$57.22BReported 13F value
1,391Positions
36.5%Top-10 weight
52.10Effective holdings
13.4%Est. turnover
+107New
−120Exits
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
Financial Services
32.2% (+0.4pp)
Technology
26.4% (-3.3pp)
Communication Services
8.7% (-1.9pp)
Consumer Cyclical
7.8% (+0.6pp)
Healthcare
5.5% (+0.0pp)
Industrials
5.2% (+0.8pp)
Energy
5.0% (+1.7pp)
Basic Materials
3.4% (+0.4pp)
Consumer Defensive
3.2% (+0.8pp)
Utilities
2.1% (+0.5pp)
Real Estate
0.5% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.1% | $4.06B | 23.26M | -1.9% | ▼ Trim | 2 |
| 2 | KEY KeyCorp | 5.7% | $3.27B | 163.00M | +0.6% | ▲ Add | 2 |
| 3 | AAPL Apple Inc. | 5.0% | $2.82B | 11.12M | +23.3% | ▲ Add | 2 |
| 4 | RY Royal Bank of Canada | 3.6% | $2.06B | 12.76M | -16.2% | ▼ Trim | 2 |
| 5 | MSFT Microsoft Corporation | 3.1% | $1.77B | 4.77M | -19.4% | ▼ Trim | 2 |
| 6 | AMZN Amazon.com, Inc. | 3.0% | $1.72B | 8.25M | +48.1% | ▲ Add | 2 |
| 7 | AVGO Broadcom Inc. | 2.4% | $1.38B | 4.46M | -25.6% | ▼ Trim | 2 |
| 8 | GOOGL Alphabet Inc. | 2.3% | $1.31B | 4.56M | -37.0% | ▼ Trim | 2 |
| 9 | IVV iShares Core S&P 500 ETF | 2.1% | $1.21B | 1.86M | -44.4% | ▼ Trim | 2 |
| 10 | CM Canadian Imperial Bank of… | 2.1% | $1.20B | 12.68M | +0.5% | ▲ Add | 2 |
| 11 | GOOG Alphabet Inc. | 2.1% | $1.19B | 4.15M | -6.3% | ▼ Trim | 2 |
| 12 | TD The Toronto-Dominion Bank | 2.1% | $1.17B | 12.51M | -35.8% | ▼ Trim | 2 |
| 13 | JPM JPMorgan Chase & Co. | 1.5% | $844.47M | 2.87M | +45.5% | ▲ Add | 2 |
| 14 | BMO Bank of Montreal | 1.2% | $681.46M | 5.03M | -15.6% | ▼ Trim | 2 |
| 15 | META Meta Platforms, Inc. | 1.1% | $648.18M | 1.13M | -46.5% | ▼ Trim | 2 |
| 16 | TSLA Tesla, Inc. | 1.1% | $644.63M | 1.73M | -0.5% | ▼ Trim | 2 |
| 17 | BN Brookfield Corporation | 1.1% | $621.44M | 15.34M | +11.4% | ▲ Add | 2 |
| 18 | WMT Walmart Inc. | 0.9% | $529.18M | 4.26M | +379.6% | ▲ Add | 2 |
| 19 | TRP TC Energy Corporation | 0.9% | $524.68M | 8.38M | +8.3% | ▲ Add | 2 |
| 20 | SPY State Street SPDR S&P 500… | 0.8% | $448.86M | 690.21K | -4.2% | ▼ Trim | 2 |
| 21 | BCE BCE Inc. | 0.8% | $436.32M | 17.30M | +0.9% | ▲ Add | 2 |
| 22 | SLF Sun Life Financial Inc. | 0.8% | $430.24M | 6.87M | +14.7% | ▲ Add | 2 |
| 23 | MU Micron Technology, Inc. | 0.7% | $418.04M | 1.24M | -64.8% | ▼ Trim | 2 |
| 24 | MFC Manulife Financial… | 0.7% | $391.60M | 11.37M | -4.8% | ▼ Trim | 2 |
| 25 | SHOP Shopify Inc. | 0.7% | $379.11M | 3.20M | +24.2% | ▲ Add | 2 |
| 26 | UNH UnitedHealth Group… | 0.6% | $338.81M | 1.25M | -15.2% | ▼ Trim | 2 |
| 27 | LLY Eli Lilly and Company | 0.6% | $331.25M | 360.14K | +4.6% | ▲ Add | 2 |
| 28 | CNQ Canadian Natural Resources… | 0.6% | $320.19M | 6.57M | +49.9% | ▲ Add | 2 |
| 29 | WDC Western Digital Corporation | 0.6% | $315.73M | 30.70M | +2619.5% | ▲ Add | 2 |
| 30 | SU Suncor Energy Inc. | 0.6% | $315.14M | 4.77M | +20.0% | ▲ Add | 2 |
| 31 | ENB Enbridge Inc. | 0.5% | $306.35M | 5.65M | -22.1% | ▼ Trim | 2 |
| 32 | AMAT Applied Materials, Inc. | 0.5% | $300.99M | 880.61K | +419.9% | ▲ Add | 2 |
| 33 | AEM Agnico Eagle Mines Limited | 0.5% | $299.48M | 1.48M | +36.0% | ▲ Add | 2 |
| 34 | PLTR Palantir Technologies Inc. | 0.5% | $288.89M | 1.97M | -33.6% | ▼ Trim | 2 |
| 35 | ISRG Intuitive Surgical, Inc. | 0.5% | $284.96M | 618.14K | +13.9% | ▲ Add | 2 |
| 36 | SOXX iShares Semiconductor ETF | 0.5% | $279.77M | 851.23K | +88.5% | ▲ Add | 2 |
| 37 | TU Telus Corp | 0.5% | $271.24M | 21.11M | +20.4% | ▲ Add | 2 |
| 38 | AKAM Akamai Technologies, Inc. | 0.5% | $268.78M | 2.34M | +77.3% | ▲ Add | 2 |
| 39 | FTS Fortis Inc. | 0.5% | $255.95M | 4.59M | +4.2% | ▲ Add | 2 |
| 40 | C Citigroup Inc. | 0.4% | $255.78M | 2.26M | +39.7% | ▲ Add | 2 |
| 41 | GDX VanEck Gold Miners ETF | 0.4% | $247.13M | 2.69M | +281.1% | ▲ Add | 2 |
| 42 | CAT Caterpillar Inc. | 0.4% | $242.07M | 341.68K | -15.8% | ▼ Trim | 2 |
| 43 | RCI Rogers Communications Inc. | 0.4% | $241.47M | 6.28M | +7.6% | ▲ Add | 2 |
| 44 | HD The Home Depot, Inc. | 0.4% | $237.71M | 722.76K | +109.9% | ▲ Add | 2 |
| 45 | EPU ISHARES TR | 0.4% | $234.20M | 2.90M | +114.7% | ▲ Add | 2 |
| 46 | NU Nu Holdings Ltd. | 0.4% | $231.52M | 16.11M | +855.9% | ▲ Add | 2 |
| 47 | HON Honeywell International Inc. | 0.4% | $226.80M | 1.00M | +103.5% | ▲ Add | 2 |
| 48 | EWY iShares MSCI South Korea ETF | 0.4% | $224.35M | 1.82M | +135.8% | ▲ Add | 2 |
| 49 | COST Costco Wholesale Corporation | 0.4% | $215.21M | 215.98K | -43.0% | ▼ Trim | 2 |
| 50 | EWZ iShares MSCI Brazil ETF | 0.4% | $211.42M | 5.51M | +10490.4% | ▲ Add | 2 |
| 51 | LRCX Lam Research Corporation | 0.4% | $200.73M | 939.48K | +9.0% | ▲ Add | 2 |
| 52 | JNJ Johnson & Johnson | 0.3% | $186.22M | 761.80K | -36.3% | ▼ Trim | 2 |
| 53 | CP Canadian Pacific Kansas… | 0.3% | $176.43M | 2.24M | +42.4% | ▲ Add | 2 |
| 54 | PM Philip Morris International… | 0.3% | $175.50M | 1.06M | -25.3% | ▼ Trim | 2 |
| 55 | MRK Merck & Co., Inc. | 0.3% | $175.29M | 1.46M | -25.5% | ▼ Trim | 2 |
| 56 | EMA Emera Incorporated | 0.3% | $173.59M | 3.35M | -1.6% | ▼ Trim | 2 |
| 57 | CVX Chevron Corporation | 0.3% | $172.69M | 834.67K | +26.7% | ▲ Add | 2 |
| 58 | B Barrick Mining Corporation | 0.3% | $169.36M | 4.15M | -10.4% | ▼ Trim | 2 |
| 59 | NSC Norfolk Southern Corporation | 0.3% | $168.89M | 588.47K | +73.3% | ▲ Add | 2 |
| 60 | PBA Pembina Pipeline Corporation | 0.3% | $168.55M | 3.77M | -7.3% | ▼ Trim | 2 |
| 61 | NEM Newmont Corporation | 0.3% | $164.83M | 1.52M | -46.9% | ▼ Trim | 2 |
| 62 | ORCL Oracle Corporation | 0.3% | $164.36M | 1.12M | -50.9% | ▼ Trim | 2 |
| 63 | EFA iShares MSCI EAFE ETF | 0.3% | $157.25M | 1.62M | +161.4% | ▲ Add | 2 |
| 64 | PG The Procter & Gamble Company | 0.3% | $155.09M | 1.07M | -16.8% | ▼ Trim | 2 |
| 65 | ABNB Airbnb, Inc. | 0.3% | $153.65M | 1.22M | -11.5% | ▼ Trim | 2 |
| 66 | BAC Bank of America Corporation | 0.3% | $150.66M | 3.09M | -0.3% | ▼ Trim | 2 |
| 67 | KGC Kinross Gold Corporation | 0.3% | $150.32M | 4.92M | -6.9% | ▼ Trim | 2 |
| 68 | WPM Wheaton Precious Metals… | 0.3% | $149.01M | 1.14M | +19.3% | ▲ Add | 2 |
| 69 | BKNG Booking Holdings Inc. | 0.3% | $146.60M | 870.52K | +1497.3% | ▲ Add | 2 |
| 70 | PEP PepsiCo, Inc. | 0.3% | $146.45M | 943.07K | -12.5% | ▼ Trim | 2 |
| 71 | BSX Boston Scientific… | 0.3% | $144.51M | 2.30M | +15.5% | ▲ Add | 2 |
| 72 | CNI Canadian National Railway… | 0.3% | $143.76M | 1.40M | -50.6% | ▼ Trim | 2 |
| 73 | PFE Pfizer Inc. | 0.3% | $143.45M | 5.11M | +57.5% | ▲ Add | 2 |
| 74 | NFLX Netflix, Inc. | 0.2% | $141.50M | 1.47M | -54.6% | ▼ Trim | 2 |
| 75 | GS The Goldman Sachs Group… | 0.2% | $138.92M | 164.22K | +30.2% | ▲ Add | 2 |
| 76 | BLK BlackRock, Inc. | 0.2% | $137.75M | 143.24K | +283.2% | ▲ Add | 2 |
| 77 | WBD Warner Bros. Discovery, Inc. | 0.2% | $137.26M | 5.00M | +17.3% | ▲ Add | 2 |
| 78 | INTC Intel Corp. | 0.2% | $135.25M | 3.06M | -47.8% | ▼ Trim | 2 |
| 79 | CVE Cenovus Energy Inc. | 0.2% | $133.81M | 5.04M | +1.0% | ▲ Add | 2 |
| 80 | BAM Brookfield Asset Management… | 0.2% | $133.43M | 3.00M | -0.8% | ▼ Trim | 2 |
| 81 | TMO Thermo Fisher Scientific… | 0.2% | $132.72M | 270.01K | +162.9% | ▲ Add | 2 |
| 82 | BRK-B Berkshire Hathaway Inc. | 0.2% | $132.19M | 275.85K | -50.5% | ▼ Trim | 2 |
| 83 | GD General Dynamics Corporation | 0.2% | $131.97M | 384.50K | +55.9% | ▲ Add | 2 |
| 84 | VZ Verizon Communications Inc. | 0.2% | $131.61M | 2.62M | -14.4% | ▼ Trim | 2 |
| 85 | CCJ Cameco Corporation | 0.2% | $129.53M | 1.19M | -3.1% | ▼ Trim | 2 |
| 86 | NTR Nutrien Ltd. | 0.2% | $127.52M | 1.69M | -15.3% | ▼ Trim | 2 |
| 87 | SNDK Sandisk Corporation | 0.2% | $123.21M | 193.92K | +24.1% | ▲ Add | 2 |
| 88 | KO The Coca-Cola Company | 0.2% | $122.96M | 1.62M | -33.6% | ▼ Trim | 2 |
| 89 | FNV Franco-Nevada Corporation | 0.2% | $120.15M | 485.35K | +5.1% | ▲ Add | 2 |
| 90 | GDXJ VanEck Junior Gold Miners… | 0.2% | $120.04M | 1.00M | New | New | 1 |
| 91 | MS Morgan Stanley | 0.2% | $117.69M | 715.04K | -6.0% | ▼ Trim | 2 |
| 92 | TJX The TJX Companies, Inc. | 0.2% | $117.35M | 734.82K | +59.1% | ▲ Add | 2 |
| 93 | XLF State Street Financial… | 0.2% | $117.11M | 2.37M | +772.0% | ▲ Add | 2 |
| 94 | HBM Hudbay Minerals Inc. | 0.2% | $113.57M | 5.43M | -29.1% | ▼ Trim | 2 |
| 95 | AMGN Amgen Inc. | 0.2% | $110.56M | 314.23K | -15.8% | ▼ Trim | 2 |
| 96 | V Visa Inc. | 0.2% | $109.28M | 361.55K | -14.6% | ▼ Trim | 2 |
| 97 | SIL Global X - Silver Miners ETF | 0.2% | $108.43M | 1.20M | +307.5% | ▲ Add | 2 |
| 98 | BAP Credicorp Ltd. | 0.2% | $107.60M | 317.24K | -61.7% | ▼ Trim | 2 |
| 99 | XONA.DE Exxon Mobil Corporation | 0.2% | $106.96M | 630.41K | -53.2% | ▼ Trim | 2 |
| 100 | LMT Lockheed Martin Corporation | 0.2% | $106.80M | 176.71K | +84.9% | ▲ Add | 2 |
| 101 | NOW ServiceNow, Inc. | 0.2% | $106.44M | 1.02M | +53.2% | ▲ Add | 2 |
| 102 | ANET Arista Networks, Inc. | 0.2% | $105.23M | 857.04K | -1.6% | ▼ Trim | 2 |
| 103 | BIP Brookfield Infrastructure… | 0.2% | $101.41M | 2.81M | +28.0% | ▲ Add | 2 |
| 104 | GILD Gilead Sciences, Inc. | 0.2% | $100.82M | 723.38K | -41.1% | ▼ Trim | 2 |
| 105 | XLV State Street Health Care… | 0.2% | $99.66M | 679.74K | +36.3% | ▲ Add | 2 |
| 106 | MCD McDonald's Corporation | 0.2% | $97.94M | 315.12K | -16.3% | ▼ Trim | 2 |
| 107 | SHW The Sherwin-Williams Company | 0.2% | $97.81M | 305.13K | +37.6% | ▲ Add | 2 |
| 108 | WFC Wells Fargo & Company | 0.2% | $97.59M | 1.23M | -36.2% | ▼ Trim | 2 |
| 109 | INTU Intuit Inc. | 0.2% | $96.88M | 224.05K | +33.0% | ▲ Add | 2 |
| 110 | MA Mastercard Incorporated | 0.2% | $96.04M | 192.22K | +1.4% | ▲ Add | 2 |
| 111 | TXN Texas Instruments… | 0.2% | $95.94M | 494.20K | -72.5% | ▼ Trim | 2 |
| 112 | FCX Freeport-McMoRan Inc. | 0.2% | $92.86M | 1.58M | -16.6% | ▼ Trim | 2 |
| 113 | BX Blackstone Inc. | 0.2% | $92.82M | 807.18K | +92.0% | ▲ Add | 2 |
