Manager record · ✦ curated · archived quarter
Capital World Investors
Capital Group division · Los Angeles, CA · CIK 1422849 · EDGAR filings ↗
American Funds' long-only equity.
$732.94BReported 13F value
620Positions
27.7%Top-10 weight
79.30Effective holdings
15.2%Est. turnover
+104New
−55Exits
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
23.1% (-3.3pp)
Healthcare
13.1% (+0.0pp)
Consumer Cyclical
12.1% (+0.0pp)
Financial Services
11.0% (-2.4pp)
Industrials
10.9% (+0.5pp)
Communication Services
10.7% (+0.4pp)
Energy
5.8% (+2.6pp)
Consumer Defensive
5.7% (+0.4pp)
Basic Materials
4.2% (+1.1pp)
Utilities
2.4% (+0.6pp)
Real Estate
1.0% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 4.9% | $35.96B | 116.19M | -5.7% | ▼ Trim | 8 |
| 2 | META Meta Platforms, Inc. | 3.2% | $23.49B | 41.06M | +3.8% | ▲ Add | 8 |
| 3 | MSFT Microsoft Corporation | 3.1% | $22.85B | 61.73M | -4.2% | ▼ Trim | 8 |
| 4 | NVDA NVIDIA Corporation | 3.1% | $22.72B | 130.27M | -0.4% | ▼ Trim | 8 |
| 5 | PM Philip Morris International… | 3.0% | $22.06B | 133.45M | +0.8% | ▲ Add | 8 |
| 6 | GOOGL Alphabet Inc. | 2.6% | $18.79B | 65.35M | +21.3% | ▲ Add | 8 |
| 7 | TSLA Tesla, Inc. | 2.2% | $15.95B | 42.90M | +1.0% | ▲ Add | 8 |
| 8 | LLY Eli Lilly and Company | 2.0% | $14.37B | 15.62M | +3.9% | ▲ Add | 8 |
| 9 | MU Micron Technology, Inc. | 1.9% | $14.21B | 42.05M | -27.8% | ▼ Trim | 8 |
| 10 | GOOG Alphabet Inc. | 1.8% | $12.84B | 44.76M | +55.2% | ▲ Add | 8 |
| 11 | VRTX Vertex Pharmaceuticals… | 1.5% | $11.33B | 25.37M | -0.6% | ▼ Trim | 8 |
| 12 | TSM Taiwan Semiconductor… | 1.5% | $11.11B | 32.89M | +20.0% | ▲ Add | 8 |
| 13 | AMZN Amazon.com, Inc. | 1.4% | $10.50B | 50.42M | +49.3% | ▲ Add | 8 |
| 14 | AMGN Amgen Inc. | 1.4% | $10.30B | 29.29M | +26.8% | ▲ Add | 7 |
| 15 | CNQ Canadian Natural Resources… | 1.3% | $9.64B | 197.68M | -1.1% | ▼ Trim | 8 |
| 16 | NFLX Netflix, Inc. | 1.3% | $9.53B | 99.10M | +10.9% | ▲ Add | 8 |
| 17 | SBUX Starbucks Corporation | 1.3% | $9.26B | 103.32M | +21.9% | ▲ Add | 8 |
| 18 | BA The Boeing Company | 1.1% | $7.96B | 69.43M | +15.5% | ▲ Add | 8 |
| 19 | V Visa Inc. | 1.0% | $7.61B | 25.18M | +2.9% | ▲ Add | 8 |
| 20 | UNH UnitedHealth Group… | 1.0% | $7.52B | 27.78M | +23.0% | ▲ Add | 8 |
| 21 | EOG EOG Resources, Inc. | 1.0% | $7.50B | 51.89M | +27.8% | ▲ Add | 8 |
| 22 | BAC Bank of America Corporation | 1.0% | $7.03B | 144.29M | +2.1% | ▲ Add | 8 |
| 23 | DE Deere & Company | 0.9% | $6.91B | 12.27M | +27.9% | ▲ Add | 8 |
| 24 | AAPL Apple Inc. | 0.9% | $6.89B | 27.14M | -1.3% | ▼ Trim | 8 |
| 25 | UNP Union Pacific Corporation | 0.9% | $6.57B | 27.07M | +34.4% | ▲ Add | 8 |
| 26 | KLAC KLA Corporation | 0.8% | $6.01B | 4.08M | +11.9% | ▲ Add | 5 |
| 27 | GILD Gilead Sciences, Inc. | 0.8% | $5.75B | 41.28M | -3.7% | ▼ Trim | 8 |
| 28 | CVS CVS Health Corp. | 0.8% | $5.55B | 77.25M | +14.2% | ▲ Add | 8 |
| 29 | AZN AstraZeneca PLC | 0.8% | $5.52B | 28.26M | +6084.3% ✂ | ▲ Add | 8 |
| 30 | RCL Royal Caribbean Cruises Ltd. | 0.8% | $5.52B | 20.06M | +21.1% | ▲ Add | 8 |
| 31 | WPM Wheaton Precious Metals… | 0.8% | $5.51B | 42.09M | +12.8% | ▲ Add | 8 |
| 32 | SO The Southern Company | 0.7% | $5.43B | 56.24M | +36.7% | ▲ Add | 4 |
| 33 | TDG TransDigm Group Incorporated | 0.7% | $5.41B | 4.67M | +18.0% | ▲ Add | 8 |
| 34 | HD The Home Depot, Inc. | 0.7% | $5.31B | 16.14M | +22.8% | ▲ Add | 8 |
| 35 | CMCSA Comcast Corporation | 0.7% | $5.23B | 182.14M | +29.8% | ▲ Add | 8 |
| 36 | DHI D.R. Horton, Inc. | 0.7% | $5.07B | 36.94M | 0.0% | ▼ Trim | 8 |
| 37 | ASML ASML Holding N.V. | 0.7% | $4.93B | 3.73M | -3.8% | ▼ Trim | 8 |
| 38 | NOC Northrop Grumman Corporation | 0.6% | $4.70B | 6.89M | +100.7% | ▲ Add | 8 |
| 39 | NET Cloudflare, Inc. | 0.6% | $4.69B | 22.74M | -36.5% | ▼ Trim | 8 |
| 40 | C Citigroup Inc. | 0.6% | $4.62B | 40.72M | -12.8% | ▼ Trim | 8 |
| 41 | JPM JPMorgan Chase & Co. | 0.6% | $4.54B | 15.42M | -15.0% | ▼ Trim | 8 |
| 42 | TTE TotalEnergies SE | 0.6% | $4.46B | 48.35M | +651.7% | ▲ Add | 8 |
| 43 | AEM Agnico Eagle Mines Limited | 0.6% | $4.39B | 21.63M | +1.4% | ▲ Add | 8 |
| 44 | GE GE Aerospace | 0.6% | $4.36B | 15.37M | -27.7% | ▼ Trim | 8 |
| 45 | IBM International Business… | 0.6% | $4.14B | 17.06M | -22.5% | ▼ Trim | 8 |
| 46 | SHOP Shopify Inc. | 0.5% | $4.00B | 33.70M | -29.5% | ▼ Trim | 8 |
| 47 | FE FirstEnergy Corp. | 0.5% | $3.93B | 77.66M | +0.9% | ▲ Add | 8 |
| 48 | LHX L3Harris Technologies, Inc. | 0.5% | $3.80B | 11.01M | -5.4% | ▼ Trim | 8 |
| 49 | MELI MercadoLibre, Inc. | 0.5% | $3.79B | 2.19M | +28.6% | ▲ Add | 8 |
| 50 | GEV GE Vernova Inc. | 0.5% | $3.72B | 4.26M | +95.4% | ▲ Add | 5 |
| 51 | ISRG Intuitive Surgical, Inc. | 0.5% | $3.71B | 8.05M | +2.4% | ▲ Add | 8 |
| 52 | AON Aon plc | 0.5% | $3.70B | 11.48M | -6.3% | ▼ Trim | 8 |
| 53 | ALNY Alnylam Pharmaceuticals… | 0.5% | $3.57B | 10.80M | -33.7% | ▼ Trim | 8 |
| 54 | INTC Intel Corp. | 0.5% | $3.52B | 79.88M | -23.2% | ▼ Trim | 8 |
| 55 | ABBV AbbVie Inc. | 0.5% | $3.45B | 15.84M | +21.2% | ▲ Add | 8 |
| 56 | BN Brookfield Corporation | 0.5% | $3.33B | 82.34M | -16.9% | ▼ Trim | 8 |
| 57 | COF Capital One Financial… | 0.5% | $3.30B | 18.12M | -26.7% | ▼ Trim | 8 |
| 58 | TMO Thermo Fisher Scientific… | 0.4% | $3.27B | 6.65M | -39.6% | ▼ Trim | 8 |
| 59 | BKNG Booking Holdings Inc. | 0.4% | $3.24B | 769.16K | +19.9% | ▲ Add | 8 |
| 60 | WDC Western Digital Corporation | 0.4% | $3.21B | 11.88M | +1017.0% | ▲ Add | 2 |
| 61 | QSR Restaurant Brands… | 0.4% | $3.17B | 42.86M | -1.5% | ▼ Trim | 8 |
| 62 | T AT&T Inc. | 0.4% | $3.17B | 109.24M | +141.8% | ▲ Add | 8 |
| 63 | CRM Salesforce, Inc. | 0.4% | $3.12B | 16.71M | -15.1% | ▼ Trim | 8 |
| 64 | MRSH Marsh & McLennan Companies… | 0.4% | $3.12B | 17.97M | +6.2% | ▲ Add | 8 |
| 65 | CTVA Corteva, Inc. | 0.4% | $3.01B | 36.00M | +68.6% | ▲ Add | 8 |
| 66 | AJG Arthur J. Gallagher & Co. | 0.4% | $2.99B | 13.82M | +9.6% | ▲ Add | 8 |
| 67 | BKR Baker Hughes Company | 0.4% | $2.96B | 48.43M | +2.5% | ▲ Add | 8 |
| 68 | DRI Darden Restaurants, Inc. | 0.4% | $2.93B | 14.93M | -1.5% | ▼ Trim | 8 |
| 69 | JNJ Johnson & Johnson | 0.4% | $2.87B | 11.75M | +21.2% | ▲ Add | 2 |
| 70 | FTAI FTAI Aviation Ltd. | 0.4% | $2.85B | 11.65M | +30.6% | ▲ Add | 5 |
| 71 | PGR The Progressive Corporation | 0.4% | $2.81B | 14.17M | +48.8% | ▲ Add | 8 |
| 72 | RGLD Royal Gold, Inc. | 0.4% | $2.68B | 10.52M | +8.0% | ▲ Add | 8 |
| 73 | NKE NIKE, Inc. | 0.4% | $2.67B | 50.48M | +2.9% | ▲ Add | 8 |
| 74 | KDP Keurig Dr Pepper Inc. | 0.4% | $2.61B | 99.03M | +0.6% | ▲ Add | 8 |
| 75 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $2.58B | 80.67M | -20.7% | ▼ Trim | 8 |
| 76 | BG Bunge Global S.A. | 0.4% | $2.57B | 20.21M | +21.7% | ▲ Add | 8 |
| 77 | GS The Goldman Sachs Group… | 0.3% | $2.54B | 3.00M | -19.7% | ▼ Trim | 8 |
| 78 | WELL Welltower Inc. | 0.3% | $2.52B | 12.72M | +18.4% | ▲ Add | 4 |
| 79 | CAT Caterpillar Inc. | 0.3% | $2.51B | 3.54M | -11.6% | ▼ Trim | 8 |
| 80 | IR Ingersoll Rand Inc. | 0.3% | $2.50B | 31.24M | +6.2% | ▲ Add | 8 |
| 81 | SLB Slb N.V. | 0.3% | $2.45B | 47.74M | +104.2% | ▲ Add | 8 |
| 82 | SYF Synchrony Financial | 0.3% | $2.30B | 33.80M | -11.8% | ▼ Trim | 8 |
| 83 | CVX Chevron Corporation | 0.3% | $2.25B | 10.85M | -5.5% | ▼ Trim | 8 |
| 84 | RYAAY Ryanair Holdings plc | 0.3% | $2.19B | 37.95M | +22.2% | ▲ Add | 8 |
| 85 | APO Apollo Global Management… | 0.3% | $2.11B | 18.91M | -21.8% | ▼ Trim | 8 |
| 86 | CME CME Group Inc. | 0.3% | $2.05B | 6.94M | -4.7% | ▼ Trim | 8 |
| 87 | RTX RTX Corporation | 0.3% | $2.05B | 10.60M | +43.0% | ▲ Add | 6 |
| 88 | COST Costco Wholesale Corporation | 0.3% | $2.03B | 2.03M | -48.3% | ▼ Trim | 8 |
| 89 | CVE Cenovus Energy Inc. | 0.3% | $2.02B | 75.92M | -32.5% | ▼ Trim | 8 |
| 90 | ALB Albemarle Corporation | 0.3% | $1.99B | 12.95M | +1.2% | ▲ Add | 8 |
| 91 | CB Chubb Limited | 0.3% | $1.97B | 6.05M | -39.1% | ▼ Trim | 8 |
| 92 | PFGC Performance Food Group Co | 0.3% | $1.97B | 23.03M | +1.6% | ▲ Add | 8 |
| 93 | MA Mastercard Incorporated | 0.3% | $1.97B | 3.94M | +17.9% | ▲ Add | 8 |
| 94 | EXC Exelon Corporation | 0.3% | $1.96B | 40.07M | +296.8% | ▲ Add | 3 |
| 95 | ILMN Illumina, Inc. | 0.3% | $1.92B | 15.55M | -22.6% | ▼ Trim | 8 |
| 96 | STZ Constellation Brands, Inc. | 0.2% | $1.83B | 12.21M | +68.6% | ▲ Add | 8 |
| 97 | FITB Fifth Third Bancorp | 0.2% | $1.82B | 39.07M | +20.1% | ▲ Add | 8 |
| 98 | TCOM Trip.com Group Limited | 0.2% | $1.80B | 36.12M | +10.1% | ▲ Add | 8 |
| 99 | XONA.DE Exxon Mobil Corporation | 0.2% | $1.77B | 10.44M | +117.9% | ▲ Add | 8 |
| 100 | SPG Simon Property Group, Inc. | 0.2% | $1.69B | 9.05M | +5.1% | ▲ Add | 6 |
| 101 | CFG Citizens Financial Group… | 0.2% | $1.67B | 27.90M | -24.4% | ▼ Trim | 8 |
| 102 | VALE Vale S.A. | 0.2% | $1.67B | 104.84M | +17.4% | ▲ Add | 8 |
| 103 | ARGX argenx SE | 0.2% | $1.65B | 2.26M | +17.7% | ▲ Add | 8 |
| 104 | URI United Rentals, Inc. | 0.2% | $1.60B | 2.20M | -18.7% | ▼ Trim | 8 |
