advanced Micro Devices, Inc. | 0.2% | $118.58M | 553.70K | n/a | n/c | 1 |
| 146 | HOOD Robinhood Markets, Inc. | 0.2% | $118.25M | 1.05M | n/a | n/c | 1 |
| 147 | MSCI MSCI Inc. | 0.2% | $118.24M | 206.08K | n/a | n/c | 1 |
| 148 | TPR Tapestry, Inc. | 0.2% | $116.21M | 909.51K | n/a | n/c | 1 |
| 149 | SYK Stryker Corporation | 0.2% | $115.39M | 328.31K | n/a | n/c | 1 |
| 150 | AIG American International… | 0.2% | $115.09M | 1.35M | n/a | n/c | 1 |
| 151 | BZ Kanzhun Limited | 0.2% | $113.95M | 5.59M | n/a | n/c | 1 |
| 152 | CBOE Cboe Global Markets, Inc. | 0.2% | $113.89M | 453.75K | n/a | n/c | 1 |
| 153 | BAP Credicorp Ltd. | 0.2% | $113.01M | 393.75K | n/a | n/c | 1 |
| 154 | STT State Street Corporation | 0.2% | $111.80M | 866.62K | n/a | n/c | 1 |
| 155 | EMR Emerson Electric Co. | 0.2% | $111.14M | 837.41K | n/a | n/c | 1 |
| 156 | TWLO Twilio Inc. | 0.2% | $108.89M | 765.55K | n/a | n/c | 1 |
| 157 | SE Sea Limited | 0.2% | $108.00M | 846.63K | n/a | n/c | 1 |
| 158 | BIIB Biogen Inc. | 0.2% | $107.51M | 610.91K | n/a | n/c | 1 |
| 159 | CB Chubb Limited | 0.1% | $105.37M | 337.61K | n/a | n/c | 1 |
| 160 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $104.42M | 222.76K | n/a | n/c | 1 |
| 161 | BALL Ball Corporation | 0.1% | $100.81M | 1.90M | n/a | n/c | 1 |
| 162 | ALLE Allegion plc | 0.1% | $100.46M | 630.94K | n/a | n/c | 1 |
| 163 | TME Tencent Music Entertainment… | 0.1% | $100.04M | 5.71M | n/a | n/c | 1 |
| 164 | TGT Target Corporation | 0.1% | $97.91M | 1.00M | n/a | n/c | 1 |
| 165 | CNC Centene Corp. | 0.1% | $95.39M | 2.32M | n/a | n/c | 1 |
| 166 | KT KT Corporation | 0.1% | $95.28M | 5.02M | n/a | n/c | 1 |
| 167 | SHOP Shopify Inc. | 0.1% | $94.76M | 588.67K | n/a | n/c | 1 |
| 168 | ES Eversource Energy | 0.1% | $93.93M | 1.40M | n/a | n/c | 1 |
| 169 | ONON On Holding AG | 0.1% | $93.10M | 2.00M | n/a | n/c | 1 |
| 170 | VLO Valero Energy Corporation | 0.1% | $92.00M | 565.17K | n/a | n/c | 1 |
| 171 | MTD Mettler-Toledo… | 0.1% | $91.16M | 65.39K | n/a | n/c | 1 |
| 172 | PEP PepsiCo, Inc. | 0.1% | $90.99M | 633.98K | n/a | n/c | 1 |
| 173 | IBKR Interactive Brokers Group… | 0.1% | $89.13M | 1.39M | n/a | n/c | 1 |
| 174 | GRMN Garmin Ltd. | 0.1% | $88.92M | 438.37K | n/a | n/c | 1 |
| 175 | NTRS Northern Trust Corporation | 0.1% | $86.43M | 632.75K | n/a | n/c | 1 |
| 176 | DLTR Dollar Tree, Inc. | 0.1% | $86.09M | 699.83K | n/a | n/c | 1 |
| 177 | MCO Moody's Corporation | 0.1% | $85.83M | 168.02K | n/a | n/c | 1 |
| 178 | USB U.S. Bancorp | 0.1% | $85.28M | 1.60M | n/a | n/c | 1 |
| 179 | CVX Chevron Corporation | 0.1% | $84.47M | 554.21K | n/a | n/c | 1 |
| 180 | NRG NRG Energy, Inc. | 0.1% | $84.24M | 529.04K | n/a | n/c | 1 |
| 181 | RBLX Roblox Corporation | 0.1% | $83.35M | 1.03M | n/a | n/c | 1 |
| 182 | BVN Compañía de Minas… | 0.1% | $82.93M | 2.98M | n/a | n/c | 1 |
| 183 | BWA BorgWarner Inc. | 0.1% | $82.70M | 1.84M | n/a | n/c | 1 |
| 184 | CTVA Corteva, Inc. | 0.1% | $81.48M | 1.22M | n/a | n/c | 1 |
| 185 | CME CME Group Inc. | 0.1% | $80.65M | 295.34K | n/a | n/c | 1 |
| 186 | ORCL Oracle Corporation | 0.1% | $80.18M | 411.36K | n/a | n/c | 1 |
| 187 | SNPS Synopsys, Inc. | 0.1% | $80.08M | 170.49K | n/a | n/c | 1 |
| 188 | HUBB Hubbell Incorporated | 0.1% | $79.90M | 179.91K | n/a | n/c | 1 |
| 189 | FIX Comfort Systems USA, Inc. | 0.1% | $79.08M | 84.73K | n/a | n/c | 1 |
| 190 | NTRA Natera, Inc. | 0.1% | $78.75M | 343.77K | n/a | n/c | 1 |
| 191 | HWM Howmet Aerospace Inc. | 0.1% | $78.63M | 383.51K | n/a | n/c | 1 |