| 114 | IWD iShares Russell 1000 Value… | 0.2% | $90.93M | 425.57K | -1.9% | ▼ Trim | 2 |
| 115 | KLAC KLA Corporation | 0.2% | $90.91M | 61.74K | -78.7% | ▼ Trim | 2 |
| 116 | BVN Compañía de Minas… | 0.2% | $90.83M | 2.52M | +83.0% | ▲ Add | 2 |
| 117 | WMB The Williams Companies, Inc. | 0.2% | $90.72M | 1.25M | +252.8% | ▲ Add | 2 |
| 118 | UBER Uber Technologies, Inc. | 0.2% | $89.87M | 1.25M | -26.0% | ▼ Trim | 2 |
| 119 | HAL Halliburton Company | 0.2% | $89.08M | 2.28M | +128.8% | ▲ Add | 2 |
| 120 | GM General Motors Company | 0.2% | $88.24M | 1.18M | +173.0% | ▲ Add | 2 |
| 121 | SNPS Synopsys, Inc. | 0.2% | $87.98M | 221.89K | +561.8% | ▲ Add | 2 |
| 122 | RSG Republic Services, Inc. | 0.2% | $86.84M | 396.49K | +68.0% | ▲ Add | 2 |
| 123 | HOLX Hologic, Inc. | 0.2% | $86.42M | 1.14M | +1114.0% | ▲ Add | 2 |
| 124 | H Hyatt Hotels Corporation | 0.1% | $85.27M | 593.00K | -63.1% | ▼ Trim | 2 |
| 125 | AMD Advanced Micro Devices, Inc. | 0.1% | $85.24M | 419.04K | -59.0% | ▼ Trim | 2 |
| 126 | CAH Cardinal Health, Inc. | 0.1% | $81.66M | 386.44K | -44.2% | ▼ Trim | 2 |
| 127 | DIA State Street SPDR Dow Jones… | 0.1% | $81.64M | 176.26K | -67.8% | ▼ Trim | 2 |
| 128 | QSR Restaurant Brands… | 0.1% | $81.03M | 1.10M | +32.9% | ▲ Add | 2 |
| 129 | CLS Celestica Inc. | 0.1% | $80.89M | 286.82K | -3.5% | ▼ Trim | 2 |
| 130 | PGR The Progressive Corporation | 0.1% | $77.18M | 389.31K | -69.3% | ▼ Trim | 2 |
| 131 | TGT Target Corporation | 0.1% | $76.42M | 630.50K | +98.6% | ▲ Add | 2 |
| 132 | REGN Regeneron Pharmaceuticals… | 0.1% | $75.35M | 97.52K | -18.7% | ▼ Trim | 2 |
| 133 | SRE Sempra | 0.1% | $75.07M | 772.58K | +166.1% | ▲ Add | 2 |
| 134 | NCLH Norwegian Cruise Line… | 0.1% | $73.09M | 3.91M | -24.2% | ▼ Trim | 2 |
| 135 | ABBV AbbVie Inc. | 0.1% | $71.93M | 330.71K | -53.9% | ▼ Trim | 2 |
| 136 | TT Trane Technologies plc | 0.1% | $71.83M | 172.37K | -37.9% | ▼ Trim | 2 |
| 137 | SPTS State Street SPDR Portfolio… | 0.1% | $71.28M | 2.44M | +110.6% | ▲ Add | 2 |
| 138 | ELV Elevance Health Inc. | 0.1% | $69.67M | 238.00K | +77.9% | ▲ Add | 2 |
| 139 | PEN Penumbra, Inc. | 0.1% | $69.56M | 211.82K | +14837.9% | ▲ Add | 2 |
| 140 | UNP Union Pacific Corporation | 0.1% | $69.01M | 284.45K | +19.2% | ▲ Add | 2 |
| 141 | MRSH Marsh & McLennan Companies… | 0.1% | $68.14M | 392.85K | +39.0% | ▲ Add | 2 |
| 142 | ATI ATI Inc. | 0.1% | $67.95M | 467.15K | +92.9% | ▲ Add | 2 |
| 143 | IMO Imperial Oil Limited | 0.1% | $65.37M | 499.21K | -6.4% | ▼ Trim | 2 |
| 144 | IWF iShares Russell 1000 Growth… | 0.1% | $65.13M | 152.75K | 0.0% | Held | 2 |
| 145 | DE Deere & Company | 0.1% | $64.93M | 115.27K | +128.2% | ▲ Add | 2 |
| 146 | T AT&T Inc. | 0.1% | $64.68M | 2.23M | -30.8% | ▼ Trim | 2 |
| 147 | MPC Marathon Petroleum… | 0.1% | $62.48M | 255.89K | +24.4% | ▲ Add | 2 |
| 148 | LYV Live Nation Entertainment… | 0.1% | $61.75M | 404.92K | -1.6% | ▼ Trim | 2 |
| 149 | EA Electronic Arts Inc. | 0.1% | $60.33M | 295.94K | -34.4% | ▼ Trim | 2 |
| 150 | ADI Analog Devices, Inc. | 0.1% | $60.17M | 189.14K | -74.7% | ▼ Trim | 2 |
| 151 | MMM 3M Company | 0.1% | $59.22M | 407.80K | +210.1% | ▲ Add | 2 |
| 152 | IWV iShares Russell 3000 ETF | 0.1% | $59.20M | 159.70K | 0.0% | Held | 2 |
| 153 | ROST Ross Stores, Inc. | 0.1% | $59.09M | 272.75K | -31.3% | ▼ Trim | 2 |
| 154 | RTX RTX Corporation | 0.1% | $58.83M | 304.99K | -29.9% | ▼ Trim | 2 |
| 155 | TECK Teck Resources Limited | 0.1% | $58.50M | 1.13M | +1.7% | ▲ Add | 2 |
| 156 | COR Cencora, Inc. | 0.1% | $58.43M | 186.01K | +7.7% | ▲ Add | 2 |
| 157 | SEE Sealed Air Corporation | 0.1% | $58.21M | 1.38M | New | New | 1 |
| 158 | CME CME Group Inc. | 0.1% | $57.99M | 196.35K | -40.9% | ▼ Trim | 2 |
| 159 | SPGI S&P Global Inc. | 0.1% | $57.26M | 134.61K | -50.4% | ▼ Trim | 2 |
| 160 | DXCM DexCom, Inc. | 0.1% | $55.72M | 887.25K | -12.2% | ▼ Trim | 2 |
| 161 | DDOG Datadog, Inc. | 0.1% | $55.69M | 471.77K | +527.0% | ▲ Add | 2 |
| 162 | VCSH Vanguard Short-Term… | 0.1% | $54.41M | 685.78K | +51.3% | ▲ Add | 2 |
| 163 | W Wayfair Inc. | 0.1% | $52.72M | 701.00K | New | New | 1 |
| 164 | GPN Global Payments Inc. | 0.1% | $52.26M | 776.53K | +82.7% | ▲ Add | 2 |
| 165 | WCN Waste Connections, Inc. | 0.1% | $52.11M | 320.81K | +19.3% | ▲ Add | 2 |
| 166 | COF Capital One Financial… | 0.1% | $51.72M | 283.51K | -13.2% | ▼ Trim | 2 |
| 167 | GE GE Aerospace | 0.1% | $51.13M | 180.17K | -80.7% | ▼ Trim | 2 |
| 168 | MSI Motorola Solutions, Inc. | 0.1% | $51.09M | 117.73K | -15.1% | ▼ Trim | 2 |
| 169 | VEA Vanguard FTSE Developed… | 0.1% | $50.53M | 788.50K | +45.6% | ▲ Add | 2 |
| 170 | LVS Las Vegas Sands Corp. | 0.1% | $49.99M | 927.86K | +141.3% | ▲ Add | 2 |
| 171 | AZO AutoZone, Inc. | 0.1% | $49.92M | 14.78K | -2.3% | ▼ Trim | 2 |
| 172 | IBM International Business… | 0.1% | $49.86M | 205.69K | -29.3% | ▼ Trim | 2 |
| 173 | ACWI iShares MSCI ACWI ETF | 0.1% | $49.39M | 356.92K | +206.8% | ▲ Add | 2 |
| 174 | AS Amer Sports, Inc. | 0.1% | $48.81M | 1.48M | -26.7% | ▼ Trim | 2 |
| 175 | MGA Magna International Inc. | 0.1% | $48.60M | 870.41K | -61.9% | ▼ Trim | 2 |
| 176 | AQN Algonquin Power & Utilities… | 0.1% | $48.57M | 7.93M | -22.8% | ▼ Trim | 2 |
| 177 | XLE State Street Energy Select… | 0.1% | $47.71M | 778.74K | +2531.6% | ▲ Add | 2 |
| 178 | HWM Howmet Aerospace Inc. | 0.1% | $47.37M | 205.54K | -8.6% | ▼ Trim | 2 |
| 179 | WBS Webster Financial… | 0.1% | $46.53M | 670.21K | +840.9% | ▲ Add | 2 |
| 180 | ADP Automatic Data Processing… | 0.1% | $45.78M | 225.30K | -40.5% | ▼ Trim | 2 |
| 181 | BMY Bristol-Myers Squibb Company | 0.1% | $45.65M | 752.76K | -6.3% | ▼ Trim | 2 |
| 182 | GEV GE Vernova Inc. | 0.1% | $45.64M | 52.28K | +12.1% | ▲ Add | 2 |
| 183 | CVS CVS Health Corp. | 0.1% | $45.43M | 632.52K | -48.2% | ▼ Trim | 2 |
| 184 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $45.31M | 671.00K | 0.0% | Held | 2 |
| 185 | SYK Stryker Corporation | 0.1% | $44.90M | 136.65K | +20.2% | ▲ Add | 2 |
| 186 | SCHW The Charles Schwab… | 0.1% | $44.26M | 470.92K | -64.1% | ▼ Trim | 2 |
| 187 | IGV iShares Expanded… | 0.1% | $43.88M | 548.20K | New | New | 1 |
| 188 | CAE CAE Inc. | 0.1% | $43.75M | 1.68M | -16.2% | ▼ Trim | 2 |
| 189 | CSCO Cisco Systems, Inc. | 0.1% | $43.40M | 559.38K | -77.1% | ▼ Trim | 2 |
| 190 | PAYX Paychex, Inc. | 0.1% | $43.19M | 468.81K | +18.9% | ▲ Add | 2 |
| 191 | ADBE Adobe Inc. | 0.1% | $43.09M | 177.27K | -43.1% | ▼ Trim | 2 |
| 192 | NKE NIKE, Inc. | 0.1% | $42.96M | 813.30K | -8.4% | ▼ Trim | 2 |
| 193 | GIB CGI Inc. | 0.1% | $42.92M | 587.17K | -3.6% | ▼ Trim | 2 |
| 194 | QCOM QUALCOMM Incorporated | 0.1% | $42.31M | 328.39K | -20.3% | ▼ Trim | 2 |
| 195 | HPQ HP Inc. | 0.1% | $41.95M | 2.18M | +33.2% | ▲ Add | 2 |
| 196 | AXP American Express Company | 0.1% | $41.15M | 136.05K | +4.4% | ▲ Add | 2 |
| 197 | SHV iShares Trust iShares 0-1… | 0.1% | $40.41M | 366.02K | -7.8% | ▼ Trim | 2 |
| 198 | MELI MercadoLibre, Inc. | 0.1% | $40.38M | 23.35K | +34.0% | ▲ Add | 2 |
| 199 | FDX FedEx Corporation | 0.1% | $39.92M | 112.08K | +220.7% | ▲ Add | 2 |
| 200 | CSX CSX Corporation | 0.1% | $39.87M | 971.18K | -0.3% | ▼ Trim | 2 |
| 201 | ILF iShares Latin America 40 ETF | 0.1% | $39.33M | 1.11M | +149.9% | ▲ Add | 2 |
| 202 | AEE Ameren Corporation | 0.1% | $39.27M | 357.28K | -11.2% | ▼ Trim | 2 |
| 203 | SJM The J. M. Smucker Company | 0.1% | $38.99M | 404.33K | +2317.8% | ▲ Add | 2 |
| 204 | DHR Danaher Corporation | 0.1% | $38.37M | 202.35K | -1.6% | ▼ Trim | 2 |
| 205 | JCI Johnson Controls… | 0.1% | $38.34M | 292.77K | -60.8% | ▼ Trim | 2 |
| 206 | AIG American International… | 0.1% | $38.20M | 507.66K | +494.1% | ▲ Add | 2 |
| 207 | ADM Archer-Daniels-Midland… | 0.1% | $37.96M | 522.26K | +587.8% | ▲ Add | 2 |
| 208 | GLD SPDR Gold Shares | 0.1% | $37.69M | 87.59K | +24.5% | ▲ Add | 2 |
| 209 | ESTC Elastic N.V. | 0.1% | $37.61M | 752.43K | +78.8% | ▲ Add | 2 |
| 210 | MCHP Microchip Technology… | 0.1% | $37.50M | 580.41K | -47.4% | ▼ Trim | 2 |
| 211 | BEP Brookfield Renewable… | 0.1% | $37.44M | 1.15M | +11.0% | ▲ Add | 2 |
| 212 | XME State Street SPDR S&P… | 0.1% | $37.16M | 344.04K | -66.8% | ▼ Trim | 2 |
| 213 | PL Planet Labs PBC | 0.1% | $36.91M | 1.32M | +56.3% | ▲ Add | 2 |
| 214 | KVUE Kenvue Inc. | 0.1% | $36.47M | 2.12M | +62.9% | ▲ Add | 2 |
| 215 | TMUS T-Mobile US, Inc. | 0.1% | $36.34M | 173.00K | -49.7% | ▼ Trim | 2 |
| 216 | ROIV Roivant Sciences Ltd. | 0.1% | $36.30M | 1.31M | -7.9% | ▼ Trim | 2 |
| 217 | MCK McKesson Corporation | 0.1% | $35.91M | 41.50K | +109.1% | ▲ Add | 2 |
| 218 | RBRK Rubrik, Inc. | 0.1% | $35.59M | 726.67K | -1.5% | ▼ Trim | 2 |
| 219 | MCO Moody's Corporation | 0.1% | $35.46M | 81.27K | -8.1% | ▼ Trim | 2 |
| 220 | APH Amphenol Corporation | 0.1% | $34.74M | 274.97K | -62.3% | ▼ Trim | 2 |
| 221 | THOMSON REUTERS CORP (unmapped) | n/a | $34.26M | 379.56K | n/a | n/a | |
| 222 | CEG Constellation Energy… | 0.1% | $34.20M | 122.45K | -0.2% | ▼ Trim | 2 |
| 223 | CHWY Chewy, Inc. | 0.1% | $33.31M | 1.23M | -14.8% | ▼ Trim | 2 |
| 224 | PAAS Pan American Silver Corp. | 0.1% | $33.13M | 605.88K | -7.0% | ▼ Trim | 2 |
| 225 | KMI Kinder Morgan, Inc. | 0.1% | $32.93M | 982.18K | -4.8% | ▼ Trim | 2 |
| 226 | DIS The Walt Disney Company | 0.1% | $32.73M | 339.59K | -78.3% | ▼ Trim | 2 |
| 227 | OMC Omnicom Group Inc. | 0.1% | $32.49M | 431.43K | +12.9% | ▲ Add | 2 |
| 228 | TLN Talen Energy Corporation | 0.1% | $32.42M | 101.57K | +302.9% | ▲ Add | 2 |
| 229 | WM Waste Management, Inc. | 0.1% | $32.34M | 140.72K | -31.1% | ▼ Trim | 2 |
| 230 | NOC Northrop Grumman Corporation | 0.1% | $32.19M | 47.19K | -24.1% | ▼ Trim | 2 |
| 231 | VIK Viking Holdings Ltd | 0.1% | $32.09M | 436.65K | +33.5% | ▲ Add | 2 |
| 232 | NEE NextEra Energy, Inc. | 0.1% | $32.08M | 345.37K | -44.2% | ▼ Trim | 2 |
