Histórico do gestor · trimestre arquivado

Royal London Asset Management Ltd

United Kingdom, X0 · CIK 863748 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$47.68BValor reportado no 13F

688Posições

35.7%Peso do top-10

56.20Participações efetivas

10.8%Rotatividade est.

+16Novo

−31Saídas

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

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 30.5% (-3.0pp)

Saúde 13.6% (+3.7pp)

Serviços Financeiros 12.0% (-1.6pp)

Consumo Cíclico 10.1% (-1.0pp)

Indústria 10.0% (+1.2pp)

Serviços de Comunicação 9.0% (-0.7pp)

Consumo Defensivo 4.6% (+0.2pp)

Energia 4.5% (+1.6pp)

Materiais Básicos 2.4% (-0.2pp)

Utilidades 1.8% (+0.3pp)

Imóveis 1.6% (-0.2pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	6.6%	$3.13B	17.93M	+1.7%	▲ Add	2
2	AAPL Apple Inc.	5.3%	$2.53B	9.98M	+0.5%	▲ Add	2
3	MSFT Microsoft Corporation	4.4%	$2.10B	5.69M	-4.6%	▼ Trim	2
4	AZN AstraZeneca PLC	4.3%	$2.03B	10.30M	Novo	New	1
5	GOOGL Alphabet Inc.	4.2%	$2.02B	7.01M	-0.2%	▼ Trim	2
6	AMZN Amazon.com, Inc.	3.9%	$1.84B	8.84M	+3.5%	▲ Add	2
7	AVGO Broadcom Inc.	2.6%	$1.26B	4.06M	+4.1%	▲ Add	2
8	META Meta Platforms, Inc.	1.6%	$765.50M	1.34M	+0.6%	▲ Add	2
9	V Visa Inc.	1.4%	$676.76M	2.24M	-5.1%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.4%	$653.00M	2.22M	-0.4%	▼ Trim	2
11	LLY Eli Lilly and Company	1.3%	$603.91M	656.59K	-11.2%	▼ Trim	2
12	GOOG Alphabet Inc.	1.2%	$583.84M	2.04M	+2.1%	▲ Add	2
13	TSLA Tesla, Inc.	1.2%	$581.11M	1.56M	+2.4%	▲ Add	2
14	TSM Taiwan Semiconductor…	1.1%	$538.23M	1.59M	-16.2%	▼ Trim	2
15	BRK-B Berkshire Hathaway Inc.	1.0%	$457.45M	954.61K	+1.4%	▲ Add	2
16	MELI MercadoLibre, Inc.	0.8%	$381.52M	220.65K	-3.0%	▼ Trim	2
17	XONA.DE Exxon Mobil Corporation	0.8%	$379.70M	2.24M	-0.6%	▼ Trim	2
18	MRK Merck & Co., Inc.	0.7%	$348.38M	2.90M	-9.4%	▼ Trim	2
19	MU Micron Technology, Inc.	0.7%	$329.50M	975.32K	-12.9%	▼ Trim	2
20	JNJ Johnson & Johnson	0.6%	$293.99M	1.20M	+5.4%	▲ Add	2
21	ABBV AbbVie Inc.	0.6%	$293.98M	1.35M	+2.8%	▲ Add	2
22	CNM Core & Main, Inc.	0.6%	$284.18M	5.75M	+1.1%	▲ Add	2
23	NFLX Netflix, Inc.	0.6%	$278.18M	2.89M	+0.8%	▲ Add	2
24	LIN Linde plc	0.6%	$277.31M	559.37K	-8.0%	▼ Trim	2
25	HCA HCA Healthcare, Inc.	0.6%	$273.12M	577.12K	-20.8%	▼ Trim	2
26	WMT Walmart Inc.	0.6%	$265.69M	2.14M	+1.4%	▲ Add	2
27	HD The Home Depot, Inc.	0.6%	$265.07M	805.95K	+1.0%	▲ Add	2
28	TMO Thermo Fisher Scientific…	0.5%	$249.96M	508.54K	-6.0%	▼ Trim	2
29	WAB Westinghouse Air Brake…	0.5%	$248.02M	992.45K	-13.0%	▼ Trim	2
30	CSCO Cisco Systems, Inc.	0.5%	$243.44M	3.14M	-1.4%	▼ Trim	2
31	PG The Procter & Gamble Company	0.5%	$242.26M	1.68M	+5.9%	▲ Add	2
32	COST Costco Wholesale Corporation	0.5%	$234.16M	235.00K	+2.9%	▲ Add	2
33	PEP PepsiCo, Inc.	0.5%	$216.46M	1.39M	+1.8%	▲ Add	2
34	GS The Goldman Sachs Group…	0.5%	$215.46M	254.68K	0.0%	▲ Add	2
35	AMD Advanced Micro Devices, Inc.	0.4%	$210.06M	1.03M	+33.2%	▲ Add	2
36	MA Mastercard Incorporated	0.4%	$209.79M	419.86K	+0.9%	▲ Add	2
37	CVX Chevron Corporation	0.4%	$208.06M	1.01M	-0.6%	▼ Trim	2
38	UNH UnitedHealth Group…	0.4%	$204.45M	755.59K	+0.7%	▲ Add	2
39	INTC Intel Corp.	0.4%	$202.93M	4.60M	+0.3%	▲ Add	2
40	PM Philip Morris International…	0.4%	$200.88M	1.21M	+0.6%	▲ Add	2
41	STLD Steel Dynamics, Inc.	0.4%	$197.89M	1.10M	-28.0%	▼ Trim	2
42	TTE TotalEnergies SE	0.4%	$194.78M	2.14M	+0.3%	▲ Add	2
43	ISRG Intuitive Surgical, Inc.	0.4%	$194.00M	420.84K	+5.2%	▲ Add	2
44	VRT Vertiv Holdings Co	0.4%	$190.86M	761.67K	-16.4%	▼ Trim	2
45	FIX Comfort Systems USA, Inc.	0.4%	$190.65M	138.26K	-29.0%	▼ Trim	2
46	NXT Nextpower Inc.	0.4%	$187.88M	1.56M	Novo	New	1
47	TXN Texas Instruments…	0.4%	$187.73M	966.99K	-12.0%	▼ Trim	2
48	RPRX Royalty Pharma plc	0.4%	$182.69M	3.81M	+2019.5%	▲ Add	2
49	KMI Kinder Morgan, Inc.	0.4%	$180.07M	5.37M	-0.8%	▼ Trim	2
50	CAT Caterpillar Inc.	0.4%	$176.35M	248.92K	-1.3%	▼ Trim	2
51	CB Chubb Limited	0.4%	$174.33M	534.86K	+156.4%	▲ Add	2
52	BLD TopBuild Corp.	0.4%	$173.16M	496.77K	+6.5%	▲ Add	2
53	ADI Analog Devices, Inc.	0.4%	$171.22M	538.18K	-0.6%	▼ Trim	2
54	INTU Intuit Inc.	0.4%	$170.54M	394.42K	+16.7%	▲ Add	2
55	SUNB Sunbelt Rentals Holdings Inc	0.3%	$164.61M	2.53M	Novo	New	1
56	AMAT Applied Materials, Inc.	0.3%	$163.69M	478.93K	-11.3%	▼ Trim	2
57	FERG Ferguson plc	0.3%	$163.03M	698.93K	-0.8%	▼ Trim	2
58	ORCL Oracle Corporation	0.3%	$162.82M	1.11M	+1.4%	▲ Add	2
59	CME CME Group Inc.	0.3%	$162.40M	549.85K	+0.2%	▲ Add	2
60	PLTR Palantir Technologies Inc.	0.3%	$157.80M	1.08M	-2.4%	▼ Trim	2
61	BAC Bank of America Corporation	0.3%	$157.45M	3.23M	-0.2%	▼ Trim	2
62	PGR The Progressive Corporation	0.3%	$154.57M	779.72K	-29.9%	▼ Trim	2
63	KO The Coca-Cola Company	0.3%	$153.63M	2.02M	+1.4%	▲ Add	2
64	GEV GE Vernova Inc.	0.3%	$151.96M	174.09K	-0.7%	▼ Trim	2
65	WRB W. R. Berkley Corporation	0.3%	$151.42M	2.28M	-18.1%	▼ Trim	2
66	HUBB Hubbell Incorporated	0.3%	$148.49M	302.59K	+273.3%	▲ Add	2
67	GE GE Aerospace	0.3%	$147.40M	519.44K	+3.3%	▲ Add	2
68	LRCX Lam Research Corporation	0.3%	$143.98M	673.90K	-2.1%	▼ Trim	2
69	QCOM QUALCOMM Incorporated	0.3%	$143.63M	1.12M	+6.4%	▲ Add	2
70	AGCO AGCO Corporation	0.3%	$138.35M	1.19M	-11.1%	▼ Trim	2
71	UBS UBS Group AG	0.3%	$137.37M	3.52M	-0.5%	▼ Trim	2
72	BKNG Booking Holdings Inc.	0.3%	$126.34M	750.20K	+1684.2%	▲ Add	2
73	RACE Ferrari N.V.	0.3%	$126.21M	372.92K	+12.2%	▲ Add	2
74	SCHW The Charles Schwab…	0.3%	$125.36M	1.33M	+0.1%	▲ Add	2
75	APG APi Group Corporation	0.3%	$124.47M	3.07M	+17.5%	▲ Add	2
76	STE STERIS plc	0.3%	$123.15M	556.93K	+10.8%	▲ Add	2
77	WFC Wells Fargo & Company	0.3%	$121.86M	1.53M	-0.6%	▼ Trim	2
78	RTX RTX Corporation	0.3%	$121.27M	628.68K	+3.0%	▲ Add	2
79	BLK BlackRock, Inc.	0.2%	$119.42M	124.17K	+0.9%	▲ Add	2
80	UNP Union Pacific Corporation	0.2%	$118.59M	488.79K	-2.4%	▼ Trim	2
81	SNPS Synopsys, Inc.	0.2%	$118.55M	299.01K	-9.2%	▼ Trim	2
82	VZ Verizon Communications Inc.	0.2%	$118.30M	2.36M	+21.7%	▲ Add	2
83	LMT Lockheed Martin Corporation	0.2%	$117.08M	193.72K	+116.7%	▲ Add	2
84	PH Parker-Hannifin Corporation	0.2%	$114.70M	128.13K	+17.4%	▲ Add	2
85	VLO Valero Energy Corporation	0.2%	$113.41M	459.01K	-0.9%	▼ Trim	2
86	AME AMETEK, Inc.	0.2%	$113.27M	528.40K	-1.8%	▼ Trim	2
87	SYK Stryker Corporation	0.2%	$113.08M	344.15K	+0.8%	▲ Add	2
88	VRTX Vertex Pharmaceuticals…	0.2%	$112.61M	252.19K	-7.8%	▼ Trim	2
