Manager record · ✦ curated
Arrowstreet Capital
Quantitative institutional manager · Boston, MA · CIK 1164508 · EDGAR filings ↗
Systematic global equity.
$225.37BReported 13F value
1,887Positions
27.7%Top-10 weight
91.70Effective holdings
13.9%Est. turnover
+373New
−299Exits
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
38.4% (+4.1pp)
Healthcare
12.7% (+1.7pp)
Financial Services
12.1% (+3.5pp)
Consumer Cyclical
10.3% (-0.4pp)
Communication Services
7.4% (+0.0pp)
Industrials
6.1% (-1.1pp)
Basic Materials
4.0% (-4.3pp)
Energy
3.4% (-3.4pp)
Real Estate
2.4% (+0.9pp)
Consumer Defensive
2.3% (-1.0pp)
Utilities
0.8% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.6% | $10.32B | 27.66M | +14.0% | ▲ Add | 9+ |
| 2 | AMZN Amazon.com, Inc. | 4.3% | $9.62B | 40.35M | +23.9% | ▲ Add | 9+ |
| 3 | AAPL Apple Inc. | 3.8% | $8.65B | 29.89M | +53.7% | ▲ Add | 9+ |
| 4 | NVDA NVIDIA Corporation | 3.1% | $6.95B | 34.75M | +9.3% | ▲ Add | 9+ |
| 5 | GOOGL Alphabet Inc. | 2.4% | $5.35B | 14.97M | -12.1% | ▼ Trim | 9+ |
| 6 | LRCX Lam Research Corporation | 2.4% | $5.32B | 12.27M | -6.9% | ▼ Trim | 5 |
| 7 | GOOG Alphabet Inc. | 2.2% | $5.06B | 14.33M | -1.7% | ▼ Trim | 9+ |
| 8 | SNDK Sandisk Corporation | 2.2% | $4.93B | 2.17M | -23.2% | ▼ Trim | 5 |
| 9 | AVGO Broadcom Inc. | 1.4% | $3.25B | 8.59M | -54.1% | ▼ Trim | 9+ |
| 10 | ASML ASML Holding N.V. | 1.3% | $2.91B | 1.46M | -10.8% | ▼ Trim | 4 |
| 11 | PLTR Palantir Technologies Inc. | 1.1% | $2.39B | 20.52M | +96.4% | ▲ Add | 7 |
| 12 | CSCO Cisco Systems, Inc. | 1.0% | $2.27B | 19.34M | +10.0% | ▲ Add | 9+ |
| 13 | MA Mastercard Incorporated | 1.0% | $2.18B | 4.24M | +15.6% | ▲ Add | 9+ |
| 14 | APH Amphenol Corporation | 0.9% | $2.10B | 11.89M | 0.0% | ▲ Add | 9+ |
| 15 | CRM Salesforce, Inc. | 0.9% | $2.08B | 13.28M | +4.9% | ▲ Add | 9+ |
| 16 | STX Seagate Technology Holdings… | 0.9% | $2.06B | 2.14M | +49.2% | ▲ Add | 5 |
| 17 | FTNT Fortinet, Inc. | 0.7% | $1.56B | 10.13M | +4.9% | ▲ Add | 9+ |
| 18 | ISRG Intuitive Surgical, Inc. | 0.7% | $1.49B | 3.74M | +77.8% | ▲ Add | 9+ |
| 19 | ARM Arm Holdings plc American… | 0.6% | $1.45B | 4.09M | +333.2% | ▲ Add | 3 |
| 20 | SU Suncor Energy Inc. | 0.6% | $1.44B | 26.75M | +2.5% | ▲ Add | 9+ |
| 21 | KLAC KLA Corporation | 0.6% | $1.42B | 4.71M | -40.5% ✂ | ▼ Trim | 5 |
| 22 | ADBE Adobe Inc. | 0.6% | $1.39B | 6.79M | -0.1% | ▼ Trim | 9+ |
| 23 | TSM Taiwan Semiconductor… | 0.6% | $1.35B | 2.82M | +145.8% | ▲ Add | 9+ |
| 24 | PGR The Progressive Corporation | 0.6% | $1.33B | 6.09M | +128.7% | ▲ Add | 9+ |
| 25 | ANET Arista Networks, Inc. | 0.6% | $1.29B | 7.62M | -10.0% | ▼ Trim | 9+ |
| 26 | CMCSA Comcast Corporation | 0.6% | $1.28B | 52.31M | +322.9% | ▲ Add | 9+ |
| 27 | TJX The TJX Companies, Inc. | 0.6% | $1.27B | 8.37M | +15.8% | ▲ Add | 9+ |
| 28 | B Barrick Mining Corporation | 0.6% | $1.26B | 34.38M | -27.5% | ▼ Trim | 5 |
| 29 | UNH UnitedHealth Group… | 0.6% | $1.25B | 3.01M | -12.1% | ▼ Trim | 9+ |
| 30 | LITE Lumentum Holdings Inc. | 0.5% | $1.18B | 1.37M | +238.5% | ▲ Add | 5 |
| 31 | MCK McKesson Corporation | 0.5% | $1.17B | 1.55M | +18.3% | ▲ Add | 9+ |
| 32 | INTU Intuit Inc. | 0.5% | $1.17B | 4.47M | +14.7% | ▲ Add | 9+ |
| 33 | MCD McDonald's Corporation | 0.5% | $1.15B | 4.27M | +17.2% | ▲ Add | 9+ |
| 34 | DIS The Walt Disney Company | 0.5% | $1.07B | 11.13M | -22.0% | ▼ Trim | 9+ |
| 35 | SYK Stryker Corporation | 0.5% | $1.03B | 3.28M | +111.0% | ▲ Add | 4 |
| 36 | MDT Medtronic plc | 0.4% | $1.01B | 12.89M | +176.7% | ▲ Add | 9+ |
| 37 | AZN AstraZeneca PLC | 0.4% | $1.00B | 5.31M | +14.1% | ▲ Add | 9+ |
| 38 | BSX Boston Scientific… | 0.4% | $994.18M | 23.29M | +67.7% | ▲ Add | 9+ |
| 39 | ABT Abbott Laboratories | 0.4% | $988.81M | 10.90M | +97.3% | ▲ Add | 9+ |
| 40 | DHR Danaher Corporation | 0.4% | $983.46M | 5.16M | +41.9% | ▲ Add | 9+ |
| 41 | TMUS T-Mobile US, Inc. | 0.4% | $958.36M | 5.71M | +405.1% | ▲ Add | 9+ |
| 42 | LIN Linde plc | 0.4% | $957.31M | 1.84M | +13.5% | ▲ Add | 6 |
| 43 | BAC Bank of America Corporation | 0.4% | $948.04M | 16.64M | +52.9% | ▲ Add | 9+ |
| 44 | BKNG Booking Holdings Inc. | 0.4% | $937.07M | 5.26M | -19.6% ✂ | ▼ Trim | 9+ |
| 45 | AON Aon plc | 0.4% | $867.29M | 2.61M | +227.9% | ▲ Add | 6 |
| 46 | HCA HCA Healthcare, Inc. | 0.4% | $861.46M | 2.21M | +2.0% | ▲ Add | 9+ |
| 47 | WFC Wells Fargo & Company | 0.4% | $856.07M | 10.36M | +459.2% | ▲ Add | 9+ |
| 48 | UBS UBS Group AG | 0.4% | $844.22M | 17.03M | -9.6% | ▼ Trim | 9+ |
| 49 | CB Chubb Limited | 0.4% | $838.56M | 2.46M | +88.5% | ▲ Add | 6 |
| 50 | CIEN Ciena Corporation | 0.4% | $822.68M | 1.68M | +20.8% | ▲ Add | 9+ |
| 51 | CI Cigna Corporation | 0.3% | $785.50M | 2.85M | -0.4% | ▼ Trim | 9+ |
| 52 | ORLY O'Reilly Automotive, Inc. | 0.3% | $782.62M | 8.50M | +10.1% | ▲ Add | 9+ |
| 53 | AMT American Tower Corporation | 0.3% | $752.95M | 4.60M | +9.7% | ▲ Add | 9+ |
| 54 | EQIX Equinix, Inc. | 0.3% | $752.09M | 721.50K | +191.9% | ▲ Add | 9+ |
| 55 | GEV GE Vernova Inc. | 0.3% | $746.05M | 635.02K | -50.2% | ▼ Trim | 9+ |
| 56 | TRV The Travelers Companies… | 0.3% | $745.65M | 2.26M | +174.8% | ▲ Add | 9+ |
| 57 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $722.26M | 21.24M | +28.9% | ▲ Add | 9+ |
| 58 | KEYS Keysight Technologies, Inc. | 0.3% | $719.48M | 2.06M | +32.6% | ▲ Add | 9+ |
| 59 | CME CME Group Inc. | 0.3% | $718.90M | 3.26M | +26.2% | ▲ Add | 9+ |
| 60 | SCHW The Charles Schwab… | 0.3% | $704.25M | 7.63M | +158.5% | ▲ Add | 9+ |
| 61 | KGC Kinross Gold Corporation | 0.3% | $697.85M | 29.52M | New | New | 1 |
| 62 | MRSH Marsh & McLennan Companies… | 0.3% | $695.03M | 4.17M | +20.7% | ▲ Add | 7 |
| 63 | HLT Hilton Worldwide Holdings… | 0.3% | $689.52M | 2.09M | -4.1% | ▼ Trim | 9+ |
| 64 | PBR Petróleo Brasileiro S.A. -… | 0.3% | $649.48M | 40.19M | +40.8% | ▲ Add | 2 |
| 65 | AZO AutoZone, Inc. | 0.3% | $646.72M | 202.36K | +68.9% | ▲ Add | 9+ |
| 66 | MNST Monster Beverage Corporation | 0.3% | $644.99M | 6.71M | -12.1% | ▼ Trim | 9+ |
| 67 | ADSK Autodesk, Inc. | 0.3% | $642.69M | 3.31M | +5.1% | ▲ Add | 9+ |
| 68 | BP BP p.l.c. | 0.3% | $641.71M | 17.37M | +35.5% | ▲ Add | 9+ |
| 69 | UNP Union Pacific Corporation | 0.3% | $641.31M | 2.36M | -3.5% | ▼ Trim | 9+ |
| 70 | ECL Ecolab Inc. | 0.3% | $639.00M | 2.29M | +2.2% | ▲ Add | 9+ |
| 71 | ROP Roper Technologies, Inc. | 0.3% | $638.68M | 1.89M | +40.9% | ▲ Add | 7 |
| 72 | T AT&T Inc. | 0.3% | $635.66M | 30.71M | +64.5% | ▲ Add | 9+ |
| 73 | CNQ Canadian Natural Resources… | 0.3% | $629.37M | 15.93M | -45.0% | ▼ Trim | 2 |
| 74 | CNI Canadian National Railway… | 0.3% | $614.36M | 5.15M | +9.0% | ▲ Add | 9+ |
| 75 | DDOG Datadog, Inc. | 0.3% | $571.63M | 2.20M | +39.8% | ▲ Add | 9+ |
| 76 | VLO Valero Energy Corporation | 0.3% | $570.91M | 2.19M | -22.9% | ▼ Trim | 4 |
| 77 | IDXX IDEXX Laboratories, Inc. | 0.2% | $561.75M | 1.07M | +27.2% | ▲ Add | 9+ |
| 78 | CLS Celestica Inc. | 0.2% | $554.88M | 1.52M | -30.6% | ▼ Trim | 9+ |
| 79 | CDNS Cadence Design Systems, Inc. | 0.2% | $545.11M | 1.45M | +1.5% | ▲ Add | 9+ |
| 80 | NSC Norfolk Southern Corporation | 0.2% | $544.89M | 1.73M | +6.5% | ▲ Add | 9+ |
| 81 | TEL TE Connectivity plc | 0.2% | $542.16M | 2.69M | -4.1% | ▼ Trim | 9+ |
| 82 | SHW The Sherwin-Williams Company | 0.2% | $538.47M | 1.56M | +52.2% | ▲ Add | 6 |
| 83 | SPGI S&P Global Inc. | 0.2% | $536.73M | 1.32M | +250.5% | ▲ Add | 3 |
| 84 | CVS CVS Health Corp. | 0.2% | $524.42M | 5.07M | -18.5% | ▼ Trim | 9+ |
| 85 | SHEL Shell plc | 0.2% | $521.62M | 6.73M | -6.5% | ▼ Trim | 2 |
| 86 | NOW ServiceNow, Inc. | 0.2% | $514.24M | 5.18M | +19.7% | ▲ Add | 9+ |
| 87 | EW Edwards Lifesciences… | 0.2% | $513.57M | 5.68M | +200.2% | ▲ Add | 9+ |
| 88 | ELV Elevance Health Inc. | 0.2% | $511.71M | 1.32M | +7.9% | ▲ Add | 9+ |
| 89 | MRK Merck & Co., Inc. | 0.2% | $509.70M | 3.97M | +35.1% | ▲ Add | 9+ |
| 90 | MO Altria Group, Inc. | 0.2% | $509.56M | 7.08M | -23.0% | ▼ Trim | 9+ |
| 91 | NOK Nokia Oyj | 0.2% | $506.93M | 38.17M | -8.8% | ▼ Trim | 9+ |
| 92 | TMO Thermo Fisher Scientific… | 0.2% | $505.07M | 1.01M | +58.8% | ▲ Add | 9+ |
| 93 | BMY Bristol-Myers Squibb Company | 0.2% | $494.72M | 8.59M | -3.2% | ▼ Trim | 9+ |
| 94 | MET MetLife, Inc. | 0.2% | $491.48M | 5.81M | +87.5% | ▲ Add | 9+ |
| 95 | PEP PepsiCo, Inc. | 0.2% | $482.44M | 3.56M | +14.9% | ▲ Add | 9+ |
| 96 | BNY Bank of New York Mellon Corp | 0.2% | $481.04M | 3.33M | +87.8% | ▲ Add | 9+ |
| 97 | VALE Vale S.A. | 0.2% | $480.52M | 31.95M | -33.4% | ▼ Trim | 4 |
| 98 | CNC Centene Corp. | 0.2% | $478.36M | 7.45M | +10.1% | ▲ Add | 9+ |
| 99 | CTAS Cintas Corporation | 0.2% | $467.78M | 2.75M | +34.8% | ▲ Add | 9+ |
| 100 | DXCM DexCom, Inc. | 0.2% | $462.91M | 6.87M | +170.1% | ▲ Add | 9+ |
| 101 | PM Philip Morris International… | 0.2% | $442.82M | 2.45M | -40.7% | ▼ Trim | 9+ |
| 102 | FIX Comfort Systems USA, Inc. | 0.2% | $439.40M | 221.70K | -12.4% | ▼ Trim | 9+ |
| 103 | HD The Home Depot, Inc. | 0.2% | $439.39M | 1.25M | -6.8% | ▼ Trim | 9+ |
| 104 | ACGL Arch Capital Group Ltd. | 0.2% | $436.17M | 4.49M | +135.3% | ▲ Add | 4 |
| 105 | ALL The Allstate Corporation | 0.2% | $435.69M | 1.83M | +139.6% | ▲ Add | 9+ |
| 106 | EQNR Equinor ASA | 0.2% | $435.25M | 13.86M | +6.9% | ▲ Add | 9+ |
| 107 | PRU Prudential Financial, Inc. | 0.2% | $435.05M | 4.03M | +57.7% | ▲ Add | 9+ |
| 108 | NTRA Natera, Inc. | 0.2% | $408.18M | 1.50M | +26.2% | ▲ Add | 9+ |
| 109 | COST Costco Wholesale Corporation | 0.2% | $407.81M | 435.94K | -12.4% | ▼ Trim | 9+ |
| 110 | JPM JPMorgan Chase & Co. | 0.2% | $406.05M | 1.24M | +374.0% | ▲ Add | 9+ |
| 111 | MSCI MSCI Inc. | 0.2% | $405.50M | 724.06K | +15.8% | ▲ Add | 9+ |
