Histórico do gestor

Nomura Asset Management Co Ltd

Tokyo, M0 · CIK 1055964 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$46.72BValor reportado no 13F

2,174Posições

34.0%Peso do top-10

55.20Participações efetivas

4.1%Rotatividade est.

+98Novo

−225Saídas

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

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 41.6% (+5.9pp)

Serviços Financeiros 11.8% (-0.9pp)

Indústria 8.0% (-0.1pp)

Saúde 7.8% (-0.9pp)

Serviços de Comunicação 7.4% (-0.8pp)

Consumo Cíclico 7.1% (-0.5pp)

Imóveis 5.9% (-0.3pp)

Consumo Defensivo 4.4% (-1.0pp)

Energia 2.1% (-1.0pp)

Materiais Básicos 2.1% (-0.2pp)

Utilidades 1.8% (-0.4pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	9.0%	$4.21B	21.05M	+5.8%	▲ Add	3+
2	AVGO Broadcom Inc.	4.4%	$2.03B	5.39M	-6.6%	▼ Trim	3+
3	AAPL Apple Inc.	4.3%	$2.00B	6.93M	-2.2%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.1%	$1.44B	3.86M	-3.5%	▼ Trim	3+
5	MU Micron Technology, Inc.	3.0%	$1.40B	1.21M	+20.5%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.7%	$1.27B	3.56M	+8.3%	▲ Add	3+
7	AMZN Amazon.com, Inc.	2.5%	$1.18B	4.95M	+5.1%	▲ Add	3+
8	AMAT Applied Materials, Inc.	2.0%	$918.10M	1.27M	+6.1%	▲ Add	3+
9	GOOG Alphabet Inc.	1.8%	$838.38M	2.37M	-6.5%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.2%	$568.31M	1.01M	-3.4%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.1%	$528.85M	1.26M	+2.5%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	1.0%	$483.16M	831.73K	+21.1%	▲ Add	3+
13	LLY Eli Lilly and Company	1.0%	$482.81M	402.54K	+5.8%	▲ Add	3+
14	KLAC KLA Corporation	1.0%	$470.85M	1.56M	-23.4% ✂	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	0.9%	$420.16M	1.28M	+4.5%	▲ Add	3+
16	ALAB Astera Labs, Inc. Common…	0.9%	$411.68M	852.31K	+89.1%	▲ Add	3+
17	CAT Caterpillar Inc.	0.8%	$384.92M	361.46K	-0.4%	▼ Trim	3+
18	MA Mastercard Incorporated	0.8%	$372.81M	725.88K	+5.9%	▲ Add	3+
19	CSCO Cisco Systems, Inc.	0.8%	$363.50M	3.09M	-15.7%	▼ Trim	3+
20	WELL Welltower Inc.	0.7%	$324.32M	1.43M	+4.6%	▲ Add	3+
21	JNJ Johnson & Johnson	0.7%	$320.33M	1.26M	-0.6%	▼ Trim	3+
22	TER Teradyne, Inc.	0.6%	$290.45M	600.30K	+87.5%	▲ Add	3+
23	INTC Intel Corp.	0.6%	$279.28M	2.00M	+3.2%	▲ Add	3+
24	QCOM QUALCOMM Incorporated	0.6%	$278.85M	1.51M	+238.5%	▲ Add	3+
25	WMT Walmart Inc.	0.6%	$278.59M	2.46M	+2.1%	▲ Add	3+
26	V Visa Inc.	0.6%	$276.00M	804.45K	+2.3%	▲ Add	3+
27	LRCX Lam Research Corporation	0.6%	$271.45M	626.42K	+5.1%	▲ Add	3+
28	BRK-B Berkshire Hathaway Inc.	0.6%	$265.68M	530.94K	+5.1%	▲ Add	3+
29	XONA.DE Exxon Mobil Corporation	0.6%	$261.27M	1.91M	-12.3%	▼ Trim	3+
30	ABBV AbbVie Inc.	0.6%	$256.77M	1.02M	-0.4%	▼ Trim	3+
31	PLD Prologis, Inc.	0.5%	$251.40M	1.86M	+5.0%	▲ Add	3+
32	PGR The Progressive Corporation	0.5%	$245.77M	1.13M	+0.8%	▲ Add	3+
33	UNH UnitedHealth Group…	0.5%	$234.46M	564.10K	+14.4%	▲ Add	3+
34	MRK Merck & Co., Inc.	0.5%	$228.27M	1.78M	+12.4%	▲ Add	3+
35	WDC Western Digital Corporation	0.5%	$227.92M	356.83K	-29.9%	▼ Trim	3+
36	NFLX Netflix, Inc.	0.5%	$222.27M	3.11M	+2.9%	▲ Add	3+
37	COST Costco Wholesale Corporation	0.4%	$208.20M	222.57K	-10.2%	▼ Trim	3+
38	EQIX Equinix, Inc.	0.4%	$207.46M	199.02K	+4.3%	▲ Add	3+
39	PG The Procter & Gamble Company	0.4%	$190.04M	1.30M	+1.9%	▲ Add	3+
40	STX Seagate Technology Holdings…	0.4%	$185.99M	192.73K	+119.1%	▲ Add	3+
41	HD The Home Depot, Inc.	0.4%	$183.07M	519.07K	+1.7%	▲ Add	3+
42	KO The Coca-Cola Company	0.4%	$176.28M	2.17M	-3.0%	▼ Trim	3+
43	NEE NextEra Energy, Inc.	0.4%	$173.55M	1.98M	+9.0%	▲ Add	3+
44	CVX Chevron Corporation	0.4%	$166.86M	1.01M	-5.1%	▼ Trim	3+
45	ADI Analog Devices, Inc.	0.4%	$166.05M	418.08K	+14.3%	▲ Add	3+
46	LIN Linde plc	0.3%	$162.00M	312.17K	-3.3%	▼ Trim	3+
47	TMO Thermo Fisher Scientific…	0.3%	$161.03M	321.19K	+0.4%	▲ Add	3+
48	GEV GE Vernova Inc.	0.3%	$160.45M	136.57K	+2.4%	▲ Add	3+
49	DELL Dell Technologies Inc.	0.3%	$157.88M	365.92K	-10.7%	▼ Trim	3+
50	PM Philip Morris International…	0.3%	$156.22M	863.52K	-3.3%	▼ Trim	3+
51	PEP PepsiCo, Inc.	0.3%	$155.20M	1.15M	-0.8%	▼ Trim	3+
52	ISRG Intuitive Surgical, Inc.	0.3%	$154.66M	388.91K	+24.8%	▲ Add	3+
53	O Realty Income Corporation	0.3%	$152.53M	2.46M	+2.7%	▲ Add	3+
54	TSM Taiwan Semiconductor…	0.3%	$151.77M	317.81K	+11.6%	▲ Add	3+
55	GS The Goldman Sachs Group…	0.3%	$150.33M	148.64K	+2.5%	▲ Add	3+
56	BAC Bank of America Corporation	0.3%	$148.27M	2.60M	+1.4%	▲ Add	3+
57	IBM International Business…	0.3%	$147.54M	524.68K	+5.3%	▲ Add	3+
58	ORLY O'Reilly Automotive, Inc.	0.3%	$147.08M	1.60M	+4.5%	▲ Add	3+
59	MRVL Marvell Technology, Inc.	0.3%	$145.50M	488.42K	-3.9%	▼ Trim	3+
60	GE GE Aerospace	0.3%	$144.28M	386.06K	+1.4%	▲ Add	3+
61	SPG Simon Property Group, Inc.	0.3%	$143.65M	642.29K	+3.5%	▲ Add	3+
62	QQQM Invesco NASDAQ 100 ETF	0.3%	$143.28M	472.93K	+209.7%	▲ Add	3+
63	MCD McDonald's Corporation	0.3%	$140.19M	518.63K	+11.4%	▲ Add	3+
64	SPGI S&P Global Inc.	0.3%	$131.83M	323.69K	+9.9%	▲ Add	3+
65	DDOG Datadog, Inc.	0.3%	$131.74M	505.99K	-6.1%	▼ Trim	3+
66	ORCL Oracle Corporation	0.3%	$128.30M	875.50K	+2.4%	▲ Add	3+
67	C Citigroup Inc.	0.3%	$126.07M	900.74K	+4.2%	▲ Add	3+
68	VRT Vertiv Holdings Co	0.3%	$125.88M	375.97K	+0.4%	▲ Add	3+
69	ABT Abbott Laboratories	0.3%	$121.14M	1.33M	+9.9%	▲ Add	3+
70	DLR Digital Realty Trust, Inc.	0.3%	$118.23M	658.35K	+6.5%	▲ Add	3+
71	AXP American Express Company	0.3%	$117.79M	348.22K	+16.3%	▲ Add	3+
72	APP AppLovin Corporation	0.3%	$117.02M	227.11K	-6.4%	▼ Trim	3+
73	WM Waste Management, Inc.	0.2%	$114.73M	514.78K	+15.4%	▲ Add	3+
74	TXN Texas Instruments…	0.2%	$114.13M	382.88K	+5.7%	▲ Add	3+
75	WFC Wells Fargo & Company	0.2%	$113.94M	1.38M	-3.1%	▼ Trim	3+
76	UBER Uber Technologies, Inc.	0.2%	$112.10M	1.55M	+2.6%	▲ Add	3+
77	PANW Palo Alto Networks, Inc.	0.2%	$111.09M	325.76K	-34.7%	▼ Trim	3+
78	PLTR Palantir Technologies Inc.	0.2%	$110.19M	944.49K	-0.2%	▼ Trim	3+
79	KEYS Keysight Technologies, Inc.	0.2%	$109.97M	314.14K	+0.2%	▲ Add	3+
80	HOOD Robinhood Markets, Inc.	0.2%	$109.50M	1.09M	+2.5%	▲ Add	3+
81	BA The Boeing Company	0.2%	$107.57M	496.94K	-0.8%	▼ Trim	3+
82	LITE Lumentum Holdings Inc.	0.2%	$107.06M	124.77K	+22.6%	▲ Add	3+
83	SNDK Sandisk Corporation	0.2%	$106.44M	46.81K	-17.4%	▼ Trim	3+
84	AMGN Amgen Inc.	0.2%	$103.82M	286.69K	-4.7%	▼ Trim	3+
85	TJX The TJX Companies, Inc.	0.2%	$99.39M	656.01K	+3.5%	▲ Add	3+
86	PSA Public Storage	0.2%	$99.07M	311.24K	+3.9%	▲ Add	3+
87	MS Morgan Stanley	0.2%	$98.93M	473.27K	-3.4%	▼ Trim	3+
88	GILD Gilead Sciences, Inc.	0.2%	$98.83M	782.27K	-5.5%	▼ Trim	3+
89	APH Amphenol Corporation	0.2%	$94.13M	533.88K	+8.8%	▲ Add	3+
90	CRWD CrowdStrike Holdings, Inc.	0.2%	$92.74M	121.52K	-30.9%	▼ Trim	3+
91	CL Colgate-Palmolive Company	0.2%	$92.24M	1.01M	+1.7%	▲ Add	3+
92	RTX RTX Corporation	0.2%	$91.85M	484.08K	+3.8%	▲ Add	3+
93	ADP Automatic Data Processing…	0.2%	$91.52M	408.65K	+21.4%	▲ Add	3+
94	GLW Corning Inc	0.2%	$90.30M	353.53K	+7.3%	▲ Add	3+
95	LOW Lowe's Companies, Inc.	0.2%	$89.88M	407.65K	+5.4%	▲ Add	3+
96	MCK McKesson Corporation	0.2%	$89.75M	118.77K	-3.5%	▼ Trim	3+
97	MDB MongoDB, Inc.	0.2%	$89.32M	265.91K	+54.9%	▲ Add	3+
98	SNOW Snowflake Inc.	0.2%	$87.76M	344.85K	-5.4%	▼ Trim	3+
99	APD Air Products and Chemicals…	0.2%	$87.38M	298.03K	+10.3%	▲ Add	3+
100	UNP Union Pacific Corporation	0.2%	$87.05M	320.04K	-4.0%	▼ Trim	3+
101	VTR Ventas, Inc.	0.2%	$86.92M	978.85K	+5.7%	▲ Add	3+
102	CRM Salesforce, Inc.	0.2%	$86.49M	552.06K	-5.2%	▼ Trim	3+
103	CB Chubb Limited	0.2%	$85.67M	251.41K	-7.2%	▼ Trim	3+
104	NOW ServiceNow, Inc.	0.2%	$85.19M	858.04K	+36.7%	▲ Add	3+
105	SCHW The Charles Schwab…	0.2%	$84.21M	912.64K	+24.8%	▲ Add	3+
106	MDT Medtronic plc	0.2%	$83.51M	1.07M	+1.5%	▲ Add	3+
107	NTRA Natera, Inc.	0.2%	$82.02M	302.16K	+24.7%	▲ Add	3+
108	BDX Becton, Dickinson and…	0.2%	$81.54M	538.85K	-7.8%	▼ Trim	3+
109	CTAS Cintas Corporation	0.2%	$81.32M	478.12K	+13.4%	▲ Add	3+
110	BLK BlackRock, Inc.	0.2%	$81.21M	84.45K	+7.2%	▲ Add	3+
111	TEL TE Connectivity plc	0.2%	$81.11M	402.32K	+54.9%	▲ Add	3+
112	AXON Axon Enterprise, Inc.	0.2%	$81.07M	144.61K	+40.8%	▲ Add	3+
113	ESS Essex Property Trust, Inc.	0.2%	$79.97M	274.24K	+2.0%	▲ Add	3+
114	ACWI iShares MSCI ACWI ETF	0.2%	$79.28M	505.07K	+160.9%	▲ Add	3+
115	LYV Live Nation Entertainment…	0.2%	$78.55M	428.99K	+0.6%	▲ Add	3+
116	SHW The Sherwin-Williams Company	0.2%	$78.25M	227.25K	+2.2%	▲ Add	3+
117	CMI Cummins Inc.	0.2%	$76.84M	107.73K	+25.5%	▲ Add	3+