| 105 | DTE DTE Energy Company | 0.2% | $1.60B | 10.93M | +11.2% | ▲ Add | 8 |
| 106 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $1.59B | 21.19M | +18.0% | ▲ Add | 8 |
| 107 | SCCO Southern Copper Corporation | 0.2% | $1.48B | 8.61M | +35.0% | ▲ Add | 8 |
| 108 | PH Parker-Hannifin Corporation | 0.2% | $1.46B | 1.63M | -37.5% | ▼ Trim | 6 |
| 109 | CCJ Cameco Corporation | 0.2% | $1.44B | 13.26M | -2.1% | ▼ Trim | 8 |
| 110 | MDT Medtronic plc | 0.2% | $1.43B | 16.51M | +134.6% | ▲ Add | 5 |
| 111 | HPE Hewlett Packard Enterprise… | 0.2% | $1.40B | 58.67M | +56.3% | ▲ Add | 2 |
| 112 | GM General Motors Company | 0.2% | $1.39B | 18.62M | -4.7% | ▼ Trim | 8 |
| 113 | MMM 3M Company | 0.2% | $1.33B | 9.17M | -15.3% | ▼ Trim | 8 |
| 114 | BAP Credicorp Ltd. | 0.2% | $1.32B | 3.91M | +77.9% | ▲ Add | 3 |
| 115 | ARES Ares Management Corporation | 0.2% | $1.29B | 11.78M | +16.3% | ▲ Add | 8 |
| 116 | KO The Coca-Cola Company | 0.2% | $1.28B | 16.78M | +33.4% | ▲ Add | 8 |
| 117 | RBLX Roblox Corporation | 0.2% | $1.27B | 22.47M | +85.2% | ▲ Add | 8 |
| 118 | APP AppLovin Corporation | 0.2% | $1.27B | 3.18M | +14.4% | ▲ Add | 6 |
| 119 | XYZ Block, Inc. | 0.2% | $1.24B | 20.60M | +28.6% | ▲ Add | 8 |
| 120 | DASH DoorDash, Inc. | 0.2% | $1.24B | 8.24M | -19.9% | ▼ Trim | 8 |
| 121 | FNV Franco-Nevada Corporation | 0.2% | $1.23B | 4.97M | -4.6% | ▼ Trim | 8 |
| 122 | MO Altria Group, Inc. | 0.2% | $1.22B | 18.42M | -0.1% | ▼ Trim | 8 |
| 123 | DIS The Walt Disney Company | 0.2% | $1.21B | 12.56M | +155.6% | ▲ Add | 8 |
| 124 | FIX Comfort Systems USA, Inc. | 0.2% | $1.19B | 865.78K | -47.2% | ▼ Trim | 8 |
| 125 | B Barrick Mining Corporation | 0.2% | $1.19B | 29.23M | +78.0% | ▲ Add | 4 |
| 126 | WFC Wells Fargo & Company | 0.2% | $1.18B | 14.89M | -16.7% | ▼ Trim | 8 |
| 127 | UBER Uber Technologies, Inc. | 0.2% | $1.17B | 16.31M | -5.6% | ▼ Trim | 8 |
| 128 | PWR Quanta Services, Inc. | 0.2% | $1.14B | 2.07M | -64.3% | ▼ Trim | 8 |
| 129 | LMT Lockheed Martin Corporation | 0.2% | $1.13B | 1.87M | +2.9% | ▲ Add | 8 |
| 130 | VNOM Viper Energy, Inc. | 0.2% | $1.13B | 24.02M | +85.9% | ▲ Add | 8 |
| 131 | XPO XPO Logistics, Inc. | 0.2% | $1.12B | 5.78M | -44.8% | ▼ Trim | 8 |
| 132 | CEG Constellation Energy… | 0.2% | $1.11B | 3.98M | +69.6% | ▲ Add | 8 |
| 133 | CARR Carrier Global Corporation | 0.2% | $1.11B | 19.72M | -13.0% | ▼ Trim | 8 |
| 134 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.10B | 1.42M | +1.5% | ▲ Add | 8 |
| 135 | COP ConocoPhillips | 0.1% | $1.09B | 8.27M | +59.2% | ▲ Add | 8 |
| 136 | BRO Brown & Brown, Inc. | 0.1% | $1.08B | 16.49M | -7.8% | ▼ Trim | 8 |
| 137 | PG The Procter & Gamble Company | 0.1% | $1.07B | 7.43M | +68.9% | ▲ Add | 8 |
| 138 | W Wayfair Inc. | 0.1% | $1.04B | 13.79M | +2.5% | ▲ Add | 8 |
| 139 | AFRM Affirm Holdings, Inc. | 0.1% | $1.03B | 22.51M | +3.7% | ▲ Add | 8 |
| 140 | UAL United Airlines Holdings… | 0.1% | $1.02B | 11.11M | +53.0% | ▲ Add | 8 |
| 141 | FTI TechnipFMC plc | 0.1% | $991.74M | 14.35M | +0.2% | ▲ Add | 5 |
| 142 | AMT American Tower Corporation | 0.1% | $978.16M | 5.67M | +34.3% | ▲ Add | 8 |
| 143 | BSX Boston Scientific… | 0.1% | $960.70M | 15.31M | -43.6% | ▼ Trim | 8 |
| 144 | KEYS Keysight Technologies, Inc. | 0.1% | $952.73M | 3.37M | -14.4% | ▼ Trim | 8 |
| 145 | MRNA Moderna, Inc. | 0.1% | $949.81M | 18.70M | +45.8% | ▲ Add | 2 |
| 146 | ICE Intercontinental Exchange… | 0.1% | $949.10M | 6.03M | -23.7% | ▼ Trim | 8 |
| 147 | LYB LyondellBasell Industries… | 0.1% | $946.53M | 11.75M | +19.4% | ▲ Add | 8 |
| 148 | HCA HCA Healthcare, Inc. | 0.1% | $933.42M | 1.97M | -60.5% | ▼ Trim | 8 |
| 149 | EPAM EPAM Systems, Inc. | 0.1% | $926.16M | 6.84M | +85.9% | ▲ Add | 8 |
| 150 | LITE Lumentum Holdings Inc. | 0.1% | $923.32M | 1.31M | -63.7% | ▼ Trim | 7 |
| 151 | UBS UBS Group AG | 0.1% | $913.46M | 23.50M | -37.2% | ▼ Trim | 8 |
| 152 | WYNN Wynn Resorts, Limited | 0.1% | $903.91M | 8.90M | -6.7% | ▼ Trim | 5 |
| 153 | FLTR.L Flutter Entertainment plc | 0.1% | $891.20M | 8.74M | -17.7% | ▼ Trim | 8 |
| 154 | DBD Diebold Nixdorf… | 0.1% | $875.26M | 11.60M | +0.2% | ▲ Add | 8 |
| 155 | WMT Walmart Inc. | 0.1% | $873.49M | 7.03M | +66.6% | ▲ Add | 3 |
| 156 | CG The Carlyle Group Inc. | 0.1% | $862.66M | 17.83M | -10.7% | ▼ Trim | 8 |
| 157 | AXP American Express Company | 0.1% | $858.82M | 2.84M | -62.2% | ▼ Trim | 8 |
| 158 | ATI ATI Inc. | 0.1% | $831.00M | 5.71M | -22.3% | ▼ Trim | 8 |
| 159 | VTR Ventas, Inc. | 0.1% | $821.39M | 10.04M | +30.8% | ▲ Add | 2 |
| 160 | CVNA Carvana Co. | 0.1% | $819.08M | 2.61M | +103.7% | ▲ Add | 5 |
| 161 | BX Blackstone Inc. | 0.1% | $796.52M | 6.93M | -40.1% | ▼ Trim | 8 |
| 162 | KKR KKR & Co. Inc. | 0.1% | $794.65M | 8.59M | +30.8% | ▲ Add | 8 |
| 163 | FICO Fair Isaac Corporation | 0.1% | $782.15M | 732.66K | -18.1% | ▼ Trim | 4 |
| 164 | AKAM Akamai Technologies, Inc. | 0.1% | $776.90M | 6.76M | New | New | 1 |
| 165 | FI Fiserv, Inc. | 0.1% | $775.80M | 13.90M | +186.9% | ▲ Add | 8 |
| 166 | LIN Linde plc | 0.1% | $755.14M | 1.52M | +0.1% | ▲ Add | 8 |
| 167 | FANG Diamondback Energy, Inc. | 0.1% | $751.00M | 3.80M | +127.8% | ▲ Add | 8 |
| 168 | BLK BlackRock, Inc. | 0.1% | $749.54M | 780.01K | -20.7% | ▼ Trim | 8 |
| 169 | BP BP p.l.c. | 0.1% | $747.72M | 15.91M | New | New | 1 |
| 170 | DB Deutsche Bank AG | 0.1% | $740.86M | 25.32M | +130037.3% | ▲ Add | 5 |
| 171 | BIP Brookfield Infrastructure… | 0.1% | $726.48M | 20.14M | -35.2% | ▼ Trim | 8 |
| 172 | TXRH Texas Roadhouse, Inc. | 0.1% | $723.68M | 4.38M | +72.7% | ▲ Add | 8 |
| 173 | SHW The Sherwin-Williams Company | 0.1% | $722.98M | 2.26M | +70.5% | ▲ Add | 8 |
| 174 | USFD US Foods Holding Corp. | 0.1% | $716.94M | 7.78M | -39.5% | ▼ Trim | 7 |
| 175 | Z Zillow Group, Inc. Class C | 0.1% | $714.98M | 17.28M | +59.6% | ▲ Add | 8 |
| 176 | TOL Toll Brothers, Inc. | 0.1% | $710.71M | 5.21M | +0.2% | ▲ Add | 8 |
| 177 | TSCO Tractor Supply Company | 0.1% | $705.13M | 15.57M | +2.7% | ▲ Add | 8 |
| 178 | ALGN Align Technology, Inc. | 0.1% | $698.11M | 4.07M | +173.2% | ▲ Add | 8 |
| 179 | LPLA LPL Financial Holdings Inc. | 0.1% | $695.65M | 2.31M | -36.2% | ▼ Trim | 8 |
| 180 | EXE Expand Energy Corporation | 0.1% | $681.91M | 6.21M | +268218.4% | ▲ Add | 8 |
| 181 | CIEN Ciena Corporation | 0.1% | $669.62M | 1.72M | -7.7% | ▼ Trim | 5 |
| 182 | HEI HEICO Corporation | 0.1% | $648.46M | 2.36M | -49.8% | ▼ Trim | 8 |
| 183 | EXR Extra Space Storage Inc. | 0.1% | $626.74M | 4.78M | -32.6% | ▼ Trim | 8 |
| 184 | PFE Pfizer Inc. | 0.1% | $616.29M | 21.95M | +2.4% | ▲ Add | 8 |
| 185 | CPRT Copart, Inc. | 0.1% | $603.75M | 18.19M | -34.4% | ▼ Trim | 8 |
| 186 | AIG American International… | 0.1% | $602.00M | 8.00M | New | New | 1 |
| 187 | SOMN The Southern Company | 0.1% | $598.43M | 11.64M | +4.8% | ▲ Add | 2 |
| 188 | RDDT Reddit, Inc. | 0.1% | $595.49M | 4.42M | -21.4% | ▼ Trim | 2 |
| 189 | AMAT Applied Materials, Inc. | 0.1% | $584.66M | 1.71M | -38.3% | ▼ Trim | 8 |
| 190 | NSC Norfolk Southern Corporation | 0.1% | $575.91M | 2.01M | +14.8% | ▲ Add | 8 |
| 191 | HSY The Hershey Company | 0.1% | $571.70M | 2.75M | New | New | 1 |
| 192 | CNM Core & Main, Inc. | 0.1% | $571.63M | 11.57M | +83.9% | ▲ Add | 4 |
| 193 | MTN Vail Resorts, Inc. | 0.1% | $567.96M | 4.43M | +38.5% | ▲ Add | 6 |
| 194 | BTI British American Tobacco… | 0.1% | $566.42M | 9.69M | +1.8% | ▲ Add | 8 |
| 195 | PFG Principal Financial Group… | 0.1% | $543.08M | 6.03M | New | New | 1 |
| 196 | MSTR Strategy Inc | 0.1% | $534.40M | 4.28M | +47.1% | ▲ Add | 8 |
| 197 | DKNG DraftKings Inc. | 0.1% | $534.27M | 24.71M | +32.7% | ▲ Add | 7 |
| 198 | COO The Cooper Companies, Inc. | 0.1% | $530.17M | 7.41M | -27.4% | ▼ Trim | 8 |
| 199 | RSG Republic Services, Inc. | 0.1% | $523.68M | 2.39M | -72.7% | ▼ Trim | 8 |
| 200 | BABA Alibaba Group Holding… | 0.1% | $521.67M | 4.16M | -36.1% | ▼ Trim | 8 |
| 201 | BLD TopBuild Corp. | 0.1% | $521.11M | 1.48M | +70.0% | ▲ Add | 8 |
| 202 | OWL Blue Owl Capital Inc. | 0.1% | $518.19M | 56.76M | -37.1% | ▼ Trim | 8 |
| 203 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $505.40M | 2.67M | +0.2% | ▲ Add | 8 |
| 204 | JCI Johnson Controls… | 0.1% | $502.73M | 3.84M | -30.6% | ▼ Trim | 8 |
| 205 | RH Rh | 0.1% | $502.60M | 4.72M | -25.8% | ▼ Trim | 8 |
| 206 | SW Smurfit Westrock plc | 0.1% | $497.03M | 12.47M | New | New | 1 |
| 207 | WLK Westlake Corporation | 0.1% | $491.93M | 4.21M | +93.9% | ▲ Add | 2 |
| 208 | ONC BeOne Medicines AG | 0.1% | $481.89M | 1.62M | New | New | 1 |
| 209 | TRP TC Energy Corporation | 0.1% | $476.36M | 7.61M | +3.8% | ▲ Add | 8 |
| 210 | BAM Brookfield Asset Management… | 0.1% | $467.44M | 10.52M | +107.6% | ▲ Add | 8 |
| 211 | TGT Target Corporation | 0.1% | $466.50M | 3.85M | -16.4% | ▼ Trim | 8 |
| 212 | RKLB Rocket Lab USA, Inc. | 0.1% | $465.06M | 7.24M | -55.3% | ▼ Trim | 4 |
