Histórico do gestor · trimestre arquivado

Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8 · CIK 1368163 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$45.96BValor reportado no 13F

2,557Posições

33.2%Peso do top-10

64.10Participações efetivas

8.4%Rotatividade est.

+88Novo

−68Saídas

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

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 30.2% (-1.3pp)

Serviços Financeiros 16.0% (-1.7pp)

Saúde 11.4% (+0.7pp)

Consumo Cíclico 8.6% (-0.7pp)

Indústria 8.5% (+0.8pp)

Serviços de Comunicação 8.0% (-0.4pp)

Materiais Básicos 4.5% (+0.7pp)

Energia 4.2% (+1.1pp)

Consumo Defensivo 3.8% (+0.4pp)

Imóveis 2.9% (+0.2pp)

Utilidades 2.0% (+0.3pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	6.4%	$2.92B	16.74M	+1.5%	▲ Add	2
2	AAPL Apple Inc.	5.2%	$2.37B	9.34M	+5.1%	▲ Add	2
3	UBS UBS Group AG	4.7%	$2.17B	56.67M	+14.4%	▲ Add	2
4	MSFT Microsoft Corporation	4.3%	$1.99B	5.37M	+10.9%	▲ Add	2
5	GOOGL Alphabet Inc.	2.7%	$1.22B	4.23M	+2.7%	▲ Add	2
6	AMZN Amazon.com, Inc.	2.6%	$1.22B	5.84M	+0.7%	▲ Add	2
7	AVGO Broadcom Inc.	2.1%	$970.64M	3.14M	+1.8%	▲ Add	2
8	GOOG Alphabet Inc.	1.8%	$840.22M	2.93M	+1.7%	▲ Add	2
9	META Meta Platforms, Inc.	1.7%	$778.90M	1.36M	+2.4%	▲ Add	2
10	TSLA Tesla, Inc.	1.7%	$764.85M	2.06M	-7.1%	▼ Trim	2
11	ALC Alcon Inc.	1.3%	$591.67M	8.02M	+3.6%	▲ Add	2
12	LLY Eli Lilly and Company	1.3%	$587.09M	638.31K	+3.8%	▲ Add	2
13	AMRZ Amrize Ltd	1.3%	$578.76M	10.68M	+10.4%	▲ Add	2
14	JPM JPMorgan Chase & Co.	1.2%	$537.24M	1.83M	-11.5%	▼ Trim	2
15	WMT Walmart Inc.	0.9%	$416.63M	3.35M	+0.5%	▲ Add	2
16	AZN AstraZeneca PLC	0.8%	$386.03M	1.99M	Novo	New	1
17	JNJ Johnson & Johnson	0.8%	$381.32M	1.56M	+0.9%	▲ Add	2
18	V Visa Inc.	0.8%	$377.89M	1.25M	+4.3%	▲ Add	2
19	XONA.DE Exxon Mobil Corporation	0.7%	$319.41M	1.88M	-1.3%	▼ Trim	2
20	MA Mastercard Incorporated	0.7%	$318.01M	636.46K	+0.3%	▲ Add	2
21	MU Micron Technology, Inc.	0.6%	$281.67M	833.73K	+8.2%	▲ Add	2
22	COST Costco Wholesale Corporation	0.5%	$237.30M	238.15K	+9.9%	▲ Add	2
23	LIN Linde plc	0.5%	$233.15M	470.29K	+11.2%	▲ Add	2
24	GILD Gilead Sciences, Inc.	0.5%	$226.43M	1.62M	+0.7%	▲ Add	2
25	WELL Welltower Inc.	0.5%	$222.44M	1.13M	-0.3%	▼ Trim	2
26	LOGI Logitech International S.A.	0.5%	$216.16M	2.40M	-14.3%	▼ Trim	2
27	CVX Chevron Corporation	0.5%	$211.57M	1.02M	+3.2%	▲ Add	2
28	KO The Coca-Cola Company	0.4%	$190.08M	2.50M	+18.7%	▲ Add	2
29	GEV GE Vernova Inc.	0.4%	$188.70M	216.17K	+43.2%	▲ Add	2
30	CAT Caterpillar Inc.	0.4%	$182.80M	258.03K	-0.7%	▼ Trim	2
31	VRT Vertiv Holdings Co	0.4%	$181.43M	724.04K	-11.1%	▼ Trim	2
32	ADBE Adobe Inc.	0.4%	$175.41M	721.62K	+22.5%	▲ Add	2
33	CM Canadian Imperial Bank of…	0.4%	$175.39M	1.86M	+4.2%	▲ Add	2
34	TTE TotalEnergies SE	0.4%	$174.73M	1.87M	+16.6%	▲ Add	2
35	TMO Thermo Fisher Scientific…	0.4%	$173.69M	353.36K	-2.8%	▼ Trim	2
36	BNY Bank of New York Mellon Corp	0.4%	$173.07M	1.46M	-2.5%	▼ Trim	2
37	APH Amphenol Corporation	0.4%	$171.14M	1.35M	+3.7%	▲ Add	2
38	PG The Procter & Gamble Company	0.4%	$171.06M	1.18M	+5.8%	▲ Add	2
39	GE GE Aerospace	0.4%	$169.10M	595.92K	-0.6%	▼ Trim	2
40	VRTX Vertex Pharmaceuticals…	0.4%	$168.35M	377.01K	+6.7%	▲ Add	2
41	BRK-B Berkshire Hathaway Inc.	0.4%	$167.03M	348.56K	+1.9%	▲ Add	2
42	PWR Quanta Services, Inc.	0.4%	$164.30M	299.26K	+2.0%	▲ Add	2
43	ANET Arista Networks, Inc.	0.4%	$164.21M	1.34M	-1.8%	▼ Trim	2
44	ETN Eaton Corporation plc	0.4%	$163.11M	456.02K	-4.8%	▼ Trim	2
45	KLAC KLA Corporation	0.3%	$160.23M	108.82K	+20.3%	▲ Add	2
46	FIX Comfort Systems USA, Inc.	0.3%	$157.54M	114.24K	-20.4%	▼ Trim	2
47	BAC Bank of America Corporation	0.3%	$152.54M	3.13M	-31.8%	▼ Trim	2
48	CSCO Cisco Systems, Inc.	0.3%	$151.54M	1.95M	-0.8%	▼ Trim	2
49	AMD Advanced Micro Devices, Inc.	0.3%	$151.04M	742.48K	+5.3%	▲ Add	2
50	VZ Verizon Communications Inc.	0.3%	$149.96M	2.99M	+3.6%	▲ Add	2
51	GS The Goldman Sachs Group…	0.3%	$145.50M	171.98K	+1.2%	▲ Add	2
52	ABBV AbbVie Inc.	0.3%	$143.67M	660.58K	-0.9%	▼ Trim	2
53	INTC Intel Corp.	0.3%	$141.23M	3.20M	+9.7%	▲ Add	2
54	MCD McDonald's Corporation	0.3%	$140.66M	452.60K	+23.5%	▲ Add	2
55	PANW Palo Alto Networks, Inc.	0.3%	$138.53M	864.11K	+6.0%	▲ Add	2
56	AMAT Applied Materials, Inc.	0.3%	$136.64M	399.77K	-5.3%	▼ Trim	2
57	C Citigroup Inc.	0.3%	$135.68M	1.20M	-9.2%	▼ Trim	2
58	ADI Analog Devices, Inc.	0.3%	$135.04M	424.46K	+5.6%	▲ Add	2
59	ORCL Oracle Corporation	0.3%	$133.72M	908.98K	-0.3%	▼ Trim	2
60	INTU Intuit Inc.	0.3%	$129.08M	298.52K	+53.5%	▲ Add	2
61	PLD Prologis, Inc.	0.3%	$125.61M	950.33K	+13.5%	▲ Add	2
62	T AT&T Inc.	0.3%	$125.49M	4.33M	-12.0%	▼ Trim	2
63	TXN Texas Instruments…	0.3%	$124.22M	639.85K	+7.1%	▲ Add	2
64	NFLX Netflix, Inc.	0.3%	$123.98M	1.29M	+1.2%	▲ Add	2
65	MRK Merck & Co., Inc.	0.3%	$123.21M	1.02M	+7.3%	▲ Add	2
66	UBER Uber Technologies, Inc.	0.3%	$122.27M	1.70M	-2.6%	▼ Trim	2
67	ACN Accenture plc	0.3%	$121.35M	612.00K	+9.8%	▲ Add	2
68	WFC Wells Fargo & Company	0.3%	$121.19M	1.52M	-2.9%	▼ Trim	2
69	TT Trane Technologies plc	0.3%	$120.46M	289.06K	-1.1%	▼ Trim	2
70	PEP PepsiCo, Inc.	0.3%	$120.10M	773.38K	+14.7%	▲ Add	2
71	MDT Medtronic plc	0.3%	$119.10M	1.37M	+81.4%	▲ Add	2
72	CRM Salesforce, Inc.	0.3%	$117.88M	631.49K	+16.4%	▲ Add	2
73	ECL Ecolab Inc.	0.3%	$116.17M	436.69K	-5.7%	▼ Trim	2
74	PLTR Palantir Technologies Inc.	0.2%	$114.19M	780.61K	+2.2%	▲ Add	2
75	BSX Boston Scientific…	0.2%	$112.39M	1.79M	+3.5%	▲ Add	2
76	SPGI S&P Global Inc.	0.2%	$111.80M	262.86K	-1.7%	▼ Trim	2
77	NEM Newmont Corporation	0.2%	$111.69M	1.03M	+1.4%	▲ Add	2
78	MCK McKesson Corporation	0.2%	$111.66M	129.04K	+6.7%	▲ Add	2
79	CRS Carpenter Technology…	0.2%	$110.17M	279.51K	+4.7%	▲ Add	2
80	LRCX Lam Research Corporation	0.2%	$107.97M	505.36K	-6.2%	▼ Trim	2
81	PFE Pfizer Inc.	0.2%	$106.86M	3.81M	+9.7%	▲ Add	2
82	AXP American Express Company	0.2%	$103.48M	342.11K	+6.0%	▲ Add	2
83	CVS CVS Health Corp.	0.2%	$103.31M	1.44M	-9.3%	▼ Trim	2
84	APTV Aptiv PLC	0.2%	$102.81M	1.48M	+41.5%	▲ Add	2
85	RY Royal Bank of Canada	0.2%	$102.16M	633.97K	+4.0%	▲ Add	2
86	AMGN Amgen Inc.	0.2%	$99.47M	282.70K	-13.2%	▼ Trim	2
87	FTNT Fortinet, Inc.	0.2%	$99.16M	1.21M	+5.5%	▲ Add	2
88	TJX The TJX Companies, Inc.	0.2%	$98.32M	615.67K	+6.5%	▲ Add	2
89	MS Morgan Stanley	0.2%	$97.37M	591.65K	+2.3%	▲ Add	2
90	BIIB Biogen Inc.	0.2%	$95.73M	522.15K	+15.4%	▲ Add	2
91	CB Chubb Limited	0.2%	$94.71M	290.58K	+46.4%	▲ Add	2
92	SCHW The Charles Schwab…	0.2%	$94.59M	1.01M	-2.4%	▼ Trim	2
93	BMY Bristol-Myers Squibb Company	0.2%	$91.78M	1.51M	+3.3%	▲ Add	2
94	LOW Lowe's Companies, Inc.	0.2%	$91.26M	386.25K	+6.2%	▲ Add	2
95	COR Cencora, Inc.	0.2%	$90.60M	288.39K	-0.3%	▼ Trim	2
96	NOW ServiceNow, Inc.	0.2%	$90.19M	862.66K	+8.0%	▲ Add	2
97	EQIX Equinix, Inc.	0.2%	$89.91M	91.72K	-0.4%	▼ Trim	2
98	NEE NextEra Energy, Inc.	0.2%	$89.39M	962.45K	+1.9%	▲ Add	2
99	HD The Home Depot, Inc.	0.2%	$88.67M	269.61K	-4.9%	▼ Trim	2
100	ABT Abbott Laboratories	0.2%	$88.32M	860.25K	+1.3%	▲ Add	2
101	ISRG Intuitive Surgical, Inc.	0.2%	$87.92M	190.72K	+0.5%	▲ Add	2
102	COP ConocoPhillips	0.2%	$86.36M	654.25K	+1.2%	▲ Add	2
103	IBM International Business…	0.2%	$85.18M	351.41K	+24.8%	▲ Add	2
104	HWM Howmet Aerospace Inc.	0.2%	$83.98M	364.40K	+15.5%	▲ Add	2
105	PH Parker-Hannifin Corporation	0.2%	$82.73M	92.41K	+8.6%	▲ Add	2
106	NXT Nextpower Inc.	0.2%	$82.25M	682.30K	-16.1%	▼ Trim	2
107	EWBC East West Bancorp, Inc.	0.2%	$82.15M	769.45K	+15.6%	▲ Add	2
108	SNPS Synopsys, Inc.	0.2%	$81.76M	206.21K	+20.4%	▲ Add	2
109	TEL TE Connectivity plc	0.2%	$80.30M	384.17K	+9.4%	▲ Add	2
110	UNP Union Pacific Corporation	0.2%	$79.71M	328.52K	-9.5%	▼ Trim	2
111	COF Capital One Financial…	0.2%	$78.25M	428.94K	-1.2%	▼ Trim	2
112	SHW The Sherwin-Williams Company	0.2%	$77.17M	240.75K	+4.5%	▲ Add	2
113	UNH UnitedHealth Group…	0.2%	$74.81M	276.47K	-3.2%	▼ Trim	2
114	CTAS Cintas Corporation	0.2%	$72.00M	425.70K	-0.5%	▼ Trim	2
115	CMI Cummins Inc.	0.2%	$71.91M	133.66K	-0.6%	▼ Trim	2
116	RTX RTX Corporation	0.2%	$71.57M	371.04K	+3.0%	▲ Add	2
117	TD The Toronto-Dominion Bank	0.2%	$71.36M	766.56K	+5.6%	▲ Add	2
118	TSM Taiwan Semiconductor…	0.2%	$71.06M	210.27K	+3.5%	▲ Add	2
119	MPWR Monolithic Power Systems…	0.2%	$70.90M	64.84K	-28.0%	▼ Trim	2
120	O Realty Income Corporation	0.2%	$69.50M	1.14M	+14.8%	▲ Add	2