| 112 | FICO Fair Isaac Corporation | 0.2% | $397.06M | 332.33K | +88.9% | ▲ Add | 8 |
| 113 | NVO Novo Nordisk A/S | 0.2% | $396.50M | 8.27M | +5.7% | ▲ Add | 2 |
| 114 | LNG Cheniere Energy, Inc. | 0.2% | $389.50M | 1.63M | +87.8% | ▲ Add | 4 |
| 115 | BDX Becton, Dickinson and… | 0.2% | $385.00M | 2.54M | +153.8% | ▲ Add | 5 |
| 116 | NTR Nutrien Ltd. | 0.2% | $379.61M | 6.03M | -49.0% | ▼ Trim | 8 |
| 117 | ITUB Itaú Unibanco Holding S.A. | 0.2% | $370.12M | 45.30M | -18.4% | ▼ Trim | 9+ |
| 118 | ITW Illinois Tool Works Inc. | 0.2% | $368.85M | 1.36M | +1.5% | ▲ Add | 9+ |
| 119 | VRTX Vertex Pharmaceuticals… | 0.2% | $366.77M | 738.38K | +15.6% | ▲ Add | 5 |
| 120 | AU AngloGold Ashanti plc | 0.2% | $365.68M | 4.52M | -29.3% | ▼ Trim | 4 |
| 121 | CL Colgate-Palmolive Company | 0.2% | $363.37M | 3.96M | -29.0% | ▼ Trim | 9+ |
| 122 | PBR-A Petróleo Brasileiro S.A. -… | 0.2% | $354.40M | 24.21M | +25.0% | ▲ Add | 2 |
| 123 | JBL Jabil Inc. | 0.2% | $353.97M | 918.26K | +8.3% | ▲ Add | 5 |
| 124 | LVS Las Vegas Sands Corp. | 0.2% | $341.09M | 7.38M | -14.0% | ▼ Trim | 7 |
| 125 | MU Micron Technology, Inc. | 0.1% | $335.86M | 290.97K | -88.3% | ▼ Trim | 4 |
| 126 | GEN Gen Digital Inc. | 0.1% | $334.83M | 13.45M | +2.7% | ▲ Add | 9+ |
| 127 | TTMI TTM Technologies, Inc. | 0.1% | $330.14M | 1.77M | -20.1% | ▼ Trim | 9+ |
| 128 | DG Dollar General Corporation | 0.1% | $328.35M | 2.85M | -0.6% | ▼ Trim | 8 |
| 129 | VRSN VeriSign, Inc. | 0.1% | $324.56M | 1.29M | -4.0% | ▼ Trim | 9+ |
| 130 | NU Nu Holdings Ltd. | 0.1% | $323.74M | 24.23M | +63.7% | ▲ Add | 9+ |
| 131 | AEM Agnico Eagle Mines Limited | 0.1% | $322.10M | 2.08M | -69.2% | ▼ Trim | 9+ |
| 132 | THC Tenet Healthcare Corporation | 0.1% | $319.62M | 1.71M | +154.3% | ▲ Add | 9+ |
| 133 | BAP Credicorp Ltd. | 0.1% | $315.63M | 810.17K | -3.9% | ▼ Trim | 9+ |
| 134 | ALLY Ally Financial Inc. | 0.1% | $315.36M | 6.86M | +1.2% | ▲ Add | 9+ |
| 135 | HIG The Hartford Insurance… | 0.1% | $311.53M | 2.35M | +38.8% | ▲ Add | 9+ |
| 136 | ICE Intercontinental Exchange… | 0.1% | $311.53M | 2.53M | +40.3% | ▲ Add | 9+ |
| 137 | INCY Incyte Corporation | 0.1% | $311.17M | 2.74M | -3.0% | ▼ Trim | 7 |
| 138 | HST Host Hotels & Resorts, Inc. | 0.1% | $304.30M | 12.83M | +11.6% | ▲ Add | 6 |
| 139 | LLY Eli Lilly and Company | 0.1% | $299.78M | 249.94K | -11.6% | ▼ Trim | 4 |
| 140 | TFC Truist Financial Corporation | 0.1% | $297.14M | 5.96M | +23.0% | ▲ Add | 9+ |
| 141 | WMT Walmart Inc. | 0.1% | $294.95M | 2.60M | +74.4% | ▲ Add | 9+ |
| 142 | COR Cencora, Inc. | 0.1% | $294.33M | 1.04M | -0.2% | ▼ Trim | 9+ |
| 143 | JKHY Jack Henry & Associates… | 0.1% | $290.02M | 2.11M | +390.9% | ▲ Add | 8 |
| 144 | COO The Cooper Companies, Inc. | 0.1% | $287.15M | 4.00M | +88.3% | ▲ Add | 8 |
| 145 | JNJ Johnson & Johnson | 0.1% | $286.45M | 1.13M | +12.3% | ▲ Add | 9+ |
| 146 | ROK Rockwell Automation, Inc. | 0.1% | $282.92M | 571.47K | -5.1% | ▼ Trim | 9+ |
| 147 | FDX FedEx Corporation | 0.1% | $282.42M | 901.93K | -21.0% ✂ | ▼ Trim | 6 |
| 148 | ZBRA Zebra Technologies… | 0.1% | $280.82M | 1.07M | +113.1% | ▲ Add | 8 |
| 149 | SBAC SBA Communications… | 0.1% | $276.75M | 1.57M | -2.9% | ▼ Trim | 9+ |
| 150 | VOD Vodafone Group Public… | 0.1% | $268.63M | 20.31M | -9.6% | ▼ Trim | 9+ |
| 151 | WTW Willis Towers Watson Public… | 0.1% | $267.19M | 1.02M | +223.3% | ▲ Add | 8 |
| 152 | OVV Ovintiv Inc. | 0.1% | $266.81M | 5.07M | -35.7% | ▼ Trim | 9+ |
| 153 | DT Dynatrace, Inc. | 0.1% | $264.61M | 6.03M | +16.7% | ▲ Add | 2 |
| 154 | PEN Penumbra, Inc. | 0.1% | $263.62M | 834.90K | +108.6% | ▲ Add | 5 |
| 155 | STM STMicroelectronics N.V. | 0.1% | $260.69M | 3.48M | New | New | 1 |
| 156 | P Everpure, Inc. | 0.1% | $260.03M | 3.30M | -13.4% | ▼ Trim | 5 |
| 157 | GNRC Generac Holdings Inc. | 0.1% | $259.90M | 887.62K | -14.5% | ▼ Trim | 9+ |
| 158 | GDDY GoDaddy Inc. | 0.1% | $259.71M | 3.06M | +14.3% | ▲ Add | 9+ |
| 159 | INFY Infosys Limited | 0.1% | $259.55M | 24.74M | +281.2% | ▲ Add | 9+ |
| 160 | ROST Ross Stores, Inc. | 0.1% | $258.03M | 1.21M | +78.5% | ▲ Add | 9+ |
| 161 | GL Globe Life Inc. | 0.1% | $257.45M | 1.44M | +2.7% | ▲ Add | 9+ |
| 162 | STE STERIS plc | 0.1% | $256.45M | 1.22M | +134.4% | ▲ Add | 6 |
| 163 | URI United Rentals, Inc. | 0.1% | $256.33M | 226.26K | -1.7% | ▼ Trim | 3 |
| 164 | ROKU Roku, Inc. | 0.1% | $254.57M | 1.84M | -9.6% | ▼ Trim | 4 |
| 165 | DOCU DocuSign, Inc. | 0.1% | $247.91M | 5.58M | +5.6% | ▲ Add | 8 |
| 166 | ZM Zoom Communications, Inc. | 0.1% | $247.14M | 2.86M | +10.1% | ▲ Add | 9+ |
| 167 | REGN Regeneron Pharmaceuticals… | 0.1% | $245.48M | 393.69K | +129.5% | ▲ Add | 5 |
| 168 | BBD Banco Bradesco S.A. | 0.1% | $245.39M | 70.72M | -11.1% | ▼ Trim | 9+ |
| 169 | A Agilent Technologies, Inc. | 0.1% | $245.07M | 1.84M | +28.1% | ▲ Add | 8 |
| 170 | MGA Magna International Inc. | 0.1% | $245.04M | 3.73M | -16.2% | ▼ Trim | 9+ |
| 171 | RSG Republic Services, Inc. | 0.1% | $243.17M | 1.14M | +10.8% | ▲ Add | 9+ |
| 172 | IQV IQVIA Holdings Inc. | 0.1% | $241.54M | 1.25M | +26.0% | ▲ Add | 8 |
| 173 | TSEM Tower Semiconductor Ltd. | 0.1% | $241.10M | 928.21K | New | New | 1 |
| 174 | HUBS HubSpot, Inc. | 0.1% | $240.92M | 1.32M | +46.1% | ▲ Add | 7 |
| 175 | NTAP NetApp, Inc. | 0.1% | $238.24M | 1.54M | +55.7% | ▲ Add | 9+ |
| 176 | EXEL Exelixis, Inc. | 0.1% | $237.55M | 4.37M | -9.7% | ▼ Trim | 9+ |
| 177 | PCG PG&E Corporation | 0.1% | $236.93M | 14.09M | +22.5% | ▲ Add | 6 |
| 178 | FRO Frontline Plc | 0.1% | $233.04M | 6.71M | +16.0% | ▲ Add | 3 |
| 179 | LOW Lowe's Companies, Inc. | 0.1% | $231.26M | 1.05M | -20.2% | ▼ Trim | 9+ |
| 180 | NKE NIKE, Inc. | 0.1% | $230.51M | 5.62M | +10174.9% | ▲ Add | 9+ |
| 181 | TRMB Trimble Inc. | 0.1% | $230.11M | 4.50M | +191.7% | ▲ Add | 9+ |
| 182 | XYZ Block, Inc. | 0.1% | $229.86M | 3.02M | -8.6% | ▼ Trim | 3 |
| 183 | APP AppLovin Corporation | 0.1% | $228.13M | 442.77K | -30.0% | ▼ Trim | 9+ |
| 184 | NVMI Nova Ltd. | 0.1% | $227.95M | 423.06K | +122.2% | ▲ Add | 5 |
| 185 | VTR Ventas, Inc. | 0.1% | $227.92M | 2.57M | +547.2% | ▲ Add | 6 |
| 186 | MEDP Medpace Holdings, Inc. | 0.1% | $227.20M | 429.01K | +8.4% | ▲ Add | 9+ |
| 187 | WM Waste Management, Inc. | 0.1% | $226.88M | 1.02M | +26.3% | ▲ Add | 9+ |
| 188 | ZTS Zoetis Inc. | 0.1% | $225.46M | 3.14M | +58.8% | ▲ Add | 8 |
| 189 | CINF Cincinnati Financial… | 0.1% | $224.87M | 1.21M | +34.5% | ▲ Add | 9+ |
| 190 | PODD Insulet Corp. | 0.1% | $223.97M | 1.47M | +19.6% | ▲ Add | 7 |
| 191 | MTCH Match Group, Inc. | 0.1% | $223.54M | 5.87M | -15.9% | ▼ Trim | 9+ |
| 192 | GD General Dynamics Corporation | 0.1% | $221.91M | 626.44K | -2.4% | ▼ Trim | 9+ |
| 193 | RMD ResMed Inc. | 0.1% | $220.16M | 1.13M | +150.9% | ▲ Add | 5 |
| 194 | MSI Motorola Solutions, Inc. | 0.1% | $216.90M | 522.28K | -8.2% | ▼ Trim | 9+ |
| 195 | VMC Vulcan Materials Company | 0.1% | $216.06M | 732.39K | -4.9% | ▼ Trim | 8 |
| 196 | CGNX Cognex Corporation | 0.1% | $215.79M | 2.98M | +46.6% | ▲ Add | 7 |
| 197 | ABBV AbbVie Inc. | 0.1% | $215.60M | 856.80K | +601.2% | ▲ Add | 2 |
| 198 | DBX Dropbox, Inc. | 0.1% | $215.37M | 7.84M | -8.1% | ▼ Trim | 9+ |
| 199 | MTD Mettler-Toledo… | 0.1% | $214.29M | 167.74K | +24.3% | ▲ Add | 9+ |
| 200 | BE Bloom Energy Corporation | 0.1% | $212.43M | 701.79K | +1081.7% | ▲ Add | 3 |
| 201 | LHX L3Harris Technologies, Inc. | 0.1% | $210.98M | 726.02K | +31.6% | ▲ Add | 7 |
| 202 | UHS Universal Health Services… | 0.1% | $210.52M | 1.42M | +15.4% | ▲ Add | 9+ |
| 203 | TPR Tapestry, Inc. | 0.1% | $208.19M | 1.42M | +13.6% | ▲ Add | 5 |
| 204 | DY Dycom Industries, Inc. | 0.1% | $206.86M | 409.14K | +3.3% | ▲ Add | 5 |
| 205 | AMH American Homes 4 Rent | 0.1% | $205.22M | 6.12M | +72.7% | ▲ Add | 6 |
| 206 | FLEX Flex Ltd. | 0.1% | $203.79M | 1.26M | New | New | 1 |
| 207 | RCI Rogers Communications Inc. | 0.1% | $202.86M | 6.24M | +43.7% | ▲ Add | 9+ |
| 208 | PSX Phillips 66 | 0.1% | $201.70M | 1.19M | +49.8% | ▲ Add | 2 |
| 209 | VICR Vicor Corporation | 0.1% | $201.59M | 530.81K | -1.0% | ▼ Trim | 7 |
| 210 | RELX RELX Plc | 0.1% | $198.76M | 6.28M | +47.6% | ▲ Add | 9+ |
| 211 | DVA DaVita Inc. | 0.1% | $197.80M | 889.08K | -19.9% | ▼ Trim | 9+ |
| 212 | CF CF Industries Holdings, Inc. | 0.1% | $197.67M | 1.83M | +67.8% | ▲ Add | 6 |
| 213 | CTSH Cognizant Technology… | 0.1% | $194.79M | 5.03M | +80.8% | ▲ Add | 9+ |
| 214 | HEI-A HEICO Corporation | 0.1% | $194.25M | 753.15K | -0.7% | ▼ Trim | 7 |
| 215 | USB U.S. Bancorp | 0.1% | $190.41M | 3.15M | +281.5% | ▲ Add | 6 |
| 216 | TFII TFI International Inc. | 0.1% | $188.87M | 1.31M | +192.6% | ▲ Add | 9+ |
| 217 | OTEX Open Text Corporation | 0.1% | $184.87M | 8.35M | +446.3% | ▲ Add | 9+ |
| 218 | WDAY Workday, Inc. | 0.1% | $184.25M | 1.51M | +25.0% | ▲ Add | 9+ |
| 219 | WRB W. R. Berkley Corporation | 0.1% | $182.57M | 2.59M | +222.3% | ▲ Add | 9+ |
| 220 | ALGN Align Technology, Inc. | 0.1% | $180.74M | 1.07M | +1.6% | ▲ Add | 6 |
| 221 | EAT Brinker International, Inc. | 0.1% | $179.01M | 1.07M | -9.0% | ▼ Trim | 9+ |
| 222 | ESLT Elbit Systems Ltd. | 0.1% | $178.98M | 235.96K | -33.4% | ▼ Trim | 9+ |
| 223 | TTE TotalEnergies SE | 0.1% | $178.00M | 2.29M | -43.8% | ▼ Trim | 2 |
| 224 | MLI Mueller Industries, Inc. | 0.1% | $175.57M | 1.43M | -6.5% | ▼ Trim | 9+ |
| 225 | DPZ Domino's Pizza, Inc. | 0.1% | $173.50M | 586.08K | +11.2% | ▲ Add | 9+ |
| 226 | WY Weyerhaeuser Company | 0.1% | $172.48M | 7.20M | +16.0% | ▲ Add | 9+ |
| 227 | ENSG The Ensign Group, Inc. | 0.1% | $172.34M | 1.08M | +134.9% | ▲ Add | 9+ |
| 228 | IVV iShares Core S&P 500 ETF | 0.1% | $172.00M | 229.68K | -29.3% | ▼ Trim | 9+ |
