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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$276.29BValor reportado no 13F

1,014Posições

32.4%Peso do top-10

57.20Participações efetivas

2.6%Rotatividade est.

+109Novo

−79Saídas

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 Q2 2024 → Q2 2026

Exposição setorial

Serviços Financeiros 29.5% (+0.1pp)

Tecnologia 26.5% (+0.9pp)

Saúde 8.7% (-0.5pp)

Indústria 8.6% (+0.0pp)

Serviços de Comunicação 6.7% (+0.3pp)

Consumo Cíclico 6.2% (-0.1pp)

Energia 5.9% (-0.2pp)

Consumo Defensivo 4.6% (-0.4pp)

Materiais Básicos 2.9% (-0.1pp)

Imóveis 0.4% (-0.1pp)

Utilidades 0.0% (+0.0pp)

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

O portfólio · Q3 2025

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	5.7%	$15.78B	84.56M	+2.5%	▲ Add	6
2	AAPL Apple Inc.	5.0%	$13.86B	54.44M	+1.7%	▲ Add	6
3	MSFT Microsoft Corporation	4.7%	$12.87B	24.84M	+2.2%	▲ Add	6
4	GOOGL Alphabet Inc.	3.3%	$9.12B	37.52M	+2.3%	▲ Add	6
5	IEF iShares 7-10 Year Treasury…	3.1%	$8.46B	87.66M	+52.1%	▲ Add	6
6	AMZN Amazon.com, Inc.	2.6%	$7.27B	33.10M	+1.9%	▲ Add	6
7	VCIT Vanguard Intermediate-Term…	2.5%	$6.78B	80.64M	-21.1%	▼ Trim	6
8	GS The Goldman Sachs Group…	1.9%	$5.30B	6.66M	+1.9%	▲ Add	6
9	TSM Taiwan Semiconductor…	1.8%	$4.98B	17.83M	+0.9%	▲ Add	6
10	JPM JPMorgan Chase & Co.	1.8%	$4.96B	15.72M	+2.3%	▲ Add	6
11	META Meta Platforms, Inc.	1.7%	$4.77B	6.50M	+2.2%	▲ Add	6
12	CAT Caterpillar Inc.	1.6%	$4.50B	9.44M	+0.2%	▲ Add	6
13	ASML ASML Holding N.V.	1.5%	$4.21B	4.35M	+2.5%	▲ Add	6
14	AVGO Broadcom Inc.	1.5%	$4.16B	12.61M	+1.9%	▲ Add	6
15	WMT Walmart Inc.	1.5%	$4.15B	40.30M	+1.6%	▲ Add	6
16	HD The Home Depot, Inc.	1.5%	$4.10B	10.13M	+2.0%	▲ Add	6
17	MS Morgan Stanley	1.4%	$3.89B	24.49M	+1.9%	▲ Add	6
18	SAP SAP SE	1.4%	$3.89B	14.55M	+2.8%	▲ Add	6
19	RTX RTX Corporation	1.3%	$3.54B	21.17M	+2.8%	▲ Add	6
20	XONA.DE Exxon Mobil Corporation	1.3%	$3.52B	31.19M	+1.1%	▲ Add	6
21	LLY Eli Lilly and Company	1.2%	$3.40B	4.45M	+3.5%	▲ Add	6
22	C Citigroup Inc.	1.2%	$3.35B	33.04M	+2.7%	▲ Add	6
23	CVX Chevron Corporation	1.2%	$3.28B	21.15M	+1.6%	▲ Add	6
24	SONY Sony Group Corporation	1.1%	$3.13B	104.64M	+2.7%	▲ Add	6
25	AXP American Express Company	1.1%	$2.95B	8.88M	+1.7%	▲ Add	6
26	COST Costco Wholesale Corporation	1.1%	$2.91B	3.15M	+1.1%	▲ Add	6
27	BAC Bank of America Corporation	1.0%	$2.72B	52.68M	+2.5%	▲ Add	6
28	ORCL Oracle Corporation	0.9%	$2.54B	9.05M	+1.8%	▲ Add	6
29	V Visa Inc.	0.9%	$2.51B	7.36M	+1.4%	▲ Add	6
30	UBS UBS Group AG	0.9%	$2.51B	61.17M	+4.7%	▲ Add	5
31	FCX Freeport-McMoRan Inc.	0.9%	$2.48B	63.26M	+1.4%	▲ Add	6
32	MA Mastercard Incorporated	0.9%	$2.45B	4.31M	+1.4%	▲ Add	6
33	NFLX Netflix, Inc.	0.9%	$2.44B	2.03M	+0.7%	▲ Add	6
34	BP BP p.l.c.	0.8%	$2.26B	65.48M	+1.6%	▲ Add	6
35	BLK BlackRock, Inc.	0.8%	$2.22B	1.90M	-3.3%	▼ Trim	6
36	MBB iShares MBS ETF	0.8%	$2.14B	22.50M	+5.7%	▲ Add	6
37	SCHW The Charles Schwab…	0.7%	$2.07B	21.65M	+1.3%	▲ Add	6
38	MRK Merck & Co., Inc.	0.7%	$2.02B	24.07M	-3.8%	▼ Trim	6
39	SHEL Shell plc	0.7%	$1.92B	26.81M	+1.6%	▲ Add	6
40	JCI Johnson Controls…	0.7%	$1.86B	16.96M	+2.1%	▲ Add	6
41	SPOT Spotify Technology S.A.	0.7%	$1.82B	2.60M	+4.6%	▲ Add	3
42	UNH UnitedHealth Group…	0.7%	$1.81B	5.25M	+0.8%	▲ Add	6
43	BCS Barclays PLC	0.6%	$1.78B	86.03M	+3.6%	▲ Add	6
44	ISRG Intuitive Surgical, Inc.	0.6%	$1.74B	3.89M	+1.1%	▲ Add	6
45	INTU Intuit Inc.	0.6%	$1.73B	2.53M	-8.9%	▼ Trim	6
46	PG The Procter & Gamble Company	0.6%	$1.69B	11.01M	+0.4%	▲ Add	6
47	SPTL State Street SPDR Portfolio…	0.6%	$1.63B	60.59M	+4.5%	▲ Add	6
48	AZN AstraZeneca PLC	0.6%	$1.62B	21.16M	+2.3%	▲ Add	6
49	ABT Abbott Laboratories	0.6%	$1.61B	12.03M	+1.4%	▲ Add	6
50	JNJ Johnson & Johnson	0.6%	$1.57B	8.45M	+2.1%	▲ Add	6
51	COF Capital One Financial…	0.6%	$1.55B	7.30M	-4.7%	▼ Trim	6
52	NOW ServiceNow, Inc.	0.6%	$1.52B	1.66M	+1.2%	▲ Add	6
53	UNP Union Pacific Corporation	0.6%	$1.52B	6.43M	+0.5%	▲ Add	6
54	ADBE Adobe Inc.	0.5%	$1.49B	4.23M	-7.3%	▼ Trim	6
55	ING ING Groep N.V.	0.5%	$1.49B	57.14M	-6.2%	▼ Trim	6
56	MUFG Mitsubishi UFJ Financial…	0.5%	$1.46B	91.49M	+2.2%	▲ Add	6
57	CMI Cummins Inc.	0.5%	$1.42B	3.37M	+2.8%	▲ Add	6
58	GSK GSK plc	0.5%	$1.39B	32.23M	+2.8%	▲ Add	6
59	COP ConocoPhillips	0.5%	$1.39B	14.65M	+1.8%	▲ Add	6
60	UL Unilever PLC	0.5%	$1.34B	22.54M	+4.5%	▲ Add	6
61	CNQ Canadian Natural Resources…	0.5%	$1.32B	41.40M	-13.6%	▼ Trim	6
62	TM Toyota Motor Corporation	0.5%	$1.32B	6.91M	+1.2%	▲ Add	6
63	TMO Thermo Fisher Scientific…	0.5%	$1.32B	2.72M	+1.2%	▲ Add	6
64	BHP BHP Group Limited	0.5%	$1.29B	23.15M	+1.4%	▲ Add	6
65	RIO Rio Tinto Group	0.5%	$1.26B	19.12M	+3.0%	▲ Add	6
66	PFE Pfizer Inc.	0.5%	$1.26B	49.29M	+1.9%	▲ Add	6
67	DE Deere & Company	0.5%	$1.24B	2.72M	+5.5%	▲ Add	6
68	HSBC HSBC Holdings plc	0.4%	$1.23B	17.40M	+2.1%	▲ Add	3
69	EUFN iShares MSCI Europe…	0.4%	$1.23B	35.93M	+1.7%	▲ Add	6
70	SYK Stryker Corporation	0.4%	$1.22B	3.31M	-4.1%	▼ Trim	6
71	TTE TotalEnergies SE	0.4%	$1.19B	19.96M	-2.5%	▼ Trim	6
72	BA The Boeing Company	0.4%	$1.19B	5.51M	+3.3%	▲ Add	6
73	PEP PepsiCo, Inc.	0.4%	$1.14B	8.11M	+2.0%	▲ Add	6
74	SAN Banco Santander, S.A.	0.4%	$1.13B	107.63M	-8.5%	▼ Trim	6
75	MUB iShares National Muni Bond…	0.4%	$1.04B	9.73M	+9.1%	▲ Add	6
76	CRM Salesforce, Inc.	0.4%	$1.03B	4.33M	+2.4%	▲ Add	6
77	SBUX Starbucks Corporation	0.4%	$1.02B	12.03M	+0.9%	▲ Add	6
78	ITW Illinois Tool Works Inc.	0.3%	$951.92M	3.65M	+1.5%	▲ Add	6
79	BABA Alibaba Group Holding…	0.3%	$946.12M	5.29M	+0.5%	▲ Add	6
80	VOO Vanguard S&P 500 ETF	0.3%	$945.01M	1.54M	+1.4%	▲ Add	6
81	DB Deutsche Bank AG	0.3%	$935.96M	26.43M	+3.8%	▲ Add	3
82	NVS Novartis AG	0.3%	$928.38M	7.24M	+1.7%	▲ Add	6
83	CSX CSX Corporation	0.3%	$918.14M	25.86M	+2.3%	▲ Add	6
84	CARR Carrier Global Corporation	0.3%	$903.81M	15.14M	+0.6%	▲ Add	6
85	RY Royal Bank of Canada	0.3%	$884.64M	6.00M	+4.9%	▲ Add	6
86	DHR Danaher Corporation	0.3%	$866.24M	4.37M	+0.7%	▲ Add	6
87	QQQ Invesco QQQ Trust, Series 1	0.3%	$838.41M	1.40M	-3.6%	▼ Trim	6
88	TT Trane Technologies plc	0.3%	$837.03M	1.98M	-0.7%	▼ Trim	6
89	BSX Boston Scientific…	0.3%	$826.05M	8.46M	+9.8%	▲ Add	6
90	EMR Emerson Electric Co.	0.3%	$821.52M	6.26M	+20.6%	▲ Add	6
91	BBVA Banco Bilbao Vizcaya…	0.3%	$737.47M	38.31M	-7.5%	▼ Trim	6
92	LYG Lloyds Banking Group plc	0.2%	$680.81M	149.96M	+0.8%	▲ Add	3
93	IXJ iShares Global Healthcare…	0.2%	$659.33M	7.44M	+7.8%	▲ Add	6
94	BUD Anheuser-Busch InBev SA/NV	0.2%	$656.41M	11.01M	+3.3%	▲ Add	6
95	SU Suncor Energy Inc.	0.2%	$649.35M	15.53M	+85.5%	▲ Add	6
96	SNY Sanofi	0.2%	$593.72M	12.58M	-4.2%	▼ Trim	6
97	IR Ingersoll Rand Inc.	0.2%	$573.61M	6.94M	+0.4%	▲ Add	6
