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Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · Registros EDGAR ↗

Systematic value; hundreds of small long positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$16.71BValor reportado no 13F
1,655Posições
27.0%Peso do top-10
34.70Participações efetivas
4.8%Rotatividade est.
+219Novo
−111Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2024 → Q2 2026
Exposição setorial
Serviços Financeiros 32.4% (-0.7pp)
Tecnologia 18.6% (+1.2pp)
Indústria 10.7% (+0.2pp)
Consumo Cíclico 9.9% (+0.3pp)
Saúde 8.0% (+0.2pp)
Consumo Defensivo 4.1% (-0.3pp)
Serviços de Comunicação 4.0% (+0.1pp)
Materiais Básicos 3.8% (-0.6pp)
Energia 3.2% (+0.1pp)
Imóveis 3.1% (-0.3pp)
Utilidades 2.4% (-0.1pp)

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

O portfólio · Q2 2025
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 SPY State Street SPDR S&P 500… 16.1% $2.69B 4.36M +32.1% ▲ Add 5
2 GSPY Gotham Enhanced 500 ETF 3.2% $538.44M 15.87M 0.0% Held 5
3 NVDA NVIDIA Corporation 2.1% $358.88M 2.27M +6.6% ▲ Add 5
4 AAPL Apple Inc. 1.1% $182.65M 890.23K +12.0% ▲ Add 5
5 IVV iShares Core S&P 500 ETF 1.0% $169.08M 272.31K -0.2% ▼ Trim 5
6 AMZN Amazon.com, Inc. 0.9% $157.62M 718.44K -0.5% ▼ Trim 5
7 SNOW Snowflake Inc. 0.8% $127.09M 567.93K 0.0% ▲ Add 5
8 MSFT Microsoft Corporation 0.7% $124.93M 251.16K +5.1% ▲ Add 5
9 GVLU TIDAL TRUST I 0.5% $83.76M 3.48M 0.0% Held 5
10 GOOGL Alphabet Inc. 0.5% $81.13M 460.35K +8.3% ▲ Add 5
11 SGOV iShares 0-3 Month Treasury… 0.5% $75.40M 748.82K +558.3% ▲ Add 4
12 AVGO Broadcom Inc. 0.5% $75.26M 273.02K +1.1% ▲ Add 5
13 VOO Vanguard S&P 500 ETF 0.4% $73.01M 128.54K +88.9% ▲ Add 5
14 META Meta Platforms, Inc. 0.4% $72.56M 98.30K -1.3% ▼ Trim 5
15 IEFA iShares Core MSCI EAFE ETF 0.4% $71.89M 861.15K +3.1% ▲ Add 5
16 IEMG iShares Core MSCI Emerging… 0.3% $52.05M 867.03K +7.0% ▲ Add 5
17 NRG NRG Energy, Inc. 0.3% $51.42M 320.25K +6.6% ▲ Add 5
18 BRK-B Berkshire Hathaway Inc. 0.3% $47.60M 97.98K +1.2% ▲ Add 5
19 TPR Tapestry, Inc. 0.3% $47.06M 535.89K +21.3% ▲ Add 5
20 PLTR Palantir Technologies Inc. 0.3% $43.67M 320.36K +3.6% ▲ Add 5
21 DIS The Walt Disney Company 0.3% $43.05M 347.18K +31.3% ▲ Add 5
22 BKNG Booking Holdings Inc. 0.3% $42.02M 7.26K +35.7% ▲ Add 5
23 CRL Charles River Laboratories… 0.2% $40.84M 269.16K +73.9% ▲ Add 5
24 CRWD CrowdStrike Holdings, Inc. 0.2% $40.14M 78.81K +15.4% ▲ Add 5
25 MTZ MasTec, Inc. 0.2% $40.03M 234.91K +28.8% ▲ Add 5
26 HWM Howmet Aerospace Inc. 0.2% $38.28M 205.66K +3.4% ▲ Add 5
27 CAT Caterpillar Inc. 0.2% $38.01M 97.91K +41.3% ▲ Add 5
28 MRK Merck & Co., Inc. 0.2% $37.92M 479.08K +21.2% ▲ Add 5
29 CDNS Cadence Design Systems, Inc. 0.2% $37.82M 122.73K -4.1% ▼ Trim 5
30 QCOM QUALCOMM Incorporated 0.2% $37.68M 236.57K +10.1% ▲ Add 5
31 EXEL Exelixis, Inc. 0.2% $37.29M 846.11K +51.3% ▲ Add 5
32 TSLA Tesla, Inc. 0.2% $37.28M 117.35K +20.1% ▲ Add 5
33 NEM Newmont Corporation 0.2% $37.24M 639.18K -1.6% ▼ Trim 5
34 GEN Gen Digital Inc. 0.2% $36.85M 1.25M +13.5% ▲ Add 5
35 JBL Jabil Inc. 0.2% $36.38M 166.78K +15.5% ▲ Add 5
36 FOXA Fox Corporation 0.2% $36.08M 643.80K +36.4% ▲ Add 5
37 NVT nVent Electric plc 0.2% $35.95M 490.81K +197.8% ▲ Add 5
38 PEGA Pegasystems Inc. 0.2% $35.93M 663.75K +36.7% ▲ Add 5
39 ZBRA Zebra Technologies… 0.2% $35.69M 115.74K +156.9% ▲ Add 5
40 CF CF Industries Holdings, Inc. 0.2% $35.64M 387.35K +44.8% ▲ Add 5
41 SWKS Skyworks Solutions, Inc. 0.2% $35.57M 477.38K +4.3% ▲ Add 5
42 AS Amer Sports, Inc. 0.2% $35.48M 915.31K +24.4% ▲ Add 4
43 AGG iShares Core U.S. Aggregate… 0.2% $35.19M 354.77K +52.6% ▲ Add 5
44 NTAP NetApp, Inc. 0.2% $34.71M 325.74K +182.7% ▲ Add 5
45 RL Ralph Lauren Corporation 0.2% $34.22M 124.77K +14.0% ▲ Add 5
46 NFLX Netflix, Inc. 0.2% $33.90M 25.32K +36.4% ▲ Add 5
47 CME CME Group Inc. 0.2% $33.86M 122.83K +36.2% ▲ Add 5
48 GNRC Generac Holdings Inc. 0.2% $33.77M 235.82K +33.4% ▲ Add 5
49 AMED Amedisys, Inc. 0.2% $33.69M 342.39K +17.2% ▲ Add 5
50 MU Micron Technology, Inc. 0.2% $33.36M 270.70K +102.7% ▲ Add 5
51 ADP Automatic Data Processing… 0.2% $33.19M 107.62K +21.8% ▲ Add 5
52 T AT&T Inc. 0.2% $32.94M 1.14M +22.7% ▲ Add 5
53 BYD Boyd Gaming Corporation 0.2% $32.67M 417.64K +20.4% ▲ Add 5
54 PKG Packaging Corporation of… 0.2% $32.36M 171.72K +117.3% ▲ Add 5
55 TMO Thermo Fisher Scientific… 0.2% $32.34M 79.76K +108.0% ▲ Add 5
