Manager record · ✦ curated
Fidelity (FMR)
Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGAR filings ↗
Active + index fund complex.
$2.30TReported 13F value
13,978Positions
34.0%Top-10 weight
57.10Effective holdings
6.1%Est. turnover
+335New
−195Exits
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
37.4% (+4.7pp)
Financial Services
13.3% (-1.5pp)
Industrials
10.7% (+2.0pp)
Communication Services
9.3% (-1.6pp)
Healthcare
9.2% (-0.2pp)
Consumer Cyclical
9.0% (-0.6pp)
Consumer Defensive
3.1% (-0.4pp)
Energy
3.0% (-1.4pp)
Basic Materials
2.2% (-0.5pp)
Real Estate
1.6% (-0.2pp)
Utilities
1.3% (-0.3pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 8.9% | $205.30B | 1.03B | +3.2% | ▲ Add | 5+ |
| 2 | AAPL Apple Inc. | 4.1% | $94.14B | 325.35M | +5.8% | ▲ Add | 5+ |
| 3 | GOOGL Alphabet Inc. | 3.9% | $89.60B | 250.71M | +6.0% | ▲ Add | 5+ |
| 4 | AMZN Amazon.com, Inc. | 3.8% | $87.15B | 365.66M | +1.9% | ▲ Add | 5+ |
| 5 | MSFT Microsoft Corporation | 3.0% | $69.37B | 185.96M | -2.2% | ▼ Trim | 5+ |
| 6 | AVGO Broadcom Inc. | 2.4% | $54.53B | 144.36M | +16.3% | ▲ Add | 5+ |
| 7 | META Meta Platforms, Inc. | 2.3% | $54.02B | 95.90M | -17.8% | ▼ Trim | 5+ |
| 8 | SPCX Space Exploration… | 2.2% | $51.66B | 302.56M | New | New | 1 |
| 9 | GOOG Alphabet Inc. | 1.9% | $43.09B | 121.96M | +12.3% | ▲ Add | 5+ |
| 10 | LLY Eli Lilly and Company | 1.5% | $34.14B | 28.46M | +8.1% | ▲ Add | 5+ |
| 11 | MU Micron Technology, Inc. | 1.3% | $30.84B | 26.72M | -16.6% | ▼ Trim | 5+ |
| 12 | TSM Taiwan Semiconductor… | 1.2% | $28.15B | 58.94M | -2.4% | ▼ Trim | 5+ |
| 13 | GEV GE Vernova Inc. | 0.8% | $18.97B | 16.15M | -11.9% | ▼ Trim | 5+ |
| 14 | XONA.DE Exxon Mobil Corporation | 0.8% | $18.83B | 137.74M | -1.6% | ▼ Trim | 5+ |
| 15 | GE GE Aerospace | 0.8% | $18.32B | 49.02M | -5.0% | ▼ Trim | 5+ |
| 16 | SNDK Sandisk Corporation | 0.8% | $17.88B | 7.86M | -41.3% | ▼ Trim | 5+ |
| 17 | MRVL Marvell Technology, Inc. | 0.7% | $16.96B | 56.93M | -56.6% | ▼ Trim | 5+ |
| 18 | TSLA Tesla, Inc. | 0.7% | $16.73B | 39.77M | +10.4% | ▲ Add | 5+ |
| 19 | WDC Western Digital Corporation | 0.7% | $16.60B | 25.98M | -17.8% | ▼ Trim | 5+ |
| 20 | AMD Advanced Micro Devices, Inc. | 0.6% | $14.85B | 25.56M | +67.2% | ▲ Add | 5+ |
| 21 | V Visa Inc. | 0.6% | $14.73B | 42.93M | -4.4% | ▼ Trim | 5+ |
| 22 | LRCX Lam Research Corporation | 0.6% | $14.59B | 33.68M | +0.3% | ▲ Add | 5+ |
