Histórico do gestor · ✦ curado · trimestre arquivado
Fisher Asset Management
Ken Fisher (Founder) · Plano, TX · CIK 850529 · Registros EDGAR ↗
Large RIA managing many separate accounts: breadth over conviction.
$229.85BValor reportado no 13F
986Posições
33.5%Peso do top-10
55.30Participações 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
30.7%
Serviços Financeiros
21.4%
Saúde
9.9%
Consumo Cíclico
9.3%
Serviços de Comunicação
7.1%
Indústria
6.9%
Energia
5.9%
Consumo Defensivo
5.1%
Materiais Básicos
3.1%
Imóveis
0.5%
Utilidades
0.0%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 5.3% | $12.19B | 27.27M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.3% | $12.11B | 57.50M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 5.0% | $11.54B | 93.44M | n/a | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 3.9% | $8.86B | 48.62M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 3.7% | $8.46B | 43.78M | n/a | n/c | 1 |
| 6 | VCIT Vanguard Intermediate-Term… | 3.1% | $7.18B | 89.84M | n/a | n/c | 1 |
| 7 | TSM Taiwan Semiconductor… | 2.1% | $4.94B | 28.41M | n/a | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 1.9% | $4.43B | 4.89M | n/a | n/c | 1 |
| 9 | AMD Advanced Micro Devices, Inc. | 1.6% | $3.76B | 23.15M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 1.6% | $3.62B | 2.25M | n/a | n/c | 1 |
| 11 | XONA.DE Exxon Mobil Corporation | 1.4% | $3.25B | 28.25M | n/a | n/c | 1 |
| 12 | ASML ASML Holding N.V. | 1.4% | $3.23B | 3.15M | n/a | n/c | 1 |
| 13 | HD The Home Depot, Inc. | 1.4% | $3.17B | 9.22M | n/a | n/c | 1 |
| 14 | META Meta Platforms, Inc. | 1.4% | $3.16B | 6.28M | n/a | n/c | 1 |
| 15 | WMT Walmart Inc. | 1.3% | $3.08B | 45.55M | n/a | n/c | 1 |
| 16 | CRM Salesforce, Inc. | 1.3% | $3.08B | 11.96M | n/a | n/c | 1 |
| 17 | CVX Chevron Corporation | 1.3% | $2.94B | 18.81M | n/a | n/c | 1 |
| 18 | NFLX Netflix, Inc. | 1.3% | $2.94B | 4.36M | n/a | n/c | 1 |
| 19 | CAT Caterpillar Inc. | 1.3% | $2.91B | 8.75M | n/a | n/c | 1 |
| 20 | PG The Procter & Gamble Company | 1.3% | $2.89B | 17.55M | n/a | n/c | 1 |
| 21 | FCX Freeport-McMoRan Inc. | 1.2% | $2.82B | 58.02M | n/a | n/c | 1 |
| 22 | GS The Goldman Sachs Group… | 1.2% | $2.66B | 5.88M | n/a | n/c | 1 |
| 23 | ADBE Adobe Inc. | 1.2% | $2.65B | 4.77M | n/a | n/c | 1 |
| 24 | JPM JPMorgan Chase & Co. | 1.1% | $2.58B | 12.74M | n/a | n/c | 1 |
| 25 | COST Costco Wholesale Corporation | 1.1% | $2.51B | 2.96M | n/a | n/c | 1 |
| 26 | ORCL Oracle Corporation | 1.1% | $2.48B | 17.59M | n/a | n/c | 1 |
| 27 | V Visa Inc. | 1.1% | $2.46B | 9.39M | n/a | n/c | 1 |
| 28 | INTU Intuit Inc. | 1.1% | $2.44B | 3.72M | n/a | n/c | 1 |
| 29 | MS Morgan Stanley | 0.9% | $2.12B | 21.81M | n/a | n/c | 1 |
| 30 | ISRG Intuitive Surgical, Inc. | 0.9% | $2.09B | 4.70M | n/a | n/c | 1 |
| 31 | AXP American Express Company | 0.9% | $2.06B | 8.90M | n/a | n/c | 1 |
| 32 | LRCX Lam Research Corporation | 0.9% | $1.98B | 1.86M | n/a | n/c | 1 |
| 33 | NVO Novo Nordisk A/S | 0.8% | $1.91B | 13.37M | n/a | n/c | 1 |
| 34 | IEF iShares 7-10 Year Treasury… | 0.8% | $1.91B | 20.37M | n/a | n/c | 1 |
| 35 | C Citigroup Inc. | 0.8% | $1.78B | 28.06M | n/a | n/c | 1 |
| 36 | MA Mastercard Incorporated | 0.8% | $1.77B | 4.02M | n/a | n/c | 1 |
| 37 | RTX RTX Corporation | 0.8% | $1.77B | 17.62M | n/a | n/c | 1 |
| 38 | MRK Merck & Co., Inc. | 0.8% | $1.77B | 14.27M | n/a | n/c | 1 |
| 39 | SHEL Shell plc | 0.8% | $1.73B | 24.02M | n/a | n/c | 1 |
| 40 | BAC Bank of America Corporation | 0.8% | $1.73B | 43.48M | n/a | n/c | 1 |
| 41 | LQD iShares iBoxx $ Investment… | 0.7% | $1.72B | 16.04M | n/a | n/c | 1 |
| 42 | BLK BlackRock, Inc. | 0.7% | $1.69B | 2.15M | n/a | n/c | 1 |
| 43 | BKNG Booking Holdings Inc. | 0.7% | $1.61B | 405.31K | n/a | n/c | 1 |
| 44 | UNH UnitedHealth Group… | 0.7% | $1.57B | 3.09M | n/a | n/c | 1 |
| 45 | MBB iShares MBS ETF | 0.7% | $1.55B | 16.86M | n/a | n/c | 1 |
| 46 | TTE TotalEnergies SE | 0.7% | $1.51B | 22.67M | n/a | n/c | 1 |
| 47 | CNQ Canadian Natural Resources… | 0.6% | $1.49B | 41.93M | n/a | n/c | 1 |
| 48 | SYK Stryker Corporation | 0.6% | $1.46B | 4.28M | n/a | n/c | 1 |
| 49 | SCHW The Charles Schwab… | 0.6% | $1.45B | 19.70M | n/a | n/c | 1 |
| 50 | TMO Thermo Fisher Scientific… | 0.6% | $1.42B | 2.57M | n/a | n/c | 1 |
| 51 | UNP Union Pacific Corporation | 0.6% | $1.39B | 6.14M | n/a | n/c | 1 |
| 52 | TM Toyota Motor Corporation | 0.6% | $1.35B | 6.60M | n/a | n/c | 1 |
| 53 | COF Capital One Financial… | 0.6% | $1.33B | 9.62M | n/a | n/c | 1 |
| 54 | NOW ServiceNow, Inc. | 0.6% | $1.26B | 1.61M | n/a | n/c | 1 |
| 55 | PEP PepsiCo, Inc. | 0.5% | $1.23B | 7.43M | n/a | n/c | 1 |
| 56 | BHP BHP Group Limited | 0.5% | $1.22B | 21.31M | n/a | n/c | 1 |
| 57 | ING ING Groep N.V. | 0.5% | $1.17B | 68.02M | n/a | n/c | 1 |
| 58 | RIO Rio Tinto Group | 0.5% | $1.12B | 17.04M | n/a | n/c | 1 |
| 59 | DHR Danaher Corporation | 0.5% | $1.11B | 4.44M | n/a | n/c | 1 |
| 60 | ABT Abbott Laboratories | 0.5% | $1.09B | 10.52M | n/a | n/c | 1 |
| 61 | SPTL State Street SPDR Portfolio… | 0.5% | $1.08B | 39.75M | n/a | n/c | 1 |