89	T AT&T Inc.	0.2%	$110.52M	3.81M	-0.6%	▼ Trim	2
90	EQT EQT Corporation	0.2%	$109.61M	1.72M	+556.9%	▲ Add	2
91	KLAC KLA Corporation	0.2%	$107.87M	73.26K	-0.6%	▼ Trim	2
92	MS Morgan Stanley	0.2%	$107.45M	652.91K	-0.5%	▼ Trim	2
93	IBM International Business…	0.2%	$106.66M	440.02K	+0.4%	▲ Add	2
94	SPGI S&P Global Inc.	0.2%	$106.59M	250.60K	+42.9%	▲ Add	2
95	GM General Motors Company	0.2%	$105.85M	1.42M	-2.2%	▼ Trim	2
96	MCD McDonald's Corporation	0.2%	$104.10M	334.94K	+2.0%	▲ Add	2
97	HALO Halozyme Therapeutics, Inc.	0.2%	$104.09M	1.61M	+17.4%	▲ Add	2
98	ADSK Autodesk, Inc.	0.2%	$104.05M	434.65K	-18.3%	▼ Trim	2
99	PCAR PACCAR Inc	0.2%	$103.95M	900.02K	-1.4%	▼ Trim	2
100	PLD Prologis, Inc.	0.2%	$103.52M	783.18K	+1.3%	▲ Add	2
101	TAP Molson Coors Beverage…	0.2%	$100.64M	2.34M	+14.7%	▲ Add	2
102	AMGN Amgen Inc.	0.2%	$99.00M	281.36K	+0.8%	▲ Add	2
103	C Citigroup Inc.	0.2%	$97.97M	863.86K	-1.4%	▼ Trim	2
104	NOC Northrop Grumman Corporation	0.2%	$96.61M	141.60K	-0.3%	▼ Trim	2
105	MCK McKesson Corporation	0.2%	$96.08M	111.03K	+73.5%	▲ Add	2
106	TJX The TJX Companies, Inc.	0.2%	$95.31M	596.81K	0.0%	▼ Trim	2
107	NOW ServiceNow, Inc.	0.2%	$94.54M	904.25K	+6.6%	▲ Add	2
108	SU Suncor Energy Inc.	0.2%	$94.38M	1.43M	-3.9%	▼ Trim	2
109	APP AppLovin Corporation	0.2%	$93.59M	235.14K	+95.3%	▲ Add	2
110	PNC The PNC Financial Services…	0.2%	$92.23M	443.20K	+3.4%	▲ Add	2
111	BRK-A Berkshire Hathaway Inc.	0.2%	$91.88M	129	0.0%	Held	2
112	FTNT Fortinet, Inc.	0.2%	$91.75M	1.12M	+7.1%	▲ Add	2
113	COP ConocoPhillips	0.2%	$90.70M	687.14K	-1.1%	▼ Trim	2
114	ITW Illinois Tool Works Inc.	0.2%	$89.28M	342.98K	-1.4%	▼ Trim	2
115	URI United Rentals, Inc.	0.2%	$89.14M	122.35K	-2.4%	▼ Trim	2
116	APH Amphenol Corporation	0.2%	$87.03M	688.79K	0.0%	Held	2
117	RH Rh	0.2%	$85.69M	815.12K	+4.8%	▲ Add	2
118	NEE NextEra Energy, Inc.	0.2%	$85.45M	919.96K	+0.9%	▲ Add	2
119	CCEP Coca-Cola Europacific…	0.2%	$85.23M	939.98K	-3.0%	▼ Trim	2
120	TMUS T-Mobile US, Inc.	0.2%	$83.35M	396.82K	+0.9%	▲ Add	2
121	ABT Abbott Laboratories	0.2%	$82.95M	807.95K	+1.6%	▲ Add	2
122	DIS The Walt Disney Company	0.2%	$82.94M	860.56K	-1.1%	▼ Trim	2
123	WPM Wheaton Precious Metals…	0.2%	$82.09M	626.57K	+48.5%	▲ Add	2
124	SBS Companhia de Saneamento…	0.2%	$81.05M	2.66M	Novo	New	1
125	DE Deere & Company	0.2%	$80.71M	143.27K	-0.7%	▼ Trim	2
126	GILD Gilead Sciences, Inc.	0.2%	$79.63M	571.33K	+3.5%	▲ Add	2
127	PFE Pfizer Inc.	0.2%	$79.28M	2.82M	+0.9%	▲ Add	2
128	REXR Rexford Industrial Realty…	0.2%	$78.83M	2.42M	-2.2%	▼ Trim	2
129	AXP American Express Company	0.2%	$76.08M	251.51K	-1.2%	▼ Trim	2
130	BA The Boeing Company	0.2%	$75.68M	380.27K	+2.5%	▲ Add	2
131	PDD PDD Holdings Inc.	0.2%	$75.01M	734.07K	+5.4%	▲ Add	2
132	ETN Eaton Corporation plc	0.2%	$74.29M	207.70K	-0.2%	▼ Trim	2
133	UBER Uber Technologies, Inc.	0.2%	$73.44M	1.02M	+2.0%	▲ Add	2
134	ALNY Alnylam Pharmaceuticals…	0.1%	$71.16M	215.07K	-15.0%	▼ Trim	2
135	NEM Newmont Corporation	0.1%	$70.85M	654.48K	-4.5%	▼ Trim	2
136	PEG Public Service Enterprise…	0.1%	$69.64M	860.25K	-0.6%	▼ Trim	2
137	ELV Elevance Health Inc.	0.1%	$68.85M	235.18K	+0.5%	▲ Add	2
138	NU Nu Holdings Ltd.	0.1%	$68.29M	4.75M	+5.6%	▲ Add	2
139	BWA BorgWarner Inc.	0.1%	$68.21M	1.27M	Novo	New	1
140	CTRA Coterra Energy Inc.	0.1%	$67.63M	1.92M	-3.7%	▼ Trim	2
141	WELL Welltower Inc.	0.1%	$67.13M	339.52K	+3.5%	▲ Add	2
142	ACN Accenture plc	0.1%	$66.90M	337.38K	+0.6%	▲ Add	2
143	HDB HDFC Bank Limited	0.1%	$66.21M	2.66M	-43.5%	▼ Trim	2
144	VST Vistra Corp.	0.1%	$65.19M	433.66K	-1.3%	▼ Trim	2
145	COF Capital One Financial…	0.1%	$64.69M	354.59K	-0.3%	▼ Trim	2
146	CMCSA Comcast Corporation	0.1%	$64.60M	2.25M	+0.2%	▲ Add	2
147	HON Honeywell International Inc.	0.1%	$64.54M	285.53K	+0.6%	▲ Add	2
148	CPAY Corpay, Inc.	0.1%	$63.44M	218.01K	+86.4%	▲ Add	2
149	DHR Danaher Corporation	0.1%	$61.67M	325.29K	+0.7%	▲ Add	2
150	SHOP Shopify Inc.	0.1%	$61.60M	519.35K	+1.1%	▲ Add	2
151	PANW Palo Alto Networks, Inc.	0.1%	$61.30M	382.33K	+16.5%	▲ Add	2
152	LOW Lowe's Companies, Inc.	0.1%	$61.02M	258.24K	-0.4%	▼ Trim	2
153	WDC Western Digital Corporation	0.1%	$59.36M	219.46K	+27.9%	▲ Add	2
154	LAD Lithia Motors, Inc.	0.1%	$59.20M	237.06K	-0.8%	▼ Trim	2
155	DG Dollar General Corporation	0.1%	$58.04M	488.81K	-4.2%	▼ Trim	2
156	ANET Arista Networks, Inc.	0.1%	$56.34M	458.89K	-22.3%	▼ Trim	2
157	ADBE Adobe Inc.	0.1%	$55.86M	229.81K	-8.3%	▼ Trim	2
158	HWM Howmet Aerospace Inc.	0.1%	$55.40M	240.37K	-0.7%	▼ Trim	2
159	OXY Occidental Petroleum…	0.1%	$54.87M	844.16K	-3.3%	▼ Trim	2
160	BMY Bristol-Myers Squibb Company	0.1%	$54.80M	903.60K	-0.5%	▼ Trim	2
161	ICE Intercontinental Exchange…	0.1%	$54.47M	346.33K	-0.2%	▼ Trim	2
162	TFC Truist Financial Corporation	0.1%	$54.43M	1.18M	-0.1%	▼ Trim	2
163	AEM Agnico Eagle Mines Limited	0.1%	$53.99M	266.01K	-61.4%	▼ Trim	2
164	ODFL Old Dominion Freight Line…	0.1%	$53.68M	274.72K	-1.0%	▼ Trim	2
165	CIEN Ciena Corporation	0.1%	$52.34M	134.83K	+3565.8%	▲ Add	2
166	AU AngloGold Ashanti plc	0.1%	$51.60M	530.04K	+5.2%	▲ Add	2
167	F Ford Motor Company	0.1%	$50.77M	4.40M	0.0%	▲ Add	2
168	MDT Medtronic plc	0.1%	$50.74M	585.62K	-0.3%	▼ Trim	2
169	CRWD CrowdStrike Holdings, Inc.	0.1%	$50.19M	128.56K	+1.9%	▲ Add	2
170	MO Altria Group, Inc.	0.1%	$49.72M	753.45K	-0.6%	▼ Trim	2
171	EXC Exelon Corporation	0.1%	$49.51M	1.01M	+0.2%	▲ Add	2
172	BN Brookfield Corporation	0.1%	$49.49M	1.22M	+1.4%	▲ Add	2
173	TT Trane Technologies plc	0.1%	$48.56M	116.52K	-0.5%	▼ Trim	2
174	CVS CVS Health Corp.	0.1%	$47.93M	667.37K	+0.3%	▲ Add	2
175	TD The Toronto-Dominion Bank	0.1%	$47.42M	508.18K	+0.3%	▲ Add	2
176	ADP Automatic Data Processing…	0.1%	$47.26M	232.60K	0.0%	Held	2
177	ATO Atmos Energy Corporation	0.1%	$47.11M	255.03K	+2.6%	▲ Add	2
178	CHD Church & Dwight Co., Inc.	0.1%	$46.84M	501.94K	-0.7%	▼ Trim	2
179	NJR New Jersey Resources…	0.1%	$46.59M	840.15K	+3.2%	▲ Add	2
180	GLW Corning Inc	0.1%	$46.36M	340.97K	-0.6%	▼ Trim	2
181	BRO Brown & Brown, Inc.	0.1%	$45.55M	698.52K	+1.0%	▲ Add	2
182	CDNS Cadence Design Systems, Inc.	0.1%	$45.32M	163.09K	-0.1%	▼ Trim	2
183	CACI CACI International Inc	0.1%	$45.28M	83.25K	+99.8%	▲ Add	2
184	CRM Salesforce, Inc.	0.1%	$45.19M	242.06K	-43.8%	▼ Trim	2
185	LW Lamb Weston Holdings, Inc.	0.1%	$45.06M	1.07M	-0.3%	▼ Trim	2
186	SRE Sempra	0.1%	$44.99M	463.01K	0.0%	Held	2