| 23 | BA The Boeing Company | 0.6% | $13.28B | 66.54M | +1.0% | ▲ Add | 5+ |
| 24 | INTC Intel Corp. | 0.6% | $13.19B | 94.43M | +64.2% | ▲ Add | 5+ |
| 25 | KLAC KLA Corporation | 0.6% | $12.98B | 43.01M | -2.3% ✂ | ▼ Trim | 5+ |
| 26 | WFC Wells Fargo & Company | 0.5% | $12.61B | 152.56M | -5.7% | ▼ Trim | 5+ |
| 27 | APH Amphenol Corporation | 0.5% | $12.44B | 70.57M | -11.2% | ▼ Trim | 5+ |
| 28 | MA Mastercard Incorporated | 0.5% | $12.25B | 23.84M | -1.7% | ▼ Trim | 5+ |
| 29 | ALAB Astera Labs, Inc. Common… | 0.5% | $12.00B | 24.85M | -2.7% | ▼ Trim | 5+ |
| 30 | UNH UnitedHealth Group… | 0.5% | $11.63B | 27.99M | +132.9% | ▲ Add | 5+ |
| 31 | ASML ASML Holding N.V. | 0.5% | $10.90B | 5.48M | +74.0% | ▲ Add | 5+ |
| 32 | BRK-A Berkshire Hathaway Inc. | 0.5% | $10.88B | 14.53K | -14.5% | ▼ Trim | 5+ |
| 33 | BAC Bank of America Corporation | 0.5% | $10.78B | 189.18M | -4.7% | ▼ Trim | 5+ |
| 34 | NFLX Netflix, Inc. | 0.4% | $9.71B | 135.94M | -33.6% | ▼ Trim | 5+ |
| 35 | FSEC FIDELITY INVESTMENT GRADE… | 0.4% | $9.56B | 217.98M | +5.2% | ▲ Add | 5+ |
| 36 | CIEN Ciena Corporation | 0.4% | $9.38B | 19.11M | -9.9% | ▼ Trim | 5+ |
| 37 | CSCO Cisco Systems, Inc. | 0.4% | $8.93B | 76.06M | +12.9% | ▲ Add | 5+ |
| 38 | APP AppLovin Corporation | 0.4% | $8.91B | 17.29M | +10.2% | ▲ Add | 5+ |
| 39 | KO The Coca-Cola Company | 0.4% | $8.87B | 109.16M | +1.5% | ▲ Add | 5+ |
| 40 | JPM JPMorgan Chase & Co. | 0.4% | $8.61B | 26.30M | -16.3% | ▼ Trim | 5+ |
| 41 | GILD Gilead Sciences, Inc. | 0.4% | $8.45B | 66.87M | -7.0% | ▼ Trim | 5+ |
| 42 | PM Philip Morris International… | 0.4% | $8.42B | 46.52M | +3.9% | ▲ Add | 5+ |
| 43 | LOW Lowe's Companies, Inc. | 0.4% | $8.22B | 37.27M | +17.0% | ▲ Add | 5+ |
| 44 | ANET Arista Networks, Inc. | 0.3% | $8.04B | 47.35M | -9.5% | ▼ Trim | 5+ |
| 45 | STX Seagate Technology Holdings… | 0.3% | $7.87B | 8.15M | -0.3% | ▼ Trim | 5+ |
| 46 | MPWR Monolithic Power Systems… | 0.3% | $7.16B | 5.18M | +17.6% | ▲ Add | 5+ |
| 47 | NXPI NXP Semiconductors N.V. | 0.3% | $7.09B | 25.24M | +0.4% | ▲ Add | 5+ |
| 48 | TMO Thermo Fisher Scientific… | 0.3% | $7.06B | 14.08M | +30.7% | ▲ Add | 5+ |
| 49 | PANW Palo Alto Networks, Inc. | 0.3% | $6.84B | 20.05M | +147.4% | ▲ Add | 5+ |
| 50 | SHEL Shell plc | 0.3% | $6.77B | 87.33M | -10.5% | ▼ Trim | 5+ |
| 51 | AMAT Applied Materials, Inc. | 0.3% | $6.71B | 9.27M | +45.0% | ▲ Add | 5+ |
| 52 | HD The Home Depot, Inc. | 0.3% | $6.38B | 18.09M | +31.8% | ▲ Add | 5+ |