| 233 | CNC Centene Corp. | 0.1% | $32.08M | 979.77K | +115.2% | ▲ Add | 2 |
| 234 | ALL The Allstate Corporation | 0.1% | $32.00M | 154.33K | +43.0% | ▲ Add | 2 |
| 235 | NDAQ Nasdaq, Inc. | 0.1% | $31.75M | 373.98K | +3.1% | ▲ Add | 2 |
| 236 | TTD The Trade Desk, Inc. | 0.1% | $31.65M | 1.39M | +1913.4% | ▲ Add | 2 |
| 237 | BALL Ball Corporation | 0.1% | $31.51M | 533.12K | -1.2% | ▼ Trim | 2 |
| 238 | NI NiSource Inc | 0.1% | $31.42M | 673.46K | +243.1% | ▲ Add | 2 |
| 239 | WELL Welltower Inc. | 0.1% | $31.39M | 158.75K | -10.9% | ▼ Trim | 2 |
| 240 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $31.22M | 975.20K | +35.8% | ▲ Add | 2 |
| 241 | YUM Yum! Brands, Inc. | 0.1% | $31.08M | 199.87K | -19.8% | ▼ Trim | 2 |
| 242 | WAB Westinghouse Air Brake… | 0.1% | $30.95M | 123.83K | +286.8% | ▲ Add | 2 |
| 243 | LRN Stride, Inc. | 0.1% | $30.86M | 350.00K | New | New | 1 |
| 244 | ICE Intercontinental Exchange… | 0.1% | $30.77M | 195.62K | -58.5% | ▼ Trim | 2 |
| 245 | EEM iShares MSCI Emerging… | 0.1% | $30.54M | 537.83K | -50.0% | ▼ Trim | 2 |
| 246 | GIL Gildan Activewear Inc. | 0.1% | $30.26M | 543.58K | +38.1% | ▲ Add | 2 |
| 247 | BNT BROOKFIELD WEALTH SOL LTD | 0.1% | $29.68M | 715.00K | -4.7% | ▼ Trim | 2 |
| 248 | DSGX The Descartes Systems Group… | 0.1% | $29.64M | 413.95K | -2.5% | ▼ Trim | 2 |
| 249 | BA The Boeing Company | 0.1% | $29.04M | 145.89K | -43.4% | ▼ Trim | 2 |
| 250 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $28.85M | 104.85K | -8.1% | ▼ Trim | 2 |
| 251 | CMS CMS Energy Corporation | 0.1% | $28.36M | 365.50K | -40.4% | ▼ Trim | 2 |
| 252 | SLB Slb N.V. | 0.0% | $27.86M | 542.07K | +65.0% | ▲ Add | 2 |
| 253 | EQIX Equinix, Inc. | 0.0% | $27.65M | 28.21K | +26.4% | ▲ Add | 2 |
| 254 | EME EMCOR Group, Inc. | 0.0% | $27.58M | 37.36K | +154.9% | ▲ Add | 2 |
| 255 | PH Parker-Hannifin Corporation | 0.0% | $27.46M | 30.68K | -17.6% | ▼ Trim | 2 |
| 256 | FXI iShares China Large-Cap ETF | 0.0% | $27.22M | 758.29K | +199.1% | ▲ Add | 2 |
| 257 | MASI Masimo Corporation | 0.0% | $27.14M | 152.58K | +2808.0% | ▲ Add | 2 |
| 258 | CTSH Cognizant Technology… | 0.0% | $26.85M | 437.59K | -67.3% | ▼ Trim | 2 |
| 259 | COP ConocoPhillips | 0.0% | $26.81M | 203.11K | -64.3% | ▼ Trim | 2 |
| 260 | ABT Abbott Laboratories | 0.0% | $26.67M | 259.75K | -16.8% | ▼ Trim | 2 |
| 261 | JBL Jabil Inc. | 0.0% | $26.45M | 99.58K | +148.6% | ▲ Add | 2 |
| 262 | BNY Bank of New York Mellon Corp | 0.0% | $26.20M | 220.86K | -70.4% | ▼ Trim | 2 |
| 263 | BIL State Street SPDR Bloomberg… | 0.0% | $26.19M | 285.73K | +2116.0% | ▲ Add | 2 |
| 264 | PNC The PNC Financial Services… | 0.0% | $26.13M | 125.59K | -54.1% | ▼ Trim | 2 |
| 265 | ACGL Arch Capital Group Ltd. | 0.0% | $26.03M | 271.12K | +12.5% | ▲ Add | 2 |
| 266 | CORP PIMCO Investment Grade… | 0.0% | $25.87M | 266.43K | +67.2% | ▲ Add | 2 |
| 267 | SNOW Snowflake Inc. | 0.0% | $25.81M | 171.14K | +286.9% | ▲ Add | 2 |
| 268 | CDNS Cadence Design Systems, Inc. | 0.0% | $25.52M | 91.84K | -62.6% | ▼ Trim | 2 |
| 269 | SPYM State Street SPDR Portfolio… | 0.0% | $25.52M | 333.41K | -12.4% | ▼ Trim | 2 |
| 270 | TROW T. Rowe Price Group, Inc. | 0.0% | $25.51M | 283.02K | -11.0% | ▼ Trim | 2 |
| 271 | SF Stifel Financial Corp | 0.0% | $25.27M | 341.86K | +210.9% ✂ | ▲ Add | 2 |
| 272 | AGI Alamos Gold Inc. | 0.0% | $25.12M | 564.71K | -6.5% | ▼ Trim | 2 |
| 273 | PLD Prologis, Inc. | 0.0% | $24.73M | 187.12K | -4.7% | ▼ Trim | 2 |
| 274 | KR The Kroger Co. | 0.0% | $24.55M | 339.28K | +218.9% | ▲ Add | 2 |
| 275 | AMT American Tower Corporation | 0.0% | $24.46M | 141.74K | +30.2% | ▲ Add | 2 |
| 276 | MO Altria Group, Inc. | 0.0% | $24.45M | 370.52K | -84.7% | ▼ Trim | 2 |
| 277 | ODFL Old Dominion Freight Line… | 0.0% | $24.41M | 124.91K | -70.6% | ▼ Trim | 2 |
| 278 | RBA RB Global, Inc. | 0.0% | $24.24M | 252.86K | -6.6% | ▼ Trim | 2 |
| 279 | SPOT Spotify Technology S.A. | 0.0% | $23.82M | 49.12K | New | New | 1 |
| 280 | CCL Carnival Corporation & plc | 0.0% | $23.71M | 915.96K | -45.8% | ▼ Trim | 2 |
| 281 | EIX Edison International | 0.0% | $23.67M | 323.42K | -0.1% | ▼ Trim | 2 |
| 282 | VLO Valero Energy Corporation | 0.0% | $23.51M | 95.13K | -17.1% | ▼ Trim | 2 |
| 283 | VET Vermilion Energy Inc. | 0.0% | $23.50M | 1.71M | -24.7% | ▼ Trim | 2 |
| 284 | PSN Parsons Corporation | 0.0% | $23.29M | 429.95K | +3.2% | ▲ Add | 2 |
| 285 | CAR Avis Budget Group, Inc. | 0.0% | $23.20M | 159.10K | New | New | 1 |
| 286 | VRT Vertiv Holdings Co | 0.0% | $23.09M | 92.14K | +195.8% | ▲ Add | 2 |
| 287 | NTAP NetApp, Inc. | 0.0% | $23.07M | 225.33K | -9.9% | ▼ Trim | 2 |
| 288 | ITRI Itron, Inc. | 0.0% | $22.97M | 256.30K | -6.9% | ▼ Trim | 2 |
| 289 | IXUS iShares Core MSCI Total… | 0.0% | $22.85M | 263.70K | New | New | 1 |
| 290 | TRV The Travelers Companies… | 0.0% | $22.67M | 77.71K | -19.8% | ▼ Trim | 2 |
| 291 | IJR iShares Core S&P Small-Cap… | 0.0% | $22.34M | 179.71K | +0.6% | ▲ Add | 2 |
| 292 | USB U.S. Bancorp | 0.0% | $21.74M | 418.09K | -75.8% | ▼ Trim | 2 |
| 293 | SNOWFLAKE INC (unmapped) | n/a | $21.63M | 17.50M | n/a | n/a | |
| 294 | ECL Ecolab Inc. | 0.0% | $21.54M | 80.95K | +76.7% | ▲ Add | 2 |
| 295 | TRGP Targa Resources Corp. | 0.0% | $21.47M | 85.63K | +70.6% | ▲ Add | 2 |
| 296 | CI Cigna Corporation | 0.0% | $20.67M | 77.50K | -77.3% | ▼ Trim | 2 |
| 297 | VST Vistra Corp. | 0.0% | $20.60M | 137.00K | +16.7% | ▲ Add | 2 |
| 298 | WRB W. R. Berkley Corporation | 0.0% | $20.58M | 310.48K | -9.7% | ▼ Trim | 2 |
| 299 | BWXT BWX Technologies, Inc. | 0.0% | $20.49M | 100.20K | New | New | 1 |
| 300 | PANW Palo Alto Networks, Inc. | 0.0% | $20.23M | 126.19K | -55.6% | ▼ Trim | 2 |
| 301 | AON Aon plc | 0.0% | $20.18M | 62.53K | +30.1% | ▲ Add | 2 |
| 302 | TER Teradyne, Inc. | 0.0% | $19.80M | 66.78K | -76.7% | ▼ Trim | 2 |
| 303 | LOW Lowe's Companies, Inc. | 0.0% | $19.77M | 83.66K | -51.2% | ▼ Trim | 2 |
| 304 | RBLX Roblox Corporation | 0.0% | $19.71M | 348.55K | -24.9% | ▼ Trim | 2 |
| 305 | FTNT Fortinet, Inc. | 0.0% | $19.45M | 237.97K | -46.2% | ▼ Trim | 2 |
| 306 | ORLY O'Reilly Automotive, Inc. | 0.0% | $19.28M | 208.82K | +13.5% | ▲ Add | 2 |
| 307 | VRSK Verisk Analytics, Inc. | 0.0% | $19.22M | 101.27K | +133.6% | ▲ Add | 2 |
| 308 | SO The Southern Company | 0.0% | $19.15M | 198.40K | +10.9% | ▲ Add | 2 |
| 309 | TFC Truist Financial Corporation | 0.0% | $19.13M | 416.07K | +39.2% | ▲ Add | 2 |
| 310 | VICI VICI Properties Inc. | 0.0% | $19.09M | 698.91K | -6.3% | ▼ Trim | 2 |
| 311 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $18.65M | 47.77K | -54.7% | ▼ Trim | 2 |
| 312 | AXS AXIS Capital Holdings… | 0.0% | $18.58M | 183.17K | +65.5% | ▲ Add | 2 |
| 313 | IBKR Interactive Brokers Group… | 0.0% | $18.46M | 275.31K | +89.5% | ▲ Add | 2 |
| 314 | SOLS Solstice Advanced Materials… | 0.0% | $18.38M | 241.29K | +188.3% | ▲ Add | 2 |
| 315 | HCA HCA Healthcare, Inc. | 0.0% | $18.00M | 38.03K | +50.4% | ▲ Add | 2 |
| 316 | SFD Smithfield Foods, Inc. | 0.0% | $17.78M | 635.60K | +24.1% | ▲ Add | 2 |
| 317 | TTEK Tetra Tech, Inc. | 0.0% | $17.75M | 589.45K | -34.6% | ▼ Trim | 2 |
| 318 | TAC TransAlta Corporation | 0.0% | $17.59M | 1.34M | +23.8% | ▲ Add | 2 |
| 319 | AME AMETEK, Inc. | 0.0% | $17.55M | 81.88K | +26.2% | ▲ Add | 2 |
| 320 | VLTO Veralto Corporation | 0.0% | $17.49M | 197.76K | -40.3% | ▼ Trim | 2 |
| 321 | PCAR PACCAR Inc | 0.0% | $17.45M | 151.07K | -64.5% | ▼ Trim | 2 |
| 322 | ED Consolidated Edison, Inc. | 0.0% | $17.44M | 154.06K | +58.0% | ▲ Add | 2 |
| 323 | PSX Phillips 66 | 0.0% | $17.26M | 94.72K | -35.3% | ▼ Trim | 2 |
| 324 | LLYVA Liberty Live Group | 0.0% | $17.24M | 186.10K | -31.8% | ▼ Trim | 2 |
| 325 | CMCSA Comcast Corporation | 0.0% | $17.18M | 598.36K | -42.5% | ▼ Trim | 2 |
| 326 | OTEX Open Text Corporation | 0.0% | $17.06M | 765.73K | -0.2% | ▼ Trim | 2 |
| 327 | CTAS Cintas Corporation | 0.0% | $16.97M | 100.32K | -22.8% | ▼ Trim | 2 |
| 328 | MDLZ Mondelez International, Inc. | 0.0% | $16.88M | 292.84K | +22.6% | ▲ Add | 2 |
| 329 | FSV FirstService Corporation | 0.0% | $16.65M | 119.71K | -3.2% | ▼ Trim | 2 |
| 330 | WST West Pharmaceutical… | 0.0% | $16.37M | 65.32K | +337.8% | ▲ Add | 2 |
| 331 | SBUX Starbucks Corporation | 0.0% | $16.23M | 181.22K | -66.2% | ▼ Trim | 2 |
| 332 | IWR iShares Russell Mid-Cap ETF | 0.0% | $16.08M | 165.38K | 0.0% | ▼ Trim | 2 |
| 333 | VRTX Vertex Pharmaceuticals… | 0.0% | $15.79M | 35.36K | -63.9% | ▼ Trim | 2 |
| 334 | CHD Church & Dwight Co., Inc. | 0.0% | $15.78M | 169.12K | -8.2% | ▼ Trim | 2 |
| 335 | TREX Trex Company, Inc. | 0.0% | $15.56M | 427.36K | +46.7% | ▲ Add | 2 |
| 336 | CMI Cummins Inc. | 0.0% | $15.56M | 28.93K | +3.4% | ▲ Add | 2 |
| 337 | WWD Woodward, Inc. | 0.0% | $15.35M | 42.90K | +143.1% | ▲ Add | 2 |
| 338 | KKR KKR & Co. Inc. | 0.0% | $15.21M | 164.46K | -71.8% | ▼ Trim | 2 |
| 339 | STPZ PIMCO ETF TR | 0.0% | $15.19M | 280.54K | +2.0% | ▲ Add | 2 |
| 340 | MET MetLife, Inc. | 0.0% | $15.12M | 213.85K | -42.1% | ▼ Trim | 2 |
| 341 | LYFT Lyft, Inc. | 0.0% | $15.12M | 1.14M | +16.2% | ▲ Add | 2 |
| 342 | LNG Cheniere Energy, Inc. | 0.0% | $15.09M | 53.19K | +108.2% | ▲ Add | 2 |
| 343 | NVT nVent Electric plc | 0.0% | $14.99M | 126.71K | -58.7% | ▼ Trim | 2 |
| 344 | DUK Duke Energy Corporation | 0.0% | $14.96M | 114.23K | -15.4% | ▼ Trim | 2 |
| 345 | MTZ MasTec, Inc. | 0.0% | $14.86M | 46.17K | +197.5% | ▲ Add | 2 |
| 346 | PWR Quanta Services, Inc. | 0.0% | $14.74M | 26.85K | +16.2% | ▲ Add | 2 |
| 347 | A Agilent Technologies, Inc. | 0.0% | $14.73M | 129.24K | +71.7% | ▲ Add | 2 |
| 348 | GLW Corning Inc | 0.0% | $14.72M | 108.22K | -13.0% | ▼ Trim | 2 |
| 349 | ICLN ISHARES TR | 0.0% | $14.70M | 803.56K | +458.6% | ▲ Add | 2 |
| 350 | ALLY Ally Financial Inc. | 0.0% | $14.66M | 373.72K | +40.2% | ▲ Add | 2 |