| 229 | ETSY Etsy, Inc. | 0.1% | $171.18M | 2.27M | -30.7% | ▼ Trim | 8 |
| 230 | MAR Marriott International, Inc. | 0.1% | $171.03M | 461.50K | -29.1% | ▼ Trim | 9+ |
| 231 | GAP The Gap, Inc. | 0.1% | $169.86M | 9.09M | +100.1% | ▲ Add | 9+ |
| 232 | ERIC Telefonaktiebolaget LM… | 0.1% | $169.22M | 15.18M | +10.7% | ▲ Add | 9+ |
| 233 | LOGI Logitech International S.A. | 0.1% | $167.18M | 1.78M | +46.9% | ▲ Add | 9+ |
| 234 | ATI ATI Inc. | 0.1% | $165.52M | 839.79K | -30.2% | ▼ Trim | 3 |
| 235 | AJG Arthur J. Gallagher & Co. | 0.1% | $164.47M | 716.42K | +2355.4% | ▲ Add | 2 |
| 236 | VSXY Victoria's Secret & Company | 0.1% | $163.86M | 1.96M | +46.1% | ▲ Add | 9+ |
| 237 | SSREF Swiss Re AG | 0.1% | $163.84M | 5.80M | -12.6% | ▼ Trim | 7 |
| 238 | DELL Dell Technologies Inc. | 0.1% | $163.58M | 379.13K | New | New | 1 |
| 239 | RIO Rio Tinto Group | 0.1% | $162.81M | 1.72M | -53.8% | ▼ Trim | 4 |
| 240 | IEX IDEX Corporation | 0.1% | $162.74M | 717.08K | +2.5% | ▲ Add | 7 |
| 241 | WCN Waste Connections, Inc. | 0.1% | $162.70M | 976.47K | -18.7% | ▼ Trim | 8 |
| 242 | TENB Tenable Holdings, Inc. | 0.1% | $162.53M | 4.41M | +18.1% | ▲ Add | 6 |
| 243 | WPM Wheaton Precious Metals… | 0.1% | $161.72M | 1.44M | -73.0% | ▼ Trim | 7 |
| 244 | ALC Alcon Inc. | 0.1% | $160.74M | 2.39M | +193.9% | ▲ Add | 8 |
| 245 | AXS AXIS Capital Holdings… | 0.1% | $159.80M | 1.49M | +51.8% | ▲ Add | 9+ |
| 246 | CHTR Charter Communications, Inc. | 0.1% | $159.64M | 1.12M | +629.3% | ▲ Add | 2 |
| 247 | FIS Fidelity National… | 0.1% | $157.65M | 4.05M | +34.5% | ▲ Add | 9+ |
| 248 | WST West Pharmaceutical… | 0.1% | $157.50M | 438.72K | -14.1% | ▼ Trim | 6 |
| 249 | CRDO Credo Technology Group… | 0.1% | $156.94M | 577.11K | +664.0% | ▲ Add | 4 |
| 250 | NFLX Netflix, Inc. | 0.1% | $152.58M | 2.14M | +274.1% | ▲ Add | 9+ |
| 251 | OC Owens Corning | 0.1% | $152.26M | 957.88K | -25.1% | ▼ Trim | 6 |
| 252 | SHOP Shopify Inc. | 0.1% | $150.98M | 1.32M | +32.0% | ▲ Add | 9+ |
| 253 | STRL Sterling Infrastructure… | 0.1% | $150.52M | 179.33K | +90.4% | ▲ Add | 3 |
| 254 | YOU Clear Secure, Inc. | 0.1% | $149.55M | 2.68M | +0.1% | ▲ Add | 9+ |
| 255 | DRI Darden Restaurants, Inc. | 0.1% | $149.51M | 725.74K | +8.2% | ▲ Add | 9+ |
| 256 | TECK Teck Resources Limited | 0.1% | $148.87M | 2.50M | -52.5% | ▼ Trim | 3 |
| 257 | Q Qnity Electronics, Inc. | 0.1% | $148.03M | 906.42K | +57.8% | ▲ Add | 2 |
| 258 | BSY Bentley Systems… | 0.1% | $147.57M | 4.94M | +3.3% | ▲ Add | 7 |
| 259 | AFL Aflac Incorporated | 0.1% | $147.27M | 1.26M | +48.4% | ▲ Add | 4 |
| 260 | PLD Prologis, Inc. | 0.1% | $146.86M | 1.08M | New | New | 1 |
| 261 | ACM Aecom | 0.1% | $146.37M | 2.10M | +778.9% | ▲ Add | 3 |
| 262 | BTSG BrightSpring Health… | 0.1% | $145.98M | 2.09M | +52.7% | ▲ Add | 9+ |
| 263 | TTC The Toro Company | 0.1% | $143.48M | 1.47M | +8.7% | ▲ Add | 7 |
| 264 | RAL Ralliant Corp | 0.1% | $142.65M | 1.94M | +32.4% | ▲ Add | 5 |
| 265 | OMF OneMain Holdings, Inc. | 0.1% | $142.45M | 2.34M | +3.0% | ▲ Add | 9+ |
| 266 | NOC Northrop Grumman Corporation | 0.1% | $140.71M | 276.27K | +443.6% | ▲ Add | 9+ |
| 267 | PNC The PNC Financial Services… | 0.1% | $140.00M | 568.62K | +174.8% | ▲ Add | 6 |
| 268 | VZ Verizon Communications Inc. | 0.1% | $139.81M | 3.30M | +292.4% | ▲ Add | 2 |
| 269 | MGY Magnolia Oil & Gas… | 0.1% | $139.76M | 5.46M | -12.8% | ▼ Trim | 6 |
| 270 | SIMO Silicon Motion Technology… | 0.1% | $139.30M | 417.89K | -1.8% | ▼ Trim | 5 |
| 271 | JBHT J.B. Hunt Transport… | 0.1% | $139.25M | 481.12K | +13.8% | ▲ Add | 8 |
| 272 | FDS FactSet Research Systems… | 0.1% | $138.31M | 601.14K | +59.1% | ▲ Add | 7 |
| 273 | KKR KKR & Co. Inc. | 0.1% | $137.23M | 1.50M | +68.0% | ▲ Add | 3 |
| 274 | LMT Lockheed Martin Corporation | 0.1% | $136.70M | 268.32K | -2.5% | ▼ Trim | 9+ |
| 275 | GMAB Genmab A/S | 0.1% | $136.67M | 4.98M | 0.0% | Held | 9+ |
| 276 | RPRX Royalty Pharma plc | 0.1% | $136.55M | 2.44M | +21.1% | ▲ Add | 9+ |
| 277 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $136.40M | 868.63K | -26.9% | ▼ Trim | 8 |
| 278 | FROG JFrog Ltd. | 0.1% | $136.37M | 1.50M | -23.6% | ▼ Trim | 6 |
| 279 | TWLO Twilio Inc. | 0.1% | $135.74M | 657.89K | +11.2% | ▲ Add | 9+ |
| 280 | FAF First American Financial… | 0.1% | $135.66M | 1.98M | +54.0% | ▲ Add | 6 |
| 281 | GMED Globus Medical, Inc. | 0.1% | $135.63M | 1.72M | +88.0% | ▲ Add | 6 |
| 282 | QLYS Qualys, Inc. | 0.1% | $135.48M | 985.35K | +18.3% | ▲ Add | 9+ |
| 283 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $134.48M | 1.56M | +41.5% | ▲ Add | 9+ |
| 284 | UNM Unum Group | 0.1% | $134.39M | 1.50M | +138.0% | ▲ Add | 9+ |
| 285 | MANH Manhattan Associates, Inc. | 0.1% | $134.05M | 962.68K | +76.2% | ▲ Add | 9+ |
| 286 | NTES NetEase, Inc. | 0.1% | $133.98M | 1.05M | +72.4% | ▲ Add | 9+ |
| 287 | HALO Halozyme Therapeutics, Inc. | 0.1% | $133.42M | 1.70M | -11.1% | ▼ Trim | 9+ |
| 288 | VTRS Viatris Inc. | 0.1% | $132.93M | 8.37M | -2.0% | ▼ Trim | 6 |
| 289 | HLN Haleon plc | 0.1% | $132.32M | 14.18M | -3.4% | ▼ Trim | 4 |
| 290 | TSLA Tesla, Inc. | 0.1% | $129.63M | 308.21K | +715.7% | ▲ Add | 7 |
| 291 | CHDN Churchill Downs Incorporated | 0.1% | $129.48M | 1.44M | +4.9% | ▲ Add | 9+ |
| 292 | IBN ICICI Bank Limited | 0.1% | $128.93M | 4.44M | +23.3% | ▲ Add | 9+ |
| 293 | AIZ Assurant, Inc. | 0.1% | $128.10M | 477.03K | +200.2% | ▲ Add | 6 |
| 294 | ADP Automatic Data Processing… | 0.1% | $127.93M | 571.23K | +98.5% | ▲ Add | 9+ |
| 295 | AME AMETEK, Inc. | 0.1% | $127.75M | 528.02K | -2.6% | ▼ Trim | 6 |
| 296 | NVST Envista Holdings Corp | 0.1% | $127.74M | 4.85M | +69.6% | ▲ Add | 5 |
| 297 | TTEK Tetra Tech, Inc. | 0.1% | $126.93M | 4.39M | +708.5% | ▲ Add | 9+ |
| 298 | SAP SAP SE | 0.1% | $126.91M | 823.53K | -6.4% | ▼ Trim | 2 |
| 299 | VIAV Viavi Solutions Inc. | 0.1% | $126.34M | 2.65M | +241.3% | ▲ Add | 7 |
| 300 | PBF PBF Energy Inc. | 0.1% | $125.63M | 2.76M | -14.3% | ▼ Trim | 5 |
| 301 | OPCH Option Care Health, Inc. | 0.1% | $125.41M | 5.98M | +41.2% | ▲ Add | 9+ |
| 302 | GGG Graco Inc. | 0.1% | $124.83M | 1.65M | +73.0% | ▲ Add | 6 |
| 303 | ANF Abercrombie & Fitch Co. | 0.1% | $124.30M | 1.38M | +5.4% | ▲ Add | 9+ |
| 304 | VRNS Varonis Systems, Inc. | 0.1% | $123.76M | 2.95M | +109.3% | ▲ Add | 5 |
| 305 | FER.MC Ferrovial SE | 0.1% | $123.59M | 1.80M | -14.2% | ▼ Trim | 6 |
| 306 | EWZ iShares MSCI Brazil ETF | 0.1% | $123.22M | 3.57M | New | New | 1 |
| 307 | CAH Cardinal Health, Inc. | 0.1% | $123.08M | 518.11K | New | New | 1 |
| 308 | CCEP Coca-Cola Europacific… | 0.1% | $122.63M | 1.23M | +148.5% | ▲ Add | 3 |
| 309 | MTSI MACOM Technology Solutions… | 0.1% | $122.23M | 321.34K | +277.9% | ▲ Add | 3 |
| 310 | WWD Woodward, Inc. | 0.1% | $121.85M | 286.40K | +14.6% | ▲ Add | 9+ |
| 311 | ELS Equity LifeStyle… | 0.1% | $121.31M | 1.88M | +36.4% | ▲ Add | 9+ |
| 312 | GILD Gilead Sciences, Inc. | 0.1% | $121.27M | 959.90K | New | New | 1 |
| 313 | UPS United Parcel Service, Inc. | 0.1% | $120.94M | 1.13M | -66.9% | ▼ Trim | 9+ |
| 314 | EVR Evercore Inc. | 0.1% | $118.53M | 347.15K | +49.3% | ▲ Add | 2 |
| 315 | EIX Edison International | 0.1% | $118.35M | 1.59M | +8.3% | ▲ Add | 6 |
| 316 | BCE BCE Inc. | 0.1% | $118.11M | 5.49M | -26.5% | ▼ Trim | 9+ |
| 317 | CGAU Centerra Gold Inc. | 0.1% | $118.02M | 7.45M | -10.4% | ▼ Trim | 9+ |
| 318 | ZION Zions Bancorporation… | 0.1% | $117.64M | 1.70M | +15.4% | ▲ Add | 9+ |
| 319 | FCX Freeport-McMoRan Inc. | 0.1% | $117.09M | 1.86M | -83.4% | ▼ Trim | 9+ |
| 320 | WDC Western Digital Corporation | 0.1% | $117.06M | 183.27K | New | New | 1 |
| 321 | EHC Encompass Health Corporation | 0.1% | $116.94M | 1.16M | -2.2% | ▼ Trim | 9+ |
| 322 | FNF Fidelity National… | 0.1% | $116.92M | 2.48M | +84.2% | ▲ Add | 9+ |
| 323 | CNX CNX Resources Corporation | 0.1% | $116.29M | 3.43M | -10.7% | ▼ Trim | 4 |
| 324 | FI Fiserv, Inc. | 0.1% | $116.11M | 2.37M | +70.3% | ▲ Add | 9+ |
| 325 | AMD Advanced Micro Devices, Inc. | 0.1% | $115.13M | 198.18K | New | New | 1 |
| 326 | BOX Box, Inc. | 0.1% | $114.49M | 4.31M | -12.3% | ▼ Trim | 8 |
| 327 | XP XP Inc. | 0.1% | $114.26M | 7.03M | -8.3% | ▼ Trim | 7 |
| 328 | FN Fabrinet | 0.1% | $114.03M | 202.88K | -49.1% | ▼ Trim | 9+ |
| 329 | BFH Bread Financial Holdings… | 0.1% | $113.25M | 1.05M | -5.3% | ▼ Trim | 9+ |
| 330 | TOST Toast, Inc. | 0.1% | $112.76M | 4.05M | +17.1% | ▲ Add | 7 |
| 331 | AGI Alamos Gold Inc. | 0.1% | $112.58M | 3.71M | -48.2% | ▼ Trim | 9+ |
| 332 | HDB HDFC Bank Limited | 0.0% | $110.40M | 4.27M | +708.9% | ▲ Add | 2 |
| 333 | SPG Simon Property Group, Inc. | 0.0% | $109.82M | 491.04K | +255.5% | ▲ Add | 2 |
| 334 | TLN Talen Energy Corporation | 0.0% | $109.69M | 285.45K | +3.8% | ▲ Add | 3 |
| 335 | EXTR Extreme Networks, Inc. | 0.0% | $108.71M | 3.36M | +3.4% | ▲ Add | 7 |
| 336 | GFI Gold Fields Limited | 0.0% | $107.90M | 3.21M | -27.3% | ▼ Trim | 6 |
| 337 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $107.47M | 339.12K | +165.5% | ▲ Add | 3 |
| 338 | DSGX The Descartes Systems Group… | 0.0% | $105.80M | 1.53M | +21.5% | ▲ Add | 9+ |
| 339 | EWT iShares MSCI Taiwan ETF | 0.0% | $105.61M | 972.35K | +2941.5% | ▲ Add | 9+ |
| 340 | FTDR Frontdoor, Inc. | 0.0% | $105.38M | 1.36M | -7.0% | ▼ Trim | 9+ |
| 341 | EFX Equifax Inc. | 0.0% | $104.43M | 657.96K | +52.7% | ▲ Add | 3 |
| 342 | AFG American Financial Group… | 0.0% | $104.20M | 744.63K | +72.7% | ▲ Add | 9+ |
| 343 | MAS Masco Corporation | 0.0% | $103.86M | 1.28M | +19.1% | ▲ Add | 9+ |
| 344 | GPN Global Payments Inc. | 0.0% | $103.38M | 1.42M | -12.9% | ▼ Trim | 9+ |
| 345 | SOLS Solstice Advanced Materials… | 0.0% | $103.04M | 1.16M | -14.9% | ▼ Trim | 3 |
