Histórico do gestor · trimestre arquivado
Rakuten Investment Management, Inc.
Tokyo, M0 · CIK 2062680 · Registros EDGAR ↗
$49.19BValor reportado no 13F
509Posições
87.2%Peso do top-10
2.40Participações efetivas
5.6%Rotatividade est.
+3Novo
−146Saídas
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.
Exposição setorial
Serviços Financeiros
87.0% (+12.9pp)
Tecnologia
4.9% (-6.4pp)
Serviços de Comunicação
2.0% (-1.3pp)
Saúde
1.4% (-1.2pp)
Indústria
1.1% (-0.8pp)
Consumo Cíclico
1.0% (-2.1pp)
Consumo Defensivo
1.0% (-0.4pp)
Energia
0.7% (-0.1pp)
Utilidades
0.4% (-0.2pp)
Imóveis
0.3% (-0.2pp)
Materiais Básicos
0.2% (-0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total… | 63.1% | $31.06B | 94.96M | +100.0% | ▲ Add | 2 |
| 2 | VT Vanguard Total World Stock… | 8.7% | $4.26B | 31.01M | +100.0% | ▲ Add | 2 |
| 3 | SCHD Schwab U.S. Dividend Equity… | 4.6% | $2.25B | 83.18M | +100.0% | ▲ Add | 2 |
| 4 | VXUS Vanguard Total… | 4.5% | $2.20B | 30.14M | +100.0% | ▲ Add | 2 |
| 5 | VOO Vanguard S&P 500 ETF | 2.2% | $1.06B | 1.73M | +100.0% | ▲ Add | 2 |
| 6 | NVDA NVIDIA Corporation | 1.4% | $700.39M | 4.24M | +12.9% | ▲ Add | 2 |
| 7 | MSFT Microsoft Corporation | 0.9% | $446.14M | 1.24M | +12.2% | ▲ Add | 2 |
| 8 | VYM Vanguard High Dividend… | 0.8% | $398.64M | 2.84M | +100.0% | ▲ Add | 2 |
| 9 | GOOGL Alphabet Inc. | 0.6% | $270.36M | 988.52K | +12.4% | ▲ Add | 2 |
| 10 | AVGO Broadcom Inc. | 0.5% | $248.19M | 845.90K | +15.1% | ▲ Add | 2 |
| 11 | GOOG Alphabet Inc. | 0.5% | $223.95M | 819.91K | +12.7% | ▲ Add | 2 |
| 12 | META Meta Platforms, Inc. | 0.4% | $207.75M | 387.31K | +12.7% | ▲ Add | 2 |
| 13 | TSLA Tesla, Inc. | 0.4% | $186.50M | 524.93K | +14.9% | ▲ Add | 2 |
| 14 | SCHE Schwab Emerging Markets… | 0.3% | $149.24M | 4.49M | +100.0% | ▲ Add | 2 |
| 15 | IVV iShares Core S&P 500 ETF | 0.3% | $139.07M | 208.57K | +100.0% | ▲ Add | 2 |
| 16 | WMT Walmart Inc. | 0.2% | $116.00M | 939.30K | +62.8% | ▲ Add | 2 |
| 17 | JPM JPMorgan Chase & Co. | 0.2% | $113.92M | 401.44K | +11.7% | ▲ Add | 2 |
| 18 | XONA.DE Exxon Mobil Corporation | 0.2% | $106.67M | 622.11K | +11.8% | ▲ Add | 2 |
| 19 | LLY Eli Lilly and Company | 0.2% | $104.76M | 118.16K | +12.6% | ▲ Add | 2 |
| 20 | COST Costco Wholesale Corporation | 0.2% | $91.78M | 92.10K | +12.0% | ▲ Add | 2 |
| 21 | JNJ Johnson & Johnson | 0.2% | $86.72M | 357.62K | +12.8% | ▲ Add | 2 |
| 22 | USRT iShares Core U.S. REIT ETF | 0.2% | $86.46M | 1.48M | +100.0% | ▲ Add | 2 |
| 23 | MU Micron Technology, Inc. | 0.2% | $85.63M | 266.10K | +15.8% | ▲ Add | 2 |
| 24 | VWO Vanguard FTSE Emerging… | 0.2% | $82.92M | 1.54M | +100.0% | ▲ Add | 2 |
| 25 | NFLX Netflix, Inc. | 0.2% | $81.52M | 876.81K | +11.5% | ▲ Add | 2 |
| 26 | V Visa Inc. | 0.2% | $74.80M | 249.72K | +12.2% | ▲ Add | 2 |
| 27 | VCIT Vanguard Intermediate-Term… | 0.1% | $66.61M | 791.93K | +100.0% | ▲ Add | 2 |
| 28 | PLTR Palantir Technologies Inc. | 0.1% | $65.25M | 474.40K | +12.0% | ▲ Add | 2 |
| 29 | CSCO Cisco Systems, Inc. | 0.1% | $63.15M | 819.74K | +12.0% | ▲ Add | 2 |
| 30 | MA Mastercard Incorporated | 0.1% | $60.50M | 122.48K | +12.1% | ▲ Add | 2 |
| 31 | CVX Chevron Corporation | 0.1% | $59.02M | 280.11K | +11.8% | ▲ Add | 2 |
| 32 | LRCX Lam Research Corporation | 0.1% | $57.62M | 288.18K | +8.5% | ▲ Add | 2 |
| 33 | ABBV AbbVie Inc. | 0.1% | $55.90M | 262.30K | +12.8% | ▲ Add | 2 |
| 34 | PG The Procter & Gamble Company | 0.1% | $50.01M | 345.54K | +12.3% | ▲ Add | 2 |
| 35 | HD The Home Depot, Inc. | 0.1% | $47.80M | 147.74K | +12.8% | ▲ Add | 2 |
| 36 | INTC Intel Corp. | 0.1% | $46.56M | 1.13M | +16.2% | ▲ Add | 2 |
| 37 | CAT Caterpillar Inc. | 0.1% | $46.18M | 69.19K | +12.3% | ▲ Add | 2 |
| 38 | VEA Vanguard FTSE Developed… | 0.1% | $45.89M | 768.55K | +100.0% | ▲ Add | 2 |
| 39 | KO The Coca-Cola Company | 0.1% | $44.64M | 585.30K | +12.9% | ▲ Add | 2 |
| 40 | PEP PepsiCo, Inc. | 0.1% | $44.51M | 283.80K | +11.8% | ▲ Add | 2 |
| 41 | KLAC KLA Corporation | 0.1% | $43.71M | 31.62K | +10.2% | ▲ Add | 2 |
| 42 | MRK Merck & Co., Inc. | 0.1% | $43.50M | 368.36K | +12.5% | ▲ Add | 2 |
| 43 | GE GE Aerospace | 0.1% | $42.61M | 155.95K | +12.2% | ▲ Add | 2 |
| 44 | IEMG iShares Core MSCI Emerging… | 0.1% | $42.53M | 647.37K | +100.0% | ▲ Add | 2 |
| 45 | TXN Texas Instruments… | 0.1% | $41.02M | 220.02K | +10.8% | ▲ Add | 2 |
| 46 | PM Philip Morris International… | 0.1% | $38.08M | 231.03K | +12.8% | ▲ Add | 2 |
| 47 | GS The Goldman Sachs Group… | 0.1% | $35.95M | 44.51K | +12.5% | ▲ Add | 2 |
| 48 | WFC Wells Fargo & Company | 0.1% | $35.43M | 461.29K | +11.0% | ▲ Add | 2 |
| 49 | UNH UnitedHealth Group… | 0.1% | $35.19M | 134.44K | +12.8% | ▲ Add | 2 |
| 50 | ORCL Oracle Corporation | 0.1% | $35.14M | 253.20K | +13.8% | ▲ Add | 2 |
| 51 | GILD Gilead Sciences, Inc. | 0.1% | $35.10M | 257.47K | +11.8% | ▲ Add | 2 |
| 52 | QCOM QUALCOMM Incorporated | 0.1% | $34.10M | 268.36K | +17.3% | ▲ Add | 2 |
| 53 | VCSH Vanguard Short-Term… | 0.1% | $33.64M | 421.12K | +100.0% | ▲ Add | 2 |
| 54 | ISRG Intuitive Surgical, Inc. | 0.1% | $33.35M | 73.65K | +11.7% | ▲ Add | 2 |
| 55 | IBM International Business… | 0.1% | $32.91M | 138.72K | +12.9% | ▲ Add | 2 |
| 56 | GEV GE Vernova Inc. | 0.1% | $32.86M | 40.20K | +12.1% | ▲ Add | 2 |
| 57 | MCD McDonald's Corporation | 0.1% | $32.61M | 105.69K | +12.7% | ▲ Add | 2 |
| 58 | VZ Verizon Communications Inc. | 0.1% | $31.48M | 625.82K | +12.8% | ▲ Add | 2 |
| 59 | T AT&T Inc. | 0.1% | $30.03M | 1.04M | +11.6% | ▲ Add | 2 |
| 60 | HON Honeywell International Inc. | 0.1% | $29.45M | 131.78K | +11.9% | ▲ Add | 2 |
| 61 | TMUS T-Mobile US, Inc. | 0.1% | $29.29M | 136.89K | +9.8% | ▲ Add | 2 |
| 62 | NEE NextEra Energy, Inc. | 0.1% | $28.34M | 307.92K | +12.8% | ▲ Add | 2 |
| 63 | MS Morgan Stanley | 0.1% | $28.15M | 177.76K | +12.2% | ▲ Add | 2 |
| 64 | C Citigroup Inc. | 0.1% | $28.04M | 261.43K | +10.1% | ▲ Add | 2 |
| 65 | TMO Thermo Fisher Scientific… | 0.1% | $26.79M | 55.82K | +12.6% | ▲ Add | 2 |
| 66 | PANW Palo Alto Networks, Inc. | 0.1% | $25.98M | 168.32K | +32.2% | ▲ Add | 2 |
| 67 | CRM Salesforce, Inc. | 0.1% | $25.75M | 139.18K | +10.9% | ▲ Add | 2 |
| 68 | TJX The TJX Companies, Inc. | 0.1% | $25.67M | 164.80K | +12.6% | ▲ Add | 2 |
| 69 | DIS The Walt Disney Company | 0.1% | $24.89M | 263.87K | +12.0% | ▲ Add | 2 |
| 70 | INTU Intuit Inc. | 0.1% | $24.73M | 57.64K | +11.5% | ▲ Add | 2 |
| 71 | COP ConocoPhillips | 0.0% | $24.23M | 182.35K | +11.8% | ▲ Add | 2 |
| 72 | USHY iShares Broad USD High… | 0.0% | $23.91M | 632.63K | +100.0% | ▲ Add | 2 |
| 73 | AGG iShares Core U.S. Aggregate… | 0.0% | $23.84M | 237.82K | +100.0% | ▲ Add | 2 |
| 74 | PFE Pfizer Inc. | 0.0% | $23.43M | 843.82K | +12.8% | ▲ Add | 2 |
| 75 | VRTX Vertex Pharmaceuticals… | 0.0% | $23.35M | 52.69K | +11.7% | ▲ Add | 2 |
| 76 | SCHW The Charles Schwab… | 0.0% | $23.18M | 249.10K | +12.0% | ▲ Add | 2 |
| 77 | CMCSA Comcast Corporation | 0.0% | $21.58M | 746.86K | +10.4% | ▲ Add | 2 |
| 78 | UNP Union Pacific Corporation | 0.0% | $21.07M | 88.05K | +12.8% | ▲ Add | 2 |
| 79 | UBER Uber Technologies, Inc. | 0.0% | $21.06M | 301.24K | +11.9% | ▲ Add | 2 |
| 80 | APP AppLovin Corporation | 0.0% | $20.97M | 56.35K | +11.5% | ▲ Add | 2 |
