Histórico do gestor · trimestre arquivado
State Board Of Administration Of Florida Retirement System
Tallahassee, FL · CIK 938076 · Registros EDGAR ↗
$56.52BValor reportado no 13F
2,073Posições
35.6%Peso do top-10
55.70Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
33.8%
Serviços Financeiros
13.7%
Consumo Cíclico
10.6%
Serviços de Comunicação
10.2%
Saúde
9.8%
Indústria
8.1%
Consumo Defensivo
4.5%
Energia
3.0%
Utilidades
2.2%
Imóveis
2.1%
Materiais Básicos
2.0%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.9% | $3.88B | 20.83M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.2% | $3.52B | 12.95M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.6% | $3.17B | 6.56M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.5% | $1.96B | 8.50M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.9% | $1.62B | 5.17M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.5% | $1.42B | 4.09M | n/a | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.3% | $1.32B | 4.20M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.3% | $1.28B | 1.94M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 2.0% | $1.13B | 2.50M | n/a | n/c | 1 |
| 10 | BRK-B Berkshire Hathaway Inc. | 1.4% | $809.02M | 1.61M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.4% | $782.51M | 2.43M | n/a | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.4% | $764.73M | 711.59K | n/a | n/c | 1 |
| 13 | V Visa Inc. | 0.9% | $528.70M | 1.51M | n/a | n/c | 1 |
| 14 | XONA.DE Exxon Mobil Corporation | 0.8% | $459.32M | 3.82M | n/a | n/c | 1 |
| 15 | JNJ Johnson & Johnson | 0.8% | $441.26M | 2.13M | n/a | n/c | 1 |
| 16 | WMT Walmart Inc. | 0.8% | $432.21M | 3.88M | n/a | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.7% | $413.45M | 724.24K | n/a | n/c | 1 |
| 18 | ABBV AbbVie Inc. | 0.6% | $359.47M | 1.57M | n/a | n/c | 1 |
| 19 | NFLX Netflix, Inc. | 0.6% | $355.41M | 3.79M | n/a | n/c | 1 |
| 20 | PLTR Palantir Technologies Inc. | 0.6% | $345.55M | 1.94M | n/a | n/c | 1 |
| 21 | COST Costco Wholesale Corporation | 0.6% | $341.09M | 395.54K | n/a | n/c | 1 |
| 22 | BAC Bank of America Corporation | 0.6% | $329.95M | 6.00M | n/a | n/c | 1 |
| 23 | AMD Advanced Micro Devices, Inc. | 0.5% | $305.57M | 1.43M | n/a | n/c | 1 |
| 24 | HD The Home Depot, Inc. | 0.5% | $302.91M | 880.29K | n/a | n/c | 1 |
| 25 | PG The Procter & Gamble Company | 0.5% | $298.02M | 2.08M | n/a | n/c | 1 |
| 26 | ORCL Oracle Corporation | 0.5% | $290.94M | 1.49M | n/a | n/c | 1 |
| 27 | GE GE Aerospace | 0.5% | $289.74M | 940.63K | n/a | n/c | 1 |
| 28 | MU Micron Technology, Inc. | 0.5% | $282.03M | 988.16K | n/a | n/c | 1 |
| 29 | CSCO Cisco Systems, Inc. | 0.5% | $271.29M | 3.52M | n/a | n/c | 1 |
| 30 | WFC Wells Fargo & Company | 0.5% | $266.06M | 2.85M | n/a | n/c | 1 |
| 31 | UNH UnitedHealth Group… | 0.5% | $265.28M | 803.60K | n/a | n/c | 1 |
| 32 | CVX Chevron Corporation | 0.5% | $260.36M | 1.71M | n/a | n/c | 1 |
| 33 | IBM International Business… | 0.4% | $243.90M | 823.40K | n/a | n/c | 1 |
| 34 | KO The Coca-Cola Company | 0.4% | $240.89M | 3.45M | n/a | n/c | 1 |
| 35 | CAT Caterpillar Inc. | 0.4% | $235.97M | 411.91K | n/a | n/c | 1 |
| 36 | MRK Merck & Co., Inc. | 0.4% | $234.91M | 2.23M | n/a | n/c | 1 |
| 37 | GS The Goldman Sachs Group… | 0.4% | $233.46M | 265.60K | n/a | n/c | 1 |
| 38 | PM Philip Morris International… | 0.4% | $222.16M | 1.39M | n/a | n/c | 1 |
| 39 | CRM Salesforce, Inc. | 0.4% | $219.06M | 826.91K | n/a | n/c | 1 |
| 40 | RTX RTX Corporation | 0.4% | $218.92M | 1.19M | n/a | n/c | 1 |
| 41 | LRCX Lam Research Corporation | 0.3% | $195.16M | 1.14M | n/a | n/c | 1 |
| 42 | MCD McDonald's Corporation | 0.3% | $194.10M | 635.09K | n/a | n/c | 1 |
| 43 | TMO Thermo Fisher Scientific… | 0.3% | $193.74M | 334.36K | n/a | n/c | 1 |
| 44 | ABT Abbott Laboratories | 0.3% | $192.15M | 1.53M | n/a | n/c | 1 |
| 45 | C Citigroup Inc. | 0.3% | $187.90M | 1.61M | n/a | n/c | 1 |
| 46 | MS Morgan Stanley | 0.3% | $183.70M | 1.03M | n/a | n/c | 1 |
| 47 | DIS The Walt Disney Company | 0.3% | $182.29M | 1.60M | n/a | n/c | 1 |
| 48 | AMAT Applied Materials, Inc. | 0.3% | $179.51M | 698.52K | n/a | n/c | 1 |
| 49 | AXP American Express Company | 0.3% | $178.94M | 483.69K | n/a | n/c | 1 |
| 50 | ISRG Intuitive Surgical, Inc. | 0.3% | $177.96M | 314.21K | n/a | n/c | 1 |
| 51 | LIN Linde plc | 0.3% | $175.61M | 411.85K | n/a | n/c | 1 |
| 52 | PEP PepsiCo, Inc. | 0.3% | $173.36M | 1.21M | n/a | n/c | 1 |
| 53 | QCOM QUALCOMM Incorporated | 0.3% | $162.73M | 951.33K | n/a | n/c | 1 |
| 54 | INTU Intuit Inc. | 0.3% | $160.91M | 242.91K | n/a | n/c | 1 |
| 55 | GEV GE Vernova Inc. | 0.3% | $158.75M | 242.89K | n/a | n/c | 1 |
| 56 | BKNG Booking Holdings Inc. | 0.3% | $157.24M | 29.36K | n/a | n/c | 1 |
| 57 | T AT&T Inc. | 0.3% | $155.74M | 6.27M | n/a | n/c | 1 |
| 58 | AMGN Amgen Inc. | 0.3% | $154.99M | 473.54K | n/a | n/c | 1 |
| 59 | VZ Verizon Communications Inc. | 0.3% | $150.37M | 3.69M | n/a | n/c | 1 |
| 60 | SCHW The Charles Schwab… | 0.3% | $148.82M | 1.49M | n/a | n/c | 1 |
