Histórico do gestor · trimestre arquivado
Swedbank AB
Stockholm, V7 · CIK 946431 · Registros EDGAR ↗
$103.37BValor reportado no 13F
1,054Posições
38.5%Peso do top-10
46.80Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
43.5%
Saúde
11.8%
Serviços Financeiros
11.5%
Serviços de Comunicação
11.0%
Consumo Cíclico
8.7%
Indústria
6.0%
Imóveis
2.5%
Consumo Defensivo
2.5%
Materiais Básicos
1.8%
Utilidades
0.6%
Energia
0.3%
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 | 7.7% | $7.96B | 42.67M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.9% | $7.15B | 14.78M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.7% | $4.91B | 18.06M | n/a | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 4.1% | $4.23B | 12.23M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 3.5% | $3.60B | 15.62M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 3.2% | $3.35B | 10.67M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.9% | $3.03B | 9.69M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.2% | $2.25B | 3.41M | n/a | n/c | 1 |
| 9 | LLY Eli Lilly and Company | 1.7% | $1.79B | 1.67M | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.5% | $1.52B | 4.73M | n/a | n/c | 1 |
| 11 | MA Mastercard Incorporated | 1.2% | $1.29B | 2.25M | n/a | n/c | 1 |
| 12 | C Citigroup Inc. | 1.2% | $1.21B | 10.33M | n/a | n/c | 1 |
| 13 | V Visa Inc. | 1.0% | $1.05B | 2.98M | n/a | n/c | 1 |
| 14 | ADI Analog Devices, Inc. | 1.0% | $1.02B | 3.76M | n/a | n/c | 1 |
| 15 | MU Micron Technology, Inc. | 1.0% | $1.02B | 3.57M | n/a | n/c | 1 |
| 16 | PLD Prologis, Inc. | 0.9% | $978.46M | 7.66M | n/a | n/c | 1 |
| 17 | TMO Thermo Fisher Scientific… | 0.9% | $970.23M | 1.67M | n/a | n/c | 1 |
| 18 | ANET Arista Networks, Inc. | 0.9% | $965.03M | 7.36M | n/a | n/c | 1 |
| 19 | SPOT Spotify Technology S.A. | 0.9% | $938.61M | 1.62M | n/a | n/c | 1 |
| 20 | KLAC KLA Corporation | 0.9% | $927.79M | 763.57K | n/a | n/c | 1 |
| 21 | MRK Merck & Co., Inc. | 0.8% | $805.41M | 7.65M | n/a | n/c | 1 |
| 22 | AMAT Applied Materials, Inc. | 0.7% | $761.70M | 2.96M | n/a | n/c | 1 |
| 23 | XYL Xylem Inc. | 0.7% | $750.07M | 5.51M | n/a | n/c | 1 |
| 24 | MCK McKesson Corporation | 0.7% | $727.01M | 886.28K | n/a | n/c | 1 |
| 25 | BRK-B Berkshire Hathaway Inc. | 0.7% | $720.98M | 1.43M | n/a | n/c | 1 |
| 26 | NFLX Netflix, Inc. | 0.7% | $716.93M | 7.65M | n/a | n/c | 1 |
| 27 | CSCO Cisco Systems, Inc. | 0.7% | $690.09M | 8.96M | n/a | n/c | 1 |
| 28 | ORCL Oracle Corporation | 0.7% | $684.44M | 3.51M | n/a | n/c | 1 |
| 29 | LRCX Lam Research Corporation | 0.7% | $681.97M | 3.98M | n/a | n/c | 1 |
| 30 | BAC Bank of America Corporation | 0.6% | $651.22M | 11.84M | n/a | n/c | 1 |
| 31 | CDNS Cadence Design Systems, Inc. | 0.6% | $628.55M | 2.01M | n/a | n/c | 1 |
| 32 | SPGI S&P Global Inc. | 0.6% | $603.51M | 1.15M | n/a | n/c | 1 |
| 33 | INTU Intuit Inc. | 0.6% | $587.19M | 886.43K | n/a | n/c | 1 |
| 34 | ICE Intercontinental Exchange… | 0.6% | $571.25M | 3.53M | n/a | n/c | 1 |
| 35 | MSI Motorola Solutions, Inc. | 0.6% | $571.15M | 1.49M | n/a | n/c | 1 |
| 36 | HD The Home Depot, Inc. | 0.6% | $570.29M | 1.66M | n/a | n/c | 1 |
| 37 | APH Amphenol Corporation | 0.5% | $564.14M | 4.17M | n/a | n/c | 1 |
| 38 | CRM Salesforce, Inc. | 0.5% | $556.31M | 2.10M | n/a | n/c | 1 |
| 39 | COST Costco Wholesale Corporation | 0.5% | $553.66M | 642.04K | n/a | n/c | 1 |
| 40 | NOW ServiceNow, Inc. | 0.5% | $523.24M | 3.42M | n/a | n/c | 1 |
| 41 | AMD Advanced Micro Devices, Inc. | 0.5% | $521.15M | 2.43M | n/a | n/c | 1 |
| 42 | PANW Palo Alto Networks, Inc. | 0.5% | $519.62M | 2.82M | n/a | n/c | 1 |
| 43 | ROP Roper Technologies, Inc. | 0.5% | $504.27M | 1.13M | n/a | n/c | 1 |
| 44 | SNPS Synopsys, Inc. | 0.5% | $504.09M | 1.07M | n/a | n/c | 1 |
| 45 | LIN Linde plc | 0.5% | $488.13M | 1.14M | n/a | n/c | 1 |
| 46 | ISRG Intuitive Surgical, Inc. | 0.5% | $476.81M | 841.88K | n/a | n/c | 1 |
| 47 | JNJ Johnson & Johnson | 0.5% | $474.98M | 2.30M | n/a | n/c | 1 |
| 48 | RPRX Royalty Pharma plc | 0.4% | $461.44M | 11.94M | n/a | n/c | 1 |
| 49 | TSM Taiwan Semiconductor… | 0.4% | $450.37M | 1.48M | n/a | n/c | 1 |
| 50 | WM Waste Management, Inc. | 0.4% | $449.24M | 2.04M | n/a | n/c | 1 |
| 51 | ABBV AbbVie Inc. | 0.4% | $446.12M | 1.95M | n/a | n/c | 1 |
| 52 | TT Trane Technologies plc | 0.4% | $441.83M | 1.14M | n/a | n/c | 1 |
| 53 | ECL Ecolab Inc. | 0.4% | $427.47M | 1.63M | n/a | n/c | 1 |
| 54 | ACN Accenture plc | 0.4% | $416.21M | 1.55M | n/a | n/c | 1 |
| 55 | EMR Emerson Electric Co. | 0.4% | $412.86M | 3.11M | n/a | n/c | 1 |
| 56 | PLTR Palantir Technologies Inc. | 0.4% | $371.43M | 2.09M | n/a | n/c | 1 |
| 57 | UNH UnitedHealth Group… | 0.4% | $370.06M | 1.12M | n/a | n/c | 1 |
| 58 | AZN AstraZeneca PLC | 0.4% | $366.74M | 3.99M | n/a | n/c | 1 |
| 59 | ALV Autoliv, Inc. | 0.3% | $353.33M | 2.98M | n/a | n/c | 1 |
| 60 | ZTS Zoetis Inc. | 0.3% | $344.07M | 2.73M | n/a | n/c | 1 |
| 61 | MCD McDonald's Corporation | 0.3% | $337.57M | 1.10M | n/a | n/c | 1 |