| 192 | KHC The Kraft Heinz Company | 0.1% | $78.18M | 3.22M | n/a | n/c | 1 |
| 193 | FMX Fomento Económico Mexicano… | 0.1% | $77.93M | 771.03K | n/a | n/c | 1 |
| 194 | WSM Williams-Sonoma, Inc. | 0.1% | $77.81M | 435.71K | n/a | n/c | 1 |
| 195 | SPG Simon Property Group, Inc. | 0.1% | $74.21M | 400.88K | n/a | n/c | 1 |
| 196 | TCOM Trip.com Group Limited | 0.1% | $73.49M | 1.02M | n/a | n/c | 1 |
| 197 | PLD Prologis, Inc. | 0.1% | $71.63M | 561.12K | n/a | n/c | 1 |
| 198 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $71.26M | 6.01M | n/a | n/c | 1 |
| 199 | FFIV F5, Inc. | 0.1% | $70.37M | 275.68K | n/a | n/c | 1 |
| 200 | COIN Coinbase Global, Inc. | 0.1% | $70.33M | 311.01K | n/a | n/c | 1 |
| 201 | DBX Dropbox, Inc. | 0.1% | $70.02M | 2.52M | n/a | n/c | 1 |
| 202 | EOG EOG Resources, Inc. | 0.1% | $69.34M | 660.27K | n/a | n/c | 1 |
| 203 | APTV Aptiv PLC | 0.1% | $69.29M | 910.66K | n/a | n/c | 1 |
| 204 | ISRG Intuitive Surgical, Inc. | 0.1% | $68.89M | 121.64K | n/a | n/c | 1 |
| 205 | TIMB TIM S.A. | 0.1% | $67.47M | 3.47M | n/a | n/c | 1 |
| 206 | BBY Best Buy Co., Inc. | 0.1% | $67.07M | 1.00M | n/a | n/c | 1 |
| 207 | KO The Coca-Cola Company | 0.1% | $66.78M | 955.28K | n/a | n/c | 1 |
| 208 | APH Amphenol Corporation | 0.1% | $65.75M | 486.53K | n/a | n/c | 1 |
| 209 | CHKP Check Point Software… | 0.1% | $64.78M | 349.10K | n/a | n/c | 1 |
| 210 | SNOW Snowflake Inc. | 0.1% | $64.28M | 293.06K | n/a | n/c | 1 |
| 211 | PAGS PagSeguro Digital Ltd. | 0.1% | $63.73M | 6.61M | n/a | n/c | 1 |
| 212 | EQH Equitable Holdings, Inc. | 0.1% | $63.45M | 1.33M | n/a | n/c | 1 |
| 213 | TXT Textron Inc. | 0.1% | $63.42M | 727.53K | n/a | n/c | 1 |
| 214 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $63.10M | 226.23K | n/a | n/c | 1 |
| 215 | LDOS Leidos Holdings, Inc. | 0.1% | $62.45M | 346.17K | n/a | n/c | 1 |
| 216 | ARM Arm Holdings plc American… | 0.1% | $62.43M | 571.14K | n/a | n/c | 1 |
| 217 | HD The Home Depot, Inc. | 0.1% | $61.75M | 179.46K | n/a | n/c | 1 |
| 218 | CCI Crown Castle Inc. | 0.1% | $61.56M | 692.66K | n/a | n/c | 1 |
| 219 | PODD Insulet Corp. | 0.1% | $61.26M | 215.52K | n/a | n/c | 1 |
| 220 | NVR NVR, Inc. | 0.1% | $60.84M | 8.34K | n/a | n/c | 1 |
| 221 | GD General Dynamics Corporation | 0.1% | $60.78M | 180.53K | n/a | n/c | 1 |
| 222 | RTX RTX Corporation | 0.1% | $59.72M | 325.62K | n/a | n/c | 1 |
| 223 | EQT EQT Corporation | 0.1% | $59.70M | 1.11M | n/a | n/c | 1 |
| 224 | GEN Gen Digital Inc. | 0.1% | $58.28M | 2.14M | n/a | n/c | 1 |
| 225 | SIMO Silicon Motion Technology… | 0.1% | $57.84M | 623.95K | n/a | n/c | 1 |
| 226 | ALNY Alnylam Pharmaceuticals… | 0.1% | $57.55M | 144.72K | n/a | n/c | 1 |
| 227 | EW Edwards Lifesciences… | 0.1% | $56.62M | 664.19K | n/a | n/c | 1 |
| 228 | EXEL Exelixis, Inc. | 0.1% | $56.51M | 1.29M | n/a | n/c | 1 |
| 229 | LHX L3Harris Technologies, Inc. | 0.1% | $56.05M | 190.93K | n/a | n/c | 1 |
| 230 | ZS Zscaler, Inc. | 0.1% | $56.01M | 249.04K | n/a | n/c | 1 |
| 231 | WELL Welltower Inc. | 0.1% | $55.68M | 300.01K | n/a | n/c | 1 |
| 232 | MRSH Marsh & McLennan Companies… | 0.1% | $55.52M | 299.27K | n/a | n/c | 1 |
| 233 | HAS Hasbro, Inc. | 0.1% | $55.51M | 677.00K | n/a | n/c | 1 |
| 234 | UTHR United Therapeutics… | 0.1% | $55.47M | 113.85K | n/a | n/c | 1 |
| 235 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $55.10M | 195.97K | n/a | n/c | 1 |
| 236 | LTM LATAM Airlines Group S.A. | 0.1% | $54.99M | 1.02M | n/a | n/c | 1 |
| 237 | J Jacobs Solutions Inc. | 0.1% | $54.64M | 412.48K | n/a | n/c | 1 |
