Histórico do gestor · trimestre arquivado

Robeco Institutional Asset Management B.V.

Rotterdam, P7 · CIK 1418773 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$70.16BValor reportado no 13F

842Posições

28.4%Peso do top-10

72.20Participações efetivas

13.4%Rotatividade est.

+66Novo

−47Saídas

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

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 33.6% (-2.3pp)

Serviços Financeiros 13.8% (-1.2pp)

Serviços de Comunicação 10.9% (-0.5pp)

Saúde 10.2% (-0.5pp)

Consumo Cíclico 9.4% (-0.6pp)

Indústria 6.6% (+1.3pp)

Consumo Defensivo 4.7% (+1.1pp)

Energia 4.1% (+2.1pp)

Materiais Básicos 3.8% (+0.6pp)

Imóveis 1.8% (+0.0pp)

Utilidades 1.1% (+0.1pp)

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	6.5%	$4.58B	26.24M	+5.2%	▲ Add	2
2	AAPL Apple Inc.	5.2%	$3.63B	14.31M	+7.7%	▲ Add	2
3	MSFT Microsoft Corporation	3.9%	$2.71B	7.31M	-8.1%	▼ Trim	2
4	GOOGL Alphabet Inc.	3.7%	$2.62B	9.10M	-1.1%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.5%	$1.76B	8.43M	-7.8%	▼ Trim	2
6	AVGO Broadcom Inc.	1.7%	$1.21B	3.92M	+11.6%	▲ Add	2
7	META Meta Platforms, Inc.	1.4%	$949.53M	1.66M	-13.6%	▼ Trim	2
8	GOOG Alphabet Inc.	1.3%	$914.77M	3.19M	+10.9%	▲ Add	2
9	JPM JPMorgan Chase & Co.	1.3%	$884.37M	3.01M	-20.4%	▼ Trim	2
10	ABBV AbbVie Inc.	1.0%	$706.91M	3.25M	+1.2%	▲ Add	2
11	LLY Eli Lilly and Company	0.9%	$600.74M	653.15K	-10.1%	▼ Trim	2
12	AMAT Applied Materials, Inc.	0.9%	$600.65M	1.76M	+19.2%	▲ Add	2
13	PBR-A Petróleo Brasileiro S.A. -…	0.8%	$581.77M	31.03M	+13.8%	▲ Add	2
14	TSLA Tesla, Inc.	0.8%	$580.06M	1.56M	+7.8%	▲ Add	2
15	MA Mastercard Incorporated	0.8%	$548.32M	1.10M	+7.0%	▲ Add	2
16	INFY Infosys Limited	0.7%	$521.08M	38.57M	+12.2%	▲ Add	2
17	VRT Vertiv Holdings Co	0.7%	$515.70M	2.06M	+72.6%	▲ Add	2
18	IBN ICICI Bank Limited	0.7%	$513.82M	19.84M	+6.2%	▲ Add	2
19	CSCO Cisco Systems, Inc.	0.7%	$497.81M	6.42M	+11.6%	▲ Add	2
20	LNG Cheniere Energy, Inc.	0.7%	$496.00M	1.75M	+57.9%	▲ Add	2
21	ANET Arista Networks, Inc.	0.7%	$480.09M	3.91M	+7.1%	▲ Add	2
22	V Visa Inc.	0.7%	$478.90M	1.58M	-20.5%	▼ Trim	2
23	GILD Gilead Sciences, Inc.	0.7%	$467.50M	3.35M	-9.2%	▼ Trim	2
24	ITUB Itaú Unibanco Holding S.A.	0.7%	$458.32M	54.69M	-6.6%	▼ Trim	2
25	KLAC KLA Corporation	0.6%	$446.90M	303.51K	+1.8%	▲ Add	2
26	LRCX Lam Research Corporation	0.6%	$440.31M	2.06M	-4.7%	▼ Trim	2
27	VALE Vale S.A.	0.6%	$438.51M	27.56M	+32.5%	▲ Add	2
28	NEM Newmont Corporation	0.6%	$425.11M	3.93M	-21.4%	▼ Trim	2
29	ADI Analog Devices, Inc.	0.6%	$422.01M	1.33M	+1.9%	▲ Add	2
30	JNJ Johnson & Johnson	0.6%	$420.74M	1.72M	+8.9%	▲ Add	2
31	BMY Bristol-Myers Squibb Company	0.6%	$408.40M	6.73M	+0.4%	▲ Add	2
32	MCK McKesson Corporation	0.6%	$396.55M	458.24K	+5.9%	▲ Add	2
33	GEV GE Vernova Inc.	0.6%	$391.80M	448.85K	-3.4%	▼ Trim	2
34	TEL TE Connectivity plc	0.6%	$388.42M	1.86M	+21.4%	▲ Add	2
35	SLB Slb N.V.	0.5%	$381.24M	7.42M	+2098.1%	▲ Add	2
36	T AT&T Inc.	0.5%	$379.61M	13.09M	-5.0%	▼ Trim	2
37	DG Dollar General Corporation	0.5%	$375.49M	3.16M	+86.0%	▲ Add	2
38	WMT Walmart Inc.	0.5%	$372.35M	3.00M	+0.3%	▲ Add	2
39	CBRE CBRE Group, Inc.	0.5%	$363.84M	2.69M	+9.3%	▲ Add	2
40	BNY Bank of New York Mellon Corp	0.5%	$360.54M	3.04M	+22.4%	▲ Add	2
41	LOW Lowe's Companies, Inc.	0.5%	$347.75M	1.47M	+175.6%	▲ Add	2
42	C Citigroup Inc.	0.5%	$340.86M	3.01M	+3.9%	▲ Add	2
43	MU Micron Technology, Inc.	0.5%	$328.44M	972.17K	+39.6%	▲ Add	2
44	JBL Jabil Inc.	0.5%	$315.37M	1.19M	-4.9%	▼ Trim	2
45	PFE Pfizer Inc.	0.4%	$312.77M	11.14M	+12.8%	▲ Add	2
46	TMO Thermo Fisher Scientific…	0.4%	$311.94M	634.64K	-23.2%	▼ Trim	2
47	HDB HDFC Bank Limited	0.4%	$311.57M	12.52M	+1.1%	▲ Add	2
48	TSM Taiwan Semiconductor…	0.4%	$307.53M	910.00K	-26.0%	▼ Trim	2
49	XONA.DE Exxon Mobil Corporation	0.4%	$301.92M	1.78M	+18.0%	▲ Add	2
50	NFLX Netflix, Inc.	0.4%	$293.40M	3.05M	+26.3%	▲ Add	2
51	COST Costco Wholesale Corporation	0.4%	$289.97M	291.01K	+8.0%	▲ Add	2
52	GM General Motors Company	0.4%	$289.15M	3.88M	+25.3%	▲ Add	2
53	GFI Gold Fields Limited	0.4%	$286.81M	6.32M	+3.8%	▲ Add	2
54	VIV Telefônica Brasil S.A.	0.4%	$281.79M	17.71M	+3.3%	▲ Add	2
55	UBER Uber Technologies, Inc.	0.4%	$281.02M	3.91M	-21.2%	▼ Trim	2
56	BAC Bank of America Corporation	0.4%	$280.14M	5.75M	-22.4%	▼ Trim	2
57	TRV The Travelers Companies…	0.4%	$280.13M	960.40K	+6.5%	▲ Add	2
58	MRK Merck & Co., Inc.	0.4%	$279.35M	2.32M	-7.0%	▼ Trim	2
59	GE GE Aerospace	0.4%	$278.50M	981.41K	-1.3%	▼ Trim	2
60	VZ Verizon Communications Inc.	0.4%	$277.59M	5.53M	-5.5%	▼ Trim	2
61	REGN Regeneron Pharmaceuticals…	0.4%	$269.49M	348.79K	+33.2%	▲ Add	2
62	EBAY eBay Inc.	0.4%	$267.21M	2.94M	+0.2%	▲ Add	2
63	WDC Western Digital Corporation	0.4%	$266.35M	984.68K	-28.5%	▼ Trim	2
64	AMP Ameriprise Financial, Inc.	0.4%	$257.66M	579.80K	+64.7%	▲ Add	2
65	PDD PDD Holdings Inc.	0.4%	$254.72M	2.49M	+39.6%	▲ Add	2
66	HIG The Hartford Insurance…	0.4%	$252.37M	1.87M	+6.0%	▲ Add	2
67	ALL The Allstate Corporation	0.3%	$245.82M	1.19M	+36.4%	▲ Add	2
68	CMI Cummins Inc.	0.3%	$245.40M	456.12K	+48.4%	▲ Add	2
69	ICE Intercontinental Exchange…	0.3%	$242.41M	1.54M	+27.1%	▲ Add	2
70	SPOT Spotify Technology S.A.	0.3%	$238.57M	491.98K	+17.4%	▲ Add	2
71	RDY Dr. Reddy's Laboratories…	0.3%	$237.91M	17.18M	+30.6%	▲ Add	2
72	INCY Incyte Corporation	0.3%	$236.65M	2.51M	+1.4%	▲ Add	2
73	ADSK Autodesk, Inc.	0.3%	$235.16M	982.30K	+84.5%	▲ Add	2
74	CL Colgate-Palmolive Company	0.3%	$234.32M	2.75M	+81.7%	▲ Add	2
75	BKNG Booking Holdings Inc.	0.3%	$227.50M	54.03K	-38.5%	▼ Trim	2
76	ROK Rockwell Automation, Inc.	0.3%	$222.96M	621.26K	+32.5%	▲ Add	2
77	DHR Danaher Corporation	0.3%	$218.53M	1.15M	+70.9%	▲ Add	2
78	ZM Zoom Communications, Inc.	0.3%	$218.09M	2.71M	+2.6%	▲ Add	2
79	CX CEMEX, S.A.B. de C.V.	0.3%	$217.35M	19.00M	+54.1%	▲ Add	2
80	STLD Steel Dynamics, Inc.	0.3%	$215.50M	1.20M	-40.4%	▼ Trim	2
81	GS The Goldman Sachs Group…	0.3%	$215.10M	254.26K	+18.0%	▲ Add	2
82	KO The Coca-Cola Company	0.3%	$214.26M	2.82M	+194.9%	▲ Add	2
83	CAH Cardinal Health, Inc.	0.3%	$213.71M	1.01M	+13.5%	▲ Add	2
84	QCOM QUALCOMM Incorporated	0.3%	$210.35M	1.63M	-8.4%	▼ Trim	2
85	MNST Monster Beverage Corporation	0.3%	$209.99M	2.90M	+24.5%	▲ Add	2
86	TJX The TJX Companies, Inc.	0.3%	$209.30M	1.31M	-12.7%	▼ Trim	2
87	PG The Procter & Gamble Company	0.3%	$208.89M	1.45M	-1.8%	▼ Trim	2
88	JCI Johnson Controls…	0.3%	$208.72M	1.59M	+0.5%	▲ Add	2
89	INTU Intuit Inc.	0.3%	$202.70M	468.80K	+64.7%	▲ Add	2
90	AMX América Móvil, S.A.B. de…	0.3%	$202.24M	7.94M	-5.2%	▼ Trim	2
91	NTRS Northern Trust Corporation	0.3%	$201.08M	1.44M	+127.7%	▲ Add	2
92	NU Nu Holdings Ltd.	0.3%	$200.75M	13.97M	+3.0%	▲ Add	2
93	AMGN Amgen Inc.	0.3%	$199.47M	566.92K	+17.8%	▲ Add	2