| 61 | TJX The TJX Companies, Inc. | 0.3% | $148.73M | 968.24K | n/a | n/c | 1 |
| 62 | ACN Accenture plc | 0.3% | $148.57M | 553.74K | n/a | n/c | 1 |
| 63 | NEE NextEra Energy, Inc. | 0.3% | $147.22M | 1.83M | n/a | n/c | 1 |
| 64 | UBER Uber Technologies, Inc. | 0.3% | $145.69M | 1.78M | n/a | n/c | 1 |
| 65 | BLK BlackRock, Inc. | 0.3% | $144.35M | 134.86K | n/a | n/c | 1 |
| 66 | BA The Boeing Company | 0.3% | $144.23M | 664.29K | n/a | n/c | 1 |
| 67 | APH Amphenol Corporation | 0.3% | $143.72M | 1.06M | n/a | n/c | 1 |
| 68 | KLAC KLA Corporation | 0.3% | $143.71M | 118.27K | n/a | n/c | 1 |
| 69 | SPGI S&P Global Inc. | 0.3% | $143.59M | 274.76K | n/a | n/c | 1 |
| 70 | INTC Intel Corp. | 0.3% | $143.39M | 3.89M | n/a | n/c | 1 |
| 71 | APP AppLovin Corporation | 0.3% | $143.18M | 212.48K | n/a | n/c | 1 |
| 72 | NOW ServiceNow, Inc. | 0.3% | $142.78M | 932.08K | n/a | n/c | 1 |
| 73 | TXN Texas Instruments… | 0.2% | $138.91M | 800.67K | n/a | n/c | 1 |
| 74 | COF Capital One Financial… | 0.2% | $137.02M | 565.34K | n/a | n/c | 1 |
| 75 | GILD Gilead Sciences, Inc. | 0.2% | $134.42M | 1.10M | n/a | n/c | 1 |
| 76 | ADBE Adobe Inc. | 0.2% | $132.08M | 377.38K | n/a | n/c | 1 |
| 77 | DHR Danaher Corporation | 0.2% | $129.41M | 565.29K | n/a | n/c | 1 |
| 78 | PFE Pfizer Inc. | 0.2% | $124.79M | 5.01M | n/a | n/c | 1 |
| 79 | BSX Boston Scientific… | 0.2% | $122.88M | 1.29M | n/a | n/c | 1 |
| 80 | EFA iShares MSCI EAFE ETF | 0.2% | $120.26M | 1.25M | n/a | n/c | 1 |
| 81 | ANET Arista Networks, Inc. | 0.2% | $120.13M | 916.85K | n/a | n/c | 1 |
| 82 | UNP Union Pacific Corporation | 0.2% | $119.77M | 517.78K | n/a | n/c | 1 |
| 83 | LOW Lowe's Companies, Inc. | 0.2% | $119.13M | 494.00K | n/a | n/c | 1 |
| 84 | PGR The Progressive Corporation | 0.2% | $117.76M | 517.11K | n/a | n/c | 1 |
| 85 | ADI Analog Devices, Inc. | 0.2% | $117.51M | 433.30K | n/a | n/c | 1 |
| 86 | ETN Eaton Corporation plc | 0.2% | $110.29M | 346.26K | n/a | n/c | 1 |
| 87 | WELL Welltower Inc. | 0.2% | $109.82M | 591.68K | n/a | n/c | 1 |
| 88 | HON Honeywell International Inc. | 0.2% | $109.53M | 561.46K | n/a | n/c | 1 |
| 89 | COP ConocoPhillips | 0.2% | $108.92M | 1.16M | n/a | n/c | 1 |
| 90 | PANW Palo Alto Networks, Inc. | 0.2% | $108.12M | 586.95K | n/a | n/c | 1 |
| 91 | MDT Medtronic plc | 0.2% | $107.44M | 1.12M | n/a | n/c | 1 |
| 92 | SYK Stryker Corporation | 0.2% | $106.22M | 302.20K | n/a | n/c | 1 |
| 93 | PLD Prologis, Inc. | 0.2% | $104.95M | 822.08K | n/a | n/c | 1 |
| 94 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $102.53M | 218.74K | n/a | n/c | 1 |
| 95 | VRTX Vertex Pharmaceuticals… | 0.2% | $102.46M | 226.00K | n/a | n/c | 1 |
| 96 | CB Chubb Limited | 0.2% | $102.31M | 327.80K | n/a | n/c | 1 |
| 97 | DE Deere & Company | 0.2% | $101.83M | 218.73K | n/a | n/c | 1 |
| 98 | PH Parker-Hannifin Corporation | 0.2% | $100.67M | 114.54K | n/a | n/c | 1 |
| 99 | CEG Constellation Energy… | 0.2% | $99.09M | 280.50K | n/a | n/c | 1 |
| 100 | BX Blackstone Inc. | 0.2% | $99.07M | 642.75K | n/a | n/c | 1 |
| 101 | NEM Newmont Corporation | 0.2% | $98.95M | 990.97K | n/a | n/c | 1 |
| 102 | BMY Bristol-Myers Squibb Company | 0.2% | $97.10M | 1.80M | n/a | n/c | 1 |
| 103 | CMCSA Comcast Corporation | 0.2% | $95.36M | 3.19M | n/a | n/c | 1 |
| 104 | ADP Automatic Data Processing… | 0.2% | $93.72M | 364.33K | n/a | n/c | 1 |
| 105 | MCK McKesson Corporation | 0.2% | $91.37M | 111.39K | n/a | n/c | 1 |
| 106 | LMT Lockheed Martin Corporation | 0.2% | $89.15M | 184.33K | n/a | n/c | 1 |
| 107 | CME CME Group Inc. | 0.2% | $88.98M | 325.83K | n/a | n/c | 1 |
| 108 | CVS CVS Health Corp. | 0.2% | $88.10M | 1.11M | n/a | n/c | 1 |
| 109 | MO Altria Group, Inc. | 0.2% | $86.98M | 1.51M | n/a | n/c | 1 |
| 110 | TMUS T-Mobile US, Inc. | 0.2% | $86.29M | 424.97K | n/a | n/c | 1 |
| 111 | SBUX Starbucks Corporation | 0.1% | $84.92M | 1.01M | n/a | n/c | 1 |
| 112 | SO The Southern Company | 0.1% | $84.14M | 964.86K | n/a | n/c | 1 |
| 113 | ICE Intercontinental Exchange… | 0.1% | $81.07M | 500.57K | n/a | n/c | 1 |
| 114 | DUK Duke Energy Corporation | 0.1% | $80.93M | 690.46K | n/a | n/c | 1 |
| 115 | MRSH Marsh & McLennan Companies… | 0.1% | $80.86M | 435.86K | n/a | n/c | 1 |
| 116 | SPOT Spotify Technology S.A. | 0.1% | $80.06M | 137.86K | n/a | n/c | 1 |
| 117 | SNPS Synopsys, Inc. | 0.1% | $77.10M | 164.14K | n/a | n/c | 1 |
| 118 | TT Trane Technologies plc | 0.1% | $76.18M | 195.73K | n/a | n/c | 1 |
| 119 | MMM 3M Company | 0.1% | $75.81M | 473.52K | n/a | n/c | 1 |
| 120 | KKR KKR & Co. Inc. | 0.1% | $75.38M | 591.34K | n/a | n/c | 1 |
| 121 | CDNS Cadence Design Systems, Inc. | 0.1% | $75.11M | 240.30K | n/a | n/c | 1 |
| 122 | HOOD Robinhood Markets, Inc. | 0.1% | $74.46M | 658.36K | n/a | n/c | 1 |
| 123 | GD General Dynamics Corporation | 0.1% | $74.04M | 219.94K | n/a | n/c | 1 |
| 124 | BNY Bank of New York Mellon Corp | 0.1% | $73.42M | 632.41K | n/a | n/c | 1 |
| 125 | USB U.S. Bancorp | 0.1% | $73.35M | 1.37M | n/a | n/c | 1 |