| 213 | KNSL Kinsale Capital Group, Inc. | 0.1% | $448.02M | 1.31M | +32.8% | ▲ Add | 8 |
| 214 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $439.45M | 1.48M | -42.0% | ▼ Trim | 8 |
| 215 | MNST Monster Beverage Corporation | 0.1% | $429.31M | 5.92M | -7.5% | ▼ Trim | 8 |
| 216 | PEG Public Service Enterprise… | 0.1% | $427.93M | 5.29M | +0.2% | ▲ Add | 8 |
| 217 | MOH Molina Healthcare, Inc. | 0.1% | $426.47M | 3.20M | -8.7% | ▼ Trim | 8 |
| 218 | TT Trane Technologies plc | 0.1% | $426.10M | 1.02M | -0.2% | ▼ Trim | 8 |
| 219 | CPA Copa Holdings, S.A. | 0.1% | $421.89M | 3.71M | -19.3% | ▼ Trim | 8 |
| 220 | AUGO Aura Minerals | 0.1% | $418.40M | 5.13M | +216.5% | ▲ Add | 3 |
| 221 | AU AngloGold Ashanti plc | 0.1% | $408.90M | 4.20M | +0.3% | ▲ Add | 4 |
| 222 | ECL Ecolab Inc. | 0.1% | $408.71M | 1.54M | -60.5% | ▼ Trim | 2 |
| 223 | CR Crane Company | 0.1% | $408.51M | 2.39M | -20.2% | ▼ Trim | 8 |
| 224 | RNG RingCentral, Inc. | 0.1% | $408.25M | 10.98M | -6.5% | ▼ Trim | 8 |
| 225 | HBAN Huntington Bancshares… | 0.1% | $404.41M | 25.84M | New | New | 1 |
| 226 | AME AMETEK, Inc. | 0.1% | $396.37M | 1.85M | +69.5% | ▲ Add | 8 |
| 227 | NRG NRG Energy, Inc. | 0.1% | $391.19M | 2.68M | +39.4% | ▲ Add | 2 |
| 228 | CZR Caesars Entertainment, Inc. | 0.1% | $388.61M | 14.70M | -5.4% | ▼ Trim | 8 |
| 229 | RPRX Royalty Pharma plc | 0.1% | $385.52M | 8.04M | New | New | 1 |
| 230 | VIAV Viavi Solutions Inc. | 0.1% | $385.06M | 11.57M | -25.9% | ▼ Trim | 8 |
| 231 | SPOT Spotify Technology S.A. | 0.1% | $384.32M | 792.56K | -72.3% | ▼ Trim | 7 |
| 232 | TJX The TJX Companies, Inc. | 0.1% | $382.85M | 2.40M | +180.0% | ▲ Add | 3 |
| 233 | VST Vistra Corp. | 0.1% | $380.97M | 2.53M | -28.8% | ▼ Trim | 2 |
| 234 | AZO AutoZone, Inc. | 0.1% | $380.94M | 112.78K | +136.2% | ▲ Add | 8 |
| 235 | LYV Live Nation Entertainment… | 0.1% | $380.39M | 2.49M | -64.0% | ▼ Trim | 8 |
| 236 | ADBE Adobe Inc. | 0.1% | $372.74M | 1.53M | -41.2% | ▼ Trim | 8 |
| 237 | HLT Hilton Worldwide Holdings… | 0.1% | $370.59M | 1.22M | -47.2% | ▼ Trim | 8 |
| 238 | XP XP Inc. | 0.1% | $363.73M | 19.10M | -49.0% | ▼ Trim | 8 |
| 239 | SUNB Sunbelt Rentals Holdings Inc | 0.1% | $363.49M | 5.69M | New | New | 1 |
| 240 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | — | $355.60M | 11.11M | — | — | |
| 241 | AMX América Móvil, S.A.B. de… | 0.0% | $353.22M | 13.87M | New | New | 1 |
| 242 | SPXC SPX Technologies, Inc. | 0.0% | $348.99M | 1.75M | +28.6% | ▲ Add | 8 |
| 243 | CI Cigna Corporation | 0.0% | $347.10M | 1.30M | -2.6% | ▼ Trim | 8 |
| 244 | DOCU DocuSign, Inc. | 0.0% | $333.76M | 7.04M | +21.1% | ▲ Add | 8 |
| 245 | LKQ LKQ Corporation | 0.0% | $333.47M | 11.35M | +237.6% | ▲ Add | 8 |
| 246 | AXON Axon Enterprise, Inc. | 0.0% | $331.90M | 781.52K | -8.6% | ▼ Trim | 7 |
| 247 | FND Floor & Decor Holdings, Inc. | 0.0% | $319.89M | 6.30M | -15.7% | ▼ Trim | 8 |
| 248 | CASY Casey's General Stores, Inc. | 0.0% | $318.27M | 437.27K | +2.8% | ▲ Add | 8 |
| 249 | CVCO Cavco Industries, Inc. | 0.0% | $298.60M | 616.58K | -3.7% | ▼ Trim | 8 |
| 250 | COIN Coinbase Global, Inc. | 0.0% | $296.09M | 1.70M | +10.4% | ▲ Add | 3 |
| 251 | DOW Dow Inc. | 0.0% | $295.84M | 7.10M | New | New | 1 |
| 252 | HAL Halliburton Company | 0.0% | $294.13M | 7.54M | -41.9% | ▼ Trim | 8 |
| 253 | NTRA Natera, Inc. | 0.0% | $293.58M | 1.47M | +2.4% | ▲ Add | 8 |
| 254 | MKSI MKS Inc. | 0.0% | $293.51M | 1.28M | New | New | 1 |
| 255 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $292.62M | 14.10M | New | New | 1 |
| 256 | EL The Estée Lauder Companies… | 0.0% | $292.34M | 4.07M | -47.5% | ▼ Trim | 6 |
| 257 | NEE NextEra Energy, Inc. | 0.0% | $291.94M | 3.16M | +28.4% | ▲ Add | 8 |
| 258 | UPS United Parcel Service, Inc. | 0.0% | $291.76M | 2.97M | +52.6% | ▲ Add | 8 |
| 259 | BURL Burlington Stores, Inc. | 0.0% | $291.58M | 896.12K | New | New | 1 |
| 260 | AGCO AGCO Corporation | 0.0% | $290.14M | 2.50M | +4.2% | ▲ Add | 8 |
| 261 | FIVE Five Below, Inc. | 0.0% | $285.29M | 1.25M | +3.7% | ▲ Add | 8 |
| 262 | LEN Lennar Corporation | 0.0% | $283.97M | 3.27M | +0.2% | ▲ Add | 8 |
| 263 | EQT EQT Corporation | 0.0% | $283.79M | 4.46M | New | New | 1 |
| 264 | CF CF Industries Holdings, Inc. | 0.0% | $281.87M | 2.17M | New | New | 1 |
| 265 | IDXX IDEXX Laboratories, Inc. | 0.0% | $279.74M | 497.85K | New | New | 1 |
| 266 | ACN Accenture plc | 0.0% | $276.67M | 1.40M | +20.4% | ▲ Add | 3 |
| 267 | ESNT Essent Group Ltd. | 0.0% | $274.42M | 4.70M | -1.4% | ▼ Trim | 8 |
| 268 | ENB Enbridge Inc. | 0.0% | $270.70M | 5.00M | 0.0% | ▼ Trim | 8 |
| 269 | NVR NVR, Inc. | 0.0% | $268.61M | 40.76K | +0.1% | ▲ Add | 8 |
| 270 | TEVA Teva Pharmaceutical… | 0.0% | $266.07M | 8.83M | +274.1% | ▲ Add | 2 |
| 271 | MS Morgan Stanley | 0.0% | $266.01M | 1.62M | +165.4% | ▲ Add | 8 |
| 272 | CCI Crown Castle Inc. | 0.0% | $259.82M | 3.20M | +20.5% | ▲ Add | 8 |
| 273 | TW Tradeweb Markets Inc. | 0.0% | $258.72M | 2.20M | +5.9% | ▲ Add | 8 |
| 274 | PCOR Procore Technologies, Inc. | 0.0% | $257.38M | 4.52M | +44.9% | ▲ Add | 8 |
| 275 | BE Bloom Energy Corporation | 0.0% | $249.14M | 1.84M | +4.9% | ▲ Add | 4 |
| 276 | MDB MongoDB, Inc. | 0.0% | $248.99M | 1.02M | +3.8% | ▲ Add | 8 |
| 277 | TLN Talen Energy Corporation | 0.0% | $247.40M | 775.00K | 0.0% | Held | 7 |
| 278 | KEY KeyCorp | 0.0% | $245.41M | 12.24M | -41.8% | ▼ Trim | 4 |
| 279 | CSX CSX Corporation | 0.0% | $241.60M | 5.89M | -44.4% | ▼ Trim | 3 |
| 280 | ITT ITT Inc. | 0.0% | $236.91M | 1.24M | New | New | 1 |
| 281 | FSS Federal Signal Corporation | 0.0% | $236.32M | 2.19M | -7.5% | ▼ Trim | 6 |
| 282 | NVMI Nova Ltd. | 0.0% | $236.29M | 544.10K | 0.0% | Held | 8 |
| 283 | MNDY monday.com Ltd. | 0.0% | $235.45M | 3.41M | +3.7% | ▲ Add | 8 |
| 284 | HUBS HubSpot, Inc. | 0.0% | $234.30M | 959.85K | +48.2% | ▲ Add | 2 |
| 285 | TTWO Take-Two Interactive… | 0.0% | $233.57M | 1.18M | New | New | 1 |
| 286 | TSEM Tower Semiconductor Ltd. | 0.0% | $232.82M | 1.33M | New | New | 1 |
| 287 | ORLY O'Reilly Automotive, Inc. | 0.0% | $228.53M | 2.48M | +27.3% | ▲ Add | 3 |
| 288 | FN Fabrinet | 0.0% | $227.69M | 436.59K | +5.7% | ▲ Add | 8 |
| 289 | CNP CenterPoint Energy, Inc. | 0.0% | $227.58M | 5.27M | New | New | 1 |
| 290 | CRSP CRISPR Therapeutics AG | 0.0% | $224.77M | 4.73M | New | New | 1 |
| 291 | INSM Insmed Incorporated | 0.0% | $222.74M | 1.36M | New | New | 1 |
| 292 | KNF Knife River Corporation | 0.0% | $215.84M | 2.64M | +161.3% | ▲ Add | 2 |
| 293 | GLBE Global-e Online Ltd. | 0.0% | $214.58M | 6.96M | +14.1% | ▲ Add | 8 |
| 294 | DAL Delta Air Lines, Inc. | 0.0% | $213.96M | 3.22M | -61.7% | ▼ Trim | 8 |
| 295 | VZ Verizon Communications Inc. | 0.0% | $213.35M | 4.25M | -53.6% | ▼ Trim | 8 |
| 296 | KRYS Krystal Biotech, Inc. | 0.0% | $213.04M | 824.72K | +1.9% | ▲ Add | 8 |
| 297 | PII Polaris Inc. | 0.0% | $212.42M | 3.90M | -39.8% | ▼ Trim | 8 |
| 298 | ESE ESCO Technologies Inc. | 0.0% | $211.06M | 750.11K | -16.9% | ▼ Trim | 3 |
| 299 | PEP PepsiCo, Inc. | 0.0% | $210.00M | 1.35M | +275.2% | ▲ Add | 2 |
| 300 | KKR & CO INC (unmapped) | — | $209.43M | 5.21M | — | — | |
| 301 | ACA Arcosa, Inc. | 0.0% | $209.18M | 1.97M | +17.3% | ▲ Add | 8 |
| 302 | ASND Ascendis Pharma A/S | 0.0% | $205.98M | 900.52K | New | New | 1 |
| 303 | IBKR Interactive Brokers Group… | 0.0% | $203.28M | 3.03M | New | New | 1 |
| 304 | SRE Sempra | 0.0% | $202.94M | 2.09M | New | New | 1 |
| 305 | CE Celanese Corporation | 0.0% | $200.65M | 3.05M | +137.4% | ▲ Add | 5 |
| 306 | APH Amphenol Corporation | 0.0% | $196.32M | 1.55M | New | New | 1 |
| 307 | RIG Transocean Ltd. | 0.0% | $196.09M | 29.58M | +88.8% | ▲ Add | 8 |
| 308 | NYT The New York Times Company | 0.0% | $195.89M | 2.34M | New | New | 1 |
| 309 | SAIA Saia, Inc. | 0.0% | $195.08M | 555.35K | +36.4% | ▲ Add | 8 |
| 310 | GLW Corning Inc | 0.0% | $193.54M | 1.42M | New | New | 1 |
| 311 | CNTA Centessa Pharmaceuticals plc | 0.0% | $191.95M | 4.83M | +317.1% | ▲ Add | 4 |
| 312 | MDLN Medline Inc. | 0.0% | $191.85M | 4.31M | +27.1% | ▲ Add | 2 |
| 313 | NVO Novo Nordisk A/S | 0.0% | $191.27M | 5.21M | +2513.0% | ▲ Add | 8 |
| 314 | IRM Iron Mountain Incorporated | 0.0% | $190.71M | 1.87M | -11.8% | ▼ Trim | 8 |
| 315 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $188.75M | 2.50M | +0.9% | ▲ Add | 8 |
| 316 | CSW CSW Industrials, Inc. | 0.0% | $186.59M | 716.05K | -32.0% | ▼ Trim | 8 |
| 317 | GRFS Grifols, S.A. | 0.0% | $183.86M | 22.92M | 0.0% | Held | 8 |
| 318 | SPGI S&P Global Inc. | 0.0% | $181.05M | 425.66K | New | New | 1 |
| 319 | FRPT Freshpet, Inc. | 0.0% | $176.05M | 2.99M | +88.1% | ▲ Add | 8 |
| 320 | CHRW C.H. Robinson Worldwide… | 0.0% | $173.03M | 1.04M | +0.9% | ▲ Add | 2 |
| 321 | CAVA CAVA Group, Inc. | 0.0% | $172.06M | 2.13M | +340.2% | ▲ Add | 4 |
| 322 | IDA IDACORP, Inc. | 0.0% | $169.68M | 1.19M | New | New | 1 |
| 323 | CLS Celestica Inc. | 0.0% | $169.07M | 600.23K | -5.1% | ▼ Trim | 7 |