| 238 | PAYC Paycom Software, Inc. | 0.1% | $54.39M | 341.29K | n/a | n/c | 1 |
| 239 | PM Philip Morris International… | 0.1% | $54.21M | 337.99K | n/a | n/c | 1 |
| 240 | FSLR First Solar, Inc. | 0.1% | $53.42M | 204.49K | n/a | n/c | 1 |
| 241 | RSG Republic Services, Inc. | 0.1% | $53.32M | 251.60K | n/a | n/c | 1 |
| 242 | NOC Northrop Grumman Corporation | 0.1% | $52.90M | 92.78K | n/a | n/c | 1 |
| 243 | BKR Baker Hughes Company | 0.1% | $52.32M | 1.15M | n/a | n/c | 1 |
| 244 | DOX Amdocs Limited | 0.1% | $52.13M | 647.45K | n/a | n/c | 1 |
| 245 | CRUS Cirrus Logic, Inc. | 0.1% | $51.78M | 436.99K | n/a | n/c | 1 |
| 246 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $50.70M | 535.34K | n/a | n/c | 1 |
| 247 | SKM SK Telecom Co.,Ltd | 0.1% | $50.56M | 2.46M | n/a | n/c | 1 |
| 248 | NWSA News Corporation | 0.1% | $49.90M | 1.91M | n/a | n/c | 1 |
| 249 | XYL Xylem Inc. | 0.1% | $49.30M | 362.06K | n/a | n/c | 1 |
| 250 | MSI Motorola Solutions, Inc. | 0.1% | $49.22M | 128.42K | n/a | n/c | 1 |
| 251 | UNH UnitedHealth Group… | 0.1% | $48.60M | 147.21K | n/a | n/c | 1 |
| 252 | FTV Fortive Corporation | 0.1% | $47.83M | 866.28K | n/a | n/c | 1 |
| 253 | COR Cencora, Inc. | 0.1% | $47.77M | 141.45K | n/a | n/c | 1 |
| 254 | CMCSA Comcast Corporation | 0.1% | $47.17M | 1.58M | n/a | n/c | 1 |
| 255 | ROKU Roku, Inc. | 0.1% | $46.79M | 431.31K | n/a | n/c | 1 |
| 256 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $45.55M | 766.43K | n/a | n/c | 1 |
| 257 | ZBRA Zebra Technologies… | 0.1% | $45.39M | 186.94K | n/a | n/c | 1 |
| 258 | MO Altria Group, Inc. | 0.1% | $45.11M | 782.38K | n/a | n/c | 1 |
| 259 | AIZ Assurant, Inc. | 0.1% | $44.79M | 185.95K | n/a | n/c | 1 |
| 260 | ADM Archer-Daniels-Midland… | 0.1% | $43.65M | 759.33K | n/a | n/c | 1 |
| 261 | WPC W. P. Carey Inc. | 0.1% | $42.76M | 664.38K | n/a | n/c | 1 |
| 262 | ACN Accenture plc | 0.1% | $42.48M | 158.33K | n/a | n/c | 1 |
| 263 | NTCT NetScout Systems, Inc. | 0.1% | $42.19M | 1.56M | n/a | n/c | 1 |
| 264 | GIS General Mills, Inc. | 0.1% | $41.63M | 895.23K | n/a | n/c | 1 |
| 265 | WFC Wells Fargo & Company | 0.1% | $41.36M | 443.81K | n/a | n/c | 1 |
| 266 | IQV IQVIA Holdings Inc. | 0.1% | $40.86M | 181.26K | n/a | n/c | 1 |
| 267 | AKAM Akamai Technologies, Inc. | 0.1% | $40.26M | 461.46K | n/a | n/c | 1 |
| 268 | OKTA Okta, Inc. | 0.1% | $40.24M | 465.37K | n/a | n/c | 1 |
| 269 | NSC Norfolk Southern Corporation | 0.1% | $39.90M | 138.19K | n/a | n/c | 1 |
| 270 | KIM Kimco Realty Corporation | 0.1% | $38.88M | 1.92M | n/a | n/c | 1 |
| 271 | REG Regency Centers Corporation | 0.1% | $38.81M | 562.26K | n/a | n/c | 1 |
| 272 | EQIX Equinix, Inc. | 0.1% | $38.71M | 50.53K | n/a | n/c | 1 |
| 273 | MPC Marathon Petroleum… | 0.1% | $38.13M | 234.43K | n/a | n/c | 1 |
| 274 | AXS AXIS Capital Holdings… | 0.1% | $37.96M | 354.51K | n/a | n/c | 1 |
| 275 | AME AMETEK, Inc. | 0.1% | $37.66M | 183.41K | n/a | n/c | 1 |
| 276 | NKE NIKE, Inc. | 0.1% | $37.46M | 587.98K | n/a | n/c | 1 |
| 277 | MTG MGIC Investment Corporation | 0.1% | $37.37M | 1.28M | n/a | n/c | 1 |
| 278 | STNE StoneCo Ltd. | 0.1% | $37.21M | 2.52M | n/a | n/c | 1 |
| 279 | CTSH Cognizant Technology… | 0.1% | $36.99M | 445.68K | n/a | n/c | 1 |
| 280 | RPRX Royalty Pharma plc | 0.1% | $36.69M | 949.47K | n/a | n/c | 1 |
| 281 | HIMX Himax Technologies, Inc. | 0.1% | $36.04M | 4.40M | n/a | n/c | 1 |
| 282 | DOCU DocuSign, Inc. | 0.1% | $35.18M | 514.28K | n/a | n/c | 1 |
| 283 | DUK Duke Energy Corporation | 0.1% | $35.00M | 298.60K | n/a | n/c | 1 |