| 126 | MCO Moody's Corporation | 0.1% | $72.34M | 141.61K | n/a | n/c | 1 |
| 127 | AMT American Tower Corporation | 0.1% | $72.22M | 411.32K | n/a | n/c | 1 |
| 128 | DASH DoorDash, Inc. | 0.1% | $71.97M | 317.76K | n/a | n/c | 1 |
| 129 | WM Waste Management, Inc. | 0.1% | $71.92M | 327.33K | n/a | n/c | 1 |
| 130 | REGN Regeneron Pharmaceuticals… | 0.1% | $71.58M | 92.74K | n/a | n/c | 1 |
| 131 | HWM Howmet Aerospace Inc. | 0.1% | $71.33M | 347.94K | n/a | n/c | 1 |
| 132 | HCA HCA Healthcare, Inc. | 0.1% | $71.27M | 152.66K | n/a | n/c | 1 |
| 133 | RH Rh | 0.1% | $69.92M | 553.26K | n/a | n/c | 1 |
| 134 | ELV Elevance Health Inc. | 0.1% | $69.52M | 198.31K | n/a | n/c | 1 |
| 135 | NOC Northrop Grumman Corporation | 0.1% | $69.19M | 121.34K | n/a | n/c | 1 |
| 136 | JCI Johnson Controls… | 0.1% | $69.18M | 577.73K | n/a | n/c | 1 |
| 137 | ORLY O'Reilly Automotive, Inc. | 0.1% | $68.67M | 752.88K | n/a | n/c | 1 |
| 138 | TDG TransDigm Group Incorporated | 0.1% | $68.64M | 51.62K | n/a | n/c | 1 |
| 139 | PNC The PNC Financial Services… | 0.1% | $68.58M | 328.55K | n/a | n/c | 1 |
| 140 | GM General Motors Company | 0.1% | $68.50M | 842.36K | n/a | n/c | 1 |
| 141 | EQIX Equinix, Inc. | 0.1% | $67.37M | 87.93K | n/a | n/c | 1 |
| 142 | SHW The Sherwin-Williams Company | 0.1% | $66.30M | 204.61K | n/a | n/c | 1 |
| 143 | NKE NIKE, Inc. | 0.1% | $65.69M | 1.03M | n/a | n/c | 1 |
| 144 | FCX Freeport-McMoRan Inc. | 0.1% | $65.45M | 1.29M | n/a | n/c | 1 |
| 145 | MRVL Marvell Technology, Inc. | 0.1% | $64.74M | 761.79K | n/a | n/c | 1 |
| 146 | ITW Illinois Tool Works Inc. | 0.1% | $64.53M | 261.98K | n/a | n/c | 1 |
| 147 | WMB The Williams Companies, Inc. | 0.1% | $64.51M | 1.07M | n/a | n/c | 1 |
| 148 | EMR Emerson Electric Co. | 0.1% | $64.25M | 484.13K | n/a | n/c | 1 |
| 149 | CI Cigna Corporation | 0.1% | $64.08M | 232.81K | n/a | n/c | 1 |
| 150 | UPS United Parcel Service, Inc. | 0.1% | $64.06M | 645.79K | n/a | n/c | 1 |
| 151 | AON Aon plc | 0.1% | $64.02M | 181.41K | n/a | n/c | 1 |
| 152 | SNOW Snowflake Inc. | 0.1% | $63.37M | 288.89K | n/a | n/c | 1 |
| 153 | CMI Cummins Inc. | 0.1% | $62.88M | 123.19K | n/a | n/c | 1 |
| 154 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $62.83M | 225.25K | n/a | n/c | 1 |
| 155 | MDLZ Mondelez International, Inc. | 0.1% | $62.65M | 1.16M | n/a | n/c | 1 |
| 156 | MAR Marriott International, Inc. | 0.1% | $62.50M | 201.45K | n/a | n/c | 1 |
| 157 | GLW Corning Inc | 0.1% | $60.00M | 685.24K | n/a | n/c | 1 |
| 158 | CSX CSX Corporation | 0.1% | $59.99M | 1.66M | n/a | n/c | 1 |
| 159 | WBD Warner Bros. Discovery, Inc. | 0.1% | $59.81M | 2.08M | n/a | n/c | 1 |
| 160 | HLT Hilton Worldwide Holdings… | 0.1% | $58.97M | 205.28K | n/a | n/c | 1 |
| 161 | CTAS Cintas Corporation | 0.1% | $58.11M | 308.99K | n/a | n/c | 1 |
| 162 | TRV The Travelers Companies… | 0.1% | $57.38M | 197.84K | n/a | n/c | 1 |
| 163 | PWR Quanta Services, Inc. | 0.1% | $57.23M | 135.59K | n/a | n/c | 1 |
| 164 | TFC Truist Financial Corporation | 0.1% | $57.21M | 1.16M | n/a | n/c | 1 |
| 165 | AJG Arthur J. Gallagher & Co. | 0.1% | $57.12M | 220.73K | n/a | n/c | 1 |
| 166 | NSC Norfolk Southern Corporation | 0.1% | $56.77M | 196.63K | n/a | n/c | 1 |
| 167 | ECL Ecolab Inc. | 0.1% | $56.37M | 214.73K | n/a | n/c | 1 |
| 168 | VRT Vertiv Holdings Co | 0.1% | $55.67M | 343.62K | n/a | n/c | 1 |
| 169 | MSI Motorola Solutions, Inc. | 0.1% | $55.35M | 144.39K | n/a | n/c | 1 |
| 170 | CL Colgate-Palmolive Company | 0.1% | $55.20M | 698.50K | n/a | n/c | 1 |
| 171 | AEP American Electric Power… | 0.1% | $54.60M | 473.49K | n/a | n/c | 1 |
| 172 | ADSK Autodesk, Inc. | 0.1% | $54.53M | 184.20K | n/a | n/c | 1 |
| 173 | NET Cloudflare, Inc. | 0.1% | $54.38M | 275.83K | n/a | n/c | 1 |
| 174 | APO Apollo Global Management… | 0.1% | $54.01M | 373.09K | n/a | n/c | 1 |
| 175 | EOG EOG Resources, Inc. | 0.1% | $53.58M | 510.26K | n/a | n/c | 1 |
| 176 | FDX FedEx Corporation | 0.1% | $53.43M | 184.95K | n/a | n/c | 1 |
| 177 | SPG Simon Property Group, Inc. | 0.1% | $52.79M | 285.20K | n/a | n/c | 1 |
| 178 | WDC Western Digital Corporation | 0.1% | $52.32M | 303.69K | n/a | n/c | 1 |
| 179 | AFL Aflac Incorporated | 0.1% | $52.31M | 474.38K | n/a | n/c | 1 |
| 180 | COR Cencora, Inc. | 0.1% | $52.12M | 154.32K | n/a | n/c | 1 |
| 181 | SRE Sempra | 0.1% | $51.74M | 586.03K | n/a | n/c | 1 |
| 182 | AZO AutoZone, Inc. | 0.1% | $51.42M | 15.16K | n/a | n/c | 1 |
| 183 | SLB Slb N.V. | 0.1% | $51.00M | 1.33M | n/a | n/c | 1 |
| 184 | ZTS Zoetis Inc. | 0.1% | $50.84M | 404.06K | n/a | n/c | 1 |
| 185 | ABNB Airbnb, Inc. | 0.1% | $50.32M | 370.77K | n/a | n/c | 1 |
| 186 | IWB iShares Russell 1000 ETF | 0.1% | $50.21M | 134.46K | n/a | n/c | 1 |
| 187 | ROST Ross Stores, Inc. | 0.1% | $50.19M | 278.62K | n/a | n/c | 1 |
| 188 | CVNA Carvana Co. | 0.1% | $49.84M | 118.10K | n/a | n/c | 1 |
| 189 | IDXX IDEXX Laboratories, Inc. | 0.1% | $49.50M | 73.17K | n/a | n/c | 1 |
| 190 | PYPL PayPal Holdings, Inc. | 0.1% | $49.44M | 846.95K | n/a | n/c | 1 |