| 81 | DE Deere & Company | 0.0% | $20.92M | 37.66K | +12.9% | ▲ Add | 2 |
| 82 | ADBE Adobe Inc. | 0.0% | $20.62M | 85.50K | +9.9% | ▲ Add | 2 |
| 83 | SBUX Starbucks Corporation | 0.0% | $20.49M | 236.28K | +12.0% | ▲ Add | 2 |
| 84 | CEG Constellation Energy… | 0.0% | $20.14M | 67.45K | +16.4% | ▲ Add | 2 |
| 85 | WELL Welltower Inc. | 0.0% | $20.11M | 102.98K | +15.0% | ▲ Add | 2 |
| 86 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $19.88M | 52.31K | +12.3% | ▲ Add | 2 |
| 87 | USMV iShares MSCI USA Min Vol… | 0.0% | $19.49M | 205.77K | +100.0% | ▲ Add | 2 |
| 88 | LOW Lowe's Companies, Inc. | 0.0% | $19.36M | 83.25K | +12.8% | ▲ Add | 2 |
| 89 | SPGI S&P Global Inc. | 0.0% | $19.05M | 45.61K | +11.6% | ▲ Add | 2 |
| 90 | SLB Slb N.V. | 0.0% | $18.88M | 418.37K | +112.9% | ▲ Add | 2 |
| 91 | HYLB Xtrackers USD High Yield… | 0.0% | $18.18M | 489.77K | +100.0% | ▲ Add | 2 |
| 92 | LMT Lockheed Martin Corporation | 0.0% | $18.16M | 30.34K | +12.1% | ▲ Add | 2 |
| 93 | BMY Bristol-Myers Squibb Company | 0.0% | $18.11M | 303.26K | +12.8% | ▲ Add | 2 |
| 94 | XEL Xcel Energy Inc. | 0.0% | $18.00M | 234.39K | +113.6% | ▲ Add | 2 |
| 95 | PLD Prologis, Inc. | 0.0% | $17.76M | 137.92K | +12.9% | ▲ Add | 2 |
| 96 | WDC Western Digital Corporation | 0.0% | $17.74M | 70.49K | +10.8% | ▲ Add | 2 |
| 97 | PGR The Progressive Corporation | 0.0% | $17.52M | 86.99K | +12.8% | ▲ Add | 2 |
| 98 | DHR Danaher Corporation | 0.0% | $17.28M | 93.98K | +12.4% | ▲ Add | 2 |
| 99 | NEM Newmont Corporation | 0.0% | $16.70M | 161.96K | +12.6% | ▲ Add | 2 |
| 100 | MO Altria Group, Inc. | 0.0% | $16.70M | 249.13K | +12.8% | ▲ Add | 2 |
| 101 | SYK Stryker Corporation | 0.0% | $16.66M | 51.10K | +12.9% | ▲ Add | 2 |
| 102 | COF Capital One Financial… | 0.0% | $16.62M | 93.30K | +11.3% | ▲ Add | 2 |
| 103 | NOW ServiceNow, Inc. | 0.0% | $16.27M | 154.99K | +13.3% | ▲ Add | 2 |
| 104 | PH Parker-Hannifin Corporation | 0.0% | $16.14M | 18.73K | +12.7% | ▲ Add | 2 |
| 105 | ORLY O'Reilly Automotive, Inc. | 0.0% | $16.08M | 174.59K | +11.4% | ▲ Add | 2 |
| 106 | REGN Regeneron Pharmaceuticals… | 0.0% | $15.93M | 21.26K | +11.9% | ▲ Add | 2 |
| 107 | CME CME Group Inc. | 0.0% | $15.93M | 53.52K | +12.8% | ▲ Add | 2 |
| 108 | SO The Southern Company | 0.0% | $15.84M | 163.41K | +12.8% | ▲ Add | 2 |
| 109 | MCK McKesson Corporation | 0.0% | $15.68M | 18.23K | +12.0% | ▲ Add | 2 |
| 110 | MDLZ Mondelez International, Inc. | 0.0% | $15.58M | 267.45K | +11.2% | ▲ Add | 2 |
| 111 | MAR Marriott International, Inc. | 0.0% | $15.55M | 48.70K | +10.4% | ▲ Add | 2 |
| 112 | MRVL Marvell Technology, Inc. | 0.0% | $15.45M | 176.00K | +26.3% | ▲ Add | 2 |
| 113 | CDNS Cadence Design Systems, Inc. | 0.0% | $15.36M | 56.71K | +12.3% | ▲ Add | 2 |
| 114 | CSX CSX Corporation | 0.0% | $15.35M | 385.97K | +11.7% | ▲ Add | 2 |
| 115 | SOXX iShares Semiconductor ETF | 0.0% | $15.32M | 56.97K | +100.0% | ▲ Add | 2 |
| 116 | SNPS Synopsys, Inc. | 0.0% | $15.21M | 39.71K | +15.2% | ▲ Add | 2 |
| 117 | DUK Duke Energy Corporation | 0.0% | $15.20M | 115.41K | +12.8% | ▲ Add | 2 |
| 118 | GLW Corning Inc | 0.0% | $15.11M | 117.55K | +13.0% | ▲ Add | 2 |
| 119 | MPWR Monolithic Power Systems… | 0.0% | $14.97M | 14.93K | +12.2% | ▲ Add | 2 |
| 120 | EFA iShares MSCI EAFE ETF | 0.0% | $14.50M | 155.89K | +100.0% | ▲ Add | 2 |
| 121 | EQIX Equinix, Inc. | 0.0% | $14.05M | 14.58K | +13.0% | ▲ Add | 2 |
| 122 | ROST Ross Stores, Inc. | 0.0% | $14.01M | 67.11K | +11.2% | ▲ Add | 2 |
| 123 | BSX Boston Scientific… | 0.0% | $13.85M | 220.07K | +12.9% | ▲ Add | 2 |
| 124 | WBD Warner Bros. Discovery, Inc. | 0.0% | $13.78M | 508.65K | +11.8% | ▲ Add | 2 |
| 125 | VCLT Vanguard Long-Term… | 0.0% | $13.55M | 174.09K | +100.0% | ▲ Add | 2 |
| 126 | NOC Northrop Grumman Corporation | 0.0% | $13.41M | 19.96K | +12.3% | ▲ Add | 2 |
| 127 | ICE Intercontinental Exchange… | 0.0% | $13.25M | 84.40K | +12.4% | ▲ Add | 2 |
| 128 | CVS CVS Health Corp. | 0.0% | $13.23M | 188.67K | +13.0% | ▲ Add | 2 |
| 129 | WMB The Williams Companies, Inc. | 0.0% | $13.13M | 181.24K | +12.8% | ▲ Add | 2 |
| 130 | VRT Vertiv Holdings Co | 0.0% | $13.07M | 55.81K | +263.2% | ▲ Add | 2 |
| 131 | HWM Howmet Aerospace Inc. | 0.0% | $13.06M | 58.56K | +12.4% | ▲ Add | 2 |
| 132 | WM Waste Management, Inc. | 0.0% | $13.03M | 56.66K | +13.0% | ▲ Add | 2 |
| 133 | CTAS Cintas Corporation | 0.0% | $12.66M | 75.07K | +11.2% | ▲ Add | 2 |
| 134 | MRSH Marsh & McLennan Companies… | 0.0% | $12.60M | 72.14K | +11.8% | ▲ Add | 2 |
| 135 | BKR Baker Hughes Company | 0.0% | $12.44M | 204.97K | +12.0% | ▲ Add | 2 |
| 136 | GD General Dynamics Corporation | 0.0% | $12.42M | 36.46K | +12.9% | ▲ Add | 2 |
| 137 | BX Blackstone Inc. | 0.0% | $12.37M | 110.87K | +14.2% | ▲ Add | 2 |
| 138 | PCAR PACCAR Inc | 0.0% | $12.26M | 109.03K | +11.9% | ▲ Add | 2 |
| 139 | EOG EOG Resources, Inc. | 0.0% | $12.07M | 80.53K | +12.6% | ▲ Add | 2 |
| 140 | PNC The PNC Financial Services… | 0.0% | $11.95M | 59.25K | +14.7% | ▲ Add | 2 |
| 141 | YUM Yum! Brands, Inc. | 0.0% | $11.93M | 77.73K | +112.8% | ▲ Add | 2 |
| 142 | DASH DoorDash, Inc. | 0.0% | $11.89M | 80.31K | +12.4% | ▲ Add | 2 |
| 143 | AMT American Tower Corporation | 0.0% | $11.84M | 69.48K | +12.8% | ▲ Add | 2 |
| 144 | USB U.S. Bancorp | 0.0% | $11.77M | 231.27K | +12.7% | ▲ Add | 2 |
| 145 | MNST Monster Beverage Corporation | 0.0% | $11.74M | 164.62K | +11.7% | ▲ Add | 2 |
| 146 | FCX Freeport-McMoRan Inc. | 0.0% | $11.65M | 213.23K | +12.9% | ▲ Add | 2 |
| 147 | SNDK Sandisk Corporation | 0.0% | $11.36M | 26.95K | +117.1% | ▲ Add | 2 |
| 148 | VLO Valero Energy Corporation | 0.0% | $11.33M | 45.27K | +12.2% | ▲ Add | 2 |
| 149 | MMM 3M Company | 0.0% | $11.17M | 78.39K | +12.1% | ▲ Add | 2 |
| 150 | FDX FedEx Corporation | 0.0% | $11.09M | 32.45K | +12.5% | ▲ Add | 2 |
| 151 | PSX Phillips 66 | 0.0% | $11.05M | 59.80K | +12.7% | ▲ Add | 2 |
| 152 | HCA HCA Healthcare, Inc. | 0.0% | $10.94M | 23.39K | +10.4% | ▲ Add | 2 |
| 153 | SHW The Sherwin-Williams Company | 0.0% | $10.89M | 34.46K | +12.6% | ▲ Add | 2 |
| 154 | MPC Marathon Petroleum… | 0.0% | $10.80M | 44.06K | +11.0% | ▲ Add | 2 |
| 155 | FAST Fastenal Company | 0.0% | $10.75M | 238.24K | +11.9% | ▲ Add | 2 |
| 156 | TER Teradyne, Inc. | 0.0% | $10.69M | 38.68K | +10.0% | ▲ Add | 2 |
| 157 | MSI Motorola Solutions, Inc. | 0.0% | $10.55M | 24.71K | +12.4% | ▲ Add | 2 |
| 158 | CMI Cummins Inc. | 0.0% | $10.49M | 20.50K | +12.9% | ▲ Add | 2 |
| 159 | IAU iShares Gold Trust | 0.0% | $10.47M | 145.15K | +100.0% | ▲ Add | 2 |
| 160 | UPS United Parcel Service, Inc. | 0.0% | $10.44M | 109.99K | +12.6% | ▲ Add | 2 |
| 161 | EXC Exelon Corporation | 0.0% | $10.39M | 211.61K | +12.9% | ▲ Add | 2 |
| 162 | VNQ Vanguard Real Estate ETF | 0.0% | $10.35M | 113.63K | +100.0% | ▲ Add | 2 |
| 163 | EMR Emerson Electric Co. | 0.0% | $10.28M | 83.40K | +12.8% | ▲ Add | 2 |
| 164 | ITW Illinois Tool Works Inc. | 0.0% | $10.14M | 39.59K | +12.2% | ▲ Add | 2 |
| 165 | CI Cigna Corporation | 0.0% | $10.14M | 39.28K | +11.8% | ▲ Add | 2 |
| 166 | HLT Hilton Worldwide Holdings… | 0.0% | $10.11M | 34.19K | +11.4% | ▲ Add | 2 |