| 62 | ULTA Ulta Beauty, Inc. | 0.3% | $337.15M | 557.27K | n/a | n/c | 1 |
| 63 | JLL Jones Lang LaSalle… | 0.3% | $334.36M | 993.74K | n/a | n/c | 1 |
| 64 | MELI MercadoLibre, Inc. | 0.3% | $334.13M | 165.88K | n/a | n/c | 1 |
| 65 | CL Colgate-Palmolive Company | 0.3% | $330.34M | 4.18M | n/a | n/c | 1 |
| 66 | GS The Goldman Sachs Group… | 0.3% | $329.20M | 374.52K | n/a | n/c | 1 |
| 67 | BSY Bentley Systems… | 0.3% | $327.81M | 8.59M | n/a | n/c | 1 |
| 68 | SSNC SS&C Technologies Holdings… | 0.3% | $327.35M | 3.74M | n/a | n/c | 1 |
| 69 | BSX Boston Scientific… | 0.3% | $327.04M | 3.43M | n/a | n/c | 1 |
| 70 | KEYS Keysight Technologies, Inc. | 0.3% | $325.77M | 1.60M | n/a | n/c | 1 |
| 71 | GILD Gilead Sciences, Inc. | 0.3% | $307.49M | 2.51M | n/a | n/c | 1 |
| 72 | IR Ingersoll Rand Inc. | 0.3% | $307.24M | 3.88M | n/a | n/c | 1 |
| 73 | WMT Walmart Inc. | 0.3% | $307.05M | 2.76M | n/a | n/c | 1 |
| 74 | MDB MongoDB, Inc. | 0.3% | $306.26M | 729.72K | n/a | n/c | 1 |
| 75 | PH Parker-Hannifin Corporation | 0.3% | $304.58M | 346.52K | n/a | n/c | 1 |
| 76 | CRDO Credo Technology Group… | 0.3% | $296.81M | 2.06M | n/a | n/c | 1 |
| 77 | VZ Verizon Communications Inc. | 0.3% | $293.43M | 7.20M | n/a | n/c | 1 |
| 78 | PWR Quanta Services, Inc. | 0.3% | $292.69M | 693.49K | n/a | n/c | 1 |
| 79 | SNOW Snowflake Inc. | 0.3% | $291.84M | 1.33M | n/a | n/c | 1 |
| 80 | SCI Service Corporation… | 0.3% | $288.00M | 3.69M | n/a | n/c | 1 |
| 81 | ADBE Adobe Inc. | 0.3% | $283.23M | 809.24K | n/a | n/c | 1 |
| 82 | FTNT Fortinet, Inc. | 0.3% | $283.09M | 3.56M | n/a | n/c | 1 |
| 83 | IBM International Business… | 0.3% | $281.72M | 951.08K | n/a | n/c | 1 |
| 84 | ALL The Allstate Corporation | 0.3% | $272.52M | 1.31M | n/a | n/c | 1 |
| 85 | TSLA Tesla, Inc. | 0.3% | $266.05M | 591.58K | n/a | n/c | 1 |
| 86 | RMD ResMed Inc. | 0.3% | $265.55M | 1.10M | n/a | n/c | 1 |
| 87 | MRVL Marvell Technology, Inc. | 0.3% | $263.76M | 3.10M | n/a | n/c | 1 |
| 88 | QCOM QUALCOMM Incorporated | 0.3% | $262.29M | 1.53M | n/a | n/c | 1 |
| 89 | CCK Crown Holdings, Inc. | 0.3% | $261.67M | 2.54M | n/a | n/c | 1 |
| 90 | VEEV Veeva Systems Inc. | 0.2% | $255.86M | 1.15M | n/a | n/c | 1 |
| 91 | EA Electronic Arts Inc. | 0.2% | $249.99M | 1.22M | n/a | n/c | 1 |
| 92 | INTC Intel Corp. | 0.2% | $247.34M | 6.70M | n/a | n/c | 1 |
| 93 | PG The Procter & Gamble Company | 0.2% | $244.80M | 1.71M | n/a | n/c | 1 |
| 94 | ETN Eaton Corporation plc | 0.2% | $234.90M | 737.48K | n/a | n/c | 1 |
| 95 | DHR Danaher Corporation | 0.2% | $230.99M | 1.01M | n/a | n/c | 1 |
| 96 | COR Cencora, Inc. | 0.2% | $227.15M | 672.54K | n/a | n/c | 1 |
| 97 | MANH Manhattan Associates, Inc. | 0.2% | $207.97M | 1.20M | n/a | n/c | 1 |
| 98 | TEAM Atlassian Corporation | 0.2% | $206.40M | 1.27M | n/a | n/c | 1 |
| 99 | MRSH Marsh & McLennan Companies… | 0.2% | $205.16M | 1.11M | n/a | n/c | 1 |
| 100 | BKNG Booking Holdings Inc. | 0.2% | $198.38M | 37.04K | n/a | n/c | 1 |
| 101 | MET MetLife, Inc. | 0.2% | $188.29M | 2.39M | n/a | n/c | 1 |
| 102 | CBRE CBRE Group, Inc. | 0.2% | $188.26M | 1.17M | n/a | n/c | 1 |
| 103 | JAZZ Jazz Pharmaceuticals plc | 0.2% | $187.51M | 1.10M | n/a | n/c | 1 |
| 104 | ACGL Arch Capital Group Ltd. | 0.2% | $183.74M | 1.92M | n/a | n/c | 1 |
| 105 | CI Cigna Corporation | 0.2% | $182.40M | 662.73K | n/a | n/c | 1 |
| 106 | CVS CVS Health Corp. | 0.2% | $180.37M | 2.27M | n/a | n/c | 1 |
| 107 | REGN Regeneron Pharmaceuticals… | 0.2% | $175.82M | 227.78K | n/a | n/c | 1 |
| 108 | TJX The TJX Companies, Inc. | 0.2% | $171.88M | 1.12M | n/a | n/c | 1 |
| 109 | PGR The Progressive Corporation | 0.2% | $171.35M | 752.44K | n/a | n/c | 1 |
| 110 | MS Morgan Stanley | 0.2% | $160.87M | 906.14K | n/a | n/c | 1 |
| 111 | BMY Bristol-Myers Squibb Company | 0.2% | $160.71M | 2.98M | n/a | n/c | 1 |
| 112 | UTHR United Therapeutics… | 0.2% | $158.25M | 324.77K | n/a | n/c | 1 |
| 113 | OKTA Okta, Inc. | 0.2% | $157.30M | 1.82M | n/a | n/c | 1 |
| 114 | TECK Teck Resources Limited | 0.1% | $155.31M | 3.24M | n/a | n/c | 1 |
| 115 | VICI VICI Properties Inc. | 0.1% | $154.79M | 5.50M | n/a | n/c | 1 |
| 116 | ABT Abbott Laboratories | 0.1% | $152.89M | 1.22M | n/a | n/c | 1 |
| 117 | KO The Coca-Cola Company | 0.1% | $150.65M | 2.15M | n/a | n/c | 1 |
| 118 | TPR Tapestry, Inc. | 0.1% | $139.56M | 1.09M | n/a | n/c | 1 |
| 119 | EBAY eBay Inc. | 0.1% | $137.34M | 1.58M | n/a | n/c | 1 |
| 120 | PFE Pfizer Inc. | 0.1% | $136.71M | 5.49M | n/a | n/c | 1 |
| 121 | PNC The PNC Financial Services… | 0.1% | $134.81M | 645.85K | n/a | n/c | 1 |
| 122 | GL Globe Life Inc. | 0.1% | $134.55M | 962.00K | n/a | n/c | 1 |
| 123 | EXC Exelon Corporation | 0.1% | $134.54M | 3.09M | n/a | n/c | 1 |
| 124 | AXP American Express Company | 0.1% | $133.22M | 360.10K | n/a | n/c | 1 |
| 125 | EME EMCOR Group, Inc. | 0.1% | $133.05M | 217.47K | n/a | n/c | 1 |
| 126 | AMGN Amgen Inc. | 0.1% | $132.74M | 405.56K | n/a | n/c | 1 |
| 127 | APP AppLovin Corporation | 0.1% | $129.07M | 191.55K | n/a | n/c | 1 |
