Manager record · ✦ curated · archived quarter
Adage Capital Partners
Manages Harvard-lineage capital · Boston, MA · CIK 1165408 · EDGAR filings ↗
Low-profile, benchmark-aware stock picking.
$59.35BReported 13F value
843Positions
30.8%Top-10 weight
68.90Effective holdings
12.3%Est. turnover
+133New
−125Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
29.5% (+2.9pp)
Healthcare
13.5% (-1.2pp)
Financial Services
12.2% (-0.4pp)
Consumer Cyclical
11.6% (-0.8pp)
Communication Services
8.5% (+0.2pp)
Industrials
8.1% (-0.3pp)
Consumer Defensive
4.8% (-0.2pp)
Energy
3.9% (-0.4pp)
Utilities
2.7% (+0.2pp)
Basic Materials
2.7% (+0.3pp)
Real Estate
2.4% (-0.3pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.0% | $3.56B | 22.54M | +0.2% | ▲ Add | 5 |
| 2 | MSFT Microsoft Corporation | 5.8% | $3.42B | 6.88M | +1.6% | ▲ Add | 5 |
| 3 | AAPL Apple Inc. | 4.6% | $2.75B | 13.41M | -1.5% | ▼ Trim | 5 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $1.99B | 9.06M | +6.4% | ▲ Add | 5 |
| 5 | META Meta Platforms, Inc. | 2.5% | $1.48B | 2.01M | -5.8% | ▼ Trim | 5 |
| 6 | HESAF Hermes International SCA | 2.3% | $1.35B | 9.76M | -5.2% | ▼ Trim | 5 |
| 7 | AVGO Broadcom Inc. | 2.0% | $1.16B | 4.22M | +3.7% | ▲ Add | 5 |
| 8 | GOOGL Alphabet Inc. | 1.6% | $937.63M | 5.32M | +0.6% | ▲ Add | 5 |
| 9 | BRK-B Berkshire Hathaway Inc. | 1.4% | $807.24M | 1.66M | +4.7% | ▲ Add | 5 |
| 10 | TSLA Tesla, Inc. | 1.3% | $799.65M | 2.52M | -0.6% | ▼ Trim | 5 |
| 11 | GOOG Alphabet Inc. | 1.3% | $768.08M | 4.33M | +2.2% | ▲ Add | 5 |
| 12 | JPM JPMorgan Chase & Co. | 1.2% | $723.43M | 2.50M | -1.0% | ▼ Trim | 5 |
| 13 | LLY Eli Lilly and Company | 1.1% | $656.22M | 841.81K | +13.5% | ▲ Add | 5 |
| 14 | V Visa Inc. | 1.0% | $580.80M | 1.64M | -2.8% | ▼ Trim | 5 |
| 15 | HD The Home Depot, Inc. | 0.9% | $528.50M | 1.44M | +18.4% | ▲ Add | 5 |
| 16 | NFLX Netflix, Inc. | 0.9% | $527.26M | 393.73K | +2.9% | ▲ Add | 5 |
| 17 | PG The Procter & Gamble Company | 0.8% | $466.71M | 2.93M | +20.7% | ▲ Add | 5 |
| 18 | WMT Walmart Inc. | 0.8% | $446.79M | 4.57M | +14.4% | ▲ Add | 5 |
| 19 | DOV Dover Corporation | 0.7% | $435.41M | 2.38M | +10.6% | ▲ Add | 5 |
| 20 | COP ConocoPhillips | 0.7% | $409.68M | 4.57M | +18.0% | ▲ Add | 5 |
| 21 | MA Mastercard Incorporated | 0.7% | $407.58M | 725.31K | +0.5% | ▲ Add | 5 |
| 22 | HUBB Hubbell Incorporated | 0.7% | $394.41M | 965.73K | -1.0% | ▼ Trim | 5 |
| 23 | XONA.DE Exxon Mobil Corporation | 0.6% | $377.28M | 3.50M | -13.7% | ▼ Trim | 5 |
| 24 | ORCL Oracle Corporation | 0.6% | $359.58M | 1.64M | -7.6% | ▼ Trim | 5 |
| 25 | BAC Bank of America Corporation | 0.6% | $349.06M | 7.38M | +9.5% | ▲ Add | 5 |
| 26 | COST Costco Wholesale Corporation | 0.6% | $344.38M | 347.88K | -9.0% | ▼ Trim | 5 |
| 27 | ABBV AbbVie Inc. | 0.5% | $300.49M | 1.62M | -10.0% | ▼ Trim | 5 |
| 28 | SLNO Soleno Therapeutics, Inc. | 0.5% | $299.59M | 3.58M | -18.6% | ▼ Trim | 5 |
| 29 | CSCO Cisco Systems, Inc. | 0.5% | $298.38M | 4.30M | -2.9% | ▼ Trim | 5 |
| 30 | IBM International Business… | 0.5% | $289.24M | 981.19K | +9.8% | ▲ Add | 5 |
| 31 | INSM Insmed Incorporated | 0.5% | $287.78M | 2.86M | -17.0% | ▼ Trim | 5 |
| 32 | CRM Salesforce, Inc. | 0.5% | $280.53M | 1.03M | +23.5% | ▲ Add | 5 |
| 33 | PLTR Palantir Technologies Inc. | 0.4% | $265.58M | 1.95M | +4.2% | ▲ Add | 4 |
| 34 | PM Philip Morris International… | 0.4% | $259.65M | 1.43M | +0.5% | ▲ Add | 5 |
| 35 | KO The Coca-Cola Company | 0.4% | $251.01M | 3.55M | +15.0% | ▲ Add | 5 |
| 36 | UNH UnitedHealth Group… | 0.4% | $240.22M | 770.01K | -15.8% | ▼ Trim | 5 |
| 37 | DIS The Walt Disney Company | 0.4% | $238.29M | 1.92M | -9.5% | ▼ Trim | 5 |
| 38 | WFC Wells Fargo & Company | 0.4% | $236.40M | 2.95M | +4.2% | ▲ Add | 5 |
| 39 | T AT&T Inc. | 0.4% | $221.84M | 7.67M | +6.2% | ▲ Add | 5 |
| 40 | BSX Boston Scientific… | 0.4% | $220.77M | 2.06M | -20.7% | ▼ Trim | 5 |
| 41 | INTU Intuit Inc. | 0.4% | $217.46M | 276.10K | -18.3% | ▼ Trim | 5 |
| 42 | ABT Abbott Laboratories | 0.4% | $217.31M | 1.60M | +12.7% | ▲ Add | 5 |
| 43 | RPRX Royalty Pharma plc | 0.4% | $216.18M | 6.00M | -4.0% | ▼ Trim | 5 |
| 44 | GE GE Aerospace | 0.4% | $211.09M | 820.13K | +2.8% | ▲ Add | 5 |
| 45 | JNJ Johnson & Johnson | 0.3% | $204.16M | 1.34M | +4.5% | ▲ Add | 5 |
| 46 | ISRG Intuitive Surgical, Inc. | 0.3% | $200.84M | 369.58K | -4.4% | ▼ Trim | 5 |
| 47 | DHR Danaher Corporation | 0.3% | $198.11M | 1.00M | +2.2% | ▲ Add | 5 |
| 48 | AMD Advanced Micro Devices, Inc. | 0.3% | $198.09M | 1.40M | +3.6% | ▲ Add | 5 |
| 49 | NOW ServiceNow, Inc. | 0.3% | $188.24M | 183.10K | +8.4% | ▲ Add | 5 |
| 50 | BA The Boeing Company | 0.3% | $187.48M | 894.77K | +6.8% | ▲ Add | 5 |
| 51 | LIN Linde plc | 0.3% | $185.39M | 395.13K | -9.0% | ▼ Trim | 5 |
| 52 | NSC Norfolk Southern Corporation | 0.3% | $178.19M | 696.12K | -11.9% | ▼ Trim | 5 |
| 53 | JCI Johnson Controls… | 0.3% | $178.11M | 1.69M | +179.9% | ▲ Add | 5 |
| 54 | CSX CSX Corporation | 0.3% | $175.13M | 5.37M | +217.6% | ▲ Add | 5 |
| 55 | SCHW The Charles Schwab… | 0.3% | $174.66M | 1.91M | -12.3% | ▼ Trim | 5 |
| 56 | SPGI S&P Global Inc. | 0.3% | $172.96M | 328.02K | +18.8% | ▲ Add | 5 |
| 57 | GS The Goldman Sachs Group… | 0.3% | $171.85M | 242.81K | -9.9% | ▼ Trim | 5 |
| 58 | RTX RTX Corporation | 0.3% | $164.79M | 1.13M | -25.9% | ▼ Trim | 5 |
| 59 | WM Waste Management, Inc. | 0.3% | $163.99M | 716.68K | -28.3% | ▼ Trim | 5 |
| 60 | ARGX argenx SE | 0.3% | $163.77M | 297.11K | +114.3% | ▲ Add | 5 |
| 61 | GILD Gilead Sciences, Inc. | 0.3% | $161.12M | 1.45M | +10.1% | ▲ Add | 3 |
| 62 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $160.87M | 2.87M | +64.5% | ▲ Add | 5 |
| 63 | PEP PepsiCo, Inc. | 0.3% | $159.87M | 1.21M | -2.0% | ▼ Trim | 5 |
| 64 | AJG Arthur J. Gallagher & Co. | 0.3% | $158.33M | 494.60K | +72.3% | ▲ Add | 5 |
| 65 | VZ Verizon Communications Inc. | 0.3% | $157.88M | 3.65M | -9.4% | ▼ Trim | 5 |
| 66 | BKNG Booking Holdings Inc. | 0.3% | $157.76M | 27.25K | -19.1% | ▼ Trim | 5 |
| 67 | MDT Medtronic plc | 0.3% | $157.32M | 1.80M | +4.5% | ▲ Add | 5 |
| 68 | ACN Accenture plc | 0.3% | $156.45M | 523.42K | -3.1% | ▼ Trim | 5 |
| 69 | UBER Uber Technologies, Inc. | 0.3% | $155.24M | 1.66M | +15.9% | ▲ Add | 5 |
| 70 | MS Morgan Stanley | 0.3% | $152.89M | 1.09M | +0.7% | ▲ Add | 5 |
| 71 | TXN Texas Instruments… | 0.3% | $152.49M | 734.44K | +5.7% | ▲ Add | 5 |
| 72 | QCOM QUALCOMM Incorporated | 0.3% | $152.08M | 954.92K | -3.4% | ▼ Trim | 5 |
| 73 | NEE NextEra Energy, Inc. | 0.3% | $151.72M | 2.19M | +181.9% | ▲ Add | 5 |
| 74 | IONS Ionis Pharmaceuticals, Inc. | 0.3% | $150.14M | 3.80M | +253.3% | ▲ Add | 5 |
| 75 | MCD McDonald's Corporation | 0.3% | $148.83M | 509.40K | -22.1% | ▼ Trim | 5 |
| 76 | AMAT Applied Materials, Inc. | 0.2% | $147.58M | 806.13K | +1.0% | ▲ Add | 5 |
| 77 | MU Micron Technology, Inc. | 0.2% | $145.87M | 1.18M | +1.1% | ▲ Add | 5 |
| 78 | C Citigroup Inc. | 0.2% | $145.70M | 1.71M | -0.3% | ▼ Trim | 5 |
| 79 | DVN Devon Energy Corporation | 0.2% | $145.31M | 4.57M | +83.9% | ▲ Add | 5 |
| 80 | OVV Ovintiv Inc. | 0.2% | $142.28M | 3.74M | +143.8% | ▲ Add | 5 |
| 81 | ADBE Adobe Inc. | 0.2% | $140.00M | 361.88K | -14.2% | ▼ Trim | 5 |
| 82 | LRCX Lam Research Corporation | 0.2% | $137.05M | 1.41M | -0.3% | ▼ Trim | 5 |
| 83 | PGR The Progressive Corporation | 0.2% | $136.60M | 511.88K | +2.1% | ▲ Add | 5 |
| 84 | TMO Thermo Fisher Scientific… | 0.2% | $132.07M | 325.72K | +39.5% | ▲ Add | 5 |
| 85 | AXP American Express Company | 0.2% | $131.22M | 411.39K | -11.1% | ▼ Trim | 5 |
| 86 | EQIX Equinix, Inc. | 0.2% | $130.83M | 164.47K | -2.5% | ▼ Trim | 5 |
| 87 | BLK BlackRock, Inc. | 0.2% | $130.51M | 124.38K | +15.9% | ▲ Add | 5 |
| 88 | GEV GE Vernova Inc. | 0.2% | $124.88M | 236.00K | +11.0% | ▲ Add | 5 |
| 89 | STR Sitio Royalties Corp. | 0.2% | $124.68M | 6.78M | +8.4% | ▲ Add | 5 |
| 90 | FYBR Frontier Communications… | 0.2% | $123.28M | 3.39M | -22.6% | ▼ Trim | 4 |
| 91 | ADP Automatic Data Processing… | 0.2% | $122.37M | 396.78K | -5.8% | ▼ Trim | 5 |
| 92 | TJX The TJX Companies, Inc. | 0.2% | $122.04M | 988.25K | +34.7% | ▲ Add | 5 |
| 93 | MTDR Matador Resources Company | 0.2% | $121.99M | 2.56M | +143.1% | ▲ Add | 5 |
| 94 | SWX Southwest Gas Holdings, Inc. | 0.2% | $120.51M | 1.62M | +4.5% | ▲ Add | 5 |
| 95 | COF Capital One Financial… | 0.2% | $120.39M | 565.83K | New | New | 1 |
| 96 | K Kellanova | 0.2% | $120.38M | 1.51M | +39.9% | ▲ Add | 5 |
| 97 | PFE Pfizer Inc. | 0.2% | $120.24M | 4.96M | +99.1% | ▲ Add | 5 |
| 98 | AWI Armstrong World Industries… | 0.2% | $119.72M | 737.00K | +121.3% | ▲ Add | 5 |
| 99 | TMUS T-Mobile US, Inc. | 0.2% | $119.54M | 501.73K | +26.3% | ▲ Add | 5 |
| 100 | ANSS ANSYS, Inc. | 0.2% | $115.35M | 328.43K | -22.6% | ▼ Trim | 5 |
| 101 | PANW Palo Alto Networks, Inc. | 0.2% | $115.09M | 562.40K | +0.5% | ▲ Add | 5 |
| 102 | MDGL Madrigal Pharmaceuticals… | 0.2% | $113.84M | 376.16K | +96.3% | ▲ Add | 3 |
| 103 | MRK Merck & Co., Inc. | 0.2% | $112.82M | 1.43M | -29.7% | ▼ Trim | 5 |
| 104 | CVS CVS Health Corp. | 0.2% | $111.03M | 1.61M | +43.2% | ▲ Add | 5 |
| 105 | CNTA Centessa Pharmaceuticals plc | 0.2% | $110.42M | 8.40M | +20.8% | ▲ Add | 5 |
| 106 | VTR Ventas, Inc. | 0.2% | $110.15M | 1.74M | +22.5% | ▲ Add | 5 |
| 107 | MCK McKesson Corporation | 0.2% | $109.75M | 149.77K | -31.3% | ▼ Trim | 5 |
| 108 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $109.04M | 214.10K | +9.7% | ▲ Add | 5 |
| 109 | APH Amphenol Corporation | 0.2% | $108.67M | 1.10M | -19.8% | ▼ Trim | 5 |
| 110 | CL Colgate-Palmolive Company | 0.2% | $107.85M | 1.19M | +62.6% | ▲ Add | 5 |
| 111 | AON Aon plc | 0.2% | $107.84M | 302.27K | +76.8% | ▲ Add | 3 |
