Histórico do gestor · trimestre arquivado
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
New York, NY · CIK 861177 · Registros EDGAR ↗
$472.97BValor reportado no 13F
18,619Posições
35.8%Peso do top-10
52.50Participações 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
38.2%
Serviços Financeiros
13.0%
Saúde
10.5%
Consumo Cíclico
10.3%
Serviços de Comunicação
9.4%
Indústria
7.2%
Consumo Defensivo
4.2%
Materiais Básicos
2.1%
Energia
1.9%
Utilidades
1.9%
Imóveis
1.2%
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% | $36.53B | 195.88M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.2% | $29.10B | 60.17M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 6.1% | $28.67B | 105.47M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.4% | $16.12B | 69.84M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.7% | $12.80B | 40.91M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.4% | $11.56B | 33.40M | n/a | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.1% | $9.74B | 31.05M | n/a | n/c | 1 |
| 8 | TSLA Tesla, Inc. | 1.9% | $9.09B | 20.21M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.8% | $8.64B | 13.09M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.5% | $6.98B | 6.50M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.1% | $5.29B | 16.40M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 0.9% | $4.48B | 12.77M | n/a | n/c | 1 |
| 13 | BRK-B Berkshire Hathaway Inc. | 0.8% | $4.00B | 7.95M | n/a | n/c | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 0.8% | $3.99B | 18.63M | n/a | n/c | 1 |
| 15 | MA Mastercard Incorporated | 0.8% | $3.78B | 6.61M | n/a | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.8% | $3.58B | 17.28M | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.6% | $3.00B | 31.97M | n/a | n/c | 1 |
| 18 | ABBV AbbVie Inc. | 0.6% | $2.95B | 12.92M | n/a | n/c | 1 |
| 19 | WMT Walmart Inc. | 0.6% | $2.93B | 26.29M | n/a | n/c | 1 |
| 20 | HD The Home Depot, Inc. | 0.6% | $2.77B | 8.04M | n/a | n/c | 1 |
| 21 | CSCO Cisco Systems, Inc. | 0.6% | $2.76B | 35.86M | n/a | n/c | 1 |
| 22 | AMAT Applied Materials, Inc. | 0.6% | $2.75B | 10.69M | n/a | n/c | 1 |
| 23 | ORCL Oracle Corporation | 0.6% | $2.63B | 13.48M | n/a | n/c | 1 |
| 24 | PG The Procter & Gamble Company | 0.5% | $2.53B | 17.67M | n/a | n/c | 1 |
| 25 | PLTR Palantir Technologies Inc. | 0.5% | $2.53B | 14.23M | n/a | n/c | 1 |
| 26 | MU Micron Technology, Inc. | 0.5% | $2.53B | 8.85M | n/a | n/c | 1 |
| 27 | BAC Bank of America Corporation | 0.5% | $2.40B | 43.62M | n/a | n/c | 1 |
| 28 | UNH UnitedHealth Group… | 0.5% | $2.39B | 7.25M | n/a | n/c | 1 |
| 29 | COST Costco Wholesale Corporation | 0.5% | $2.38B | 2.76M | n/a | n/c | 1 |
| 30 | CRM Salesforce, Inc. | 0.5% | $2.22B | 8.40M | n/a | n/c | 1 |
| 31 | KO The Coca-Cola Company | 0.5% | $2.22B | 31.75M | n/a | n/c | 1 |
| 32 | LRCX Lam Research Corporation | 0.5% | $2.18B | 12.73M | n/a | n/c | 1 |
| 33 | IBM International Business… | 0.5% | $2.15B | 7.27M | n/a | n/c | 1 |
| 34 | NOW ServiceNow, Inc. | 0.5% | $2.15B | 14.00M | n/a | n/c | 1 |
| 35 | INTU Intuit Inc. | 0.4% | $2.08B | 3.15M | n/a | n/c | 1 |
| 36 | MRK Merck & Co., Inc. | 0.4% | $2.05B | 19.43M | n/a | n/c | 1 |
| 37 | CAT Caterpillar Inc. | 0.4% | $2.03B | 3.54M | n/a | n/c | 1 |
| 38 | QCOM QUALCOMM Incorporated | 0.4% | $1.98B | 11.60M | n/a | n/c | 1 |
| 39 | GE GE Aerospace | 0.4% | $1.97B | 6.38M | n/a | n/c | 1 |
| 40 | XONA.DE Exxon Mobil Corporation | 0.4% | $1.93B | 16.00M | n/a | n/c | 1 |
| 41 | DIS The Walt Disney Company | 0.4% | $1.92B | 16.92M | n/a | n/c | 1 |
| 42 | WFC Wells Fargo & Company | 0.4% | $1.92B | 20.63M | n/a | n/c | 1 |
| 43 | GS The Goldman Sachs Group… | 0.4% | $1.83B | 2.09M | n/a | n/c | 1 |
| 44 | LIN Linde plc | 0.4% | $1.79B | 4.21M | n/a | n/c | 1 |
| 45 | ADBE Adobe Inc. | 0.4% | $1.78B | 5.08M | n/a | n/c | 1 |
| 46 | AXP American Express Company | 0.4% | $1.78B | 4.81M | n/a | n/c | 1 |
| 47 | MCD McDonald's Corporation | 0.4% | $1.70B | 5.56M | n/a | n/c | 1 |
| 48 | INTC Intel Corp. | 0.4% | $1.67B | 45.31M | n/a | n/c | 1 |
| 49 | ISRG Intuitive Surgical, Inc. | 0.4% | $1.66B | 2.94M | n/a | n/c | 1 |
| 50 | COF Capital One Financial… | 0.3% | $1.65B | 6.81M | n/a | n/c | 1 |
| 51 | MS Morgan Stanley | 0.3% | $1.63B | 9.17M | n/a | n/c | 1 |
| 52 | GILD Gilead Sciences, Inc. | 0.3% | $1.60B | 13.00M | n/a | n/c | 1 |
| 53 | AMGN Amgen Inc. | 0.3% | $1.51B | 4.60M | n/a | n/c | 1 |
| 54 | PEP PepsiCo, Inc. | 0.3% | $1.45B | 10.13M | n/a | n/c | 1 |
| 55 | SPGI S&P Global Inc. | 0.3% | $1.45B | 2.78M | n/a | n/c | 1 |
| 56 | VZ Verizon Communications Inc. | 0.3% | $1.45B | 35.63M | n/a | n/c | 1 |
| 57 | ACN Accenture plc | 0.3% | $1.45B | 5.39M | n/a | n/c | 1 |
| 58 | TMO Thermo Fisher Scientific… | 0.3% | $1.41B | 2.43M | n/a | n/c | 1 |
| 59 | ABT Abbott Laboratories | 0.3% | $1.39B | 11.06M | n/a | n/c | 1 |
| 60 | VRTX Vertex Pharmaceuticals… | 0.3% | $1.36B | 3.00M | n/a | n/c | 1 |