| 167 | CL Colgate-Palmolive Company | 0.0% | $10.08M | 117.62K | +12.6% | ▲ Add | 2 |
| 168 | MCO Moody's Corporation | 0.0% | $9.99M | 23.13K | +12.7% | ▲ Add | 2 |
| 169 | MCHP Microchip Technology… | 0.0% | $9.95M | 165.59K | +10.3% | ▲ Add | 2 |
| 170 | ECL Ecolab Inc. | 0.0% | $9.93M | 37.83K | +12.8% | ▲ Add | 2 |
| 171 | EA Electronic Arts Inc. | 0.0% | $9.89M | 48.83K | +12.0% | ▲ Add | 2 |
| 172 | GM General Motors Company | 0.0% | $9.87M | 135.60K | +9.8% | ▲ Add | 2 |
| 173 | KMI Kinder Morgan, Inc. | 0.0% | $9.85M | 292.78K | +12.9% | ▲ Add | 2 |
| 174 | COHR Coherent, Inc. | 0.0% | $9.82M | 44.73K | +208.6% | ▲ Add | 2 |
| 175 | LHX L3Harris Technologies, Inc. | 0.0% | $9.43M | 27.73K | +12.7% | ▲ Add | 2 |
| 176 | NSC Norfolk Southern Corporation | 0.0% | $9.41M | 33.32K | +12.9% | ▲ Add | 2 |
| 177 | SRE Sempra | 0.0% | $9.36M | 96.86K | +12.8% | ▲ Add | 2 |
| 178 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.22M | 16.55K | +11.7% | ▲ Add | 2 |
| 179 | NKE NIKE, Inc. | 0.0% | $9.11M | 177.83K | +13.1% | ▲ Add | 2 |
| 180 | FANG Diamondback Energy, Inc. | 0.0% | $8.95M | 45.08K | +12.6% | ▲ Add | 2 |
| 181 | KKR KKR & Co. Inc. | 0.0% | $8.92M | 98.75K | +12.7% | ▲ Add | 2 |
| 182 | SPG Simon Property Group, Inc. | 0.0% | $8.81M | 48.33K | +12.5% | ▲ Add | 2 |
| 183 | OKE ONEOK, Inc. | 0.0% | $8.68M | 93.38K | +12.8% | ▲ Add | 2 |
| 184 | XYL Xylem Inc. | 0.0% | $8.63M | 68.17K | +112.9% | ▲ Add | 2 |
| 185 | DLR Digital Realty Trust, Inc. | 0.0% | $8.58M | 48.95K | +13.2% | ▲ Add | 2 |
| 186 | PYPL PayPal Holdings, Inc. | 0.0% | $8.46M | 189.44K | +9.9% | ▲ Add | 2 |
| 187 | TFC Truist Financial Corporation | 0.0% | $8.40M | 188.20K | +11.6% | ▲ Add | 2 |
| 188 | O Realty Income Corporation | 0.0% | $8.35M | 136.52K | +13.0% | ▲ Add | 2 |
| 189 | CTVA Corteva, Inc. | 0.0% | $8.29M | 99.97K | +12.3% | ▲ Add | 2 |
| 190 | AJG Arthur J. Gallagher & Co. | 0.0% | $8.23M | 38.13K | +12.9% | ▲ Add | 2 |
| 191 | SHOP Shopify Inc. | 0.0% | $8.10M | 72.43K | +9.8% | ▲ Add | 2 |
| 192 | TRGP Targa Resources Corp. | 0.0% | $7.90M | 31.86K | +12.7% | ▲ Add | 2 |
| 193 | D Dominion Energy, Inc. | 0.0% | $7.84M | 126.73K | +12.9% | ▲ Add | 2 |
| 194 | DDOG Datadog, Inc. | 0.0% | $7.81M | 67.40K | +13.1% | ▲ Add | 2 |
| 195 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $7.78M | 13.00K | 0.0% | Held | 2 |
| 196 | CIEN Ciena Corporation | 0.0% | $7.63M | 20.90K | +249.9% | ▲ Add | 2 |
| 197 | ODFL Old Dominion Freight Line… | 0.0% | $7.56M | 39.83K | +11.5% | ▲ Add | 2 |
| 198 | HOOD Robinhood Markets, Inc. | 0.0% | $7.51M | 115.27K | +13.8% | ▲ Add | 2 |
| 199 | DELL Dell Technologies Inc. | 0.0% | $7.43M | 45.11K | +11.0% | ▲ Add | 2 |
| 200 | ETR Entergy Corporation | 0.0% | $7.42M | 66.84K | +13.8% | ▲ Add | 2 |
| 201 | APO Apollo Global Management… | 0.0% | $7.42M | 67.46K | +12.7% | ▲ Add | 2 |
| 202 | KDP Keurig Dr Pepper Inc. | 0.0% | $7.37M | 278.50K | +11.8% | ▲ Add | 2 |
| 203 | ZTS Zoetis Inc. | 0.0% | $7.35M | 58.32K | 0.0% | Held | 2 |
| 204 | CAH Cardinal Health, Inc. | 0.0% | $7.23M | 35.04K | +12.1% | ▲ Add | 2 |
| 205 | TTWO Take-Two Interactive… | 0.0% | $7.20M | 37.31K | +12.1% | ▲ Add | 2 |
| 206 | INSM Insmed Incorporated | 0.0% | $7.19M | 43.85K | +114.2% | ▲ Add | 2 |
| 207 | OXY Occidental Petroleum… | 0.0% | $7.14M | 107.72K | +12.9% | ▲ Add | 2 |
| 208 | VST Vistra Corp. | 0.0% | $7.12M | 48.28K | +12.9% | ▲ Add | 2 |
| 209 | PDD PDD Holdings Inc. | 0.0% | $7.02M | 71.37K | +13.8% | ▲ Add | 2 |
| 210 | LITE Lumentum Holdings Inc. | 0.0% | $6.92M | 10.57K | Novo | New | 1 |
| 211 | KEYS Keysight Technologies, Inc. | 0.0% | $6.86M | 25.47K | +12.7% | ▲ Add | 2 |
| 212 | RSG Republic Services, Inc. | 0.0% | $6.79M | 30.64K | +12.6% | ▲ Add | 2 |
| 213 | AXON Axon Enterprise, Inc. | 0.0% | $6.75M | 16.27K | +12.5% | ▲ Add | 2 |
| 214 | GEHC GE HealthCare Technologies… | 0.0% | $6.55M | 95.30K | +11.8% | ▲ Add | 2 |
| 215 | F Ford Motor Company | 0.0% | $6.52M | 581.31K | +12.9% | ▲ Add | 2 |
| 216 | KR The Kroger Co. | 0.0% | $6.44M | 87.36K | +7.8% | ▲ Add | 2 |
| 217 | PAYX Paychex, Inc. | 0.0% | $6.44M | 69.16K | +11.5% | ▲ Add | 2 |
| 218 | CARR Carrier Global Corporation | 0.0% | $6.26M | 115.22K | +11.8% | ▲ Add | 2 |
| 219 | CPRT Copart, Inc. | 0.0% | $6.25M | 191.60K | +11.9% | ▲ Add | 2 |
| 220 | PSA Public Storage | 0.0% | $6.21M | 23.44K | +12.8% | ▲ Add | 2 |
| 221 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $6.08M | 195.17K | +11.2% | ▲ Add | 2 |
| 222 | ED Consolidated Edison, Inc. | 0.0% | $6.07M | 53.57K | +12.8% | ▲ Add | 2 |
| 223 | CTSH Cognizant Technology… | 0.0% | $6.07M | 99.45K | +10.8% | ▲ Add | 2 |
| 224 | EEM iShares MSCI Emerging… | 0.0% | $6.07M | 114.05K | +100.0% | ▲ Add | 2 |
| 225 | PEG Public Service Enterprise… | 0.0% | $6.03M | 74.08K | +12.8% | ▲ Add | 2 |
| 226 | WAB Westinghouse Air Brake… | 0.0% | $6.01M | 25.33K | +12.6% | ▲ Add | 2 |
| 227 | CVNA Carvana Co. | 0.0% | $6.01M | 20.65K | +13.7% | ▲ Add | 2 |
| 228 | AMP Ameriprise Financial, Inc. | 0.0% | $5.98M | 13.63K | +11.0% | ▲ Add | 2 |
| 229 | EQT EQT Corporation | 0.0% | $5.97M | 92.62K | +12.8% | ▲ Add | 2 |
| 230 | FITB Fifth Third Bancorp | 0.0% | $5.97M | 133.53K | +53.5% | ▲ Add | 2 |
| 231 | EBAY eBay Inc. | 0.0% | $5.90M | 67.08K | +12.4% | ▲ Add | 2 |
| 232 | MSCI MSCI Inc. | 0.0% | $5.84M | 10.99K | +10.1% | ▲ Add | 2 |
| 233 | ROK Rockwell Automation, Inc. | 0.0% | $5.81M | 16.68K | +12.9% | ▲ Add | 2 |
| 234 | CBRE CBRE Group, Inc. | 0.0% | $5.79M | 43.47K | +12.2% | ▲ Add | 2 |
| 235 | VTR Ventas, Inc. | 0.0% | $5.73M | 70.23K | +14.8% | ▲ Add | 2 |
| 236 | WDAY Workday, Inc. | 0.0% | $5.71M | 44.33K | +10.0% | ▲ Add | 2 |
| 237 | PCG PG&E Corporation | 0.0% | $5.70M | 326.20K | +12.8% | ▲ Add | 2 |
| 238 | TSM Taiwan Semiconductor… | 0.0% | $5.67M | 17.93K | +3.7% | ▲ Add | 2 |
| 239 | Q Qnity Electronics, Inc. | 0.0% | $5.66M | 58.87K | +113.7% | ▲ Add | 2 |
| 240 | MET MetLife, Inc. | 0.0% | $5.61M | 82.17K | +12.1% | ▲ Add | 2 |
| 241 | NDAQ Nasdaq, Inc. | 0.0% | $5.60M | 67.03K | +12.3% | ▲ Add | 2 |
| 242 | NUE Nucor Corporation | 0.0% | $5.60M | 33.97K | +12.7% | ▲ Add | 2 |
| 243 | WEC WEC Energy Group, Inc. | 0.0% | $5.57M | 48.29K | +13.2% | ▲ Add | 2 |
| 244 | HIG The Hartford Insurance… | 0.0% | $5.56M | 41.38K | +12.6% | ▲ Add | 2 |
| 245 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $5.53M | 65.51K | +100.0% | ▲ Add | 2 |
| 246 | ON ON Semiconductor Corporation | 0.0% | $5.44M | 97.74K | +8.2% | ▲ Add | 2 |
| 247 | GSG iShares S&P GSCI… | 0.0% | $5.44M | 236.00K | +100.0% | ▲ Add | 2 |
| 248 | VRSK Verisk Analytics, Inc. | 0.0% | $5.40M | 28.83K | +11.4% | ▲ Add | 2 |
| 249 | IYR iShares U.S. Real Estate ETF | 0.0% | $5.32M | 55.07K | +100.0% | ▲ Add | 2 |
| 250 | COIN Coinbase Global, Inc. | 0.0% | $5.28M | 32.81K | +13.1% | ▲ Add | 2 |
| 251 | DHI D.R. Horton, Inc. | 0.0% | $5.26M | 39.66K | +10.8% | ▲ Add | 2 |
| 252 | VMC Vulcan Materials Company | 0.0% | $5.23M | 19.61K | +12.8% | ▲ Add | 2 |
| 253 | CCI Crown Castle Inc. | 0.0% | $5.15M | 64.63K | +12.8% | ▲ Add | 2 |
| 254 | STT State Street Corporation | 0.0% | $5.11M | 41.43K | +12.2% | ▲ Add | 2 |
| 255 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $5.08M | 56.70K | +112.8% | ▲ Add | 2 |