| 62 | JNJ Johnson & Johnson | 0.4% | $1.02B | 7.01M | n/a | n/c | 1 |
| 63 | JCI Johnson Controls… | 0.4% | $982.84M | 14.79M | n/a | n/c | 1 |
| 64 | SAP SAP SE | 0.4% | $974.36M | 4.83M | n/a | n/c | 1 |
| 65 | QQQ Invesco QQQ Trust, Series 1 | 0.4% | $904.56M | 1.89M | n/a | n/c | 1 |
| 66 | COP ConocoPhillips | 0.4% | $892.16M | 7.80M | n/a | n/c | 1 |
| 67 | SBUX Starbucks Corporation | 0.4% | $890.21M | 11.43M | n/a | n/c | 1 |
| 68 | CARR Carrier Global Corporation | 0.4% | $882.97M | 14.00M | n/a | n/c | 1 |
| 69 | UL Unilever PLC | 0.4% | $858.52M | 15.61M | n/a | n/c | 1 |
| 70 | F Ford Motor Company | 0.4% | $844.54M | 67.35M | n/a | n/c | 1 |
| 71 | BA The Boeing Company | 0.4% | $835.34M | 4.59M | n/a | n/c | 1 |
| 72 | VOO Vanguard S&P 500 ETF | 0.4% | $828.46M | 1.66M | n/a | n/c | 1 |
| 73 | CSX CSX Corporation | 0.3% | $796.10M | 23.80M | n/a | n/c | 1 |
| 74 | DIS The Walt Disney Company | 0.3% | $787.87M | 7.94M | n/a | n/c | 1 |
| 75 | BP BP p.l.c. | 0.3% | $787.46M | 21.81M | n/a | n/c | 1 |
| 76 | CMI Cummins Inc. | 0.3% | $786.53M | 2.84M | n/a | n/c | 1 |
| 77 | AZN AstraZeneca PLC | 0.3% | $776.47M | 9.96M | n/a | n/c | 1 |
| 78 | AMAT Applied Materials, Inc. | 0.3% | $765.09M | 3.24M | n/a | n/c | 1 |
| 79 | EW Edwards Lifesciences… | 0.3% | $764.05M | 8.27M | n/a | n/c | 1 |
| 80 | ITW Illinois Tool Works Inc. | 0.3% | $761.19M | 3.21M | n/a | n/c | 1 |
| 81 | NKE NIKE, Inc. | 0.3% | $732.59M | 9.72M | n/a | n/c | 1 |
| 82 | LVS Las Vegas Sands Corp. | 0.3% | $723.02M | 16.34M | n/a | n/c | 1 |
| 83 | DE Deere & Company | 0.3% | $685.96M | 1.84M | n/a | n/c | 1 |
| 84 | GSK GSK plc | 0.3% | $681.70M | 17.71M | n/a | n/c | 1 |
| 85 | TT Trane Technologies plc | 0.3% | $674.25M | 2.05M | n/a | n/c | 1 |
| 86 | EUFN iShares MSCI Europe… | 0.3% | $666.57M | 29.81M | n/a | n/c | 1 |
| 87 | SNY Sanofi | 0.3% | $659.80M | 13.60M | n/a | n/c | 1 |
| 88 | SAN Banco Santander, S.A. | 0.3% | $655.49M | 141.57M | n/a | n/c | 1 |
| 89 | SONY Sony Group Corporation | 0.3% | $651.08M | 7.66M | n/a | n/c | 1 |
| 90 | IR Ingersoll Rand Inc. | 0.3% | $602.28M | 6.63M | n/a | n/c | 1 |
| 91 | BUD Anheuser-Busch InBev SA/NV | 0.2% | $565.20M | 9.72M | n/a | n/c | 1 |
| 92 | PCAR PACCAR Inc | 0.2% | $524.14M | 5.09M | n/a | n/c | 1 |
| 93 | BBVA Banco Bilbao Vizcaya… | 0.2% | $518.36M | 51.68M | n/a | n/c | 1 |
| 94 | MUB iShares National Muni Bond… | 0.2% | $504.22M | 4.73M | n/a | n/c | 1 |
| 95 | GOOG Alphabet Inc. | 0.2% | $485.67M | 2.65M | n/a | n/c | 1 |
| 96 | CCI Crown Castle Inc. | 0.2% | $477.22M | 4.88M | n/a | n/c | 1 |
| 97 | IXJ iShares Global Healthcare… | 0.2% | $449.81M | 4.85M | n/a | n/c | 1 |
| 98 | VGIT Vanguard Intermediate-Term… | 0.2% | $438.54M | 7.53M | n/a | n/c | 1 |
| 99 | IXN iShares Global Tech ETF | 0.2% | $422.71M | 5.10M | n/a | n/c | 1 |
| 100 | MDT Medtronic plc | 0.2% | $415.93M | 5.28M | n/a | n/c | 1 |
| 101 | BABA Alibaba Group Holding… | 0.2% | $363.53M | 5.05M | n/a | n/c | 1 |
| 102 | IXC iShares Global Energy ETF | 0.2% | $346.24M | 8.34M | n/a | n/c | 1 |
| 103 | QCOM QUALCOMM Incorporated | 0.1% | $336.22M | 1.69M | n/a | n/c | 1 |
| 104 | AMT American Tower Corporation | 0.1% | $326.30M | 1.68M | n/a | n/c | 1 |
| 105 | HMC Honda Motor Co., Ltd. | 0.1% | $326.20M | 10.12M | n/a | n/c | 1 |
| 106 | BSX Boston Scientific… | 0.1% | $314.00M | 4.08M | n/a | n/c | 1 |
| 107 | GM General Motors Company | 0.1% | $310.62M | 6.69M | n/a | n/c | 1 |
| 108 | KO The Coca-Cola Company | 0.1% | $308.35M | 4.84M | n/a | n/c | 1 |
| 109 | DOV Dover Corporation | 0.1% | $294.94M | 1.63M | n/a | n/c | 1 |
| 110 | SCCO Southern Copper Corporation | 0.1% | $288.74M | 2.68M | n/a | n/c | 1 |
| 111 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $278.57M | 47.70M | n/a | n/c | 1 |
| 112 | LII Lennox International Inc. | 0.1% | $271.70M | 507.87K | n/a | n/c | 1 |
| 113 | XLI State Street Industrial… | 0.1% | $254.62M | 2.09M | n/a | n/c | 1 |
| 114 | MELI MercadoLibre, Inc. | 0.1% | $250.74M | 152.57K | n/a | n/c | 1 |
| 115 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $246.80M | 5.39M | n/a | n/c | 1 |
| 116 | INFY Infosys Limited | 0.1% | $244.73M | 13.14M | n/a | n/c | 1 |
| 117 | VEA Vanguard FTSE Developed… | 0.1% | $239.80M | 4.85M | n/a | n/c | 1 |
| 118 | HDB HDFC Bank Limited | 0.1% | $233.52M | 3.63M | n/a | n/c | 1 |
| 119 | IHE iShares U.S.… | 0.1% | $228.21M | 3.44M | n/a | n/c | 1 |
| 120 | SMH VanEck Semiconductor ETF | 0.1% | $227.91M | 874.20K | n/a | n/c | 1 |
| 121 | PH Parker-Hannifin Corporation | 0.1% | $210.28M | 415.74K | n/a | n/c | 1 |
| 122 | VGK Vanguard FTSE Europe ETF | 0.1% | $209.95M | 3.14M | n/a | n/c | 1 |
| 123 | TROW T. Rowe Price Group, Inc. | 0.1% | $209.11M | 1.81M | n/a | n/c | 1 |
| 124 | WYNN Wynn Resorts, Limited | 0.1% | $208.26M | 2.33M | n/a | n/c | 1 |
| 125 | NSC Norfolk Southern Corporation | 0.1% | $203.58M | 948.24K | n/a | n/c | 1 |
| 126 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $202.63M | 13.98M | n/a | n/c | 1 |
| 127 | EXI iShares Global Industrials… | 0.1% | $198.22M | 1.47M | n/a | n/c | 1 |
| 128 | MGM MGM Resorts International | 0.1% | $198.08M | 4.46M | n/a | n/c | 1 |