| 128 | AXS AXIS Capital Holdings… | 0.1% | $127.95M | 1.19M | n/a | n/c | 1 |
| 129 | CTVA Corteva, Inc. | 0.1% | $127.27M | 1.90M | n/a | n/c | 1 |
| 130 | RGLD Royal Gold, Inc. | 0.1% | $126.20M | 567.73K | n/a | n/c | 1 |
| 131 | AMP Ameriprise Financial, Inc. | 0.1% | $125.95M | 256.87K | n/a | n/c | 1 |
| 132 | WELL Welltower Inc. | 0.1% | $125.69M | 677.19K | n/a | n/c | 1 |
| 133 | BWA BorgWarner Inc. | 0.1% | $125.40M | 2.78M | n/a | n/c | 1 |
| 134 | RMBS Rambus Inc. | 0.1% | $125.25M | 1.36M | n/a | n/c | 1 |
| 135 | CAT Caterpillar Inc. | 0.1% | $122.29M | 213.48K | n/a | n/c | 1 |
| 136 | TYL Tyler Technologies, Inc. | 0.1% | $119.23M | 262.65K | n/a | n/c | 1 |
| 137 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $119.06M | 254.00K | n/a | n/c | 1 |
| 138 | VRTX Vertex Pharmaceuticals… | 0.1% | $118.21M | 260.74K | n/a | n/c | 1 |
| 139 | SEE Sealed Air Corporation | 0.1% | $117.40M | 2.83M | n/a | n/c | 1 |
| 140 | PEP PepsiCo, Inc. | 0.1% | $116.79M | 813.75K | n/a | n/c | 1 |
| 141 | STX Seagate Technology Holdings… | 0.1% | $116.55M | 423.21K | n/a | n/c | 1 |
| 142 | DE Deere & Company | 0.1% | $115.59M | 248.28K | n/a | n/c | 1 |
| 143 | AZO AutoZone, Inc. | 0.1% | $113.54M | 33.48K | n/a | n/c | 1 |
| 144 | CEG Constellation Energy… | 0.1% | $112.49M | 318.43K | n/a | n/c | 1 |
| 145 | WFC Wells Fargo & Company | 0.1% | $112.20M | 1.20M | n/a | n/c | 1 |
| 146 | TIGO Millicom International… | 0.1% | $111.66M | 2.01M | n/a | n/c | 1 |
| 147 | GE GE Aerospace | 0.1% | $111.20M | 361.01K | n/a | n/c | 1 |
| 148 | AIG American International… | 0.1% | $111.05M | 1.30M | n/a | n/c | 1 |
| 149 | VLTO Veralto Corporation | 0.1% | $109.57M | 1.10M | n/a | n/c | 1 |
| 150 | LYFT Lyft, Inc. | 0.1% | $108.47M | 5.60M | n/a | n/c | 1 |
| 151 | ILMN Illumina, Inc. | 0.1% | $108.36M | 826.19K | n/a | n/c | 1 |
| 152 | ELV Elevance Health Inc. | 0.1% | $107.33M | 306.18K | n/a | n/c | 1 |
| 153 | PINS Pinterest, Inc. | 0.1% | $105.68M | 4.08M | n/a | n/c | 1 |
| 154 | ELF e.l.f. Beauty, Inc. | 0.1% | $103.78M | 1.36M | n/a | n/c | 1 |
| 155 | BNY Bank of New York Mellon Corp | 0.1% | $102.96M | 886.88K | n/a | n/c | 1 |
| 156 | GEV GE Vernova Inc. | 0.1% | $102.46M | 156.77K | n/a | n/c | 1 |
| 157 | CFG Citizens Financial Group… | 0.1% | $99.56M | 1.70M | n/a | n/c | 1 |
| 158 | ALGN Align Technology, Inc. | 0.1% | $99.34M | 636.16K | n/a | n/c | 1 |
| 159 | DHI D.R. Horton, Inc. | 0.1% | $99.21M | 688.84K | n/a | n/c | 1 |
| 160 | HSIC Henry Schein, Inc. | 0.1% | $99.18M | 1.31M | n/a | n/c | 1 |
| 161 | AMT American Tower Corporation | 0.1% | $99.15M | 564.73K | n/a | n/c | 1 |
| 162 | HIG The Hartford Insurance… | 0.1% | $96.17M | 697.91K | n/a | n/c | 1 |
| 163 | BLK BlackRock, Inc. | 0.1% | $95.31M | 89.05K | n/a | n/c | 1 |
| 164 | LKQ LKQ Corporation | 0.1% | $95.27M | 3.15M | n/a | n/c | 1 |
| 165 | LOW Lowe's Companies, Inc. | 0.1% | $95.19M | 394.72K | n/a | n/c | 1 |
| 166 | DIS The Walt Disney Company | 0.1% | $92.55M | 813.51K | n/a | n/c | 1 |
| 167 | GXO GXO Logistics, Inc. | 0.1% | $89.49M | 1.70M | n/a | n/c | 1 |
| 168 | COO The Cooper Companies, Inc. | 0.1% | $88.03M | 1.07M | n/a | n/c | 1 |
| 169 | T AT&T Inc. | 0.1% | $87.71M | 3.53M | n/a | n/c | 1 |
| 170 | EQIX Equinix, Inc. | 0.1% | $86.88M | 113.40K | n/a | n/c | 1 |
| 171 | CAH Cardinal Health, Inc. | 0.1% | $85.43M | 415.71K | n/a | n/c | 1 |
| 172 | CHKP Check Point Software… | 0.1% | $84.27M | 454.16K | n/a | n/c | 1 |
| 173 | SHAK Shake Shack Inc. | 0.1% | $84.09M | 1.04M | n/a | n/c | 1 |
| 174 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $82.85M | 584.13K | n/a | n/c | 1 |
| 175 | REZI Resideo Technologies, Inc. | 0.1% | $82.42M | 2.35M | n/a | n/c | 1 |
| 176 | CPAY Corpay, Inc. | 0.1% | $82.10M | 272.82K | n/a | n/c | 1 |
| 177 | LNTH Lantheus Holdings, Inc. | 0.1% | $81.77M | 1.23M | n/a | n/c | 1 |
| 178 | NEE NextEra Energy, Inc. | 0.1% | $81.62M | 1.02M | n/a | n/c | 1 |
| 179 | GDDY GoDaddy Inc. | 0.1% | $80.13M | 645.75K | n/a | n/c | 1 |
| 180 | MIR Mirion Technologies, Inc. | 0.1% | $79.59M | 3.40M | n/a | n/c | 1 |
| 181 | CB Chubb Limited | 0.1% | $79.17M | 253.66K | n/a | n/c | 1 |
| 182 | SCHW The Charles Schwab… | 0.1% | $78.75M | 788.22K | n/a | n/c | 1 |
| 183 | FI Fiserv, Inc. | 0.1% | $76.72M | 1.14M | n/a | n/c | 1 |
| 184 | CMI Cummins Inc. | 0.1% | $76.45M | 149.77K | n/a | n/c | 1 |
| 185 | CMCSA Comcast Corporation | 0.1% | $74.44M | 2.49M | n/a | n/c | 1 |
| 186 | FTDR Frontdoor, Inc. | 0.1% | $74.05M | 1.28M | n/a | n/c | 1 |
| 187 | GM General Motors Company | 0.1% | $72.89M | 896.29K | n/a | n/c | 1 |
| 188 | PNR Pentair plc | 0.1% | $72.59M | 697.00K | n/a | n/c | 1 |
| 189 | NEM Newmont Corporation | 0.1% | $70.65M | 707.55K | n/a | n/c | 1 |
| 190 | MSCI MSCI Inc. | 0.1% | $69.70M | 121.49K | n/a | n/c | 1 |
| 191 | COF Capital One Financial… | 0.1% | $69.42M | 286.45K | n/a | n/c | 1 |
| 192 | HCA HCA Healthcare, Inc. | 0.1% | $68.77M | 147.30K | n/a | n/c | 1 |