94	TT Trane Technologies plc	0.3%	$199.17M	477.91K	-52.6%	▼ Trim	2
95	DECK Deckers Outdoor Corporation	0.3%	$199.03M	1.99M	+61.9%	▲ Add	2
96	ADBE Adobe Inc.	0.3%	$197.95M	814.36K	+2.6%	▲ Add	2
97	VIPS Vipshop Holdings Limited	0.3%	$196.58M	12.51M	+14.8%	▲ Add	2
98	FOXA Fox Corporation	0.3%	$195.70M	3.35M	+6.9%	▲ Add	2
99	URI United Rentals, Inc.	0.3%	$194.59M	267.08K	+35.8%	▲ Add	2
100	VRSN VeriSign, Inc.	0.3%	$190.81M	768.27K	-17.6%	▼ Trim	2
101	PANW Palo Alto Networks, Inc.	0.3%	$189.90M	1.18M	+67.3%	▲ Add	2
102	ULTA Ulta Beauty, Inc.	0.3%	$189.52M	362.58K	+33.5%	▲ Add	2
103	DIS The Walt Disney Company	0.3%	$189.47M	1.97M	+19.9%	▲ Add	2
104	CDNS Cadence Design Systems, Inc.	0.3%	$186.81M	672.28K	-1.6%	▼ Trim	2
105	AMD Advanced Micro Devices, Inc.	0.3%	$185.44M	911.58K	+64.6%	▲ Add	2
106	SYF Synchrony Financial	0.3%	$184.08M	2.71M	-4.2%	▼ Trim	2
107	FTNT Fortinet, Inc.	0.3%	$183.93M	2.25M	-10.8%	▼ Trim	2
108	SNPS Synopsys, Inc.	0.3%	$182.08M	459.23K	+169.4%	▲ Add	2
109	VRTX Vertex Pharmaceuticals…	0.3%	$179.35M	401.64K	+1.9%	▲ Add	2
110	ED Consolidated Edison, Inc.	0.3%	$176.74M	1.56M	+7.4%	▲ Add	2
111	BRK-B Berkshire Hathaway Inc.	0.2%	$175.22M	365.65K	+13.8%	▲ Add	2
112	EXPE Expedia Group, Inc.	0.2%	$171.63M	743.34K	+19.9%	▲ Add	2
113	ACGL Arch Capital Group Ltd.	0.2%	$170.09M	1.77M	+14.5%	▲ Add	2
114	CVS CVS Health Corp.	0.2%	$168.74M	2.35M	-29.6%	▼ Trim	2
115	VLO Valero Energy Corporation	0.2%	$167.20M	676.72K	+19.7%	▲ Add	2
116	ECL Ecolab Inc.	0.2%	$165.26M	621.22K	+4.9%	▲ Add	2
117	BIDU Baidu, Inc.	0.2%	$164.24M	1.47M	+4.4%	▲ Add	2
118	EXC Exelon Corporation	0.2%	$164.05M	3.35M	+7.2%	▲ Add	2
119	PBR Petróleo Brasileiro S.A. -…	0.2%	$162.50M	7.83M	+30.2%	▲ Add	2
120	PEP PepsiCo, Inc.	0.2%	$158.84M	1.02M	+61.3%	▲ Add	2
121	FTV Fortive Corporation	0.2%	$158.42M	2.87M	+230.8%	▲ Add	2
122	MSCI MSCI Inc.	0.2%	$158.36M	293.79K	+42.6%	▲ Add	2
123	CBOE Cboe Global Markets, Inc.	0.2%	$157.88M	561.71K	+23.8%	▲ Add	2
124	BVN Compañía de Minas…	0.2%	$157.29M	4.36M	+46.5%	▲ Add	2
125	JD JD.com, Inc.	0.2%	$157.22M	5.32M	+19.7%	▲ Add	2
126	VEEV Veeva Systems Inc.	0.2%	$156.66M	891.83K	0.0%	▼ Trim	2
127	BAH Booz Allen Hamilton Holding…	0.2%	$155.02M	1.99M	+23795.0%	▲ Add	2
128	COF Capital One Financial…	0.2%	$155.01M	849.72K	+7.7%	▲ Add	2
129	BAP Credicorp Ltd.	0.2%	$151.15M	445.63K	+13.2%	▲ Add	2
130	AFL Aflac Incorporated	0.2%	$150.24M	1.37M	-7.9%	▼ Trim	2
131	STT State Street Corporation	0.2%	$143.70M	1.14M	+31.0%	▲ Add	2
132	MAR Marriott International, Inc.	0.2%	$142.70M	436.31K	+6843.1%	▲ Add	2
133	WAB Westinghouse Air Brake…	0.2%	$140.93M	563.91K	-8.7%	▼ Trim	2
134	EMR Emerson Electric Co.	0.2%	$140.04M	1.07M	+27.6%	▲ Add	2
135	BIIB Biogen Inc.	0.2%	$139.91M	763.17K	+24.9%	▲ Add	2
136	VICI VICI Properties Inc.	0.2%	$139.69M	5.11M	+1.9%	▲ Add	2
137	TPR Tapestry, Inc.	0.2%	$138.84M	983.92K	+8.2%	▲ Add	2
138	SSNC SS&C Technologies Holdings…	0.2%	$136.58M	2.02M	+0.3%	▲ Add	2
139	NDAQ Nasdaq, Inc.	0.2%	$134.55M	1.59M	+11.8%	▲ Add	2
140	MDT Medtronic plc	0.2%	$133.06M	1.54M	-3.9%	▼ Trim	2
141	TTWO Take-Two Interactive…	0.2%	$132.08M	668.74K	+14.1%	▲ Add	2
142	KR The Kroger Co.	0.2%	$130.77M	1.81M	-13.1%	▼ Trim	2
143	VLTO Veralto Corporation	0.2%	$130.44M	1.48M	+23.0%	▲ Add	2
144	TCOM Trip.com Group Limited	0.2%	$130.03M	2.61M	+155.5%	▲ Add	2
145	ADP Automatic Data Processing…	0.2%	$129.35M	636.64K	+8.3%	▲ Add	2
146	BZ Kanzhun Limited	0.2%	$128.12M	9.57M	+71.1%	▲ Add	2
147	MS Morgan Stanley	0.2%	$124.08M	753.96K	+10.2%	▲ Add	2
148	NOW ServiceNow, Inc.	0.2%	$123.87M	1.18M	+44.4%	▲ Add	2
149	ABNB Airbnb, Inc.	0.2%	$122.63M	971.12K	+5.6%	▲ Add	2
150	HAL Halliburton Company	0.2%	$122.33M	3.14M	+193.7%	▲ Add	2
151	TAL TAL Education Group	0.2%	$122.23M	10.75M	+1210.2%	▲ Add	2
152	USB U.S. Bancorp	0.2%	$121.09M	2.33M	+45.7%	▲ Add	2
153	MCO Moody's Corporation	0.2%	$120.63M	276.52K	+64.6%	▲ Add	2
154	BKR Baker Hughes Company	0.2%	$119.30M	1.95M	+70.1%	▲ Add	2
155	FDX FedEx Corporation	0.2%	$118.35M	332.28K	+248.0%	▲ Add	2
156	FMX Fomento Económico Mexicano…	0.2%	$116.96M	1.05M	+36.6%	▲ Add	2
157	ROST Ross Stores, Inc.	0.2%	$116.07M	535.79K	+391.8%	▲ Add	2
158	IBM International Business…	0.2%	$115.60M	476.91K	-18.9%	▼ Trim	2
159	MDB MongoDB, Inc.	0.2%	$114.68M	468.50K	+35.6%	▲ Add	2
160	TGT Target Corporation	0.2%	$113.41M	935.76K	-6.6%	▼ Trim	2
161	MELI MercadoLibre, Inc.	0.2%	$112.14M	64.86K	-53.1%	▼ Trim	2
162	KT KT Corporation	0.2%	$107.79M	5.03M	+0.1%	▲ Add	2
163	CB Chubb Limited	0.2%	$107.70M	330.44K	-2.1%	▼ Trim	2
164	IDXX IDEXX Laboratories, Inc.	0.2%	$106.62M	189.76K	+1.9%	▲ Add	2
165	PLD Prologis, Inc.	0.2%	$106.35M	804.56K	+43.4%	▲ Add	2
166	SYK Stryker Corporation	0.2%	$106.19M	323.16K	-1.6%	▼ Trim	2
167	TIMB TIM S.A.	0.2%	$106.11M	4.01M	+15.5%	▲ Add	2
168	EL The Estée Lauder Companies…	0.2%	$105.74M	1.47M	-13.3%	▼ Trim	2
169	BWA BorgWarner Inc.	0.1%	$105.47M	1.94M	+5.9%	▲ Add	2
170	LTM LATAM Airlines Group S.A.	0.1%	$105.03M	2.12M	+108.6%	▲ Add	2
171	MRSH Marsh & McLennan Companies…	0.1%	$104.99M	605.30K	+102.3%	▲ Add	2
172	BALL Ball Corporation	0.1%	$104.39M	1.77M	-7.2%	▼ Trim	2
173	CIEN Ciena Corporation	0.1%	$104.02M	267.94K	+413.6%	▲ Add	2
174	CRWD CrowdStrike Holdings, Inc.	0.1%	$101.98M	261.21K	+17.3%	▲ Add	2
175	CVX Chevron Corporation	0.1%	$98.79M	477.46K	-13.8%	▼ Trim	2
176	APTV Aptiv PLC	0.1%	$98.21M	1.41M	+55.3%	▲ Add	2
177	PTC PTC Inc.	0.1%	$96.33M	676.06K	-4.7%	▼ Trim	2
178	FFIV F5, Inc.	0.1%	$95.96M	331.66K	+20.3%	▲ Add	2
179	RBLX Roblox Corporation	0.1%	$95.78M	1.69M	+64.7%	▲ Add	2
180	INTC Intel Corp.	0.1%	$95.11M	2.16M	-46.9%	▼ Trim	2
181	CNC Centene Corp.	0.1%	$94.52M	2.89M	+24.5%	▲ Add	2
182	GRMN Garmin Ltd.	0.1%	$94.03M	405.26K	-7.5%	▼ Trim	2
183	TWLO Twilio Inc.	0.1%	$93.56M	743.58K	-2.9%	▼ Trim	2
184	CAT Caterpillar Inc.	0.1%	$92.80M	130.99K	+185.4%	▲ Add	2
185	CRM Salesforce, Inc.	0.1%	$92.76M	496.91K	-71.8%	▼ Trim	2
186	PAGS PagSeguro Digital Ltd.	0.1%	$91.29M	9.11M	+37.8%	▲ Add	2
187	ES Eversource Energy	0.1%	$90.96M	1.31M	-5.9%	▼ Trim	2
188	RNR RenaissanceRe Holdings Ltd.	0.1%	$90.93M	305.93K	+56.1%	▲ Add	2
189	AIG American International…	0.1%	$90.92M	1.21M	-10.2%	▼ Trim	2
190	SCHW The Charles Schwab…	0.1%	$90.64M	964.46K	-36.3%	▼ Trim	2
191	SPGI S&P Global Inc.	0.1%	$89.15M	209.59K	-68.6%	▼ Trim	2
192	IBKR Interactive Brokers Group…	0.1%	$88.99M	1.33M	-4.3%	▼ Trim	2
193	ARM Arm Holdings plc American…	0.1%	$86.27M	570.26K	-0.1%	▼ Trim	2
194	MPC Marathon Petroleum…	0.1%	$86.07M	352.48K	+50.4%	▲ Add	2
195	ALLE Allegion plc	0.1%	$83.94M	577.76K	-8.4%	▼ Trim	2
196	DLTR Dollar Tree, Inc.	0.1%	$83.81M	765.31K	+9.4%	▲ Add	2
197	CTVA Corteva, Inc.	0.1%	$82.39M	984.27K	-19.0%	▼ Trim	2
198	CME CME Group Inc.	0.1%	$81.98M	277.58K	-6.0%	▼ Trim	2