| 129 | EXPE Expedia Group, Inc. | 0.1% | $194.64M | 1.54M | n/a | n/c | 1 |
| 130 | IYF iShares U.S. Financials ETF | 0.1% | $194.34M | 2.05M | n/a | n/c | 1 |
| 131 | TFI State Street SPDR Nuveen… | 0.1% | $183.36M | 4.01M | n/a | n/c | 1 |
| 132 | AOS A. O. Smith Corporation | 0.1% | $181.16M | 2.22M | n/a | n/c | 1 |
| 133 | ROK Rockwell Automation, Inc. | 0.1% | $178.94M | 650.03K | n/a | n/c | 1 |
| 134 | USB U.S. Bancorp | 0.1% | $177.80M | 4.48M | n/a | n/c | 1 |
| 135 | VALE Vale S.A. | 0.1% | $175.62M | 15.72M | n/a | n/c | 1 |
| 136 | ONTO Onto Innovation Inc. | 0.1% | $168.71M | 768.42K | n/a | n/c | 1 |
| 137 | IGV iShares Expanded… | 0.1% | $168.05M | 1.93M | n/a | n/c | 1 |
| 138 | PICK iShares MSCI Global Metals… | 0.1% | $165.27M | 4.05M | n/a | n/c | 1 |
| 139 | NVS Novartis AG | 0.1% | $156.94M | 1.47M | n/a | n/c | 1 |
| 140 | ASX ASE Technology Holding Co.… | 0.1% | $156.30M | 13.69M | n/a | n/c | 1 |
| 141 | MRVL Marvell Technology, Inc. | 0.1% | $150.05M | 2.15M | n/a | n/c | 1 |
| 142 | KBH KB Home | 0.1% | $149.70M | 2.13M | n/a | n/c | 1 |
| 143 | EZU iShares MSCI Eurozone ETF | 0.1% | $144.00M | 2.95M | n/a | n/c | 1 |
| 144 | BBD Banco Bradesco S.A. | 0.1% | $142.47M | 63.60M | n/a | n/c | 1 |
| 145 | VCSH Vanguard Short-Term… | 0.1% | $141.95M | 1.84M | n/a | n/c | 1 |
| 146 | NXPI NXP Semiconductors N.V. | 0.1% | $139.49M | 518.36K | n/a | n/c | 1 |
| 147 | KXI iShares Global Consumer… | 0.1% | $135.19M | 2.25M | n/a | n/c | 1 |
| 148 | TCOM Trip.com Group Limited | 0.1% | $131.14M | 2.79M | n/a | n/c | 1 |
| 149 | XLY State Street Consumer… | 0.1% | $124.60M | 683.10K | n/a | n/c | 1 |
| 150 | XLP State Street Consumer… | 0.1% | $123.81M | 1.62M | n/a | n/c | 1 |
| 151 | IEX IDEX Corporation | 0.1% | $123.18M | 612.24K | n/a | n/c | 1 |
| 152 | ADSK Autodesk, Inc. | 0.1% | $121.57M | 491.29K | n/a | n/c | 1 |
| 153 | KBWB Invesco KBW Bank ETF | 0.1% | $121.28M | 2.27M | n/a | n/c | 1 |
| 154 | LOW Lowe's Companies, Inc. | 0.1% | $119.31M | 541.18K | n/a | n/c | 1 |
| 155 | MTH Meritage Homes Corporation | 0.1% | $118.42M | 731.67K | n/a | n/c | 1 |
| 156 | SF Stifel Financial Corp | 0.1% | $117.75M | 1.40M | n/a | n/c | 1 |
| 157 | SPTS State Street SPDR Portfolio… | 0.1% | $116.71M | 4.04M | n/a | n/c | 1 |
| 158 | HLN Haleon plc | 0.1% | $115.37M | 13.97M | n/a | n/c | 1 |
| 159 | IHI iShares U.S. Medical… | 0.0% | $107.69M | 1.92M | n/a | n/c | 1 |
| 160 | OTIS Otis Worldwide Corporation | 0.0% | $105.84M | 1.10M | n/a | n/c | 1 |
| 161 | NTES NetEase, Inc. | 0.0% | $101.62M | 1.06M | n/a | n/c | 1 |
| 162 | TEX Terex Corporation | 0.0% | $101.15M | 1.84M | n/a | n/c | 1 |
| 163 | ANF Abercrombie & Fitch Co. | 0.0% | $98.36M | 553.07K | n/a | n/c | 1 |
| 164 | CP Canadian Pacific Kansas… | 0.0% | $96.61M | 1.23M | n/a | n/c | 1 |
| 165 | JD JD.com, Inc. | 0.0% | $96.53M | 3.74M | n/a | n/c | 1 |
| 166 | CLF Cleveland-Cliffs Inc. | 0.0% | $94.32M | 6.13M | n/a | n/c | 1 |
| 167 | IAI iShares U.S. Broker-Dealers… | 0.0% | $93.95M | 803.46K | n/a | n/c | 1 |
| 168 | SPSB State Street SPDR Portfolio… | 0.0% | $93.88M | 3.16M | n/a | n/c | 1 |
| 169 | LECO Lincoln Electric Holdings… | 0.0% | $91.04M | 482.63K | n/a | n/c | 1 |
| 170 | NOC Northrop Grumman Corporation | 0.0% | $90.32M | 207.18K | n/a | n/c | 1 |
| 171 | XLC State Street Communication… | 0.0% | $89.91M | 1.05M | n/a | n/c | 1 |
| 172 | BECN Beacon Roofing Supply, Inc. | 0.0% | $89.70M | 991.11K | n/a | n/c | 1 |
| 173 | PNQI INVESCO NASDAQ INTERNET ETF | 0.0% | $89.59M | 2.18M | n/a | n/c | 1 |
| 174 | DXCM DexCom, Inc. | 0.0% | $87.74M | 773.87K | n/a | n/c | 1 |
| 175 | AA Alcoa Corporation | 0.0% | $86.49M | 2.17M | n/a | n/c | 1 |
| 176 | VGT Vanguard Information… | 0.0% | $86.06M | 149.26K | n/a | n/c | 1 |
| 177 | VLTO Veralto Corporation | 0.0% | $85.40M | 894.48K | n/a | n/c | 1 |
| 178 | GTLS Chart Industries, Inc. | 0.0% | $83.62M | 579.30K | n/a | n/c | 1 |
| 179 | AGG iShares Core U.S. Aggregate… | 0.0% | $82.99M | 854.91K | n/a | n/c | 1 |
| 180 | URBN Urban Outfitters, Inc. | 0.0% | $82.57M | 2.01M | n/a | n/c | 1 |
| 181 | PDD PDD Holdings Inc. | 0.0% | $81.49M | 612.97K | n/a | n/c | 1 |
| 182 | MRO MARATHON OIL CORP | 0.0% | $77.77M | 2.71M | n/a | n/c | 1 |
| 183 | WDS Woodside Energy Group Ltd | 0.0% | $75.28M | 4.00M | n/a | n/c | 1 |
| 184 | XRT State Street SPDR S&P… | 0.0% | $74.32M | 991.18K | n/a | n/c | 1 |
| 185 | MSCI MSCI Inc. | 0.0% | $74.03M | 153.67K | n/a | n/c | 1 |
| 186 | MUFG Mitsubishi UFJ Financial… | 0.0% | $73.29M | 6.79M | n/a | n/c | 1 |
| 187 | HEI HEICO Corporation | 0.0% | $70.39M | 314.79K | n/a | n/c | 1 |
| 188 | PODD Insulet Corp. | 0.0% | $70.22M | 347.99K | n/a | n/c | 1 |
| 189 | SYNA Synaptics Incorporated | 0.0% | $70.14M | 795.24K | n/a | n/c | 1 |
| 190 | UMC United Microelectronics… | 0.0% | $67.17M | 7.67M | n/a | n/c | 1 |
| 191 | IVZ Invesco Ltd. | 0.0% | $66.62M | 4.45M | n/a | n/c | 1 |
| 192 | LAZ Lazard Inc | 0.0% | $66.23M | 1.73M | n/a | n/c | 1 |
| 193 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $65.71M | 3.17M | n/a | n/c | 1 |