| 191 | PCAR PACCAR Inc | 0.1% | $49.40M | 451.11K | n/a | n/c | 1 |
| 192 | LHX L3Harris Technologies, Inc. | 0.1% | $49.40M | 168.26K | n/a | n/c | 1 |
| 193 | VST Vistra Corp. | 0.1% | $49.08M | 304.20K | n/a | n/c | 1 |
| 194 | ALL The Allstate Corporation | 0.1% | $48.75M | 234.22K | n/a | n/c | 1 |
| 195 | URI United Rentals, Inc. | 0.1% | $48.23M | 59.59K | n/a | n/c | 1 |
| 196 | MNST Monster Beverage Corporation | 0.1% | $48.11M | 627.48K | n/a | n/c | 1 |
| 197 | APD Air Products and Chemicals… | 0.1% | $47.60M | 192.68K | n/a | n/c | 1 |
| 198 | BDX Becton, Dickinson and… | 0.1% | $47.18M | 243.13K | n/a | n/c | 1 |
| 199 | PSX Phillips 66 | 0.1% | $46.99M | 364.12K | n/a | n/c | 1 |
| 200 | AIG American International… | 0.1% | $46.24M | 540.52K | n/a | n/c | 1 |
| 201 | KMI Kinder Morgan, Inc. | 0.1% | $45.90M | 1.67M | n/a | n/c | 1 |
| 202 | EA Electronic Arts Inc. | 0.1% | $45.85M | 224.38K | n/a | n/c | 1 |
| 203 | ALNY Alnylam Pharmaceuticals… | 0.1% | $45.57M | 114.60K | n/a | n/c | 1 |
| 204 | DLR Digital Realty Trust, Inc. | 0.1% | $45.43M | 293.64K | n/a | n/c | 1 |
| 205 | MPC Marathon Petroleum… | 0.1% | $45.30M | 278.52K | n/a | n/c | 1 |
| 206 | NU Nu Holdings Ltd. | 0.1% | $45.27M | 2.70M | n/a | n/c | 1 |
| 207 | VLO Valero Energy Corporation | 0.1% | $45.21M | 277.74K | n/a | n/c | 1 |
| 208 | CAH Cardinal Health, Inc. | 0.1% | $45.11M | 219.52K | n/a | n/c | 1 |
| 209 | D Dominion Energy, Inc. | 0.1% | $45.08M | 769.39K | n/a | n/c | 1 |
| 210 | F Ford Motor Company | 0.1% | $44.81M | 3.42M | n/a | n/c | 1 |
| 211 | FTNT Fortinet, Inc. | 0.1% | $44.32M | 558.16K | n/a | n/c | 1 |
| 212 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $44.25M | 1.20M | n/a | n/c | 1 |
| 213 | O Realty Income Corporation | 0.1% | $44.13M | 782.82K | n/a | n/c | 1 |
| 214 | RBLX Roblox Corporation | 0.1% | $43.90M | 541.80K | n/a | n/c | 1 |
| 215 | COIN Coinbase Global, Inc. | 0.1% | $43.55M | 192.59K | n/a | n/c | 1 |
| 216 | EW Edwards Lifesciences… | 0.1% | $43.12M | 505.83K | n/a | n/c | 1 |
| 217 | ROP Roper Technologies, Inc. | 0.1% | $42.14M | 94.67K | n/a | n/c | 1 |
| 218 | CBRE CBRE Group, Inc. | 0.1% | $41.84M | 260.20K | n/a | n/c | 1 |
| 219 | AMP Ameriprise Financial, Inc. | 0.1% | $41.57M | 84.78K | n/a | n/c | 1 |
| 220 | GWW W.W. Grainger, Inc. | 0.1% | $41.03M | 40.66K | n/a | n/c | 1 |
| 221 | BKR Baker Hughes Company | 0.1% | $40.94M | 899.10K | n/a | n/c | 1 |
| 222 | FAST Fastenal Company | 0.1% | $40.80M | 1.02M | n/a | n/c | 1 |
| 223 | AME AMETEK, Inc. | 0.1% | $40.46M | 197.08K | n/a | n/c | 1 |
| 224 | CTVA Corteva, Inc. | 0.1% | $40.21M | 599.83K | n/a | n/c | 1 |
| 225 | WDAY Workday, Inc. | 0.1% | $39.99M | 186.21K | n/a | n/c | 1 |
| 226 | MSCI MSCI Inc. | 0.1% | $39.50M | 68.84K | n/a | n/c | 1 |
| 227 | MPWR Monolithic Power Systems… | 0.1% | $39.22M | 43.28K | n/a | n/c | 1 |
| 228 | ROK Rockwell Automation, Inc. | 0.1% | $39.16M | 100.64K | n/a | n/c | 1 |
| 229 | TTWO Take-Two Interactive… | 0.1% | $39.15M | 152.92K | n/a | n/c | 1 |
| 230 | EXC Exelon Corporation | 0.1% | $39.05M | 895.90K | n/a | n/c | 1 |
| 231 | XEL Xcel Energy Inc. | 0.1% | $38.82M | 525.63K | n/a | n/c | 1 |
| 232 | MET MetLife, Inc. | 0.1% | $38.69M | 490.08K | n/a | n/c | 1 |
| 233 | YUM Yum! Brands, Inc. | 0.1% | $38.60M | 255.17K | n/a | n/c | 1 |
| 234 | RSG Republic Services, Inc. | 0.1% | $38.60M | 182.12K | n/a | n/c | 1 |
| 235 | TGT Target Corporation | 0.1% | $38.52M | 394.11K | n/a | n/c | 1 |
| 236 | OKE ONEOK, Inc. | 0.1% | $38.18M | 519.40K | n/a | n/c | 1 |
| 237 | FERG Ferguson plc | 0.1% | $38.17M | 171.45K | n/a | n/c | 1 |
| 238 | AXON Axon Enterprise, Inc. | 0.1% | $37.80M | 66.55K | n/a | n/c | 1 |
| 239 | DAL Delta Air Lines, Inc. | 0.1% | $37.76M | 544.09K | n/a | n/c | 1 |
| 240 | LNG Cheniere Energy, Inc. | 0.1% | $37.68M | 193.82K | n/a | n/c | 1 |
| 241 | EBAY eBay Inc. | 0.1% | $37.60M | 431.64K | n/a | n/c | 1 |
| 242 | CARR Carrier Global Corporation | 0.1% | $37.39M | 707.67K | n/a | n/c | 1 |
| 243 | DDOG Datadog, Inc. | 0.1% | $37.14M | 273.10K | n/a | n/c | 1 |
| 244 | FICO Fair Isaac Corporation | 0.1% | $36.92M | 21.84K | n/a | n/c | 1 |
| 245 | PEG Public Service Enterprise… | 0.1% | $36.70M | 457.00K | n/a | n/c | 1 |
| 246 | DHI D.R. Horton, Inc. | 0.1% | $36.41M | 252.78K | n/a | n/c | 1 |
| 247 | MSTR Strategy Inc | 0.1% | $35.98M | 236.78K | n/a | n/c | 1 |
| 248 | PSA Public Storage | 0.1% | $35.96M | 138.59K | n/a | n/c | 1 |
| 249 | NUE Nucor Corporation | 0.1% | $35.70M | 218.85K | n/a | n/c | 1 |
| 250 | HIG The Hartford Insurance… | 0.1% | $35.00M | 254.02K | n/a | n/c | 1 |
| 251 | CCI Crown Castle Inc. | 0.1% | $34.98M | 393.66K | n/a | n/c | 1 |
| 252 | ETR Entergy Corporation | 0.1% | $34.91M | 377.73K | n/a | n/c | 1 |
| 253 | CTSH Cognizant Technology… | 0.1% | $34.81M | 419.41K | n/a | n/c | 1 |
| 254 | TRGP Targa Resources Corp. | 0.1% | $34.75M | 188.32K | n/a | n/c | 1 |
| 255 | MLM Martin Marietta Materials… | 0.1% | $34.46M | 55.34K | n/a | n/c | 1 |