| 351 | SEI Solaris Energy… | 0.0% | $14.61M | 2.21M | +729.0% | ▲ Add | 2 |
| 352 | DOX Amdocs Limited | 0.0% | $14.44M | 221.24K | +117.2% | ▲ Add | 2 |
| 353 | ROKU Roku, Inc. | 0.0% | $14.30M | 151.18K | +43.2% | ▲ Add | 2 |
| 354 | UPS United Parcel Service, Inc. | 0.0% | $14.09M | 143.22K | -20.1% | ▼ Trim | 2 |
| 355 | AMP Ameriprise Financial, Inc. | 0.0% | $14.03M | 31.57K | -63.9% | ▼ Trim | 2 |
| 356 | EOG EOG Resources, Inc. | 0.0% | $14.02M | 96.98K | -15.8% | ▼ Trim | 2 |
| 357 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $14.01M | 24.27K | -93.0% | ▼ Trim | 2 |
| 358 | HEI-A HEICO Corporation | 0.0% | $13.74M | 65.08K | +77.3% | ▲ Add | 2 |
| 359 | GDDY GoDaddy Inc. | 0.0% | $13.70M | 165.68K | +14.4% | ▲ Add | 2 |
| 360 | FRT Federal Realty Investment… | 0.0% | $13.65M | 128.54K | -1.7% | ▼ Trim | 2 |
| 361 | GFL GFL Environmental Inc. | 0.0% | $13.60M | 326.01K | -7.1% | ▼ Trim | 2 |
| 362 | APP AppLovin Corporation | 0.0% | $13.59M | 34.16K | -11.8% | ▼ Trim | 2 |
| 363 | FTI TechnipFMC plc | 0.0% | $13.52M | 195.59K | -56.5% | ▼ Trim | 2 |
| 364 | KMB Kimberly-Clark Corporation | 0.0% | $13.52M | 140.15K | -18.9% | ▼ Trim | 2 |
| 365 | TPR Tapestry, Inc. | 0.0% | $13.52M | 95.78K | +183.7% | ▲ Add | 2 |
| 366 | ACM Aecom | 0.0% | $13.48M | 158.87K | +85.2% | ▲ Add | 2 |
| 367 | DG Dollar General Corporation | 0.0% | $13.46M | 113.40K | +195.2% | ▲ Add | 2 |
| 368 | VTRS Viatris Inc. | 0.0% | $13.37M | 989.58K | +1091.7% | ▲ Add | 2 |
| 369 | VRSN VeriSign, Inc. | 0.0% | $13.35M | 53.76K | +156.6% | ▲ Add | 2 |
| 370 | SYF Synchrony Financial | 0.0% | $13.30M | 195.49K | +282.1% | ▲ Add | 2 |
| 371 | HIG The Hartford Insurance… | 0.0% | $13.26M | 98.09K | -3.4% | ▼ Trim | 2 |
| 372 | STN Stantec Inc. | 0.0% | $13.26M | 153.43K | -6.3% | ▼ Trim | 2 |
| 373 | FI Fiserv, Inc. | 0.0% | $13.10M | 234.72K | -76.1% | ▼ Trim | 2 |
| 374 | DRI Darden Restaurants, Inc. | 0.0% | $13.05M | 66.55K | -36.1% | ▼ Trim | 2 |
| 375 | IYM ISHARES TR | 0.0% | $13.04M | 74.11K | +191.8% | ▲ Add | 2 |
| 376 | ALSN Allison Transmission… | 0.0% | $12.84M | 109.65K | +50.4% | ▲ Add | 2 |
| 377 | XEL Xcel Energy Inc. | 0.0% | $12.66M | 159.35K | +16.6% | ▲ Add | 2 |
| 378 | PRU Prudential Financial, Inc. | 0.0% | $12.13M | 124.12K | -41.3% | ▼ Trim | 2 |
| 379 | ADSK Autodesk, Inc. | 0.0% | $12.12M | 50.61K | -41.8% | ▼ Trim | 2 |
| 380 | TFII TFI International Inc. | 0.0% | $11.97M | 110.03K | -2.1% | ▼ Trim | 2 |
| 381 | EXPE Expedia Group, Inc. | 0.0% | $11.92M | 51.61K | +207.0% | ▲ Add | 2 |
| 382 | BTDR Bitdeer Technologies Group | 0.0% | $11.85M | 1.37M | +90.6% | ▲ Add | 2 |
| 383 | STT State Street Corporation | 0.0% | $11.76M | 92.89K | -2.9% | ▼ Trim | 2 |
| 384 | XYL Xylem Inc. | 0.0% | $11.59M | 97.03K | +111.4% | ▲ Add | 2 |
| 385 | STZ Constellation Brands, Inc. | 0.0% | $11.50M | 76.66K | +62.5% | ▲ Add | 2 |
| 386 | TSM Taiwan Semiconductor… | 0.0% | $11.44M | 33.86K | -31.8% | ▼ Trim | 2 |
| 387 | XNTK SPDR SERIES TRUST | 0.0% | $11.34M | 44.42K | +38.8% | ▲ Add | 2 |
| 388 | PCG PG&E Corporation | 0.0% | $11.16M | 635.38K | -39.4% | ▼ Trim | 2 |
| 389 | IT Gartner, Inc. | 0.0% | $11.16M | 70.49K | -63.9% | ▼ Trim | 2 |
| 390 | S SentinelOne, Inc. | 0.0% | $11.16M | 866.20K | +148.1% | ▲ Add | 2 |
| 391 | O Realty Income Corporation | 0.0% | $11.09M | 181.22K | -3.4% | ▼ Trim | 2 |
| 392 | KEYS Keysight Technologies, Inc. | 0.0% | $11.02M | 39.02K | -32.2% | ▼ Trim | 2 |
| 393 | AIT Applied Industrial… | 0.0% | $11.01M | 41.50K | +141.9% | ▲ Add | 2 |
| 394 | LHX L3Harris Technologies, Inc. | 0.0% | $11.00M | 31.87K | +3.9% | ▲ Add | 2 |
| 395 | PEG Public Service Enterprise… | 0.0% | $11.00M | 135.83K | +61.4% | ▲ Add | 2 |
| 396 | ZTS Zoetis Inc. | 0.0% | $10.98M | 92.85K | -19.0% | ▼ Trim | 2 |
| 397 | AEP American Electric Power… | 0.0% | $10.92M | 83.31K | -40.8% | ▼ Trim | 2 |
| 398 | VMC Vulcan Materials Company | 0.0% | $10.89M | 39.99K | +83.4% | ▲ Add | 2 |
| 399 | SPG Simon Property Group, Inc. | 0.0% | $10.81M | 57.97K | -12.9% | ▼ Trim | 2 |
| 400 | CRBG Corebridge Financial, Inc. | 0.0% | $10.79M | 452.10K | -72.0% | ▼ Trim | 2 |
| 401 | PYPL PayPal Holdings, Inc. | 0.0% | $10.67M | 235.94K | -54.1% | ▼ Trim | 2 |
| 402 | MP MP Materials Corp. | 0.0% | $10.65M | 220.60K | -8.4% | ▼ Trim | 2 |
| 403 | FICO Fair Isaac Corporation | 0.0% | $10.65M | 9.97K | -19.1% | ▼ Trim | 2 |
| 404 | URI United Rentals, Inc. | 0.0% | $10.64M | 14.60K | -2.1% | ▼ Trim | 2 |
| 405 | HII Huntington Ingalls… | 0.0% | $10.63M | 27.98K | +498.2% | ▲ Add | 2 |
| 406 | ETSY Etsy, Inc. | 0.0% | $10.59M | 211.92K | -44.3% | ▼ Trim | 2 |
| 407 | DLR Digital Realty Trust, Inc. | 0.0% | $10.54M | 58.49K | -25.7% | ▼ Trim | 2 |
| 408 | SPSM State Street SPDR Portfolio… | 0.0% | $10.49M | 217.10K | New | New | 1 |
| 409 | LBRDA Liberty Broadband… | 0.0% | $10.49M | 208.50K | -4.8% | ▼ Trim | 2 |
| 410 | APO Apollo Global Management… | 0.0% | $10.48M | 94.08K | -22.4% | ▼ Trim | 2 |
| 411 | DXJ WisdomTree Japan Hedged… | 0.0% | $10.40M | 65.61K | +52.9% | ▲ Add | 2 |
| 412 | MANH Manhattan Associates, Inc. | 0.0% | $10.37M | 77.90K | -34.6% | ▼ Trim | 2 |
| 413 | LEN Lennar Corporation | 0.0% | $10.37M | 119.36K | -75.7% | ▼ Trim | 2 |
| 414 | EMR Emerson Electric Co. | 0.0% | $10.34M | 78.91K | -20.7% | ▼ Trim | 2 |
| 415 | GL Globe Life Inc. | 0.0% | $10.34M | 74.29K | +19.2% | ▲ Add | 2 |
| 416 | DTE DTE Energy Company | 0.0% | $10.23M | 69.93K | +115.3% | ▲ Add | 2 |
| 417 | MAR Marriott International, Inc. | 0.0% | $10.21M | 31.22K | -48.5% | ▼ Trim | 2 |
| 418 | IRM Iron Mountain Incorporated | 0.0% | $10.20M | 99.82K | +27.0% | ▲ Add | 2 |
| 419 | AL Air Lease Corporation | 0.0% | $10.20M | 157.00K | 0.0% | Held | 2 |
| 420 | DOCS Doximity, Inc. | 0.0% | $10.13M | 434.75K | New | New | 1 |
| 421 | PSA Public Storage | 0.0% | $10.09M | 37.24K | +14.2% | ▲ Add | 2 |
| 422 | PNW Pinnacle West Capital… | 0.0% | $10.02M | 99.44K | +870.4% | ▲ Add | 2 |
| 423 | EXPD Expeditors International of… | 0.0% | $9.99M | 69.74K | -53.1% | ▼ Trim | 2 |
| 424 | QUAL iShares MSCI USA Quality… | 0.0% | $9.90M | 51.63K | -18.9% | ▼ Trim | 2 |
| 425 | WEC WEC Energy Group, Inc. | 0.0% | $9.89M | 85.40K | +21.7% | ▲ Add | 2 |
| 426 | BKR Baker Hughes Company | 0.0% | $9.86M | 161.51K | -19.4% | ▼ Trim | 2 |
| 427 | LDOS Leidos Holdings, Inc. | 0.0% | $9.82M | 63.14K | +43.0% | ▲ Add | 2 |
| 428 | HLT Hilton Worldwide Holdings… | 0.0% | $9.78M | 32.16K | -51.7% | ▼ Trim | 2 |
| 429 | ITW Illinois Tool Works Inc. | 0.0% | $9.76M | 37.48K | -31.6% | ▼ Trim | 2 |
| 430 | CL Colgate-Palmolive Company | 0.0% | $9.75M | 114.44K | -76.5% | ▼ Trim | 2 |
| 431 | OKE ONEOK, Inc. | 0.0% | $9.75M | 107.89K | -16.4% | ▼ Trim | 2 |
| 432 | SMH VanEck Semiconductor ETF | 0.0% | $9.60M | 25.02K | -95.5% | ▼ Trim | 2 |
| 433 | HAS Hasbro, Inc. | 0.0% | $9.26M | 98.90K | +39.1% | ▲ Add | 2 |
| 434 | TDG TransDigm Group Incorporated | 0.0% | $9.22M | 7.95K | -63.7% | ▼ Trim | 2 |
| 435 | AU AngloGold Ashanti plc | 0.0% | $9.21M | 94.64K | +11.0% | ▲ Add | 2 |
| 436 | CTVA Corteva, Inc. | 0.0% | $9.18M | 109.66K | -52.3% | ▼ Trim | 2 |
| 437 | VOO Vanguard S&P 500 ETF | 0.0% | $9.07M | 15.18K | -5.9% | ▼ Trim | 2 |
| 438 | CBRE CBRE Group, Inc. | 0.0% | $9.06M | 66.90K | -30.6% | ▼ Trim | 2 |
| 439 | APD Air Products and Chemicals… | 0.0% | $9.03M | 31.09K | -10.8% | ▼ Trim | 2 |
| 440 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $9.03M | 47.10K | -49.9% | ▼ Trim | 2 |
| 441 | LULU Lululemon Athletica Inc. | 0.0% | $9.03M | 58.94K | -93.6% | ▼ Trim | 2 |
| 442 | HUM Humana Inc. | 0.0% | $9.00M | 51.93K | -85.6% | ▼ Trim | 2 |
| 443 | SSNC SS&C Technologies Holdings… | 0.0% | $8.96M | 132.66K | +751.9% | ▲ Add | 2 |
| 444 | GTLB GitLab Inc. | 0.0% | $8.91M | 411.94K | New | New | 1 |
| 445 | NWSA News Corporation | 0.0% | $8.77M | 351.90K | -1.9% | ▼ Trim | 2 |
| 446 | OXY Occidental Petroleum… | 0.0% | $8.71M | 134.03K | -56.6% | ▼ Trim | 2 |
| 447 | BBY Best Buy Co., Inc. | 0.0% | $8.69M | 135.39K | -57.0% | ▼ Trim | 2 |
| 448 | ARES Ares Management Corporation | 0.0% | $8.67M | 79.47K | +156.1% | ▲ Add | 2 |
| 449 | HSIC Henry Schein, Inc. | 0.0% | $8.61M | 116.81K | +1263.2% | ▲ Add | 2 |
| 450 | ITB iShares U.S. Home… | 0.0% | $8.60M | 95.01K | +41.8% | ▲ Add | 2 |
| 451 | RF Regions Financial… | 0.0% | $8.60M | 329.35K | -58.4% | ▼ Trim | 2 |
| 452 | JEF Jefferies Financial Group… | 0.0% | $8.56M | 207.45K | New | New | 1 |
| 453 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $8.52M | 135.96K | New | New | 1 |
| 454 | EXR Extra Space Storage Inc. | 0.0% | $8.52M | 64.94K | +32.8% | ▲ Add | 2 |
| 455 | EQT EQT Corporation | 0.0% | $8.50M | 133.57K | -18.6% | ▼ Trim | 2 |
| 456 | JBHT J.B. Hunt Transport… | 0.0% | $8.37M | 39.51K | +45.7% | ▲ Add | 2 |
| 457 | WSM Williams-Sonoma, Inc. | 0.0% | $8.36M | 45.86K | +45.0% | ▲ Add | 2 |
| 458 | EG Everest Group, Ltd. | 0.0% | $8.36M | 25.58K | -51.2% | ▼ Trim | 2 |
| 459 | AWI Armstrong World Industries… | 0.0% | $8.36M | 50.70K | +12.6% | ▲ Add | 2 |
| 460 | FTAI FTAI Aviation Ltd. | 0.0% | $8.33M | 33.99K | New | New | 1 |
| 461 | CHE Chemed Corporation | 0.0% | $8.25M | 21.84K | +94.7% | ▲ Add | 2 |
| 462 | D Dominion Energy, Inc. | 0.0% | $8.25M | 133.43K | -1.4% | ▼ Trim | 2 |
| 463 | IBIT iShares Bitcoin Trust ETF | 0.0% | $8.24M | 214.37K | New | New | 1 |
| 464 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $8.21M | 119.92K | New | New | 1 |
| 465 | ALB Albemarle Corporation | 0.0% | $8.20M | 45.69K | -77.6% | ▼ Trim | 2 |
| 466 | URA Global X - Uranium ETF | 0.0% | $8.20M | 169.31K | New | New | 1 |
| 467 | DASH DoorDash, Inc. | 0.0% | $8.08M | 53.79K | -73.3% | ▼ Trim | 2 |
| 468 | VTR Ventas, Inc. | 0.0% | $7.97M | 97.41K | -27.2% | ▼ Trim | 2 |