| 194 | ONEQ Fidelity Nasdaq Composite… | 0.0% | $65.64M | 938.62K | n/a | n/c | 1 |
| 195 | APAM Artisan Partners Asset… | 0.0% | $64.09M | 1.55M | n/a | n/c | 1 |
| 196 | EWJ iShares MSCI Japan ETF | 0.0% | $63.22M | 926.48K | n/a | n/c | 1 |
| 197 | EVR Evercore Inc. | 0.0% | $62.92M | 301.85K | n/a | n/c | 1 |
| 198 | TMHC Taylor Morrison Home… | 0.0% | $62.30M | 1.12M | n/a | n/c | 1 |
| 199 | MCD McDonald's Corporation | 0.0% | $62.18M | 244.00K | n/a | n/c | 1 |
| 200 | HUBG Hub Group, Inc. | 0.0% | $61.69M | 1.43M | n/a | n/c | 1 |
| 201 | ETN Eaton Corporation plc | 0.0% | $61.51M | 196.17K | n/a | n/c | 1 |
| 202 | JHG Janus Henderson Group plc | 0.0% | $61.46M | 1.82M | n/a | n/c | 1 |
| 203 | QRVO Qorvo, Inc. | 0.0% | $60.77M | 523.73K | n/a | n/c | 1 |
| 204 | VGLT Vanguard Long-Term Treasury… | 0.0% | $60.65M | 1.05M | n/a | n/c | 1 |
| 205 | VSH Vishay Intertechnology, Inc. | 0.0% | $58.13M | 2.61M | n/a | n/c | 1 |
| 206 | IYT iShares U.S. Transportation… | 0.0% | $57.56M | 879.75K | n/a | n/c | 1 |
| 207 | HAE Haemonetics Corporation | 0.0% | $57.34M | 693.05K | n/a | n/c | 1 |
| 208 | MKSI MKS Inc. | 0.0% | $56.08M | 429.50K | n/a | n/c | 1 |
| 209 | LFUS Littelfuse, Inc. | 0.0% | $55.51M | 217.19K | n/a | n/c | 1 |
| 210 | TXN Texas Instruments… | 0.0% | $55.15M | 283.51K | n/a | n/c | 1 |
| 211 | HRI Herc Holdings Inc. | 0.0% | $54.96M | 412.32K | n/a | n/c | 1 |
| 212 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $54.77M | 5.29M | n/a | n/c | 1 |
| 213 | RRX Regal Rexnord Corporation | 0.0% | $54.46M | 402.78K | n/a | n/c | 1 |
| 214 | RJF Raymond James Financial… | 0.0% | $54.44M | 440.40K | n/a | n/c | 1 |
| 215 | MUR Murphy Oil Corporation | 0.0% | $53.51M | 1.30M | n/a | n/c | 1 |
| 216 | ONB Old National Bancorp | 0.0% | $53.21M | 3.10M | n/a | n/c | 1 |
| 217 | PFE Pfizer Inc. | 0.0% | $53.19M | 1.90M | n/a | n/c | 1 |
| 218 | XYL Xylem Inc. | 0.0% | $52.81M | 389.36K | n/a | n/c | 1 |
| 219 | SOUTHSTATE CORPORATION (não mapeado) | n/a | $52.45M | 686.36K | n/a | n/a | |
| 220 | KLAC KLA Corporation | 0.0% | $52.19M | 63.30K | n/a | n/c | 1 |
| 221 | SLB Slb N.V. | 0.0% | $51.89M | 1.10M | n/a | n/c | 1 |
| 222 | HP Helmerich & Payne, Inc. | 0.0% | $50.57M | 1.40M | n/a | n/c | 1 |
| 223 | KMT Kennametal Inc. | 0.0% | $50.38M | 2.14M | n/a | n/c | 1 |
| 224 | POOL Pool Corporation | 0.0% | $50.35M | 163.82K | n/a | n/c | 1 |
| 225 | EWBC East West Bancorp, Inc. | 0.0% | $50.13M | 684.62K | n/a | n/c | 1 |
| 226 | ELY Callaway Golf Company | 0.0% | $50.09M | 3.27M | n/a | n/c | 1 |
| 227 | ENV ENVESTNET INC | 0.0% | $49.38M | 788.88K | n/a | n/c | 1 |
| 228 | FDN First Trust Dow Jones… | 0.0% | $49.09M | 239.52K | n/a | n/c | 1 |
| 229 | NMR Nomura Holdings, Inc. | 0.0% | $48.94M | 8.47M | n/a | n/c | 1 |
| 230 | EAT Brinker International, Inc. | 0.0% | $47.98M | 662.86K | n/a | n/c | 1 |
| 231 | MEDP Medpace Holdings, Inc. | 0.0% | $47.93M | 116.39K | n/a | n/c | 1 |
| 232 | APG APi Group Corporation | 0.0% | $47.79M | 1.27M | n/a | n/c | 1 |
| 233 | XP XP Inc. | 0.0% | $47.69M | 2.71M | n/a | n/c | 1 |
| 234 | MAC The Macerich Company | 0.0% | $45.77M | 2.96M | n/a | n/c | 1 |
| 235 | SPSC SPS Commerce, Inc. | 0.0% | $44.80M | 238.11K | n/a | n/c | 1 |
| 236 | DK Delek US Holdings, Inc. | 0.0% | $44.80M | 1.81M | n/a | n/c | 1 |
| 237 | AEO American Eagle Outfitters… | 0.0% | $44.66M | 2.24M | n/a | n/c | 1 |
| 238 | AZTA Azenta, Inc. | 0.0% | $44.08M | 837.65K | n/a | n/c | 1 |
| 239 | ATI ATI Inc. | 0.0% | $43.62M | 786.74K | n/a | n/c | 1 |
| 240 | WTFC Wintrust Financial… | 0.0% | $41.92M | 425.28K | n/a | n/c | 1 |
| 241 | AYI Acuity Brands, Inc. | 0.0% | $41.77M | 173.01K | n/a | n/c | 1 |
| 242 | HOMB Home Bancshares, Inc. | 0.0% | $41.18M | 1.72M | n/a | n/c | 1 |
| 243 | ENS EnerSys | 0.0% | $40.49M | 391.11K | n/a | n/c | 1 |
| 244 | CADE Cadence Bank | 0.0% | $39.48M | 1.40M | n/a | n/c | 1 |
| 245 | RRC Range Resources Corporation | 0.0% | $39.32M | 1.17M | n/a | n/c | 1 |
| 246 | TENB Tenable Holdings, Inc. | 0.0% | $39.19M | 899.32K | n/a | n/c | 1 |
| 247 | MTDR Matador Resources Company | 0.0% | $39.18M | 657.43K | n/a | n/c | 1 |
| 248 | UBSI United Bankshares, Inc. | 0.0% | $39.08M | 1.20M | n/a | n/c | 1 |
| 249 | YELP Yelp Inc. | 0.0% | $38.88M | 1.05M | n/a | n/c | 1 |
| 250 | SAM The Boston Beer Company… | 0.0% | $38.82M | 127.27K | n/a | n/c | 1 |
| 251 | HELE Helen of Troy Limited | 0.0% | $38.67M | 416.97K | n/a | n/c | 1 |
| 252 | VRNT VERINT SYS INC | 0.0% | $38.60M | 1.20M | n/a | n/c | 1 |
| 253 | CRS Carpenter Technology… | 0.0% | $38.41M | 350.50K | n/a | n/c | 1 |
| 254 | OXY Occidental Petroleum… | 0.0% | $38.23M | 606.46K | n/a | n/c | 1 |
| 255 | CRL Charles River Laboratories… | 0.0% | $37.83M | 183.11K | n/a | n/c | 1 |
| 256 | OVV Ovintiv Inc. | 0.0% | $37.81M | 806.67K | n/a | n/c | 1 |
| 257 | IEUR iShares Core MSCI Europe ETF | 0.0% | $37.33M | 655.57K | n/a | n/c | 1 |
| 258 | IRT Independence Realty Trust… | 0.0% | $37.31M | 1.99M | n/a | n/c | 1 |
| 259 | SHOP Shopify Inc. | 0.0% | $37.15M | 562.50K | n/a | n/c | 1 |
| 260 | VECO Veeco Instruments Inc. | 0.0% | $36.64M | 784.47K | n/a | n/c | 1 |