199	ADM Archer-Daniels-Midland…	0.1%	$81.67M	1.12M	+48.0%	▲ Add	2
200	HWM Howmet Aerospace Inc.	0.1%	$81.37M	353.10K	-7.9%	▼ Trim	2
201	EQT EQT Corporation	0.1%	$81.17M	1.28M	+14.5%	▲ Add	2
202	NTRA Natera, Inc.	0.1%	$81.14M	405.71K	+18.0%	▲ Add	2
203	PLTR Palantir Technologies Inc.	0.1%	$80.19M	548.20K	-27.3%	▼ Trim	2
204	HUBB Hubbell Incorporated	0.1%	$79.33M	161.66K	-10.2%	▼ Trim	2
205	SKM SK Telecom Co.,Ltd	0.1%	$78.89M	2.69M	+9.4%	▲ Add	2
206	UTHR United Therapeutics…	0.1%	$75.84M	127.90K	+12.3%	▲ Add	2
207	CRUS Cirrus Logic, Inc.	0.1%	$75.64M	523.00K	+19.7%	▲ Add	2
208	DD DuPont de Nemours, Inc.	0.1%	$73.68M	1.61M	+794.6%	▲ Add	2
209	NEE NextEra Energy, Inc.	0.1%	$72.87M	784.54K	+225.3%	▲ Add	2
210	SCCO Southern Copper Corporation	0.1%	$72.79M	423.05K	+97.3%	▲ Add	2
211	RTX RTX Corporation	0.1%	$72.60M	376.34K	+15.6%	▲ Add	2
212	ROKU Roku, Inc.	0.1%	$71.82M	759.01K	+76.0%	▲ Add	2
213	WSM Williams-Sonoma, Inc.	0.1%	$71.40M	391.62K	-10.1%	▼ Trim	2
214	NRG NRG Energy, Inc.	0.1%	$71.22M	487.36K	-7.9%	▼ Trim	2
215	SIMO Silicon Motion Technology…	0.1%	$70.92M	631.58K	+1.2%	▲ Add	2
216	DBX Dropbox, Inc.	0.1%	$70.77M	3.12M	+23.7%	▲ Add	2
217	LHX L3Harris Technologies, Inc.	0.1%	$70.42M	204.02K	+6.9%	▲ Add	2
218	NVR NVR, Inc.	0.1%	$69.72M	10.58K	+26.8%	▲ Add	2
219	CMCSA Comcast Corporation	0.1%	$68.82M	2.40M	+51.9%	▲ Add	2
220	MSI Motorola Solutions, Inc.	0.1%	$67.57M	155.71K	+21.2%	▲ Add	2
221	PINS Pinterest, Inc.	0.1%	$66.73M	3.64M	+802.7%	▲ Add	2
222	NTAP NetApp, Inc.	0.1%	$65.05M	635.35K	+146.8%	▲ Add	2
223	HAS Hasbro, Inc.	0.1%	$64.55M	689.61K	+1.9%	▲ Add	2
224	TXT Textron Inc.	0.1%	$64.28M	734.08K	+0.9%	▲ Add	2
225	NTCT NetScout Systems, Inc.	0.1%	$63.95M	2.01M	+29.0%	▲ Add	2
226	KIM Kimco Realty Corporation	0.1%	$63.39M	2.82M	+47.1%	▲ Add	2
227	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$62.91M	644.95K	+20.5%	▲ Add	2
228	HD The Home Depot, Inc.	0.1%	$62.27M	189.34K	+5.5%	▲ Add	2
229	GIS General Mills, Inc.	0.1%	$60.89M	1.64M	+82.8%	▲ Add	2
230	GD General Dynamics Corporation	0.1%	$60.70M	176.84K	-2.0%	▼ Trim	2
231	RCL Royal Caribbean Cruises Ltd.	0.1%	$60.46M	219.72K	-2.9%	▼ Trim	2
232	SQM Sociedad Química y Minera…	0.1%	$60.02M	741.54K	+1084.3%	▲ Add	2
233	WPC W. P. Carey Inc.	0.1%	$58.81M	865.37K	+30.2%	▲ Add	2
234	DT Dynatrace, Inc.	0.1%	$58.37M	1.58M	+116.8%	▲ Add	2
235	EW Edwards Lifesciences…	0.1%	$58.09M	725.42K	+9.2%	▲ Add	2
236	WELL Welltower Inc.	0.1%	$58.01M	293.39K	-2.2%	▼ Trim	2
237	KHC The Kraft Heinz Company	0.1%	$57.28M	2.55M	-21.0%	▼ Trim	2
238	APH Amphenol Corporation	0.1%	$57.21M	452.81K	-6.9%	▼ Trim	2
239	ISRG Intuitive Surgical, Inc.	0.1%	$56.64M	122.86K	+1.0%	▲ Add	2
240	NWSA News Corporation	0.1%	$56.52M	2.27M	+18.7%	▲ Add	2
241	EXEL Exelixis, Inc.	0.1%	$55.29M	1.29M	0.0%	▼ Trim	2
242	NOC Northrop Grumman Corporation	0.1%	$55.29M	81.04K	-12.7%	▼ Trim	2
243	UNH UnitedHealth Group…	0.1%	$55.08M	203.54K	+38.3%	▲ Add	2
244	DOCU DocuSign, Inc.	0.1%	$53.41M	1.13M	+119.0%	▲ Add	2
245	LDOS Leidos Holdings, Inc.	0.1%	$53.16M	341.80K	-1.3%	▼ Trim	2
246	AME AMETEK, Inc.	0.1%	$52.75M	246.08K	+34.2%	▲ Add	2
247	DOX Amdocs Limited	0.1%	$52.62M	806.29K	+24.5%	▲ Add	2
248	J Jacobs Solutions Inc.	0.1%	$52.07M	409.13K	-0.8%	▼ Trim	2
249	COIN Coinbase Global, Inc.	0.1%	$50.10M	286.94K	-7.7%	▼ Trim	2
250	COR Cencora, Inc.	0.1%	$49.73M	158.32K	+11.9%	▲ Add	2
251	EQIX Equinix, Inc.	0.1%	$48.63M	49.61K	-1.8%	▼ Trim	2
252	ZBRA Zebra Technologies…	0.1%	$48.24M	230.74K	+23.4%	▲ Add	2
253	ACN Accenture plc	0.1%	$48.15M	242.81K	+53.4%	▲ Add	2
254	MO Altria Group, Inc.	0.1%	$48.14M	729.43K	-6.8%	▼ Trim	2
255	PSX Phillips 66	0.1%	$47.91M	262.97K	+38.1%	▲ Add	2
256	AMT American Tower Corporation	0.1%	$47.78M	276.83K	+45.6%	▲ Add	2
257	HOOD Robinhood Markets, Inc.	0.1%	$46.89M	676.57K	-35.3%	▼ Trim	2
258	KEYS Keysight Technologies, Inc.	0.1%	$46.32M	164.04K	-3.0%	▼ Trim	2
259	CCI Crown Castle Inc.	0.1%	$45.43M	558.67K	-19.3%	▼ Trim	2
260	RPRX Royalty Pharma plc	0.1%	$45.31M	944.59K	-0.5%	▼ Trim	2
261	EOG EOG Resources, Inc.	0.1%	$45.12M	312.13K	-52.7%	▼ Trim	2
262	LMT Lockheed Martin Corporation	0.1%	$44.78M	74.09K	+44.7%	▲ Add	2
263	AXS AXIS Capital Holdings…	0.1%	$44.46M	438.43K	+23.7%	▲ Add	2
264	ORCL Oracle Corporation	0.1%	$43.75M	297.37K	-27.7%	▼ Trim	2
265	NSC Norfolk Southern Corporation	0.1%	$43.54M	151.71K	+9.8%	▲ Add	2
266	PYPL PayPal Holdings, Inc.	0.1%	$41.89M	926.22K	-75.6%	▼ Trim	2
267	ALNY Alnylam Pharmaceuticals…	0.1%	$41.84M	126.46K	-12.6%	▼ Trim	2
268	HUBS HubSpot, Inc.	0.1%	$41.05M	168.16K	+175.5%	▲ Add	2
269	GEN Gen Digital Inc.	0.1%	$40.49M	2.15M	+0.3%	▲ Add	2
270	EME EMCOR Group, Inc.	0.1%	$39.84M	53.97K	+25.5%	▲ Add	2
271	CIB Grupo Cibest S.A.	0.1%	$39.53M	542.95K	+6.2%	▲ Add	2
272	HIMX Himax Technologies, Inc.	0.1%	$38.47M	4.89M	+11.1%	▲ Add	2
273	TRMB Trimble Inc.	0.1%	$38.45M	589.51K	+148.5%	▲ Add	2
274	CI Cigna Corporation	0.1%	$38.31M	143.63K	+69.7%	▲ Add	2
275	PODD Insulet Corp.	0.1%	$37.92M	180.69K	-16.2%	▼ Trim	2
276	MTG MGIC Investment Corporation	0.1%	$37.73M	1.44M	+12.4%	▲ Add	2
277	XYL Xylem Inc.	0.1%	$37.29M	312.02K	-13.8%	▼ Trim	2
278	BBY Best Buy Co., Inc.	0.1%	$36.95M	575.61K	-42.6%	▼ Trim	2
279	TER Teradyne, Inc.	0.1%	$35.96M	121.31K	+701.2%	▲ Add	2
280	CHKP Check Point Software…	0.1%	$35.93M	251.55K	-27.9%	▼ Trim	2
281	BG Bunge Global S.A.	0.1%	$35.45M	278.73K	+644.5%	▲ Add	2
282	MMM 3M Company	0.1%	$35.24M	242.66K	+19.6%	▲ Add	2
283	REG Regency Centers Corporation	0.1%	$35.18M	464.96K	-17.3%	▼ Trim	2
284	PEG Public Service Enterprise…	0.0%	$34.27M	423.32K	+212.6%	▲ Add	2
285	DCI Donaldson Company, Inc.	0.0%	$33.91M	399.52K	+107.1%	▲ Add	2
286	CTSH Cognizant Technology…	0.0%	$33.79M	550.78K	+23.6%	▲ Add	2
287	BRK-A Berkshire Hathaway Inc.	0.0%	$33.75M	47	Novo	New	1
288	EQH Equitable Holdings, Inc.	0.0%	$33.47M	902.01K	-32.3%	▼ Trim	2
289	EIX Edison International	0.0%	$33.45M	457.14K	+4.5%	▲ Add	2
290	FIX Comfort Systems USA, Inc.	0.0%	$32.46M	23.54K	-72.2%	▼ Trim	2
291	LIN Linde plc	0.0%	$32.31M	65.18K	-9.3%	▼ Trim	2
292	F Ford Motor Company	0.0%	$31.85M	2.76M	+23.9%	▲ Add	2
293	XP XP Inc.	0.0%	$31.53M	1.66M	+363.1%	▲ Add	2
294	RDDT Reddit, Inc.	0.0%	$31.40M	233.19K	+85.6%	▲ Add	2
295	STX Seagate Technology Holdings…	0.0%	$31.40M	80.14K	+33.3%	▲ Add	2
296	PH Parker-Hannifin Corporation	0.0%	$30.89M	34.50K	+543.2%	▲ Add	2
297	BMRN BioMarin Pharmaceutical Inc.	0.0%	$30.79M	545.13K	-28.9%	▼ Trim	2
298	ETN Eaton Corporation plc	0.0%	$30.64M	85.66K	-0.6%	▼ Trim	2
299	AMRZ Amrize Ltd	0.0%	$30.30M	540.84K	+1010.1%	▲ Add	2
300	IQV IQVIA Holdings Inc.	0.0%	$30.19M	177.00K	-2.4%	▼ Trim	2
301	RSG Republic Services, Inc.	0.0%	$29.68M	135.52K	-46.1%	▼ Trim	2