121	JAZZ Jazz Pharmaceuticals plc	0.1%	$69.09M	365.45K	+59.8%	▲ Add	2
122	REGN Regeneron Pharmaceuticals…	0.1%	$68.67M	88.87K	+9.4%	▲ Add	2
123	BKNG Booking Holdings Inc.	0.1%	$68.59M	16.29K	-3.5%	▼ Trim	2
124	SHOP Shopify Inc.	0.1%	$68.57M	578.06K	+5.8%	▲ Add	2
125	PM Philip Morris International…	0.1%	$67.64M	409.11K	+2.0%	▲ Add	2
126	BLK BlackRock, Inc.	0.1%	$67.30M	69.98K	-0.4%	▼ Trim	2
127	DE Deere & Company	0.1%	$67.17M	119.25K	-9.3%	▼ Trim	2
128	CIEN Ciena Corporation	0.1%	$66.89M	172.29K	+16.3%	▲ Add	2
129	PHM PulteGroup, Inc.	0.1%	$65.79M	559.40K	+17.2%	▲ Add	2
130	MELI MercadoLibre, Inc.	0.1%	$65.65M	37.97K	+8.4%	▲ Add	2
131	ADSK Autodesk, Inc.	0.1%	$63.79M	266.45K	-2.5%	▼ Trim	2
132	ENB Enbridge Inc.	0.1%	$62.58M	1.16M	+7.5%	▲ Add	2
133	VLO Valero Energy Corporation	0.1%	$62.25M	251.96K	-28.2%	▼ Trim	2
134	AEM Agnico Eagle Mines Limited	0.1%	$61.78M	305.35K	+5.0%	▲ Add	2
135	CTSH Cognizant Technology…	0.1%	$61.71M	1.01M	+86.8%	▲ Add	2
136	QCOM QUALCOMM Incorporated	0.1%	$60.80M	472.13K	-1.3%	▼ Trim	2
137	SPOT Spotify Technology S.A.	0.1%	$59.63M	122.98K	+6.7%	▲ Add	2
138	BAP Credicorp Ltd.	0.1%	$59.54M	175.53K	-6.5%	▼ Trim	2
139	CRWD CrowdStrike Holdings, Inc.	0.1%	$59.25M	151.77K	+77.8%	▲ Add	2
140	PGR The Progressive Corporation	0.1%	$58.82M	296.70K	+0.7%	▲ Add	2
141	HCA HCA Healthcare, Inc.	0.1%	$58.80M	124.26K	-8.3%	▼ Trim	2
142	TRV The Travelers Companies…	0.1%	$58.56M	200.78K	+4.2%	▲ Add	2
143	DHR Danaher Corporation	0.1%	$57.77M	304.69K	+12.1%	▲ Add	2
144	CME CME Group Inc.	0.1%	$57.48M	194.61K	+4.3%	▲ Add	2
145	MO Altria Group, Inc.	0.1%	$57.05M	864.55K	-2.5%	▼ Trim	2
146	ADP Automatic Data Processing…	0.1%	$56.85M	279.79K	+6.9%	▲ Add	2
147	HLT Hilton Worldwide Holdings…	0.1%	$56.19M	184.80K	+8.0%	▲ Add	2
148	DLR Digital Realty Trust, Inc.	0.1%	$56.18M	311.74K	-5.5%	▼ Trim	2
149	WM Waste Management, Inc.	0.1%	$55.74M	242.58K	-4.1%	▼ Trim	2
150	SU Suncor Energy Inc.	0.1%	$55.30M	838.82K	-12.3%	▼ Trim	2
151	DUK Duke Energy Corporation	0.1%	$55.26M	422.05K	+12.8%	▲ Add	2
152	SPG Simon Property Group, Inc.	0.1%	$54.91M	294.39K	+2.4%	▲ Add	2
153	JBL Jabil Inc.	0.1%	$54.65M	205.72K	+42.1%	▲ Add	2
154	FLEX Flex Ltd.	0.1%	$54.23M	828.40K	+27.6%	▲ Add	2
155	SBUX Starbucks Corporation	0.1%	$53.51M	597.27K	+2.5%	▲ Add	2
156	CAH Cardinal Health, Inc.	0.1%	$53.09M	251.22K	+10.7%	▲ Add	2
157	EBAY eBay Inc.	0.1%	$50.77M	557.77K	-1.2%	▼ Trim	2
158	SLB Slb N.V.	0.1%	$50.35M	979.75K	+22.2%	▲ Add	2
159	ORA Ormat Technologies, Inc.	0.1%	$50.31M	449.50K	+11.8%	▲ Add	2
160	WMB The Williams Companies, Inc.	0.1%	$49.35M	678.01K	-0.9%	▼ Trim	2
161	PCAR PACCAR Inc	0.1%	$49.26M	426.49K	+57.9%	▲ Add	2
162	EA Electronic Arts Inc.	0.1%	$48.94M	240.06K	+63.3%	▲ Add	2
163	DIS The Walt Disney Company	0.1%	$48.60M	504.26K	-3.7%	▼ Trim	2
164	OMC Omnicom Group Inc.	0.1%	$48.31M	641.49K	+1.6%	▲ Add	2
165	CEG Constellation Energy…	0.1%	$48.19M	172.59K	+5.4%	▲ Add	2
166	DB Deutsche Bank AG	0.1%	$47.57M	1.64M	+0.7%	▲ Add	2
167	ELV Elevance Health Inc.	0.1%	$47.43M	162.03K	-1.2%	▼ Trim	2
168	MFC Manulife Financial…	0.1%	$47.38M	1.38M	+2.0%	▲ Add	2
169	CDNS Cadence Design Systems, Inc.	0.1%	$47.29M	170.20K	+30.4%	▲ Add	2
170	MNST Monster Beverage Corporation	0.1%	$47.03M	649.02K	+29.2%	▲ Add	2
171	VTR Ventas, Inc.	0.1%	$46.62M	570.06K	+1.5%	▲ Add	2
172	AEP American Electric Power…	0.1%	$46.58M	355.34K	+58.6%	▲ Add	2
173	CNQ Canadian Natural Resources…	0.1%	$46.51M	956.47K	+4.8%	▲ Add	2
174	FSLR First Solar, Inc.	0.1%	$46.00M	233.18K	-32.3%	▼ Trim	2
175	ICE Intercontinental Exchange…	0.1%	$45.59M	289.88K	-4.3%	▼ Trim	2
176	HIG The Hartford Insurance…	0.1%	$45.29M	334.90K	+1.1%	▲ Add	2
177	EHC Encompass Health Corporation	0.1%	$43.98M	454.66K	-41.9%	▼ Trim	2
178	EME EMCOR Group, Inc.	0.1%	$43.75M	59.26K	-7.1%	▼ Trim	2
179	SRE Sempra	0.1%	$43.71M	449.79K	+40.7%	▲ Add	2
180	BA The Boeing Company	0.1%	$43.14M	216.77K	+6.7%	▲ Add	2
181	BNS The Bank of Nova Scotia	0.1%	$43.06M	622.90K	+3.2%	▲ Add	2
182	FDX FedEx Corporation	0.1%	$42.48M	119.27K	-1.7%	▼ Trim	2
183	MMM 3M Company	0.1%	$42.30M	291.25K	-26.7%	▼ Trim	2
184	BMO Bank of Montreal	0.1%	$41.78M	309.42K	+3.2%	▲ Add	2
185	ED Consolidated Edison, Inc.	0.1%	$41.71M	368.54K	+6.5%	▲ Add	2
186	TDG TransDigm Group Incorporated	0.1%	$41.57M	35.87K	+8.7%	▲ Add	2
187	AME AMETEK, Inc.	0.1%	$41.49M	193.53K	+69.5%	▲ Add	2
188	MRSH Marsh & McLennan Companies…	0.1%	$41.41M	238.72K	-47.1%	▼ Trim	2
189	MPC Marathon Petroleum…	0.1%	$40.66M	166.51K	-6.8%	▼ Trim	2
190	AMT American Tower Corporation	0.1%	$40.44M	234.35K	+0.2%	▲ Add	2
191	AU AngloGold Ashanti plc	0.1%	$40.20M	412.86K	+47.6%	▲ Add	2
192	EW Edwards Lifesciences…	0.1%	$39.84M	497.55K	-2.9%	▼ Trim	2
193	EXC Exelon Corporation	0.1%	$39.53M	806.43K	-25.9%	▼ Trim	2
194	EOG EOG Resources, Inc.	0.1%	$39.37M	272.35K	-37.3%	▼ Trim	2
195	BN Brookfield Corporation	0.1%	$39.12M	968.53K	+4.3%	▲ Add	2
196	DVN Devon Energy Corporation	0.1%	$39.02M	775.50K	-2.2%	▼ Trim	2
197	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.89M	141.31K	-4.1%	▼ Trim	2
198	HON Honeywell International Inc.	0.1%	$38.47M	170.18K	+1.7%	▲ Add	2
199	RH Rh	0.1%	$38.25M	370.14K	+4.2%	▲ Add	2
200	CSX CSX Corporation	0.1%	$38.22M	931.01K	+3.0%	▲ Add	2
201	JCI Johnson Controls…	0.1%	$37.89M	289.38K	-1.1%	▼ Trim	2
202	TPR Tapestry, Inc.	0.1%	$37.79M	267.81K	-12.9%	▼ Trim	2
203	EXE Expand Energy Corporation	0.1%	$37.76M	344.00K	+107.8%	▲ Add	2
204	UPS United Parcel Service, Inc.	0.1%	$37.52M	381.35K	0.0%	▼ Trim	2
205	KGC Kinross Gold Corporation	0.1%	$37.48M	1.23M	+0.2%	▲ Add	2
206	KR The Kroger Co.	0.1%	$36.83M	509.00K	-6.2%	▼ Trim	2
207	PSA Public Storage	0.1%	$36.72M	135.55K	-25.4%	▼ Trim	2
208	CI Cigna Corporation	0.1%	$36.17M	135.60K	+1.3%	▲ Add	2
209	EMR Emerson Electric Co.	0.1%	$36.06M	275.24K	-7.6%	▼ Trim	2
210	EQT EQT Corporation	0.1%	$35.72M	561.24K	+14.1%	▲ Add	2
211	ITW Illinois Tool Works Inc.	0.1%	$35.64M	136.93K	-0.8%	▼ Trim	2
212	USB U.S. Bancorp	0.1%	$35.32M	679.18K	+18.0%	▲ Add	2
213	SQM Sociedad Química y Minera…	0.1%	$35.32M	436.39K	+156.0%	▲ Add	2
214	MDLZ Mondelez International, Inc.	0.1%	$35.16M	609.98K	-0.8%	▼ Trim	2
215	KMI Kinder Morgan, Inc.	0.1%	$35.15M	1.05M	+19.1%	▲ Add	2
216	NKE NIKE, Inc.	0.1%	$34.93M	661.25K	+2.8%	▲ Add	2
217	AMP Ameriprise Financial, Inc.	0.1%	$34.70M	78.09K	+10.7%	▲ Add	2
218	BKR Baker Hughes Company	0.1%	$34.70M	568.37K	+0.4%	▲ Add	2
219	YUM Yum! Brands, Inc.	0.1%	$34.40M	221.26K	+78.7%	▲ Add	2
220	CTVA Corteva, Inc.	0.1%	$33.91M	405.09K	-7.2%	▼ Trim	2
221	ALL The Allstate Corporation	0.1%	$33.85M	163.24K	-3.8%	▼ Trim	2
222	SYK Stryker Corporation	0.1%	$33.54M	102.06K	+2.3%	▲ Add	2
223	MRVL Marvell Technology, Inc.	0.1%	$33.48M	338.02K	+15.6%	▲ Add	2
224	ROK Rockwell Automation, Inc.	0.1%	$32.67M	91.03K	-5.8%	▼ Trim	2
225	UTHR United Therapeutics…	0.1%	$32.51M	54.82K	+5.4%	▲ Add	2
226	PSX Phillips 66	0.1%	$32.34M	177.53K	+2.8%	▲ Add	2
227	SO The Southern Company	0.1%	$32.16M	333.20K	-2.1%	▼ Trim	2
228	HUBB Hubbell Incorporated	0.1%	$32.07M	65.35K	+15.5%	▲ Add	2
229	DOV Dover Corporation	0.1%	$32.00M	153.53K	+68.7%	▲ Add	2
230	SYF Synchrony Financial	0.1%	$31.92M	469.31K	+8.8%	▲ Add	2
231	ABNB Airbnb, Inc.	0.1%	$31.87M	252.37K	-27.3%	▼ Trim	2
232	AON Aon plc	0.1%	$31.66M	98.09K	+0.5%	▲ Add	2
233	TFC Truist Financial Corporation	0.1%	$31.64M	688.32K	+7.5%	▲ Add	2
234	MET MetLife, Inc.	0.1%	$31.40M	444.06K	+62.2%	▲ Add	2
235	ETR Entergy Corporation	0.1%	$31.17M	277.44K	+0.1%	▲ Add	2
236	MCO Moody's Corporation	0.1%	$31.00M	71.07K	+0.8%	▲ Add	2
237	TGT Target Corporation	0.1%	$30.73M	253.59K	-1.3%	▼ Trim	2
238	TRGP Targa Resources Corp.	0.1%	$30.53M	121.76K	+121.4%	▲ Add	2
239	LNG Cheniere Energy, Inc.	0.1%	$30.44M	107.28K	-5.8%	▼ Trim	2
240	HSY The Hershey Company	0.1%	$30.35M	145.98K	+17.9%	▲ Add	2
241	CP Canadian Pacific Kansas…	0.1%	$29.95M	381.78K	+5.1%	▲ Add	2
242	WPM Wheaton Precious Metals…	0.1%	$29.68M	226.83K	+5.0%	▲ Add	2
243	ONON On Holding AG	0.1%	$29.66M	871.73K	+4.7%	▲ Add	2
244	PTC PTC Inc.	0.1%	$28.97M	203.30K	-7.5%	▼ Trim	2
245	F Ford Motor Company	0.1%	$28.92M	2.51M	+41.6%	▲ Add	2
246	OKE ONEOK, Inc.	0.1%	$28.90M	319.74K	+29.6%	▲ Add	2
247	CARR Carrier Global Corporation	0.1%	$28.87M	512.74K	+18.2%	▲ Add	2