187	WM Waste Management, Inc.	0.1%	$44.84M	195.13K	+1.5%	▲ Add	2
188	SBUX Starbucks Corporation	0.1%	$44.59M	497.67K	-0.5%	▼ Trim	2
189	CSX CSX Corporation	0.1%	$44.49M	1.08M	-1.4%	▼ Trim	2
190	ED Consolidated Edison, Inc.	0.1%	$44.38M	392.14K	0.0%	Held	2
191	MRVL Marvell Technology, Inc.	0.1%	$43.99M	444.10K	-0.3%	▼ Trim	2
192	TRV The Travelers Companies…	0.1%	$43.58M	149.41K	0.0%	Held	2
193	PWR Quanta Services, Inc.	0.1%	$43.11M	78.51K	-0.2%	▼ Trim	2
194	WSC WillScot Holdings…	0.1%	$42.83M	2.47M	Novo	New	1
195	ELS Equity LifeStyle…	0.1%	$42.39M	677.94K	-58.2%	▼ Trim	2
196	CTVA Corteva, Inc.	0.1%	$42.38M	506.32K	+57.2%	▲ Add	2
197	MPC Marathon Petroleum…	0.1%	$42.14M	172.57K	-3.2%	▼ Trim	2
198	NET Cloudflare, Inc.	0.1%	$42.04M	203.75K	+30.4%	▲ Add	2
199	BSX Boston Scientific…	0.1%	$41.78M	665.89K	-1.1%	▼ Trim	2
200	CL Colgate-Palmolive Company	0.1%	$41.78M	490.23K	0.0%	Held	2
201	CEG Constellation Energy…	0.1%	$40.85M	146.30K	+1.3%	▲ Add	2
202	JCI Johnson Controls…	0.1%	$40.63M	310.25K	-1.3%	▼ Trim	2
203	AMT American Tower Corporation	0.1%	$40.54M	234.89K	-2.4%	▼ Trim	2
204	MTD Mettler-Toledo…	0.1%	$40.46M	32.08K	+2.6%	▲ Add	2
205	EOG EOG Resources, Inc.	0.1%	$40.35M	279.13K	-0.5%	▼ Trim	2
206	BNY Bank of New York Mellon Corp	0.1%	$40.21M	338.94K	0.0%	Held	2
207	ORLY O'Reilly Automotive, Inc.	0.1%	$39.83M	431.45K	-0.2%	▼ Trim	2
208	SPG Simon Property Group, Inc.	0.1%	$39.75M	213.12K	+0.1%	▲ Add	2
209	EQIX Equinix, Inc.	0.1%	$39.56M	40.35K	0.0%	Held	2
210	PRI Primerica, Inc.	0.1%	$39.46M	157.53K	+0.4%	▲ Add	2
211	LITE Lumentum Holdings Inc.	0.1%	$39.18M	55.75K	Novo	New	1
212	SPOT Spotify Technology S.A.	0.1%	$39.17M	80.78K	+1.5%	▲ Add	2
213	CP Canadian Pacific Kansas…	0.1%	$38.70M	491.98K	+0.7%	▲ Add	2
214	CMI Cummins Inc.	0.1%	$38.68M	71.89K	0.0%	Held	2
215	ROP Roper Technologies, Inc.	0.1%	$38.46M	108.69K	-6.9%	▼ Trim	2
216	JLL Jones Lang LaSalle…	0.1%	$38.45M	126.35K	+4.2%	▲ Add	2
217	AIT Applied Industrial…	0.1%	$38.28M	144.29K	-59.1%	▼ Trim	2
218	MRSH Marsh & McLennan Companies…	0.1%	$38.24M	220.49K	0.0%	▲ Add	2
219	SLVM Sylvamo Corp	0.1%	$38.15M	903.23K	+5.3%	▲ Add	2
220	IBP Installed Building…	0.1%	$37.97M	143.21K	-23.0%	▼ Trim	2
221	FAST Fastenal Company	0.1%	$37.90M	816.74K	-0.7%	▼ Trim	2
222	SHW The Sherwin-Williams Company	0.1%	$37.34M	116.48K	-0.7%	▼ Trim	2
223	MCO Moody's Corporation	0.1%	$37.19M	85.25K	+14.8%	▲ Add	2
224	USB U.S. Bancorp	0.1%	$36.68M	705.34K	-0.6%	▼ Trim	2
225	ECL Ecolab Inc.	0.1%	$36.59M	137.56K	+8.2%	▲ Add	2
226	STX Seagate Technology Holdings…	0.1%	$36.29M	92.63K	+0.4%	▲ Add	2
227	ROST Ross Stores, Inc.	0.1%	$36.00M	166.18K	+1.5%	▲ Add	2
228	MNST Monster Beverage Corporation	0.1%	$35.82M	494.29K	-0.5%	▼ Trim	2
229	SLB Slb N.V.	0.1%	$35.80M	696.70K	+1.2%	▲ Add	2
230	MSI Motorola Solutions, Inc.	0.1%	$35.73M	82.34K	-1.5%	▼ Trim	2
231	BAP Credicorp Ltd.	0.1%	$35.69M	105.23K	+2.6%	▲ Add	2
232	ABNB Airbnb, Inc.	0.1%	$35.52M	281.28K	0.0%	Held	2
233	CAH Cardinal Health, Inc.	0.1%	$35.16M	166.38K	+1.1%	▲ Add	2
234	SNDK Sandisk Corporation	0.1%	$35.14M	55.31K	Novo	New	1
235	NKE NIKE, Inc.	0.1%	$35.13M	665.15K	-1.3%	▼ Trim	2
236	EMR Emerson Electric Co.	0.1%	$35.13M	268.11K	+0.2%	▲ Add	2
237	SLM SLM Corporation	0.1%	$34.99M	1.63M	-46.6%	▼ Trim	2
238	MMM 3M Company	0.1%	$34.92M	240.45K	-0.6%	▼ Trim	2
239	CTRE CareTrust REIT, Inc.	0.1%	$34.66M	945.90K	+4.3%	▲ Add	2
240	FCX Freeport-McMoRan Inc.	0.1%	$34.57M	588.11K	+2.4%	▲ Add	2
241	COR Cencora, Inc.	0.1%	$34.00M	108.23K	+5.8%	▲ Add	2
242	AWK American Water Works…	0.1%	$33.74M	247.95K	+7.1%	▲ Add	2
243	GWW W.W. Grainger, Inc.	0.1%	$33.67M	30.87K	-0.7%	▼ Trim	2
244	BKR Baker Hughes Company	0.1%	$33.58M	549.97K	-4.9%	▼ Trim	2
245	FDS FactSet Research Systems…	0.1%	$33.41M	153.96K	-3.4%	▼ Trim	2
246	TSN Tyson Foods, Inc.	0.1%	$33.35M	520.56K	-33.1%	▼ Trim	2
247	AFL Aflac Incorporated	0.1%	$33.01M	300.93K	-0.1%	▼ Trim	2
248	MDLZ Mondelez International, Inc.	0.1%	$32.56M	564.90K	-0.8%	▼ Trim	2
249	APO Apollo Global Management…	0.1%	$32.30M	289.87K	-0.2%	▼ Trim	2
250	GD General Dynamics Corporation	0.1%	$32.28M	94.75K	+0.1%	▲ Add	2
251	AJG Arthur J. Gallagher & Co.	0.1%	$31.93M	147.42K	-0.2%	▼ Trim	2
252	TDG TransDigm Group Incorporated	0.1%	$31.90M	27.53K	0.0%	▲ Add	2
253	FDX FedEx Corporation	0.1%	$31.84M	89.40K	-1.4%	▼ Trim	2
254	UPS United Parcel Service, Inc.	0.1%	$31.75M	322.73K	-3.8%	▼ Trim	2
255	MPWR Monolithic Power Systems…	0.1%	$31.66M	28.95K	-1.3%	▼ Trim	2
256	TEL TE Connectivity plc	0.1%	$31.30M	149.74K	0.0%	Held	2
257	LNG Cheniere Energy, Inc.	0.1%	$31.28M	110.24K	-2.7%	▼ Trim	2
258	PSX Phillips 66	0.1%	$31.17M	171.10K	-6.6%	▼ Trim	2
259	CI Cigna Corporation	0.1%	$30.98M	116.16K	-0.1%	▼ Trim	2
260	CDW CDW Corporation	0.1%	$30.82M	254.69K	-1.0%	▼ Trim	2
261	OKE ONEOK, Inc.	0.1%	$30.71M	339.71K	+0.1%	▲ Add	2
262	RCL Royal Caribbean Cruises Ltd.	0.1%	$30.07M	109.26K	-1.2%	▼ Trim	2
263	CTAS Cintas Corporation	0.1%	$29.96M	177.13K	+0.4%	▲ Add	2
264	RPM RPM International Inc.	0.1%	$29.05M	292.27K	+0.5%	▲ Add	2
265	BRKR Bruker Corporation	0.1%	$28.79M	797.05K	+1.1%	▲ Add	2
266	IDXX IDEXX Laboratories, Inc.	0.1%	$28.67M	51.03K	-43.4%	▼ Trim	2
267	RY Royal Bank of Canada	0.1%	$28.61M	176.83K	-1.4%	▼ Trim	2
268	HOOD Robinhood Markets, Inc.	0.1%	$28.59M	412.60K	-0.3%	▼ Trim	2
269	AON Aon plc	0.1%	$28.53M	88.38K	+2.8%	▲ Add	2
270	KNSL Kinsale Capital Group, Inc.	0.1%	$28.17M	82.44K	-61.5%	▼ Trim	2
271	NSC Norfolk Southern Corporation	0.1%	$28.13M	98.00K	0.0%	▼ Trim	2
272	AZO AutoZone, Inc.	0.1%	$28.10M	8.32K	+1.7%	▲ Add	2
273	ES Eversource Energy	0.1%	$27.99M	403.99K	+0.2%	▲ Add	2
274	CNP CenterPoint Energy, Inc.	0.1%	$27.65M	640.73K	0.0%	Held	2
275	TGT Target Corporation	0.1%	$27.35M	225.63K	-1.0%	▼ Trim	2
276	ZTS Zoetis Inc.	0.1%	$26.88M	227.35K	-0.3%	▼ Trim	2
277	QXO QXO, Inc.	0.1%	$26.86M	1.38M	Novo	New	1
278	LHX L3Harris Technologies, Inc.	0.1%	$26.69M	77.83K	+5.9%	▲ Add	2
279	CMG Chipotle Mexican Grill, Inc.	0.1%	$26.27M	820.59K	-0.4%	▼ Trim	2
280	HIG The Hartford Insurance…	0.1%	$25.99M	192.17K	+7.7%	▲ Add	2
281	HLT Hilton Worldwide Holdings…	0.1%	$25.53M	83.95K	-0.4%	▼ Trim	2
282	EIX Edison International	0.1%	$25.26M	345.18K	0.0%	Held	2
283	WST West Pharmaceutical…	0.1%	$24.95M	99.55K	+7.7%	▲ Add	2
284	EA Electronic Arts Inc.	0.1%	$24.82M	121.72K	-0.2%	▼ Trim	2