| 324 | ORCL Oracle Corporation | 0.0% | $167.29M | 1.14M | -28.9% | ▼ Trim | 8 |
| 325 | RIVN Rivian Automotive, Inc. | 0.0% | $164.83M | 10.95M | New | New | 1 |
| 326 | EAT Brinker International, Inc. | 0.0% | $162.96M | 1.14M | +0.3% | ▲ Add | 4 |
| 327 | DOOO BRP Inc. | 0.0% | $161.41M | 2.25M | 0.0% | Held | 7 |
| 328 | FUL H.B. Fuller Company | 0.0% | $159.96M | 2.59M | +0.2% | ▲ Add | 8 |
| 329 | NUE Nucor Corporation | 0.0% | $159.21M | 941.55K | -69.1% | ▼ Trim | 4 |
| 330 | VCTR Victory Capital Holdings… | 0.0% | $158.31M | 2.42M | -35.8% | ▼ Trim | 8 |
| 331 | STEP StepStone Group Inc. | 0.0% | $156.12M | 3.27M | +7.0% | ▲ Add | 8 |
| 332 | KBH KB Home | 0.0% | $153.07M | 2.96M | 0.0% | Held | 8 |
| 333 | VEEV Veeva Systems Inc. | 0.0% | $152.76M | 869.66K | +125.7% | ▲ Add | 8 |
| 334 | GIS General Mills, Inc. | 0.0% | $152.35M | 4.09M | -26.9% | ▼ Trim | 8 |
| 335 | CNX CNX Resources Corporation | 0.0% | $152.27M | 3.95M | New | New | 1 |
| 336 | NTR Nutrien Ltd. | 0.0% | $150.68M | 2.00M | New | New | 1 |
| 337 | ARE Alexandria Real Estate… | 0.0% | $149.86M | 3.23M | -13.2% | ▼ Trim | 6 |
| 338 | RHI Robert Half Inc. | 0.0% | $149.50M | 5.89M | -0.3% | ▼ Trim | 4 |
| 339 | BFAM Bright Horizons Family… | 0.0% | $148.82M | 1.81M | +1.8% | ▲ Add | 8 |
| 340 | PEN Penumbra, Inc. | 0.0% | $148.03M | 450.81K | +5.7% | ▲ Add | 8 |
| 341 | INTU Intuit Inc. | 0.0% | $144.16M | 333.42K | +97.7% | ▲ Add | 3 |
| 342 | PATK Patrick Industries, Inc. | 0.0% | $142.66M | 1.28M | 0.0% | Held | 8 |
| 343 | MOD Modine Manufacturing Company | 0.0% | $142.52M | 657.67K | -23.0% | ▼ Trim | 8 |
| 344 | WFRD Weatherford International… | 0.0% | $142.32M | 1.50M | +617.5% | ▲ Add | 8 |
| 345 | NE Noble Corporation Plc | 0.0% | $141.44M | 2.88M | +16.7% | ▲ Add | 8 |
| 346 | NPO EnPro Industries, Inc. | 0.0% | $141.38M | 564.05K | -25.3% | ▼ Trim | 6 |
| 347 | BMY Bristol-Myers Squibb Company | 0.0% | $134.95M | 2.23M | New | New | 1 |
| 348 | TEL TE Connectivity plc | 0.0% | $134.93M | 645.55K | 0.0% | ▼ Trim | 8 |
| 349 | BIDU Baidu, Inc. | 0.0% | $133.51M | 1.20M | +1.3% | ▲ Add | 7 |
| 350 | FTNT Fortinet, Inc. | 0.0% | $131.23M | 1.61M | +27.2% | ▲ Add | 2 |
| 351 | ALK Alaska Air Group, Inc. | 0.0% | $129.83M | 3.53M | New | New | 1 |
| 352 | ZETA Zeta Global Holdings Corp. | 0.0% | $128.29M | 8.06M | +60.7% | ▲ Add | 8 |
| 353 | SITE SiteOne Landscape Supply… | 0.0% | $127.91M | 960.95K | -31.5% | ▼ Trim | 8 |
| 354 | VSEC VSE Corporation | 0.0% | $126.27M | 684.78K | +8.5% | ▲ Add | 4 |
| 355 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $125.44M | 450.00K | New | New | 1 |
| 356 | ESI Element Solutions Inc | 0.0% | $123.99M | 3.63M | +6.7% | ▲ Add | 8 |
| 357 | WSO Watsco, Inc. | 0.0% | $123.33M | 339.02K | -21.9% | ▼ Trim | 8 |
| 358 | MTH Meritage Homes Corporation | 0.0% | $122.93M | 1.99M | 0.0% | Held | 8 |
| 359 | FA First Advantage Corporation | 0.0% | $122.29M | 10.40M | +14.3% | ▲ Add | 7 |
| 360 | ICLR ICON Public Limited Company | 0.0% | $122.26M | 1.10M | -26.2% | ▼ Trim | 3 |
| 361 | TPG TPG Inc. | 0.0% | $120.81M | 2.98M | +4.3% | ▲ Add | 8 |
| 362 | SPNT SiriusPoint Ltd. | 0.0% | $120.62M | 5.60M | New | New | 1 |
| 363 | AMD Advanced Micro Devices, Inc. | 0.0% | $119.55M | 587.68K | +400.9% | ▲ Add | 8 |
| 364 | CVSA Covista Inc. | 0.0% | $118.63M | 1.03M | +15.8% | ▲ Add | 8 |
| 365 | AMCR Amcor plc | 0.0% | $117.70M | 2.96M | +202.5% ✂ | ▲ Add | 3 |
| 366 | MOG-A Moog Inc. | 0.0% | $117.06M | 400.00K | 0.0% | Held | 5 |
| 367 | BWXT BWX Technologies, Inc. | 0.0% | $116.44M | 569.41K | New | New | 1 |
| 368 | LAMR Lamar Advertising Company | 0.0% | $114.38M | 903.02K | 0.0% | Held | 8 |
| 369 | EFX Equifax Inc. | 0.0% | $113.10M | 628.11K | New | New | 1 |
| 370 | FAF First American Financial… | 0.0% | $112.74M | 1.87M | New | New | 1 |
| 371 | RY Royal Bank of Canada | 0.0% | $112.33M | 694.84K | +0.4% | ▲ Add | 8 |
| 372 | NG NovaGold Resources Inc. | 0.0% | $110.75M | 12.33M | 0.0% | Held | 4 |
| 373 | FSLY Fastly, Inc. | 0.0% | $109.11M | 3.75M | New | New | 1 |
| 374 | PCAR PACCAR Inc | 0.0% | $107.75M | 932.91K | +15.3% | ▲ Add | 4 |
| 375 | PAY Paymentus Holdings, Inc. | 0.0% | $107.04M | 4.21M | +68.6% | ▲ Add | 5 |
| 376 | GKOS Glaukos Corporation | 0.0% | $106.48M | 989.06K | +16.2% | ▲ Add | 8 |
| 377 | AAON AAON, Inc. | 0.0% | $104.62M | 1.26M | +117.7% | ▲ Add | 3 |
| 378 | PI Impinj, Inc. | 0.0% | $104.35M | 1.02M | +34.7% | ▲ Add | 8 |
| 379 | KAI Kadant Inc. | 0.0% | $103.74M | 354.85K | -28.3% | ▼ Trim | 8 |
| 380 | SONY Sony Group Corporation | 0.0% | $102.90M | 4.97M | -2.1% | ▼ Trim | 7 |
| 381 | IQV IQVIA Holdings Inc. | 0.0% | $102.26M | 599.62K | +0.8% | ▲ Add | 8 |
| 382 | GGB Gerdau S.A. | 0.0% | $99.38M | 27.53M | New | New | 1 |
| 383 | AIT Applied Industrial… | 0.0% | $99.17M | 373.78K | +7.4% | ▲ Add | 8 |
| 384 | WT WisdomTree, Inc. | 0.0% | $99.17M | 6.81M | +169.3% | ▲ Add | 2 |
| 385 | MAS Masco Corporation | 0.0% | $98.10M | 1.62M | 0.0% | Held | 8 |
| 386 | YUM Yum! Brands, Inc. | 0.0% | $97.13M | 624.72K | +0.2% | ▲ Add | 8 |
| 387 | TRUP Trupanion, Inc. | 0.0% | $96.85M | 3.78M | -8.3% | ▼ Trim | 8 |
| 388 | SII Sprott Inc. | 0.0% | $96.71M | 677.65K | New | New | 1 |
| 389 | ROAD Construction Partners, Inc. | 0.0% | $95.20M | 856.70K | 0.0% | Held | 5 |
| 390 | GOLF Acushnet Holdings Corp. | 0.0% | $94.41M | 1.01M | New | New | 1 |
| 391 | THC Tenet Healthcare Corporation | 0.0% | $92.84M | 491.96K | New | New | 1 |
| 392 | KTB Kontoor Brands, Inc. | 0.0% | $89.72M | 1.28M | 0.0% | Held | 8 |
| 393 | GPGI GPGI, Inc. | 0.0% | $88.72M | 5.19M | +13.0% | ▲ Add | 6 |
| 394 | CCL Carnival Corporation & plc | 0.0% | $88.22M | 3.41M | +22.9% | ▲ Add | 5 |
| 395 | NU Nu Holdings Ltd. | 0.0% | $88.15M | 6.13M | -41.3% | ▼ Trim | 8 |
| 396 | CCS Century Communities, Inc. | 0.0% | $88.02M | 1.53M | +1.5% | ▲ Add | 8 |
| 397 | DXCM DexCom, Inc. | 0.0% | $86.92M | 1.38M | 0.0% | Held | 8 |
| 398 | MSI Motorola Solutions, Inc. | 0.0% | $85.17M | 196.26K | -77.7% | ▼ Trim | 8 |
| 399 | UI Ubiquiti Inc. | 0.0% | $85.05M | 107.61K | +7.5% | ▲ Add | 5 |
| 400 | APTV Aptiv PLC | 0.0% | $84.85M | 1.22M | +15.8% | ▲ Add | 8 |
| 401 | GSHD Goosehead Insurance, Inc | 0.0% | $84.14M | 1.97M | +16.8% | ▲ Add | 8 |
| 402 | LPX Louisiana-Pacific… | 0.0% | $83.91M | 1.15M | New | New | 1 |
| 403 | ELAN Elanco Animal Health… | 0.0% | $81.56M | 3.41M | +64.0% | ▲ Add | 4 |
| 404 | WHD Cactus, Inc. | 0.0% | $78.85M | 1.66M | New | New | 1 |
| 405 | SSB SouthState Bank Corp. | 0.0% | $78.01M | 843.21K | +35.9% | ▲ Add | 3 |
| 406 | INGM Ingram Micro Holding… | 0.0% | $77.20M | 3.31M | +25.4% | ▲ Add | 6 |
| 407 | GRAB Grab Holdings Limited | 0.0% | $76.81M | 20.99M | +401.7% | ▲ Add | 2 |
| 408 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $76.19M | 1.03M | +80.2% | ▲ Add | 5 |
| 409 | KRMN Karman Holdings Inc. | 0.0% | $76.05M | 949.97K | -53.4% | ▼ Trim | 5 |
| 410 | APG APi Group Corporation | 0.0% | $75.81M | 1.87M | +10.8% | ▲ Add | 8 |
| 411 | ELF e.l.f. Beauty, Inc. | 0.0% | $72.96M | 1.20M | +29.5% | ▲ Add | 8 |
| 412 | ECG Everus Construction Group… | 0.0% | $72.53M | 614.31K | New | New | 1 |
| 413 | CNC Centene Corp. | 0.0% | $69.89M | 2.13M | -38.8% | ▼ Trim | 8 |
| 414 | CHKP Check Point Software… | 0.0% | $69.42M | 485.97K | +24.9% | ▲ Add | 3 |
| 415 | FLS Flowserve Corporation | 0.0% | $69.31M | 942.87K | New | New | 1 |
| 416 | ARX Accelerant Holdings | 0.0% | $68.84M | 5.15M | -10.7% | ▼ Trim | 3 |
| 417 | RAL Ralliant Corp | 0.0% | $68.72M | 1.65M | 0.0% | Held | 3 |
| 418 | PPTA Perpetua Resources Corp. | 0.0% | $68.47M | 2.43M | +200.2% | ▲ Add | 2 |
| 419 | AHR American Healthcare REIT… | 0.0% | $67.68M | 1.44M | New | New | 1 |
| 420 | PR Permian Resources… | 0.0% | $67.62M | 3.17M | +6950.3% | ▲ Add | 4 |
| 421 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $66.92M | 724.41K | New | New | 1 |
| 422 | ALAB Astera Labs, Inc. Common… | 0.0% | $65.76M | 600.00K | 0.0% | Held | 8 |
| 423 | BLDR Builders FirstSource, Inc. | 0.0% | $64.15M | 779.20K | +1.4% | ▲ Add | 8 |
| 424 | OLLI Ollie's Bargain Outlet… | 0.0% | $64.01M | 695.46K | 0.0% | Held | 7 |
| 425 | HLNE Hamilton Lane Incorporated | 0.0% | $63.69M | 640.78K | -2.0% | ▼ Trim | 8 |
| 426 | CECO CECO Environmental Corp. | 0.0% | $62.86M | 1.06M | +216.8% | ▲ Add | 2 |
| 427 | MYRG MYR Group Inc. | 0.0% | $61.88M | 219.18K | 0.0% | Held | 8 |
| 428 | TTMI TTM Technologies, Inc. | 0.0% | $61.86M | 635.01K | New | New | 1 |
| 429 | JHG Janus Henderson Group plc | 0.0% | $61.65M | 1.20M | 0.0% | Held | 8 |
| 430 | AZZ AZZ Inc. | 0.0% | $61.33M | 490.11K | New | New | 1 |
| 431 | AMP Ameriprise Financial, Inc. | 0.0% | $60.59M | 136.35K | +10.9% | ▲ Add | 8 |
| 432 | NTES NetEase, Inc. | 0.0% | $60.58M | 541.19K | -64.1% | ▼ Trim | 8 |
| 433 | MTRN Materion Corporation | 0.0% | $60.03M | 415.00K | New | New | 1 |