98	NVO Novo Nordisk A/S	0.2%	$572.82M	10.32M	-6.2%	▼ Trim	6
99	IXC iShares Global Energy ETF	0.2%	$567.90M	13.60M	+8.5%	▲ Add	6
100	VEA Vanguard FTSE Developed…	0.2%	$565.09M	9.43M	+1.6%	▲ Add	6
101	NWG NatWest Group plc	0.2%	$555.17M	39.23M	+4.5%	▲ Add	3
102	CCI Crown Castle Inc.	0.2%	$526.11M	5.45M	+1.9%	▲ Add	6
103	PCAR PACCAR Inc	0.2%	$502.21M	5.11M	-0.8%	▼ Trim	6
104	XLI State Street Industrial…	0.2%	$465.36M	3.02M	+3.4%	▲ Add	6
105	ITUB Itaú Unibanco Holding S.A.	0.2%	$450.84M	61.42M	-0.1%	▼ Trim	6
106	GOOG Alphabet Inc.	0.2%	$416.77M	1.71M	-2.3%	▼ Trim	6
107	KO The Coca-Cola Company	0.2%	$416.58M	6.28M	-2.0%	▼ Trim	6
108	CP Canadian Pacific Kansas…	0.1%	$413.88M	5.56M	+2.3%	▲ Add	6
109	PH Parker-Hannifin Corporation	0.1%	$411.17M	542.34K	+9.1%	▲ Add	6
110	VGK Vanguard FTSE Europe ETF	0.1%	$402.19M	5.04M	-0.9%	▼ Trim	6
111	EXI iShares Global Industrials…	0.1%	$375.73M	2.18M	+17.5%	▲ Add	6
112	AMT American Tower Corporation	0.1%	$352.91M	1.84M	+0.8%	▲ Add	6
113	NSC Norfolk Southern Corporation	0.1%	$340.55M	1.13M	+7.5%	▲ Add	6
114	KXI iShares Global Consumer…	0.1%	$337.22M	5.24M	+16.3%	▲ Add	6
115	HMC Honda Motor Co., Ltd.	0.1%	$325.63M	10.57M	+2.0%	▲ Add	6
116	LII Lennox International Inc.	0.1%	$316.90M	598.65K	+2.3%	▲ Add	6
117	HDB HDFC Bank Limited	0.1%	$313.34M	9.17M	+1.1% ✂	▲ Add	6
118	IXN iShares Global Tech ETF	0.1%	$309.18M	3.00M	+1.2%	▲ Add	6
119	SCCO Southern Copper Corporation	0.1%	$306.92M	2.53M	-1.2%	▼ Trim	6
120	BBD Banco Bradesco S.A.	0.1%	$298.81M	88.41M	+0.3%	▲ Add	6
121	ROK Rockwell Automation, Inc.	0.1%	$287.49M	822.50K	+3.8%	▲ Add	6
122	DOV Dover Corporation	0.1%	$272.46M	1.63M	+4.3%	▲ Add	6
123	KBWB Invesco KBW Bank ETF	0.1%	$255.37M	3.27M	+9.2%	▲ Add	6
124	LQD iShares iBoxx $ Investment…	0.1%	$248.12M	2.23M	-27.3%	▼ Trim	6
125	USB U.S. Bancorp	0.1%	$245.56M	5.08M	-3.5%	▼ Trim	6
126	ADSK Autodesk, Inc.	0.1%	$241.08M	758.90K	+88.9%	▲ Add	6
127	VALE Vale S.A.	0.1%	$236.12M	21.74M	+0.2%	▲ Add	6
128	IYF iShares U.S. Financials ETF	0.1%	$225.91M	1.78M	-2.7%	▼ Trim	6
129	AMGN Amgen Inc.	0.1%	$221.61M	785.28K	+91.6%	▲ Add	6
130	IHE iShares U.S.…	0.1%	$209.43M	2.89M	-3.0%	▼ Trim	6
131	EWJ iShares MSCI Japan ETF	0.1%	$207.82M	2.59M	-3.2%	▼ Trim	6
132	VGIT Vanguard Intermediate-Term…	0.1%	$206.03M	3.43M	-16.9%	▼ Trim	6
133	QCOM QUALCOMM Incorporated	0.1%	$197.94M	1.19M	-6.5%	▼ Trim	6
134	CNI Canadian National Railway…	0.1%	$194.52M	2.06M	+13.1%	▲ Add	2
135	TCOM Trip.com Group Limited	0.1%	$188.88M	2.51M	-0.8%	▼ Trim	6
136	EZU iShares MSCI Eurozone ETF	0.1%	$184.55M	2.98M	+8.7%	▲ Add	6
137	PBR Petróleo Brasileiro S.A. -…	0.1%	$180.98M	14.30M	-2.0%	▼ Trim	6
138	MELI MercadoLibre, Inc.	0.1%	$177.19M	75.82K	-1.9%	▼ Trim	6
139	NTES NetEase, Inc.	0.1%	$172.21M	1.13M	+4.7%	▲ Add	6
140	TROW T. Rowe Price Group, Inc.	0.1%	$169.27M	1.65M	-1.3%	▼ Trim	6
141	NU Nu Holdings Ltd.	0.1%	$167.12M	10.44M	+0.5%	▲ Add	5
142	EOG EOG Resources, Inc.	0.1%	$151.89M	1.35M	+3.4%	▲ Add	6
143	INFY Infosys Limited	0.1%	$145.69M	8.95M	-0.4%	▼ Trim	6
144	PICK iShares MSCI Global Metals…	0.1%	$143.20M	3.22M	-3.5%	▼ Trim	6
145	SF Stifel Financial Corp	0.1%	$141.17M	1.24M	-2.0%	▼ Trim	6
146	JEF Jefferies Financial Group…	0.1%	$138.40M	2.12M	+1.6%	▲ Add	6
147	CM Canadian Imperial Bank of…	0.0%	$134.76M	1.69M	+34.8%	▲ Add	2
148	LITE Lumentum Holdings Inc.	0.0%	$133.07M	817.81K	-0.3%	▼ Trim	6
149	URBN Urban Outfitters, Inc.	0.0%	$132.00M	1.85M	+2.8%	▲ Add	6
150	AYI Acuity Brands, Inc.	0.0%	$123.73M	359.28K	-1.8%	▼ Trim	6
151	TFI State Street SPDR Nuveen…	0.0%	$122.49M	2.69M	-13.5%	▼ Trim	6
152	IVZ Invesco Ltd.	0.0%	$119.24M	5.20M	+5.2%	▲ Add	6
153	AGG iShares Core U.S. Aggregate…	0.0%	$118.08M	1.18M	+4.8%	▲ Add	6
154	JD JD.com, Inc.	0.0%	$118.02M	3.37M	-1.8%	▼ Trim	6
155	IEX IDEX Corporation	0.0%	$117.97M	724.80K	+2.5%	▲ Add	6
156	BKNG Booking Holdings Inc.	0.0%	$117.54M	21.77K	-7.9%	▼ Trim	6
157	IAI iShares U.S. Broker-Dealers…	0.0%	$116.30M	657.52K	-3.9%	▼ Trim	6
158	LIN Linde plc	0.0%	$113.47M	238.88K	+5.0%	▲ Add	6
159	AMD Advanced Micro Devices, Inc.	0.0%	$109.96M	679.66K	-11.2%	▼ Trim	6
160	EVR Evercore Inc.	0.0%	$109.69M	325.18K	+1.7%	▲ Add	6
161	LOW Lowe's Companies, Inc.	0.0%	$108.21M	430.58K	-2.1%	▼ Trim	6
162	NOC Northrop Grumman Corporation	0.0%	$106.50M	174.79K	-3.7%	▼ Trim	6
163	RL Ralph Lauren Corporation	0.0%	$104.61M	333.61K	+24.6%	▲ Add	3
164	LECO Lincoln Electric Holdings…	0.0%	$103.27M	437.88K	-3.3%	▼ Trim	6
165	XLP State Street Consumer…	0.0%	$102.53M	1.31M	-1.8%	▼ Trim	6
166	TEX Terex Corporation	0.0%	$101.60M	1.98M	-2.8%	▼ Trim	6
167	FLS Flowserve Corporation	0.0%	$101.35M	1.91M	+2.6%	▲ Add	6
168	AVAV AeroVironment, Inc.	0.0%	$98.56M	312.99K	+5.3%	▲ Add	6
169	PNQI INVESCO NASDAQ INTERNET ETF	0.0%	$98.28M	1.76M	-3.8%	▼ Trim	6
170	HEI HEICO Corporation	0.0%	$93.97M	291.10K	-13.6%	▼ Trim	6
171	MYRG MYR Group Inc.	0.0%	$93.70M	450.40K	+0.9%	▲ Add	6
172	POWL Powell Industries, Inc.	0.0%	$91.59M	300.50K	+49.8%	▲ Add	3
173	LAZ Lazard Inc	0.0%	$90.91M	1.72M	+1.2%	▲ Add	6
174	CVSA Covista Inc.	0.0%	$88.27M	571.49K	+70.3%	▲ Add	2
175	IGV iShares Expanded…	0.0%	$86.31M	750.43K	-5.5%	▼ Trim	6
176	ONB Old National Bancorp	0.0%	$85.30M	3.89M	+0.1%	▲ Add	6
177	XP XP Inc.	0.0%	$84.91M	4.52M	+0.1%	▲ Add	6
178	ETN Eaton Corporation plc	0.0%	$84.89M	226.82K	+0.7%	▲ Add	6
179	ONTO Onto Innovation Inc.	0.0%	$84.77M	656.00K	+22.1%	▲ Add	6
180	MCD McDonald's Corporation	0.0%	$83.74M	275.56K	-5.1%	▼ Trim	6
181	JHG Janus Henderson Group plc	0.0%	$80.44M	1.81M	+17.4%	▲ Add	6
182	EWBC East West Bancorp, Inc.	0.0%	$79.48M	746.63K	+1.8%	▲ Add	6
183	ATI ATI Inc.	0.0%	$77.90M	957.65K	+52.5%	▲ Add	6
184	PDD PDD Holdings Inc.	0.0%	$76.12M	575.94K	+2.1%	▲ Add	6
185	XLC State Street Communication…	0.0%	$75.08M	634.31K	-0.4%	▼ Trim	6
186	RRX Regal Rexnord Corporation	0.0%	$74.29M	517.90K	+4.3%	▲ Add	6
187	NMR Nomura Holdings, Inc.	0.0%	$72.19M	9.93M	+1.0%	▲ Add	6
188	MEDP Medpace Holdings, Inc.	0.0%	$70.82M	137.75K	+9.9%	▲ Add	6
189	ORLY O'Reilly Automotive, Inc.	0.0%	$70.72M	655.99K	-2.6%	▼ Trim	6
190	SBH Sally Beauty Holdings, Inc.	0.0%	$70.72M	4.34M	-4.4%	▼ Trim	6
191	CRS Carpenter Technology…	0.0%	$69.65M	283.65K	-0.3%	▼ Trim	6
192	TPR Tapestry, Inc.	0.0%	$68.87M	608.27K	+21.7%	▲ Add	3
193	HRI Herc Holdings Inc.	0.0%	$68.64M	588.40K	+0.6%	▲ Add	6
194	ZTO ZTO Express (Cayman) Inc.	0.0%	$68.49M	3.57M	-0.3%	▼ Trim	6
195	MRCY Mercury Systems, Inc.	0.0%	$67.75M	875.28K	+21.3%	▲ Add	4
196	COLB Columbia Banking System…	0.0%	$67.63M	2.63M	+31.2%	▲ Add	6
197	TJX The TJX Companies, Inc.	0.0%	$67.56M	467.42K	-2.5%	▼ Trim	6
198	EWL iShares MSCI Switzerland ETF	0.0%	$67.40M	1.22M	-4.5%	▼ Trim	6