| 193 | STE STERIS plc | 0.1% | $68.72M | 271.08K | n/a | n/c | 1 |
| 194 | TXN Texas Instruments… | 0.1% | $67.75M | 390.52K | n/a | n/c | 1 |
| 195 | PHM PulteGroup, Inc. | 0.1% | $66.97M | 571.13K | n/a | n/c | 1 |
| 196 | PSN Parsons Corporation | 0.1% | $65.05M | 1.05M | n/a | n/c | 1 |
| 197 | CNC Centene Corp. | 0.1% | $63.40M | 1.54M | n/a | n/c | 1 |
| 198 | ADP Automatic Data Processing… | 0.1% | $63.24M | 245.84K | n/a | n/c | 1 |
| 199 | AVAV AeroVironment, Inc. | 0.1% | $63.19M | 261.21K | n/a | n/c | 1 |
| 200 | LRN Stride, Inc. | 0.1% | $63.17M | 972.87K | n/a | n/c | 1 |
| 201 | AXON Axon Enterprise, Inc. | 0.1% | $62.86M | 110.68K | n/a | n/c | 1 |
| 202 | NKE NIKE, Inc. | 0.1% | $62.35M | 978.63K | n/a | n/c | 1 |
| 203 | BIRK Birkenstock Holding plc | 0.1% | $61.35M | 1.50M | n/a | n/c | 1 |
| 204 | LAUR Laureate Education, Inc. | 0.1% | $61.14M | 1.82M | n/a | n/c | 1 |
| 205 | MDT Medtronic plc | 0.1% | $60.10M | 625.69K | n/a | n/c | 1 |
| 206 | NVT nVent Electric plc | 0.1% | $59.31M | 581.66K | n/a | n/c | 1 |
| 207 | UBER Uber Technologies, Inc. | 0.1% | $59.31M | 725.88K | n/a | n/c | 1 |
| 208 | TMUS T-Mobile US, Inc. | 0.1% | $58.77M | 289.46K | n/a | n/c | 1 |
| 209 | S SentinelOne, Inc. | 0.1% | $57.14M | 3.81M | n/a | n/c | 1 |
| 210 | TSCO Tractor Supply Company | 0.1% | $56.47M | 1.13M | n/a | n/c | 1 |
| 211 | CNM Core & Main, Inc. | 0.1% | $56.35M | 1.08M | n/a | n/c | 1 |
| 212 | PYPL PayPal Holdings, Inc. | 0.1% | $55.37M | 948.41K | n/a | n/c | 1 |
| 213 | EOG EOG Resources, Inc. | 0.1% | $55.20M | 525.68K | n/a | n/c | 1 |
| 214 | OPCH Option Care Health, Inc. | 0.1% | $54.99M | 1.73M | n/a | n/c | 1 |
| 215 | DLR Digital Realty Trust, Inc. | 0.1% | $54.69M | 353.52K | n/a | n/c | 1 |
| 216 | TNL Travel + Leisure Co. | 0.1% | $54.63M | 774.50K | n/a | n/c | 1 |
| 217 | DG Dollar General Corporation | 0.1% | $53.93M | 406.20K | n/a | n/c | 1 |
| 218 | FFIV F5, Inc. | 0.1% | $52.89M | 207.21K | n/a | n/c | 1 |
| 219 | MMM 3M Company | 0.1% | $52.57M | 328.37K | n/a | n/c | 1 |
| 220 | CME CME Group Inc. | 0.1% | $52.06M | 190.66K | n/a | n/c | 1 |
| 221 | CW Curtiss-Wright Corporation | 0.1% | $51.54M | 93.50K | n/a | n/c | 1 |
| 222 | TGT Target Corporation | 0.1% | $51.47M | 526.57K | n/a | n/c | 1 |
| 223 | HASI HA Sustainable… | 0.1% | $51.39M | 1.64M | n/a | n/c | 1 |
| 224 | HWM Howmet Aerospace Inc. | 0.1% | $51.24M | 249.95K | n/a | n/c | 1 |
| 225 | APG APi Group Corporation | 0.0% | $50.12M | 1.31M | n/a | n/c | 1 |
| 226 | FCX Freeport-McMoRan Inc. | 0.0% | $49.64M | 977.34K | n/a | n/c | 1 |
| 227 | VRT Vertiv Holdings Co | 0.0% | $49.51M | 305.58K | n/a | n/c | 1 |
| 228 | L Loews Corporation | 0.0% | $48.91M | 464.46K | n/a | n/c | 1 |
| 229 | EXPE Expedia Group, Inc. | 0.0% | $48.90M | 172.62K | n/a | n/c | 1 |
| 230 | SBUX Starbucks Corporation | 0.0% | $47.85M | 568.25K | n/a | n/c | 1 |
| 231 | ADSK Autodesk, Inc. | 0.0% | $47.35M | 159.97K | n/a | n/c | 1 |
| 232 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $47.35M | 796.74K | n/a | n/c | 1 |
| 233 | DCI Donaldson Company, Inc. | 0.0% | $46.82M | 528.10K | n/a | n/c | 1 |
| 234 | GMED Globus Medical, Inc. | 0.0% | $46.31M | 530.40K | n/a | n/c | 1 |
| 235 | COHR Coherent, Inc. | 0.0% | $46.14M | 250.00K | n/a | n/c | 1 |
| 236 | DASH DoorDash, Inc. | 0.0% | $45.55M | 201.13K | n/a | n/c | 1 |
| 237 | SYK Stryker Corporation | 0.0% | $45.35M | 129.03K | n/a | n/c | 1 |
| 238 | A Agilent Technologies, Inc. | 0.0% | $45.22M | 332.32K | n/a | n/c | 1 |
| 239 | WCC WESCO International, Inc. | 0.0% | $45.11M | 184.40K | n/a | n/c | 1 |
| 240 | ES Eversource Energy | 0.0% | $44.65M | 663.19K | n/a | n/c | 1 |
| 241 | MDLZ Mondelez International, Inc. | 0.0% | $44.65M | 829.46K | n/a | n/c | 1 |
| 242 | FSLR First Solar, Inc. | 0.0% | $44.37M | 169.84K | n/a | n/c | 1 |
| 243 | WBD Warner Bros. Discovery, Inc. | 0.0% | $44.26M | 1.54M | n/a | n/c | 1 |
| 244 | URI United Rentals, Inc. | 0.0% | $44.25M | 54.67K | n/a | n/c | 1 |
| 245 | RL Ralph Lauren Corporation | 0.0% | $44.20M | 125.00K | n/a | n/c | 1 |
| 246 | PSA Public Storage | 0.0% | $43.65M | 168.23K | n/a | n/c | 1 |
| 247 | CTAS Cintas Corporation | 0.0% | $43.31M | 230.29K | n/a | n/c | 1 |
| 248 | NSC Norfolk Southern Corporation | 0.0% | $43.16M | 149.50K | n/a | n/c | 1 |
| 249 | TRV The Travelers Companies… | 0.0% | $42.48M | 146.46K | n/a | n/c | 1 |
| 250 | NICE NICE Ltd. | 0.0% | $42.47M | 375.70K | n/a | n/c | 1 |
| 251 | HOLX Hologic, Inc. | 0.0% | $42.24M | 567.05K | n/a | n/c | 1 |
| 252 | MKC McCormick & Company… | 0.0% | $42.22M | 619.90K | n/a | n/c | 1 |
| 253 | HOOD Robinhood Markets, Inc. | 0.0% | $41.96M | 371.02K | n/a | n/c | 1 |
| 254 | TIC TIC Solutions, Inc. | 0.0% | $41.39M | 4.09M | n/a | n/c | 1 |
| 255 | JCI Johnson Controls… | 0.0% | $41.36M | 345.36K | n/a | n/c | 1 |
| 256 | TFC Truist Financial Corporation | 0.0% | $41.31M | 839.37K | n/a | n/c | 1 |
| 257 | HLT Hilton Worldwide Holdings… | 0.0% | $41.25M | 143.59K | n/a | n/c | 1 |
| 258 | BIIB Biogen Inc. | 0.0% | $40.76M | 231.61K | n/a | n/c | 1 |