| 61 | TJX The TJX Companies, Inc. | 0.3% | $1.33B | 8.69M | n/a | n/c | 1 |
| 62 | C Citigroup Inc. | 0.3% | $1.33B | 11.40M | n/a | n/c | 1 |
| 63 | BKNG Booking Holdings Inc. | 0.3% | $1.32B | 246.15K | n/a | n/c | 1 |
| 64 | TXN Texas Instruments… | 0.3% | $1.31B | 7.54M | n/a | n/c | 1 |
| 65 | BLK BlackRock, Inc. | 0.3% | $1.30B | 1.21M | n/a | n/c | 1 |
| 66 | PGR The Progressive Corporation | 0.3% | $1.29B | 5.68M | n/a | n/c | 1 |
| 67 | ADI Analog Devices, Inc. | 0.3% | $1.28B | 4.71M | n/a | n/c | 1 |
| 68 | T AT&T Inc. | 0.3% | $1.25B | 50.38M | n/a | n/c | 1 |
| 69 | ANET Arista Networks, Inc. | 0.3% | $1.25B | 9.53M | n/a | n/c | 1 |
| 70 | RTX RTX Corporation | 0.3% | $1.23B | 6.72M | n/a | n/c | 1 |
| 71 | LOW Lowe's Companies, Inc. | 0.3% | $1.21B | 5.03M | n/a | n/c | 1 |
| 72 | KLAC KLA Corporation | 0.2% | $1.18B | 968.12K | n/a | n/c | 1 |
| 73 | CDNS Cadence Design Systems, Inc. | 0.2% | $1.16B | 3.71M | n/a | n/c | 1 |
| 74 | BMY Bristol-Myers Squibb Company | 0.2% | $1.16B | 21.44M | n/a | n/c | 1 |
| 75 | DHR Danaher Corporation | 0.2% | $1.15B | 5.01M | n/a | n/c | 1 |
| 76 | APH Amphenol Corporation | 0.2% | $1.13B | 8.37M | n/a | n/c | 1 |
| 77 | PANW Palo Alto Networks, Inc. | 0.2% | $1.12B | 6.10M | n/a | n/c | 1 |
| 78 | SCHW The Charles Schwab… | 0.2% | $1.12B | 11.24M | n/a | n/c | 1 |
| 79 | NTES NetEase, Inc. | 0.2% | $1.12B | 8.14M | n/a | n/c | 1 |
| 80 | APP AppLovin Corporation | 0.2% | $1.07B | 1.59M | n/a | n/c | 1 |
| 81 | UBER Uber Technologies, Inc. | 0.2% | $1.07B | 13.08M | n/a | n/c | 1 |
| 82 | NEE NextEra Energy, Inc. | 0.2% | $1.05B | 13.07M | n/a | n/c | 1 |
| 83 | BSX Boston Scientific… | 0.2% | $1.04B | 10.94M | n/a | n/c | 1 |
| 84 | CVX Chevron Corporation | 0.2% | $1.04B | 6.84M | n/a | n/c | 1 |
| 85 | GEV GE Vernova Inc. | 0.2% | $1.01B | 1.55M | n/a | n/c | 1 |
| 86 | TMUS T-Mobile US, Inc. | 0.2% | $1.01B | 4.96M | n/a | n/c | 1 |
| 87 | ETN Eaton Corporation plc | 0.2% | $977.38M | 3.07M | n/a | n/c | 1 |
| 88 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $940.29M | 2.01M | n/a | n/c | 1 |
| 89 | ADSK Autodesk, Inc. | 0.2% | $935.24M | 3.16M | n/a | n/c | 1 |
| 90 | MELI MercadoLibre, Inc. | 0.2% | $926.12M | 459.78K | n/a | n/c | 1 |
| 91 | SNPS Synopsys, Inc. | 0.2% | $916.00M | 1.95M | n/a | n/c | 1 |
| 92 | TT Trane Technologies plc | 0.2% | $910.81M | 2.34M | n/a | n/c | 1 |
| 93 | ECL Ecolab Inc. | 0.2% | $910.42M | 3.47M | n/a | n/c | 1 |
| 94 | UNP Union Pacific Corporation | 0.2% | $903.57M | 3.91M | n/a | n/c | 1 |
| 95 | PFE Pfizer Inc. | 0.2% | $889.25M | 35.71M | n/a | n/c | 1 |
| 96 | MCK McKesson Corporation | 0.2% | $871.83M | 1.06M | n/a | n/c | 1 |
| 97 | ADP Automatic Data Processing… | 0.2% | $871.06M | 3.39M | n/a | n/c | 1 |
| 98 | PM Philip Morris International… | 0.2% | $868.45M | 5.41M | n/a | n/c | 1 |
| 99 | JCI Johnson Controls… | 0.2% | $859.71M | 7.18M | n/a | n/c | 1 |
| 100 | MDT Medtronic plc | 0.2% | $856.22M | 8.91M | n/a | n/c | 1 |
| 101 | CMCSA Comcast Corporation | 0.2% | $843.41M | 28.22M | n/a | n/c | 1 |
| 102 | MRSH Marsh & McLennan Companies… | 0.2% | $843.31M | 4.55M | n/a | n/c | 1 |
| 103 | BABA Alibaba Group Holding… | 0.2% | $842.98M | 5.75M | n/a | n/c | 1 |
| 104 | ELV Elevance Health Inc. | 0.2% | $823.01M | 2.35M | n/a | n/c | 1 |
| 105 | BNY Bank of New York Mellon Corp | 0.2% | $817.34M | 7.04M | n/a | n/c | 1 |
| 106 | NEM Newmont Corporation | 0.2% | $802.12M | 8.03M | n/a | n/c | 1 |
| 107 | CB Chubb Limited | 0.2% | $795.38M | 2.55M | n/a | n/c | 1 |
| 108 | PH Parker-Hannifin Corporation | 0.2% | $788.99M | 897.64K | n/a | n/c | 1 |
| 109 | DE Deere & Company | 0.2% | $771.64M | 1.66M | n/a | n/c | 1 |
| 110 | ICE Intercontinental Exchange… | 0.2% | $764.82M | 4.72M | n/a | n/c | 1 |
| 111 | DLR Digital Realty Trust, Inc. | 0.2% | $748.72M | 4.84M | n/a | n/c | 1 |
| 112 | AMT American Tower Corporation | 0.2% | $747.00M | 4.25M | n/a | n/c | 1 |
| 113 | APO Apollo Global Management… | 0.2% | $746.93M | 5.16M | n/a | n/c | 1 |
| 114 | CMI Cummins Inc. | 0.2% | $730.85M | 1.43M | n/a | n/c | 1 |
| 115 | HCA HCA Healthcare, Inc. | 0.2% | $728.00M | 1.56M | n/a | n/c | 1 |
| 116 | SPOT Spotify Technology S.A. | 0.2% | $724.25M | 1.25M | n/a | n/c | 1 |
| 117 | HON Honeywell International Inc. | 0.2% | $722.72M | 3.70M | n/a | n/c | 1 |
| 118 | MCO Moody's Corporation | 0.2% | $715.53M | 1.40M | n/a | n/c | 1 |
| 119 | CME CME Group Inc. | 0.1% | $704.01M | 2.58M | n/a | n/c | 1 |
| 120 | TRV The Travelers Companies… | 0.1% | $698.94M | 2.41M | n/a | n/c | 1 |
| 121 | ORLY O'Reilly Automotive, Inc. | 0.1% | $697.48M | 7.65M | n/a | n/c | 1 |
| 122 | MRVL Marvell Technology, Inc. | 0.1% | $694.16M | 8.17M | n/a | n/c | 1 |
| 123 | BX Blackstone Inc. | 0.1% | $675.33M | 4.38M | n/a | n/c | 1 |
| 124 | PNC The PNC Financial Services… | 0.1% | $671.84M | 3.22M | n/a | n/c | 1 |
| 125 | GM General Motors Company | 0.1% | $670.55M | 8.25M | n/a | n/c | 1 |
| 126 | CVS CVS Health Corp. | 0.1% | $659.67M | 8.31M | n/a | n/c | 1 |