248	DD DuPont de Nemours, Inc.	0.1%	$28.81M	628.97K	+10.0%	▲ Add	2
249	URI United Rentals, Inc.	0.1%	$28.74M	39.44K	-5.4%	▼ Trim	2
250	AFL Aflac Incorporated	0.1%	$28.40M	258.90K	-29.1%	▼ Trim	2
251	GLW Corning Inc	0.1%	$28.34M	208.40K	+7.5%	▲ Add	2
252	STT State Street Corporation	0.1%	$28.31M	223.67K	-14.6%	▼ Trim	2
253	PAYX Paychex, Inc.	0.1%	$28.27M	306.85K	+71.8%	▲ Add	2
254	BE Bloom Energy Corporation	0.1%	$28.24M	208.41K	+15.7%	▲ Add	2
255	NRG NRG Energy, Inc.	0.1%	$28.17M	192.73K	-35.3%	▼ Trim	2
256	PYPL PayPal Holdings, Inc.	0.1%	$27.75M	613.58K	-19.2%	▼ Trim	2
257	PNC The PNC Financial Services…	0.1%	$27.74M	133.31K	+30.4%	▲ Add	2
258	ACGL Arch Capital Group Ltd.	0.1%	$27.70M	288.58K	+7.3%	▲ Add	2
259	SNA Snap-on Incorporated	0.1%	$27.65M	76.13K	+0.5%	▲ Add	2
260	GM General Motors Company	0.1%	$27.48M	368.84K	-13.6%	▼ Trim	2
261	TMUS T-Mobile US, Inc.	0.1%	$27.11M	129.08K	-10.4%	▼ Trim	2
262	APD Air Products and Chemicals…	0.1%	$26.92M	92.68K	+2.2%	▲ Add	2
263	EIX Edison International	0.1%	$26.87M	367.16K	+56.2%	▲ Add	2
264	AIG American International…	0.1%	$26.82M	356.41K	-1.2%	▼ Trim	2
265	DDOG Datadog, Inc.	0.1%	$26.79M	226.92K	+22.1%	▲ Add	2
266	CMCSA Comcast Corporation	0.1%	$26.64M	927.80K	-5.4%	▼ Trim	2
267	AWK American Water Works…	0.1%	$26.58M	195.30K	+3.3%	▲ Add	2
268	GRMN Garmin Ltd.	0.1%	$26.49M	114.16K	-10.9%	▼ Trim	2
269	TTWO Take-Two Interactive…	0.1%	$26.45M	133.93K	-11.5%	▼ Trim	2
270	WDC Western Digital Corporation	0.1%	$26.37M	97.49K	+8.3%	▲ Add	2
271	CVE Cenovus Energy Inc.	0.1%	$26.03M	984.04K	+6.0%	▲ Add	2
272	KKR KKR & Co. Inc.	0.1%	$26.03M	281.43K	-3.7%	▼ Trim	2
273	APP AppLovin Corporation	0.1%	$25.89M	65.04K	-7.6%	▼ Trim	2
274	MCHP Microchip Technology…	0.1%	$25.87M	400.36K	+214.0%	▲ Add	2
275	FCX Freeport-McMoRan Inc.	0.1%	$25.59M	435.43K	-6.2%	▼ Trim	2
276	MSCI MSCI Inc.	0.1%	$25.57M	47.45K	-4.6%	▼ Trim	2
277	CBOE Cboe Global Markets, Inc.	0.1%	$25.56M	91.00K	+5.3%	▲ Add	2
278	B Barrick Mining Corporation	0.1%	$25.41M	623.84K	+4.5%	▲ Add	2
279	LHX L3Harris Technologies, Inc.	0.1%	$25.10M	72.71K	+9.7%	▲ Add	2
280	VEEV Veeva Systems Inc.	0.1%	$25.06M	142.68K	-18.8%	▼ Trim	2
281	INSM Insmed Incorporated	0.1%	$24.91M	152.37K	-5.8%	▼ Trim	2
282	GD General Dynamics Corporation	0.1%	$24.81M	72.27K	+9.0%	▲ Add	2
283	ALNY Alnylam Pharmaceuticals…	0.1%	$24.79M	74.92K	-16.6%	▼ Trim	2
284	BDX Becton, Dickinson and…	0.1%	$24.78M	157.58K	-19.5% ✂	▼ Trim	2
285	RKLB Rocket Lab USA, Inc.	0.1%	$24.66M	384.05K	+29.0%	▲ Add	2
286	IEX IDEX Corporation	0.1%	$24.47M	129.12K	+13.8%	▲ Add	2
287	AER AerCap Holdings N.V.	0.1%	$24.44M	178.20K	+23.4%	▲ Add	2
288	WAB Westinghouse Air Brake…	0.1%	$24.39M	97.61K	-3.9%	▼ Trim	2
289	TIGO Millicom International…	0.1%	$24.25M	323.64K	+590.4%	▲ Add	2
290	CNI Canadian National Railway…	0.1%	$24.15M	235.43K	-3.4%	▼ Trim	2
291	EXR Extra Space Storage Inc.	0.1%	$24.03M	183.23K	-4.6%	▼ Trim	2
292	APO Apollo Global Management…	0.1%	$23.98M	215.20K	-0.2%	▼ Trim	2
293	FERG Ferguson plc	0.1%	$23.97M	102.77K	-2.4%	▼ Trim	2
294	XYL Xylem Inc.	0.1%	$23.81M	199.22K	-58.3%	▼ Trim	2
295	PFG Principal Financial Group…	0.1%	$23.75M	263.52K	-6.2%	▼ Trim	2
296	STX Seagate Technology Holdings…	0.1%	$23.72M	60.56K	+7.7%	▲ Add	2
297	FER.MC Ferrovial SE	0.1%	$23.66M	370.97K	+5.5%	▲ Add	2
298	OXY Occidental Petroleum…	0.1%	$23.57M	362.67K	+1.6%	▲ Add	2
299	WPC W. P. Carey Inc.	0.1%	$23.50M	345.83K	+8.6%	▲ Add	2
300	KMB Kimberly-Clark Corporation	0.1%	$23.22M	240.72K	-1.2%	▼ Trim	2
301	AXON Axon Enterprise, Inc.	0.1%	$23.17M	54.56K	+5.5%	▲ Add	2
302	IBKR Interactive Brokers Group…	0.1%	$23.15M	345.21K	-27.2%	▼ Trim	2
303	SNDK Sandisk Corporation	0.1%	$23.12M	36.39K	+21.2%	▲ Add	2
304	XYZ Block, Inc.	0.1%	$23.11M	383.94K	+33.8%	▲ Add	2
305	WCN Waste Connections, Inc.	0.1%	$22.93M	141.57K	-6.4%	▼ Trim	2
306	RACE Ferrari N.V.	0.1%	$22.91M	68.81K	-1.4%	▼ Trim	2
307	CFG Citizens Financial Group…	0.1%	$22.87M	381.33K	+9.8%	▲ Add	2
308	ZS Zscaler, Inc.	0.0%	$22.68M	161.69K	+5.4%	▲ Add	2
309	AJG Arthur J. Gallagher & Co.	0.0%	$22.63M	104.50K	-1.0%	▼ Trim	2
310	EXPE Expedia Group, Inc.	0.0%	$22.61M	97.93K	-1.8%	▼ Trim	2
311	WEC WEC Energy Group, Inc.	0.0%	$22.46M	193.99K	+36.1%	▲ Add	2
312	SE Sea Limited	0.0%	$22.38M	270.23K	+11.0%	▲ Add	2
313	DHI D.R. Horton, Inc.	0.0%	$22.29M	162.41K	-1.8%	▼ Trim	2
314	CL Colgate-Palmolive Company	0.0%	$22.09M	259.15K	-42.1%	▼ Trim	2
315	PCG PG&E Corporation	0.0%	$22.07M	1.26M	+4.0%	▲ Add	2
316	ES Eversource Energy	0.0%	$21.77M	314.18K	+3.7%	▲ Add	2
317	CBRE CBRE Group, Inc.	0.0%	$21.76M	160.67K	+6.1%	▲ Add	2
318	BX Blackstone Inc.	0.0%	$21.74M	189.08K	+0.8%	▲ Add	2
319	MTZ MasTec, Inc.	0.0%	$21.67M	67.37K	-15.8%	▼ Trim	2
320	TRP TC Energy Corporation	0.0%	$21.49M	344.28K	+2.0%	▲ Add	2
321	PNR Pentair plc	0.0%	$21.44M	246.17K	-58.6%	▼ Trim	2
322	ADM Archer-Daniels-Midland…	0.0%	$21.37M	293.95K	+5.8%	▲ Add	2
323	VICI VICI Properties Inc.	0.0%	$21.29M	779.23K	+3.1%	▲ Add	2
324	NTAP NetApp, Inc.	0.0%	$21.28M	207.83K	+7.8%	▲ Add	2
325	NSC Norfolk Southern Corporation	0.0%	$21.11M	73.55K	+2.6%	▲ Add	2
326	TWLO Twilio Inc.	0.0%	$21.09M	167.65K	+46.8%	▲ Add	2
327	FAST Fastenal Company	0.0%	$21.07M	454.02K	+0.9%	▲ Add	2
328	IDXX IDEXX Laboratories, Inc.	0.0%	$20.87M	37.15K	+8.8%	▲ Add	2
329	WSM Williams-Sonoma, Inc.	0.0%	$20.85M	114.37K	-5.3%	▼ Trim	2
330	NDSN Nordson Corporation	0.0%	$20.82M	78.27K	+105.0%	▲ Add	2
331	WDAY Workday, Inc.	0.0%	$20.79M	160.00K	+35.5%	▲ Add	2
332	IQV IQVIA Holdings Inc.	0.0%	$20.68M	121.28K	-5.0%	▼ Trim	2
333	COIN Coinbase Global, Inc.	0.0%	$20.59M	117.91K	-4.2%	▼ Trim	2
334	THOMSON REUTERS CORP (não mapeado)	n/a	$20.46M	227.38K	n/a		n/a
335	SUNB Sunbelt Rentals Holdings Inc	0.0%	$20.40M	325.68K	Novo	New	1
336	IRM Iron Mountain Incorporated	0.0%	$20.31M	198.80K	-3.2%	▼ Trim	2
337	AVB AvalonBay Communities, Inc.	0.0%	$20.07M	122.88K	+4.4%	▲ Add	2
338	ORLY O'Reilly Automotive, Inc.	0.0%	$20.05M	217.20K	-40.9%	▼ Trim	2
339	CMG Chipotle Mexican Grill, Inc.	0.0%	$20.03M	625.85K	+1.0%	▲ Add	2
340	PPG PPG Industries, Inc.	0.0%	$19.96M	186.74K	+1.2%	▲ Add	2
341	NI NiSource Inc	0.0%	$19.92M	426.88K	+37.5%	▲ Add	2
342	PEG Public Service Enterprise…	0.0%	$19.88M	245.65K	-2.5%	▼ Trim	2
343	FNV Franco-Nevada Corporation	0.0%	$19.87M	80.49K	+6.8%	▲ Add	2
344	INCY Incyte Corporation	0.0%	$19.84M	210.79K	+0.9%	▲ Add	2
345	WAT Waters Corporation	0.0%	$19.81M	66.53K	+8.0%	▲ Add	2
346	JBHT J.B. Hunt Transport…	0.0%	$19.80M	93.42K	+358.0%	▲ Add	2
347	MSI Motorola Solutions, Inc.	0.0%	$19.79M	45.60K	-7.7%	▼ Trim	2
348	CCJ Cameco Corporation	0.0%	$19.76M	182.33K	+35.0%	▲ Add	2
349	TROW T. Rowe Price Group, Inc.	0.0%	$19.75M	219.10K	+84.5%	▲ Add	2
350	EQH Equitable Holdings, Inc.	0.0%	$19.74M	532.05K	-13.6%	▼ Trim	2
351	NET Cloudflare, Inc.	0.0%	$19.72M	95.58K	+6.1%	▲ Add	2
352	VRSN VeriSign, Inc.	0.0%	$19.70M	79.33K	+197.5%	▲ Add	2
353	PDD PDD Holdings Inc.	0.0%	$19.66M	192.37K	-32.9%	▼ Trim	2
354	ALLE Allegion plc	0.0%	$19.62M	135.06K	+6.7%	▲ Add	2
355	RSG Republic Services, Inc.	0.0%	$18.92M	86.38K	+12.5%	▲ Add	2
356	BR Broadridge Financial…	0.0%	$18.91M	116.35K	+209.2%	▲ Add	2
357	WMS Advanced Drainage Systems…	0.0%	$18.80M	137.13K	+0.6%	▲ Add	2
358	IMO Imperial Oil Limited	0.0%	$18.50M	141.72K	-7.7%	▼ Trim	2
359	MAR Marriott International, Inc.	0.0%	$18.50M	56.57K	+6.0%	▲ Add	2
360	FOXA Fox Corporation	0.0%	$18.50M	316.72K	-2.4%	▼ Trim	2
361	VLTO Veralto Corporation	0.0%	$18.47M	208.93K	-10.5%	▼ Trim	2
362	TSCO Tractor Supply Company	0.0%	$18.42M	406.56K	+2.6%	▲ Add	2
363	QXO QXO, Inc.	0.0%	$18.32M	943.36K	+7.5%	▲ Add	2
364	WTS Watts Water Technologies…	0.0%	$18.26M	62.91K	-12.1%	▼ Trim	2
365	NTRS Northern Trust Corporation	0.0%	$18.22M	130.55K	+30.4%	▲ Add	2
366	TTEK Tetra Tech, Inc.	0.0%	$18.15M	602.67K	+15.2%	▲ Add	2
367	STN Stantec Inc.	0.0%	$18.01M	209.03K	-12.3%	▼ Trim	2
368	CCL Carnival Corporation & plc	0.0%	$17.96M	694.01K	+6.0%	▲ Add	2
369	FTV Fortive Corporation	0.0%	$17.93M	324.42K	-15.5%	▼ Trim	2
370	TEVA Teva Pharmaceutical…	0.0%	$17.92M	595.03K	+1.6%	▲ Add	2
371	RPRX Royalty Pharma plc	0.0%	$17.89M	373.04K	+17.2%	▲ Add	2
372	TYL Tyler Technologies, Inc.	0.0%	$17.86M	52.16K	+0.5%	▲ Add	2
373	SNOW Snowflake Inc.	0.0%	$17.84M	118.29K	-19.2%	▼ Trim	2