| 53 | CAT Caterpillar Inc. | 0.3% | $6.16B | 5.78M | +51.2% | ▲ Add | 5+ |
| 54 | GLW Corning Inc | 0.3% | $6.14B | 24.03M | -3.5% | ▼ Trim | 5+ |
| 55 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $5.99B | 7.85M | +128.1% | ▲ Add | 5+ |
| 56 | IMO Imperial Oil Limited | 0.3% | $5.92B | 52.76M | -5.2% | ▼ Trim | 5+ |
| 57 | MRK Merck & Co., Inc. | 0.3% | $5.84B | 45.44M | +2.1% | ▲ Add | 5+ |
| 58 | COST Costco Wholesale Corporation | 0.3% | $5.77B | 6.16M | -8.3% | ▼ Trim | 5+ |
| 59 | WAB Westinghouse Air Brake… | 0.3% | $5.77B | 21.38M | +8.4% | ▲ Add | 5+ |
| 60 | GFS GLOBALFOUNDRIES Inc. | 0.2% | $5.76B | 69.85M | +9.0% | ▲ Add | 5+ |
| 61 | JNJ Johnson & Johnson | 0.2% | $5.74B | 22.60M | -8.8% | ▼ Trim | 5+ |
| 62 | KDP Keurig Dr Pepper Inc. | 0.2% | $5.64B | 172.40M | +18.4% | ▲ Add | 5+ |
| 63 | DHR Danaher Corporation | 0.2% | $5.63B | 29.54M | +31.1% | ▲ Add | 5+ |
| 64 | AZN AstraZeneca PLC | 0.2% | $5.42B | 28.90M | -2.4% | ▼ Trim | 5+ |
| 65 | SHOP Shopify Inc. | 0.2% | $5.39B | 47.18M | +2.9% | ▲ Add | 5+ |
| 66 | ON ON Semiconductor Corporation | 0.2% | $5.36B | 56.68M | -2.5% | ▼ Trim | 5+ |
| 67 | ABBV AbbVie Inc. | 0.2% | $5.23B | 20.77M | -4.5% | ▼ Trim | 5+ |
| 68 | MS Morgan Stanley | 0.2% | $5.21B | 24.90M | +9.6% | ▲ Add | 5+ |
| 69 | BRK-B Berkshire Hathaway Inc. | 0.2% | $5.20B | 10.40M | -30.4% | ▼ Trim | 5+ |
| 70 | DDOG Datadog, Inc. | 0.2% | $5.14B | 19.76M | +48.7% | ▲ Add | 5+ |
| 71 | TT Trane Technologies plc | 0.2% | $4.95B | 10.09M | +2.2% | ▲ Add | 5+ |
| 72 | ARGX argenx SE | 0.2% | $4.85B | 5.23M | +4.8% | ▲ Add | 5+ |
| 73 | DE Deere & Company | 0.2% | $4.75B | 7.49M | +14.7% | ▲ Add | 5+ |
| 74 | CB Chubb Limited | 0.2% | $4.56B | 13.37M | +9.4% | ▲ Add | 5+ |
| 75 | RH Rh | 0.2% | $4.53B | 40.84M | -2.1% | ▼ Trim | 5+ |
| 76 | ALNY Alnylam Pharmaceuticals… | 0.2% | $4.52B | 15.02M | +3.0% | ▲ Add | 5+ |
| 77 | FNV Franco-Nevada Corporation | 0.2% | $4.52B | 21.65M | +0.2% | ▲ Add | 5+ |
| 78 | IVV iShares Core S&P 500 ETF | 0.2% | $4.50B | 6.01M | -0.3% | ▼ Trim | 5+ |
| 79 | C Citigroup Inc. | 0.2% | $4.43B | 31.65M | +5.7% | ▲ Add | 5+ |
| 80 | WELL Welltower Inc. | 0.2% | $4.41B | 19.45M | -12.3% | ▼ Trim | 5+ |
| 81 | COHR Coherent, Inc. | 0.2% | $4.34B | 11.01M | -51.4% | ▼ Trim | 5+ |
| 82 | CMI Cummins Inc. | 0.2% | $4.34B | 6.09M | +12.1% | ▲ Add | 5+ |