| 256 | ZS Zscaler, Inc. | 0.0% | $4.97M | 27.64K | +113.2% | ▲ Add | 2 |
| 257 | KVUE Kenvue Inc. | 0.0% | $4.96M | 287.79K | +12.7% | ▲ Add | 2 |
| 258 | DXCM DexCom, Inc. | 0.0% | $4.96M | 80.11K | +10.6% | ▲ Add | 2 |
| 259 | SYY Sysco Corporation | 0.0% | $4.93M | 71.08K | +12.9% | ▲ Add | 2 |
| 260 | PRU Prudential Financial, Inc. | 0.0% | $4.89M | 51.75K | +12.2% | ▲ Add | 2 |
| 261 | HAL Halliburton Company | 0.0% | $4.89M | 124.50K | +12.0% | ▲ Add | 2 |
| 262 | RMD ResMed Inc. | 0.0% | $4.76M | 21.63K | +12.7% | ▲ Add | 2 |
| 263 | KMB Kimberly-Clark Corporation | 0.0% | $4.75M | 49.26K | +12.8% | ▲ Add | 2 |
| 264 | A Agilent Technologies, Inc. | 0.0% | $4.73M | 42.26K | +12.7% | ▲ Add | 2 |
| 265 | HSY The Hershey Company | 0.0% | $4.73M | 22.16K | +12.8% | ▲ Add | 2 |
| 266 | DVN Devon Energy Corporation | 0.0% | $4.68M | 90.84K | +11.5% | ▲ Add | 2 |
| 267 | XYZ Block, Inc. | 0.0% | $4.64M | 81.28K | +12.7% | ▲ Add | 2 |
| 268 | ALNY Alnylam Pharmaceuticals… | 0.0% | $4.56M | 14.43K | +13.8% | ▲ Add | 2 |
| 269 | DAL Delta Air Lines, Inc. | 0.0% | $4.56M | 72.12K | +11.4% | ▲ Add | 2 |
| 270 | MTB M&T Bank Corporation | 0.0% | $4.55M | 22.63K | +11.3% | ▲ Add | 2 |
| 271 | HBAN Huntington Bancshares… | 0.0% | $4.52M | 301.11K | +45.6% | ▲ Add | 2 |
| 272 | DTE DTE Energy Company | 0.0% | $4.50M | 30.82K | +12.8% | ▲ Add | 2 |
| 273 | HPE Hewlett Packard Enterprise… | 0.0% | $4.47M | 197.50K | +13.8% | ▲ Add | 2 |
| 274 | OTIS Otis Worldwide Corporation | 0.0% | $4.46M | 58.43K | +12.3% | ▲ Add | 2 |
| 275 | CHTR Charter Communications, Inc. | 0.0% | $4.45M | 20.16K | +8.4% | ▲ Add | 2 |
| 276 | DOW Dow Inc. | 0.0% | $4.44M | 106.15K | +13.6% | ▲ Add | 2 |
| 277 | KHC The Kraft Heinz Company | 0.0% | $4.43M | 198.19K | +11.7% | ▲ Add | 2 |
| 278 | CBOE Cboe Global Markets, Inc. | 0.0% | $4.38M | 15.53K | +12.8% | ▲ Add | 2 |
| 279 | NRG NRG Energy, Inc. | 0.0% | $4.38M | 30.99K | +22.6% | ▲ Add | 2 |
| 280 | FI Fiserv, Inc. | 0.0% | $4.35M | 79.82K | +12.4% | ▲ Add | 2 |
| 281 | VICI VICI Properties Inc. | 0.0% | $4.30M | 158.62K | +12.9% | ▲ Add | 2 |
| 282 | IRM Iron Mountain Incorporated | 0.0% | $4.28M | 43.89K | +12.9% | ▲ Add | 2 |
| 283 | WAT Waters Corporation | 0.0% | $4.27M | 14.57K | +86.0% | ▲ Add | 2 |
| 284 | IR Ingersoll Rand Inc. | 0.0% | $4.21M | 54.78K | +12.0% | ▲ Add | 2 |
| 285 | IBKR Interactive Brokers Group… | 0.0% | $4.21M | 66.10K | +12.8% | ▲ Add | 2 |
| 286 | IQV IQVIA Holdings Inc. | 0.0% | $4.19M | 25.20K | +12.6% | ▲ Add | 2 |
| 287 | PPL PPL Corporation | 0.0% | $4.17M | 109.78K | +12.8% | ▲ Add | 2 |
| 288 | CNP CenterPoint Energy, Inc. | 0.0% | $4.17M | 96.89K | +12.8% | ▲ Add | 2 |
| 289 | TPR Tapestry, Inc. | 0.0% | $4.13M | 30.16K | +11.2% | ▲ Add | 2 |
| 290 | EIX Edison International | 0.0% | $4.10M | 57.11K | +12.8% | ▲ Add | 2 |
| 291 | BIIB Biogen Inc. | 0.0% | $4.08M | 21.78K | +12.9% | ▲ Add | 2 |
| 292 | DOV Dover Corporation | 0.0% | $4.08M | 20.13K | +11.6% | ▲ Add | 2 |
| 293 | HDV iShares Core High Dividend… | 0.0% | $4.05M | 33.26K | +100.0% | ▲ Add | 2 |
| 294 | CTRA Coterra Energy Inc. | 0.0% | $4.05M | 112.73K | +12.5% | ▲ Add | 2 |
| 295 | CCL Carnival Corporation & plc | 0.0% | $4.05M | 168.83K | +19.5% | ▲ Add | 2 |
| 296 | FE FirstEnergy Corp. | 0.0% | $3.96M | 78.60K | +12.9% | ▲ Add | 2 |
| 297 | EXE Expand Energy Corporation | 0.0% | $3.94M | 35.35K | +12.8% | ▲ Add | 2 |
| 298 | EXPE Expedia Group, Inc. | 0.0% | $3.93M | 17.37K | +12.4% | ▲ Add | 2 |
| 299 | JBL Jabil Inc. | 0.0% | $3.88M | 15.67K | +11.3% | ▲ Add | 2 |
| 300 | DG Dollar General Corporation | 0.0% | $3.85M | 32.67K | +12.8% | ▲ Add | 2 |
| 301 | MSTR Strategy Inc | 0.0% | $3.84M | 31.59K | +23.8% | ▲ Add | 2 |
| 302 | ES Eversource Energy | 0.0% | $3.81M | 55.68K | +13.2% | ▲ Add | 2 |
| 303 | RJF Raymond James Financial… | 0.0% | $3.75M | 26.64K | +12.2% | ▲ Add | 2 |
| 304 | FIS Fidelity National… | 0.0% | $3.65M | 76.85K | +12.5% | ▲ Add | 2 |
| 305 | CFG Citizens Financial Group… | 0.0% | $3.64M | 63.30K | +11.9% | ▲ Add | 2 |
| 306 | CINF Cincinnati Financial… | 0.0% | $3.62M | 23.16K | +12.7% | ▲ Add | 2 |
| 307 | CSGP CoStar Group, Inc. | 0.0% | $3.61M | 88.32K | +12.3% | ▲ Add | 2 |
| 308 | TSCO Tractor Supply Company | 0.0% | $3.56M | 78.42K | +12.7% | ▲ Add | 2 |
| 309 | LYV Live Nation Entertainment… | 0.0% | $3.52M | 23.67K | +13.0% | ▲ Add | 2 |
| 310 | OMC Omnicom Group Inc. | 0.0% | $3.52M | 46.69K | +11.2% | ▲ Add | 2 |
| 311 | STLD Steel Dynamics, Inc. | 0.0% | $3.51M | 20.45K | +12.5% | ▲ Add | 2 |
| 312 | CMS CMS Energy Corporation | 0.0% | $3.50M | 45.37K | +13.9% | ▲ Add | 2 |
| 313 | PPG PPG Industries, Inc. | 0.0% | $3.46M | 33.30K | +12.6% | ▲ Add | 2 |
| 314 | SYF Synchrony Financial | 0.0% | $3.45M | 52.21K | +9.0% | ▲ Add | 2 |
| 315 | ARES Ares Management Corporation | 0.0% | $3.35M | 31.11K | +13.1% | ▲ Add | 2 |
| 316 | DRI Darden Restaurants, Inc. | 0.0% | $3.33M | 17.09K | +11.7% | ▲ Add | 2 |
| 317 | CHD Church & Dwight Co., Inc. | 0.0% | $3.31M | 35.30K | +11.2% | ▲ Add | 2 |
| 318 | NI NiSource Inc | 0.0% | $3.30M | 70.95K | +13.5% | ▲ Add | 2 |
| 319 | RF Regions Financial… | 0.0% | $3.26M | 129.26K | +11.4% | ▲ Add | 2 |
| 320 | STZ Constellation Brands, Inc. | 0.0% | $3.26M | 21.60K | +12.1% | ▲ Add | 2 |
| 321 | PHM PulteGroup, Inc. | 0.0% | $3.26M | 28.65K | +11.3% | ▲ Add | 2 |
| 322 | DGX Quest Diagnostics… | 0.0% | $3.23M | 16.39K | +11.8% | ▲ Add | 2 |
| 323 | EFX Equifax Inc. | 0.0% | $3.21M | 18.11K | +11.1% | ▲ Add | 2 |
| 324 | CF CF Industries Holdings, Inc. | 0.0% | $3.19M | 23.15K | +11.4% | ▲ Add | 2 |
| 325 | VLTO Veralto Corporation | 0.0% | $3.17M | 36.85K | +12.8% | ▲ Add | 2 |
| 326 | LNG Cheniere Energy, Inc. | 0.0% | $3.16M | 10.74K | +15.4% | ▲ Add | 2 |
| 327 | WSM Williams-Sonoma, Inc. | 0.0% | $3.13M | 17.72K | +10.6% | ▲ Add | 2 |
| 328 | NET Cloudflare, Inc. | 0.0% | $3.07M | 15.77K | +19.0% | ▲ Add | 2 |
| 329 | UAL United Airlines Holdings… | 0.0% | $3.06M | 35.89K | +11.1% | ▲ Add | 2 |
| 330 | EQR Equity Residential | 0.0% | $3.04M | 51.91K | +12.2% | ▲ Add | 2 |
| 331 | NTAP NetApp, Inc. | 0.0% | $2.97M | 29.39K | +11.9% | ▲ Add | 2 |
| 332 | HUM Humana Inc. | 0.0% | $2.97M | 17.88K | +13.0% | ▲ Add | 2 |
| 333 | GIS General Mills, Inc. | 0.0% | $2.94M | 79.19K | +12.8% | ▲ Add | 2 |
| 334 | DLTR Dollar Tree, Inc. | 0.0% | $2.92M | 27.64K | +10.0% | ▲ Add | 2 |
| 335 | FSLR First Solar, Inc. | 0.0% | $2.89M | 15.66K | +12.8% | ▲ Add | 2 |
| 336 | TROW T. Rowe Price Group, Inc. | 0.0% | $2.89M | 32.42K | +12.7% | ▲ Add | 2 |
| 337 | BR Broadridge Financial… | 0.0% | $2.88M | 17.62K | +13.0% | ▲ Add | 2 |
| 338 | LDOS Leidos Holdings, Inc. | 0.0% | $2.88M | 18.66K | +12.6% | ▲ Add | 2 |
| 339 | CHRW C.H. Robinson Worldwide… | 0.0% | $2.85M | 17.58K | +13.1% | ▲ Add | 2 |
| 340 | BRO Brown & Brown, Inc. | 0.0% | $2.83M | 43.32K | +12.7% | ▲ Add | 2 |
| 341 | EXPD Expeditors International of… | 0.0% | $2.81M | 19.89K | +12.4% | ▲ Add | 2 |
| 342 | EVRG Evergy, Inc. | 0.0% | $2.79M | 34.17K | +12.8% | ▲ Add | 2 |
| 343 | PKG Packaging Corporation of… | 0.0% | $2.78M | 13.29K | +12.8% | ▲ Add | 2 |