| 112 | ETR Entergy Corporation | 0.2% | $106.50M | 1.28M | +14.8% | ▲ Add | 5 |
| 113 | CMCSA Comcast Corporation | 0.2% | $105.68M | 2.96M | -8.6% | ▼ Trim | 5 |
| 114 | ICE Intercontinental Exchange… | 0.2% | $105.56M | 575.36K | -17.1% | ▼ Trim | 5 |
| 115 | AMT American Tower Corporation | 0.2% | $102.51M | 463.81K | +44.4% | ▲ Add | 5 |
| 116 | KKR KKR & Co. Inc. | 0.2% | $101.24M | 761.00K | +23.4% | ▲ Add | 5 |
| 117 | TRV The Travelers Companies… | 0.2% | $99.66M | 372.51K | +258.5% | ▲ Add | 3 |
| 118 | TXNM TXNM Energy, Inc. | 0.2% | $99.28M | 1.76M | +83.1% | ▲ Add | 5 |
| 119 | ETN Eaton Corporation plc | 0.2% | $98.72M | 276.53K | -11.5% | ▼ Trim | 5 |
| 120 | WVE Wave Life Sciences Ltd. | 0.2% | $97.61M | 15.02M | +20.0% | ▲ Add | 5 |
| 121 | ADI Analog Devices, Inc. | 0.2% | $96.04M | 403.51K | +17.2% | ▲ Add | 5 |
| 122 | CHRD Chord Energy Corporation | 0.2% | $95.92M | 990.38K | +22.2% | ▲ Add | 5 |
| 123 | VMC Vulcan Materials Company | 0.2% | $95.46M | 366.00K | -31.4% | ▼ Trim | 5 |
| 124 | THG The Hanover Insurance… | 0.2% | $94.79M | 558.00K | +52.9% | ▲ Add | 4 |
| 125 | AZO AutoZone, Inc. | 0.2% | $93.98M | 25.32K | -11.6% | ▼ Trim | 5 |
| 126 | SYK Stryker Corporation | 0.2% | $93.16M | 235.48K | +75.3% | ▲ Add | 5 |
| 127 | CEG Constellation Energy… | 0.2% | $92.66M | 287.08K | +4.2% | ▲ Add | 5 |
| 128 | SO The Southern Company | 0.2% | $92.44M | 1.01M | -25.4% | ▼ Trim | 5 |
| 129 | MMM 3M Company | 0.2% | $90.95M | 597.41K | -65.0% | ▼ Trim | 5 |
| 130 | KLAC KLA Corporation | 0.2% | $90.88M | 101.45K | -0.2% | ▼ Trim | 5 |
| 131 | UNM Unum Group | 0.2% | $90.86M | 1.12M | +18.4% | ▲ Add | 4 |
| 132 | MO Altria Group, Inc. | 0.2% | $90.46M | 1.54M | -0.2% | ▼ Trim | 5 |
| 133 | INTC Intel Corp. | 0.2% | $89.49M | 4.00M | -7.1% | ▼ Trim | 5 |
| 134 | ANET Arista Networks, Inc. | 0.1% | $88.83M | 868.20K | +3.0% | ▲ Add | 5 |
| 135 | LMT Lockheed Martin Corporation | 0.1% | $88.46M | 190.99K | -11.4% | ▼ Trim | 5 |
| 136 | WELL Welltower Inc. | 0.1% | $87.47M | 569.01K | +12.5% | ▲ Add | 5 |
| 137 | HCC Warrior Met Coal, Inc. | 0.1% | $86.57M | 1.89M | +130.4% | ▲ Add | 5 |
| 138 | CME CME Group Inc. | 0.1% | $84.02M | 304.84K | +2.9% | ▲ Add | 5 |
| 139 | ROP Roper Technologies, Inc. | 0.1% | $83.67M | 147.60K | New | New | 1 |
| 140 | PRAX Praxis Precision Medicines… | 0.1% | $83.03M | 1.97M | +13.3% | ▲ Add | 5 |
| 141 | DASH DoorDash, Inc. | 0.1% | $82.65M | 335.30K | +8.3% | ▲ Add | 2 |
| 142 | SDRL Seadrill Limited | 0.1% | $82.38M | 3.14M | -25.3% | ▼ Trim | 5 |
| 143 | PH Parker-Hannifin Corporation | 0.1% | $81.77M | 117.07K | -0.3% | ▼ Trim | 5 |
| 144 | AXTA Axalta Coating Systems Ltd. | 0.1% | $81.71M | 2.75M | +32.6% | ▲ Add | 5 |
| 145 | FERG Ferguson plc | 0.1% | $81.47M | 374.16K | +80.1% | ▲ Add | 3 |
| 146 | TXT Textron Inc. | 0.1% | $80.76M | 1.01M | +270.7% | ▲ Add | 5 |
| 147 | GPOR Gulfport Energy Corp | 0.1% | $80.63M | 400.80K | +10.2% | ▲ Add | 4 |
| 148 | VST Vistra Corp. | 0.1% | $80.59M | 415.80K | +26.8% | ▲ Add | 5 |
| 149 | SBUX Starbucks Corporation | 0.1% | $80.42M | 877.61K | -15.3% | ▼ Trim | 5 |
| 150 | UNP Union Pacific Corporation | 0.1% | $79.86M | 347.12K | +1178.3% | ▲ Add | 5 |
| 151 | VRTX Vertex Pharmaceuticals… | 0.1% | $79.33M | 178.19K | -63.6% | ▼ Trim | 5 |
| 152 | ASND Ascendis Pharma A/S | 0.1% | $79.33M | 459.61K | +40.4% | ▲ Add | 2 |
| 153 | FI Fiserv, Inc. | 0.1% | $78.89M | 457.58K | -5.4% | ▼ Trim | 5 |
| 154 | TDG TransDigm Group Incorporated | 0.1% | $78.15M | 51.39K | +14.7% | ▲ Add | 2 |
| 155 | BX Blackstone Inc. | 0.1% | $78.13M | 522.32K | -14.1% | ▼ Trim | 5 |
| 156 | CBRE CBRE Group, Inc. | 0.1% | $77.63M | 554.00K | -13.4% | ▼ Trim | 5 |
| 157 | SHW The Sherwin-Williams Company | 0.1% | $77.36M | 225.31K | +57.8% | ▲ Add | 5 |
| 158 | VRNA Verona Pharma plc | 0.1% | $77.24M | 816.72K | -49.9% | ▼ Trim | 3 |
| 159 | NKE NIKE, Inc. | 0.1% | $76.66M | 1.08M | -10.7% | ▼ Trim | 5 |
| 160 | CI Cigna Corporation | 0.1% | $76.55M | 231.56K | +20.4% | ▲ Add | 5 |
| 161 | BRO Brown & Brown, Inc. | 0.1% | $75.03M | 676.70K | New | New | 1 |
| 162 | PLD Prologis, Inc. | 0.1% | $74.63M | 709.93K | +3.6% | ▲ Add | 5 |
| 163 | ALGM Allegro MicroSystems, Inc. | 0.1% | $74.45M | 2.18M | +3.3% | ▲ Add | 5 |
| 164 | SR Spire Inc. | 0.1% | $72.99M | 1.00M | +158.1% | ▲ Add | 2 |
| 165 | GD General Dynamics Corporation | 0.1% | $72.98M | 250.24K | +36.2% | ▲ Add | 5 |
| 166 | DUK Duke Energy Corporation | 0.1% | $72.21M | 611.91K | -46.0% | ▼ Trim | 5 |
| 167 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $71.65M | 228.80K | -64.5% | ▼ Trim | 5 |
| 168 | ORLY O'Reilly Automotive, Inc. | 0.1% | $70.56M | 782.90K | +29.8% ✂ | ▲ Add | 5 |
| 169 | APD Air Products and Chemicals… | 0.1% | $70.19M | 248.84K | +62.6% | ▲ Add | 5 |
| 170 | MDLZ Mondelez International, Inc. | 0.1% | $70.13M | 1.04M | -29.6% | ▼ Trim | 5 |
| 171 | CTAS Cintas Corporation | 0.1% | $70.07M | 314.40K | +14.1% | ▲ Add | 5 |
| 172 | RGA Reinsurance Group of… | 0.1% | $69.43M | 350.00K | New | New | 1 |
| 173 | CB Chubb Limited | 0.1% | $68.77M | 237.38K | -51.5% | ▼ Trim | 5 |
| 174 | FCX Freeport-McMoRan Inc. | 0.1% | $68.51M | 1.58M | +1.9% | ▲ Add | 5 |
| 175 | EW Edwards Lifesciences… | 0.1% | $68.34M | 873.82K | +92.8% | ▲ Add | 5 |
| 176 | ROST Ross Stores, Inc. | 0.1% | $67.92M | 532.39K | -50.7% | ▼ Trim | 5 |
| 177 | COIN Coinbase Global, Inc. | 0.1% | $67.85M | 193.60K | New | New | 1 |
| 178 | ROK Rockwell Automation, Inc. | 0.1% | $67.43M | 202.99K | -46.7% | ▼ Trim | 5 |
| 179 | HWM Howmet Aerospace Inc. | 0.1% | $66.02M | 354.70K | -4.0% | ▼ Trim | 5 |
| 180 | LOW Lowe's Companies, Inc. | 0.1% | $65.76M | 296.40K | -56.9% | ▼ Trim | 5 |
| 181 | XYL Xylem Inc. | 0.1% | $64.41M | 497.89K | New | New | 1 |
| 182 | USB U.S. Bancorp | 0.1% | $64.35M | 1.42M | +0.2% | ▲ Add | 5 |
| 183 | EYPT EyePoint Pharmaceuticals… | 0.1% | $63.99M | 6.80M | +9.7% | ▲ Add | 5 |
| 184 | JBTM JBT Marel Corporation | 0.1% | $63.93M | 531.61K | +20.3% | ▲ Add | 5 |
| 185 | CAT Caterpillar Inc. | 0.1% | $63.50M | 163.58K | +21.4% | ▲ Add | 3 |
| 186 | AXON Axon Enterprise, Inc. | 0.1% | $63.50M | 76.70K | +16.0% | ▲ Add | 5 |
| 187 | THC Tenet Healthcare Corporation | 0.1% | $62.83M | 356.98K | -24.0% | ▼ Trim | 5 |
| 188 | KDP Keurig Dr Pepper Inc. | 0.1% | $62.62M | 1.89M | +24.2% | ▲ Add | 5 |
| 189 | LBRDA Liberty Broadband… | 0.1% | $62.23M | 632.50K | -57.6% | ▼ Trim | 5 |
| 190 | AR Antero Resources Corporation | 0.1% | $61.41M | 1.52M | +19.6% | ▲ Add | 5 |
| 191 | PWP Perella Weinberg Partners | 0.1% | $60.91M | 3.14M | +73.5% | ▲ Add | 5 |
| 192 | SHEL Shell plc | 0.1% | $60.90M | 865.00K | 0.0% | Held | 5 |
| 193 | PTGX Protagonist Therapeutics… | 0.1% | $60.37M | 1.09M | +218.0% | ▲ Add | 2 |
| 194 | VNOM Viper Energy, Inc. | 0.1% | $59.85M | 1.57M | +16.3% | ▲ Add | 5 |
| 195 | BNY Bank of New York Mellon Corp | 0.1% | $59.71M | 655.32K | +0.1% | ▲ Add | 5 |
| 196 | TOL Toll Brothers, Inc. | 0.1% | $58.78M | 515.00K | -27.3% | ▼ Trim | 5 |
| 197 | CTSH Cognizant Technology… | 0.1% | $58.64M | 751.45K | +33.8% | ▲ Add | 5 |
| 198 | JANX Janux Therapeutics, Inc. | 0.1% | $58.33M | 2.52M | -30.9% | ▼ Trim | 5 |
| 199 | DLR Digital Realty Trust, Inc. | 0.1% | $57.53M | 330.00K | -9.3% | ▼ Trim | 5 |
| 200 | IRM Iron Mountain Incorporated | 0.1% | $57.47M | 560.25K | +76.2% | ▲ Add | 5 |
| 201 | ES Eversource Energy | 0.1% | $57.20M | 899.03K | +168.6% | ▲ Add | 4 |
| 202 | MAR Marriott International, Inc. | 0.1% | $56.89M | 208.22K | -7.0% | ▼ Trim | 5 |
| 203 | MCO Moody's Corporation | 0.1% | $56.76M | 113.15K | -11.1% | ▼ Trim | 5 |
| 204 | PYPL PayPal Holdings, Inc. | 0.1% | $56.54M | 760.77K | +4.5% | ▲ Add | 5 |
| 205 | SLAB Silicon Laboratories Inc. | 0.1% | $56.49M | 383.33K | -27.0% | ▼ Trim | 5 |
| 206 | AMLX Amylyx Pharmaceuticals, Inc. | 0.1% | $56.41M | 8.80M | +54.5% | ▲ Add | 2 |
| 207 | FTNT Fortinet, Inc. | 0.1% | $56.23M | 531.89K | +5.2% | ▲ Add | 5 |
| 208 | UPS United Parcel Service, Inc. | 0.1% | $56.17M | 556.50K | -12.6% | ▼ Trim | 5 |
| 209 | URI United Rentals, Inc. | 0.1% | $56.11M | 74.47K | +7.0% | ▲ Add | 4 |
| 210 | APGE Apogee Therapeutics, Inc. | 0.1% | $56.04M | 1.29M | +77.5% | ▲ Add | 3 |
| 211 | RARE Ultragenyx Pharmaceutical… | 0.1% | $55.61M | 1.53M | -28.8% | ▼ Trim | 5 |
| 212 | MPWR Monolithic Power Systems… | 0.1% | $55.55M | 75.95K | -34.6% | ▼ Trim | 5 |
| 213 | CDNS Cadence Design Systems, Inc. | 0.1% | $55.50M | 180.10K | -18.2% | ▼ Trim | 5 |
| 214 | NOC Northrop Grumman Corporation | 0.1% | $55.46M | 110.92K | +322.1% | ▲ Add | 5 |
| 215 | HNI HNI Corporation | 0.1% | $55.18M | 1.12M | +348.8% | ▲ Add | 5 |
| 216 | CVE Cenovus Energy Inc. | 0.1% | $55.08M | 4.05M | +2.5% | ▲ Add | 5 |
| 217 | TT Trane Technologies plc | 0.1% | $54.89M | 125.50K | -47.8% | ▼ Trim | 5 |
| 218 | SNPS Synopsys, Inc. | 0.1% | $54.63M | 106.55K | +104.8% | ▲ Add | 5 |
| 219 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | n/a | $54.57M | 3.01M | n/a | n/a | |
| 220 | NEM Newmont Corporation | 0.1% | $54.15M | 929.40K | 0.0% | ▲ Add | 5 |
| 221 | AIG American International… | 0.1% | $53.74M | 627.84K | +462.9% | ▲ Add | 5 |
| 222 | CDTX Cidara Therapeutics, Inc. | 0.1% | $53.58M | 1.10M | +11.1% | ▲ Add | 4 |
| 223 | SKX Skechers U.S.A., Inc. | 0.1% | $53.56M | 848.87K | New | New | 1 |
| 224 | RSG Republic Services, Inc. | 0.1% | $53.45M | 216.74K | +177.3% | ▲ Add | 5 |
| 225 | ALAB Astera Labs, Inc. Common… | 0.1% | $53.34M | 589.93K | +27.2% | ▲ Add | 5 |
| 226 | ED Consolidated Edison, Inc. | 0.1% | $53.19M | 530.04K | +119.7% | ▲ Add | 2 |
| 227 | RBA RB Global, Inc. | 0.1% | $53.09M | 500.00K | -50.0% | ▼ Trim | 5 |
| 228 | ADSK Autodesk, Inc. | 0.1% | $52.93M | 170.99K | +17.0% | ▲ Add | 5 |