199	CW Curtiss-Wright Corporation	0.0%	$65.44M	120.53K	+7.2%	▲ Add	6
200	PEGA Pegasystems Inc.	0.0%	$65.36M	1.14M	-4.7%	▼ Trim	6
201	APAM Artisan Partners Asset…	0.0%	$65.20M	1.50M	+1.5%	▲ Add	6
202	MRVL Marvell Technology, Inc.	0.0%	$64.53M	767.54K	-4.7%	▼ Trim	6
203	SHAK Shake Shack Inc.	0.0%	$63.89M	682.51K	+32.6%	▲ Add	6
204	ABBV AbbVie Inc.	0.0%	$63.87M	275.85K	-2.7%	▼ Trim	6
205	RJF Raymond James Financial…	0.0%	$63.39M	367.25K	-24.8%	▼ Trim	6
206	FULT Fulton Financial Corporation	0.0%	$62.66M	3.36M	+6.5%	▲ Add	6
207	LTH Life Time Group Holdings…	0.0%	$62.16M	2.25M	+57.1%	▲ Add	2
208	WTFC Wintrust Financial…	0.0%	$61.52M	464.53K	-2.7%	▼ Trim	6
209	SSB SouthState Bank Corp.	0.0%	$60.04M	607.25K	Novo	New	1
210	APG APi Group Corporation	0.0%	$59.70M	1.74M	+7.4% ✂	▲ Add	6
211	XYL Xylem Inc.	0.0%	$59.68M	404.61K	+6.4%	▲ Add	6
212	OTIS Otis Worldwide Corporation	0.0%	$59.33M	648.87K	-5.5%	▼ Trim	6
213	HOMB Home Bancshares, Inc.	0.0%	$58.94M	2.08M	+4.4%	▲ Add	6
214	HBAN Huntington Bancshares…	0.0%	$58.45M	3.38M	+1.0%	▲ Add	4
215	XLY State Street Consumer…	0.0%	$57.98M	241.97K	-2.7%	▼ Trim	6
216	URI United Rentals, Inc.	0.0%	$57.96M	60.71K	+8.0%	▲ Add	6
217	PIPR Piper Sandler Companies	0.0%	$57.40M	165.43K	+9.8%	▲ Add	6
218	POOL Pool Corporation	0.0%	$57.07M	184.04K	-1.8%	▼ Trim	6
219	AMAT Applied Materials, Inc.	0.0%	$56.47M	275.82K	-4.9%	▼ Trim	6
220	ARMK Aramark	0.0%	$56.40M	1.47M	+73.5%	▲ Add	2
221	ONEQ Fidelity Nasdaq Composite…	0.0%	$56.14M	629.92K	-5.6%	▼ Trim	6
222	GOLF Acushnet Holdings Corp.	0.0%	$55.27M	704.15K	+237.9%	▲ Add	3
223	WINA Winmark Corporation	0.0%	$54.47M	109.43K	+33.2%	▲ Add	2
224	SMH VanEck Semiconductor ETF	0.0%	$53.10M	162.71K	-6.0%	▼ Trim	6
225	KMT Kennametal Inc.	0.0%	$52.69M	2.52M	-1.9%	▼ Trim	6
226	CADE Cadence Bank	0.0%	$52.67M	1.40M	-5.6%	▼ Trim	6
227	LRCX Lam Research Corporation	0.0%	$52.60M	392.79K	-12.6%	▼ Trim	6
228	ASX ASE Technology Holding Co.…	0.0%	$52.43M	4.73M	+1.4%	▲ Add	6
229	MAC The Macerich Company	0.0%	$52.33M	2.88M	-2.6%	▼ Trim	6
230	EWU iShares MSCI United Kingdom…	0.0%	$50.45M	1.20M	-3.4%	▼ Trim	3
231	VGT Vanguard Information…	0.0%	$50.25M	67.30K	+6.0%	▲ Add	6
232	DKS DICK'S Sporting Goods, Inc.	0.0%	$50.13M	225.58K	-4.1%	▼ Trim	3
233	AEIS Advanced Energy Industries…	0.0%	$49.26M	289.52K	+5.7%	▲ Add	6
234	SAM The Boston Beer Company…	0.0%	$48.94M	231.47K	-0.3%	▼ Trim	6
235	AMG Affiliated Managers Group…	0.0%	$48.57M	203.72K	+21.0%	▲ Add	6
236	ZWS Zurn Elkay Water Solutions…	0.0%	$48.06M	1.02M	+27.9%	▲ Add	4
237	UBSI United Bankshares, Inc.	0.0%	$47.46M	1.28M	+10.1%	▲ Add	6
238	REZI Resideo Technologies, Inc.	0.0%	$47.09M	1.09M	+4.2%	▲ Add	6
239	IBN ICICI Bank Limited	0.0%	$46.40M	1.53M	+0.1%	▲ Add	6
240	OC Owens Corning	0.0%	$46.34M	327.58K	+1.2%	▲ Add	6
241	NTNX Nutanix, Inc.	0.0%	$45.35M	609.56K	+3.4%	▲ Add	6
242	EQNR Equinor ASA	0.0%	$44.55M	1.83M	+2.2%	▲ Add	6
243	WBS Webster Financial…	0.0%	$44.08M	741.58K	-6.8%	▼ Trim	6
244	GBCI Glacier Bancorp, Inc.	0.0%	$43.26M	888.91K	-1.7%	▼ Trim	6
245	DK Delek US Holdings, Inc.	0.0%	$43.26M	1.34M	-3.1%	▼ Trim	6
246	AEO American Eagle Outfitters…	0.0%	$42.55M	2.49M	-7.1%	▼ Trim	6
247	CYTK Cytokinetics, Incorporated	0.0%	$41.86M	761.59K	+3.8%	▲ Add	6
248	SHY iShares 1-3 Year Treasury…	0.0%	$41.60M	501.42K	+35.4%	▲ Add	6
249	GO Grocery Outlet Holding Corp.	0.0%	$41.20M	2.57M	-3.4%	▼ Trim	6
250	ENS EnerSys	0.0%	$40.53M	358.76K	-6.2%	▼ Trim	6
251	COHR Coherent, Inc.	0.0%	$40.45M	375.50K	+47.4%	▲ Add	2
252	VECO Veeco Instruments Inc.	0.0%	$40.31M	1.32M	+32.6%	▲ Add	6
253	GVA Granite Construction…	0.0%	$39.75M	362.50K	-2.4%	▼ Trim	6
254	BIIB Biogen Inc.	0.0%	$38.84M	277.29K	-4.1%	▼ Trim	6
255	SLB Slb N.V.	0.0%	$38.67M	1.13M	-2.6%	▼ Trim	6
256	BOOT Boot Barn Holdings, Inc.	0.0%	$37.79M	228.01K	+37.8%	▲ Add	6
257	HP Helmerich & Payne, Inc.	0.0%	$37.69M	1.71M	-3.1%	▼ Trim	6
258	BIO Bio-Rad Laboratories, Inc.	0.0%	$37.42M	133.47K	-3.1%	▼ Trim	6
259	ANF Abercrombie & Fitch Co.	0.0%	$36.90M	431.35K	+10.5%	▲ Add	6
260	ARWR Arrowhead Pharmaceuticals…	0.0%	$36.35M	1.05M	+133.3%	▲ Add	6
261	APA APA Corporation	0.0%	$35.19M	1.45M	+5.2%	▲ Add	6
262	MC Moelis & Company	0.0%	$35.05M	491.47K	+40.3%	▲ Add	6
263	AGIO Agios Pharmaceuticals, Inc.	0.0%	$34.93M	870.14K	-0.8%	▼ Trim	6
264	BKR Baker Hughes Company	0.0%	$34.93M	716.88K	+4.9%	▲ Add	6
265	NUE Nucor Corporation	0.0%	$34.47M	254.51K	+8.6%	▲ Add	6
266	VGLT Vanguard Long-Term Treasury…	0.0%	$34.11M	599.88K	-15.3%	▼ Trim	6
267	UMBF UMB Financial Corporation	0.0%	$33.93M	286.68K	+1.6%	▲ Add	6
268	KLAC KLA Corporation	0.0%	$33.59M	31.14K	-5.1%	▼ Trim	6
269	SPSB State Street SPDR Portfolio…	0.0%	$33.47M	1.11M	-17.3%	▼ Trim	6
270	SPXC SPX Technologies, Inc.	0.0%	$32.97M	176.51K	+49.4%	▲ Add	2
271	UCB United Community Banks, Inc.	0.0%	$32.86M	1.05M	-1.6%	▼ Trim	6
272	HAE Haemonetics Corporation	0.0%	$32.29M	662.50K	-3.9%	▼ Trim	6
273	MUR Murphy Oil Corporation	0.0%	$31.74M	1.12M	-5.4%	▼ Trim	6
274	KSA ISHARES TR MSCI SAUDI ARBIA	0.0%	$31.71M	781.35K	+2.7%	▲ Add	5
275	CRNX Crinetics Pharmaceuticals…	0.0%	$31.59M	758.36K	+2.9%	▲ Add	6
276	FER.MC Ferrovial SE	0.0%	$31.54M	538.22K	+8.4%	▲ Add	3
277	FDN First Trust Dow Jones…	0.0%	$31.43M	112.31K	-4.2%	▼ Trim	6
278	NKE NIKE, Inc.	0.0%	$31.34M	449.39K	-8.8%	▼ Trim	6
279	HON Honeywell International Inc.	0.0%	$31.10M	147.76K	+0.1%	▲ Add	6
280	CPRI Capri Holdings Limited	0.0%	$30.84M	1.55M	+58.2%	▲ Add	3
281	EAT Brinker International, Inc.	0.0%	$30.67M	242.11K	-0.7%	▼ Trim	6
282	MTDR Matador Resources Company	0.0%	$30.49M	678.52K	+0.2%	▲ Add	6
283	HALO Halozyme Therapeutics, Inc.	0.0%	$30.13M	410.89K	+7.6%	▲ Add	6
284	WSC WillScot Holdings…	0.0%	$29.26M	1.39M	+5.2%	▲ Add	6
285	RRC Range Resources Corporation	0.0%	$29.25M	777.07K	-5.7%	▼ Trim	6
286	LEVI Levi Strauss & Co.	0.0%	$28.65M	1.23M	-3.4%	▼ Trim	3
287	CENX Century Aluminum Company	0.0%	$28.38M	966.58K	-9.1%	▼ Trim	6
288	FAF First American Financial…	0.0%	$27.11M	422.07K	-8.0%	▼ Trim	6
289	TCBI Texas Capital Bancshares…	0.0%	$26.69M	315.75K	-3.2%	▼ Trim	6
290	VRDN Viridian Therapeutics, Inc.	0.0%	$25.92M	1.20M	+135.6%	▲ Add	6
291	CAKE The Cheesecake Factory…	0.0%	$25.64M	469.23K	+34.6%	▲ Add	6
292	BANR Banner Corporation	0.0%	$25.63M	391.25K	+2.3%	▲ Add	6
293	SMFG Sumitomo Mitsui Financial…	0.0%	$25.52M	1.52M	+12.3%	▲ Add	6
294	VCYT Veracyte, Inc.	0.0%	$25.17M	733.04K	-3.0%	▼ Trim	6
295	HUBG Hub Group, Inc.	0.0%	$24.98M	725.27K	-55.0%	▼ Trim	6
296	FHN First Horizon Corporation	0.0%	$24.59M	1.09M	+21.1%	▲ Add	6
297	VCSH Vanguard Short-Term…	0.0%	$24.41M	305.43K	-14.7%	▼ Trim	6
298	ZS Zscaler, Inc.	0.0%	$24.36M	81.30K	+25.8%	▲ Add	6
299	BKU BankUnited, Inc.	0.0%	$24.27M	636.02K	+10.4%	▲ Add	6