| 256 | DELL Dell Technologies Inc. | 0.1% | $34.34M | 272.77K | n/a | n/c | 1 |
| 257 | KR The Kroger Co. | 0.1% | $33.67M | 538.96K | n/a | n/c | 1 |
| 258 | AU AngloGold Ashanti plc | 0.1% | $33.33M | 390.77K | n/a | n/c | 1 |
| 259 | IQV IQVIA Holdings Inc. | 0.1% | $33.12M | 146.93K | n/a | n/c | 1 |
| 260 | A Agilent Technologies, Inc. | 0.1% | $32.96M | 242.24K | n/a | n/c | 1 |
| 261 | STT State Street Corporation | 0.1% | $32.93M | 255.27K | n/a | n/c | 1 |
| 262 | VMC Vulcan Materials Company | 0.1% | $32.76M | 114.85K | n/a | n/c | 1 |
| 263 | NDAQ Nasdaq, Inc. | 0.1% | $32.64M | 336.02K | n/a | n/c | 1 |
| 264 | FI Fiserv, Inc. | 0.1% | $32.00M | 476.38K | n/a | n/c | 1 |
| 265 | FIX Comfort Systems USA, Inc. | 0.1% | $31.77M | 34.04K | n/a | n/c | 1 |
| 266 | GEHC GE HealthCare Technologies… | 0.1% | $31.69M | 386.42K | n/a | n/c | 1 |
| 267 | PAYX Paychex, Inc. | 0.1% | $31.58M | 281.52K | n/a | n/c | 1 |
| 268 | KEYS Keysight Technologies, Inc. | 0.1% | $31.44M | 154.72K | n/a | n/c | 1 |
| 269 | SYY Sysco Corporation | 0.1% | $31.39M | 426.01K | n/a | n/c | 1 |
| 270 | INSM Insmed Incorporated | 0.1% | $31.38M | 180.29K | n/a | n/c | 1 |
| 271 | WAB Westinghouse Air Brake… | 0.1% | $31.16M | 145.99K | n/a | n/c | 1 |
| 272 | RMD ResMed Inc. | 0.1% | $31.11M | 129.17K | n/a | n/c | 1 |
| 273 | PCG PG&E Corporation | 0.1% | $31.06M | 1.93M | n/a | n/c | 1 |
| 274 | VTR Ventas, Inc. | 0.1% | $30.67M | 396.35K | n/a | n/c | 1 |
| 275 | XYZ Block, Inc. | 0.1% | $30.62M | 470.50K | n/a | n/c | 1 |
| 276 | ED Consolidated Edison, Inc. | 0.1% | $30.62M | 308.31K | n/a | n/c | 1 |
| 277 | CPRT Copart, Inc. | 0.1% | $30.59M | 781.38K | n/a | n/c | 1 |
| 278 | FLTR.L Flutter Entertainment plc | 0.1% | $30.57M | 142.15K | n/a | n/c | 1 |
| 279 | FIS Fidelity National… | 0.1% | $30.34M | 456.58K | n/a | n/c | 1 |
| 280 | MCHP Microchip Technology… | 0.1% | $30.29M | 475.33K | n/a | n/c | 1 |
| 281 | UAL United Airlines Holdings… | 0.1% | $30.23M | 270.38K | n/a | n/c | 1 |
| 282 | OTIS Otis Worldwide Corporation | 0.1% | $30.12M | 344.87K | n/a | n/c | 1 |
| 283 | ACGL Arch Capital Group Ltd. | 0.1% | $30.06M | 313.37K | n/a | n/c | 1 |
| 284 | WEC WEC Energy Group, Inc. | 0.1% | $30.02M | 284.62K | n/a | n/c | 1 |
| 285 | CIEN Ciena Corporation | 0.1% | $29.95M | 128.07K | n/a | n/c | 1 |
| 286 | MDB MongoDB, Inc. | 0.1% | $29.84M | 71.09K | n/a | n/c | 1 |
| 287 | KMB Kimberly-Clark Corporation | 0.1% | $29.79M | 295.30K | n/a | n/c | 1 |
| 288 | EXPE Expedia Group, Inc. | 0.1% | $29.74M | 104.97K | n/a | n/c | 1 |
| 289 | SYF Synchrony Financial | 0.1% | $29.68M | 355.80K | n/a | n/c | 1 |
| 290 | PRU Prudential Financial, Inc. | 0.1% | $29.51M | 261.42K | n/a | n/c | 1 |
| 291 | EQT EQT Corporation | 0.1% | $29.41M | 548.75K | n/a | n/c | 1 |
| 292 | VEEV Veeva Systems Inc. | 0.1% | $29.33M | 131.40K | n/a | n/c | 1 |
| 293 | NRG NRG Energy, Inc. | 0.1% | $29.30M | 184.01K | n/a | n/c | 1 |
| 294 | KDP Keurig Dr Pepper Inc. | 0.1% | $29.23M | 1.04M | n/a | n/c | 1 |
| 295 | FITB Fifth Third Bancorp | 0.1% | $28.83M | 615.92K | n/a | n/c | 1 |
| 296 | GRMN Garmin Ltd. | 0.1% | $28.78M | 141.90K | n/a | n/c | 1 |
| 297 | KVUE Kenvue Inc. | 0.1% | $28.76M | 1.67M | n/a | n/c | 1 |
| 298 | MTD Mettler-Toledo… | 0.1% | $28.53M | 20.47K | n/a | n/c | 1 |
| 299 | XYL Xylem Inc. | 0.1% | $28.47M | 209.09K | n/a | n/c | 1 |
| 300 | WTW Willis Towers Watson Public… | 0.1% | $28.43M | 86.51K | n/a | n/c | 1 |
| 301 | VRSK Verisk Analytics, Inc. | 0.1% | $28.42M | 127.07K | n/a | n/c | 1 |
| 302 | HUM Humana Inc. | 0.1% | $28.25M | 110.30K | n/a | n/c | 1 |
| 303 | HPE Hewlett Packard Enterprise… | 0.0% | $27.87M | 1.16M | n/a | n/c | 1 |
| 304 | TER Teradyne, Inc. | 0.0% | $27.47M | 141.92K | n/a | n/c | 1 |
| 305 | CCL Carnival Corporation & plc | 0.0% | $27.40M | 897.23K | n/a | n/c | 1 |
| 306 | IR Ingersoll Rand Inc. | 0.0% | $27.24M | 343.82K | n/a | n/c | 1 |
| 307 | ODFL Old Dominion Freight Line… | 0.0% | $27.06M | 172.59K | n/a | n/c | 1 |
| 308 | ARES Ares Management Corporation | 0.0% | $26.91M | 166.51K | n/a | n/c | 1 |
| 309 | DG Dollar General Corporation | 0.0% | $26.71M | 201.18K | n/a | n/c | 1 |
| 310 | NTRA Natera, Inc. | 0.0% | $26.50M | 115.67K | n/a | n/c | 1 |
| 311 | SNDK Sandisk Corporation | 0.0% | $26.47M | 111.49K | n/a | n/c | 1 |
| 312 | SOFI SoFi Technologies, Inc. | 0.0% | $26.36M | 1.01M | n/a | n/c | 1 |
| 313 | MKL Markel Corporation | 0.0% | $26.31M | 12.24K | n/a | n/c | 1 |
| 314 | ADM Archer-Daniels-Midland… | 0.0% | $26.02M | 452.63K | n/a | n/c | 1 |
| 315 | OXY Occidental Petroleum… | 0.0% | $25.95M | 631.08K | n/a | n/c | 1 |
| 316 | LPLA LPL Financial Holdings Inc. | 0.0% | $25.79M | 72.20K | n/a | n/c | 1 |
| 317 | TPR Tapestry, Inc. | 0.0% | $25.59M | 200.25K | n/a | n/c | 1 |
| 318 | RJF Raymond James Financial… | 0.0% | $25.48M | 158.70K | n/a | n/c | 1 |
| 319 | CSGP CoStar Group, Inc. | 0.0% | $25.28M | 376.00K | n/a | n/c | 1 |
| 320 | FANG Diamondback Energy, Inc. | 0.0% | $25.22M | 167.78K | n/a | n/c | 1 |