| 229 | AMGN Amgen Inc. | 0.1% | $52.73M | 188.86K | -16.4% | ▼ Trim | 5 |
| 230 | EQT EQT Corporation | 0.1% | $52.51M | 900.34K | -44.5% | ▼ Trim | 4 |
| 231 | APO Apollo Global Management… | 0.1% | $52.14M | 367.50K | -2.5% | ▼ Trim | 4 |
| 232 | KR The Kroger Co. | 0.1% | $52.03M | 725.30K | -42.9% | ▼ Trim | 5 |
| 233 | NDAQ Nasdaq, Inc. | 0.1% | $51.74M | 578.64K | -15.8% | ▼ Trim | 5 |
| 234 | HCA HCA Healthcare, Inc. | 0.1% | $51.37M | 134.10K | -22.3% | ▼ Trim | 5 |
| 235 | IP International Paper Company | 0.1% | $51.07M | 1.09M | +44.7% | ▲ Add | 5 |
| 236 | CUZ Cousins Properties… | 0.1% | $50.84M | 1.69M | +20.6% | ▲ Add | 5 |
| 237 | SPR Spirit AeroSystems… | 0.1% | $50.47M | 1.32M | +5.6% | ▲ Add | 5 |
| 238 | TRMB Trimble Inc. | 0.1% | $50.34M | 662.52K | -40.4% | ▼ Trim | 5 |
| 239 | REGN Regeneron Pharmaceuticals… | 0.1% | $50.21M | 95.63K | +3.1% | ▲ Add | 5 |
| 240 | PNR Pentair plc | 0.1% | $49.66M | 483.70K | -20.8% | ▼ Trim | 5 |
| 241 | COR Cencora, Inc. | 0.1% | $48.95M | 163.26K | +1.2% | ▲ Add | 5 |
| 242 | NXPI NXP Semiconductors N.V. | 0.1% | $48.38M | 221.41K | +28.8% | ▲ Add | 5 |
| 243 | HOLX Hologic, Inc. | 0.1% | $48.28M | 740.99K | New | New | 1 |
| 244 | HON Honeywell International Inc. | 0.1% | $47.87M | 205.56K | -58.3% | ▼ Trim | 5 |
| 245 | O Realty Income Corporation | 0.1% | $47.65M | 827.10K | +3.5% | ▲ Add | 5 |
| 246 | PSX Phillips 66 | 0.1% | $47.51M | 398.20K | -0.9% | ▼ Trim | 5 |
| 247 | ECL Ecolab Inc. | 0.1% | $47.46M | 176.12K | -4.8% | ▼ Trim | 5 |
| 248 | PNC The PNC Financial Services… | 0.1% | $47.21M | 253.27K | -3.1% | ▼ Trim | 5 |
| 249 | CNX CNX Resources Corporation | 0.1% | $47.15M | 1.40M | +16.7% | ▲ Add | 4 |
| 250 | PAYX Paychex, Inc. | 0.1% | $47.08M | 323.65K | -11.9% | ▼ Trim | 5 |
| 251 | AXSM Axsome Therapeutics, Inc. | 0.1% | $46.66M | 447.00K | +831.2% | ▲ Add | 5 |
| 252 | CTVA Corteva, Inc. | 0.1% | $46.57M | 624.84K | -22.4% | ▼ Trim | 5 |
| 253 | MSI Motorola Solutions, Inc. | 0.1% | $46.40M | 110.36K | -27.6% | ▼ Trim | 5 |
| 254 | FDX FedEx Corporation | 0.1% | $45.89M | 201.90K | -0.1% | ▼ Trim | 5 |
| 255 | BTSG BrightSpring Health… | 0.1% | $45.73M | 1.94M | +106.3% | ▲ Add | 5 |
| 256 | PCAR PACCAR Inc | 0.1% | $45.70M | 480.80K | +0.5% | ▲ Add | 5 |
| 257 | SRE Sempra | 0.1% | $45.26M | 597.37K | +136.1% | ▲ Add | 5 |
| 258 | SIMO Silicon Motion Technology… | 0.1% | $44.87M | 596.91K | -7.6% | ▼ Trim | 5 |
| 259 | PNW Pinnacle West Capital… | 0.1% | $44.68M | 499.38K | -8.2% | ▼ Trim | 5 |
| 260 | TTMI TTM Technologies, Inc. | 0.1% | $44.26M | 1.08M | +16.2% | ▲ Add | 5 |
| 261 | NUVL Nuvalent, Inc. | 0.1% | $44.06M | 577.50K | +45.5% | ▲ Add | 4 |
| 262 | GEHC GE HealthCare Technologies… | 0.1% | $44.03M | 594.40K | New | New | 1 |
| 263 | ATO Atmos Energy Corporation | 0.1% | $44.00M | 285.50K | -25.3% | ▼ Trim | 5 |
| 264 | MRUS Merus N.V. | 0.1% | $43.84M | 833.40K | New | New | 1 |
| 265 | FICO Fair Isaac Corporation | 0.1% | $43.51M | 23.80K | +11.7% | ▲ Add | 5 |
| 266 | RNAM Avidity Biosciences Inc | 0.1% | $43.37M | 1.53M | -28.8% | ▼ Trim | 5 |
| 267 | GM General Motors Company | 0.1% | $43.33M | 880.59K | +164.4% | ▲ Add | 5 |
| 268 | NRG NRG Energy, Inc. | 0.1% | $43.20M | 269.05K | +45.5% | ▲ Add | 5 |
| 269 | SRRK Scholar Rock Holding… | 0.1% | $43.04M | 1.22M | -39.8% | ▼ Trim | 3 |
| 270 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $42.93M | 341.58K | New | New | 1 |
| 271 | LHX L3Harris Technologies, Inc. | 0.1% | $42.83M | 170.76K | -16.3% | ▼ Trim | 5 |
| 272 | AIZ Assurant, Inc. | 0.1% | $42.74M | 216.44K | +205.5% | ▲ Add | 5 |
| 273 | WSM Williams-Sonoma, Inc. | 0.1% | $42.57M | 260.60K | +614.5% | ▲ Add | 2 |
| 274 | MRX Marex Group Limited | 0.1% | $42.57M | 1.08M | +487.1% | ▲ Add | 5 |
| 275 | ABNB Airbnb, Inc. | 0.1% | $42.14M | 318.40K | +21.7% | ▲ Add | 5 |
| 276 | UMBF UMB Financial Corporation | 0.1% | $42.06M | 400.00K | -11.9% | ▼ Trim | 5 |
| 277 | BAX Baxter International Inc. | 0.1% | $41.84M | 1.38M | +323.9% | ▲ Add | 2 |
| 278 | CMI Cummins Inc. | 0.1% | $41.32M | 126.17K | +629.8% | ▲ Add | 4 |
| 279 | TVTX Travere Therapeutics, Inc. | 0.1% | $41.20M | 2.78M | +27.4% | ▲ Add | 5 |
| 280 | CCI Crown Castle Inc. | 0.1% | $40.97M | 398.86K | +26.0% | ▲ Add | 5 |
| 281 | POOL Pool Corporation | 0.1% | $40.96M | 140.54K | -26.2% | ▼ Trim | 5 |
| 282 | ACHR Archer Aviation Inc. | 0.1% | $40.69M | 3.75M | +435.7% | ▲ Add | 2 |
| 283 | WDAY Workday, Inc. | 0.1% | $40.42M | 168.40K | -1.1% | ▼ Trim | 4 |
| 284 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $40.38M | 1.29M | -32.6% | ▼ Trim | 5 |
| 285 | MNST Monster Beverage Corporation | 0.1% | $40.29M | 643.12K | +0.6% | ▲ Add | 5 |
| 286 | ASML ASML Holding N.V. | 0.1% | $40.07M | 50.00K | +150.0% | ▲ Add | 3 |
| 287 | MGTX MeiraGTx Holdings plc | 0.1% | $39.35M | 6.03M | +7.1% | ▲ Add | 5 |
| 288 | CHYM Chime Financial, Inc. Class… | 0.1% | $39.34M | 1.14M | New | New | 1 |
| 289 | AHR American Healthcare REIT… | 0.1% | $39.31M | 1.07M | +1.9% | ▲ Add | 4 |
| 290 | TAK Takeda Pharmaceutical… | 0.1% | $39.17M | 2.53M | -26.2% | ▼ Trim | 2 |
| 291 | GWW W.W. Grainger, Inc. | 0.1% | $38.53M | 37.04K | +21.7% | ▲ Add | 2 |
| 292 | PEG Public Service Enterprise… | 0.1% | $38.47M | 456.98K | New | New | 1 |
| 293 | FIS Fidelity National… | 0.1% | $38.36M | 471.18K | +5.1% | ▲ Add | 5 |
| 294 | YUM Yum! Brands, Inc. | 0.1% | $37.73M | 254.60K | +682.1% | ▲ Add | 2 |
| 295 | TTWO Take-Two Interactive… | 0.1% | $37.68M | 155.16K | +3.6% | ▲ Add | 5 |
| 296 | JNPR Juniper Networks, Inc. | 0.1% | $37.68M | 943.56K | -55.7% | ▼ Trim | 5 |
| 297 | EXR Extra Space Storage Inc. | 0.1% | $37.51M | 254.40K | -37.0% | ▼ Trim | 3 |
| 298 | AMP Ameriprise Financial, Inc. | 0.1% | $37.45M | 70.17K | +56.7% | ▲ Add | 5 |
| 299 | BWA BorgWarner Inc. | 0.1% | $37.20M | 1.11M | +233.6% | ▲ Add | 5 |
| 300 | GLW Corning Inc | 0.1% | $37.13M | 706.02K | +0.4% | ▲ Add | 5 |
| 301 | SLB Slb N.V. | 0.1% | $37.04M | 1.10M | +3029.6% | ▲ Add | 5 |
| 302 | JBL Jabil Inc. | 0.1% | $36.99M | 169.59K | -57.1% | ▼ Trim | 5 |
| 303 | CAH Cardinal Health, Inc. | 0.1% | $36.72M | 218.60K | +248.1% | ▲ Add | 5 |
| 304 | ZVRA Zevra Therapeutics, Inc. | 0.1% | $36.72M | 4.17M | +15.2% | ▲ Add | 4 |
| 305 | MDU MDU Resources Group, Inc. | 0.1% | $36.67M | 2.20M | +42.0% | ▲ Add | 4 |
| 306 | OCUL Ocular Therapeutix, Inc. | 0.1% | $36.10M | 3.89M | -25.2% | ▼ Trim | 5 |
| 307 | XEL Xcel Energy Inc. | 0.1% | $35.97M | 528.24K | -31.8% | ▼ Trim | 5 |
| 308 | DXCM DexCom, Inc. | 0.1% | $35.67M | 408.69K | +2602.8% | ▲ Add | 5 |
| 309 | VICI VICI Properties Inc. | 0.1% | $35.30M | 1.08M | -10.7% | ▼ Trim | 5 |
| 310 | FRT Federal Realty Investment… | 0.1% | $35.25M | 371.10K | -11.7% | ▼ Trim | 5 |
| 311 | ELV Elevance Health Inc. | 0.1% | $34.69M | 89.18K | -16.0% | ▼ Trim | 5 |
| 312 | CLH Clean Harbors, Inc. | 0.1% | $34.68M | 150.00K | -33.9% | ▼ Trim | 3 |
| 313 | TRGP Targa Resources Corp. | 0.1% | $34.59M | 198.70K | -0.1% | ▼ Trim | 5 |
| 314 | MSCI MSCI Inc. | 0.1% | $34.55M | 59.90K | -1.2% | ▼ Trim | 5 |
| 315 | AMCR Amcor plc | 0.1% | $33.99M | 3.70M | -8.0% | ▼ Trim | 5 |
| 316 | ETOR eToro Group Ltd. | 0.1% | $33.81M | 507.76K | New | New | 1 |
| 317 | PWR Quanta Services, Inc. | 0.1% | $33.53M | 88.69K | -25.9% | ▼ Trim | 5 |
| 318 | HAS Hasbro, Inc. | 0.1% | $33.49M | 453.67K | +54.0% | ▲ Add | 5 |
| 319 | EHC Encompass Health Corporation | 0.1% | $33.44M | 272.73K | +32.9% | ▲ Add | 5 |
| 320 | EA Electronic Arts Inc. | 0.1% | $33.37M | 208.97K | -3.5% | ▼ Trim | 5 |
| 321 | BBT Beacon Financial Corp. | 0.1% | $33.18M | 1.33M | +12.7% | ▲ Add | 3 |
| 322 | LENZ LENZ Therapeutics, Inc. | 0.1% | $32.91M | 1.12M | +108.8% | ▲ Add | 2 |
| 323 | SLDB Solid Biosciences Inc. | 0.1% | $32.77M | 6.73M | 0.0% | Held | 5 |
| 324 | KFY Korn Ferry | 0.1% | $32.56M | 444.00K | New | New | 1 |
| 325 | WMB The Williams Companies, Inc. | 0.1% | $32.55M | 518.30K | +12.1% | ▲ Add | 2 |
| 326 | CORZ Core Scientific, Inc. | 0.1% | $32.43M | 1.90M | +90.0% | ▲ Add | 2 |
| 327 | GATES INDL CORP PLC (unmapped) | n/a | $32.26M | 1.40M | n/a | n/a | |
| 328 | ZION Zions Bancorporation… | 0.1% | $32.01M | 616.25K | New | New | 1 |
| 329 | TEL TE Connectivity plc | 0.1% | $31.89M | 189.04K | +34.4% | ▲ Add | 5 |
| 330 | PECO Phillips Edison & Co. | 0.1% | $31.88M | 910.00K | -0.6% | ▼ Trim | 5 |
| 331 | NWSA News Corporation | 0.1% | $31.80M | 1.07M | -17.3% | ▼ Trim | 5 |
| 332 | KVUE Kenvue Inc. | 0.1% | $31.79M | 1.52M | -7.9% | ▼ Trim | 5 |
| 333 | IDXX IDEXX Laboratories, Inc. | 0.1% | $31.75M | 59.20K | New | New | 1 |
| 334 | FTV Fortive Corporation | 0.1% | $31.67M | 607.52K | +116.1% ✂ | ▲ Add | 5 |
| 335 | FULC Fulcrum Therapeutics, Inc. | 0.1% | $31.57M | 4.59M | +53.0% | ▲ Add | 5 |
| 336 | TFC Truist Financial Corporation | 0.1% | $31.57M | 734.36K | +3.3% | ▲ Add | 5 |
| 337 | VLO Valero Energy Corporation | 0.1% | $31.17M | 231.90K | -2.9% | ▼ Trim | 5 |
| 338 | BIIB Biogen Inc. | 0.1% | $31.14M | 247.94K | +250.4% | ▲ Add | 2 |
| 339 | CSGP CoStar Group, Inc. | 0.1% | $31.07M | 386.40K | +0.5% | ▲ Add | 5 |
| 340 | DAL Delta Air Lines, Inc. | 0.1% | $30.89M | 628.01K | -2.7% | ▼ Trim | 5 |
| 341 | IR Ingersoll Rand Inc. | 0.1% | $30.73M | 369.49K | -13.0% | ▼ Trim | 5 |
| 342 | CTRI Centuri Holdings, Inc. | 0.1% | $30.73M | 1.37M | New | New | 1 |
| 343 | ALGN Align Technology, Inc. | 0.1% | $30.64M | 161.81K | +27.0% | ▲ Add | 5 |
| 344 | HLT Hilton Worldwide Holdings… | 0.1% | $30.60M | 114.90K | +33.6% | ▲ Add | 5 |
| 345 | RIO Rio Tinto Group | 0.1% | $30.60M | 524.60K | +555.8% | ▲ Add | 5 |
| 346 | AURA Aura Biosciences, Inc. | 0.1% | $30.56M | 4.88M | 0.0% | Held | 5 |