| 83 | RBLX Roblox Corporation | 0.2% | $4.34B | 79.72M | +71.0% | ▲ Add | 5+ |
| 84 | LIN Linde plc | 0.2% | $4.32B | 8.32M | -7.6% | ▼ Trim | 5+ |
| 85 | PG The Procter & Gamble Company | 0.2% | $4.30B | 29.30M | -4.6% | ▼ Trim | 5+ |
| 86 | AJG Arthur J. Gallagher & Co. | 0.2% | $4.28B | 18.65M | +27.5% | ▲ Add | 5+ |
| 87 | QUAL iShares MSCI USA Quality… | 0.2% | $4.28B | 19.51M | +7.9% | ▲ Add | 5+ |
| 88 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $4.23B | 54.84M | +3.5% | ▲ Add | 5+ |
| 89 | HWM Howmet Aerospace Inc. | 0.2% | $4.14B | 15.41M | -2.3% | ▼ Trim | 5+ |
| 90 | IWF iShares Russell 1000 Growth… | 0.2% | $4.12B | 33.17M | -0.3% ✂ | ▼ Trim | 5+ |
| 91 | SCHW The Charles Schwab… | 0.2% | $4.08B | 44.27M | +24.0% | ▲ Add | 5+ |
| 92 | IWB iShares Russell 1000 ETF | 0.2% | $4.07B | 9.94M | -1.2% | ▼ Trim | 5+ |
| 93 | MTSI MACOM Technology Solutions… | 0.2% | $4.00B | 10.53M | -0.8% | ▼ Trim | 5+ |
| 94 | BIIB Biogen Inc. | 0.2% | $3.94B | 18.22M | +42.2% | ▲ Add | 5+ |
| 95 | P Everpure, Inc. | 0.2% | $3.93B | 49.86M | +0.6% | ▲ Add | 5+ |
| 96 | GS The Goldman Sachs Group… | 0.2% | $3.91B | 3.87M | +15.7% | ▲ Add | 5+ |
| 97 | TJX The TJX Companies, Inc. | 0.2% | $3.85B | 25.44M | -7.6% | ▼ Trim | 5+ |
| 98 | ORCL Oracle Corporation | 0.2% | $3.81B | 26.03M | +13.8% | ▲ Add | 5+ |
| 99 | PH Parker-Hannifin Corporation | 0.2% | $3.81B | 3.89M | -3.8% | ▼ Trim | 5+ |
| 100 | BNY Bank of New York Mellon Corp | 0.2% | $3.75B | 25.91M | -5.2% | ▼ Trim | 5+ |
| 101 | HLT Hilton Worldwide Holdings… | 0.2% | $3.72B | 11.24M | -3.7% | ▼ Trim | 5+ |
| 102 | RY Royal Bank of Canada | 0.2% | $3.69B | 17.80M | +28.0% | ▲ Add | 5+ |
| 103 | IJR iShares Core S&P Small-Cap… | 0.2% | $3.67B | 24.76M | +5.0% | ▲ Add | 5+ |
| 104 | MRNA Moderna, Inc. | 0.2% | $3.63B | 51.86M | +13.6% | ▲ Add | 5+ |
| 105 | CDNS Cadence Design Systems, Inc. | 0.2% | $3.59B | 9.55M | +4.4% | ▲ Add | 5+ |
| 106 | ETN Eaton Corporation plc | 0.2% | $3.55B | 8.33M | -1.3% | ▼ Trim | 5+ |
| 107 | WMT Walmart Inc. | 0.2% | $3.54B | 31.27M | -1.6% | ▼ Trim | 5+ |
| 108 | UPS United Parcel Service, Inc. | 0.2% | $3.53B | 32.85M | +0.8% | ▲ Add | 5+ |
| 109 | PNC The PNC Financial Services… | 0.2% | $3.51B | 14.25M | -9.1% | ▼ Trim | 5+ |
| 110 | CTVA Corteva, Inc. | 0.2% | $3.48B | 41.07M | +17.4% | ▲ Add | 5+ |
| 111 | GSK GSK plc | 0.1% | $3.41B | 64.96M | -4.0% | ▼ Trim | 5+ |
| 112 | TRV The Travelers Companies… | 0.1% | $3.39B | 10.27M | -14.4% | ▼ Trim | 5+ |