56 WDC Western Digital Corporation 0.2% $32.32M 505.15K +37.7% ▲ Add 5
57 ULTA Ulta Beauty, Inc. 0.2% $31.64M 67.63K +11.1% ▲ Add 5
58 CSCO Cisco Systems, Inc. 0.2% $31.52M 454.25K +44.7% ▲ Add 5
59 PII Polaris Inc. 0.2% $31.51M 775.12K +229.9% ▲ Add 5
60 EQT EQT Corporation 0.2% $31.39M 538.31K +3478.7% ▲ Add 2
61 GILD Gilead Sciences, Inc. 0.2% $31.29M 282.20K +12.4% ▲ Add 5
62 STE STERIS plc 0.2% $31.19M 129.85K +36.1% ▲ Add 5
63 VUG Vanguard Morningstar Growth… 0.2% $31.03M 70.79K +23.0% ▲ Add 5
64 OXY Occidental Petroleum… 0.2% $30.63M 729.09K +308.0% ▲ Add 5
65 AMAT Applied Materials, Inc. 0.2% $30.27M 165.34K +33.3% ▲ Add 5
66 EVRG Evergy, Inc. 0.2% $29.89M 433.66K +6.4% ▲ Add 5
67 SCCO Southern Copper Corporation 0.2% $29.85M 295.00K +38.4% ▲ Add 5
68 TDG TransDigm Group Incorporated 0.2% $29.71M 19.54K +1.9% ▲ Add 5
69 LYB LyondellBasell Industries… 0.2% $29.38M 507.70K +26.4% ▲ Add 5
70 MNDY monday.com Ltd. 0.2% $29.29M 93.14K 0.0% Held 5
71 FFIV F5, Inc. 0.2% $29.25M 99.38K +9.9% ▲ Add 5
72 RRX Regal Rexnord Corporation 0.2% $29.21M 201.52K +191.7% ▲ Add 5
73 ANSS ANSYS, Inc. 0.2% $29.21M 83.17K +2.3% ▲ Add 5
74 PLNT Planet Fitness, Inc. 0.2% $29.00M 265.97K +10.8% ▲ Add 5
75 IR Ingersoll Rand Inc. 0.2% $28.75M 345.58K +106.9% ▲ Add 5
76 IRDM Iridium Communications Inc. 0.2% $28.70M 951.20K +8.2% ▲ Add 5
77 ASTS AST SpaceMobile, Inc. 0.2% $28.61M 612.19K +0.7% ▲ Add 4
78 VST Vistra Corp. 0.2% $28.59M 147.53K +65.5% ▲ Add 5
79 AXON Axon Enterprise, Inc. 0.2% $28.47M 34.38K +23.1% ▲ Add 5
80 WEX WEX Inc. 0.2% $28.47M 193.79K +158.3% ▲ Add 5
81 WMT Walmart Inc. 0.2% $28.36M 290.01K +49.6% ▲ Add 5
82 APP AppLovin Corporation 0.2% $28.24M 80.67K -0.2% ▼ Trim 5
83 CMCSA Comcast Corporation 0.2% $28.20M 790.17K +58.8% ▲ Add 5
84 ADBE Adobe Inc. 0.2% $28.19M 72.86K +189.5% ▲ Add 5
85 JNJ Johnson & Johnson 0.2% $28.16M 184.35K +87.3% ▲ Add 5
86 BMY Bristol-Myers Squibb Company 0.2% $28.14M 607.99K +104.7% ▲ Add 5
87 BBWI Bath & Body Works, Inc. 0.2% $28.12M 938.67K +38.3% ▲ Add 5
88 LECO Lincoln Electric Holdings… 0.2% $28.08M 135.45K +19.2% ▲ Add 5
89 WSM Williams-Sonoma, Inc. 0.2% $28.05M 171.72K +10.3% ▲ Add 5
90 KMI Kinder Morgan, Inc. 0.2% $27.94M 950.37K +34.9% ▲ Add 5
91 RSG Republic Services, Inc. 0.2% $27.84M 112.89K +9.0% ▲ Add 5
92 MASI Masimo Corporation 0.2% $27.82M 165.36K +14.4% ▲ Add 5
93 AMKR Amkor Technology, Inc. 0.2% $27.78M 1.32M +854.1% ▲ Add 5
94 RSP Invesco S&P 500 Equal… 0.2% $27.66M 152.21K +12.3% ▲ Add 5
95 BRO Brown & Brown, Inc. 0.2% $27.50M 248.08K +15.4% ▲ Add 5
96 OMC Omnicom Group Inc. 0.2% $27.24M 378.71K +49.1% ▲ Add 5
97 QQQ Invesco QQQ Trust, Series 1 0.2% $27.23M 49.36K +109.8% ▲ Add 5
98 AFL Aflac Incorporated 0.2% $27.20M 257.94K +26.0% ▲ Add 5
99 EXPE Expedia Group, Inc. 0.2% $27.10M 160.65K -11.6% ▼ Trim 5
100 GNTX Gentex Corporation 0.2% $26.94M 1.23M +673.1% ▲ Add 5
101 V Visa Inc. 0.2% $26.78M 75.42K +45.3% ▲ Add 5
102 SSNC SS&C Technologies Holdings… 0.2% $26.78M 323.38K +34.7% ▲ Add 5
103 MCK McKesson Corporation 0.2% $26.75M 36.51K +36.4% ▲ Add 5
104 HPE Hewlett Packard Enterprise… 0.2% $26.58M 1.30M +105.3% ▲ Add 5
105 PYPL PayPal Holdings, Inc. 0.2% $26.49M 356.43K +3.0% ▲ Add 5
106 LMT Lockheed Martin Corporation 0.2% $26.29M 56.76K +124.0% ▲ Add 5
107 OGN Organon & Co. 0.2% $26.19M 2.71M +93.2% ▲ Add 5
108 BG Bunge Global S.A. 0.2% $26.08M 324.92K +56.0% ▲ Add 5
109 BND Vanguard Total Bond Market… 0.2% $26.08M 354.21K 0.0% Held 5
110 VNO Vornado Realty Trust 0.2% $26.06M 681.50K +15.4% ▲ Add 5
111 NDSN Nordson Corporation 0.2% $25.77M 120.24K +137.1% ▲ Add 5
112 UTHR United Therapeutics… 0.2% $25.69M 89.40K +0.1% ▲ Add 5
113 ECL Ecolab Inc. 0.2% $25.57M 94.90K +7.6% ▲ Add 5
114 MA Mastercard Incorporated 0.2% $25.51M 45.41K +59.8% ▲ Add 5
115 EME EMCOR Group, Inc. 0.2% $25.50M 47.67K -11.7% ▼ Trim 5
116 NFG National Fuel Gas Company 0.2% $25.28M 298.47K +113.0% ▲ Add 5
117 AXS AXIS Capital Holdings… 0.2% $25.22M 242.93K +34.2% ▲ Add 5
118 ORI Old Republic International… 0.2% $25.20M 655.63K +30.3% ▲ Add 5
119 DECK Deckers Outdoor Corporation 0.2% $25.18M 244.28K +80.7% ▲ Add 5
120 GIS General Mills, Inc. 0.1% $25.11M 484.74K +87.1% ▲ Add 5
121 KDP Keurig Dr Pepper Inc. 0.1% $25.01M 756.39K +14.2% ▲ Add 5
122 JPM JPMorgan Chase & Co. 0.1% $24.98M 86.16K +6.7% ▲ Add 5