| 259 | EIX Edison International | 0.0% | $40.53M | 675.32K | n/a | n/c | 1 |
| 260 | PCAR PACCAR Inc | 0.0% | $40.41M | 369.01K | n/a | n/c | 1 |
| 261 | HQY HealthEquity, Inc. | 0.0% | $40.06M | 437.30K | n/a | n/c | 1 |
| 262 | TRMB Trimble Inc. | 0.0% | $39.82M | 508.18K | n/a | n/c | 1 |
| 263 | ARM Arm Holdings plc American… | 0.0% | $39.79M | 364.00K | n/a | n/c | 1 |
| 264 | SYY Sysco Corporation | 0.0% | $39.72M | 539.06K | n/a | n/c | 1 |
| 265 | NUE Nucor Corporation | 0.0% | $39.70M | 243.39K | n/a | n/c | 1 |
| 266 | STLD Steel Dynamics, Inc. | 0.0% | $39.54M | 233.33K | n/a | n/c | 1 |
| 267 | PVH PVH Corp. | 0.0% | $39.45M | 588.59K | n/a | n/c | 1 |
| 268 | ORLY O'Reilly Automotive, Inc. | 0.0% | $39.44M | 432.46K | n/a | n/c | 1 |
| 269 | USB U.S. Bancorp | 0.0% | $39.29M | 736.31K | n/a | n/c | 1 |
| 270 | PEG Public Service Enterprise… | 0.0% | $38.76M | 482.70K | n/a | n/c | 1 |
| 271 | WDC Western Digital Corporation | 0.0% | $38.64M | 224.31K | n/a | n/c | 1 |
| 272 | PRU Prudential Financial, Inc. | 0.0% | $38.61M | 342.06K | n/a | n/c | 1 |
| 273 | LW Lamb Weston Holdings, Inc. | 0.0% | $38.29M | 914.00K | n/a | n/c | 1 |
| 274 | SHW The Sherwin-Williams Company | 0.0% | $37.82M | 116.71K | n/a | n/c | 1 |
| 275 | APTV Aptiv PLC | 0.0% | $36.93M | 485.36K | n/a | n/c | 1 |
| 276 | AWK American Water Works… | 0.0% | $36.91M | 282.86K | n/a | n/c | 1 |
| 277 | EXEL Exelixis, Inc. | 0.0% | $36.90M | 841.78K | n/a | n/c | 1 |
| 278 | FDX FedEx Corporation | 0.0% | $36.62M | 126.79K | n/a | n/c | 1 |
| 279 | VTR Ventas, Inc. | 0.0% | $36.62M | 473.26K | n/a | n/c | 1 |
| 280 | SE Sea Limited | 0.0% | $36.46M | 285.81K | n/a | n/c | 1 |
| 281 | INCY Incyte Corporation | 0.0% | $36.27M | 367.23K | n/a | n/c | 1 |
| 282 | UNM Unum Group | 0.0% | $36.23M | 467.50K | n/a | n/c | 1 |
| 283 | BKR Baker Hughes Company | 0.0% | $35.71M | 784.09K | n/a | n/c | 1 |
| 284 | BX Blackstone Inc. | 0.0% | $35.65M | 231.29K | n/a | n/c | 1 |
| 285 | UFPT UFP Technologies, Inc. | 0.0% | $35.53M | 160.00K | n/a | n/c | 1 |
| 286 | RKLB Rocket Lab USA, Inc. | 0.0% | $35.53M | 509.25K | n/a | n/c | 1 |
| 287 | GIS General Mills, Inc. | 0.0% | $35.32M | 759.50K | n/a | n/c | 1 |
| 288 | MCO Moody's Corporation | 0.0% | $35.19M | 68.88K | n/a | n/c | 1 |
| 289 | CLH Clean Harbors, Inc. | 0.0% | $35.17M | 150.00K | n/a | n/c | 1 |
| 290 | PLUS ePlus inc. | 0.0% | $35.08M | 400.00K | n/a | n/c | 1 |
| 291 | TTWO Take-Two Interactive… | 0.0% | $34.47M | 134.64K | n/a | n/c | 1 |
| 292 | MPWR Monolithic Power Systems… | 0.0% | $33.89M | 37.39K | n/a | n/c | 1 |
| 293 | CVNA Carvana Co. | 0.0% | $33.50M | 79.39K | n/a | n/c | 1 |
| 294 | UPS United Parcel Service, Inc. | 0.0% | $33.50M | 337.75K | n/a | n/c | 1 |
| 295 | SPG Simon Property Group, Inc. | 0.0% | $33.48M | 180.89K | n/a | n/c | 1 |
| 296 | IBP Installed Building… | 0.0% | $33.20M | 128.00K | n/a | n/c | 1 |
| 297 | APO Apollo Global Management… | 0.0% | $33.06M | 228.40K | n/a | n/c | 1 |
| 298 | BDX Becton, Dickinson and… | 0.0% | $32.99M | 170.01K | n/a | n/c | 1 |
| 299 | KHC The Kraft Heinz Company | 0.0% | $32.96M | 1.36M | n/a | n/c | 1 |
| 300 | ED Consolidated Edison, Inc. | 0.0% | $32.95M | 331.79K | n/a | n/c | 1 |
| 301 | UNP Union Pacific Corporation | 0.0% | $32.90M | 142.23K | n/a | n/c | 1 |
| 302 | OC Owens Corning | 0.0% | $32.81M | 293.17K | n/a | n/c | 1 |
| 303 | SRE Sempra | 0.0% | $32.50M | 368.08K | n/a | n/c | 1 |
| 304 | OXY Occidental Petroleum… | 0.0% | $32.39M | 787.59K | n/a | n/c | 1 |
| 305 | ABNB Airbnb, Inc. | 0.0% | $32.06M | 236.25K | n/a | n/c | 1 |
| 306 | QFIN Qfin Holdings, Inc. | 0.0% | $31.99M | 1.66M | n/a | n/c | 1 |
| 307 | MTD Mettler-Toledo… | 0.0% | $31.66M | 22.70K | n/a | n/c | 1 |
| 308 | PRGS Progress Software… | 0.0% | $31.60M | 735.65K | n/a | n/c | 1 |
| 309 | VCTR Victory Capital Holdings… | 0.0% | $31.55M | 500.00K | n/a | n/c | 1 |
| 310 | FAST Fastenal Company | 0.0% | $31.48M | 784.37K | n/a | n/c | 1 |
| 311 | AON Aon plc | 0.0% | $30.84M | 87.41K | n/a | n/c | 1 |
| 312 | ECG Everus Construction Group… | 0.0% | $30.80M | 360.00K | n/a | n/c | 1 |
| 313 | AFL Aflac Incorporated | 0.0% | $30.53M | 276.88K | n/a | n/c | 1 |
| 314 | WMS Advanced Drainage Systems… | 0.0% | $30.53M | 210.80K | n/a | n/c | 1 |
| 315 | ANF Abercrombie & Fitch Co. | 0.0% | $30.52M | 242.47K | n/a | n/c | 1 |
| 316 | FANG Diamondback Energy, Inc. | 0.0% | $30.48M | 202.74K | n/a | n/c | 1 |
| 317 | MNST Monster Beverage Corporation | 0.0% | $30.29M | 395.04K | n/a | n/c | 1 |
| 318 | NXPI NXP Semiconductors N.V. | 0.0% | $30.09M | 138.62K | n/a | n/c | 1 |
| 319 | FERG Ferguson plc | 0.0% | $29.91M | 134.35K | n/a | n/c | 1 |
| 320 | TTC The Toro Company | 0.0% | $29.13M | 370.00K | n/a | n/c | 1 |
| 321 | THC Tenet Healthcare Corporation | 0.0% | $29.04M | 146.13K | n/a | n/c | 1 |
| 322 | GWW W.W. Grainger, Inc. | 0.0% | $28.92M | 28.66K | n/a | n/c | 1 |
| 323 | NLY Annaly Capital Management… | 0.0% | $28.70M | 1.28M | n/a | n/c | 1 |