302	SPG Simon Property Group, Inc.	0.0%	$29.62M	158.79K	-60.4%	▼ Trim	2
303	PWR Quanta Services, Inc.	0.0%	$29.59M	53.90K	-31.3%	▼ Trim	2
304	TME Tencent Music Entertainment…	0.0%	$29.41M	3.17M	-44.5%	▼ Trim	2
305	WFC Wells Fargo & Company	0.0%	$29.32M	368.24K	-17.0%	▼ Trim	2
306	TTC The Toro Company	0.0%	$28.94M	309.72K	+9.9%	▲ Add	2
307	NYT The New York Times Company	0.0%	$28.91M	345.33K	+55.4%	▲ Add	2
308	AYI Acuity Brands, Inc.	0.0%	$28.58M	101.98K	+10.7%	▲ Add	2
309	ELV Elevance Health Inc.	0.0%	$28.27M	96.57K	+212.5%	▲ Add	2
310	WBD Warner Bros. Discovery, Inc.	0.0%	$27.99M	1.02M	+160.8%	▲ Add	2
311	AIZ Assurant, Inc.	0.0%	$27.06M	124.24K	-33.2%	▼ Trim	2
312	XYZ Block, Inc.	0.0%	$26.90M	447.04K	+41.4%	▲ Add	2
313	ASR Grupo Aeroportuario del…	0.0%	$26.06M	77.52K	-11.2%	▼ Trim	2
314	OVV Ovintiv Inc.	0.0%	$25.82M	435.01K	-42.4%	▼ Trim	2
315	VTRS Viatris Inc.	0.0%	$25.78M	1.91M	+20.2%	▲ Add	2
316	BSAC Banco Santander-Chile	0.0%	$24.97M	747.70K	-2.0%	▼ Trim	2
317	AXP American Express Company	0.0%	$24.93M	82.42K	-1.8%	▼ Trim	2
318	FLEX Flex Ltd.	0.0%	$24.92M	380.64K	+1.4%	▲ Add	2
319	ZS Zscaler, Inc.	0.0%	$24.42M	174.06K	-30.1%	▼ Trim	2
320	L Loews Corporation	0.0%	$24.32M	227.82K	-7.6%	▼ Trim	2
321	KMB Kimberly-Clark Corporation	0.0%	$23.80M	246.71K	-4.3%	▼ Trim	2
322	TAP Molson Coors Beverage…	0.0%	$23.72M	550.83K	+37.6%	▲ Add	2
323	ST Sensata Technologies…	0.0%	$23.67M	672.09K	+58.4%	▲ Add	2
324	GLW Corning Inc	0.0%	$23.33M	171.57K	-34.8%	▼ Trim	2
325	DLR Digital Realty Trust, Inc.	0.0%	$23.31M	129.33K	+62.6%	▲ Add	2
326	JAZZ Jazz Pharmaceuticals plc	0.0%	$23.27M	123.08K	+31.4%	▲ Add	2
327	DGX Quest Diagnostics…	0.0%	$22.03M	112.41K	+2.6%	▲ Add	2
328	DLB Dolby Laboratories, Inc.	0.0%	$21.77M	362.41K	+98.4%	▲ Add	2
329	ACM Aecom	0.0%	$21.62M	254.95K	+129.7%	▲ Add	2
330	CART Maplebear Inc.	0.0%	$21.38M	570.70K	+4.8%	▲ Add	2
331	TTEK Tetra Tech, Inc.	0.0%	$21.30M	707.13K	-4.4%	▼ Trim	2
332	BLD TopBuild Corp.	0.0%	$21.16M	60.22K	-10.4%	▼ Trim	2
333	NKE NIKE, Inc.	0.0%	$21.13M	400.00K	-32.0%	▼ Trim	2
334	PCAR PACCAR Inc	0.0%	$21.01M	181.91K	-10.0%	▼ Trim	2
335	RJF Raymond James Financial…	0.0%	$20.80M	143.64K	-22.6%	▼ Trim	2
336	Z Zillow Group, Inc. Class C	0.0%	$20.61M	498.08K	+21.1%	▲ Add	2
337	YMM Full Truck Alliance Co. Ltd.	0.0%	$20.53M	2.47M	-12.0%	▼ Trim	2
338	IFF International Flavors &…	0.0%	$20.35M	280.49K	-22.7%	▼ Trim	2
339	NI NiSource Inc	0.0%	$20.20M	432.84K	+18.7%	▲ Add	2
340	CCL Carnival Corporation & plc	0.0%	$20.00M	772.76K	+6.5%	▲ Add	2
341	FSLR First Solar, Inc.	0.0%	$19.98M	101.31K	-50.5%	▼ Trim	2
342	HPE Hewlett Packard Enterprise…	0.0%	$19.98M	839.22K	+2.4%	▲ Add	2
343	TOST Toast, Inc.	0.0%	$19.97M	753.32K	-22.5%	▼ Trim	2
344	TDC Teradata Corporation	0.0%	$19.72M	769.27K	+36.4%	▲ Add	2
345	YELP Yelp Inc.	0.0%	$19.51M	788.55K	+20.6%	▲ Add	2
346	RS Reliance Steel & Aluminum…	0.0%	$19.26M	63.38K	+8.6%	▲ Add	2
347	WDAY Workday, Inc.	0.0%	$19.14M	147.32K	-74.2%	▼ Trim	2
348	DUK Duke Energy Corporation	0.0%	$18.93M	144.54K	-51.6%	▼ Trim	2
349	HPQ HP Inc.	0.0%	$18.31M	952.94K	+18.7%	▲ Add	2
350	MCD McDonald's Corporation	0.0%	$18.26M	58.77K	+10.8%	▲ Add	2
351	NDSN Nordson Corporation	0.0%	$18.23M	68.52K	Novo	New	1
352	COP ConocoPhillips	0.0%	$18.22M	138.02K	+69.8%	▲ Add	2
353	ETSY Etsy, Inc.	0.0%	$18.04M	360.93K	+5.9%	▲ Add	2
354	DASH DoorDash, Inc.	0.0%	$17.61M	117.31K	-80.7%	▼ Trim	2
355	AER AerCap Holdings N.V.	0.0%	$17.53M	127.82K	+4.1%	▲ Add	2
356	MRVL Marvell Technology, Inc.	0.0%	$17.39M	175.62K	-3.8%	▼ Trim	2
357	SJM The J. M. Smucker Company	0.0%	$17.36M	180.00K	+14.3%	▲ Add	2
358	AON Aon plc	0.0%	$16.98M	52.61K	-16.8%	▼ Trim	2
359	GDDY GoDaddy Inc.	0.0%	$16.96M	205.13K	+51.8%	▲ Add	2
360	ABT Abbott Laboratories	0.0%	$16.83M	163.89K	-12.6%	▼ Trim	2
361	RDN Radian Group Inc.	0.0%	$16.75M	506.25K	+0.2%	▲ Add	2
362	VST Vistra Corp.	0.0%	$16.68M	110.95K	-2.1%	▼ Trim	2
363	HASI HA Sustainable…	0.0%	$16.67M	453.51K	-17.7%	▼ Trim	2
364	OTIS Otis Worldwide Corporation	0.0%	$16.64M	215.85K	+61.6%	▲ Add	2
365	TX Ternium S.A.	0.0%	$16.60M	413.55K	+0.1%	▲ Add	2
366	NXT Nextpower Inc.	0.0%	$16.49M	136.78K	-1.6%	▼ Trim	2
367	KMI Kinder Morgan, Inc.	0.0%	$16.45M	490.46K	-21.3%	▼ Trim	2
368	HUM Humana Inc.	0.0%	$16.42M	94.68K	-3.8%	▼ Trim	2
369	NTES NetEase, Inc.	0.0%	$16.23M	145.00K	-0.4%	▼ Trim	2
370	CRBG Corebridge Financial, Inc.	0.0%	$15.62M	654.86K	+11.8%	▲ Add	2
371	TW Tradeweb Markets Inc.	0.0%	$15.59M	132.52K	+44.6%	▲ Add	2
372	NUE Nucor Corporation	0.0%	$15.47M	91.49K	+47.3%	▲ Add	2
373	MPWR Monolithic Power Systems…	0.0%	$15.17M	13.87K	+172.9%	▲ Add	2
374	RL Ralph Lauren Corporation	0.0%	$15.07M	43.80K	+5.1%	▲ Add	2
375	SE Sea Limited	0.0%	$15.05M	181.71K	-78.5%	▼ Trim	2
376	MSTR Strategy Inc	0.0%	$15.03M	120.46K	+6.7%	▲ Add	2
377	ORLY O'Reilly Automotive, Inc.	0.0%	$15.02M	162.72K	-47.9%	▼ Trim	2
378	AEE Ameren Corporation	0.0%	$14.99M	136.36K	+100.1%	▲ Add	2
379	SBAC SBA Communications…	0.0%	$14.91M	86.61K	+166.8%	▲ Add	2
380	GTX Garrett Motion Inc.	0.0%	$14.88M	818.92K	+4.4%	▲ Add	2
381	ON ON Semiconductor Corporation	0.0%	$14.84M	239.65K	-0.6%	▼ Trim	2
382	CEG Constellation Energy…	0.0%	$14.80M	53.00K	+20.3%	▲ Add	2
383	CAG Conagra Brands, Inc.	0.0%	$14.70M	934.94K	+23.4%	▲ Add	2
384	VTR Ventas, Inc.	0.0%	$14.65M	179.19K	+71.6%	▲ Add	2
385	CF CF Industries Holdings, Inc.	0.0%	$14.39M	110.80K	-12.0%	▼ Trim	2
386	DVN Devon Energy Corporation	0.0%	$14.36M	285.33K	-22.5%	▼ Trim	2
387	UPS United Parcel Service, Inc.	0.0%	$14.24M	144.78K	-3.0%	▼ Trim	2
388	KDP Keurig Dr Pepper Inc.	0.0%	$14.24M	540.83K	+15.4%	▲ Add	2
389	DOC Healthpeak Properties, Inc.	0.0%	$14.03M	853.74K	+6.8%	▲ Add	2
390	WY Weyerhaeuser Company	0.0%	$13.70M	560.60K	Novo	New	1
391	OC Owens Corning	0.0%	$13.69M	126.50K	+19.1%	▲ Add	2
392	AMG Affiliated Managers Group…	0.0%	$13.64M	49.29K	+41.2%	▲ Add	2
393	HBM Hudbay Minerals Inc.	0.0%	$13.64M	652.49K	+311.2%	▲ Add	2
394	EXR Extra Space Storage Inc.	0.0%	$13.59M	103.60K	-15.2%	▼ Trim	2
395	PGR The Progressive Corporation	0.0%	$13.31M	67.12K	-25.0%	▼ Trim	2
396	SNOW Snowflake Inc.	0.0%	$13.27M	87.95K	-70.0%	▼ Trim	2
397	PRU Prudential Financial, Inc.	0.0%	$13.21M	135.21K	+32.1%	▲ Add	2
398	FTI TechnipFMC plc	0.0%	$13.21M	191.06K	+19.0%	▲ Add	2
399	WM Waste Management, Inc.	0.0%	$13.11M	57.06K	-0.4%	▼ Trim	2
400	EG Everest Group, Ltd.	0.0%	$13.01M	39.80K	+40.6%	▲ Add	2
401	AEP American Electric Power…	0.0%	$12.55M	95.76K	-35.3%	▼ Trim	2
402	FHI Federated Hermes, Inc.	0.0%	$12.52M	220.74K	0.0%	Held	2
403	CMRE Costamare Inc.	0.0%	$12.42M	734.63K	+13.1%	▲ Add	2
404	ELPC COMPANHIA PARANAENSE DE ENER	0.0%	$12.32M	1.03M	+57.9%	▲ Add	2
405	WAT Waters Corporation	0.0%	$12.32M	41.36K	+59.4%	▲ Add	2