| 434 | WTFC Wintrust Financial… | 0.0% | $59.99M | 431.80K | New | New | 1 |
| 435 | BRX Brixmor Property Group Inc. | 0.0% | $59.89M | 2.08M | +25.6% | ▲ Add | 6 |
| 436 | SKY Champion Homes, Inc. | 0.0% | $59.50M | 800.00K | 0.0% | Held | 8 |
| 437 | JAMES HARDIE INDS PLC (unmapped) | — | $58.99M | 3.11M | — | — | |
| 438 | DOCS Doximity, Inc. | 0.0% | $56.63M | 2.43M | -57.0% | ▼ Trim | 8 |
| 439 | KALV KALVISTA PHARMACEUTICALS INC | 0.0% | $56.54M | 2.81M | 0.0% | Held | 8 |
| 440 | HALO Halozyme Therapeutics, Inc. | 0.0% | $56.35M | 871.90K | -0.9% | ▼ Trim | 6 |
| 441 | STUB StubHub Holdings, Inc. | 0.0% | $56.17M | 9.00M | +711.4% | ▲ Add | 3 |
| 442 | SRRK Scholar Rock Holding… | 0.0% | $55.49M | 1.13M | 0.0% | Held | 6 |
| 443 | OR OR Royalties Inc. | 0.0% | $55.22M | 1.45M | New | New | 1 |
| 444 | GGG Graco Inc. | 0.0% | $54.51M | 644.00K | -33.0% | ▼ Trim | 8 |
| 445 | STRL Sterling Infrastructure… | 0.0% | $53.91M | 132.37K | New | New | 1 |
| 446 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $52.48M | 6.26M | -53.0% | ▼ Trim | 8 |
| 447 | SLDE Slide Insurance Holdings… | 0.0% | $52.48M | 2.92M | -35.0% | ▼ Trim | 4 |
| 448 | DG Dollar General Corporation | 0.0% | $52.08M | 438.67K | -53.1% | ▼ Trim | 8 |
| 449 | STRK STRATEGY INC | 0.0% | $52.08M | 736.60K | +15.8% | ▲ Add | 4 |
| 450 | POWL Powell Industries, Inc. | 0.0% | $51.86M | 95.85K | +47.6% | ▲ Add | 2 |
| 451 | WING Wingstop Inc. | 0.0% | $51.79M | 334.19K | -6.5% | ▼ Trim | 5 |
| 452 | TTC The Toro Company | 0.0% | $51.72M | 553.47K | +43.1% | ▲ Add | 4 |
| 453 | GENB GENERATE BIOMEDICINES INC | 0.0% | $50.05M | 4.00M | New | New | 1 |
| 454 | GMED Globus Medical, Inc. | 0.0% | $49.50M | 574.50K | 0.0% | Held | 8 |
| 455 | MSCI MSCI Inc. | 0.0% | $49.10M | 91.09K | +0.1% | ▲ Add | 4 |
| 456 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $48.85M | 840.07K | +28.1% | ▲ Add | 8 |
| 457 | PWP Perella Weinberg Partners | 0.0% | $47.26M | 2.60M | New | New | 1 |
| 458 | ALHC Alignment Healthcare, Inc. | 0.0% | $46.98M | 2.67M | +19.1% | ▲ Add | 2 |
| 459 | MDLZ Mondelez International, Inc. | 0.0% | $46.93M | 813.91K | -63.8% | ▼ Trim | 4 |
| 460 | ABCL AbCellera Biologics Inc. | 0.0% | $46.63M | 13.36M | 0.0% | Held | 6 |
| 461 | MRP Millrose Properties, Inc. | 0.0% | $46.00M | 1.64M | 0.0% | Held | 5 |
| 462 | EPAC Enerpac Tool Group Corp. | 0.0% | $45.10M | 1.24M | New | New | 1 |
| 463 | LOAR Loar Holdings Inc. | 0.0% | $44.84M | 782.77K | +30.5% | ▲ Add | 8 |
| 464 | BIL State Street SPDR Bloomberg… | 0.0% | $43.82M | 478.15K | +25.2% | ▲ Add | 8 |
| 465 | HWKN Hawkins, Inc. | 0.0% | $43.01M | 279.98K | -41.4% | ▼ Trim | 4 |
| 466 | EQPT EquipmentShare.com Inc. | 0.0% | $42.88M | 2.11M | New | New | 1 |
| 467 | NEM Newmont Corporation | 0.0% | $42.85M | 395.83K | New | New | 1 |
| 468 | MDA MDA Space Ltd | 0.0% | $41.50M | 1.64M | New | New | 1 |
| 469 | DMC Del Monte Corporation | 0.0% | $41.39M | 1.03M | 0.0% | Held | 8 |
| 470 | MC Moelis & Company | 0.0% | $40.98M | 719.00K | 0.0% | Held | 8 |
| 471 | AGM Federal Agricultural… | 0.0% | $40.91M | 275.77K | 0.0% | Held | 3 |
| 472 | PAYX Paychex, Inc. | 0.0% | $40.53M | 440.00K | 0.0% | Held | 8 |
| 473 | SPY State Street SPDR S&P 500… | 0.0% | $40.47M | 64.03K | +21.8% | ▲ Add | 8 |
| 474 | NYAX NAYAX LTD | 0.0% | $40.46M | 715.79K | -10.5% | ▼ Trim | 8 |
| 475 | VFC V.F. Corporation | 0.0% | $40.45M | 2.38M | 0.0% | Held | 8 |
| 476 | KVYO Klaviyo, Inc. | 0.0% | $39.70M | 2.04M | +77.7% | ▲ Add | 2 |
| 477 | OKTA Okta, Inc. | 0.0% | $39.35M | 500.00K | 0.0% | Held | 8 |
| 478 | SOC Sable Offshore Corp. | 0.0% | $39.05M | 2.36M | New | New | 1 |
| 479 | APAM Artisan Partners Asset… | 0.0% | $38.53M | 1.06M | +16.3% | ▲ Add | 8 |
| 480 | FIBK First Interstate… | 0.0% | $38.29M | 1.15M | New | New | 1 |
| 481 | MSA MSA Safety Incorporated | 0.0% | $37.66M | 229.72K | +103.6% | ▲ Add | 4 |
| 482 | ATRO Astronics Corporation | 0.0% | $37.43M | 560.94K | New | New | 1 |
| 483 | TMDX TransMedics Group, Inc. | 0.0% | $37.20M | 374.18K | +64.5% | ▲ Add | 5 |
| 484 | ORACLE CORP (unmapped) | — | $37.07M | 823.62K | — | — | |
| 485 | MYE Myers Industries, Inc. | 0.0% | $36.94M | 1.74M | +475.8% | ▲ Add | 2 |
| 486 | WMS Advanced Drainage Systems… | 0.0% | $36.05M | 262.85K | New | New | 1 |
| 487 | CDRE Cadre Holdings, Inc. | 0.0% | $35.97M | 1.17M | New | New | 1 |
| 488 | MGRC McGrath RentCorp | 0.0% | $35.41M | 321.10K | 0.0% | Held | 5 |
| 489 | PODD Insulet Corp. | 0.0% | $35.25M | 168.00K | 0.0% | ▲ Add | 8 |
| 490 | EPRT Essential Properties Realty… | 0.0% | $34.89M | 1.15M | +57.6% | ▲ Add | 6 |
| 491 | FLY Firefly Aerospace Inc. | 0.0% | $34.31M | 1.21M | 0.0% | Held | 3 |
| 492 | IBP Installed Building… | 0.0% | $33.69M | 127.07K | -44.0% | ▼ Trim | 8 |
| 493 | BGSI Boyd Group Services Inc. | 0.0% | $33.66M | 263.43K | -40.3% | ▼ Trim | 2 |
| 494 | SYRE Spyre Therapeutics, Inc. | 0.0% | $33.62M | 666.56K | +233.0% | ▲ Add | 6 |
| 495 | RSKD Riskified Ltd. | 0.0% | $32.59M | 8.31M | 0.0% | Held | 8 |
| 496 | RBRK Rubrik, Inc. | 0.0% | $32.50M | 663.68K | New | New | 1 |
| 497 | WEX WEX Inc. | 0.0% | $32.33M | 211.24K | +120.5% | ▲ Add | 4 |
| 498 | BZH Beazer Homes USA, Inc. | 0.0% | $31.93M | 1.66M | 0.0% | Held | 8 |
| 499 | ALLY Ally Financial Inc. | 0.0% | $31.92M | 813.57K | +37.3% | ▲ Add | 4 |
| 500 | CWST Casella Waste Systems, Inc. | 0.0% | $31.11M | 392.10K | New | New | 1 |
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 |
|---|---|---|---|---|---|---|
| AKAM Akamai Technologies… | 6.76M | — | New | $776.90M | 0.1% | |
| BP BP p.l.c. | 15.91M | — | New | $747.72M | 0.1% | |
| AIG American International… | 8.00M | — | New | $602.00M | 0.1% | |
| HSY The Hershey Company | 2.75M | — | New | $571.70M | 0.1% | |
| PFG Principal Financial… | 6.03M | — | New | $543.08M | 0.1% | |
| SW Smurfit Westrock plc | 12.47M | — | New | $497.03M | 0.1% | |
| ONC BeOne Medicines AG | 1.62M | — | New | $481.89M | 0.1% | |
| HBAN Huntington Bancshares… | 25.84M | — | New | $404.41M | 0.1% | |
| RPRX Royalty Pharma plc | 8.04M | — | New | $385.52M | 0.1% | |
| SUNB Sunbelt Rentals… | 5.69M | — | New | $363.49M | 0.1% | |
| AMX América Móvil, S.A.B.… | 13.87M | — | New | $353.22M | 0.0% | |
| DOW Dow Inc. | 7.10M | — | New | $295.84M | 0.0% | |
| MKSI MKS Inc. | 1.28M | — | New | $293.51M | 0.0% | |
| PBR Petróleo Brasileiro… | 14.10M | — | New | $292.62M | 0.0% | |
| BURL Burlington Stores, Inc. | 896.12K | — | New | $291.58M | 0.0% | |
| EQT EQT Corporation | 4.46M | — | New | $283.79M | 0.0% | |
| CF CF Industries Holdings… | 2.17M | — | New | $281.87M | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 497.85K | — | New | $279.74M | 0.0% | |
| ITT ITT Inc. | 1.24M | — | New | $236.91M | 0.0% | |
| TTWO Take-Two Interactive… | 1.18M | — | New | $233.57M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 1.33M | — | New | $232.82M | 0.0% | |
| CNP CenterPoint Energy, Inc. | 5.27M | — | New | $227.58M | 0.0% | |
| CRSP CRISPR Therapeutics AG | 4.73M | — | New | $224.77M | 0.0% | |
| INSM Insmed Incorporated | 1.36M | — | New | $222.74M | 0.0% | |
| ASND Ascendis Pharma A/S | 900.52K | — | New | $205.98M | 0.0% | |
| IBKR Interactive Brokers… | 3.03M | — | New | $203.28M | 0.0% | |
| SRE Sempra | 2.09M | — | New | $202.94M | 0.0% | |
| APH Amphenol Corporation | 1.55M | — | New | $196.32M | 0.0% | |
| NYT The New York Times… | 2.34M | — | New | $195.89M | 0.0% | |
| GLW Corning Inc | 1.42M | — | New | $193.54M | 0.0% | |
| SPGI S&P Global Inc. | 425.66K | — | New | $181.05M | 0.0% | |
| IDA IDACORP, Inc. | 1.19M | — | New | $169.68M | 0.0% | |
| RIVN Rivian Automotive, Inc. | 10.95M | — | New | $164.83M | 0.0% | |
| CNX CNX Resources… | 3.95M | — | New | $152.27M | 0.0% | |
| NTR Nutrien Ltd. | 2.00M | — | New | $150.68M | 0.0% | |
| BMY Bristol-Myers Squibb… | 2.23M | — | New | $134.95M | 0.0% | |
| ALK Alaska Air Group, Inc. | 3.53M | — | New | $129.83M | 0.0% | |
| BIO Bio-Rad Laboratories… | 450.00K | — | New | $125.44M | 0.0% | |
| SPNT SiriusPoint Ltd. | 5.60M | — | New | $120.62M | 0.0% | |
| BWXT BWX Technologies, Inc. | 569.41K | — | New | $116.44M | 0.0% | |
| EFX Equifax Inc. | 628.11K | — | New | $113.10M | 0.0% | |
| FAF First American… | 1.87M | — | New | $112.74M | 0.0% | |
| FSLY Fastly, Inc. | 3.75M | — | New | $109.11M | 0.0% | |
| GGB Gerdau S.A. | 27.53M | — | New | $99.38M | 0.0% | |
| SII Sprott Inc. | 677.65K | — | New | $96.71M | 0.0% | |
| GOLF Acushnet Holdings Corp. | 1.01M | — | New | $94.41M | 0.0% | |
| THC Tenet Healthcare… | 491.96K | — | New | $92.84M | 0.0% | |
| LPX Louisiana-Pacific… | 1.15M | — | New | $83.91M | 0.0% | |
| WHD Cactus, Inc. | 1.66M | — | New | $78.85M | 0.0% | |
| ECG Everus Construction… | 614.31K | — | New | $72.53M | 0.0% | |
| FLS Flowserve Corporation | 942.87K | — | New | $69.31M | 0.0% | |
| AHR American Healthcare… | 1.44M | — | New | $67.68M | 0.0% | |
| MIRM Mirum Pharmaceuticals… | 724.41K | — | New | $66.92M | 0.0% | |