| 261 | GT The Goodyear Tire & Rubber… | 0.0% | $36.31M | 3.20M | n/a | n/c | 1 |
| 262 | BPMC Blueprint Medicines… | 0.0% | $36.23M | 336.17K | n/a | n/c | 1 |
| 263 | AZPN ASPEN TECHNOLOGY INC | 0.0% | $35.11M | 176.78K | n/a | n/c | 1 |
| 264 | HON Honeywell International Inc. | 0.0% | $34.96M | 163.72K | n/a | n/c | 1 |
| 265 | DPZ Domino's Pizza, Inc. | 0.0% | $34.32M | 66.47K | n/a | n/c | 1 |
| 266 | CENX Century Aluminum Company | 0.0% | $33.88M | 2.02M | n/a | n/c | 1 |
| 267 | DHI D.R. Horton, Inc. | 0.0% | $32.89M | 233.38K | n/a | n/c | 1 |
| 268 | HUBS HubSpot, Inc. | 0.0% | $32.76M | 55.54K | n/a | n/c | 1 |
| 269 | RY Royal Bank of Canada | 0.0% | $32.49M | 305.37K | n/a | n/c | 1 |
| 270 | NUE Nucor Corporation | 0.0% | $31.52M | 199.39K | n/a | n/c | 1 |
| 271 | SMTC Semtech Corporation | 0.0% | $31.35M | 1.05M | n/a | n/c | 1 |
| 272 | GBCI Glacier Bancorp, Inc. | 0.0% | $31.29M | 838.31K | n/a | n/c | 1 |
| 273 | FULT Fulton Financial Corporation | 0.0% | $31.10M | 1.83M | n/a | n/c | 1 |
| 274 | COLB Columbia Banking System… | 0.0% | $31.05M | 1.56M | n/a | n/c | 1 |
| 275 | ALTR ALTAIR ENGR INC | 0.0% | $31.02M | 316.31K | n/a | n/c | 1 |
| 276 | PIPR Piper Sandler Companies | 0.0% | $30.69M | 133.36K | n/a | n/c | 1 |
| 277 | SHOO Steven Madden, Ltd. | 0.0% | $30.65M | 724.57K | n/a | n/c | 1 |
| 278 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $30.61M | 709.91K | n/a | n/c | 1 |
| 279 | IBN ICICI Bank Limited | 0.0% | $30.60M | 1.06M | n/a | n/c | 1 |
| 280 | SU Suncor Energy Inc. | 0.0% | $30.51M | 800.79K | n/a | n/c | 1 |
| 281 | SHAK Shake Shack Inc. | 0.0% | $30.42M | 338.02K | n/a | n/c | 1 |
| 282 | FAF First American Financial… | 0.0% | $29.91M | 554.44K | n/a | n/c | 1 |
| 283 | RLJ RLJ Lodging Trust | 0.0% | $29.91M | 3.11M | n/a | n/c | 1 |
| 284 | WBS Webster Financial… | 0.0% | $29.83M | 684.39K | n/a | n/c | 1 |
| 285 | LITE Lumentum Holdings Inc. | 0.0% | $29.50M | 579.38K | n/a | n/c | 1 |
| 286 | APA APA Corporation | 0.0% | $29.41M | 999.14K | n/a | n/c | 1 |
| 287 | FIVN Five9, Inc. | 0.0% | $29.26M | 663.42K | n/a | n/c | 1 |
| 288 | DEO Diageo plc | 0.0% | $29.16M | 231.31K | n/a | n/c | 1 |
| 289 | PEGA Pegasystems Inc. | 0.0% | $29.13M | 481.30K | n/a | n/c | 1 |
| 290 | CYTK Cytokinetics, Incorporated | 0.0% | $28.96M | 534.52K | n/a | n/c | 1 |
| 291 | SBH Sally Beauty Holdings, Inc. | 0.0% | $28.80M | 2.68M | n/a | n/c | 1 |
| 292 | FANG Diamondback Energy, Inc. | 0.0% | $28.69M | 143.33K | n/a | n/c | 1 |
| 293 | WDAY Workday, Inc. | 0.0% | $28.20M | 126.13K | n/a | n/c | 1 |
| 294 | URI United Rentals, Inc. | 0.0% | $27.45M | 42.45K | n/a | n/c | 1 |
| 295 | DAN Dana Incorporated | 0.0% | $27.41M | 2.26M | n/a | n/c | 1 |
| 296 | EMR Emerson Electric Co. | 0.0% | $26.86M | 243.83K | n/a | n/c | 1 |
| 297 | FLS Flowserve Corporation | 0.0% | $26.84M | 558.07K | n/a | n/c | 1 |
| 298 | AVNT Avient Corporation | 0.0% | $26.80M | 614.09K | n/a | n/c | 1 |
| 299 | TPH Tri Pointe Homes, Inc. | 0.0% | $26.80M | 719.46K | n/a | n/c | 1 |
| 300 | AMGN Amgen Inc. | 0.0% | $26.36M | 84.38K | n/a | n/c | 1 |
| 301 | UFPI UFP Industries, Inc. | 0.0% | $25.98M | 232.00K | n/a | n/c | 1 |
| 302 | BKR Baker Hughes Company | 0.0% | $25.87M | 735.70K | n/a | n/c | 1 |
| 303 | GMED Globus Medical, Inc. | 0.0% | $25.63M | 374.21K | n/a | n/c | 1 |
| 304 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $25.57M | 93.62K | n/a | n/c | 1 |
| 305 | TOL Toll Brothers, Inc. | 0.0% | $25.27M | 219.43K | n/a | n/c | 1 |
| 306 | GBX The Greenbrier Companies… | 0.0% | $25.09M | 506.27K | n/a | n/c | 1 |
| 307 | ALV Autoliv, Inc. | 0.0% | $24.93M | 233.06K | n/a | n/c | 1 |
| 308 | ALGN Align Technology, Inc. | 0.0% | $24.88M | 103.05K | n/a | n/c | 1 |
| 309 | WSC WillScot Holdings… | 0.0% | $24.80M | 658.78K | n/a | n/c | 1 |
| 310 | TTEK Tetra Tech, Inc. | 0.0% | $24.63M | 120.44K | n/a | n/c | 1 |
| 311 | ADNT Adient plc | 0.0% | $24.58M | 994.68K | n/a | n/c | 1 |
| 312 | AVAV AeroVironment, Inc. | 0.0% | $24.40M | 133.94K | n/a | n/c | 1 |
| 313 | TGI TRIUMPH GROUP INC NEW | 0.0% | $23.84M | 1.55M | n/a | n/c | 1 |
| 314 | TEAM Atlassian Corporation | 0.0% | $23.81M | 134.61K | n/a | n/c | 1 |
| 315 | SUSC iShares ESG Aware USD… | 0.0% | $23.63M | 1.04M | n/a | n/c | 1 |
| 316 | NICE NICE Ltd. | 0.0% | $23.58M | 137.10K | n/a | n/c | 1 |
| 317 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $23.52M | 669.79K | n/a | n/c | 1 |
| 318 | RDY Dr. Reddy's Laboratories… | 0.0% | $23.48M | 308.16K | n/a | n/c | 1 |
| 319 | OC Owens Corning | 0.0% | $23.32M | 134.25K | n/a | n/c | 1 |
| 320 | QLYS Qualys, Inc. | 0.0% | $23.29M | 163.35K | n/a | n/c | 1 |
| 321 | BLDR Builders FirstSource, Inc. | 0.0% | $23.20M | 167.65K | n/a | n/c | 1 |
| 322 | PK Park Hotels & Resorts Inc. | 0.0% | $22.88M | 1.53M | n/a | n/c | 1 |
| 323 | CVCO Cavco Industries, Inc. | 0.0% | $22.80M | 65.87K | n/a | n/c | 1 |
| 324 | UMBF UMB Financial Corporation | 0.0% | $22.32M | 267.57K | n/a | n/c | 1 |
| 325 | HLX Helix Energy Solutions… | 0.0% | $22.31M | 1.87M | n/a | n/c | 1 |