123 MAA Mid-America Apartment… 0.1% $24.40M 164.88K +177.0% ▲ Add 5
124 CEG Constellation Energy… 0.1% $24.33M 75.39K -29.8% ▼ Trim 5
125 VTRS Viatris Inc. 0.1% $24.20M 2.71M +232.7% ▲ Add 5
126 TJX The TJX Companies, Inc. 0.1% $24.14M 195.46K +14.2% ▲ Add 5
127 DELL Dell Technologies Inc. 0.1% $24.05M 196.20K -0.2% ▼ Trim 5
128 KD Kyndryl Holdings, Inc. 0.1% $24.03M 572.74K +77.8% ▲ Add 5
129 ITW Illinois Tool Works Inc. 0.1% $23.97M 96.95K +31.7% ▲ Add 5
130 PNW Pinnacle West Capital… 0.1% $23.96M 267.83K +73.9% ▲ Add 5
131 HOLX Hologic, Inc. 0.1% $23.94M 367.44K +115.4% ▲ Add 5
132 NVR NVR, Inc. 0.1% $23.86M 3.23K +13.3% ▲ Add 5
133 WH Wyndham Hotels & Resorts… 0.1% $23.83M 293.40K +57.4% ▲ Add 5
134 THO Thor Industries, Inc. 0.1% $23.78M 267.80K +1528.7% ▲ Add 5
135 NVST Envista Holdings Corp 0.1% $23.75M 1.22M +30.7% ▲ Add 5
136 AMH American Homes 4 Rent 0.1% $23.68M 656.54K +6.4% ▲ Add 5
137 FTNT Fortinet, Inc. 0.1% $23.48M 222.07K +42.2% ▲ Add 5
138 RLI RLI Corp. 0.1% $23.37M 323.64K +49.5% ▲ Add 5
139 VMI Valmont Industries, Inc. 0.1% $23.28M 71.28K -3.8% ▼ Trim 5
140 RBLX Roblox Corporation 0.1% $23.21M 220.62K +22.3% ▲ Add 5
141 BRKR Bruker Corporation 0.1% $23.21M 563.28K +334.1% ▲ Add 5
142 PPG PPG Industries, Inc. 0.1% $23.18M 203.82K -18.3% ▼ Trim 5
143 CW Curtiss-Wright Corporation 0.1% $23.18M 47.45K +14.3% ▲ Add 5
144 ELV Elevance Health Inc. 0.1% $23.08M 59.33K -16.1% ▼ Trim 5
145 RBA RB Global, Inc. 0.1% $23.04M 217.01K +33.7% ▲ Add 5
146 DTM DT Midstream, Inc. 0.1% $23.00M 209.28K +8.3% ▲ Add 5
147 AVY Avery Dennison Corporation 0.1% $22.99M 130.99K +67.1% ▲ Add 5
148 IT Gartner, Inc. 0.1% $22.98M 56.86K +94.0% ▲ Add 5
149 ALSN Allison Transmission… 0.1% $22.95M 241.59K +131.7% ▲ Add 5
150 EXE Expand Energy Corporation 0.1% $22.88M 195.63K +10.6% ▲ Add 5
151 LFUS Littelfuse, Inc. 0.1% $22.82M 100.67K +388.5% ▲ Add 5
152 WTW Willis Towers Watson Public… 0.1% $22.76M 74.26K +38.8% ▲ Add 5
153 KMB Kimberly-Clark Corporation 0.1% $22.68M 175.94K +22.0% ▲ Add 5
154 EOG EOG Resources, Inc. 0.1% $22.66M 189.49K +125.9% ▲ Add 5
155 HUBB Hubbell Incorporated 0.1% $22.66M 55.49K +18.2% ▲ Add 5
156 FCX Freeport-McMoRan Inc. 0.1% $22.50M 518.98K +27.5% ▲ Add 5
157 MDT Medtronic plc 0.1% $22.48M 257.88K +76.3% ▲ Add 5
158 VTR Ventas, Inc. 0.1% $22.47M 355.88K +9.9% ▲ Add 5
159 VLTO Veralto Corporation 0.1% $22.44M 222.27K +18.5% ▲ Add 5
160 VTV Vanguard Morningstar Value… 0.1% $22.38M 126.64K +33.3% ▲ Add 5
161 PAYC Paycom Software, Inc. 0.1% $22.30M 96.37K +21.6% ▲ Add 5
162 BWA BorgWarner Inc. 0.1% $22.22M 663.80K +35.5% ▲ Add 5
163 LUNR Intuitive Machines, Inc. 0.1% $22.17M 2.04M -3.4% ▼ Trim 2
164 CI Cigna Corporation 0.1% $21.99M 66.52K +4.4% ▲ Add 5
165 TDY Teledyne Technologies… 0.1% $21.98M 42.90K -15.8% ▼ Trim 5
166 WFRD Weatherford International… 0.1% $21.97M 436.61K +5.5% ▲ Add 5
167 LSTR Landstar System, Inc. 0.1% $21.93M 157.73K +166.0% ▲ Add 5
168 VRSN VeriSign, Inc. 0.1% $21.92M 75.89K +25.4% ▲ Add 5
169 PFE Pfizer Inc. 0.1% $21.91M 904.07K +110.8% ▲ Add 5
170 CWEN Clearway Energy, Inc. 0.1% $21.86M 683.18K -16.2% ▼ Trim 5
171 USFD US Foods Holding Corp. 0.1% $21.81M 283.20K +47.4% ▲ Add 5
172 FTI TechnipFMC plc 0.1% $21.72M 630.68K +54.8% ▲ Add 5
173 RBC RBC Bearings Incorporated 0.1% $21.60M 56.14K +11.2% ▲ Add 5
174 VTI Vanguard Morningstar Total… 0.1% $21.55M 70.91K -34.8% ▼ Trim 5
175 PPL PPL Corporation 0.1% $21.39M 631.20K +29.4% ▲ Add 5
176 UNH UnitedHealth Group… 0.1% $21.28M 68.22K +799.4% ▲ Add 5
177 PPC Pilgrim's Pride Corporation 0.1% $21.25M 472.54K +11.0% ▲ Add 5
178 CART Maplebear Inc. 0.1% $21.25M 469.77K +66.0% ▲ Add 5
179 BIO Bio-Rad Laboratories, Inc. 0.1% $21.20M 87.86K +208.7% ▲ Add 5
180 DDOG Datadog, Inc. 0.1% $20.98M 156.21K +271.1% ▲ Add 5
181 LYFT Lyft, Inc. 0.1% $20.85M 1.32M +103.1% ▲ Add 5
182 VRT Vertiv Holdings Co 0.1% $20.70M 161.22K +2.3% ▲ Add 5
183 CHRW C.H. Robinson Worldwide… 0.1% $20.66M 215.30K -3.1% ▼ Trim 5
184 ACWI iShares MSCI ACWI ETF 0.1% $20.59M 160.09K +36.3% ▲ Add 5
185 BIIB Biogen Inc. 0.1% $20.53M 163.49K +64.8% ▲ Add 5
186 AIZ Assurant, Inc. 0.1% $20.41M 103.33K +33.1% ▲ Add 5
187 DAL Delta Air Lines, Inc. 0.1% $20.37M 414.25K -8.1% ▼ Trim 5
188 TSN Tyson Foods, Inc. 0.1% $20.34M 363.56K +15.4% ▲ Add 5
189 CCL Carnival Corporation & plc 0.1% $20.26M 720.43K +189.0% ▲ Add 3