| TTMI TTM Technologies, Inc. | 635.01K | — | New | $61.86M | 0.0% | |
| AZZ AZZ Inc. | 490.11K | — | New | $61.33M | 0.0% | |
| MTRN Materion Corporation | 415.00K | — | New | $60.03M | 0.0% | |
| WTFC Wintrust Financial… | 431.80K | — | New | $59.99M | 0.0% | |
| OR OR Royalties Inc. | 1.45M | — | New | $55.22M | 0.0% | |
| STRL Sterling… | 132.37K | — | New | $53.91M | 0.0% | |
| GENB | 4.00M | — | New | $50.05M | 0.0% | |
| PWP Perella Weinberg… | 2.60M | — | New | $47.26M | 0.0% | |
| EPAC Enerpac Tool Group Corp. | 1.24M | — | New | $45.10M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 2.11M | — | New | $42.88M | 0.0% | |
| NEM Newmont Corporation | 395.83K | — | New | $42.85M | 0.0% | |
| MDA MDA Space Ltd | 1.64M | — | New | $41.50M | 0.0% | |
| SOC Sable Offshore Corp. | 2.36M | — | New | $39.05M | 0.0% | |
| FIBK First Interstate… | 1.15M | — | New | $38.29M | 0.0% | |
| ATRO Astronics Corporation | 560.94K | — | New | $37.43M | 0.0% | |
| WMS Advanced Drainage… | 262.85K | — | New | $36.05M | 0.0% | |
| CDRE Cadre Holdings, Inc. | 1.17M | — | New | $35.97M | 0.0% | |
| RBRK Rubrik, Inc. | 663.68K | — | New | $32.50M | 0.0% | |
| CWST Casella Waste Systems… | 392.10K | — | New | $31.11M | 0.0% | |
| U Unity Software Inc. | 1.38M | — | New | $30.26M | 0.0% | |
| ULS UL Solutions Inc. | 340.22K | — | New | $29.16M | 0.0% | |
| HTHT H World Group Limited | 572.98K | — | New | $28.81M | 0.0% | |
| WRBY Warby Parker Inc. | 1.36M | — | New | $28.74M | 0.0% | |
| NCLH Norwegian Cruise Line… | 1.29M | — | New | $24.11M | 0.0% | |
| CAI Caris Life Sciences… | 1.18M | — | New | $21.10M | 0.0% | |
| USAR USA Rare Earth Inc | 1.45M | — | New | $19.07M | 0.0% | |
| TEAM Atlassian Corporation | 275.57K | — | New | $18.81M | 0.0% | |
| RUN Sunrun Inc. | 1.28M | — | New | $17.37M | 0.0% | |
| RAPP Rapport Therapeutics… | 536.61K | — | New | $16.79M | 0.0% | |
| HUM Humana Inc. | 94.50K | — | New | $16.39M | 0.0% | |
| YMM Full Truck Alliance Co.… | 1.97M | — | New | $16.36M | 0.0% | |
| TECH Bio-Techne Corporation | 309.76K | — | New | $16.19M | 0.0% | |
| CYTK Cytokinetics… | 242.04K | — | New | $15.95M | 0.0% | |
| AGBK | 2.17M | — | New | $15.81M | 0.0% | |
| LIFE | 1.32M | — | New | $14.70M | 0.0% | |
| NRIX Nurix Therapeutics, Inc. | 893.33K | — | New | $13.85M | 0.0% | |
| KT KT Corporation | 598.83K | — | New | $12.84M | 0.0% | |
| EIKN | 1.14M | — | New | $12.10M | 0.0% | |
| MLYS Mineralys Therapeutics… | 398.18K | — | New | $10.79M | 0.0% | |
| GD General Dynamics… | 29.42K | — | New | $10.10M | 0.0% | |
| GFI Gold Fields Limited | 206.36K | — | New | $9.37M | 0.0% | |
| SHG Shinhan Financial Group… | 100.61K | — | New | $6.04M | 0.0% | |
| MGNI Magnite, Inc. | 456.67K | — | New | $5.43M | 0.0% | |
| ING ING Groep N.V. | 211.32K | — | New | $5.23M | 0.0% | |
| SOBO South Bow Corporation | 109.56K | — | New | $3.65M | 0.0% | |
| MTSI MACOM Technology… | 14.24K | — | New | $3.16M | 0.0% | |
| CLBT Cellebrite DI Ltd. | 215.51K | — | New | $2.97M | 0.0% | |
| CRL Charles River… | 8.15K | — | New | $1.41M | 0.0% | |
| DDOG Datadog, Inc. | 9.58K | — | New | $1.13M | 0.0% | |
| MTDR Matador Resources… | 11.21K | — | New | $708,121 | 0.0% | |
| NOG Northern Oil and Gas… | 20.40K | — | New | $596,380 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 41.06M | 39.56M | +3.8% | $23.49B | 3.2% | ●●●●○○ |
| PM Philip Morris… | 133.45M | 132.36M | +0.8% | $22.06B | 3.0% | ●●●○○○ |
| TSLA Tesla, Inc. | 42.90M | 42.48M | +1.0% | $15.95B | 2.2% | |
| GOOGL Alphabet Inc. | 65.35M | 53.88M | +21.3% | $18.79B | 2.6% | ●●●●●○ |
| LLY Eli Lilly and Company | 15.62M | 15.03M | +3.9% | $14.37B | 2.0% | ●●○○○○ |
| GOOG Alphabet Inc. | 44.76M | 28.85M | +55.2% | $12.84B | 1.8% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 32.89M | 27.40M | +20.0% | $11.11B | 1.5% | |
| AMZN Amazon.com, Inc. | 50.42M | 33.77M | +49.3% | $10.50B | 1.4% | |
| AMGN Amgen Inc. | 29.29M | 23.10M | +26.8% | $10.30B | 1.4% | ●●●●●● |
| NFLX Netflix, Inc. | 99.10M | 89.34M | +10.9% | $9.53B | 1.3% | |
| SBUX Starbucks Corporation | 103.32M | 84.73M | +21.9% | $9.26B | 1.3% | ●●●●●● |
| V Visa Inc. | 25.18M | 24.48M | +2.9% | $7.61B | 1.0% | |
| BA The Boeing Company | 69.43M | 60.10M | +15.5% | $7.96B | 1.1% | ●●●●●● |
| BAC Bank of America… | 144.29M | 141.30M | +2.1% | $7.03B | 1.0% | |
| UNH UnitedHealth Group… | 27.78M | 22.59M | +23.0% | $7.52B | 1.0% | ●●●○○○ |
| EOG EOG Resources, Inc. | 51.89M | 40.61M | +27.8% | $7.50B | 1.0% | |
| DE Deere & Company | 12.27M | 9.59M | +27.9% | $6.91B | 0.9% | ●●●○○○ |
| UNP Union Pacific… | 27.07M | 20.14M | +34.4% | $6.57B | 0.9% | ●●●●○○ |
| KLAC KLA Corporation | 4.08M | 3.65M | +11.9% | $6.01B | 0.8% | |
| CVS CVS Health Corp. | 77.25M | 67.66M | +14.2% | $5.55B | 0.8% | |
| AZN AstraZeneca PLC | 28.26M | 914.08K | +6084.3% ✂ | $5.52B | 0.8% | |
| RCL Royal Caribbean Cruises… | 20.06M | 16.56M | +21.1% | $5.52B | 0.8% | |
| WPM Wheaton Precious Metals… | 42.09M | 37.31M | +12.8% | $5.51B | 0.8% | |
| SO The Southern Company | 56.24M | 41.14M | +36.7% | $5.43B | 0.7% | ●●●●○○ |
| TDG TransDigm Group… | 4.67M | 3.95M | +18.0% | $5.41B | 0.7% | ●●○○○○ |
| HD The Home Depot, Inc. | 16.14M | 13.15M | +22.8% | $5.31B | 0.7% | ●●●○○○ |
| CMCSA Comcast Corporation | 182.14M | 140.34M | +29.8% | $5.23B | 0.7% | ●●○○○○ |
| NOC Northrop Grumman… | 6.89M | 3.43M | +100.7% | $4.70B | 0.6% | ●●○○○○ |
| TTE TotalEnergies SE | 48.35M | 6.43M | +651.7% | $4.46B | 0.6% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 8.05M | 7.86M | +2.4% | $3.71B | 0.5% | ●●●●●● |
| AEM Agnico Eagle Mines… | 21.63M | 21.34M | +1.4% | $4.39B | 0.6% | ●●●●●● |
| FE FirstEnergy Corp. | 77.66M | 76.95M | +0.9% | $3.93B | 0.5% | |
| MELI MercadoLibre, Inc. | 2.19M | 1.71M | +28.6% | $3.79B | 0.5% | |
| GEV GE Vernova Inc. | 4.26M | 2.18M | +95.4% | $3.72B | 0.5% | ●●●○○○ |
| ABBV AbbVie Inc. | 15.84M | 13.07M | +21.2% | $3.45B | 0.5% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 769.16K | 641.72K | +19.9% | $3.24B | 0.4% | |
| AJG Arthur J. Gallagher &… | 13.82M | 12.61M | +9.6% | $2.99B | 0.4% | ●●●●●● |
| WDC Western Digital… | 11.88M | 1.06M | +1017.0% | $3.21B | 0.4% | ●●○○○○ |
| T AT&T Inc. | 109.24M | 45.18M | +141.8% | $3.17B | 0.4% | ●●○○○○ |
| MRSH Marsh & McLennan… | 17.97M | 16.93M | +6.2% | $3.12B | 0.4% | |
| NKE NIKE, Inc. | 50.48M | 49.07M | +2.9% | $2.67B | 0.4% | ●●●●●● |
| CTVA Corteva, Inc. | 36.00M | 21.36M | +68.6% | $3.01B | 0.4% | |
| BKR Baker Hughes Company | 48.43M | 47.23M | +2.5% | $2.96B | 0.4% | |
| JNJ Johnson & Johnson | 11.75M | 9.69M | +21.2% | $2.87B | 0.4% | ●●○○○○ |
| FTAI FTAI Aviation Ltd. | 11.65M | 8.92M | +30.6% | $2.85B | 0.4% | ●●●●●○ |
| PGR The Progressive… | 14.17M | 9.52M | +48.8% | $2.81B | 0.4% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 99.03M | 98.45M | +0.6% | $2.61B | 0.4% | |
| RGLD Royal Gold, Inc. | 10.52M | 9.73M | +8.0% | $2.68B | 0.4% | ●●●●●● |
| BG Bunge Global S.A. | 20.21M | 16.60M | +21.7% | $2.57B | 0.4% | ●●●●●○ |
| WELL Welltower Inc. | 12.72M | 10.74M | +18.4% | $2.52B | 0.3% | ●●●●○○ |
| IR Ingersoll Rand Inc. | 31.24M | 29.41M | +6.2% | $2.50B | 0.3% | |
| SLB Slb N.V. | 47.74M | 23.37M | +104.2% | $2.45B | 0.3% | |
| TCOM Trip.com Group Limited | 36.12M | 32.81M | +10.1% | $1.80B | 0.2% | |
| RYAAY Ryanair Holdings plc | 37.95M | 31.05M | +22.2% | $2.19B | 0.3% | ●●●●○○ |
| RTX RTX Corporation | 10.60M | 7.41M | +43.0% | $2.05B | 0.3% | |
| PFGC Performance Food Group… | 23.03M | 22.66M | +1.6% | $1.97B | 0.3% | ●●●●●● |
| ALB Albemarle Corporation | 12.95M | 12.80M | +1.2% | $1.99B | 0.3% | ●●●○○○ |
| MA Mastercard Incorporated | 3.94M | 3.34M | +17.9% | $1.97B | 0.3% | |
| EXC Exelon Corporation | 40.07M | 10.10M | +296.8% | $1.96B | 0.3% | ●●●○○○ |
| APP AppLovin Corporation | 3.18M | 2.78M | +14.4% | $1.27B | 0.2% | ●●●●●● |
| STZ Constellation Brands… | 12.21M | 7.24M | +68.6% | $1.83B | 0.2% | ●●○○○○ |
| FITB Fifth Third Bancorp | 39.07M | 32.55M | +20.1% | $1.82B | 0.2% | ●●●●○○ |
| XONA.DE Exxon Mobil Corporation | 10.44M | 4.79M | +117.9% | $1.77B | 0.2% | ●●○○○○ |
| SPG Simon Property Group… | 9.05M | 8.61M | +5.1% | $1.69B | 0.2% | ●●●●●● |
| VALE Vale S.A. | 104.84M | 89.32M | +17.4% | $1.67B | 0.2% | ●●●●●○ |
| ARGX argenx SE | 2.26M | 1.92M | +17.7% | $1.65B | 0.2% | |
| ARES Ares Management… | 11.78M | 10.13M | +16.3% | $1.29B | 0.2% | |
| AFRM Affirm Holdings, Inc. | 22.51M | 21.71M | +3.7% | $1.03B | 0.1% | ●●●●●● |
| DTE DTE Energy Company | 10.93M | 9.83M | +11.2% | $1.60B | 0.2% | |
| IONS Ionis Pharmaceuticals… | 21.19M | 17.96M | +18.0% | $1.59B | 0.2% | ●●●●●● |
| SCCO Southern Copper… | 8.61M | 6.38M | +35.0% | $1.48B | 0.2% | |
| MDT Medtronic plc | 16.51M | 7.04M | +134.6% | $1.43B | 0.2% | ●●●●●○ |
| HPE Hewlett Packard… | 58.67M | 37.54M | +56.3% | $1.40B | 0.2% | ●●○○○○ |
| W Wayfair Inc. | 13.79M | 13.46M | +2.5% | $1.04B | 0.1% | ●●●●○○ |