374	ROP Roper Technologies, Inc.	0.0%	$17.82M	50.35K	+12.3%	▲ Add	2
375	FE FirstEnergy Corp.	0.0%	$17.70M	349.39K	+42.7%	▲ Add	2
376	DOW Dow Inc.	0.0%	$17.60M	422.57K	-3.2%	▼ Trim	2
377	XEL Xcel Energy Inc.	0.0%	$17.57M	221.12K	-1.4%	▼ Trim	2
378	EXPD Expeditors International of…	0.0%	$17.29M	120.68K	+71.2%	▲ Add	2
379	VIPS Vipshop Holdings Limited	0.0%	$17.25M	1.10M	+1.7%	▲ Add	2
380	ROST Ross Stores, Inc.	0.0%	$17.24M	79.59K	-1.9%	▼ Trim	2
381	NDAQ Nasdaq, Inc.	0.0%	$17.19M	202.53K	-1.8%	▼ Trim	2
382	DASH DoorDash, Inc.	0.0%	$17.19M	114.50K	+10.1%	▲ Add	2
383	HTHT H World Group Limited	0.0%	$16.94M	336.80K	+7.8%	▲ Add	2
384	VST Vistra Corp.	0.0%	$16.92M	112.57K	+24.1%	▲ Add	2
385	MGA Magna International Inc.	0.0%	$16.92M	303.93K	+361.7%	▲ Add	2
386	CF CF Industries Holdings, Inc.	0.0%	$16.92M	130.28K	+7.1%	▲ Add	2
387	AOS A. O. Smith Corporation	0.0%	$16.85M	255.50K	+661.2%	▲ Add	2
388	WTW Willis Towers Watson Public…	0.0%	$16.76M	57.64K	-3.8%	▼ Trim	2
389	KDP Keurig Dr Pepper Inc.	0.0%	$16.71M	634.57K	+1.4%	▲ Add	2
390	IR Ingersoll Rand Inc.	0.0%	$16.34M	203.97K	-2.2%	▼ Trim	2
391	L Loews Corporation	0.0%	$16.32M	152.85K	+2.9%	▲ Add	2
392	EQR Equity Residential	0.0%	$16.19M	273.77K	+7.8%	▲ Add	2
393	RJF Raymond James Financial…	0.0%	$16.17M	111.71K	-31.2%	▼ Trim	2
394	WBD Warner Bros. Discovery, Inc.	0.0%	$15.90M	578.97K	+0.3%	▲ Add	2
395	ZTS Zoetis Inc.	0.0%	$15.78M	133.50K	+4.7%	▲ Add	2
396	CNC Centene Corp.	0.0%	$15.66M	478.42K	+7.4%	▲ Add	2
397	HUM Humana Inc.	0.0%	$15.64M	90.23K	+6.5%	▲ Add	2
398	DELL Dell Technologies Inc.	0.0%	$15.62M	95.18K	+0.5%	▲ Add	2
399	OHI Omega Healthcare Investors…	0.0%	$15.52M	354.27K	+10.3%	▲ Add	2
400	CNM Core & Main, Inc.	0.0%	$15.41M	312.02K	-13.4%	▼ Trim	2
401	SOFI SoFi Technologies, Inc.	0.0%	$15.40M	969.99K	+9.7%	▲ Add	2
402	FIS Fidelity National…	0.0%	$15.32M	326.63K	+32.6%	▲ Add	2
403	LVS Las Vegas Sands Corp.	0.0%	$15.20M	282.02K	+13.9%	▲ Add	2
404	OKTA Okta, Inc.	0.0%	$15.18M	192.88K	+40.3%	▲ Add	2
405	CHRW C.H. Robinson Worldwide…	0.0%	$15.16M	91.29K	+96.0%	▲ Add	2
406	MLI Mueller Industries, Inc.	0.0%	$15.16M	136.81K	+3.5%	▲ Add	2
407	CLS Celestica Inc.	0.0%	$15.14M	53.76K	+13.1%	▲ Add	2
408	KIM Kimco Realty Corporation	0.0%	$15.12M	673.03K	+4.7%	▲ Add	2
409	HEI HEICO Corporation	0.0%	$15.03M	54.80K	-40.0%	▼ Trim	2
410	NTR Nutrien Ltd.	0.0%	$14.87M	197.56K	+7.3%	▲ Add	2
411	TER Teradyne, Inc.	0.0%	$14.71M	49.62K	+28.8%	▲ Add	2
412	GDDY GoDaddy Inc.	0.0%	$14.70M	177.82K	+16.2%	▲ Add	2
413	AZO AutoZone, Inc.	0.0%	$14.61M	4.32K	+2.3%	▲ Add	2
414	HOOD Robinhood Markets, Inc.	0.0%	$14.50M	209.28K	+13.3%	▲ Add	2
415	A Agilent Technologies, Inc.	0.0%	$14.45M	126.79K	-42.0%	▼ Trim	2
416	FANG Diamondback Energy, Inc.	0.0%	$14.23M	71.97K	+55.6%	▲ Add	2
417	HAL Halliburton Company	0.0%	$14.20M	364.17K	+12.3%	▲ Add	2
418	GEN Gen Digital Inc.	0.0%	$14.14M	750.87K	-0.5%	▼ Trim	2
419	NUE Nucor Corporation	0.0%	$14.04M	83.05K	+39.1%	▲ Add	2
420	TOST Toast, Inc.	0.0%	$13.92M	524.99K	+1.9%	▲ Add	2
421	CCEP Coca-Cola Europacific…	0.0%	$13.90M	153.35K	+21.2%	▲ Add	2
422	STE STERIS plc	0.0%	$13.88M	62.77K	-1.9%	▼ Trim	2
423	STLD Steel Dynamics, Inc.	0.0%	$13.77M	76.49K	+14.4%	▲ Add	2
424	BG Bunge Global S.A.	0.0%	$13.75M	108.12K	+12.2%	▲ Add	2
425	SUI Sun Communities, Inc.	0.0%	$13.62M	108.11K	-1.9%	▼ Trim	2
426	NVT nVent Electric plc	0.0%	$13.51M	114.25K	+47.5%	▲ Add	2
427	AWR American States Water…	0.0%	$13.47M	178.16K	+15.7%	▲ Add	2
428	MTD Mettler-Toledo…	0.0%	$13.46M	10.67K	+124.1%	▲ Add	2
429	MLM Martin Marietta Materials…	0.0%	$13.39M	22.75K	+2.0%	▲ Add	2
430	STLA Stellantis N.V.	0.0%	$13.35M	1.91M	+6.0%	▲ Add	2
431	D Dominion Energy, Inc.	0.0%	$13.35M	215.87K	+7.3%	▲ Add	2
432	PAAS Pan American Silver Corp.	0.0%	$13.28M	243.51K	+8.6%	▲ Add	2
433	CW Curtiss-Wright Corporation	0.0%	$13.28M	19.49K	+1.2%	▲ Add	2
434	LITE Lumentum Holdings Inc.	0.0%	$13.12M	18.67K	-15.4%	▼ Trim	2
435	GWW W.W. Grainger, Inc.	0.0%	$13.10M	12.01K	-3.6%	▼ Trim	2
436	OTIS Otis Worldwide Corporation	0.0%	$13.04M	169.22K	-29.5%	▼ Trim	2
437	ILMN Illumina, Inc.	0.0%	$12.85M	104.27K	+109.9%	▲ Add	2
438	CNP CenterPoint Energy, Inc.	0.0%	$12.83M	297.18K	+0.6%	▲ Add	2
439	NU Nu Holdings Ltd.	0.0%	$12.76M	887.62K	+4.3%	▲ Add	2
440	ESS Essex Property Trust, Inc.	0.0%	$12.62M	52.17K	-12.9%	▼ Trim	2
441	NXPI NXP Semiconductors N.V.	0.0%	$12.48M	63.39K	+4.7%	▲ Add	2
442	FITB Fifth Third Bancorp	0.0%	$12.46M	268.09K	+26.1%	▲ Add	2
443	SSNC SS&C Technologies Holdings…	0.0%	$12.46M	184.33K	-6.2%	▼ Trim	2
444	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.43M	94.38K	-3.1%	▼ Trim	2
445	TEAM Atlassian Corporation	0.0%	$12.43M	182.14K	+30.7%	▲ Add	2
446	BSY Bentley Systems…	0.0%	$12.38M	352.63K	-29.2%	▼ Trim	2
447	ULTA Ulta Beauty, Inc.	0.0%	$12.36M	23.64K	-16.6%	▼ Trim	2
448	AMCR Amcor plc	0.0%	$12.32M	309.84K	+1.9% ✂	▲ Add	2
449	STZ Constellation Brands, Inc.	0.0%	$12.20M	81.32K	-51.0%	▼ Trim	2
450	LYB LyondellBasell Industries…	0.0%	$12.12M	150.51K	+4.6%	▲ Add	2
451	GGG Graco Inc.	0.0%	$12.03M	142.15K	-7.0%	▼ Trim	2
452	DOC Healthpeak Properties, Inc.	0.0%	$12.03M	731.91K	+12.2%	▲ Add	2
453	NLY Annaly Capital Management…	0.0%	$12.01M	567.88K	-2.2%	▼ Trim	2
454	FNF Fidelity National…	0.0%	$11.95M	257.74K	+337.1%	▲ Add	2
455	SCCO Southern Copper Corporation	0.0%	$11.93M	69.35K	+4.7%	▲ Add	2
456	QSR Restaurant Brands…	0.0%	$11.91M	161.48K	+8.6%	▲ Add	2
457	CMS CMS Energy Corporation	0.0%	$11.89M	153.23K	-3.0%	▼ Trim	2
458	REG Regency Centers Corporation	0.0%	$11.82M	156.23K	-19.4%	▼ Trim	2
459	KEYS Keysight Technologies, Inc.	0.0%	$11.82M	41.86K	-8.6%	▼ Trim	2
460	ALB Albemarle Corporation	0.0%	$11.81M	65.78K	+15.5%	▲ Add	2
461	LH Labcorp Holdings Inc.	0.0%	$11.80M	44.22K	+33.2%	▲ Add	2
462	CRWV CoreWeave, Inc. Class A…	0.0%	$11.75M	151.69K	+34.5%	▲ Add	2
463	FI Fiserv, Inc.	0.0%	$11.71M	209.86K	-35.2%	▼ Trim	2
464	IT Gartner, Inc.	0.0%	$11.62M	73.38K	-1.0%	▼ Trim	2
465	LNT Alliant Energy Corporation	0.0%	$11.20M	156.09K	+97.1%	▲ Add	2
466	NVR NVR, Inc.	0.0%	$11.20M	1.70K	+212.3%	▲ Add	2
467	RCI Rogers Communications Inc.	0.0%	$11.09M	289.33K	+57.5%	▲ Add	2
468	LPLA LPL Financial Holdings Inc.	0.0%	$11.09M	36.85K	-2.5%	▼ Trim	2
469	FTS Fortis Inc.	0.0%	$11.06M	198.91K	+13.2%	▲ Add	2
470	RBLX Roblox Corporation	0.0%	$11.02M	194.75K	-4.1%	▼ Trim	2
471	CHKP Check Point Software…	0.0%	$11.00M	76.98K	+10.5%	▲ Add	2
472	IFF International Flavors &…	0.0%	$10.95M	150.88K	-5.1%	▼ Trim	2
473	BBY Best Buy Co., Inc.	0.0%	$10.91M	170.01K	0.0%	Held	2
474	AGI Alamos Gold Inc.	0.0%	$10.88M	245.31K	-0.6%	▼ Trim	2
475	CVNA Carvana Co.	0.0%	$10.87M	34.58K	-3.7%	▼ Trim	2
476	NBIS Nebius Group N.V.	0.0%	$10.79M	103.95K	+10.9%	▲ Add	2
477	ITT ITT Inc.	0.0%	$10.77M	56.53K	+0.3%	▲ Add	2
478	GEHC GE HealthCare Technologies…	0.0%	$10.75M	151.07K	+6.7%	▲ Add	2
479	HST Host Hotels & Resorts, Inc.	0.0%	$10.63M	555.05K	+16.4%	▲ Add	2
480	MAA Mid-America Apartment…	0.0%	$10.63M	87.07K	-7.9%	▼ Trim	2
481	COHR Coherent, Inc.	0.0%	$10.58M	44.42K	-14.9%	▼ Trim	2
482	FTI TechnipFMC plc	0.0%	$10.45M	152.81K	+18.7%	▲ Add	2
483	FICO Fair Isaac Corporation	0.0%	$10.44M	9.78K	+23.2%	▲ Add	2
484	DTE DTE Energy Company	0.0%	$10.39M	71.03K	+0.6%	▲ Add	2
485	PNW Pinnacle West Capital…	0.0%	$10.17M	100.94K	+169.5%	▲ Add	2
486	INVH Invitation Homes Inc.	0.0%	$10.16M	408.70K	+1.9%	▲ Add	2
487	IP International Paper Company	0.0%	$10.15M	284.26K	+0.6%	▲ Add	2
488	ITRI Itron, Inc.	0.0%	$10.13M	113.05K	-16.7%	▼ Trim	2
489	CIB Grupo Cibest S.A.	0.0%	$10.07M	138.27K	+0.1%	▲ Add	2
490	YUMC Yum China Holdings, Inc.	0.0%	$10.05M	204.54K	-21.9%	▼ Trim	2
491	DXCM DexCom, Inc.	0.0%	$10.01M	159.32K	+0.3%	▲ Add	2
492	TTD The Trade Desk, Inc.	0.0%	$10.00M	440.67K	-25.1%	▼ Trim	2
493	ARES Ares Management Corporation	0.0%	$9.93M	91.06K	-0.7%	▼ Trim	2
494	MAS Masco Corporation	0.0%	$9.89M	163.78K	-1.1%	▼ Trim	2
495	RMD ResMed Inc.	0.0%	$9.80M	43.65K	-38.0%	▼ Trim	2
496	GIS General Mills, Inc.	0.0%	$9.79M	263.05K	-7.9%	▼ Trim	2
497	EFX Equifax Inc.	0.0%	$9.74M	54.11K	-0.9%	▼ Trim	2
498	TECK Teck Resources Limited	0.0%	$9.68M	187.40K	+8.0%	▲ Add	2
499	PRU Prudential Financial, Inc.	0.0%	$9.62M	98.46K	+4.0%	▲ Add	2
500	HOLX Hologic, Inc.	0.0%	$9.61M	127.14K	+88.7%	▲ Add	2