| 346 | MIDD The Middleby Corporation | 0.0% | $102.63M | 596.65K | +5.9% | ▲ Add | 8 |
| 347 | PL Planet Labs PBC | 0.0% | $102.35M | 3.09M | +59.9% | ▲ Add | 7 |
| 348 | M Macy's, Inc. | 0.0% | $101.90M | 4.33M | -24.9% | ▼ Trim | 9+ |
| 349 | CHYM Chime Financial, Inc. Class… | 0.0% | $101.85M | 4.97M | +80.4% | ▲ Add | 3 |
| 350 | KNSL Kinsale Capital Group, Inc. | 0.0% | $101.82M | 308.73K | +183.5% | ▲ Add | 7 |
| 351 | USFD US Foods Holding Corp. | 0.0% | $101.00M | 987.75K | -3.4% | ▼ Trim | 8 |
| 352 | CASY Casey's General Stores, Inc. | 0.0% | $100.87M | 126.91K | New | New | 1 |
| 353 | NVT nVent Electric plc | 0.0% | $100.84M | 594.53K | +18.6% | ▲ Add | 3 |
| 354 | AEO American Eagle Outfitters… | 0.0% | $100.82M | 5.86M | -7.5% | ▼ Trim | 9+ |
| 355 | YUMC Yum China Holdings, Inc. | 0.0% | $100.68M | 2.47M | +40.1% | ▲ Add | 8 |
| 356 | EG Everest Group, Ltd. | 0.0% | $99.82M | 279.44K | +1122.2% | ▲ Add | 4 |
| 357 | PARR Par Pacific Holdings, Inc. | 0.0% | $99.45M | 1.77M | +0.1% | ▲ Add | 9+ |
| 358 | KO The Coca-Cola Company | 0.0% | $99.32M | 1.22M | New | New | 1 |
| 359 | AGX Argan, Inc. | 0.0% | $98.81M | 123.74K | -5.5% | ▼ Trim | 9+ |
| 360 | FHB First Hawaiian, Inc. | 0.0% | $98.61M | 3.37M | +104.5% | ▲ Add | 9+ |
| 361 | FDXF FedEx Freight Holding… | 0.0% | $97.98M | 648.87K | New | New | 1 |
| 362 | AYI Acuity Brands, Inc. | 0.0% | $97.64M | 259.22K | +21.2% | ▲ Add | 9+ |
| 363 | PCTY Paylocity Holding… | 0.0% | $97.26M | 930.46K | +298.5% | ▲ Add | 8 |
| 364 | CRBG Corebridge Financial, Inc. | 0.0% | $96.70M | 3.38M | +1087.0% | ▲ Add | 3 |
| 365 | TT Trane Technologies plc | 0.0% | $96.51M | 196.49K | -73.5% | ▼ Trim | 9+ |
| 366 | CUBE CubeSmart | 0.0% | $96.31M | 2.42M | +191.4% | ▲ Add | 9+ |
| 367 | RGA Reinsurance Group of… | 0.0% | $94.34M | 443.63K | +32.1% | ▲ Add | 6 |
| 368 | VRT Vertiv Holdings Co | 0.0% | $93.99M | 280.73K | -89.6% | ▼ Trim | 9+ |
| 369 | AIG American International… | 0.0% | $93.10M | 1.25M | New | New | 1 |
| 370 | IESC IES Holdings, Inc. | 0.0% | $93.03M | 126.62K | -19.0% | ▼ Trim | 9+ |
| 371 | HNGE Hinge Health, Inc. | 0.0% | $92.87M | 1.12M | -3.8% | ▼ Trim | 4 |
| 372 | JLL Jones Lang LaSalle… | 0.0% | $92.44M | 298.24K | +6.3% | ▲ Add | 9+ |
| 373 | APA APA Corporation | 0.0% | $92.40M | 2.84M | -41.3% | ▼ Trim | 5 |
| 374 | BABA Alibaba Group Holding… | 0.0% | $92.32M | 961.83K | +25665.7% | ▲ Add | 9+ |
| 375 | GIS General Mills, Inc. | 0.0% | $91.74M | 2.64M | -37.2% | ▼ Trim | 9+ |
| 376 | BKD Brookdale Senior Living Inc. | 0.0% | $91.54M | 5.69M | +222.0% | ▲ Add | 4 |
| 377 | SONY Sony Group Corporation | 0.0% | $91.41M | 4.56M | +135.8% | ▲ Add | 2 |
| 378 | PEB Pebblebrook Hotel Trust | 0.0% | $91.27M | 4.70M | +118.2% | ▲ Add | 9+ |
| 379 | CSTM Constellium SE | 0.0% | $90.66M | 2.84M | -11.9% | ▼ Trim | 7 |
| 380 | CCL Carnival Corporation & plc | 0.0% | $90.25M | 3.16M | -37.2% | ▼ Trim | 9+ |
| 381 | VICI VICI Properties Inc. | 0.0% | $89.93M | 3.39M | +111.7% | ▲ Add | 9+ |
| 382 | AEIS Advanced Energy Industries… | 0.0% | $89.80M | 240.84K | -28.2% | ▼ Trim | 4 |
| 383 | BYD Boyd Gaming Corporation | 0.0% | $89.41M | 1.01M | -25.4% | ▼ Trim | 9+ |
| 384 | AMGN Amgen Inc. | 0.0% | $88.83M | 245.32K | New | New | 1 |
| 385 | ACIW ACI Worldwide, Inc. | 0.0% | $88.54M | 1.76M | -0.5% | ▼ Trim | 9+ |
| 386 | TREX Trex Company, Inc. | 0.0% | $88.37M | 1.77M | +43.3% | ▲ Add | 3 |
| 387 | ING ING Groep N.V. | 0.0% | $87.89M | 2.80M | -28.3% | ▼ Trim | 9+ |
| 388 | GNTX Gentex Corporation | 0.0% | $87.76M | 3.47M | +15.9% | ▲ Add | 4 |
| 389 | ETR Entergy Corporation | 0.0% | $87.24M | 759.55K | New | New | 1 |
| 390 | HQY HealthEquity, Inc. | 0.0% | $87.23M | 965.81K | +34628.8% | ▲ Add | 5 |
| 391 | CCI Crown Castle Inc. | 0.0% | $87.18M | 1.15M | New | New | 1 |
| 392 | FBP First BanCorp. | 0.0% | $86.87M | 3.33M | +25.2% | ▲ Add | 9+ |
| 393 | HAE Haemonetics Corporation | 0.0% | $86.65M | 1.16M | -16.5% | ▼ Trim | 4 |
| 394 | HGV Hilton Grand Vacations Inc. | 0.0% | $86.24M | 1.65M | +18.1% | ▲ Add | 5 |
| 395 | SYF Synchrony Financial | 0.0% | $85.86M | 1.13M | +230.6% | ▲ Add | 2 |
| 396 | GSK GSK plc | 0.0% | $85.60M | 1.63M | +0.7% | ▲ Add | 3 |
| 397 | EQR Equity Residential | 0.0% | $85.34M | 1.26M | +392.9% | ▲ Add | 6 |
| 398 | IHG InterContinental Hotels… | 0.0% | $85.19M | 492.07K | +21.0% | ▲ Add | 9+ |
| 399 | JXN-PA Jackson Financial Inc. | 0.0% | $85.16M | 831.75K | +1.4% | ▲ Add | 9+ |
| 400 | OGC OceanaGold Corporation | 0.0% | $84.69M | 3.38M | New | New | 1 |
| 401 | SMG The Scotts Miracle-Gro… | 0.0% | $83.64M | 1.23M | -4.8% | ▼ Trim | 3 |
| 402 | VFC V.F. Corporation | 0.0% | $83.62M | 5.01M | New | New | 1 |
| 403 | ILMN Illumina, Inc. | 0.0% | $82.39M | 468.60K | +17.4% | ▲ Add | 7 |
| 404 | BLDR Builders FirstSource, Inc. | 0.0% | $81.93M | 915.66K | +223.4% | ▲ Add | 2 |
| 405 | PCOR Procore Technologies, Inc. | 0.0% | $81.74M | 2.01M | -0.4% | ▼ Trim | 3 |
| 406 | GWRE Guidewire Software, Inc. | 0.0% | $81.59M | 663.05K | +10.8% | ▲ Add | 8 |
| 407 | EBC Eastern Bankshares, Inc. | 0.0% | $81.40M | 3.66M | +152.8% | ▲ Add | 5 |
| 408 | RRR Red Rock Resorts, Inc. | 0.0% | $81.02M | 1.25M | +13.2% | ▲ Add | 9+ |
| 409 | TRMD TORM plc | 0.0% | $80.62M | 3.11M | +1.4% | ▲ Add | 9+ |
| 410 | GSAT Globalstar, Inc. | 0.0% | $80.57M | 991.12K | +1059.1% | ▲ Add | 3 |
| 411 | Z Zillow Group, Inc. Class C | 0.0% | $80.53M | 2.56M | New | New | 1 |
| 412 | WTRG Essential Utilities, Inc. | 0.0% | $79.94M | 2.09M | +62.8% | ▲ Add | 3 |
| 413 | MUR Murphy Oil Corporation | 0.0% | $79.35M | 2.44M | -26.4% | ▼ Trim | 9+ |
| 414 | SCI Service Corporation… | 0.0% | $79.32M | 1.04M | -16.2% | ▼ Trim | 9+ |
| 415 | L Loews Corporation | 0.0% | $79.02M | 697.98K | +561.7% | ▲ Add | 9+ |
| 416 | CVSA Covista Inc. | 0.0% | $78.58M | 630.37K | -14.9% | ▼ Trim | 9+ |
| 417 | KMT Kennametal Inc. | 0.0% | $78.56M | 2.24M | -2.5% | ▼ Trim | 9+ |
| 418 | TAP Molson Coors Beverage… | 0.0% | $78.06M | 2.00M | +0.5% | ▲ Add | 6 |
| 419 | MTB M&T Bank Corporation | 0.0% | $77.48M | 325.54K | New | New | 1 |
| 420 | BN Brookfield Corporation | 0.0% | $77.42M | 1.82M | New | New | 1 |
| 421 | CHE Chemed Corporation | 0.0% | $77.38M | 166.15K | +9.0% | ▲ Add | 6 |
| 422 | XEL Xcel Energy Inc. | 0.0% | $77.02M | 959.13K | +2.4% | ▲ Add | 3 |
| 423 | NTNX Nutanix, Inc. | 0.0% | $76.17M | 1.49M | +26.1% | ▲ Add | 6 |
| 424 | GTX Garrett Motion Inc. | 0.0% | $76.02M | 2.10M | -45.1% | ▼ Trim | 5 |
| 425 | ACI Albertsons Companies, Inc. | 0.0% | $75.99M | 5.62M | +8.4% | ▲ Add | 9+ |
| 426 | EMN Eastman Chemical Company | 0.0% | $75.98M | 1.13M | +3.0% | ▲ Add | 5 |
| 427 | IT Gartner, Inc. | 0.0% | $75.90M | 585.57K | +7564.6% | ▲ Add | 8 |
| 428 | PG The Procter & Gamble Company | 0.0% | $75.01M | 511.53K | +419.1% | ▲ Add | 9+ |
| 429 | BTE Baytex Energy Corp. | 0.0% | $74.52M | 18.60M | -15.4% | ▼ Trim | 4 |
| 430 | VWO Vanguard FTSE Emerging… | 0.0% | $74.49M | 1.25M | +694.0% | ▲ Add | 5 |
| 431 | HEI HEICO Corporation | 0.0% | $74.25M | 208.47K | -33.0% | ▼ Trim | 7 |
| 432 | ARE Alexandria Real Estate… | 0.0% | $73.82M | 1.40M | +77.1% | ▲ Add | 2 |
| 433 | CPRI Capri Holdings Limited | 0.0% | $73.49M | 3.96M | +112.9% | ▲ Add | 3 |
| 434 | DHT DHT Holdings, Inc. | 0.0% | $73.36M | 4.44M | +2.8% | ▲ Add | 9+ |
| 435 | RY Royal Bank of Canada | 0.0% | $73.10M | 353.30K | New | New | 1 |
| 436 | HRB H&R Block, Inc. | 0.0% | $72.83M | 1.91M | +19.9% | ▲ Add | 9+ |
| 437 | TAL TAL Education Group | 0.0% | $72.79M | 7.61M | +2.9% | ▲ Add | 6 |
| 438 | AWI Armstrong World Industries… | 0.0% | $72.70M | 453.19K | +17.0% | ▲ Add | 9+ |
| 439 | TEAM Atlassian Corporation | 0.0% | $72.67M | 934.24K | +785.0% | ▲ Add | 7 |
| 440 | DK Delek US Holdings, Inc. | 0.0% | $72.67M | 1.43M | -10.4% | ▼ Trim | 5 |
| 441 | FIVE Five Below, Inc. | 0.0% | $72.55M | 403.54K | +56.3% | ▲ Add | 4 |
| 442 | TXT Textron Inc. | 0.0% | $72.42M | 789.50K | +26.1% | ▲ Add | 9+ |
| 443 | MKL Markel Corporation | 0.0% | $72.05M | 36.89K | +221.5% | ▲ Add | 3 |
| 444 | PUK Prudential plc | 0.0% | $71.99M | 2.69M | +12.0% | ▲ Add | 8 |
| 445 | JBS Jbs N.V. | 0.0% | $71.29M | 6.02M | -21.7% | ▼ Trim | 5 |
| 446 | ONC BeOne Medicines AG | 0.0% | $71.17M | 249.76K | +125.8% | ▲ Add | 6 |
| 447 | EMBJ Embraer S.A. | 0.0% | $70.80M | 1.11M | -26.9% | ▼ Trim | 9+ |
| 448 | MYRG MYR Group Inc. | 0.0% | $70.78M | 141.44K | +39.9% | ▲ Add | 5 |
| 449 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $70.58M | 369.67K | +82.6% | ▲ Add | 9+ |
| 450 | CDE Coeur Mining, Inc. | 0.0% | $70.55M | 4.32M | -84.5% | ▼ Trim | 8 |
| 451 | TYL Tyler Technologies, Inc. | 0.0% | $70.52M | 241.12K | +37.6% | ▲ Add | 8 |
| 452 | VNO Vornado Realty Trust | 0.0% | $70.44M | 1.79M | +28.2% | ▲ Add | 6 |
| 453 | STT State Street Corporation | 0.0% | $70.04M | 412.99K | +4.9% | ▲ Add | 9+ |
| 454 | IBM International Business… | 0.0% | $70.04M | 249.06K | +23.8% | ▲ Add | 2 |
| 455 | FRT Federal Realty Investment… | 0.0% | $69.70M | 564.68K | New | New | 1 |
| 456 | RSI Rush Street Interactive… | 0.0% | $69.52M | 2.34M | -15.4% | ▼ Trim | 9+ |
| 457 | PRI Primerica, Inc. | 0.0% | $69.36M | 244.04K | +348.6% | ▲ Add | 3 |
| 458 | MTZ MasTec, Inc. | 0.0% | $69.21M | 166.34K | -26.8% | ▼ Trim | 7 |
| 459 | HAFN Hafnia Limited | 0.0% | $69.11M | 10.48M | -2.9% | ▼ Trim | 9+ |
| 460 | PWR Quanta Services, Inc. | 0.0% | $69.09M | 95.95K | +61.4% | ▲ Add | 3 |
| 461 | TD The Toronto-Dominion Bank | 0.0% | $69.08M | 568.79K | New | New | 1 |
| 462 | CVBF CVB Financial Corp. | 0.0% | $69.01M | 3.06M | +150.6% | ▲ Add | 5 |
