Histórico do gestor · trimestre arquivado

Prudential Financial Inc

Newark, NJ · CIK 1137774 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$81.21BValor reportado no 13F

3,576Posições

32.2%Peso do top-10

66.50Participações efetivas

11.6%Rotatividade est.

+327Novo

−131Saídas

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

Serviços Financeiros 34.2% (+1.1pp)

Tecnologia 22.4% (-2.0pp)

Saúde 7.0% (-0.4pp)

Serviços de Comunicação 6.9% (-0.4pp)

Imóveis 6.8% (+0.7pp)

Consumo Cíclico 6.6% (-0.7pp)

Indústria 6.5% (+0.6pp)

Consumo Defensivo 3.5% (+0.3pp)

Energia 3.2% (+0.8pp)

Utilidades 1.7% (+0.2pp)

Materiais Básicos 1.3% (+0.0pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	IVV iShares Core S&P 500 ETF	6.3%	$5.15B	7.89M	+3.2%	▲ Add	2
2	NVDA NVIDIA Corporation	4.6%	$3.76B	21.55M	-3.4%	▼ Trim	2
3	AAPL Apple Inc.	4.2%	$3.37B	13.29M	-2.5%	▼ Trim	2
4	DFUS Dimensional U.S. Equity ETF	3.8%	$3.13B	44.07M	-0.9%	▼ Trim	2
5	MSFT Microsoft Corporation	3.2%	$2.57B	6.95M	-2.6%	▼ Trim	2
6	PAAA PGIM AAA CLO ETF	2.8%	$2.27B	44.28M	-3.6%	▼ Trim	2
7	AMZN Amazon.com, Inc.	2.1%	$1.71B	8.23M	-3.9%	▼ Trim	2
8	GOOGL Alphabet Inc.	1.9%	$1.56B	5.43M	+1.7%	▲ Add	2
9	AVGO Broadcom Inc.	1.6%	$1.33B	4.30M	-1.2%	▼ Trim	2
10	GOOG Alphabet Inc.	1.6%	$1.26B	4.39M	+0.4%	▲ Add	2
11	LQD iShares iBoxx $ Investment…	1.4%	$1.16B	10.60M	+538.9%	▲ Add	2
12	META Meta Platforms, Inc.	1.4%	$1.15B	2.01M	-3.1%	▼ Trim	2
13	PULS PGIM Ultra Short Bond ETF	1.4%	$1.11B	22.45M	0.0%	▼ Trim	2
14	VOO Vanguard S&P 500 ETF	1.1%	$865.95M	1.45M	+55.6%	▲ Add	2
15	TSLA Tesla, Inc.	1.0%	$808.64M	2.18M	-3.9%	▼ Trim	2
16	IWD iShares Russell 1000 Value…	1.0%	$798.28M	3.74M	+9.2%	▲ Add	2
17	XONA.DE Exxon Mobil Corporation	0.9%	$710.64M	4.19M	-15.2%	▼ Trim	2
18	BRK-B Berkshire Hathaway Inc.	0.9%	$702.69M	1.47M	-3.5%	▼ Trim	2
19	PHYL PGIM Active High Yield Bond…	0.8%	$685.47M	19.79M	+48.5%	▲ Add	2
20	LLY Eli Lilly and Company	0.8%	$672.86M	731.55K	-2.9%	▼ Trim	2
21	JPM JPMorgan Chase & Co.	0.8%	$655.00M	2.23M	-0.5%	▼ Trim	2
22	JNJ Johnson & Johnson	0.8%	$640.73M	2.62M	+15.5%	▲ Add	2
23	PLD Prologis, Inc.	0.8%	$626.25M	4.74M	+6.9%	▲ Add	2
24	WELL Welltower Inc.	0.7%	$600.23M	3.04M	+3.6%	▲ Add	2
25	PCI PGIM ETF TR	0.7%	$543.37M	10.87M	+612.5%	▲ Add	2
26	VIG Vanguard Dividend…	0.7%	$534.99M	2.49M	-7.9%	▼ Trim	2
27	SPY State Street SPDR S&P 500…	0.6%	$509.76M	783.84K	0.0%	▼ Trim	2
28	PCS PGIM ETF TR	0.6%	$508.05M	10.16M	+184.5%	▲ Add	2
29	IEFA iShares Core MSCI EAFE ETF	0.6%	$481.42M	5.32M	+120.6%	▲ Add	2
30	MA Mastercard Incorporated	0.6%	$479.36M	959.36K	-1.6%	▼ Trim	2
31	DFCF Dimensional - Core Fixed…	0.6%	$457.02M	10.82M	+14.5%	▲ Add	2
32	COST Costco Wholesale Corporation	0.5%	$438.73M	440.30K	+5.6%	▲ Add	2
33	DFAI Dimensional - International…	0.5%	$438.67M	11.26M	-23.4%	▼ Trim	2
34	ABBV AbbVie Inc.	0.5%	$391.88M	1.80M	+5.0%	▲ Add	2
35	MU Micron Technology, Inc.	0.5%	$385.75M	1.14M	-1.4%	▼ Trim	2
36	EQIX Equinix, Inc.	0.5%	$384.06M	391.80K	+8.8%	▲ Add	2
37	VNQ Vanguard Real Estate ETF	0.5%	$372.24M	4.20M	-13.5%	▼ Trim	2
38	LRCX Lam Research Corporation	0.5%	$367.67M	1.72M	-2.2%	▼ Trim	2
39	CAT Caterpillar Inc.	0.5%	$366.95M	517.96K	-0.5%	▼ Trim	2
40	WMT Walmart Inc.	0.5%	$365.25M	2.94M	-1.1%	▼ Trim	2
41	CVX Chevron Corporation	0.4%	$357.80M	1.73M	-0.4%	▼ Trim	2
42	V Visa Inc.	0.4%	$330.77M	1.09M	-13.9%	▼ Trim	2
43	NFLX Netflix, Inc.	0.4%	$330.37M	3.44M	-2.9%	▼ Trim	2
44	C Citigroup Inc.	0.4%	$312.94M	2.76M	+12.7%	▲ Add	2
45	MS Morgan Stanley	0.4%	$298.83M	1.82M	+4.4%	▲ Add	2
46	SPG Simon Property Group, Inc.	0.4%	$287.83M	1.54M	+10.1%	▲ Add	2
47	VZ Verizon Communications Inc.	0.4%	$287.33M	5.72M	-6.5%	▼ Trim	2
48	RTX RTX Corporation	0.3%	$271.48M	1.41M	+29.6%	▲ Add	2
49	GE GE Aerospace	0.3%	$266.16M	937.95K	-33.7%	▼ Trim	2
50	AMAT Applied Materials, Inc.	0.3%	$261.34M	764.61K	+50.0%	▲ Add	2
51	AGG iShares Core U.S. Aggregate…	0.3%	$258.48M	2.60M	-7.1%	▼ Trim	2
52	GEV GE Vernova Inc.	0.3%	$254.34M	291.37K	-12.6%	▼ Trim	2
53	WFC Wells Fargo & Company	0.3%	$250.69M	3.15M	-16.3%	▼ Trim	2
54	PG The Procter & Gamble Company	0.3%	$250.06M	1.73M	-3.1%	▼ Trim	2
55	IRM Iron Mountain Incorporated	0.3%	$246.78M	2.42M	+4.6%	▲ Add	2
56	COP ConocoPhillips	0.3%	$242.37M	1.84M	+0.6%	▲ Add	2
57	SCHW The Charles Schwab…	0.3%	$237.94M	2.53M	+10.8%	▲ Add	2
58	MRK Merck & Co., Inc.	0.3%	$236.05M	1.96M	-7.3%	▼ Trim	2
59	PM Philip Morris International…	0.3%	$234.82M	1.42M	+56.2%	▲ Add	2
60	AMD Advanced Micro Devices, Inc.	0.3%	$231.97M	1.14M	-25.9%	▼ Trim	2
61	IWF iShares Russell 1000 Growth…	0.3%	$229.08M	537.25K	+14.3%	▲ Add	2
62	UNH UnitedHealth Group…	0.3%	$228.56M	844.66K	+2.8%	▲ Add	2
63	BNY Bank of New York Mellon Corp	0.3%	$228.41M	1.93M	+2.2%	▲ Add	2
64	CSCO Cisco Systems, Inc.	0.3%	$227.74M	2.94M	-20.8%	▼ Trim	2
65	BKNG Booking Holdings Inc.	0.3%	$218.02M	51.78K	+2.7%	▲ Add	2
66	HD The Home Depot, Inc.	0.3%	$214.01M	650.70K	-3.1%	▼ Trim	2
67	PLTR Palantir Technologies Inc.	0.3%	$208.76M	1.43M	-30.8%	▼ Trim	2
68	DHR Danaher Corporation	0.3%	$205.89M	1.09M	+85.5%	▲ Add	2
69	ADI Analog Devices, Inc.	0.3%	$204.84M	643.86K	-16.3%	▼ Trim	2
70	BAC Bank of America Corporation	0.3%	$204.01M	4.18M	-21.7%	▼ Trim	2
71	T AT&T Inc.	0.2%	$199.82M	6.89M	+10.2%	▲ Add	2
72	KO The Coca-Cola Company	0.2%	$194.55M	2.56M	+3.3%	▲ Add	2
73	AMGN Amgen Inc.	0.2%	$193.63M	550.33K	-17.0%	▼ Trim	2
74	EFA iShares MSCI EAFE ETF	0.2%	$189.94M	1.96M	-8.9%	▼ Trim	2
75	DLR Digital Realty Trust, Inc.	0.2%	$189.59M	1.05M	+7.2%	▲ Add	2
76	DIS The Walt Disney Company	0.2%	$188.47M	1.96M	-10.7%	▼ Trim	2
77	TJX The TJX Companies, Inc.	0.2%	$179.44M	1.12M	-18.3%	▼ Trim	2
78	GILD Gilead Sciences, Inc.	0.2%	$177.71M	1.28M	-37.2%	▼ Trim	2
79	CVS CVS Health Corp.	0.2%	$176.20M	2.45M	+5.2%	▲ Add	2
80	GS The Goldman Sachs Group…	0.2%	$174.82M	206.65K	+4.4%	▲ Add	2
81	EXR Extra Space Storage Inc.	0.2%	$173.14M	1.32M	+421.9%	▲ Add	2
82	GM General Motors Company	0.2%	$171.66M	2.30M	+11.4%	▲ Add	2
83	ORCL Oracle Corporation	0.2%	$169.73M	1.15M	-4.8%	▼ Trim	2
84	EMB iShares J.P. Morgan USD…	0.2%	$168.64M	1.80M	-21.8%	▼ Trim	2
85	PFE Pfizer Inc.	0.2%	$167.59M	5.97M	-8.0%	▼ Trim	2
86	WDC Western Digital Corporation	0.2%	$166.80M	616.64K	-39.5%	▼ Trim	2
87	AHR American Healthcare REIT…	0.2%	$165.93M	3.52M	+2.0%	▲ Add	2
88	UBER Uber Technologies, Inc.	0.2%	$165.46M	2.30M	+0.1%	▲ Add	2
89	PEP PepsiCo, Inc.	0.2%	$164.41M	1.06M	+18.5%	▲ Add	2
90	FR First Industrial Realty…	0.2%	$161.28M	2.79M	+30.8%	▲ Add	2
91	AEP American Electric Power…	0.2%	$156.02M	1.19M	+3.0%	▲ Add	2
92	GLDM SPDR Gold MiniShares Trust	0.2%	$155.71M	1.68M	-36.3%	▼ Trim	2
93	SO The Southern Company	0.2%	$153.52M	1.59M	+63.5%	▲ Add	2
94	CMI Cummins Inc.	0.2%	$153.23M	284.81K	+159.0%	▲ Add	2
95	IBM International Business…	0.2%	$152.61M	629.59K	+8.5%	▲ Add	2
96	CTSH Cognizant Technology…	0.2%	$151.53M	2.47M	+18.2%	▲ Add	2
97	GD General Dynamics Corporation	0.2%	$150.10M	437.34K	-30.5%	▼ Trim	2
98	CRM Salesforce, Inc.	0.2%	$147.63M	790.85K	-16.2%	▼ Trim	2
99	KLAC KLA Corporation	0.2%	$146.21M	99.30K	-14.8%	▼ Trim	2
100	ADBE Adobe Inc.	0.2%	$146.00M	600.64K	+52.5%	▲ Add	2
101	MCD McDonald's Corporation	0.2%	$145.52M	468.24K	-11.2%	▼ Trim	2
102	CAH Cardinal Health, Inc.	0.2%	$144.82M	685.34K	-3.5%	▼ Trim	2
103	EQR Equity Residential	0.2%	$144.47M	2.44M	+166.9%	▲ Add	2
104	ADC Agree Realty Corporation	0.2%	$143.76M	1.91M	+6.3%	▲ Add	2
105	EPRT Essential Properties Realty…	0.2%	$138.02M	4.55M	+19.3%	▲ Add	2
106	ABT Abbott Laboratories	0.2%	$136.15M	1.33M	+35.1%	▲ Add	2