118	NET Cloudflare, Inc.	0.2%	$76.34M	311.23K	+15.7%	▲ Add	3+
119	CVS CVS Health Corp.	0.2%	$76.15M	736.12K	+4.0%	▲ Add	3+
120	PWR Quanta Services, Inc.	0.2%	$75.83M	105.31K	+11.5%	▲ Add	3+
121	PNR Pentair plc	0.2%	$74.88M	976.77K	-9.9%	▼ Trim	3+
122	BXSL Blackstone Secured Lending…	0.2%	$74.79M	3.15M	-11.4%	▼ Trim	3+
123	IRM Iron Mountain Incorporated	0.2%	$74.32M	588.38K	+4.5%	▲ Add	3+
124	WDAY Workday, Inc.	0.2%	$73.68M	601.87K	+640.2%	▲ Add	3+
125	HON Honeywell International Inc.	0.2%	$71.37M	318.77K	+11.4% ✂	▲ Add	3+
126	HONA Honeywell Aerospace Inc	0.2%	$70.99M	321.11K	Novo	New	1
127	DIS The Walt Disney Company	0.2%	$70.56M	733.06K	+1.2%	▲ Add	3+
128	GD General Dynamics Corporation	0.2%	$70.32M	198.52K	+7.4%	▲ Add	3+
129	VZ Verizon Communications Inc.	0.1%	$69.18M	1.63M	-0.2%	▼ Trim	3+
130	TT Trane Technologies plc	0.1%	$69.12M	140.73K	+83.6%	▲ Add	3+
131	JCI Johnson Controls…	0.1%	$68.88M	471.45K	-1.6%	▼ Trim	3+
132	TW Tradeweb Markets Inc.	0.1%	$68.00M	682.28K	+7.9%	▲ Add	3+
133	USB U.S. Bancorp	0.1%	$67.84M	1.12M	-16.3%	▼ Trim	3+
134	CAH Cardinal Health, Inc.	0.1%	$66.94M	281.78K	+2.9%	▲ Add	3+
135	ECL Ecolab Inc.	0.1%	$66.91M	240.17K	-2.2%	▼ Trim	3+
136	GWW W.W. Grainger, Inc.	0.1%	$66.82M	49.12K	-7.6%	▼ Trim	3+
137	EMB iShares J.P. Morgan USD…	0.1%	$66.81M	692.71K	-18.0%	▼ Trim	3+
138	SHYG iShares 0-5 Year High Yield…	0.1%	$66.72M	1.57M	-0.3%	▼ Trim	3+
139	ANET Arista Networks, Inc.	0.1%	$66.56M	391.80K	-47.3%	▼ Trim	3+
140	ITW Illinois Tool Works Inc.	0.1%	$66.48M	245.81K	-1.9%	▼ Trim	3+
141	EMR Emerson Electric Co.	0.1%	$65.81M	459.74K	+1.5%	▲ Add	3+
142	AEP American Electric Power…	0.1%	$65.61M	479.56K	-4.6%	▼ Trim	3+
143	BKNG Booking Holdings Inc.	0.1%	$65.57M	367.88K	-3.5% ✂	▼ Trim	3+
144	CDNS Cadence Design Systems, Inc.	0.1%	$65.37M	174.17K	+3.0%	▲ Add	3+
145	CME CME Group Inc.	0.1%	$65.30M	295.69K	-4.4%	▼ Trim	3+
146	AON Aon plc	0.1%	$64.71M	195.09K	+11.8%	▲ Add	3+
147	SYK Stryker Corporation	0.1%	$63.62M	202.08K	+3.0%	▲ Add	3+
148	FAST Fastenal Company	0.1%	$63.31M	1.32M	-1.4%	▼ Trim	3+
149	FLOT iShares Floating Rate Bond…	0.1%	$62.61M	1.23M	Novo	New	1
150	RH Rh	0.1%	$61.61M	575.71K	+23.0%	▲ Add	3+
151	TGT Target Corporation	0.1%	$60.99M	466.99K	-13.7%	▼ Trim	3+
152	EXR Extra Space Storage Inc.	0.1%	$60.59M	416.97K	+3.7%	▲ Add	3+
153	KVUE Kenvue Inc.	0.1%	$60.53M	3.17M	-3.6%	▼ Trim	3+
154	ETN Eaton Corporation plc	0.1%	$60.32M	141.55K	+4.3%	▲ Add	3+
155	NUE Nucor Corporation	0.1%	$60.28M	270.62K	-10.5%	▼ Trim	3+
156	T AT&T Inc.	0.1%	$59.74M	2.89M	+2.7%	▲ Add	3+
157	VRTX Vertex Pharmaceuticals…	0.1%	$59.72M	120.23K	-0.8%	▼ Trim	3+
158	AFL Aflac Incorporated	0.1%	$59.52M	507.64K	-7.0%	▼ Trim	3+
159	KMB Kimberly-Clark Corporation	0.1%	$59.27M	539.99K	+1.6%	▲ Add	3+
160	DHR Danaher Corporation	0.1%	$59.13M	310.42K	+0.7%	▲ Add	3+
161	CHRW C.H. Robinson Worldwide…	0.1%	$58.77M	312.03K	-33.4%	▼ Trim	3+
162	SYY Sysco Corporation	0.1%	$58.41M	698.90K	-1.7%	▼ Trim	3+
163	AOS A. O. Smith Corporation	0.1%	$58.23M	928.49K	-6.2%	▼ Trim	3+
164	MSI Motorola Solutions, Inc.	0.1%	$58.17M	140.08K	-9.5%	▼ Trim	3+
165	WST West Pharmaceutical…	0.1%	$57.69M	160.69K	-7.8%	▼ Trim	3+
166	VICI VICI Properties Inc.	0.1%	$57.66M	2.17M	+6.3%	▲ Add	3+
167	DE Deere & Company	0.1%	$57.55M	90.73K	-0.3%	▼ Trim	3+
168	FRT Federal Realty Investment…	0.1%	$57.28M	464.01K	-6.3%	▼ Trim	3+
169	CBOE Cboe Global Markets, Inc.	0.1%	$57.24M	235.88K	-21.8%	▼ Trim	3+
170	DVN Devon Energy Corporation	0.1%	$56.62M	1.37M	+400.2%	▲ Add	3+
171	ED Consolidated Edison, Inc.	0.1%	$55.09M	497.92K	-2.8%	▼ Trim	3+
172	ADM Archer-Daniels-Midland…	0.1%	$54.77M	716.82K	-2.7%	▼ Trim	3+
173	MMM 3M Company	0.1%	$54.42M	336.13K	-4.0%	▼ Trim	3+
174	ES Eversource Energy	0.1%	$54.30M	751.29K	+2.5%	▲ Add	3+
175	TSCO Tractor Supply Company	0.1%	$53.97M	1.71M	+60.2%	▲ Add	3+
176	BX Blackstone Inc.	0.1%	$53.31M	453.04K	+5.2%	▲ Add	3+
177	URI United Rentals, Inc.	0.1%	$53.09M	46.87K	+114.0%	▲ Add	3+
178	BSX Boston Scientific…	0.1%	$52.30M	1.23M	+20.7%	▲ Add	3+
179	SPCX Space Exploration…	0.1%	$52.29M	306.05K	Novo	New	1
180	PCAR PACCAR Inc	0.1%	$52.25M	434.98K	+2.2%	▲ Add	3+
181	AVB AvalonBay Communities, Inc.	0.1%	$51.92M	275.17K	+2.3%	▲ Add	3+
182	CINF Cincinnati Financial…	0.1%	$51.82M	279.92K	-3.0%	▼ Trim	3+
183	MRSH Marsh & McLennan Companies…	0.1%	$51.80M	310.77K	+0.6%	▲ Add	3+
184	TROW T. Rowe Price Group, Inc.	0.1%	$51.78M	455.46K	+4.7%	▲ Add	3+
185	NEM Newmont Corporation	0.1%	$51.78M	554.37K	+47.0%	▲ Add	3+
186	PAYX Paychex, Inc.	0.1%	$51.72M	525.98K	-1.0%	▼ Trim	3+
187	PFE Pfizer Inc.	0.1%	$51.45M	2.14M	+2.1%	▲ Add	3+
188	MDLZ Mondelez International, Inc.	0.1%	$50.95M	880.79K	+0.7%	▲ Add	3+
189	PPG PPG Industries, Inc.	0.1%	$50.42M	415.70K	-0.8%	▼ Trim	3+
190	TMUS T-Mobile US, Inc.	0.1%	$50.35M	300.19K	-27.1%	▼ Trim	3+
191	EXPD Expeditors International of…	0.1%	$49.42M	303.24K	+5.6%	▲ Add	3+
192	MO Altria Group, Inc.	0.1%	$49.40M	686.58K	+2.0%	▲ Add	3+
193	DOV Dover Corporation	0.1%	$48.77M	217.46K	-6.0%	▼ Trim	3+
194	CHD Church & Dwight Co., Inc.	0.1%	$48.75M	503.25K	-3.0%	▼ Trim	3+
195	ROP Roper Technologies, Inc.	0.1%	$48.61M	143.64K	+6.2%	▲ Add	3+
196	LMT Lockheed Martin Corporation	0.1%	$48.32M	94.85K	+11.4%	▲ Add	3+
197	COP ConocoPhillips	0.1%	$47.84M	460.14K	-26.7%	▼ Trim	3+
198	PH Parker-Hannifin Corporation	0.1%	$47.67M	48.74K	+3.5%	▲ Add	3+
199	BMY Bristol-Myers Squibb Company	0.1%	$47.58M	825.83K	+3.9%	▲ Add	3+
200	AMCR Amcor plc	0.1%	$47.12M	1.09M	+1.0%	▲ Add	3+
201	NDSN Nordson Corporation	0.1%	$47.01M	155.82K	-4.8%	▼ Trim	3+
202	ATO Atmos Energy Corporation	0.1%	$46.90M	272.22K	-6.0%	▼ Trim	3+
203	CEG Constellation Energy…	0.1%	$46.87M	188.69K	+20.6%	▲ Add	3+
204	SWK Stanley Black & Decker, Inc.	0.1%	$46.43M	493.26K	+6.8%	▲ Add	3+
205	SBUX Starbucks Corporation	0.1%	$46.32M	453.23K	+3.1%	▲ Add	3+
206	HWM Howmet Aerospace Inc.	0.1%	$46.13M	171.59K	+11.0%	▲ Add	3+
207	EQR Equity Residential	0.1%	$45.99M	676.98K	+3.0%	▲ Add	3+
208	BEN Franklin Resources, Inc.	0.1%	$45.72M	1.37M	-8.8%	▼ Trim	3+
209	ARGX argenx SE	0.1%	$45.63M	49.18K	-0.3%	▼ Trim	3+
210	VTV Vanguard Morningstar Value…	0.1%	$44.94M	206.20K	+0.1%	▲ Add	3+
211	FCX Freeport-McMoRan Inc.	0.1%	$44.32M	704.76K	+17.3%	▲ Add	3+
212	GPC Genuine Parts Company	0.1%	$44.13M	374.03K	+14.3%	▲ Add	3+
213	SJM The J. M. Smucker Company	0.1%	$44.10M	392.00K	+4.0%	▲ Add	3+
214	APO Apollo Global Management…	0.1%	$43.82M	370.40K	-8.0%	▼ Trim	3+
215	COF Capital One Financial…	0.1%	$43.78M	218.25K	-3.9%	▼ Trim	3+
216	MPWR Monolithic Power Systems…	0.1%	$43.78M	31.67K	-78.4%	▼ Trim	3+
217	HRL Hormel Foods Corporation	0.1%	$43.75M	1.76M	+6.0%	▲ Add	3+
218	CMCSA Comcast Corporation	0.1%	$43.37M	1.77M	+1.0%	▲ Add	3+
219	VMC Vulcan Materials Company	0.1%	$43.07M	145.99K	+21.4%	▲ Add	3+
220	SO The Southern Company	0.1%	$42.99M	449.14K	+7.5%	▲ Add	3+
221	TRV The Travelers Companies…	0.1%	$42.44M	128.57K	-1.9%	▼ Trim	3+
222	SNPS Synopsys, Inc.	0.1%	$42.40M	95.05K	+12.3%	▲ Add	3+
223	EOG EOG Resources, Inc.	0.1%	$42.40M	326.81K	+3.7%	▲ Add	3+
224	EXC Exelon Corporation	0.1%	$42.37M	908.78K	+16.6%	▲ Add	3+
225	BRO Brown & Brown, Inc.	0.1%	$41.29M	643.62K	+10.2%	▲ Add	3+
226	VGK Vanguard FTSE Europe ETF	0.1%	$41.21M	465.40K	+30.2%	▲ Add	3+
227	CLX The Clorox Company	0.1%	$40.65M	425.90K	+2.6%	▲ Add	3+
228	MKC McCormick & Company…	0.1%	$40.41M	801.42K	+21.7%	▲ Add	3+
229	FTNT Fortinet, Inc.	0.1%	$39.56M	257.51K	+0.6%	▲ Add	3+
230	ARCC Ares Capital Corporation	0.1%	$39.43M	2.13M	+19.3%	▲ Add	3+
231	DUK Duke Energy Corporation	0.1%	$39.35M	310.83K	+3.9%	▲ Add	3+
232	XYL Xylem Inc.	0.1%	$39.23M	331.86K	-1.5%	▼ Trim	3+
233	CIEN Ciena Corporation	0.1%	$38.27M	78.01K	+44.2%	▲ Add	3+
234	BNY Bank of New York Mellon Corp	0.1%	$38.14M	263.75K	+3.5%	▲ Add	3+
235	VGSH Vanguard Short-Term…	0.1%	$38.12M	654.98K	-60.2%	▼ Trim	3+
236	CI Cigna Corporation	0.1%	$37.85M	137.29K	+0.9%	▲ Add	3+
237	ELV Elevance Health Inc.	0.1%	$37.79M	97.72K	+9.1%	▲ Add	3+
238	ZTS Zoetis Inc.	0.1%	$37.75M	525.33K	-10.3%	▼ Trim	3+
239	ERIE Erie Indemnity Company	0.1%	$37.37M	155.86K	+7.2%	▲ Add	3+
240	WMB The Williams Companies, Inc.	0.1%	$36.79M	494.90K	+8.3%	▲ Add	3+
241	UPS United Parcel Service, Inc.	0.1%	$36.71M	341.48K	-19.1%	▼ Trim	3+
242	PNC The PNC Financial Services…	0.1%	$36.26M	147.27K	+6.2%	▲ Add	3+
243	SPMO Invesco S&P 500 Momentum ETF	0.1%	$36.20M	224.10K	+937.5%	▲ Add	2
244	FORM FormFactor, Inc.	0.1%	$35.98M	224.98K	-6.2%	▼ Trim	2