| 127 | WM Waste Management, Inc. | 0.1% | $659.32M | 3.00M | n/a | n/c | 1 |
| 128 | SYK Stryker Corporation | 0.1% | $656.41M | 1.87M | n/a | n/c | 1 |
| 129 | SHW The Sherwin-Williams Company | 0.1% | $655.82M | 2.02M | n/a | n/c | 1 |
| 130 | USB U.S. Bancorp | 0.1% | $650.13M | 12.18M | n/a | n/c | 1 |
| 131 | BA The Boeing Company | 0.1% | $644.32M | 2.97M | n/a | n/c | 1 |
| 132 | CI Cigna Corporation | 0.1% | $639.96M | 2.33M | n/a | n/c | 1 |
| 133 | GWW W.W. Grainger, Inc. | 0.1% | $620.22M | 614.66K | n/a | n/c | 1 |
| 134 | EXC Exelon Corporation | 0.1% | $602.94M | 13.83M | n/a | n/c | 1 |
| 135 | DASH DoorDash, Inc. | 0.1% | $601.37M | 2.66M | n/a | n/c | 1 |
| 136 | HIG The Hartford Insurance… | 0.1% | $588.03M | 4.27M | n/a | n/c | 1 |
| 137 | NXPI NXP Semiconductors N.V. | 0.1% | $581.81M | 2.68M | n/a | n/c | 1 |
| 138 | IDXX IDEXX Laboratories, Inc. | 0.1% | $581.74M | 859.89K | n/a | n/c | 1 |
| 139 | REGN Regeneron Pharmaceuticals… | 0.1% | $575.22M | 745.23K | n/a | n/c | 1 |
| 140 | CEG Constellation Energy… | 0.1% | $574.20M | 1.63M | n/a | n/c | 1 |
| 141 | SNOW Snowflake Inc. | 0.1% | $572.50M | 2.61M | n/a | n/c | 1 |
| 142 | MMM 3M Company | 0.1% | $570.34M | 3.56M | n/a | n/c | 1 |
| 143 | HWM Howmet Aerospace Inc. | 0.1% | $564.27M | 2.75M | n/a | n/c | 1 |
| 144 | EBAY eBay Inc. | 0.1% | $550.82M | 6.32M | n/a | n/c | 1 |
| 145 | WMB The Williams Companies, Inc. | 0.1% | $536.18M | 8.92M | n/a | n/c | 1 |
| 146 | EMR Emerson Electric Co. | 0.1% | $535.20M | 4.03M | n/a | n/c | 1 |
| 147 | COR Cencora, Inc. | 0.1% | $534.28M | 1.58M | n/a | n/c | 1 |
| 148 | DXCM DexCom, Inc. | 0.1% | $530.90M | 8.00M | n/a | n/c | 1 |
| 149 | RH Rh | 0.1% | $530.31M | 4.23M | n/a | n/c | 1 |
| 150 | FTNT Fortinet, Inc. | 0.1% | $525.33M | 6.62M | n/a | n/c | 1 |
| 151 | MSI Motorola Solutions, Inc. | 0.1% | $516.86M | 1.35M | n/a | n/c | 1 |
| 152 | PWR Quanta Services, Inc. | 0.1% | $509.51M | 1.21M | n/a | n/c | 1 |
| 153 | FICO Fair Isaac Corporation | 0.1% | $504.45M | 298.38K | n/a | n/c | 1 |
| 154 | SBUX Starbucks Corporation | 0.1% | $501.81M | 5.96M | n/a | n/c | 1 |
| 155 | TEL TE Connectivity plc | 0.1% | $501.53M | 2.20M | n/a | n/c | 1 |
| 156 | EA Electronic Arts Inc. | 0.1% | $492.92M | 2.41M | n/a | n/c | 1 |
| 157 | COP ConocoPhillips | 0.1% | $490.72M | 5.24M | n/a | n/c | 1 |
| 158 | AFL Aflac Incorporated | 0.1% | $486.71M | 4.41M | n/a | n/c | 1 |
| 159 | ALL The Allstate Corporation | 0.1% | $486.05M | 2.34M | n/a | n/c | 1 |
| 160 | NET Cloudflare, Inc. | 0.1% | $485.75M | 2.46M | n/a | n/c | 1 |
| 161 | XYL Xylem Inc. | 0.1% | $485.32M | 3.56M | n/a | n/c | 1 |
| 162 | MNST Monster Beverage Corporation | 0.1% | $485.21M | 6.33M | n/a | n/c | 1 |
| 163 | MDB MongoDB, Inc. | 0.1% | $484.57M | 1.15M | n/a | n/c | 1 |
| 164 | WDC Western Digital Corporation | 0.1% | $483.98M | 2.81M | n/a | n/c | 1 |
| 165 | ZTS Zoetis Inc. | 0.1% | $481.43M | 3.83M | n/a | n/c | 1 |
| 166 | CAH Cardinal Health, Inc. | 0.1% | $475.49M | 2.31M | n/a | n/c | 1 |
| 167 | CL Colgate-Palmolive Company | 0.1% | $475.48M | 6.02M | n/a | n/c | 1 |
| 168 | DUK Duke Energy Corporation | 0.1% | $471.01M | 4.02M | n/a | n/c | 1 |
| 169 | FAST Fastenal Company | 0.1% | $462.19M | 11.52M | n/a | n/c | 1 |
| 170 | EW Edwards Lifesciences… | 0.1% | $458.96M | 5.38M | n/a | n/c | 1 |
| 171 | AZO AutoZone, Inc. | 0.1% | $458.70M | 135.25K | n/a | n/c | 1 |
| 172 | FERG Ferguson plc | 0.1% | $458.69M | 2.06M | n/a | n/c | 1 |
| 173 | WDAY Workday, Inc. | 0.1% | $455.93M | 2.12M | n/a | n/c | 1 |
| 174 | HOOD Robinhood Markets, Inc. | 0.1% | $453.13M | 4.01M | n/a | n/c | 1 |
| 175 | ROP Roper Technologies, Inc. | 0.1% | $450.02M | 1.01M | n/a | n/c | 1 |
| 176 | NKE NIKE, Inc. | 0.1% | $449.32M | 7.05M | n/a | n/c | 1 |
| 177 | SRE Sempra | 0.1% | $448.79M | 5.08M | n/a | n/c | 1 |
| 178 | GLW Corning Inc | 0.1% | $447.64M | 5.11M | n/a | n/c | 1 |
| 179 | SO The Southern Company | 0.1% | $446.43M | 5.12M | n/a | n/c | 1 |
| 180 | TFC Truist Financial Corporation | 0.1% | $445.01M | 9.04M | n/a | n/c | 1 |
| 181 | NTAP NetApp, Inc. | 0.1% | $442.02M | 4.13M | n/a | n/c | 1 |
| 182 | IR Ingersoll Rand Inc. | 0.1% | $441.16M | 5.57M | n/a | n/c | 1 |
| 183 | ABNB Airbnb, Inc. | 0.1% | $439.76M | 3.24M | n/a | n/c | 1 |
| 184 | TEAM Atlassian Corporation | 0.1% | $439.63M | 2.71M | n/a | n/c | 1 |
| 185 | AON Aon plc | 0.1% | $437.33M | 1.24M | n/a | n/c | 1 |
| 186 | CSX CSX Corporation | 0.1% | $435.34M | 12.01M | n/a | n/c | 1 |
| 187 | WBD Warner Bros. Discovery, Inc. | 0.1% | $433.80M | 15.05M | n/a | n/c | 1 |
| 188 | ED Consolidated Edison, Inc. | 0.1% | $432.73M | 4.36M | n/a | n/c | 1 |
| 189 | CBRE CBRE Group, Inc. | 0.1% | $424.41M | 2.64M | n/a | n/c | 1 |
| 190 | MAR Marriott International, Inc. | 0.1% | $423.12M | 1.36M | n/a | n/c | 1 |
| 191 | ITW Illinois Tool Works Inc. | 0.1% | $422.09M | 1.71M | n/a | n/c | 1 |
| 192 | KEYS Keysight Technologies, Inc. | 0.1% | $421.67M | 2.08M | n/a | n/c | 1 |