406	BRC Brady Corporation	0.0%	$12.22M	150.42K	+0.1%	▲ Add	2
407	RRX Regal Rexnord Corporation	0.0%	$12.20M	65.15K	-8.1%	▼ Trim	2
408	AVB AvalonBay Communities, Inc.	0.0%	$12.16M	74.44K	-9.7%	▼ Trim	2
409	ELS Equity LifeStyle…	0.0%	$12.09M	193.62K	-1.2%	▼ Trim	2
410	HCA HCA Healthcare, Inc.	0.0%	$11.97M	25.30K	+22.3%	▲ Add	2
411	WIT Wipro Limited	0.0%	$11.97M	5.65M	+15.9%	▲ Add	2
412	CRDO Credo Technology Group…	0.0%	$11.69M	124.56K	+78.3%	▲ Add	2
413	PFG Principal Financial Group…	0.0%	$11.62M	128.91K	+82.6%	▲ Add	2
414	NBIX Neurocrine Biosciences, Inc.	0.0%	$11.60M	88.02K	-22.3%	▼ Trim	2
415	DE Deere & Company	0.0%	$11.55M	20.51K	-17.2%	▼ Trim	2
416	TSN Tyson Foods, Inc.	0.0%	$11.43M	178.35K	-3.5%	▼ Trim	2
417	UHS Universal Health Services…	0.0%	$11.38M	63.58K	-22.9%	▼ Trim	2
418	ESS Essex Property Trust, Inc.	0.0%	$11.33M	46.83K	-7.0%	▼ Trim	2
419	JBS Jbs N.V.	0.0%	$11.18M	622.76K	+40.6%	▲ Add	2
420	CASY Casey's General Stores, Inc.	0.0%	$11.18M	15.36K	Novo	New	1
421	HSY The Hershey Company	0.0%	$11.14M	53.59K	+384.2%	▲ Add	2
422	LBTYA Liberty Global plc	0.0%	$10.97M	935.48K	+8.4%	▲ Add	2
423	MTCH Match Group, Inc.	0.0%	$10.90M	354.79K	-43.3%	▼ Trim	2
424	CHTR Charter Communications, Inc.	0.0%	$10.56M	48.93K	+1.1%	▲ Add	2
425	EXPD Expeditors International of…	0.0%	$10.51M	73.34K	+1075.8%	▲ Add	2
426	CRTO Criteo S.A.	0.0%	$10.50M	585.64K	+17.8%	▲ Add	2
427	PM Philip Morris International…	0.0%	$10.29M	62.22K	-81.6%	▼ Trim	2
428	PNC The PNC Financial Services…	0.0%	$10.20M	49.01K	+0.6%	▲ Add	2
429	PHM PulteGroup, Inc.	0.0%	$10.19M	86.65K	-2.6%	▼ Trim	2
430	MTD Mettler-Toledo…	0.0%	$9.93M	7.87K	-88.0%	▼ Trim	2
431	LEA Lear Corporation	0.0%	$9.90M	81.77K	+12.3%	▲ Add	2
432	RGA Reinsurance Group of…	0.0%	$9.88M	48.41K	+41.4%	▲ Add	2
433	CHCO City Holding Company	0.0%	$9.79M	81.88K	-0.4%	▼ Trim	2
434	ODFL Old Dominion Freight Line…	0.0%	$9.68M	49.54K	+668.8%	▲ Add	2
435	APP AppLovin Corporation	0.0%	$9.62M	24.18K	-5.7%	▼ Trim	2
436	ORI Old Republic International…	0.0%	$9.48M	237.56K	-2.5%	▼ Trim	2
437	CW Curtiss-Wright Corporation	0.0%	$9.33M	13.69K	+150.2%	▲ Add	2
438	TMUS T-Mobile US, Inc.	0.0%	$9.32M	44.39K	-34.4%	▼ Trim	2
439	AVY Avery Dennison Corporation	0.0%	$9.22M	53.39K	-5.3%	▼ Trim	2
440	DELL Dell Technologies Inc.	0.0%	$9.19M	56.02K	-70.3%	▼ Trim	2
441	DDOG Datadog, Inc.	0.0%	$9.12M	77.23K	-24.6%	▼ Trim	2
442	TLK Telkom Indonesia Persero…	0.0%	$9.05M	484.26K	+802.9%	▲ Add	2
443	CRCL Circle Internet Group	0.0%	$8.83M	92.50K	-15.9%	▼ Trim	2
444	AVT Avnet, Inc.	0.0%	$8.78M	142.52K	+26.2%	▲ Add	2
445	SFM Sprouts Farmers Market, Inc.	0.0%	$8.72M	113.07K	-56.2%	▼ Trim	2
446	TFC Truist Financial Corporation	0.0%	$8.67M	188.50K	-5.7%	▼ Trim	2
447	TXN Texas Instruments…	0.0%	$8.61M	44.35K	+10.7%	▲ Add	2
448	CUBE CubeSmart	0.0%	$8.52M	232.50K	-7.9%	▼ Trim	2
449	ILMN Illumina, Inc.	0.0%	$8.50M	68.94K	-2.9%	▼ Trim	2
450	HLT Hilton Worldwide Holdings…	0.0%	$8.46M	27.83K	+26.9%	▲ Add	2
451	OXY Occidental Petroleum…	0.0%	$8.35M	128.53K	Novo	New	1
452	HON Honeywell International Inc.	0.0%	$8.29M	36.68K	+0.2%	▲ Add	2
453	GGG Graco Inc.	0.0%	$8.22M	97.15K	+28.1%	▲ Add	2
454	SEIC SEI Investments Company	0.0%	$8.22M	104.77K	+19.4%	▲ Add	2
455	P Everpure, Inc.	0.0%	$8.11M	137.42K	-69.9%	▼ Trim	2
456	EQR Equity Residential	0.0%	$8.10M	136.95K	-9.6%	▼ Trim	2
457	HST Host Hotels & Resorts, Inc.	0.0%	$8.10M	422.66K	+6.8%	▲ Add	2
458	HRB H&R Block, Inc.	0.0%	$8.09M	254.84K	Novo	New	1
459	LULU Lululemon Athletica Inc.	0.0%	$8.08M	52.78K	-23.3%	▼ Trim	2
460	JXN-PA Jackson Financial Inc.	0.0%	$8.08M	76.42K	-2.0%	▼ Trim	2
461	FERG Ferguson plc	0.0%	$8.01M	34.33K	+10.9%	▲ Add	2
462	BLK BlackRock, Inc.	0.0%	$7.99M	8.31K	-42.4%	▼ Trim	2
463	DXC DXC Technology Company	0.0%	$7.95M	632.12K	+24.5%	▲ Add	2
464	OMC Omnicom Group Inc.	0.0%	$7.91M	105.01K	+19.6%	▲ Add	2
465	BFH Bread Financial Holdings…	0.0%	$7.82M	104.43K	0.0%	Held	2
466	ALKS Alkermes plc	0.0%	$7.80M	220.52K	-22.8%	▼ Trim	2
467	CNHI CNH Industrial N.V.	0.0%	$7.78M	706.82K	-66.4%	▼ Trim	2
468	ADT ADT Inc.	0.0%	$7.76M	1.18M	+13.2%	▲ Add	2
469	SNA Snap-on Incorporated	0.0%	$7.76M	21.37K	-2.2%	▼ Trim	2
470	AGO Assured Guaranty Ltd.	0.0%	$7.75M	95.10K	-2.1%	▼ Trim	2
471	JBHT J.B. Hunt Transport…	0.0%	$7.73M	36.47K	-1.2%	▼ Trim	2
472	Q Qnity Electronics, Inc.	0.0%	$7.62M	66.08K	+3.3%	▲ Add	2
473	BMNR Bitmine Immersion…	0.0%	$7.61M	384.78K	+74.9%	▲ Add	2
474	ARE Alexandria Real Estate…	0.0%	$7.55M	162.68K	+7.1%	▲ Add	2
475	ATO Atmos Energy Corporation	0.0%	$7.55M	40.85K	-19.5%	▼ Trim	2
476	WST West Pharmaceutical…	0.0%	$7.54M	30.08K	+133.6%	▲ Add	2
477	OKTA Okta, Inc.	0.0%	$7.53M	95.71K	-79.4%	▼ Trim	2
478	KRG Kite Realty Group Trust	0.0%	$7.49M	305.00K	-7.6%	▼ Trim	2
479	FICO Fair Isaac Corporation	0.0%	$7.39M	6.93K	+184.6%	▲ Add	2
480	CFG Citizens Financial Group…	0.0%	$7.37M	122.92K	+425.7%	▲ Add	2
481	A Agilent Technologies, Inc.	0.0%	$7.35M	64.50K	-3.4%	▼ Trim	2
482	BLDR Builders FirstSource, Inc.	0.0%	$7.34M	89.12K	+55.5%	▲ Add	2
483	PLNT Planet Fitness, Inc.	0.0%	$7.32M	98.45K	-3.2%	▼ Trim	2
484	EPAM EPAM Systems, Inc.	0.0%	$7.31M	54.00K	-6.9%	▼ Trim	2
485	DVA DaVita Inc.	0.0%	$7.27M	47.27K	-3.2%	▼ Trim	2
486	FRT Federal Realty Investment…	0.0%	$7.26M	68.38K	+31.5%	▲ Add	2
487	CHRW C.H. Robinson Worldwide…	0.0%	$7.15M	43.05K	+72.5%	▲ Add	2
488	GTM ZoomInfo Technologies Inc.	0.0%	$7.12M	1.19M	+70.7%	▲ Add	2
489	PAYC Paycom Software, Inc.	0.0%	$7.11M	58.52K	-82.8%	▼ Trim	2
490	SNX TD Synnex Corp	0.0%	$7.00M	41.51K	+6.7%	▲ Add	2
491	ROL Rollins, Inc.	0.0%	$6.98M	130.60K	+10.1%	▲ Add	2
492	CHT Chunghwa Telecom Co., Ltd.	0.0%	$6.93M	164.04K	+19.9%	▲ Add	2
493	SRE Sempra	0.0%	$6.92M	71.23K	+134.9%	▲ Add	2
494	TROW T. Rowe Price Group, Inc.	0.0%	$6.88M	76.36K	-3.4%	▼ Trim	2
495	GPN Global Payments Inc.	0.0%	$6.88M	102.23K	+1.5%	▲ Add	2
496	CSX CSX Corporation	0.0%	$6.82M	166.07K	-20.2%	▼ Trim	2
497	QLYS Qualys, Inc.	0.0%	$6.73M	76.60K	+16.4%	▲ Add	2
498	GWW W.W. Grainger, Inc.	0.0%	$6.72M	6.16K	-5.7%	▼ Trim	2
499	CIG CIA ENERGETICA DE MINAS GERA	0.0%	$6.71M	2.81M	+1.2%	▲ Add	2
500	CTAS Cintas Corporation	0.0%	$6.66M	39.38K	+1.3%	▲ 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
BRK-A Berkshire Hathaway Inc.	47	—	Novo	$33.75M	0.0%
NDSN Nordson Corporation	68.52K	—	Novo	$18.23M	0.0%
WY Weyerhaeuser Company	560.60K	—	Novo	$13.70M	0.0%
CASY Casey's General Stores…	15.36K	—	Novo	$11.18M	0.0%
OXY Occidental Petroleum…	128.53K	—	Novo	$8.35M	0.0%
HRB H&R Block, Inc.	254.84K	—	Novo	$8.09M	0.0%
SEB Seaboard Corporation	1.16K	—	Novo	$6.58M	0.0%
EXE Expand Energy…	57.98K	—	Novo	$6.36M	0.0%
BLKB Blackbaud, Inc.	162.23K	—	Novo	$6.26M	0.0%
SOLV Solventum Corporation	91.34K	—	Novo	$5.96M	0.0%