300	SSD Simpson Manufacturing Co.…	0.0%	$24.06M	143.66K	+5.6%	▲ Add	6
301	CLDX Celldex Therapeutics, Inc.	0.0%	$23.99M	927.16K	+12.8%	▲ Add	6
302	DNLI Denali Therapeutics Inc.	0.0%	$23.69M	1.63M	+7.6%	▲ Add	6
303	TTEK Tetra Tech, Inc.	0.0%	$23.68M	709.37K	-2.2%	▼ Trim	6
304	PTEN Patterson-UTI Energy, Inc.	0.0%	$23.66M	4.57M	-3.0%	▼ Trim	6
305	RDY Dr. Reddy's Laboratories…	0.0%	$23.51M	1.68M	-16.7%	▼ Trim	6
306	IDYA IDEAYA Biosciences, Inc.	0.0%	$23.46M	862.21K	-6.5%	▼ Trim	6
307	HUBS HubSpot, Inc.	0.0%	$23.46M	50.15K	-2.6%	▼ Trim	6
308	WHD Cactus, Inc.	0.0%	$23.43M	593.70K	+12.8%	▲ Add	6
309	PTC PTC Inc.	0.0%	$23.30M	114.77K	+23.9%	▲ Add	6
310	UFPI UFP Industries, Inc.	0.0%	$23.12M	247.33K	-3.6%	▼ Trim	6
311	MDT Medtronic plc	0.0%	$22.81M	239.53K	-12.6%	▼ Trim	6
312	VT Vanguard Total World Stock…	0.0%	$22.60M	164.00K	+8.1%	▲ Add	6
313	CSCO Cisco Systems, Inc.	0.0%	$22.56M	329.67K	+43.7%	▲ Add	6
314	SM SM Energy Company	0.0%	$22.38M	896.33K	+4.1%	▲ Add	6
315	HWC Hancock Whitney Corporation	0.0%	$21.85M	348.99K	+26.2%	▲ Add	3
316	RLJ RLJ Lodging Trust	0.0%	$21.84M	3.03M	-0.8%	▼ Trim	6
317	BOX Box, Inc.	0.0%	$21.40M	663.28K	0.0%	▲ Add	6
318	FFIV F5, Inc.	0.0%	$20.93M	64.77K	+22.8%	▲ Add	6
319	CALM Cal-Maine Foods, Inc.	0.0%	$20.78M	220.78K	+5.3%	▲ Add	6
320	MOG-A Moog Inc.	0.0%	$20.50M	98.73K	+1.1%	▲ Add	6
321	FEZ State Street SPDR EURO…	0.0%	$20.14M	324.19K	-4.6%	▼ Trim	6
322	BCRX BioCryst Pharmaceuticals…	0.0%	$19.98M	2.63M	-5.4%	▼ Trim	6
323	SRRK Scholar Rock Holding…	0.0%	$19.86M	533.18K	+29.3%	▲ Add	6
324	IRT Independence Realty Trust…	0.0%	$19.70M	1.20M	-8.5%	▼ Trim	6
325	SITE SiteOne Landscape Supply…	0.0%	$19.69M	152.87K	+15.1%	▲ Add	6
326	RNR RenaissanceRe Holdings Ltd.	0.0%	$19.63M	77.29K	-2.5%	▼ Trim	6
327	AMKR Amkor Technology, Inc.	0.0%	$19.54M	687.92K	+10.5%	▲ Add	6
328	LGND Ligand Pharmaceuticals…	0.0%	$19.30M	108.93K	+2.7%	▲ Add	6
329	EW Edwards Lifesciences…	0.0%	$19.24M	247.42K	-21.8%	▼ Trim	6
330	SANM Sanmina Corporation	0.0%	$19.21M	166.86K	Novo	New	1
331	WOR Worthington Industries, Inc.	0.0%	$19.07M	343.59K	+19.4%	▲ Add	6
332	WIT Wipro Limited	0.0%	$18.93M	7.20M	+2.5%	▲ Add	6
333	SNA Snap-on Incorporated	0.0%	$18.79M	54.21K	+19.1%	▲ Add	6
334	OVV Ovintiv Inc.	0.0%	$18.71M	463.44K	-7.1%	▼ Trim	6
335	CNMD CONMED Corporation	0.0%	$18.67M	397.05K	+9.3%	▲ Add	6
336	BXP BXP, Inc.	0.0%	$18.61M	250.32K	+18.8%	▲ Add	3
337	AIR AAR Corp.	0.0%	$18.56M	207.00K	0.0%	▼ Trim	6
338	MMSI Merit Medical Systems, Inc.	0.0%	$18.44M	221.61K	+2.9%	▲ Add	6
339	FLR Fluor Corporation	0.0%	$18.39M	437.16K	+38.3%	▲ Add	2
340	PBH Prestige Consumer…	0.0%	$18.33M	293.71K	-3.9%	▼ Trim	6
341	FFBC First Financial Bancorp.	0.0%	$18.24M	722.40K	-6.2%	▼ Trim	6
342	SUSC iShares ESG Aware USD…	0.0%	$18.03M	765.21K	-24.9%	▼ Trim	6
343	MTRN Materion Corporation	0.0%	$17.96M	148.70K	+16.9%	▲ Add	6
344	ITT ITT Inc.	0.0%	$17.95M	100.41K	-5.2%	▼ Trim	6
345	BRK-B Berkshire Hathaway Inc.	0.0%	$17.83M	35.47K	-1.5%	▼ Trim	6
346	DXCM DexCom, Inc.	0.0%	$17.74M	263.56K	-8.0%	▼ Trim	6
347	QLYS Qualys, Inc.	0.0%	$17.42M	131.65K	-8.6%	▼ Trim	6
348	TREX Trex Company, Inc.	0.0%	$17.01M	329.12K	+19.0%	▲ Add	6
349	AZTA Azenta, Inc.	0.0%	$16.84M	586.29K	-7.6%	▼ Trim	6
350	SKT Tanger Inc.	0.0%	$16.67M	492.57K	-2.5%	▼ Trim	6
351	RMD ResMed Inc.	0.0%	$16.64M	60.78K	+30.0%	▲ Add	6
352	FRME First Merchants Corporation	0.0%	$16.10M	427.12K	-3.3%	▼ Trim	6
353	PAYC Paycom Software, Inc.	0.0%	$16.03M	77.01K	+5.7%	▲ Add	6
354	VTI Vanguard Morningstar Total…	0.0%	$16.03M	48.84K	+133.6%	▲ Add	6
355	RMBS Rambus Inc.	0.0%	$15.93M	152.88K	Novo	New	1
356	FRPT Freshpet, Inc.	0.0%	$15.88M	288.16K	+1.1%	▲ Add	6
357	TRMK Trustmark Corporation	0.0%	$15.87M	400.84K	-3.0%	▼ Trim	6
358	OII Oceaneering International…	0.0%	$15.86M	639.88K	+11.6%	▲ Add	6
359	XLV State Street Health Care…	0.0%	$15.66M	112.49K	+21.9%	▲ Add	6
360	EWA iShares MSCI Australia ETF	0.0%	$15.41M	570.60K	+340.5%	▲ Add	2
361	AVNT Avient Corporation	0.0%	$15.18M	460.78K	-6.5%	▼ Trim	6
362	FNB F.N.B. Corporation	0.0%	$15.08M	936.15K	+5.6%	▲ Add	6
363	CBSH Commerce Bancshares, Inc.	0.0%	$15.05M	251.80K	+23.9%	▲ Add	6
364	FTI TechnipFMC plc	0.0%	$15.04M	381.33K	+18.8%	▲ Add	6
365	HLX Helix Energy Solutions…	0.0%	$14.79M	2.25M	-6.9%	▼ Trim	6
366	UE Urban Edge Properties	0.0%	$14.77M	721.38K	-5.1%	▼ Trim	6
367	LXP LXP Industrial Trust	0.0%	$14.74M	1.65M	-5.6%	▼ Trim	6
368	PCH PotlatchDeltic Corporation	0.0%	$14.73M	361.59K	+13.1%	▲ Add	6
369	PODD Insulet Corp.	0.0%	$14.29M	46.27K	+38.0%	▲ Add	6
370	BAP Credicorp Ltd.	0.0%	$14.21M	53.37K	+7.5%	▲ Add	6
371	CUZ Cousins Properties…	0.0%	$14.21M	491.02K	-3.2%	▼ Trim	3
372	ABCB Ameris Bancorp	0.0%	$14.01M	191.10K	0.0%	▼ Trim	6
373	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$13.63M	638.49K	+105.8%	▲ Add	6
374	TSLA Tesla, Inc.	0.0%	$13.62M	30.62K	+29.0%	▲ Add	6
375	NBIX Neurocrine Biosciences, Inc.	0.0%	$13.31M	94.80K	+8.3%	▲ Add	6
376	RNST Renasant Corporation	0.0%	$13.17M	356.93K	-3.4%	▼ Trim	6
377	POST Post Holdings, Inc.	0.0%	$12.76M	118.68K	-9.6%	▼ Trim	3
378	AUB Atlantic Union Bankshares…	0.0%	$12.71M	360.25K	-0.4%	▼ Trim	6
379	IEUR iShares Core MSCI Europe ETF	0.0%	$12.71M	186.58K	-5.0%	▼ Trim	6
380	DPZ Domino's Pizza, Inc.	0.0%	$12.67M	29.35K	-61.0%	▼ Trim	6
381	SHO Sunstone Hotel Investors…	0.0%	$12.64M	1.35M	-7.0%	▼ Trim	6
382	PNR Pentair plc	0.0%	$12.61M	113.87K	+21.5%	▲ Add	6
383	VVX V2X, Inc.	0.0%	$12.41M	213.68K	+2.8%	▲ Add	3
384	WSFS WSFS Financial Corporation	0.0%	$12.29M	227.85K	-0.9%	▼ Trim	6
385	SNV Synovus Financial Corp.	0.0%	$12.03M	245.02K	+5.8%	▲ Add	6
386	VRTS Virtus Investment Partners…	0.0%	$11.92M	62.71K	-0.1%	▼ Trim	6
387	SCI Service Corporation…	0.0%	$11.72M	140.86K	-10.3%	▼ Trim	5
388	TLT iShares 20+ Year Treasury…	0.0%	$11.51M	128.75K	-6.8%	▼ Trim	6
389	PK Park Hotels & Resorts Inc.	0.0%	$11.41M	1.03M	0.0%	▼ Trim	6
390	SO The Southern Company	0.0%	$11.37M	119.99K	-2.0%	▼ Trim	6
391	SMG The Scotts Miracle-Gro…	0.0%	$11.18M	196.35K	-6.6%	▼ Trim	6
392	GBX The Greenbrier Companies…	0.0%	$11.13M	241.03K	-51.1%	▼ Trim	6
393	KINIKSA PHARMACEUTICALS INTL P (não mapeado)	n/a	$10.96M	282.29K	n/a		n/a
394	FLO Flowers Foods, Inc.	0.0%	$10.95M	838.74K	-1.8%	▼ Trim	6
395	SHOO Steven Madden, Ltd.	0.0%	$10.91M	326.00K	0.0%	Held	6
396	CURB Curbline Properties Corp.	0.0%	$10.85M	486.66K	-6.0%	▼ Trim	4
397	EXAS Exact Sciences Corporation	0.0%	$10.85M	198.29K	+25.5%	▲ Add	6
398	CLF Cleveland-Cliffs Inc.	0.0%	$10.73M	879.36K	-1.9%	▼ Trim	6
399	WBD Warner Bros. Discovery, Inc.	0.0%	$10.69M	547.16K	-6.8%	▼ Trim	6
400	HAL Halliburton Company	0.0%	$10.65M	432.88K	-1.7%	▼ Trim	6