| 193 | UPS United Parcel Service, Inc. | 0.1% | $421.33M | 4.25M | n/a | n/c | 1 |
| 194 | ROK Rockwell Automation, Inc. | 0.1% | $421.12M | 1.08M | n/a | n/c | 1 |
| 195 | KKR KKR & Co. Inc. | 0.1% | $420.28M | 3.30M | n/a | n/c | 1 |
| 196 | ES Eversource Energy | 0.1% | $412.94M | 6.13M | n/a | n/c | 1 |
| 197 | MET MetLife, Inc. | 0.1% | $410.58M | 5.20M | n/a | n/c | 1 |
| 198 | STX Seagate Technology Holdings… | 0.1% | $407.67M | 1.48M | n/a | n/c | 1 |
| 199 | IFF International Flavors &… | 0.1% | $407.22M | 6.04M | n/a | n/c | 1 |
| 200 | SYF Synchrony Financial | 0.1% | $406.09M | 4.87M | n/a | n/c | 1 |
| 201 | APTV Aptiv PLC | 0.1% | $402.35M | 5.29M | n/a | n/c | 1 |
| 202 | CTAS Cintas Corporation | 0.1% | $401.69M | 2.14M | n/a | n/c | 1 |
| 203 | BKR Baker Hughes Company | 0.1% | $386.91M | 8.50M | n/a | n/c | 1 |
| 204 | FDX FedEx Corporation | 0.1% | $386.71M | 1.34M | n/a | n/c | 1 |
| 205 | AMP Ameriprise Financial, Inc. | 0.1% | $386.49M | 788.21K | n/a | n/c | 1 |
| 206 | TTWO Take-Two Interactive… | 0.1% | $385.97M | 1.51M | n/a | n/c | 1 |
| 207 | VEEV Veeva Systems Inc. | 0.1% | $385.76M | 1.73M | n/a | n/c | 1 |
| 208 | TDG TransDigm Group Incorporated | 0.1% | $385.41M | 289.81K | n/a | n/c | 1 |
| 209 | MTD Mettler-Toledo… | 0.1% | $380.38M | 272.83K | n/a | n/c | 1 |
| 210 | KR The Kroger Co. | 0.1% | $379.64M | 6.08M | n/a | n/c | 1 |
| 211 | ZS Zscaler, Inc. | 0.1% | $375.51M | 1.67M | n/a | n/c | 1 |
| 212 | EOG EOG Resources, Inc. | 0.1% | $374.72M | 3.57M | n/a | n/c | 1 |
| 213 | AJG Arthur J. Gallagher & Co. | 0.1% | $374.41M | 1.45M | n/a | n/c | 1 |
| 214 | URI United Rentals, Inc. | 0.1% | $374.18M | 462.34K | n/a | n/c | 1 |
| 215 | FSLR First Solar, Inc. | 0.1% | $370.88M | 1.42M | n/a | n/c | 1 |
| 216 | WMS Advanced Drainage Systems… | 0.1% | $370.09M | 2.56M | n/a | n/c | 1 |
| 217 | HLT Hilton Worldwide Holdings… | 0.1% | $368.55M | 1.28M | n/a | n/c | 1 |
| 218 | TGT Target Corporation | 0.1% | $368.20M | 3.77M | n/a | n/c | 1 |
| 219 | MDLZ Mondelez International, Inc. | 0.1% | $366.94M | 6.82M | n/a | n/c | 1 |
| 220 | PEG Public Service Enterprise… | 0.1% | $366.66M | 4.57M | n/a | n/c | 1 |
| 221 | TRMB Trimble Inc. | 0.1% | $366.61M | 4.68M | n/a | n/c | 1 |
| 222 | PYPL PayPal Holdings, Inc. | 0.1% | $365.61M | 6.26M | n/a | n/c | 1 |
| 223 | F Ford Motor Company | 0.1% | $363.74M | 27.72M | n/a | n/c | 1 |
| 224 | NOC Northrop Grumman Corporation | 0.1% | $361.71M | 634.34K | n/a | n/c | 1 |
| 225 | VTR Ventas, Inc. | 0.1% | $359.72M | 4.65M | n/a | n/c | 1 |
| 226 | AIG American International… | 0.1% | $359.62M | 4.20M | n/a | n/c | 1 |
| 227 | NDAQ Nasdaq, Inc. | 0.1% | $359.24M | 3.70M | n/a | n/c | 1 |
| 228 | CTSH Cognizant Technology… | 0.1% | $357.85M | 4.31M | n/a | n/c | 1 |
| 229 | STT State Street Corporation | 0.1% | $357.16M | 2.77M | n/a | n/c | 1 |
| 230 | RSG Republic Services, Inc. | 0.1% | $355.24M | 1.68M | n/a | n/c | 1 |
| 231 | DHI D.R. Horton, Inc. | 0.1% | $349.99M | 2.43M | n/a | n/c | 1 |
| 232 | VRT Vertiv Holdings Co | 0.1% | $349.23M | 2.16M | n/a | n/c | 1 |
| 233 | NU Nu Holdings Ltd. | 0.1% | $348.53M | 20.82M | n/a | n/c | 1 |
| 234 | SYY Sysco Corporation | 0.1% | $347.16M | 4.71M | n/a | n/c | 1 |
| 235 | A Agilent Technologies, Inc. | 0.1% | $345.11M | 2.54M | n/a | n/c | 1 |
| 236 | DT Dynatrace, Inc. | 0.1% | $343.57M | 7.93M | n/a | n/c | 1 |
| 237 | WSM Williams-Sonoma, Inc. | 0.1% | $342.80M | 1.92M | n/a | n/c | 1 |
| 238 | LNG Cheniere Energy, Inc. | 0.1% | $338.17M | 1.74M | n/a | n/c | 1 |
| 239 | MO Altria Group, Inc. | 0.1% | $338.03M | 5.86M | n/a | n/c | 1 |
| 240 | FHN First Horizon Corporation | 0.1% | $336.10M | 14.06M | n/a | n/c | 1 |
| 241 | FI Fiserv, Inc. | 0.1% | $335.95M | 5.00M | n/a | n/c | 1 |
| 242 | PRU Prudential Financial, Inc. | 0.1% | $335.90M | 2.98M | n/a | n/c | 1 |
| 243 | NSC Norfolk Southern Corporation | 0.1% | $335.61M | 1.16M | n/a | n/c | 1 |
| 244 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $335.31M | 1.20M | n/a | n/c | 1 |
| 245 | AWK American Water Works… | 0.1% | $334.64M | 2.56M | n/a | n/c | 1 |
| 246 | AEP American Electric Power… | 0.1% | $333.95M | 2.90M | n/a | n/c | 1 |
| 247 | AXON Axon Enterprise, Inc. | 0.1% | $332.72M | 585.86K | n/a | n/c | 1 |
| 248 | DELL Dell Technologies Inc. | 0.1% | $328.16M | 2.61M | n/a | n/c | 1 |
| 249 | ROST Ross Stores, Inc. | 0.1% | $326.85M | 1.81M | n/a | n/c | 1 |
| 250 | AVB AvalonBay Communities, Inc. | 0.1% | $326.55M | 1.80M | n/a | n/c | 1 |
| 251 | PCAR PACCAR Inc | 0.1% | $325.90M | 2.98M | n/a | n/c | 1 |
| 252 | FCX Freeport-McMoRan Inc. | 0.1% | $323.83M | 6.38M | n/a | n/c | 1 |
| 253 | WAB Westinghouse Air Brake… | 0.1% | $322.20M | 1.51M | n/a | n/c | 1 |
| 254 | CARR Carrier Global Corporation | 0.1% | $322.17M | 6.10M | n/a | n/c | 1 |
| 255 | KMB Kimberly-Clark Corporation | 0.1% | $320.26M | 3.17M | n/a | n/c | 1 |
| 256 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $319.37M | 8.63M | n/a | n/c | 1 |