| 469 | PPL PPL Corporation | 0.0% | $7.93M | 207.64K | -39.9% | ▼ Trim | 2 |
| 470 | COHU Cohu, Inc. | 0.0% | $7.91M | 258.21K | -31.9% | ▼ Trim | 2 |
| 471 | FAST Fastenal Company | 0.0% | $7.87M | 169.62K | -10.6% | ▼ Trim | 2 |
| 472 | COIN Coinbase Global, Inc. | 0.0% | $7.84M | 44.92K | -78.6% | ▼ Trim | 2 |
| 473 | TSN Tyson Foods, Inc. | 0.0% | $7.81M | 121.86K | +46.9% | ▲ Add | 2 |
| 474 | AFL Aflac Incorporated | 0.0% | $7.81M | 71.17K | -12.5% | ▼ Trim | 2 |
| 475 | XLK State Street Technology… | 0.0% | $7.78M | 58.57K | -83.7% | ▼ Trim | 2 |
| 476 | AJG Arthur J. Gallagher & Co. | 0.0% | $7.75M | 35.78K | -11.4% | ▼ Trim | 2 |
| 477 | MNST Monster Beverage Corporation | 0.0% | $7.73M | 106.64K | -63.9% | ▼ Trim | 2 |
| 478 | HUBS HubSpot, Inc. | 0.0% | $7.66M | 31.37K | -13.8% | ▼ Trim | 2 |
| 479 | CCI Crown Castle Inc. | 0.0% | $7.64M | 93.95K | -1.5% | ▼ Trim | 2 |
| 480 | COMP Compass, Inc. | 0.0% | $7.63M | 1.04M | New | New | 1 |
| 481 | MLI Mueller Industries, Inc. | 0.0% | $7.60M | 68.60K | -33.5% | ▼ Trim | 2 |
| 482 | ROP Roper Technologies, Inc. | 0.0% | $7.56M | 21.37K | -58.0% | ▼ Trim | 2 |
| 483 | MRVL Marvell Technology, Inc. | 0.0% | $7.43M | 74.94K | -91.4% | ▼ Trim | 2 |
| 484 | SOBO South Bow Corporation | 0.0% | $7.41M | 222.86K | -42.1% | ▼ Trim | 2 |
| 485 | DELL Dell Technologies Inc. | 0.0% | $7.41M | 45.12K | -30.8% | ▼ Trim | 2 |
| 486 | EXC Exelon Corporation | 0.0% | $7.40M | 150.97K | -9.5% | ▼ Trim | 2 |
| 487 | ATO Atmos Energy Corporation | 0.0% | $7.39M | 39.98K | -45.2% | ▼ Trim | 2 |
| 488 | BEPC Brookfield Renewable… | 0.0% | $7.35M | 184.55K | -40.0% | ▼ Trim | 2 |
| 489 | CTRA Coterra Energy Inc. | 0.0% | $7.31M | 207.91K | -4.7% | ▼ Trim | 2 |
| 490 | Q Qnity Electronics, Inc. | 0.0% | $7.30M | 63.23K | -5.4% | ▼ Trim | 2 |
| 491 | HUN Huntsman Corporation | 0.0% | $7.29M | 547.72K | +162.1% | ▲ Add | 2 |
| 492 | KDP Keurig Dr Pepper Inc. | 0.0% | $7.16M | 271.80K | -43.8% | ▼ Trim | 2 |
| 493 | ROK Rockwell Automation, Inc. | 0.0% | $7.09M | 19.76K | +12.4% | ▲ Add | 2 |
| 494 | HOOD Robinhood Markets, Inc. | 0.0% | $7.08M | 102.18K | -80.3% | ▼ Trim | 2 |
| 495 | MIR Mirion Technologies, Inc. | 0.0% | $7.07M | 380.19K | -2.8% | ▼ Trim | 2 |
| 496 | DHI D.R. Horton, Inc. | 0.0% | $7.03M | 51.24K | -2.3% | ▼ Trim | 2 |
| 497 | CIEN Ciena Corporation | 0.0% | $6.98M | 17.99K | +125.8% | ▲ Add | 2 |
| 498 | F Ford Motor Company | 0.0% | $6.95M | 602.07K | -2.8% | ▼ Trim | 2 |
| 499 | CPRT Copart, Inc. | 0.0% | $6.94M | 209.00K | -62.7% | ▼ Trim | 2 |
| 500 | RL Ralph Lauren Corporation | 0.0% | $6.94M | 20.16K | +549.4% | ▲ Add | 2 |
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 |
|---|---|---|---|---|---|---|
| GDXJ VanEck Junior Gold… | 1.00M | n/a | New | $120.04M | 0.2% | |
| SEE Sealed Air Corporation | 1.38M | n/a | New | $58.21M | 0.1% | |
| W Wayfair Inc. | 701.00K | n/a | New | $52.72M | 0.1% | |
| IGV iShares Expanded… | 548.20K | n/a | New | $43.88M | 0.1% | |
| LRN Stride, Inc. | 350.00K | n/a | New | $30.86M | 0.1% | |
| SPOT Spotify Technology S.A. | 49.12K | n/a | New | $23.82M | 0.0% | |
| CAR Avis Budget Group, Inc. | 159.10K | n/a | New | $23.20M | 0.0% | |
| IXUS iShares Core MSCI Total… | 263.70K | n/a | New | $22.85M | 0.0% | |
| BWXT BWX Technologies, Inc. | 100.20K | n/a | New | $20.49M | 0.0% | |
| SPSM State Street SPDR… | 217.10K | n/a | New | $10.49M | 0.0% | |
| DOCS Doximity, Inc. | 434.75K | n/a | New | $10.13M | 0.0% | |
| GTLB GitLab Inc. | 411.94K | n/a | New | $8.91M | 0.0% | |
| JEF Jefferies Financial… | 207.45K | n/a | New | $8.56M | 0.0% | |
| ARWR Arrowhead… | 135.96K | n/a | New | $8.52M | 0.0% | |
| FTAI FTAI Aviation Ltd. | 33.99K | n/a | New | $8.33M | 0.0% | |
| IBIT iShares Bitcoin Trust… | 214.37K | n/a | New | $8.24M | 0.0% | |
| ACWX iShares MSCI ACWI ex… | 119.92K | n/a | New | $8.21M | 0.0% | |
| URA Global X - Uranium ETF | 169.31K | n/a | New | $8.20M | 0.0% | |
| COMP Compass, Inc. | 1.04M | n/a | New | $7.63M | 0.0% | |
| JOBY Joby Aviation, Inc. | 837.22K | n/a | New | $6.92M | 0.0% | |
| IGSB iShares 1-5 Year… | 125.10K | n/a | New | $6.58M | 0.0% | |
| BBEM JPMorgan BetaBuilders… | 88.77K | n/a | New | $5.84M | 0.0% | |
| U Unity Software Inc. | 256.69K | n/a | New | $5.63M | 0.0% | |
| AGO Assured Guaranty Ltd. | 59.91K | n/a | New | $4.88M | 0.0% | |
| VTV Vanguard Morningstar… | 24.57K | n/a | New | $4.82M | 0.0% | |
| IYR iShares U.S. Real… | 45.96K | n/a | New | $4.35M | 0.0% | |
| LSTR Landstar System, Inc. | 25.70K | n/a | New | $4.12M | 0.0% | |
| AVUV Avantis U.S. Small Cap… | 36.14K | n/a | New | $3.99M | 0.0% | |
| ONTO Onto Innovation Inc. | 14.98K | n/a | New | $3.07M | 0.0% | |
| XBI State Street SPDR S&P… | 22.51K | n/a | New | $2.87M | 0.0% | |
| SLV iShares Silver Trust | 38.41K | n/a | New | $2.62M | 0.0% | |
| UNM Unum Group | 34.80K | n/a | New | $2.54M | 0.0% | |
| RCLR | 49.00K | n/a | New | $2.41M | 0.0% | |
| CE Celanese Corporation | 35.54K | n/a | New | $2.34M | 0.0% | |
| SFM Sprouts Farmers Market… | 27.61K | n/a | New | $2.13M | 0.0% | |
| IEUR iShares Core MSCI… | 29.36K | n/a | New | $2.06M | 0.0% | |
| SEIC SEI Investments Company | 26.17K | n/a | New | $2.05M | 0.0% | |
| VSNT Versant Media Group… | 53.52K | n/a | New | $1.98M | 0.0% | |
| PR Permian Resources… | 91.00K | n/a | New | $1.94M | 0.0% | |
| GTM ZoomInfo Technologies… | 284.39K | n/a | New | $1.70M | 0.0% | |
| BFH Bread Financial… | 21.40K | n/a | New | $1.60M | 0.0% | |
| VPL Vanguard FTSE Pacific… | 14.80K | n/a | New | $1.45M | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 16.03K | n/a | New | $1.33M | 0.0% | |
| OC Owens Corning | 12.19K | n/a | New | $1.32M | 0.0% | |
| CXT Crane NXT, Co. | 31.10K | n/a | New | $1.26M | 0.0% | |
| SCCO Southern Copper… | 7.23K | n/a | New | $1.24M | 0.0% | |
| SPMO Invesco S&P 500… | 10.20K | n/a | New | $1.15M | 0.0% | |
| CDE Coeur Mining, Inc. | 58.67K | n/a | New | $1.10M | 0.0% | |
| EUFN iShares MSCI Europe… | 31.02K | n/a | New | $1.08M | 0.0% | |
| XLB State Street Materials… | 19.77K | n/a | New | $988,201 | 0.0% | |
| KWEB KraneShares CSI China… | 32.07K | n/a | New | $911,591 | 0.0% | |
| ESAB ESAB Corporation | 8.46K | n/a | New | $817,937 | 0.0% | |
| EEFT Euronet Worldwide, Inc. | 12.05K | n/a | New | $799,759 | 0.0% | |
| COPX Global X - Copper… | 10.05K | n/a | New | $767,256 | 0.0% | |
| RACE Ferrari N.V. | 2.03K | n/a | New | $687,054 | 0.0% | |
| WEX WEX Inc. | 4.20K | n/a | New | $642,768 | 0.0% | |
| ET Energy Transfer LP | 32.63K | n/a | New | $629,806 | 0.0% | |
| SUNB Sunbelt Rentals… | 8.86K | n/a | New | $576,856 | 0.0% | |
| FET | 8.80K | n/a | New | $516,208 | 0.0% | |
| RRC Range Resources… | 11.31K | n/a | New | $510,986 | 0.0% | |
| BHP BHP Group Limited | 6.69K | n/a | New | $486,631 | 0.0% | |
| ENSG The Ensign Group, Inc. | 2.40K | n/a | New | $483,600 | 0.0% | |
| LXU | 31.10K | n/a | New | $463,390 | 0.0% | |
| PNFP Pinnacle Financial… | 5.34K | n/a | New | $459,815 | 0.0% | |
| BJ BJ's Wholesale Club… | 4.66K | n/a | New | $458,244 | 0.0% | |
| GPRE Green Plains Inc. | 27.70K | n/a | New | $455,665 | 0.0% | |
| APEI American Public… | 8.00K | n/a | New | $455,040 | 0.0% | |
| CLH Clean Harbors, Inc. | 1.58K | n/a | New | $451,886 | 0.0% | |
| SPEU | 8.45K | n/a | New | $432,978 | 0.0% | |
| RNG RingCentral, Inc. | 11.20K | n/a | New | $412,495 | 0.0% | |
| MIDD The Middleby Corporation | 3.00K | n/a | New | $397,342 | 0.0% | |
| WSC WillScot Holdings… | 22.25K | n/a | New | $386,329 | 0.0% | |
| SSD Simpson Manufacturing… | 2.24K | n/a | New | $384,600 | 0.0% | |
| MZTI The Marzetti Company | 2.71K | n/a | New | $374,183 | 0.0% | |
| SLG SL Green Realty Corp. | 10.00K | n/a | New | $369,400 | 0.0% | |
| CDNL | 9.20K | n/a | New | $365,930 | 0.0% | |
| ETON Eton Pharmaceuticals… | 15.00K | n/a | New | $365,289 | 0.0% | |
| OPCH Option Care Health, Inc. | 12.57K | n/a | New | $338,384 | 0.0% | |
| WLTH Wealthfront Corporation | 36.10K | n/a | New | $333,925 | 0.0% | |
| OIS | 28.30K | n/a | New | $329,412 | 0.0% | |
| TCMD | 12.51K | n/a | New | $326,857 | 0.0% | |
| NYT The New York Times… | 3.90K | n/a | New | $326,385 | 0.0% | |
| BW Babcock & Wilcox… | 22.20K | n/a | New | $326,118 | 0.0% | |
| MAMA | 19.80K | n/a | New | $303,534 | 0.0% | |
| GCMG GCM Grosvenor Inc. | 30.60K | n/a | New | $299,880 | 0.0% | |
| MITK Mitek Systems, Inc. | 22.12K | n/a | New | $298,634 | 0.0% | |
| XHB State Street SPDR S&P… | 2.89K | n/a | New | $285,326 | 0.0% | |
| LWLG Lightwave Logic, Inc. | 39.93K | n/a | New | $280,664 | 0.0% | |
| RYAM | 25.00K | n/a | New | $276,750 | 0.0% | |
| DUOL Duolingo, Inc. | 2.56K | n/a | New | $252,492 | 0.0% | |
| USO United States Oil Fund… | 1.96K | n/a | New | $249,104 | 0.0% | |
| KBE State Street SPDR S&P… | 3.99K | n/a | New | $237,605 | 0.0% | |
| CROX Crocs, Inc. | 2.84K | n/a | New | $236,109 | 0.0% | |
| BBW Build-A-Bear Workshop… | 6.20K | n/a | New | $232,190 | 0.0% | |
| VNQ Vanguard Real Estate ETF | 2.56K | n/a | New | $227,516 | 0.0% | |
| ARKK ARK Innovation ETF | 3.29K | n/a | New | $222,617 | 0.0% | |
| BLD TopBuild Corp. | 616 | n/a | New | $216,401 | 0.0% | |
| RLMD Relmada Therapeutics… | 30.60K | n/a | New | $212,976 | 0.0% | |
| PURR Hyperliquid Strategies… | 39.80K | n/a | New | $203,776 | 0.0% | |
| MRCC | 42.10K | n/a | New | $193,678 | 0.0% | |
| BIOA BioAge Labs Inc. | 10.30K | n/a | New | $180,147 | 0.0% | |
| ARCO Arcos Dorados Holdings… | 14.00K | n/a | New | $116,012 | 0.0% | |
| LXRX Lexicon… | 73.71K | n/a | New | $114,983 | 0.0% | |
| MGTX MeiraGTx Holdings plc | 12.11K | n/a | New | $104,838 | 0.0% | |
| JACK Jack in the Box Inc. | 10.49K | n/a | New | $101,888 | 0.0% | |
| NIO NIO Inc. | 11.27K | n/a | New | $67,991 | 0.0% | |