| 113 | FIX Comfort Systems USA, Inc. | 0.1% | $3.29B | 1.66M | +14.5% | ▲ Add | 5+ |
| 114 | TGT Target Corporation | 0.1% | $3.22B | 24.63M | +23.8% | ▲ Add | 5+ |
| 115 | FLEX Flex Ltd. | 0.1% | $3.17B | 19.54M | +19.3% | ▲ Add | 5+ |
| 116 | DAL Delta Air Lines, Inc. | 0.1% | $3.11B | 33.19M | +20.7% | ▲ Add | 5+ |
| 117 | SPY State Street SPDR S&P 500… | 0.1% | $3.11B | 4.16M | -0.2% | ▼ Trim | 5+ |
| 118 | NET Cloudflare, Inc. | 0.1% | $3.10B | 12.66M | -6.7% | ▼ Trim | 5+ |
| 119 | USB U.S. Bancorp | 0.1% | $3.10B | 51.28M | -10.3% | ▼ Trim | 5+ |
| 120 | ADI Analog Devices, Inc. | 0.1% | $3.10B | 7.79M | +15.8% | ▲ Add | 5+ |
| 121 | CLS Celestica Inc. | 0.1% | $3.08B | 8.45M | +11.7% | ▲ Add | 5+ |
| 122 | LITE Lumentum Holdings Inc. | 0.1% | $3.02B | 3.52M | -51.0% | ▼ Trim | 5+ |
| 123 | DLTR Dollar Tree, Inc. | 0.1% | $3.02B | 24.96M | +28.0% | ▲ Add | 5+ |
| 124 | KVUE Kenvue Inc. | 0.1% | $3.00B | 157.05M | +16.2% | ▲ Add | 5+ |
| 125 | HOOD Robinhood Markets, Inc. | 0.1% | $3.00B | 29.91M | +65.6% | ▲ Add | 5+ |
| 126 | EQIX Equinix, Inc. | 0.1% | $3.00B | 2.87M | +2.0% | ▲ Add | 5+ |
| 127 | CVS CVS Health Corp. | 0.1% | $2.99B | 28.92M | -7.3% | ▼ Trim | 5+ |
| 128 | COP ConocoPhillips | 0.1% | $2.98B | 28.70M | -2.4% | ▼ Trim | 5+ |
| 129 | SITM SiTime Corporation | 0.1% | $2.96B | 3.97M | +0.4% | ▲ Add | 5+ |
| 130 | MTB M&T Bank Corporation | 0.1% | $2.96B | 12.42M | -5.7% | ▼ Trim | 5+ |
| 131 | SN SharkNinja, Inc. | 0.1% | $2.95B | 19.37M | -3.9% | ▼ Trim | 5+ |
| 132 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $2.89B | 29.88M | +5.3% | ▲ Add | 5+ |
| 133 | ROIV Roivant Sciences Ltd. | 0.1% | $2.87B | 81.02M | +3.9% | ▲ Add | 5+ |
| 134 | APO Apollo Global Management… | 0.1% | $2.87B | 24.22M | +10.2% | ▲ Add | 5+ |
| 135 | UBS UBS Group AG | 0.1% | $2.75B | 55.54M | +3.1% | ▲ Add | 5+ |
| 136 | ODFL Old Dominion Freight Line… | 0.1% | $2.75B | 12.70M | +8.4% | ▲ Add | 5+ |
| 137 | BTI British American Tobacco… | 0.1% | $2.73B | 44.16M | +20.4% | ▲ Add | 5+ |
| 138 | SBUX Starbucks Corporation | 0.1% | $2.69B | 26.30M | +2.1% | ▲ Add | 5+ |
| 139 | SNPS Synopsys, Inc. | 0.1% | $2.67B | 5.99M | -28.4% | ▼ Trim | 5+ |
| 140 | UAL United Airlines Holdings… | 0.1% | $2.65B | 19.47M | +14.4% | ▲ Add | 5+ |
| 141 | NEE NextEra Energy, Inc. | 0.1% | $2.64B | 30.49M | -12.5% | ▼ Trim | 5+ |