| 347 | KD Kyndryl Holdings, Inc. | 0.1% | $30.42M | 725.00K | -42.7% | ▼ Trim | 5 |
| 348 | DYN Dyne Therapeutics, Inc. | 0.1% | $30.38M | 3.19M | New | New | 1 |
| 349 | CP Canadian Pacific Kansas… | 0.1% | $30.36M | 383.03K | -54.7% | ▼ Trim | 4 |
| 350 | TNGX Tango Therapeutics, Inc. | 0.1% | $30.24M | 5.91M | New | New | 1 |
| 351 | TPX Tempur Sealy International… | 0.1% | $30.21M | 444.00K | +33.3% | ▲ Add | 5 |
| 352 | SPRY ARS Pharmaceuticals, Inc. | 0.1% | $30.15M | 1.73M | New | New | 1 |
| 353 | LDOS Leidos Holdings, Inc. | 0.1% | $29.86M | 189.27K | New | New | 1 |
| 354 | AN AutoNation, Inc. | 0.1% | $29.80M | 150.00K | -40.0% | ▼ Trim | 4 |
| 355 | IDA IDACORP, Inc. | 0.1% | $29.73M | 257.50K | New | New | 1 |
| 356 | STLD Steel Dynamics, Inc. | 0.1% | $29.63M | 231.50K | +8.1% | ▲ Add | 5 |
| 357 | PTCT PTC Therapeutics, Inc. | 0.1% | $29.59M | 605.90K | +1.8% | ▲ Add | 5 |
| 358 | DDOG Datadog, Inc. | 0.1% | $29.55M | 220.00K | -47.6% | ▼ Trim | 5 |
| 359 | GRMN Garmin Ltd. | 0.1% | $29.44M | 141.07K | +0.6% | ▲ Add | 5 |
| 360 | CTRA Coterra Energy Inc. | 0.0% | $29.15M | 1.15M | New | New | 1 |
| 361 | IPG The Interpublic Group of… | 0.0% | $28.61M | 1.17M | -33.3% | ▼ Trim | 5 |
| 362 | MOD Modine Manufacturing Company | 0.0% | $28.32M | 287.53K | New | New | 1 |
| 363 | PEN Penumbra, Inc. | 0.0% | $28.10M | 109.50K | +9.5% | ▲ Add | 3 |
| 364 | PCG PG&E Corporation | 0.0% | $28.06M | 2.01M | -37.1% | ▼ Trim | 5 |
| 365 | BDX Becton, Dickinson and… | 0.0% | $27.90M | 161.95K | +66.5% | ▲ Add | 5 |
| 366 | STT State Street Corporation | 0.0% | $27.78M | 261.23K | -0.8% | ▼ Trim | 5 |
| 367 | ALNY Alnylam Pharmaceuticals… | 0.0% | $27.52M | 84.39K | -70.1% | ▼ Trim | 5 |
| 368 | BXP BXP, Inc. | 0.0% | $27.43M | 406.49K | +31.0% | ▲ Add | 5 |
| 369 | MOS The Mosaic Company | 0.0% | $27.38M | 750.52K | +158.9% | ▲ Add | 5 |
| 370 | HUM Humana Inc. | 0.0% | $27.02M | 110.51K | -41.5% | ▼ Trim | 5 |
| 371 | WMS Advanced Drainage Systems… | 0.0% | $26.99M | 235.00K | +327.3% | ▲ Add | 5 |
| 372 | VRSK Verisk Analytics, Inc. | 0.0% | $26.88M | 86.30K | -42.0% | ▼ Trim | 5 |
| 373 | PKG Packaging Corporation of… | 0.0% | $26.72M | 141.80K | -47.8% | ▼ Trim | 5 |
| 374 | GTM ZoomInfo Technologies Inc. | 0.0% | $26.57M | 2.63M | 0.0% | ▲ Add | 4 |
| 375 | THOMSON REUTERS CORP (unmapped) | n/a | $26.55M | 132.00K | n/a | n/a | |
| 376 | IT Gartner, Inc. | 0.0% | $26.48M | 65.50K | -6.6% | ▼ Trim | 5 |
| 377 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $26.31M | 791.00K | +6.5% | ▲ Add | 3 |
| 378 | DD DuPont de Nemours, Inc. | 0.0% | $26.29M | 383.30K | +0.5% | ▲ Add | 5 |
| 379 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $26.02M | 1.24M | +4.2% | ▲ Add | 5 |
| 380 | ZBRA Zebra Technologies… | 0.0% | $25.94M | 84.11K | -32.7% | ▼ Trim | 5 |
| 381 | CINF Cincinnati Financial… | 0.0% | $25.79M | 173.20K | +68.7% | ▲ Add | 5 |
| 382 | WAB Westinghouse Air Brake… | 0.0% | $25.75M | 122.99K | +98.6% | ▲ Add | 2 |
| 383 | FLR Fluor Corporation | 0.0% | $25.64M | 500.00K | +12.6% | ▲ Add | 2 |
| 384 | EMR Emerson Electric Co. | 0.0% | $25.18M | 188.85K | -50.8% | ▼ Trim | 5 |
| 385 | FRPT Freshpet, Inc. | 0.0% | $25.01M | 368.00K | +224.2% | ▲ Add | 2 |
| 386 | FITB Fifth Third Bancorp | 0.0% | $24.94M | 606.40K | +59.8% | ▲ Add | 5 |
| 387 | CPAY Corpay, Inc. | 0.0% | $24.74M | 74.56K | -28.1% | ▼ Trim | 5 |
| 388 | CNC Centene Corp. | 0.0% | $24.74M | 455.71K | -29.5% | ▼ Trim | 5 |
| 389 | FFIV F5, Inc. | 0.0% | $24.73M | 84.04K | -9.7% | ▼ Trim | 5 |
| 390 | ALLY Ally Financial Inc. | 0.0% | $24.73M | 635.00K | -2.3% | ▼ Trim | 4 |
| 391 | GLNG Golar LNG Limited | 0.0% | $24.71M | 600.00K | New | New | 1 |
| 392 | RNST Renasant Corporation | 0.0% | $24.34M | 677.30K | -32.0% | ▼ Trim | 4 |
| 393 | EFX Equifax Inc. | 0.0% | $24.33M | 93.80K | -9.1% | ▼ Trim | 5 |
| 394 | FOX Fox Corporation | 0.0% | $24.31M | 470.87K | +0.1% | ▲ Add | 5 |
| 395 | APTV Aptiv PLC | 0.0% | $24.18M | 354.40K | -26.8% | ▼ Trim | 4 |
| 396 | AVB AvalonBay Communities, Inc. | 0.0% | $24.17M | 118.75K | -30.0% | ▼ Trim | 5 |
| 397 | TPR Tapestry, Inc. | 0.0% | $24.17M | 275.20K | -19.5% | ▼ Trim | 4 |
| 398 | LULU Lululemon Athletica Inc. | 0.0% | $24.04M | 101.20K | -1.1% | ▼ Trim | 5 |
| 399 | IRON Disc Medicine, Inc. | 0.0% | $23.83M | 450.00K | +50.0% | ▲ Add | 5 |
| 400 | UAL United Airlines Holdings… | 0.0% | $23.82M | 299.11K | -0.3% | ▼ Trim | 4 |
| 401 | ROIV Roivant Sciences Ltd. | 0.0% | $23.47M | 2.08M | -45.5% | ▼ Trim | 5 |
| 402 | TYL Tyler Technologies, Inc. | 0.0% | $23.42M | 39.50K | +1.0% | ▲ Add | 5 |
| 403 | MHK Mohawk Industries, Inc. | 0.0% | $23.33M | 222.57K | -41.5% | ▼ Trim | 5 |
| 404 | LNT Alliant Energy Corporation | 0.0% | $23.30M | 385.31K | +0.3% | ▲ Add | 3 |
| 405 | NPB NORTHPOINTE BANCSHARES INC. | 0.0% | $23.23M | 1.69M | +122.0% | ▲ Add | 2 |
| 406 | ADM Archer-Daniels-Midland… | 0.0% | $23.23M | 440.09K | +0.8% | ▲ Add | 5 |
| 407 | EXE Expand Energy Corporation | 0.0% | $23.19M | 198.30K | +373.3% | ▲ Add | 2 |
| 408 | BFS SAUL CTRS INC | 0.0% | $23.09M | 676.40K | 0.0% | Held | 5 |
| 409 | BNTC BENITEC BIOPHARMA INC | 0.0% | $23.08M | 1.97M | 0.0% | Held | 5 |
| 410 | PPL PPL Corporation | 0.0% | $22.95M | 677.10K | +0.5% | ▲ Add | 5 |
| 411 | RDNT RadNet, Inc. | 0.0% | $22.94M | 403.15K | +142.1% | ▲ Add | 5 |
| 412 | HIG The Hartford Insurance… | 0.0% | $22.87M | 180.23K | -78.9% | ▼ Trim | 5 |
| 413 | STZ Constellation Brands, Inc. | 0.0% | $22.80M | 140.17K | -1.2% | ▼ Trim | 5 |
| 414 | MRSH Marsh & McLennan Companies… | 0.0% | $22.80M | 104.26K | -70.9% | ▼ Trim | 5 |
| 415 | PAX Patria Investments Ltd | 0.0% | $22.79M | 1.62M | -0.2% | ▼ Trim | 5 |
| 416 | AZN AstraZeneca PLC | 0.0% | $22.74M | 325.39K | -49.7% | ▼ Trim | 3 |
| 417 | ZTS Zoetis Inc. | 0.0% | $22.67M | 145.35K | -57.8% | ▼ Trim | 5 |
| 418 | TSM Taiwan Semiconductor… | 0.0% | $22.65M | 100.00K | New | New | 1 |
| 419 | NTRS Northern Trust Corporation | 0.0% | $22.59M | 178.20K | +26.5% | ▲ Add | 5 |
| 420 | DOCU DocuSign, Inc. | 0.0% | $22.59M | 290.00K | New | New | 1 |
| 421 | CTRE CareTrust REIT, Inc. | 0.0% | $22.49M | 735.00K | New | New | 1 |
| 422 | FWONA Formula One Group | 0.0% | $22.36M | 275.50K | -4.5% | ▼ Trim | 5 |
| 423 | MOH Molina Healthcare, Inc. | 0.0% | $22.32M | 74.93K | +77.5% | ▲ Add | 5 |
| 424 | AL Air Lease Corporation | 0.0% | $22.22M | 379.84K | New | New | 1 |
| 425 | KNTK Kinetik Holdings Inc. | 0.0% | $22.02M | 500.00K | New | New | 1 |
| 426 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $22.00M | 543.00K | +6.5% | ▲ Add | 2 |
| 427 | DELL Dell Technologies Inc. | 0.0% | $21.99M | 179.40K | -7.9% | ▼ Trim | 4 |
| 428 | CNP CenterPoint Energy, Inc. | 0.0% | $21.96M | 597.84K | -61.9% | ▼ Trim | 4 |
| 429 | DG Dollar General Corporation | 0.0% | $21.89M | 191.40K | +811.4% | ▲ Add | 5 |
| 430 | AMAL Amalgamated Financial Corp. | 0.0% | $21.89M | 701.57K | -5.3% | ▼ Trim | 5 |
| 431 | TEAM Atlassian Corporation | 0.0% | $21.83M | 107.50K | +99.1% | ▲ Add | 3 |
| 432 | KEYS Keysight Technologies, Inc. | 0.0% | $21.83M | 133.24K | +0.3% | ▲ Add | 5 |
| 433 | A Agilent Technologies, Inc. | 0.0% | $21.80M | 184.73K | -28.2% | ▼ Trim | 5 |
| 434 | AFL Aflac Incorporated | 0.0% | $21.69M | 205.67K | +167.9% | ▲ Add | 3 |
| 435 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $21.55M | 341.00K | New | New | 1 |
| 436 | MNPR MONOPAR THERAPEUTICS INC | 0.0% | $21.44M | 599.20K | 0.0% | Held | 3 |
| 437 | SF Stifel Financial Corp | 0.0% | $21.17M | 204.00K | +191.4% | ▲ Add | 2 |
| 438 | NBR Nabors Industries Ltd. | 0.0% | $21.02M | 750.00K | +25.0% | ▲ Add | 4 |
| 439 | HII Huntington Ingalls… | 0.0% | $20.95M | 86.76K | +43.0% | ▲ Add | 5 |
| 440 | ALL The Allstate Corporation | 0.0% | $20.84M | 103.52K | -43.1% | ▼ Trim | 5 |
| 441 | TGT Target Corporation | 0.0% | $20.73M | 210.18K | -46.3% | ▼ Trim | 5 |
| 442 | FNV Franco-Nevada Corporation | 0.0% | $20.65M | 126.00K | New | New | 1 |
| 443 | VLTO Veralto Corporation | 0.0% | $20.39M | 201.97K | +0.7% | ▲ Add | 5 |
| 444 | ODFL Old Dominion Freight Line… | 0.0% | $20.34M | 125.30K | -14.5% | ▼ Trim | 5 |
| 445 | ESS Essex Property Trust, Inc. | 0.0% | $20.30M | 71.63K | -15.1% | ▼ Trim | 5 |
| 446 | AZEK The AZEK Company Inc. | 0.0% | $20.27M | 372.99K | -65.6% | ▼ Trim | 5 |
| 447 | WRB W. R. Berkley Corporation | 0.0% | $20.17M | 274.52K | New | New | 1 |
| 448 | DRI Darden Restaurants, Inc. | 0.0% | $20.08M | 92.14K | +10.6% | ▲ Add | 2 |
| 449 | FISI FINANCIAL INSTNS INC | 0.0% | $20.00M | 778.82K | +0.5% | ▲ Add | 3 |
| 450 | NTST NETSTREIT Corp. | 0.0% | $19.69M | 1.16M | +96.2% | ▲ Add | 2 |
| 451 | SW Smurfit Westrock plc | 0.0% | $19.60M | 454.19K | +0.7% | ▲ Add | 4 |
| 452 | HPE Hewlett Packard Enterprise… | 0.0% | $19.49M | 953.14K | +19.4% | ▲ Add | 5 |
| 453 | RJF Raymond James Financial… | 0.0% | $19.38M | 126.35K | +32.5% | ▲ Add | 5 |
| 454 | COHR Coherent, Inc. | 0.0% | $19.36M | 217.00K | -3.6% | ▼ Trim | 5 |
| 455 | ETNB 89BIO INC | 0.0% | $19.34M | 1.97M | New | New | 1 |
| 456 | EQR Equity Residential | 0.0% | $19.07M | 282.58K | -27.0% | ▼ Trim | 3 |
| 457 | WBD Warner Bros. Discovery, Inc. | 0.0% | $19.05M | 1.66M | -18.4% | ▼ Trim | 5 |
| 458 | GDDY GoDaddy Inc. | 0.0% | $19.00M | 105.50K | -18.1% | ▼ Trim | 5 |
| 459 | SAFT Safety Insurance Group, Inc. | 0.0% | $18.94M | 238.60K | +9.9% | ▲ Add | 5 |
| 460 | TLN Talen Energy Corporation | 0.0% | $18.90M | 65.00K | New | New | 1 |
| 461 | EBAY eBay Inc. | 0.0% | $18.44M | 247.70K | -36.0% | ▼ Trim | 5 |
| 462 | RELY Remitly Global, Inc. | 0.0% | $18.30M | 975.17K | +27.2% | ▲ Add | 5 |
| 463 | BKR Baker Hughes Company | 0.0% | $18.30M | 477.40K | +59.9% | ▲ Add | 5 |