245	FDS FactSet Research Systems…	0.1%	$35.81M	155.62K	+15.2%	▲ Add	3+
246	BKR Baker Hughes Company	0.1%	$35.46M	638.93K	+1.7%	▲ Add	3+
247	CSX CSX Corporation	0.1%	$34.91M	734.44K	-23.6%	▼ Trim	3+
248	ADBE Adobe Inc.	0.1%	$34.90M	170.23K	-2.3%	▼ Trim	3+
249	BE Bloom Energy Corporation	0.1%	$34.89M	115.26K	+24.8%	▲ Add	3+
250	BF-B Brown-Forman Corporation	0.1%	$34.59M	1.30M	-4.9%	▼ Trim	3+
251	VLO Valero Energy Corporation	0.1%	$33.96M	130.39K	-12.6%	▼ Trim	3+
252	MNST Monster Beverage Corporation	0.1%	$33.86M	352.27K	+9.1%	▲ Add	3+
253	KIM Kimco Realty Corporation	0.1%	$33.84M	1.33M	+4.2%	▲ Add	3+
254	ROST Ross Stores, Inc.	0.1%	$33.00M	155.06K	-9.8%	▼ Trim	3+
255	MAR Marriott International, Inc.	0.1%	$32.92M	88.83K	-1.1%	▼ Trim	3+
256	INVH Invitation Homes Inc.	0.1%	$32.65M	1.08M	+1.4%	▲ Add	3+
257	FOUR Shift4 Payments, Inc.	0.1%	$32.42M	666.45K	-3.2%	▼ Trim	3+
258	HUBB Hubbell Incorporated	0.1%	$32.39M	61.90K	+3.4%	▲ Add	3+
259	PODD Insulet Corp.	0.1%	$32.32M	212.28K	+13.0%	▲ Add	3+
260	MAA Mid-America Apartment…	0.1%	$32.09M	230.94K	+4.0%	▲ Add	3+
261	MCHP Microchip Technology…	0.1%	$31.79M	348.61K	+18.4%	▲ Add	3+
262	NKE NIKE, Inc.	0.1%	$31.64M	770.85K	+4.1%	▲ Add	3+
263	MPC Marathon Petroleum…	0.1%	$30.96M	121.09K	-0.4%	▼ Trim	3+
264	WPC W. P. Carey Inc.	0.1%	$30.85M	431.43K	+5.3%	▲ Add	3+
265	COHR Coherent, Inc.	0.1%	$30.09M	76.28K	+18.5%	▲ Add	3+
266	DASH DoorDash, Inc.	0.1%	$30.06M	162.92K	-0.9%	▼ Trim	3+
267	NXPI NXP Semiconductors N.V.	0.1%	$29.49M	104.95K	+4.1%	▲ Add	3+
268	WAT Waters Corporation	0.1%	$29.29M	78.10K	-20.5%	▼ Trim	3+
269	IWM iShares Russell 2000 ETF	0.1%	$29.17M	97.09K	-23.8%	▼ Trim	3+
270	TRGP Targa Resources Corp.	0.1%	$28.96M	107.99K	+4.6%	▲ Add	3+
271	MELI MercadoLibre, Inc.	0.1%	$28.41M	16.74K	+1.6%	▲ Add	3+
272	CTVA Corteva, Inc.	0.1%	$28.36M	334.89K	-0.6%	▼ Trim	3+
273	RCL Royal Caribbean Cruises Ltd.	0.1%	$28.36M	89.30K	+0.3%	▲ Add	3+
274	INTU Intuit Inc.	0.1%	$28.33M	108.53K	-1.4%	▼ Trim	3+
275	RKLB Rocket Lab USA, Inc.	0.1%	$28.16M	277.03K	+11.5%	▲ Add	3+
276	ACN Accenture plc	0.1%	$27.98M	224.87K	+2.2%	▲ Add	3+
277	NU Nu Holdings Ltd.	0.1%	$27.77M	2.08M	+6.9%	▲ Add	3+
278	SUI Sun Communities, Inc.	0.1%	$27.64M	230.52K	+5.1%	▲ Add	3+
279	TTEK Tetra Tech, Inc.	0.1%	$27.57M	954.29K	+8.4%	▲ Add	3+
280	MCO Moody's Corporation	0.1%	$27.41M	60.52K	-2.8%	▼ Trim	3+
281	HAL Halliburton Company	0.1%	$27.36M	805.85K	+10.8%	▲ Add	3+
282	NOC Northrop Grumman Corporation	0.1%	$27.29M	53.59K	-4.2%	▼ Trim	3+
283	GM General Motors Company	0.1%	$27.19M	352.70K	-0.5%	▼ Trim	3+
284	OKTA Okta, Inc.	0.1%	$27.16M	199.08K	-13.1%	▼ Trim	3+
285	AMT American Tower Corporation	0.1%	$27.12M	165.81K	-0.7%	▼ Trim	3+
286	HLT Hilton Worldwide Holdings…	0.1%	$27.02M	81.75K	+3.0%	▲ Add	3+
287	TDG TransDigm Group Incorporated	0.1%	$26.89M	20.18K	+3.7%	▲ Add	3+
288	CF CF Industries Holdings, Inc.	0.1%	$26.80M	247.60K	+261.2%	▲ Add	3+
289	ALNY Alnylam Pharmaceuticals…	0.1%	$26.74M	88.84K	-4.7%	▼ Trim	3+
290	REG Regency Centers Corporation	0.1%	$26.73M	335.21K	+5.4%	▲ Add	3+
291	IBKR Interactive Brokers Group…	0.1%	$26.64M	306.08K	-4.5%	▼ Trim	3+
292	AIG American International…	0.1%	$26.41M	354.33K	+3.8%	▲ Add	3+
293	REGN Regeneron Pharmaceuticals…	0.1%	$26.38M	42.31K	-21.6%	▼ Trim	3+
294	EFV iShares MSCI EAFE Value ETF	0.1%	$25.99M	339.57K	+3818.4%	▲ Add	3+
295	ALB Albemarle Corporation	0.1%	$25.80M	191.06K	-11.1%	▼ Trim	3+
296	NSC Norfolk Southern Corporation	0.1%	$25.76M	81.88K	+3.8%	▲ Add	3+
297	HCA HCA Healthcare, Inc.	0.1%	$25.72M	65.96K	+1.1%	▲ Add	3+
298	MSCI MSCI Inc.	0.1%	$25.64M	45.78K	-2.6%	▼ Trim	3+
299	PSX Phillips 66	0.1%	$25.55M	151.11K	+3.9%	▲ Add	3+
300	SLB Slb N.V.	0.1%	$25.39M	546.13K	-7.4%	▼ Trim	3+
301	FDX FedEx Corporation	0.1%	$25.39M	81.08K	-17.8% ✂	▼ Trim	3+
302	WBD Warner Bros. Discovery, Inc.	0.1%	$25.33M	950.02K	+2.4%	▲ Add	3+
303	ARM Arm Holdings plc American…	0.1%	$25.25M	71.21K	+294.8%	▲ Add	3+
304	FIX Comfort Systems USA, Inc.	0.1%	$25.15M	12.69K	+4.6%	▲ Add	3+
305	ICE Intercontinental Exchange…	0.1%	$25.13M	204.09K	+1.9%	▲ Add	3+
306	HST Host Hotels & Resorts, Inc.	0.1%	$25.00M	1.05M	+4.8%	▲ Add	3+
307	DHI D.R. Horton, Inc.	0.1%	$24.83M	152.46K	+7.8%	▲ Add	3+
308	GLPI Gaming and Leisure…	0.1%	$24.78M	556.43K	+3.6%	▲ Add	3+
309	KMI Kinder Morgan, Inc.	0.1%	$24.57M	768.56K	+4.7%	▲ Add	3+
310	SPOT Spotify Technology S.A.	0.1%	$24.45M	53.24K	-4.7%	▼ Trim	3+
311	DOC Healthpeak Properties, Inc.	0.1%	$24.42M	1.14M	-12.8%	▼ Trim	3+
312	D Dominion Energy, Inc.	0.1%	$24.25M	355.06K	+7.2%	▲ Add	3+
313	SRE Sempra	0.1%	$23.92M	257.96K	+4.1%	▲ Add	3+
314	MTSI MACOM Technology Solutions…	0.1%	$23.77M	62.50K	+7.9%	▲ Add	3+
315	ABNB Airbnb, Inc.	0.1%	$23.75M	166.00K	+0.8%	▲ Add	3+
316	AWK American Water Works…	0.1%	$23.60M	179.36K	-3.2%	▼ Trim	3+
317	WAB Westinghouse Air Brake…	0.1%	$23.58M	87.45K	+1.5%	▲ Add	3+
318	ROK Rockwell Automation, Inc.	0.1%	$23.34M	47.15K	+7.5%	▲ Add	3+
319	OHI Omega Healthcare Investors…	0.1%	$23.25M	487.55K	+5.5%	▲ Add	3+
320	IDXX IDEXX Laboratories, Inc.	0.0%	$23.11M	43.89K	+0.8%	▲ Add	3+
321	TFC Truist Financial Corporation	0.0%	$22.99M	461.43K	-1.5%	▼ Trim	3+
322	IBN ICICI Bank Limited	0.0%	$22.95M	790.51K	-28.0%	▼ Trim	3+
323	USHY iShares Broad USD High…	0.0%	$22.94M	619.57K	+32.9%	▲ Add	3+
324	ALL The Allstate Corporation	0.0%	$22.55M	94.78K	+2.2%	▲ Add	3+
325	HPE Hewlett Packard Enterprise…	0.0%	$22.30M	494.29K	-1.6%	▼ Trim	3+
326	LAMR Lamar Advertising Company	0.0%	$22.04M	141.28K	+4.7%	▲ Add	3+
327	LNG Cheniere Energy, Inc.	0.0%	$21.77M	91.09K	+1.1%	▲ Add	3+
328	AJG Arthur J. Gallagher & Co.	0.0%	$21.48M	93.58K	-43.2%	▼ Trim	3+
329	IVV iShares Core S&P 500 ETF	0.0%	$21.48M	28.68K	+258.1%	▲ Add	3+
330	F Ford Motor Company	0.0%	$21.43M	1.54M	-0.8%	▼ Trim	3+
331	FLEX Flex Ltd.	0.0%	$21.11M	130.25K	+5.9%	▲ Add	3+
332	WMS Advanced Drainage Systems…	0.0%	$20.96M	133.54K	+65.7%	▲ Add	3+
333	EA Electronic Arts Inc.	0.0%	$20.94M	102.12K	+2.5%	▲ Add	3+
334	KKR KKR & Co. Inc.	0.0%	$20.83M	226.95K	-1.9%	▼ Trim	3+
335	COR Cencora, Inc.	0.0%	$20.76M	73.36K	-13.8%	▼ Trim	3+
336	NBIS Nebius Group N.V.	0.0%	$20.60M	74.61K	+10.9%	▲ Add	3+
337	EW Edwards Lifesciences…	0.0%	$20.46M	226.21K	-47.5%	▼ Trim	3+
338	AZO AutoZone, Inc.	0.0%	$20.41M	6.39K	+3.0%	▲ Add	3+
339	ELS Equity LifeStyle…	0.0%	$20.30M	314.91K	+2.8%	▲ Add	3+
340	XEL Xcel Energy Inc.	0.0%	$20.25M	252.13K	+6.8%	▲ Add	3+
341	STLD Steel Dynamics, Inc.	0.0%	$20.10M	87.59K	+3.8%	▲ Add	3+
342	AME AMETEK, Inc.	0.0%	$20.10M	83.07K	+4.9%	▲ Add	3+
343	VST Vistra Corp.	0.0%	$19.85M	125.13K	+7.8%	▲ Add	3+
344	UDR UDR, Inc.	0.0%	$19.76M	494.96K	-14.1%	▼ Trim	3+
345	CARR Carrier Global Corporation	0.0%	$19.67M	268.20K	+0.1%	▲ Add	3+
346	EBAY eBay Inc.	0.0%	$19.60M	175.38K	-2.0%	▼ Trim	3+
347	LHX L3Harris Technologies, Inc.	0.0%	$19.46M	66.97K	+3.8%	▲ Add	3+
348	OKE ONEOK, Inc.	0.0%	$19.39M	223.04K	-0.5%	▼ Trim	3+
349	ETR Entergy Corporation	0.0%	$19.27M	167.80K	+4.7%	▲ Add	3+
350	CPT Camden Property Trust	0.0%	$19.15M	167.28K	+2.2%	▲ Add	3+
351	SGOV iShares 0-3 Month Treasury…	0.0%	$19.04M	189.10K	-34.6%	▼ Trim	3+
352	HUM Humana Inc.	0.0%	$18.73M	47.16K	+2.0%	▲ Add	3+
353	CMG Chipotle Mexican Grill, Inc.	0.0%	$18.35M	539.60K	-0.2%	▼ Trim	3+
354	FITB Fifth Third Bancorp	0.0%	$18.35M	325.45K	+4.5%	▲ Add	3+
355	JBL Jabil Inc.	0.0%	$18.24M	47.33K	-32.9%	▼ Trim	3+
356	MP MP Materials Corp.	0.0%	$18.17M	324.47K	Novo	New	1
357	DD DuPont de Nemours, Inc.	0.0%	$18.13M	133.64K	-13.1% ✂	▼ Trim	3+
358	EGP EastGroup Properties, Inc.	0.0%	$18.04M	89.07K	+5.7%	▲ Add	3+
359	EMXC iShares MSCI Emerging…	0.0%	$17.79M	173.90K	-52.4%	▼ Trim	3+
360	ODFL Old Dominion Freight Line…	0.0%	$17.79M	82.12K	+1.5%	▲ Add	3+
361	TTWO Take-Two Interactive…	0.0%	$17.69M	70.78K	+1.7%	▲ Add	3+
362	MET MetLife, Inc.	0.0%	$17.59M	207.85K	-7.0%	▼ Trim	3+
363	YUM Yum! Brands, Inc.	0.0%	$17.49M	109.40K	+0.8%	▲ Add	3+
364	WEC WEC Energy Group, Inc.	0.0%	$17.43M	149.26K	+4.3%	▲ Add	3+
365	KDP Keurig Dr Pepper Inc.	0.0%	$17.38M	530.92K	+4.2%	▲ Add	3+
366	SPHQ Invesco S&P 500 Quality ETF	0.0%	$17.34M	192.50K	Novo	New	1
367	RSG Republic Services, Inc.	0.0%	$17.32M	81.26K	-2.1%	▼ Trim	3+
368	AMH American Homes 4 Rent	0.0%	$17.25M	514.68K	+0.2%	▲ Add	3+
369	STT State Street Corporation	0.0%	$17.11M	100.91K	-0.3%	▼ Trim	3+
370	FERG Ferguson plc	0.0%	$17.09M	71.99K	-0.3%	▼ Trim	3+
371	ADSK Autodesk, Inc.	0.0%	$17.06M	87.77K	+3.0%	▲ Add	3+