PCG PG&E Corporation	323.99K	—	Novo	$5.69M	0.0%
EVR Evercore Inc.	15.00K	—	Novo	$4.48M	0.0%
FIGS FIGS, Inc.	287.61K	—	Novo	$4.25M	0.0%
AEO American Eagle…	254.33K	—	Novo	$4.25M	0.0%
PNFP Pinnacle Financial…	46.58K	—	Novo	$4.01M	0.0%
INDV Indivior…	128.94K	—	Novo	$3.93M	0.0%
ENVA Enova International…	27.78K	—	Novo	$3.77M	0.0%
FIGR Figure Technology…	100.00K	—	Novo	$3.40M	0.0%
FIVE Five Below, Inc.	12.50K	—	Novo	$2.86M	0.0%
G Genpact Limited	64.00K	—	Novo	$2.38M	0.0%
PAYP PayPay Corporation	100.00K	—	Novo	$2.13M	0.0%
TPG TPG Inc.	50.00K	—	Novo	$2.03M	0.0%
SPHR Sphere Entertainment Co.	16.46K	—	Novo	$1.93M	0.0%
REYN Reynolds Consumer…	82.93K	—	Novo	$1.76M	0.0%
INSW International Seaways…	22.45K	—	Novo	$1.64M	0.0%
PVH PVH Corp.	22.19K	—	Novo	$1.55M	0.0%
JKHY Jack Henry &…	9.44K	—	Novo	$1.49M	0.0%
PGNY Progyny, Inc.	87.43K	—	Novo	$1.48M	0.0%
CMS CMS Energy Corporation	18.97K	—	Novo	$1.47M	0.0%
SPB Spectrum Brands…	18.69K	—	Novo	$1.38M	0.0%
AMPH Amphastar…	66.41K	—	Novo	$1.30M	0.0%
CDE Coeur Mining, Inc.	69.23K	—	Novo	$1.30M	0.0%
SIRI Sirius XM Holdings Inc.	56.19K	—	Novo	$1.30M	0.0%
FTAI FTAI Aviation Ltd.	5.27K	—	Novo	$1.29M	0.0%
TNK Teekay Tankers Ltd.	17.56K	—	Novo	$1.29M	0.0%
HTO H2O America	20.13K	—	Novo	$1.18M	0.0%
SMPL The Simply Good Foods…	80.34K	—	Novo	$1.15M	0.0%
CLVT Clarivate Plc	420.09K	—	Novo	$1.06M	0.0%
TENB Tenable Holdings, Inc.	61.89K	—	Novo	$1.05M	0.0%
SO The Southern Company	9.68K	—	Novo	$933,927	0.0%
APA APA Corporation	19.31K	—	Novo	$819,644	0.0%
EFOR Everforth, Inc.	20.87K	—	Novo	$807,800	0.0%
CXW CoreCivic, Inc.	36.90K	—	Novo	$697,778	0.0%
ORA Ormat Technologies, Inc.	6.11K	—	Novo	$684,056	0.0%
TDG TransDigm Group…	547	—	Novo	$633,951	0.0%
STZ Constellation Brands…	4.08K	—	Novo	$612,450	0.0%
MKC McCormick & Company…	10.80K	—	Novo	$544,651	0.0%
BE Bloom Energy Corporation	3.67K	—	Novo	$496,706	0.0%
SNDK Sandisk Corporation	731	—	Novo	$464,433	0.0%
REX REX American Resources…	10.12K	—	Novo	$461,168	0.0%
FANG Diamondback Energy, Inc.	2.26K	—	Novo	$446,609	0.0%
GSL Global Ship Lease, Inc.	11.71K	—	Novo	$436,112	0.0%
CARS Cars.com Inc.	52.49K	—	Novo	$426,251	0.0%
IONS Ionis Pharmaceuticals…	5.66K	—	Novo	$425,009	0.0%
COLL Collegium…	11.72K	—	Novo	$387,613	0.0%
CROX Crocs, Inc.	4.49K	—	Novo	$372,345	0.0%
GFL GFL Environmental Inc.	8.32K	—	Novo	$347,319	0.0%
VIST Vista Energy, S.A.B. de…	4.59K	—	Novo	$346,785	0.0%
CURB Curbline Properties…	12.52K	—	Novo	$322,813	0.0%
HRL Hormel Foods Corporation	14.22K	—	Novo	$322,174	0.0%
PAHC Phibro Animal Health…	4.97K	—	Novo	$274,669	0.0%
WFRD Weatherford…	2.85K	—	Novo	$269,742	0.0%
IGT International Game…	21.07K	—	Novo	$268,483	0.0%
CRC California Resources…	3.63K	—	Novo	$251,269	0.0%
LYV Live Nation…	1.58K	—	Novo	$240,508	0.0%
IMTX Immatics N.V.	24.03K	—	Novo	$236,495	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	26.24M	24.94M	+5.2%	$4.58B	6.5%
AAPL Apple Inc.	14.31M	13.29M	+7.7%	$3.63B	5.2%
AVGO Broadcom Inc.	3.92M	3.51M	+11.6%	$1.21B	1.7%
GOOG Alphabet Inc.	3.19M	2.88M	+10.9%	$914.77M	1.3%
ABBV AbbVie Inc.	3.25M	3.21M	+1.2%	$706.91M	1.0%
TSLA Tesla, Inc.	1.56M	1.45M	+7.8%	$580.06M	0.8%
INFY Infosys Limited	38.57M	34.37M	+12.2%	$521.08M	0.7%
AMAT Applied Materials, Inc.	1.76M	1.47M	+19.2%	$600.65M	0.9%
MA Mastercard Incorporated	1.10M	1.03M	+7.0%	$548.32M	0.8%
PBR-A Petróleo Brasileiro…	31.03M	27.25M	+13.8%	$581.77M	0.8%
IBN ICICI Bank Limited	19.84M	18.68M	+6.2%	$513.82M	0.7%
VRT Vertiv Holdings Co	2.06M	1.19M	+72.6%	$515.70M	0.7%
CSCO Cisco Systems, Inc.	6.42M	5.75M	+11.6%	$497.81M	0.7%
LNG Cheniere Energy, Inc.	1.75M	1.11M	+57.9%	$496.00M	0.7%
ANET Arista Networks, Inc.	3.91M	3.65M	+7.1%	$480.09M	0.7%
HDB HDFC Bank Limited	12.52M	12.39M	+1.1%	$311.57M	0.4%
KLAC KLA Corporation	303.51K	298.07K	+1.8%	$446.90M	0.6%
VALE Vale S.A.	27.56M	20.81M	+32.5%	$438.51M	0.6%
ADI Analog Devices, Inc.	1.33M	1.30M	+1.9%	$422.01M	0.6%
JNJ Johnson & Johnson	1.72M	1.58M	+8.9%	$420.74M	0.6%
BMY Bristol-Myers Squibb…	6.73M	6.70M	+0.4%	$408.40M	0.6%
MCK McKesson Corporation	458.24K	432.58K	+5.9%	$396.55M	0.6%
CBRE CBRE Group, Inc.	2.69M	2.46M	+9.3%	$363.84M	0.5%
TEL TE Connectivity plc	1.86M	1.53M	+21.4%	$388.42M	0.6%
SLB Slb N.V.	7.42M	337.49K	+2098.1%	$381.24M	0.5%
DG Dollar General…	3.16M	1.70M	+86.0%	$375.49M	0.5%
WMT Walmart Inc.	3.00M	2.99M	+0.3%	$372.35M	0.5%
BNY Bank of New York Mellon…	3.04M	2.48M	+22.4%	$360.54M	0.5%
LOW Lowe's Companies, Inc.	1.47M	534.06K	+175.6%	$347.75M	0.5%
C Citigroup Inc.	3.01M	2.89M	+3.9%	$340.86M	0.5%
MU Micron Technology, Inc.	972.17K	696.44K	+39.6%	$328.44M	0.5%
PFE Pfizer Inc.	11.14M	9.87M	+12.8%	$312.77M	0.4%
XONA.DE Exxon Mobil Corporation	1.78M	1.51M	+18.0%	$301.92M	0.4%
NFLX Netflix, Inc.	3.05M	2.42M	+26.3%	$293.40M	0.4%
COST Costco Wholesale…	291.01K	269.50K	+8.0%	$289.97M	0.4%
GM General Motors Company	3.88M	3.10M	+25.3%	$289.15M	0.4%
GFI Gold Fields Limited	6.32M	6.09M	+3.8%	$286.81M	0.4%
VIV Telefônica Brasil S.A.	17.71M	17.15M	+3.3%	$281.79M	0.4%
TRV The Travelers…	960.40K	901.94K	+6.5%	$280.13M	0.4%
ADBE Adobe Inc.	814.36K	793.90K	+2.6%	$197.95M	0.3%
REGN Regeneron…	348.79K	261.85K	+33.2%	$269.49M	0.4%
EBAY eBay Inc.	2.94M	2.93M	+0.2%	$267.21M	0.4%
AMP Ameriprise Financial…	579.80K	352.12K	+64.7%	$257.66M	0.4%
PDD PDD Holdings Inc.	2.49M	1.79M	+39.6%	$254.72M	0.4%
HIG The Hartford Insurance…	1.87M	1.76M	+6.0%	$252.37M	0.4%
ALL The Allstate Corporation	1.19M	869.14K	+36.4%	$245.82M	0.3%
CMI Cummins Inc.	456.12K	307.42K	+48.4%	$245.40M	0.3%
INCY Incyte Corporation	2.51M	2.48M	+1.4%	$236.65M	0.3%
SPOT Spotify Technology S.A.	491.98K	419.00K	+17.4%	$238.57M	0.3%
ICE Intercontinental…	1.54M	1.21M	+27.1%	$242.41M	0.3%
RDY Dr. Reddy's…	17.18M	13.15M	+30.6%	$237.91M	0.3%
ADSK Autodesk, Inc.	982.30K	532.50K	+84.5%	$235.16M	0.3%
CL Colgate-Palmolive…	2.75M	1.51M	+81.7%	$234.32M	0.3%
FOXA Fox Corporation	3.35M	3.14M	+6.9%	$195.70M	0.3%
ZM Zoom Communications…	2.71M	2.64M	+2.6%	$218.09M	0.3%
NU Nu Holdings Ltd.	13.97M	13.56M	+3.0%	$200.75M	0.3%
ROK Rockwell Automation…	621.26K	469.00K	+32.5%	$222.96M	0.3%
DHR Danaher Corporation	1.15M	674.37K	+70.9%	$218.53M	0.3%
CX CEMEX, S.A.B. de C.V.	19.00M	12.33M	+54.1%	$217.35M	0.3%
GS The Goldman Sachs…	254.26K	215.48K	+18.0%	$215.10M	0.3%
KO The Coca-Cola Company	2.82M	955.28K	+194.9%	$214.26M	0.3%
CAH Cardinal Health, Inc.	1.01M	891.29K	+13.5%	$213.71M	0.3%
MNST Monster Beverage…	2.90M	2.33M	+24.5%	$209.99M	0.3%
JCI Johnson Controls…	1.59M	1.59M	+0.5%	$208.72M	0.3%
INTU Intuit Inc.	468.80K	284.64K	+64.7%	$202.70M	0.3%
NTRS Northern Trust…	1.44M	632.75K	+127.7%	$201.08M	0.3%
AMGN Amgen Inc.	566.92K	481.45K	+17.8%	$199.47M	0.3%
DECK Deckers Outdoor…	1.99M	1.23M	+61.9%	$199.03M	0.3%