| 324 | HUM Humana Inc. | 0.0% | $28.64M | 111.80K | n/a | n/c | 1 |
| 325 | OSIS OSI Systems, Inc. | 0.0% | $28.16M | 110.41K | n/a | n/c | 1 |
| 326 | KDP Keurig Dr Pepper Inc. | 0.0% | $27.62M | 986.19K | n/a | n/c | 1 |
| 327 | CBOE Cboe Global Markets, Inc. | 0.0% | $27.30M | 108.78K | n/a | n/c | 1 |
| 328 | CCI Crown Castle Inc. | 0.0% | $27.24M | 306.47K | n/a | n/c | 1 |
| 329 | HSY The Hershey Company | 0.0% | $26.75M | 146.99K | n/a | n/c | 1 |
| 330 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $26.49M | 715.82K | n/a | n/c | 1 |
| 331 | NTES NetEase, Inc. | 0.0% | $26.44M | 192.10K | n/a | n/c | 1 |
| 332 | MTCH Match Group, Inc. | 0.0% | $26.37M | 816.80K | n/a | n/c | 1 |
| 333 | JKHY Jack Henry & Associates… | 0.0% | $26.24M | 143.79K | n/a | n/c | 1 |
| 334 | EW Edwards Lifesciences… | 0.0% | $26.22M | 307.56K | n/a | n/c | 1 |
| 335 | DELL Dell Technologies Inc. | 0.0% | $25.89M | 205.68K | n/a | n/c | 1 |
| 336 | LPLA LPL Financial Holdings Inc. | 0.0% | $25.89M | 72.49K | n/a | n/c | 1 |
| 337 | THR Thermon Group Holdings, Inc. | 0.0% | $25.79M | 694.00K | n/a | n/c | 1 |
| 338 | IDXX IDEXX Laboratories, Inc. | 0.0% | $25.68M | 37.96K | n/a | n/c | 1 |
| 339 | VRSK Verisk Analytics, Inc. | 0.0% | $25.66M | 114.72K | n/a | n/c | 1 |
| 340 | EQT EQT Corporation | 0.0% | $25.58M | 477.19K | n/a | n/c | 1 |
| 341 | CSL Carlisle Companies… | 0.0% | $25.48M | 79.67K | n/a | n/c | 1 |
| 342 | KNSL Kinsale Capital Group, Inc. | 0.0% | $25.44M | 65.05K | n/a | n/c | 1 |
| 343 | KR The Kroger Co. | 0.0% | $25.41M | 406.63K | n/a | n/c | 1 |
| 344 | IESC IES Holdings, Inc. | 0.0% | $25.29M | 65.00K | n/a | n/c | 1 |
| 345 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $25.24M | 90.48K | n/a | n/c | 1 |
| 346 | FIS Fidelity National… | 0.0% | $25.24M | 379.71K | n/a | n/c | 1 |
| 347 | RBLX Roblox Corporation | 0.0% | $25.17M | 310.63K | n/a | n/c | 1 |
| 348 | YUM Yum! Brands, Inc. | 0.0% | $25.01M | 165.35K | n/a | n/c | 1 |
| 349 | CPRT Copart, Inc. | 0.0% | $24.95M | 637.26K | n/a | n/c | 1 |
| 350 | BBY Best Buy Co., Inc. | 0.0% | $24.69M | 368.82K | n/a | n/c | 1 |
| 351 | ALNY Alnylam Pharmaceuticals… | 0.0% | $24.63M | 61.94K | n/a | n/c | 1 |
| 352 | PODD Insulet Corp. | 0.0% | $24.44M | 85.99K | n/a | n/c | 1 |
| 353 | EQH Equitable Holdings, Inc. | 0.0% | $24.30M | 509.90K | n/a | n/c | 1 |
| 354 | AJG Arthur J. Gallagher & Co. | 0.0% | $24.15M | 93.32K | n/a | n/c | 1 |
| 355 | CF CF Industries Holdings, Inc. | 0.0% | $23.94M | 309.51K | n/a | n/c | 1 |
| 356 | SLB Slb N.V. | 0.0% | $23.70M | 617.63K | n/a | n/c | 1 |
| 357 | IRM Iron Mountain Incorporated | 0.0% | $23.63M | 284.86K | n/a | n/c | 1 |
| 358 | CIEN Ciena Corporation | 0.0% | $23.54M | 100.65K | n/a | n/c | 1 |
| 359 | KMB Kimberly-Clark Corporation | 0.0% | $23.52M | 233.09K | n/a | n/c | 1 |
| 360 | BRC Brady Corporation | 0.0% | $23.51M | 300.00K | n/a | n/c | 1 |
| 361 | INTR Inter & Co, Inc. | 0.0% | $23.43M | 2.76M | n/a | n/c | 1 |
| 362 | MAA Mid-America Apartment… | 0.0% | $23.39M | 168.39K | n/a | n/c | 1 |
| 363 | ITW Illinois Tool Works Inc. | 0.0% | $23.39M | 94.96K | n/a | n/c | 1 |
| 364 | AAON AAON, Inc. | 0.0% | $23.26M | 305.00K | n/a | n/c | 1 |
| 365 | MKL Markel Corporation | 0.0% | $23.23M | 10.80K | n/a | n/c | 1 |
| 366 | POOL Pool Corporation | 0.0% | $23.10M | 101.00K | n/a | n/c | 1 |
| 367 | CARR Carrier Global Corporation | 0.0% | $23.05M | 436.20K | n/a | n/c | 1 |
| 368 | WY Weyerhaeuser Company | 0.0% | $22.97M | 969.75K | n/a | n/c | 1 |
| 369 | PRIM Primoris Services… | 0.0% | $22.97M | 185.00K | n/a | n/c | 1 |
| 370 | ADM Archer-Daniels-Midland… | 0.0% | $22.94M | 399.05K | n/a | n/c | 1 |
| 371 | NET Cloudflare, Inc. | 0.0% | $22.93M | 116.31K | n/a | n/c | 1 |
| 372 | EXR Extra Space Storage Inc. | 0.0% | $22.82M | 175.24K | n/a | n/c | 1 |
| 373 | CSX CSX Corporation | 0.0% | $22.76M | 627.77K | n/a | n/c | 1 |
| 374 | ACIW ACI Worldwide, Inc. | 0.0% | $22.68M | 474.45K | n/a | n/c | 1 |
| 375 | GRMN Garmin Ltd. | 0.0% | $22.62M | 111.50K | n/a | n/c | 1 |
| 376 | DECK Deckers Outdoor Corporation | 0.0% | $22.57M | 217.75K | n/a | n/c | 1 |
| 377 | SNA Snap-on Incorporated | 0.0% | $22.14M | 64.25K | n/a | n/c | 1 |
| 378 | MOH Molina Healthcare, Inc. | 0.0% | $22.04M | 126.99K | n/a | n/c | 1 |
| 379 | LITE Lumentum Holdings Inc. | 0.0% | $21.97M | 59.60K | n/a | n/c | 1 |
| 380 | MAR Marriott International, Inc. | 0.0% | $21.86M | 70.48K | n/a | n/c | 1 |
| 381 | OTIS Otis Worldwide Corporation | 0.0% | $21.68M | 248.20K | n/a | n/c | 1 |
| 382 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $20.96M | 1.11M | n/a | n/c | 1 |
| 383 | RF Regions Financial… | 0.0% | $20.74M | 765.43K | n/a | n/c | 1 |
| 384 | IQV IQVIA Holdings Inc. | 0.0% | $20.59M | 91.36K | n/a | n/c | 1 |
| 385 | PAYX Paychex, Inc. | 0.0% | $20.43M | 182.16K | n/a | n/c | 1 |
| 386 | GEN Gen Digital Inc. | 0.0% | $20.43M | 751.32K | n/a | n/c | 1 |
| 387 | CSGP CoStar Group, Inc. | 0.0% | $20.39M | 303.20K | n/a | n/c | 1 |