372	IDMO Invesco S&P International…	0.0%	$16.87M	279.80K	Novo	New	1
373	AMP Ameriprise Financial, Inc.	0.0%	$16.69M	36.37K	+0.7%	▲ Add	3+
374	EMLC VanEck J.P. Morgan EM Local…	0.0%	$16.43M	642.95K	-33.6%	▼ Trim	3+
375	AHR American Healthcare REIT…	0.0%	$16.38M	314.03K	+13.6%	▲ Add	3+
376	BXP BXP, Inc.	0.0%	$16.20M	244.32K	+3.9%	▲ Add	3+
377	BRX Brixmor Property Group Inc.	0.0%	$16.00M	507.58K	+4.3%	▲ Add	3+
378	Q Qnity Electronics, Inc.	0.0%	$15.61M	95.60K	-54.2%	▼ Trim	3+
379	FICO Fair Isaac Corporation	0.0%	$15.52M	12.99K	+9.9%	▲ Add	3+
380	CTRE CareTrust REIT, Inc.	0.0%	$15.39M	381.40K	+9.9%	▲ Add	3+
381	PYPL PayPal Holdings, Inc.	0.0%	$15.35M	355.43K	-0.7%	▼ Trim	3+
382	SE Sea Limited	0.0%	$15.23M	158.91K	-5.2%	▼ Trim	3+
383	CVNA Carvana Co.	0.0%	$15.11M	229.63K	-1.6% ✂	▼ Trim	3+
384	HIG The Hartford Insurance…	0.0%	$15.04M	113.47K	-1.5%	▼ Trim	3+
385	EME EMCOR Group, Inc.	0.0%	$15.00M	18.07K	+4.3%	▲ Add	3+
386	CUBE CubeSmart	0.0%	$14.75M	371.00K	+3.7%	▲ Add	3+
387	ADC Agree Realty Corporation	0.0%	$14.74M	194.66K	+5.2%	▲ Add	3+
388	KR The Kroger Co.	0.0%	$14.73M	265.33K	-7.2%	▼ Trim	3+
389	ON ON Semiconductor Corporation	0.0%	$14.55M	153.89K	+0.4%	▲ Add	3+
390	CBRE CBRE Group, Inc.	0.0%	$14.47M	107.42K	+3.1%	▲ Add	3+
391	CRDO Credo Technology Group…	0.0%	$14.46M	53.17K	+0.2%	▲ Add	3+
392	PEG Public Service Enterprise…	0.0%	$14.42M	177.72K	-0.4%	▼ Trim	3+
393	NNN NNN REIT, Inc.	0.0%	$14.34M	308.21K	+4.4%	▲ Add	3+
394	ICVT iShares Convertible Bond ETF	0.0%	$14.26M	117.12K	+6.2%	▲ Add	3+
395	XYZ Block, Inc.	0.0%	$14.16M	186.27K	-4.8%	▼ Trim	3+
396	WCN Waste Connections, Inc.	0.0%	$14.06M	84.36K	+3.6%	▲ Add	3+
397	GRMN Garmin Ltd.	0.0%	$14.01M	58.97K	+4.9%	▲ Add	3+
398	FANG Diamondback Energy, Inc.	0.0%	$13.90M	79.07K	-55.0%	▼ Trim	3+
399	ARE Alexandria Real Estate…	0.0%	$13.76M	260.33K	+4.7%	▲ Add	3+
400	PRU Prudential Financial, Inc.	0.0%	$13.69M	126.84K	+1.1%	▲ Add	3+
401	A Agilent Technologies, Inc.	0.0%	$13.56M	102.10K	+5.4%	▲ Add	3+
402	CNC Centene Corp.	0.0%	$13.50M	210.32K	+6.7%	▲ Add	3+
403	FR First Industrial Realty…	0.0%	$13.47M	219.64K	+3.6%	▲ Add	3+
404	PCG PG&E Corporation	0.0%	$13.38M	795.34K	+2.6%	▲ Add	3+
405	USAR USA Rare Earth Inc	0.0%	$13.31M	616.77K	Novo	New	1
406	RHP Ryman Hospitality…	0.0%	$13.23M	102.92K	+5.8%	▲ Add	3+
407	MTB M&T Bank Corporation	0.0%	$13.12M	55.12K	-1.1%	▼ Trim	3+
408	OXY Occidental Petroleum…	0.0%	$13.11M	269.87K	-0.7%	▼ Trim	3+
409	HBAN Huntington Bancshares…	0.0%	$13.06M	736.70K	+4.5%	▲ Add	3+
410	TEVA Teva Pharmaceutical…	0.0%	$13.03M	384.71K	+5.5%	▲ Add	3+
411	CCL Carnival Corporation & plc	0.0%	$12.93M	452.45K	+15.1%	▲ Add	3+
412	NDAQ Nasdaq, Inc.	0.0%	$12.74M	161.63K	+4.1%	▲ Add	3+
413	NTAP NetApp, Inc.	0.0%	$12.58M	81.32K	-1.1%	▼ Trim	3+
414	ACGL Arch Capital Group Ltd.	0.0%	$12.40M	127.74K	-1.0%	▼ Trim	3+
415	TPR Tapestry, Inc.	0.0%	$12.35M	84.37K	+2.0%	▲ Add	3+
416	MLM Martin Marietta Materials…	0.0%	$12.29M	21.32K	+0.7%	▲ Add	3+
417	AVY Avery Dennison Corporation	0.0%	$12.27M	75.58K	+1.0%	▲ Add	3+
418	REXR Rexford Industrial Realty…	0.0%	$12.16M	363.10K	+1.5%	▲ Add	3+
419	CCI Crown Castle Inc.	0.0%	$12.14M	160.26K	+4.5%	▲ Add	3+
420	STAG STAG Industrial, Inc.	0.0%	$12.06M	316.83K	+4.9%	▲ Add	3+
421	TKO TKO Group Holdings, Inc.	0.0%	$12.06M	59.90K	-6.5%	▼ Trim	3+
422	CPRT Copart, Inc.	0.0%	$11.99M	425.26K	+3.6%	▲ Add	3+
423	FIS Fidelity National…	0.0%	$11.88M	305.64K	-19.2%	▼ Trim	3+
424	BIIB Biogen Inc.	0.0%	$11.87M	54.96K	-12.7%	▼ Trim	3+
425	IQV IQVIA Holdings Inc.	0.0%	$11.83M	61.24K	+4.1%	▲ Add	3+
426	UEC Uranium Energy Corp.	0.0%	$11.79M	1.11M	Novo	New	1
427	ASND Ascendis Pharma A/S	0.0%	$11.65M	43.68K	+0.5%	▲ Add	3+
428	MAC The Macerich Company	0.0%	$11.56M	458.99K	+16.2%	▲ Add	3+
429	NTRS Northern Trust Corporation	0.0%	$11.48M	66.06K	-1.8%	▼ Trim	3+
430	SYF Synchrony Financial	0.0%	$11.46M	150.64K	-1.5%	▼ Trim	3+
431	EQT EQT Corporation	0.0%	$11.45M	215.31K	+0.3%	▲ Add	3+
432	RMD ResMed Inc.	0.0%	$11.41M	58.55K	+5.2%	▲ Add	3+
433	GEHC GE HealthCare Technologies…	0.0%	$11.38M	177.75K	+0.8%	▲ Add	3+
434	TDY Teledyne Technologies…	0.0%	$11.37M	17.05K	+5.3%	▲ Add	3+
435	HR Healthcare Realty Trust…	0.0%	$11.36M	563.27K	+3.8%	▲ Add	3+
436	PHM PulteGroup, Inc.	0.0%	$11.34M	82.67K	+6.1%	▲ Add	3+
437	IR Ingersoll Rand Inc.	0.0%	$11.33M	138.22K	+0.5%	▲ Add	3+
438	DTE DTE Energy Company	0.0%	$11.23M	73.73K	-0.7%	▼ Trim	3+
439	WSM Williams-Sonoma, Inc.	0.0%	$11.20M	48.04K	+0.7%	▲ Add	3+
440	COIN Coinbase Global, Inc.	0.0%	$11.14M	76.22K	+0.2%	▲ Add	3+
441	AEE Ameren Corporation	0.0%	$11.13M	98.50K	+3.5%	▲ Add	3+
442	TRNO Terreno Realty Corporation	0.0%	$11.13M	171.82K	+6.5%	▲ Add	3+
443	CASY Casey's General Stores, Inc.	0.0%	$11.10M	13.96K	+16.2%	▲ Add	3+
444	WTRG Essential Utilities, Inc.	0.0%	$11.07M	289.02K	+32.4%	▲ Add	3+
445	FALN iShares Fallen Angels USD…	0.0%	$10.97M	402.80K	-32.4%	▼ Trim	3+
446	CFG Citizens Financial Group…	0.0%	$10.82M	154.43K	-1.9%	▼ Trim	3+
447	CRWV CoreWeave, Inc. Class A…	0.0%	$10.74M	107.89K	+39.8%	▲ Add	3+
448	EPRT Essential Properties Realty…	0.0%	$10.73M	359.36K	+8.2%	▲ Add	3+
449	U Unity Software Inc.	0.0%	$10.66M	372.83K	+17653.8%	▲ Add	3+
450	NRG NRG Energy, Inc.	0.0%	$10.65M	72.88K	+8.8%	▲ Add	3+
451	MGNI Magnite, Inc.	0.0%	$10.51M	553.90K	-6.7%	▼ Trim	3+
452	EXPE Expedia Group, Inc.	0.0%	$10.48M	40.95K	+0.5%	▲ Add	3+
453	FE FirstEnergy Corp.	0.0%	$10.47M	220.16K	-0.6%	▼ Trim	3+
454	EIX Edison International	0.0%	$10.43M	140.08K	-0.6%	▼ Trim	3+
455	CMS CMS Energy Corporation	0.0%	$10.42M	136.17K	+7.1%	▲ Add	3+
456	CNP CenterPoint Energy, Inc.	0.0%	$10.40M	236.23K	+5.0%	▲ Add	3+
457	VNO Vornado Realty Trust	0.0%	$10.33M	262.84K	+2.4%	▲ Add	3+
458	RBLX Roblox Corporation	0.0%	$10.30M	189.34K	-1.9%	▼ Trim	3+
459	HSY The Hershey Company	0.0%	$10.25M	58.43K	+1.1%	▲ Add	3+
460	DGX Quest Diagnostics…	0.0%	$10.20M	48.12K	-1.5%	▼ Trim	3+
461	DXCM DexCom, Inc.	0.0%	$10.19M	151.31K	+0.8%	▲ Add	3+
462	TWLO Twilio Inc.	0.0%	$10.18M	49.34K	-0.8%	▼ Trim	3+
463	FTI TechnipFMC plc	0.0%	$10.15M	153.05K	+746.8%	▲ Add	3+
464	FFIV F5, Inc.	0.0%	$10.13M	24.35K	+1.4%	▲ Add	3+
465	TPL Texas Pacific Land…	0.0%	$10.12M	23.11K	+2.5%	▲ Add	3+
466	EWT iShares MSCI Taiwan ETF	0.0%	$10.06M	92.64K	-35.0%	▼ Trim	3+
467	PFG Principal Financial Group…	0.0%	$10.03M	93.10K	+0.6%	▲ Add	3+
468	UTHR United Therapeutics…	0.0%	$9.88M	18.24K	-23.7%	▼ Trim	3+
469	XPO XPO Logistics, Inc.	0.0%	$9.88M	48.12K	+10360.2%	▲ Add	3+
470	FI Fiserv, Inc.	0.0%	$9.88M	201.34K	+2.4%	▲ Add	3+
471	MTD Mettler-Toledo…	0.0%	$9.83M	7.69K	+2.1%	▲ Add	3+
472	VRSK Verisk Analytics, Inc.	0.0%	$9.79M	54.51K	-15.2%	▼ Trim	3+
473	RJF Raymond James Financial…	0.0%	$9.77M	64.26K	-0.7%	▼ Trim	3+
474	OTIS Otis Worldwide Corporation	0.0%	$9.77M	136.38K	0.0%	Held	3+
475	PPL PPL Corporation	0.0%	$9.74M	267.94K	-7.9%	▼ Trim	3+
476	RVMD Revolution Medicines, Inc.	0.0%	$9.74M	51.99K	+13.2%	▲ Add	3+
477	DLTR Dollar Tree, Inc.	0.0%	$9.71M	80.25K	-0.4%	▼ Trim	3+
478	DG Dollar General Corporation	0.0%	$9.64M	83.74K	-9.3%	▼ Trim	3+
479	LEU Centrus Energy Corp.	0.0%	$9.59M	57.15K	Novo	New	1
480	INCY Incyte Corporation	0.0%	$9.58M	84.47K	+1.4%	▲ Add	3+
481	NBIX Neurocrine Biosciences, Inc.	0.0%	$9.55M	56.65K	+16.3%	▲ Add	3+
482	RPRX Royalty Pharma plc	0.0%	$9.40M	167.68K	-2.5%	▼ Trim	3+
483	KRG Kite Realty Group Trust	0.0%	$9.35M	329.62K	-1.4%	▼ Trim	3+
484	RF Regions Financial…	0.0%	$9.33M	308.87K	-0.8%	▼ Trim	3+
485	VEEV Veeva Systems Inc.	0.0%	$9.27M	52.24K	+6.7%	▲ Add	3+
486	ILMN Illumina, Inc.	0.0%	$9.22M	52.43K	+8.4%	▲ Add	3+
487	SJNK State Street SPDR Bloomberg…	0.0%	$9.20M	367.42K	-7.4%	▼ Trim	3+
488	SHOP Shopify Inc.	0.0%	$9.10M	79.71K	-5.8%	▼ Trim	3+
489	KHC The Kraft Heinz Company	0.0%	$9.08M	384.39K	-2.3%	▼ Trim	3+
490	PDD PDD Holdings Inc.	0.0%	$9.04M	118.54K	-10.3%	▼ Trim	3+
491	XBI State Street SPDR S&P…	0.0%	$8.99M	56.83K	+4.5%	▲ Add	3+
492	WTW Willis Towers Watson Public…	0.0%	$8.96M	34.27K	-0.7%	▼ Trim	3+
493	SNA Snap-on Incorporated	0.0%	$8.93M	22.20K	+7.6%	▲ Add	3+
494	HPQ HP Inc.	0.0%	$8.92M	406.73K	-2.4%	▼ Trim	3+
495	CW Curtiss-Wright Corporation	0.0%	$8.91M	11.75K	+0.3%	▲ Add	3+
496	AMRZ Amrize Ltd	0.0%	$8.87M	166.34K	+5.7%	▲ Add	3+
497	FTAI FTAI Aviation Ltd.	0.0%	$8.79M	32.49K	-0.4%	▼ Trim	3+
498	VRSN VeriSign, Inc.	0.0%	$8.77M	34.86K	+13.7%	▲ Add	3+
499	CCEP Coca-Cola Europacific…	0.0%	$8.77M	87.61K	+6.6%	▲ Add	3+
500	PL Planet Labs PBC	0.0%	$8.71M	263.03K	+153.8%	▲ Add	2