| 463 | WK Workiva Inc. | 0.0% | $68.90M | 1.42M | +28.0% | ▲ Add | 7 |
| 464 | MCO Moody's Corporation | 0.0% | $68.45M | 151.13K | -36.6% | ▼ Trim | 8 |
| 465 | LNC Lincoln National Corporation | 0.0% | $67.95M | 1.92M | +181.4% | ▲ Add | 9+ |
| 466 | SO The Southern Company | 0.0% | $67.39M | 704.10K | +25.8% | ▲ Add | 6 |
| 467 | INDV Indivior Pharmaceuticals Inc | 0.0% | $67.37M | 1.64M | -29.3% | ▼ Trim | 2 |
| 468 | ENS EnerSys | 0.0% | $67.22M | 287.47K | -16.8% | ▼ Trim | 5 |
| 469 | WAT Waters Corporation | 0.0% | $66.51M | 177.33K | +19.3% | ▲ Add | 5 |
| 470 | FNB F.N.B. Corporation | 0.0% | $66.43M | 3.48M | +278.9% | ▲ Add | 9+ |
| 471 | DLTR Dollar Tree, Inc. | 0.0% | $66.38M | 548.80K | -63.3% | ▼ Trim | 6 |
| 472 | CBSH Commerce Bancshares, Inc. | 0.0% | $66.02M | 1.14M | +86.8% | ▲ Add | 9+ |
| 473 | BGC BGC Group, Inc | 0.0% | $65.98M | 6.17M | +305.5% | ▲ Add | 8 |
| 474 | GPOR Gulfport Energy Corp | 0.0% | $65.97M | 388.73K | -2.6% | ▼ Trim | 9+ |
| 475 | MORN Morningstar, Inc. | 0.0% | $65.64M | 420.74K | +6.5% | ▲ Add | 9+ |
| 476 | SITM SiTime Corporation | 0.0% | $65.44M | 87.78K | +10.9% | ▲ Add | 3 |
| 477 | BBWI Bath & Body Works, Inc. | 0.0% | $65.08M | 2.81M | +1.3% | ▲ Add | 4 |
| 478 | FHI Federated Hermes, Inc. | 0.0% | $64.84M | 1.17M | +44.2% | ▲ Add | 9+ |
| 479 | AQN Algonquin Power & Utilities… | 0.0% | $64.22M | 10.93M | +49.3% | ▲ Add | 9+ |
| 480 | ECVT Ecovyst Inc. | 0.0% | $63.91M | 5.13M | +6.3% | ▲ Add | 5 |
| 481 | ESTC Elastic N.V. | 0.0% | $63.46M | 1.11M | +246.3% | ▲ Add | 9+ |
| 482 | XYL Xylem Inc. | 0.0% | $63.24M | 535.01K | +33.8% | ▲ Add | 3 |
| 483 | CRL Charles River Laboratories… | 0.0% | $63.17M | 278.56K | -62.2% | ▼ Trim | 6 |
| 484 | DEI Douglas Emmett, Inc. | 0.0% | $62.64M | 5.31M | +63.4% | ▲ Add | 8 |
| 485 | ALSN Allison Transmission… | 0.0% | $62.57M | 555.03K | -30.9% | ▼ Trim | 9+ |
| 486 | PPL PPL Corporation | 0.0% | $62.36M | 1.72M | -9.0% | ▼ Trim | 3 |
| 487 | VST Vistra Corp. | 0.0% | $62.26M | 392.50K | -32.2% | ▼ Trim | 9+ |
| 488 | TFX Teleflex Incorporated | 0.0% | $62.15M | 490.28K | -23.2% | ▼ Trim | 6 |
| 489 | VISN Vistance Networks, Inc. | 0.0% | $61.73M | 4.83M | +939.6% | ▲ Add | 6 |
| 490 | MCY Mercury General Corporation | 0.0% | $61.40M | 575.88K | +0.2% | ▲ Add | 9+ |
| 491 | KINIKSA PHARMACEUTICALS INTL (unmapped) | — | $61.23M | 957.51K | — | — | |
| 492 | JD JD.com, Inc. | 0.0% | $61.12M | 2.40M | New | New | 1 |
| 493 | HUM Humana Inc. | 0.0% | $60.79M | 153.05K | -35.0% | ▼ Trim | 6 |
| 494 | BLK BlackRock, Inc. | 0.0% | $60.58M | 63.00K | +71.0% | ▲ Add | 2 |
| 495 | PEGA Pegasystems Inc. | 0.0% | $60.50M | 2.02M | +226.2% | ▲ Add | 3 |
| 496 | AMP Ameriprise Financial, Inc. | 0.0% | $60.47M | 131.81K | +446.0% | ▲ Add | 2 |
| 497 | FORM FormFactor, Inc. | 0.0% | $60.19M | 376.38K | -26.0% | ▼ Trim | 3 |
| 498 | DOX Amdocs Limited | 0.0% | $60.19M | 1.19M | +33.0% | ▲ Add | 9+ |
| 499 | BVN Compañía de Minas… | 0.0% | $59.93M | 2.05M | -11.1% | ▼ Trim | 5 |
| 500 | TAK Takeda Pharmaceutical… | 0.0% | $59.84M | 3.73M | +19.8% | ▲ Add | 9+ |
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 |
|---|---|---|---|---|---|---|
| KGC Kinross Gold Corporation | 29.52M | — | New | $697.85M | 0.3% | |
| STM STMicroelectronics N.V. | 3.48M | — | New | $260.69M | 0.1% | |
| TSEM Tower Semiconductor Ltd. | 928.21K | — | New | $241.10M | 0.1% | |
| FLEX Flex Ltd. | 1.26M | — | New | $203.79M | 0.1% | |
| DELL Dell Technologies Inc. | 379.13K | — | New | $163.58M | 0.1% | |
| PLD Prologis, Inc. | 1.08M | — | New | $146.86M | 0.1% | |
| EWZ iShares MSCI Brazil ETF | 3.57M | — | New | $123.22M | 0.1% | |
| CAH Cardinal Health, Inc. | 518.11K | — | New | $123.08M | 0.1% | |
| GILD Gilead Sciences, Inc. | 959.90K | — | New | $121.27M | 0.1% | |
| WDC Western Digital… | 183.27K | — | New | $117.06M | 0.1% | |
| AMD Advanced Micro Devices… | 198.18K | — | New | $115.13M | 0.1% | |
| CASY Casey's General Stores… | 126.91K | — | New | $100.87M | 0.0% | |
| KO The Coca-Cola Company | 1.22M | — | New | $99.32M | 0.0% | |
| FDXF FedEx Freight Holding… | 648.87K | — | New | $97.98M | 0.0% | |
| AIG American International… | 1.25M | — | New | $93.10M | 0.0% | |
| AMGN Amgen Inc. | 245.32K | — | New | $88.83M | 0.0% | |
| ETR Entergy Corporation | 759.55K | — | New | $87.24M | 0.0% | |
| CCI Crown Castle Inc. | 1.15M | — | New | $87.18M | 0.0% | |
| OGC OceanaGold Corporation | 3.38M | — | New | $84.69M | 0.0% | |
| VFC V.F. Corporation | 5.01M | — | New | $83.62M | 0.0% | |
| Z Zillow Group, Inc.… | 2.56M | — | New | $80.53M | 0.0% | |
| MTB M&T Bank Corporation | 325.54K | — | New | $77.48M | 0.0% | |
| BN Brookfield Corporation | 1.82M | — | New | $77.42M | 0.0% | |
| RY Royal Bank of Canada | 353.30K | — | New | $73.10M | 0.0% | |
| FRT Federal Realty… | 564.68K | — | New | $69.70M | 0.0% | |
| TD The Toronto-Dominion… | 568.79K | — | New | $69.08M | 0.0% | |
| JD JD.com, Inc. | 2.40M | — | New | $61.12M | 0.0% | |
| NEE NextEra Energy, Inc. | 667.06K | — | New | $58.55M | 0.0% | |
| VSH Vishay Intertechnology… | 1.07M | — | New | $57.62M | 0.0% | |
| MXL MaxLinear, Inc. | 438.02K | — | New | $56.08M | 0.0% | |
| AEP American Electric Power… | 396.63K | — | New | $54.26M | 0.0% | |
| CP Canadian Pacific Kansas… | 614.93K | — | New | $53.27M | 0.0% | |
| FRSH Freshworks Inc. | 5.15M | — | New | $52.16M | 0.0% | |
| GH Guardant Health, Inc. | 341.57K | — | New | $51.25M | 0.0% | |
| TRI Thomson Reuters… | 619.35K | — | New | $50.58M | 0.0% | |
| D Dominion Energy, Inc. | 725.96K | — | New | $49.58M | 0.0% | |
| KR The Kroger Co. | 890.96K | — | New | $49.48M | 0.0% | |
| HWM Howmet Aerospace Inc. | 178.42K | — | New | $47.97M | 0.0% | |
| C Citigroup Inc. | 338.64K | — | New | $47.40M | 0.0% | |
| DKNG DraftKings Inc. | 1.81M | — | New | $45.75M | 0.0% | |
| UTHR United Therapeutics… | 83.86K | — | New | $45.44M | 0.0% | |
| DLR Digital Realty Trust… | 246.49K | — | New | $44.27M | 0.0% | |
| ODFL Old Dominion Freight… | 201.82K | — | New | $43.71M | 0.0% | |
| EXR Extra Space Storage Inc. | 299.32K | — | New | $43.49M | 0.0% | |
| TU Telus Corp | 3.93M | — | New | $41.54M | 0.0% | |
| MOH Molina Healthcare, Inc. | 180.20K | — | New | $41.21M | 0.0% | |
| PAYO Payoneer Global Inc. | 5.56M | — | New | $39.60M | 0.0% | |
| NTRS Northern Trust… | 227.14K | — | New | $39.49M | 0.0% | |
| CPRT Copart, Inc. | 1.33M | — | New | $37.37M | 0.0% | |
| ARGX argenx SE | 40.06K | — | New | $37.17M | 0.0% | |
| UMBF UMB Financial… | 254.21K | — | New | $36.29M | 0.0% | |
| ABEV Ambev S.A. | 11.49M | — | New | $36.09M | 0.0% | |
| NEO NeoGenomics, Inc. | 2.39M | — | New | $34.90M | 0.0% | |
| SUI Sun Communities, Inc. | 285.65K | — | New | $34.25M | 0.0% | |
| GLPI Gaming and Leisure… | 767.66K | — | New | $34.18M | 0.0% | |
| IDYA IDEAYA Biosciences, Inc. | 891.61K | — | New | $33.23M | 0.0% | |
| AXSM Axsome Therapeutics… | 135.19K | — | New | $33.09M | 0.0% | |
| SLM SLM Corporation | 1.19M | — | New | $30.94M | 0.0% | |
| RBC RBC Bearings… | 45.14K | — | New | $29.07M | 0.0% | |
| AVB AvalonBay Communities… | 144.61K | — | New | $27.29M | 0.0% | |
| GSHD Goosehead Insurance, Inc | 557.99K | — | New | $27.06M | 0.0% | |
| ABNB Airbnb, Inc. | 182.94K | — | New | $26.18M | 0.0% | |
| HBAN Huntington Bancshares… | 1.42M | — | New | $25.16M | 0.0% | |
| RL Ralph Lauren Corporation | 60.74K | — | New | $24.38M | 0.0% | |
| MNDY monday.com Ltd. | 332.04K | — | New | $24.04M | 0.0% | |
| ONB Old National Bancorp | 923.76K | — | New | $23.93M | 0.0% | |
| LBTYA Liberty Global plc | 2.04M | — | New | $22.67M | 0.0% | |
| DOC Healthpeak Properties… | 1.06M | — | New | $22.60M | 0.0% | |
| ORI Old Republic… | 536.52K | — | New | $21.95M | 0.0% | |
| GKOS Glaukos Corporation | 154.93K | — | New | $21.65M | 0.0% | |
| LYB LyondellBasell… | 409.06K | — | New | $21.54M | 0.0% | |
| RHP Ryman Hospitality… | 162.82K | — | New | $20.93M | 0.0% | |
| GLNG Golar LNG Limited | 409.52K | — | New | $20.41M | 0.0% | |
| SPCX Space Exploration… | 119.04K | — | New | $20.34M | 0.0% | |
| CFG Citizens Financial… | 281.72K | — | New | $19.74M | 0.0% | |
| SMTC Semtech Corporation | 120.33K | — | New | $19.47M | 0.0% | |
| AUB Atlantic Union… | 454.87K | — | New | $19.25M | 0.0% | |
| PGY Pagaya Technologies Ltd. | 1.05M | — | New | $19.15M | 0.0% | |
| LH Labcorp Holdings Inc. | 67.90K | — | New | $19.01M | 0.0% | |
| RJF Raymond James… | 120.95K | — | New | $18.39M | 0.0% | |
| LSPD Lightspeed Commerce Inc. | 1.75M | — | New | $18.29M | 0.0% | |
| ECHO EchoStar Corporation | 178.01K | — | New | $18.07M | 0.0% | |
| WELL Welltower Inc. | 78.08K | — | New | $17.72M | 0.0% | |
| AS Amer Sports, Inc. | 521.81K | — | New | $17.66M | 0.0% | |
| TDOC Teladoc Health, Inc. | 2.04M | — | New | $17.30M | 0.0% | |
| SITE SiteOne Landscape… | 143.80K | — | New | $16.45M | 0.0% | |
| KURA Kura Oncology, Inc. | 1.41M | — | New | $15.47M | 0.0% | |
| ALNY Alnylam… | 49.60K | — | New | $14.93M | 0.0% | |
| LTM LATAM Airlines Group… | 249.54K | — | New | $14.54M | 0.0% | |
| BCPC Balchem Corp | 85.37K | — | New | $14.42M | 0.0% | |
| FTRE Fortrea Holdings Inc. | 828.77K | — | New | $14.42M | 0.0% | |
| GLOB Globant S.A. | 496.00K | — | New | $14.35M | 0.0% | |
| NAVN Navan, Inc. | 624.63K | — | New | $14.29M | 0.0% | |
| ARW Arrow Electronics, Inc. | 66.88K | — | New | $14.27M | 0.0% | |
| EGP EastGroup Properties… | 69.42K | — | New | $14.06M | 0.0% | |
| BEKE KE Holdings Inc. | 908.00K | — | New | $13.19M | 0.0% | |
| FUL H.B. Fuller Company | 224.78K | — | New | $13.10M | 0.0% | |
| CFR Cullen/Frost Bankers… | 83.87K | — | New | $12.96M | 0.0% | |