| 344 | DD DuPont de Nemours, Inc. | 0.0% | $2.71M | 61.22K | +11.1% | ▲ Add | 2 |
| 345 | IFF International Flavors &… | 0.0% | $2.70M | 38.01K | +12.8% | ▲ Add | 2 |
| 346 | IP International Paper Company | 0.0% | $2.70M | 77.05K | +12.7% | ▲ Add | 2 |
| 347 | L Loews Corporation | 0.0% | $2.69M | 25.41K | +12.5% | ▲ Add | 2 |
| 348 | PFG Principal Financial Group… | 0.0% | $2.69M | 30.45K | +11.7% | ▲ Add | 2 |
| 349 | SBAC SBA Communications… | 0.0% | $2.69M | 15.81K | +12.5% | ▲ Add | 2 |
| 350 | KEY KeyCorp | 0.0% | $2.68M | 138.37K | +13.1% | ▲ Add | 2 |
| 351 | LEN Lennar Corporation | 0.0% | $2.67M | 31.48K | +11.4% | ▲ Add | 2 |
| 352 | TSN Tyson Foods, Inc. | 0.0% | $2.67M | 41.91K | +12.2% | ▲ Add | 2 |
| 353 | WST West Pharmaceutical… | 0.0% | $2.65M | 10.80K | +12.8% | ▲ Add | 2 |
| 354 | WY Weyerhaeuser Company | 0.0% | $2.60M | 106.95K | +12.8% | ▲ Add | 2 |
| 355 | HPQ HP Inc. | 0.0% | $2.60M | 136.24K | +10.8% | ▲ Add | 2 |
| 356 | FTV Fortive Corporation | 0.0% | $2.56M | 47.76K | +11.9% | ▲ Add | 2 |
| 357 | EL The Estée Lauder Companies… | 0.0% | $2.53M | 37.23K | +14.7% | ▲ Add | 2 |
| 358 | HOLX Hologic, Inc. | 0.0% | $2.50M | 33.06K | +12.9% | ▲ Add | 2 |
| 359 | ENTG Entegris, Inc. | 0.0% | $2.48M | 22.81K | +10.0% | ▲ Add | 2 |
| 360 | SNOW Snowflake Inc. | 0.0% | $2.47M | 16.07K | +17.9% | ▲ Add | 2 |
| 361 | PTC PTC Inc. | 0.0% | $2.47M | 17.66K | +12.0% | ▲ Add | 2 |
| 362 | THOMSON REUTERS CORP (não mapeado) | n/a | $2.39M | 26.28K | n/a | n/a | |
| 363 | ALAB Astera Labs, Inc. Common… | 0.0% | $2.35M | 23.42K | +10.4% | ▲ Add | 2 |
| 364 | GPN Global Payments Inc. | 0.0% | $2.34M | 35.32K | +12.5% | ▲ Add | 2 |
| 365 | LVS Las Vegas Sands Corp. | 0.0% | $2.32M | 44.97K | +11.8% | ▲ Add | 2 |
| 366 | LULU Lululemon Athletica Inc. | 0.0% | $2.31M | 15.83K | +11.6% | ▲ Add | 2 |
| 367 | ROL Rollins, Inc. | 0.0% | $2.30M | 43.42K | +12.8% | ▲ Add | 2 |
| 368 | CDW CDW Corporation | 0.0% | $2.29M | 19.32K | +12.6% | ▲ Add | 2 |
| 369 | JBHT J.B. Hunt Transport… | 0.0% | $2.29M | 11.16K | +11.8% | ▲ Add | 2 |
| 370 | ECHO EchoStar Corporation | 0.0% | $2.28M | 20.28K | +240.2% | ▲ Add | 2 |
| 371 | CNC Centene Corp. | 0.0% | $2.24M | 70.55K | +13.0% | ▲ Add | 2 |
| 372 | INCY Incyte Corporation | 0.0% | $2.24M | 24.80K | +14.1% | ▲ Add | 2 |
| 373 | KIM Kimco Realty Corporation | 0.0% | $2.24M | 100.20K | +12.5% | ▲ Add | 2 |
| 374 | TXT Textron Inc. | 0.0% | $2.23M | 25.95K | +11.5% | ▲ Add | 2 |
| 375 | TRMB Trimble Inc. | 0.0% | $2.21M | 35.31K | +12.8% | ▲ Add | 2 |
| 376 | J Jacobs Solutions Inc. | 0.0% | $2.18M | 17.46K | +11.1% | ▲ Add | 2 |
| 377 | PODD Insulet Corp. | 0.0% | $2.17M | 10.44K | +12.8% | ▲ Add | 2 |
| 378 | GPC Genuine Parts Company | 0.0% | $2.15M | 20.64K | +12.8% | ▲ Add | 2 |
| 379 | MAA Mid-America Apartment… | 0.0% | $2.11M | 17.36K | +12.7% | ▲ Add | 2 |
| 380 | INVH Invitation Homes Inc. | 0.0% | $2.10M | 84.62K | +12.9% | ▲ Add | 2 |
| 381 | IEX IDEX Corporation | 0.0% | $2.07M | 11.28K | +10.6% | ▲ Add | 2 |
| 382 | WCN Waste Connections, Inc. | 0.0% | $2.07M | 12.78K | +17.2% | ▲ Add | 2 |
| 383 | MKC McCormick & Company… | 0.0% | $2.02M | 37.62K | +12.9% | ▲ Add | 2 |
| 384 | DECK Deckers Outdoor Corporation | 0.0% | $2.02M | 21.26K | +10.2% | ▲ Add | 2 |
| 385 | COO The Cooper Companies, Inc. | 0.0% | $2.02M | 29.09K | +11.2% | ▲ Add | 2 |
| 386 | ZM Zoom Communications, Inc. | 0.0% | $1.92M | 23.41K | +117.7% | ▲ Add | 2 |
| 387 | CLX The Clorox Company | 0.0% | $1.90M | 18.56K | +12.1% | ▲ Add | 2 |
| 388 | REG Regency Centers Corporation | 0.0% | $1.86M | 24.89K | +13.2% | ▲ Add | 2 |
| 389 | MAS Masco Corporation | 0.0% | $1.84M | 31.36K | +12.6% | ▲ Add | 2 |
| 390 | FOXA Fox Corporation | 0.0% | $1.78M | 30.17K | +9.8% | ▲ Add | 2 |
| 391 | LUV Southwest Airlines Co. | 0.0% | $1.76M | 48.39K | +4.9% | ▲ Add | 2 |
| 392 | DOC Healthpeak Properties, Inc. | 0.0% | $1.71M | 103.15K | +12.8% | ▲ Add | 2 |
| 393 | JKHY Jack Henry & Associates… | 0.0% | $1.68M | 10.72K | +10.5% | ▲ Add | 2 |
| 394 | IT Gartner, Inc. | 0.0% | $1.68M | 10.54K | +9.3% | ▲ Add | 2 |
| 395 | MRNA Moderna, Inc. | 0.0% | $1.65M | 34.25K | +10.4% | ▲ Add | 2 |
| 396 | TEVA Teva Pharmaceutical… | 0.0% | $1.65M | 58.14K | +17.9% | ▲ Add | 2 |
| 397 | GDDY GoDaddy Inc. | 0.0% | $1.64M | 20.06K | +11.9% | ▲ Add | 2 |
| 398 | SMCI Super Micro Computer, Inc. | 0.0% | $1.61M | 76.38K | +13.3% | ▲ Add | 2 |
| 399 | SE Sea Limited | 0.0% | $1.57M | 20.10K | +21.8% | ▲ Add | 2 |
| 400 | AKAM Akamai Technologies, Inc. | 0.0% | $1.56M | 14.17K | +10.4% | ▲ Add | 2 |
| 401 | SWKS Skyworks Solutions, Inc. | 0.0% | $1.56M | 29.64K | +9.9% | ▲ Add | 2 |
| 402 | APA APA Corporation | 0.0% | $1.53M | 34.93K | +10.4% | ▲ Add | 2 |
| 403 | RBLX Roblox Corporation | 0.0% | $1.53M | 29.42K | +19.4% | ▲ Add | 2 |
| 404 | UDR UDR, Inc. | 0.0% | $1.52M | 45.29K | +12.8% | ▲ Add | 2 |
| 405 | VGLT Vanguard Long-Term Treasury… | 0.0% | $1.51M | 26.46K | +100.0% | ▲ Add | 2 |
| 406 | GEN Gen Digital Inc. | 0.0% | $1.47M | 80.45K | +11.4% | ▲ Add | 2 |
| 407 | VTRS Viatris Inc. | 0.0% | $1.47M | 113.43K | +10.4% | ▲ Add | 2 |
| 408 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $1.46M | 22.33K | +100.0% | ▲ Add | 2 |
| 409 | TTD The Trade Desk, Inc. | 0.0% | $1.44M | 65.35K | +12.4% | ▲ Add | 2 |
| 410 | SOLV Solventum Corporation | 0.0% | $1.44M | 22.65K | +12.8% | ▲ Add | 2 |
| 411 | RKLB Rocket Lab USA, Inc. | 0.0% | $1.39M | 24.18K | +29.3% | ▲ Add | 2 |
| 412 | RKT Rocket Companies, Inc. | 0.0% | $1.37M | 84.76K | +117.9% | ▲ Add | 2 |
| 413 | NWSA News Corporation | 0.0% | $1.37M | 55.16K | +11.8% | ▲ Add | 2 |
| 414 | EBND SPDR Bloomberg Emerging… | 0.0% | $1.30M | 61.05K | +100.0% | ▲ Add | 2 |
| 415 | BLDR Builders FirstSource, Inc. | 0.0% | $1.29M | 16.41K | +12.8% | ▲ Add | 2 |
| 416 | HST Host Hotels & Resorts, Inc. | 0.0% | $1.19M | 62.99K | +10.4% | ▲ Add | 2 |
| 417 | PNW Pinnacle West Capital… | 0.0% | $1.19M | 11.79K | +10.4% | ▲ Add | 2 |
| 418 | HAS Hasbro, Inc. | 0.0% | $1.17M | 13.13K | +10.4% | ▲ Add | 2 |
| 419 | FOX Fox Corporation | 0.0% | $1.16M | 21.59K | +9.4% | ▲ Add | 2 |
| 420 | SWK Stanley Black & Decker, Inc. | 0.0% | $1.03M | 15.25K | +10.4% | ▲ Add | 2 |
| 421 | HRL Hormel Foods Corporation | 0.0% | $1.01M | 43.82K | +12.9% | ▲ Add | 2 |
| 422 | SJM The J. M. Smucker Company | 0.0% | $1.00M | 10.51K | -25.1% | ▼ Trim | 2 |
| 423 | CPT Camden Property Trust | 0.0% | $996,402 | 10.18K | +7.3% | ▲ Add | 2 |
| 424 | AES The AES Corporation | 0.0% | $983,278 | 70.13K | +10.4% | ▲ Add | 2 |
| 425 | IONQ IonQ, Inc. | 0.0% | $958,093 | 27.25K | +117.8% | ▲ Add | 2 |
| 426 | SOFI SoFi Technologies, Inc. | 0.0% | $955,768 | 63.09K | +24.4% | ▲ Add | 2 |
| 427 | RVTY Revvity, Inc. | 0.0% | $946,653 | 11.17K | +10.4% | ▲ Add | 2 |
| 428 | SCHH Schwab U.S. REIT ETF | 0.0% | $918,060 | 42.84K | +100.0% | ▲ Add | 2 |
| 429 | P Everpure, Inc. | 0.0% | $892,406 | 15.66K | +18.4% | ▲ Add | 2 |
| 430 | FWONA Formula One Group | 0.0% | $877,858 | 10.61K | +17.8% | ▲ Add | 2 |
| 431 | CDE Coeur Mining, Inc. | 0.0% | $868,263 | 52.62K | Novo | New | 1 |
| 432 | RMBS Rambus Inc. | 0.0% | $847,290 | 10.63K | +7.0% | ▲ Add | 2 |