| 326 | LXP LXP Industrial Trust | 0.0% | $22.27M | 2.44M | n/a | n/c | 1 |
| 327 | SSD Simpson Manufacturing Co.… | 0.0% | $22.12M | 131.23K | n/a | n/c | 1 |
| 328 | ALC Alcon Inc. | 0.0% | $22.06M | 247.66K | n/a | n/c | 1 |
| 329 | KLIC Kulicke and Soffa… | 0.0% | $21.99M | 447.01K | n/a | n/c | 1 |
| 330 | PBH Prestige Consumer… | 0.0% | $21.84M | 317.24K | n/a | n/c | 1 |
| 331 | TER Teradyne, Inc. | 0.0% | $21.77M | 146.81K | n/a | n/c | 1 |
| 332 | UE Urban Edge Properties | 0.0% | $21.59M | 1.17M | n/a | n/c | 1 |
| 333 | FEZ State Street SPDR EURO… | 0.0% | $21.07M | 421.07K | n/a | n/c | 1 |
| 334 | ON ON Semiconductor Corporation | 0.0% | $20.56M | 299.91K | n/a | n/c | 1 |
| 335 | UCB United Community Banks, Inc. | 0.0% | $20.40M | 801.22K | n/a | n/c | 1 |
| 336 | TLT iShares 20+ Year Treasury… | 0.0% | $20.12M | 219.22K | n/a | n/c | 1 |
| 337 | NTNX Nutanix, Inc. | 0.0% | $19.94M | 350.79K | n/a | n/c | 1 |
| 338 | CRNX Crinetics Pharmaceuticals… | 0.0% | $19.92M | 444.67K | n/a | n/c | 1 |
| 339 | JEF Jefferies Financial Group… | 0.0% | $19.85M | 398.98K | n/a | n/c | 1 |
| 340 | CNMD CONMED Corporation | 0.0% | $19.39M | 279.78K | n/a | n/c | 1 |
| 341 | VCYT Veracyte, Inc. | 0.0% | $19.28M | 889.81K | n/a | n/c | 1 |
| 342 | FRPT Freshpet, Inc. | 0.0% | $18.94M | 146.36K | n/a | n/c | 1 |
| 343 | SHO Sunstone Hotel Investors… | 0.0% | $18.86M | 1.80M | n/a | n/c | 1 |
| 344 | APTV Aptiv PLC | 0.0% | $18.78M | 266.64K | n/a | n/c | 1 |
| 345 | SITE CENTERS CORP (não mapeado) | n/a | $18.72M | 1.29M | n/a | n/a | |
| 346 | LULU Lululemon Athletica Inc. | 0.0% | $18.70M | 62.62K | n/a | n/c | 1 |
| 347 | FLO Flowers Foods, Inc. | 0.0% | $18.68M | 841.55K | n/a | n/c | 1 |
| 348 | PVH PVH Corp. | 0.0% | $18.65M | 176.11K | n/a | n/c | 1 |
| 349 | MMSI Merit Medical Systems, Inc. | 0.0% | $18.47M | 214.85K | n/a | n/c | 1 |
| 350 | OEF iShares S&P 100 ETF | 0.0% | $18.01M | 68.14K | n/a | n/c | 1 |
| 351 | BARNES GROUP INC (não mapeado) | n/a | $17.86M | 431.35K | n/a | n/a | |
| 352 | LEN Lennar Corporation | 0.0% | $17.82M | 118.91K | n/a | n/c | 1 |
| 353 | BCRX BioCryst Pharmaceuticals… | 0.0% | $17.65M | 2.86M | n/a | n/c | 1 |
| 354 | CW Curtiss-Wright Corporation | 0.0% | $17.62M | 65.02K | n/a | n/c | 1 |
| 355 | CLB CORE LABORATORIES COM NPV | 0.0% | $16.82M | 828.99K | n/a | n/c | 1 |
| 356 | MTRN Materion Corporation | 0.0% | $16.75M | 154.95K | n/a | n/c | 1 |
| 357 | MOG-A Moog Inc. | 0.0% | $16.44M | 98.30K | n/a | n/c | 1 |
| 358 | DRH DiamondRock Hospitality… | 0.0% | $16.21M | 1.92M | n/a | n/c | 1 |
| 359 | UPS United Parcel Service, Inc. | 0.0% | $16.16M | 118.11K | n/a | n/c | 1 |
| 360 | CALM Cal-Maine Foods, Inc. | 0.0% | $16.10M | 263.41K | n/a | n/c | 1 |
| 361 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $16.08M | 71.93K | n/a | n/c | 1 |
| 362 | FFBC First Financial Bancorp. | 0.0% | $16.06M | 722.94K | n/a | n/c | 1 |
| 363 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $15.93M | 219.28K | n/a | n/c | 1 |
| 364 | HALO Halozyme Therapeutics, Inc. | 0.0% | $15.88M | 303.28K | n/a | n/c | 1 |
| 365 | BIIB Biogen Inc. | 0.0% | $15.88M | 68.49K | n/a | n/c | 1 |
| 366 | WHD Cactus, Inc. | 0.0% | $15.84M | 300.43K | n/a | n/c | 1 |
| 367 | CAKE The Cheesecake Factory… | 0.0% | $15.83M | 402.91K | n/a | n/c | 1 |
| 368 | EOG EOG Resources, Inc. | 0.0% | $15.80M | 125.52K | n/a | n/c | 1 |
| 369 | MMYT MakeMyTrip Limited | 0.0% | $15.74M | 187.20K | n/a | n/c | 1 |
| 370 | DVAX Dynavax Technologies… | 0.0% | $15.60M | 1.39M | n/a | n/c | 1 |
| 371 | IPGP IPG Photonics Corporation | 0.0% | $15.54M | 184.14K | n/a | n/c | 1 |
| 372 | FRME First Merchants Corporation | 0.0% | $15.34M | 460.68K | n/a | n/c | 1 |
| 373 | VRTS Virtus Investment Partners… | 0.0% | $15.30M | 67.74K | n/a | n/c | 1 |
| 374 | AIR AAR Corp. | 0.0% | $15.29M | 210.34K | n/a | n/c | 1 |
| 375 | TCBI Texas Capital Bancshares… | 0.0% | $14.50M | 237.21K | n/a | n/c | 1 |
| 376 | EQNR Equinor ASA | 0.0% | $14.46M | 506.46K | n/a | n/c | 1 |
| 377 | CHRD Chord Energy Corporation | 0.0% | $14.36M | 85.64K | n/a | n/c | 1 |
| 378 | HAL Halliburton Company | 0.0% | $14.33M | 424.09K | n/a | n/c | 1 |
| 379 | BANR Banner Corporation | 0.0% | $14.17M | 285.43K | n/a | n/c | 1 |
| 380 | VT Vanguard Total World Stock… | 0.0% | $14.02M | 124.49K | n/a | n/c | 1 |
| 381 | FTI TechnipFMC plc | 0.0% | $13.91M | 531.86K | n/a | n/c | 1 |
| 382 | ACIW ACI Worldwide, Inc. | 0.0% | $13.81M | 348.89K | n/a | n/c | 1 |
| 383 | AEIS Advanced Energy Industries… | 0.0% | $13.67M | 125.69K | n/a | n/c | 1 |
| 384 | ICHR Ichor Holdings, Ltd. | 0.0% | $13.65M | 354.05K | n/a | n/c | 1 |
| 385 | ALRM Alarm.com Holdings, Inc. | 0.0% | $13.61M | 214.16K | n/a | n/c | 1 |
| 386 | AKR Acadia Realty Trust | 0.0% | $13.52M | 754.29K | n/a | n/c | 1 |
| 387 | ITT ITT Inc. | 0.0% | $13.47M | 104.30K | n/a | n/c | 1 |
| 388 | WIT Wipro Limited | 0.0% | $13.47M | 2.21M | n/a | n/c | 1 |
| 389 | PUMP ProPetro Holding Corp. | 0.0% | $13.43M | 1.55M | n/a | n/c | 1 |
| 390 | USHY iShares Broad USD High… | 0.0% | $13.20M | 363.80K | n/a | n/c | 1 |
| 391 | VRTX Vertex Pharmaceuticals… | 0.0% | $13.17M | 28.11K | n/a | n/c | 1 |