| OUT Outfront Media Inc. | 393.68K | — | New | $12.90M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | 123.24K | — | New | $12.53M | 0.0% | |
| INGM Ingram Micro Holding… | 446.68K | — | New | $12.25M | 0.0% | |
| GXO GXO Logistics, Inc. | 239.20K | — | New | $12.13M | 0.0% | |
| ALGT Allegiant Travel Company | 99.15K | — | New | $11.66M | 0.0% | |
| NRIX Nurix Therapeutics, Inc. | 477.14K | — | New | $11.58M | 0.0% | |
| CNO CNO Financial Group… | 226.03K | — | New | $11.52M | 0.0% | |
| SSNC SS&C Technologies… | 180.22K | — | New | $11.18M | 0.0% | |
| DX Dynex Capital, Inc. | 842.57K | — | New | $11.05M | 0.0% | |
| PH Parker-Hannifin… | 11.24K | — | New | $11.00M | 0.0% | |
| VTEX | 2.71M | — | New | $10.85M | 0.0% | |
| MAC The Macerich Company | 427.68K | — | New | $10.77M | 0.0% | |
| CDNA CareDx, Inc | 372.11K | — | New | $10.61M | 0.0% | |
| DASH DoorDash, Inc. | 57.47K | — | New | $10.61M | 0.0% | |
| BEAM Beam Therapeutics Inc. | 296.29K | — | New | $10.17M | 0.0% | |
| CLH Clean Harbors, Inc. | 33.08K | — | New | $9.88M | 0.0% | |
| BJ BJ's Wholesale Club… | 113.02K | — | New | $9.86M | 0.0% | |
| AMX América Móvil, S.A.B.… | 364.26K | — | New | $9.47M | 0.0% | |
| MRVI | 1.51M | — | New | $9.44M | 0.0% | |
| RYAAY Ryanair Holdings plc | 143.34K | — | New | $9.28M | 0.0% | |
| UCB United Community Banks… | 261.88K | — | New | $9.19M | 0.0% | |
| GBCI Glacier Bancorp, Inc. | 176.34K | — | New | $9.10M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 27.66M | 24.26M | +14.0% | $10.32B | 4.6% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 40.35M | 32.58M | +23.9% | $9.62B | 4.3% | ●●●●●● |
| AAPL Apple Inc. | 29.89M | 19.44M | +53.7% | $8.65B | 3.8% | ●●○○○○ |
| NVDA NVIDIA Corporation | 34.75M | 31.78M | +9.3% | $6.95B | 3.1% | ●●●○○○ |
| PLTR Palantir Technologies… | 20.52M | 10.45M | +96.4% | $2.39B | 1.1% | ●●●●●○ |
| CRM Salesforce, Inc. | 13.28M | 12.66M | +4.9% | $2.08B | 0.9% | ●●●●●● |
| CSCO Cisco Systems, Inc. | 19.34M | 17.59M | +10.0% | $2.27B | 1.0% | |
| MA Mastercard Incorporated | 4.24M | 3.67M | +15.6% | $2.18B | 1.0% | ●●●○○○ |
| APH Amphenol Corporation | 11.89M | 11.88M | 0.0% | $2.10B | 0.9% | ●●●●○○ |
| STX Seagate Technology… | 2.14M | 1.43M | +49.2% | $2.06B | 0.9% | |
| SU Suncor Energy Inc. | 26.75M | 26.09M | +2.5% | $1.44B | 0.6% | ●●○○○○ |
| INTU Intuit Inc. | 4.47M | 3.90M | +14.7% | $1.17B | 0.5% | ●●●●●● |
| FTNT Fortinet, Inc. | 10.13M | 9.65M | +4.9% | $1.56B | 0.7% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 3.74M | 2.11M | +77.8% | $1.49B | 0.7% | ●●●●○○ |
| ARM Arm Holdings plc… | 4.09M | 945.15K | +333.2% | $1.45B | 0.6% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 2.82M | 1.15M | +145.8% | $1.35B | 0.6% | |
| PGR The Progressive… | 6.09M | 2.66M | +128.7% | $1.33B | 0.6% | ●●●●●○ |
| CMCSA Comcast Corporation | 52.31M | 12.37M | +322.9% | $1.28B | 0.6% | |
| TJX The TJX Companies, Inc. | 8.37M | 7.23M | +15.8% | $1.27B | 0.6% | |
| LITE Lumentum Holdings Inc. | 1.37M | 404.87K | +238.5% | $1.18B | 0.5% | |
| MCK McKesson Corporation | 1.55M | 1.31M | +18.3% | $1.17B | 0.5% | |
| MCD McDonald's Corporation | 4.27M | 3.64M | +17.2% | $1.15B | 0.5% | ●●●●●● |
| SYK Stryker Corporation | 3.28M | 1.56M | +111.0% | $1.03B | 0.5% | ●●●●○○ |
| HCA HCA Healthcare, Inc. | 2.21M | 2.17M | +2.0% | $861.46M | 0.4% | |
| MDT Medtronic plc | 12.89M | 4.66M | +176.7% | $1.01B | 0.4% | ●●●●●○ |
| AZN AstraZeneca PLC | 5.31M | 4.65M | +14.1% | $1.00B | 0.4% | ●●●○○○ |
| BSX Boston Scientific… | 23.29M | 13.89M | +67.7% | $994.18M | 0.4% | ●●●●○○ |
| ABT Abbott Laboratories | 10.90M | 5.52M | +97.3% | $988.81M | 0.4% | ●●●●●○ |
| DHR Danaher Corporation | 5.16M | 3.64M | +41.9% | $983.46M | 0.4% | ●●●●●● |
| TMUS T-Mobile US, Inc. | 5.71M | 1.13M | +405.1% | $958.36M | 0.4% | |
| LIN Linde plc | 1.84M | 1.62M | +13.5% | $957.31M | 0.4% | ●●●●○○ |
| BAC Bank of America… | 16.64M | 10.88M | +52.9% | $948.04M | 0.4% | |
| AON Aon plc | 2.61M | 797.42K | +227.9% | $867.29M | 0.4% | ●●●●●● |
| WFC Wells Fargo & Company | 10.36M | 1.85M | +459.2% | $856.07M | 0.4% | ●●○○○○ |
| CB Chubb Limited | 2.46M | 1.31M | +88.5% | $838.56M | 0.4% | ●●●●●● |
| CIEN Ciena Corporation | 1.68M | 1.39M | +20.8% | $822.68M | 0.4% | |
| ORLY O'Reilly Automotive… | 8.50M | 7.72M | +10.1% | $782.62M | 0.3% | |
| CME CME Group Inc. | 3.26M | 2.58M | +26.2% | $718.90M | 0.3% | |
| AMT American Tower… | 4.60M | 4.20M | +9.7% | $752.95M | 0.3% | |
| ADSK Autodesk, Inc. | 3.31M | 3.14M | +5.1% | $642.69M | 0.3% | ●●●●●● |
| EQIX Equinix, Inc. | 721.50K | 247.13K | +191.9% | $752.09M | 0.3% | ●●●○○○ |
| TRV The Travelers… | 2.26M | 821.88K | +174.8% | $745.65M | 0.3% | ●●●○○○ |
| CMG Chipotle Mexican Grill… | 21.24M | 16.48M | +28.9% | $722.26M | 0.3% | ●●●●○○ |
| KEYS Keysight Technologies… | 2.06M | 1.55M | +32.6% | $719.48M | 0.3% | ●●●●●● |
| SCHW The Charles Schwab… | 7.63M | 2.95M | +158.5% | $704.25M | 0.3% | |
| MRSH Marsh & McLennan… | 4.17M | 3.45M | +20.7% | $695.03M | 0.3% | ●●●●●○ |
| PBR Petróleo Brasileiro… | 40.19M | 28.55M | +40.8% | $649.48M | 0.3% | ●●○○○○ |
| AZO AutoZone, Inc. | 202.36K | 119.78K | +68.9% | $646.72M | 0.3% | ●●●●●○ |
| BP BP p.l.c. | 17.37M | 12.81M | +35.5% | $641.71M | 0.3% | ●●●●○○ |
| ECL Ecolab Inc. | 2.29M | 2.24M | +2.2% | $639.00M | 0.3% | ●●●○○○ |
| ROP Roper Technologies, Inc. | 1.89M | 1.34M | +40.9% | $638.68M | 0.3% | ●●●○○○ |
| T AT&T Inc. | 30.71M | 18.67M | +64.5% | $635.66M | 0.3% | |
| CNI Canadian National… | 5.15M | 4.73M | +9.0% | $614.36M | 0.3% | |
| DDOG Datadog, Inc. | 2.20M | 1.57M | +39.8% | $571.63M | 0.3% | ●●●○○○ |
| IDXX IDEXX Laboratories, Inc. | 1.07M | 838.84K | +27.2% | $561.75M | 0.2% | ●●●○○○ |
| EQNR Equinor ASA | 13.86M | 12.97M | +6.9% | $435.25M | 0.2% | ●●○○○○ |
| CDNS Cadence Design Systems… | 1.45M | 1.43M | +1.5% | $545.11M | 0.2% | ●●●●○○ |
| NSC Norfolk Southern… | 1.73M | 1.63M | +6.5% | $544.89M | 0.2% | ●●●●●● |
| SHW The Sherwin-Williams… | 1.56M | 1.03M | +52.2% | $538.47M | 0.2% | ●●●●●● |
| SPGI S&P Global Inc. | 1.32M | 376.01K | +250.5% | $536.73M | 0.2% | ●●●○○○ |
| NOW ServiceNow, Inc. | 5.18M | 4.33M | +19.7% | $514.24M | 0.2% | ●●●○○○ |
| EW Edwards Lifesciences… | 5.68M | 1.89M | +200.2% | $513.57M | 0.2% | ●●●●○○ |
| ELV Elevance Health Inc. | 1.32M | 1.23M | +7.9% | $511.71M | 0.2% | |
| MRK Merck & Co., Inc. | 3.97M | 2.94M | +35.1% | $509.70M | 0.2% | |
| TMO Thermo Fisher… | 1.01M | 634.37K | +58.8% | $505.07M | 0.2% | |
| MET MetLife, Inc. | 5.81M | 3.10M | +87.5% | $491.48M | 0.2% | ●●●●●○ |
| PEP PepsiCo, Inc. | 3.56M | 3.10M | +14.9% | $482.44M | 0.2% | |
| BNY Bank of New York Mellon… | 3.33M | 1.77M | +87.8% | $481.04M | 0.2% | |
| CNC Centene Corp. | 7.45M | 6.77M | +10.1% | $478.36M | 0.2% | |
| CTAS Cintas Corporation | 2.75M | 2.04M | +34.8% | $467.78M | 0.2% | ●●●●●● |
| DXCM DexCom, Inc. | 6.87M | 2.55M | +170.1% | $462.91M | 0.2% | ●●●●●● |
| ACGL Arch Capital Group Ltd. | 4.49M | 1.91M | +135.3% | $436.17M | 0.2% | ●●●●○○ |
| ALL The Allstate Corporation | 1.83M | 764.10K | +139.6% | $435.69M | 0.2% | ●●●●●● |
| PRU Prudential Financial… | 4.03M | 2.56M | +57.7% | $435.05M | 0.2% | ●●●●●○ |
| NTRA Natera, Inc. | 1.50M | 1.19M | +26.2% | $408.18M | 0.2% | ●●●●●● |
| JPM JPMorgan Chase & Co. | 1.24M | 261.69K | +374.0% | $406.05M | 0.2% | |
| MSCI MSCI Inc. | 724.06K | 625.45K | +15.8% | $405.50M | 0.2% | |
| FICO Fair Isaac Corporation | 332.33K | 175.92K | +88.9% | $397.06M | 0.2% | ●●●○○○ |
| NVO Novo Nordisk A/S | 8.27M | 7.83M | +5.7% | $396.50M | 0.2% | ●●○○○○ |
| LNG Cheniere Energy, Inc. | 1.63M | 867.50K | +87.8% | $389.50M | 0.2% | ●●●●○○ |
| BDX Becton, Dickinson and… | 2.54M | 1.00M | +153.8% | $385.00M | 0.2% | |
| ITW Illinois Tool Works Inc. | 1.36M | 1.34M | +1.5% | $368.85M | 0.2% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 738.38K | 638.95K | +15.6% | $366.77M | 0.2% | ●●●●●○ |
| PBR-A Petróleo Brasileiro… | 24.21M | 19.37M | +25.0% | $354.40M | 0.2% | ●●○○○○ |
| JBL Jabil Inc. | 918.26K | 848.16K | +8.3% | $353.97M | 0.2% | |
| GEN Gen Digital Inc. | 13.45M | 13.09M | +2.7% | $334.83M | 0.1% | ●●●●●● |
| NU Nu Holdings Ltd. | 24.23M | 14.80M | +63.7% | $323.74M | 0.1% | |
| THC Tenet Healthcare… | 1.71M | 671.70K | +154.3% | $319.62M | 0.1% | ●●●○○○ |
| ALLY Ally Financial Inc. | 6.86M | 6.78M | +1.2% | $315.36M | 0.1% | ●●●●●○ |
| HIG The Hartford Insurance… | 2.35M | 1.69M | +38.8% | $311.53M | 0.1% | ●●●○○○ |
| ICE Intercontinental… | 2.53M | 1.80M | +40.3% | $311.53M | 0.1% | |
| HST Host Hotels & Resorts… | 12.83M | 11.50M | +11.6% | $304.30M | 0.1% | |
| TFC Truist Financial… | 5.96M | 4.85M | +23.0% | $297.14M | 0.1% | ●●●●●○ |
| WMT Walmart Inc. | 2.60M | 1.49M | +74.4% | $294.95M | 0.1% | ●●●○○○ |
| JKHY Jack Henry &… | 2.11M | 428.92K | +390.9% | $290.02M | 0.1% | |
| COO The Cooper Companies… | 4.00M | 2.13M | +88.3% | $287.15M | 0.1% | ●●●●●● |
| JNJ Johnson & Johnson | 1.13M | 1.00M | +12.3% | $286.45M | 0.1% | |
| ZBRA Zebra Technologies… | 1.07M | 500.63K | +113.1% | $280.82M | 0.1% | ●●●○○○ |
| WTW Willis Towers Watson… | 1.02M | 316.16K | +223.3% | $267.19M | 0.1% | ●●●○○○ |
| DT Dynatrace, Inc. | 6.03M | 5.16M | +16.7% | $264.61M | 0.1% | ●●○○○○ |
| PEN Penumbra, Inc. | 834.90K | 400.16K | +108.6% | $263.62M | 0.1% | ●●●●●○ |
| GDDY GoDaddy Inc. | 3.06M | 2.68M | +14.3% | $259.71M | 0.1% | |
| INFY Infosys Limited | 24.74M | 6.49M | +281.2% | $259.55M | 0.1% | ●●●○○○ |
| PODD Insulet Corp. | 1.47M | 1.23M | +19.6% | $223.97M | 0.1% | ●●●●○○ |
| ROST Ross Stores, Inc. | 1.21M | 679.07K | +78.5% | $258.03M | 0.1% | |
| GL Globe Life Inc. | 1.44M | 1.40M | +2.7% | $257.45M | 0.1% | |
| STE STERIS plc | 1.22M | 519.51K | +134.4% | $256.45M | 0.1% | ●●●●●● |