VIPS Vipshop Holdings Limited	12.51M	10.89M	+14.8%	$196.58M	0.3%
URI United Rentals, Inc.	267.08K	196.69K	+35.8%	$194.59M	0.3%
COF Capital One Financial…	849.72K	788.80K	+7.7%	$155.01M	0.2%
PANW Palo Alto Networks, Inc.	1.18M	707.88K	+67.3%	$189.90M	0.3%
ULTA Ulta Beauty, Inc.	362.58K	271.67K	+33.5%	$189.52M	0.3%
DIS The Walt Disney Company	1.97M	1.64M	+19.9%	$189.47M	0.3%
AMD Advanced Micro Devices…	911.58K	553.70K	+64.6%	$185.44M	0.3%
BIDU Baidu, Inc.	1.47M	1.41M	+4.4%	$164.24M	0.2%
SNPS Synopsys, Inc.	459.23K	170.49K	+169.4%	$182.08M	0.3%
VRTX Vertex Pharmaceuticals…	401.64K	394.20K	+1.9%	$179.35M	0.3%
ED Consolidated Edison…	1.56M	1.45M	+7.4%	$176.74M	0.3%
SSNC SS&C Technologies…	2.02M	2.01M	+0.3%	$136.58M	0.2%
EXPE Expedia Group, Inc.	743.34K	619.86K	+19.9%	$171.63M	0.2%
BRK-B Berkshire Hathaway Inc.	365.65K	321.31K	+13.8%	$175.22M	0.2%
ACGL Arch Capital Group Ltd.	1.77M	1.55M	+14.5%	$170.09M	0.2%
VLO Valero Energy…	676.72K	565.17K	+19.7%	$167.20M	0.2%
ECL Ecolab Inc.	621.22K	591.98K	+4.9%	$165.26M	0.2%
EXC Exelon Corporation	3.35M	3.12M	+7.2%	$164.05M	0.2%
PBR Petróleo Brasileiro…	7.83M	6.01M	+30.2%	$162.50M	0.2%
PEP PepsiCo, Inc.	1.02M	633.98K	+61.3%	$158.84M	0.2%
FTV Fortive Corporation	2.87M	866.28K	+230.8%	$158.42M	0.2%
MSCI MSCI Inc.	293.79K	206.08K	+42.6%	$158.36M	0.2%
CBOE Cboe Global Markets…	561.71K	453.75K	+23.8%	$157.88M	0.2%
BVN Compañía de Minas…	4.36M	2.98M	+46.5%	$157.29M	0.2%
JD JD.com, Inc.	5.32M	4.44M	+19.7%	$157.22M	0.2%
BAH Booz Allen Hamilton…	1.99M	8.31K	+23795.0%	$155.02M	0.2%
ADP Automatic Data…	636.64K	587.77K	+8.3%	$129.35M	0.2%
BAP Credicorp Ltd.	445.63K	393.75K	+13.2%	$151.15M	0.2%
TTWO Take-Two Interactive…	668.74K	585.95K	+14.1%	$132.08M	0.2%
MDB MongoDB, Inc.	468.50K	345.56K	+35.6%	$114.68M	0.2%
STT State Street Corporation	1.14M	866.62K	+31.0%	$143.70M	0.2%
MAR Marriott International…	436.31K	6.28K	+6843.1%	$142.70M	0.2%
VICI VICI Properties Inc.	5.11M	5.02M	+1.9%	$139.69M	0.2%
EMR Emerson Electric Co.	1.07M	837.41K	+27.6%	$140.04M	0.2%
BIIB Biogen Inc.	763.17K	610.91K	+24.9%	$139.91M	0.2%
TPR Tapestry, Inc.	983.92K	909.51K	+8.2%	$138.84M	0.2%
NDAQ Nasdaq, Inc.	1.59M	1.42M	+11.8%	$134.55M	0.2%
VLTO Veralto Corporation	1.48M	1.20M	+23.0%	$130.44M	0.2%
TCOM Trip.com Group Limited	2.61M	1.02M	+155.5%	$130.03M	0.2%
BZ Kanzhun Limited	9.57M	5.59M	+71.1%	$128.12M	0.2%
IDXX IDEXX Laboratories, Inc.	189.76K	186.13K	+1.9%	$106.62M	0.2%
NOW ServiceNow, Inc.	1.18M	820.39K	+44.4%	$123.87M	0.2%
ABNB Airbnb, Inc.	971.12K	919.76K	+5.6%	$122.63M	0.2%
MS Morgan Stanley	753.96K	684.22K	+10.2%	$124.08M	0.2%
HAL Halliburton Company	3.14M	1.07M	+193.7%	$122.33M	0.2%
TAL TAL Education Group	10.75M	820.52K	+1210.2%	$122.23M	0.2%
USB U.S. Bancorp	2.33M	1.60M	+45.7%	$121.09M	0.2%
MCO Moody's Corporation	276.52K	168.02K	+64.6%	$120.63M	0.2%
BKR Baker Hughes Company	1.95M	1.15M	+70.1%	$119.30M	0.2%
FDX FedEx Corporation	332.28K	95.49K	+248.0%	$118.35M	0.2%
FMX Fomento Económico…	1.05M	771.03K	+36.6%	$116.96M	0.2%
ROST Ross Stores, Inc.	535.79K	108.94K	+391.8%	$116.07M	0.2%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
MSFT Microsoft Corporation	7.31M	7.95M	-8.1%	$2.71B	3.9%
GOOGL Alphabet Inc.	9.10M	9.21M	-1.1%	$2.62B	3.7%
AMZN Amazon.com, Inc.	8.43M	9.14M	-7.8%	$1.76B	2.5%
META Meta Platforms, Inc.	1.66M	1.92M	-13.6%	$949.53M	1.4%
JPM JPMorgan Chase & Co.	3.01M	3.78M	-20.4%	$884.37M	1.3%
LLY Eli Lilly and Company	653.15K	726.47K	-10.1%	$600.74M	0.9%
V Visa Inc.	1.58M	1.99M	-20.5%	$478.90M	0.7%
NEM Newmont Corporation	3.93M	5.00M	-21.4%	$425.11M	0.6%
TMO Thermo Fisher…	634.64K	825.97K	-23.2%	$311.94M	0.4%
BKNG Booking Holdings Inc.	54.03K	87.80K	-38.5%	$227.50M	0.3%
GILD Gilead Sciences, Inc.	3.35M	3.69M	-9.2%	$467.50M	0.7%
CRM Salesforce, Inc.	496.91K	1.76M	-71.8%	$92.76M	0.1%
ITUB Itaú Unibanco Holding…	54.69M	58.58M	-6.6%	$458.32M	0.7%
LRCX Lam Research Corporation	2.06M	2.16M	-4.7%	$440.31M	0.6%
BAC Bank of America…	5.75M	7.41M	-22.4%	$280.14M	0.4%
UBER Uber Technologies, Inc.	3.91M	4.96M	-21.2%	$281.02M	0.4%
TT Trane Technologies plc	477.91K	1.01M	-52.6%	$199.17M	0.3%
GEV GE Vernova Inc.	448.85K	464.71K	-3.4%	$391.80M	0.6%
T AT&T Inc.	13.09M	13.78M	-5.0%	$379.61M	0.5%
TSM Taiwan Semiconductor…	910.00K	1.23M	-26.0%	$307.53M	0.4%
SPGI S&P Global Inc.	209.59K	667.47K	-68.6%	$89.15M	0.1%
STLD Steel Dynamics, Inc.	1.20M	2.01M	-40.4%	$215.50M	0.3%
JBL Jabil Inc.	1.19M	1.25M	-4.9%	$315.37M	0.5%
GE GE Aerospace	981.41K	994.22K	-1.3%	$278.50M	0.4%
QCOM QUALCOMM Incorporated	1.63M	1.78M	-8.4%	$210.35M	0.3%
BSX Boston Scientific…	105.31K	2.99M	-96.5%	$6.61M	0.0%
MRK Merck & Co., Inc.	2.32M	2.50M	-7.0%	$279.35M	0.4%
MELI MercadoLibre, Inc.	64.86K	138.44K	-53.1%	$112.14M	0.2%
VZ Verizon Communications…	5.53M	5.85M	-5.5%	$277.59M	0.4%
WDC Western Digital…	984.68K	1.38M	-28.5%	$266.35M	0.4%
CVS CVS Health Corp.	2.35M	3.34M	-29.6%	$168.74M	0.2%
SYF Synchrony Financial	2.71M	2.83M	-4.2%	$184.08M	0.3%
TJX The TJX Companies, Inc.	1.31M	1.50M	-12.7%	$209.30M	0.3%
VRSN VeriSign, Inc.	768.27K	932.69K	-17.6%	$190.81M	0.3%
PYPL PayPal Holdings, Inc.	926.22K	3.80M	-75.6%	$41.89M	0.1%
CDNS Cadence Design Systems…	672.28K	682.90K	-1.6%	$186.81M	0.3%
PG The Procter & Gamble…	1.45M	1.47M	-1.8%	$208.89M	0.3%
AMX América Móvil, S.A.B.…	7.94M	8.38M	-5.2%	$202.24M	0.3%
FTNT Fortinet, Inc.	2.25M	2.52M	-10.8%	$183.93M	0.3%
VEEV Veeva Systems Inc.	891.83K	892.07K	0.0%	$156.66M	0.2%
EL The Estée Lauder…	1.47M	1.70M	-13.3%	$105.74M	0.2%
IBM International Business…	476.91K	587.95K	-18.9%	$115.60M	0.2%
AFL Aflac Incorporated	1.37M	1.49M	-7.9%	$150.24M	0.2%
MDT Medtronic plc	1.54M	1.60M	-3.9%	$133.06M	0.2%
SCHW The Charles Schwab…	964.46K	1.51M	-36.3%	$90.64M	0.1%
INTC Intel Corp.	2.16M	4.06M	-46.9%	$95.11M	0.1%
WAB Westinghouse Air Brake…	563.91K	617.52K	-8.7%	$140.93M	0.2%
DASH DoorDash, Inc.	117.31K	606.83K	-80.7%	$17.61M	0.0%
PLTR Palantir Technologies…	548.20K	754.26K	-27.3%	$80.19M	0.1%
KR The Kroger Co.	1.81M	2.08M	-13.1%	$130.77M	0.2%
AZO AutoZone, Inc.	930	38.53K	-97.6%	$3.14M	0.0%
PTC PTC Inc.	676.06K	709.35K	-4.7%	$96.33M	0.1%
WDAY Workday, Inc.	147.32K	571.77K	-74.2%	$19.14M	0.0%
HOOD Robinhood Markets, Inc.	676.57K	1.05M	-35.3%	$46.89M	0.1%
SYK Stryker Corporation	323.16K	328.31K	-1.6%	$106.19M	0.2%
AIG American International…	1.21M	1.35M	-10.2%	$90.92M	0.1%
TGT Target Corporation	935.76K	1.00M	-6.6%	$113.41M	0.2%
TWLO Twilio Inc.	743.58K	765.55K	-2.9%	$93.56M	0.1%
SE Sea Limited	181.71K	846.63K	-78.5%	$15.05M	0.0%
CB Chubb Limited	330.44K	337.61K	-2.1%	$107.70M	0.2%
BALL Ball Corporation	1.77M	1.90M	-7.2%	$104.39M	0.1%
ALLE Allegion plc	577.76K	630.94K	-8.4%	$83.94M	0.1%
TME Tencent Music…	3.17M	5.71M	-44.5%	$29.41M	0.0%