401	WSM Williams-Sonoma, Inc.	0.0%	$10.64M	54.45K	-3.2%	▼ Trim	3
402	KALU Kaiser Aluminum Corporation	0.0%	$10.63M	137.79K	-6.6%	▼ Trim	6
403	ACA Arcosa, Inc.	0.0%	$10.51M	112.11K	+23.3%	▲ Add	2
404	ESGU iShares ESG Aware MSCI USA…	0.0%	$10.46M	71.85K	+5.5%	▲ Add	6
405	CLB CORE LABORATORIES COM NPV	0.0%	$10.19M	824.58K	-5.0%	▼ Trim	6
406	VRTX Vertex Pharmaceuticals…	0.0%	$10.17M	25.96K	+0.8%	▲ Add	6
407	SSNC SS&C Technologies Holdings…	0.0%	$10.09M	113.63K	+18.7%	▲ Add	6
408	INDB Independent Bank Corp.	0.0%	$9.98M	144.31K	-0.4%	▼ Trim	6
409	SPY State Street SPDR S&P 500…	0.0%	$9.95M	14.94K	+142.9%	▲ Add	6
410	RCUS Arcus Biosciences, Inc.	0.0%	$9.92M	729.15K	+727.0%	▲ Add	3
411	UTHR United Therapeutics…	0.0%	$9.89M	23.58K	+26.8%	▲ Add	6
412	BMY Bristol-Myers Squibb Company	0.0%	$9.75M	216.14K	-4.8%	▼ Trim	6
413	ALKS Alkermes plc	0.0%	$9.68M	322.75K	+10.6%	▲ Add	6
414	YUM Yum! Brands, Inc.	0.0%	$9.55M	62.86K	-10.4%	▼ Trim	6
415	EFSC Enterprise Financial…	0.0%	$9.33M	160.87K	-0.8%	▼ Trim	6
416	MYGN Myriad Genetics, Inc.	0.0%	$9.25M	1.28M	-1.2%	▼ Trim	6
417	NUVL Nuvalent, Inc.	0.0%	$9.20M	106.42K	-7.3%	▼ Trim	3
418	ASB Associated Banc-Corp	0.0%	$9.18M	357.00K	0.0%	▼ Trim	6
419	BSY Bentley Systems…	0.0%	$8.84M	171.81K	+22.0%	▲ Add	4
420	FIBK First Interstate…	0.0%	$8.47M	265.91K	+0.2%	▲ Add	6
421	PUMP ProPetro Holding Corp.	0.0%	$8.46M	1.61M	-0.3%	▼ Trim	6
422	CHRD Chord Energy Corporation	0.0%	$8.31M	83.62K	0.0%	▼ Trim	6
423	OUT Outfront Media Inc.	0.0%	$8.28M	452.22K	-3.0%	▼ Trim	6
424	CHD Church & Dwight Co., Inc.	0.0%	$8.27M	94.35K	+51.3%	▲ Add	6
425	WDAY Workday, Inc.	0.0%	$8.26M	34.33K	-10.8%	▼ Trim	6
426	MU Micron Technology, Inc.	0.0%	$8.22M	49.12K	+0.4%	▲ Add	6
427	KCE SPDR SERIES TRUST S AND P…	0.0%	$7.93M	51.85K	+0.7%	▲ Add	6
428	ALGN Align Technology, Inc.	0.0%	$7.43M	59.37K	+12.3%	▲ Add	6
429	MANH Manhattan Associates, Inc.	0.0%	$7.42M	36.22K	-51.8%	▼ Trim	6
430	GM General Motors Company	0.0%	$7.40M	121.42K	-3.5%	▼ Trim	6
431	AKR Acadia Realty Trust	0.0%	$7.31M	363.01K	0.0%	Held	6
432	CNS Cohen & Steers, Inc.	0.0%	$7.30M	111.33K	+12.5%	▲ Add	5
433	USHY iShares Broad USD High…	0.0%	$7.30M	193.24K	-7.5%	▼ Trim	6
434	MO Altria Group, Inc.	0.0%	$7.28M	110.28K	+13.2%	▲ Add	6
435	MTB M&T Bank Corporation	0.0%	$7.16M	36.22K	+64.0%	▲ Add	6
436	LNTH Lantheus Holdings, Inc.	0.0%	$7.09M	138.15K	0.0%	▼ Trim	6
437	ONT Onterris, Inc.	0.0%	$7.08M	257.87K	+18.0%	▲ Add	6
438	FDIS FIDELITY MSCI CONSUMER…	0.0%	$7.06M	68.61K	-2.9%	▼ Trim	6
439	OEF iShares S&P 100 ETF	0.0%	$6.98M	20.96K	-7.2%	▼ Trim	6
440	MMYT MakeMyTrip Limited	0.0%	$6.97M	74.51K	-28.4%	▼ Trim	6
441	CBRE CBRE Group, Inc.	0.0%	$6.86M	43.53K	+96.0%	▲ Add	6
442	CVS CVS Health Corp.	0.0%	$6.72M	89.10K	-5.3%	▼ Trim	6
443	XHR Xenia Hotels & Resorts, Inc.	0.0%	$6.63M	483.22K	-1.4%	▼ Trim	6
444	DIS The Walt Disney Company	0.0%	$6.58M	57.51K	+24.5%	▲ Add	6
445	CFG Citizens Financial Group…	0.0%	$6.45M	121.36K	+55.4%	▲ Add	3
446	STAG STAG Industrial, Inc.	0.0%	$6.44M	182.49K	0.0%	▼ Trim	6
447	PEB Pebblebrook Hotel Trust	0.0%	$6.43M	564.38K	+1.3%	▲ Add	6
448	DRH DiamondRock Hospitality…	0.0%	$6.25M	785.23K	-13.1%	▼ Trim	6
449	SFBS ServisFirst Bancshares, Inc.	0.0%	$6.19M	76.89K	-1.5%	▼ Trim	6
450	IWF iShares Russell 1000 Growth…	0.0%	$6.15M	13.13K	+105.1%	▲ Add	6
451	WYNN Wynn Resorts, Limited	0.0%	$6.15M	47.93K	-10.7%	▼ Trim	6
452	SUSB ISHARES TR ESG AWRE 1 5 YR	0.0%	$6.11M	241.54K	+6.4%	▲ Add	6
453	P Everpure, Inc.	0.0%	$6.02M	71.78K	Novo	New	1
454	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$5.99M	64.46K	+5.5%	▲ Add	6
455	DVAX Dynavax Technologies…	0.0%	$5.99M	603.37K	-0.7%	▼ Trim	6
456	XLF State Street Financial…	0.0%	$5.96M	110.64K	+54.7%	▲ Add	6
457	VIAV Viavi Solutions Inc.	0.0%	$5.96M	469.35K	+14.2%	▲ Add	6
458	IGOV ISHARES TR INTL TREA BD ETF	0.0%	$5.92M	139.03K	+55.2%	▲ Add	6
459	IHI iShares U.S. Medical…	0.0%	$5.92M	98.46K	-7.0%	▼ Trim	6
460	HXL Hexcel Corporation	0.0%	$5.83M	93.00K	-1.9%	▼ Trim	6
461	WS Worthington Steel, Inc.	0.0%	$5.82M	191.67K	+44.3%	▲ Add	6
462	XLE State Street Energy Select…	0.0%	$5.82M	65.13K	+3.4%	▲ Add	6
463	WST West Pharmaceutical…	0.0%	$5.76M	21.95K	-9.8%	▼ Trim	6
464	FRT Federal Realty Investment…	0.0%	$5.63M	55.60K	-0.2%	▼ Trim	6
465	WMS Advanced Drainage Systems…	0.0%	$5.63M	40.61K	-0.1%	▼ Trim	6
466	FR First Industrial Realty…	0.0%	$5.60M	108.78K	+0.1%	▲ Add	6
467	UPS United Parcel Service, Inc.	0.0%	$5.59M	66.93K	-10.0%	▼ Trim	6
468	COO The Cooper Companies, Inc.	0.0%	$5.57M	81.27K	+4.2%	▲ Add	6
469	KMB Kimberly-Clark Corporation	0.0%	$5.53M	44.47K	+1.8%	▲ Add	6
470	EXR Extra Space Storage Inc.	0.0%	$5.52M	39.13K	+0.1%	▲ Add	6
471	FSLR First Solar, Inc.	0.0%	$5.50M	24.94K	-0.7%	▼ Trim	6
472	GE GE Aerospace	0.0%	$5.45M	18.10K	+4.1%	▲ Add	6
473	IBM International Business…	0.0%	$5.43M	19.26K	+5.2%	▲ Add	6
474	E Eni S.p.A.	0.0%	$5.37M	153.69K	+7.0%	▲ Add	6
475	VCEL Vericel Corporation	0.0%	$5.34M	169.61K	+2.4%	▲ Add	6
476	EPRT Essential Properties Realty…	0.0%	$5.21M	174.96K	0.0%	Held	6
477	FORM FormFactor, Inc.	0.0%	$5.18M	142.30K	-5.9%	▼ Trim	6
478	SUB iShares Short-Term National…	0.0%	$5.09M	47.69K	+6.7%	▲ Add	2
479	RARE Ultragenyx Pharmaceutical…	0.0%	$5.06M	168.08K	-9.5%	▼ Trim	4
480	INTC Intel Corp.	0.0%	$5.04M	150.15K	-4.8%	▼ Trim	6
481	FANG Diamondback Energy, Inc.	0.0%	$4.92M	34.40K	-3.4%	▼ Trim	6
482	STLD Steel Dynamics, Inc.	0.0%	$4.86M	34.88K	+47.2%	▲ Add	6
483	UBER Uber Technologies, Inc.	0.0%	$4.73M	48.26K	-2.8%	▼ Trim	6
484	BNL Broadstone Net Lease, Inc.	0.0%	$4.73M	264.55K	-16.8%	▼ Trim	6
485	CRGY Crescent Energy Company	0.0%	$4.58M	514.00K	0.0%	▼ Trim	3
486	ACIW ACI Worldwide, Inc.	0.0%	$4.44M	84.18K	-79.6%	▼ Trim	6
487	CHE Chemed Corporation	0.0%	$4.37M	9.76K	-0.1%	▼ Trim	6
488	VUG Vanguard Morningstar Growth…	0.0%	$4.27M	8.90K	-8.3%	▼ Trim	6
489	INVX Innovex International, Inc.	0.0%	$4.24M	228.89K	+69.0%	▲ Add	5
490	NNN NNN REIT, Inc.	0.0%	$4.22M	99.20K	-17.5%	▼ Trim	6
491	EC Ecopetrol S.A.	0.0%	$4.20M	456.22K	-0.1%	▼ Trim	6
492	SPGI S&P Global Inc.	0.0%	$4.19M	8.62K	+45.9%	▲ Add	6
493	SPSC SPS Commerce, Inc.	0.0%	$4.18M	40.10K	-81.1%	▼ Trim	6
494	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$4.16M	289.98K	-11.6%	▼ Trim	6
495	BND Vanguard Total Bond Market…	0.0%	$4.07M	54.79K	-7.1%	▼ Trim	6
496	GIS General Mills, Inc.	0.0%	$4.05M	80.31K	-2.2%	▼ Trim	6
497	XLK State Street Technology…	0.0%	$3.97M	14.08K	-13.6%	▼ Trim	6
498	MGK Vanguard Morningstar Mega…	0.0%	$3.96M	9.83K	-8.1%	▼ Trim	6
499	LMT Lockheed Martin Corporation	0.0%	$3.93M	7.88K	+4.6%	▲ Add	6
500	SPTS State Street SPDR Portfolio…	0.0%	$3.90M	133.15K	-13.1%	▼ Trim	6