| 257 | HPE Hewlett Packard Enterprise… | 0.1% | $316.92M | 13.19M | n/a | n/c | 1 |
| 258 | ETR Entergy Corporation | 0.1% | $316.63M | 3.43M | n/a | n/c | 1 |
| 259 | CVNA Carvana Co. | 0.1% | $315.95M | 748.66K | n/a | n/c | 1 |
| 260 | STE STERIS plc | 0.1% | $313.99M | 1.24M | n/a | n/c | 1 |
| 261 | AME AMETEK, Inc. | 0.1% | $310.54M | 1.51M | n/a | n/c | 1 |
| 262 | VRSK Verisk Analytics, Inc. | 0.1% | $308.56M | 1.38M | n/a | n/c | 1 |
| 263 | PSX Phillips 66 | 0.1% | $308.46M | 2.39M | n/a | n/c | 1 |
| 264 | GIS General Mills, Inc. | 0.1% | $307.55M | 6.61M | n/a | n/c | 1 |
| 265 | BAP Credicorp Ltd. | 0.1% | $305.79M | 1.07M | n/a | n/c | 1 |
| 266 | TER Teradyne, Inc. | 0.1% | $303.74M | 1.57M | n/a | n/c | 1 |
| 267 | HUM Humana Inc. | 0.1% | $303.31M | 1.18M | n/a | n/c | 1 |
| 268 | PAYX Paychex, Inc. | 0.1% | $301.77M | 2.69M | n/a | n/c | 1 |
| 269 | ACGL Arch Capital Group Ltd. | 0.1% | $301.25M | 3.14M | n/a | n/c | 1 |
| 270 | DDOG Datadog, Inc. | 0.1% | $299.79M | 2.20M | n/a | n/c | 1 |
| 271 | KMI Kinder Morgan, Inc. | 0.1% | $299.68M | 10.90M | n/a | n/c | 1 |
| 272 | EXE Expand Energy Corporation | 0.1% | $299.43M | 2.71M | n/a | n/c | 1 |
| 273 | TDY Teledyne Technologies… | 0.1% | $297.95M | 583.38K | n/a | n/c | 1 |
| 274 | KVUE Kenvue Inc. | 0.1% | $295.69M | 17.14M | n/a | n/c | 1 |
| 275 | BDX Becton, Dickinson and… | 0.1% | $290.46M | 1.50M | n/a | n/c | 1 |
| 276 | KDP Keurig Dr Pepper Inc. | 0.1% | $289.08M | 10.32M | n/a | n/c | 1 |
| 277 | MPWR Monolithic Power Systems… | 0.1% | $288.94M | 318.80K | n/a | n/c | 1 |
| 278 | VICI VICI Properties Inc. | 0.1% | $287.34M | 10.22M | n/a | n/c | 1 |
| 279 | IQV IQVIA Holdings Inc. | 0.1% | $285.92M | 1.27M | n/a | n/c | 1 |
| 280 | WTW Willis Towers Watson Public… | 0.1% | $284.57M | 866.01K | n/a | n/c | 1 |
| 281 | AER AerCap Holdings N.V. | 0.1% | $282.67M | 1.97M | n/a | n/c | 1 |
| 282 | JBTM JBT Marel Corporation | 0.1% | $280.75M | 1.86M | n/a | n/c | 1 |
| 283 | EXR Extra Space Storage Inc. | 0.1% | $278.71M | 2.14M | n/a | n/c | 1 |
| 284 | EXPD Expeditors International of… | 0.1% | $278.40M | 1.87M | n/a | n/c | 1 |
| 285 | YUM Yum! Brands, Inc. | 0.1% | $274.97M | 1.82M | n/a | n/c | 1 |
| 286 | PNR Pentair plc | 0.1% | $274.52M | 2.64M | n/a | n/c | 1 |
| 287 | ULTA Ulta Beauty, Inc. | 0.1% | $273.30M | 451.73K | n/a | n/c | 1 |
| 288 | OKE ONEOK, Inc. | 0.1% | $270.64M | 3.68M | n/a | n/c | 1 |
| 289 | DG Dollar General Corporation | 0.1% | $268.63M | 2.02M | n/a | n/c | 1 |
| 290 | VLTO Veralto Corporation | 0.1% | $268.51M | 2.69M | n/a | n/c | 1 |
| 291 | FIS Fidelity National… | 0.1% | $267.48M | 4.02M | n/a | n/c | 1 |
| 292 | EMBJ Embraer S.A. | 0.1% | $266.66M | 4.14M | n/a | n/c | 1 |
| 293 | TROW T. Rowe Price Group, Inc. | 0.1% | $264.69M | 2.59M | n/a | n/c | 1 |
| 294 | ACM Aecom | 0.1% | $264.44M | 2.77M | n/a | n/c | 1 |
| 295 | FCNCA First Citizens BancShares… | 0.1% | $262.51M | 122.32K | n/a | n/c | 1 |
| 296 | OTIS Otis Worldwide Corporation | 0.1% | $261.34M | 2.99M | n/a | n/c | 1 |
| 297 | STLD Steel Dynamics, Inc. | 0.1% | $260.46M | 1.54M | n/a | n/c | 1 |
| 298 | ALNY Alnylam Pharmaceuticals… | 0.1% | $259.41M | 652.37K | n/a | n/c | 1 |
| 299 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $258.79M | 2.89M | n/a | n/c | 1 |
| 300 | RIVN Rivian Automotive, Inc. | 0.1% | $257.97M | 13.09M | n/a | n/c | 1 |
| 301 | APD Air Products and Chemicals… | 0.1% | $257.02M | 1.04M | n/a | n/c | 1 |
| 302 | TRGP Targa Resources Corp. | 0.1% | $255.13M | 1.38M | n/a | n/c | 1 |
| 303 | VLO Valero Energy Corporation | 0.1% | $253.40M | 1.56M | n/a | n/c | 1 |
| 304 | CTVA Corteva, Inc. | 0.1% | $251.05M | 3.75M | n/a | n/c | 1 |
| 305 | WST West Pharmaceutical… | 0.1% | $249.18M | 905.66K | n/a | n/c | 1 |
| 306 | COIN Coinbase Global, Inc. | 0.1% | $248.95M | 1.10M | n/a | n/c | 1 |
| 307 | TWLO Twilio Inc. | 0.1% | $246.70M | 1.73M | n/a | n/c | 1 |
| 308 | JKHY Jack Henry & Associates… | 0.1% | $246.42M | 1.35M | n/a | n/c | 1 |
| 309 | ZM Zoom Communications, Inc. | 0.1% | $246.15M | 2.85M | n/a | n/c | 1 |
| 310 | BIIB Biogen Inc. | 0.1% | $244.87M | 1.39M | n/a | n/c | 1 |
| 311 | VST Vistra Corp. | 0.1% | $243.58M | 1.51M | n/a | n/c | 1 |
| 312 | EIX Edison International | 0.1% | $243.31M | 4.05M | n/a | n/c | 1 |
| 313 | EME EMCOR Group, Inc. | 0.1% | $243.02M | 397.22K | n/a | n/c | 1 |
| 314 | HSY The Hershey Company | 0.1% | $242.35M | 1.33M | n/a | n/c | 1 |
| 315 | VMC Vulcan Materials Company | 0.1% | $242.01M | 848.50K | n/a | n/c | 1 |
| 316 | NRG NRG Energy, Inc. | 0.1% | $241.32M | 1.52M | n/a | n/c | 1 |
| 317 | KHC The Kraft Heinz Company | 0.1% | $239.92M | 9.89M | n/a | n/c | 1 |
| 318 | TSCO Tractor Supply Company | 0.1% | $239.22M | 4.78M | n/a | n/c | 1 |
| 319 | FTV Fortive Corporation | 0.1% | $238.49M | 4.32M | n/a | n/c | 1 |
| 320 | PCG PG&E Corporation | 0.1% | $238.19M | 14.82M | n/a | n/c | 1 |
| 321 | D Dominion Energy, Inc. | 0.1% | $236.69M | 4.04M | n/a | n/c | 1 |