| 284 | TOST Toast, Inc. | 0.0% | $34.52M | 972.23K | n/a | n/c | 1 |
| 285 | KEYS Keysight Technologies, Inc. | 0.0% | $34.37M | 169.16K | n/a | n/c | 1 |
| 286 | ATHM Autohome Inc. | 0.0% | $33.63M | 1.51M | n/a | n/c | 1 |
| 287 | AMT American Tower Corporation | 0.0% | $33.39M | 190.19K | n/a | n/c | 1 |
| 288 | AYI Acuity Brands, Inc. | 0.0% | $33.17M | 92.13K | n/a | n/c | 1 |
| 289 | PWR Quanta Services, Inc. | 0.0% | $33.11M | 78.45K | n/a | n/c | 1 |
| 290 | CLX The Clorox Company | 0.0% | $32.74M | 324.75K | n/a | n/c | 1 |
| 291 | CIB Grupo Cibest S.A. | 0.0% | $32.51M | 511.10K | n/a | n/c | 1 |
| 292 | MMM 3M Company | 0.0% | $32.49M | 202.95K | n/a | n/c | 1 |
| 293 | DT Dynatrace, Inc. | 0.0% | $31.55M | 728.06K | n/a | n/c | 1 |
| 294 | AXP American Express Company | 0.0% | $31.04M | 83.89K | n/a | n/c | 1 |
| 295 | SCCO Southern Copper Corporation | 0.0% | $30.76M | 214.43K | n/a | n/c | 1 |
| 296 | LIN Linde plc | 0.0% | $30.63M | 71.84K | n/a | n/c | 1 |
| 297 | P Everpure, Inc. | 0.0% | $30.59M | 456.44K | n/a | n/c | 1 |
| 298 | HAL Halliburton Company | 0.0% | $30.19M | 1.07M | n/a | n/c | 1 |
| 299 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $30.17M | 2.81M | n/a | n/c | 1 |
| 300 | RJF Raymond James Financial… | 0.0% | $29.82M | 185.68K | n/a | n/c | 1 |
| 301 | OVV Ovintiv Inc. | 0.0% | $29.61M | 755.57K | n/a | n/c | 1 |
| 302 | ROP Roper Technologies, Inc. | 0.0% | $29.29M | 65.80K | n/a | n/c | 1 |
| 303 | F Ford Motor Company | 0.0% | $29.22M | 2.23M | n/a | n/c | 1 |
| 304 | RDDT Reddit, Inc. | 0.0% | $28.88M | 125.63K | n/a | n/c | 1 |
| 305 | ORLY O'Reilly Automotive, Inc. | 0.0% | $28.47M | 312.10K | n/a | n/c | 1 |
| 306 | ASR Grupo Aeroportuario del… | 0.0% | $28.22M | 87.26K | n/a | n/c | 1 |
| 307 | Z Zillow Group, Inc. Class C | 0.0% | $28.05M | 411.20K | n/a | n/c | 1 |
| 308 | BLD TopBuild Corp. | 0.0% | $28.04M | 67.20K | n/a | n/c | 1 |
| 309 | FDX FedEx Corporation | 0.0% | $27.58M | 95.49K | n/a | n/c | 1 |
| 310 | NTAP NetApp, Inc. | 0.0% | $27.56M | 257.39K | n/a | n/c | 1 |
| 311 | ETN Eaton Corporation plc | 0.0% | $27.46M | 86.20K | n/a | n/c | 1 |
| 312 | IDCC InterDigital, Inc. | 0.0% | $26.41M | 82.95K | n/a | n/c | 1 |
| 313 | EME EMCOR Group, Inc. | 0.0% | $26.31M | 43.01K | n/a | n/c | 1 |
| 314 | CAT Caterpillar Inc. | 0.0% | $26.29M | 45.90K | n/a | n/c | 1 |
| 315 | EIX Edison International | 0.0% | $26.25M | 437.31K | n/a | n/c | 1 |
| 316 | KMB Kimberly-Clark Corporation | 0.0% | $26.00M | 257.73K | n/a | n/c | 1 |
| 317 | L Loews Corporation | 0.0% | $25.97M | 246.57K | n/a | n/c | 1 |
| 318 | HUM Humana Inc. | 0.0% | $25.21M | 98.41K | n/a | n/c | 1 |
| 319 | SBS Companhia de Saneamento… | 0.0% | $25.05M | 1.05M | n/a | n/c | 1 |
| 320 | TTEK Tetra Tech, Inc. | 0.0% | $24.82M | 739.90K | n/a | n/c | 1 |
| 321 | LMT Lockheed Martin Corporation | 0.0% | $24.76M | 51.19K | n/a | n/c | 1 |
| 322 | PSX Phillips 66 | 0.0% | $24.57M | 190.44K | n/a | n/c | 1 |
| 323 | HUBS HubSpot, Inc. | 0.0% | $24.49M | 61.03K | n/a | n/c | 1 |
| 324 | CART Maplebear Inc. | 0.0% | $24.49M | 544.52K | n/a | n/c | 1 |
| 325 | IFF International Flavors &… | 0.0% | $24.44M | 362.66K | n/a | n/c | 1 |
| 326 | DELL Dell Technologies Inc. | 0.0% | $23.76M | 188.72K | n/a | n/c | 1 |
| 327 | BSAC Banco Santander-Chile | 0.0% | $23.75M | 763.33K | n/a | n/c | 1 |
| 328 | ABT Abbott Laboratories | 0.0% | $23.50M | 187.54K | n/a | n/c | 1 |
| 329 | CI Cigna Corporation | 0.0% | $23.30M | 84.67K | n/a | n/c | 1 |
| 330 | HBAN Huntington Bancshares… | 0.0% | $23.04M | 1.33M | n/a | n/c | 1 |