| 388 | SITM SiTime Corporation | 0.0% | $20.20M | 57.20K | n/a | n/c | 1 |
| 389 | ROK Rockwell Automation, Inc. | 0.0% | $20.13M | 51.73K | n/a | n/c | 1 |
| 390 | PPG PPG Industries, Inc. | 0.0% | $19.67M | 192.01K | n/a | n/c | 1 |
| 391 | WDAY Workday, Inc. | 0.0% | $19.54M | 90.98K | n/a | n/c | 1 |
| 392 | SUI Sun Communities, Inc. | 0.0% | $19.47M | 157.11K | n/a | n/c | 1 |
| 393 | TEL TE Connectivity plc | 0.0% | $19.30M | 84.83K | n/a | n/c | 1 |
| 394 | FICO Fair Isaac Corporation | 0.0% | $19.25M | 11.38K | n/a | n/c | 1 |
| 395 | HPQ HP Inc. | 0.0% | $19.15M | 859.58K | n/a | n/c | 1 |
| 396 | DLTR Dollar Tree, Inc. | 0.0% | $18.88M | 153.47K | n/a | n/c | 1 |
| 397 | ENPH Enphase Energy, Inc. | 0.0% | $18.75M | 584.90K | n/a | n/c | 1 |
| 398 | AGCO AGCO Corporation | 0.0% | $18.74M | 179.62K | n/a | n/c | 1 |
| 399 | ATKR Atkore Inc. | 0.0% | $18.74M | 296.21K | n/a | n/c | 1 |
| 400 | STT State Street Corporation | 0.0% | $18.61M | 144.22K | n/a | n/c | 1 |
| 401 | RIVN Rivian Automotive, Inc. | 0.0% | $18.55M | 941.30K | n/a | n/c | 1 |
| 402 | PFG Principal Financial Group… | 0.0% | $18.18M | 206.07K | n/a | n/c | 1 |
| 403 | WLDN Willdan Group, Inc. | 0.0% | $18.12M | 174.80K | n/a | n/c | 1 |
| 404 | AER AerCap Holdings N.V. | 0.0% | $17.97M | 124.97K | n/a | n/c | 1 |
| 405 | APD Air Products and Chemicals… | 0.0% | $17.85M | 72.27K | n/a | n/c | 1 |
| 406 | TRU TransUnion | 0.0% | $17.76M | 207.17K | n/a | n/c | 1 |
| 407 | SJM The J. M. Smucker Company | 0.0% | $17.66M | 180.59K | n/a | n/c | 1 |
| 408 | WSO Watsco, Inc. | 0.0% | $17.64M | 52.34K | n/a | n/c | 1 |
| 409 | DDOG Datadog, Inc. | 0.0% | $17.43M | 128.13K | n/a | n/c | 1 |
| 410 | HPE Hewlett Packard Enterprise… | 0.0% | $17.40M | 724.44K | n/a | n/c | 1 |
| 411 | RXO RXO, Inc. | 0.0% | $17.17M | 1.36M | n/a | n/c | 1 |
| 412 | DSGR DISTRIBUTION SOLUTIONS GRP I | 0.0% | $17.12M | 625.00K | n/a | n/c | 1 |
| 413 | PCTY Paylocity Holding… | 0.0% | $16.99M | 111.40K | n/a | n/c | 1 |
| 414 | P Everpure, Inc. | 0.0% | $16.94M | 252.73K | n/a | n/c | 1 |
| 415 | AME AMETEK, Inc. | 0.0% | $16.93M | 82.44K | n/a | n/c | 1 |
| 416 | SBAC SBA Communications… | 0.0% | $16.88M | 87.24K | n/a | n/c | 1 |
| 417 | ARLO Arlo Technologies, Inc. | 0.0% | $16.79M | 1.20M | n/a | n/c | 1 |
| 418 | IFF International Flavors &… | 0.0% | $16.75M | 248.52K | n/a | n/c | 1 |
| 419 | INVH Invitation Homes Inc. | 0.0% | $16.69M | 600.68K | n/a | n/c | 1 |
| 420 | CTSH Cognizant Technology… | 0.0% | $16.66M | 200.69K | n/a | n/c | 1 |
| 421 | CCEP Coca-Cola Europacific… | 0.0% | $16.44M | 181.20K | n/a | n/c | 1 |
| 422 | BAP Credicorp Ltd. | 0.0% | $16.24M | 56.60K | n/a | n/c | 1 |
| 423 | DGX Quest Diagnostics… | 0.0% | $16.22M | 93.47K | n/a | n/c | 1 |
| 424 | ELS Equity LifeStyle… | 0.0% | $16.14M | 266.31K | n/a | n/c | 1 |
| 425 | AMH American Homes 4 Rent | 0.0% | $16.05M | 500.00K | n/a | n/c | 1 |
| 426 | WAT Waters Corporation | 0.0% | $16.03M | 42.20K | n/a | n/c | 1 |
| 427 | REG Regency Centers Corporation | 0.0% | $15.99M | 231.66K | n/a | n/c | 1 |
| 428 | CCL Carnival Corporation & plc | 0.0% | $15.88M | 519.94K | n/a | n/c | 1 |
| 429 | VRSN VeriSign, Inc. | 0.0% | $15.84M | 65.20K | n/a | n/c | 1 |
| 430 | SMR NuScale Power Corporation | 0.0% | $15.62M | 1.10M | n/a | n/c | 1 |
| 431 | SKWD Skyward Specialty Insurance… | 0.0% | $15.34M | 300.04K | n/a | n/c | 1 |
| 432 | F Ford Motor Company | 0.0% | $15.23M | 1.16M | n/a | n/c | 1 |
| 433 | NYAX NAYAX LTD | 0.0% | $15.18M | 300.00K | n/a | n/c | 1 |
| 434 | BALL Ball Corporation | 0.0% | $15.12M | 285.53K | n/a | n/c | 1 |
| 435 | BRK-A Berkshire Hathaway Inc. | 0.0% | $15.10M | 20 | n/a | n/c | 1 |
| 436 | PTC PTC Inc. | 0.0% | $15.07M | 86.51K | n/a | n/c | 1 |
| 437 | HRB H&R Block, Inc. | 0.0% | $15.06M | 345.64K | n/a | n/c | 1 |
| 438 | RH Rh | 0.0% | $14.98M | 120.05K | n/a | n/c | 1 |
| 439 | BWMN Bowman Consulting Group Ltd. | 0.0% | $14.86M | 450.00K | n/a | n/c | 1 |
| 440 | RS Reliance Steel & Aluminum… | 0.0% | $14.78M | 51.15K | n/a | n/c | 1 |
| 441 | FIX Comfort Systems USA, Inc. | 0.0% | $14.63M | 15.67K | n/a | n/c | 1 |
| 442 | IT Gartner, Inc. | 0.0% | $14.56M | 57.73K | n/a | n/c | 1 |
| 443 | GPC Genuine Parts Company | 0.0% | $14.52M | 118.06K | n/a | n/c | 1 |
| 444 | CWAN Clearwater Analytics… | 0.0% | $14.47M | 600.00K | n/a | n/c | 1 |
| 445 | LH Labcorp Holdings Inc. | 0.0% | $14.40M | 57.38K | n/a | n/c | 1 |
| 446 | CPRX Catalyst Pharmaceuticals… | 0.0% | $14.38M | 616.13K | n/a | n/c | 1 |
| 447 | WTRG Essential Utilities, Inc. | 0.0% | $14.31M | 373.16K | n/a | n/c | 1 |
| 448 | UAL United Airlines Holdings… | 0.0% | $14.29M | 127.81K | n/a | n/c | 1 |
| 449 | SYF Synchrony Financial | 0.0% | $14.06M | 168.58K | n/a | n/c | 1 |
| 450 | MTZ MasTec, Inc. | 0.0% | $13.98M | 64.30K | n/a | n/c | 1 |
| 451 | AYI Acuity Brands, Inc. | 0.0% | $13.91M | 38.64K | n/a | n/c | 1 |
| 452 | NXT Nextpower Inc. | 0.0% | $13.89M | 159.50K | n/a | n/c | 1 |
| 453 | DOC Healthpeak Properties, Inc. | 0.0% | $13.66M | 849.22K | n/a | n/c | 1 |