| 321 | RDDT Reddit, Inc. | 0.0% | $25.01M | 108.81K | n/a | n/c | 1 |
| 322 | CPNG Coupang, Inc. | 0.0% | $24.92M | 1.06M | n/a | n/c | 1 |
| 323 | EFX Equifax Inc. | 0.0% | $24.80M | 114.28K | n/a | n/c | 1 |
| 324 | IBKR Interactive Brokers Group… | 0.0% | $24.78M | 385.37K | n/a | n/c | 1 |
| 325 | MTB M&T Bank Corporation | 0.0% | $24.56M | 121.88K | n/a | n/c | 1 |
| 326 | NTRS Northern Trust Corporation | 0.0% | $24.51M | 179.44K | n/a | n/c | 1 |
| 327 | RKLB Rocket Lab USA, Inc. | 0.0% | $24.44M | 350.35K | n/a | n/c | 1 |
| 328 | EXR Extra Space Storage Inc. | 0.0% | $24.25M | 186.26K | n/a | n/c | 1 |
| 329 | CFG Citizens Financial Group… | 0.0% | $24.24M | 414.99K | n/a | n/c | 1 |
| 330 | FSLR First Solar, Inc. | 0.0% | $24.19M | 92.61K | n/a | n/c | 1 |
| 331 | AEE Ameren Corporation | 0.0% | $24.14M | 241.70K | n/a | n/c | 1 |
| 332 | TEAM Atlassian Corporation | 0.0% | $23.96M | 147.76K | n/a | n/c | 1 |
| 333 | EME EMCOR Group, Inc. | 0.0% | $23.88M | 39.03K | n/a | n/c | 1 |
| 334 | GIS General Mills, Inc. | 0.0% | $23.87M | 513.31K | n/a | n/c | 1 |
| 335 | AWK American Water Works… | 0.0% | $23.73M | 181.86K | n/a | n/c | 1 |
| 336 | VICI VICI Properties Inc. | 0.0% | $23.57M | 838.02K | n/a | n/c | 1 |
| 337 | ULTA Ulta Beauty, Inc. | 0.0% | $23.53M | 38.89K | n/a | n/c | 1 |
| 338 | DXCM DexCom, Inc. | 0.0% | $23.51M | 354.30K | n/a | n/c | 1 |
| 339 | COHR Coherent, Inc. | 0.0% | $23.28M | 126.12K | n/a | n/c | 1 |
| 340 | HSY The Hershey Company | 0.0% | $23.27M | 127.85K | n/a | n/c | 1 |
| 341 | CBOE Cboe Global Markets, Inc. | 0.0% | $23.17M | 92.32K | n/a | n/c | 1 |
| 342 | HAL Halliburton Company | 0.0% | $23.16M | 819.38K | n/a | n/c | 1 |
| 343 | TSCO Tractor Supply Company | 0.0% | $23.15M | 462.90K | n/a | n/c | 1 |
| 344 | BR Broadridge Financial… | 0.0% | $23.03M | 103.19K | n/a | n/c | 1 |
| 345 | ATO Atmos Energy Corporation | 0.0% | $22.97M | 137.05K | n/a | n/c | 1 |
| 346 | CINF Cincinnati Financial… | 0.0% | $22.96M | 140.56K | n/a | n/c | 1 |
| 347 | RF Regions Financial… | 0.0% | $22.89M | 844.69K | n/a | n/c | 1 |
| 348 | DLTR Dollar Tree, Inc. | 0.0% | $22.84M | 185.70K | n/a | n/c | 1 |
| 349 | JBL Jabil Inc. | 0.0% | $22.82M | 100.08K | n/a | n/c | 1 |
| 350 | STLD Steel Dynamics, Inc. | 0.0% | $22.79M | 134.50K | n/a | n/c | 1 |
| 351 | PHM PulteGroup, Inc. | 0.0% | $22.62M | 192.94K | n/a | n/c | 1 |
| 352 | PPL PPL Corporation | 0.0% | $22.46M | 641.23K | n/a | n/c | 1 |
| 353 | AVB AvalonBay Communities, Inc. | 0.0% | $22.29M | 122.96K | n/a | n/c | 1 |
| 354 | EL The Estée Lauder Companies… | 0.0% | $22.20M | 211.98K | n/a | n/c | 1 |
| 355 | CNP CenterPoint Energy, Inc. | 0.0% | $22.20M | 578.91K | n/a | n/c | 1 |
| 356 | LITE Lumentum Holdings Inc. | 0.0% | $22.19M | 60.19K | n/a | n/c | 1 |
| 357 | BIIB Biogen Inc. | 0.0% | $22.13M | 125.75K | n/a | n/c | 1 |
| 358 | EXE Expand Energy Corporation | 0.0% | $21.83M | 197.81K | n/a | n/c | 1 |
| 359 | IRM Iron Mountain Incorporated | 0.0% | $21.78M | 262.51K | n/a | n/c | 1 |
| 360 | TROW T. Rowe Price Group, Inc. | 0.0% | $21.53M | 210.28K | n/a | n/c | 1 |
| 361 | EQR Equity Residential | 0.0% | $21.52M | 341.33K | n/a | n/c | 1 |
| 362 | FE FirstEnergy Corp. | 0.0% | $21.49M | 480.00K | n/a | n/c | 1 |
| 363 | DOV Dover Corporation | 0.0% | $21.49M | 110.06K | n/a | n/c | 1 |
| 364 | OMC Omnicom Group Inc. | 0.0% | $21.40M | 264.98K | n/a | n/c | 1 |
| 365 | ES Eversource Energy | 0.0% | $21.23M | 315.32K | n/a | n/c | 1 |
| 366 | DVN Devon Energy Corporation | 0.0% | $21.20M | 578.67K | n/a | n/c | 1 |
| 367 | HBAN Huntington Bancshares… | 0.0% | $21.02M | 1.21M | n/a | n/c | 1 |
| 368 | DTE DTE Energy Company | 0.0% | $20.92M | 162.23K | n/a | n/c | 1 |
| 369 | LEN Lennar Corporation | 0.0% | $20.90M | 203.29K | n/a | n/c | 1 |
| 370 | LDOS Leidos Holdings, Inc. | 0.0% | $20.86M | 115.65K | n/a | n/c | 1 |
| 371 | HPQ HP Inc. | 0.0% | $20.71M | 929.51K | n/a | n/c | 1 |
| 372 | TDY Teledyne Technologies… | 0.0% | $20.69M | 40.51K | n/a | n/c | 1 |
| 373 | HUBB Hubbell Incorporated | 0.0% | $20.64M | 46.47K | n/a | n/c | 1 |
| 374 | EIX Edison International | 0.0% | $20.61M | 343.35K | n/a | n/c | 1 |
| 375 | ON ON Semiconductor Corporation | 0.0% | $20.44M | 377.47K | n/a | n/c | 1 |
| 376 | STE STERIS plc | 0.0% | $20.27M | 79.94K | n/a | n/c | 1 |
| 377 | UTHR United Therapeutics… | 0.0% | $20.13M | 41.31K | n/a | n/c | 1 |
| 378 | EXPD Expeditors International of… | 0.0% | $19.90M | 133.57K | n/a | n/c | 1 |
| 379 | ZM Zoom Communications, Inc. | 0.0% | $19.80M | 229.49K | n/a | n/c | 1 |
| 380 | ZS Zscaler, Inc. | 0.0% | $19.79M | 88.00K | n/a | n/c | 1 |
| 381 | NTAP NetApp, Inc. | 0.0% | $19.78M | 184.74K | n/a | n/c | 1 |
| 382 | ILMN Illumina, Inc. | 0.0% | $19.68M | 150.03K | n/a | n/c | 1 |
| 383 | WAT Waters Corporation | 0.0% | $19.64M | 51.71K | n/a | n/c | 1 |
| 384 | LULU Lululemon Athletica Inc. | 0.0% | $19.59M | 94.25K | n/a | n/c | 1 |
| 385 | ALAB Astera Labs, Inc. Common… | 0.0% | $19.53M | 117.42K | n/a | n/c | 1 |