| 331 | GLW Corning Inc | 0.0% | $23.03M | 263.07K | n/a | n/c | 1 |
| 332 | FLEX Flex Ltd. | 0.0% | $22.69M | 375.58K | n/a | n/c | 1 |
| 333 | AON Aon plc | 0.0% | $22.30M | 63.20K | n/a | n/c | 1 |
| 334 | TTC The Toro Company | 0.0% | $22.18M | 281.70K | n/a | n/c | 1 |
| 335 | CCL Carnival Corporation & plc | 0.0% | $22.16M | 725.54K | n/a | n/c | 1 |
| 336 | PCAR PACCAR Inc | 0.0% | $22.13M | 202.09K | n/a | n/c | 1 |
| 337 | XYZ Block, Inc. | 0.0% | $20.58M | 316.18K | n/a | n/c | 1 |
| 338 | SFM Sprouts Farmers Market, Inc. | 0.0% | $20.56M | 258.12K | n/a | n/c | 1 |
| 339 | PGR The Progressive Corporation | 0.0% | $20.38M | 89.50K | n/a | n/c | 1 |
| 340 | MTCH Match Group, Inc. | 0.0% | $20.20M | 625.64K | n/a | n/c | 1 |
| 341 | NTES NetEase, Inc. | 0.0% | $20.03M | 145.53K | n/a | n/c | 1 |
| 342 | YELP Yelp Inc. | 0.0% | $19.87M | 653.82K | n/a | n/c | 1 |
| 343 | VTRS Viatris Inc. | 0.0% | $19.77M | 1.59M | n/a | n/c | 1 |
| 344 | HPE Hewlett Packard Enterprise… | 0.0% | $19.69M | 819.68K | n/a | n/c | 1 |
| 345 | ROST Ross Stores, Inc. | 0.0% | $19.63M | 108.94K | n/a | n/c | 1 |
| 346 | CNHI CNH Industrial N.V. | 0.0% | $19.42M | 2.11M | n/a | n/c | 1 |
| 347 | NEE NextEra Energy, Inc. | 0.0% | $19.36M | 241.20K | n/a | n/c | 1 |
| 348 | DGX Quest Diagnostics… | 0.0% | $19.00M | 109.51K | n/a | n/c | 1 |
| 349 | ETSY Etsy, Inc. | 0.0% | $18.90M | 340.87K | n/a | n/c | 1 |
| 350 | TAP Molson Coors Beverage… | 0.0% | $18.68M | 400.22K | n/a | n/c | 1 |
| 351 | TRMB Trimble Inc. | 0.0% | $18.58M | 237.20K | n/a | n/c | 1 |
| 352 | VST Vistra Corp. | 0.0% | $18.28M | 113.31K | n/a | n/c | 1 |
| 353 | RDN Radian Group Inc. | 0.0% | $18.19M | 505.34K | n/a | n/c | 1 |
| 354 | UHS Universal Health Services… | 0.0% | $17.99M | 82.50K | n/a | n/c | 1 |
| 355 | HPQ HP Inc. | 0.0% | $17.88M | 802.68K | n/a | n/c | 1 |
| 356 | CPT Camden Property Trust | 0.0% | $17.85M | 162.19K | n/a | n/c | 1 |
| 357 | CRBG Corebridge Financial, Inc. | 0.0% | $17.68M | 585.91K | n/a | n/c | 1 |
| 358 | AER AerCap Holdings N.V. | 0.0% | $17.64M | 122.74K | n/a | n/c | 1 |
| 359 | HASI HA Sustainable… | 0.0% | $17.31M | 550.79K | n/a | n/c | 1 |
| 360 | APP AppLovin Corporation | 0.0% | $17.28M | 25.65K | n/a | n/c | 1 |
| 361 | LOPE Grand Canyon Education, Inc. | 0.0% | $17.24M | 103.64K | n/a | n/c | 1 |
| 362 | TDC Teradata Corporation | 0.0% | $17.17M | 564.07K | n/a | n/c | 1 |
| 363 | MSTR Strategy Inc | 0.0% | $17.15M | 112.87K | n/a | n/c | 1 |
| 364 | KMI Kinder Morgan, Inc. | 0.0% | $17.13M | 623.17K | n/a | n/c | 1 |
| 365 | DCI Donaldson Company, Inc. | 0.0% | $17.11M | 192.93K | n/a | n/c | 1 |
| 366 | AEP American Electric Power… | 0.0% | $17.07M | 148.06K | n/a | n/c | 1 |
| 367 | RS Reliance Steel & Aluminum… | 0.0% | $16.86M | 58.37K | n/a | n/c | 1 |
| 368 | GDDY GoDaddy Inc. | 0.0% | $16.77M | 135.14K | n/a | n/c | 1 |
| 369 | STX Seagate Technology Holdings… | 0.0% | $16.56M | 60.14K | n/a | n/c | 1 |
| 370 | MCD McDonald's Corporation | 0.0% | $16.21M | 53.05K | n/a | n/c | 1 |
| 371 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $16.06M | 113.26K | n/a | n/c | 1 |
| 372 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $15.92M | 93.65K | n/a | n/c | 1 |
| 373 | EXR Extra Space Storage Inc. | 0.0% | $15.92M | 122.23K | n/a | n/c | 1 |
| 374 | TX Ternium S.A. | 0.0% | $15.77M | 412.93K | n/a | n/c | 1 |
| 375 | CEG Constellation Energy… | 0.0% | $15.56M | 44.05K | n/a | n/c | 1 |
| 376 | MRVL Marvell Technology, Inc. | 0.0% | $15.51M | 182.51K | n/a | n/c | 1 |