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AZN AstraZeneca PLC	1.99M	n/a	Novo	$386.03M	0.8%
SUNB Sunbelt Rentals…	325.68K	n/a	Novo	$20.40M	0.0%
PNFP Pinnacle Financial…	37.14K	n/a	Novo	$3.20M	0.0%
IREN IREN Limited	86.89K	n/a	Novo	$2.98M	0.0%
VSNT Versant Media Group…	47.96K	n/a	Novo	$1.78M	0.0%
INDV Indivior…	49.59K	n/a	Novo	$1.51M	0.0%
ASHS	28.63K	n/a	Novo	$1.16M	0.0%
MDA MDA Space Ltd	44.42K	n/a	Novo	$1.12M	0.0%
SIVR abrdn Physical Silver…	26.30K	n/a	Novo	$1.06M	0.0%
SLV iShares Silver Trust	12.20K	n/a	Novo	$831,308	0.0%
TERN Terns Pharmaceuticals…	15.15K	n/a	Novo	$798,497	0.0%
GFI Gold Fields Limited	17.30K	n/a	Novo	$785,420	0.0%
AXTI AXT, Inc.	13.67K	n/a	Novo	$778,917	0.0%
ERAS Erasca, Inc.	47.92K	n/a	Novo	$775,313	0.0%
WMG Warner Music Group Corp.	27.54K	n/a	Novo	$703,448	0.0%
NTSK Netskope, Inc. Class A…	79.43K	n/a	Novo	$674,369	0.0%
LGN Legence Corp. Class A…	11.54K	n/a	Novo	$651,718	0.0%
VG Venture Global, Inc.	35.23K	n/a	Novo	$555,162	0.0%
NKTR Nektar Therapeutics	6.70K	n/a	Novo	$481,705	0.0%
HYMC Hycroft Mining Holding…	12.89K	n/a	Novo	$453,869	0.0%
ALMS Alumis Inc.	18.39K	n/a	Novo	$405,044	0.0%
DCH Dauch Corp.	66.93K	n/a	Novo	$396,895	0.0%
DFTX Definium Therapeutics…	20.87K	n/a	Novo	$394,405	0.0%
TCMD	15.01K	n/a	Novo	$392,316	0.0%
CAPR Capricor Therapeutics…	12.84K	n/a	Novo	$390,336	0.0%
NAVN Navan, Inc.	27.81K	n/a	Novo	$368,231	0.0%
FLY Firefly Aerospace Inc.	12.71K	n/a	Novo	$361,854	0.0%
ALH Alliance Laundry…	15.99K	n/a	Novo	$331,612	0.0%
BF-A	11.77K	n/a	Novo	$315,425	0.0%
TYRA Tyra Biosciences, Inc.	8.04K	n/a	Novo	$307,855	0.0%
ANNX Annexon, Inc.	53.87K	n/a	Novo	$298,423	0.0%
NLR VanEck Uranium and…	2.30K	n/a	Novo	$293,474	0.0%
GILT	19.78K	n/a	Novo	$292,595	0.0%
WBI	10.67K	n/a	Novo	$285,769	0.0%
BHRB	4.52K	n/a	Novo	$281,613	0.0%
EYPT EyePoint…	21.65K	n/a	Novo	$279,043	0.0%
IAUX	172.34K	n/a	Novo	$260,564	0.0%
SVRA Savara Inc.	46.85K	n/a	Novo	$255,823	0.0%
JCAP	12.61K	n/a	Novo	$242,510	0.0%
CMPX Compass Therapeutics…	43.91K	n/a	Novo	$232,305	0.0%
WDS Woodside Energy Group…	9.68K	n/a	Novo	$231,254	0.0%
CTMX CytomX Therapeutics…	47.99K	n/a	Novo	$225,544	0.0%
URGN UroGen Pharma Ltd.	12.51K	n/a	Novo	$224,984	0.0%
ITA iShares U.S. Aerospace…	1.06K	n/a	Novo	$222,708	0.0%
NAK	156.72K	n/a	Novo	$217,868	0.0%
IBN ICICI Bank Limited	7.28K	n/a	Novo	$188,500	0.0%
RUSHB	2.75K	n/a	Novo	$177,284	0.0%
OLMA Olema Pharmaceuticals…	11.30K	n/a	Novo	$168,558	0.0%
HDB HDFC Bank Limited	6.65K	n/a	Novo	$165,527	0.0%
ATAI Atai Beckley Inc.	46.38K	n/a	Novo	$164,168	0.0%
COPX Global X - Copper…	1.98K	n/a	Novo	$151,402	0.0%
GLOB Globant S.A.	3.17K	n/a	Novo	$146,307	0.0%
IGV iShares Expanded…	1.87K	n/a	Novo	$145,464	0.0%
ZBIO Zenas BioPharma, Inc.	6.78K	n/a	Novo	$132,490	0.0%
SKM SK Telecom Co.,Ltd	4.47K	n/a	Novo	$131,073	0.0%
BCAX Bicara Therapeutics…	6.40K	n/a	Novo	$127,296	0.0%
HTFL Heartflow, Inc. Common…	5.00K	n/a	Novo	$121,650	0.0%
LND	21.56K	n/a	Novo	$91,190	0.0%
CRESY	6.40K	n/a	Novo	$81,357	0.0%
SES	53.71K	n/a	Novo	$51,668	0.0%
ORKA Oruka Therapeutics, Inc.	496	n/a	Novo	$24,329	0.0%
KOD Kodiak Sciences Inc.	539	n/a	Novo	$20,547	0.0%
BIOA BioAge Labs Inc.	1.08K	n/a	Novo	$18,924	0.0%
ACRS Aclaris Therapeutics…	5.01K	n/a	Novo	$18,773	0.0%
RAPP Rapport Therapeutics…	513	n/a	Novo	$16,052	0.0%
SION Sionna Therapeutics…	371	n/a	Novo	$14,873	0.0%
KYTX	1.63K	n/a	Novo	$14,058	0.0%
MBX MBX Biosciences, Inc.…	470	n/a	Novo	$14,030	0.0%
SEPN Septerna Inc	508	n/a	Novo	$12,207	0.0%
CMPS COMPASS Pathways plc	2.19K	n/a	Novo	$12,122	0.0%
VNDA Vanda Pharmaceuticals…	1.74K	n/a	Novo	$12,044	0.0%
ABVX Abivax S.A.	105	n/a	Novo	$11,692	0.0%
ENTA Enanta Pharmaceuticals…	906	n/a	Novo	$11,443	0.0%
IRWD Ironwood…	3.08K	n/a	Novo	$10,807	0.0%
MAZE Maze Therapeutics, Inc.	361	n/a	Novo	$10,776	0.0%
GPCR Structure Therapeutics…	212	n/a	Novo	$10,218	0.0%
FULC Fulcrum Therapeutics…	1.18K	n/a	Novo	$9,066	0.0%
LYEL	447	n/a	Novo	$8,967	0.0%
LXEO Lexeo Therapeutics…	1.35K	n/a	Novo	$7,778	0.0%
KROS Keros Therapeutics, Inc.	699	n/a	Novo	$7,717	0.0%
RANI	10.50K	n/a	Novo	$7,717	0.0%
SAP SAP SE	41	n/a	Novo	$7,020	0.0%
IVVD	5.16K	n/a	Novo	$6,704	0.0%
UPB Upstream Bio, Inc.	477	n/a	Novo	$4,293	0.0%
PEPG	2.01K	n/a	Novo	$3,551	0.0%
RNA	49	n/a	Novo	$655	0.0%
YALA	48	n/a	Novo	$299	0.0%
TUYA	1	n/a	Novo	$2	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	16.74M	16.50M	+1.5%	$2.92B	6.4%
AAPL Apple Inc.	9.34M	8.89M	+5.1%	$2.37B	5.2%
MSFT Microsoft Corporation	5.37M	4.85M	+10.9%	$1.99B	4.3%
UBS UBS Group AG	56.67M	49.53M	+14.4%	$2.17B	4.7%
AMZN Amazon.com, Inc.	5.84M	5.80M	+0.7%	$1.22B	2.6%
GOOGL Alphabet Inc.	4.23M	4.12M	+2.7%	$1.22B	2.7%
AVGO Broadcom Inc.	3.14M	3.08M	+1.8%	$970.64M	2.1%
GOOG Alphabet Inc.	2.93M	2.88M	+1.7%	$840.22M	1.8%
META Meta Platforms, Inc.	1.36M	1.33M	+2.4%	$778.90M	1.7%
LLY Eli Lilly and Company	638.31K	614.78K	+3.8%	$587.09M	1.3%
ALC Alcon Inc.	8.02M	7.74M	+3.6%	$591.67M	1.3%
AMRZ Amrize Ltd	10.68M	9.67M	+10.4%	$578.76M	1.3%
V Visa Inc.	1.25M	1.20M	+4.3%	$377.89M	0.8%
WMT Walmart Inc.	3.35M	3.33M	+0.5%	$416.63M	0.9%
JNJ Johnson & Johnson	1.56M	1.55M	+0.9%	$381.32M	0.8%
MA Mastercard Incorporated	636.46K	634.44K	+0.3%	$318.01M	0.7%
MU Micron Technology, Inc.	833.73K	770.18K	+8.2%	$281.67M	0.6%
COST Costco Wholesale…	238.15K	216.73K	+9.9%	$237.30M	0.5%
LIN Linde plc	470.29K	423.03K	+11.2%	$233.15M	0.5%
GILD Gilead Sciences, Inc.	1.62M	1.61M	+0.7%	$226.43M	0.5%
CVX Chevron Corporation	1.02M	990.91K	+3.2%	$211.57M	0.5%
ADBE Adobe Inc.	721.62K	589.29K	+22.5%	$175.41M	0.4%
KO The Coca-Cola Company	2.50M	2.10M	+18.7%	$190.08M	0.4%
GEV GE Vernova Inc.	216.17K	150.98K	+43.2%	$188.70M	0.4%
APH Amphenol Corporation	1.35M	1.31M	+3.7%	$171.14M	0.4%
CM Canadian Imperial Bank…	1.86M	1.78M	+4.2%	$175.39M	0.4%
TTE TotalEnergies SE	1.87M	1.61M	+16.6%	$174.73M	0.4%
BRK-B Berkshire Hathaway Inc.	348.56K	341.89K	+1.9%	$167.03M	0.4%
PG The Procter & Gamble…	1.18M	1.12M	+5.8%	$171.06M	0.4%
VRTX Vertex Pharmaceuticals…	377.01K	353.49K	+6.7%	$168.35M	0.4%
BSX Boston Scientific…	1.79M	1.73M	+3.5%	$112.39M	0.2%
PWR Quanta Services, Inc.	299.26K	293.32K	+2.0%	$164.30M	0.4%
KLAC KLA Corporation	108.82K	90.49K	+20.3%	$160.23M	0.3%
AMD Advanced Micro Devices…	742.48K	705.15K	+5.3%	$151.04M	0.3%
PANW Palo Alto Networks, Inc.	864.11K	814.90K	+6.0%	$138.53M	0.3%
VZ Verizon Communications…	2.99M	2.88M	+3.6%	$149.96M	0.3%
ACN Accenture plc	612.00K	557.52K	+9.8%	$121.35M	0.3%
GS The Goldman Sachs…	171.98K	169.90K	+1.2%	$145.50M	0.3%
CRM Salesforce, Inc.	631.49K	542.53K	+16.4%	$117.88M	0.3%
INTC Intel Corp.	3.20M	2.92M	+9.7%	$141.23M	0.3%
MCD McDonald's Corporation	452.60K	366.57K	+23.5%	$140.66M	0.3%
PLTR Palantir Technologies…	780.61K	764.05K	+2.2%	$114.19M	0.2%
ADI Analog Devices, Inc.	424.46K	401.98K	+5.6%	$135.04M	0.3%
INTU Intuit Inc.	298.52K	194.45K	+53.5%	$129.08M	0.3%
PLD Prologis, Inc.	950.33K	837.13K	+13.5%	$125.61M	0.3%
TXN Texas Instruments…	639.85K	597.60K	+7.1%	$124.22M	0.3%
NFLX Netflix, Inc.	1.29M	1.27M	+1.2%	$123.98M	0.3%
MRK Merck & Co., Inc.	1.02M	954.27K	+7.3%	$123.21M	0.3%
NOW ServiceNow, Inc.	862.66K	798.51K	+8.0%	$90.19M	0.2%
PEP PepsiCo, Inc.	773.38K	674.41K	+14.7%	$120.10M	0.3%
AXP American Express Company	342.11K	322.81K	+6.0%	$103.48M	0.2%
MDT Medtronic plc	1.37M	757.68K	+81.4%	$119.10M	0.3%