| 322 | HUBS HubSpot, Inc. | 0.1% | $234.98M | 585.54K | n/a | n/c | 1 |
| 323 | EL The Estée Lauder Companies… | 0.1% | $234.49M | 2.24M | n/a | n/c | 1 |
| 324 | EFX Equifax Inc. | 0.0% | $232.84M | 1.07M | n/a | n/c | 1 |
| 325 | HBAN Huntington Bancshares… | 0.0% | $230.40M | 13.28M | n/a | n/c | 1 |
| 326 | PODD Insulet Corp. | 0.0% | $229.13M | 806.12K | n/a | n/c | 1 |
| 327 | CHKP Check Point Software… | 0.0% | $228.96M | 1.23M | n/a | n/c | 1 |
| 328 | DOCU DocuSign, Inc. | 0.0% | $228.70M | 3.34M | n/a | n/c | 1 |
| 329 | BR Broadridge Financial… | 0.0% | $227.92M | 1.02M | n/a | n/c | 1 |
| 330 | MSTR Strategy Inc | 0.0% | $226.99M | 1.49M | n/a | n/c | 1 |
| 331 | RJF Raymond James Financial… | 0.0% | $225.89M | 1.41M | n/a | n/c | 1 |
| 332 | FITB Fifth Third Bancorp | 0.0% | $225.01M | 4.81M | n/a | n/c | 1 |
| 333 | CBOE Cboe Global Markets, Inc. | 0.0% | $223.94M | 892.20K | n/a | n/c | 1 |
| 334 | MTB M&T Bank Corporation | 0.0% | $220.21M | 1.09M | n/a | n/c | 1 |
| 335 | CMS CMS Energy Corporation | 0.0% | $219.47M | 3.14M | n/a | n/c | 1 |
| 336 | GD General Dynamics Corporation | 0.0% | $219.40M | 651.70K | n/a | n/c | 1 |
| 337 | LH Labcorp Holdings Inc. | 0.0% | $218.89M | 872.50K | n/a | n/c | 1 |
| 338 | OKTA Okta, Inc. | 0.0% | $215.78M | 2.50M | n/a | n/c | 1 |
| 339 | GEN Gen Digital Inc. | 0.0% | $215.13M | 7.91M | n/a | n/c | 1 |
| 340 | MSCI MSCI Inc. | 0.0% | $215.10M | 374.92K | n/a | n/c | 1 |
| 341 | MKC McCormick & Company… | 0.0% | $214.68M | 3.15M | n/a | n/c | 1 |
| 342 | GRMN Garmin Ltd. | 0.0% | $214.38M | 1.06M | n/a | n/c | 1 |
| 343 | PPG PPG Industries, Inc. | 0.0% | $213.88M | 2.09M | n/a | n/c | 1 |
| 344 | TAL TAL Education Group | 0.0% | $213.33M | 19.55M | n/a | n/c | 1 |
| 345 | CPRT Copart, Inc. | 0.0% | $212.00M | 5.42M | n/a | n/c | 1 |
| 346 | LMT Lockheed Martin Corporation | 0.0% | $211.42M | 437.12K | n/a | n/c | 1 |
| 347 | MPC Marathon Petroleum… | 0.0% | $210.16M | 1.29M | n/a | n/c | 1 |
| 348 | COO The Cooper Companies, Inc. | 0.0% | $210.07M | 2.56M | n/a | n/c | 1 |
| 349 | BBY Best Buy Co., Inc. | 0.0% | $209.73M | 3.13M | n/a | n/c | 1 |
| 350 | RF Regions Financial… | 0.0% | $209.52M | 7.73M | n/a | n/c | 1 |
| 351 | ILMN Illumina, Inc. | 0.0% | $208.23M | 1.59M | n/a | n/c | 1 |
| 352 | LPLA LPL Financial Holdings Inc. | 0.0% | $207.85M | 581.92K | n/a | n/c | 1 |
| 353 | NTRS Northern Trust Corporation | 0.0% | $206.19M | 1.51M | n/a | n/c | 1 |
| 354 | FOXA Fox Corporation | 0.0% | $205.69M | 2.81M | n/a | n/c | 1 |
| 355 | GEHC GE HealthCare Technologies… | 0.0% | $204.31M | 2.49M | n/a | n/c | 1 |
| 356 | LHX L3Harris Technologies, Inc. | 0.0% | $204.05M | 695.06K | n/a | n/c | 1 |
| 357 | PHM PulteGroup, Inc. | 0.0% | $201.83M | 1.72M | n/a | n/c | 1 |
| 358 | RMD ResMed Inc. | 0.0% | $201.47M | 836.43K | n/a | n/c | 1 |
| 359 | HEI HEICO Corporation | 0.0% | $198.74M | 614.19K | n/a | n/c | 1 |
| 360 | RBLX Roblox Corporation | 0.0% | $198.65M | 2.45M | n/a | n/c | 1 |
| 361 | CHD Church & Dwight Co., Inc. | 0.0% | $197.95M | 2.36M | n/a | n/c | 1 |
| 362 | CNC Centene Corp. | 0.0% | $196.67M | 4.78M | n/a | n/c | 1 |
| 363 | XEL Xcel Energy Inc. | 0.0% | $196.23M | 2.66M | n/a | n/c | 1 |
| 364 | GH Guardant Health, Inc. | 0.0% | $195.66M | 1.92M | n/a | n/c | 1 |
| 365 | HPQ HP Inc. | 0.0% | $192.95M | 8.66M | n/a | n/c | 1 |
| 366 | GPC Genuine Parts Company | 0.0% | $192.68M | 1.57M | n/a | n/c | 1 |
| 367 | EQT EQT Corporation | 0.0% | $188.51M | 3.52M | n/a | n/c | 1 |
| 368 | WAT Waters Corporation | 0.0% | $187.66M | 494.07K | n/a | n/c | 1 |
| 369 | MCHP Microchip Technology… | 0.0% | $185.41M | 2.91M | n/a | n/c | 1 |
| 370 | MLM Martin Marietta Materials… | 0.0% | $185.18M | 297.40K | n/a | n/c | 1 |
| 371 | DOV Dover Corporation | 0.0% | $183.59M | 940.33K | n/a | n/c | 1 |
| 372 | SUI Sun Communities, Inc. | 0.0% | $182.66M | 1.47M | n/a | n/c | 1 |
| 373 | JBL Jabil Inc. | 0.0% | $182.57M | 800.68K | n/a | n/c | 1 |
| 374 | NUE Nucor Corporation | 0.0% | $182.06M | 1.12M | n/a | n/c | 1 |
| 375 | BURL Burlington Stores, Inc. | 0.0% | $180.59M | 625.19K | n/a | n/c | 1 |
| 376 | FWONA Formula One Group | 0.0% | $179.52M | 1.82M | n/a | n/c | 1 |
| 377 | P Everpure, Inc. | 0.0% | $177.84M | 2.65M | n/a | n/c | 1 |
| 378 | EXPE Expedia Group, Inc. | 0.0% | $175.72M | 620.25K | n/a | n/c | 1 |
| 379 | XYZ Block, Inc. | 0.0% | $175.66M | 2.70M | n/a | n/c | 1 |
| 380 | PFG Principal Financial Group… | 0.0% | $174.38M | 1.98M | n/a | n/c | 1 |
| 381 | CCEP Coca-Cola Europacific… | 0.0% | $173.53M | 1.91M | n/a | n/c | 1 |
| 382 | PTC PTC Inc. | 0.0% | $173.13M | 993.81K | n/a | n/c | 1 |
| 383 | TPR Tapestry, Inc. | 0.0% | $172.74M | 1.35M | n/a | n/c | 1 |
| 384 | ATO Atmos Energy Corporation | 0.0% | $172.54M | 1.03M | n/a | n/c | 1 |
| 385 | CFG Citizens Financial Group… | 0.0% | $170.35M | 2.92M | n/a | n/c | 1 |
| 386 | NTRA Natera, Inc. | 0.0% | $169.93M | 741.74K | n/a | n/c | 1 |