| 142 | PLTR Palantir Technologies Inc. | 0.1% | $2.63B | 22.57M | +18.8% | ▲ Add | 5+ |
| 143 | CRS Carpenter Technology… | 0.1% | $2.58B | 4.18M | -3.3% | ▼ Trim | 5+ |
| 144 | SHW The Sherwin-Williams Company | 0.1% | $2.56B | 7.42M | +6.2% | ▲ Add | 5+ |
| 145 | CNQ Canadian Natural Resources… | 0.1% | $2.54B | 64.24M | -24.6% | ▼ Trim | 5+ |
| 146 | PWR Quanta Services, Inc. | 0.1% | $2.53B | 3.51M | -15.0% | ▼ Trim | 5+ |
| 147 | MAR Marriott International, Inc. | 0.1% | $2.52B | 6.81M | -3.8% | ▼ Trim | 5+ |
| 148 | NRG NRG Energy, Inc. | 0.1% | $2.47B | 16.88M | -3.0% | ▼ Trim | 5+ |
| 149 | MUB iShares National Muni Bond… | 0.1% | $2.45B | 22.79M | +3.9% | ▲ Add | 5+ |
| 150 | PGR The Progressive Corporation | 0.1% | $2.45B | 11.21M | +43.2% | ▲ Add | 5+ |
| 151 | DIS The Walt Disney Company | 0.1% | $2.44B | 25.39M | +15.7% | ▲ Add | 5+ |
| 152 | DELL Dell Technologies Inc. | 0.1% | $2.44B | 5.65M | +33.3% | ▲ Add | 5+ |
| 153 | STT State Street Corporation | 0.1% | $2.36B | 13.91M | +20.5% | ▲ Add | 5+ |
| 154 | PLD Prologis, Inc. | 0.1% | $2.34B | 17.26M | +4.2% | ▲ Add | 5+ |
| 155 | ROST Ross Stores, Inc. | 0.1% | $2.34B | 10.97M | +19.9% | ▲ Add | 5+ |
| 156 | VTR Ventas, Inc. | 0.1% | $2.33B | 26.25M | -3.7% | ▼ Trim | 5+ |
| 157 | TWLO Twilio Inc. | 0.1% | $2.33B | 11.27M | -2.3% | ▼ Trim | 5+ |
| 158 | IEF iShares 7-10 Year Treasury… | 0.1% | $2.29B | 24.18M | -31.0% | ▼ Trim | 5+ |
| 159 | RVMD Revolution Medicines, Inc. | 0.1% | $2.28B | 12.20M | +44.1% | ▲ Add | 5+ |
| 160 | MCO Moody's Corporation | 0.1% | $2.26B | 4.99M | 0.0% | ▼ Trim | 5+ |
| 161 | VST Vistra Corp. | 0.1% | $2.25B | 14.16M | -10.4% | ▼ Trim | 5+ |
| 162 | NXT Nextpower Inc. | 0.1% | $2.23B | 18.75M | -7.4% | ▼ Trim | 5+ |
| 163 | COF Capital One Financial… | 0.1% | $2.23B | 11.13M | -11.4% | ▼ Trim | 5+ |
| 164 | OKTA Okta, Inc. | 0.1% | $2.22B | 16.27M | +43.5% | ▲ Add | 5+ |
| 165 | VLO Valero Energy Corporation | 0.1% | $2.21B | 8.50M | +1.6% | ▲ Add | 5+ |
| 166 | CVNA Carvana Co. | 0.1% | $2.21B | 33.60M | -9.8% ✂ | ▼ Trim | 5+ |
| 167 | CI Cigna Corporation | 0.1% | $2.21B | 8.02M | -26.8% | ▼ Trim | 5+ |
| 168 | FELC Fidelity Enhanced Large Cap… | 0.1% | $2.17B | 51.71M | +5.9% | ▲ Add | 5+ |
| 169 | CVX Chevron Corporation | 0.1% | $2.16B | 13.04M | -24.5% | ▼ Trim | 5+ |
| 170 | AEM Agnico Eagle Mines Limited | 0.1% | $2.16B | 13.89M | -29.1% | ▼ Trim | 5+ |
| 171 | SO The Southern Company | 0.1% | $2.16B | 22.54M | -1.5% | ▼ Trim | 5+ |