107	PH Parker-Hannifin Corporation	0.2%	$135.69M	151.57K	-15.2%	▼ Trim	2
108	HWM Howmet Aerospace Inc.	0.2%	$134.71M	584.52K	+33.2%	▲ Add	2
109	ALL The Allstate Corporation	0.2%	$133.75M	645.06K	-16.2%	▼ Trim	2
110	ANET Arista Networks, Inc.	0.2%	$132.67M	1.08M	+9.2%	▲ Add	2
111	ROST Ross Stores, Inc.	0.2%	$130.92M	604.35K	+78.3%	▲ Add	2
112	CMCSA Comcast Corporation	0.2%	$130.69M	4.55M	-40.4%	▼ Trim	2
113	IGSB iShares 1-5 Year Investment…	0.2%	$129.17M	2.46M	+522.2%	▲ Add	2
114	NEE NextEra Energy, Inc.	0.2%	$129.07M	1.39M	+3.5%	▲ Add	2
115	INTC Intel Corp.	0.2%	$127.60M	2.89M	-47.2%	▼ Trim	2
116	SPGI S&P Global Inc.	0.2%	$126.88M	298.30K	-9.2%	▼ Trim	2
117	MCK McKesson Corporation	0.2%	$126.51M	146.20K	+21.3%	▲ Add	2
118	MET MetLife, Inc.	0.2%	$126.51M	1.79M	+18.0%	▲ Add	2
119	CIEN Ciena Corporation	0.2%	$126.47M	325.76K	-33.4%	▼ Trim	2
120	BLK BlackRock, Inc.	0.2%	$125.34M	130.33K	+78.8%	▲ Add	2
121	ADSK Autodesk, Inc.	0.2%	$125.03M	522.27K	+9.2%	▲ Add	2
122	VONG Vanguard Russell 1000…	0.2%	$124.08M	1.13M	-3.5%	▼ Trim	2
123	TMO Thermo Fisher Scientific…	0.2%	$124.06M	252.41K	-37.4%	▼ Trim	2
124	ISRG Intuitive Surgical, Inc.	0.2%	$122.61M	265.96K	-39.5%	▼ Trim	2
125	HON Honeywell International Inc.	0.1%	$120.82M	534.55K	+0.3%	▲ Add	2
126	TER Teradyne, Inc.	0.1%	$118.46M	399.58K	+167.4%	▲ Add	2
127	FIS Fidelity National…	0.1%	$118.25M	2.52M	+75.6%	▲ Add	2
128	NEM Newmont Corporation	0.1%	$117.94M	1.09M	+9.3%	▲ Add	2
129	ATI ATI Inc.	0.1%	$117.82M	809.97K	+1.7%	▲ Add	2
130	SPYG State Street SPDR Portfolio…	0.1%	$117.81M	1.20M	-0.1%	▼ Trim	2
131	IRT Independence Realty Trust…	0.1%	$117.11M	7.86M	+17.9%	▲ Add	2
132	KEYS Keysight Technologies, Inc.	0.1%	$116.99M	414.32K	+115.8%	▲ Add	2
133	LOW Lowe's Companies, Inc.	0.1%	$111.10M	470.21K	-51.5%	▼ Trim	2
134	SNDK Sandisk Corporation	0.1%	$110.78M	174.36K	-24.0%	▼ Trim	2
135	EXE Expand Energy Corporation	0.1%	$109.72M	999.41K	-0.3%	▼ Trim	2
136	KRMN Karman Holdings Inc.	0.1%	$109.53M	1.37M	0.0%	▼ Trim	2
137	REGN Regeneron Pharmaceuticals…	0.1%	$108.55M	140.49K	+61.2%	▲ Add	2
138	PTRB PGIM ETF TR	0.1%	$108.52M	2.61M	Novo	New	1
139	APH Amphenol Corporation	0.1%	$107.45M	850.38K	-0.3%	▼ Trim	2
140	BA The Boeing Company	0.1%	$106.68M	536.02K	+36.6%	▲ Add	2
141	CURB Curbline Properties Corp.	0.1%	$106.31M	4.12M	+21.5%	▲ Add	2
142	SGOV iShares 0-3 Month Treasury…	0.1%	$104.86M	1.04M	-15.7%	▼ Trim	2
143	MRSH Marsh & McLennan Companies…	0.1%	$104.40M	601.89K	+37.4%	▲ Add	2
144	DE Deere & Company	0.1%	$104.20M	184.98K	+2.3%	▲ Add	2
145	SHW The Sherwin-Williams Company	0.1%	$103.17M	321.85K	+28.9%	▲ Add	2
146	USB U.S. Bancorp	0.1%	$102.89M	1.98M	+33.1%	▲ Add	2
147	FCX Freeport-McMoRan Inc.	0.1%	$102.22M	1.74M	+23.3%	▲ Add	2
148	QCOM QUALCOMM Incorporated	0.1%	$100.78M	782.61K	+22.3%	▲ Add	2
149	PCG PG&E Corporation	0.1%	$100.53M	5.72M	+418.7%	▲ Add	2
150	TXN Texas Instruments…	0.1%	$99.95M	514.82K	-1.3%	▼ Trim	2
151	FDX FedEx Corporation	0.1%	$99.75M	280.05K	+35.3%	▲ Add	2
152	REG Regency Centers Corporation	0.1%	$99.41M	1.31M	+2.6%	▲ Add	2
153	COF Capital One Financial…	0.1%	$97.90M	536.66K	-32.1%	▼ Trim	2
154	BSX Boston Scientific…	0.1%	$97.17M	1.55M	-2.3%	▼ Trim	2
155	WMB The Williams Companies, Inc.	0.1%	$96.41M	1.32M	+46.1%	▲ Add	2
156	INTU Intuit Inc.	0.1%	$95.70M	221.32K	-11.8%	▼ Trim	2
157	NOC Northrop Grumman Corporation	0.1%	$94.65M	138.73K	-30.6%	▼ Trim	2
158	BND Vanguard Total Bond Market…	0.1%	$93.72M	1.27M	+0.8%	▲ Add	2
159	BMY Bristol-Myers Squibb Company	0.1%	$93.18M	1.54M	-18.6%	▼ Trim	2
160	SYY Sysco Corporation	0.1%	$92.77M	1.30M	+99.3%	▲ Add	2
161	NHI National Health Investors…	0.1%	$91.95M	1.14M	+13.4%	▲ Add	2
162	NTRS Northern Trust Corporation	0.1%	$87.72M	628.51K	+59.8%	▲ Add	2
163	AMT American Tower Corporation	0.1%	$87.66M	507.96K	+64.1%	▲ Add	2
164	AME AMETEK, Inc.	0.1%	$86.98M	405.75K	+203.9%	▲ Add	2
165	CI Cigna Corporation	0.1%	$86.50M	324.27K	-18.8%	▼ Trim	2
166	PSX Phillips 66	0.1%	$86.31M	473.79K	-2.0%	▼ Trim	2
167	LMT Lockheed Martin Corporation	0.1%	$85.44M	141.36K	+6.4%	▲ Add	2
168	CSX CSX Corporation	0.1%	$85.20M	2.08M	-45.7%	▼ Trim	2
169	AIG American International…	0.1%	$85.14M	1.13M	-32.0%	▼ Trim	2
170	UDR UDR, Inc.	0.1%	$84.77M	2.51M	-27.4%	▼ Trim	2
171	NOW ServiceNow, Inc.	0.1%	$82.97M	793.61K	-3.3%	▼ Trim	2
172	ADT ADT Inc.	0.1%	$82.78M	12.60M	+116.5%	▲ Add	2
173	SRE Sempra	0.1%	$80.31M	826.50K	+41.6%	▲ Add	2
174	PSA Public Storage	0.1%	$79.95M	295.14K	-33.2%	▼ Trim	2
175	AXP American Express Company	0.1%	$78.46M	259.40K	-47.9%	▼ Trim	2
176	JLL Jones Lang LaSalle…	0.1%	$78.31M	257.33K	-15.3%	▼ Trim	2
177	JAN Janus Living, Inc.	0.1%	$78.19M	3.32M	Novo	New	1
178	FI Fiserv, Inc.	0.1%	$78.00M	1.40M	+17.2%	▲ Add	2
179	PGR The Progressive Corporation	0.1%	$75.87M	382.71K	+30.6%	▲ Add	2
180	SYF Synchrony Financial	0.1%	$75.77M	1.11M	+395.7%	▲ Add	2
181	CL Colgate-Palmolive Company	0.1%	$74.89M	878.68K	+9.3%	▲ Add	2
182	CR Crane Company	0.1%	$74.29M	434.43K	+11.3%	▲ Add	2
183	SMA Smartstop Self Storage REIT…	0.1%	$71.25M	2.35M	-20.3%	▼ Trim	2
184	UNP Union Pacific Corporation	0.1%	$70.13M	289.07K	-13.2%	▼ Trim	2
185	O Realty Income Corporation	0.1%	$69.87M	1.14M	-21.8%	▼ Trim	2
186	BXP BXP, Inc.	0.1%	$69.10M	1.33M	+585.6%	▲ Add	2
187	VTR Ventas, Inc.	0.1%	$68.86M	842.04K	-6.4%	▼ Trim	2
188	DG Dollar General Corporation	0.1%	$68.66M	578.29K	+46.4%	▲ Add	2
189	F Ford Motor Company	0.1%	$67.65M	5.86M	-9.8%	▼ Trim	2
190	ACN Accenture plc	0.1%	$67.59M	340.85K	+45.9%	▲ Add	2
191	HYG iShares iBoxx $ High Yield…	0.1%	$67.42M	847.47K	-5.4%	▼ Trim	2
192	TFC Truist Financial Corporation	0.1%	$66.52M	1.45M	+62.7%	▲ Add	2
193	PNC The PNC Financial Services…	0.1%	$66.23M	318.26K	-40.2%	▼ Trim	2
194	DVN Devon Energy Corporation	0.1%	$65.62M	1.30M	-11.7%	▼ Trim	2
195	GIS General Mills, Inc.	0.1%	$65.61M	1.76M	+64.1%	▲ Add	2
196	MNST Monster Beverage Corporation	0.1%	$64.93M	896.04K	-63.8%	▼ Trim	2
197	VICI VICI Properties Inc.	0.1%	$64.34M	2.36M	+112.3%	▲ Add	2
198	APP AppLovin Corporation	0.1%	$63.23M	158.88K	-19.5%	▼ Trim	2
199	NUE Nucor Corporation	0.1%	$62.88M	371.87K	-13.3%	▼ Trim	2
200	ICE Intercontinental Exchange…	0.1%	$62.68M	398.51K	+6.7%	▲ Add	2
201	VRT Vertiv Holdings Co	0.1%	$61.21M	244.28K	+46.6%	▲ Add	2
202	GLW Corning Inc	0.1%	$60.83M	447.41K	-55.5%	▼ Trim	2
203	PANW Palo Alto Networks, Inc.	0.1%	$60.60M	378.00K	+15.0%	▲ Add	2
204	MMM 3M Company	0.1%	$60.50M	416.58K	+4.2%	▲ Add	2
205	CEG Constellation Energy…	0.1%	$60.05M	215.04K	-16.1%	▼ Trim	2
206	AM Antero Midstream Corporation	0.1%	$59.47M	2.61M	+12678.6%	▲ Add	2
207	VRTX Vertex Pharmaceuticals…	0.1%	$58.75M	131.56K	-2.3%	▼ Trim	2
208	M Macy's, Inc.	0.1%	$58.00M	3.21M	+30.1%	▲ Add	2
209	MO Altria Group, Inc.	0.1%	$57.92M	877.78K	-60.3%	▼ Trim	2
210	NNN NNN REIT, Inc.	0.1%	$57.20M	1.36M	+10819.3%	▲ Add	2
211	DUK Duke Energy Corporation	0.1%	$56.75M	433.40K	+2.2%	▲ Add	2
212	MCHP Microchip Technology…	0.1%	$56.65M	876.74K	+224.6%	▲ Add	2
213	WWD Woodward, Inc.	0.1%	$56.17M	156.93K	+168.6%	▲ Add	2
214	LITE Lumentum Holdings Inc.	0.1%	$56.10M	79.82K	+398.5%	▲ Add	2
215	ROK Rockwell Automation, Inc.	0.1%	$55.93M	155.86K	-39.4%	▼ Trim	2
216	CMG Chipotle Mexican Grill, Inc.	0.1%	$55.19M	1.72M	+71.0%	▲ Add	2
217	SYK Stryker Corporation	0.1%	$54.86M	166.96K	-1.9%	▼ Trim	2
218	TGT Target Corporation	0.1%	$54.53M	449.94K	+27.2%	▲ Add	2
219	MPC Marathon Petroleum…	0.1%	$54.20M	221.96K	+35.9%	▲ Add	2
220	EXPE Expedia Group, Inc.	0.1%	$53.47M	231.59K	+27.0%	▲ Add	2
221	DFAR DIMENSIONAL ETF TRUST	0.1%	$52.05M	2.20M	-10.3%	▼ Trim	2
222	CME CME Group Inc.	0.1%	$51.65M	174.87K	-3.1%	▼ Trim	2