| 433 | CRWV CoreWeave, Inc. Class A… | 0.0% | $829,661 | 12.00K | +58.4% | ▲ Add | 2 |
| 434 | ASTS AST SpaceMobile, Inc. | 0.0% | $829,072 | 11.23K | Novo | New | 1 |
| 435 | TECH Bio-Techne Corporation | 0.0% | $801,832 | 15.41K | +10.9% | ▲ Add | 2 |
| 436 | MOS The Mosaic Company | 0.0% | $781,500 | 31.26K | +10.4% | ▲ Add | 2 |
| 437 | BXP BXP, Inc. | 0.0% | $752,530 | 14.52K | -25.6% | ▼ Trim | 2 |
| 438 | WPC W. P. Carey Inc. | 0.0% | $743,003 | 10.94K | +17.9% | ▲ Add | 2 |
| 439 | CAG Conagra Brands, Inc. | 0.0% | $741,087 | 47.11K | +10.4% | ▲ Add | 2 |
| 440 | SSNC SS&C Technologies Holdings… | 0.0% | $730,817 | 10.96K | +17.8% | ▲ Add | 2 |
| 441 | TAP Molson Coors Beverage… | 0.0% | $715,648 | 16.67K | +10.4% | ▲ Add | 2 |
| 442 | AOS A. O. Smith Corporation | 0.0% | $705,064 | 11.07K | +9.5% | ▲ Add | 2 |
| 443 | TRU TransUnion | 0.0% | $695,152 | 10.46K | +17.4% | ▲ Add | 2 |
| 444 | BEN Franklin Resources, Inc. | 0.0% | $693,256 | 30.26K | +10.4% | ▲ Add | 2 |
| 445 | MGM MGM Resorts International | 0.0% | $673,111 | 18.90K | +3.3% | ▲ Add | 2 |
| 446 | SCHP Schwab US TIPS ETF | 0.0% | $672,852 | 24.98K | +100.0% | ▲ Add | 2 |
| 447 | GLPI Gaming and Leisure… | 0.0% | $620,969 | 14.13K | +17.9% | ▲ Add | 2 |
| 448 | TOST Toast, Inc. | 0.0% | $603,028 | 23.14K | +19.0% | ▲ Add | 2 |
| 449 | AFRM Affirm Holdings, Inc. | 0.0% | $590,543 | 13.72K | +19.7% | ▲ Add | 2 |
| 450 | FNF Fidelity National… | 0.0% | $587,656 | 12.86K | +17.6% | ▲ Add | 2 |
| 451 | RIVN Rivian Automotive, Inc. | 0.0% | $580,295 | 40.05K | +18.9% | ▲ Add | 2 |
| 452 | CG The Carlyle Group Inc. | 0.0% | $544,877 | 11.74K | +17.9% | ▲ Add | 2 |
| 453 | PINS Pinterest, Inc. | 0.0% | $535,743 | 29.75K | +17.0% | ▲ Add | 2 |
| 454 | IOT Samsara Inc. | 0.0% | $529,520 | 17.28K | +17.3% | ▲ Add | 2 |
| 455 | BF-B Brown-Forman Corporation | 0.0% | $508,157 | 19.02K | -25.1% | ▼ Trim | 2 |
| 456 | DKNG DraftKings Inc. | 0.0% | $468,120 | 22.37K | +18.2% | ▲ Add | 2 |
| 457 | CPB Campbell Soup Company | 0.0% | $429,826 | 19.38K | +10.6% | ▲ Add | 2 |
| 458 | NWS News Corporation | 0.0% | $340,831 | 12.04K | +9.3% | ▲ Add | 2 |
| 459 | CRBG Corebridge Financial, Inc. | 0.0% | $314,787 | 13.85K | +14.2% | ▲ Add | 2 |
| 460 | TME Tencent Music Entertainment… | 0.0% | $239,881 | 25.77K | +19.8% | ▲ Add | 2 |
| 461 | BZ Kanzhun Limited | 0.0% | $225,686 | 16.92K | +21.0% | ▲ Add | 2 |
| 462 | VIPS Vipshop Holdings Limited | 0.0% | $224,048 | 14.00K | +19.8% | ▲ Add | 2 |
| 463 | SNAP Snap Inc. | 0.0% | $216,103 | 53.76K | +17.9% | ▲ Add | 2 |
| 464 | TAL TAL Education Group | 0.0% | $206,019 | 18.71K | +19.8% | ▲ 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 | Sequência |
|---|---|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | 10.57K | n/a | Novo | $6.92M | 0.0% | |
| CDE Coeur Mining, Inc. | 52.62K | n/a | Novo | $868,263 | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 11.23K | n/a | Novo | $829,072 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| VTI Vanguard Morningstar… | 94.96M | 47.48M | +100.0% | $31.06B | 63.1% | |
| VT Vanguard Total World… | 31.01M | 15.51M | +100.0% | $4.26B | 8.7% | |
| SCHD Schwab U.S. Dividend… | 83.18M | 41.59M | +100.0% | $2.25B | 4.6% | |
| VXUS Vanguard Total… | 30.14M | 15.07M | +100.0% | $2.20B | 4.5% | |
| VOO Vanguard S&P 500 ETF | 1.73M | 867.01K | +100.0% | $1.06B | 2.2% | |
| NVDA NVIDIA Corporation | 4.24M | 3.76M | +12.9% | $700.39M | 1.4% | |
| MSFT Microsoft Corporation | 1.24M | 1.11M | +12.2% | $446.14M | 0.9% | |
| VYM Vanguard High Dividend… | 2.84M | 1.42M | +100.0% | $398.64M | 0.8% | |
| GOOGL Alphabet Inc. | 988.52K | 879.07K | +12.4% | $270.36M | 0.6% | |
| AVGO Broadcom Inc. | 845.90K | 734.80K | +15.1% | $248.19M | 0.5% | |
| GOOG Alphabet Inc. | 819.91K | 727.46K | +12.7% | $223.95M | 0.5% | |
| META Meta Platforms, Inc. | 387.31K | 343.62K | +12.7% | $207.75M | 0.4% | |
| TSLA Tesla, Inc. | 524.93K | 456.83K | +14.9% | $186.50M | 0.4% | |
| SCHE Schwab Emerging Markets… | 4.49M | 2.25M | +100.0% | $149.24M | 0.3% | |
| IVV iShares Core S&P 500 ETF | 208.57K | 104.29K | +100.0% | $139.07M | 0.3% | |
| JPM JPMorgan Chase & Co. | 401.44K | 359.28K | +11.7% | $113.92M | 0.2% | |
| WMT Walmart Inc. | 939.30K | 576.85K | +62.8% | $116.00M | 0.2% | |
| LLY Eli Lilly and Company | 118.16K | 104.91K | +12.6% | $104.76M | 0.2% | |
| XONA.DE Exxon Mobil Corporation | 622.11K | 556.72K | +11.8% | $106.67M | 0.2% | |
| COST Costco Wholesale… | 92.10K | 82.22K | +12.0% | $91.78M | 0.2% | |
| JNJ Johnson & Johnson | 357.62K | 316.90K | +12.8% | $86.72M | 0.2% | |
| USRT iShares Core U.S. REIT… | 1.48M | 741.87K | +100.0% | $86.46M | 0.2% | |
| MU Micron Technology, Inc. | 266.10K | 229.70K | +15.8% | $85.63M | 0.2% | |
| VWO Vanguard FTSE Emerging… | 1.54M | 768.63K | +100.0% | $82.92M | 0.2% | |
| NFLX Netflix, Inc. | 876.81K | 786.64K | +11.5% | $81.52M | 0.2% | |
| V Visa Inc. | 249.72K | 222.47K | +12.2% | $74.80M | 0.2% | |
| PLTR Palantir Technologies… | 474.40K | 423.44K | +12.0% | $65.25M | 0.1% | |
| VCIT Vanguard… | 791.93K | 395.97K | +100.0% | $66.61M | 0.1% | |
| CSCO Cisco Systems, Inc. | 819.74K | 732.20K | +12.0% | $63.15M | 0.1% | |
| MA Mastercard Incorporated | 122.48K | 109.24K | +12.1% | $60.50M | 0.1% | |
| CVX Chevron Corporation | 280.11K | 250.47K | +11.8% | $59.02M | 0.1% | |
| LRCX Lam Research Corporation | 288.18K | 265.53K | +8.5% | $57.62M | 0.1% | |
| ABBV AbbVie Inc. | 262.30K | 232.46K | +12.8% | $55.90M | 0.1% | |
| PG The Procter & Gamble… | 345.54K | 307.56K | +12.3% | $50.01M | 0.1% | |
| HD The Home Depot, Inc. | 147.74K | 130.94K | +12.8% | $47.80M | 0.1% | |
| INTC Intel Corp. | 1.13M | 973.01K | +16.2% | $46.56M | 0.1% | |
| CAT Caterpillar Inc. | 69.19K | 61.58K | +12.3% | $46.18M | 0.1% | |
| VEA Vanguard FTSE Developed… | 768.55K | 384.27K | +100.0% | $45.89M | 0.1% | |
| KO The Coca-Cola Company | 585.30K | 518.48K | +12.9% | $44.64M | 0.1% | |
| PEP PepsiCo, Inc. | 283.80K | 253.87K | +11.8% | $44.51M | 0.1% | |
| KLAC KLA Corporation | 31.62K | 28.69K | +10.2% | $43.71M | 0.1% | |
| MRK Merck & Co., Inc. | 368.36K | 327.51K | +12.5% | $43.50M | 0.1% | |
| ORCL Oracle Corporation | 253.20K | 222.60K | +13.8% | $35.14M | 0.1% | |
| GE GE Aerospace | 155.95K | 139.00K | +12.2% | $42.61M | 0.1% | |
| IEMG iShares Core MSCI… | 647.37K | 323.68K | +100.0% | $42.53M | 0.1% | |
| TXN Texas Instruments… | 220.02K | 198.53K | +10.8% | $41.02M | 0.1% | |
| QCOM QUALCOMM Incorporated | 268.36K | 228.76K | +17.3% | $34.10M | 0.1% | |
| WFC Wells Fargo & Company | 461.29K | 415.67K | +11.0% | $35.43M | 0.1% | |
| UNH UnitedHealth Group… | 134.44K | 119.16K | +12.8% | $35.19M | 0.1% | |
| PM Philip Morris… | 231.03K | 204.77K | +12.8% | $38.08M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 73.65K | 65.94K | +11.7% | $33.35M | 0.1% | |
| IBM International Business… | 138.72K | 122.83K | +12.9% | $32.91M | 0.1% | |
| GS The Goldman Sachs… | 44.51K | 39.57K | +12.5% | $35.95M | 0.1% | |
| APP AppLovin Corporation | 56.35K | 50.52K | +11.5% | $20.97M | 0.0% | |
| GILD Gilead Sciences, Inc. | 257.47K | 230.18K | +11.8% | $35.10M | 0.1% | |
| INTU Intuit Inc. | 57.64K | 51.70K | +11.5% | $24.73M | 0.1% | |