190 EMR Emerson Electric Co. 0.1% $20.18M 151.36K -30.2% ▼ Trim 5
191 KBR KBR, Inc. 0.1% $20.13M 419.84K +188.5% ▲ Add 5
192 YUM Yum! Brands, Inc. 0.1% $20.10M 135.64K +5.6% ▲ Add 5
193 CMI Cummins Inc. 0.1% $20.05M 61.22K +100.5% ▲ Add 5
194 OC Owens Corning 0.1% $20.03M 145.62K +39.4% ▲ Add 5
195 DOX Amdocs Limited 0.1% $19.97M 218.89K +19.9% ▲ Add 5
196 THG The Hanover Insurance… 0.1% $19.84M 116.81K +40.8% ▲ Add 5
197 R Ryder System, Inc. 0.1% $19.75M 124.24K +30.9% ▲ Add 5
198 SPOT Spotify Technology S.A. 0.1% $19.68M 25.65K +6.4% ▲ Add 5
199 ESI Element Solutions Inc 0.1% $19.64M 866.96K +208.8% ▲ Add 5
200 FERG Ferguson plc 0.1% $19.59M 89.97K +262.7% ▲ Add 3
201 TW Tradeweb Markets Inc. 0.1% $19.58M 133.72K +31.4% ▲ Add 5
202 HIG The Hartford Insurance… 0.1% $19.52M 153.89K +8.4% ▲ Add 5
203 JPST JPMorgan Ultra-Short Income… 0.1% $19.46M 384.02K +75.5% ▲ Add 5
204 SIRI Sirius XM Holdings Inc. 0.1% $19.42M 845.35K +27.2% ▲ Add 5
205 AMT American Tower Corporation 0.1% $19.36M 87.59K +12.3% ▲ Add 5
206 APH Amphenol Corporation 0.1% $19.34M 195.86K +8.9% ▲ Add 5
207 HPQ HP Inc. 0.1% $19.32M 790.00K +25.6% ▲ Add 5
208 ALK Alaska Air Group, Inc. 0.1% $19.32M 390.37K +145.3% ▲ Add 5
209 APA APA Corporation 0.1% $19.32M 1.06M +98.7% ▲ Add 5
210 CVX Chevron Corporation 0.1% $19.30M 134.80K +7.3% ▲ Add 5
211 ETN Eaton Corporation plc 0.1% $19.19M 53.77K +1.0% ▲ Add 5
212 KR The Kroger Co. 0.1% $19.06M 265.69K +51.2% ▲ Add 5
213 GD General Dynamics Corporation 0.1% $19.01M 65.19K -25.6% ▼ Trim 5
214 LEA Lear Corporation 0.1% $19.01M 200.16K -10.5% ▼ Trim 5
215 CBOE Cboe Global Markets, Inc. 0.1% $18.95M 81.26K +61.6% ▲ Add 5
216 HLT Hilton Worldwide Holdings… 0.1% $18.89M 70.94K -28.6% ▼ Trim 5
217 DLR Digital Realty Trust, Inc. 0.1% $18.88M 108.29K +119.8% ▲ Add 5
218 DBX Dropbox, Inc. 0.1% $18.88M 659.98K +75.2% ▲ Add 5
219 CAH Cardinal Health, Inc. 0.1% $18.80M 111.93K +189.3% ▲ Add 5
220 NXST Nexstar Media Group, Inc. 0.1% $18.75M 108.39K +35.5% ▲ Add 5
221 NOW ServiceNow, Inc. 0.1% $18.73M 18.22K +8.2% ▲ Add 5
222 OHI Omega Healthcare Investors… 0.1% $18.70M 510.13K +0.6% ▲ Add 5
223 MKSI MKS Inc. 0.1% $18.67M 187.93K +456.1% ▲ Add 5
224 ZM Zoom Communications, Inc. 0.1% $18.63M 238.84K +75.4% ▲ Add 5
225 IDXX IDEXX Laboratories, Inc. 0.1% $18.59M 34.66K +69.5% ▲ Add 5
226 XYL Xylem Inc. 0.1% $18.38M 142.12K -5.9% ▼ Trim 5
227 SCI Service Corporation… 0.1% $18.37M 225.74K +64.4% ▲ Add 5
228 HAS Hasbro, Inc. 0.1% $18.36M 248.76K +87.6% ▲ Add 5
229 CVNA Carvana Co. 0.1% $18.28M 54.26K +21.3% ▲ Add 5
230 AGCO AGCO Corporation 0.1% $18.20M 176.38K +12.9% ▲ Add 5
231 CHDN Churchill Downs Incorporated 0.1% $18.19M 180.11K +185.7% ▲ Add 5
232 DDS Dillard's, Inc. 0.1% $18.19M 43.53K +75.2% ▲ Add 5
233 BWXT BWX Technologies, Inc. 0.1% $18.15M 126.02K +66.6% ▲ Add 5
234 ACN Accenture plc 0.1% $18.06M 60.41K +200.7% ▲ Add 5
235 ATI ATI Inc. 0.1% $17.95M 207.92K +11.2% ▲ Add 5
236 DUK Duke Energy Corporation 0.1% $17.93M 151.99K +27.6% ▲ Add 5
237 LH Labcorp Holdings Inc. 0.1% $17.92M 68.28K +8.7% ▲ Add 3
238 TMUS T-Mobile US, Inc. 0.1% $17.92M 75.20K +2.1% ▲ Add 5
239 SLB Slb N.V. 0.1% $17.88M 528.89K -11.1% ▼ Trim 5
240 MOS The Mosaic Company 0.1% $17.87M 489.83K +95.2% ▲ Add 5
241 UI Ubiquiti Inc. 0.1% $17.86M 43.38K +21.6% ▲ Add 5
242 ON ON Semiconductor Corporation 0.1% $17.79M 339.41K +103.9% ▲ Add 5
243 TRMB Trimble Inc. 0.1% $17.71M 233.07K -7.5% ▼ Trim 5
244 RCL Royal Caribbean Cruises Ltd. 0.1% $17.63M 56.29K +39.2% ▲ Add 5
245 CAG Conagra Brands, Inc. 0.1% $17.60M 859.70K +52.0% ▲ Add 5
246 CPAY Corpay, Inc. 0.1% $17.58M 52.97K -1.3% ▼ Trim 5
247 GPN Global Payments Inc. 0.1% $17.54M 219.14K +769.4% ▲ Add 5
248 BEPC Brookfield Renewable… 0.1% $17.53M 534.81K +15.2% ▲ Add 5
249 ORCL Oracle Corporation 0.1% $17.45M 79.81K +6.0% ▲ Add 5
250 PAYX Paychex, Inc. 0.1% $17.43M 119.80K +47.6% ▲ Add 5
251 CARR Carrier Global Corporation 0.1% $17.40M 237.70K +340.6% ▲ Add 5
252 HHH Howard Hughes Holdings Inc. 0.1% $17.31M 256.50K +6.2% ▲ Add 5
253 AN AutoNation, Inc. 0.1% $17.31M 87.11K -8.0% ▼ Trim 5
254 MDLZ Mondelez International, Inc. 0.1% $17.27M 256.01K -7.6% ▼ Trim 5
255 FI Fiserv, Inc. 0.1% $17.21M 99.80K +33.6% ▲ Add 5
256 CNXC Concentrix Corporation 0.1% $17.20M 325.38K -2.2% ▼ Trim 5
257 MO Altria Group, Inc. 0.1% $17.19M 293.15K +25.6% ▲ Add 5