| NBP | 11.18K | n/a | New | $27,473 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| KEY KeyCorp | 163.00M | 162.10M | +0.6% | $3.27B | 5.7% | |
| AAPL Apple Inc. | 11.12M | 9.01M | +23.3% | $2.82B | 5.0% | |
| AMZN Amazon.com, Inc. | 8.25M | 5.57M | +48.1% | $1.72B | 3.0% | |
| CM Canadian Imperial Bank… | 12.68M | 12.63M | +0.5% | $1.20B | 2.1% | |
| JPM JPMorgan Chase & Co. | 2.87M | 1.97M | +45.5% | $844.47M | 1.5% | |
| BN Brookfield Corporation | 15.34M | 13.77M | +11.4% | $621.44M | 1.1% | |
| WMT Walmart Inc. | 4.26M | 887.96K | +379.6% | $529.18M | 0.9% | |
| TRP TC Energy Corporation | 8.38M | 7.74M | +8.3% | $524.68M | 0.9% | |
| BCE BCE Inc. | 17.30M | 17.14M | +0.9% | $436.32M | 0.8% | |
| SLF Sun Life Financial Inc. | 6.87M | 5.99M | +14.7% | $430.24M | 0.8% | |
| SHOP Shopify Inc. | 3.20M | 2.57M | +24.2% | $379.11M | 0.7% | |
| LLY Eli Lilly and Company | 360.14K | 344.28K | +4.6% | $331.25M | 0.6% | |
| CNQ Canadian Natural… | 6.57M | 4.38M | +49.9% | $320.19M | 0.6% | |
| WDC Western Digital… | 30.70M | 1.13M | +2619.5% | $315.73M | 0.6% | |
| SU Suncor Energy Inc. | 4.77M | 3.97M | +20.0% | $315.14M | 0.6% | |
| ISRG Intuitive Surgical, Inc. | 618.14K | 542.56K | +13.9% | $284.96M | 0.5% | |
| AMAT Applied Materials, Inc. | 880.61K | 169.39K | +419.9% | $300.99M | 0.5% | |
| AEM Agnico Eagle Mines… | 1.48M | 1.08M | +36.0% | $299.48M | 0.5% | |
| BKNG Booking Holdings Inc. | 870.52K | 54.50K | +1497.3% | $146.60M | 0.3% | |
| SOXX iShares Semiconductor… | 851.23K | 451.62K | +88.5% | $279.77M | 0.5% | |
| TU Telus Corp | 21.11M | 17.54M | +20.4% | $271.24M | 0.5% | |
| AKAM Akamai Technologies… | 2.34M | 1.32M | +77.3% | $268.78M | 0.5% | |
| FTS Fortis Inc. | 4.59M | 4.41M | +4.2% | $255.95M | 0.5% | |
| C Citigroup Inc. | 2.26M | 1.61M | +39.7% | $255.78M | 0.4% | |
| GDX VanEck Gold Miners ETF | 2.69M | 706.54K | +281.1% | $247.13M | 0.4% | |
| RCI Rogers Communications… | 6.28M | 5.83M | +7.6% | $241.47M | 0.4% | |
| HD The Home Depot, Inc. | 722.76K | 344.37K | +109.9% | $237.71M | 0.4% | |
| EPU | 2.90M | 1.35M | +114.7% | $234.20M | 0.4% | |
| NU Nu Holdings Ltd. | 16.11M | 1.69M | +855.9% | $231.52M | 0.4% | |
| HON Honeywell International… | 1.00M | 493.20K | +103.5% | $226.80M | 0.4% | |
| EWY iShares MSCI South… | 1.82M | 773.60K | +135.8% | $224.35M | 0.4% | |
| EWZ iShares MSCI Brazil ETF | 5.51M | 52.00K | +10490.4% | $211.42M | 0.4% | |
| LRCX Lam Research Corporation | 939.48K | 861.68K | +9.0% | $200.73M | 0.4% | |
| BSX Boston Scientific… | 2.30M | 1.99M | +15.5% | $144.51M | 0.3% | |
| CP Canadian Pacific Kansas… | 2.24M | 1.57M | +42.4% | $176.43M | 0.3% | |
| CVX Chevron Corporation | 834.67K | 658.98K | +26.7% | $172.69M | 0.3% | |
| NSC Norfolk Southern… | 588.47K | 339.51K | +73.3% | $168.89M | 0.3% | |
| EFA iShares MSCI EAFE ETF | 1.62M | 619.25K | +161.4% | $157.25M | 0.3% | |
| WPM Wheaton Precious Metals… | 1.14M | 951.88K | +19.3% | $149.01M | 0.3% | |
| PFE Pfizer Inc. | 5.11M | 3.24M | +57.5% | $143.45M | 0.3% | |
| GS The Goldman Sachs… | 164.22K | 126.13K | +30.2% | $138.92M | 0.2% | |
| BLK BlackRock, Inc. | 143.24K | 37.38K | +283.2% | $137.75M | 0.2% | |
| WBD Warner Bros. Discovery… | 5.00M | 4.26M | +17.3% | $137.26M | 0.2% | |
| CVE Cenovus Energy Inc. | 5.04M | 4.99M | +1.0% | $133.81M | 0.2% | |
| TMO Thermo Fisher… | 270.01K | 102.71K | +162.9% | $132.72M | 0.2% | |
| GD General Dynamics… | 384.50K | 246.66K | +55.9% | $131.97M | 0.2% | |
| SNDK Sandisk Corporation | 193.92K | 156.32K | +24.1% | $123.21M | 0.2% | |
| FNV Franco-Nevada… | 485.35K | 461.76K | +5.1% | $120.15M | 0.2% | |
| TJX The TJX Companies, Inc. | 734.82K | 461.82K | +59.1% | $117.35M | 0.2% | |
| XLF State Street Financial… | 2.37M | 272.03K | +772.0% | $117.11M | 0.2% | |
| INTU Intuit Inc. | 224.05K | 168.47K | +33.0% | $96.88M | 0.2% | |
| SIL Global X - Silver… | 1.20M | 295.40K | +307.5% | $108.43M | 0.2% | |
| MA Mastercard Incorporated | 192.22K | 189.61K | +1.4% | $96.04M | 0.2% | |
| LMT Lockheed Martin… | 176.71K | 95.59K | +84.9% | $106.80M | 0.2% | |
| NOW ServiceNow, Inc. | 1.02M | 664.29K | +53.2% | $106.44M | 0.2% | |
| BIP Brookfield… | 2.81M | 2.20M | +28.0% | $101.41M | 0.2% | |
| XLV State Street Health… | 679.74K | 498.86K | +36.3% | $99.66M | 0.2% | |
| SHW The Sherwin-Williams… | 305.13K | 221.76K | +37.6% | $97.81M | 0.2% | |
| BX Blackstone Inc. | 807.18K | 420.30K | +92.0% | $92.82M | 0.2% | |
| BVN Compañía de Minas… | 2.52M | 1.38M | +83.0% | $90.83M | 0.2% | |
| WMB The Williams Companies… | 1.25M | 353.37K | +252.8% | $90.72M | 0.2% | |
| HAL Halliburton Company | 2.28M | 998.52K | +128.8% | $89.08M | 0.2% | |
| GM General Motors Company | 1.18M | 433.84K | +173.0% | $88.24M | 0.2% | |
| SNPS Synopsys, Inc. | 221.89K | 33.53K | +561.8% | $87.98M | 0.2% | |
| RSG Republic Services, Inc. | 396.49K | 236.03K | +68.0% | $86.84M | 0.2% | |
| HOLX Hologic, Inc. | 1.14M | 94.17K | +1114.0% | $86.42M | 0.2% | |
| QSR Restaurant Brands… | 1.10M | 824.47K | +32.9% | $81.03M | 0.1% | |
| TGT Target Corporation | 630.50K | 317.52K | +98.6% | $76.42M | 0.1% | |
| SRE Sempra | 772.58K | 290.39K | +166.1% | $75.07M | 0.1% | |
| SPTS State Street SPDR… | 2.44M | 1.16M | +110.6% | $71.28M | 0.1% | |
| ELV Elevance Health Inc. | 238.00K | 133.79K | +77.9% | $69.67M | 0.1% | |
| PEN Penumbra, Inc. | 211.82K | 1.42K | +14837.9% | $69.56M | 0.1% | |
| UNP Union Pacific… | 284.45K | 238.64K | +19.2% | $69.01M | 0.1% | |
| MRSH Marsh & McLennan… | 392.85K | 282.62K | +39.0% | $68.14M | 0.1% | |
| ATI ATI Inc. | 467.15K | 242.20K | +92.9% | $67.95M | 0.1% | |
| DE Deere & Company | 115.27K | 50.52K | +128.2% | $64.93M | 0.1% | |
| MPC Marathon Petroleum… | 255.89K | 205.70K | +24.4% | $62.48M | 0.1% | |
| MMM 3M Company | 407.80K | 131.52K | +210.1% | $59.22M | 0.1% | |
| TECK Teck Resources Limited | 1.13M | 1.11M | +1.7% | $58.50M | 0.1% | |
| COR Cencora, Inc. | 186.01K | 172.65K | +7.7% | $58.43M | 0.1% | |
| DDOG Datadog, Inc. | 471.77K | 75.24K | +527.0% | $55.69M | 0.1% | |
| VCSH Vanguard Short-Term… | 685.78K | 453.28K | +51.3% | $54.41M | 0.1% | |
| GPN Global Payments Inc. | 776.53K | 425.14K | +82.7% | $52.26M | 0.1% | |
| WCN Waste Connections, Inc. | 320.81K | 269.00K | +19.3% | $52.11M | 0.1% | |
| VEA Vanguard FTSE Developed… | 788.50K | 541.70K | +45.6% | $50.53M | 0.1% | |
| LVS Las Vegas Sands Corp. | 927.86K | 384.44K | +141.3% | $49.99M | 0.1% | |
| ACWI iShares MSCI ACWI ETF | 356.92K | 116.35K | +206.8% | $49.39M | 0.1% | |
| AXP American Express Company | 136.05K | 130.30K | +4.4% | $41.15M | 0.1% | |
| XLE State Street Energy… | 778.74K | 29.59K | +2531.6% | $47.71M | 0.1% | |
| WBS Webster Financial… | 670.21K | 71.23K | +840.9% | $46.53M | 0.1% | |
| GEV GE Vernova Inc. | 52.28K | 46.64K | +12.1% | $45.64M | 0.1% | |
| SYK Stryker Corporation | 136.65K | 113.68K | +20.2% | $44.90M | 0.1% | |
| PAYX Paychex, Inc. | 468.81K | 394.29K | +18.9% | $43.19M | 0.1% | |
| HPQ HP Inc. | 2.18M | 1.64M | +33.2% | $41.95M | 0.1% | |
| MELI MercadoLibre, Inc. | 23.35K | 17.43K | +34.0% | $40.38M | 0.1% | |
| FDX FedEx Corporation | 112.08K | 34.95K | +220.7% | $39.92M | 0.1% | |
| ILF iShares Latin America… | 1.11M | 443.13K | +149.9% | $39.33M | 0.1% | |
| SJM The J. M. Smucker… | 404.33K | 16.72K | +2317.8% | $38.99M | 0.1% | |
| AIG American International… | 507.66K | 85.45K | +494.1% | $38.20M | 0.1% | |
| ADM Archer-Daniels-Midland… | 522.26K | 75.93K | +587.8% | $37.96M | 0.1% | |
| GLD SPDR Gold Shares | 87.59K | 70.36K | +24.5% | $37.69M | 0.1% | |
| ESTC Elastic N.V. | 752.43K | 420.81K | +78.8% | $37.61M | 0.1% | |
| BEP Brookfield Renewable… | 1.15M | 1.03M | +11.0% | $37.44M | 0.1% | |
| PL Planet Labs PBC | 1.32M | 844.69K | +56.3% | $36.91M | 0.1% | |
| KVUE Kenvue Inc. | 2.12M | 1.30M | +62.9% | $36.47M | 0.1% | |
| MCK McKesson Corporation | 41.50K | 19.85K | +109.1% | $35.91M | 0.1% | |
| NDAQ Nasdaq, Inc. | 373.98K | 362.84K | +3.1% | $31.75M | 0.1% | |
| OMC Omnicom Group Inc. | 431.43K | 382.01K | +12.9% | $32.49M | 0.1% | |
| TLN Talen Energy Corporation | 101.57K | 25.21K | +302.9% | $32.42M | 0.1% | |
| VIK Viking Holdings Ltd | 436.65K | 327.18K | +33.5% | $32.09M | 0.1% | |
| CNC Centene Corp. | 979.77K | 455.35K | +115.2% | $32.08M | 0.1% | |
| ALL The Allstate Corporation | 154.33K | 107.96K | +43.0% | $32.00M | 0.1% | |
| TTD The Trade Desk, Inc. | 1.39M | 69.27K | +1913.4% | $31.65M | 0.1% | |
| NI NiSource Inc | 673.46K | 196.27K | +243.1% | $31.42M | 0.1% | |
| CMG Chipotle Mexican Grill… | 975.20K | 718.25K | +35.8% | $31.22M | 0.1% | |
| WAB Westinghouse Air Brake… | 123.83K | 32.02K | +286.8% | $30.95M | 0.1% | |
| GIL Gildan Activewear Inc. | 543.58K | 393.66K | +38.1% | $30.26M | 0.1% | |
| SLB Slb N.V. | 542.07K | 328.50K | +65.0% | $27.86M | 0.0% | |
| EQIX Equinix, Inc. | 28.21K | 22.31K | +26.4% | $27.65M | 0.0% | |
| EME EMCOR Group, Inc. | 37.36K | 14.65K | +154.9% | $27.58M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 23.26M | 23.71M | -1.9% | $4.06B | 7.1% | |
| MSFT Microsoft Corporation | 4.77M | 5.92M | -19.4% | $1.77B | 3.1% | |
| RY Royal Bank of Canada | 12.76M | 15.23M | -16.2% | $2.06B | 3.6% | |
| IVV iShares Core S&P 500 ETF | 1.86M | 3.35M | -44.4% | $1.21B | 2.1% | |
| GOOGL Alphabet Inc. | 4.56M | 7.23M | -37.0% | $1.31B | 2.3% | |
| AVGO Broadcom Inc. | 4.46M | 5.99M | -25.6% | $1.38B | 2.4% | |
| TD The Toronto-Dominion… | 12.51M | 19.49M | -35.8% | $1.17B | 2.1% | |
| META Meta Platforms, Inc. | 1.13M | 2.12M | -46.5% | $648.18M | 1.1% | |
| GOOG Alphabet Inc. | 4.15M | 4.43M | -6.3% | $1.19B | 2.1% | |
| MU Micron Technology, Inc. | 1.24M | 3.51M | -64.8% | $418.04M | 0.7% | |
| TSLA Tesla, Inc. | 1.73M | 1.74M | -0.5% | $644.63M | 1.1% | |
| BMO Bank of Montreal | 5.03M | 5.97M | -15.6% | $681.46M | 1.2% | |