| VCSH Vanguard Short-Term… | 421.12K | 210.56K | +100.0% | $33.64M | 0.1% | |
| CRM Salesforce, Inc. | 139.18K | 125.46K | +10.9% | $25.75M | 0.1% | |
| GEV GE Vernova Inc. | 40.20K | 35.86K | +12.1% | $32.86M | 0.1% | |
| MCD McDonald's Corporation | 105.69K | 93.75K | +12.7% | $32.61M | 0.1% | |
| VZ Verizon Communications… | 625.82K | 554.66K | +12.8% | $31.48M | 0.1% | |
| T AT&T Inc. | 1.04M | 935.20K | +11.6% | $30.03M | 0.1% | |
| HON Honeywell International… | 131.78K | 117.79K | +11.9% | $29.45M | 0.1% | |
| TMUS T-Mobile US, Inc. | 136.89K | 124.72K | +9.8% | $29.29M | 0.1% | |
| TMO Thermo Fisher… | 55.82K | 49.56K | +12.6% | $26.79M | 0.1% | |
| MS Morgan Stanley | 177.76K | 158.44K | +12.2% | $28.15M | 0.1% | |
| NEE NextEra Energy, Inc. | 307.92K | 272.98K | +12.8% | $28.34M | 0.1% | |
| C Citigroup Inc. | 261.43K | 237.57K | +10.1% | $28.04M | 0.1% | |
| ADBE Adobe Inc. | 85.50K | 77.83K | +9.9% | $20.62M | 0.0% | |
| DIS The Walt Disney Company | 263.87K | 235.66K | +12.0% | $24.89M | 0.1% | |
| PANW Palo Alto Networks, Inc. | 168.32K | 127.30K | +32.2% | $25.98M | 0.1% | |
| TJX The TJX Companies, Inc. | 164.80K | 146.41K | +12.6% | $25.67M | 0.1% | |
| COP ConocoPhillips | 182.35K | 163.12K | +11.8% | $24.23M | 0.0% | |
| USHY iShares Broad USD High… | 632.63K | 316.32K | +100.0% | $23.91M | 0.0% | |
| AGG iShares Core U.S.… | 237.82K | 118.91K | +100.0% | $23.84M | 0.0% | |
| PFE Pfizer Inc. | 843.82K | 747.95K | +12.8% | $23.43M | 0.0% | |
| VRTX Vertex Pharmaceuticals… | 52.69K | 47.19K | +11.7% | $23.35M | 0.0% | |
| SCHW The Charles Schwab… | 249.10K | 222.32K | +12.0% | $23.18M | 0.0% | |
| CRWD CrowdStrike Holdings… | 52.31K | 46.56K | +12.3% | $19.88M | 0.0% | |
| UBER Uber Technologies, Inc. | 301.24K | 269.24K | +11.9% | $21.06M | 0.0% | |
| SPGI S&P Global Inc. | 45.61K | 40.88K | +11.6% | $19.05M | 0.0% | |
| CMCSA Comcast Corporation | 746.86K | 676.33K | +10.4% | $21.58M | 0.0% | |
| NOW ServiceNow, Inc. | 154.99K | 136.75K | +13.3% | $16.27M | 0.0% | |
| UNP Union Pacific… | 88.05K | 78.03K | +12.8% | $21.07M | 0.0% | |
| DE Deere & Company | 37.66K | 33.36K | +12.9% | $20.92M | 0.0% | |
| CEG Constellation Energy… | 67.45K | 57.94K | +16.4% | $20.14M | 0.0% | |
| COF Capital One Financial… | 93.30K | 83.79K | +11.3% | $16.62M | 0.0% | |
| SBUX Starbucks Corporation | 236.28K | 210.93K | +12.0% | $20.49M | 0.0% | |
| WELL Welltower Inc. | 102.98K | 89.54K | +15.0% | $20.11M | 0.0% | |
| USMV iShares MSCI USA Min… | 205.77K | 102.88K | +100.0% | $19.49M | 0.0% | |
| LOW Lowe's Companies, Inc. | 83.25K | 73.78K | +12.8% | $19.36M | 0.0% | |
| DHR Danaher Corporation | 93.98K | 83.64K | +12.4% | $17.28M | 0.0% | |
| SLB Slb N.V. | 418.37K | 196.51K | +112.9% | $18.88M | 0.0% | |
| BSX Boston Scientific… | 220.07K | 194.99K | +12.9% | $13.85M | 0.0% | |
| HYLB Xtrackers USD High… | 489.77K | 244.88K | +100.0% | $18.18M | 0.0% | |
| LMT Lockheed Martin… | 30.34K | 27.06K | +12.1% | $18.16M | 0.0% | |
| BMY Bristol-Myers Squibb… | 303.26K | 268.94K | +12.8% | $18.11M | 0.0% | |
| XEL Xcel Energy Inc. | 234.39K | 109.74K | +113.6% | $18.00M | 0.0% | |
| PLD Prologis, Inc. | 137.92K | 122.18K | +12.9% | $17.76M | 0.0% | |
| WDC Western Digital… | 70.49K | 63.64K | +10.8% | $17.74M | 0.0% | |
| PGR The Progressive… | 86.99K | 77.13K | +12.8% | $17.52M | 0.0% | |
| NEM Newmont Corporation | 161.96K | 143.86K | +12.6% | $16.70M | 0.0% | |
| MO Altria Group, Inc. | 249.13K | 220.88K | +12.8% | $16.70M | 0.0% | |
| SYK Stryker Corporation | 51.10K | 45.27K | +12.9% | $16.66M | 0.0% | |
| DASH DoorDash, Inc. | 80.31K | 71.47K | +12.4% | $11.89M | 0.0% | |
| SNPS Synopsys, Inc. | 39.71K | 34.46K | +15.2% | $15.21M | 0.0% | |
| PH Parker-Hannifin… | 18.73K | 16.61K | +12.7% | $16.14M | 0.0% | |
| ORLY O'Reilly Automotive… | 174.59K | 156.79K | +11.4% | $16.08M | 0.0% | |
| CDNS Cadence Design Systems… | 56.71K | 50.51K | +12.3% | $15.36M | 0.0% | |
| REGN Regeneron… | 21.26K | 19.00K | +11.9% | $15.93M | 0.0% | |
| CME CME Group Inc. | 53.52K | 47.43K | +12.8% | $15.93M | 0.0% | |
| SO The Southern Company | 163.41K | 144.81K | +12.8% | $15.84M | 0.0% | |
| MCK McKesson Corporation | 18.23K | 16.28K | +12.0% | $15.68M | 0.0% | |
| MDLZ Mondelez International… | 267.45K | 240.52K | +11.2% | $15.58M | 0.0% | |
| MAR Marriott International… | 48.70K | 44.12K | +10.4% | $15.55M | 0.0% | |
| MRVL Marvell Technology, Inc. | 176.00K | 139.40K | +26.3% | $15.45M | 0.0% | |
| CSX CSX Corporation | 385.97K | 345.57K | +11.7% | $15.35M | 0.0% | |
| SOXX iShares Semiconductor… | 56.97K | 28.48K | +100.0% | $15.32M | 0.0% | |
| DUK Duke Energy Corporation | 115.41K | 102.30K | +12.8% | $15.20M | 0.0% | |
| GLW Corning Inc | 117.55K | 104.06K | +13.0% | $15.11M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| SJM The J. M. Smucker… | 10.51K | 14.03K | -25.1% | $1.00M | 0.0% | |
| BXP BXP, Inc. | 14.52K | 19.52K | -25.6% | $752,530 | 0.0% | |
| BF-B Brown-Forman Corporation | 19.02K | 25.38K | -25.1% | $508,157 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | n/a | 2.24M | Saída | $611.97M | 2.1% | |
| AMZN Amazon.com, Inc. | n/a | 1.48M | Saída | $344.24M | 1.2% | |
| BRK-B Berkshire Hathaway Inc. | n/a | 221.94K | Saída | $111.21M | 0.4% | |
| AMD Advanced Micro Devices… | n/a | 348.14K | Saída | $75.06M | 0.3% | |
| BAC Bank of America… | n/a | 897.27K | Saída | $49.66M | 0.2% | |
| AMAT Applied Materials, Inc. | n/a | 167.94K | Saída | $44.18M | 0.1% | |
| AMGN Amgen Inc. | n/a | 100.00K | Saída | $32.96M | 0.1% | |
| BKNG Booking Holdings Inc. | n/a | 5.99K | Saída | $32.58M | 0.1% | |
| RTX RTX Corporation | n/a | 176.28K | Saída | $32.51M | 0.1% | |
| ADI Analog Devices, Inc. | n/a | 110.13K | Saída | $30.36M | 0.1% | |
| ABT Abbott Laboratories | n/a | 228.81K | Saída | $28.50M | 0.1% | |
| AXP American Express Company | n/a | 71.50K | Saída | $26.84M | 0.1% | |
| BA The Boeing Company | n/a | 103.10K | Saída | $22.40M | 0.1% | |
| APH Amphenol Corporation | n/a | 160.89K | Saída | $22.03M | 0.1% | |
| ADP Automatic Data… | n/a | 75.06K | Saída | $19.49M | 0.1% | |
| ANET Arista Networks, Inc. | n/a | 137.35K | Saída | $18.43M | 0.1% | |
| ADSK Autodesk, Inc. | n/a | 39.46K | Saída | $11.89M | 0.0% | |
| AEP American Electric Power… | n/a | 99.22K | Saída | $11.49M | 0.0% | |
| ABNB Airbnb, Inc. | n/a | 79.52K | Saída | $10.86M | 0.0% | |
| BNY Bank of New York Mellon… | n/a | 92.07K | Saída | $10.82M | 0.0% | |
| ELV Elevance Health Inc. | n/a | 29.36K | Saída | $10.23M | 0.0% | |
| FTNT Fortinet, Inc. | n/a | 124.81K | Saída | $10.09M | 0.0% | |
| TDG TransDigm Group… | n/a | 7.40K | Saída | $9.74M | 0.0% | |
| MELI MercadoLibre, Inc. | n/a | 4.67K | Saída | $9.41M | 0.0% | |
| ROP Roper Technologies, Inc. | n/a | 19.97K | Saída | $9.00M | 0.0% | |
| TRV The Travelers… | n/a | 29.43K | Saída | $8.59M | 0.0% | |
| COR Cencora, Inc. | n/a | 25.09K | Saída | $8.54M | 0.0% | |
| PWR Quanta Services, Inc. | n/a | 19.61K | Saída | $8.45M | 0.0% | |
| AZO AutoZone, Inc. | n/a | 2.19K | Saída | $7.49M | 0.0% | |
| BDX Becton, Dickinson and… | n/a | 37.71K | Saída | $7.36M | 0.0% | |
| APD Air Products and… | n/a | 29.28K | Saída | $7.26M | 0.0% | |