258 NTRA Natera, Inc. 0.1% $17.17M 101.61K -11.3% ▼ Trim 5
259 DAR Darling Ingredients Inc. 0.1% $17.10M 450.63K +265.8% ▲ Add 5
260 MKC McCormick & Company… 0.1% $17.07M 225.08K +24.3% ▲ Add 5
261 DOCU DocuSign, Inc. 0.1% $17.06M 219.09K -10.7% ▼ Trim 5
262 SFBS ServisFirst Bancshares, Inc. 0.1% $17.01M 722.95K +556.3% ▲ Add 2
263 COIN Coinbase Global, Inc. 0.1% $16.96M 48.39K +109.3% ▲ Add 3
264 ADM Archer-Daniels-Midland… 0.1% $16.91M 320.41K +117.9% ▲ Add 5
265 GM General Motors Company 0.1% $16.87M 342.75K -23.9% ▼ Trim 5
266 FBND Fidelity Total Bond ETF 0.1% $16.81M 367.50K -7.3% ▼ Trim 5
267 TKR The Timken Company 0.1% $16.78M 231.33K +65.2% ▲ Add 5
268 GOOG Alphabet Inc. 0.1% $16.72M 94.25K +66.4% ▲ Add 5
269 KVUE Kenvue Inc. 0.1% $16.66M 796.19K +238.2% ▲ Add 5
270 AOS A. O. Smith Corporation 0.1% $16.64M 253.82K +187.7% ▲ Add 5
271 SOLV Solventum Corporation 0.1% $16.62M 219.19K 0.0% ▼ Trim 5
272 FAST Fastenal Company 0.1% $16.62M 395.76K +3.7% ▲ Add 5
273 MP MP Materials Corp. 0.1% $16.62M 499.41K -12.5% ▼ Trim 5
274 NDAQ Nasdaq, Inc. 0.1% $16.58M 185.43K +63.8% ▲ Add 5
275 RTX RTX Corporation 0.1% $16.58M 113.54K +30.5% ▲ Add 5
276 DINO HF Sinclair Corporation 0.1% $16.58M 403.48K -16.0% ▼ Trim 5
277 CB Chubb Limited 0.1% $16.54M 57.10K +16.4% ▲ Add 5
278 WMS Advanced Drainage Systems… 0.1% $16.53M 143.91K -7.2% ▼ Trim 5
279 ITOT iShares Core S&P Total U.S.… 0.1% $16.48M 122.06K +297.0% ▲ Add 3
280 ISRG Intuitive Surgical, Inc. 0.1% $16.46M 30.30K -14.8% ▼ Trim 5
281 MAS Masco Corporation 0.1% $16.38M 254.50K -27.1% ▼ Trim 5
282 MSGS Madison Square Garden… 0.1% $16.35M 78.24K +11.3% ▲ Add 5
283 AVB AvalonBay Communities, Inc. 0.1% $16.33M 80.26K +6.4% ▲ Add 5
284 NEU NewMarket Corporation 0.1% $16.29M 23.58K +98.4% ▲ Add 5
285 BDX Becton, Dickinson and… 0.1% $16.27M 94.45K +1308.5% ▲ Add 5
286 HAL Halliburton Company 0.1% $16.26M 797.90K +152.8% ▲ Add 5
287 EXC Exelon Corporation 0.1% $16.26M 374.50K +81.5% ▲ Add 5
288 CNC Centene Corp. 0.1% $16.26M 299.47K +133.2% ▲ Add 5
289 EBAY eBay Inc. 0.1% $16.20M 217.56K +66.0% ▲ Add 5
290 COST Costco Wholesale Corporation 0.1% $16.19M 16.36K +43.0% ▲ Add 5
291 FIX Comfort Systems USA, Inc. 0.1% $16.19M 30.20K +34.5% ▲ Add 5
292 QRVO Qorvo, Inc. 0.1% $16.17M 190.43K +76.4% ▲ Add 5
293 EXR Extra Space Storage Inc. 0.1% $16.08M 109.03K +14.9% ▲ Add 5
294 JCI Johnson Controls… 0.1% $15.98M 151.29K -40.1% ▼ Trim 5
295 ST Sensata Technologies… 0.1% $15.96M 530.10K +149.3% ▲ Add 4
296 YETI YETI Holdings, Inc. 0.1% $15.94M 505.83K +186.0% ▲ Add 3
297 ALLE Allegion plc 0.1% $15.87M 110.15K +189.6% ▲ Add 5
298 RGLD Royal Gold, Inc. 0.1% $15.87M 89.26K +90.1% ▲ Add 5
299 ITT ITT Inc. 0.1% $15.85M 101.08K +37.7% ▲ Add 5
300 CDW CDW Corporation 0.1% $15.82M 88.58K -14.9% ▼ Trim 5
301 CPRT Copart, Inc. 0.1% $15.79M 321.86K -12.8% ▼ Trim 5
302 GWW W.W. Grainger, Inc. 0.1% $15.78M 15.17K +70.3% ▲ Add 5
303 LIN Linde plc 0.1% $15.68M 33.43K +69.7% ▲ Add 5
304 BIL State Street SPDR Bloomberg… 0.1% $15.67M 170.85K +20.9% ▲ Add 5
305 FNF Fidelity National… 0.1% $15.45M 275.60K +8.2% ▲ Add 5
306 XONA.DE Exxon Mobil Corporation 0.1% $15.45M 143.29K +30.4% ▲ Add 5
307 AZTA Azenta, Inc. 0.1% $15.42M 501.05K +8430.0% ▲ Add 5
308 AVPT AvePoint, Inc. 0.1% $15.41M 798.08K -6.7% ▼ Trim 5
309 GEHC GE HealthCare Technologies… 0.1% $15.40M 207.97K +140.9% ▲ Add 5
310 COLM Columbia Sportswear Company 0.1% $15.39M 252.02K +43.1% ▲ Add 5
311 APO Apollo Global Management… 0.1% $15.33M 108.07K +0.5% ▲ Add 5
312 WELL Welltower Inc. 0.1% $15.30M 99.52K +39.2% ▲ Add 5
313 DE Deere & Company 0.1% $15.27M 30.03K +110.7% ▲ Add 5
314 OLED Universal Display… 0.1% $15.26M 98.78K -31.7% ▼ Trim 5
315 CLX The Clorox Company 0.1% $15.15M 126.18K +242.2% ▲ Add 5
316 SNA Snap-on Incorporated 0.1% $15.13M 48.63K +45.2% ▲ Add 5
317 PNR Pentair plc 0.1% $15.13M 147.42K -17.5% ▼ Trim 5
318 CINF Cincinnati Financial… 0.1% $15.10M 101.40K +52.4% ▲ Add 5
319 CTVA Corteva, Inc. 0.1% $15.09M 202.51K +40.0% ▲ Add 3
320 AZO AutoZone, Inc. 0.1% $15.05M 4.05K +28.1% ▲ Add 5
321 HIW Highwoods Properties, Inc. 0.1% $15.05M 484.03K +91.3% ▲ Add 5
322 PGR The Progressive Corporation 0.1% $15.02M 56.27K +33.4% ▲ Add 5
323 BLDR Builders FirstSource, Inc. 0.1% $14.98M 128.37K -14.5% ▼ Trim 5
324 LOW Lowe's Companies, Inc. 0.1% $14.95M 67.40K +131.1% ▲ Add 5