223	CTVA Corteva, Inc.	0.1%	$51.64M	616.89K	-28.0%	▼ Trim	2
224	EOG EOG Resources, Inc.	0.1%	$51.60M	356.92K	-57.2%	▼ Trim	2
225	HST Host Hotels & Resorts, Inc.	0.1%	$51.51M	2.69M	+46.0%	▲ Add	2
226	LIN Linde plc	0.1%	$51.16M	103.19K	+58.7%	▲ Add	2
227	SBUX Starbucks Corporation	0.1%	$49.79M	555.71K	-2.3%	▼ Trim	2
228	SLG SL Green Realty Corp.	0.1%	$48.91M	1.32M	-24.9%	▼ Trim	2
229	MSCI MSCI Inc.	0.1%	$48.71M	90.37K	+143.5%	▲ Add	2
230	TMUS T-Mobile US, Inc.	0.1%	$48.43M	230.56K	-3.9%	▼ Trim	2
231	EXC Exelon Corporation	0.1%	$48.33M	985.87K	+51.6%	▲ Add	2
232	ZM Zoom Communications, Inc.	0.1%	$47.97M	596.67K	+181.3%	▲ Add	2
233	FTNT Fortinet, Inc.	0.1%	$47.38M	579.80K	+30.5%	▲ Add	2
234	FIX Comfort Systems USA, Inc.	0.1%	$46.92M	34.02K	+71.0%	▲ Add	2
235	CRWD CrowdStrike Holdings, Inc.	0.1%	$45.94M	117.68K	-1.9%	▼ Trim	2
236	KR The Kroger Co.	0.1%	$45.85M	633.58K	-56.4%	▼ Trim	2
237	CDNS Cadence Design Systems, Inc.	0.1%	$45.82M	164.88K	-56.0%	▼ Trim	2
238	NRG NRG Energy, Inc.	0.1%	$45.32M	310.11K	-30.5%	▼ Trim	2
239	VIAV Viavi Solutions Inc.	0.1%	$44.51M	1.34M	-40.1%	▼ Trim	2
240	MCO Moody's Corporation	0.1%	$44.42M	101.82K	+30.5%	▲ Add	2
241	DTE DTE Energy Company	0.1%	$43.95M	300.58K	+18.4%	▲ Add	2
242	DAN Dana Incorporated	0.1%	$43.89M	1.30M	-2.2%	▼ Trim	2
243	PWR Quanta Services, Inc.	0.1%	$43.73M	79.66K	-21.5%	▼ Trim	2
244	RJF Raymond James Financial…	0.1%	$42.97M	296.79K	-63.8%	▼ Trim	2
245	UAL United Airlines Holdings…	0.1%	$42.68M	463.58K	+149.3%	▲ Add	2
246	VLO Valero Energy Corporation	0.1%	$42.24M	170.98K	+3.2%	▲ Add	2
247	SHO Sunstone Hotel Investors…	0.1%	$41.75M	4.63M	+5.3%	▲ Add	2
248	VSNT Versant Media Group, Inc.…	0.1%	$41.68M	1.13M	Novo	New	1
249	UPS United Parcel Service, Inc.	0.1%	$40.90M	415.73K	-26.9%	▼ Trim	2
250	HCA HCA Healthcare, Inc.	0.1%	$40.43M	85.44K	-15.5%	▼ Trim	2
251	BX Blackstone Inc.	0.0%	$40.19M	349.49K	-1.1%	▼ Trim	2
252	GWW W.W. Grainger, Inc.	0.0%	$40.05M	36.71K	+71.3%	▲ Add	2
253	IWM iShares Russell 2000 ETF	0.0%	$39.78M	160.41K	+0.4%	▲ Add	2
254	PRDO Perdoceo Education…	0.0%	$39.75M	1.07M	+240.2%	▲ Add	2
255	ADP Automatic Data Processing…	0.0%	$39.72M	195.51K	-29.1%	▼ Trim	2
256	WM Waste Management, Inc.	0.0%	$39.68M	172.70K	-1.2%	▼ Trim	2
257	EFV iShares MSCI EAFE Value ETF	0.0%	$39.45M	530.64K	-4.8%	▼ Trim	2
258	VLTO Veralto Corporation	0.0%	$39.31M	444.55K	-0.7%	▼ Trim	2
259	IDXX IDEXX Laboratories, Inc.	0.0%	$39.16M	69.69K	-56.1%	▼ Trim	2
260	ARMK Aramark	0.0%	$38.52M	950.07K	-14.6%	▼ Trim	2
261	SLB Slb N.V.	0.0%	$38.23M	744.00K	-2.2%	▼ Trim	2
262	MAA Mid-America Apartment…	0.0%	$37.80M	309.55K	-3.2%	▼ Trim	2
263	ALLY Ally Financial Inc.	0.0%	$37.80M	963.43K	+83.8%	▲ Add	2
264	MAR Marriott International, Inc.	0.0%	$37.29M	114.01K	+5.8%	▲ Add	2
265	ROP Roper Technologies, Inc.	0.0%	$37.22M	105.17K	+59.7%	▲ Add	2
266	AVT Avnet, Inc.	0.0%	$36.84M	597.84K	+154.1%	▲ Add	2
267	EMR Emerson Electric Co.	0.0%	$36.77M	280.66K	-0.6%	▼ Trim	2
268	ORLY O'Reilly Automotive, Inc.	0.0%	$36.45M	394.82K	-14.0%	▼ Trim	2
269	MDLZ Mondelez International, Inc.	0.0%	$36.27M	629.21K	-3.2%	▼ Trim	2
270	EBAY eBay Inc.	0.0%	$35.85M	393.85K	-23.6%	▼ Trim	2
271	SNPS Synopsys, Inc.	0.0%	$35.80M	90.28K	+0.7%	▲ Add	2
272	LHX L3Harris Technologies, Inc.	0.0%	$35.61M	103.18K	+6.7%	▲ Add	2
273	MDT Medtronic plc	0.0%	$35.56M	410.44K	+43.9%	▲ Add	2
274	ELV Elevance Health Inc.	0.0%	$35.50M	121.25K	+7.6%	▲ Add	2
275	INCY Incyte Corporation	0.0%	$35.23M	374.28K	+30.6%	▲ Add	2
276	NTST NETSTREIT Corp.	0.0%	$34.95M	1.86M	-61.0%	▼ Trim	2
277	SJM The J. M. Smucker Company	0.0%	$34.77M	360.54K	+261.2%	▲ Add	2
278	MSI Motorola Solutions, Inc.	0.0%	$34.70M	79.96K	-2.2%	▼ Trim	2
279	CBRE CBRE Group, Inc.	0.0%	$34.67M	255.92K	-8.0%	▼ Trim	2
280	DAL Delta Air Lines, Inc.	0.0%	$34.49M	518.80K	+18.2%	▲ Add	2
281	AN AutoNation, Inc.	0.0%	$33.98M	174.03K	+238.5%	▲ Add	2
282	WBD Warner Bros. Discovery, Inc.	0.0%	$33.93M	1.24M	-26.7%	▼ Trim	2
283	APTV Aptiv PLC	0.0%	$33.90M	488.13K	-18.0%	▼ Trim	2
284	BKR Baker Hughes Company	0.0%	$33.88M	555.02K	+12.3%	▲ Add	2
285	GEN Gen Digital Inc.	0.0%	$33.39M	1.77M	-12.9%	▼ Trim	2
286	PFRL PGIM ETF TR	0.0%	$33.37M	685.10K	+17.1%	▲ Add	2
287	SUI Sun Communities, Inc.	0.0%	$33.28M	264.18K	-15.0%	▼ Trim	2
288	ITW Illinois Tool Works Inc.	0.0%	$33.20M	127.57K	-3.8%	▼ Trim	2
289	HCC Warrior Met Coal, Inc.	0.0%	$33.03M	354.57K	+37.2%	▲ Add	2
290	LXP LXP Industrial Trust	0.0%	$33.02M	713.89K	-57.5%	▼ Trim	2
291	ECL Ecolab Inc.	0.0%	$32.95M	123.87K	-43.8%	▼ Trim	2
292	CFG Citizens Financial Group…	0.0%	$32.79M	546.70K	+152.6%	▲ Add	2
293	HLT Hilton Worldwide Holdings…	0.0%	$32.77M	107.77K	-3.9%	▼ Trim	2
294	VOOV Vanguard S&P 500 Value ETF	0.0%	$32.60M	159.96K	-1.0%	▼ Trim	2
295	HAS Hasbro, Inc.	0.0%	$32.59M	348.23K	+73.2%	▲ Add	2
296	ETR Entergy Corporation	0.0%	$32.40M	288.36K	+8.9%	▲ Add	2
297	TRV The Travelers Companies…	0.0%	$32.31M	110.79K	-3.8%	▼ Trim	2
298	NSC Norfolk Southern Corporation	0.0%	$31.88M	111.07K	-2.2%	▼ Trim	2
299	MUB iShares National Muni Bond…	0.0%	$31.83M	299.86K	-7.3%	▼ Trim	2
300	KMI Kinder Morgan, Inc.	0.0%	$31.67M	944.47K	-1.9%	▼ Trim	2
301	TDG TransDigm Group Incorporated	0.0%	$31.65M	27.31K	-2.3%	▼ Trim	2
302	IJR iShares Core S&P Small-Cap…	0.0%	$31.60M	254.20K	+15.2%	▲ Add	2
303	APD Air Products and Chemicals…	0.0%	$31.51M	108.46K	-1.5%	▼ Trim	2
304	AIZ Assurant, Inc.	0.0%	$31.20M	143.26K	-18.3%	▼ Trim	2
305	KKR KKR & Co. Inc.	0.0%	$31.08M	335.95K	-1.1%	▼ Trim	2
306	NKE NIKE, Inc.	0.0%	$30.82M	583.58K	-2.5%	▼ Trim	2
307	KMPR Kemper Corporation	0.0%	$30.57M	1.00M	+1450.6%	▲ Add	2
308	LAUR Laureate Education, Inc.	0.0%	$30.51M	875.65K	-4.5%	▼ Trim	2
309	FANG Diamondback Energy, Inc.	0.0%	$30.14M	152.37K	+49.4%	▲ Add	2
310	BIIB Biogen Inc.	0.0%	$30.05M	163.89K	-53.6%	▼ Trim	2
311	SPYV State Street SPDR Portfolio…	0.0%	$29.75M	525.79K	-16.0%	▼ Trim	2
312	CTAS Cintas Corporation	0.0%	$29.74M	175.84K	+6.8%	▲ Add	2
313	NBIX Neurocrine Biosciences, Inc.	0.0%	$29.65M	225.05K	+74.2%	▲ Add	2
314	TPC Tutor Perini Corporation	0.0%	$29.60M	383.46K	-21.7%	▼ Trim	2
315	YUM Yum! Brands, Inc.	0.0%	$29.59M	190.33K	-45.5%	▼ Trim	2
316	NSSC Napco Security…	0.0%	$29.54M	750.03K	Novo	New	1
317	PCAR PACCAR Inc	0.0%	$29.54M	255.73K	-3.0%	▼ Trim	2
318	COHR Coherent, Inc.	0.0%	$29.52M	123.94K	+28.4%	▲ Add	2
319	CB Chubb Limited	0.0%	$29.22M	89.66K	+8.9%	▲ Add	2
320	NDAQ Nasdaq, Inc.	0.0%	$28.91M	340.60K	-63.6%	▼ Trim	2
321	COR Cencora, Inc.	0.0%	$28.84M	91.82K	-2.0%	▼ Trim	2
322	RL Ralph Lauren Corporation	0.0%	$28.68M	83.37K	+266.9%	▲ Add	2
323	ULTA Ulta Beauty, Inc.	0.0%	$28.51M	54.54K	-11.5%	▼ Trim	2
324	EW Edwards Lifesciences…	0.0%	$28.37M	354.33K	-8.7%	▼ Trim	2
325	AFL Aflac Incorporated	0.0%	$28.33M	258.19K	-4.3%	▼ Trim	2
326	DLTR Dollar Tree, Inc.	0.0%	$28.18M	257.36K	+30.8%	▲ Add	2
327	KDP Keurig Dr Pepper Inc.	0.0%	$28.15M	1.07M	+57.2%	▲ Add	2
328	XYL Xylem Inc.	0.0%	$27.98M	234.15K	-20.4%	▼ Trim	2
329	TPR Tapestry, Inc.	0.0%	$27.74M	196.62K	-25.1%	▼ Trim	2
330	CLVT Clarivate Plc	0.0%	$27.69M	10.94M	+238.7%	▲ Add	2
331	ESE ESCO Technologies Inc.	0.0%	$27.68M	98.37K	-4.4%	▼ Trim	2
332	JCI Johnson Controls…	0.0%	$27.55M	210.39K	+70.7%	▲ Add	2
333	OKE ONEOK, Inc.	0.0%	$27.40M	303.12K	-2.6%	▼ Trim	2
334	TROW T. Rowe Price Group, Inc.	0.0%	$27.39M	303.89K	+52.3%	▲ Add	2
335	INVH Invitation Homes Inc.	0.0%	$27.28M	1.10M	+4.2%	▲ Add	2
336	CNXC Concentrix Corporation	0.0%	$27.27M	996.53K	+6.3%	▲ Add	2
337	AZO AutoZone, Inc.	0.0%	$27.03M	8.00K	-15.4%	▼ Trim	2
338	HOOD Robinhood Markets, Inc.	0.0%	$26.95M	388.88K	-2.7%	▼ Trim	2