| 464 | ESI Element Solutions Inc | 0.0% | $18.23M | 805.00K | -9.0% | ▼ Trim | 5 |
| 465 | BLDR Builders FirstSource, Inc. | 0.0% | $18.23M | 156.20K | +124.9% | ▲ Add | 5 |
| 466 | BBY Best Buy Co., Inc. | 0.0% | $18.22M | 271.40K | +96.8% | ▲ Add | 5 |
| 467 | EIX Edison International | 0.0% | $18.18M | 352.40K | -41.6% | ▼ Trim | 5 |
| 468 | ULTA Ulta Beauty, Inc. | 0.0% | $18.18M | 38.85K | -8.3% | ▼ Trim | 5 |
| 469 | GIS General Mills, Inc. | 0.0% | $18.05M | 348.40K | -7.6% | ▼ Trim | 5 |
| 470 | CPK Chesapeake Utilities… | 0.0% | $18.03M | 150.00K | -25.0% | ▼ Trim | 5 |
| 471 | VRSN VeriSign, Inc. | 0.0% | $17.74M | 61.44K | -17.2% | ▼ Trim | 5 |
| 472 | MPC Marathon Petroleum… | 0.0% | $17.67M | 106.36K | -61.1% | ▼ Trim | 5 |
| 473 | MKC McCormick & Company… | 0.0% | $17.55M | 231.43K | +0.4% | ▲ Add | 5 |
| 474 | ABEO ABEONA THERAPEUTICS INC | 0.0% | $17.45M | 3.07M | +14.2% | ▲ Add | 5 |
| 475 | NI NiSource Inc | 0.0% | $17.39M | 431.16K | +0.5% | ▲ Add | 5 |
| 476 | EL The Estée Lauder Companies… | 0.0% | $17.33M | 214.48K | +16.8% | ▲ Add | 5 |
| 477 | CBSH Commerce Bancshares, Inc. | 0.0% | $17.30M | 278.21K | -13.9% | ▼ Trim | 3 |
| 478 | WDC Western Digital Corporation | 0.0% | $17.25M | 269.54K | +11.2% | ▲ Add | 5 |
| 479 | IFF International Flavors &… | 0.0% | $17.23M | 234.30K | +0.4% | ▲ Add | 5 |
| 480 | HSY The Hershey Company | 0.0% | $17.09M | 102.98K | New | New | 1 |
| 481 | CIVI Civitas Resources, Inc. | 0.0% | $17.06M | 620.00K | -13.9% | ▼ Trim | 5 |
| 482 | LUV Southwest Airlines Co. | 0.0% | $16.93M | 521.98K | -3.5% | ▼ Trim | 2 |
| 483 | CPT Camden Property Trust | 0.0% | $16.90M | 150.00K | -37.2% | ▼ Trim | 5 |
| 484 | EMN Eastman Chemical Company | 0.0% | $16.85M | 225.74K | +36.7% | ▲ Add | 5 |
| 485 | TCBX Third Coast Bancshares, Inc. | 0.0% | $16.73M | 511.94K | +28.2% | ▲ Add | 5 |
| 486 | GFS GLOBALFOUNDRIES Inc. | 0.0% | $16.62M | 435.00K | +8.8% | ▲ Add | 3 |
| 487 | LW Lamb Weston Holdings, Inc. | 0.0% | $16.58M | 319.74K | +22.6% | ▲ Add | 5 |
| 488 | MTD Mettler-Toledo… | 0.0% | $16.51M | 14.06K | +75.3% | ▲ Add | 5 |
| 489 | CCL Carnival Corporation & plc | 0.0% | $16.43M | 584.20K | +1167.7% | ▲ Add | 5 |
| 490 | SMCI Super Micro Computer, Inc. | 0.0% | $16.37M | 334.10K | -4.4% | ▼ Trim | 5 |
| 491 | FSLR First Solar, Inc. | 0.0% | $16.26M | 98.20K | +0.5% | ▲ Add | 5 |
| 492 | HRTX HERON THERAPEUTICS INC | 0.0% | $16.25M | 7.85M | 0.0% | Held | 5 |
| 493 | CDW CDW Corporation | 0.0% | $16.18M | 90.60K | +4.6% | ▲ Add | 5 |
| 494 | NTAP NetApp, Inc. | 0.0% | $16.12M | 151.30K | -2.7% | ▼ Trim | 5 |
| 495 | SYF Synchrony Financial | 0.0% | $16.10M | 241.29K | -10.6% | ▼ Trim | 5 |
| 496 | KHC The Kraft Heinz Company | 0.0% | $16.04M | 621.33K | -22.0% | ▼ Trim | 5 |
| 497 | PGEN Precigen, Inc. | 0.0% | $16.01M | 11.28M | 0.0% | Held | 4 |
| 498 | SOUTHSTATE CORPORATION (unmapped) | n/a | $15.99M | 173.80K | n/a | n/a | |
| 499 | GH Guardant Health, Inc. | 0.0% | $15.99M | 307.31K | -63.7% | ▼ Trim | 5 |
| 500 | SOLV Solventum Corporation | 0.0% | $15.94M | 210.22K | +56.2% | ▲ Add | 4 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | 565.83K | n/a | New | $120.39M | 0.2% | |
| ROP Roper Technologies, Inc. | 147.60K | n/a | New | $83.67M | 0.1% | |
| BRO Brown & Brown, Inc. | 676.70K | n/a | New | $75.03M | 0.1% | |
| RGA Reinsurance Group of… | 350.00K | n/a | New | $69.43M | 0.1% | |
| COIN Coinbase Global, Inc. | 193.60K | n/a | New | $67.85M | 0.1% | |
| XYL Xylem Inc. | 497.89K | n/a | New | $64.41M | 0.1% | |
| SKX Skechers U.S.A., Inc. | 848.87K | n/a | New | $53.56M | 0.1% | |
| HOLX Hologic, Inc. | 740.99K | n/a | New | $48.28M | 0.1% | |
| GEHC GE HealthCare… | 594.40K | n/a | New | $44.03M | 0.1% | |
| MRUS Merus N.V. | 833.40K | n/a | New | $43.84M | 0.1% | |
| NBIX Neurocrine Biosciences… | 341.58K | n/a | New | $42.93M | 0.1% | |
| CHYM Chime Financial, Inc.… | 1.14M | n/a | New | $39.34M | 0.1% | |
| PEG Public Service… | 456.98K | n/a | New | $38.47M | 0.1% | |
| ETOR eToro Group Ltd. | 507.76K | n/a | New | $33.81M | 0.1% | |
| KFY Korn Ferry | 444.00K | n/a | New | $32.56M | 0.1% | |
| ZION Zions Bancorporation… | 616.25K | n/a | New | $32.01M | 0.1% | |
| IDXX IDEXX Laboratories, Inc. | 59.20K | n/a | New | $31.75M | 0.1% | |
| CTRI Centuri Holdings, Inc. | 1.37M | n/a | New | $30.73M | 0.1% | |
| DYN Dyne Therapeutics, Inc. | 3.19M | n/a | New | $30.38M | 0.1% | |
| TNGX Tango Therapeutics, Inc. | 5.91M | n/a | New | $30.24M | 0.1% | |
| SPRY ARS Pharmaceuticals… | 1.73M | n/a | New | $30.15M | 0.1% | |
| LDOS Leidos Holdings, Inc. | 189.27K | n/a | New | $29.86M | 0.1% | |
| IDA IDACORP, Inc. | 257.50K | n/a | New | $29.73M | 0.1% | |
| CTRA Coterra Energy Inc. | 1.15M | n/a | New | $29.15M | 0.0% | |
| MOD Modine Manufacturing… | 287.53K | n/a | New | $28.32M | 0.0% | |
| GLNG Golar LNG Limited | 600.00K | n/a | New | $24.71M | 0.0% | |
| TSM Taiwan Semiconductor… | 100.00K | n/a | New | $22.65M | 0.0% | |
| DOCU DocuSign, Inc. | 290.00K | n/a | New | $22.59M | 0.0% | |
| CTRE CareTrust REIT, Inc. | 735.00K | n/a | New | $22.49M | 0.0% | |
| AL Air Lease Corporation | 379.84K | n/a | New | $22.22M | 0.0% | |
| KNTK Kinetik Holdings Inc. | 500.00K | n/a | New | $22.02M | 0.0% | |
| RYTM Rhythm Pharmaceuticals… | 341.00K | n/a | New | $21.55M | 0.0% | |
| FNV Franco-Nevada… | 126.00K | n/a | New | $20.65M | 0.0% | |
| WRB W. R. Berkley… | 274.52K | n/a | New | $20.17M | 0.0% | |
| ETNB | 1.97M | n/a | New | $19.34M | 0.0% | |
| TLN Talen Energy Corporation | 65.00K | n/a | New | $18.90M | 0.0% | |
| HSY The Hershey Company | 102.98K | n/a | New | $17.09M | 0.0% | |
| FHN First Horizon… | 744.89K | n/a | New | $15.79M | 0.0% | |
| WTRG Essential Utilities… | 425.00K | n/a | New | $15.78M | 0.0% | |
| JCAP | 828.00K | n/a | New | $15.28M | 0.0% | |
| WTFC Wintrust Financial… | 121.00K | n/a | New | $15.00M | 0.0% | |
| NMRK Newmark Group, Inc. | 1.20M | n/a | New | $14.58M | 0.0% | |
| EGP EastGroup Properties… | 82.52K | n/a | New | $13.79M | 0.0% | |
| MYRG MYR Group Inc. | 75.00K | n/a | New | $13.61M | 0.0% | |
| KYMR Kymera Therapeutics… | 304.20K | n/a | New | $13.28M | 0.0% | |
| ACAD ACADIA Pharmaceuticals… | 603.80K | n/a | New | $13.02M | 0.0% | |
| TKR The Timken Company | 177.83K | n/a | New | $12.90M | 0.0% | |
| FMC FMC Corporation | 300.00K | n/a | New | $12.53M | 0.0% | |
| CCK Crown Holdings, Inc. | 120.00K | n/a | New | $12.36M | 0.0% | |
| SMA Smartstop Self Storage… | 340.00K | n/a | New | $12.32M | 0.0% | |
| BRKR Bruker Corporation | 298.37K | n/a | New | $12.29M | 0.0% | |
| POR Portland General… | 300.00K | n/a | New | $12.19M | 0.0% | |
| VIK Viking Holdings Ltd | 228.00K | n/a | New | $12.15M | 0.0% | |
| SSD Simpson Manufacturing… | 75.00K | n/a | New | $11.65M | 0.0% | |
| TSHA Taysha Gene Therapies… | 4.84M | n/a | New | $11.18M | 0.0% | |
| TKO TKO Group Holdings, Inc. | 61.40K | n/a | New | $11.17M | 0.0% | |
| CE Celanese Corporation | 200.00K | n/a | New | $11.07M | 0.0% | |
| HLX Helix Energy Solutions… | 1.65M | n/a | New | $10.30M | 0.0% | |
| RAL Ralliant Corp | 202.51K | n/a | New | $9.82M | 0.0% | |
| DBVT | 1.05M | n/a | New | $9.66M | 0.0% | |
| ORA Ormat Technologies, Inc. | 115.00K | n/a | New | $9.63M | 0.0% | |
| CR Crane Company | 50.00K | n/a | New | $9.49M | 0.0% | |
| MATX Matson, Inc. | 85.15K | n/a | New | $9.48M | 0.0% | |
| RH Rh | 50.00K | n/a | New | $9.45M | 0.0% | |
| XYZ Block, Inc. | 135.13K | n/a | New | $9.18M | 0.0% | |
| FOUR Shift4 Payments, Inc. | 91.20K | n/a | New | $9.04M | 0.0% | |
| TRU TransUnion | 100.00K | n/a | New | $8.80M | 0.0% | |
| BNL Broadstone Net Lease… | 525.00K | n/a | New | $8.43M | 0.0% | |
| NCLH Norwegian Cruise Line… | 409.20K | n/a | New | $8.30M | 0.0% | |
| BHF Brighthouse Financial… | 150.00K | n/a | New | $8.07M | 0.0% | |
| FAST Fastenal Company | 192.01K | n/a | New | $8.06M | 0.0% | |
| RL Ralph Lauren Corporation | 29.10K | n/a | New | $7.98M | 0.0% | |
| NVEE | 334.99K | n/a | New | $7.74M | 0.0% | |
| AHL-PD | 225.00K | n/a | New | $7.08M | 0.0% | |
| CORT Corcept Therapeutics… | 96.17K | n/a | New | $7.06M | 0.0% | |
| LEVI Levi Strauss & Co. | 380.00K | n/a | New | $7.03M | 0.0% | |
| AES The AES Corporation | 652.01K | n/a | New | $6.86M | 0.0% | |
| CRL Charles River… | 45.00K | n/a | New | $6.83M | 0.0% | |
| SLV iShares Silver Trust | 200.00K | n/a | New | $6.56M | 0.0% | |
| BPMC Blueprint Medicines… | 50.00K | n/a | New | $6.41M | 0.0% | |
| LADR Ladder Capital Corp | 585.00K | n/a | New | $6.29M | 0.0% | |
| ZYME Zymeworks Inc. | 476.00K | n/a | New | $5.97M | 0.0% | |
| RBRK Rubrik, Inc. | 65.00K | n/a | New | $5.82M | 0.0% | |
| BKH Black Hills Corporation | 100.00K | n/a | New | $5.61M | 0.0% | |
| ASIC | 250.00K | n/a | New | $5.38M | 0.0% | |
| ICLR ICON Public Limited… | 36.23K | n/a | New | $5.27M | 0.0% | |
| FIVE Five Below, Inc. | 40.00K | n/a | New | $5.25M | 0.0% | |
| HTO H2O America | 100.00K | n/a | New | $5.20M | 0.0% | |
| CMS CMS Energy Corporation | 73.96K | n/a | New | $5.12M | 0.0% | |
| ARTNA | 150.00K | n/a | New | $5.03M | 0.0% | |
| ADUS Addus HomeCare… | 42.00K | n/a | New | $4.84M | 0.0% | |
| SNDR Schneider National, Inc. | 199.55K | n/a | New | $4.82M | 0.0% | |
| TERN Terns Pharmaceuticals… | 1.28M | n/a | New | $4.77M | 0.0% | |
| TNDM Tandem Diabetes Care… | 250.00K | n/a | New | $4.66M | 0.0% | |
| HXL Hexcel Corporation | 80.73K | n/a | New | $4.56M | 0.0% | |
| CWT California Water… | 100.00K | n/a | New | $4.55M | 0.0% | |
| FBRX Forte Biosciences, Inc. | 333.33K | n/a | New | $4.31M | 0.0% | |
| SPG Simon Property Group… | 26.06K | n/a | New | $4.19M | 0.0% | |
| CAI Caris Life Sciences… | 150.00K | n/a | New | $4.01M | 0.0% | |