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
SSB SouthState Bank Corp.	607.25K	n/a	Novo	$60.04M	0.0%
SANM Sanmina Corporation	166.86K	n/a	Novo	$19.21M	0.0%
RMBS Rambus Inc.	152.88K	n/a	Novo	$15.93M	0.0%
P Everpure, Inc.	71.78K	n/a	Novo	$6.02M	0.0%
PPL PPL Corporation	50.47K	n/a	Novo	$1.88M	0.0%
OGE OGE Energy Corp.	36.76K	n/a	Novo	$1.70M	0.0%
SYF Synchrony Financial	23.70K	n/a	Novo	$1.68M	0.0%
ATO Atmos Energy Corporation	6.75K	n/a	Novo	$1.15M	0.0%
RF Regions Financial…	43.41K	n/a	Novo	$1.14M	0.0%
PHYS Sprott Physical Gold…	30.12K	n/a	Novo	$892,065	0.0%
FLTR.L Flutter Entertainment…	3.42K	n/a	Novo	$869,741	0.0%
IEI iShares 3-7 Year…	7.00K	n/a	Novo	$836,274	0.0%
SPYG State Street SPDR…	6.94K	n/a	Novo	$725,499	0.0%
BKLC BNY Mellon US Large Cap…	5.13K	n/a	Novo	$658,589	0.0%
JBL Jabil Inc.	2.79K	n/a	Novo	$605,900	0.0%
TQQQ ProShares UltraPro QQQ	5.77K	n/a	Novo	$596,823	0.0%
HAYW Hayward Holdings, Inc.	39.01K	n/a	Novo	$589,816	0.0%
VOOG Vanguard S&P 500 Growth…	1.34K	n/a	Novo	$584,248	0.0%
FN Fabrinet	1.54K	n/a	Novo	$561,513	0.0%
IWP iShares Russell Mid-Cap…	3.62K	n/a	Novo	$515,757	0.0%
PRF Invesco RAFI US 1000 ETF	11.24K	n/a	Novo	$508,024	0.0%
KGC Kinross Gold Corporation	18.77K	n/a	Novo	$466,335	0.0%
ELV Elevance Health Inc.	1.37K	n/a	Novo	$443,526	0.0%
STT State Street Corporation	3.80K	n/a	Novo	$440,769	0.0%
IWO iShares Russell 2000…	1.37K	n/a	Novo	$438,774	0.0%
RDVY First Trust Rising…	6.52K	n/a	Novo	$438,333	0.0%
NEM Newmont Corporation	5.13K	n/a	Novo	$432,962	0.0%
FBND Fidelity Total Bond ETF	9.32K	n/a	Novo	$431,052	0.0%
SPG Simon Property Group…	2.22K	n/a	Novo	$416,835	0.0%
CCJ Cameco Corporation	4.95K	n/a	Novo	$415,305	0.0%
IONS Ionis Pharmaceuticals…	6.21K	n/a	Novo	$406,258	0.0%
GNRC Generac Holdings Inc.	2.27K	n/a	Novo	$380,835	0.0%
CGDV Capital Group Dividend…	9.00K	n/a	Novo	$378,378	0.0%
IAGG iShares Core…	7.17K	n/a	Novo	$367,062	0.0%
IJK iShares S&P Mid-Cap 400…	3.78K	n/a	Novo	$362,175	0.0%
FMDE Fidelity Enhanced Mid…	9.83K	n/a	Novo	$355,326	0.0%
GSLC Goldman Sachs…	2.71K	n/a	Novo	$352,928	0.0%
IWR iShares Russell Mid-Cap…	3.60K	n/a	Novo	$347,417	0.0%
RVMD Revolution Medicines…	7.30K	n/a	Novo	$341,143	0.0%
VSS Vanguard FTSE All-World…	2.35K	n/a	Novo	$335,116	0.0%
XEL Xcel Energy Inc.	3.98K	n/a	Novo	$321,315	0.0%
IWS iShares Russell Mid-Cap…	2.29K	n/a	Novo	$319,710	0.0%
IUSG iShares Core S&P U.S.…	1.93K	n/a	Novo	$318,203	0.0%
FIX Comfort Systems USA…	383	n/a	Novo	$316,368	0.0%
CAH Cardinal Health, Inc.	2.01K	n/a	Novo	$315,196	0.0%
MAS Masco Corporation	4.46K	n/a	Novo	$314,241	0.0%
FLJP Franklin FTSE Japan ETF	8.97K	n/a	Novo	$310,003	0.0%
BKAG	7.20K	n/a	Novo	$306,819	0.0%
QYLD Global X - Nasdaq 100…	17.67K	n/a	Novo	$300,567	0.0%
FELC Fidelity Enhanced Large…	7.82K	n/a	Novo	$291,366	0.0%
STX Seagate Technology…	1.23K	n/a	Novo	$289,866	0.0%
AJG Arthur J. Gallagher &…	931	n/a	Novo	$288,541	0.0%
DD DuPont de Nemours, Inc.	3.70K	n/a	Novo	$288,341	0.0%
WELL Welltower Inc.	1.59K	n/a	Novo	$282,740	0.0%
ACM Aecom	2.13K	n/a	Novo	$278,552	0.0%
APP AppLovin Corporation	381	n/a	Novo	$274,686	0.0%
D Dominion Energy, Inc.	4.30K	n/a	Novo	$263,151	0.0%
HLT Hilton Worldwide…	981	n/a	Novo	$254,546	0.0%
HPQ HP Inc.	9.18K	n/a	Novo	$249,905	0.0%
NLY Annaly Capital…	12.31K	n/a	Novo	$248,764	0.0%
FAST Fastenal Company	5.07K	n/a	Novo	$248,498	0.0%
EEM iShares MSCI Emerging…	4.60K	n/a	Novo	$245,760	0.0%
SPYV State Street SPDR…	4.39K	n/a	Novo	$242,803	0.0%
MLM Martin Marietta…	383	n/a	Novo	$241,894	0.0%
CDNS Cadence Design Systems…	687	n/a	Novo	$241,567	0.0%
WHR Whirlpool Corporation	3.06K	n/a	Novo	$240,275	0.0%
IUSV iShares Core S&P U.S.…	2.38K	n/a	Novo	$237,930	0.0%
WTW Willis Towers Watson…	686	n/a	Novo	$237,282	0.0%
DFAT Dimensional - US…	3.99K	n/a	Novo	$232,306	0.0%
MINN	10.38K	n/a	Novo	$231,188	0.0%
WEC WEC Energy Group, Inc.	2.02K	n/a	Novo	$231,113	0.0%
BOND PIMCO Active Bond…	2.47K	n/a	Novo	$230,585	0.0%
VICI VICI Properties Inc.	7.02K	n/a	Novo	$229,034	0.0%
BDX Becton, Dickinson and…	1.21K	n/a	Novo	$227,384	0.0%
LOGI Logitech International…	2.07K	n/a	Novo	$226,676	0.0%
MKC McCormick & Company…	3.38K	n/a	Novo	$226,221	0.0%
AMP Ameriprise Financial…	457	n/a	Novo	$224,537	0.0%
EBAY eBay Inc.	2.46K	n/a	Novo	$223,686	0.0%
TALO Talos Energy Inc.	23.31K	n/a	Novo	$223,523	0.0%
CGGO Capital Group Global…	6.43K	n/a	Novo	$219,678	0.0%
PSA Public Storage	758	n/a	Novo	$219,118	0.0%
EAGG iShares ESG Aware U.S.…	4.55K	n/a	Novo	$218,776	0.0%
ZION Zions Bancorporation…	3.86K	n/a	Novo	$218,182	0.0%
HPE Hewlett Packard…	8.70K	n/a	Novo	$213,655	0.0%
A Agilent Technologies…	1.66K	n/a	Novo	$212,873	0.0%
DOCU DocuSign, Inc.	2.95K	n/a	Novo	$212,837	0.0%
CLM	25.60K	n/a	Novo	$212,009	0.0%
NVR NVR, Inc.	26	n/a	Novo	$211,552	0.0%
SWK Stanley Black & Decker…	2.83K	n/a	Novo	$210,618	0.0%
ADM Archer-Daniels-Midland…	3.52K	n/a	Novo	$210,476	0.0%
ABNB Airbnb, Inc.	1.72K	n/a	Novo	$209,027	0.0%
MINT PIMCO Enhanced Short…	2.06K	n/a	Novo	$207,876	0.0%
GEN Gen Digital Inc.	7.30K	n/a	Novo	$207,398	0.0%
NET Cloudflare, Inc.	964	n/a	Novo	$206,961	0.0%
FSK	11.92K	n/a	Novo	$178,009	0.0%
DNP	17.42K	n/a	Novo	$174,344	0.0%
MTA	25.87K	n/a	Novo	$164,275	0.0%
NMAX	10.85K	n/a	Novo	$134,527	0.0%
ABR Arbor Realty Trust	10.02K	n/a	Novo	$122,404	0.0%
JMIA Jumia Technologies AG	10.15K	n/a	Novo	$117,841	0.0%
GGT	23.35K	n/a	Novo	$100,417	0.0%
ADFI	11.28K	n/a	Novo	$97,025	0.0%
GAB	11.18K	n/a	Novo	$68,055	0.0%
MGRM	11.06K	n/a	Novo	$64,922	0.0%
GCV	14.18K	n/a	Novo	$58,559	0.0%
GERN Geron Corporation	27.21K	n/a	Novo	$37,276	0.0%
BTMD	10.00K	n/a	Novo	$30,000	0.0%
IGC	43.40K	n/a	Novo	$18,093	0.0%
FWONA Formula One Group	30.00K	n/a	Novo	$2,700	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	84.56M	82.51M	+2.5%	$15.78B	5.7%
AAPL Apple Inc.	54.44M	53.56M	+1.7%	$13.86B	5.0%	●●○○○○
MSFT Microsoft Corporation	24.84M	24.30M	+2.2%	$12.87B	4.7%
GOOGL Alphabet Inc.	37.52M	36.69M	+2.3%	$9.12B	3.3%
IEF iShares 7-10 Year…	87.66M	57.65M	+52.1%	$8.46B	3.1%	●●●●●○
AMZN Amazon.com, Inc.	33.10M	32.48M	+1.9%	$7.27B	2.6%
GS The Goldman Sachs…	6.66M	6.54M	+1.9%	$5.30B	1.9%	●●●●●○
TSM Taiwan Semiconductor…	17.83M	17.66M	+0.9%	$4.98B	1.8%
JPM JPMorgan Chase & Co.	15.72M	15.38M	+2.3%	$4.96B	1.8%
META Meta Platforms, Inc.	6.50M	6.36M	+2.2%	$4.77B	1.7%
CAT Caterpillar Inc.	9.44M	9.42M	+0.2%	$4.50B	1.6%	●●●●●○
SAP SAP SE	14.55M	14.16M	+2.8%	$3.89B	1.4%	●●●●○○
ASML ASML Holding N.V.	4.35M	4.24M	+2.5%	$4.21B	1.5%	●●●○○○
AVGO Broadcom Inc.	12.61M	12.37M	+1.9%	$4.16B	1.5%
WMT Walmart Inc.	40.30M	39.66M	+1.6%	$4.15B	1.5%
HD The Home Depot, Inc.	10.13M	9.93M	+2.0%	$4.10B	1.5%	●●●●●○
MS Morgan Stanley	24.49M	24.05M	+1.9%	$3.89B	1.4%	●●●●●○
RTX RTX Corporation	21.17M	20.60M	+2.8%	$3.54B	1.3%	●●●●●○
XONA.DE Exxon Mobil Corporation	31.19M	30.85M	+1.1%	$3.52B	1.3%	●●●●●○
LLY Eli Lilly and Company	4.45M	4.30M	+3.5%	$3.40B	1.2%
C Citigroup Inc.	33.04M	32.16M	+2.7%	$3.35B	1.2%	●●●●●○
CVX Chevron Corporation	21.15M	20.83M	+1.6%	$3.28B	1.2%	●●●●●○
SONY Sony Group Corporation	104.64M	101.88M	+2.7%	$3.13B	1.1%	●●●●●○
COST Costco Wholesale…	3.15M	3.11M	+1.1%	$2.91B	1.1%
AXP American Express Company	8.88M	8.73M	+1.7%	$2.95B	1.1%
BAC Bank of America…	52.68M	51.41M	+2.5%	$2.72B	1.0%	●●●●●○
NFLX Netflix, Inc.	2.03M	2.02M	+0.7%	$2.44B	0.9%
FCX Freeport-McMoRan Inc.	63.26M	62.36M	+1.4%	$2.48B	0.9%	●●●○○○
V Visa Inc.	7.36M	7.26M	+1.4%	$2.51B	0.9%	●●○○○○
ORCL Oracle Corporation	9.05M	8.89M	+1.8%	$2.54B	0.9%
UBS UBS Group AG	61.17M	58.42M	+4.7%	$2.51B	0.9%	●●●●●○
MA Mastercard Incorporated	4.31M	4.25M	+1.4%	$2.45B	0.9%	●●●●●○
BP BP p.l.c.	65.48M	64.44M	+1.6%	$2.26B	0.8%	●●●●●○
MBB iShares MBS ETF	22.50M	21.30M	+5.7%	$2.14B	0.8%	●●●●●○
ISRG Intuitive Surgical, Inc.	3.89M	3.85M	+1.1%	$1.74B	0.6%
SCHW The Charles Schwab…	21.65M	21.38M	+1.3%	$2.07B	0.7%	●●●●●○
SHEL Shell plc	26.81M	26.39M	+1.6%	$1.92B	0.7%	●●●●●○
SPOT Spotify Technology S.A.	2.60M	2.49M	+4.6%	$1.82B	0.7%	●●●○○○
JCI Johnson Controls…	16.96M	16.60M	+2.1%	$1.86B	0.7%	●●●●●○
UNH UnitedHealth Group…	5.25M	5.21M	+0.8%	$1.81B	0.7%
BCS Barclays PLC	86.03M	83.06M	+3.6%	$1.78B	0.6%	●●●●○○
PG The Procter & Gamble…	11.01M	10.97M	+0.4%	$1.69B	0.6%
NOW ServiceNow, Inc.	1.66M	1.64M	+1.2%	$1.52B	0.6%
SPTL State Street SPDR…	60.59M	57.95M	+4.5%	$1.63B	0.6%	●●●●●○