339	TIP iShares TIPS Bond ETF	0.0%	$26.90M	243.73K	0.0%	Held	2
340	WCC WESCO International, Inc.	0.0%	$26.90M	98.30K	-45.1%	▼ Trim	2
341	CNC Centene Corp.	0.0%	$26.85M	820.06K	-43.4%	▼ Trim	2
342	LECO Lincoln Electric Holdings…	0.0%	$26.81M	107.64K	+12.7%	▲ Add	2
343	AJG Arthur J. Gallagher & Co.	0.0%	$26.65M	123.05K	-2.5%	▼ Trim	2
344	ACM Aecom	0.0%	$26.54M	312.88K	+670.2%	▲ Add	2
345	VST Vistra Corp.	0.0%	$26.30M	174.96K	+7.5%	▲ Add	2
346	FITB Fifth Third Bancorp	0.0%	$26.30M	566.00K	+71.8%	▲ Add	2
347	DASH DoorDash, Inc.	0.0%	$26.29M	175.11K	-2.2%	▼ Trim	2
348	FVR FRONTVIEW REIT INC	0.0%	$26.00M	1.68M	+1085.4%	▲ Add	2
349	SFD Smithfield Foods, Inc.	0.0%	$25.95M	927.63K	-3.2%	▼ Trim	2
350	D Dominion Energy, Inc.	0.0%	$25.66M	415.15K	-7.0%	▼ Trim	2
351	ABNB Airbnb, Inc.	0.0%	$25.50M	201.94K	-1.5%	▼ Trim	2
352	DLX Deluxe Corporation	0.0%	$25.42M	922.91K	+15.4%	▲ Add	2
353	PYPL PayPal Holdings, Inc.	0.0%	$25.28M	558.86K	-39.9%	▼ Trim	2
354	USHY iShares Broad USD High…	0.0%	$25.24M	685.07K	0.0%	Held	2
355	FAST Fastenal Company	0.0%	$25.20M	543.03K	-1.8%	▼ Trim	2
356	DELL Dell Technologies Inc.	0.0%	$25.19M	153.48K	-1.3%	▼ Trim	2
357	ED Consolidated Edison, Inc.	0.0%	$25.14M	222.13K	-3.7%	▼ Trim	2
358	MPWR Monolithic Power Systems…	0.0%	$24.94M	22.81K	-2.8%	▼ Trim	2
359	TRGP Targa Resources Corp.	0.0%	$24.81M	98.95K	-2.4%	▼ Trim	2
360	PCL PGIM ETF TR	0.0%	$24.75M	500.00K	0.0%	Held	2
361	AMP Ameriprise Financial, Inc.	0.0%	$24.69M	55.55K	0.0%	▲ Add	2
362	RSG Republic Services, Inc.	0.0%	$24.67M	112.64K	+13.1%	▲ Add	2
363	RHP Ryman Hospitality…	0.0%	$24.47M	265.25K	+9.4%	▲ Add	2
364	NPKI NPK International Inc.	0.0%	$24.44M	1.69M	-12.1%	▼ Trim	2
365	APO Apollo Global Management…	0.0%	$24.40M	218.97K	-2.0%	▼ Trim	2
366	WFRD Weatherford International…	0.0%	$24.21M	255.95K	+2755.0%	▲ Add	2
367	WST West Pharmaceutical…	0.0%	$24.16M	96.41K	-40.9%	▼ Trim	2
368	ZTS Zoetis Inc.	0.0%	$23.89M	202.07K	-47.5%	▼ Trim	2
369	TTMI TTM Technologies, Inc.	0.0%	$23.77M	243.97K	-3.2%	▼ Trim	2
370	PMIO PGIM ETF TR	0.0%	$23.68M	469.00K	0.0%	Held	2
371	URI United Rentals, Inc.	0.0%	$23.59M	32.37K	-3.0%	▼ Trim	2
372	TEL TE Connectivity plc	0.0%	$23.58M	112.79K	+168.5%	▲ Add	2
373	RELY Remitly Global, Inc.	0.0%	$23.41M	1.49M	+2424.8%	▲ Add	2
374	FORM FormFactor, Inc.	0.0%	$23.15M	238.73K	+76.3%	▲ Add	2
375	PUSH PGIM ETF TR	0.0%	$23.05M	458.00K	0.0%	Held	2
376	PDM Piedmont Office Realty…	0.0%	$23.01M	3.50M	+19.8%	▲ Add	2
377	EA Electronic Arts Inc.	0.0%	$22.88M	112.23K	-1.9%	▼ Trim	2
378	PRLB Proto Labs, Inc.	0.0%	$22.82M	400.24K	+118.9%	▲ Add	2
379	XEL Xcel Energy Inc.	0.0%	$22.79M	286.88K	-2.5%	▼ Trim	2
380	OXY Occidental Petroleum…	0.0%	$22.69M	349.15K	-2.0%	▼ Trim	2
381	ADM Archer-Daniels-Midland…	0.0%	$22.52M	309.82K	-2.6%	▼ Trim	2
382	CMC Commercial Metals Company	0.0%	$22.47M	365.83K	-25.6%	▼ Trim	2
383	CAG Conagra Brands, Inc.	0.0%	$22.25M	1.42M	-74.2%	▼ Trim	2
384	AVB AvalonBay Communities, Inc.	0.0%	$22.10M	135.27K	+28.9%	▲ Add	2
385	BDX Becton, Dickinson and…	0.0%	$21.81M	138.71K	-39.1% ✂	▼ Trim	2
386	MRVL Marvell Technology, Inc.	0.0%	$21.75M	219.61K	+2.1%	▲ Add	2
387	PEG Public Service Enterprise…	0.0%	$21.65M	267.49K	-0.9%	▼ Trim	2
388	ESI Element Solutions Inc	0.0%	$21.63M	633.50K	-1.9%	▼ Trim	2
389	UVV Universal Corporation	0.0%	$21.60M	409.96K	+18.6%	▲ Add	2
390	CARR Carrier Global Corporation	0.0%	$21.57M	383.09K	-68.7%	▼ Trim	2
391	DAR Darling Ingredients Inc.	0.0%	$21.46M	346.96K	+3259.4%	▲ Add	2
392	FIVE Five Below, Inc.	0.0%	$21.38M	93.59K	-40.0%	▼ Trim	2
393	INGR Ingredion Incorporated	0.0%	$21.35M	189.50K	-30.7%	▼ Trim	2
394	A Agilent Technologies, Inc.	0.0%	$21.34M	187.24K	+31.8%	▲ Add	2
395	PFS Provident Financial…	0.0%	$21.30M	1.01M	+39.3%	▲ Add	2
396	WAB Westinghouse Air Brake…	0.0%	$20.87M	83.53K	-2.2%	▼ Trim	2
397	BBY Best Buy Co., Inc.	0.0%	$20.80M	323.98K	+188.6%	▲ Add	2
398	CVNA Carvana Co.	0.0%	$20.71M	65.89K	-2.7%	▼ Trim	2
399	AKR Acadia Realty Trust	0.0%	$20.53M	1.07M	+37.3%	▲ Add	2
400	ATEN A10 Networks, Inc.	0.0%	$20.47M	885.21K	+1105.9%	▲ Add	2
401	KRG Kite Realty Group Trust	0.0%	$20.44M	832.69K	+7.7%	▲ Add	2
402	DD DuPont de Nemours, Inc.	0.0%	$20.35M	444.41K	+66.5%	▲ Add	2
403	UTHR United Therapeutics…	0.0%	$20.33M	34.28K	+21.8%	▲ Add	2
404	WOR Worthington Industries, Inc.	0.0%	$20.30M	389.38K	-4.9%	▼ Trim	2
405	TTC The Toro Company	0.0%	$20.24M	216.56K	+459.5%	▲ Add	2
406	HIG The Hartford Insurance…	0.0%	$20.14M	148.95K	-11.4%	▼ Trim	2
407	ACA Arcosa, Inc.	0.0%	$20.10M	189.39K	-45.3%	▼ Trim	2
408	FE FirstEnergy Corp.	0.0%	$19.98M	394.46K	-76.7%	▼ Trim	2
409	EXEL Exelixis, Inc.	0.0%	$19.89M	463.82K	+31.8%	▲ Add	2
410	DPZ Domino's Pizza, Inc.	0.0%	$19.77M	55.10K	+272.3%	▲ Add	2
411	PAB PGIM ETF TR	0.0%	$19.68M	464.91K	-51.3%	▼ Trim	2
412	NVT nVent Electric plc	0.0%	$19.56M	165.35K	+22.6%	▲ Add	2
413	TTWO Take-Two Interactive…	0.0%	$19.50M	98.73K	-5.1%	▼ Trim	2
414	BTSG BrightSpring Health…	0.0%	$19.36M	454.39K	+16.9%	▲ Add	2
415	PIPR Piper Sandler Companies	0.0%	$19.35M	252.79K	+155.4% ✂	▲ Add	2
416	STT State Street Corporation	0.0%	$19.35M	152.90K	-4.1%	▼ Trim	2
417	CCI Crown Castle Inc.	0.0%	$19.32M	237.57K	-52.9%	▼ Trim	2
418	THC Tenet Healthcare Corporation	0.0%	$19.21M	101.79K	+22.5%	▲ Add	2
419	COIN Coinbase Global, Inc.	0.0%	$19.14M	109.64K	-3.3%	▼ Trim	2
420	EQT EQT Corporation	0.0%	$19.12M	300.41K	-2.5%	▼ Trim	2
421	CGNX Cognex Corporation	0.0%	$19.12M	390.19K	+2226.7%	▲ Add	2
422	UNIT Uniti Group Inc.	0.0%	$19.09M	15.18M	+0.1%	▲ Add	2
423	ELS Equity LifeStyle…	0.0%	$19.06M	305.35K	-0.3%	▼ Trim	2
424	SOLV Solventum Corporation	0.0%	$19.05M	291.76K	+142.7%	▲ Add	2
425	EIX Edison International	0.0%	$18.94M	258.88K	-42.0%	▼ Trim	2
426	EWT iShares MSCI Taiwan ETF	0.0%	$18.91M	266.68K	-5.4%	▼ Trim	2
427	GDDY GoDaddy Inc.	0.0%	$18.91M	228.72K	+167.2%	▲ Add	2
428	HYD VanEck High Yield Muni ETF	0.0%	$18.90M	376.89K	-21.5%	▼ Trim	2
429	BE Bloom Energy Corporation	0.0%	$18.80M	138.77K	+59.6%	▲ Add	2
430	MOG-A Moog Inc.	0.0%	$18.37M	62.78K	+109.6%	▲ Add	2
431	LEN Lennar Corporation	0.0%	$18.21M	209.65K	+61.3%	▲ Add	2
432	WEC WEC Energy Group, Inc.	0.0%	$18.20M	157.19K	-1.5%	▼ Trim	2
433	DDOG Datadog, Inc.	0.0%	$18.11M	153.44K	-34.2%	▼ Trim	2
434	CMS CMS Energy Corporation	0.0%	$18.07M	232.88K	-68.2%	▼ Trim	2
435	EEM iShares MSCI Emerging…	0.0%	$18.04M	317.67K	+12.1%	▲ Add	2
436	DHI D.R. Horton, Inc.	0.0%	$18.04M	131.43K	-4.0%	▼ Trim	2
437	J Jacobs Solutions Inc.	0.0%	$18.02M	141.60K	-8.8%	▼ Trim	2
438	LKQ LKQ Corporation	0.0%	$17.72M	603.19K	-25.4%	▼ Trim	2
439	INDA iShares MSCI India ETF	0.0%	$17.57M	375.10K	-2.1%	▼ Trim	2
440	ODFL Old Dominion Freight Line…	0.0%	$17.53M	89.73K	-1.6%	▼ Trim	2
441	VMC Vulcan Materials Company	0.0%	$17.50M	64.25K	-3.2%	▼ Trim	2
442	MAN ManpowerGroup Inc.	0.0%	$17.39M	590.41K	+5.2%	▲ Add	2
443	BWA BorgWarner Inc.	0.0%	$17.30M	318.91K	+66.6%	▲ Add	2
444	OTIS Otis Worldwide Corporation	0.0%	$17.30M	224.47K	+2.5%	▲ Add	2
445	GMED Globus Medical, Inc.	0.0%	$17.30M	200.78K	+1074.8%	▲ Add	2
446	JXN-PA Jackson Financial Inc.	0.0%	$17.29M	163.57K	+20.2%	▲ Add	2
447	MLM Martin Marietta Materials…	0.0%	$17.28M	29.35K	-52.0%	▼ Trim	2
448	CRC California Resources Corp	0.0%	$17.20M	248.54K	+18.7%	▲ Add	2
449	LW Lamb Weston Holdings, Inc.	0.0%	$17.19M	406.83K	+215.6%	▲ Add	2
450	RMD ResMed Inc.	0.0%	$17.05M	75.95K	+0.3%	▲ Add	2
451	GPN Global Payments Inc.	0.0%	$17.03M	253.11K	-23.0%	▼ Trim	2
452	OVV Ovintiv Inc.	0.0%	$16.78M	282.67K	-1.8%	▼ Trim	2
453	DOV Dover Corporation	0.0%	$16.65M	79.90K	-24.3%	▼ Trim	2