NEM Newmont Corporation	1.03M	1.02M	+1.4%	$111.69M	0.2%
MCK McKesson Corporation	129.04K	120.92K	+6.7%	$111.66M	0.2%
CRS Carpenter Technology…	279.51K	266.87K	+4.7%	$110.17M	0.2%
ISRG Intuitive Surgical, Inc.	190.72K	189.85K	+0.5%	$87.92M	0.2%
PFE Pfizer Inc.	3.81M	3.47M	+9.7%	$106.86M	0.2%
ABT Abbott Laboratories	860.25K	848.98K	+1.3%	$88.32M	0.2%
RY Royal Bank of Canada	633.97K	609.85K	+4.0%	$102.16M	0.2%
APTV Aptiv PLC	1.48M	1.05M	+41.5%	$102.81M	0.2%
MS Morgan Stanley	591.65K	578.18K	+2.3%	$97.37M	0.2%
FTNT Fortinet, Inc.	1.21M	1.15M	+5.5%	$99.16M	0.2%
TJX The TJX Companies, Inc.	615.67K	578.08K	+6.5%	$98.32M	0.2%
BIIB Biogen Inc.	522.15K	452.44K	+15.4%	$95.73M	0.2%
CB Chubb Limited	290.58K	198.52K	+46.4%	$94.71M	0.2%
BMY Bristol-Myers Squibb…	1.51M	1.47M	+3.3%	$91.78M	0.2%
LOW Lowe's Companies, Inc.	386.25K	363.64K	+6.2%	$91.26M	0.2%
NEE NextEra Energy, Inc.	962.45K	944.27K	+1.9%	$89.39M	0.2%
SHOP Shopify Inc.	578.06K	546.25K	+5.8%	$68.57M	0.1%
COP ConocoPhillips	654.25K	646.77K	+1.2%	$86.36M	0.2%
IBM International Business…	351.41K	281.60K	+24.8%	$85.18M	0.2%
HWM Howmet Aerospace Inc.	364.40K	315.51K	+15.5%	$83.98M	0.2%
PH Parker-Hannifin…	92.41K	85.05K	+8.6%	$82.73M	0.2%
EWBC East West Bancorp, Inc.	769.45K	665.43K	+15.6%	$82.15M	0.2%
SNPS Synopsys, Inc.	206.21K	171.31K	+20.4%	$81.76M	0.2%
TEL TE Connectivity plc	384.17K	351.13K	+9.4%	$80.30M	0.2%
SHW The Sherwin-Williams…	240.75K	230.30K	+4.5%	$77.17M	0.2%
RTX RTX Corporation	371.04K	360.36K	+3.0%	$71.57M	0.2%
TD The Toronto-Dominion…	766.56K	725.96K	+5.6%	$71.36M	0.2%
TSM Taiwan Semiconductor…	210.27K	203.14K	+3.5%	$71.06M	0.2%
MELI MercadoLibre, Inc.	37.97K	35.01K	+8.4%	$65.65M	0.1%
O Realty Income…	1.14M	989.47K	+14.8%	$69.50M	0.2%
JAZZ Jazz Pharmaceuticals plc	365.45K	228.64K	+59.8%	$69.09M	0.1%
REGN Regeneron…	88.87K	81.24K	+9.4%	$68.67M	0.1%
PM Philip Morris…	409.11K	401.21K	+2.0%	$67.64M	0.1%
ADP Automatic Data…	279.79K	261.69K	+6.9%	$56.85M	0.1%
PGR The Progressive…	296.70K	294.62K	+0.7%	$58.82M	0.1%
SPOT Spotify Technology S.A.	122.98K	115.30K	+6.7%	$59.63M	0.1%
CIEN Ciena Corporation	172.29K	148.18K	+16.3%	$66.89M	0.1%
PHM PulteGroup, Inc.	559.40K	477.16K	+17.2%	$65.79M	0.1%
DB Deutsche Bank AG	1.64M	1.63M	+0.7%	$47.57M	0.1%
ENB Enbridge Inc.	1.16M	1.08M	+7.5%	$62.58M	0.1%
DHR Danaher Corporation	304.69K	271.73K	+12.1%	$57.77M	0.1%
AEM Agnico Eagle Mines…	305.35K	290.91K	+5.0%	$61.78M	0.1%
CTSH Cognizant Technology…	1.01M	538.59K	+86.8%	$61.71M	0.1%
CRWD CrowdStrike Holdings…	151.77K	85.35K	+77.8%	$59.25M	0.1%
TRV The Travelers…	200.78K	192.61K	+4.2%	$58.56M	0.1%
CEG Constellation Energy…	172.59K	163.74K	+5.4%	$48.19M	0.1%
CME CME Group Inc.	194.61K	186.59K	+4.3%	$57.48M	0.1%
HLT Hilton Worldwide…	184.80K	171.07K	+8.0%	$56.19M	0.1%
DUK Duke Energy Corporation	422.05K	374.31K	+12.8%	$55.26M	0.1%
SPG Simon Property Group…	294.39K	287.43K	+2.4%	$54.91M	0.1%
JBL Jabil Inc.	205.72K	144.78K	+42.1%	$54.65M	0.1%
FLEX Flex Ltd.	828.40K	649.01K	+27.6%	$54.23M	0.1%
SBUX Starbucks Corporation	597.27K	582.86K	+2.5%	$53.51M	0.1%
CAH Cardinal Health, Inc.	251.22K	227.04K	+10.7%	$53.09M	0.1%
OMC Omnicom Group Inc.	641.49K	631.21K	+1.6%	$48.31M	0.1%
SLB Slb N.V.	979.75K	801.82K	+22.2%	$50.35M	0.1%
ORA Ormat Technologies, Inc.	449.50K	402.09K	+11.8%	$50.31M	0.1%
PCAR PACCAR Inc	426.49K	270.16K	+57.9%	$49.26M	0.1%
MFC Manulife Financial…	1.38M	1.35M	+2.0%	$47.38M	0.1%
EA Electronic Arts Inc.	240.06K	147.03K	+63.3%	$48.94M	0.1%
CDNS Cadence Design Systems…	170.20K	130.57K	+30.4%	$47.29M	0.1%
MNST Monster Beverage…	649.02K	502.26K	+29.2%	$47.03M	0.1%
VTR Ventas, Inc.	570.06K	561.85K	+1.5%	$46.62M	0.1%
AEP American Electric Power…	355.34K	224.11K	+58.6%	$46.58M	0.1%
CNQ Canadian Natural…	956.47K	912.59K	+4.8%	$46.51M	0.1%
HIG The Hartford Insurance…	334.90K	331.43K	+1.1%	$45.29M	0.1%
RH Rh	370.14K	355.27K	+4.2%	$38.25M	0.1%
BNS The Bank of Nova Scotia	622.90K	603.66K	+3.2%	$43.06M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
TSLA Tesla, Inc.	2.06M	2.21M	-7.1%	$764.85M	1.7%
JPM JPMorgan Chase & Co.	1.83M	2.06M	-11.5%	$537.24M	1.2%
XONA.DE Exxon Mobil Corporation	1.88M	1.91M	-1.3%	$319.41M	0.7%
LOGI Logitech International…	2.40M	2.80M	-14.3%	$216.16M	0.5%
BAC Bank of America…	3.13M	4.59M	-31.8%	$152.54M	0.3%
WELL Welltower Inc.	1.13M	1.13M	-0.3%	$222.44M	0.5%
TMO Thermo Fisher…	353.36K	363.57K	-2.8%	$173.69M	0.4%
GE GE Aerospace	595.92K	599.68K	-0.6%	$169.10M	0.4%
CAT Caterpillar Inc.	258.03K	259.71K	-0.7%	$182.80M	0.4%
VRT Vertiv Holdings Co	724.04K	814.34K	-11.1%	$181.43M	0.4%
ANET Arista Networks, Inc.	1.34M	1.36M	-1.8%	$164.21M	0.4%
ORCL Oracle Corporation	908.98K	911.81K	-0.3%	$133.72M	0.3%
BNY Bank of New York Mellon…	1.46M	1.50M	-2.5%	$173.07M	0.4%
ETN Eaton Corporation plc	456.02K	479.27K	-4.8%	$163.11M	0.4%
FIX Comfort Systems USA…	114.24K	143.60K	-20.4%	$157.54M	0.3%
C Citigroup Inc.	1.20M	1.32M	-9.2%	$135.68M	0.3%
ABBV AbbVie Inc.	660.58K	666.74K	-0.9%	$143.67M	0.3%
CSCO Cisco Systems, Inc.	1.95M	1.97M	-0.8%	$151.54M	0.3%
WFC Wells Fargo & Company	1.52M	1.57M	-2.9%	$121.19M	0.3%
UBER Uber Technologies, Inc.	1.70M	1.75M	-2.6%	$122.27M	0.3%
SPGI S&P Global Inc.	262.86K	267.29K	-1.7%	$111.80M	0.2%
AMAT Applied Materials, Inc.	399.77K	422.18K	-5.3%	$136.64M	0.3%
XLF State Street Financial…	1	2.41M	-100.0%	$48	0.0%
CVS CVS Health Corp.	1.44M	1.59M	-9.3%	$103.31M	0.2%
T AT&T Inc.	4.33M	4.92M	-12.0%	$125.49M	0.3%
ECL Ecolab Inc.	436.69K	463.15K	-5.7%	$116.17M	0.3%
TT Trane Technologies plc	289.06K	292.17K	-1.1%	$120.46M	0.3%
LRCX Lam Research Corporation	505.36K	538.45K	-6.2%	$107.97M	0.2%
AMGN Amgen Inc.	282.70K	325.69K	-13.2%	$99.47M	0.2%
COF Capital One Financial…	428.94K	434.29K	-1.2%	$78.25M	0.2%
SCHW The Charles Schwab…	1.01M	1.03M	-2.4%	$94.59M	0.2%
COR Cencora, Inc.	288.39K	289.37K	-0.3%	$90.60M	0.2%
HD The Home Depot, Inc.	269.61K	283.38K	-4.9%	$88.67M	0.2%
UNH UnitedHealth Group…	276.47K	285.73K	-3.2%	$74.81M	0.2%
BKNG Booking Holdings Inc.	16.29K	16.88K	-3.5%	$68.59M	0.1%
FSLR First Solar, Inc.	233.18K	344.60K	-32.3%	$46.00M	0.1%
EQIX Equinix, Inc.	91.72K	92.06K	-0.4%	$89.91M	0.2%
UNP Union Pacific…	328.52K	362.93K	-9.5%	$79.71M	0.2%
MRSH Marsh & McLennan…	238.72K	451.12K	-47.1%	$41.41M	0.1%
EHC Encompass Health…	454.66K	783.11K	-41.9%	$43.98M	0.1%
NXT Nextpower Inc.	682.30K	813.64K	-16.1%	$82.25M	0.2%
QCOM QUALCOMM Incorporated	472.13K	478.17K	-1.3%	$60.80M	0.1%
MPWR Monolithic Power…	64.84K	90.07K	-28.0%	$70.90M	0.2%
ADSK Autodesk, Inc.	266.45K	273.37K	-2.5%	$63.79M	0.1%
CTAS Cintas Corporation	425.70K	427.89K	-0.5%	$72.00M	0.2%
BLK BlackRock, Inc.	69.98K	70.23K	-0.4%	$67.30M	0.1%
CMI Cummins Inc.	133.66K	134.45K	-0.6%	$71.91M	0.2%
DE Deere & Company	119.25K	131.47K	-9.3%	$67.17M	0.1%
XYL Xylem Inc.	199.22K	477.60K	-58.3%	$23.81M	0.1%
MMM 3M Company	291.25K	397.36K	-26.7%	$42.30M	0.1%
HCA HCA Healthcare, Inc.	124.26K	135.47K	-8.3%	$58.80M	0.1%
VLO Valero Energy…	251.96K	350.91K	-28.2%	$62.25M	0.1%
PNR Pentair plc	246.17K	594.22K	-58.6%	$21.44M	0.0%
DIS The Walt Disney Company	504.26K	523.56K	-3.7%	$48.60M	0.1%
BAP Credicorp Ltd.	175.53K	187.79K	-6.5%	$59.54M	0.1%
ELV Elevance Health Inc.	162.03K	164.04K	-1.2%	$47.43M	0.1%
MO Altria Group, Inc.	864.55K	886.89K	-2.5%	$57.05M	0.1%