AZN AstraZeneca PLC	21.16M	20.70M	+2.3%	$1.62B	0.6%	●●●●●○
ABT Abbott Laboratories	12.03M	11.86M	+1.4%	$1.61B	0.6%	●●●●●○
JNJ Johnson & Johnson	8.45M	8.27M	+2.1%	$1.57B	0.6%
UNP Union Pacific…	6.43M	6.40M	+0.5%	$1.52B	0.6%	●●●●●○
MUFG Mitsubishi UFJ…	91.49M	89.51M	+2.2%	$1.46B	0.5%	●●●○○○
CMI Cummins Inc.	3.37M	3.28M	+2.8%	$1.42B	0.5%	●●●●●○
GSK GSK plc	32.23M	31.34M	+2.8%	$1.39B	0.5%	●●●●●○
COP ConocoPhillips	14.65M	14.39M	+1.8%	$1.39B	0.5%	●●●●●○
UL Unilever PLC	22.54M	21.58M	+4.5%	$1.34B	0.5%	●●●●●○
TM Toyota Motor Corporation	6.91M	6.83M	+1.2%	$1.32B	0.5%	●●○○○○
TMO Thermo Fisher…	2.72M	2.69M	+1.2%	$1.32B	0.5%
DE Deere & Company	2.72M	2.58M	+5.5%	$1.24B	0.5%	●●●●●○
BHP BHP Group Limited	23.15M	22.84M	+1.4%	$1.29B	0.5%	●●●●●○
RIO Rio Tinto Group	19.12M	18.56M	+3.0%	$1.26B	0.5%	●●●●●○
PFE Pfizer Inc.	49.29M	48.39M	+1.9%	$1.26B	0.5%	●●●●●○
HSBC HSBC Holdings plc	17.40M	17.04M	+2.1%	$1.23B	0.4%	●●●○○○
EUFN iShares MSCI Europe…	35.93M	35.35M	+1.7%	$1.23B	0.4%
BA The Boeing Company	5.51M	5.33M	+3.3%	$1.19B	0.4%	●●●●●○
CRM Salesforce, Inc.	4.33M	4.23M	+2.4%	$1.03B	0.4%
PEP PepsiCo, Inc.	8.11M	7.96M	+2.0%	$1.14B	0.4%
CARR Carrier Global…	15.14M	15.05M	+0.6%	$903.81M	0.3%	●●●●●○
SBUX Starbucks Corporation	12.03M	11.92M	+0.9%	$1.02B	0.4%
MUB iShares National Muni…	9.73M	8.91M	+9.1%	$1.04B	0.4%	●●●●●○
ITW Illinois Tool Works Inc.	3.65M	3.60M	+1.5%	$951.92M	0.3%	●●●●●○
BABA Alibaba Group Holding…	5.29M	5.27M	+0.5%	$946.12M	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	1.54M	1.52M	+1.4%	$945.01M	0.3%
DB Deutsche Bank AG	26.43M	25.47M	+3.8%	$935.96M	0.3%	●●●○○○
NVS Novartis AG	7.24M	7.12M	+1.7%	$928.38M	0.3%	●●●●●○
CSX CSX Corporation	25.86M	25.27M	+2.3%	$918.14M	0.3%	●●●●●○
RY Royal Bank of Canada	6.00M	5.72M	+4.9%	$884.64M	0.3%	●●●●●○
DHR Danaher Corporation	4.37M	4.34M	+0.7%	$866.24M	0.3%
BSX Boston Scientific…	8.46M	7.71M	+9.8%	$826.05M	0.3%	●●●●●○
EMR Emerson Electric Co.	6.26M	5.19M	+20.6%	$821.52M	0.3%	●●●●●○
BUD Anheuser-Busch InBev…	11.01M	10.66M	+3.3%	$656.41M	0.2%	●●●○○○
LYG Lloyds Banking Group plc	149.96M	148.83M	+0.8%	$680.81M	0.2%	●●●○○○
IXJ iShares Global…	7.44M	6.90M	+7.8%	$659.33M	0.2%
SU Suncor Energy Inc.	15.53M	8.37M	+85.5%	$649.35M	0.2%	●●●●●○
IR Ingersoll Rand Inc.	6.94M	6.91M	+0.4%	$573.61M	0.2%	●●●●●○
IXC iShares Global Energy…	13.60M	12.53M	+8.5%	$567.90M	0.2%	●●●●●○
VEA Vanguard FTSE Developed…	9.43M	9.28M	+1.6%	$565.09M	0.2%	●●●●●○
NWG NatWest Group plc	39.23M	37.53M	+4.5%	$555.17M	0.2%	●●●○○○
CCI Crown Castle Inc.	5.45M	5.35M	+1.9%	$526.11M	0.2%	●●●●●○
XLI State Street Industrial…	3.02M	2.92M	+3.4%	$465.36M	0.2%	●●●○○○
CP Canadian Pacific Kansas…	5.56M	5.43M	+2.3%	$413.88M	0.1%	●●●●●○
PH Parker-Hannifin…	542.34K	497.03K	+9.1%	$411.17M	0.1%	●●●●●○
AMT American Tower…	1.84M	1.82M	+0.8%	$352.91M	0.1%	●●●●●○
EXI iShares Global…	2.18M	1.85M	+17.5%	$375.73M	0.1%
HDB HDFC Bank Limited	9.17M	4.54M	+1.1% ✂	$313.34M	0.1%	●●○○○○
NSC Norfolk Southern…	1.13M	1.05M	+7.5%	$340.55M	0.1%	●●●●●○
KXI iShares Global Consumer…	5.24M	4.51M	+16.3%	$337.22M	0.1%	●●●●●○
LII Lennox International…	598.65K	585.00K	+2.3%	$316.90M	0.1%	●●●●●○
HMC Honda Motor Co., Ltd.	10.57M	10.37M	+2.0%	$325.63M	0.1%	●●○○○○
IXN iShares Global Tech ETF	3.00M	2.96M	+1.2%	$309.18M	0.1%	●●○○○○
BBD Banco Bradesco S.A.	88.41M	88.10M	+0.3%	$298.81M	0.1%	●●○○○○
ROK Rockwell Automation…	822.50K	792.50K	+3.8%	$287.49M	0.1%	●●●●●○
DOV Dover Corporation	1.63M	1.57M	+4.3%	$272.46M	0.1%
KBWB Invesco KBW Bank ETF	3.27M	2.99M	+9.2%	$255.37M	0.1%	●●○○○○
ADSK Autodesk, Inc.	758.90K	401.75K	+88.9%	$241.08M	0.1%
VALE Vale S.A.	21.74M	21.71M	+0.2%	$236.12M	0.1%	●●○○○○
AMGN Amgen Inc.	785.28K	409.82K	+91.6%	$221.61M	0.1%
CNI Canadian National…	2.06M	1.82M	+13.1%	$194.52M	0.1%	●●○○○○
EZU iShares MSCI Eurozone…	2.98M	2.74M	+8.7%	$184.55M	0.1%
NTES NetEase, Inc.	1.13M	1.08M	+4.7%	$172.21M	0.1%
NU Nu Holdings Ltd.	10.44M	10.38M	+0.5%	$167.12M	0.1%	●●●○○○
EOG EOG Resources, Inc.	1.35M	1.31M	+3.4%	$151.89M	0.1%	●●●●●○
JEF Jefferies Financial…	2.12M	2.08M	+1.6%	$138.40M	0.1%	●●●○○○
CM Canadian Imperial Bank…	1.69M	1.25M	+34.8%	$134.76M	0.0%	●●○○○○
URBN Urban Outfitters, Inc.	1.85M	1.80M	+2.8%	$132.00M	0.0%
IEX IDEX Corporation	724.80K	707.22K	+2.5%	$117.97M	0.0%	●●○○○○
IVZ Invesco Ltd.	5.20M	4.94M	+5.2%	$119.24M	0.0%	●●●○○○
AGG iShares Core U.S.…	1.18M	1.12M	+4.8%	$118.08M	0.0%	●●●●●○
LIN Linde plc	238.88K	227.41K	+5.0%	$113.47M	0.0%	●●●●○○
EVR Evercore Inc.	325.18K	319.77K	+1.7%	$109.69M	0.0%
RL Ralph Lauren Corporation	333.61K	267.74K	+24.6%	$104.61M	0.0%	●●●○○○
FLS Flowserve Corporation	1.91M	1.86M	+2.6%	$101.35M	0.0%	●●●●●○
AVAV AeroVironment, Inc.	312.99K	297.16K	+5.3%	$98.56M	0.0%	●●●●○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
VCIT Vanguard…	80.64M	102.25M	-21.1%	$6.78B	2.5%
BLK BlackRock, Inc.	1.90M	1.97M	-3.3%	$2.22B	0.8%	●●●●○○
INTU Intuit Inc.	2.53M	2.77M	-8.9%	$1.73B	0.6%	●●●●○○
MRK Merck & Co., Inc.	24.07M	25.01M	-3.8%	$2.02B	0.7%
ADBE Adobe Inc.	4.23M	4.57M	-7.3%	$1.49B	0.5%	●●●●○○
COF Capital One Financial…	7.30M	7.65M	-4.7%	$1.55B	0.6%	●●●●○○
CNQ Canadian Natural…	41.40M	47.94M	-13.6%	$1.32B	0.5%
ING ING Groep N.V.	57.14M	60.89M	-6.2%	$1.49B	0.5%	●●●●○○
SYK Stryker Corporation	3.31M	3.45M	-4.1%	$1.22B	0.4%	●●●●●○
TTE TotalEnergies SE	19.96M	20.49M	-2.5%	$1.19B	0.4%	●●●●○○
SAN Banco Santander, S.A.	107.63M	117.59M	-8.5%	$1.13B	0.4%	●●●●○○
TT Trane Technologies plc	1.98M	2.00M	-0.7%	$837.03M	0.3%	●●●●●○
QQQ Invesco QQQ Trust…	1.40M	1.45M	-3.6%	$838.41M	0.3%	●●●●●○
NVO Novo Nordisk A/S	10.32M	11.00M	-6.2%	$572.82M	0.2%	●●●●●○
BBVA Banco Bilbao Vizcaya…	38.31M	41.42M	-7.5%	$737.47M	0.3%	●●●●●○
SNY Sanofi	12.58M	13.14M	-4.2%	$593.72M	0.2%	●●○○○○
PCAR PACCAR Inc	5.11M	5.15M	-0.8%	$502.21M	0.2%	●●○○○○
KO The Coca-Cola Company	6.28M	6.41M	-2.0%	$416.58M	0.2%	●●●●○○
ITUB Itaú Unibanco Holding…	61.42M	61.50M	-0.1%	$450.84M	0.2%
GOOG Alphabet Inc.	1.71M	1.75M	-2.3%	$416.77M	0.2%	●●●●●○
VGK Vanguard FTSE Europe ETF	5.04M	5.08M	-0.9%	$402.19M	0.1%
LQD iShares iBoxx $…	2.23M	3.06M	-27.3%	$248.12M	0.1%	●●●●●○
SCCO Southern Copper…	2.53M	2.56M	-1.2%	$306.92M	0.1%	●●●●○○
VGIT Vanguard…	3.43M	4.13M	-16.9%	$206.03M	0.1%	●●●○○○
USB U.S. Bancorp	5.08M	5.27M	-3.5%	$245.56M	0.1%	●●○○○○
IYF iShares U.S. Financials…	1.78M	1.83M	-2.7%	$225.91M	0.1%
IHE iShares U.S.…	2.89M	2.98M	-3.0%	$209.43M	0.1%	●●●●●○
EWJ iShares MSCI Japan ETF	2.59M	2.68M	-3.2%	$207.82M	0.1%
QCOM QUALCOMM Incorporated	1.19M	1.27M	-6.5%	$197.94M	0.1%	●●●●○○
MELI MercadoLibre, Inc.	75.82K	77.32K	-1.9%	$177.19M	0.1%	●●●○○○
TCOM Trip.com Group Limited	2.51M	2.53M	-0.8%	$188.88M	0.1%	●●●○○○
PBR Petróleo Brasileiro…	14.30M	14.59M	-2.0%	$180.98M	0.1%	●●●○○○
TROW T. Rowe Price Group…	1.65M	1.67M	-1.3%	$169.27M	0.1%	●●○○○○
INFY Infosys Limited	8.95M	8.99M	-0.4%	$145.69M	0.1%	●●●○○○
PICK iShares MSCI Global…	3.22M	3.33M	-3.5%	$143.20M	0.1%	●●●●●○
SF Stifel Financial Corp	1.24M	1.27M	-2.0%	$141.17M	0.1%	●●●○○○
TFI State Street SPDR…	2.69M	3.11M	-13.5%	$122.49M	0.0%	●●●●●○
BKNG Booking Holdings Inc.	21.77K	23.65K	-7.9%	$117.54M	0.0%
LITE Lumentum Holdings Inc.	817.81K	820.23K	-0.3%	$133.07M	0.0%
AYI Acuity Brands, Inc.	359.28K	365.97K	-1.8%	$123.73M	0.0%
JD JD.com, Inc.	3.37M	3.43M	-1.8%	$118.02M	0.0%	●●●●○○
IAI iShares U.S.…	657.52K	684.05K	-3.9%	$116.30M	0.0%	●●●●●○
HEI HEICO Corporation	291.10K	336.85K	-13.6%	$93.97M	0.0%	●●○○○○
AMD Advanced Micro Devices…	679.66K	765.18K	-11.2%	$109.96M	0.0%	●●●○○○
LOW Lowe's Companies, Inc.	430.58K	439.70K	-2.1%	$108.21M	0.0%	●●●●●○
XLP State Street Consumer…	1.31M	1.33M	-1.8%	$102.53M	0.0%	●●●●●○
NOC Northrop Grumman…	174.79K	181.54K	-3.7%	$106.50M	0.0%	●●●●○○
LECO Lincoln Electric…	437.88K	452.66K	-3.3%	$103.27M	0.0%	●●●○○○
TEX Terex Corporation	1.98M	2.04M	-2.8%	$101.60M	0.0%	●●○○○○
PNQI	1.76M	1.83M	-3.8%	$98.28M	0.0%	●●●●●○
IGV iShares Expanded…	750.43K	794.39K	-5.5%	$86.31M	0.0%	●●●●●○
MCD McDonald's Corporation	275.56K	290.30K	-5.1%	$83.74M	0.0%	●●●○○○
GTLS Chart Industries, Inc.	9.34K	510.29K	-98.2%	$1.87M	0.0%	●●●●○○
CRS Carpenter Technology…	283.65K	284.65K	-0.3%	$69.65M	0.0%	●●●○○○
XLC State Street…	634.31K	636.88K	-0.4%	$75.08M	0.0%	●●●●●○
RJF Raymond James…	367.25K	488.20K	-24.8%	$63.39M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	655.99K	673.83K	-2.6%	$70.72M	0.0%