454	KVUE Kenvue Inc.	0.0%	$16.65M	965.50K	+0.1%	▲ Add	2
455	LCII LCI Industries	0.0%	$16.61M	135.07K	+84.3%	▲ Add	2
456	PRU Prudential Financial, Inc.	0.0%	$16.60M	169.19K	+2.0%	▲ Add	2
457	KIM Kimco Realty Corporation	0.0%	$16.48M	733.47K	-16.2%	▼ Trim	2
458	CCL Carnival Corporation & plc	0.0%	$16.45M	635.72K	-0.3%	▼ Trim	2
459	JBL Jabil Inc.	0.0%	$16.39M	61.69K	-3.6%	▼ Trim	2
460	POR Portland General Electric…	0.0%	$16.34M	309.67K	+20.6%	▲ Add	2
461	TOL Toll Brothers, Inc.	0.0%	$16.21M	118.80K	+947.4%	▲ Add	2
462	ETN Eaton Corporation plc	0.0%	$16.07M	44.94K	-46.6%	▼ Trim	2
463	FTDR Frontdoor, Inc.	0.0%	$16.07M	303.96K	-14.8%	▼ Trim	2
464	SIRI Sirius XM Holdings Inc.	0.0%	$15.95M	691.24K	+592.1%	▲ Add	2
465	HPE Hewlett Packard Enterprise…	0.0%	$15.95M	669.93K	-0.1%	▼ Trim	2
466	XYZ Block, Inc.	0.0%	$15.94M	264.87K	-2.4%	▼ Trim	2
467	GEHC GE HealthCare Technologies…	0.0%	$15.94M	223.90K	-2.3%	▼ Trim	2
468	EGP EastGroup Properties, Inc.	0.0%	$15.93M	86.04K	-17.7%	▼ Trim	2
469	EME EMCOR Group, Inc.	0.0%	$15.90M	21.54K	-3.2%	▼ Trim	2
470	CDE Coeur Mining, Inc.	0.0%	$15.79M	841.37K	+4.0%	▲ Add	2
471	HAL Halliburton Company	0.0%	$15.72M	403.19K	-4.7%	▼ Trim	2
472	SANM Sanmina Corporation	0.0%	$15.68M	120.95K	-3.0%	▼ Trim	2
473	OUT Outfront Media Inc.	0.0%	$15.67M	591.14K	+135.9%	▲ Add	2
474	HR Healthcare Realty Trust…	0.0%	$15.58M	917.03K	+87.9%	▲ Add	2
475	FOXA Fox Corporation	0.0%	$15.58M	266.79K	+115.0%	▲ Add	2
476	KMB Kimberly-Clark Corporation	0.0%	$15.55M	161.24K	-2.6%	▼ Trim	2
477	AXON Axon Enterprise, Inc.	0.0%	$15.54M	36.58K	-2.9%	▼ Trim	2
478	BLMN Bloomin' Brands, Inc.	0.0%	$15.49M	2.87M	+86.0%	▲ Add	2
479	AEO American Eagle Outfitters…	0.0%	$15.49M	927.35K	+26.3%	▲ Add	2
480	RDN Radian Group Inc.	0.0%	$15.38M	465.01K	+154.0%	▲ Add	2
481	HBAN Huntington Bancshares…	0.0%	$15.33M	979.64K	-12.1%	▼ Trim	2
482	MTB M&T Bank Corporation	0.0%	$15.24M	73.74K	-1.9%	▼ Trim	2
483	DINO HF Sinclair Corporation	0.0%	$15.23M	244.06K	-60.0%	▼ Trim	2
484	BFH Bread Financial Holdings…	0.0%	$15.21M	203.13K	-23.0%	▼ Trim	2
485	ENVA Enova International, Inc.	0.0%	$15.21M	111.95K	-1.5%	▼ Trim	2
486	IQV IQVIA Holdings Inc.	0.0%	$15.15M	88.83K	-6.7%	▼ Trim	2
487	CVSA Covista Inc.	0.0%	$15.03M	130.40K	+41.3%	▲ Add	2
488	HSY The Hershey Company	0.0%	$14.88M	71.59K	-2.6%	▼ Trim	2
489	NPO EnPro Industries, Inc.	0.0%	$14.81M	59.09K	+4.6%	▲ Add	2
490	CHD Church & Dwight Co., Inc.	0.0%	$14.77M	158.30K	+26.2%	▲ Add	2
491	OMC Omnicom Group Inc.	0.0%	$14.67M	194.77K	+20.0%	▲ Add	2
492	DOW Dow Inc.	0.0%	$14.62M	351.00K	-0.5%	▼ Trim	2
493	PLUS ePlus inc.	0.0%	$14.57M	193.62K	+134.7%	▲ Add	2
494	CW Curtiss-Wright Corporation	0.0%	$14.56M	21.38K	-21.4%	▼ Trim	2
495	IEMG iShares Core MSCI Emerging…	0.0%	$14.49M	207.80K	-4.2%	▼ Trim	2
496	IBKR Interactive Brokers Group…	0.0%	$14.49M	216.02K	-2.7%	▼ Trim	2
497	AEE Ameren Corporation	0.0%	$14.43M	131.25K	-65.5%	▼ Trim	2
498	IR Ingersoll Rand Inc.	0.0%	$14.36M	179.24K	-2.6%	▼ Trim	2
499	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$14.34M	287.50K	+21.1%	▲ Add	2
500	FTV Fortive Corporation	0.0%	$14.31M	258.88K	+30.8%	▲ 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
PTRB	2.61M	n/a	Novo	$108.52M	0.1%
JAN Janus Living, Inc.	3.32M	n/a	Novo	$78.19M	0.1%
VSNT Versant Media Group…	1.13M	n/a	Novo	$41.68M	0.1%
NSSC Napco Security…	750.03K	n/a	Novo	$29.54M	0.0%
NIC Nicolet Bankshares, Inc.	89.36K	n/a	Novo	$13.28M	0.0%
XLRE State Street Real…	307.12K	n/a	Novo	$12.54M	0.0%
ALMS Alumis Inc.	538.73K	n/a	Novo	$11.87M	0.0%
CBZ CBIZ, Inc.	357.92K	n/a	Novo	$9.61M	0.0%
INDV Indivior…	286.10K	n/a	Novo	$8.72M	0.0%
ASH Ashland Inc.	124.61K	n/a	Novo	$7.77M	0.0%
IGIB iShares 5-10 Year…	127.38K	n/a	Novo	$6.78M	0.0%
WASH Washington Trust…	171.87K	n/a	Novo	$5.75M	0.0%
APLS Apellis…	92.51K	n/a	Novo	$3.72M	0.0%
ANAB AnaptysBio, Inc.	64.05K	n/a	Novo	$3.55M	0.0%
COCO The Vita Coco Company…	72.23K	n/a	Novo	$3.46M	0.0%
GLDD	190.03K	n/a	Novo	$3.23M	0.0%
SPHR Sphere Entertainment Co.	27.32K	n/a	Novo	$3.21M	0.0%
SYRE Spyre Therapeutics, Inc.	59.55K	n/a	Novo	$3.00M	0.0%
LIF Life360, Inc.	71.41K	n/a	Novo	$2.91M	0.0%
HURN Huron Consulting Group…	22.32K	n/a	Novo	$2.85M	0.0%
NBR Nabors Industries Ltd.	31.79K	n/a	Novo	$2.74M	0.0%
NESR National Energy…	126.78K	n/a	Novo	$2.72M	0.0%
IGLB iShares 10+ Year…	54.38K	n/a	Novo	$2.70M	0.0%
IPGP IPG Photonics…	21.23K	n/a	Novo	$2.43M	0.0%
CSTM Constellium SE	92.64K	n/a	Novo	$2.28M	0.0%
CGEM Cullinan Therapeutics…	149.44K	n/a	Novo	$2.12M	0.0%
GOLD Gold.com, Inc.	49.99K	n/a	Novo	$2.00M	0.0%
IVR Invesco Mortgage…	243.27K	n/a	Novo	$1.97M	0.0%
AAOI Applied…	22.98K	n/a	Novo	$1.94M	0.0%
BVS	193.80K	n/a	Novo	$1.77M	0.0%
OLMA Olema Pharmaceuticals…	110.15K	n/a	Novo	$1.64M	0.0%
MDLN Medline Inc.	36.08K	n/a	Novo	$1.61M	0.0%
CECO CECO Environmental Corp.	25.68K	n/a	Novo	$1.53M	0.0%
DNTH Dianthus Therapeutics…	18.13K	n/a	Novo	$1.52M	0.0%
ASIC	74.58K	n/a	Novo	$1.47M	0.0%
TXG 10x Genomics, Inc.	63.17K	n/a	Novo	$1.34M	0.0%
FSUN	36.62K	n/a	Novo	$1.33M	0.0%
WINA Winmark Corporation	3.10K	n/a	Novo	$1.32M	0.0%
MBIN Merchants Bancorp	29.41K	n/a	Novo	$1.26M	0.0%
PANL	177.99K	n/a	Novo	$1.26M	0.0%
MSGE Madison Square Garden…	21.32K	n/a	Novo	$1.26M	0.0%
ICHR Ichor Holdings, Ltd.	26.80K	n/a	Novo	$1.25M	0.0%
ORIC ORIC Pharmaceuticals…	96.14K	n/a	Novo	$1.22M	0.0%
PNFP Pinnacle Financial…	13.15K	n/a	Novo	$1.13M	0.0%
CIM Chimera Investment…	89.57K	n/a	Novo	$1.12M	0.0%
MRX Marex Group Limited	25.02K	n/a	Novo	$1.12M	0.0%
EWY iShares MSCI South…	9.00K	n/a	Novo	$1.11M	0.0%
CYD	28.20K	n/a	Novo	$1.09M	0.0%
GLUE Monte Rosa…	56.28K	n/a	Novo	$925,806	0.0%
VERA Vera Therapeutics, Inc.	20.69K	n/a	Novo	$832,359	0.0%
GLBKV GCI Liberty, Inc.…	22.12K	n/a	Novo	$823,122	0.0%
FIGS FIGS, Inc.	53.36K	n/a	Novo	$788,127	0.0%
XENE Xenon Pharmaceuticals…	13.01K	n/a	Novo	$756,532	0.0%
RRBI	8.21K	n/a	Novo	$742,965	0.0%
CAPR Capricor Therapeutics…	24.43K	n/a	Novo	$742,672	0.0%
FOR Forestar Group Inc.	30.15K	n/a	Novo	$736,793	0.0%
PBR Petróleo Brasileiro…	33.73K	n/a	Novo	$699,981	0.0%
NRIX Nurix Therapeutics, Inc.	44.20K	n/a	Novo	$685,100	0.0%
TDAY USA TODAY Co. Inc.	95.82K	n/a	Novo	$675,510	0.0%
CGON CG Oncology Inc.	9.70K	n/a	Novo	$656,496	0.0%
LZ LegalZoom.com, Inc.	115.67K	n/a	Novo	$655,849	0.0%
INNV	78.28K	n/a	Novo	$627,846	0.0%
TARA	119.53K	n/a	Novo	$622,751	0.0%
JOUT	13.28K	n/a	Novo	$617,560	0.0%
AVBH	21.33K	n/a	Novo	$607,905	0.0%
RSI Rush Street…	27.71K	n/a	Novo	$602,801	0.0%
DNLI Denali Therapeutics Inc.	30.57K	n/a	Novo	$586,944	0.0%
IDYA IDEAYA Biosciences, Inc.	17.46K	n/a	Novo	$581,934	0.0%
BCAX Bicara Therapeutics…	27.33K	n/a	Novo	$543,594	0.0%
STNG Scorpio Tankers Inc.	7.17K	n/a	Novo	$534,939	0.0%
FLOC	25.91K	n/a	Novo	$533,746	0.0%
CWBC	22.65K	n/a	Novo	$527,745	0.0%
WSBC WesBanco, Inc.	14.90K	n/a	Novo	$513,901	0.0%
INSW International Seaways…	7.04K	n/a	Novo	$513,148	0.0%
FET	8.71K	n/a	Novo	$510,929	0.0%
AII	23.89K	n/a	Novo	$460,503	0.0%
MYE Myers Industries, Inc.	21.38K	n/a	Novo	$452,765	0.0%
TWST Twist Bioscience…	9.49K	n/a	Novo	$450,965	0.0%
TOWN TowneBank	13.35K	n/a	Novo	$449,360	0.0%
SDRL Seadrill Limited	9.87K	n/a	Novo	$449,085	0.0%
XP XP Inc.	22.86K	n/a	Novo	$435,254	0.0%
EGAN	54.61K	n/a	Novo	$430,865	0.0%
USAR USA Rare Earth Inc	28.41K	n/a	Novo	$429,910	0.0%
MGRC McGrath RentCorp	3.88K	n/a	Novo	$427,556	0.0%
TREE LendingTree, Inc.	9.81K	n/a	Novo	$420,867	0.0%
SAM The Boston Beer…	1.82K	n/a	Novo	$420,480	0.0%
DK Delek US Holdings, Inc.	9.26K	n/a	Novo	$417,168	0.0%
DCO Ducommun Incorporated	3.39K	n/a	Novo	$413,580	0.0%