| BAP Credicorp Ltd. | 3.91M | 2.20M | +77.9% | $1.32B | 0.2% | ●●●○○○ |
| KO The Coca-Cola Company | 16.78M | 12.57M | +33.4% | $1.28B | 0.2% | ●●○○○○ |
| RBLX Roblox Corporation | 22.47M | 12.14M | +85.2% | $1.27B | 0.2% | |
| XYZ Block, Inc. | 20.60M | 16.02M | +28.6% | $1.24B | 0.2% | ●●●●●○ |
| DIS The Walt Disney Company | 12.56M | 4.91M | +155.6% | $1.21B | 0.2% | ●●●●○○ |
| B Barrick Mining… | 29.23M | 16.42M | +78.0% | $1.19B | 0.2% | |
| LMT Lockheed Martin… | 1.87M | 1.82M | +2.9% | $1.13B | 0.2% | |
| VNOM Viper Energy, Inc. | 24.02M | 12.92M | +85.9% | $1.13B | 0.2% | ●●●●●○ |
| CEG Constellation Energy… | 3.98M | 2.35M | +69.6% | $1.11B | 0.2% | ●●●●○○ |
| REGN Regeneron… | 1.42M | 1.40M | +1.5% | $1.10B | 0.1% | |
| COP ConocoPhillips | 8.27M | 5.20M | +59.2% | $1.09B | 0.1% | |
| PG The Procter & Gamble… | 7.43M | 4.40M | +68.9% | $1.07B | 0.1% | |
| UAL United Airlines… | 11.11M | 7.27M | +53.0% | $1.02B | 0.1% | ●●●○○○ |
| FTI TechnipFMC plc | 14.35M | 14.32M | +0.2% | $991.74M | 0.1% | ●●●●●○ |
| AMT American Tower… | 5.67M | 4.22M | +34.3% | $978.16M | 0.1% | ●●●●○○ |
| MRNA Moderna, Inc. | 18.70M | 12.83M | +45.8% | $949.81M | 0.1% | ●●○○○○ |
| LYB LyondellBasell… | 11.75M | 9.84M | +19.4% | $946.53M | 0.1% | ●●●●●● |
| EPAM EPAM Systems, Inc. | 6.84M | 3.68M | +85.9% | $926.16M | 0.1% | ●●○○○○ |
| DBD Diebold Nixdorf… | 11.60M | 11.58M | +0.2% | $875.26M | 0.1% | |
| WMT Walmart Inc. | 7.03M | 4.22M | +66.6% | $873.49M | 0.1% | ●●●○○○ |
| KKR KKR & Co. Inc. | 8.59M | 6.57M | +30.8% | $794.65M | 0.1% | |
| VTR Ventas, Inc. | 10.04M | 7.68M | +30.8% | $821.39M | 0.1% | ●●○○○○ |
| CVNA Carvana Co. | 2.61M | 1.28M | +103.7% | $819.08M | 0.1% | ●●●●●○ |
| FI Fiserv, Inc. | 13.90M | 4.85M | +186.9% | $775.80M | 0.1% | |
| TSCO Tractor Supply Company | 15.57M | 15.16M | +2.7% | $705.13M | 0.1% | ●●○○○○ |
| LIN Linde plc | 1.52M | 1.52M | +0.1% | $755.14M | 0.1% | |
| FANG Diamondback Energy, Inc. | 3.80M | 1.67M | +127.8% | $751.00M | 0.1% | ●●○○○○ |
| DB Deutsche Bank AG | 25.32M | 19.45K | +130037.3% | $740.86M | 0.1% | |
| Z Zillow Group, Inc.… | 17.28M | 10.83M | +59.6% | $714.98M | 0.1% | ●●●●●○ |
| TXRH Texas Roadhouse, Inc. | 4.38M | 2.54M | +72.7% | $723.68M | 0.1% | ●●●●○○ |
| SHW The Sherwin-Williams… | 2.26M | 1.32M | +70.5% | $722.98M | 0.1% | ●●●●●● |
| TOL Toll Brothers, Inc. | 5.21M | 5.20M | +0.2% | $710.71M | 0.1% | ●●●●●● |
| ALGN Align Technology, Inc. | 4.07M | 1.49M | +173.2% | $698.11M | 0.1% | ●●●●●● |
| EXE Expand Energy… | 6.21M | 2.31K | +268218.4% | $681.91M | 0.1% | |
| DKNG DraftKings Inc. | 24.71M | 18.63M | +32.7% | $534.27M | 0.1% | ●●●●●● |
| PFE Pfizer Inc. | 21.95M | 21.43M | +2.4% | $616.29M | 0.1% | ●●●○○○ |
| SOMN The Southern Company | 11.64M | 11.11M | +4.8% | $598.43M | 0.1% | ●●○○○○ |
| NSC Norfolk Southern… | 2.01M | 1.75M | +14.8% | $575.91M | 0.1% | ●●●●●● |
| CNM Core & Main, Inc. | 11.57M | 6.29M | +83.9% | $571.63M | 0.1% | ●●●●○○ |
| MTN Vail Resorts, Inc. | 4.43M | 3.20M | +38.5% | $567.96M | 0.1% | ●●●●●● |
| BTI British American… | 9.69M | 9.52M | +1.8% | $566.42M | 0.1% | ●●●●●● |
| MSTR Strategy Inc | 4.28M | 2.91M | +47.1% | $534.40M | 0.1% | ●●●●●○ |
| BLD TopBuild Corp. | 1.48M | 872.31K | +70.0% | $521.11M | 0.1% | ●●●○○○ |
| JAZZ Jazz Pharmaceuticals plc | 2.67M | 2.67M | +0.2% | $505.40M | 0.1% | ●●●●●● |
| WLK Westlake Corporation | 4.21M | 2.17M | +93.9% | $491.93M | 0.1% | ●●○○○○ |
| MNDY monday.com Ltd. | 3.41M | 3.29M | +3.7% | $235.45M | 0.0% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 116.19M | 123.26M | -5.7% | $35.96B | 4.9% | ●●●●●● |
| MSFT Microsoft Corporation | 61.73M | 64.47M | -4.2% | $22.85B | 3.1% | ●●○○○○ |
| NVDA NVIDIA Corporation | 130.27M | 130.81M | -0.4% | $22.72B | 3.1% | ●●●○○○ |
| MU Micron Technology, Inc. | 42.05M | 58.25M | -27.8% | $14.21B | 1.9% | ●●●○○○ |
| VRTX Vertex Pharmaceuticals… | 25.37M | 25.51M | -0.6% | $11.33B | 1.5% | ●●●○○○ |
| CNQ Canadian Natural… | 197.68M | 199.82M | -1.1% | $9.64B | 1.3% | ●●●○○○ |
| SHOP Shopify Inc. | 33.70M | 47.82M | -29.5% | $4.00B | 0.5% | ●●●○○○ |
| AAPL Apple Inc. | 27.14M | 27.49M | -1.3% | $6.89B | 0.9% | |
| NET Cloudflare, Inc. | 22.74M | 35.83M | -36.5% | $4.69B | 0.6% | ●●●○○○ |
| GE GE Aerospace | 15.37M | 21.24M | -27.7% | $4.36B | 0.6% | ●●○○○○ |
| IBM International Business… | 17.06M | 22.02M | -22.5% | $4.14B | 0.6% | |
| ALNY Alnylam… | 10.80M | 16.30M | -33.7% | $3.57B | 0.5% | ●●●○○○ |
| TMO Thermo Fisher… | 6.65M | 11.00M | -39.6% | $3.27B | 0.4% | |
| COF Capital One Financial… | 18.12M | 24.74M | -26.7% | $3.30B | 0.5% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 15.42M | 18.14M | -15.0% | $4.54B | 0.6% | ●●●●●● |
| GILD Gilead Sciences, Inc. | 41.28M | 42.87M | -3.7% | $5.75B | 0.8% | ●●●●●● |
| C Citigroup Inc. | 40.72M | 46.71M | -12.8% | $4.62B | 0.6% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 36.94M | 36.95M | 0.0% | $5.07B | 0.7% | |
| CRM Salesforce, Inc. | 16.71M | 19.67M | -15.1% | $3.12B | 0.4% | |
| ASML ASML Holding N.V. | 3.73M | 3.88M | -3.8% | $4.93B | 0.7% | ●●●●●● |
| BN Brookfield Corporation | 82.34M | 99.07M | -16.9% | $3.33B | 0.5% | ●●○○○○ |
| AON Aon plc | 11.48M | 12.25M | -6.3% | $3.70B | 0.5% | |
| INTC Intel Corp. | 79.88M | 104.06M | -23.2% | $3.52B | 0.5% | |
| LHX L3Harris Technologies… | 11.01M | 11.65M | -5.4% | $3.80B | 0.5% | |
| CMG Chipotle Mexican Grill… | 80.67M | 101.69M | -20.7% | $2.58B | 0.4% | |
| APO Apollo Global… | 18.91M | 24.17M | -21.8% | $2.11B | 0.3% | ●●●○○○ |
| COST Costco Wholesale… | 2.03M | 3.94M | -48.3% | $2.03B | 0.3% | |
| GS The Goldman Sachs… | 3.00M | 3.74M | -19.7% | $2.54B | 0.3% | ●●●●●● |
| SYF Synchrony Financial | 33.80M | 38.33M | -11.8% | $2.30B | 0.3% | |
| QSR Restaurant Brands… | 42.86M | 43.53M | -1.5% | $3.17B | 0.4% | |
| CB Chubb Limited | 6.05M | 9.94M | -39.1% | $1.97B | 0.3% | ●●●○○○ |
| DRI Darden Restaurants, Inc. | 14.93M | 15.16M | -1.5% | $2.93B | 0.4% | |
| AXP American Express Company | 2.84M | 7.52M | -62.2% | $858.82M | 0.1% | |
| ILMN Illumina, Inc. | 15.55M | 20.10M | -22.6% | $1.92B | 0.3% | |
| BSX Boston Scientific… | 15.31M | 27.15M | -43.6% | $960.70M | 0.1% | |
| CAT Caterpillar Inc. | 3.54M | 4.01M | -11.6% | $2.51B | 0.3% | ●●○○○○ |
| PWR Quanta Services, Inc. | 2.07M | 5.80M | -64.3% | $1.14B | 0.2% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 1.97M | 5.00M | -60.5% | $933.42M | 0.1% | |
| DASH DoorDash, Inc. | 8.24M | 10.28M | -19.9% | $1.24B | 0.2% | ●●○○○○ |
| PH Parker-Hannifin… | 1.63M | 2.60M | -37.5% | $1.46B | 0.2% | |
| FLTR.L Flutter Entertainment… | 8.74M | 10.63M | -17.7% | $891.20M | 0.1% | ●●●●●○ |
| CVX Chevron Corporation | 10.85M | 11.49M | -5.5% | $2.25B | 0.3% | ●●●●○○ |
| URI United Rentals, Inc. | 2.20M | 2.71M | -18.7% | $1.60B | 0.2% | |
| CFG Citizens Financial… | 27.90M | 36.89M | -24.4% | $1.67B | 0.2% | ●●○○○○ |
| CME CME Group Inc. | 6.94M | 7.28M | -4.7% | $2.05B | 0.3% | ●●●●●● |
| CVE Cenovus Energy Inc. | 75.92M | 112.50M | -32.5% | $2.02B | 0.3% | ●●●●●○ |
| RSG Republic Services, Inc. | 2.39M | 8.77M | -72.7% | $523.68M | 0.1% | |
| BX Blackstone Inc. | 6.93M | 11.56M | -40.1% | $796.52M | 0.1% | ●●●●●● |
| MMM 3M Company | 9.17M | 10.84M | -15.3% | $1.33B | 0.2% | |
| UBS UBS Group AG | 23.50M | 37.40M | -37.2% | $913.46M | 0.1% | |
| WFC Wells Fargo & Company | 14.89M | 17.86M | -16.7% | $1.18B | 0.2% | ●●●●○○ |
| SPOT Spotify Technology S.A. | 792.56K | 2.86M | -72.3% | $384.32M | 0.1% | |
| GM General Motors Company | 18.62M | 19.54M | -4.7% | $1.39B | 0.2% | |
| FIX Comfort Systems USA… | 865.78K | 1.64M | -47.2% | $1.19B | 0.2% | ●●●●○○ |
| HEI HEICO Corporation | 2.36M | 4.71M | -49.8% | $648.46M | 0.1% | ●●●○○○ |
| FICO Fair Isaac Corporation | 732.66K | 894.59K | -18.1% | $782.15M | 0.1% | |
| CCJ Cameco Corporation | 13.26M | 13.55M | -2.1% | $1.44B | 0.2% | |
| BRO Brown & Brown, Inc. | 16.49M | 17.89M | -7.8% | $1.08B | 0.1% | |
| XPO XPO Logistics, Inc. | 5.78M | 10.47M | -44.8% | $1.12B | 0.2% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 16.31M | 17.28M | -5.6% | $1.17B | 0.2% | |
| OWL Blue Owl Capital Inc. | 56.76M | 90.25M | -37.1% | $518.19M | 0.1% | |
| LITE Lumentum Holdings Inc. | 1.31M | 3.62M | -63.7% | $923.32M | 0.1% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 2.31M | 3.63M | -36.2% | $695.65M | 0.1% | |
| RDDT Reddit, Inc. | 4.42M | 5.63M | -21.4% | $595.49M | 0.1% | |
| ICE Intercontinental… | 6.03M | 7.91M | -23.7% | $949.10M | 0.1% | |
| FNV Franco-Nevada… | 4.97M | 5.21M | -4.6% | $1.23B | 0.2% | ●●●○○○ |
| MO Altria Group, Inc. | 18.42M | 18.44M | -0.1% | $1.22B | 0.2% | ●●●●○○ |
| CARR Carrier Global… | 19.72M | 22.65M | -13.0% | $1.11B | 0.2% | ●●●○○○ |
| CG The Carlyle Group Inc. | 17.83M | 19.97M | -10.7% | $862.66M | 0.1% | ●●○○○○ |
| WYNN Wynn Resorts, Limited | 8.90M | 9.54M | -6.7% | $903.91M | 0.1% | |
| RKLB Rocket Lab USA, Inc. | 7.24M | 16.20M | -55.3% | $465.06M | 0.1% | |