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
HONA Honeywell Aerospace Inc	321.11K	n/a	Novo	$70.99M	0.2%
FLOT iShares Floating Rate…	1.23M	n/a	Novo	$62.61M	0.1%
SPCX Space Exploration…	306.05K	n/a	Novo	$52.29M	0.1%
MP MP Materials Corp.	324.47K	n/a	Novo	$18.17M	0.0%
SPHQ Invesco S&P 500 Quality…	192.50K	n/a	Novo	$17.34M	0.0%
IDMO Invesco S&P…	279.80K	n/a	Novo	$16.87M	0.0%
USAR USA Rare Earth Inc	616.77K	n/a	Novo	$13.31M	0.0%
UEC Uranium Energy Corp.	1.11M	n/a	Novo	$11.79M	0.0%
LEU Centrus Energy Corp.	57.15K	n/a	Novo	$9.59M	0.0%
FDXF FedEx Freight Holding…	40.37K	n/a	Novo	$6.10M	0.0%
MDLN Medline Inc.	126.25K	n/a	Novo	$4.98M	0.0%
SPYG State Street SPDR…	33.00K	n/a	Novo	$3.93M	0.0%
VGLT Vanguard Long-Term…	57.20K	n/a	Novo	$3.16M	0.0%
CRCL Circle Internet Group	49.92K	n/a	Novo	$3.13M	0.0%
SOXX iShares Semiconductor…	4.00K	n/a	Novo	$2.56M	0.0%
SHY iShares 1-3 Year…	27.02K	n/a	Novo	$2.22M	0.0%
HL Hecla Mining Company	139.04K	n/a	Novo	$2.15M	0.0%
ICLN	101.90K	n/a	Novo	$2.09M	0.0%
CIBR First Trust Nasdaq…	22.90K	n/a	Novo	$2.06M	0.0%
TRI Thomson Reuters…	14.23K	n/a	Novo	$1.16M	0.0%
KRE State Street SPDR S&P…	14.60K	n/a	Novo	$1.09M	0.0%
IWB iShares Russell 1000 ETF	2.12K	n/a	Novo	$866,093	0.0%
FAD	3.63K	n/a	Novo	$725,889	0.0%
WIT Wipro Limited	198.68K	n/a	Novo	$447,030	0.0%
ABVX Abivax S.A.	3.34K	n/a	Novo	$445,621	0.0%
AUGO Aura Minerals	5.10K	n/a	Novo	$321,045	0.0%
XOP State Street SPDR S&P…	2.00K	n/a	Novo	$308,520	0.0%
PDBC Invesco Optimum Yield…	9.40K	n/a	Novo	$149,272	0.0%
OTF	11.63K	n/a	Novo	$120,391	0.0%
BUD Anheuser-Busch InBev…	1.39K	n/a	Novo	$114,124	0.0%
VNQ Vanguard Real Estate ETF	900	n/a	Novo	$86,787	0.0%
KLIC Kulicke and Soffa…	490	n/a	Novo	$65,542	0.0%
PR Permian Resources…	3.06K	n/a	Novo	$56,335	0.0%
ALK Alaska Air Group, Inc.	780	n/a	Novo	$40,716	0.0%
DBX Dropbox, Inc.	1.26K	n/a	Novo	$34,612	0.0%
VSTS Vestis Corporation	2.10K	n/a	Novo	$30,492	0.0%
SEDG SolarEdge Technologies…	520	n/a	Novo	$30,389	0.0%
TDC Teradata Corporation	840	n/a	Novo	$29,106	0.0%
NICE NICE Ltd.	320	n/a	Novo	$29,072	0.0%
NTCT NetScout Systems, Inc.	570	n/a	Novo	$24,824	0.0%
NVAX Novavax, Inc.	2.60K	n/a	Novo	$24,492	0.0%
IART Integra LifeSciences…	1.24K	n/a	Novo	$22,270	0.0%
FRO Frontline Plc	630	n/a	Novo	$21,918	0.0%
JBLU JetBlue Airways…	3.80K	n/a	Novo	$21,774	0.0%
FHI Federated Hermes, Inc.	390	n/a	Novo	$21,536	0.0%
FDUS	1.11K	n/a	Novo	$21,149	0.0%
SLRC	1.69K	n/a	Novo	$20,856	0.0%
IPGP IPG Photonics…	170	n/a	Novo	$19,944	0.0%
SKYW SkyWest, Inc.	200	n/a	Novo	$19,866	0.0%
SRPT Sarepta Therapeutics…	1.10K	n/a	Novo	$19,767	0.0%
XRX Xerox Holdings…	6.10K	n/a	Novo	$19,093	0.0%
YELP Yelp Inc.	760	n/a	Novo	$18,635	0.0%
LOPE Grand Canyon Education…	130	n/a	Novo	$18,604	0.0%
COLM Columbia Sportswear…	300	n/a	Novo	$18,546	0.0%
MTX Minerals Technologies…	250	n/a	Novo	$18,493	0.0%
TNET TriNet Group, Inc.	370	n/a	Novo	$18,311	0.0%
SEB Seaboard Corporation	4	n/a	Novo	$17,857	0.0%
IMKTA Ingles Markets…	190	n/a	Novo	$16,830	0.0%
MSIF	1.43K	n/a	Novo	$16,522	0.0%
BRC Brady Corporation	180	n/a	Novo	$16,483	0.0%
WMK Weis Markets, Inc.	200	n/a	Novo	$15,662	0.0%
UVV Universal Corporation	300	n/a	Novo	$15,651	0.0%
LILA Liberty Latin America…	2.00K	n/a	Novo	$15,580	0.0%
CIM Chimera Investment…	1.10K	n/a	Novo	$14,674	0.0%
SCL Stepan Co	230	n/a	Novo	$12,816	0.0%
DMC Del Monte Corporation	430	n/a	Novo	$12,001	0.0%
CRTO Criteo S.A.	650	n/a	Novo	$11,882	0.0%
CCAP	1.02K	n/a	Novo	$11,106	0.0%
JSM Navient Corporation SR…	1.30K	n/a	Novo	$11,063	0.0%
SCM	881	n/a	Novo	$7,418	0.0%
PNNT	2.02K	n/a	Novo	$7,002	0.0%
HRZN	1.43K	n/a	Novo	$6,773	0.0%
DNTH Dianthus Therapeutics…	0	n/a	Novo	$0	0.0%
DEO Diageo plc	0	n/a	Novo	$0	0.0%
CORZ Core Scientific, Inc.	0	n/a	Novo	$0	0.0%
TGB Trekor Metals Limited	0	n/a	Novo	$0	0.0%
PENG Penguin Solutions, Inc.	0	n/a	Novo	$0	0.0%
TNGX Tango Therapeutics, Inc.	0	n/a	Novo	$0	0.0%
JBIO Jade Biosciences, Inc.	0	n/a	Novo	$0	0.0%
PACS PACS Group, Inc.	0	n/a	Novo	$0	0.0%
CHEF The Chefs' Warehouse…	0	n/a	Novo	$0	0.0%
VECO Veeco Instruments Inc.	0	n/a	Novo	$0	0.0%
CBRS Cerebras Systems Inc.	0	n/a	Novo	$0	0.0%
CAE CAE Inc.	0	n/a	Novo	$0	0.0%
BXDC	0	n/a	Novo	$0	0.0%
ORKA Oruka Therapeutics, Inc.	0	n/a	Novo	$0	0.0%
WPM Wheaton Precious Metals…	0	n/a	Novo	$0	0.0%
MAIR Madison Air Solutions…	0	n/a	Novo	$0	0.0%
MXL MaxLinear, Inc.	0	n/a	Novo	$0	0.0%
REAL The RealReal, Inc.	0	n/a	Novo	$0	0.0%
MTRN Materion Corporation	0	n/a	Novo	$0	0.0%
RGTI Rigetti Computing, Inc.	0	n/a	Novo	$0	0.0%
RIOT Riot Platforms, Inc.	0	n/a	Novo	$0	0.0%
RLAY Relay Therapeutics, Inc.	0	n/a	Novo	$0	0.0%
QBTS D-Wave Quantum Inc.	0	n/a	Novo	$0	0.0%
HIMX Himax Technologies, Inc.	0	n/a	Novo	$0	0.0%
FRVO Fervo Energy Company	0	n/a	Novo	$0	0.0%
EXTR Extreme Networks, Inc.	0	n/a	Novo	$0	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	21.05M	19.90M	+5.8%	$4.21B	9.0%	●●○○○○
MU Micron Technology, Inc.	1.21M	1.01M	+20.5%	$1.40B	3.0%
GOOGL Alphabet Inc.	3.56M	3.29M	+8.3%	$1.27B	2.7%	●●○○○○
AMZN Amazon.com, Inc.	4.95M	4.71M	+5.1%	$1.18B	2.5%
AMAT Applied Materials, Inc.	1.27M	1.20M	+6.1%	$918.10M	2.0%	●●○○○○
TSLA Tesla, Inc.	1.26M	1.23M	+2.5%	$528.85M	1.1%	●●○○○○
AMD Advanced Micro Devices…	831.73K	686.70K	+21.1%	$483.16M	1.0%
LLY Eli Lilly and Company	402.54K	380.58K	+5.8%	$482.81M	1.0%	●●○○○○
JPM JPMorgan Chase & Co.	1.28M	1.23M	+4.5%	$420.16M	0.9%	●●○○○○
ALAB Astera Labs, Inc.…	852.31K	450.63K	+89.1%	$411.68M	0.9%
MA Mastercard Incorporated	725.88K	685.22K	+5.9%	$372.81M	0.8%	●●○○○○
WELL Welltower Inc.	1.43M	1.37M	+4.6%	$324.32M	0.7%	●●○○○○
WMT Walmart Inc.	2.46M	2.41M	+2.1%	$278.59M	0.6%	●●○○○○
NFLX Netflix, Inc.	3.11M	3.03M	+2.9%	$222.27M	0.5%	●●○○○○
TER Teradyne, Inc.	600.30K	320.12K	+87.5%	$290.45M	0.6%	●●○○○○
INTC Intel Corp.	2.00M	1.94M	+3.2%	$279.28M	0.6%
QCOM QUALCOMM Incorporated	1.51M	445.76K	+238.5%	$278.85M	0.6%
V Visa Inc.	804.45K	786.61K	+2.3%	$276.00M	0.6%	●●○○○○
LRCX Lam Research Corporation	626.42K	595.95K	+5.1%	$271.45M	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	530.94K	505.10K	+5.1%	$265.68M	0.6%	●●○○○○
PLD Prologis, Inc.	1.86M	1.77M	+5.0%	$251.40M	0.5%	●●○○○○
PGR The Progressive…	1.13M	1.12M	+0.8%	$245.77M	0.5%	●●○○○○
UNH UnitedHealth Group…	564.10K	493.00K	+14.4%	$234.46M	0.5%
MRK Merck & Co., Inc.	1.78M	1.58M	+12.4%	$228.27M	0.5%	●●○○○○
EQIX Equinix, Inc.	199.02K	190.76K	+4.3%	$207.46M	0.4%	●●○○○○
PG The Procter & Gamble…	1.30M	1.27M	+1.9%	$190.04M	0.4%	●●○○○○
STX Seagate Technology…	192.73K	87.97K	+119.1%	$185.99M	0.4%
HD The Home Depot, Inc.	519.07K	510.44K	+1.7%	$183.07M	0.4%	●●○○○○
NEE NextEra Energy, Inc.	1.98M	1.81M	+9.0%	$173.55M	0.4%
ADI Analog Devices, Inc.	418.08K	365.69K	+14.3%	$166.05M	0.4%	●●○○○○
TMO Thermo Fisher…	321.19K	319.97K	+0.4%	$161.03M	0.3%	●●○○○○
GEV GE Vernova Inc.	136.57K	133.42K	+2.4%	$160.45M	0.3%
ISRG Intuitive Surgical, Inc.	388.91K	311.69K	+24.8%	$154.66M	0.3%
O Realty Income…	2.46M	2.40M	+2.7%	$152.53M	0.3%	●●○○○○
TSM Taiwan Semiconductor…	317.81K	284.87K	+11.6%	$151.77M	0.3%	●●○○○○
GS The Goldman Sachs…	148.64K	145.08K	+2.5%	$150.33M	0.3%	●●○○○○
BAC Bank of America…	2.60M	2.57M	+1.4%	$148.27M	0.3%	●●○○○○
IBM International Business…	524.68K	498.06K	+5.3%	$147.54M	0.3%	●●○○○○
ORLY O'Reilly Automotive…	1.60M	1.53M	+4.5%	$147.08M	0.3%	●●○○○○
MCD McDonald's Corporation	518.63K	465.48K	+11.4%	$140.19M	0.3%	●●○○○○
GE GE Aerospace	386.06K	380.63K	+1.4%	$144.28M	0.3%	●●○○○○
SPG Simon Property Group…	642.29K	620.63K	+3.5%	$143.65M	0.3%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	472.93K	152.72K	+209.7%	$143.28M	0.3%	●●○○○○
HON Honeywell International…	318.77K	600.06K	+11.4% ✂	$71.37M	0.2%	●●○○○○
SPGI S&P Global Inc.	323.69K	294.52K	+9.9%	$131.83M	0.3%	●●○○○○
ORCL Oracle Corporation	875.50K	854.86K	+2.4%	$128.30M	0.3%	●●○○○○
C Citigroup Inc.	900.74K	864.33K	+4.2%	$126.07M	0.3%
VRT Vertiv Holdings Co	375.97K	374.56K	+0.4%	$125.88M	0.3%
ABT Abbott Laboratories	1.33M	1.21M	+9.9%	$121.14M	0.3%	●●○○○○
DLR Digital Realty Trust…	658.35K	618.04K	+6.5%	$118.23M	0.3%	●●○○○○
AXP American Express Company	348.22K	299.34K	+16.3%	$117.79M	0.3%	●●○○○○
WM Waste Management, Inc.	514.78K	446.05K	+15.4%	$114.73M	0.2%
TXN Texas Instruments…	382.88K	362.37K	+5.7%	$114.13M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	1.55M	1.51M	+2.6%	$112.10M	0.2%
KEYS Keysight Technologies…	314.14K	313.54K	+0.2%	$109.97M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	1.09M	1.07M	+2.5%	$109.50M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	124.77K	101.74K	+22.6%	$107.06M	0.2%
TJX The TJX Companies, Inc.	656.01K	633.61K	+3.5%	$99.39M	0.2%	●●○○○○
PSA Public Storage	311.24K	299.71K	+3.9%	$99.07M	0.2%	●●○○○○
APH Amphenol Corporation	533.88K	490.50K	+8.8%	$94.13M	0.2%	●●○○○○