CTRI Centuri Holdings, Inc.	13.79K	n/a	Novo	$402,952	0.0%
LUNR Intuitive Machines, Inc.	21.71K	n/a	Novo	$402,938	0.0%
TNGX Tango Therapeutics, Inc.	19.16K	n/a	Novo	$400,827	0.0%
PKE Park Aerospace Corp.	14.29K	n/a	Novo	$391,260	0.0%
OSW OneSpaWorld Holdings Ltd	17.02K	n/a	Novo	$390,609	0.0%
DX Dynex Capital, Inc.	30.41K	n/a	Novo	$387,993	0.0%
DHT DHT Holdings, Inc.	21.23K	n/a	Novo	$387,781	0.0%
PPTA Perpetua Resources Corp.	13.69K	n/a	Novo	$384,822	0.0%
FRME First Merchants…	9.77K	n/a	Novo	$378,315	0.0%
CLMT Calumet Inc.	10.52K	n/a	Novo	$377,489	0.0%
IVT InvenTrust Properties…	12.38K	n/a	Novo	$377,095	0.0%
BHRB	6.02K	n/a	Novo	$375,173	0.0%
SPNT SiriusPoint Ltd.	17.35K	n/a	Novo	$373,719	0.0%
DYN Dyne Therapeutics, Inc.	20.57K	n/a	Novo	$373,025	0.0%
BSRR	10.52K	n/a	Novo	$356,703	0.0%
BEAM Beam Therapeutics Inc.	14.93K	n/a	Novo	$355,663	0.0%
GLRE	20.35K	n/a	Novo	$351,869	0.0%
IMNM Immunome, Inc.	15.76K	n/a	Novo	$344,671	0.0%
BUSE First Busey Corporation	13.40K	n/a	Novo	$338,719	0.0%
EWTX Edgewise Therapeutics…	10.61K	n/a	Novo	$334,058	0.0%
LGN Legence Corp. Class A…	5.85K	n/a	Novo	$330,291	0.0%
WRBY Warby Parker Inc.	15.68K	n/a	Novo	$330,272	0.0%
CLDX Celldex Therapeutics…	10.40K	n/a	Novo	$329,983	0.0%
AMBA Ambarella, Inc.	6.40K	n/a	Novo	$329,646	0.0%
BWIN The Baldwin Insurance…	14.89K	n/a	Novo	$326,796	0.0%
BELFB Bel Fuse Inc.	1.63K	n/a	Novo	$322,905	0.0%
DMC Del Monte Corporation	8.02K	n/a	Novo	$322,845	0.0%
BRZE Braze, Inc.	13.66K	n/a	Novo	$322,631	0.0%
SOC Sable Offshore Corp.	19.39K	n/a	Novo	$320,240	0.0%
IMVT Immunovant, Inc.	12.80K	n/a	Novo	$317,952	0.0%
SNDX Syndax Pharmaceuticals…	13.41K	n/a	Novo	$313,258	0.0%
BATRA Atlanta Braves…	7.30K	n/a	Novo	$311,667	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
IVV iShares Core S&P 500 ETF	7.89M	7.65M	+3.2%	$5.15B	6.3%
GOOGL Alphabet Inc.	5.43M	5.33M	+1.7%	$1.56B	1.9%
GOOG Alphabet Inc.	4.39M	4.37M	+0.4%	$1.26B	1.6%
LQD iShares iBoxx $…	10.60M	1.66M	+538.9%	$1.16B	1.4%
VOO Vanguard S&P 500 ETF	1.45M	931.30K	+55.6%	$865.95M	1.1%
IWD iShares Russell 1000…	3.74M	3.42M	+9.2%	$798.28M	1.0%
PHYL PGIM Active High Yield…	19.79M	13.33M	+48.5%	$685.47M	0.8%
JNJ Johnson & Johnson	2.62M	2.27M	+15.5%	$640.73M	0.8%
PLD Prologis, Inc.	4.74M	4.43M	+6.9%	$626.25M	0.8%
WELL Welltower Inc.	3.04M	2.93M	+3.6%	$600.23M	0.7%
PCI	10.87M	1.52M	+612.5%	$543.37M	0.7%
PCS	10.16M	3.57M	+184.5%	$508.05M	0.6%
IEFA iShares Core MSCI EAFE…	5.32M	2.41M	+120.6%	$481.42M	0.6%
DFCF Dimensional - Core…	10.82M	9.46M	+14.5%	$457.02M	0.6%
COST Costco Wholesale…	440.30K	416.85K	+5.6%	$438.73M	0.5%
ABBV AbbVie Inc.	1.80M	1.72M	+5.0%	$391.88M	0.5%
EQIX Equinix, Inc.	391.80K	360.00K	+8.8%	$384.06M	0.5%
C Citigroup Inc.	2.76M	2.45M	+12.7%	$312.94M	0.4%
MS Morgan Stanley	1.82M	1.74M	+4.4%	$298.83M	0.4%
SPG Simon Property Group…	1.54M	1.40M	+10.1%	$287.83M	0.4%
RTX RTX Corporation	1.41M	1.09M	+29.6%	$271.48M	0.3%
UNH UnitedHealth Group…	844.66K	822.09K	+2.8%	$228.56M	0.3%
BKNG Booking Holdings Inc.	51.78K	50.42K	+2.7%	$218.02M	0.3%
AMAT Applied Materials, Inc.	764.61K	509.86K	+50.0%	$261.34M	0.3%
IRM Iron Mountain…	2.42M	2.31M	+4.6%	$246.78M	0.3%
COP ConocoPhillips	1.84M	1.83M	+0.6%	$242.37M	0.3%
SCHW The Charles Schwab…	2.53M	2.29M	+10.8%	$237.94M	0.3%
PM Philip Morris…	1.42M	909.46K	+56.2%	$234.82M	0.3%
IWF iShares Russell 1000…	537.25K	469.83K	+14.3%	$229.08M	0.3%
BNY Bank of New York Mellon…	1.93M	1.88M	+2.2%	$228.41M	0.3%
DHR Danaher Corporation	1.09M	585.37K	+85.5%	$205.89M	0.3%
T AT&T Inc.	6.89M	6.26M	+10.2%	$199.82M	0.2%
KO The Coca-Cola Company	2.56M	2.48M	+3.3%	$194.55M	0.2%
DLR Digital Realty Trust…	1.05M	981.51K	+7.2%	$189.59M	0.2%
UBER Uber Technologies, Inc.	2.30M	2.30M	+0.1%	$165.46M	0.2%
CVS CVS Health Corp.	2.45M	2.33M	+5.2%	$176.20M	0.2%
GS The Goldman Sachs…	206.65K	198.01K	+4.4%	$174.82M	0.2%
CTSH Cognizant Technology…	2.47M	2.09M	+18.2%	$151.53M	0.2%
EXR Extra Space Storage Inc.	1.32M	253.01K	+421.9%	$173.14M	0.2%
IBM International Business…	629.59K	580.10K	+8.5%	$152.61M	0.2%
GM General Motors Company	2.30M	2.07M	+11.4%	$171.66M	0.2%
AHR American Healthcare…	3.52M	3.45M	+2.0%	$165.93M	0.2%
PEP PepsiCo, Inc.	1.06M	893.30K	+18.5%	$164.41M	0.2%
FR First Industrial Realty…	2.79M	2.13M	+30.8%	$161.28M	0.2%
AEP American Electric Power…	1.19M	1.16M	+3.0%	$156.02M	0.2%
SO The Southern Company	1.59M	972.92K	+63.5%	$153.52M	0.2%
CMI Cummins Inc.	284.81K	109.97K	+159.0%	$153.23M	0.2%
ADBE Adobe Inc.	600.64K	393.94K	+52.5%	$146.00M	0.2%
EQR Equity Residential	2.44M	915.05K	+166.9%	$144.47M	0.2%
ADC Agree Realty Corporation	1.91M	1.79M	+6.3%	$143.76M	0.2%
ADSK Autodesk, Inc.	522.27K	478.19K	+9.2%	$125.03M	0.2%
EPRT Essential Properties…	4.55M	3.81M	+19.3%	$138.02M	0.2%
ABT Abbott Laboratories	1.33M	981.50K	+35.1%	$136.15M	0.2%
HWM Howmet Aerospace Inc.	584.52K	438.86K	+33.2%	$134.71M	0.2%
ANET Arista Networks, Inc.	1.08M	989.81K	+9.2%	$132.67M	0.2%
ROST Ross Stores, Inc.	604.35K	338.94K	+78.3%	$130.92M	0.2%
IGSB iShares 1-5 Year…	2.46M	395.00K	+522.2%	$129.17M	0.2%
NEE NextEra Energy, Inc.	1.39M	1.34M	+3.5%	$129.07M	0.2%
MCK McKesson Corporation	146.20K	120.55K	+21.3%	$126.51M	0.2%
MET MetLife, Inc.	1.79M	1.52M	+18.0%	$126.51M	0.2%
BLK BlackRock, Inc.	130.33K	72.91K	+78.8%	$125.34M	0.2%
HON Honeywell International…	534.55K	533.02K	+0.3%	$120.82M	0.1%
TER Teradyne, Inc.	399.58K	149.42K	+167.4%	$118.46M	0.1%
FIS Fidelity National…	2.52M	1.44M	+75.6%	$118.25M	0.1%
NEM Newmont Corporation	1.09M	996.60K	+9.3%	$117.94M	0.1%
ATI ATI Inc.	809.97K	796.44K	+1.7%	$117.82M	0.1%
IRT Independence Realty…	7.86M	6.67M	+17.9%	$117.11M	0.1%
KEYS Keysight Technologies…	414.32K	192.02K	+115.8%	$116.99M	0.1%
QCOM QUALCOMM Incorporated	782.61K	639.73K	+22.3%	$100.78M	0.1%
REGN Regeneron…	140.49K	87.16K	+61.2%	$108.55M	0.1%
BA The Boeing Company	536.02K	392.32K	+36.6%	$106.68M	0.1%
CURB Curbline Properties…	4.12M	3.39M	+21.5%	$106.31M	0.1%
MRSH Marsh & McLennan…	601.89K	437.96K	+37.4%	$104.40M	0.1%
DE Deere & Company	184.98K	180.84K	+2.3%	$104.20M	0.1%
SHW The Sherwin-Williams…	321.85K	249.74K	+28.9%	$103.17M	0.1%
USB U.S. Bancorp	1.98M	1.49M	+33.1%	$102.89M	0.1%
FCX Freeport-McMoRan Inc.	1.74M	1.41M	+23.3%	$102.22M	0.1%
PCG PG&E Corporation	5.72M	1.10M	+418.7%	$100.53M	0.1%
FDX FedEx Corporation	280.05K	206.94K	+35.3%	$99.75M	0.1%
REG Regency Centers…	1.31M	1.28M	+2.6%	$99.41M	0.1%
WMB The Williams Companies…	1.32M	906.81K	+46.1%	$96.41M	0.1%
BND Vanguard Total Bond…	1.27M	1.26M	+0.8%	$93.72M	0.1%
SYY Sysco Corporation	1.30M	652.45K	+99.3%	$92.77M	0.1%
NHI National Health…	1.14M	1.00M	+13.4%	$91.95M	0.1%
NTRS Northern Trust…	628.51K	393.43K	+59.8%	$87.72M	0.1%
AMT American Tower…	507.96K	309.62K	+64.1%	$87.66M	0.1%
AME AMETEK, Inc.	405.75K	133.50K	+203.9%	$86.98M	0.1%
LMT Lockheed Martin…	141.36K	132.81K	+6.4%	$85.44M	0.1%
ADT ADT Inc.	12.60M	5.82M	+116.5%	$82.78M	0.1%
SRE Sempra	826.50K	583.68K	+41.6%	$80.31M	0.1%
FI Fiserv, Inc.	1.40M	1.19M	+17.2%	$78.00M	0.1%
PGR The Progressive…	382.71K	292.92K	+30.6%	$75.87M	0.1%
SYF Synchrony Financial	1.11M	224.72K	+395.7%	$75.77M	0.1%
CL Colgate-Palmolive…	878.68K	803.56K	+9.3%	$74.89M	0.1%
CR Crane Company	434.43K	390.28K	+11.3%	$74.29M	0.1%
BXP BXP, Inc.	1.33M	194.21K	+585.6%	$69.10M	0.1%
DG Dollar General…	578.29K	395.11K	+46.4%	$68.66M	0.1%
ACN Accenture plc	340.85K	233.56K	+45.9%	$67.59M	0.1%
TFC Truist Financial…	1.45M	889.25K	+62.7%	$66.52M	0.1%
GIS General Mills, Inc.	1.76M	1.07M	+64.1%	$65.61M	0.1%
VICI VICI Properties Inc.	2.36M	1.11M	+112.3%	$64.34M	0.1%
MMM 3M Company	416.58K	399.98K	+4.2%	$60.50M	0.1%