| 387 | SCCO Southern Copper Corporation | 0.0% | $169.48M | 1.18M | n/a | n/c | 1 |
| 388 | CDW CDW Corporation | 0.0% | $169.33M | 1.24M | n/a | n/c | 1 |
| 389 | ON ON Semiconductor Corporation | 0.0% | $169.30M | 3.13M | n/a | n/c | 1 |
| 390 | NI NiSource Inc | 0.0% | $168.97M | 4.05M | n/a | n/c | 1 |
| 391 | MKL Markel Corporation | 0.0% | $166.92M | 77.65K | n/a | n/c | 1 |
| 392 | LDOS Leidos Holdings, Inc. | 0.0% | $166.45M | 922.69K | n/a | n/c | 1 |
| 393 | CINF Cincinnati Financial… | 0.0% | $166.22M | 1.02M | n/a | n/c | 1 |
| 394 | LULU Lululemon Athletica Inc. | 0.0% | $165.25M | 795.19K | n/a | n/c | 1 |
| 395 | AGCO AGCO Corporation | 0.0% | $164.90M | 1.58M | n/a | n/c | 1 |
| 396 | MAA Mid-America Apartment… | 0.0% | $164.47M | 1.18M | n/a | n/c | 1 |
| 397 | INSM Insmed Incorporated | 0.0% | $164.17M | 943.31K | n/a | n/c | 1 |
| 398 | CSGP CoStar Group, Inc. | 0.0% | $163.58M | 2.43M | n/a | n/c | 1 |
| 399 | USIG iShares Broad USD… | 0.0% | $163.18M | 3.15M | n/a | n/c | 1 |
| 400 | CIEN Ciena Corporation | 0.0% | $163.14M | 697.56K | n/a | n/c | 1 |
| 401 | OXY Occidental Petroleum… | 0.0% | $162.82M | 3.96M | n/a | n/c | 1 |
| 402 | WEC WEC Energy Group, Inc. | 0.0% | $162.62M | 1.54M | n/a | n/c | 1 |
| 403 | TYL Tyler Technologies, Inc. | 0.0% | $162.57M | 358.12K | n/a | n/c | 1 |
| 404 | FFIV F5, Inc. | 0.0% | $162.42M | 636.29K | n/a | n/c | 1 |
| 405 | VRSN VeriSign, Inc. | 0.0% | $160.48M | 660.53K | n/a | n/c | 1 |
| 406 | FLEX Flex Ltd. | 0.0% | $159.57M | 2.64M | n/a | n/c | 1 |
| 407 | ARES Ares Management Corporation | 0.0% | $159.34M | 985.82K | n/a | n/c | 1 |
| 408 | IT Gartner, Inc. | 0.0% | $158.12M | 626.77K | n/a | n/c | 1 |
| 409 | NVR NVR, Inc. | 0.0% | $157.38M | 21.58K | n/a | n/c | 1 |
| 410 | KEY KeyCorp | 0.0% | $156.67M | 7.59M | n/a | n/c | 1 |
| 411 | DVN Devon Energy Corporation | 0.0% | $155.84M | 4.25M | n/a | n/c | 1 |
| 412 | WRB W. R. Berkley Corporation | 0.0% | $155.66M | 2.22M | n/a | n/c | 1 |
| 413 | INCY Incyte Corporation | 0.0% | $155.53M | 1.57M | n/a | n/c | 1 |
| 414 | CHRW C.H. Robinson Worldwide… | 0.0% | $155.51M | 967.31K | n/a | n/c | 1 |
| 415 | HOLX Hologic, Inc. | 0.0% | $153.62M | 2.06M | n/a | n/c | 1 |
| 416 | ODFL Old Dominion Freight Line… | 0.0% | $150.13M | 957.43K | n/a | n/c | 1 |
| 417 | DLTR Dollar Tree, Inc. | 0.0% | $147.78M | 1.20M | n/a | n/c | 1 |
| 418 | IRTC iRhythm Technologies, Inc. | 0.0% | $147.25M | 829.86K | n/a | n/c | 1 |
| 419 | OMC Omnicom Group Inc. | 0.0% | $147.24M | 1.82M | n/a | n/c | 1 |
| 420 | DGX Quest Diagnostics… | 0.0% | $146.97M | 846.93K | n/a | n/c | 1 |
| 421 | ADM Archer-Daniels-Midland… | 0.0% | $145.22M | 2.53M | n/a | n/c | 1 |
| 422 | VO Vanguard Morningstar… | 0.0% | $145.14M | 500.12K | n/a | n/c | 1 |
| 423 | HUBB Hubbell Incorporated | 0.0% | $145.04M | 326.58K | n/a | n/c | 1 |
| 424 | FANG Diamondback Energy, Inc. | 0.0% | $144.59M | 961.81K | n/a | n/c | 1 |
| 425 | OC Owens Corning | 0.0% | $143.76M | 1.28M | n/a | n/c | 1 |
| 426 | AVY Avery Dennison Corporation | 0.0% | $142.04M | 780.97K | n/a | n/c | 1 |
| 427 | BRK-A Berkshire Hathaway Inc. | 0.0% | $140.39M | 186 | n/a | n/c | 1 |
| 428 | STZ Constellation Brands, Inc. | 0.0% | $140.01M | 1.01M | n/a | n/c | 1 |
| 429 | HAL Halliburton Company | 0.0% | $139.66M | 4.94M | n/a | n/c | 1 |
| 430 | CLH Clean Harbors, Inc. | 0.0% | $139.62M | 595.47K | n/a | n/c | 1 |
| 431 | WPC W. P. Carey Inc. | 0.0% | $139.23M | 2.16M | n/a | n/c | 1 |
| 432 | CYBR CyberArk Software Ltd. | 0.0% | $139.17M | 311.99K | n/a | n/c | 1 |
| 433 | CHTR Charter Communications, Inc. | 0.0% | $138.54M | 663.64K | n/a | n/c | 1 |
| 434 | MBB iShares MBS ETF | 0.0% | $137.44M | 1.44M | n/a | n/c | 1 |
| 435 | HURN Huron Consulting Group Inc. | 0.0% | $135.09M | 781.29K | n/a | n/c | 1 |
| 436 | L Loews Corporation | 0.0% | $135.01M | 1.28M | n/a | n/c | 1 |
| 437 | GDDY GoDaddy Inc. | 0.0% | $131.51M | 1.06M | n/a | n/c | 1 |
| 438 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $131.01M | 1.46M | n/a | n/c | 1 |
| 439 | ZBRA Zebra Technologies… | 0.0% | $128.75M | 530.25K | n/a | n/c | 1 |
| 440 | IBKR Interactive Brokers Group… | 0.0% | $128.51M | 2.00M | n/a | n/c | 1 |
| 441 | BXP BXP, Inc. | 0.0% | $127.48M | 1.89M | n/a | n/c | 1 |
| 442 | OSIS OSI Systems, Inc. | 0.0% | $127.08M | 498.25K | n/a | n/c | 1 |
| 443 | IEX IDEX Corporation | 0.0% | $125.80M | 706.99K | n/a | n/c | 1 |
| 444 | FIX Comfort Systems USA, Inc. | 0.0% | $125.32M | 134.28K | n/a | n/c | 1 |
| 445 | TSM Taiwan Semiconductor… | 0.0% | $124.77M | 410.56K | n/a | n/c | 1 |
| 446 | CNP CenterPoint Energy, Inc. | 0.0% | $123.77M | 3.23M | n/a | n/c | 1 |
| 447 | VONG Vanguard Russell 1000… | 0.0% | $123.38M | 1.01M | n/a | n/c | 1 |
| 448 | VONV Vanguard Russell 1000 Value… | 0.0% | $123.06M | 1.33M | n/a | n/c | 1 |
| 449 | DECK Deckers Outdoor Corporation | 0.0% | $122.49M | 1.18M | n/a | n/c | 1 |
| 450 | NBIS Nebius Group N.V. | 0.0% | $122.33M | 1.46M | n/a | n/c | 1 |