CL Colgate-Palmolive…	1.01M	989.27K	+1.7%	$92.24M	0.2%
RTX RTX Corporation	484.08K	466.36K	+3.8%	$91.85M	0.2%	●●○○○○
ADP Automatic Data…	408.65K	336.49K	+21.4%	$91.52M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	407.65K	386.63K	+5.4%	$89.88M	0.2%
MDT Medtronic plc	1.07M	1.05M	+1.5%	$83.51M	0.2%	●●○○○○
GLW Corning Inc	353.53K	329.48K	+7.3%	$90.30M	0.2%
MDB MongoDB, Inc.	265.91K	171.68K	+54.9%	$89.32M	0.2%	●●○○○○
APD Air Products and…	298.03K	270.24K	+10.3%	$87.38M	0.2%	●●○○○○
VTR Ventas, Inc.	978.85K	926.16K	+5.7%	$86.92M	0.2%	●●○○○○
NOW ServiceNow, Inc.	858.04K	627.86K	+36.7%	$85.19M	0.2%
SCHW The Charles Schwab…	912.64K	731.38K	+24.8%	$84.21M	0.2%	●●○○○○
NTRA Natera, Inc.	302.16K	242.35K	+24.7%	$82.02M	0.2%	●●○○○○
T AT&T Inc.	2.89M	2.81M	+2.7%	$59.74M	0.1%
CTAS Cintas Corporation	478.12K	421.45K	+13.4%	$81.32M	0.2%	●●○○○○
BLK BlackRock, Inc.	84.45K	78.77K	+7.2%	$81.21M	0.2%	●●○○○○
TEL TE Connectivity plc	402.32K	259.67K	+54.9%	$81.11M	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	144.61K	102.70K	+40.8%	$81.07M	0.2%	●●○○○○
ESS Essex Property Trust…	274.24K	268.99K	+2.0%	$79.97M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	505.07K	193.61K	+160.9%	$79.28M	0.2%	●●○○○○
LYV Live Nation…	428.99K	426.52K	+0.6%	$78.55M	0.2%	●●○○○○
SHW The Sherwin-Williams…	227.25K	222.28K	+2.2%	$78.25M	0.2%	●●○○○○
CMI Cummins Inc.	107.73K	85.85K	+25.5%	$76.84M	0.2%
NET Cloudflare, Inc.	311.23K	268.90K	+15.7%	$76.34M	0.2%
CVS CVS Health Corp.	736.12K	708.08K	+4.0%	$76.15M	0.2%
PWR Quanta Services, Inc.	105.31K	94.42K	+11.5%	$75.83M	0.2%
TW Tradeweb Markets Inc.	682.28K	632.54K	+7.9%	$68.00M	0.1%
IRM Iron Mountain…	588.38K	563.34K	+4.5%	$74.32M	0.2%	●●○○○○
WDAY Workday, Inc.	601.87K	81.31K	+640.2%	$73.68M	0.2%
DIS The Walt Disney Company	733.06K	724.24K	+1.2%	$70.56M	0.2%	●●○○○○
GD General Dynamics…	198.52K	184.81K	+7.4%	$70.32M	0.2%
TT Trane Technologies plc	140.73K	76.66K	+83.6%	$69.12M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	281.78K	273.89K	+2.9%	$66.94M	0.1%
EMR Emerson Electric Co.	459.74K	453.13K	+1.5%	$65.81M	0.1%
CDNS Cadence Design Systems…	174.17K	169.18K	+3.0%	$65.37M	0.1%
AON Aon plc	195.09K	174.43K	+11.8%	$64.71M	0.1%	●●○○○○
SYK Stryker Corporation	202.08K	196.17K	+3.0%	$63.62M	0.1%	●●○○○○
BSX Boston Scientific…	1.23M	1.02M	+20.7%	$52.30M	0.1%	●●○○○○
RH Rh	575.71K	468.14K	+23.0%	$61.61M	0.1%	●●○○○○
EXR Extra Space Storage Inc.	416.97K	402.02K	+3.7%	$60.59M	0.1%	●●○○○○
ETN Eaton Corporation plc	141.55K	135.69K	+4.3%	$60.32M	0.1%	●●○○○○
KMB Kimberly-Clark…	539.99K	531.44K	+1.6%	$59.27M	0.1%	●●○○○○
DHR Danaher Corporation	310.42K	308.15K	+0.7%	$59.13M	0.1%
PFE Pfizer Inc.	2.14M	2.09M	+2.1%	$51.45M	0.1%
VICI VICI Properties Inc.	2.17M	2.04M	+6.3%	$57.66M	0.1%	●●○○○○
DVN Devon Energy Corporation	1.37M	273.96K	+400.2%	$56.62M	0.1%	●●○○○○
ES Eversource Energy	751.29K	732.71K	+2.5%	$54.30M	0.1%	●●○○○○
TSCO Tractor Supply Company	1.71M	1.07M	+60.2%	$53.97M	0.1%	●●○○○○
MRSH Marsh & McLennan…	310.77K	308.98K	+0.6%	$51.80M	0.1%	●●○○○○
BX Blackstone Inc.	453.04K	430.54K	+5.2%	$53.31M	0.1%	●●○○○○
URI United Rentals, Inc.	46.87K	21.90K	+114.0%	$53.09M	0.1%
PCAR PACCAR Inc	434.98K	425.50K	+2.2%	$52.25M	0.1%	●●○○○○
AVB AvalonBay Communities…	275.17K	268.97K	+2.3%	$51.92M	0.1%	●●○○○○
TROW T. Rowe Price Group…	455.46K	435.19K	+4.7%	$51.78M	0.1%	●●○○○○
NEM Newmont Corporation	554.37K	377.18K	+47.0%	$51.78M	0.1%
LMT Lockheed Martin…	94.85K	85.14K	+11.4%	$48.32M	0.1%
MDLZ Mondelez International…	880.79K	874.69K	+0.7%	$50.95M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.77M	1.75M	+1.0%	$43.37M	0.1%
EXPD Expeditors…	303.24K	287.13K	+5.6%	$49.42M	0.1%
MO Altria Group, Inc.	686.58K	673.09K	+2.0%	$49.40M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	143.64K	135.28K	+6.2%	$48.61M	0.1%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
AVGO Broadcom Inc.	5.39M	5.77M	-6.6%	$2.03B	4.4%
AAPL Apple Inc.	6.93M	7.08M	-2.2%	$2.00B	4.3%
MSFT Microsoft Corporation	3.86M	4.00M	-3.5%	$1.44B	3.1%
GOOG Alphabet Inc.	2.37M	2.54M	-6.5%	$838.38M	1.8%	●●○○○○
META Meta Platforms, Inc.	1.01M	1.04M	-3.4%	$568.31M	1.2%	●●○○○○
KLAC KLA Corporation	1.56M	203.80K	-23.4% ✂	$470.85M	1.0%
CAT Caterpillar Inc.	361.46K	362.81K	-0.4%	$384.92M	0.8%
XONA.DE Exxon Mobil Corporation	1.91M	2.18M	-12.3%	$261.27M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	3.09M	3.67M	-15.7%	$363.50M	0.8%
JNJ Johnson & Johnson	1.26M	1.27M	-0.6%	$320.33M	0.7%	●●○○○○
ABBV AbbVie Inc.	1.02M	1.02M	-0.4%	$256.77M	0.6%
COST Costco Wholesale…	222.57K	247.72K	-10.2%	$208.20M	0.4%
WDC Western Digital…	356.83K	509.27K	-29.9%	$227.92M	0.5%	●●○○○○
CVX Chevron Corporation	1.01M	1.06M	-5.1%	$166.86M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.15M	1.16M	-0.8%	$155.20M	0.3%
KO The Coca-Cola Company	2.17M	2.24M	-3.0%	$176.28M	0.4%
LIN Linde plc	312.17K	322.69K	-3.3%	$162.00M	0.3%	●●○○○○
MPWR Monolithic Power…	31.67K	146.88K	-78.4%	$43.78M	0.1%
DELL Dell Technologies Inc.	365.92K	409.81K	-10.7%	$157.88M	0.3%	●●○○○○
PM Philip Morris…	863.52K	893.33K	-3.3%	$156.22M	0.3%
MRVL Marvell Technology, Inc.	488.42K	508.35K	-3.9%	$145.50M	0.3%	●●○○○○
PLTR Palantir Technologies…	944.49K	946.75K	-0.2%	$110.19M	0.2%
DDOG Datadog, Inc.	505.99K	538.69K	-6.1%	$131.74M	0.3%
APP AppLovin Corporation	227.11K	242.59K	-6.4%	$117.02M	0.3%
GILD Gilead Sciences, Inc.	782.27K	828.17K	-5.5%	$98.83M	0.2%	●●○○○○
WFC Wells Fargo & Company	1.38M	1.42M	-3.1%	$113.94M	0.2%
PANW Palo Alto Networks, Inc.	325.76K	499.03K	-34.7%	$111.09M	0.2%
CRM Salesforce, Inc.	552.06K	582.48K	-5.2%	$86.49M	0.2%
BA The Boeing Company	496.94K	500.97K	-0.8%	$107.57M	0.2%
MCK McKesson Corporation	118.77K	123.10K	-3.5%	$89.75M	0.2%	●●○○○○
SNDK Sandisk Corporation	46.81K	56.68K	-17.4%	$106.44M	0.2%
AMGN Amgen Inc.	286.69K	300.93K	-4.7%	$103.82M	0.2%
MS Morgan Stanley	473.27K	490.03K	-3.4%	$98.93M	0.2%	●●○○○○
VGSH Vanguard Short-Term…	654.98K	1.64M	-60.2%	$38.12M	0.1%
PNR Pentair plc	976.77K	1.08M	-9.9%	$74.88M	0.2%
CRWD CrowdStrike Holdings…	121.52K	175.90K	-30.9%	$92.74M	0.2%
BDX Becton, Dickinson and…	538.85K	584.09K	-7.8%	$81.54M	0.2%	●●○○○○
CME CME Group Inc.	295.69K	309.39K	-4.4%	$65.30M	0.1%
ANET Arista Networks, Inc.	391.80K	743.99K	-47.3%	$66.56M	0.1%
CB Chubb Limited	251.41K	270.95K	-7.2%	$85.67M	0.2%	●●○○○○
SNOW Snowflake Inc.	344.85K	364.46K	-5.4%	$87.76M	0.2%	●●○○○○
UNP Union Pacific…	320.04K	333.33K	-4.0%	$87.05M	0.2%
TMUS T-Mobile US, Inc.	300.19K	411.80K	-27.1%	$50.35M	0.1%
CBOE Cboe Global Markets…	235.88K	301.58K	-21.8%	$57.24M	0.1%
BXSL Blackstone Secured…	3.15M	3.56M	-11.4%	$74.79M	0.2%	●●○○○○
COP ConocoPhillips	460.14K	627.45K	-26.7%	$47.84M	0.1%
VZ Verizon Communications…	1.63M	1.64M	-0.2%	$69.18M	0.1%
EMB iShares J.P. Morgan USD…	692.71K	844.40K	-18.0%	$66.81M	0.1%
CHRW C.H. Robinson…	312.03K	468.23K	-33.4%	$58.77M	0.1%
USB U.S. Bancorp	1.12M	1.34M	-16.3%	$67.84M	0.1%
ZTS Zoetis Inc.	525.33K	585.52K	-10.3%	$37.75M	0.1%
JCI Johnson Controls…	471.45K	479.14K	-1.6%	$68.88M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	140.08K	154.80K	-9.5%	$58.17M	0.1%
ECL Ecolab Inc.	240.17K	245.69K	-2.2%	$66.91M	0.1%
GWW W.W. Grainger, Inc.	49.12K	53.18K	-7.6%	$66.82M	0.1%	●●○○○○
SHYG iShares 0-5 Year High…	1.57M	1.58M	-0.3%	$66.72M	0.1%
ITW Illinois Tool Works Inc.	245.81K	250.54K	-1.9%	$66.48M	0.1%
AEP American Electric Power…	479.56K	502.56K	-4.6%	$65.61M	0.1%
TGT Target Corporation	466.99K	541.20K	-13.7%	$60.99M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	367.88K	15.25K	-3.5% ✂	$65.57M	0.1%
AOS A. O. Smith Corporation	928.49K	990.07K	-6.2%	$58.23M	0.1%	●●○○○○
FAST Fastenal Company	1.32M	1.34M	-1.4%	$63.31M	0.1%
KVUE Kenvue Inc.	3.17M	3.29M	-3.6%	$60.53M	0.1%	●●○○○○
NUE Nucor Corporation	270.62K	302.33K	-10.5%	$60.28M	0.1%	●●○○○○
AFL Aflac Incorporated	507.64K	546.11K	-7.0%	$59.52M	0.1%
VRTX Vertex Pharmaceuticals…	120.23K	121.17K	-0.8%	$59.72M	0.1%
SYY Sysco Corporation	698.90K	710.75K	-1.7%	$58.41M	0.1%
ED Consolidated Edison…	497.92K	512.44K	-2.8%	$55.09M	0.1%
WST West Pharmaceutical…	160.69K	174.26K	-7.8%	$57.69M	0.1%
DE Deere & Company	90.73K	91.02K	-0.3%	$57.55M	0.1%
FRT Federal Realty…	464.01K	495.32K	-6.3%	$57.28M	0.1%
ADM Archer-Daniels-Midland…	716.82K	736.70K	-2.7%	$54.77M	0.1%	●●○○○○
MMM 3M Company	336.13K	350.33K	-4.0%	$54.42M	0.1%
ATO Atmos Energy Corporation	272.22K	289.58K	-6.0%	$46.90M	0.1%
CINF Cincinnati Financial…	279.92K	288.67K	-3.0%	$51.82M	0.1%
PAYX Paychex, Inc.	525.98K	531.47K	-1.0%	$51.72M	0.1%
PPG PPG Industries, Inc.	415.70K	419.16K	-0.8%	$50.42M	0.1%	●●○○○○
DOV Dover Corporation	217.46K	231.46K	-6.0%	$48.77M	0.1%	●●○○○○
CHD Church & Dwight Co.…	503.25K	518.78K	-3.0%	$48.75M	0.1%
INTU Intuit Inc.	108.53K	110.05K	-1.4%	$28.33M	0.1%	●●○○○○