| DOCU DocuSign, Inc. | 5.58M | 5.29M | +5.6% | $247.91M | 0.1% | ●●●○○○ |
| ZM Zoom Communications… | 2.86M | 2.60M | +10.1% | $247.14M | 0.1% | |
| REGN Regeneron… | 393.69K | 171.57K | +129.5% | $245.48M | 0.1% | |
| A Agilent Technologies… | 1.84M | 1.44M | +28.1% | $245.07M | 0.1% | ●●●●●○ |
| RSG Republic Services, Inc. | 1.14M | 1.03M | +10.8% | $243.17M | 0.1% | ●●●○○○ |
| IQV IQVIA Holdings Inc. | 1.25M | 992.19K | +26.0% | $241.54M | 0.1% | ●●●●●● |
| HUBS HubSpot, Inc. | 1.32M | 903.56K | +46.1% | $240.92M | 0.1% | ●●●●●● |
| NTAP NetApp, Inc. | 1.54M | 988.87K | +55.7% | $238.24M | 0.1% | |
| PCG PG&E Corporation | 14.09M | 11.50M | +22.5% | $236.93M | 0.1% | ●●●●●● |
| ZTS Zoetis Inc. | 3.14M | 1.98M | +58.8% | $225.46M | 0.1% | |
| FRO Frontline Plc | 6.71M | 5.78M | +16.0% | $233.04M | 0.1% | ●●●○○○ |
| NKE NIKE, Inc. | 5.62M | 54.65K | +10174.9% | $230.51M | 0.1% | |
| TRMB Trimble Inc. | 4.50M | 1.54M | +191.7% | $230.11M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 8.59M | 18.74M | -54.1% | $3.25B | 1.4% | |
| GOOGL Alphabet Inc. | 14.97M | 17.04M | -12.1% | $5.35B | 2.4% | |
| LRCX Lam Research Corporation | 12.27M | 13.18M | -6.9% | $5.32B | 2.4% | ●●○○○○ |
| GOOG Alphabet Inc. | 14.33M | 14.58M | -1.7% | $5.06B | 2.2% | |
| SNDK Sandisk Corporation | 2.17M | 2.82M | -23.2% | $4.93B | 2.2% | ●●○○○○ |
| ASML ASML Holding N.V. | 1.46M | 1.64M | -10.8% | $2.91B | 1.3% | |
| B Barrick Mining… | 34.38M | 47.43M | -27.5% | $1.26B | 0.6% | ●●●●○○ |
| ADBE Adobe Inc. | 6.79M | 6.79M | -0.1% | $1.39B | 0.6% | |
| KLAC KLA Corporation | 4.71M | 791.28K | -40.5% ✂ | $1.42B | 0.6% | |
| CNQ Canadian Natural… | 15.93M | 28.96M | -45.0% | $629.37M | 0.3% | |
| DIS The Walt Disney Company | 11.13M | 14.27M | -22.0% | $1.07B | 0.5% | |
| AEM Agnico Eagle Mines… | 2.08M | 6.75M | -69.2% | $322.10M | 0.1% | ●●○○○○ |
| ANET Arista Networks, Inc. | 7.62M | 8.46M | -10.0% | $1.29B | 0.6% | ●●●○○○ |
| UNH UnitedHealth Group… | 3.01M | 3.43M | -12.1% | $1.25B | 0.6% | ●●○○○○ |
| GEV GE Vernova Inc. | 635.02K | 1.28M | -50.2% | $746.05M | 0.3% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 5.26M | 261.38K | -19.6% ✂ | $937.07M | 0.4% | |
| NTR Nutrien Ltd. | 6.03M | 11.83M | -49.0% | $379.61M | 0.2% | ●●●○○○ |
| UBS UBS Group AG | 17.03M | 18.85M | -9.6% | $844.22M | 0.4% | |
| MU Micron Technology, Inc. | 290.97K | 2.48M | -88.3% | $335.86M | 0.1% | ●●○○○○ |
| CI Cigna Corporation | 2.85M | 2.86M | -0.4% | $785.50M | 0.3% | ●●○○○○ |
| VALE Vale S.A. | 31.95M | 47.95M | -33.4% | $480.52M | 0.2% | |
| VLO Valero Energy… | 2.19M | 2.84M | -22.9% | $570.91M | 0.3% | |
| WPM Wheaton Precious Metals… | 1.44M | 5.33M | -73.0% | $161.72M | 0.1% | ●●○○○○ |
| HLT Hilton Worldwide… | 2.09M | 2.18M | -4.1% | $689.52M | 0.3% | ●●○○○○ |
| PM Philip Morris… | 2.45M | 4.13M | -40.7% | $442.82M | 0.2% | ●●○○○○ |
| VRT Vertiv Holdings Co | 280.73K | 2.71M | -89.6% | $93.99M | 0.0% | |
| NEM Newmont Corporation | 420.89K | 6.27M | -93.3% | $39.31M | 0.0% | ●●○○○○ |
| SHEL Shell plc | 6.73M | 7.20M | -6.5% | $521.62M | 0.2% | |
| FCX Freeport-McMoRan Inc. | 1.86M | 11.24M | -83.4% | $117.09M | 0.1% | ●●○○○○ |
| MNST Monster Beverage… | 6.71M | 7.64M | -12.1% | $644.99M | 0.3% | |
| UNP Union Pacific… | 2.36M | 2.44M | -3.5% | $641.31M | 0.3% | ●●●○○○ |
| AU AngloGold Ashanti plc | 4.52M | 6.39M | -29.3% | $365.68M | 0.2% | |
| CLS Celestica Inc. | 1.52M | 2.19M | -30.6% | $554.88M | 0.2% | ●●○○○○ |
| MO Altria Group, Inc. | 7.08M | 9.20M | -23.0% | $509.56M | 0.2% | ●●●●●● |
| TEL TE Connectivity plc | 2.69M | 2.80M | -4.1% | $542.16M | 0.2% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 8.59M | 8.87M | -3.2% | $494.72M | 0.2% | ●●○○○○ |
| CDE Coeur Mining, Inc. | 4.32M | 27.98M | -84.5% | $70.55M | 0.0% | |
| CVS CVS Health Corp. | 5.07M | 6.22M | -18.5% | $524.42M | 0.2% | |
| NOK Nokia Oyj | 38.17M | 41.86M | -8.8% | $506.93M | 0.2% | ●●○○○○ |
| COST Costco Wholesale… | 435.94K | 497.74K | -12.4% | $407.81M | 0.2% | ●●○○○○ |
| CL Colgate-Palmolive… | 3.96M | 5.58M | -29.0% | $363.37M | 0.2% | |
| OVV Ovintiv Inc. | 5.07M | 7.88M | -35.7% | $266.81M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 45.30M | 55.48M | -18.4% | $370.12M | 0.2% | ●●○○○○ |
| LVS Las Vegas Sands Corp. | 7.38M | 8.58M | -14.0% | $341.09M | 0.2% | |
| FNV Franco-Nevada… | 106.88K | 1.78M | -94.0% | $22.28M | 0.0% | ●●●●○○ |
| HD The Home Depot, Inc. | 1.25M | 1.34M | -6.8% | $439.39M | 0.2% | ●●●○○○ |
| FIX Comfort Systems USA… | 221.70K | 252.98K | -12.4% | $439.40M | 0.2% | |
| TTE TotalEnergies SE | 2.29M | 4.08M | -43.8% | $178.00M | 0.1% | |
| RIO Rio Tinto Group | 1.72M | 3.71M | -53.8% | $162.81M | 0.1% | ●●○○○○ |
| DG Dollar General… | 2.85M | 2.87M | -0.6% | $328.35M | 0.1% | |
| VOD Vodafone Group Public… | 20.31M | 22.46M | -9.6% | $268.63M | 0.1% | ●●●●○○ |
| UPS United Parcel Service… | 1.13M | 3.40M | -66.9% | $120.94M | 0.1% | ●●●●○○ |
| VRSN VeriSign, Inc. | 1.29M | 1.34M | -4.0% | $324.56M | 0.1% | |
| TTMI TTM Technologies, Inc. | 1.77M | 2.21M | -20.1% | $330.14M | 0.1% | ●●○○○○ |
| FDX FedEx Corporation | 901.93K | 919.99K | -21.0% ✂ | $282.42M | 0.1% | |
| COR Cencora, Inc. | 1.04M | 1.04M | -0.2% | $294.33M | 0.1% | ●●○○○○ |
| AGI Alamos Gold Inc. | 3.71M | 7.17M | -48.2% | $112.58M | 0.1% | ●●○○○○ |
| BAP Credicorp Ltd. | 810.17K | 842.78K | -3.9% | $315.63M | 0.1% | |
| INCY Incyte Corporation | 2.74M | 2.83M | -3.0% | $311.17M | 0.1% | ●●●○○○ |
| LOW Lowe's Companies, Inc. | 1.05M | 1.31M | -20.2% | $231.26M | 0.1% | ●●○○○○ |
| TT Trane Technologies plc | 196.49K | 740.27K | -73.5% | $96.51M | 0.0% | ●●○○○○ |
| LLY Eli Lilly and Company | 249.94K | 282.80K | -11.6% | $299.78M | 0.1% | |
| ESLT Elbit Systems Ltd. | 235.96K | 354.10K | -33.4% | $178.98M | 0.1% | ●●●○○○ |
| GLW Corning Inc | 24.43K | 2.16M | -98.9% | $6.24M | 0.0% | ●●○○○○ |
| BBD Banco Bradesco S.A. | 70.72M | 79.51M | -11.1% | $245.39M | 0.1% | ●●○○○○ |
| MDLZ Mondelez International… | 470.70K | 4.92M | -90.4% | $27.23M | 0.0% | ●●○○○○ |
| ROK Rockwell Automation… | 571.47K | 602.18K | -5.1% | $282.92M | 0.1% | |
| SBAC SBA Communications… | 1.57M | 1.62M | -2.9% | $276.75M | 0.1% | |
| TECK Teck Resources Limited | 2.50M | 5.27M | -52.5% | $148.87M | 0.1% | |
| DVN Devon Energy Corporation | 419.36K | 5.18M | -91.9% | $17.33M | 0.0% | |
| P Everpure, Inc. | 3.30M | 3.81M | -13.4% | $260.03M | 0.1% | ●●●○○○ |
| GNRC Generac Holdings Inc. | 887.62K | 1.04M | -14.5% | $259.90M | 0.1% | |
| URI United Rentals, Inc. | 226.26K | 230.24K | -1.7% | $256.33M | 0.1% | |
| ROKU Roku, Inc. | 1.84M | 2.04M | -9.6% | $254.57M | 0.1% | |
| APP AppLovin Corporation | 442.77K | 632.82K | -30.0% | $228.13M | 0.1% | |
| MGA Magna International Inc. | 3.73M | 4.45M | -16.2% | $245.04M | 0.1% | ●●●○○○ |
| MSI Motorola Solutions, Inc. | 522.28K | 569.18K | -8.2% | $216.90M | 0.1% | ●●○○○○ |
| EXEL Exelixis, Inc. | 4.37M | 4.83M | -9.7% | $237.55M | 0.1% | ●●○○○○ |
| XYZ Block, Inc. | 3.02M | 3.31M | -8.6% | $229.86M | 0.1% | |
| MTCH Match Group, Inc. | 5.87M | 6.98M | -15.9% | $223.54M | 0.1% | ●●○○○○ |
| GD General Dynamics… | 626.44K | 641.89K | -2.4% | $221.91M | 0.1% | |
| VMC Vulcan Materials Company | 732.39K | 770.02K | -4.9% | $216.06M | 0.1% | |
| DBX Dropbox, Inc. | 7.84M | 8.53M | -8.1% | $215.37M | 0.1% | |
| MAR Marriott International… | 461.50K | 650.72K | -29.1% | $171.03M | 0.1% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 229.68K | 324.80K | -29.3% | $172.00M | 0.1% | |
| FN Fabrinet | 202.88K | 398.65K | -49.1% | $114.03M | 0.1% | ●●○○○○ |
| EOG EOG Resources, Inc. | 420.05K | 1.42M | -70.4% | $54.49M | 0.0% | |
| APA APA Corporation | 2.84M | 4.83M | -41.3% | $92.40M | 0.0% | |
| VICR Vicor Corporation | 530.81K | 536.27K | -1.0% | $201.59M | 0.1% | |
| GFI Gold Fields Limited | 3.21M | 4.42M | -27.3% | $107.90M | 0.0% | ●●○○○○ |
| DVA DaVita Inc. | 889.08K | 1.11M | -19.9% | $197.80M | 0.1% | ●●○○○○ |
| MGY Magnolia Oil & Gas… | 5.46M | 6.26M | -12.8% | $139.76M | 0.1% | |
| WCN Waste Connections, Inc. | 976.47K | 1.20M | -18.7% | $162.70M | 0.1% | |
| SSREF Swiss Re AG | 5.80M | 6.63M | -12.6% | $163.84M | 0.1% | ●●○○○○ |
| HEI-A HEICO Corporation | 753.15K | 758.13K | -0.7% | $194.25M | 0.1% | |
| BCE BCE Inc. | 5.49M | 7.47M | -26.5% | $118.11M | 0.1% | ●●●○○○ |
| LUV Southwest Airlines Co. | 153.00K | 4.86M | -96.8% | $7.87M | 0.0% | ●●●●○○ |
| EAT Brinker International… | 1.07M | 1.17M | -9.0% | $179.01M | 0.1% | |
| MLI Mueller Industries, Inc. | 1.43M | 1.53M | -6.5% | $175.57M | 0.1% | ●●○○○○ |
| ATI ATI Inc. | 839.79K | 1.20M | -30.2% | $165.52M | 0.1% | |
| ETSY Etsy, Inc. | 2.27M | 3.28M | -30.7% | $171.18M | 0.1% | |
| LMT Lockheed Martin… | 268.32K | 275.18K | -2.5% | $136.70M | 0.1% | |
| MDB MongoDB, Inc. | 104.66K | 672.22K | -84.4% | $35.15M | 0.0% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 548.80K | 1.50M | -63.3% | $66.38M | 0.0% | ●●○○○○ |
| VEEV Veeva Systems Inc. | 187.98K | 913.28K | -79.4% | $33.36M | 0.0% | |
| WST West Pharmaceutical… | 438.72K | 510.52K | -14.1% | $157.50M | 0.1% | |
| GIS General Mills, Inc. | 2.64M | 4.20M | -37.2% | $91.74M | 0.0% | |
| PBF PBF Energy Inc. | 2.76M | 3.22M | -14.3% | $125.63M | 0.1% | |
| OC Owens Corning | 957.88K | 1.28M | -25.1% | $152.26M | 0.1% | ●●○○○○ |
| SAP SAP SE | 823.53K | 880.21K | -6.4% | $126.91M | 0.1% | |
| FSM Fortuna Mining Corp. | 6.56M | 14.97M | -56.1% | $55.44M | 0.0% | ●●○○○○ |
| CNX CNX Resources… | 3.43M | 3.84M | -10.7% | $116.29M | 0.1% | |
| CGAU Centerra Gold Inc. | 7.45M | 8.31M | -10.4% | $118.02M | 0.1% | |
| HLN Haleon plc | 14.18M | 14.67M | -3.4% | $132.32M | 0.1% | |