| JLL Jones Lang LaSalle… | 15.00K | n/a | New | $3.84M | 0.0% | |
| BBWI Bath & Body Works, Inc. | 125.00K | n/a | New | $3.75M | 0.0% | |
| ORIC ORIC Pharmaceuticals… | 365.40K | n/a | New | $3.71M | 0.0% | |
| SILJ Amplify Junior Silver… | 250.00K | n/a | New | $3.70M | 0.0% | |
| AMPL Amplitude, Inc. | 275.00K | n/a | New | $3.41M | 0.0% | |
| STX Seagate Technology… | 22.90K | n/a | New | $3.31M | 0.0% | |
| AXS AXIS Capital Holdings… | 30.00K | n/a | New | $3.11M | 0.0% | |
| MELI MercadoLibre, Inc. | 1.00K | n/a | New | $2.61M | 0.0% | |
| WFRD Weatherford… | 50.00K | n/a | New | $2.52M | 0.0% | |
| CHE Chemed Corporation | 4.50K | n/a | New | $2.19M | 0.0% | |
| AIV Apartment Investment… | 250.00K | n/a | New | $2.16M | 0.0% | |
| SANA Sana Biotechnology, Inc. | 702.00K | n/a | New | $1.92M | 0.0% | |
| AII | 102.34K | n/a | New | $1.88M | 0.0% | |
| CRCL Circle Internet Group | 10.00K | n/a | New | $1.81M | 0.0% | |
| NVS Novartis AG | 14.48K | n/a | New | $1.75M | 0.0% | |
| PLGO Pelagos Insurance… | 101.76K | n/a | New | $1.69M | 0.0% | |
| XIFR XPLR Infrastructure, LP | 200.00K | n/a | New | $1.64M | 0.0% | |
| CBIO | 100.91K | n/a | New | $1.63M | 0.0% | |
| XLF State Street Financial… | 29.00K | n/a | New | $1.52M | 0.0% | |
| TARA | 400.00K | n/a | New | $1.21M | 0.0% | |
| SKWD Skyward Specialty… | 20.00K | n/a | New | $1.16M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 22.54M | 22.49M | +0.2% | $3.56B | 6.0% | |
| MSFT Microsoft Corporation | 6.88M | 6.77M | +1.6% | $3.42B | 5.8% | |
| AMZN Amazon.com, Inc. | 9.06M | 8.51M | +6.4% | $1.99B | 3.3% | |
| AVGO Broadcom Inc. | 4.22M | 4.07M | +3.7% | $1.16B | 2.0% | |
| GOOGL Alphabet Inc. | 5.32M | 5.29M | +0.6% | $937.63M | 1.6% | |
| BRK-B Berkshire Hathaway Inc. | 1.66M | 1.59M | +4.7% | $807.24M | 1.4% | |
| GOOG Alphabet Inc. | 4.33M | 4.24M | +2.2% | $768.08M | 1.3% | |
| LLY Eli Lilly and Company | 841.81K | 741.72K | +13.5% | $656.22M | 1.1% | ●●○○○○ |
| HD The Home Depot, Inc. | 1.44M | 1.22M | +18.4% | $528.50M | 0.9% | ●●○○○○ |
| NFLX Netflix, Inc. | 393.73K | 382.63K | +2.9% | $527.26M | 0.9% | |
| PG The Procter & Gamble… | 2.93M | 2.43M | +20.7% | $466.71M | 0.8% | ●●●○○○ |
| WMT Walmart Inc. | 4.57M | 3.99M | +14.4% | $446.79M | 0.8% | ●●○○○○ |
| DOV Dover Corporation | 2.38M | 2.15M | +10.6% | $435.41M | 0.7% | |
| COP ConocoPhillips | 4.57M | 3.87M | +18.0% | $409.68M | 0.7% | |
| MA Mastercard Incorporated | 725.31K | 721.71K | +0.5% | $407.58M | 0.7% | |
| BAC Bank of America… | 7.38M | 6.74M | +9.5% | $349.06M | 0.6% | ●●●○○○ |
| IBM International Business… | 981.19K | 893.19K | +9.8% | $289.24M | 0.5% | |
| CRM Salesforce, Inc. | 1.03M | 832.74K | +23.5% | $280.53M | 0.5% | |
| PLTR Palantir Technologies… | 1.95M | 1.87M | +4.2% | $265.58M | 0.4% | |
| PM Philip Morris… | 1.43M | 1.42M | +0.5% | $259.65M | 0.4% | |
| KO The Coca-Cola Company | 3.55M | 3.09M | +15.0% | $251.01M | 0.4% | |
| WFC Wells Fargo & Company | 2.95M | 2.83M | +4.2% | $236.40M | 0.4% | |
| T AT&T Inc. | 7.67M | 7.22M | +6.2% | $221.84M | 0.4% | |
| ABT Abbott Laboratories | 1.60M | 1.42M | +12.7% | $217.31M | 0.4% | ●●○○○○ |
| JNJ Johnson & Johnson | 1.34M | 1.28M | +4.5% | $204.16M | 0.3% | ●●○○○○ |
| GE GE Aerospace | 820.13K | 797.48K | +2.8% | $211.09M | 0.4% | |
| DHR Danaher Corporation | 1.00M | 981.43K | +2.2% | $198.11M | 0.3% | ●●○○○○ |
| AMD Advanced Micro Devices… | 1.40M | 1.35M | +3.6% | $198.09M | 0.3% | |
| NOW ServiceNow, Inc. | 183.10K | 168.90K | +8.4% | $188.24M | 0.3% | |
| BA The Boeing Company | 894.77K | 838.22K | +6.8% | $187.48M | 0.3% | ●●○○○○ |
| JCI Johnson Controls… | 1.69M | 602.45K | +179.9% | $178.11M | 0.3% | |
| CSX CSX Corporation | 5.37M | 1.69M | +217.6% | $175.13M | 0.3% | ●●○○○○ |
| SPGI S&P Global Inc. | 328.02K | 276.22K | +18.8% | $172.96M | 0.3% | |
| ARGX argenx SE | 297.11K | 138.64K | +114.3% | $163.77M | 0.3% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 1.45M | 1.32M | +10.1% | $161.12M | 0.3% | |
| CMG Chipotle Mexican Grill… | 2.87M | 1.74M | +64.5% | $160.87M | 0.3% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 494.60K | 287.10K | +72.3% | $158.33M | 0.3% | |
| MDT Medtronic plc | 1.80M | 1.73M | +4.5% | $157.32M | 0.3% | ●●●●○○ |
| UBER Uber Technologies, Inc. | 1.66M | 1.44M | +15.9% | $155.24M | 0.3% | |
| MS Morgan Stanley | 1.09M | 1.08M | +0.7% | $152.89M | 0.3% | |
| TXN Texas Instruments… | 734.44K | 694.54K | +5.7% | $152.49M | 0.3% | |
| NEE NextEra Energy, Inc. | 2.19M | 775.31K | +181.9% | $151.72M | 0.3% | |
| IONS Ionis Pharmaceuticals… | 3.80M | 1.08M | +253.3% | $150.14M | 0.3% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 806.13K | 798.13K | +1.0% | $147.58M | 0.2% | |
| MU Micron Technology, Inc. | 1.18M | 1.17M | +1.1% | $145.87M | 0.2% | |
| DVN Devon Energy Corporation | 4.57M | 2.48M | +83.9% | $145.31M | 0.2% | ●●●●○○ |
| OVV Ovintiv Inc. | 3.74M | 1.53M | +143.8% | $142.28M | 0.2% | ●●●●○○ |
| PGR The Progressive… | 511.88K | 501.18K | +2.1% | $136.60M | 0.2% | |
| TMO Thermo Fisher… | 325.72K | 233.45K | +39.5% | $132.07M | 0.2% | |
| BLK BlackRock, Inc. | 124.38K | 107.28K | +15.9% | $130.51M | 0.2% | |
| GEV GE Vernova Inc. | 236.00K | 212.67K | +11.0% | $124.88M | 0.2% | ●●●○○○ |
| STR Sitio Royalties Corp. | 6.78M | 6.26M | +8.4% | $124.68M | 0.2% | |
| TJX The TJX Companies, Inc. | 988.25K | 733.65K | +34.7% | $122.04M | 0.2% | |
| MTDR Matador Resources… | 2.56M | 1.05M | +143.1% | $121.99M | 0.2% | ●●○○○○ |
| SWX Southwest Gas Holdings… | 1.62M | 1.55M | +4.5% | $120.51M | 0.2% | ●●●○○○ |
| K Kellanova | 1.51M | 1.08M | +39.9% | $120.38M | 0.2% | |
| PFE Pfizer Inc. | 4.96M | 2.49M | +99.1% | $120.24M | 0.2% | ●●●○○○ |
| AWI Armstrong World… | 737.00K | 333.00K | +121.3% | $119.72M | 0.2% | |
| TMUS T-Mobile US, Inc. | 501.73K | 397.33K | +26.3% | $119.54M | 0.2% | |
| PANW Palo Alto Networks, Inc. | 562.40K | 559.80K | +0.5% | $115.09M | 0.2% | ●●●○○○ |
| MDGL Madrigal… | 376.16K | 191.61K | +96.3% | $113.84M | 0.2% | ●●●○○○ |
| CVS CVS Health Corp. | 1.61M | 1.12M | +43.2% | $111.03M | 0.2% | |
| CNTA Centessa… | 8.40M | 6.95M | +20.8% | $110.42M | 0.2% | ●●●●○○ |
| VTR Ventas, Inc. | 1.74M | 1.42M | +22.5% | $110.15M | 0.2% | ●●●●○○ |
| CRWD CrowdStrike Holdings… | 214.10K | 195.10K | +9.7% | $109.04M | 0.2% | |
| CL Colgate-Palmolive… | 1.19M | 729.67K | +62.6% | $107.85M | 0.2% | |
| AON Aon plc | 302.27K | 170.97K | +76.8% | $107.84M | 0.2% | ●●●○○○ |
| ETR Entergy Corporation | 1.28M | 1.12M | +14.8% | $106.50M | 0.2% | ●●●○○○ |
| AMT American Tower… | 463.81K | 321.11K | +44.4% | $102.51M | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 761.00K | 616.60K | +23.4% | $101.24M | 0.2% | |
| WVE Wave Life Sciences Ltd. | 15.02M | 12.52M | +20.0% | $97.61M | 0.2% | ●●○○○○ |
| TRV The Travelers… | 372.51K | 103.91K | +258.5% | $99.66M | 0.2% | |
| TXNM TXNM Energy, Inc. | 1.76M | 962.50K | +83.1% | $99.28M | 0.2% | ●●○○○○ |
| ADI Analog Devices, Inc. | 403.51K | 344.21K | +17.2% | $96.04M | 0.2% | |
| CHRD Chord Energy Corporation | 990.38K | 810.38K | +22.2% | $95.92M | 0.2% | |
| THG The Hanover Insurance… | 558.00K | 365.00K | +52.9% | $94.79M | 0.2% | ●●●●○○ |
| SYK Stryker Corporation | 235.48K | 134.35K | +75.3% | $93.16M | 0.2% | |
| CEG Constellation Energy… | 287.08K | 275.48K | +4.2% | $92.66M | 0.2% | |
| UNM Unum Group | 1.12M | 950.00K | +18.4% | $90.86M | 0.2% | ●●●●○○ |
| ANET Arista Networks, Inc. | 868.20K | 842.80K | +3.0% | $88.83M | 0.1% | |
| WELL Welltower Inc. | 569.01K | 505.61K | +12.5% | $87.47M | 0.1% | |
| HCC Warrior Met Coal, Inc. | 1.89M | 820.00K | +130.4% | $86.57M | 0.1% | ●●●●○○ |
| CME CME Group Inc. | 304.84K | 296.13K | +2.9% | $84.02M | 0.1% | ●●○○○○ |
| PRAX Praxis Precision… | 1.97M | 1.74M | +13.3% | $83.03M | 0.1% | ●●○○○○ |
| DASH DoorDash, Inc. | 335.30K | 309.60K | +8.3% | $82.65M | 0.1% | ●●○○○○ |
| AXTA Axalta Coating Systems… | 2.75M | 2.08M | +32.6% | $81.71M | 0.1% | ●●○○○○ |
| FERG Ferguson plc | 374.16K | 207.74K | +80.1% | $81.47M | 0.1% | ●●●○○○ |
| TXT Textron Inc. | 1.01M | 271.37K | +270.7% | $80.76M | 0.1% | |
| GPOR Gulfport Energy Corp | 400.80K | 363.85K | +10.2% | $80.63M | 0.1% | ●●●●○○ |
| VST Vistra Corp. | 415.80K | 328.00K | +26.8% | $80.59M | 0.1% | |
| UNP Union Pacific… | 347.12K | 27.16K | +1178.3% | $79.86M | 0.1% | |
| ASND Ascendis Pharma A/S | 459.61K | 327.40K | +40.4% | $79.33M | 0.1% | ●●○○○○ |
| TDG TransDigm Group… | 51.39K | 44.82K | +14.7% | $78.15M | 0.1% | ●●○○○○ |
| SHW The Sherwin-Williams… | 225.31K | 142.81K | +57.8% | $77.36M | 0.1% | |
| PLD Prologis, Inc. | 709.93K | 685.23K | +3.6% | $74.63M | 0.1% | |
| CI Cigna Corporation | 231.56K | 192.31K | +20.4% | $76.55M | 0.1% | ●●○○○○ |
| ALGM Allegro MicroSystems… | 2.18M | 2.11M | +3.3% | $74.45M | 0.1% | |
| SR Spire Inc. | 1.00M | 387.50K | +158.1% | $72.99M | 0.1% | ●●○○○○ |
| GD General Dynamics… | 250.24K | 183.70K | +36.2% | $72.98M | 0.1% | |
| ORLY O'Reilly Automotive… | 782.90K | 40.20K | +29.8% ✂ | $70.56M | 0.1% | |
| APD Air Products and… | 248.84K | 153.04K | +62.6% | $70.19M | 0.1% | |
| CTAS Cintas Corporation | 314.40K | 275.56K | +14.1% | $70.07M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 1.58M | 1.55M | +1.9% | $68.51M | 0.1% | ●●○○○○ |
| EW Edwards Lifesciences… | 873.82K | 453.27K | +92.8% | $68.34M | 0.1% | |
| USB U.S. Bancorp | 1.42M | 1.42M | +0.2% | $64.35M | 0.1% | ●●○○○○ |
| EYPT EyePoint… | 6.80M | 6.20M | +9.7% | $63.99M | 0.1% | ●●●●○○ |
| JBTM JBT Marel Corporation | 531.61K | 442.06K | +20.3% | $63.93M | 0.1% | ●●●●○○ |
| CAT Caterpillar Inc. | 163.58K | 134.75K | +21.4% | $63.50M | 0.1% | ●●●○○○ |
| AXON Axon Enterprise, Inc. | 76.70K | 66.10K | +16.0% | $63.50M | 0.1% | |