285	O Realty Income Corporation	0.1%	$24.70M	403.75K	+3.4%	▲ Add	2
286	SYY Sysco Corporation	0.1%	$24.61M	345.08K	-0.2%	▼ Trim	2
287	BJ BJ's Wholesale Club…	0.1%	$24.36M	246.25K	+0.1%	▲ Add	2
288	FANG Diamondback Energy, Inc.	0.1%	$24.16M	122.16K	0.0%	Held	2
289	DLR Digital Realty Trust, Inc.	0.1%	$24.10M	133.74K	-0.1%	▼ Trim	2
290	RSG Republic Services, Inc.	0.1%	$24.03M	109.72K	+6.0%	▲ Add	2
291	DASH DoorDash, Inc.	0.1%	$23.94M	159.42K	+0.1%	▲ Add	2
292	RMD ResMed Inc.	0.1%	$23.92M	106.54K	+0.1%	▲ Add	2
293	SCCO Southern Copper Corporation	0.1%	$23.89M	138.82K	+14.5%	▲ Add	2
294	OLLI Ollie's Bargain Outlet…	0.1%	$23.87M	259.31K	+1.7%	▲ Add	2
295	NXPI NXP Semiconductors N.V.	0.0%	$23.43M	119.03K	-0.2%	▼ Trim	2
296	KR The Kroger Co.	0.0%	$23.36M	322.87K	-0.6%	▼ Trim	2
297	PCG PG&E Corporation	0.0%	$23.26M	1.32M	+0.3%	▲ Add	2
298	ALL The Allstate Corporation	0.0%	$23.15M	111.67K	+1.4%	▲ Add	2
299	LEA Lear Corporation	0.0%	$22.91M	189.22K	+0.8%	▲ Add	2
300	KEYS Keysight Technologies, Inc.	0.0%	$22.77M	80.63K	+0.2%	▲ Add	2
301	MKC McCormick & Company…	0.0%	$22.65M	449.06K	-0.1%	▼ Trim	2
302	WMB The Williams Companies, Inc.	0.0%	$22.65M	311.15K	+1.2%	▲ Add	2
303	DUK Duke Energy Corporation	0.0%	$22.46M	171.56K	0.0%	Held	2
304	PYPL PayPal Holdings, Inc.	0.0%	$22.45M	496.42K	-34.0%	▼ Trim	2
305	DELL Dell Technologies Inc.	0.0%	$22.41M	136.54K	+1.9%	▲ Add	2
306	D Dominion Energy, Inc.	0.0%	$22.37M	361.86K	-0.1%	▼ Trim	2
307	FLTR.L Flutter Entertainment plc	0.0%	$22.12M	217.01K	+0.5%	▲ Add	2
308	TER Teradyne, Inc.	0.0%	$21.91M	73.89K	+0.2%	▲ Add	2
309	LYV Live Nation Entertainment…	0.0%	$21.79M	142.89K	0.0%	Held	2
310	CARR Carrier Global Corporation	0.0%	$21.69M	385.26K	+0.2%	▲ Add	2
311	CINF Cincinnati Financial…	0.0%	$21.69M	137.81K	+0.2%	▲ Add	2
312	SNOW Snowflake Inc.	0.0%	$21.40M	141.91K	+2.6%	▲ Add	2
313	IR Ingersoll Rand Inc.	0.0%	$21.29M	265.68K	-1.1%	▼ Trim	2
314	MAR Marriott International, Inc.	0.0%	$21.26M	65.01K	-2.7%	▼ Trim	2
315	ROK Rockwell Automation, Inc.	0.0%	$21.24M	59.18K	+14.9%	▲ Add	2
316	CCL Carnival Corporation & plc	0.0%	$21.23M	820.15K	-0.5%	▼ Trim	2
317	HSY The Hershey Company	0.0%	$20.95M	100.78K	+0.2%	▲ Add	2
318	BDX Becton, Dickinson and…	0.0%	$20.86M	132.70K	-21.3% ✂	▼ Trim	2
319	ACGL Arch Capital Group Ltd.	0.0%	$20.74M	216.04K	+4.9%	▲ Add	2
320	PAYX Paychex, Inc.	0.0%	$20.40M	221.44K	+0.5%	▲ Add	2
321	EW Edwards Lifesciences…	0.0%	$20.19M	252.09K	+1.4%	▲ Add	2
322	TRGP Targa Resources Corp.	0.0%	$20.10M	80.17K	0.0%	▼ Trim	2
323	CBRE CBRE Group, Inc.	0.0%	$19.86M	146.58K	-0.7%	▼ Trim	2
324	KKR KKR & Co. Inc.	0.0%	$19.70M	212.98K	+440.7%	▲ Add	2
325	TTWO Take-Two Interactive…	0.0%	$19.67M	99.57K	+10.5%	▲ Add	2
326	HAL Halliburton Company	0.0%	$19.62M	503.25K	-0.3%	▼ Trim	2
327	LPLA LPL Financial Holdings Inc.	0.0%	$19.54M	64.97K	+0.1%	▲ Add	2
328	SFM Sprouts Farmers Market, Inc.	0.0%	$19.32M	250.49K	-57.1%	▼ Trim	2
329	DDOG Datadog, Inc.	0.0%	$19.16M	162.29K	+0.7%	▲ Add	2
330	THO Thor Industries, Inc.	0.0%	$19.13M	239.39K	-9.5%	▼ Trim	2
331	DOV Dover Corporation	0.0%	$19.04M	91.34K	+0.4%	▲ Add	2
332	RJF Raymond James Financial…	0.0%	$19.02M	131.38K	-0.2%	▼ Trim	2
333	PSA Public Storage	0.0%	$18.67M	68.93K	0.0%	▲ Add	2
334	CVNA Carvana Co.	0.0%	$18.63M	59.27K	+2.5%	▲ Add	2
335	GRMN Garmin Ltd.	0.0%	$18.57M	80.02K	+0.2%	▲ Add	2
336	COIN Coinbase Global, Inc.	0.0%	$18.55M	106.23K	+3.9%	▲ Add	2
337	MSCI MSCI Inc.	0.0%	$18.36M	34.07K	0.0%	Held	2
338	NI NiSource Inc	0.0%	$18.32M	392.72K	-0.1%	▼ Trim	2
339	MICC The Magnum Ice Cream…	0.0%	$18.30M	1.22M	+43.1%	▲ Add	2
340	AMP Ameriprise Financial, Inc.	0.0%	$18.26M	41.09K	+0.2%	▲ Add	2
341	BR Broadridge Financial…	0.0%	$18.23M	112.20K	0.0%	Held	2
342	INCY Incyte Corporation	0.0%	$18.08M	192.05K	+3.8%	▲ Add	2
343	EBAY eBay Inc.	0.0%	$18.05M	198.36K	+4.8%	▲ Add	2
344	YUMC Yum China Holdings, Inc.	0.0%	$18.02M	369.37K	0.0%	Held	2
345	ULTA Ulta Beauty, Inc.	0.0%	$17.87M	34.19K	+0.1%	▲ Add	2
346	DHI D.R. Horton, Inc.	0.0%	$17.84M	130.03K	+0.1%	▲ Add	2
347	ROL Rollins, Inc.	0.0%	$17.68M	331.06K	-0.6%	▼ Trim	2
348	TSCO Tractor Supply Company	0.0%	$17.62M	388.94K	+1.3%	▲ Add	2
349	CSGP CoStar Group, Inc.	0.0%	$17.42M	431.87K	+5.5%	▲ Add	2
350	ARES Ares Management Corporation	0.0%	$17.35M	159.06K	0.0%	Held	2
351	MET MetLife, Inc.	0.0%	$17.33M	245.09K	+8.3%	▲ Add	2
352	VTR Ventas, Inc.	0.0%	$17.30M	211.50K	-0.9%	▼ Trim	2
353	STT State Street Corporation	0.0%	$17.19M	135.80K	-1.4%	▼ Trim	2
354	CCJ Cameco Corporation	0.0%	$17.11M	157.55K	+753.7%	▲ Add	2
355	AIG American International…	0.0%	$17.09M	227.14K	0.0%	Held	2
356	NDAQ Nasdaq, Inc.	0.0%	$17.03M	200.58K	+6.8%	▲ Add	2
357	YUM Yum! Brands, Inc.	0.0%	$17.02M	109.48K	+3.9%	▲ Add	2
358	MSTR Strategy Inc	0.0%	$17.01M	136.26K	+10.1%	▲ Add	2
359	CTSH Cognizant Technology…	0.0%	$16.94M	276.15K	+11.1%	▲ Add	2
360	CCI Crown Castle Inc.	0.0%	$16.90M	207.83K	-0.4%	▼ Trim	2
361	SW Smurfit Westrock plc	0.0%	$16.72M	419.47K	+75.8%	▲ Add	2
362	NUE Nucor Corporation	0.0%	$16.42M	97.09K	-0.1%	▼ Trim	2
363	RBLX Roblox Corporation	0.0%	$16.27M	287.71K	+1.2%	▲ Add	2
364	CPRT Copart, Inc.	0.0%	$16.25M	489.35K	-59.3%	▼ Trim	2
365	GEHC GE HealthCare Technologies…	0.0%	$16.17M	227.18K	-0.6%	▼ Trim	2
366	ADM Archer-Daniels-Midland…	0.0%	$16.14M	222.10K	-1.1%	▼ Trim	2
367	XYZ Block, Inc.	0.0%	$16.10M	267.46K	-1.3%	▼ Trim	2
368	VMC Vulcan Materials Company	0.0%	$16.00M	58.75K	-0.6%	▼ Trim	2
369	FITB Fifth Third Bancorp	0.0%	$15.99M	344.18K	+17.1%	▲ Add	2
370	NRG NRG Energy, Inc.	0.0%	$15.97M	109.27K	-11.5%	▼ Trim	2
371	MTB M&T Bank Corporation	0.0%	$15.50M	74.98K	+0.1%	▲ Add	2
372	KVUE Kenvue Inc.	0.0%	$15.45M	896.36K	-61.7%	▼ Trim	2
373	KDP Keurig Dr Pepper Inc.	0.0%	$15.44M	586.55K	+2.0%	▲ Add	2
374	PRU Prudential Financial, Inc.	0.0%	$15.44M	158.06K	+0.2%	▲ Add	2
375	ENPH Enphase Energy, Inc.	0.0%	$15.43M	408.20K	Novo	New	1
376	MCHP Microchip Technology…	0.0%	$15.42M	238.69K	0.0%	Held	2
377	CBOE Cboe Global Markets, Inc.	0.0%	$15.33M	54.47K	+3.0%	▲ Add	2
378	A Agilent Technologies, Inc.	0.0%	$15.28M	134.05K	-0.1%	▼ Trim	2
379	CRWV CoreWeave, Inc. Class A…	0.0%	$15.26M	197.03K	+3036.3%	▲ Add	2
380	FCNCA First Citizens BancShares…	0.0%	$15.17M	8.05K	-0.5%	▼ Trim	2
381	TDY Teledyne Technologies…	0.0%	$14.96M	24.73K	+0.1%	▲ Add	2