| ALL The Allstate Corporation | n/a | 34.50K | Saída | $7.20M | 0.0% | |
| AFL Aflac Incorporated | n/a | 63.59K | Saída | $6.99M | 0.0% | |
| URI United Rentals, Inc. | n/a | 8.40K | Saída | $6.88M | 0.0% | |
| EW Edwards Lifesciences… | n/a | 76.63K | Saída | $6.66M | 0.0% | |
| AME AMETEK, Inc. | n/a | 30.32K | Saída | $6.33M | 0.0% | |
| AIG American International… | n/a | 71.59K | Saída | $6.19M | 0.0% | |
| GWW W.W. Grainger, Inc. | n/a | 5.83K | Saída | $5.98M | 0.0% | |
| TGT Target Corporation | n/a | 59.78K | Saída | $5.86M | 0.0% | |
| FICO Fair Isaac Corporation | n/a | 3.13K | Saída | $5.55M | 0.0% | |
| MLM Martin Marietta… | n/a | 7.93K | Saída | $5.06M | 0.0% | |
| FIX Comfort Systems USA… | n/a | 4.63K | Saída | $4.41M | 0.0% | |
| MTD Mettler-Toledo… | n/a | 2.69K | Saída | $3.83M | 0.0% | |
| ADM Archer-Daniels-Midland… | n/a | 63.21K | Saída | $3.68M | 0.0% | |
| EME EMCOR Group, Inc. | n/a | 5.89K | Saída | $3.67M | 0.0% | |
| EXR Extra Space Storage Inc. | n/a | 27.92K | Saída | $3.65M | 0.0% | |
| AEE Ameren Corporation | n/a | 35.58K | Saída | $3.57M | 0.0% | |
| ULTA Ulta Beauty, Inc. | n/a | 5.90K | Saída | $3.57M | 0.0% | |
| ATO Atmos Energy Corporation | n/a | 21.12K | Saída | $3.56M | 0.0% | |
| NTRS Northern Trust… | n/a | 24.97K | Saída | $3.49M | 0.0% | |
| AVB AvalonBay Communities… | n/a | 18.64K | Saída | $3.43M | 0.0% | |
| AWK American Water Works… | n/a | 25.67K | Saída | $3.36M | 0.0% | |
| TDY Teledyne Technologies… | n/a | 6.17K | Saída | $3.19M | 0.0% | |
| HUBB Hubbell Incorporated | n/a | 6.99K | Saída | $3.16M | 0.0% | |
| AZN AstraZeneca PLC | n/a | 31.51K | Saída | $2.92M | 0.0% | |
| WRB W. R. Berkley… | n/a | 39.63K | Saída | $2.81M | 0.0% | |
| NVR NVR, Inc. | n/a | 368 | Saída | $2.71M | 0.0% | |
| VRSN VeriSign, Inc. | n/a | 11.00K | Saída | $2.70M | 0.0% | |
| TYL Tyler Technologies, Inc. | n/a | 5.78K | Saída | $2.66M | 0.0% | |
| TEAM Atlassian Corporation | n/a | 16.11K | Saída | $2.64M | 0.0% | |
| SNA Snap-on Incorporated | n/a | 6.85K | Saída | $2.40M | 0.0% | |
| ARM Arm Holdings plc… | n/a | 20.47K | Saída | $2.26M | 0.0% | |
| TPL Texas Pacific Land… | n/a | 7.65K | Saída | $2.25M | 0.0% | |
| ESS Essex Property Trust… | n/a | 8.47K | Saída | $2.23M | 0.0% | |
| LNT Alliant Energy… | n/a | 33.81K | Saída | $2.21M | 0.0% | |
| LII Lennox International… | n/a | 4.19K | Saída | $2.08M | 0.0% | |
| FFIV F5, Inc. | n/a | 7.58K | Saída | $1.97M | 0.0% | |
| AVY Avery Dennison… | n/a | 10.20K | Saída | $1.86M | 0.0% | |
| BALL Ball Corporation | n/a | 34.85K | Saída | $1.85M | 0.0% | |
| BBY Best Buy Co., Inc. | n/a | 25.88K | Saída | $1.76M | 0.0% | |
| DPZ Domino's Pizza, Inc. | n/a | 4.13K | Saída | $1.74M | 0.0% | |
| NDSN Nordson Corporation | n/a | 7.02K | Saída | $1.71M | 0.0% | |
| UHS Universal Health… | n/a | 7.32K | Saída | $1.65M | 0.0% | |
| ZBRA Zebra Technologies… | n/a | 6.67K | Saída | $1.64M | 0.0% | |
| ALB Albemarle Corporation | n/a | 10.50K | Saída | $1.52M | 0.0% | |
| VEEV Veeva Systems Inc. | n/a | 6.60K | Saída | $1.48M | 0.0% | |
| MDB MongoDB, Inc. | n/a | 3.45K | Saída | $1.46M | 0.0% | |
| BAX Baxter International… | n/a | 67.61K | Saída | $1.30M | 0.0% | |
| TKO TKO Group Holdings, Inc. | n/a | 5.91K | Saída | $1.28M | 0.0% | |
| NTRA Natera, Inc. | n/a | 5.52K | Saída | $1.28M | 0.0% | |
| HII Huntington Ingalls… | n/a | 3.69K | Saída | $1.28M | 0.0% | |
| LPLA LPL Financial Holdings… | n/a | 3.47K | Saída | $1.27M | 0.0% | |
| RL Ralph Lauren Corporation | n/a | 3.46K | Saída | $1.23M | 0.0% | |
| MTSI MACOM Technology… | n/a | 6.91K | Saída | $1.20M | 0.0% | |
| MKL Markel Corporation | n/a | 536 | Saída | $1.17M | 0.0% | |
| AIZ Assurant, Inc. | n/a | 4.47K | Saída | $1.08M | 0.0% | |
| RDDT Reddit, Inc. | n/a | 4.59K | Saída | $1.08M | 0.0% | |
| PAYC Paycom Software, Inc. | n/a | 6.50K | Saída | $1.05M | 0.0% | |
| EPAM EPAM Systems, Inc. | n/a | 4.93K | Saída | $1.04M | 0.0% | |
| GL Globe Life Inc. | n/a | 7.10K | Saída | $1.01M | 0.0% | |
| ARE Alexandria Real Estate… | n/a | 20.47K | Saída | $1.01M | 0.0% | |
| DAY Dayforce Inc | n/a | 14.27K | Saída | $987,977 | 0.0% | |
| FDS FactSet Research… | n/a | 3.34K | Saída | $980,349 | 0.0% | |
| ERIE Erie Indemnity Company | n/a | 3.34K | Saída | $960,591 | 0.0% | |
| ALGN Align Technology, Inc. | n/a | 5.95K | Saída | $939,305 | 0.0% | |
| WYNN Wynn Resorts, Limited | n/a | 7.53K | Saída | $920,693 | 0.0% | |
| TWLO Twilio Inc. | n/a | 6.50K | Saída | $919,880 | 0.0% | |
| UTHR United Therapeutics… | n/a | 1.82K | Saída | $915,278 | 0.0% | |
| CRL Charles River… | n/a | 4.39K | Saída | $891,669 | 0.0% | |
| ILMN Illumina, Inc. | n/a | 6.51K | Saída | $875,599 | 0.0% | |
| HUBS HubSpot, Inc. | n/a | 2.12K | Saída | $847,063 | 0.0% | |
| BE Bloom Energy Corporation | n/a | 9.42K | Saída | $832,556 | 0.0% | |
| HEI-A HEICO Corporation | n/a | 3.21K | Saída | $821,119 | 0.0% | |
| FCNCA First Citizens… | n/a | 379 | Saída | $820,220 | 0.0% | |
| BURL Burlington Stores, Inc. | n/a | 2.67K | Saída | $766,343 | 0.0% | |
| MOH Molina Healthcare, Inc. | n/a | 4.58K | Saída | $763,419 | 0.0% | |
| QRVO Qorvo, Inc. | n/a | 8.52K | Saída | $728,290 | 0.0% | |
| GNRC Generac Holdings Inc. | n/a | 5.23K | Saída | $724,804 | 0.0% | |
| FRT Federal Realty… | n/a | 7.00K | Saída | $714,694 | 0.0% | |
| HSIC Henry Schein, Inc. | n/a | 8.93K | Saída | $682,227 | 0.0% | |
| MTCH Match Group, Inc. | n/a | 21.05K | Saída | $681,971 | 0.0% | |
| POOL Pool Corporation | n/a | 2.92K | Saída | $670,560 | 0.0% | |
| SUI Sun Communities, Inc. | n/a | 5.30K | Saída | $661,795 | 0.0% | |
| RS Reliance Steel &… | n/a | 2.23K | Saída | $652,514 | 0.0% | |
| OKTA Okta, Inc. | n/a | 7.14K | Saída | $628,538 | 0.0% | |
| NLY Annaly Capital… | n/a | 27.20K | Saída | $625,848 | 0.0% | |
| HEI HEICO Corporation | n/a | 1.87K | Saída | $614,361 | 0.0% | |
| EQH Equitable Holdings, Inc. | n/a | 12.69K | Saída | $613,766 | 0.0% | |
| NBIX Neurocrine Biosciences… | n/a | 4.20K | Saída | $603,431 | 0.0% | |
| CSL Carlisle Companies… | n/a | 1.81K | Saída | $591,997 | 0.0% |
Idade da posição
30–1 trimestres
4602–4 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 | |
|---|---|---|---|---|
| Wealthfront Advisers LLC | 448 | 39.5% | 0.6276 | Comparar ⇄ |
| Swedbank AB | 349 | 42.9% | 0.0619 | Comparar ⇄ |
| PFA Pension, Forsikringsaktieselskab | 284 | 47.2% | 0.0614 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 406 | 57.2% | 0.0612 | Comparar ⇄ |
| National Pension Service | 397 | 63.8% | 0.0611 | Comparar ⇄ |
| Aviva Plc | 405 | 44.9% | 0.061 | Comparar ⇄ |
| Storebrand Asset Management As | 373 | 43.8% | 0.0602 | Comparar ⇄ |
| Robeco Institutional Asset Management… | 386 | 42.1% | 0.0593 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 18 2026
13F-HR · período Q2 2026
$34.64B · 467 posições listadas · Ver filing original na SEC ↗
May 12 2026
13F-HR · período Q1 2026
$49.19B · 509 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$29.69B · 607 posições listadas · Ver filing original na SEC ↗
Oct 30 2025
13F-HR · período Q3 2025
$28.10B · 640 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 18, 2026 ·
Metodologia de variação