| KDP Keurig Dr Pepper Inc. | 1.89M | 1.52M | +24.2% | $62.62M | 0.1% | ●●●●○○ |
| AR Antero Resources… | 1.52M | 1.27M | +19.6% | $61.41M | 0.1% | ●●○○○○ |
| VNOM Viper Energy, Inc. | 1.57M | 1.35M | +16.3% | $59.85M | 0.1% | |
| PWP Perella Weinberg… | 3.14M | 1.81M | +73.5% | $60.91M | 0.1% | ●●○○○○ |
| PTGX Protagonist… | 1.09M | 343.50K | +218.0% | $60.37M | 0.1% | ●●○○○○ |
| BNY Bank of New York Mellon… | 655.32K | 655.02K | +0.1% | $59.71M | 0.1% | |
| REGN Regeneron… | 95.63K | 92.75K | +3.1% | $50.21M | 0.1% | ●●○○○○ |
| CTSH Cognizant Technology… | 751.45K | 561.45K | +33.8% | $58.64M | 0.1% | ●●●○○○ |
| IRM Iron Mountain… | 560.25K | 318.05K | +76.2% | $57.47M | 0.1% | ●●○○○○ |
| ES Eversource Energy | 899.03K | 334.73K | +168.6% | $57.20M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 760.77K | 727.88K | +4.5% | $56.54M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13.41M | 13.61M | -1.5% | $2.75B | 4.6% | ●●●○○○ |
| HESAF Hermes International SCA | 9.76M | 10.30M | -5.2% | $1.35B | 2.3% | ●●○○○○ |
| META Meta Platforms, Inc. | 2.01M | 2.13M | -5.8% | $1.48B | 2.5% | |
| TSLA Tesla, Inc. | 2.52M | 2.53M | -0.6% | $799.65M | 1.3% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 2.50M | 2.52M | -1.0% | $723.43M | 1.2% | ●●●●○○ |
| V Visa Inc. | 1.64M | 1.68M | -2.8% | $580.80M | 1.0% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 3.50M | 4.06M | -13.7% | $377.28M | 0.6% | ●●●●○○ |
| UNH UnitedHealth Group… | 770.01K | 914.05K | -15.8% | $240.22M | 0.4% | |
| HUBB Hubbell Incorporated | 965.73K | 975.20K | -1.0% | $394.41M | 0.7% | |
| ABBV AbbVie Inc. | 1.62M | 1.80M | -10.0% | $300.49M | 0.5% | |
| COST Costco Wholesale… | 347.88K | 382.28K | -9.0% | $344.38M | 0.6% | ●●○○○○ |
| ORCL Oracle Corporation | 1.64M | 1.78M | -7.6% | $359.58M | 0.6% | |
| SLNO Soleno Therapeutics… | 3.58M | 4.39M | -18.6% | $299.59M | 0.5% | |
| CSCO Cisco Systems, Inc. | 4.30M | 4.43M | -2.9% | $298.38M | 0.5% | |
| INSM Insmed Incorporated | 2.86M | 3.45M | -17.0% | $287.78M | 0.5% | |
| BSX Boston Scientific… | 2.06M | 2.59M | -20.7% | $220.77M | 0.4% | ●●○○○○ |
| MMM 3M Company | 597.41K | 1.71M | -65.0% | $90.95M | 0.2% | |
| DIS The Walt Disney Company | 1.92M | 2.12M | -9.5% | $238.29M | 0.4% | |
| VRTX Vertex Pharmaceuticals… | 178.19K | 489.67K | -63.6% | $79.33M | 0.1% | |
| WM Waste Management, Inc. | 716.68K | 999.67K | -28.3% | $163.99M | 0.3% | |
| INTU Intuit Inc. | 276.10K | 337.80K | -18.3% | $217.46M | 0.4% | |
| RPRX Royalty Pharma plc | 6.00M | 6.25M | -4.0% | $216.18M | 0.4% | ●●○○○○ |
| MCD McDonald's Corporation | 509.40K | 653.50K | -22.1% | $148.83M | 0.3% | ●●●○○○ |
| LIN Linde plc | 395.13K | 434.24K | -9.0% | $185.39M | 0.3% | ●●●●○○ |
| RTX RTX Corporation | 1.13M | 1.52M | -25.9% | $164.79M | 0.3% | |
| ISRG Intuitive Surgical, Inc. | 369.58K | 386.49K | -4.4% | $200.84M | 0.3% | ●●●●○○ |
| NSC Norfolk Southern… | 696.12K | 789.95K | -11.9% | $178.19M | 0.3% | |
| PEP PepsiCo, Inc. | 1.21M | 1.24M | -2.0% | $159.87M | 0.3% | ●●○○○○ |
| VZ Verizon Communications… | 3.65M | 4.03M | -9.4% | $157.88M | 0.3% | ●●○○○○ |
| MRK Merck & Co., Inc. | 1.43M | 2.03M | -29.7% | $112.82M | 0.2% | |
| SCHW The Charles Schwab… | 1.91M | 2.18M | -12.3% | $174.66M | 0.3% | |
| GS The Goldman Sachs… | 242.81K | 269.51K | -9.9% | $171.85M | 0.3% | ●●●●○○ |
| ACN Accenture plc | 523.42K | 540.42K | -3.1% | $156.45M | 0.3% | ●●●●○○ |
| ADBE Adobe Inc. | 361.88K | 421.98K | -14.2% | $140.00M | 0.2% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 296.40K | 688.30K | -56.9% | $65.76M | 0.1% | |
| BKNG Booking Holdings Inc. | 27.25K | 33.70K | -19.1% | $157.76M | 0.3% | |
| FYBR Frontier Communications… | 3.39M | 4.38M | -22.6% | $123.28M | 0.2% | |
| QCOM QUALCOMM Incorporated | 954.92K | 988.62K | -3.4% | $152.08M | 0.3% | ●●○○○○ |
| CB Chubb Limited | 237.38K | 489.88K | -51.5% | $68.77M | 0.1% | |
| MCK McKesson Corporation | 149.77K | 218.13K | -31.3% | $109.75M | 0.2% | |
| C Citigroup Inc. | 1.71M | 1.72M | -0.3% | $145.70M | 0.2% | ●●○○○○ |
| DUK Duke Energy Corporation | 611.91K | 1.13M | -46.0% | $72.21M | 0.1% | |
| ROST Ross Stores, Inc. | 532.39K | 1.08M | -50.7% | $67.92M | 0.1% | |
| EQIX Equinix, Inc. | 164.47K | 168.77K | -2.5% | $130.83M | 0.2% | |
| LRCX Lam Research Corporation | 1.41M | 1.41M | -0.3% | $137.05M | 0.2% | |
| ANSS ANSYS, Inc. | 328.43K | 424.28K | -22.6% | $115.35M | 0.2% | |
| WCC WESCO International… | 80.00K | 855.03K | -90.6% | $14.82M | 0.0% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 228.80K | 645.20K | -64.5% | $71.65M | 0.1% | |
| AXP American Express Company | 411.39K | 462.59K | -11.1% | $131.22M | 0.2% | ●●●○○○ |
| ADP Automatic Data… | 396.78K | 421.08K | -5.8% | $122.37M | 0.2% | ●●○○○○ |
| LBRDA Liberty Broadband… | 632.50K | 1.49M | -57.6% | $62.23M | 0.1% | |
| VMC Vulcan Materials Company | 366.00K | 533.50K | -31.4% | $95.46M | 0.2% | |
| SO The Southern Company | 1.01M | 1.35M | -25.4% | $92.44M | 0.2% | |
| ICE Intercontinental… | 575.36K | 693.96K | -17.1% | $105.56M | 0.2% | |
| CMCSA Comcast Corporation | 2.96M | 3.24M | -8.6% | $105.68M | 0.2% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 195.96K | 1.95M | -90.0% | $9.07M | 0.0% | ●●○○○○ |
| AZO AutoZone, Inc. | 25.32K | 28.65K | -11.6% | $93.98M | 0.2% | ●●○○○○ |
| APH Amphenol Corporation | 1.10M | 1.37M | -19.8% | $108.67M | 0.2% | |
| FI Fiserv, Inc. | 457.58K | 483.83K | -5.4% | $78.89M | 0.1% | ●●●○○○ |
| HIG The Hartford Insurance… | 180.23K | 852.43K | -78.9% | $22.87M | 0.0% | |
| SDRL Seadrill Limited | 3.14M | 4.20M | -25.3% | $82.38M | 0.1% | |
| HON Honeywell International… | 205.56K | 492.98K | -58.3% | $47.87M | 0.1% | |
| VRNA Verona Pharma plc | 816.72K | 1.63M | -49.9% | $77.24M | 0.1% | |
| SBUX Starbucks Corporation | 877.61K | 1.04M | -15.3% | $80.42M | 0.1% | |
| RBA RB Global, Inc. | 500.00K | 1.00M | -50.0% | $53.09M | 0.1% | |
| MDLZ Mondelez International… | 1.04M | 1.48M | -29.6% | $70.13M | 0.1% | |
| ETN Eaton Corporation plc | 276.53K | 312.53K | -11.5% | $98.72M | 0.2% | ●●○○○○ |
| JANX Janux Therapeutics, Inc. | 2.52M | 3.65M | -30.9% | $58.33M | 0.1% | |
| ROK Rockwell Automation… | 202.99K | 381.09K | -46.7% | $67.43M | 0.1% | ●●○○○○ |
| INTC Intel Corp. | 4.00M | 4.30M | -7.1% | $89.49M | 0.2% | |
| LMT Lockheed Martin… | 190.99K | 215.51K | -11.4% | $88.46M | 0.1% | |
| MO Altria Group, Inc. | 1.54M | 1.55M | -0.2% | $90.46M | 0.2% | ●●●●○○ |
| KLAC KLA Corporation | 101.45K | 101.65K | -0.2% | $90.88M | 0.2% | ●●○○○○ |
| MRSH Marsh & McLennan… | 104.26K | 357.86K | -70.9% | $22.80M | 0.0% | ●●●○○○ |
| EQT EQT Corporation | 900.34K | 1.62M | -44.5% | $52.51M | 0.1% | ●●○○○○ |
| KR The Kroger Co. | 725.30K | 1.27M | -42.9% | $52.03M | 0.1% | |
| BX Blackstone Inc. | 522.32K | 607.70K | -14.1% | $78.13M | 0.1% | |
| CBRE CBRE Group, Inc. | 554.00K | 639.80K | -13.4% | $77.63M | 0.1% | ●●●○○○ |
| PH Parker-Hannifin… | 117.07K | 117.47K | -0.3% | $81.77M | 0.1% | ●●○○○○ |
| TT Trane Technologies plc | 125.50K | 240.53K | -47.8% | $54.89M | 0.1% | ●●●○○○ |
| RARE Ultragenyx… | 1.53M | 2.15M | -28.8% | $55.61M | 0.1% | |
| JNPR Juniper Networks, Inc. | 943.56K | 2.13M | -55.7% | $37.68M | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 1.08M | 1.21M | -10.7% | $76.66M | 0.1% | |
| ALNY Alnylam… | 84.39K | 282.18K | -70.1% | $27.52M | 0.0% | |
| TOL Toll Brothers, Inc. | 515.00K | 708.00K | -27.3% | $58.78M | 0.1% | ●●○○○○ |
| TRMB Trimble Inc. | 662.52K | 1.11M | -40.4% | $50.34M | 0.1% | |
| AMGN Amgen Inc. | 188.86K | 225.87K | -16.4% | $52.73M | 0.1% | ●●●○○○ |
| UPS United Parcel Service… | 556.50K | 636.50K | -12.6% | $56.17M | 0.1% | ●●●○○○ |
| MPWR Monolithic Power… | 75.95K | 116.10K | -34.6% | $55.55M | 0.1% | |
| MSI Motorola Solutions, Inc. | 110.36K | 152.36K | -27.6% | $46.40M | 0.1% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 354.70K | 369.60K | -4.0% | $66.02M | 0.1% | ●●●○○○ |
| SRRK Scholar Rock Holding… | 1.22M | 2.02M | -39.8% | $43.04M | 0.1% | |
| XENE Xenon Pharmaceuticals… | 1.29M | 1.91M | -32.6% | $40.38M | 0.1% | |
| RNAM Avidity Biosciences Inc | 1.53M | 2.15M | -28.8% | $43.37M | 0.1% | ●●●●○○ |
| THC Tenet Healthcare… | 356.98K | 469.53K | -24.0% | $62.83M | 0.1% | |
| POOL Pool Corporation | 140.54K | 190.48K | -26.2% | $40.96M | 0.1% | ●●○○○○ |
| EXR Extra Space Storage Inc. | 254.40K | 403.50K | -37.0% | $37.51M | 0.1% | |
| HCA HCA Healthcare, Inc. | 134.10K | 172.63K | -22.3% | $51.37M | 0.1% | |
| CP Canadian Pacific Kansas… | 383.03K | 844.82K | -54.7% | $30.36M | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 113.15K | 127.25K | -11.1% | $56.76M | 0.1% | ●●●●○○ |
| ATO Atmos Energy Corporation | 285.50K | 382.40K | -25.3% | $44.00M | 0.1% | ●●●○○○ |
| SLAB Silicon Laboratories… | 383.33K | 525.02K | -27.0% | $56.49M | 0.1% | |
| DLR Digital Realty Trust… | 330.00K | 363.80K | -9.3% | $57.53M | 0.1% | |
| MAR Marriott International… | 208.22K | 223.82K | -7.0% | $56.89M | 0.1% | ●●●○○○ |
| CNP CenterPoint Energy, Inc. | 597.84K | 1.57M | -61.9% | $21.96M | 0.0% | ●●●○○○ |
| ZTS Zoetis Inc. | 145.35K | 344.34K | -57.8% | $22.67M | 0.0% | |
| PAYX Paychex, Inc. | 323.65K | 367.45K | -11.9% | $47.08M | 0.1% | |
| CDNS Cadence Design Systems… | 180.10K | 220.30K | -18.2% | $55.50M | 0.1% | ●●●●○○ |
| PCG PG&E Corporation | 2.01M | 3.20M | -37.1% | $28.06M | 0.0% | ●●○○○○ |
| XEL Xcel Energy Inc. | 528.24K | 774.04K | -31.8% | $35.97M | 0.1% | |
| JBL Jabil Inc. | 169.59K | 395.79K | -57.1% | $36.99M | 0.1% | |
| PKG Packaging Corporation… | 141.80K | 271.40K | -47.8% | $26.72M | 0.0% | |
| PNR Pentair plc | 483.70K | 610.80K | -20.8% | $49.66M | 0.1% | |
| WY Weyerhaeuser Company | 106.30K | 1.81M | -94.1% | $2.73M | 0.0% | |