| 392 | WBD Warner Bros. Discovery, Inc. | 0.0% | $13.09M | 1.76M | n/a | n/c | 1 |
| 393 | KALU Kaiser Aluminum Corporation | 0.0% | $12.97M | 147.54K | n/a | n/c | 1 |
| 394 | SKT Tanger Inc. | 0.0% | $12.96M | 478.04K | n/a | n/c | 1 |
| 395 | KCE SPDR SERIES TRUST S P CAP… | 0.0% | $12.79M | 115.97K | n/a | n/c | 1 |
| 396 | BRK-B Berkshire Hathaway Inc. | 0.0% | $12.69M | 31.20K | n/a | n/c | 1 |
| 397 | LNTH Lantheus Holdings, Inc. | 0.0% | $12.59M | 156.80K | n/a | n/c | 1 |
| 398 | TRMK Trustmark Corporation | 0.0% | $12.39M | 412.56K | n/a | n/c | 1 |
| 399 | DIOD Diodes Incorporated | 0.0% | $12.27M | 170.65K | n/a | n/c | 1 |
| 400 | GVA Granite Construction… | 0.0% | $12.09M | 195.14K | n/a | n/c | 1 |
| 401 | IART Integra LifeSciences… | 0.0% | $11.65M | 399.72K | n/a | n/c | 1 |
| 402 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $11.50M | 96.42K | n/a | n/c | 1 |
| 403 | ABCB Ameris Bancorp | 0.0% | $11.47M | 227.81K | n/a | n/c | 1 |
| 404 | PAYC Paycom Software, Inc. | 0.0% | $11.46M | 80.11K | n/a | n/c | 1 |
| 405 | ABEV Ambev S.A. | 0.0% | $11.42M | 5.57M | n/a | n/c | 1 |
| 406 | AMG Affiliated Managers Group… | 0.0% | $11.14M | 71.28K | n/a | n/c | 1 |
| 407 | REZI Resideo Technologies, Inc. | 0.0% | $11.11M | 567.76K | n/a | n/c | 1 |
| 408 | DNLI Denali Therapeutics Inc. | 0.0% | $11.10M | 478.11K | n/a | n/c | 1 |
| 409 | MANH Manhattan Associates, Inc. | 0.0% | $10.83M | 43.89K | n/a | n/c | 1 |
| 410 | AUB Atlantic Union Bankshares… | 0.0% | $10.79M | 328.40K | n/a | n/c | 1 |
| 411 | CHX ChampionX Corporation | 0.0% | $10.73M | 323.02K | n/a | n/c | 1 |
| 412 | PNR Pentair plc | 0.0% | $10.63M | 138.63K | n/a | n/c | 1 |
| 413 | CSCO Cisco Systems, Inc. | 0.0% | $10.22M | 215.11K | n/a | n/c | 1 |
| 414 | GIS General Mills, Inc. | 0.0% | $10.22M | 161.50K | n/a | n/c | 1 |
| 415 | SFNC Simmons First National… | 0.0% | $10.21M | 581.00K | n/a | n/c | 1 |
| 416 | MYGN Myriad Genetics, Inc. | 0.0% | $9.97M | 407.75K | n/a | n/c | 1 |
| 417 | SHY iShares 1-3 Year Treasury… | 0.0% | $9.81M | 120.15K | n/a | n/c | 1 |
| 418 | XLE State Street Energy Select… | 0.0% | $9.78M | 107.30K | n/a | n/c | 1 |
| 419 | PCTY Paylocity Holding… | 0.0% | $9.73M | 73.81K | n/a | n/c | 1 |
| 420 | BKU BankUnited, Inc. | 0.0% | $9.63M | 329.00K | n/a | n/c | 1 |
| 421 | FSLR First Solar, Inc. | 0.0% | $9.59M | 42.56K | n/a | n/c | 1 |
| 422 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $9.59M | 48.66K | n/a | n/c | 1 |
| 423 | WST West Pharmaceutical… | 0.0% | $9.48M | 28.77K | n/a | n/c | 1 |
| 424 | BMY Bristol-Myers Squibb Company | 0.0% | $9.47M | 228.00K | n/a | n/c | 1 |
| 425 | ASB Associated Banc-Corp | 0.0% | $9.39M | 444.00K | n/a | n/c | 1 |
| 426 | KMB Kimberly-Clark Corporation | 0.0% | $9.27M | 67.09K | n/a | n/c | 1 |
| 427 | EXR Extra Space Storage Inc. | 0.0% | $9.16M | 58.92K | n/a | n/c | 1 |
| 428 | FDS FactSet Research Systems… | 0.0% | $9.15M | 22.41K | n/a | n/c | 1 |
| 429 | EPRT Essential Properties Realty… | 0.0% | $9.11M | 328.65K | n/a | n/c | 1 |
| 430 | XHR Xenia Hotels & Resorts, Inc. | 0.0% | $8.86M | 618.50K | n/a | n/c | 1 |
| 431 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $8.72M | 63.34K | n/a | n/c | 1 |
| 432 | RNST Renasant Corporation | 0.0% | $8.65M | 283.35K | n/a | n/c | 1 |
| 433 | WSFS WSFS Financial Corporation | 0.0% | $8.61M | 183.20K | n/a | n/c | 1 |
| 434 | STLD Steel Dynamics, Inc. | 0.0% | $8.47M | 65.42K | n/a | n/c | 1 |
| 435 | PCH PotlatchDeltic Corporation | 0.0% | $8.39M | 213.03K | n/a | n/c | 1 |
| 436 | SWN SOUTHWESTERN ENERGY CO | 0.0% | $8.30M | 1.23M | n/a | n/c | 1 |
| 437 | EC Ecopetrol S.A. | 0.0% | $8.14M | 727.85K | n/a | n/c | 1 |
| 438 | VTI Vanguard Morningstar Total… | 0.0% | $8.12M | 30.35K | n/a | n/c | 1 |
| 439 | SO The Southern Company | 0.0% | $7.97M | 102.77K | n/a | n/c | 1 |
| 440 | BOTZ Global X - Robotics &… | 0.0% | $7.95M | 257.61K | n/a | n/c | 1 |
| 441 | SITE SiteOne Landscape Supply… | 0.0% | $7.92M | 65.20K | n/a | n/c | 1 |
| 442 | PII Polaris Inc. | 0.0% | $7.84M | 100.17K | n/a | n/c | 1 |
| 443 | PPBI PACIFIC PREMIER BANCORP | 0.0% | $7.76M | 338.00K | n/a | n/c | 1 |
| 444 | INTC Intel Corp. | 0.0% | $7.59M | 245.17K | n/a | n/c | 1 |
| 445 | TRN Trinity Industries, Inc. | 0.0% | $7.59M | 253.68K | n/a | n/c | 1 |
| 446 | HEES H E EQUIPMENT SERVICES INC | 0.0% | $7.57M | 171.48K | n/a | n/c | 1 |
| 447 | FIBK First Interstate… | 0.0% | $7.56M | 272.25K | n/a | n/c | 1 |
| 448 | YUM Yum! Brands, Inc. | 0.0% | $7.53M | 56.87K | n/a | n/c | 1 |
| 449 | SNPS Synopsys, Inc. | 0.0% | $7.47M | 12.55K | n/a | n/c | 1 |
| 450 | PEB Pebblebrook Hotel Trust | 0.0% | $7.46M | 542.28K | n/a | n/c | 1 |
| 451 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $7.42M | 118.44K | n/a | n/c | 1 |
| 452 | STAG STAG Industrial, Inc. | 0.0% | $7.38M | 204.65K | n/a | n/c | 1 |
| 453 | UCTT Ultra Clean Holdings, Inc. | 0.0% | $7.37M | 150.34K | n/a | n/c | 1 |
| 454 | AMKR Amkor Technology, Inc. | 0.0% | $7.29M | 182.24K | n/a | n/c | 1 |
| 455 | ADC Agree Realty Corporation | 0.0% | $7.25M | 117.02K | n/a | n/c | 1 |