325 MPC Marathon Petroleum… 0.1% $14.91M 89.76K +19.9% ▲ Add 5
326 MNST Monster Beverage Corporation 0.1% $14.89M 237.71K +35.4% ▲ Add 5
327 PINS Pinterest, Inc. 0.1% $14.83M 413.58K +99.8% ▲ Add 5
328 BBY Best Buy Co., Inc. 0.1% $14.77M 219.96K +36.2% ▲ Add 5
329 VZ Verizon Communications Inc. 0.1% $14.74M 340.66K +19.0% ▲ Add 5
330 MPWR Monolithic Power Systems… 0.1% $14.73M 20.14K +23.1% ▲ Add 5
331 AGO Assured Guaranty Ltd. 0.1% $14.70M 168.72K -2.1% ▼ Trim 5
332 MRP Millrose Properties, Inc. 0.1% $14.68M 514.75K -20.0% ▼ Trim 2
333 FLO Flowers Foods, Inc. 0.1% $14.58M 912.11K +75.9% ▲ Add 5
334 PSX Phillips 66 0.1% $14.56M 122.07K +137.9% ▲ Add 5
335 AFG American Financial Group… 0.1% $14.53M 115.11K +21.6% ▲ Add 5
336 ESS Essex Property Trust, Inc. 0.1% $14.51M 51.20K -3.5% ▼ Trim 5
337 GSY Invesco Ultra Short… 0.1% $14.46M 288.44K +0.6% ▲ Add 5
338 GMED Globus Medical, Inc. 0.1% $14.41M 244.08K +91.0% ▲ Add 3
339 CIEN Ciena Corporation 0.1% $14.41M 177.12K +6.0% ▲ Add 5
340 JNPR Juniper Networks, Inc. 0.1% $14.34M 359.15K +86.7% ▲ Add 5
341 CE Celanese Corporation 0.1% $14.33M 259.01K +56.5% ▲ Add 5
342 PSA Public Storage 0.1% $14.30M 48.74K -12.4% ▼ Trim 5
343 CGNX Cognex Corporation 0.1% $14.27M 450.03K +426.9% ▲ Add 5
344 HI Hillenbrand, Inc. 0.1% $14.26M 710.73K +6818.4% ▲ Add 3
345 FMC FMC Corporation 0.1% $14.26M 341.46K -33.0% ▼ Trim 5
346 NTNX Nutanix, Inc. 0.1% $14.24M 186.26K -4.7% ▼ Trim 5
347 VRSK Verisk Analytics, Inc. 0.1% $14.22M 45.66K +41.0% ▲ Add 5
348 REGN Regeneron Pharmaceuticals… 0.1% $14.18M 27.00K -15.7% ▼ Trim 5
349 TAP Molson Coors Beverage… 0.1% $14.17M 294.68K -24.0% ▼ Trim 5
350 PCTY Paylocity Holding… 0.1% $14.15M 78.10K +10.0% ▲ Add 2
351 ILMN Illumina, Inc. 0.1% $14.14M 148.21K +133.6% ▲ Add 5
352 PM Philip Morris International… 0.1% $14.13M 77.61K -9.4% ▼ Trim 5
353 LDOS Leidos Holdings, Inc. 0.1% $14.09M 89.30K -30.2% ▼ Trim 5
354 DHR Danaher Corporation 0.1% $14.05M 71.10K -3.4% ▼ Trim 5
355 AVT Avnet, Inc. 0.1% $13.90M 261.81K -29.2% ▼ Trim 5
356 CNA CNA Financial Corporation 0.1% $13.88M 298.24K +36.8% ▲ Add 5
357 QDEL QuidelOrtho Corporation 0.1% $13.85M 480.48K +123.2% ▲ Add 4
358 TER Teradyne, Inc. 0.1% $13.80M 153.50K +177.6% ▲ Add 5
359 LULU Lululemon Athletica Inc. 0.1% $13.80M 58.08K -14.6% ▼ Trim 5
360 AME AMETEK, Inc. 0.1% $13.79M 76.23K +5.3% ▲ Add 5
361 VEA Vanguard FTSE Developed… 0.1% $13.79M 241.81K +1.2% ▲ Add 5
362 ROP Roper Technologies, Inc. 0.1% $13.78M 24.30K +9.1% ▲ Add 5
363 WAT Waters Corporation 0.1% $13.74M 39.37K -15.0% ▼ Trim 5
364 FIVE Five Below, Inc. 0.1% $13.72M 104.59K +133.2% ▲ Add 3
365 MANH Manhattan Associates, Inc. 0.1% $13.64M 69.08K +330.5% ▲ Add 5
366 CBRE CBRE Group, Inc. 0.1% $13.44M 95.89K +2.1% ▲ Add 5
367 CUZ Cousins Properties… 0.1% $13.41M 446.49K +6.9% ▲ Add 5
368 PTC PTC Inc. 0.1% $13.31M 77.22K +587.0% ▲ Add 5
369 INGR Ingredion Incorporated 0.1% $13.29M 97.97K -28.0% ▼ Trim 5
370 TXT Textron Inc. 0.1% $13.28M 165.45K +169.6% ▲ Add 5
371 COR Cencora, Inc. 0.1% $13.25M 44.20K +21.9% ▲ Add 5
372 UPS United Parcel Service, Inc. 0.1% $13.20M 130.78K +99.1% ▲ Add 5
373 MMM 3M Company 0.1% $13.12M 86.16K -6.6% ▼ Trim 5
374 ACWX iShares MSCI ACWI ex U.S.… 0.1% $13.12M 215.24K +822.2% ▲ Add 2
375 UBER Uber Technologies, Inc. 0.1% $13.11M 140.46K +0.8% ▲ Add 5
376 ROM PROSHARES TR 0.1% $13.08M 171.83K -19.0% ▼ Trim 2
377 FBHS Fortune Brands Home &… 0.1% $12.94M 251.29K +111.5% ▲ Add 5
378 DD DuPont de Nemours, Inc. 0.1% $12.87M 187.67K +68.0% ▲ Add 5
379 PPLI People Incorporated 0.1% $12.85M 344.21K +812.8% ▲ Add 5
380 DRI Darden Restaurants, Inc. 0.1% $12.84M 58.91K +150.8% ▲ Add 5
381 DG Dollar General Corporation 0.1% $12.84M 112.22K +49.1% ▲ Add 5
382 INCY Incyte Corporation 0.1% $12.79M 187.82K +65.4% ▲ Add 5
383 DVN Devon Energy Corporation 0.1% $12.66M 398.12K +464.8% ▲ Add 5
384 GE GE Aerospace 0.1% $12.63M 49.06K +13.2% ▲ Add 5
385 BR Broadridge Financial… 0.1% $12.63M 51.95K +45.2% ▲ Add 5
386 WTRG Essential Utilities, Inc. 0.1% $12.58M 338.60K +235.1% ▲ Add 5
387 BOND PIMCO Active Bond… 0.1% $12.56M 136.24K +1.1% ▲ Add 3
388 U Unity Software Inc. 0.1% $12.51M 517.15K -17.3% ▼ Trim 5
389 LNT Alliant Energy Corporation 0.1% $12.47M 206.18K -4.5% ▼ Trim 5
390 K Kellanova 0.1% $12.46M 156.73K +23.1% ▲ Add 5
391 DGRO iShares Core Dividend… 0.1% $12.44M 194.60K +26.6% ▲ Add 5