ICE Intercontinental…	398.51K	373.61K	+6.7%	$62.68M	0.1%
VRT Vertiv Holdings Co	244.28K	166.58K	+46.6%	$61.21M	0.1%
PANW Palo Alto Networks, Inc.	378.00K	328.67K	+15.0%	$60.60M	0.1%
AM Antero Midstream…	2.61M	20.41K	+12678.6%	$59.47M	0.1%
M Macy's, Inc.	3.21M	2.47M	+30.1%	$58.00M	0.1%
NNN NNN REIT, Inc.	1.36M	12.46K	+10819.3%	$57.20M	0.1%
DUK Duke Energy Corporation	433.40K	424.00K	+2.2%	$56.75M	0.1%
MCHP Microchip Technology…	876.74K	270.13K	+224.6%	$56.65M	0.1%
WWD Woodward, Inc.	156.93K	58.43K	+168.6%	$56.17M	0.1%
LITE Lumentum Holdings Inc.	79.82K	16.01K	+398.5%	$56.10M	0.1%
CMG Chipotle Mexican Grill…	1.72M	1.01M	+71.0%	$55.19M	0.1%
TGT Target Corporation	449.94K	353.58K	+27.2%	$54.53M	0.1%
MPC Marathon Petroleum…	221.96K	163.30K	+35.9%	$54.20M	0.1%
EXPE Expedia Group, Inc.	231.59K	182.35K	+27.0%	$53.47M	0.1%
HST Host Hotels & Resorts…	2.69M	1.84M	+46.0%	$51.51M	0.1%
LIN Linde plc	103.19K	65.01K	+58.7%	$51.16M	0.1%
MSCI MSCI Inc.	90.37K	37.11K	+143.5%	$48.71M	0.1%
EXC Exelon Corporation	985.87K	650.18K	+51.6%	$48.33M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	21.55M	22.30M	-3.4%	$3.76B	4.6%
AAPL Apple Inc.	13.29M	13.64M	-2.5%	$3.37B	4.2%
MSFT Microsoft Corporation	6.95M	7.14M	-2.6%	$2.57B	3.2%
DFUS Dimensional U.S. Equity…	44.07M	44.47M	-0.9%	$3.13B	3.8%
PAAA PGIM AAA CLO ETF	44.28M	45.93M	-3.6%	$2.27B	2.8%
AMZN Amazon.com, Inc.	8.23M	8.56M	-3.9%	$1.71B	2.1%
AVGO Broadcom Inc.	4.30M	4.35M	-1.2%	$1.33B	1.6%
META Meta Platforms, Inc.	2.01M	2.07M	-3.1%	$1.15B	1.4%
PULS PGIM Ultra Short Bond…	22.45M	22.45M	0.0%	$1.11B	1.4%
TSLA Tesla, Inc.	2.18M	2.26M	-3.9%	$808.64M	1.0%
LLY Eli Lilly and Company	731.55K	753.25K	-2.9%	$672.86M	0.8%
BRK-B Berkshire Hathaway Inc.	1.47M	1.52M	-3.5%	$702.69M	0.9%
JPM JPMorgan Chase & Co.	2.23M	2.24M	-0.5%	$655.00M	0.8%
XONA.DE Exxon Mobil Corporation	4.19M	4.94M	-15.2%	$710.64M	0.9%
VIG Vanguard Dividend…	2.49M	2.70M	-7.9%	$534.99M	0.7%
DFAI Dimensional -…	11.26M	14.70M	-23.4%	$438.67M	0.5%
MA Mastercard Incorporated	959.36K	974.47K	-1.6%	$479.36M	0.6%
SPY State Street SPDR S&P…	783.84K	784.13K	0.0%	$509.76M	0.6%
V Visa Inc.	1.09M	1.27M	-13.9%	$330.77M	0.4%
GE GE Aerospace	937.95K	1.42M	-33.7%	$266.16M	0.3%
VNQ Vanguard Real Estate ETF	4.20M	4.85M	-13.5%	$372.24M	0.5%
MU Micron Technology, Inc.	1.14M	1.16M	-1.4%	$385.75M	0.5%
LRCX Lam Research Corporation	1.72M	1.76M	-2.2%	$367.67M	0.5%
CAT Caterpillar Inc.	517.96K	520.66K	-0.5%	$366.95M	0.5%
PLTR Palantir Technologies…	1.43M	2.06M	-30.8%	$208.76M	0.3%
WMT Walmart Inc.	2.94M	2.97M	-1.1%	$365.25M	0.5%
CVX Chevron Corporation	1.73M	1.74M	-0.4%	$357.80M	0.4%
WFC Wells Fargo & Company	3.15M	3.76M	-16.3%	$250.69M	0.3%
NFLX Netflix, Inc.	3.44M	3.54M	-2.9%	$330.37M	0.4%
AMD Advanced Micro Devices…	1.14M	1.54M	-25.9%	$231.97M	0.3%
BAC Bank of America…	4.18M	5.34M	-21.7%	$204.01M	0.3%
VZ Verizon Communications…	5.72M	6.12M	-6.5%	$287.33M	0.4%
CSCO Cisco Systems, Inc.	2.94M	3.70M	-20.8%	$227.74M	0.3%
AGG iShares Core U.S.…	2.60M	2.80M	-7.1%	$258.48M	0.3%
PG The Procter & Gamble…	1.73M	1.79M	-3.1%	$250.06M	0.3%
GEV GE Vernova Inc.	291.37K	333.42K	-12.6%	$254.34M	0.3%
CRM Salesforce, Inc.	790.85K	944.04K	-16.2%	$147.63M	0.2%
GILD Gilead Sciences, Inc.	1.28M	2.03M	-37.2%	$177.71M	0.2%
ISRG Intuitive Surgical, Inc.	265.96K	439.70K	-39.5%	$122.61M	0.2%
DIS The Walt Disney Company	1.96M	2.19M	-10.7%	$188.47M	0.2%
ORCL Oracle Corporation	1.15M	1.21M	-4.8%	$169.73M	0.2%
MRK Merck & Co., Inc.	1.96M	2.12M	-7.3%	$236.05M	0.3%
LOW Lowe's Companies, Inc.	470.21K	970.47K	-51.5%	$111.10M	0.1%
TMO Thermo Fisher…	252.41K	403.31K	-37.4%	$124.06M	0.2%
HD The Home Depot, Inc.	650.70K	671.39K	-3.1%	$214.01M	0.3%
CMCSA Comcast Corporation	4.55M	7.63M	-40.4%	$130.69M	0.2%
GLDM SPDR Gold MiniShares…	1.68M	2.64M	-36.3%	$155.71M	0.2%
EMB iShares J.P. Morgan USD…	1.80M	2.29M	-21.8%	$168.64M	0.2%
AMGN Amgen Inc.	550.33K	662.95K	-17.0%	$193.63M	0.2%
GD General Dynamics…	437.34K	629.24K	-30.5%	$150.10M	0.2%
TJX The TJX Companies, Inc.	1.12M	1.38M	-18.3%	$179.44M	0.2%
ADI Analog Devices, Inc.	643.86K	768.84K	-16.3%	$204.84M	0.3%
EFA iShares MSCI EAFE ETF	1.96M	2.15M	-8.9%	$189.94M	0.2%
INTC Intel Corp.	2.89M	5.48M	-47.2%	$127.60M	0.2%
COF Capital One Financial…	536.66K	790.59K	-32.1%	$97.90M	0.1%
MNST Monster Beverage…	896.04K	2.48M	-63.8%	$64.93M	0.1%
AXP American Express Company	259.40K	497.38K	-47.9%	$78.46M	0.1%
WDC Western Digital…	616.64K	1.02M	-39.5%	$166.80M	0.2%
SPGI S&P Global Inc.	298.30K	328.62K	-9.2%	$126.88M	0.2%
PFE Pfizer Inc.	5.97M	6.49M	-8.0%	$167.59M	0.2%
INTU Intuit Inc.	221.32K	250.96K	-11.8%	$95.70M	0.1%
MCD McDonald's Corporation	468.24K	527.53K	-11.2%	$145.52M	0.2%
ALL The Allstate Corporation	645.06K	769.69K	-16.2%	$133.75M	0.2%
PH Parker-Hannifin…	151.57K	178.75K	-15.2%	$135.69M	0.2%
BSX Boston Scientific…	1.55M	1.58M	-2.3%	$97.17M	0.1%
KLAC KLA Corporation	99.30K	116.56K	-14.8%	$146.21M	0.2%
CAH Cardinal Health, Inc.	685.34K	710.09K	-3.5%	$144.82M	0.2%
VONG Vanguard Russell 1000…	1.13M	1.17M	-3.5%	$124.08M	0.2%
AIG American International…	1.13M	1.66M	-32.0%	$85.14M	0.1%
CSX CSX Corporation	2.08M	3.82M	-45.7%	$85.20M	0.1%
APP AppLovin Corporation	158.88K	197.35K	-19.5%	$63.23M	0.1%
RJF Raymond James…	296.79K	819.08K	-63.8%	$42.97M	0.1%
SPYG State Street SPDR…	1.20M	1.20M	-0.1%	$117.81M	0.1%
MO Altria Group, Inc.	877.78K	2.21M	-60.3%	$57.92M	0.1%
UDR UDR, Inc.	2.51M	3.46M	-27.4%	$84.77M	0.1%
CIEN Ciena Corporation	325.76K	489.15K	-33.4%	$126.47M	0.2%
NOW ServiceNow, Inc.	793.61K	820.38K	-3.3%	$82.97M	0.1%
SGOV iShares 0-3 Month…	1.04M	1.24M	-15.7%	$104.86M	0.1%
CDNS Cadence Design Systems…	164.88K	375.14K	-56.0%	$45.82M	0.1%
APH Amphenol Corporation	850.38K	852.81K	-0.3%	$107.45M	0.1%
PSA Public Storage	295.14K	441.90K	-33.2%	$79.95M	0.1%
NOC Northrop Grumman…	138.73K	200.00K	-30.6%	$94.65M	0.1%
PNC The PNC Financial…	318.26K	532.65K	-40.2%	$66.23M	0.1%
SNDK Sandisk Corporation	174.36K	229.43K	-24.0%	$110.78M	0.1%
EXE Expand Energy…	999.41K	1.00M	-0.3%	$109.72M	0.1%
CI Cigna Corporation	324.27K	399.16K	-18.8%	$86.50M	0.1%
KRMN Karman Holdings Inc.	1.37M	1.37M	0.0%	$109.53M	0.1%
IDXX IDEXX Laboratories, Inc.	69.69K	158.62K	-56.1%	$39.16M	0.0%
JLL Jones Lang LaSalle…	257.33K	303.85K	-15.3%	$78.31M	0.1%
BMY Bristol-Myers Squibb…	1.54M	1.89M	-18.6%	$93.18M	0.1%
ROK Rockwell Automation…	155.86K	257.29K	-39.4%	$55.93M	0.1%
TXN Texas Instruments…	514.82K	521.75K	-1.3%	$99.95M	0.1%
CUBE CubeSmart	259.68K	2.67M	-90.3%	$9.52M	0.0%
CAG Conagra Brands, Inc.	1.42M	5.48M	-74.2%	$22.25M	0.0%
SMA Smartstop Self Storage…	2.35M	2.95M	-20.3%	$71.25M	0.1%
NDAQ Nasdaq, Inc.	340.60K	936.42K	-63.6%	$28.91M	0.0%
KR The Kroger Co.	633.58K	1.45M	-56.4%	$45.85M	0.1%
CEG Constellation Energy…	215.04K	256.40K	-16.1%	$60.05M	0.1%
GLW Corning Inc	447.41K	1.00M	-55.5%	$60.83M	0.1%
EOG EOG Resources, Inc.	356.92K	833.40K	-57.2%	$51.60M	0.1%
PSX Phillips 66	473.79K	483.54K	-2.0%	$86.31M	0.1%
F Ford Motor Company	5.86M	6.50M	-9.8%	$67.65M	0.1%
NTST NETSTREIT Corp.	1.86M	4.77M	-61.0%	$34.95M	0.0%
LXP LXP Industrial Trust	713.89K	1.68M	-57.5%	$33.02M	0.0%
VRE Veris Residential, Inc.	83.92K	5.58M	-98.5%	$1.58M	0.0%
O Realty Income…	1.14M	1.46M	-21.8%	$69.87M	0.1%
SLG SL Green Realty Corp.	1.32M	1.76M	-24.9%	$48.91M	0.1%
UNP Union Pacific…	289.07K	333.08K	-13.2%	$70.13M	0.1%
FE FirstEnergy Corp.	394.46K	1.69M	-76.7%	$19.98M	0.0%
NSA National Storage…	52.97K	2.68M	-98.0%	$2.00M	0.0%
HYG iShares iBoxx $ High…	847.47K	895.51K	-5.4%	$67.42M	0.1%
NRG NRG Energy, Inc.	310.11K	446.04K	-30.5%	$45.32M	0.1%
ADP Automatic Data…	195.51K	275.92K	-29.1%	$39.72M	0.0%