| 377 | BLK BlackRock, Inc. | 0.0% | $15.45M | 14.43K | n/a | n/c | 1 |
| 378 | NYT The New York Times Company | 0.0% | $15.43M | 222.27K | n/a | n/c | 1 |
| 379 | SJM The J. M. Smucker Company | 0.0% | $15.41M | 157.53K | n/a | n/c | 1 |
| 380 | NI NiSource Inc | 0.0% | $15.22M | 364.58K | n/a | n/c | 1 |
| 381 | AVB AvalonBay Communities, Inc. | 0.0% | $14.95M | 82.46K | n/a | n/c | 1 |
| 382 | UPS United Parcel Service, Inc. | 0.0% | $14.80M | 149.22K | n/a | n/c | 1 |
| 383 | RL Ralph Lauren Corporation | 0.0% | $14.74M | 41.69K | n/a | n/c | 1 |
| 384 | RMD ResMed Inc. | 0.0% | $14.61M | 60.66K | n/a | n/c | 1 |
| 385 | BXP BXP, Inc. | 0.0% | $14.48M | 214.61K | n/a | n/c | 1 |
| 386 | LULU Lululemon Athletica Inc. | 0.0% | $14.30M | 68.81K | n/a | n/c | 1 |
| 387 | ST Sensata Technologies… | 0.0% | $14.13M | 424.44K | n/a | n/c | 1 |
| 388 | DDOG Datadog, Inc. | 0.0% | $13.92M | 102.35K | n/a | n/c | 1 |
| 389 | WIT Wipro Limited | 0.0% | $13.83M | 4.87M | n/a | n/c | 1 |
| 390 | TMUS T-Mobile US, Inc. | 0.0% | $13.74M | 67.69K | n/a | n/c | 1 |
| 391 | GTX Garrett Motion Inc. | 0.0% | $13.67M | 784.50K | n/a | n/c | 1 |
| 392 | DVN Devon Energy Corporation | 0.0% | $13.49M | 368.16K | n/a | n/c | 1 |
| 393 | ESS Essex Property Trust, Inc. | 0.0% | $13.18M | 50.38K | n/a | n/c | 1 |
| 394 | KDP Keurig Dr Pepper Inc. | 0.0% | $13.13M | 468.73K | n/a | n/c | 1 |
| 395 | CAG Conagra Brands, Inc. | 0.0% | $13.11M | 757.61K | n/a | n/c | 1 |
| 396 | ON ON Semiconductor Corporation | 0.0% | $13.05M | 241.02K | n/a | n/c | 1 |
| 397 | SLB Slb N.V. | 0.0% | $12.95M | 337.49K | n/a | n/c | 1 |
| 398 | DOC Healthpeak Properties, Inc. | 0.0% | $12.85M | 799.23K | n/a | n/c | 1 |
| 399 | NTNX Nutanix, Inc. | 0.0% | $12.71M | 245.89K | n/a | n/c | 1 |
| 400 | WM Waste Management, Inc. | 0.0% | $12.58M | 57.28K | n/a | n/c | 1 |
| 401 | CLS Celestica Inc. | 0.0% | $12.34M | 41.73K | n/a | n/c | 1 |
| 402 | DLR Digital Realty Trust, Inc. | 0.0% | $12.31M | 79.55K | n/a | n/c | 1 |
| 403 | GWRE Guidewire Software, Inc. | 0.0% | $12.22M | 60.80K | n/a | n/c | 1 |
| 404 | CIEN Ciena Corporation | 0.0% | $12.20M | 52.17K | n/a | n/c | 1 |
| 405 | NXT Nextpower Inc. | 0.0% | $12.11M | 138.97K | n/a | n/c | 1 |
| 406 | OC Owens Corning | 0.0% | $11.89M | 106.21K | n/a | n/c | 1 |
| 407 | EPAM EPAM Systems, Inc. | 0.0% | $11.88M | 58.00K | n/a | n/c | 1 |
| 408 | ELS Equity LifeStyle… | 0.0% | $11.88M | 196.03K | n/a | n/c | 1 |
| 409 | BRC Brady Corporation | 0.0% | $11.78M | 150.34K | n/a | n/c | 1 |
| 410 | DLB Dolby Laboratories, Inc. | 0.0% | $11.73M | 182.63K | n/a | n/c | 1 |
| 411 | OTIS Otis Worldwide Corporation | 0.0% | $11.66M | 133.53K | n/a | n/c | 1 |
| 412 | PRU Prudential Financial, Inc. | 0.0% | $11.55M | 102.32K | n/a | n/c | 1 |
| 413 | DE Deere & Company | 0.0% | $11.53M | 24.76K | n/a | n/c | 1 |
| 414 | FHI Federated Hermes, Inc. | 0.0% | $11.49M | 220.74K | n/a | n/c | 1 |
| 415 | CARG CarGurus, Inc. | 0.0% | $11.34M | 295.77K | n/a | n/c | 1 |
| 416 | WBD Warner Bros. Discovery, Inc. | 0.0% | $11.26M | 390.85K | n/a | n/c | 1 |
| 417 | ORI Old Republic International… | 0.0% | $11.13M | 243.78K | n/a | n/c | 1 |
| 418 | NEU NewMarket Corporation | 0.0% | $11.06M | 16.09K | n/a | n/c | 1 |
| 419 | PLNT Planet Fitness, Inc. | 0.0% | $11.04M | 101.76K | n/a | n/c | 1 |
| 420 | MANH Manhattan Associates, Inc. | 0.0% | $10.94M | 63.12K | n/a | n/c | 1 |
| 421 | PEG Public Service Enterprise… | 0.0% | $10.87M | 135.41K | n/a | n/c | 1 |
| 422 | TSN Tyson Foods, Inc. | 0.0% | $10.84M | 184.84K | n/a | n/c | 1 |