| 454 | RSG Republic Services, Inc. | 0.0% | $13.63M | 64.31K | n/a | n/c | 1 |
| 455 | DXCM DexCom, Inc. | 0.0% | $13.44M | 202.56K | n/a | n/c | 1 |
| 456 | DD DuPont de Nemours, Inc. | 0.0% | $13.43M | 334.14K | n/a | n/c | 1 |
| 457 | ROCK Gibraltar Industries, Inc. | 0.0% | $13.21M | 267.10K | n/a | n/c | 1 |
| 458 | ONTO Onto Innovation Inc. | 0.0% | $13.04M | 82.60K | n/a | n/c | 1 |
| 459 | FITB Fifth Third Bancorp | 0.0% | $13.01M | 277.96K | n/a | n/c | 1 |
| 460 | ALAB Astera Labs, Inc. Common… | 0.0% | $13.00M | 78.14K | n/a | n/c | 1 |
| 461 | TTD The Trade Desk, Inc. | 0.0% | $12.61M | 332.23K | n/a | n/c | 1 |
| 462 | LII Lennox International Inc. | 0.0% | $12.58M | 25.92K | n/a | n/c | 1 |
| 463 | CHD Church & Dwight Co., Inc. | 0.0% | $12.57M | 149.88K | n/a | n/c | 1 |
| 464 | EG Everest Group, Ltd. | 0.0% | $12.56M | 37.02K | n/a | n/c | 1 |
| 465 | ARRY Array Technologies, Inc. | 0.0% | $12.52M | 1.36M | n/a | n/c | 1 |
| 466 | DRI Darden Restaurants, Inc. | 0.0% | $12.46M | 67.70K | n/a | n/c | 1 |
| 467 | MEDP Medpace Holdings, Inc. | 0.0% | $12.36M | 22.00K | n/a | n/c | 1 |
| 468 | CUZ Cousins Properties… | 0.0% | $12.31M | 477.50K | n/a | n/c | 1 |
| 469 | MOS The Mosaic Company | 0.0% | $12.31M | 510.98K | n/a | n/c | 1 |
| 470 | ODFL Old Dominion Freight Line… | 0.0% | $12.29M | 78.39K | n/a | n/c | 1 |
| 471 | ALLE Allegion plc | 0.0% | $12.19M | 76.58K | n/a | n/c | 1 |
| 472 | EFX Equifax Inc. | 0.0% | $12.08M | 55.66K | n/a | n/c | 1 |
| 473 | MSTR Strategy Inc | 0.0% | $12.07M | 79.46K | n/a | n/c | 1 |
| 474 | HUBB Hubbell Incorporated | 0.0% | $12.06M | 27.16K | n/a | n/c | 1 |
| 475 | KKR KKR & Co. Inc. | 0.0% | $12.04M | 94.44K | n/a | n/c | 1 |
| 476 | ACVA ACV Auctions Inc. | 0.0% | $12.03M | 1.50M | n/a | n/c | 1 |
| 477 | FOX Fox Corporation | 0.0% | $12.00M | 184.87K | n/a | n/c | 1 |
| 478 | RDDT Reddit, Inc. | 0.0% | $11.97M | 52.08K | n/a | n/c | 1 |
| 479 | LULU Lululemon Athletica Inc. | 0.0% | $11.94M | 57.43K | n/a | n/c | 1 |
| 480 | BG Bunge Global S.A. | 0.0% | $11.85M | 133.03K | n/a | n/c | 1 |
| 481 | FOR Forestar Group Inc. | 0.0% | $11.58M | 470.00K | n/a | n/c | 1 |
| 482 | KIM Kimco Realty Corporation | 0.0% | $11.36M | 560.21K | n/a | n/c | 1 |
| 483 | TDY Teledyne Technologies… | 0.0% | $11.32M | 22.16K | n/a | n/c | 1 |
| 484 | FUTU Futu Holdings Limited | 0.0% | $11.17M | 68.00K | n/a | n/c | 1 |
| 485 | NTRA Natera, Inc. | 0.0% | $11.04M | 48.18K | n/a | n/c | 1 |
| 486 | HALO Halozyme Therapeutics, Inc. | 0.0% | $10.91M | 162.06K | n/a | n/c | 1 |
| 487 | AMRC Ameresco, Inc. | 0.0% | $10.84M | 370.00K | n/a | n/c | 1 |
| 488 | FOXA Fox Corporation | 0.0% | $10.80M | 147.85K | n/a | n/c | 1 |
| 489 | GEHC GE HealthCare Technologies… | 0.0% | $10.80M | 131.69K | n/a | n/c | 1 |
| 490 | CYBR CyberArk Software Ltd. | 0.0% | $10.79M | 24.20K | n/a | n/c | 1 |
| 491 | VRNS Varonis Systems, Inc. | 0.0% | $10.77M | 328.31K | n/a | n/c | 1 |
| 492 | AVB AvalonBay Communities, Inc. | 0.0% | $10.71M | 59.08K | n/a | n/c | 1 |
| 493 | TME Tencent Music Entertainment… | 0.0% | $10.71M | 610.92K | n/a | n/c | 1 |
| 494 | PAYC Paycom Software, Inc. | 0.0% | $10.68M | 67.02K | n/a | n/c | 1 |
| 495 | KEY KeyCorp | 0.0% | $10.59M | 513.26K | n/a | n/c | 1 |
| 496 | LYB LyondellBasell Industries… | 0.0% | $10.51M | 242.73K | n/a | n/c | 1 |
| 497 | O Realty Income Corporation | 0.0% | $10.43M | 184.94K | n/a | n/c | 1 |
| 498 | NTAP NetApp, Inc. | 0.0% | $10.40M | 97.09K | n/a | n/c | 1 |
| 499 | BC Brunswick Corporation | 0.0% | $10.39M | 140.00K | n/a | n/c | 1 |
| 500 | INSM Insmed Incorporated | 0.0% | $10.36M | 59.55K | 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
6800–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| PFA Pension, Forsikringsaktieselskab | 379 | 51.6% | 0.9367 | Comparar ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 549 | 45.0% | 0.9362 | Comparar ⇄ |
| Danske Bank A/S | 576 | 46.3% | 0.9337 | Comparar ⇄ |
| Storebrand Asset Management As | 529 | 57.3% | 0.9291 | Comparar ⇄ |
| Credit Agricole S A | 563 | 45.3% | 0.9267 | Comparar ⇄ |
| Nordea Investment Management Ab | 561 | 53.3% | 0.9264 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 422 | 45.8% | 0.9249 | Comparar ⇄ |
| Aviva Plc | 529 | 52.5% | 0.9212 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Jul 15 2026
13F-HR · período Q2 2026
$115.99B · 1,123 posições listadas · Ver filing original na SEC ↗
Apr 29 2026
13F-HR · período Q1 2026
$95.15B · 1,062 posições listadas · Ver filing original na SEC ↗
Feb 09 2026
13F-HR/A · período Q4 2025
$103.37B · 1,054 posições listadas · emenda (restatement) · Ver filing original na SEC ↗
Feb 03 2026
13F-HR · período Q4 2025
$103.37B · 1,054 posições listadas · Ver filing original na SEC ↗
Oct 15 2025
13F-HR · período Q3 2025
$98.65B · 887 posições listadas · Ver filing original na SEC ↗
Jul 10 2025
13F-HR · período Q2 2025
$88.96B · 879 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Jul 15, 2026 ·
Metodologia de variação