| PLTR Palantir Technologies… | 1.97M | 2.98M | -33.6% | $288.89M | 0.5% | |
| SPY State Street SPDR S&P… | 690.21K | 720.69K | -4.2% | $448.86M | 0.8% | |
| UNH UnitedHealth Group… | 1.25M | 1.48M | -15.2% | $338.81M | 0.6% | |
| ORCL Oracle Corporation | 1.12M | 2.28M | -50.9% | $164.36M | 0.3% | |
| MFC Manulife Financial… | 11.37M | 11.94M | -4.8% | $391.60M | 0.7% | |
| KLAC KLA Corporation | 61.74K | 289.95K | -78.7% | $90.91M | 0.2% | |
| ENB Enbridge Inc. | 5.65M | 7.26M | -22.1% | $306.35M | 0.5% | |
| COST Costco Wholesale… | 215.98K | 379.13K | -43.0% | $215.21M | 0.4% | |
| TXN Texas Instruments… | 494.20K | 1.80M | -72.5% | $95.94M | 0.2% | |
| NFLX Netflix, Inc. | 1.47M | 3.24M | -54.6% | $141.50M | 0.2% | |
| PGR The Progressive… | 389.31K | 1.27M | -69.3% | $77.18M | 0.1% | |
| GE GE Aerospace | 180.17K | 933.52K | -80.7% | $51.13M | 0.1% | |
| NEM Newmont Corporation | 1.52M | 2.87M | -46.9% | $164.83M | 0.3% | |
| BRK-B Berkshire Hathaway Inc. | 275.85K | 556.97K | -50.5% | $132.19M | 0.2% | |
| CNI Canadian National… | 1.40M | 2.83M | -50.6% | $143.76M | 0.3% | |
| DIA State Street SPDR Dow… | 176.26K | 548.14K | -67.8% | $81.64M | 0.1% | |
| H Hyatt Hotels Corporation | 593.00K | 1.61M | -63.1% | $85.27M | 0.1% | |
| JNJ Johnson & Johnson | 761.80K | 1.20M | -36.3% | $186.22M | 0.3% | |
| CAT Caterpillar Inc. | 341.68K | 406.00K | -15.8% | $242.07M | 0.4% | |
| BAP Credicorp Ltd. | 317.24K | 829.21K | -61.7% | $107.60M | 0.2% | |
| PM Philip Morris… | 1.06M | 1.42M | -25.3% | $175.50M | 0.3% | |
| CRM Salesforce, Inc. | 29.89K | 857.11K | -96.5% | $5.58M | 0.0% | |
| AMD Advanced Micro Devices… | 419.04K | 1.02M | -59.0% | $85.24M | 0.1% | |
| INTC Intel Corp. | 3.06M | 5.87M | -47.8% | $135.25M | 0.2% | |
| QQQ Invesco QQQ Trust… | 24.27K | 346.57K | -93.0% | $14.01M | 0.0% | |
| MRK Merck & Co., Inc. | 1.46M | 1.96M | -25.5% | $175.29M | 0.3% | |
| ADI Analog Devices, Inc. | 189.14K | 747.17K | -74.7% | $60.17M | 0.1% | |
| B Barrick Mining… | 4.15M | 4.63M | -10.4% | $169.36M | 0.3% | |
| SMH VanEck Semiconductor ETF | 25.02K | 558.22K | -95.5% | $9.60M | 0.0% | |
| LULU Lululemon Athletica Inc. | 58.94K | 923.54K | -93.6% | $9.03M | 0.0% | |
| CSCO Cisco Systems, Inc. | 559.38K | 2.44M | -77.1% | $43.40M | 0.1% | |
| ABNB Airbnb, Inc. | 1.22M | 1.37M | -11.5% | $153.65M | 0.3% | |
| PG The Procter & Gamble… | 1.07M | 1.29M | -16.8% | $155.09M | 0.3% | |
| WFC Wells Fargo & Company | 1.23M | 1.92M | -36.2% | $97.59M | 0.2% | |
| DIS The Walt Disney Company | 339.59K | 1.57M | -78.3% | $32.73M | 0.1% | |
| EMA Emera Incorporated | 3.35M | 3.40M | -1.6% | $173.59M | 0.3% | |
| BAC Bank of America… | 3.09M | 3.10M | -0.3% | $150.66M | 0.3% | |
| KO The Coca-Cola Company | 1.62M | 2.43M | -33.6% | $122.96M | 0.2% | |
| PBA Pembina Pipeline… | 3.77M | 4.06M | -7.3% | $168.55M | 0.3% | |
| ABBV AbbVie Inc. | 330.71K | 716.99K | -53.9% | $71.93M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 630.41K | 1.35M | -53.2% | $106.96M | 0.2% | |
| BAM Brookfield Asset… | 3.00M | 3.03M | -0.8% | $133.43M | 0.2% | |
| PEP PepsiCo, Inc. | 943.07K | 1.08M | -12.5% | $146.45M | 0.3% | |
| HBM Hudbay Minerals Inc. | 5.43M | 7.66M | -29.1% | $113.57M | 0.2% | |
| GILD Gilead Sciences, Inc. | 723.38K | 1.23M | -41.1% | $100.82M | 0.2% | |
| KGC Kinross Gold Corporation | 4.92M | 5.28M | -6.9% | $150.32M | 0.3% | |
| V Visa Inc. | 361.55K | 423.21K | -14.6% | $109.28M | 0.2% | |
| CAH Cardinal Health, Inc. | 386.44K | 692.60K | -44.2% | $81.66M | 0.1% | |
| SPGI S&P Global Inc. | 134.61K | 271.46K | -50.4% | $57.26M | 0.1% | |
| MO Altria Group, Inc. | 370.52K | 2.42M | -84.7% | $24.45M | 0.0% | |
| UBER Uber Technologies, Inc. | 1.25M | 1.69M | -26.0% | $89.87M | 0.2% | |
| MS Morgan Stanley | 715.04K | 760.48K | -6.0% | $117.69M | 0.2% | |
| VZ Verizon Communications… | 2.62M | 3.06M | -14.4% | $131.61M | 0.2% | |
| SCHW The Charles Schwab… | 470.92K | 1.31M | -64.1% | $44.26M | 0.1% | |
| CCJ Cameco Corporation | 1.19M | 1.23M | -3.1% | $129.53M | 0.2% | |
| NTR Nutrien Ltd. | 1.69M | 2.00M | -15.3% | $127.52M | 0.2% | |
| AMGN Amgen Inc. | 314.23K | 372.97K | -15.8% | $110.56M | 0.2% | |
| MGA Magna International Inc. | 870.41K | 2.29M | -61.9% | $48.60M | 0.1% | |
| NCLH Norwegian Cruise Line… | 3.91M | 5.16M | -24.2% | $73.09M | 0.1% | |
| MCD McDonald's Corporation | 315.12K | 376.65K | -16.3% | $97.94M | 0.2% | |
| ANET Arista Networks, Inc. | 857.04K | 871.21K | -1.6% | $105.23M | 0.2% | |
| CTSH Cognizant Technology… | 437.59K | 1.34M | -67.3% | $26.85M | 0.0% | |
| ADBE Adobe Inc. | 177.27K | 311.76K | -43.1% | $43.09M | 0.1% | |
| TT Trane Technologies plc | 172.37K | 277.59K | -37.9% | $71.83M | 0.1% | |
| NXPI NXP Semiconductors N.V. | 33.80K | 495.99K | -93.2% | $6.65M | 0.0% | |
| XME State Street SPDR S&P… | 344.04K | 1.04M | -66.8% | $37.16M | 0.1% | |
| APH Amphenol Corporation | 274.97K | 728.91K | -62.3% | $34.74M | 0.1% | |
| ADP Automatic Data… | 225.30K | 378.42K | -40.5% | $45.78M | 0.1% | |
| CVS CVS Health Corp. | 632.52K | 1.22M | -48.2% | $45.43M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 1.58M | 1.89M | -16.6% | $92.86M | 0.2% | |
| CI Cigna Corporation | 77.50K | 341.30K | -77.3% | $20.67M | 0.0% | |
| REGN Regeneron… | 97.52K | 120.01K | -18.7% | $75.35M | 0.1% | |
| HUM Humana Inc. | 51.93K | 360.79K | -85.6% | $9.00M | 0.0% | |
| EA Electronic Arts Inc. | 295.94K | 451.19K | -34.4% | $60.33M | 0.1% | |
| USB U.S. Bancorp | 418.09K | 1.73M | -75.8% | $21.74M | 0.0% | |
| IWD iShares Russell 1000… | 425.57K | 433.88K | -1.9% | $90.93M | 0.2% | |
| CME CME Group Inc. | 196.35K | 332.21K | -40.9% | $57.99M | 0.1% | |
| JCI Johnson Controls… | 292.77K | 747.30K | -60.8% | $38.34M | 0.1% | |
| CLS Celestica Inc. | 286.82K | 297.26K | -3.5% | $80.89M | 0.1% | |
| BNY Bank of New York Mellon… | 220.86K | 745.86K | -70.4% | $26.20M | 0.0% | |
| IBM International Business… | 205.69K | 291.06K | -29.3% | $49.86M | 0.1% | |
| T AT&T Inc. | 2.23M | 3.22M | -30.8% | $64.68M | 0.1% | |
| RTX RTX Corporation | 304.99K | 434.84K | -29.9% | $58.83M | 0.1% | |
| COF Capital One Financial… | 283.51K | 326.69K | -13.2% | $51.72M | 0.1% | |
| CDNS Cadence Design Systems… | 91.84K | 245.85K | -62.6% | $25.52M | 0.0% | |
| ICE Intercontinental… | 195.62K | 470.81K | -58.5% | $30.77M | 0.1% | |
| AS Amer Sports, Inc. | 1.48M | 2.02M | -26.7% | $48.81M | 0.1% | |
| KKR KKR & Co. Inc. | 164.46K | 584.11K | -71.8% | $15.21M | 0.0% | |
| MRVL Marvell Technology, Inc. | 74.94K | 867.22K | -91.4% | $7.43M | 0.0% | |
| ROST Ross Stores, Inc. | 272.75K | 397.04K | -31.3% | $59.09M | 0.1% | |
| QCOM QUALCOMM Incorporated | 328.39K | 412.11K | -20.3% | $42.31M | 0.1% | |
| MCHP Microchip Technology… | 580.41K | 1.10M | -47.4% | $37.50M | 0.1% | |
| TMUS T-Mobile US, Inc. | 173.00K | 344.07K | -49.7% | $36.34M | 0.1% | |
| DXCM DexCom, Inc. | 887.25K | 1.01M | -12.2% | $55.72M | 0.1% | |
| ODFL Old Dominion Freight… | 124.91K | 425.11K | -70.6% | $24.41M | 0.0% | |
| FI Fiserv, Inc. | 234.72K | 981.00K | -76.1% | $13.10M | 0.0% | |
| IMO Imperial Oil Limited | 499.21K | 533.51K | -6.4% | $65.37M | 0.1% | |
| HBAN Huntington Bancshares… | 298.94K | 3.76M | -92.0% | $4.68M | 0.0% | |
| AQN Algonquin Power &… | 7.93M | 10.28M | -22.8% | $48.57M | 0.1% | |
| LYV Live Nation… | 404.92K | 411.59K | -1.6% | $61.75M | 0.1% | |
| CAE CAE Inc. | 1.68M | 2.01M | -16.2% | $43.75M | 0.1% | |
| EEM iShares MSCI Emerging… | 537.83K | 1.08M | -50.0% | $30.54M | 0.1% | |
| HOOD Robinhood Markets, Inc. | 102.18K | 519.83K | -80.3% | $7.08M | 0.0% | |
| PNC The PNC Financial… | 125.59K | 273.41K | -54.1% | $26.13M | 0.0% | |
| NKE NIKE, Inc. | 813.30K | 888.24K | -8.4% | $42.96M | 0.1% | |
| RBRK Rubrik, Inc. | 726.67K | 737.60K | -1.5% | $35.59M | 0.1% | |
| GIB CGI Inc. | 587.17K | 609.26K | -3.6% | $42.92M | 0.1% | |
| BA The Boeing Company | 145.89K | 257.77K | -43.4% | $29.04M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | n/a | 2.40M | Exit | $166.24M | 0.2% | |
| QQQM Invesco NASDAQ 100 ETF | n/a | 501.57K | Exit | $126.86M | 0.2% | |
| CMA Comerica Incorporated | n/a | 910.12K | Exit | $79.12M | 0.1% | |
| FIVE Five Below, Inc. | n/a | 212.06K | Exit | $39.94M | 0.1% | |
| SPTI State Street SPDR… | n/a | 1.02M | Exit | $29.39M | 0.0% | |
| APLS Apellis… | n/a | 1.07M | Exit | $26.88M | 0.0% | |
| AMCR Amcor plc | n/a | 3.12M | Exit | $25.98M | 0.0% | |
| EWP iShares MSCI Spain ETF | n/a | 470.60K | Exit | $25.37M | 0.0% | |
| CRCL Circle Internet Group | n/a | 312.00K | Exit | $24.74M | 0.0% | |
| WTFC Wintrust Financial… | n/a | 172.10K | Exit | $24.06M | 0.0% | |
| BSV Vanguard Short-Term… | n/a | 302.80K | Exit | $23.86M | 0.0% | |
| GLDM SPDR Gold MiniShares… | n/a | 262.00K | Exit | $22.37M | 0.0% | |
| AMRZ Amrize Ltd | n/a | 400.76K | Exit | $22.04M | 0.0% | |
| AUR Aurora Innovation, Inc. | n/a | 5.64M | Exit | $21.67M | 0.0% | |
| SITE SiteOne Landscape… | n/a | 171.94K | Exit | $21.42M | 0.0% | |
| OSK Oshkosh Corp | n/a | 165.88K | Exit | $20.84M | 0.0% | |
| SPIB State Street SPDR… | n/a | 487.56K | Exit | $16.48M | 0.0% | |
| SPYG State Street SPDR… | n/a | 145.63K | Exit | $15.65M | 0.0% | |
| JAZZ Jazz Pharmaceuticals plc | n/a | 86.20K | Exit | $14.65M | 0.0% | |
| CLF Cleveland-Cliffs Inc. | n/a | 1.07M | Exit | $14.27M | 0.0% | |
| BHF Brighthouse Financial… | n/a | 215.22K | Exit | $13.94M | 0.0% | |
| GFS GLOBALFOUNDRIES Inc. | n/a | 386.42K | Exit | $13.49M | 0.0% | |
| FYBR Frontier Communications… | n/a | 351.80K | Exit | $13.39M | 0.0% | |
| EZA | n/a | 186.10K | Exit | $12.80M | 0.0% | |
| GLOB Globant S.A. | n/a | 195.65K | Exit | $12.79M | 0.0% | |
| MKSI MKS Inc. | n/a | 72.25K | Exit | $11.55M | 0.0% | |
| IEMG iShares Core MSCI… | n/a | 161.10K | Exit | $10.83M | 0.0% | |