| 423 | ELV Elevance Health Inc. | 0.0% | $10.83M | 30.90K | n/a | n/c | 1 |
| 424 | CCK Crown Holdings, Inc. | 0.0% | $10.70M | 103.89K | n/a | n/c | 1 |
| 425 | INVH Invitation Homes Inc. | 0.0% | $10.68M | 384.43K | n/a | n/c | 1 |
| 426 | ACM Aecom | 0.0% | $10.58M | 110.98K | n/a | n/c | 1 |
| 427 | PHM PulteGroup, Inc. | 0.0% | $10.44M | 89.00K | n/a | n/c | 1 |
| 428 | PINS Pinterest, Inc. | 0.0% | $10.43M | 403.03K | n/a | n/c | 1 |
| 429 | AVY Avery Dennison Corporation | 0.0% | $10.26M | 56.39K | n/a | n/c | 1 |
| 430 | CMRE Costamare Inc. | 0.0% | $10.25M | 649.36K | n/a | n/c | 1 |
| 431 | CRTO Criteo S.A. | 0.0% | $10.24M | 497.01K | n/a | n/c | 1 |
| 432 | PNC The PNC Financial Services… | 0.0% | $10.17M | 48.74K | n/a | n/c | 1 |
| 433 | NUE Nucor Corporation | 0.0% | $10.13M | 62.10K | n/a | n/c | 1 |
| 434 | CHTR Charter Communications, Inc. | 0.0% | $10.10M | 48.39K | n/a | n/c | 1 |
| 435 | AMG Affiliated Managers Group… | 0.0% | $10.06M | 34.91K | n/a | n/c | 1 |
| 436 | CRDO Credo Technology Group… | 0.0% | $10.05M | 69.86K | n/a | n/c | 1 |
| 437 | RRX Regal Rexnord Corporation | 0.0% | $9.94M | 70.86K | n/a | n/c | 1 |
| 438 | TW Tradeweb Markets Inc. | 0.0% | $9.86M | 91.66K | n/a | n/c | 1 |
| 439 | WAT Waters Corporation | 0.0% | $9.85M | 25.94K | n/a | n/c | 1 |
| 440 | TFC Truist Financial Corporation | 0.0% | $9.83M | 199.84K | n/a | n/c | 1 |
| 441 | CHCO City Holding Company | 0.0% | $9.80M | 82.20K | n/a | n/c | 1 |
| 442 | UNM Unum Group | 0.0% | $9.77M | 126.09K | n/a | n/c | 1 |
| 443 | TEAM Atlassian Corporation | 0.0% | $9.76M | 60.19K | n/a | n/c | 1 |
| 444 | CF CF Industries Holdings, Inc. | 0.0% | $9.74M | 125.92K | n/a | n/c | 1 |
| 445 | HCA HCA Healthcare, Inc. | 0.0% | $9.66M | 20.69K | n/a | n/c | 1 |
| 446 | EG Everest Group, Ltd. | 0.0% | $9.60M | 28.30K | n/a | n/c | 1 |
| 447 | AMH American Homes 4 Rent | 0.0% | $9.58M | 298.43K | n/a | n/c | 1 |
| 448 | EQR Equity Residential | 0.0% | $9.55M | 151.44K | n/a | n/c | 1 |
| 449 | LBTYA Liberty Global plc | 0.0% | $9.53M | 863.00K | n/a | n/c | 1 |
| 450 | ILMN Illumina, Inc. | 0.0% | $9.31M | 71.00K | n/a | n/c | 1 |
| 451 | CUBE CubeSmart | 0.0% | $9.10M | 252.50K | n/a | n/c | 1 |
| 452 | A Agilent Technologies, Inc. | 0.0% | $9.09M | 66.78K | n/a | n/c | 1 |
| 453 | DOCS Doximity, Inc. | 0.0% | $9.05M | 204.35K | n/a | n/c | 1 |
| 454 | NCNO nCino, Inc. | 0.0% | $8.97M | 350.00K | n/a | n/c | 1 |
| 455 | TAL TAL Education Group | 0.0% | $8.95M | 820.52K | n/a | n/c | 1 |
| 456 | QLYS Qualys, Inc. | 0.0% | $8.75M | 65.82K | n/a | n/c | 1 |
| 457 | AGO Assured Guaranty Ltd. | 0.0% | $8.73M | 97.11K | n/a | n/c | 1 |
| 458 | CRCL Circle Internet Group | 0.0% | $8.72M | 110.00K | n/a | n/c | 1 |
| 459 | ATO Atmos Energy Corporation | 0.0% | $8.51M | 50.74K | n/a | n/c | 1 |
| 460 | ADT ADT Inc. | 0.0% | $8.42M | 1.04M | n/a | n/c | 1 |
| 461 | CYBR CyberArk Software Ltd. | 0.0% | $8.37M | 18.75K | n/a | n/c | 1 |
| 462 | LEA Lear Corporation | 0.0% | $8.34M | 72.78K | n/a | n/c | 1 |
| 463 | MNDY monday.com Ltd. | 0.0% | $8.34M | 56.51K | n/a | n/c | 1 |
| 464 | JXN-PA Jackson Financial Inc. | 0.0% | $8.32M | 77.98K | n/a | n/c | 1 |
| 465 | TROW T. Rowe Price Group, Inc. | 0.0% | $8.09M | 79.00K | n/a | n/c | 1 |
| 466 | VTR Ventas, Inc. | 0.0% | $8.08M | 104.43K | n/a | n/c | 1 |
| 467 | ALKS Alkermes plc | 0.0% | $7.99M | 285.67K | n/a | n/c | 1 |
| 468 | HEI-A HEICO Corporation | 0.0% | $7.93M | 31.40K | n/a | n/c | 1 |
| 469 | MAN ManpowerGroup Inc. | 0.0% | $7.92M | 266.34K | n/a | n/c | 1 |