| XP XP Inc. | 7.03M | 7.66M | -8.3% | $114.26M | 0.1% | ●●○○○○ |
| UI Ubiquiti Inc. | 91.45K | 183.56K | -50.2% | $48.84M | 0.0% | |
| OR OR Royalties Inc. | 1.54M | 3.68M | -58.0% | $48.83M | 0.0% | ●●●●○○ |
| SIMO Silicon Motion… | 417.89K | 425.70K | -1.8% | $139.30M | 0.1% | |
| JBS Jbs N.V. | 6.02M | 7.69M | -21.7% | $71.29M | 0.0% | |
| MUR Murphy Oil Corporation | 2.44M | 3.31M | -26.4% | $79.35M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| XONA.DE Exxon Mobil Corporation | — | 4.52M | Exit | $766.34M | 0.4% | |
| CVX Chevron Corporation | — | 1.95M | Exit | $402.48M | 0.2% | |
| COP ConocoPhillips | — | 2.31M | Exit | $304.96M | 0.2% | |
| AG First Majestic Silver… | — | 12.17M | Exit | $261.13M | 0.1% | |
| HOLX Hologic, Inc. | — | 2.92M | Exit | $220.81M | 0.1% | |
| PAAS Pan American Silver… | — | 3.37M | Exit | $184.20M | 0.1% | |
| RGLD Royal Gold, Inc. | — | 717.39K | Exit | $182.57M | 0.1% | |
| EBAY eBay Inc. | — | 1.86M | Exit | $169.19M | 0.1% | |
| W Wayfair Inc. | — | 1.97M | Exit | $148.16M | 0.1% | |
| SPOT Spotify Technology S.A. | — | 300.31K | Exit | $145.62M | 0.1% | |
| WIX Wix.com Ltd. | — | 1.59M | Exit | $142.85M | 0.1% | |
| HBM Hudbay Minerals Inc. | — | 6.75M | Exit | $141.13M | 0.1% | |
| HL Hecla Mining Company | — | 6.36M | Exit | $118.44M | 0.1% | |
| BWXT BWX Technologies, Inc. | — | 491.36K | Exit | $100.48M | 0.1% | |
| IMO Imperial Oil Limited | — | 710.88K | Exit | $93.10M | 0.1% | |
| MOS The Mosaic Company | — | 3.24M | Exit | $82.64M | 0.0% | |
| MGM MGM Resorts… | — | 2.17M | Exit | $80.44M | 0.0% | |
| FUTU Futu Holdings Limited | — | 586.24K | Exit | $80.17M | 0.0% | |
| TEX Terex Corporation | — | 1.24M | Exit | $73.22M | 0.0% | |
| CARR Carrier Global… | — | 1.26M | Exit | $70.92M | 0.0% | |
| EGO Eldorado Gold… | — | 1.92M | Exit | $66.08M | 0.0% | |
| CTRA Coterra Energy Inc. | — | 1.65M | Exit | $57.81M | 0.0% | |
| ORCL Oracle Corporation | — | 370.23K | Exit | $54.46M | 0.0% | |
| FAST Fastenal Company | — | 1.15M | Exit | $53.58M | 0.0% | |
| SWK Stanley Black & Decker… | — | 667.72K | Exit | $47.45M | 0.0% | |
| OXY Occidental Petroleum… | — | 723.67K | Exit | $47.04M | 0.0% | |
| HMY Harmony Gold Mining… | — | 2.77M | Exit | $42.56M | 0.0% | |
| ZS Zscaler, Inc. | — | 290.70K | Exit | $40.78M | 0.0% | |
| CZR Caesars Entertainment… | — | 1.47M | Exit | $38.72M | 0.0% | |
| FTI TechnipFMC plc | — | 531.10K | Exit | $36.71M | 0.0% | |
| THR Thermon Group Holdings… | — | 679.68K | Exit | $34.26M | 0.0% | |
| MHK Mohawk Industries, Inc. | — | 326.87K | Exit | $32.18M | 0.0% | |
| SEE Sealed Air Corporation | — | 763.42K | Exit | $32.10M | 0.0% | |
| MASI Masimo Corporation | — | 172.59K | Exit | $30.70M | 0.0% | |
| APTV Aptiv PLC | — | 418.55K | Exit | $29.06M | 0.0% | |
| AROC Archrock, Inc. | — | 830.12K | Exit | $28.89M | 0.0% | |
| PSIX | — | 466.20K | Exit | $28.38M | 0.0% | |
| MDA MDA Space Ltd | — | 1.12M | Exit | $28.34M | 0.0% | |
| LTH Life Time Group… | — | 1.05M | Exit | $28.28M | 0.0% | |
| WEN The Wendy's Company | — | 4.04M | Exit | $28.08M | 0.0% | |
| GTLS Chart Industries, Inc. | — | 135.15K | Exit | $27.94M | 0.0% | |
| BEN Franklin Resources, Inc. | — | 1.16M | Exit | $27.36M | 0.0% | |
| AUGO Aura Minerals | — | 321.58K | Exit | $26.24M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | — | 2.21M | Exit | $25.25M | 0.0% | |
| GRMN Garmin Ltd. | — | 107.93K | Exit | $25.04M | 0.0% | |
| VRE Veris Residential, Inc. | — | 1.30M | Exit | $24.53M | 0.0% | |
| GE GE Aerospace | — | 86.05K | Exit | $24.42M | 0.0% | |
| USAS | — | 4.50M | Exit | $23.50M | 0.0% | |
| ENPH Enphase Energy, Inc. | — | 590.28K | Exit | $22.32M | 0.0% | |
| EXK Endeavour Silver Corp. | — | 2.31M | Exit | $21.54M | 0.0% | |
| SMPL The Simply Good Foods… | — | 1.47M | Exit | $21.13M | 0.0% | |
| NESR National Energy… | — | 846.60K | Exit | $18.18M | 0.0% | |
| GLDD | — | 1.05M | Exit | $17.92M | 0.0% | |
| WAB Westinghouse Air Brake… | — | 68.03K | Exit | $17.00M | 0.0% | |
| SNCY Sun Country Airlines… | — | 1.03M | Exit | $16.95M | 0.0% | |
| FWONA Formula One Group | — | 184.78K | Exit | $15.67M | 0.0% | |
| MC Moelis & Company | — | 273.95K | Exit | $15.62M | 0.0% | |
| NOV NOV Inc. | — | 820.17K | Exit | $15.43M | 0.0% | |
| AMRZ Amrize Ltd | — | 274.73K | Exit | $15.32M | 0.0% | |
| BKV BKV Corporation | — | 537.17K | Exit | $15.32M | 0.0% | |
| AXON Axon Enterprise, Inc. | — | 35.48K | Exit | $15.07M | 0.0% | |
| SEMR | — | 1.20M | Exit | $14.31M | 0.0% | |
| ASH Ashland Inc. | — | 244.44K | Exit | $13.59M | 0.0% | |
| ALHC Alignment Healthcare… | — | 759.96K | Exit | $13.39M | 0.0% | |
| VRRM Verra Mobility… | — | 935.02K | Exit | $13.36M | 0.0% | |
| CWAN Clearwater Analytics… | — | 558.81K | Exit | $13.22M | 0.0% | |
| SLGN Silgan Holdings Inc. | — | 328.19K | Exit | $12.73M | 0.0% | |
| HTBK | — | 1.01M | Exit | $12.60M | 0.0% | |
| BF-B Brown-Forman Corporation | — | 469.08K | Exit | $12.40M | 0.0% | |
| DXPE DXP Enterprises, Inc. | — | 87.98K | Exit | $12.29M | 0.0% | |
| KTB Kontoor Brands, Inc. | — | 168.78K | Exit | $11.86M | 0.0% | |
| LULU Lululemon Athletica Inc. | — | 71.94K | Exit | $11.01M | 0.0% | |
| CHRW C.H. Robinson… | — | 66.22K | Exit | $11.00M | 0.0% | |
| AL Air Lease Corporation | — | 168.84K | Exit | $10.96M | 0.0% | |
| BTU Peabody Energy… | — | 328.14K | Exit | $10.81M | 0.0% | |
| GLXY Galaxy Digital | — | 578.70K | Exit | $10.68M | 0.0% | |
| GLUE Monte Rosa… | — | 647.74K | Exit | $10.66M | 0.0% | |
| ON ON Semiconductor… | — | 169.95K | Exit | $10.52M | 0.0% | |
| ASX ASE Technology Holding… | — | 481.38K | Exit | $10.44M | 0.0% | |
| CHEF The Chefs' Warehouse… | — | 172.04K | Exit | $10.23M | 0.0% | |
| ADEA Adeia Inc. | — | 416.49K | Exit | $10.01M | 0.0% | |
| DORM Dorman Products, Inc. | — | 95.84K | Exit | $10.00M | 0.0% | |
| CELH Celsius Holdings, Inc. | — | 276.76K | Exit | $9.82M | 0.0% | |
| PRKS United Parks & Resorts… | — | 287.72K | Exit | $9.40M | 0.0% | |
| PLPC Preformed Line Products… | — | 34.14K | Exit | $9.24M | 0.0% | |
| ONTF | — | 1.13M | Exit | $9.14M | 0.0% | |
| UDMY | — | 1.93M | Exit | $8.90M | 0.0% | |
| ALNT Allient Inc. | — | 146.67K | Exit | $8.67M | 0.0% | |
| SUNC SunocoCorp LLC | — | 137.54K | Exit | $8.48M | 0.0% | |
| COMP Compass, Inc. | — | 1.15M | Exit | $8.43M | 0.0% | |
| PTEN Patterson-UTI Energy… | — | 733.02K | Exit | $7.94M | 0.0% | |
| SM SM Energy Company | — | 247.82K | Exit | $7.73M | 0.0% | |
| KRP | — | 511.75K | Exit | $7.40M | 0.0% | |
| SFL SFL Corporation Ltd | — | 678.52K | Exit | $7.32M | 0.0% | |
| FSS Federal Signal… | — | 67.03K | Exit | $7.25M | 0.0% | |
| VEA Vanguard FTSE Developed… | — | 112.04K | Exit | $7.18M | 0.0% | |
| TSN Tyson Foods, Inc. | — | 111.60K | Exit | $7.15M | 0.0% | |
| SLF Sun Life Financial Inc. | — | 113.65K | Exit | $7.11M | 0.0% | |
| WF Woori Financial Group… | — | 105.38K | Exit | $7.02M | 0.0% | |
| PVH PVH Corp. | — | 97.71K | Exit | $6.82M | 0.0% | |
| HESM Hess Midstream LP | — | 173.80K | Exit | $6.76M | 0.0% | |
| EMR Emerson Electric Co. | — | 50.46K | Exit | $6.61M | 0.0% | |
| EC Ecopetrol S.A. | — | 436.45K | Exit | $6.54M | 0.0% | |
| DHIL | — | 37.78K | Exit | $6.50M | 0.0% | |
| CNHI CNH Industrial N.V. | — | 575.66K | Exit | $6.33M | 0.0% | |
| MIRM Mirum Pharmaceuticals… | — | 67.89K | Exit | $6.27M | 0.0% | |
| COLM Columbia Sportswear… | — | 106.86K | Exit | $5.86M | 0.0% | |
| BC Brunswick Corporation | — | 79.61K | Exit | $5.79M | 0.0% | |
| BKH Black Hills Corporation | — | 81.81K | Exit | $5.68M | 0.0% | |
| ZIM ZIM Integrated Shipping… | — | 207.77K | Exit | $5.47M | 0.0% | |
| AMPY | — | 863.82K | Exit | $5.39M | 0.0% | |
| TBPH Theravance Biopharma Inc | — | 327.55K | Exit | $5.32M | 0.0% | |
| YELP Yelp Inc. | — | 212.98K | Exit | $5.27M | 0.0% | |
| GILT | — | 345.48K | Exit | $5.18M | 0.0% | |
| ERII Energy Recovery, Inc. | — | 514.10K | Exit | $5.18M | 0.0% | |
| ELE | — | 274.71K | Exit | $5.17M | 0.0% | |
| COUR Coursera, Inc. | — | 886.60K | Exit | $5.16M | 0.0% | |
| DAN Dana Incorporated | — | 152.83K | Exit | $5.14M | 0.0% | |
| ESE ESCO Technologies Inc. | — | 17.69K | Exit | $4.98M | 0.0% | |
| IGT International Game… | — | 389.26K | Exit | $4.96M | 0.0% |
Position age
3730–1 quarters
4642–4 quarters
4655–8 quarters
5729+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1802 | 42.1% | 0.8031 | Compare ⇄ |
| Franklin Resources Inc | 1465 | 42.3% | 0.799 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1159 | 43.1% | 0.7922 | Compare ⇄ |
| New York State Common Retirement Fund | 1647 | 48.8% | 0.7899 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 1268 | 45.8% | 0.7861 | Compare ⇄ |
| Nuveen, LLC | 1743 | 45.8% | 0.7811 | Compare ⇄ |
| Swiss National Bank | 1287 | 44.8% | 0.7805 | Compare ⇄ |
| State Board Of Administration Of… | 1242 | 45.1% | 0.7774 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$225.37B · 1,887 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$184.75B · 1,810 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$170.74B · 1,808 holdings listed · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$158.59B · 1,827 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$141.50B · 1,919 holdings listed · View original SEC filing ↗
May 14 2025
13F-HR · period Q1 2025
$123.23B · 1,783 holdings listed · View original SEC filing ↗
Feb 12 2025
13F-HR · period Q4 2024
$124.94B · 1,703 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$117.40B · 1,718 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$113.63M · 1,481 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 2026 · latest filing Aug 13, 2026 ·
Change methodology