| PRMB Primo Brands Corporation | n/a | 630.00K | Exit | $10.30M | 0.0% | |
| EXAS Exact Sciences… | n/a | 98.00K | Exit | $9.95M | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 194.80K | Exit | $9.75M | 0.0% | |
| PFGC Performance Food Group… | n/a | 108.37K | Exit | $9.74M | 0.0% | |
| M Macy's, Inc. | n/a | 415.51K | Exit | $9.16M | 0.0% | |
| AAXJ iShares MSCI All… | n/a | 87.74K | Exit | $8.20M | 0.0% | |
| SAIA Saia, Inc. | n/a | 23.32K | Exit | $7.61M | 0.0% | |
| BBUS JPMorgan BetaBuilders… | n/a | 59.75K | Exit | $7.36M | 0.0% | |
| PATH UiPath Inc. | n/a | 448.00K | Exit | $7.34M | 0.0% | |
| MTG MGIC Investment… | n/a | 245.89K | Exit | $7.18M | 0.0% | |
| MOH Molina Healthcare, Inc. | n/a | 41.12K | Exit | $7.14M | 0.0% | |
| VGK Vanguard FTSE Europe ETF | n/a | 85.00K | Exit | $7.11M | 0.0% | |
| WH Wyndham Hotels &… | n/a | 69.71K | Exit | $5.27M | 0.0% | |
| KEX Kirby Corporation | n/a | 46.74K | Exit | $5.15M | 0.0% | |
| SSB SouthState Bank Corp. | n/a | 52.48K | Exit | $4.94M | 0.0% | |
| OLED Universal Display… | n/a | 40.68K | Exit | $4.75M | 0.0% | |
| BBJP JPMorgan BetaBuilders… | n/a | 71.70K | Exit | $4.73M | 0.0% | |
| TEM Tempus AI, Inc. | n/a | 78.74K | Exit | $4.65M | 0.0% | |
| BBWI Bath & Body Works, Inc. | n/a | 224.85K | Exit | $4.51M | 0.0% | |
| HLNE Hamilton Lane… | n/a | 32.52K | Exit | $4.37M | 0.0% | |
| CELH Celsius Holdings, Inc. | n/a | 92.04K | Exit | $4.21M | 0.0% | |
| ARMK Aramark | n/a | 108.29K | Exit | $3.99M | 0.0% | |
| SPMD State Street SPDR… | n/a | 62.20K | Exit | $3.60M | 0.0% | |
| FTRE Fortrea Holdings Inc. | n/a | 208.70K | Exit | $3.60M | 0.0% | |
| MEDP Medpace Holdings, Inc. | n/a | 6.20K | Exit | $3.48M | 0.0% | |
| ACHC Acadia Healthcare… | n/a | 237.00K | Exit | $3.36M | 0.0% | |
| DT Dynatrace, Inc. | n/a | 71.70K | Exit | $3.11M | 0.0% | |
| SIRI Sirius XM Holdings Inc. | n/a | 150.00K | Exit | $3.00M | 0.0% | |
| AN AutoNation, Inc. | n/a | 13.27K | Exit | $2.74M | 0.0% | |
| LSCC Lattice Semiconductor… | n/a | 36.35K | Exit | $2.67M | 0.0% | |
| KD Kyndryl Holdings, Inc. | n/a | 100.21K | Exit | $2.66M | 0.0% | |
| KMPR Kemper Corporation | n/a | 65.10K | Exit | $2.64M | 0.0% | |
| SPEM State Street SPDR… | n/a | 50.12K | Exit | $2.35M | 0.0% | |
| DINO HF Sinclair Corporation | n/a | 48.00K | Exit | $2.21M | 0.0% | |
| IEF iShares 7-10 Year… | n/a | 22.80K | Exit | $2.19M | 0.0% | |
| BMRN BioMarin Pharmaceutical… | n/a | 36.53K | Exit | $2.17M | 0.0% | |
| AM Antero Midstream… | n/a | 109.65K | Exit | $1.95M | 0.0% | |
| PDD PDD Holdings Inc. | n/a | 16.66K | Exit | $1.89M | 0.0% | |
| KNX Knight-Swift… | n/a | 35.70K | Exit | $1.87M | 0.0% | |
| CRUS Cirrus Logic, Inc. | n/a | 14.10K | Exit | $1.67M | 0.0% | |
| PB Prosperity Bancshares… | n/a | 22.85K | Exit | $1.58M | 0.0% | |
| OLN Olin Corporation | n/a | 75.36K | Exit | $1.57M | 0.0% | |
| ZION Zions Bancorporation… | n/a | 26.63K | Exit | $1.56M | 0.0% | |
| CZR Caesars Entertainment… | n/a | 61.47K | Exit | $1.44M | 0.0% | |
| LAD Lithia Motors, Inc. | n/a | 4.05K | Exit | $1.34M | 0.0% | |
| PAYC Paycom Software, Inc. | n/a | 7.90K | Exit | $1.26M | 0.0% | |
| EZU iShares MSCI Eurozone… | n/a | 19.31K | Exit | $1.24M | 0.0% | |
| SMG The Scotts Miracle-Gro… | n/a | 20.26K | Exit | $1.18M | 0.0% | |
| CFLT Confluent, Inc. | n/a | 37.10K | Exit | $1.12M | 0.0% | |
| CGNX Cognex Corporation | n/a | 30.50K | Exit | $1.10M | 0.0% | |
| R Ryder System, Inc. | n/a | 4.79K | Exit | $916,949 | 0.0% | |
| ELS Equity LifeStyle… | n/a | 14.68K | Exit | $889,963 | 0.0% | |
| AMH American Homes 4 Rent | n/a | 24.98K | Exit | $801,875 | 0.0% | |
| AZN AstraZeneca PLC | n/a | 8.39K | Exit | $771,236 | 0.0% | |
| ARE Alexandria Real Estate… | n/a | 15.41K | Exit | $754,410 | 0.0% | |
| SE Sea Limited | n/a | 5.50K | Exit | $702,084 | 0.0% | |
| AFG American Financial… | n/a | 4.73K | Exit | $645,950 | 0.0% | |
| SII Sprott Inc. | n/a | 5.73K | Exit | $561,130 | 0.0% | |
| CPRI Capri Holdings Limited | n/a | 22.76K | Exit | $555,440 | 0.0% | |
| CHH Choice Hotels… | n/a | 4.74K | Exit | $451,247 | 0.0% | |
| ACN Accenture plc | n/a | 1.66K | Exit | $448,925 | 0.0% | |
| BTU Peabody Energy… | n/a | 15.00K | Exit | $445,500 | 0.0% | |
| HYMC Hycroft Mining Holding… | n/a | 18.30K | Exit | $434,991 | 0.0% | |
| BIDU Baidu, Inc. | n/a | 3.10K | Exit | $404,966 | 0.0% | |
| XLC State Street… | n/a | 3.13K | Exit | $368,464 | 0.0% | |
| BUD Anheuser-Busch InBev… | n/a | 5.47K | Exit | $350,552 | 0.0% | |
| RFV | n/a | 2.62K | Exit | $334,194 | 0.0% | |
| IONS Ionis Pharmaceuticals… | n/a | 4.19K | Exit | $331,392 | 0.0% | |
| OKLO Oklo Inc. | n/a | 4.56K | Exit | $327,328 | 0.0% | |
| BF-B Brown-Forman Corporation | n/a | 12.35K | Exit | $321,815 | 0.0% | |
| SVRA Savara Inc. | n/a | 51.70K | Exit | $311,751 | 0.0% | |
| TYRA Tyra Biosciences, Inc. | n/a | 11.10K | Exit | $291,819 | 0.0% | |
| TPG TPG Inc. | n/a | 4.50K | Exit | $287,325 | 0.0% | |
| TBBB BBB Foods Inc. | n/a | 8.00K | Exit | $267,003 | 0.0% | |
| RGNX REGENXBIO Inc. | n/a | 17.47K | Exit | $251,611 | 0.0% | |
| EQNR Equinor ASA | n/a | 10.45K | Exit | $246,918 | 0.0% | |
| BCHHF | n/a | 102.76K | Exit | $241,817 | 0.0% | |
| IEFA iShares Core MSCI EAFE… | n/a | 2.60K | Exit | $232,328 | 0.0% | |
| SEPN Septerna Inc | n/a | 8.30K | Exit | $231,404 | 0.0% | |
| RAPT | n/a | 6.70K | Exit | $226,929 | 0.0% | |
| ALMS Alumis Inc. | n/a | 20.90K | Exit | $203,984 | 0.0% | |
| IWN iShares Russell 2000… | n/a | 1.11K | Exit | $201,143 | 0.0% | |
| TBPH Theravance Biopharma Inc | n/a | 10.65K | Exit | $199,243 | 0.0% | |
| HLN Haleon plc | n/a | 18.41K | Exit | $185,627 | 0.0% | |
| VTYX | n/a | 19.53K | Exit | $176,392 | 0.0% | |
| IHRT iHeartMedia, Inc. | n/a | 34.17K | Exit | $142,160 | 0.0% | |
| ORGO Organogenesis Holdings… | n/a | 27.11K | Exit | $140,439 | 0.0% | |
| GRYP | n/a | 79.70K | Exit | $134,693 | 0.0% | |
| FORD | n/a | 17.60K | Exit | $116,336 | 0.0% | |
| UWMC UWM Holdings Corporation | n/a | 24.39K | Exit | $106,806 | 0.0% | |
| COUR Coursera, Inc. | n/a | 12.70K | Exit | $93,457 | 0.0% | |
| BB BlackBerry Limited | n/a | 19.70K | Exit | $74,608 | 0.0% | |
| CTMX CytomX Therapeutics… | n/a | 13.66K | Exit | $58,196 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| TSLA | Put | 38.81K | $14.43M |
| NVDA | Put | 79.06K | $13.79M |
| AMZN | Put | 56.97K | $11.87M |
| AAPL | Put | 35.05K | $8.90M |
| MSFT | Put | 12.49K | $4.62M |
| RSP | Put | 21.70K | $4.16M |
| DIA | Put | 7.50K | $3.47M |
| SNPS | Put | 6.09K | $2.41M |
| GOOG | Put | 8.08K | $2.32M |
| AVGO | Put | 6.50K | $2.01M |
| AKAM | Put | 16.50K | $1.90M |
| MS | Put | 11.05K | $1.82M |
| TGT | Put | 10.00K | $1.21M |
| EEM | Put | 20.00K | $1.14M |
| GOOGL | Put | 3.92K | $1.13M |
| BAC | Put | 18.75K | $914,063 |
| C | Put | 7.66K | $868,721 |
| WFC | Put | 10.80K | $859,788 |
| STX | Put | 2.00K | $783,520 |
| GLD | Put | 1.68K | $722,886 |
| XLV | Put | 4.55K | $667,076 |
| NFLX | Put | 6.67K | $641,801 |
| UBER | Put | 8.70K | $625,791 |
| W | Put | 7.00K | $526,470 |
| GPN | Put | 7.50K | $504,750 |
| MP | Put | 10.00K | $482,600 |
| NKE | Put | 8.70K | $459,534 |
| GS | Put | 450 | $380,696 |
| XLF | Put | 7.70K | $380,149 |
| FRT | Put | 3.29K | $349,430 |
| JPM | Put | 1.05K | $308,868 |
| LRN | Put | 3.50K | $308,595 |
| LYV | Put | 2.00K | $305,020 |
| QQQ | Put | 494 | $285,127 |
| IWM | Put | 800 | $198,400 |
| UNH | Put | 700 | $189,414 |
| SMCI | Put | 8.00K | $182,160 |
| TLT | Put | 2.00K | $173,380 |
| PSN | Put | 3.01K | $162,889 |
| TTEK | Put | 5.00K | $150,600 |
| SLV | Put | 1.85K | $126,059 |
| ITRI | Put | 1.25K | $112,038 |
| T | Put | 3.50K | $101,465 |
| MCHP | Put | 1.50K | $96,915 |
| LYFT | Put | 5.50K | $73,150 |
| PLTR | Put | 500 | $73,140 |
| TSM | Put | 210 | $70,970 |
| SPY | Put | 90 | $58,531 |
| META | Put | 100 | $57,213 |
| PFE | Put | 2.00K | $56,160 |
| SNAP | Put | 11.00K | $50,600 |
| PL | Put | 1.75K | $48,913 |
| DNN | Put | 12.50K | $44,125 |
| EOG | Put | 220 | $31,805 |
| AMD | Put | 140 | $28,480 |
| PRGS | Put | 1.00K | $25,650 |
| UPST | Put | 1.00K | $25,650 |
| XBI | Put | 200 | $25,546 |
| COF | Put | 140 | $25,540 |
| VLO | Put | 90 | $22,237 |
| SLB | Put | 350 | $17,987 |
| INTC | Put | 400 | $17,652 |
| CVX | Put | 80 | $16,552 |
| PYPL | Put | 200 | $9,046 |
| COMP | Put | 1.00K | $7,310 |
| PINS | Put | 350 | $6,419 |
| INDI | Put | 1.00K | $3,220 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
1070–1 quarters
8842–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Td Asset Management Inc | 729 | 49.0% | 0.7755 | Compare ⇄ |
| Korea Investment CORP | 584 | 53.0% | 0.7285 | Compare ⇄ |
| CIBC Asset Management Inc | 821 | 50.9% | 0.7266 | Compare ⇄ |
| National Pension Service | 510 | 48.5% | 0.6968 | Compare ⇄ |
| Asset Management One Co., Ltd. | 653 | 49.7% | 0.6942 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 548 | 49.3% | 0.6835 | Compare ⇄ |
| Aviva Plc | 627 | 51.2% | 0.6807 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 690 | 49.5% | 0.6793 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$66.18B · 1,412 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$57.22B · 1,391 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$67.54B · 1,439 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$56.60B · 1,383 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$48.86B · 1,334 holdings listed · View original SEC filing ↗
Jul 02 2025
13F-HR/A · period Q4 2024
$57.24B · 1,389 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 02 2025
13F-HR/A · period Q1 2025
$44.57B · 1,370 holdings listed · amendment (restatement) · 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: Q1 2026 · latest filing Aug 12, 2026 ·
Change methodology