382	HPE Hewlett Packard Enterprise…	0.0%	$14.96M	628.23K	0.0%	Held	2
383	CHTR Charter Communications, Inc.	0.0%	$14.95M	69.25K	-1.0%	▼ Trim	2
384	VICI VICI Properties Inc.	0.0%	$14.84M	543.18K	+0.9%	▲ Add	2
385	OTIS Otis Worldwide Corporation	0.0%	$14.81M	192.20K	+0.6%	▲ Add	2
386	XYL Xylem Inc.	0.0%	$14.69M	122.94K	-0.2%	▼ Trim	2
387	BNS The Bank of Nova Scotia	0.0%	$14.69M	211.91K	0.0%	Held	2
388	AXON Axon Enterprise, Inc.	0.0%	$14.63M	34.45K	+4.9%	▲ Add	2
389	IRM Iron Mountain Incorporated	0.0%	$14.58M	142.72K	-0.5%	▼ Trim	2
390	AVB AvalonBay Communities, Inc.	0.0%	$14.25M	87.22K	-0.1%	▼ Trim	2
391	FLEX Flex Ltd.	0.0%	$14.24M	217.53K	0.0%	Held	2
392	NVR NVR, Inc.	0.0%	$14.23M	2.16K	0.0%	Held	2
393	FI Fiserv, Inc.	0.0%	$14.21M	254.71K	0.0%	Held	2
394	NTRS Northern Trust Corporation	0.0%	$13.81M	98.97K	0.0%	Held	2
395	WDAY Workday, Inc.	0.0%	$13.81M	106.31K	+11.2%	▲ Add	2
396	DVN Devon Energy Corporation	0.0%	$13.67M	271.72K	-2.3%	▼ Trim	2
397	MKL Markel Corporation	0.0%	$13.52M	7.07K	0.0%	Held	2
398	IP International Paper Company	0.0%	$13.45M	376.73K	-0.8%	▼ Trim	2
399	IQV IQVIA Holdings Inc.	0.0%	$13.38M	78.48K	0.0%	Held	2
400	TPL Texas Pacific Land…	0.0%	$13.38M	28.20K	-0.3%	▼ Trim	2
401	RKLB Rocket Lab USA, Inc.	0.0%	$13.37M	208.20K	+967.4%	▲ Add	2
402	KGC Kinross Gold Corporation	0.0%	$13.30M	435.88K	-20.0%	▼ Trim	2
403	EG Everest Group, Ltd.	0.0%	$13.27M	40.61K	+2.3%	▲ Add	2
404	EQR Equity Residential	0.0%	$13.05M	220.59K	+0.3%	▲ Add	2
405	IMO Imperial Oil Limited	0.0%	$12.98M	99.21K	-2.3%	▼ Trim	2
406	SYF Synchrony Financial	0.0%	$12.97M	190.71K	+3.2%	▲ Add	2
407	ECHO EchoStar Corporation	0.0%	$12.96M	110.69K	+1852.2%	▲ Add	2
408	FICO Fair Isaac Corporation	0.0%	$12.86M	12.04K	-1.3%	▼ Trim	2
409	WTW Willis Towers Watson Public…	0.0%	$12.80M	44.03K	-1.2%	▼ Trim	2
410	COHR Coherent, Inc.	0.0%	$12.79M	53.71K	Novo	New	1
411	DAL Delta Air Lines, Inc.	0.0%	$12.55M	188.73K	+133.1%	▲ Add	2
412	L Loews Corporation	0.0%	$12.53M	117.34K	-1.3%	▼ Trim	2
413	PHM PulteGroup, Inc.	0.0%	$12.49M	106.23K	0.0%	Held	2
414	VEEV Veeva Systems Inc.	0.0%	$12.38M	70.53K	-6.9%	▼ Trim	2
415	FIS Fidelity National…	0.0%	$12.26M	261.38K	+2.0%	▲ Add	2
416	ON ON Semiconductor Corporation	0.0%	$12.21M	197.16K	-5.3%	▼ Trim	2
417	VRSK Verisk Analytics, Inc.	0.0%	$12.19M	64.22K	+0.2%	▲ Add	2
418	PPL PPL Corporation	0.0%	$12.15M	317.98K	-0.2%	▼ Trim	2
419	WAT Waters Corporation	0.0%	$12.13M	40.74K	+78.7%	▲ Add	2
420	HBAN Huntington Bancshares…	0.0%	$12.12M	774.28K	+16.4%	▲ Add	2
421	HUM Humana Inc.	0.0%	$12.09M	69.74K	+0.8%	▲ Add	2
422	FE FirstEnergy Corp.	0.0%	$12.06M	237.99K	+21.1%	▲ Add	2
423	VLTO Veralto Corporation	0.0%	$12.05M	136.29K	0.0%	Held	2
424	KMB Kimberly-Clark Corporation	0.0%	$12.05M	124.89K	-6.8%	▼ Trim	2
425	WBD Warner Bros. Discovery, Inc.	0.0%	$11.93M	434.60K	-1.1%	▼ Trim	2
426	EXR Extra Space Storage Inc.	0.0%	$11.91M	90.85K	+0.6%	▲ Add	2
427	BIIB Biogen Inc.	0.0%	$11.78M	64.27K	-0.5%	▼ Trim	2
428	DXCM DexCom, Inc.	0.0%	$11.76M	187.27K	+0.2%	▲ Add	2
429	APD Air Products and Chemicals…	0.0%	$11.65M	40.00K	-17.7%	▼ Trim	2
430	DRI Darden Restaurants, Inc.	0.0%	$11.60M	59.20K	0.0%	Held	2
431	SO The Southern Company	0.0%	$11.45M	118.67K	-7.9%	▼ Trim	2
432	TWLO Twilio Inc.	0.0%	$11.44M	90.88K	-0.4%	▼ Trim	2
433	ZM Zoom Communications, Inc.	0.0%	$11.41M	141.93K	+8.4%	▲ Add	2
434	CNI Canadian National Railway…	0.0%	$11.29M	109.86K	-1.1%	▼ Trim	2
435	GPC Genuine Parts Company	0.0%	$11.22M	106.13K	0.0%	Held	2
436	RDDT Reddit, Inc.	0.0%	$11.21M	83.28K	+171.2%	▲ Add	2
437	EXPE Expedia Group, Inc.	0.0%	$11.11M	48.10K	0.0%	▼ Trim	2
438	KHC The Kraft Heinz Company	0.0%	$11.09M	493.28K	0.0%	Held	2
439	ESS Essex Property Trust, Inc.	0.0%	$10.91M	45.09K	-1.8%	▼ Trim	2
440	DB Deutsche Bank AG	0.0%	$10.78M	362.05K	-2.8%	▼ Trim	2
441	EXE Expand Energy Corporation	0.0%	$10.69M	97.35K	+2.2%	▲ Add	2
442	HTHT H World Group Limited	0.0%	$10.67M	212.22K	0.0%	Held	2
443	NTAP NetApp, Inc.	0.0%	$10.56M	103.09K	-0.9%	▼ Trim	2
444	CNQ Canadian Natural Resources…	0.0%	$10.45M	214.39K	-75.4%	▼ Trim	2
445	SNA Snap-on Incorporated	0.0%	$10.37M	28.55K	0.0%	Held	2
446	STZ Constellation Brands, Inc.	0.0%	$10.31M	68.75K	-1.0%	▼ Trim	2
447	WSM Williams-Sonoma, Inc.	0.0%	$10.31M	56.56K	-0.5%	▼ Trim	2
448	RF Regions Financial…	0.0%	$10.28M	393.50K	-2.1%	▼ Trim	2
449	DLTR Dollar Tree, Inc.	0.0%	$10.20M	93.11K	-2.6%	▼ Trim	2
450	IFF International Flavors &…	0.0%	$10.13M	139.59K	-0.5%	▼ Trim	2
451	FTV Fortive Corporation	0.0%	$10.12M	183.00K	0.0%	Held	2
452	DGX Quest Diagnostics…	0.0%	$10.11M	51.57K	+16.2%	▲ Add	2
453	CNC Centene Corp.	0.0%	$10.07M	307.46K	+0.1%	▲ Add	2
454	LH Labcorp Holdings Inc.	0.0%	$10.03M	37.61K	+2.7%	▲ Add	2
455	CFG Citizens Financial Group…	0.0%	$10.02M	167.16K	+0.8%	▲ Add	2
456	CG The Carlyle Group Inc.	0.0%	$9.96M	205.87K	-2.4%	▼ Trim	2
457	CPNG Coupang, Inc.	0.0%	$9.72M	515.07K	+6.2%	▲ Add	2
458	SLF Sun Life Financial Inc.	0.0%	$9.71M	155.26K	0.0%	Held	2
459	EXPD Expeditors International of…	0.0%	$9.59M	66.94K	-0.7%	▼ Trim	2
460	EFX Equifax Inc.	0.0%	$9.58M	53.18K	-12.7%	▼ Trim	2
461	TROW T. Rowe Price Group, Inc.	0.0%	$9.55M	105.93K	0.0%	Held	2
462	MLM Martin Marietta Materials…	0.0%	$9.50M	16.13K	0.0%	Held	2
463	GIS General Mills, Inc.	0.0%	$9.46M	254.05K	-2.8%	▼ Trim	2
464	JBHT J.B. Hunt Transport…	0.0%	$9.44M	44.54K	0.0%	Held	2
465	BURL Burlington Stores, Inc.	0.0%	$9.41M	28.91K	0.0%	Held	2
466	FSLR First Solar, Inc.	0.0%	$9.33M	47.31K	0.0%	Held	2
467	HOLX Hologic, Inc.	0.0%	$9.21M	121.86K	0.0%	Held	2
468	MDB MongoDB, Inc.	0.0%	$9.05M	36.96K	-0.9%	▼ Trim	2
469	Q Qnity Electronics, Inc.	0.0%	$9.02M	78.15K	+20.3%	▲ Add	2
470	FWONA Formula One Group	0.0%	$8.99M	106.64K	+5.6%	▲ Add	2
471	PNR Pentair plc	0.0%	$8.96M	102.91K	0.0%	Held	2
472	HPQ HP Inc.	0.0%	$8.94M	465.28K	+0.2%	▲ Add	2
473	INVH Invitation Homes Inc.	0.0%	$8.88M	357.51K	+12.3%	▲ Add	2
474	SBAC SBA Communications…	0.0%	$8.88M	51.60K	-0.4%	▼ Trim	2
475	HEI-A HEICO Corporation	0.0%	$8.84M	41.88K	0.0%	Held	2
476	FFIV F5, Inc.	0.0%	$8.78M	30.35K	+1.7%	▲ Add	2
477	VRSN VeriSign, Inc.	0.0%	$8.68M	34.95K	-4.5%	▼ Trim	2
478	P Everpure, Inc.	0.0%	$8.64M	146.39K	+0.2%	▲ Add	2
479	GDDY GoDaddy Inc.	0.0%	$8.63M	104.43K	+14.3%	▲ Add	2
480	DECK Deckers Outdoor Corporation	0.0%	$8.61M	86.05K	-1.6%	▼ Trim	2