| 470 | KRG Kite Realty Group Trust | 0.0% | $7.91M | 330.00K | n/a | n/c | 1 |
| 471 | SWKS Skyworks Solutions, Inc. | 0.0% | $7.88M | 124.34K | n/a | n/c | 1 |
| 472 | PNR Pentair plc | 0.0% | $7.86M | 75.51K | n/a | n/c | 1 |
| 473 | HSTM HealthStream, Inc. | 0.0% | $7.86M | 340.51K | n/a | n/c | 1 |
| 474 | TRU TransUnion | 0.0% | $7.82M | 91.20K | n/a | n/c | 1 |
| 475 | GPN Global Payments Inc. | 0.0% | $7.80M | 100.72K | n/a | n/c | 1 |
| 476 | BFH Bread Financial Holdings… | 0.0% | $7.73M | 104.43K | n/a | n/c | 1 |
| 477 | VIRT Virtu Financial, Inc. | 0.0% | $7.73M | 232.01K | n/a | n/c | 1 |
| 478 | CINF Cincinnati Financial… | 0.0% | $7.66M | 46.87K | n/a | n/c | 1 |
| 479 | COP ConocoPhillips | 0.0% | $7.61M | 81.30K | n/a | n/c | 1 |
| 480 | QTWO Q2 Holdings, Inc. | 0.0% | $7.58M | 105.00K | n/a | n/c | 1 |
| 481 | CSX CSX Corporation | 0.0% | $7.54M | 208.10K | n/a | n/c | 1 |
| 482 | SNA Snap-on Incorporated | 0.0% | $7.53M | 21.85K | n/a | n/c | 1 |
| 483 | DXC DXC Technology Company | 0.0% | $7.44M | 507.73K | n/a | n/c | 1 |
| 484 | ARE Alexandria Real Estate… | 0.0% | $7.44M | 151.95K | n/a | n/c | 1 |
| 485 | CTAS Cintas Corporation | 0.0% | $7.31M | 38.86K | n/a | n/c | 1 |
| 486 | STE STERIS plc | 0.0% | $7.31M | 28.82K | n/a | n/c | 1 |
| 487 | WAY Waystar Holding Corp. | 0.0% | $7.30M | 223.03K | n/a | n/c | 1 |
| 488 | DD DuPont de Nemours, Inc. | 0.0% | $7.23M | 179.84K | n/a | n/c | 1 |
| 489 | EFX Equifax Inc. | 0.0% | $7.21M | 33.21K | n/a | n/c | 1 |
| 490 | SEIC SEI Investments Company | 0.0% | $7.20M | 87.79K | n/a | n/c | 1 |
| 491 | DHI D.R. Horton, Inc. | 0.0% | $7.18M | 49.82K | n/a | n/c | 1 |
| 492 | JBHT J.B. Hunt Transport… | 0.0% | $7.17M | 36.90K | n/a | n/c | 1 |
| 493 | FTI TechnipFMC plc | 0.0% | $7.15M | 160.52K | n/a | n/c | 1 |
| 494 | HON Honeywell International Inc. | 0.0% | $7.14M | 36.59K | n/a | n/c | 1 |
| 495 | ROL Rollins, Inc. | 0.0% | $7.12M | 118.60K | n/a | n/c | 1 |
| 496 | GTM ZoomInfo Technologies Inc. | 0.0% | $7.10M | 698.09K | n/a | n/c | 1 |
| 497 | OMC Omnicom Group Inc. | 0.0% | $7.09M | 87.81K | n/a | n/c | 1 |
| 498 | JHG Janus Henderson Group plc | 0.0% | $7.08M | 148.77K | n/a | n/c | 1 |
| 499 | HST Host Hotels & Resorts, Inc. | 0.0% | $7.02M | 395.81K | n/a | n/c | 1 |
| 500 | RGA Reinsurance Group of… | 0.0% | $6.96M | 34.23K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
8230–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| PFA Pension, Forsikringsaktieselskab | 380 | 43.4% | 0.936 | Comparar ⇄ |
| Danske Bank A/S | 619 | 46.2% | 0.9281 | Comparar ⇄ |
| Storebrand Asset Management As | 553 | 53.2% | 0.925 | Comparar ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 627 | 48.8% | 0.9211 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 471 | 46.5% | 0.9206 | Comparar ⇄ |
| Credit Agricole S A | 631 | 47.9% | 0.9119 | Comparar ⇄ |
| Swedbank AB | 519 | 51.3% | 0.9112 | Comparar ⇄ |
| Nordea Investment Management Ab | 609 | 53.1% | 0.909 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Jul 21 2026
13F-HR · período Q2 2026
$81.42B · 837 posições listadas · Ver filing original na SEC ↗
Apr 21 2026
13F-HR · período Q1 2026
$70.16B · 842 posições listadas · Ver filing original na SEC ↗
Jan 23 2026
13F-HR · período Q4 2025
$70.22B · 824 posições listadas · Ver filing original na SEC ↗
Oct 22 2025
13F-HR · período Q3 2025
$69.03B · 857 posições listadas · Ver filing original na SEC ↗
Jul 18 2025
13F-HR · período Q2 2025
$61.85B · 860 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Jul 21, 2026 ·
Metodologia de variação