NDSN Nordson Corporation	155.82K	163.75K	-4.8%	$47.01M	0.1%	●●○○○○
BEN Franklin Resources, Inc.	1.37M	1.51M	-8.8%	$45.72M	0.1%	●●○○○○
ARGX argenx SE	49.18K	49.31K	-0.3%	$45.63M	0.1%	●●○○○○
APO Apollo Global…	370.40K	402.73K	-8.0%	$43.82M	0.1%
COF Capital One Financial…	218.25K	227.13K	-3.9%	$43.78M	0.1%
TRV The Travelers…	128.57K	131.09K	-1.9%	$42.44M	0.1%
ADBE Adobe Inc.	170.23K	174.16K	-2.3%	$34.90M	0.1%	●●○○○○
REGN Regeneron…	42.31K	53.93K	-21.6%	$26.38M	0.1%
UPS United Parcel Service…	341.48K	422.32K	-19.1%	$36.71M	0.1%	●●○○○○
XYL Xylem Inc.	331.86K	336.81K	-1.5%	$39.23M	0.1%
CSX CSX Corporation	734.44K	961.34K	-23.6%	$34.91M	0.1%
ALB Albemarle Corporation	191.06K	214.87K	-11.1%	$25.80M	0.1%	●●○○○○
NOC Northrop Grumman…	53.59K	55.97K	-4.2%	$27.29M	0.1%
ROST Ross Stores, Inc.	155.06K	171.91K	-9.8%	$33.00M	0.1%	●●○○○○
VLO Valero Energy…	130.39K	149.11K	-12.6%	$33.96M	0.1%
BF-B Brown-Forman Corporation	1.30M	1.36M	-4.9%	$34.59M	0.1%
FORM FormFactor, Inc.	224.98K	239.90K	-6.2%	$35.98M	0.1%
AJG Arthur J. Gallagher &…	93.58K	164.86K	-43.2%	$21.48M	0.0%	●●○○○○
FANG Diamondback Energy, Inc.	79.07K	175.76K	-55.0%	$13.90M	0.0%
EW Edwards Lifesciences…	226.21K	431.08K	-47.5%	$20.46M	0.0%	●●○○○○
MAR Marriott International…	88.83K	89.82K	-1.1%	$32.92M	0.1%
FOUR Shift4 Payments, Inc.	666.45K	688.55K	-3.2%	$32.42M	0.1%	●●○○○○
IWM iShares Russell 2000 ETF	97.09K	127.36K	-23.8%	$29.17M	0.1%
MPC Marathon Petroleum…	121.09K	121.55K	-0.4%	$30.96M	0.1%	●●○○○○
ALNY Alnylam…	88.84K	93.22K	-4.7%	$26.74M	0.1%	●●○○○○
SLB Slb N.V.	546.13K	589.56K	-7.4%	$25.39M	0.1%
DASH DoorDash, Inc.	162.92K	164.44K	-0.9%	$30.06M	0.1%
WAT Waters Corporation	78.10K	98.28K	-20.5%	$29.29M	0.1%
SGOV iShares 0-3 Month…	189.10K	289.30K	-34.6%	$19.04M	0.0%
AMT American Tower…	165.81K	167.00K	-0.7%	$27.12M	0.1%
EMXC iShares MSCI Emerging…	173.90K	365.20K	-52.4%	$17.79M	0.0%	●●○○○○
IBN ICICI Bank Limited	790.51K	1.10M	-28.0%	$22.95M	0.0%	●●○○○○
CTVA Corteva, Inc.	334.89K	336.91K	-0.6%	$28.36M	0.1%	●●○○○○
FDX FedEx Corporation	81.08K	79.50K	-17.8% ✂	$25.39M	0.1%
MCO Moody's Corporation	60.52K	62.25K	-2.8%	$27.41M	0.1%
GM General Motors Company	352.70K	354.33K	-0.5%	$27.19M	0.1%	●●○○○○
OKTA Okta, Inc.	199.08K	229.09K	-13.1%	$27.16M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	53.24K	55.87K	-4.7%	$24.45M	0.1%
COR Cencora, Inc.	73.36K	85.10K	-13.8%	$20.76M	0.0%
IBKR Interactive Brokers…	306.08K	320.65K	-4.5%	$26.64M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CTRA Coterra Energy Inc.	n/a	1.52M	Saída	$53.53M	0.1%
HOLX Hologic, Inc.	n/a	92.07K	Saída	$6.96M	0.0%
FXE Invesco CurrencyShares…	n/a	56.80K	Saída	$6.06M	0.0%
INOD Innodata Inc.	n/a	121.60K	Saída	$4.70M	0.0%
ASHR Xtrackers Harvest CSI…	n/a	115.69K	Saída	$3.78M	0.0%
VRE Veris Residential, Inc.	n/a	127.90K	Saída	$2.41M	0.0%
OKLO Oklo Inc.	n/a	43.84K	Saída	$2.17M	0.0%
USMV iShares MSCI USA Min…	n/a	23.40K	Saída	$2.17M	0.0%
KTOS Kratos Defense &…	n/a	26.75K	Saída	$1.89M	0.0%
SHLD Global X - Defense Tech…	n/a	25.79K	Saída	$1.83M	0.0%
CCJ Cameco Corporation	n/a	15.47K	Saída	$1.68M	0.0%
RDVY First Trust Rising…	n/a	23.18K	Saída	$1.58M	0.0%
VDC Vanguard Consumer…	n/a	7.00K	Saída	$1.57M	0.0%
JETS U.S. Global Jets ETF	n/a	52.10K	Saída	$1.28M	0.0%
AVAV AeroVironment, Inc.	n/a	6.69K	Saída	$1.22M	0.0%
GDX VanEck Gold Miners ETF	n/a	12.70K	Saída	$1.17M	0.0%
PKST	n/a	52.00K	Saída	$1.09M	0.0%
JD JD.com, Inc.	n/a	36.50K	Saída	$1.08M	0.0%
MNDY monday.com Ltd.	n/a	14.62K	Saída	$1.01M	0.0%
FXF	n/a	8.90K	Saída	$982,649	0.0%
EWJ iShares MSCI Japan ETF	n/a	10.70K	Saída	$903,508	0.0%
IBND	n/a	22.35K	Saída	$694,669	0.0%
HDV iShares Core High…	n/a	4.99K	Saída	$677,243	0.0%
VDE Vanguard Energy ETF	n/a	3.60K	Saída	$622,944	0.0%
EDIV	n/a	12.25K	Saída	$483,472	0.0%
EWU iShares MSCI United…	n/a	10.17K	Saída	$463,527	0.0%
IWY iShares Russell Top 200…	n/a	1.84K	Saída	$458,114	0.0%
NTES NetEase, Inc.	n/a	1.93K	Saída	$216,044	0.0%
BLSH Bullish	n/a	4.30K	Saída	$153,639	0.0%
AL Air Lease Corporation	n/a	1.65K	Saída	$107,151	0.0%
VTIP Vanguard Short-Term…	n/a	2.10K	Saída	$104,895	0.0%
SEE Sealed Air Corporation	n/a	1.77K	Saída	$74,429	0.0%
TPH Tri Pointe Homes, Inc.	n/a	1.56K	Saída	$72,899	0.0%
OWL Blue Owl Capital Inc.	n/a	6.56K	Saída	$72,598	0.0%
JHG Janus Henderson Group…	n/a	1.41K	Saída	$72,432	0.0%
KRBN	n/a	2.41K	Saída	$71,494	0.0%
AMTM Amentum Holdings, Inc.	n/a	2.70K	Saída	$70,416	0.0%
NSP Insperity, Inc.	n/a	2.30K	Saída	$62,192	0.0%
LAZ Lazard Inc	n/a	1.42K	Saída	$60,322	0.0%
LION Lionsgate Studios Corp.	n/a	6.20K	Saída	$59,458	0.0%
SBLK Star Bulk Carriers Corp.	n/a	2.50K	Saída	$57,425	0.0%
TCBI Texas Capital…	n/a	590	Saída	$55,979	0.0%
HLF Herbalife Nutrition Ltd.	n/a	3.80K	Saída	$55,936	0.0%
SBH Sally Beauty Holdings…	n/a	4.00K	Saída	$55,400	0.0%
TALO Talos Energy Inc.	n/a	3.40K	Saída	$53,584	0.0%
KOS Kosmos Energy Ltd.	n/a	19.00K	Saída	$52,820	0.0%
NXT Nextpower Inc.	n/a	420	Saída	$50,631	0.0%
SRAD Sportradar Group AG	n/a	3.00K	Saída	$50,220	0.0%
BFAM Bright Horizons Family…	n/a	600	Saída	$49,278	0.0%
NIO NIO Inc.	n/a	8.00K	Saída	$48,240	0.0%
GLOB Globant S.A.	n/a	1.03K	Saída	$47,493	0.0%
NBR Nabors Industries Ltd.	n/a	530	Saída	$45,612	0.0%
CVI CVR Energy, Inc.	n/a	1.30K	Saída	$43,745	0.0%
MARA Marathon Digital…	n/a	5.10K	Saída	$41,616	0.0%
DQ Daqo New Energy Corp.	n/a	1.94K	Saída	$41,264	0.0%
JKS JinkoSolar Holding Co.…	n/a	1.60K	Saída	$40,656	0.0%
MYRG MYR Group Inc.	n/a	140	Saída	$39,525	0.0%
FUN Six Flags Entertainment…	n/a	2.20K	Saída	$39,050	0.0%
AROC Archrock, Inc.	n/a	1.10K	Saída	$38,280	0.0%
OPLN OPENLANE, Inc.	n/a	1.30K	Saída	$37,895	0.0%
CCOI Cogent Communications…	n/a	2.00K	Saída	$37,680	0.0%
NGVT Ingevity Corporation	n/a	520	Saída	$37,040	0.0%
OPEN Opendoor Technologies…	n/a	7.90K	Saída	$36,972	0.0%
DNOW Dnow Inc.	n/a	3.10K	Saída	$36,885	0.0%
TPC Tutor Perini Corporation	n/a	470	Saída	$36,279	0.0%
ECG Everus Construction…	n/a	300	Saída	$35,418	0.0%
VAL Valaris Limited	n/a	360	Saída	$35,294	0.0%
EBC Eastern Bankshares, Inc.	n/a	1.80K	Saída	$35,208	0.0%
ECPG Encore Capital Group…	n/a	500	Saída	$35,060	0.0%
CCCS CCC Intelligent…	n/a	5.80K	Saída	$34,800	0.0%
ECVT Ecovyst Inc.	n/a	2.70K	Saída	$34,722	0.0%
KGS Kodiak Gas Services…	n/a	590	Saída	$34,409	0.0%
LRN Stride, Inc.	n/a	390	Saída	$34,386	0.0%
GPOR Gulfport Energy Corp	n/a	160	Saída	$33,851	0.0%
DHT DHT Holdings, Inc.	n/a	1.80K	Saída	$32,886	0.0%
BKD Brookdale Senior Living…	n/a	2.40K	Saída	$32,832	0.0%
MCY Mercury General…	n/a	370	Saída	$32,616	0.0%
SPNT SiriusPoint Ltd.	n/a	1.50K	Saída	$32,310	0.0%
ENSG The Ensign Group, Inc.	n/a	160	Saída	$32,240	0.0%
UNIT Uniti Group Inc.	n/a	3.44K	Saída	$32,230	0.0%
OII Oceaneering…	n/a	900	Saída	$31,923	0.0%
PFS Provident Financial…	n/a	1.50K	Saída	$31,740	0.0%
AAL American Airlines Group…	n/a	2.90K	Saída	$31,146	0.0%
EYE National Vision…	n/a	1.20K	Saída	$31,080	0.0%
DBD Diebold Nixdorf…	n/a	410	Saída	$30,930	0.0%
GTX Garrett Motion Inc.	n/a	1.70K	Saída	$30,889	0.0%
HASI HA Sustainable…	n/a	840	Saída	$30,870	0.0%
XPEV XPeng Inc.	n/a	1.79K	Saída	$30,627	0.0%
CUBI Customers Bancorp, Inc.	n/a	440	Saída	$30,540	0.0%
UCTT Ultra Clean Holdings…	n/a	490	Saída	$30,468	0.0%
EXLS ExlService Holdings…	n/a	1.00K	Saída	$30,450	0.0%
ORA Ormat Technologies, Inc.	n/a	270	Saída	$30,218	0.0%
KALU Kaiser Aluminum…	n/a	250	Saída	$30,128	0.0%
IQ iQIYI, Inc.	n/a	22.20K	Saída	$29,970	0.0%
MD Pediatrix Medical…	n/a	1.40K	Saída	$29,946	0.0%
GOLD Gold.com, Inc.	n/a	740	Saída	$29,659	0.0%
LTH Life Time Group…	n/a	1.10K	Saída	$29,634	0.0%
CBZ CBIZ, Inc.	n/a	1.10K	Saída	$29,535	0.0%
BOKF BOK Financial…	n/a	230	Saída	$29,454	0.0%
FRME First Merchants…	n/a	750	Saída	$29,048	0.0%
IBOC International…	n/a	430	Saída	$28,935	0.0%
LPG Dorian LPG Ltd.	n/a	840	Saída	$28,728	0.0%
LC LendingClub Corporation	n/a	2.00K	Saída	$28,640	0.0%
DOLE Dole plc	n/a	2.00K	Saída	$28,580	0.0%
GLBKV GCI Liberty, Inc.…	n/a	760	Saída	$28,280	0.0%
KBDC	n/a	2.06K	Saída	$28,236	0.0%
NWN Northwest Natural…	n/a	520	Saída	$27,674	0.0%
OSCR Oscar Health, Inc.	n/a	2.40K	Saída	$27,528	0.0%
KTB Kontoor Brands, Inc.	n/a	390	Saída	$27,413	0.0%
RUN Sunrun Inc.	n/a	2.00K	Saída	$27,120	0.0%
RYZ Ryerson Holding…	n/a	1.20K	Saída	$26,976	0.0%
HAYW Hayward Holdings, Inc.	n/a	2.00K	Saída	$26,760	0.0%
ONTO Onto Innovation Inc.	n/a	130	Saída	$26,659	0.0%
OLED Universal Display…	n/a	290	Saída	$26,581	0.0%
IBP Installed Building…	n/a	100	Saída	$26,515	0.0%
AX Axos Financial, Inc.	n/a	310	Saída	$26,378	0.0%
SFBS ServisFirst Bancshares…	n/a	360	Saída	$26,219	0.0%
DORM Dorman Products, Inc.	n/a	250	Saída	$26,090	0.0%
HAE Haemonetics Corporation	n/a	460	Saída	$25,926	0.0%
SARO StandardAero, Inc.	n/a	1.00K	Saída	$25,830	0.0%