CVX Chevron Corporation	477.46K	554.21K	-13.8%	$98.79M	0.1%
SHOP Shopify Inc.	45.67K	588.67K	-92.2%	$5.42M	0.0%
GRMN Garmin Ltd.	405.26K	438.37K	-7.5%	$94.03M	0.1%
ES Eversource Energy	1.31M	1.40M	-5.9%	$90.96M	0.1%
ONON On Holding AG	30.68K	2.00M	-98.5%	$1.04M	0.0%
MTD Mettler-Toledo…	7.87K	65.39K	-88.0%	$9.93M	0.0%
IBKR Interactive Brokers…	1.33M	1.39M	-4.3%	$88.99M	0.1%
ARM Arm Holdings plc…	570.26K	571.14K	-0.1%	$86.27M	0.1%
NRG NRG Energy, Inc.	487.36K	529.04K	-7.9%	$71.22M	0.1%
CTVA Corteva, Inc.	984.27K	1.22M	-19.0%	$82.39M	0.1%
CME CME Group Inc.	277.58K	295.34K	-6.0%	$81.98M	0.1%
HWM Howmet Aerospace Inc.	353.10K	383.51K	-7.9%	$81.37M	0.1%
ORCL Oracle Corporation	297.37K	411.36K	-27.7%	$43.75M	0.1%
HUBB Hubbell Incorporated	161.66K	179.91K	-10.2%	$79.33M	0.1%
FIX Comfort Systems USA…	23.54K	84.73K	-72.2%	$32.46M	0.0%
KHC The Kraft Heinz Company	2.55M	3.22M	-21.0%	$57.28M	0.1%
WSM Williams-Sonoma, Inc.	391.62K	435.71K	-10.1%	$71.40M	0.1%
SPG Simon Property Group…	158.79K	400.88K	-60.4%	$29.62M	0.0%
COIN Coinbase Global, Inc.	286.94K	311.01K	-7.7%	$50.10M	0.1%
EOG EOG Resources, Inc.	312.13K	660.27K	-52.7%	$45.12M	0.1%
BBY Best Buy Co., Inc.	575.61K	1.00M	-42.6%	$36.95M	0.1%
APH Amphenol Corporation	452.81K	486.53K	-6.9%	$57.21M	0.1%
CHKP Check Point Software…	251.55K	349.10K	-27.9%	$35.93M	0.1%
SNOW Snowflake Inc.	87.95K	293.06K	-70.0%	$13.27M	0.0%
EQH Equitable Holdings, Inc.	902.01K	1.33M	-32.3%	$33.47M	0.0%
RCL Royal Caribbean Cruises…	219.72K	226.23K	-2.9%	$60.46M	0.1%
LDOS Leidos Holdings, Inc.	341.80K	346.17K	-1.3%	$53.16M	0.1%
CCI Crown Castle Inc.	558.67K	692.66K	-19.3%	$45.43M	0.1%
PODD Insulet Corp.	180.69K	215.52K	-16.2%	$37.92M	0.1%
GD General Dynamics…	176.84K	180.53K	-2.0%	$60.70M	0.1%
WELL Welltower Inc.	293.39K	300.01K	-2.2%	$58.01M	0.1%
ALNY Alnylam…	126.46K	144.72K	-12.6%	$41.84M	0.1%
EXEL Exelixis, Inc.	1.29M	1.29M	0.0%	$55.29M	0.1%
ZS Zscaler, Inc.	174.06K	249.04K	-30.1%	$24.42M	0.0%
NOC Northrop Grumman…	81.04K	92.78K	-12.7%	$55.29M	0.1%
J Jacobs Solutions Inc.	409.13K	412.48K	-0.8%	$52.07M	0.1%
PAYC Paycom Software, Inc.	58.52K	341.29K	-82.8%	$7.11M	0.0%
PM Philip Morris…	62.22K	337.99K	-81.6%	$10.29M	0.0%
FSLR First Solar, Inc.	101.31K	204.49K	-50.5%	$19.98M	0.0%
RSG Republic Services, Inc.	135.52K	251.60K	-46.1%	$29.68M	0.0%
XYL Xylem Inc.	312.02K	362.06K	-13.8%	$37.29M	0.1%
EQIX Equinix, Inc.	49.61K	50.53K	-1.8%	$48.63M	0.1%
MO Altria Group, Inc.	729.43K	782.38K	-6.8%	$48.14M	0.1%
KEYS Keysight Technologies…	164.04K	169.16K	-3.0%	$46.32M	0.1%
BMRN BioMarin Pharmaceutical…	545.13K	766.43K	-28.9%	$30.79M	0.0%
RPRX Royalty Pharma plc	944.59K	949.47K	-0.5%	$45.31M	0.1%
AIZ Assurant, Inc.	124.24K	185.95K	-33.2%	$27.06M	0.0%
WFC Wells Fargo & Company	368.24K	443.81K	-17.0%	$29.32M	0.0%
IQV IQVIA Holdings Inc.	177.00K	181.26K	-2.4%	$30.19M	0.0%
AKAM Akamai Technologies…	30.85K	461.46K	-93.3%	$3.54M	0.0%
OKTA Okta, Inc.	95.71K	465.37K	-79.4%	$7.53M	0.0%
REG Regency Centers…	464.96K	562.26K	-17.3%	$35.18M	0.1%
NKE NIKE, Inc.	400.00K	587.98K	-32.0%	$21.13M	0.0%
STNE StoneCo Ltd.	276.45K	2.52M	-89.0%	$3.90M	0.0%
DUK Duke Energy Corporation	144.54K	298.60K	-51.6%	$18.93M	0.0%
TOST Toast, Inc.	753.32K	972.23K	-22.5%	$19.97M	0.0%
PWR Quanta Services, Inc.	53.90K	78.45K	-31.3%	$29.59M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
ATHM Autohome Inc.	—	1.51M	Saída	$33.63M	0.0%
LOPE Grand Canyon Education…	—	103.64K	Saída	$17.24M	0.0%
UNM Unum Group	—	126.09K	Saída	$9.77M	0.0%
DOCS Doximity, Inc.	—	204.35K	Saída	$9.05M	0.0%
CYBR CyberArk Software Ltd.	—	18.75K	Saída	$8.37M	0.0%
TRU TransUnion	—	91.20K	Saída	$7.82M	0.0%
WAY Waystar Holding Corp.	—	223.03K	Saída	$7.30M	0.0%
JHG Janus Henderson Group…	—	148.77K	Saída	$7.08M	0.0%
BL BlackLine, Inc.	—	100.00K	Saída	$5.53M	0.0%
INGR Ingredion Incorporated	—	49.00K	Saída	$5.40M	0.0%
REXR Rexford Industrial…	—	124.25K	Saída	$4.81M	0.0%
MKTX MarketAxess Holdings…	—	25.00K	Saída	$4.53M	0.0%
DAVE Dave Inc.	—	19.38K	Saída	$4.29M	0.0%
DORM Dorman Products, Inc.	—	33.83K	Saída	$4.17M	0.0%
ACIW ACI Worldwide, Inc.	—	86.30K	Saída	$4.13M	0.0%
STRL Sterling…	—	10.93K	Saída	$3.35M	0.0%
TFX Teleflex Incorporated	—	25.84K	Saída	$3.15M	0.0%
GLOB Globant S.A.	—	48.19K	Saída	$3.15M	0.0%
IFS Intercorp Financial…	—	52.91K	Saída	$2.24M	0.0%
QFIN Qfin Holdings, Inc.	—	108.76K	Saída	$2.10M	0.0%
CTRA Coterra Energy Inc.	—	60.59K	Saída	$1.59M	0.0%
PSA Public Storage	—	6.09K	Saída	$1.58M	0.0%
LYB LyondellBasell…	—	36.17K	Saída	$1.57M	0.0%
USFD US Foods Holding Corp.	—	18.06K	Saída	$1.36M	0.0%
ODD Oddity Tech Ltd.	—	31.35K	Saída	$1.26M	0.0%
FLTR.L Flutter Entertainment…	—	5.49K	Saída	$1.18M	0.0%
CNM Core & Main, Inc.	—	17.76K	Saída	$923,039	0.0%
HIW Highwoods Properties…	—	29.80K	Saída	$769,384	0.0%
FNF Fidelity National…	—	13.96K	Saída	$762,076	0.0%
SLGN Silgan Holdings Inc.	—	18.10K	Saída	$730,697	0.0%
INVA Innoviva, Inc.	—	28.74K	Saída	$574,553	0.0%
SNAP Snap Inc.	—	61.47K	Saída	$496,055	0.0%
CVLT Commvault Systems, Inc.	—	3.46K	Saída	$433,370	0.0%
EVRG Evergy, Inc.	—	5.86K	Saída	$424,936	0.0%
GHC Graham Holdings Company	—	378	Saída	$415,271	0.0%
TNC Tennant Company	—	5.52K	Saída	$406,972	0.0%
ETR Entergy Corporation	—	3.87K	Saída	$357,242	0.0%
ARES Ares Management…	—	2.09K	Saída	$337,807	0.0%
BSY Bentley Systems…	—	8.77K	Saída	$334,707	0.0%
MOS The Mosaic Company	—	13.51K	Saída	$325,455	0.0%
RBRK Rubrik, Inc.	—	4.13K	Saída	$315,556	0.0%
LNN Lindsay Corporation	—	2.48K	Saída	$292,200	0.0%
PFBC Preferred Bank	—	2.90K	Saída	$273,942	0.0%
BCH	—	6.55K	Saída	$249,052	0.0%
EVER EverQuote, Inc.	—	8.78K	Saída	$236,925	0.0%
ONC BeOne Medicines AG	—	668	Saída	$202,945	0.0%
COTY Coty Inc.	—	10.29K	Saída	$31,696	0.0%

Idade da posição

660–1 trimestres

7762–4 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
PFA Pension, Forsikringsaktieselskab	380	43.4%	0.936	Comparar ⇄
Danske Bank A/S	619	47.6%	0.9281	Comparar ⇄
Storebrand Asset Management As	553	53.2%	0.925	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	627	49.0%	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 das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Jul 21 2026 13F-HR · período Q2 2026

$81.42B · 837 posições · Ver filing original na SEC ↗

Apr 21 2026 13F-HR · período Q1 2026

$70.16B · 842 posições · Ver filing original na SEC ↗

Jan 23 2026 13F-HR · período Q4 2025

$70.22B · 824 posições · Ver filing original na SEC ↗

Oct 22 2025 13F-HR · período Q3 2025

$69.03B · 857 posições · Ver filing original na SEC ↗

Jul 18 2025 13F-HR · período Q2 2025

$61.85B · 860 posições · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Jul 21, 2026 · Metodologia de variação

☆ Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V.