SBH Sally Beauty Holdings…	4.34M	4.54M	-4.4%	$70.72M	0.0%	●●○○○○
EWL iShares MSCI…	1.22M	1.28M	-4.5%	$67.40M	0.0%
ZTO ZTO Express (Cayman)…	3.57M	3.58M	-0.3%	$68.49M	0.0%	●●○○○○
OTIS Otis Worldwide…	648.87K	686.70K	-5.5%	$59.33M	0.0%	●●●●●○
TJX The TJX Companies, Inc.	467.42K	479.52K	-2.5%	$67.56M	0.0%
PEGA Pegasystems Inc.	1.14M	1.19M	-4.7%	$65.36M	0.0%	●●●○○○
MRVL Marvell Technology, Inc.	767.54K	805.30K	-4.7%	$64.53M	0.0%	●●●●○○
ABBV AbbVie Inc.	275.85K	283.58K	-2.7%	$63.87M	0.0%	●●○○○○
WTFC Wintrust Financial…	464.53K	477.58K	-2.7%	$61.52M	0.0%
KMT Kennametal Inc.	2.52M	2.56M	-1.9%	$52.69M	0.0%
XLY State Street Consumer…	241.97K	248.78K	-2.7%	$57.98M	0.0%	●●●●○○
POOL Pool Corporation	184.04K	187.44K	-1.8%	$57.07M	0.0%	●●○○○○
AMAT Applied Materials, Inc.	275.82K	289.99K	-4.9%	$56.47M	0.0%	●●●○○○
ONEQ Fidelity Nasdaq…	629.92K	667.32K	-5.6%	$56.14M	0.0%	●●●●●○
HUBG Hub Group, Inc.	725.27K	1.61M	-55.0%	$24.98M	0.0%	●●○○○○
SMH VanEck Semiconductor ETF	162.71K	173.14K	-6.0%	$53.10M	0.0%	●●●●●○
CADE Cadence Bank	1.40M	1.49M	-5.6%	$52.67M	0.0%	●●●○○○
LRCX Lam Research Corporation	392.79K	449.51K	-12.6%	$52.60M	0.0%	●●●○○○
MAC The Macerich Company	2.88M	2.95M	-2.6%	$52.33M	0.0%	●●●○○○
HAE Haemonetics Corporation	662.50K	689.14K	-3.9%	$32.29M	0.0%	●●○○○○
EWU iShares MSCI United…	1.20M	1.24M	-3.4%	$50.45M	0.0%	●●○○○○
DKS DICK'S Sporting Goods…	225.58K	235.16K	-4.1%	$50.13M	0.0%
SAM The Boston Beer…	231.47K	232.08K	-0.3%	$48.94M	0.0%
KBH KB Home	36.30K	852.09K	-95.7%	$2.31M	0.0%	●●●○○○
MTH Meritage Homes…	22.70K	671.31K	-96.6%	$1.64M	0.0%	●●○○○○
WBS Webster Financial…	741.58K	795.31K	-6.8%	$44.08M	0.0%
EAT Brinker International…	242.11K	243.85K	-0.7%	$30.67M	0.0%	●●●●○○
GBCI Glacier Bancorp, Inc.	888.91K	904.18K	-1.7%	$43.26M	0.0%	●●●○○○
DK Delek US Holdings, Inc.	1.34M	1.38M	-3.1%	$43.26M	0.0%	●●●●●○
AEO American Eagle…	2.49M	2.68M	-7.1%	$42.55M	0.0%	●●○○○○
GO Grocery Outlet Holding…	2.57M	2.66M	-3.4%	$41.20M	0.0%	●●○○○○
ENS EnerSys	358.76K	382.32K	-6.2%	$40.53M	0.0%	●●○○○○
SPSB State Street SPDR…	1.11M	1.34M	-17.3%	$33.47M	0.0%	●●○○○○
VGLT Vanguard Long-Term…	599.88K	708.46K	-15.3%	$34.11M	0.0%	●●●○○○
GVA Granite Construction…	362.50K	371.53K	-2.4%	$39.75M	0.0%
SLB Slb N.V.	1.13M	1.15M	-2.6%	$38.67M	0.0%
BIIB Biogen Inc.	277.29K	289.14K	-4.1%	$38.84M	0.0%	●●○○○○
HP Helmerich & Payne, Inc.	1.71M	1.76M	-3.1%	$37.69M	0.0%	●●○○○○
BIO Bio-Rad Laboratories…	133.47K	137.74K	-3.1%	$37.42M	0.0%	●●○○○○
NKE NIKE, Inc.	449.39K	492.65K	-8.8%	$31.34M	0.0%	●●●●○○
AGIO Agios Pharmaceuticals…	870.14K	877.54K	-0.8%	$34.93M	0.0%	●●●○○○
DPZ Domino's Pizza, Inc.	29.35K	75.31K	-61.0%	$12.67M	0.0%	●●○○○○
KLAC KLA Corporation	31.14K	32.81K	-5.1%	$33.59M	0.0%	●●●●○○
RRC Range Resources…	777.07K	824.41K	-5.7%	$29.25M	0.0%	●●○○○○
UCB United Community Banks…	1.05M	1.06M	-1.6%	$32.86M	0.0%
MUR Murphy Oil Corporation	1.12M	1.18M	-5.4%	$31.74M	0.0%	●●●●●○
FDN First Trust Dow Jones…	112.31K	117.23K	-4.2%	$31.43M	0.0%	●●●●●○
RDY Dr. Reddy's…	1.68M	2.02M	-16.7%	$23.51M	0.0%	●●○○○○
SPSC SPS Commerce, Inc.	40.10K	212.18K	-81.1%	$4.18M	0.0%	●●●○○○
LEVI Levi Strauss & Co.	1.23M	1.27M	-3.4%	$28.65M	0.0%
HUBS HubSpot, Inc.	50.15K	51.48K	-2.6%	$23.46M	0.0%	●●●○○○
VCSH Vanguard Short-Term…	305.43K	357.86K	-14.7%	$24.41M	0.0%	●●●●●○
CENX Century Aluminum Company	966.58K	1.06M	-9.1%	$28.38M	0.0%	●●●●●○
FAF First American…	422.07K	458.90K	-8.0%	$27.11M	0.0%	●●●●●○
TMHC Taylor Morrison Home…	21.83K	456.68K	-95.2%	$1.44M	0.0%	●●●○○○
PTEN Patterson-UTI Energy…	4.57M	4.71M	-3.0%	$23.66M	0.0%	●●○○○○
TCBI Texas Capital…	315.75K	326.29K	-3.2%	$26.69M	0.0%	●●○○○○
TTEK Tetra Tech, Inc.	709.37K	725.62K	-2.2%	$23.68M	0.0%	●●○○○○
UFPI UFP Industries, Inc.	247.33K	256.71K	-3.6%	$23.12M	0.0%	●●●○○○
VCYT Veracyte, Inc.	733.04K	755.32K	-3.0%	$25.17M	0.0%	●●○○○○
DXCM DexCom, Inc.	263.56K	286.62K	-8.0%	$17.74M	0.0%	●●●●○○
BCRX BioCryst…	2.63M	2.78M	-5.4%	$19.98M	0.0%	●●●●○○
EW Edwards Lifesciences…	247.42K	316.39K	-21.8%	$19.24M	0.0%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
WEX WEX Inc.	n/a	96.64K	Saída	$14.20M	0.0%
CVCO Cavco Industries, Inc.	n/a	27.68K	Saída	$12.03M	0.0%
PPBI	n/a	537.00K	Saída	$11.33M	0.0%
TOL Toll Brothers, Inc.	n/a	88.89K	Saída	$10.15M	0.0%
TER Teradyne, Inc.	n/a	103.30K	Saída	$9.29M	0.0%
ANSS ANSYS, Inc.	n/a	17.07K	Saída	$6.00M	0.0%
MORN Morningstar, Inc.	n/a	16.14K	Saída	$5.07M	0.0%
FDS FactSet Research…	n/a	9.31K	Saída	$4.17M	0.0%
SPMB State Street SPDR…	n/a	147.31K	Saída	$3.26M	0.0%
TGI	n/a	65.70K	Saída	$1.69M	0.0%
IBND	n/a	46.23K	Saída	$1.51M	0.0%
MHO M/I Homes, Inc.	n/a	12.97K	Saída	$1.45M	0.0%
MBOX	n/a	35.00K	Saída	$1.17M	0.0%
MBCN	n/a	35.07K	Saída	$1.06M	0.0%
BZH Beazer Homes USA, Inc.	n/a	47.09K	Saída	$1.05M	0.0%
PWB Invesco Large Cap…	n/a	8.88K	Saída	$1.04M	0.0%
CPSS	n/a	102.38K	Saída	$1.01M	0.0%
BPMC Blueprint Medicines…	n/a	7.46K	Saída	$956,093	0.0%
XMHQ Invesco S&P MidCap…	n/a	8.00K	Saída	$786,214	0.0%
REPL Replimune Group, Inc.	n/a	81.95K	Saída	$761,306	0.0%
COWZ Pacer US Cash Cows 100…	n/a	13.73K	Saída	$756,794	0.0%
AMCR Amcor plc	n/a	65.19K	Saída	$599,063	0.0%
JAAA Janus Henderson AAA CLO…	n/a	11.29K	Saída	$572,798	0.0%
ITOS	n/a	55.72K	Saída	$555,548	0.0%
BBLU	n/a	38.59K	Saída	$530,749	0.0%
IONQ IonQ, Inc.	n/a	12.03K	Saída	$516,974	0.0%
IWX iShares Russell Top 200…	n/a	5.72K	Saída	$481,566	0.0%
DFAX Dimensional World ex…	n/a	16.39K	Saída	$481,481	0.0%
XBAP	n/a	12.44K	Saída	$457,008	0.0%
GOVT iShares U.S. Treasury…	n/a	19.64K	Saída	$451,264	0.0%
ERNZ	n/a	19.74K	Saída	$448,857	0.0%
IDHQ	n/a	13.41K	Saída	$442,393	0.0%
HESAF Hermes International SCA	n/a	2.74K	Saída	$379,634	0.0%
USRT iShares Core U.S. REIT…	n/a	6.41K	Saída	$362,785	0.0%
IMO Imperial Oil Limited	n/a	4.50K	Saída	$357,497	0.0%
IGSB iShares 1-5 Year…	n/a	6.71K	Saída	$354,046	0.0%
STR Sitio Royalties Corp.	n/a	19.26K	Saída	$353,924	0.0%
LUV Southwest Airlines Co.	n/a	10.90K	Saída	$353,530	0.0%
VOE Vanguard Morningstar…	n/a	2.09K	Saída	$343,306	0.0%
SPEM State Street SPDR…	n/a	7.51K	Saída	$320,999	0.0%
VONV Vanguard Russell 1000…	n/a	3.66K	Saída	$312,118	0.0%
NWFL	n/a	11.81K	Saída	$304,590	0.0%
IDEV iShares Core MSCI…	n/a	3.86K	Saída	$293,693	0.0%
KDP Keurig Dr Pepper Inc.	n/a	8.62K	Saída	$284,964	0.0%
DELL Dell Technologies Inc.	n/a	2.31K	Saída	$283,797	0.0%
DFUS Dimensional U.S. Equity…	n/a	4.18K	Saída	$280,184	0.0%
RKLB Rocket Lab USA, Inc.	n/a	7.67K	Saída	$274,397	0.0%
JEPI JPMorgan Equity Premium…	n/a	4.74K	Saída	$269,231	0.0%
GPC Genuine Parts Company	n/a	2.15K	Saída	$260,268	0.0%
VBK Vanguard Morningstar…	n/a	928	Saída	$257,139	0.0%
SCZ iShares MSCI EAFE…	n/a	3.52K	Saída	$255,898	0.0%
RPM RPM International Inc.	n/a	2.24K	Saída	$246,041	0.0%
NMZ	n/a	23.50K	Saída	$243,647	0.0%
PTLC Pacer Trendpilot US…	n/a	4.79K	Saída	$243,038	0.0%
DYNF iShares U.S. Equity…	n/a	4.44K	Saída	$241,786	0.0%
IBIT iShares Bitcoin Trust…	n/a	3.92K	Saída	$240,245	0.0%
RA	n/a	17.84K	Saída	$238,592	0.0%
XLRE State Street Real…	n/a	5.73K	Saída	$237,496	0.0%
FELG Fidelity Enhanced Large…	n/a	6.34K	Saída	$234,658	0.0%
DVY iShares Select Dividend…	n/a	1.75K	Saída	$232,578	0.0%
CIBR First Trust Nasdaq…	n/a	3.08K	Saída	$232,413	0.0%
SRPT Sarepta Therapeutics…	n/a	12.91K	Saída	$220,761	0.0%
DGX Quest Diagnostics…	n/a	1.22K	Saída	$219,962	0.0%
EXC Exelon Corporation	n/a	4.83K	Saída	$209,923	0.0%
DOW Dow Inc.	n/a	7.91K	Saída	$209,536	0.0%
GOF	n/a	13.96K	Saída	$207,934	0.0%
SNOW Snowflake Inc.	n/a	920	Saída	$206,061	0.0%
J Jacobs Solutions Inc.	n/a	1.56K	Saída	$205,399	0.0%
INGR Ingredion Incorporated	n/a	1.49K	Saída	$202,731	0.0%
SCHZ Schwab U.S. Aggregate…	n/a	8.72K	Saída	$202,706	0.0%
NEA	n/a	13.57K	Saída	$148,248	0.0%
ORC	n/a	11.00K	Saída	$77,116	0.0%
OCCI	n/a	11.00K	Saída	$68,530	0.0%
PSEC	n/a	20.38K	Saída	$64,824	0.0%
NRG NRG Energy, Inc.	n/a	12.00K	Saída	$47,239	0.0%
SLDP Solid Power, Inc.	n/a	15.80K	Saída	$34,602	0.0%
APYX	n/a	14.95K	Saída	$33,636	0.0%
BLNK	n/a	16.98K	Saída	$15,959	0.0%
VXRT	n/a	10.07K	Saída	$4,551	0.0%

Idade da posição

1090–1 trimestres

1392–4 trimestres

7655–8 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: Q3 2025 · último registro Aug 04, 2026 · Metodologia de variação

☆ Fisher Asset Management

Fisher Asset Management