NUE Nucor Corporation	371.87K	428.78K	-13.3%	$62.88M	0.1%
VTR Ventas, Inc.	842.04K	899.26K	-6.4%	$68.86M	0.1%
DVN Devon Energy Corporation	1.30M	1.48M	-11.7%	$65.62M	0.1%
CARR Carrier Global…	383.09K	1.22M	-68.7%	$21.57M	0.0%
MDB MongoDB, Inc.	45.55K	148.32K	-69.3%	$11.15M	0.0%
BIIB Biogen Inc.	163.89K	353.49K	-53.6%	$30.05M	0.0%
VRTX Vertex Pharmaceuticals…	131.56K	134.62K	-2.3%	$58.75M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
XLV State Street Health…	n/a	1.42M	Saída	$220.83M	0.3%
ACWI iShares MSCI ACWI ETF	n/a	148.90K	Saída	$21.07M	0.0%
HPP Hudson Pacific…	n/a	1.64M	Saída	$17.73M	0.0%
TD The Toronto-Dominion…	n/a	175.54K	Saída	$16.57M	0.0%
B Barrick Mining…	n/a	360.93K	Saída	$15.74M	0.0%
CM Canadian Imperial Bank…	n/a	150.30K	Saída	$13.64M	0.0%
KGC Kinross Gold Corporation	n/a	477.73K	Saída	$13.47M	0.0%
ESTC Elastic N.V.	n/a	176.80K	Saída	$13.34M	0.0%
CLS Celestica Inc.	n/a	39.12K	Saída	$11.59M	0.0%
AEM Agnico Eagle Mines…	n/a	49.47K	Saída	$8.40M	0.0%
SHOP Shopify Inc.	n/a	42.49K	Saída	$6.85M	0.0%
DAY Dayforce Inc	n/a	79.21K	Saída	$5.48M	0.0%
REVG REV Group, Inc.	n/a	72.25K	Saída	$4.39M	0.0%
OR OR Royalties Inc.	n/a	103.30K	Saída	$3.66M	0.0%
GIB CGI Inc.	n/a	35.98K	Saída	$3.33M	0.0%
RY Royal Bank of Canada	n/a	18.81K	Saída	$3.21M	0.0%
ALEX Alexander & Baldwin…	n/a	142.50K	Saída	$2.94M	0.0%
TGNA TEGNA Inc.	n/a	151.00K	Saída	$2.93M	0.0%
NTR Nutrien Ltd.	n/a	43.03K	Saída	$2.66M	0.0%
LINE Lineage, Inc.	n/a	74.18K	Saída	$2.60M	0.0%
IWB iShares Russell 1000 ETF	n/a	6.35K	Saída	$2.39M	0.0%
BNS The Bank of Nova Scotia	n/a	30.06K	Saída	$2.22M	0.0%
FFIC	n/a	142.92K	Saída	$2.17M	0.0%
WPM Wheaton Precious Metals…	n/a	18.12K	Saída	$2.13M	0.0%
HI Hillenbrand, Inc.	n/a	66.58K	Saída	$2.11M	0.0%
ASIX AdvanSix Inc.	n/a	108.41K	Saída	$1.88M	0.0%
NEWT	n/a	134.09K	Saída	$1.52M	0.0%
MSBI Midland States Bancorp…	n/a	71.46K	Saída	$1.51M	0.0%
ELME Elme Communities	n/a	85.27K	Saída	$1.48M	0.0%
BCE BCE Inc.	n/a	61.41K	Saída	$1.47M	0.0%
DVAX Dynavax Technologies…	n/a	94.77K	Saída	$1.46M	0.0%
SII Sprott Inc.	n/a	14.30K	Saída	$1.40M	0.0%
OTEX Open Text Corporation	n/a	40.53K	Saída	$1.32M	0.0%
NRIM	n/a	48.70K	Saída	$1.30M	0.0%
GIL Gildan Activewear Inc.	n/a	20.38K	Saída	$1.28M	0.0%
MGA Magna International Inc.	n/a	23.02K	Saída	$1.23M	0.0%
SU Suncor Energy Inc.	n/a	26.30K	Saída	$1.17M	0.0%
BRT	n/a	76.28K	Saída	$1.12M	0.0%
WIX Wix.com Ltd.	n/a	10.50K	Saída	$1.09M	0.0%
AGI Alamos Gold Inc.	n/a	27.60K	Saída	$1.07M	0.0%
THS TreeHouse Foods, Inc.	n/a	42.27K	Saída	$997,196	0.0%
PGY Pagaya Technologies Ltd.	n/a	46.61K	Saída	$974,149	0.0%
HELE Helen of Troy Limited	n/a	45.28K	Saída	$962,264	0.0%
SKYT SkyWater Technology…	n/a	52.75K	Saída	$957,940	0.0%
PGC	n/a	33.13K	Saída	$922,810	0.0%
MTW The Manitowoc Company…	n/a	76.44K	Saída	$916,576	0.0%
EXAS Exact Sciences…	n/a	8.77K	Saída	$894,071	0.0%
AVO Mission Produce, Inc.	n/a	74.31K	Saída	$862,054	0.0%
WGS GeneDx Holdings Corp.	n/a	6.57K	Saída	$854,494	0.0%
CCNE	n/a	30.18K	Saída	$789,915	0.0%
LBTYA Liberty Global plc	n/a	70.03K	Saída	$777,365	0.0%
CMA Comerica Incorporated	n/a	8.38K	Saída	$733,261	0.0%
CYBR CyberArk Software Ltd.	n/a	1.62K	Saída	$732,492	0.0%
NAGE Niagen Bioscience Inc	n/a	115.03K	Saída	$731,559	0.0%
CRCT	n/a	143.66K	Saída	$711,092	0.0%
CTBI Community Trust…	n/a	12.08K	Saída	$682,633	0.0%
FYBR Frontier Communications…	n/a	16.47K	Saída	$626,899	0.0%
CADE Cadence Bank	n/a	14.50K	Saída	$621,137	0.0%
MFC Manulife Financial…	n/a	16.70K	Saída	$607,212	0.0%
CBAN	n/a	32.36K	Saída	$576,691	0.0%
CMCO	n/a	33.29K	Saída	$574,201	0.0%
EMA Emera Incorporated	n/a	11.30K	Saída	$557,655	0.0%
GRNT	n/a	118.31K	Saída	$556,057	0.0%
VGLT Vanguard Long-Term…	n/a	9.92K	Saída	$553,424	0.0%
EDV Vanguard Extended…	n/a	7.93K	Saída	$515,789	0.0%
RNAM Avidity Biosciences Inc	n/a	7.06K	Saída	$509,238	0.0%
FMNB	n/a	38.13K	Saída	$507,958	0.0%
CARE	n/a	25.32K	Saída	$497,890	0.0%
PAAS Pan American Silver…	n/a	9.58K	Saída	$497,298	0.0%
ISTR	n/a	18.01K	Saída	$481,227	0.0%
SNV Synovus Financial Corp.	n/a	9.32K	Saída	$478,344	0.0%
GES	n/a	25.67K	Saída	$430,023	0.0%
OBK Origin Bancorp, Inc.	n/a	11.10K	Saída	$417,283	0.0%
FSM Fortuna Mining Corp.	n/a	37.20K	Saída	$365,012	0.0%
LYTS	n/a	19.55K	Saída	$358,156	0.0%
GCO Genesco Inc.	n/a	14.08K	Saída	$348,737	0.0%
SMBK	n/a	8.65K	Saída	$320,148	0.0%
MNDY monday.com Ltd.	n/a	2.16K	Saída	$313,601	0.0%
DOOO BRP Inc.	n/a	4.40K	Saída	$311,520	0.0%
OEC Orion S.A.	n/a	57.40K	Saída	$303,051	0.0%
DUOL Duolingo, Inc.	n/a	1.70K	Saída	$298,526	0.0%
WING Wingstop Inc.	n/a	1.24K	Saída	$296,682	0.0%
EWCZ	n/a	79.75K	Saída	$287,082	0.0%
ONON On Holding AG	n/a	6.16K	Saída	$286,084	0.0%
HY Hyster-Yale Materials…	n/a	9.43K	Saída	$280,254	0.0%
EHAB	n/a	29.61K	Saída	$272,977	0.0%
BFAM Bright Horizons Family…	n/a	2.63K	Saída	$268,193	0.0%
DOCS Doximity, Inc.	n/a	5.99K	Saída	$265,237	0.0%
CDTX Cidara Therapeutics…	n/a	1.20K	Saída	$264,847	0.0%
ELF e.l.f. Beauty, Inc.	n/a	3.41K	Saída	$261,888	0.0%
CFBK	n/a	10.28K	Saída	$256,486	0.0%
WHR Whirlpool Corporation	n/a	3.55K	Saída	$256,386	0.0%
DOX Amdocs Limited	n/a	3.15K	Saída	$254,009	0.0%
TPG TPG Inc.	n/a	3.98K	Saída	$253,764	0.0%
RYAN Ryan Specialty…	n/a	4.79K	Saída	$247,050	0.0%
FNKO	n/a	72.53K	Saída	$246,602	0.0%
CFLT Confluent, Inc.	n/a	8.12K	Saída	$245,700	0.0%
PCH PotlatchDeltic…	n/a	6.06K	Saída	$240,947	0.0%
JAKK	n/a	14.00K	Saída	$236,320	0.0%
PCOR Procore Technologies…	n/a	3.16K	Saída	$233,113	0.0%
BRBR BellRing Brands, Inc.	n/a	8.53K	Saída	$228,007	0.0%
YETI YETI Holdings, Inc.	n/a	4.99K	Saída	$220,408	0.0%
QGEN Qiagen N.V.	n/a	4.76K	Saída	$213,967	0.0%
UHAL U-Haul Holding Company	n/a	4.43K	Saída	$206,965	0.0%
PSN Parsons Corporation	n/a	3.33K	Saída	$205,794	0.0%
MTRX	n/a	16.32K	Saída	$190,932	0.0%
LNKB	n/a	21.89K	Saída	$180,811	0.0%
PRMB Primo Brands Corporation	n/a	10.62K	Saída	$173,637	0.0%
MPAA	n/a	13.93K	Saída	$171,835	0.0%
OFIX	n/a	11.00K	Saída	$166,775	0.0%
S SentinelOne, Inc.	n/a	10.77K	Saída	$161,490	0.0%
PRTH	n/a	24.73K	Saída	$134,779	0.0%
TK Teekay Corporation	n/a	14.06K	Saída	$127,007	0.0%
VIRC	n/a	11.13K	Saída	$71,133	0.0%
STTK	n/a	17.70K	Saída	$64,605	0.0%
GAU	n/a	24.20K	Saída	$61,614	0.0%
FUBO fuboTV Inc.	n/a	19.93K	Saída	$50,236	0.0%
BLZE Backblaze, Inc.	n/a	10.67K	Saída	$49,722	0.0%
LFMD	n/a	11.24K	Saída	$38,328	0.0%
PEW	n/a	10.60K	Saída	$31,906	0.0%

Idade da posição

3270–1 trimestres

20652–4 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
Bank of New York Mellon Corp	2419	57.7%	0.7647	Comparar ⇄
State Board Of Administration Of…	1961	74.4%	0.6903	Comparar ⇄
New York State Common Retirement Fund	2325	70.4%	0.6893	Comparar ⇄
Legal & General Group Plc	2365	68.1%	0.686	Comparar ⇄
Swiss National Bank	1942	68.9%	0.6835	Comparar ⇄
Universal- Beteiligungs- und…	1814	68.8%	0.6832	Comparar ⇄
T. Rowe Price	2350	70.9%	0.6634	Comparar ⇄
Principal Financial Group Inc	1874	68.3%	0.6562	Comparar ⇄

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

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$91.81B · 3,685 posições listadas · Ver filing original na SEC ↗

May 13 2026 13F-HR · período Q1 2026

$81.21B · 3,576 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$82.81B · 3,402 posições listadas · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$84.14B · 3,583 posições listadas · Ver filing original na SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$77.41B · 3,827 posições listadas · Ver filing original na SEC ↗

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

☆ Prudential Financial Inc

Prudential Financial Inc