| 456 | FDIS FIDELITY MSCI CONSUMER… | 0.0% | $7.25M | 89.46K | n/a | n/c | 1 |
| 457 | TREX Trex Company, Inc. | 0.0% | $7.24M | 97.70K | n/a | n/c | 1 |
| 458 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $7.11M | 205.71K | n/a | n/c | 1 |
| 459 | VCEL Vericel Corporation | 0.0% | $7.02M | 153.02K | n/a | n/c | 1 |
| 460 | ONT Onterris, Inc. | 0.0% | $6.93M | 155.52K | n/a | n/c | 1 |
| 461 | SNA Snap-on Incorporated | 0.0% | $6.91M | 26.44K | n/a | n/c | 1 |
| 462 | ABBV AbbVie Inc. | 0.0% | $6.83M | 39.80K | n/a | n/c | 1 |
| 463 | OUT Outfront Media Inc. | 0.0% | $6.80M | 475.65K | n/a | n/c | 1 |
| 464 | EXAS Exact Sciences Corporation | 0.0% | $6.73M | 159.20K | n/a | n/c | 1 |
| 465 | VIAV Viavi Solutions Inc. | 0.0% | $6.70M | 975.46K | n/a | n/c | 1 |
| 466 | ZD Ziff Davis, Inc. | 0.0% | $6.63M | 120.44K | n/a | n/c | 1 |
| 467 | SMG The Scotts Miracle-Gro… | 0.0% | $6.41M | 98.57K | n/a | n/c | 1 |
| 468 | PTC PTC Inc. | 0.0% | $6.28M | 34.56K | n/a | n/c | 1 |
| 469 | MU Micron Technology, Inc. | 0.0% | $6.23M | 47.40K | n/a | n/c | 1 |
| 470 | DVN Devon Energy Corporation | 0.0% | $6.23M | 131.47K | n/a | n/c | 1 |
| 471 | INDB Independent Bank Corp. | 0.0% | $6.11M | 120.53K | n/a | n/c | 1 |
| 472 | SM SM Energy Company | 0.0% | $6.07M | 140.34K | n/a | n/c | 1 |
| 473 | BND Vanguard Total Bond Market… | 0.0% | $5.99M | 83.12K | n/a | n/c | 1 |
| 474 | REGN Regeneron Pharmaceuticals… | 0.0% | $5.95M | 5.67K | n/a | n/c | 1 |
| 475 | MORN Morningstar, Inc. | 0.0% | $5.92M | 20.01K | n/a | n/c | 1 |
| 476 | FR First Industrial Realty… | 0.0% | $5.91M | 124.48K | n/a | n/c | 1 |
| 477 | ANSS ANSYS, Inc. | 0.0% | $5.86M | 18.24K | n/a | n/c | 1 |
| 478 | ALKS Alkermes plc | 0.0% | $5.85M | 242.64K | n/a | n/c | 1 |
| 479 | FRT Federal Realty Investment… | 0.0% | $5.67M | 56.11K | n/a | n/c | 1 |
| 480 | FFIV F5, Inc. | 0.0% | $5.50M | 31.94K | n/a | n/c | 1 |
| 481 | DRQ DRIL QUIP INC | 0.0% | $5.31M | 285.41K | n/a | n/c | 1 |
| 482 | HXL Hexcel Corporation | 0.0% | $5.30M | 84.81K | n/a | n/c | 1 |
| 483 | COO The Cooper Companies, Inc. | 0.0% | $5.28M | 60.53K | n/a | n/c | 1 |
| 484 | IGIB iShares 5-10 Year… | 0.0% | $5.25M | 102.33K | n/a | n/c | 1 |
| 485 | VUG Vanguard Morningstar Growth… | 0.0% | $5.20M | 13.89K | n/a | n/c | 1 |
| 486 | VRDN Viridian Therapeutics, Inc. | 0.0% | $5.15M | 395.50K | n/a | n/c | 1 |
| 487 | WMS Advanced Drainage Systems… | 0.0% | $5.11M | 31.88K | n/a | n/c | 1 |
| 488 | SLAB Silicon Laboratories Inc. | 0.0% | $5.10M | 46.07K | n/a | n/c | 1 |
| 489 | NNN NNN REIT, Inc. | 0.0% | $5.08M | 119.20K | n/a | n/c | 1 |
| 490 | BNL Broadstone Net Lease, Inc. | 0.0% | $5.05M | 318.03K | n/a | n/c | 1 |
| 491 | DFIN Donnelley Financial… | 0.0% | $4.99M | 83.76K | n/a | n/c | 1 |
| 492 | GPN Global Payments Inc. | 0.0% | $4.85M | 50.12K | n/a | n/c | 1 |
| 493 | RMD ResMed Inc. | 0.0% | $4.82M | 25.16K | n/a | n/c | 1 |
| 494 | SAGE SAGE THERAPEUTICS INC | 0.0% | $4.74M | 436.42K | n/a | n/c | 1 |
| 495 | GLOB Globant S.A. | 0.0% | $4.68M | 26.25K | n/a | n/c | 1 |
| 496 | MYRG MYR Group Inc. | 0.0% | $4.61M | 33.99K | n/a | n/c | 1 |
| 497 | LGND Ligand Pharmaceuticals… | 0.0% | $4.47M | 53.02K | n/a | n/c | 1 |
| 498 | CLDX Celldex Therapeutics, Inc. | 0.0% | $4.46M | 120.54K | n/a | n/c | 1 |
| 499 | CPB Campbell Soup Company | 0.0% | $4.46M | 98.63K | n/a | n/c | 1 |
| 500 | FORM FormFactor, Inc. | 0.0% | $4.42M | 72.95K | 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
9770–1 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 | |
|---|---|---|---|---|
| Schroder Investment Management Group | 557 | 34.4% | 0.7426 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 441 | 35.4% | 0.7355 | Comparar ⇄ |
| Royal London Asset Management Ltd | 412 | 31.7% | 0.7327 | Comparar ⇄ |
| Neuberger Berman Group LLC | 827 | 33.4% | 0.7307 | Comparar ⇄ |
| Aviva Plc | 451 | 31.6% | 0.7268 | Comparar ⇄ |
| CIBC Bancorp USA Inc. | 768 | 36.9% | 0.725 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 406 | 31.4% | 0.725 | Comparar ⇄ |
| Ensign Peak Advisors, Inc | 642 | 30.3% | 0.7211 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 04 2026
13F-HR · período Q2 2026
$335.83B · 1,037 posições listadas · Ver filing original na SEC ↗
May 05 2026
13F-HR · período Q1 2026
$294.89B · 1,016 posições listadas · Ver filing original na SEC ↗
Feb 09 2026
13F-HR · período Q4 2025
$292.99B · 1,017 posições listadas · Ver filing original na SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$276.29B · 1,014 posições listadas · Ver filing original na SEC ↗
Aug 13 2025
13F-HR · período Q2 2025
$251.89B · 986 posições listadas · Ver filing original na SEC ↗
May 14 2025
13F-HR · período Q1 2025
$231.00B · 999 posições listadas · Ver filing original na SEC ↗
Feb 05 2025
13F-HR · período Q4 2024
$251.33B · 975 posições listadas · Ver filing original na SEC ↗
Nov 12 2024
13F-HR · período Q3 2024
$244.02B · 919 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$229.85B · 986 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: Q2 2024 · último registro Aug 04, 2026 ·
Metodologia de variação