Idade da posição

980–1 trimestres

14792–4 trimestres

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

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Hsbc Holdings Plc	1317	49.6%	0.9427	Comparar ⇄
Universal- Beteiligungs- und…	1245	54.0%	0.9381	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	864	48.3%	0.9363	Comparar ⇄
State Board Of Administration Of…	1274	52.6%	0.9335	Comparar ⇄
Swiss National Bank	1287	50.0%	0.9284	Comparar ⇄
Norges Bank	1129	55.1%	0.9278	Comparar ⇄
Ensign Peak Advisors, Inc	1223	58.9%	0.9254	Comparar ⇄
Mitsubishi UFJ Asset Management Co.…	1211	60.0%	0.9239	Comparar ⇄

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

Histórico de registros

Aug 13 2026 13F-HR · período Q2 2026

$46.72B · 2,174 posições listadas · Ver filing original na SEC ↗

Jul 22 2026 13F-HR/A · período Q1 2026

$394,199 · 1 posições listadas · emenda (new holdings) · Ver filing original na SEC ↗

May 11 2026 13F-HR · período Q1 2026

$38.77B · 2,291 posições listadas · Ver filing original na SEC ↗

Feb 10 2026 13F-HR · período Q4 2025

$39.51B · 2,281 posições listadas · Ver filing original na SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$38.31B · 2,289 posições listadas · Ver filing original na SEC ↗

Aug 11 2025 13F-HR · período Q2 2025

$36.47B · 2,318 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Aug 13, 2026 · Metodologia de variação

☆ Nomura Asset Management Co Ltd

Nomura Asset Management Co Ltd