DLR Digital Realty Trust…	311.74K	329.88K	-5.5%	$56.18M	0.1%
WM Waste Management, Inc.	242.58K	252.98K	-4.1%	$55.74M	0.1%
SU Suncor Energy Inc.	838.82K	956.38K	-12.3%	$55.30M	0.1%
EBAY eBay Inc.	557.77K	564.62K	-1.2%	$50.77M	0.1%
WMB The Williams Companies…	678.01K	684.55K	-0.9%	$49.35M	0.1%
ICE Intercontinental…	289.88K	302.88K	-4.3%	$45.59M	0.1%
EXC Exelon Corporation	806.43K	1.09M	-25.9%	$39.53M	0.1%
NRG NRG Energy, Inc.	192.73K	297.91K	-35.3%	$28.17M	0.1%
APP AppLovin Corporation	65.04K	70.37K	-7.6%	$25.89M	0.1%
ABNB Airbnb, Inc.	252.37K	347.34K	-27.3%	$31.87M	0.1%
PSA Public Storage	135.55K	181.57K	-25.4%	$36.72M	0.1%
EOG EOG Resources, Inc.	272.35K	434.32K	-37.3%	$39.37M	0.1%
PYPL PayPal Holdings, Inc.	613.58K	759.84K	-19.2%	$27.75M	0.1%
EME EMCOR Group, Inc.	59.26K	63.79K	-7.1%	$43.75M	0.1%
EW Edwards Lifesciences…	497.55K	512.39K	-2.9%	$39.84M	0.1%
FDX FedEx Corporation	119.27K	121.38K	-1.7%	$42.48M	0.1%
RCL Royal Caribbean Cruises…	141.31K	147.39K	-4.1%	$38.89M	0.1%
MPC Marathon Petroleum…	166.51K	178.68K	-6.8%	$40.66M	0.1%
AFL Aflac Incorporated	258.90K	365.19K	-29.1%	$28.40M	0.1%
EMR Emerson Electric Co.	275.24K	297.85K	-7.6%	$36.06M	0.1%
TPR Tapestry, Inc.	267.81K	307.66K	-12.9%	$37.79M	0.1%
VEEV Veeva Systems Inc.	142.68K	175.61K	-18.8%	$25.06M	0.1%
DVN Devon Energy Corporation	775.50K	793.19K	-2.2%	$39.02M	0.1%
TTWO Take-Two Interactive…	133.93K	151.30K	-11.5%	$26.45M	0.1%
PTC PTC Inc.	203.30K	219.82K	-7.5%	$28.97M	0.1%
JCI Johnson Controls…	289.38K	292.47K	-1.1%	$37.89M	0.1%
UPS United Parcel Service…	381.35K	381.49K	0.0%	$37.52M	0.1%
ROK Rockwell Automation…	91.03K	96.59K	-5.8%	$32.67M	0.1%
KKR KKR & Co. Inc.	281.43K	292.26K	-3.7%	$26.03M	0.1%
KR The Kroger Co.	509.00K	542.54K	-6.2%	$36.83M	0.1%
ALNY Alnylam…	74.92K	89.80K	-16.6%	$24.79M	0.1%
ITW Illinois Tool Works Inc.	136.93K	138.10K	-0.8%	$35.64M	0.1%
CL Colgate-Palmolive…	259.15K	447.58K	-42.1%	$22.09M	0.0%
ALL The Allstate Corporation	163.24K	169.59K	-3.8%	$33.85M	0.1%
MDLZ Mondelez International…	609.98K	614.76K	-0.8%	$35.16M	0.1%
GM General Motors Company	368.84K	426.69K	-13.6%	$27.48M	0.1%
CTVA Corteva, Inc.	405.09K	436.67K	-7.2%	$33.91M	0.1%
STT State Street Corporation	223.67K	261.85K	-14.6%	$28.31M	0.1%
URI United Rentals, Inc.	39.44K	41.68K	-5.4%	$28.74M	0.1%
ORLY O'Reilly Automotive…	217.20K	367.68K	-40.9%	$20.05M	0.0%
PDD PDD Holdings Inc.	192.37K	286.73K	-32.9%	$19.66M	0.0%
SO The Southern Company	333.20K	340.49K	-2.1%	$32.16M	0.1%
SNOW Snowflake Inc.	118.29K	146.44K	-19.2%	$17.84M	0.0%
APO Apollo Global…	215.20K	215.67K	-0.2%	$23.98M	0.1%
AIG American International…	356.41K	360.60K	-1.2%	$26.82M	0.1%
TGT Target Corporation	253.59K	256.89K	-1.3%	$30.73M	0.1%
IBKR Interactive Brokers…	345.21K	473.93K	-27.2%	$23.15M	0.1%
LNG Cheniere Energy, Inc.	107.28K	113.94K	-5.8%	$30.44M	0.1%
BDX Becton, Dickinson and…	157.58K	153.89K	-19.5% ✂	$24.78M	0.1%
A Agilent Technologies…	126.79K	218.74K	-42.0%	$14.45M	0.0%
HEI HEICO Corporation	54.80K	91.36K	-40.0%	$15.03M	0.0%
EQH Equitable Holdings, Inc.	532.05K	615.49K	-13.6%	$19.74M	0.0%
CMCSA Comcast Corporation	927.80K	981.00K	-5.4%	$26.64M	0.1%
TMUS T-Mobile US, Inc.	129.08K	144.07K	-10.4%	$27.11M	0.1%
IQV IQVIA Holdings Inc.	121.28K	127.67K	-5.0%	$20.68M	0.0%
MSCI MSCI Inc.	47.45K	49.75K	-4.6%	$25.57M	0.1%
EXPE Expedia Group, Inc.	97.93K	99.70K	-1.8%	$22.61M	0.0%
INSM Insmed Incorporated	152.37K	161.82K	-5.8%	$24.91M	0.1%
COIN Coinbase Global, Inc.	117.91K	123.14K	-4.2%	$20.59M	0.0%
AJG Arthur J. Gallagher &…	104.50K	105.56K	-1.0%	$22.63M	0.0%
WCN Waste Connections, Inc.	141.57K	151.23K	-6.4%	$22.93M	0.1%
GRMN Garmin Ltd.	114.16K	128.17K	-10.9%	$26.49M	0.1%
RACE Ferrari N.V.	68.81K	69.76K	-1.4%	$22.91M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CYBR CyberArk Software Ltd.	n/a	28.53K	Saída	$12.73M	0.0%
QFIN Qfin Holdings, Inc.	n/a	406.82K	Saída	$7.84M	0.0%
EXAS Exact Sciences…	n/a	56.34K	Saída	$5.72M	0.0%
QGEN Qiagen N.V.	n/a	108.93K	Saída	$4.95M	0.0%
CMA Comerica Incorporated	n/a	43.42K	Saída	$3.77M	0.0%
DAY Dayforce Inc	n/a	48.98K	Saída	$3.39M	0.0%
CADE Cadence Bank	n/a	72.39K	Saída	$3.10M	0.0%
CFLT Confluent, Inc.	n/a	96.22K	Saída	$2.91M	0.0%
FYBR Frontier Communications…	n/a	69.09K	Saída	$2.63M	0.0%
RNAM Avidity Biosciences Inc	n/a	35.12K	Saída	$2.53M	0.0%
SNV Synovus Financial Corp.	n/a	45.34K	Saída	$2.27M	0.0%
NGD New Gold Inc.	n/a	252.42K	Saída	$2.20M	0.0%
REVG REV Group, Inc.	n/a	28.48K	Saída	$1.73M	0.0%
ONC BeOne Medicines AG	n/a	3.81K	Saída	$1.16M	0.0%
PCH PotlatchDeltic…	n/a	26.57K	Saída	$1.06M	0.0%
ALEX Alexander & Baldwin…	n/a	48.41K	Saída	$999,265	0.0%
ELME Elme Communities	n/a	56.14K	Saída	$976,871	0.0%
GRT-UN.TO Granite Real Estate…	n/a	15.48K	Saída	$922,581	0.0%
TGNA TEGNA Inc.	n/a	45.51K	Saída	$883,369	0.0%
CDTX Cidara Therapeutics…	n/a	3.67K	Saída	$810,887	0.0%
HI Hillenbrand, Inc.	n/a	24.99K	Saída	$792,683	0.0%
SLP Simulations Plus, Inc.	n/a	37.00K	Saída	$674,510	0.0%
DVAX Dynavax Technologies…	n/a	43.34K	Saída	$666,646	0.0%
PLYM	n/a	29.24K	Saída	$639,684	0.0%
CIVI Civitas Resources, Inc.	n/a	22.19K	Saída	$601,208	0.0%
HOUS	n/a	33.08K	Saída	$468,455	0.0%
AQST Aquestive Therapeutics…	n/a	65.01K	Saída	$419,952	0.0%
THS TreeHouse Foods, Inc.	n/a	15.90K	Saída	$375,034	0.0%
JAMF Jamf Holding Corp.	n/a	25.59K	Saída	$332,900	0.0%
GES	n/a	17.70K	Saída	$296,492	0.0%
ATHM Autohome Inc.	n/a	12.45K	Saída	$277,137	0.0%
OSPN OneSpan Inc.	n/a	21.29K	Saída	$273,364	0.0%
MGPI MGP Ingredients, Inc.	n/a	10.05K	Saída	$244,312	0.0%
SMWB	n/a	31.59K	Saída	$236,624	0.0%
RMTHF	n/a	7.78K	Saída	$200,438	0.0%
ASIX AdvanSix Inc.	n/a	11.55K	Saída	$199,798	0.0%
GPRE Green Plains Inc.	n/a	17.75K	Saída	$173,989	0.0%
SABR Sabre Corporation	n/a	109.19K	Saída	$148,492	0.0%
EVH Evolent Health, Inc.	n/a	36.50K	Saída	$145,992	0.0%
WEAV Weave Communications…	n/a	18.69K	Saída	$141,887	0.0%
NAGE Niagen Bioscience Inc	n/a	22.30K	Saída	$141,828	0.0%
RC Ready Capital…	n/a	62.66K	Saída	$136,594	0.0%
RBBN Ribbon Communications…	n/a	47.31K	Saída	$136,244	0.0%
SIGA SIGA Technologies, Inc.	n/a	21.06K	Saída	$128,658	0.0%
CVAC	n/a	26.11K	Saída	$117,995	0.0%
TASK	n/a	8.05K	Saída	$94,886	0.0%
CABO Cable One, Inc.	n/a	804	Saída	$90,731	0.0%
AKBA	n/a	55.47K	Saída	$89,312	0.0%
SHCO	n/a	8.48K	Saída	$76,008	0.0%
CODI Compass Diversified	n/a	14.24K	Saída	$68,371	0.0%
KLC	n/a	7.20K	Saída	$31,091	0.0%
ASPN Aspen Aerogels, Inc.	n/a	10.70K	Saída	$30,289	0.0%
NFE New Fortress Energy Inc.	n/a	21.31K	Saída	$24,293	0.0%
ASND Ascendis Pharma A/S	n/a	56	Saída	$11,941	0.0%
APEI American Public…	n/a	293	Saída	$11,075	0.0%
ARGX argenx SE	n/a	13	Saída	$10,932	0.0%
MGTX MeiraGTx Holdings plc	n/a	1.27K	Saída	$10,089	0.0%
GLPGF	n/a	281	Saída	$9,189	0.0%
ABCL AbCellera Biologics Inc.	n/a	2.63K	Saída	$9,005	0.0%
ZVRA Zevra Therapeutics, Inc.	n/a	916	Saída	$8,207	0.0%
SMMT Summit Therapeutics Inc.	n/a	424	Saída	$7,416	0.0%
LINC Lincoln Educational…	n/a	306	Saída	$7,390	0.0%
ZLAB Zai Lab Limited	n/a	317	Saída	$5,592	0.0%
BIRK Birkenstock Holding plc	n/a	111	Saída	$4,540	0.0%
ALT Altimmune, Inc.	n/a	1.12K	Saída	$4,061	0.0%
AAXJ iShares MSCI All…	n/a	34	Saída	$3,176	0.0%
LMNR	n/a	135	Saída	$1,704	0.0%
POET POET Technologies Inc.	n/a	201	Saída	$1,272	0.0%