| CPRT Copart, Inc. | 18.19M | 27.73M | -34.4% | $603.75M | 0.1% | |
| BIP Brookfield… | 20.14M | 31.10M | -35.2% | $726.48M | 0.1% | |
| BLK BlackRock, Inc. | 780.01K | 983.62K | -20.7% | $749.54M | 0.1% | ●●●●●○ |
| ECL Ecolab Inc. | 1.54M | 3.89M | -60.5% | $408.71M | 0.1% | |
| LYV Live Nation… | 2.49M | 6.92M | -64.0% | $380.39M | 0.1% | |
| USFD US Foods Holding Corp. | 7.78M | 12.86M | -39.5% | $716.94M | 0.1% | |
| BABA Alibaba Group Holding… | 4.16M | 6.51M | -36.1% | $521.67M | 0.1% | |
| KEYS Keysight Technologies… | 3.37M | 3.94M | -14.4% | $952.73M | 0.1% | |
| EXR Extra Space Storage Inc. | 4.78M | 7.09M | -32.6% | $626.74M | 0.1% | ●●○○○○ |
| ADBE Adobe Inc. | 1.53M | 2.61M | -41.2% | $372.74M | 0.1% | ●●●○○○ |
| ATI ATI Inc. | 5.71M | 7.36M | -22.3% | $831.00M | 0.1% | ●●○○○○ |
| COO The Cooper Companies… | 7.41M | 10.21M | -27.4% | $530.17M | 0.1% | ●●○○○○ |
| EL The Estée Lauder… | 4.07M | 7.75M | -47.5% | $292.34M | 0.0% | ●●○○○○ |
| RH Rh | 4.72M | 6.36M | -25.8% | $502.60M | 0.1% | |
| RNR RenaissanceRe Holdings… | 1.48M | 2.55M | -42.0% | $439.45M | 0.1% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 1.71M | 2.77M | -38.3% | $584.66M | 0.1% | ●●●●●● |
| CIEN Ciena Corporation | 1.72M | 1.87M | -7.7% | $669.62M | 0.1% | |
| HLT Hilton Worldwide… | 1.22M | 2.31M | -47.2% | $370.59M | 0.1% | |
| JCI Johnson Controls… | 3.84M | 5.53M | -30.6% | $502.73M | 0.1% | ●●○○○○ |
| XP XP Inc. | 19.10M | 37.50M | -49.0% | $363.73M | 0.1% | ●●●○○○ |
| MOH Molina Healthcare, Inc. | 3.20M | 3.50M | -8.7% | $426.47M | 0.1% | ●●●●○○ |
| DAL Delta Air Lines, Inc. | 3.22M | 8.40M | -61.7% | $213.96M | 0.0% | |
| VST Vistra Corp. | 2.53M | 3.56M | -28.8% | $380.97M | 0.1% | |
| BZ Kanzhun Limited | 142.41K | 27.99M | -99.5% | $1.91M | 0.0% | ●●●○○○ |
| CPA Copa Holdings, S.A. | 3.71M | 4.60M | -19.3% | $421.89M | 0.1% | |
| CR Crane Company | 2.39M | 2.99M | -20.2% | $408.51M | 0.1% | |
| NUE Nucor Corporation | 941.55K | 3.05M | -69.1% | $159.21M | 0.0% | |
| MNST Monster Beverage… | 5.92M | 6.40M | -7.5% | $429.31M | 0.1% | ●●●●●● |
| AXON Axon Enterprise, Inc. | 781.52K | 854.81K | -8.6% | $331.90M | 0.0% | ●●●○○○ |
| TGT Target Corporation | 3.85M | 4.61M | -16.4% | $466.50M | 0.1% | |
| FND Floor & Decor Holdings… | 6.30M | 7.47M | -15.7% | $319.89M | 0.0% | |
| KEY KeyCorp | 12.24M | 21.03M | -41.8% | $245.41M | 0.0% | |
| TT Trane Technologies plc | 1.02M | 1.02M | -0.2% | $426.10M | 0.1% | ●●○○○○ |
| PII Polaris Inc. | 3.90M | 6.48M | -39.8% | $212.42M | 0.0% | ●●●○○○ |
| RNG RingCentral, Inc. | 10.98M | 11.74M | -6.5% | $408.25M | 0.1% | |
| CZR Caesars Entertainment… | 14.70M | 15.55M | -5.4% | $388.61M | 0.1% | ●●○○○○ |
| VIAV Viavi Solutions Inc. | 11.57M | 15.62M | -25.9% | $385.06M | 0.1% | |
| CSX CSX Corporation | 5.89M | 10.59M | -44.4% | $241.60M | 0.0% | |
| CVCO Cavco Industries, Inc. | 616.58K | 640.07K | -3.7% | $298.60M | 0.0% | ●●○○○○ |
| VZ Verizon Communications… | 4.25M | 9.16M | -53.6% | $213.35M | 0.0% | ●●○○○○ |
| CI Cigna Corporation | 1.30M | 1.34M | -2.6% | $347.10M | 0.0% | |
| HAL Halliburton Company | 7.54M | 12.99M | -41.9% | $294.13M | 0.0% | ●●●●●● |
| MSI Motorola Solutions, Inc. | 196.26K | 878.67K | -77.7% | $85.17M | 0.0% | ●●○○○○ |
| ORCL Oracle Corporation | 1.14M | 1.60M | -28.9% | $167.29M | 0.0% | ●●○○○○ |
| ESNT Essent Group Ltd. | 4.70M | 4.76M | -1.4% | $274.42M | 0.0% | ●●○○○○ |
| CSW CSW Industrials, Inc. | 716.05K | 1.05M | -32.0% | $186.59M | 0.0% | |
| ICLR ICON Public Limited… | 1.10M | 1.50M | -26.2% | $122.26M | 0.0% | |
| ENB Enbridge Inc. | 5.00M | 5.00M | 0.0% | $270.70M | 0.0% | ●●○○○○ |
| GIS General Mills, Inc. | 4.09M | 5.60M | -26.9% | $152.35M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SNPS Synopsys, Inc. | — | 6.64M | Exit | $3.12B | 0.4% | |
| ABT Abbott Laboratories | — | 8.47M | Exit | $1.06B | 0.1% | |
| SNAP Snap Inc. | — | 88.45M | Exit | $713.81M | 0.1% | |
| MCD McDonald's Corporation | — | 1.55M | Exit | $474.03M | 0.1% | |
| HIMS Hims & Hers Health, Inc. | — | 14.32M | Exit | $465.07M | 0.1% | |
| DUOL Duolingo, Inc. | — | 2.24M | Exit | $393.36M | 0.1% | |
| RRX Regal Rexnord… | — | 2.69M | Exit | $377.15M | 0.1% | |
| ODFL Old Dominion Freight… | — | 2.38M | Exit | $372.43M | 0.1% | |
| RYAN Ryan Specialty… | — | 6.64M | Exit | $342.86M | 0.0% | |
| PKG Packaging Corporation… | — | 1.23M | Exit | $253.59M | 0.0% | |
| IP International Paper… | — | 6.33M | Exit | $249.42M | 0.0% | |
| VICI VICI Properties Inc. | — | 7.99M | Exit | $224.58M | 0.0% | |
| GWRE Guidewire Software, Inc. | — | 1.01M | Exit | $202.41M | 0.0% | |
| HWM Howmet Aerospace Inc. | — | 733.39K | Exit | $150.36M | 0.0% | |
| CWAN Clearwater Analytics… | — | 5.88M | Exit | $141.89M | 0.0% | |
| INTA Intapp, Inc. | — | 2.99M | Exit | $137.10M | 0.0% | |
| ARM Arm Holdings plc… | — | 1.17M | Exit | $127.43M | 0.0% | |
| TME Tencent Music… | — | 7.03M | Exit | $123.25M | 0.0% | |
| DHR Danaher Corporation | — | 492.87K | Exit | $112.83M | 0.0% | |
| MMYT MakeMyTrip Limited | — | 1.31M | Exit | $107.67M | 0.0% | |
| EXAS Exact Sciences… | — | 968.23K | Exit | $98.33M | 0.0% | |
| HEI-A HEICO Corporation | — | 311.86K | Exit | $78.72M | 0.0% | |
| DPZ Domino's Pizza, Inc. | — | 176.50K | Exit | $73.57M | 0.0% | |
| TMUS T-Mobile US, Inc. | — | 307.50K | Exit | $62.43M | 0.0% | |
| CMA Comerica Incorporated | — | 706.62K | Exit | $61.43M | 0.0% | |
| RDN Radian Group Inc. | — | 1.58M | Exit | $56.75M | 0.0% | |
| TGLS Tecnoglass Inc. | — | 1.09M | Exit | $55.01M | 0.0% | |
| VNT Vontier Corporation | — | 1.42M | Exit | $52.94M | 0.0% | |
| PTON Peloton Interactive… | — | 7.74M | Exit | $47.69M | 0.0% | |
| NMIH NMI Holdings, Inc. | — | 1.15M | Exit | $46.91M | 0.0% | |
| CBZ CBIZ, Inc. | — | 919.90K | Exit | $46.41M | 0.0% | |
| FERG Ferguson plc | — | 199.48K | Exit | $44.41M | 0.0% | |
| OSK Oshkosh Corp | — | 304.06K | Exit | $38.20M | 0.0% | |
| AA Alcoa Corporation | — | 612.00K | Exit | $32.52M | 0.0% | |
| MUSA Murphy USA Inc. | — | 79.62K | Exit | $32.13M | 0.0% | |
| MAA Mid-America Apartment… | — | 229.14K | Exit | $31.83M | 0.0% | |
| ALH Alliance Laundry… | — | 1.45M | Exit | $29.51M | 0.0% | |
| MARA Marathon Digital… | — | 2.95M | Exit | $26.53M | 0.0% | |
| SKWD Skyward Specialty… | — | 508.85K | Exit | $26.01M | 0.0% | |
| CXT Crane NXT, Co. | — | 550.00K | Exit | $25.89M | 0.0% | |
| MFC Manulife Financial… | — | 655.00K | Exit | $23.78M | 0.0% | |
| WHR Whirlpool Corporation | — | 291.52K | Exit | $21.03M | 0.0% | |
| CERT Certara, Inc. | — | 2.16M | Exit | $19.03M | 0.0% | |
| GLOB Globant S.A. | — | 272.95K | Exit | $17.84M | 0.0% | |
| PNW Pinnacle West Capital… | — | 175.51K | Exit | $15.57M | 0.0% | |
| AES The AES Corporation | — | 899.31K | Exit | $12.90M | 0.0% | |
| RELX RELX Plc | — | 299.18K | Exit | $12.13M | 0.0% | |
| PLTR Palantir Technologies… | — | 63.38K | Exit | $11.27M | 0.0% | |
| FYBR Frontier Communications… | — | 250.00K | Exit | $9.52M | 0.0% | |
| SLNO Soleno Therapeutics… | — | 145.52K | Exit | $6.74M | 0.0% | |
| AGL Agilon Health, Inc. | — | 8.36M | Exit | $5.76M | 0.0% | |
| FOXF Fox Factory Holding… | — | 281.10K | Exit | $4.81M | 0.0% | |
| BHVN Biohaven Ltd. | — | 250.00K | Exit | $2.82M | 0.0% | |
| ONEW | — | 229.26K | Exit | $2.48M | 0.0% | |
| IOO iShares Global 100 ETF | — | 3.49K | Exit | $444,671 | 0.0% |
Position age
1040–1 quarters
1052–4 quarters
3955–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Capital International Investors | 265 | 33.6% | 0.8181 | Compare ⇄ |
| Capital Research Global Investors | 261 | 33.9% | 0.7782 | Compare ⇄ |
| Wellington Management | 486 | 25.1% | 0.7102 | Compare ⇄ |
| Nomura Asset Management Co Ltd | 451 | 25.9% | 0.6896 | Compare ⇄ |
| Royal London Asset Management Ltd | 318 | 32.8% | 0.6774 | Compare ⇄ |
| Swedbank AB | 290 | 28.5% | 0.6744 | Compare ⇄ |
| Credit Agricole S A | 405 | 30.7% | 0.6722 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 363 | 27.4% | 0.6718 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$846.43B · 637 holdings listed · View original SEC filing ↗
May 13 2026
13F-HR · period Q1 2026
$732.94B · 620 holdings listed · View original SEC filing ↗
Feb 11 2026
13F-HR · period Q4 2025
$735.30B · 574 holdings listed · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$732.04B · 568 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$687.95B · 580 holdings listed · View original SEC filing ↗
May 12 2025
13F-HR · period Q1 2025
$617.20B · 552 holdings listed · View original SEC filing ↗
Feb 13 2025
13F-HR · period Q4 2024
$658.71B · 543 holdings listed · View original SEC filing ↗
Nov 13 2024
13F-HR · period Q3 2024
$645.05B · 534 holdings listed · View original SEC filing ↗
Aug 13 2024
13F-HR · period Q2 2024
$613.27B · 536 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: Q1 2026 · latest filing Aug 12, 2026 ·
Change methodology