481	FOXA Fox Corporation	0.0%	$8.56M	146.61K	+2.1%	▲ Add	2
482	TYL Tyler Technologies, Inc.	0.0%	$8.44M	24.66K	+8.4%	▲ Add	2
483	GPN Global Payments Inc.	0.0%	$8.32M	123.67K	+6.4%	▲ Add	2
484	PTC PTC Inc.	0.0%	$8.27M	58.04K	-0.4%	▼ Trim	2
485	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$8.24M	91.12K	+12.2%	▲ Add	2
486	APTV Aptiv PLC	0.0%	$8.12M	138.11K	-7.1%	▼ Trim	2
487	LVS Las Vegas Sands Corp.	0.0%	$8.09M	150.16K	-0.8%	▼ Trim	2
488	TRMB Trimble Inc.	0.0%	$8.02M	122.97K	+11.4%	▲ Add	2
489	OMC Omnicom Group Inc.	0.0%	$8.00M	106.06K	+23.1%	▲ Add	2
490	PFG Principal Financial Group…	0.0%	$7.76M	86.08K	0.0%	Held	2
491	J Jacobs Solutions Inc.	0.0%	$7.69M	60.44K	+1.8%	▲ Add	2
492	ALC Alcon Inc.	0.0%	$7.69M	101.99K	-2.1%	▼ Trim	2
493	EL The Estée Lauder Companies…	0.0%	$7.68M	106.96K	-0.2%	▼ Trim	2
494	LULU Lululemon Athletica Inc.	0.0%	$7.62M	49.75K	-1.7%	▼ Trim	2
495	HUBS HubSpot, Inc.	0.0%	$7.57M	31.03K	+23.5%	▲ Add	2
496	TTD The Trade Desk, Inc.	0.0%	$7.42M	326.88K	+3.0%	▲ Add	2
497	XP XP Inc.	0.0%	$7.40M	388.60K	+16.6%	▲ Add	2
498	KIM Kimco Realty Corporation	0.0%	$7.37M	328.20K	0.0%	Held	2
499	MAA Mid-America Apartment…	0.0%	$7.35M	60.16K	+10.0%	▲ Add	2
500	BVN Compañía de Minas…	0.0%	$7.34M	203.60K	+12.5%	▲ 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
AZN AstraZeneca PLC	10.30M	n/a	Novo	$2.03B	4.3%
NXT Nextpower Inc.	1.56M	n/a	Novo	$187.88M	0.4%
SUNB Sunbelt Rentals…	2.53M	n/a	Novo	$164.61M	0.3%
SBS Companhia de Saneamento…	2.66M	n/a	Novo	$81.05M	0.2%
BWA BorgWarner Inc.	1.27M	n/a	Novo	$68.21M	0.1%
WSC WillScot Holdings…	2.47M	n/a	Novo	$42.83M	0.1%
LITE Lumentum Holdings Inc.	55.75K	n/a	Novo	$39.18M	0.1%
SNDK Sandisk Corporation	55.31K	n/a	Novo	$35.14M	0.1%
QXO QXO, Inc.	1.38M	n/a	Novo	$26.86M	0.1%
ENPH Enphase Energy, Inc.	408.20K	n/a	Novo	$15.43M	0.0%
COHR Coherent, Inc.	53.71K	n/a	Novo	$12.79M	0.0%
VSNT Versant Media Group…	79.16K	n/a	Novo	$2.93M	0.0%
FTAI FTAI Aviation Ltd.	3.04K	n/a	Novo	$745,045	0.0%
ASTS AST SpaceMobile, Inc.	8.80K	n/a	Novo	$728,925	0.0%
IREN IREN Limited	12.44K	n/a	Novo	$426,340	0.0%
RVMD Revolution Medicines…	3.14K	n/a	Novo	$305,560	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	17.93M	17.64M	+1.7%	$3.13B	6.6%
AAPL Apple Inc.	9.98M	9.93M	+0.5%	$2.53B	5.3%
AMZN Amazon.com, Inc.	8.84M	8.54M	+3.5%	$1.84B	3.9%
AVGO Broadcom Inc.	4.06M	3.90M	+4.1%	$1.26B	2.6%
META Meta Platforms, Inc.	1.34M	1.33M	+0.6%	$765.50M	1.6%
TSLA Tesla, Inc.	1.56M	1.53M	+2.4%	$581.11M	1.2%
GOOG Alphabet Inc.	2.04M	1.99M	+2.1%	$583.84M	1.2%
BRK-B Berkshire Hathaway Inc.	954.61K	940.99K	+1.4%	$457.45M	1.0%
ABBV AbbVie Inc.	1.35M	1.31M	+2.8%	$293.98M	0.6%
CNM Core & Main, Inc.	5.75M	5.69M	+1.1%	$284.18M	0.6%
JNJ Johnson & Johnson	1.20M	1.14M	+5.4%	$293.99M	0.6%
NFLX Netflix, Inc.	2.89M	2.87M	+0.8%	$278.18M	0.6%
HD The Home Depot, Inc.	805.95K	798.29K	+1.0%	$265.07M	0.6%
WMT Walmart Inc.	2.14M	2.11M	+1.4%	$265.69M	0.6%
UNH UnitedHealth Group…	755.59K	750.25K	+0.7%	$204.45M	0.4%
PG The Procter & Gamble…	1.68M	1.58M	+5.9%	$242.26M	0.5%
MA Mastercard Incorporated	419.86K	416.23K	+0.9%	$209.79M	0.4%
COST Costco Wholesale…	235.00K	228.36K	+2.9%	$234.16M	0.5%
ISRG Intuitive Surgical, Inc.	420.84K	399.89K	+5.2%	$194.00M	0.4%
BKNG Booking Holdings Inc.	750.20K	42.05K	+1684.2%	$126.34M	0.3%
INTU Intuit Inc.	394.42K	338.02K	+16.7%	$170.54M	0.4%
GS The Goldman Sachs…	254.68K	254.61K	0.0%	$215.46M	0.5%
PEP PepsiCo, Inc.	1.39M	1.37M	+1.8%	$216.46M	0.5%
ORCL Oracle Corporation	1.11M	1.09M	+1.4%	$162.82M	0.3%
AMD Advanced Micro Devices…	1.03M	775.43K	+33.2%	$210.06M	0.4%
INTC Intel Corp.	4.60M	4.59M	+0.3%	$202.93M	0.4%
PM Philip Morris…	1.21M	1.21M	+0.6%	$200.88M	0.4%
TTE TotalEnergies SE	2.14M	2.13M	+0.3%	$194.78M	0.4%
BLD TopBuild Corp.	496.77K	466.68K	+6.5%	$173.16M	0.4%
RPRX Royalty Pharma plc	3.81M	179.68K	+2019.5%	$182.69M	0.4%
QCOM QUALCOMM Incorporated	1.12M	1.05M	+6.4%	$143.63M	0.3%
CB Chubb Limited	534.86K	208.57K	+156.4%	$174.33M	0.4%
CME CME Group Inc.	549.85K	548.74K	+0.2%	$162.40M	0.3%
GE GE Aerospace	519.44K	502.77K	+3.3%	$147.40M	0.3%
KO The Coca-Cola Company	2.02M	1.99M	+1.4%	$153.63M	0.3%
HUBB Hubbell Incorporated	302.59K	81.06K	+273.3%	$148.49M	0.3%
SCHW The Charles Schwab…	1.33M	1.33M	+0.1%	$125.36M	0.3%
BLK BlackRock, Inc.	124.17K	123.03K	+0.9%	$119.42M	0.2%
NOW ServiceNow, Inc.	904.25K	848.59K	+6.6%	$94.54M	0.2%
IBM International Business…	440.02K	438.31K	+0.4%	$106.66M	0.2%
STE STERIS plc	556.93K	502.70K	+10.8%	$123.15M	0.3%
RACE Ferrari N.V.	372.92K	332.50K	+12.2%	$126.21M	0.3%
APG APi Group Corporation	3.07M	2.61M	+17.5%	$124.47M	0.3%
RTX RTX Corporation	628.68K	610.70K	+3.0%	$121.27M	0.3%
SYK Stryker Corporation	344.15K	341.37K	+0.8%	$113.08M	0.2%
VZ Verizon Communications…	2.36M	1.94M	+21.7%	$118.30M	0.2%
LMT Lockheed Martin…	193.72K	89.40K	+116.7%	$117.08M	0.2%
PH Parker-Hannifin…	128.13K	109.15K	+17.4%	$114.70M	0.2%
EQT EQT Corporation	1.72M	262.22K	+556.9%	$109.61M	0.2%
SPGI S&P Global Inc.	250.60K	175.32K	+42.9%	$106.59M	0.2%
MCD McDonald's Corporation	334.94K	328.48K	+2.0%	$104.10M	0.2%
HALO Halozyme Therapeutics…	1.61M	1.37M	+17.4%	$104.09M	0.2%
PLD Prologis, Inc.	783.18K	773.29K	+1.3%	$103.52M	0.2%
TAP Molson Coors Beverage…	2.34M	2.04M	+14.7%	$100.64M	0.2%
ABT Abbott Laboratories	807.95K	794.92K	+1.6%	$82.95M	0.2%
AMGN Amgen Inc.	281.36K	279.28K	+0.8%	$99.00M	0.2%
RH Rh	815.12K	777.75K	+4.8%	$85.69M	0.2%
MCK McKesson Corporation	111.03K	63.97K	+73.5%	$96.08M	0.2%
APP AppLovin Corporation	235.14K	120.39K	+95.3%	$93.59M	0.2%
PNC The PNC Financial…	443.20K	428.55K	+3.4%	$92.23M	0.2%
FTNT Fortinet, Inc.	1.12M	1.05M	+7.1%	$91.75M	0.2%
ACN Accenture plc	337.38K	335.31K	+0.6%	$66.90M	0.1%
NEE NextEra Energy, Inc.	919.96K	911.50K	+0.9%	$85.45M	0.2%
TMUS T-Mobile US, Inc.	396.82K	393.28K	+0.9%	$83.35M	0.2%
SHOP Shopify Inc.	519.35K	513.83K	+1.1%	$61.60M	0.1%
WPM Wheaton Precious Metals…	626.57K	421.80K	+48.5%	$82.09M	0.2%
ELV Elevance Health Inc.	235.18K	234.03K	+0.5%	$68.85M	0.1%
UBER Uber Technologies, Inc.	1.02M	1.00M	+2.0%	$73.44M	0.2%
BA The Boeing Company	380.27K	371.06K	+2.5%	$75.68M	0.2%
GILD Gilead Sciences, Inc.	571.33K	552.14K	+3.5%	$79.63M	0.2%
PFE Pfizer Inc.	2.82M	2.80M	+0.9%	$79.28M	0.2%
PDD PDD Holdings Inc.	734.07K	696.17K	+5.4%	$75.01M	0.2%
NU Nu Holdings Ltd.	4.75M	4.50M	+5.6%	$68.29M	0.1%