392 TXN Texas Instruments… 0.1% $12.38M 59.63K -27.1% ▼ Trim 5
393 AON Aon plc 0.1% $12.38M 34.70K +90.2% ▲ Add 5
394 KHC The Kraft Heinz Company 0.1% $12.36M 478.80K +37.2% ▲ Add 5
395 CIVI Civitas Resources, Inc. 0.1% $12.30M 446.99K +791.5% ▲ Add 3
396 XRAY DENTSPLY SIRONA Inc. 0.1% $12.24M 770.85K +182.5% ▲ Add 5
397 MAR Marriott International, Inc. 0.1% $12.23M 44.78K +46.7% ▲ Add 5
398 MCD McDonald's Corporation 0.1% $12.17M 41.66K +56.7% ▲ Add 5
399 CVS CVS Health Corp. 0.1% $12.17M 176.39K +19.5% ▲ Add 5
400 DVA DaVita Inc. 0.1% $12.16M 85.33K -19.3% ▼ Trim 5
401 SAIC Science Applications… 0.1% $12.11M 107.51K -2.3% ▼ Trim 5
402 DCI Donaldson Company, Inc. 0.1% $12.09M 174.39K -0.9% ▼ Trim 5
403 CZR Caesars Entertainment, Inc. 0.1% $12.08M 425.62K +206.3% ▲ Add 5
404 PG The Procter & Gamble Company 0.1% $12.03M 75.53K +20.0% ▲ Add 5
405 MCHP Microchip Technology… 0.1% $12.00M 170.50K +122.6% ▲ Add 5
406 SPGI S&P Global Inc. 0.1% $11.98M 22.73K -10.6% ▼ Trim 5
407 ROK Rockwell Automation, Inc. 0.1% $11.96M 36.01K +30.7% ▲ Add 5
408 UHS Universal Health Services… 0.1% $11.95M 65.94K -14.8% ▼ Trim 5
409 HD The Home Depot, Inc. 0.1% $11.93M 32.54K +1.6% ▲ Add 5
410 HUM Humana Inc. 0.1% $11.90M 48.66K +534.6% ▲ Add 5
411 DOV Dover Corporation 0.1% $11.88M 64.83K -25.0% ▼ Trim 5
412 COHR Coherent, Inc. 0.1% $11.88M 133.15K +33.6% ▲ Add 5
413 REYN Reynolds Consumer Products… 0.1% $11.83M 552.31K +109.2% ▲ Add 5
414 LQD iShares iBoxx $ Investment… 0.1% $11.82M 107.80K +9.3% ▲ Add 5
415 DUOL Duolingo, Inc. 0.1% $11.82M 28.82K +270.1% ▲ Add 2
416 COTY Coty Inc. 0.1% $11.79M 2.53M +265.1% ▲ Add 5
417 CPB Campbell Soup Company 0.1% $11.77M 383.97K +286.8% ▲ Add 4
418 KGC Kinross Gold Corporation 0.1% $11.74M 750.91K +240.4% ▲ Add 5
419 J Jacobs Solutions Inc. 0.1% $11.72M 89.17K -49.6% ▼ Trim 5
420 BAX Baxter International Inc. 0.1% $11.68M 385.69K +39.9% ▲ Add 5
421 OTIS Otis Worldwide Corporation 0.1% $11.65M 117.69K -14.4% ▼ Trim 5
422 LPX Louisiana-Pacific… 0.1% $11.51M 133.86K +27.5% ▲ Add 5
423 TFX Teleflex Incorporated 0.1% $11.50M 97.17K +266.1% ▲ Add 5
424 AA Alcoa Corporation 0.1% $11.49M 389.37K +58.3% ▲ Add 5
425 MCO Moody's Corporation 0.1% $11.47M 22.86K -36.0% ▼ Trim 5
426 CNP CenterPoint Energy, Inc. 0.1% $11.46M 311.90K +208.9% ▲ Add 5
427 NBIX Neurocrine Biosciences, Inc. 0.1% $11.45M 91.13K +193.8% ▲ Add 5
428 ALGN Align Technology, Inc. 0.1% $11.41M 60.25K +43.4% ▲ Add 5
429 ETSY Etsy, Inc. 0.1% $11.38M 226.93K +44.7% ▲ Add 5
430 BAC Bank of America Corporation 0.1% $11.30M 238.82K +11.9% ▲ Add 5
431 AJG Arthur J. Gallagher & Co. 0.1% $11.29M 35.26K +21.6% ▲ Add 5
432 WSC WillScot Holdings… 0.1% $11.27M 411.47K +690.0% ▲ Add 5
433 VTHR Vanguard Russell 3000 ETF 0.1% $11.24M 41.21K +30.6% ▲ Add 5
434 DHI D.R. Horton, Inc. 0.1% $11.23M 87.11K +2036.2% ▲ Add 5
435 FNDX Schwab Fundamental U.S.… 0.1% $11.19M 455.79K +30.0% ▲ Add 5
436 CRUS Cirrus Logic, Inc. 0.1% $11.14M 106.87K +15.8% ▲ Add 5
437 AMD Advanced Micro Devices, Inc. 0.1% $11.14M 78.51K +42.3% ▲ Add 5
438 MSM MSC Industrial Direct Co.… 0.1% $11.14M 130.97K -43.0% ▼ Trim 5
439 ELS Equity LifeStyle… 0.1% $11.11M 180.23K +423.6% ▲ Add 3
440 AR Antero Resources Corporation 0.1% $11.04M 274.11K +316.6% ▲ Add 5
441 JHEM John Hancock Multifactor… 0.1% $10.98M 331.79K +0.2% ▲ Add 4
442 CSX CSX Corporation 0.1% $10.94M 335.34K +184.7% ▲ Add 5
443 IPG The Interpublic Group of… 0.1% $10.93M 446.65K +81.0% ▲ Add 5
444 LEG Leggett & Platt… 0.1% $10.90M 1.22M +401.8% ▲ Add 5
445 NKE NIKE, Inc. 0.1% $10.88M 153.13K +49.7% ▲ Add 5
446 NCNO nCino, Inc. 0.1% $10.84M 387.42K +1070.5% ▲ Add 5
447 SNDA SONIDA SENIOR LIVING INC 0.1% $10.77M 237.42K +247.2% ▲ Add 2
448 AL Air Lease Corporation 0.1% $10.76M 184.04K +2.0% ▲ Add 5
449 GWRE Guidewire Software, Inc. 0.1% $10.75M 45.65K +394.9% ▲ Add 5
450 ICE Intercontinental Exchange… 0.1% $10.74M 58.55K +90.2% ▲ Add 5
451 PRI Primerica, Inc. 0.1% $10.68M 39.03K +11.5% ▲ Add 5
452 ABT Abbott Laboratories 0.1% $10.67M 78.43K +39.8% ▲ Add 5
453 IJR iShares Core S&P Small-Cap… 0.1% $10.66M 97.50K +0.3% ▲ Add 5
454 SGHT SIGHT SCIENCES INC 0.1% $10.65M 156.47K +63.2% ▲ Add 2
455 PEG Public Service Enterprise… 0.1% $10.59M 125.85K +48.2% ▲ Add 5
456 GFS GLOBALFOUNDRIES Inc. 0.1% $10.58M 276.98K +209.8% ▲ Add 5
457 VIG Vanguard Dividend… 0.1% $10.54M 51.52K +5.3% ▲ Add 3