| 386 | HUBS HubSpot, Inc. | 0.0% | $19.48M | 48.55K | n/a | n/c | 1 |
| 387 | WSM Williams-Sonoma, Inc. | 0.0% | $19.44M | 108.85K | n/a | n/c | 1 |
| 388 | PPG PPG Industries, Inc. | 0.0% | $19.12M | 186.62K | n/a | n/c | 1 |
| 389 | VLTO Veralto Corporation | 0.0% | $19.11M | 191.48K | n/a | n/c | 1 |
| 390 | FWONA Formula One Group | 0.0% | $19.02M | 195.78K | n/a | n/c | 1 |
| 391 | TYL Tyler Technologies, Inc. | 0.0% | $19.01M | 41.87K | n/a | n/c | 1 |
| 392 | TWLO Twilio Inc. | 0.0% | $18.94M | 133.12K | n/a | n/c | 1 |
| 393 | P Everpure, Inc. | 0.0% | $18.91M | 282.20K | n/a | n/c | 1 |
| 394 | HEI-A HEICO Corporation | 0.0% | $18.75M | 74.29K | n/a | n/c | 1 |
| 395 | CNC Centene Corp. | 0.0% | $18.73M | 455.21K | n/a | n/c | 1 |
| 396 | WRB W. R. Berkley Corporation | 0.0% | $18.73M | 267.11K | n/a | n/c | 1 |
| 397 | LYV Live Nation Entertainment… | 0.0% | $18.66M | 130.93K | n/a | n/c | 1 |
| 398 | LVS Las Vegas Sands Corp. | 0.0% | $18.64M | 286.30K | n/a | n/c | 1 |
| 399 | PODD Insulet Corp. | 0.0% | $18.54M | 65.24K | n/a | n/c | 1 |
| 400 | L Loews Corporation | 0.0% | $18.52M | 175.85K | n/a | n/c | 1 |
| 401 | PTC PTC Inc. | 0.0% | $18.48M | 106.07K | n/a | n/c | 1 |
| 402 | SBAC SBA Communications… | 0.0% | $18.26M | 94.42K | n/a | n/c | 1 |
| 403 | AFRM Affirm Holdings, Inc. | 0.0% | $18.16M | 243.94K | n/a | n/c | 1 |
| 404 | KEY KeyCorp | 0.0% | $18.13M | 878.17K | n/a | n/c | 1 |
| 405 | WST West Pharmaceutical… | 0.0% | $18.09M | 65.74K | n/a | n/c | 1 |
| 406 | LUV Southwest Airlines Co. | 0.0% | $18.02M | 436.04K | n/a | n/c | 1 |
| 407 | CHD Church & Dwight Co., Inc. | 0.0% | $18.01M | 214.79K | n/a | n/c | 1 |
| 408 | BRO Brown & Brown, Inc. | 0.0% | $17.99M | 225.74K | n/a | n/c | 1 |
| 409 | LH Labcorp Holdings Inc. | 0.0% | $17.96M | 71.59K | n/a | n/c | 1 |
| 410 | CMS CMS Energy Corporation | 0.0% | $17.93M | 256.45K | n/a | n/c | 1 |
| 411 | PFG Principal Financial Group… | 0.0% | $17.91M | 203.00K | n/a | n/c | 1 |
| 412 | DRI Darden Restaurants, Inc. | 0.0% | $17.88M | 97.16K | n/a | n/c | 1 |
| 413 | CTRA Coterra Energy Inc. | 0.0% | $17.88M | 679.17K | n/a | n/c | 1 |
| 414 | IP International Paper Company | 0.0% | $17.85M | 453.04K | n/a | n/c | 1 |
| 415 | CHRW C.H. Robinson Worldwide… | 0.0% | $17.82M | 110.88K | n/a | n/c | 1 |
| 416 | KHC The Kraft Heinz Company | 0.0% | $17.75M | 732.09K | n/a | n/c | 1 |
| 417 | CASY Casey's General Stores, Inc. | 0.0% | $17.58M | 31.81K | n/a | n/c | 1 |
| 418 | CPAY Corpay, Inc. | 0.0% | $17.53M | 58.25K | n/a | n/c | 1 |
| 419 | TRMB Trimble Inc. | 0.0% | $17.27M | 220.41K | n/a | n/c | 1 |
| 420 | STZ Constellation Brands, Inc. | 0.0% | $17.26M | 125.14K | n/a | n/c | 1 |
| 421 | CW Curtiss-Wright Corporation | 0.0% | $17.20M | 31.21K | n/a | n/c | 1 |
| 422 | VRSN VeriSign, Inc. | 0.0% | $17.16M | 70.64K | n/a | n/c | 1 |
| 423 | FCNCA First Citizens BancShares… | 0.0% | $17.06M | 7.95K | n/a | n/c | 1 |
| 424 | FTV Fortive Corporation | 0.0% | $16.93M | 306.62K | n/a | n/c | 1 |
| 425 | AMCR Amcor plc | 0.0% | $16.87M | 2.02M | n/a | n/c | 1 |
| 426 | IT Gartner, Inc. | 0.0% | $16.86M | 66.84K | n/a | n/c | 1 |
| 427 | SW Smurfit Westrock plc | 0.0% | $16.86M | 436.07K | n/a | n/c | 1 |
| 428 | BURL Burlington Stores, Inc. | 0.0% | $16.85M | 58.33K | n/a | n/c | 1 |
| 429 | DGX Quest Diagnostics… | 0.0% | $16.81M | 96.86K | n/a | n/c | 1 |
| 430 | FTAI FTAI Aviation Ltd. | 0.0% | $16.80M | 85.33K | n/a | n/c | 1 |
| 431 | Q Qnity Electronics, Inc. | 0.0% | $16.66M | 204.06K | n/a | n/c | 1 |
| 432 | RBA RB Global, Inc. | 0.0% | $16.65M | 161.81K | n/a | n/c | 1 |
| 433 | GPN Global Payments Inc. | 0.0% | $16.64M | 215.02K | n/a | n/c | 1 |
| 434 | CDW CDW Corporation | 0.0% | $16.46M | 120.84K | n/a | n/c | 1 |
| 435 | SSNC SS&C Technologies Holdings… | 0.0% | $16.31M | 186.55K | n/a | n/c | 1 |
| 436 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $16.29M | 181.21K | n/a | n/c | 1 |
| 437 | FOXA Fox Corporation | 0.0% | $16.28M | 222.87K | n/a | n/c | 1 |
| 438 | IFF International Flavors &… | 0.0% | $16.27M | 241.50K | n/a | n/c | 1 |
| 439 | CHTR Charter Communications, Inc. | 0.0% | $16.27M | 77.94K | n/a | n/c | 1 |
| 440 | WY Weyerhaeuser Company | 0.0% | $16.26M | 686.36K | n/a | n/c | 1 |
| 441 | LNT Alliant Energy Corporation | 0.0% | $16.20M | 249.21K | n/a | n/c | 1 |
| 442 | TPL Texas Pacific Land… | 0.0% | $16.19M | 56.37K | n/a | n/c | 1 |
| 443 | DD DuPont de Nemours, Inc. | 0.0% | $16.17M | 402.12K | n/a | n/c | 1 |
| 444 | EVRG Evergy, Inc. | 0.0% | $16.00M | 220.73K | n/a | n/c | 1 |
| 445 | EXAS Exact Sciences Corporation | 0.0% | $15.99M | 157.46K | n/a | n/c | 1 |
| 446 | WWD Woodward, Inc. | 0.0% | $15.97M | 52.82K | n/a | n/c | 1 |
| 447 | PNR Pentair plc | 0.0% | $15.96M | 153.26K | n/a | n/c | 1 |
| 448 | NVR NVR, Inc. | 0.0% | $15.93M | 2.19K | n/a | n/c | 1 |
| 449 | DOW Dow Inc. | 0.0% | $15.80M | 675.81K | n/a | n/c | 1 |
| 450 | MKC McCormick & Company… | 0.0% | $15.71M | 230.65K | n/a | n/c | 1 |