| AZEK The AZEK Company Inc. | 372.99K | 1.08M | -65.6% | $20.27M | 0.0% | |
| NDAQ Nasdaq, Inc. | 578.64K | 687.64K | -15.8% | $51.74M | 0.1% | ●●○○○○ |
| APO Apollo Global… | 367.50K | 376.90K | -2.5% | $52.14M | 0.1% | |
| PNW Pinnacle West Capital… | 499.38K | 543.78K | -8.2% | $44.68M | 0.1% | |
| TAK Takeda Pharmaceutical… | 2.53M | 3.43M | -26.2% | $39.17M | 0.1% | |
| CTVA Corteva, Inc. | 624.84K | 805.64K | -22.4% | $46.57M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DFS Discover Financial… | n/a | 955.67K | Exit | $163.13M | 0.3% | |
| MET MetLife, Inc. | n/a | 1.18M | Exit | $94.61M | 0.2% | |
| FANG Diamondback Energy, Inc. | n/a | 485.50K | Exit | $77.62M | 0.1% | |
| WTW Willis Towers Watson… | n/a | 216.09K | Exit | $73.03M | 0.1% | |
| EXC Exelon Corporation | n/a | 1.47M | Exit | $67.62M | 0.1% | |
| PODD Insulet Corp. | n/a | 247.64K | Exit | $65.03M | 0.1% | |
| DE Deere & Company | n/a | 112.34K | Exit | $52.73M | 0.1% | |
| CACI CACI International Inc | n/a | 113.10K | Exit | $41.50M | 0.1% | |
| X United States Steel… | n/a | 979.34K | Exit | $41.39M | 0.1% | |
| CHX ChampionX Corporation | n/a | 1.39M | Exit | $41.29M | 0.1% | |
| ITCI Intra-Cellular… | n/a | 298.39K | Exit | $39.36M | 0.1% | |
| HSIC Henry Schein, Inc. | n/a | 572.46K | Exit | $39.21M | 0.1% | |
| AME AMETEK, Inc. | n/a | 211.14K | Exit | $36.35M | 0.1% | |
| VVV Valvoline Inc. | n/a | 938.17K | Exit | $32.66M | 0.1% | |
| EVRI | n/a | 2.09M | Exit | $28.54M | 0.1% | |
| SNY Sanofi | n/a | 504.67K | Exit | $27.99M | 0.1% | |
| TW Tradeweb Markets Inc. | n/a | 175.00K | Exit | $25.98M | 0.0% | |
| CHD Church & Dwight Co.… | n/a | 214.47K | Exit | $23.61M | 0.0% | |
| EVR Evercore Inc. | n/a | 118.00K | Exit | $23.57M | 0.0% | |
| KMX CarMax, Inc. | n/a | 269.12K | Exit | $20.97M | 0.0% | |
| VG Venture Global, Inc. | n/a | 1.95M | Exit | $20.09M | 0.0% | |
| MGA Magna International Inc. | n/a | 555.00K | Exit | $18.86M | 0.0% | |
| BAM Brookfield Asset… | n/a | 386.87K | Exit | $18.74M | 0.0% | |
| CHKP Check Point Software… | n/a | 80.00K | Exit | $18.23M | 0.0% | |
| OKE ONEOK, Inc. | n/a | 181.20K | Exit | $17.98M | 0.0% | |
| PLNT Planet Fitness, Inc. | n/a | 186.00K | Exit | $17.97M | 0.0% | |
| PEGA Pegasystems Inc. | n/a | 250.00K | Exit | $17.38M | 0.0% | |
| SAIA Saia, Inc. | n/a | 48.11K | Exit | $16.81M | 0.0% | |
| ALE ALLETE, Inc. | n/a | 244.28K | Exit | $16.05M | 0.0% | |
| INVH Invitation Homes Inc. | n/a | 442.33K | Exit | $15.42M | 0.0% | |
| BCAX Bicara Therapeutics… | n/a | 1.18M | Exit | $15.41M | 0.0% | |
| OGE OGE Energy Corp. | n/a | 325.00K | Exit | $14.94M | 0.0% | |
| TREX Trex Company, Inc. | n/a | 250.00K | Exit | $14.53M | 0.0% | |
| GRND Grindr Inc. | n/a | 800.00K | Exit | $14.32M | 0.0% | |
| EPRT Essential Properties… | n/a | 425.00K | Exit | $13.87M | 0.0% | |
| NVT nVent Electric plc | n/a | 256.76K | Exit | $13.46M | 0.0% | |
| NTR Nutrien Ltd. | n/a | 270.00K | Exit | $13.41M | 0.0% | |
| RYAN Ryan Specialty… | n/a | 180.00K | Exit | $13.30M | 0.0% | |
| KIM Kimco Realty Corporation | n/a | 620.16K | Exit | $13.17M | 0.0% | |
| BURL Burlington Stores, Inc. | n/a | 55.00K | Exit | $13.11M | 0.0% | |
| GNTX Gentex Corporation | n/a | 550.00K | Exit | $12.81M | 0.0% | |
| WEC WEC Energy Group, Inc. | n/a | 114.91K | Exit | $12.52M | 0.0% | |
| DGX Quest Diagnostics… | n/a | 72.62K | Exit | $12.29M | 0.0% | |
| DKS DICK'S Sporting Goods… | n/a | 60.00K | Exit | $12.09M | 0.0% | |
| HEES | n/a | 126.56K | Exit | $12.00M | 0.0% | |
| MRVL Marvell Technology, Inc. | n/a | 192.33K | Exit | $11.84M | 0.0% | |
| RVTY Revvity, Inc. | n/a | 111.09K | Exit | $11.75M | 0.0% | |
| HBAN Huntington Bancshares… | n/a | 776.74K | Exit | $11.66M | 0.0% | |
| AWK American Water Works… | n/a | 77.83K | Exit | $11.48M | 0.0% | |
| AAL American Airlines Group… | n/a | 1.05M | Exit | $11.08M | 0.0% | |
| MLM Martin Marietta… | n/a | 21.74K | Exit | $10.39M | 0.0% | |
| SMMT Summit Therapeutics Inc. | n/a | 538.00K | Exit | $10.38M | 0.0% | |
| ONB Old National Bancorp | n/a | 475.00K | Exit | $10.07M | 0.0% | |
| CXT Crane NXT, Co. | n/a | 193.21K | Exit | $9.93M | 0.0% | |
| DTM DT Midstream, Inc. | n/a | 100.00K | Exit | $9.65M | 0.0% | |
| SBAC SBA Communications… | n/a | 43.10K | Exit | $9.48M | 0.0% | |
| PLYA | n/a | 700.00K | Exit | $9.33M | 0.0% | |
| AGS | n/a | 764.86K | Exit | $9.26M | 0.0% | |
| VIAV Viavi Solutions Inc. | n/a | 816.07K | Exit | $9.13M | 0.0% | |
| EWTX Edgewise Therapeutics… | n/a | 390.00K | Exit | $8.58M | 0.0% | |
| KMPR Kemper Corporation | n/a | 125.50K | Exit | $8.39M | 0.0% | |
| SOC Sable Offshore Corp. | n/a | 329.55K | Exit | $8.36M | 0.0% | |
| SAIC Science Applications… | n/a | 74.29K | Exit | $8.34M | 0.0% | |
| SCHN | n/a | 285.57K | Exit | $8.25M | 0.0% | |
| CNS Cohen & Steers, Inc. | n/a | 90.00K | Exit | $7.22M | 0.0% | |
| LQDA Liquidia Corporation | n/a | 461.25K | Exit | $6.80M | 0.0% | |
| OSCR Oscar Health, Inc. | n/a | 513.26K | Exit | $6.73M | 0.0% | |
| SITE SiteOne Landscape… | n/a | 55.00K | Exit | $6.68M | 0.0% | |
| DOCS Doximity, Inc. | n/a | 114.84K | Exit | $6.66M | 0.0% | |
| Z Zillow Group, Inc.… | n/a | 96.25K | Exit | $6.60M | 0.0% | |
| CRC California Resources… | n/a | 150.00K | Exit | $6.60M | 0.0% | |
| LYFT Lyft, Inc. | n/a | 555.00K | Exit | $6.59M | 0.0% | |
| AMR Alpha Metallurgical… | n/a | 50.00K | Exit | $6.26M | 0.0% | |
| ARDX Ardelyx, Inc. | n/a | 1.21M | Exit | $5.95M | 0.0% | |
| EXLS ExlService Holdings… | n/a | 125.00K | Exit | $5.90M | 0.0% | |
| OLLI Ollie's Bargain Outlet… | n/a | 50.00K | Exit | $5.82M | 0.0% | |
| PCTY Paylocity Holding… | n/a | 30.00K | Exit | $5.62M | 0.0% | |
| HRMY Harmony Biosciences… | n/a | 168.00K | Exit | $5.58M | 0.0% | |
| LKQ LKQ Corporation | n/a | 127.30K | Exit | $5.42M | 0.0% | |
| CNM Core & Main, Inc. | n/a | 110.00K | Exit | $5.31M | 0.0% | |
| IMNM Immunome, Inc. | n/a | 775.00K | Exit | $5.22M | 0.0% | |
| PHM PulteGroup, Inc. | n/a | 49.80K | Exit | $5.12M | 0.0% | |
| TCRX | n/a | 3.50M | Exit | $4.83M | 0.0% | |
| MNRO Monro Inc. | n/a | 333.00K | Exit | $4.82M | 0.0% | |
| DESP | n/a | 256.08K | Exit | $4.81M | 0.0% | |
| INZY | n/a | 5.16M | Exit | $4.70M | 0.0% | |
| CSTM Constellium SE | n/a | 441.50K | Exit | $4.45M | 0.0% | |
| ZBH Zimmer Biomet Holdings… | n/a | 37.24K | Exit | $4.21M | 0.0% | |
| SAP SAP SE | n/a | 15.00K | Exit | $4.03M | 0.0% | |
| ESGR Enstar Group Limited | n/a | 12.09K | Exit | $4.02M | 0.0% | |
| U Unity Software Inc. | n/a | 200.00K | Exit | $3.92M | 0.0% | |
| NE Noble Corporation Plc | n/a | 165.00K | Exit | $3.91M | 0.0% | |
| MREO | n/a | 1.70M | Exit | $3.83M | 0.0% | |
| PAAS Pan American Silver… | n/a | 130.00K | Exit | $3.36M | 0.0% | |
| TOST Toast, Inc. | n/a | 100.00K | Exit | $3.32M | 0.0% | |
| WCN Waste Connections, Inc. | n/a | 16.81K | Exit | $3.28M | 0.0% | |
| KALV | n/a | 276.00K | Exit | $3.19M | 0.0% | |
| PEB Pebblebrook Hotel Trust | n/a | 296.76K | Exit | $3.01M | 0.0% | |
| NTNX Nutanix, Inc. | n/a | 40.00K | Exit | $2.79M | 0.0% | |
| CHRW C.H. Robinson… | n/a | 27.23K | Exit | $2.79M | 0.0% | |
| TRVI Trevi Therapeutics, Inc. | n/a | 440.00K | Exit | $2.77M | 0.0% | |
| KMTS | n/a | 100.00K | Exit | $2.49M | 0.0% | |
| VCEL Vericel Corporation | n/a | 46.20K | Exit | $2.06M | 0.0% | |
| DTE DTE Energy Company | n/a | 14.11K | Exit | $1.95M | 0.0% | |
| UE Urban Edge Properties | n/a | 100.00K | Exit | $1.90M | 0.0% | |
| MOFG | n/a | 63.27K | Exit | $1.87M | 0.0% | |
| TECX Tectonic Therapeutic… | n/a | 100.00K | Exit | $1.77M | 0.0% | |
| AMH American Homes 4 Rent | n/a | 46.67K | Exit | $1.76M | 0.0% | |
| OSBC Old Second Bancorp, Inc. | n/a | 100.00K | Exit | $1.66M | 0.0% | |
| SN SharkNinja, Inc. | n/a | 19.90K | Exit | $1.66M | 0.0% | |
| TALO Talos Energy Inc. | n/a | 150.00K | Exit | $1.46M | 0.0% | |
| ANTX | n/a | 1.00M | Exit | $1.36M | 0.0% | |
| SHLS Shoals Technologies… | n/a | 400.00K | Exit | $1.33M | 0.0% | |
| ALB Albemarle Corporation | n/a | 17.28K | Exit | $1.24M | 0.0% | |
| HQY HealthEquity, Inc. | n/a | 12.00K | Exit | $1.06M | 0.0% | |
| CNO CNO Financial Group… | n/a | 25.00K | Exit | $1.04M | 0.0% | |
| ARE Alexandria Real Estate… | n/a | 10.60K | Exit | $980,606 | 0.0% | |
| TRN Trinity Industries, Inc. | n/a | 29.98K | Exit | $841,183 | 0.0% | |
| LXEO Lexeo Therapeutics… | n/a | 237.95K | Exit | $825,697 | 0.0% | |
| HCAT | n/a | 159.28K | Exit | $721,538 | 0.0% |
Position age
1330–1 quarters
1732–4 quarters
5225–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 617 | 31.4% | 0.9756 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 530 | 35.9% | 0.9752 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 456 | 40.6% | 0.9732 | Compare ⇄ |
| Norges Bank | 601 | 31.1% | 0.9707 | Compare ⇄ |
| PFA Pension, Forsikringsaktieselskab | 329 | 32.2% | 0.9686 | Compare ⇄ |
| Danske Bank A/S | 525 | 34.3% | 0.9679 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 622 | 30.6% | 0.96 | Compare ⇄ |
| Storebrand Asset Management As | 430 | 34.2% | 0.9527 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$71.32B · 1,002 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$64.84B · 956 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$66.08B · 905 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$63.14B · 872 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$59.35B · 843 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$53.99B · 837 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$57.19B · 869 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$56.64B · 864 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$54.01B · 860 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2025 · latest filing Aug 14, 2026 ·
Change methodology