| 451 | NLY Annaly Capital Management… | 0.0% | $121.32M | 5.43M | n/a | n/c | 1 |
| 452 | TMDX TransMedics Group, Inc. | 0.0% | $121.27M | 996.88K | n/a | n/c | 1 |
| 453 | RPRX Royalty Pharma plc | 0.0% | $120.51M | 3.12M | n/a | n/c | 1 |
| 454 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $119.70M | 395.08K | n/a | n/c | 1 |
| 455 | FE FirstEnergy Corp. | 0.0% | $119.37M | 2.67M | n/a | n/c | 1 |
| 456 | BRO Brown & Brown, Inc. | 0.0% | $118.81M | 1.49M | n/a | n/c | 1 |
| 457 | RKLB Rocket Lab USA, Inc. | 0.0% | $118.72M | 1.70M | n/a | n/c | 1 |
| 458 | ROL Rollins, Inc. | 0.0% | $118.61M | 1.98M | n/a | n/c | 1 |
| 459 | CSL Carlisle Companies… | 0.0% | $117.23M | 366.51K | n/a | n/c | 1 |
| 460 | RS Reliance Steel & Aluminum… | 0.0% | $116.75M | 404.15K | n/a | n/c | 1 |
| 461 | DD DuPont de Nemours, Inc. | 0.0% | $116.74M | 2.90M | n/a | n/c | 1 |
| 462 | PPL PPL Corporation | 0.0% | $116.55M | 3.33M | n/a | n/c | 1 |
| 463 | LVS Las Vegas Sands Corp. | 0.0% | $115.54M | 1.78M | n/a | n/c | 1 |
| 464 | AEE Ameren Corporation | 0.0% | $115.24M | 1.15M | n/a | n/c | 1 |
| 465 | RRX Regal Rexnord Corporation | 0.0% | $114.34M | 814.83K | n/a | n/c | 1 |
| 466 | JBHT J.B. Hunt Transport… | 0.0% | $113.43M | 583.69K | n/a | n/c | 1 |
| 467 | VOYA Voya Financial, Inc. | 0.0% | $113.24M | 1.52M | n/a | n/c | 1 |
| 468 | GPN Global Payments Inc. | 0.0% | $112.06M | 1.45M | n/a | n/c | 1 |
| 469 | IP International Paper Company | 0.0% | $111.61M | 2.83M | n/a | n/c | 1 |
| 470 | AU AngloGold Ashanti plc | 0.0% | $111.19M | 1.30M | n/a | n/c | 1 |
| 471 | APG APi Group Corporation | 0.0% | $110.97M | 2.90M | n/a | n/c | 1 |
| 472 | LII Lennox International Inc. | 0.0% | $110.81M | 228.19K | n/a | n/c | 1 |
| 473 | DAL Delta Air Lines, Inc. | 0.0% | $109.97M | 1.58M | n/a | n/c | 1 |
| 474 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $109.85M | 1.39M | n/a | n/c | 1 |
| 475 | DRI Darden Restaurants, Inc. | 0.0% | $108.56M | 589.96K | n/a | n/c | 1 |
| 476 | TPL Texas Pacific Land… | 0.0% | $108.30M | 377.05K | n/a | n/c | 1 |
| 477 | SOFI SoFi Technologies, Inc. | 0.0% | $108.29M | 4.14M | n/a | n/c | 1 |
| 478 | LITE Lumentum Holdings Inc. | 0.0% | $108.01M | 293.04K | n/a | n/c | 1 |
| 479 | CLX The Clorox Company | 0.0% | $105.74M | 1.05M | n/a | n/c | 1 |
| 480 | ELS Equity LifeStyle… | 0.0% | $105.65M | 1.74M | n/a | n/c | 1 |
| 481 | EG Everest Group, Ltd. | 0.0% | $105.53M | 310.98K | n/a | n/c | 1 |
| 482 | GLPI Gaming and Leisure… | 0.0% | $105.33M | 2.36M | n/a | n/c | 1 |
| 483 | SNA Snap-on Incorporated | 0.0% | $103.89M | 301.47K | n/a | n/c | 1 |
| 484 | BG Bunge Global S.A. | 0.0% | $103.85M | 1.17M | n/a | n/c | 1 |
| 485 | CPAY Corpay, Inc. | 0.0% | $103.10M | 342.61K | n/a | n/c | 1 |
| 486 | DTE DTE Energy Company | 0.0% | $103.08M | 799.20K | n/a | n/c | 1 |
| 487 | GGG Graco Inc. | 0.0% | $102.78M | 1.25M | n/a | n/c | 1 |
| 488 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $102.47M | 722.48K | n/a | n/c | 1 |
| 489 | J Jacobs Solutions Inc. | 0.0% | $102.42M | 773.20K | n/a | n/c | 1 |
| 490 | SSNC SS&C Technologies Holdings… | 0.0% | $102.23M | 1.17M | n/a | n/c | 1 |
| 491 | SMCI Super Micro Computer, Inc. | 0.0% | $101.71M | 3.47M | n/a | n/c | 1 |
| 492 | PINS Pinterest, Inc. | 0.0% | $101.42M | 3.92M | n/a | n/c | 1 |
| 493 | TSN Tyson Foods, Inc. | 0.0% | $100.87M | 1.72M | n/a | n/c | 1 |
| 494 | FLTR.L Flutter Entertainment plc | 0.0% | $100.61M | 467.87K | n/a | n/c | 1 |
| 495 | TRU TransUnion | 0.0% | $100.32M | 1.17M | n/a | n/c | 1 |
| 496 | RDDT Reddit, Inc. | 0.0% | $100.30M | 436.31K | n/a | n/c | 1 |
| 497 | BALL Ball Corporation | 0.0% | $99.77M | 1.88M | n/a | n/c | 1 |
| 498 | UTHR United Therapeutics… | 0.0% | $99.08M | 203.35K | n/a | n/c | 1 |
| 499 | RL Ralph Lauren Corporation | 0.0% | $98.36M | 278.17K | n/a | n/c | 1 |
| 500 | DOW Dow Inc. | 0.0% | $98.15M | 4.20M | 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
32430–1 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 | |
|---|---|---|---|---|
| Rhumbline Advisers | 2938 | 62.8% | 0.9884 | Comparar ⇄ |
| BlackRock | 3498 | 63.5% | 0.9861 | Comparar ⇄ |
| New York State Common Retirement Fund | 2742 | 67.7% | 0.9856 | Comparar ⇄ |
| Legal & General Group Plc | 2888 | 70.2% | 0.9828 | Comparar ⇄ |
| Nuveen, LLC | 3128 | 74.7% | 0.973 | Comparar ⇄ |
| Northern Trust Corp | 3257 | 68.2% | 0.9728 | Comparar ⇄ |
| T. Rowe Price | 2762 | 67.9% | 0.962 | Comparar ⇄ |
| Deutsche Bank Ag\ | 3038 | 73.0% | 0.9595 | 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
$550.09B · 19,065 posições listadas · Ver filing original na SEC ↗
May 13 2026
13F-HR · período Q1 2026
$480.98B · 19,242 posições listadas · Ver filing original na SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$472.97B · 18,619 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$460.52B · 17,325 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$494.01B · 20,124 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 13, 2026 ·
Metodologia de variação