| 451 | INVH Invitation Homes Inc. | 0.0% | $15.66M | 563.51K | n/a | n/c | 1 |
| 452 | TPX Tempur Sealy International… | 0.0% | $15.61M | 174.85K | n/a | n/c | 1 |
| 453 | NI NiSource Inc | 0.0% | $15.60M | 373.53K | n/a | n/c | 1 |
| 454 | TXT Textron Inc. | 0.0% | $15.59M | 178.81K | n/a | n/c | 1 |
| 455 | FLEX Flex Ltd. | 0.0% | $15.56M | 257.48K | n/a | n/c | 1 |
| 456 | APTV Aptiv PLC | 0.0% | $15.50M | 203.74K | n/a | n/c | 1 |
| 457 | TTD The Trade Desk, Inc. | 0.0% | $15.26M | 401.93K | n/a | n/c | 1 |
| 458 | ALB Albemarle Corporation | 0.0% | $15.25M | 107.80K | n/a | n/c | 1 |
| 459 | ESS Essex Property Trust, Inc. | 0.0% | $15.24M | 58.24K | n/a | n/c | 1 |
| 460 | HOLX Hologic, Inc. | 0.0% | $15.18M | 203.84K | n/a | n/c | 1 |
| 461 | GDDY GoDaddy Inc. | 0.0% | $15.09M | 121.61K | n/a | n/c | 1 |
| 462 | INCY Incyte Corporation | 0.0% | $14.95M | 151.36K | n/a | n/c | 1 |
| 463 | RKT Rocket Companies, Inc. | 0.0% | $14.81M | 765.05K | n/a | n/c | 1 |
| 464 | DECK Deckers Outdoor Corporation | 0.0% | $14.80M | 142.79K | n/a | n/c | 1 |
| 465 | LII Lennox International Inc. | 0.0% | $14.79M | 30.46K | n/a | n/c | 1 |
| 466 | RPRX Royalty Pharma plc | 0.0% | $14.66M | 379.42K | n/a | n/c | 1 |
| 467 | DKNG DraftKings Inc. | 0.0% | $14.66M | 425.42K | n/a | n/c | 1 |
| 468 | TOST Toast, Inc. | 0.0% | $14.63M | 411.94K | n/a | n/c | 1 |
| 469 | COO The Cooper Companies, Inc. | 0.0% | $14.62M | 178.41K | n/a | n/c | 1 |
| 470 | TRU TransUnion | 0.0% | $14.56M | 169.80K | n/a | n/c | 1 |
| 471 | TSN Tyson Foods, Inc. | 0.0% | $14.56M | 248.39K | n/a | n/c | 1 |
| 472 | MAA Mid-America Apartment… | 0.0% | $14.43M | 103.89K | n/a | n/c | 1 |
| 473 | GWRE Guidewire Software, Inc. | 0.0% | $14.42M | 71.75K | n/a | n/c | 1 |
| 474 | J Jacobs Solutions Inc. | 0.0% | $14.29M | 107.91K | n/a | n/c | 1 |
| 475 | SNA Snap-on Incorporated | 0.0% | $14.23M | 41.29K | n/a | n/c | 1 |
| 476 | NVT nVent Electric plc | 0.0% | $14.20M | 139.21K | n/a | n/c | 1 |
| 477 | SUI Sun Communities, Inc. | 0.0% | $14.19M | 114.48K | n/a | n/c | 1 |
| 478 | RIVN Rivian Automotive, Inc. | 0.0% | $14.10M | 715.13K | n/a | n/c | 1 |
| 479 | JLL Jones Lang LaSalle… | 0.0% | $14.09M | 41.87K | n/a | n/c | 1 |
| 480 | JBHT J.B. Hunt Transport… | 0.0% | $14.08M | 72.47K | n/a | n/c | 1 |
| 481 | PKG Packaging Corporation of… | 0.0% | $14.04M | 68.09K | n/a | n/c | 1 |
| 482 | BALL Ball Corporation | 0.0% | $14.03M | 264.82K | n/a | n/c | 1 |
| 483 | THC Tenet Healthcare Corporation | 0.0% | $14.01M | 70.53K | n/a | n/c | 1 |
| 484 | BWXT BWX Technologies, Inc. | 0.0% | $13.96M | 80.76K | n/a | n/c | 1 |
| 485 | USFD US Foods Holding Corp. | 0.0% | $13.90M | 184.54K | n/a | n/c | 1 |
| 486 | EWBC East West Bancorp, Inc. | 0.0% | $13.84M | 123.16K | n/a | n/c | 1 |
| 487 | ROL Rollins, Inc. | 0.0% | $13.79M | 229.81K | n/a | n/c | 1 |
| 488 | RS Reliance Steel & Aluminum… | 0.0% | $13.76M | 47.64K | n/a | n/c | 1 |
| 489 | TLN Talen Energy Corporation | 0.0% | $13.68M | 36.50K | n/a | n/c | 1 |
| 490 | PINS Pinterest, Inc. | 0.0% | $13.67M | 527.93K | n/a | n/c | 1 |
| 491 | SMCI Super Micro Computer, Inc. | 0.0% | $13.54M | 462.52K | n/a | n/c | 1 |
| 492 | EQH Equitable Holdings, Inc. | 0.0% | $13.52M | 283.67K | n/a | n/c | 1 |
| 493 | GGG Graco Inc. | 0.0% | $13.45M | 164.11K | n/a | n/c | 1 |
| 494 | RGLD Royal Gold, Inc. | 0.0% | $13.40M | 60.28K | n/a | n/c | 1 |
| 495 | FNF Fidelity National… | 0.0% | $13.39M | 245.25K | n/a | n/c | 1 |
| 496 | MAS Masco Corporation | 0.0% | $13.21M | 208.15K | n/a | n/c | 1 |
| 497 | ASTS AST SpaceMobile, Inc. | 0.0% | $13.16M | 181.16K | n/a | n/c | 1 |
| 498 | GEN Gen Digital Inc. | 0.0% | $13.11M | 482.15K | n/a | n/c | 1 |
| 499 | QSR Restaurant Brands… | 0.0% | $13.09M | 191.89K | n/a | n/c | 1 |
| 500 | XPO XPO Logistics, Inc. | 0.0% | $13.07M | 96.14K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
20580–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| New York State Common Retirement Fund | 2096 | 66.0% | 0.9975 | Comparar ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1429 | 60.9% | 0.9908 | Comparar ⇄ |
| Legal & General Group Plc | 2119 | 63.0% | 0.9884 | Comparar ⇄ |
| Swiss National Bank | 1896 | 75.6% | 0.9882 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 1754 | 75.0% | 0.9835 | Comparar ⇄ |
| Ensign Peak Advisors, Inc | 1522 | 65.6% | 0.9699 | Comparar ⇄ |
| T. Rowe Price | 2116 | 66.2% | 0.957 | Comparar ⇄ |
| BNP Paribas Asset Management Holding… | 1831 | 74.7% | 0.9367 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 10 2026
13F-HR · período Q2 2026
$60.29B · 2,136 posições listadas · Ver filing original na SEC ↗
May 08 2026
13F-HR · período Q1 2026
$53.40B · 2,063 posições listadas · Ver filing original na SEC ↗
Feb 12 2026
13F-HR · período Q4 2025
$565.15B · 2,073 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$57.16B · 2,084 posições listadas · Ver filing original na SEC ↗
Aug 13 2025
13F-HR · período Q2 2025
$56.35B · 2,148 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 10, 2026 ·
Metodologia de variação