458 RH Rh 0.1% $10.54M 114.80K -20.4% ▼ Trim 3
459 NOV NOV Inc. 0.1% $10.51M 845.32K +53.5% ▲ Add 5
460 IQV IQVIA Holdings Inc. 0.1% $10.40M 65.96K +119.2% ▲ Add 5
461 BLK BlackRock, Inc. 0.1% $10.38M 9.89K +3.7% ▲ Add 5
462 CHTR Charter Communications, Inc. 0.1% $10.32M 25.25K +9.0% ▲ Add 5
463 IAU iShares Gold Trust 0.1% $10.30M 165.24K Novo New 1
464 LAD Lithia Motors, Inc. 0.1% $10.28M 30.43K +334.5% ▲ Add 5
465 APTV Aptiv PLC 0.1% $10.28M 150.62K +23.4% ▲ Add 5
466 URI United Rentals, Inc. 0.1% $10.25M 13.61K +173.2% ▲ Add 5
467 WEN The Wendy's Company 0.1% $10.20M 892.93K +182.8% ▲ Add 5
468 SWK Stanley Black & Decker, Inc. 0.1% $10.16M 150.03K +203.1% ▲ Add 5
469 PLD Prologis, Inc. 0.1% $10.16M 96.66K +1.1% ▲ Add 5
470 WEC WEC Energy Group, Inc. 0.1% $10.14M 97.31K +11.5% ▲ Add 5
471 NET Cloudflare, Inc. 0.1% $10.06M 51.37K +114.3% ▲ Add 5
472 VV Vanguard Morningstar… 0.1% $10.04M 35.19K +307.1% ▲ Add 2
473 IWD iShares Russell 1000 Value… 0.1% $10.03M 51.63K +52.2% ▲ Add 2
474 DLTR Dollar Tree, Inc. 0.1% $10.02M 101.18K +49.5% ▲ Add 4
475 CHRD Chord Energy Corporation 0.1% $10.01M 103.38K +2.6% ▲ Add 5
476 VOOG Vanguard S&P 500 Growth ETF 0.1% $9.98M 25.18K +390.1% ▲ Add 4
477 HST Host Hotels & Resorts, Inc. 0.1% $9.98M 649.83K +196.3% ▲ Add 5
478 CRM Salesforce, Inc. 0.1% $9.94M 36.44K +8.3% ▲ Add 5
479 CACI CACI International Inc 0.1% $9.89M 20.75K +124.5% ▲ Add 5
480 JKHY Jack Henry & Associates… 0.1% $9.86M 54.74K +207.5% ▲ Add 5
481 NCLH Norwegian Cruise Line… 0.1% $9.86M 486.03K +73.5% ▲ Add 5
482 MRSH Marsh & McLennan Companies… 0.1% $9.83M 44.98K -36.1% ▼ Trim 5
483 QLYS Qualys, Inc. 0.1% $9.80M 68.59K -4.7% ▼ Trim 5
484 MRVL Marvell Technology, Inc. 0.1% $9.78M 126.39K +55.6% ▲ Add 5
485 VICI VICI Properties Inc. 0.1% $9.74M 298.77K +138.8% ▲ Add 5
486 IRM Iron Mountain Incorporated 0.1% $9.73M 94.83K +44.4% ▲ Add 5
487 VT Vanguard Total World Stock… 0.1% $9.71M 75.55K +17.4% ▲ Add 5
488 KO The Coca-Cola Company 0.1% $9.71M 137.21K +73.3% ▲ Add 5
489 RVTY Revvity, Inc. 0.1% $9.68M 100.06K -7.7% ▼ Trim 5
490 TDC Teradata Corporation 0.1% $9.66M 433.12K +620.0% ▲ Add 5
491 IXUS iShares Core MSCI Total… 0.1% $9.59M 124.09K +397.6% ▲ Add 3
492 KMX CarMax, Inc. 0.1% $9.53M 141.85K -11.5% ▼ Trim 5
493 DTE DTE Energy Company 0.1% $9.51M 71.82K +35.9% ▲ Add 5
494 VRTX Vertex Pharmaceuticals… 0.1% $9.51M 21.36K -23.1% ▼ Trim 5
495 DT Dynatrace, Inc. 0.1% $9.49M 171.92K -25.3% ▼ Trim 5
496 INFA Informatica Inc. 0.1% $9.44M 387.82K +176.8% ▲ Add 5
497 L Loews Corporation 0.1% $9.38M 102.31K +27.5% ▲ Add 5
498 ACI Albertsons Companies, Inc. 0.1% $9.36M 435.06K +68.3% ▲ Add 5
499 POST Post Holdings, Inc. 0.1% $9.35M 85.79K +9.3% ▲ Add 5
500 SYY Sysco Corporation 0.1% $9.30M 122.73K +247.2% ▲ Add 5

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.

Idade da posição
2190–1 trimestres
3932–4 trimestres
10295–8 trimestres

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

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
Jane Street Group, Llc 1313 28.8% 0.9699 Comparar ⇄
Bridgewater Associates 804 40.8% 0.852 Comparar ⇄
Hrt Financial Lp 1013 27.9% 0.8104 Comparar ⇄
Lido Advisors, LLC 1069 43.4% 0.7977 Comparar ⇄
Susquehanna International Group, Llp 1644 32.4% 0.7852 Comparar ⇄
D. E. Shaw & Co. 1352 38.7% 0.7804 Comparar ⇄
Optiver Holding B.V. 793 26.2% 0.7011 Comparar ⇄
Rockefeller Capital Management L.P. 1728 38.1% 0.4748 Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros
Aug 14 2026 13F-HR · período Q2 2026

$42.96B · 1,791 posições · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$32.65B · 1,749 posições · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$27.39B · 1,719 posições · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$22.97B · 1,676 posições · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$16.71B · 1,655 posições · Ver filing original na SEC ↗

May 15 2025 13F-HR · período Q1 2025

$11.98B · 1,541 posições · Ver filing original na SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$10.55B · 1,421 posições · Ver filing original na SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$9.67B · 1,402 posições · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$7.72B · 1,407 posições · 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 2025 · último registro Aug 14, 2026 · Metodologia de variação