DHR Danaher Corporation	325.29K	323.12K	+0.7%	$61.67M	0.1%
WELL Welltower Inc.	339.52K	327.96K	+3.5%	$67.13M	0.1%
CMCSA Comcast Corporation	2.25M	2.25M	+0.2%	$64.60M	0.1%
HON Honeywell International…	285.53K	283.76K	+0.6%	$64.54M	0.1%
CPAY Corpay, Inc.	218.01K	116.95K	+86.4%	$63.44M	0.1%
PANW Palo Alto Networks, Inc.	382.33K	328.10K	+16.5%	$61.30M	0.1%
WDC Western Digital…	219.46K	171.60K	+27.9%	$59.36M	0.1%
CRWD CrowdStrike Holdings…	128.56K	126.10K	+1.9%	$50.19M	0.1%
F Ford Motor Company	4.40M	4.40M	0.0%	$50.77M	0.1%
BN Brookfield Corporation	1.22M	1.21M	+1.4%	$49.49M	0.1%
BRO Brown & Brown, Inc.	698.52K	691.57K	+1.0%	$45.55M	0.1%
CVS CVS Health Corp.	667.37K	665.07K	+0.3%	$47.93M	0.1%
CIEN Ciena Corporation	134.83K	3.68K	+3565.8%	$52.34M	0.1%
AU AngloGold Ashanti plc	530.04K	503.68K	+5.2%	$51.60M	0.1%
CEG Constellation Energy…	146.30K	144.39K	+1.3%	$40.85M	0.1%
EXC Exelon Corporation	1.01M	1.01M	+0.2%	$49.51M	0.1%
TD The Toronto-Dominion…	508.18K	506.46K	+0.3%	$47.42M	0.1%
ATO Atmos Energy Corporation	255.03K	248.68K	+2.6%	$47.11M	0.1%
NJR New Jersey Resources…	840.15K	813.87K	+3.2%	$46.59M	0.1%
FLTR.L Flutter Entertainment…	217.01K	216.02K	+0.5%	$22.12M	0.0%
SPOT Spotify Technology S.A.	80.78K	79.55K	+1.5%	$39.17M	0.1%
CACI CACI International Inc	83.25K	41.66K	+99.8%	$45.28M	0.1%
WM Waste Management, Inc.	195.13K	192.16K	+1.5%	$44.84M	0.1%
MTD Mettler-Toledo…	32.08K	31.25K	+2.6%	$40.46M	0.1%
CTVA Corteva, Inc.	506.32K	322.08K	+57.2%	$42.38M	0.1%
NET Cloudflare, Inc.	203.75K	156.28K	+30.4%	$42.04M	0.1%
SLVM Sylvamo Corp	903.23K	857.89K	+5.3%	$38.15M	0.1%
MRSH Marsh & McLennan…	220.49K	220.44K	0.0%	$38.24M	0.1%
JLL Jones Lang LaSalle…	126.35K	121.24K	+4.2%	$38.45M	0.1%
PRI Primerica, Inc.	157.53K	156.89K	+0.4%	$39.46M	0.1%
SPG Simon Property Group…	213.12K	212.86K	+0.1%	$39.75M	0.1%
CP Canadian Pacific Kansas…	491.98K	488.83K	+0.7%	$38.70M	0.1%
MCO Moody's Corporation	85.25K	74.29K	+14.8%	$37.19M	0.1%
BRKR Bruker Corporation	797.05K	788.34K	+1.1%	$28.79M	0.1%
TDG TransDigm Group…	27.53K	27.53K	0.0%	$31.90M	0.1%
ECL Ecolab Inc.	137.56K	127.08K	+8.2%	$36.59M	0.1%
STX Seagate Technology…	92.63K	92.26K	+0.4%	$36.29M	0.1%
DASH DoorDash, Inc.	159.42K	159.24K	+0.1%	$23.94M	0.1%
ROST Ross Stores, Inc.	166.18K	163.78K	+1.5%	$36.00M	0.1%
SLB Slb N.V.	696.70K	688.65K	+1.2%	$35.80M	0.1%
BAP Credicorp Ltd.	105.23K	102.56K	+2.6%	$35.69M	0.1%
EMR Emerson Electric Co.	268.11K	267.58K	+0.2%	$35.13M	0.1%
CAH Cardinal Health, Inc.	166.38K	164.66K	+1.1%	$35.16M	0.1%
CTRE CareTrust REIT, Inc.	945.90K	906.99K	+4.3%	$34.66M	0.1%
FCX Freeport-McMoRan Inc.	588.11K	574.41K	+2.4%	$34.57M	0.1%
COR Cencora, Inc.	108.23K	102.27K	+5.8%	$34.00M	0.1%
AWK American Water Works…	247.95K	231.47K	+7.1%	$33.74M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
MSFT Microsoft Corporation	5.69M	5.96M	-4.6%	$2.10B	4.4%
GOOGL Alphabet Inc.	7.01M	7.03M	-0.2%	$2.02B	4.2%
V Visa Inc.	2.24M	2.36M	-5.1%	$676.76M	1.4%
LLY Eli Lilly and Company	656.59K	739.83K	-11.2%	$603.91M	1.3%
JPM JPMorgan Chase & Co.	2.22M	2.23M	-0.4%	$653.00M	1.4%
TSM Taiwan Semiconductor…	1.59M	1.90M	-16.2%	$538.23M	1.1%
MELI MercadoLibre, Inc.	220.65K	227.47K	-3.0%	$381.52M	0.8%
XONA.DE Exxon Mobil Corporation	2.24M	2.25M	-0.6%	$379.70M	0.8%
MRK Merck & Co., Inc.	2.90M	3.20M	-9.4%	$348.38M	0.7%
HCA HCA Healthcare, Inc.	577.12K	728.58K	-20.8%	$273.12M	0.6%
MU Micron Technology, Inc.	975.32K	1.12M	-12.9%	$329.50M	0.7%
TMO Thermo Fisher…	508.54K	540.92K	-6.0%	$249.96M	0.5%
LIN Linde plc	559.37K	607.81K	-8.0%	$277.31M	0.6%
STLD Steel Dynamics, Inc.	1.10M	1.53M	-28.0%	$197.89M	0.4%
WAB Westinghouse Air Brake…	992.45K	1.14M	-13.0%	$248.02M	0.5%
CSCO Cisco Systems, Inc.	3.14M	3.18M	-1.4%	$243.44M	0.5%
PGR The Progressive…	779.72K	1.11M	-29.9%	$154.57M	0.3%
CVX Chevron Corporation	1.01M	1.01M	-0.6%	$208.06M	0.4%
PLTR Palantir Technologies…	1.08M	1.10M	-2.4%	$157.80M	0.3%
WRB W. R. Berkley…	2.28M	2.79M	-18.1%	$151.42M	0.3%
VRT Vertiv Holdings Co	761.67K	911.63K	-16.4%	$190.86M	0.4%
TXN Texas Instruments…	966.99K	1.10M	-12.0%	$187.73M	0.4%
FIX Comfort Systems USA…	138.26K	194.80K	-29.0%	$190.65M	0.4%
KMI Kinder Morgan, Inc.	5.37M	5.42M	-0.8%	$180.07M	0.4%
BAC Bank of America…	3.23M	3.24M	-0.2%	$157.45M	0.3%
CAT Caterpillar Inc.	248.92K	252.11K	-1.3%	$176.35M	0.4%
HDB HDFC Bank Limited	2.66M	4.71M	-43.5%	$66.21M	0.1%
ADI Analog Devices, Inc.	538.18K	541.42K	-0.6%	$171.22M	0.4%
AMAT Applied Materials, Inc.	478.93K	539.87K	-11.3%	$163.69M	0.3%
UBS UBS Group AG	3.52M	3.53M	-0.5%	$137.37M	0.3%
FERG Ferguson plc	698.93K	704.34K	-0.8%	$163.03M	0.3%
ADSK Autodesk, Inc.	434.65K	531.98K	-18.3%	$104.05M	0.2%
SNPS Synopsys, Inc.	299.01K	329.36K	-9.2%	$118.55M	0.2%
GEV GE Vernova Inc.	174.09K	175.37K	-0.7%	$151.96M	0.3%
LRCX Lam Research Corporation	673.90K	688.38K	-2.1%	$143.98M	0.3%
WFC Wells Fargo & Company	1.53M	1.54M	-0.6%	$121.86M	0.3%
AGCO AGCO Corporation	1.19M	1.34M	-11.1%	$138.35M	0.3%
VRTX Vertex Pharmaceuticals…	252.19K	273.43K	-7.8%	$112.61M	0.2%
UNP Union Pacific…	488.79K	500.63K	-2.4%	$118.59M	0.2%
GM General Motors Company	1.42M	1.45M	-2.2%	$105.85M	0.2%
AEM Agnico Eagle Mines…	266.01K	689.17K	-61.4%	$53.99M	0.1%
MS Morgan Stanley	652.91K	656.13K	-0.5%	$107.45M	0.2%
CRM Salesforce, Inc.	242.06K	430.31K	-43.8%	$45.19M	0.1%
VLO Valero Energy…	459.01K	463.33K	-0.9%	$113.41M	0.2%
AME AMETEK, Inc.	528.40K	538.10K	-1.8%	$113.27M	0.2%
T AT&T Inc.	3.81M	3.83M	-0.6%	$110.52M	0.2%
KLAC KLA Corporation	73.26K	73.73K	-0.6%	$107.87M	0.2%
PCAR PACCAR Inc	900.02K	912.87K	-1.4%	$103.95M	0.2%
C Citigroup Inc.	863.86K	876.39K	-1.4%	$97.97M	0.2%
URI United Rentals, Inc.	122.35K	125.38K	-2.4%	$89.14M	0.2%
ALNY Alnylam…	215.07K	253.07K	-15.0%	$71.16M	0.1%
DIS The Walt Disney Company	860.56K	869.93K	-1.1%	$82.94M	0.2%
ELS Equity LifeStyle…	677.94K	1.62M	-58.2%	$42.39M	0.1%
NOC Northrop Grumman…	141.60K	142.01K	-0.3%	$96.61M	0.2%
REXR Rexford Industrial…	2.42M	2.47M	-2.2%	$78.83M	0.2%
TJX The TJX Companies, Inc.	596.81K	596.84K	0.0%	$95.31M	0.2%
SU Suncor Energy Inc.	1.43M	1.48M	-3.9%	$94.38M	0.2%
AXP American Express Company	251.51K	254.61K	-1.2%	$76.08M	0.2%
COP ConocoPhillips	687.14K	694.87K	-1.1%	$90.70M	0.2%
AIT Applied Industrial…	144.29K	353.09K	-59.1%	$38.28M	0.1%
ITW Illinois Tool Works Inc.	342.98K	348.00K	-1.4%	$89.28M	0.2%