Idade da posição

880–1 trimestres

23772–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Legal & General Group Plc	2386	69.4%	0.8884	Comparar ⇄
State Board Of Administration Of…	1948	73.9%	0.8789	Comparar ⇄
New York State Common Retirement Fund	2226	65.7%	0.8777	Comparar ⇄
Universal- Beteiligungs- und…	1849	71.5%	0.8774	Comparar ⇄
Swiss National Bank	2240	89.4%	0.8769	Comparar ⇄
Deutsche Bank Ag\	2391	65.9%	0.8742	Comparar ⇄
BNP Paribas Asset Management Holding…	2050	79.6%	0.86	Comparar ⇄
T. Rowe Price	2271	67.2%	0.8585	Comparar ⇄

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

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$52.20B · 2,557 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$45.96B · 2,557 posições listadas · Ver filing original na SEC ↗

Jan 27 2026 13F-HR · período Q4 2025

$46.34B · 2,545 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$43.54B · 2,553 posições listadas · Ver filing original na SEC ↗

Aug 07 2025 13F-HR · período Q2 2025

$40.91B · 2,571 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Aug 12, 2026 · Metodologia de variação

☆ Zurcher Kantonalbank (Zurich Cantonalbank)

Zurcher Kantonalbank (Zurich Cantonalbank)