CCEP Coca-Cola Europacific…	939.98K	968.91K	-3.0%	$85.23M	0.2%
ADBE Adobe Inc.	229.81K	250.54K	-8.3%	$55.86M	0.1%
COF Capital One Financial…	354.59K	355.69K	-0.3%	$64.69M	0.1%
KNSL Kinsale Capital Group…	82.44K	213.90K	-61.5%	$28.17M	0.1%
SLM SLM Corporation	1.63M	3.06M	-46.6%	$34.99M	0.1%
DE Deere & Company	143.27K	144.32K	-0.7%	$80.71M	0.2%
LAD Lithia Motors, Inc.	237.06K	239.03K	-0.8%	$59.20M	0.1%
ANET Arista Networks, Inc.	458.89K	590.89K	-22.3%	$56.34M	0.1%
ETN Eaton Corporation plc	207.70K	208.09K	-0.2%	$74.29M	0.2%
VST Vistra Corp.	433.66K	439.57K	-1.3%	$65.19M	0.1%
NEM Newmont Corporation	654.48K	685.71K	-4.5%	$70.85M	0.1%
PEG Public Service…	860.25K	865.50K	-0.6%	$69.64M	0.1%
DG Dollar General…	488.81K	510.23K	-4.2%	$58.04M	0.1%
CTRA Coterra Energy Inc.	1.92M	2.00M	-3.7%	$67.63M	0.1%
BSX Boston Scientific…	665.89K	673.25K	-1.1%	$41.78M	0.1%
LOW Lowe's Companies, Inc.	258.24K	259.19K	-0.4%	$61.02M	0.1%
IDXX IDEXX Laboratories, Inc.	51.03K	90.15K	-43.4%	$28.67M	0.1%
TFC Truist Financial…	1.18M	1.19M	-0.1%	$54.43M	0.1%
MDT Medtronic plc	585.62K	587.24K	-0.3%	$50.74M	0.1%
ICE Intercontinental…	346.33K	347.15K	-0.2%	$54.47M	0.1%
HWM Howmet Aerospace Inc.	240.37K	242.10K	-0.7%	$55.40M	0.1%
OXY Occidental Petroleum…	844.16K	872.98K	-3.3%	$54.87M	0.1%
BMY Bristol-Myers Squibb…	903.60K	907.91K	-0.5%	$54.80M	0.1%
ODFL Old Dominion Freight…	274.72K	277.56K	-1.0%	$53.68M	0.1%
ROP Roper Technologies, Inc.	108.69K	116.69K	-6.9%	$38.46M	0.1%
CDNS Cadence Design Systems…	163.09K	163.31K	-0.1%	$45.32M	0.1%
MO Altria Group, Inc.	753.45K	757.60K	-0.6%	$49.72M	0.1%
TT Trane Technologies plc	116.52K	117.05K	-0.5%	$48.56M	0.1%
IBP Installed Building…	143.21K	185.89K	-23.0%	$37.97M	0.1%
CPRT Copart, Inc.	489.35K	1.20M	-59.3%	$16.25M	0.0%
CHD Church & Dwight Co.…	501.94K	505.38K	-0.7%	$46.84M	0.1%
HOOD Robinhood Markets, Inc.	412.60K	414.02K	-0.3%	$28.59M	0.1%
SFM Sprouts Farmers Market…	250.49K	584.26K	-57.1%	$19.32M	0.0%
GLW Corning Inc	340.97K	342.87K	-0.6%	$46.36M	0.1%
FDS FactSet Research…	153.96K	159.34K	-3.4%	$33.41M	0.1%
TSN Tyson Foods, Inc.	520.56K	778.47K	-33.1%	$33.35M	0.1%
LW Lamb Weston Holdings…	1.07M	1.07M	-0.3%	$45.06M	0.1%
SBUX Starbucks Corporation	497.67K	499.99K	-0.5%	$44.59M	0.1%
CSX CSX Corporation	1.08M	1.10M	-1.4%	$44.49M	0.1%
MRVL Marvell Technology, Inc.	444.10K	445.33K	-0.3%	$43.99M	0.1%
PYPL PayPal Holdings, Inc.	496.42K	752.46K	-34.0%	$22.45M	0.0%
PWR Quanta Services, Inc.	78.51K	78.64K	-0.2%	$43.11M	0.1%
NKE NIKE, Inc.	665.15K	674.00K	-1.3%	$35.13M	0.1%
AMT American Tower…	234.89K	240.59K	-2.4%	$40.54M	0.1%
MPC Marathon Petroleum…	172.57K	178.21K	-3.2%	$42.14M	0.1%
APO Apollo Global…	289.87K	290.33K	-0.2%	$32.30M	0.1%
JCI Johnson Controls…	310.25K	314.37K	-1.3%	$40.63M	0.1%
KVUE Kenvue Inc.	896.36K	2.34M	-61.7%	$15.45M	0.0%
EOG EOG Resources, Inc.	279.13K	280.47K	-0.5%	$40.35M	0.1%
ORLY O'Reilly Automotive…	431.45K	432.23K	-0.2%	$39.83M	0.1%
MMM 3M Company	240.45K	241.84K	-0.6%	$34.92M	0.1%
AJG Arthur J. Gallagher &…	147.42K	147.76K	-0.2%	$31.93M	0.1%
MNST Monster Beverage…	494.29K	496.53K	-0.5%	$35.82M	0.1%
SHW The Sherwin-Williams…	116.48K	117.27K	-0.7%	$37.34M	0.1%
FAST Fastenal Company	816.74K	822.38K	-0.7%	$37.90M	0.1%
USB U.S. Bancorp	705.34K	709.87K	-0.6%	$36.68M	0.1%
MSI Motorola Solutions, Inc.	82.34K	83.56K	-1.5%	$35.73M	0.1%
CDW CDW Corporation	254.69K	257.31K	-1.0%	$30.82M	0.1%
GWW W.W. Grainger, Inc.	30.87K	31.08K	-0.7%	$33.67M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
RRC Range Resources…	n/a	663.93K	Saída	$23.41M	0.0%
CNK Cinemark Holdings, Inc.	n/a	691.27K	Saída	$16.07M	0.0%
BEN Franklin Resources, Inc.	n/a	219.65K	Saída	$5.25M	0.0%
ALGN Align Technology, Inc.	n/a	32.02K	Saída	$5.00M	0.0%
BAX Baxter International…	n/a	173.36K	Saída	$3.31M	0.0%
LAMR Lamar Advertising…	n/a	25.62K	Saída	$3.24M	0.0%
ARE Alexandria Real Estate…	n/a	62.39K	Saída	$3.05M	0.0%
MGEE MGE Energy, Inc.	n/a	35.41K	Saída	$2.78M	0.0%
FFIN First Financial…	n/a	82.76K	Saída	$2.47M	0.0%
CYBR CyberArk Software Ltd.	n/a	5.21K	Saída	$2.33M	0.0%
QGEN Qiagen N.V.	n/a	46.32K	Saída	$2.08M	0.0%
BF-B Brown-Forman Corporation	n/a	75.85K	Saída	$1.98M	0.0%
SHEL Shell plc	n/a	16.70K	Saída	$1.23M	0.0%
AMH American Homes 4 Rent	n/a	18.86K	Saída	$605,470	0.0%
NTNX Nutanix, Inc.	n/a	9.50K	Saída	$491,107	0.0%
CPT Camden Property Trust	n/a	4.24K	Saída	$466,849	0.0%
WTRG Essential Utilities…	n/a	11.79K	Saída	$452,073	0.0%
BAH Booz Allen Hamilton…	n/a	5.34K	Saída	$450,567	0.0%
OC Owens Corning	n/a	3.60K	Saída	$403,324	0.0%
BXP BXP, Inc.	n/a	5.65K	Saída	$381,127	0.0%
ETSY Etsy, Inc.	n/a	6.48K	Saída	$359,418	0.0%
WIX Wix.com Ltd.	n/a	2.73K	Saída	$283,932	0.0%
RVTY Revvity, Inc.	n/a	2.85K	Saída	$275,738	0.0%
DT Dynatrace, Inc.	n/a	6.22K	Saída	$269,575	0.0%
DVA DaVita Inc.	n/a	2.19K	Saída	$248,806	0.0%
ACI Albertsons Companies…	n/a	13.18K	Saída	$226,215	0.0%
SJM The J. M. Smucker…	n/a	2.08K	Saída	$203,249	0.0%
UFPI UFP Industries, Inc.	n/a	1.72K	Saída	$156,970	0.0%
UHAL U-Haul Holding Company	n/a	3.20K	Saída	$149,428	0.0%
SITE SiteOne Landscape…	n/a	922	Saída	$114,844	0.0%
BSY Bentley Systems…	n/a	838	Saída	$31,982	0.0%

Idade da posição

160–1 trimestres

6682–4 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
Aviva Plc	631	71.3%	0.9629	Comparar ⇄
Credit Agricole S A	633	54.9%	0.9348	Comparar ⇄
Danske Bank A/S	596	49.5%	0.9264	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	604	52.7%	0.916	Comparar ⇄
Chevy Chase Trust Holdings, LLC	480	56.9%	0.9143	Comparar ⇄
PFA Pension, Forsikringsaktieselskab	386	54.5%	0.9136	Comparar ⇄
Storebrand Asset Management As	519	56.9%	0.9082	Comparar ⇄
Aberdeen Group plc	569	55.0%	0.9019	Comparar ⇄

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

Histórico de registros

Aug 13 2026 13F-HR · período Q2 2026

$54.28B · 678 posições listadas · Ver filing original na SEC ↗

May 01 2026 13F-HR · período Q1 2026

$47.68B · 688 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$47.53B · 702 posições listadas · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$46.52B · 688 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$43.83B · 829 posições listadas · Ver filing original na SEC ↗

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

☆ Royal London Asset Management Ltd

Royal London Asset Management Ltd