| 172 | IWD iShares Russell 1000 Value… | 0.1% | $2.16B | 8.90M | -4.2% | ▼ Trim | 5+ |
| 173 | CP Canadian Pacific Kansas… | 0.1% | $2.11B | 24.32M | +20.6% | ▲ Add | 5+ |
| 174 | IBM International Business… | 0.1% | $2.09B | 7.43M | +41.7% | ▲ Add | 5+ |
| 175 | TPX Tempur Sealy International… | 0.1% | $2.06B | 26.33M | -5.5% | ▼ Trim | 5+ |
| 176 | NOK Nokia Oyj | 0.1% | $2.06B | 155.40M | -30.1% | ▼ Trim | 5+ |
| 177 | SANM Sanmina Corporation | 0.1% | $2.03B | 8.03M | +10.7% | ▲ Add | 5+ |
| 178 | AXP American Express Company | 0.1% | $2.03B | 6.01M | -35.2% | ▼ Trim | 5+ |
| 179 | NTNX Nutanix, Inc. | 0.1% | $2.02B | 39.61M | -0.6% | ▼ Trim | 5+ |
| 180 | PCG PG&E Corporation | 0.1% | $2.01B | 119.56M | +0.4% | ▲ Add | 5+ |
| 181 | TER Teradyne, Inc. | 0.1% | $1.99B | 4.11M | +13.8% | ▲ Add | 5+ |
| 182 | KKR KKR & Co. Inc. | 0.1% | $1.98B | 21.57M | +17.7% | ▲ Add | 5+ |
| 183 | LYV Live Nation Entertainment… | 0.1% | $1.96B | 10.70M | +35.5% | ▲ Add | 5+ |
| 184 | MTUM iShares MSCI USA Momentum… | 0.1% | $1.96B | 5.71M | +4.1% | ▲ Add | 5+ |
| 185 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $1.95B | 24.63M | +0.3% | ▲ Add | 5+ |
| 186 | BSX Boston Scientific… | 0.1% | $1.95B | 45.70M | -38.4% | ▼ Trim | 5+ |
| 187 | SNOW Snowflake Inc. | 0.1% | $1.95B | 7.65M | -28.8% | ▼ Trim | 5+ |
| 188 | RTX RTX Corporation | 0.1% | $1.87B | 9.87M | -25.0% | ▼ Trim | 5+ |
| 189 | NEM Newmont Corporation | 0.1% | $1.86B | 19.96M | +2.4% | ▲ Add | 5+ |
| 190 | CBRS Cerebras Systems Inc. | 0.1% | $1.86B | 8.44M | New | New | 1 |
| 191 | AMT American Tower Corporation | 0.1% | $1.86B | 11.38M | +0.5% | ▲ Add | 5+ |
| 192 | MDLN Medline Inc. | 0.1% | $1.85B | 46.96M | +28.5% | ▲ Add | 3 |
| 193 | SRE Sempra | 0.1% | $1.81B | 19.50M | +5.0% | ▲ Add | 5+ |
| 194 | FERG Ferguson plc | 0.1% | $1.79B | 7.56M | -3.7% | ▼ Trim | 5+ |
| 195 | ALGM Allegro MicroSystems, Inc. | 0.1% | $1.78B | 25.58M | -6.7% | ▼ Trim | 5+ |
| 196 | VIK Viking Holdings Ltd | 0.1% | $1.78B | 16.99M | +20.7% | ▲ Add | 5+ |
| 197 | STLD Steel Dynamics, Inc. | 0.1% | $1.77B | 7.72M | +75.0% | ▲ Add | 5+ |
| 198 | PCAR PACCAR Inc | 0.1% | $1.76B | 14.64M | -5.1% | ▼ Trim | 5+ |
| 199 | UBER Uber Technologies, Inc. | 0.1% | $1.74B | 24.15M | -7.0% | ▼ Trim | 5+ |
| 200 | SNX TD Synnex Corp | 0.1% | $1.72B | 6.44M | +15.9% | ▲ Add | 5+ |
| 201 | INSM Insmed Incorporated | 0.1% | $1.72B | 16.14M | +22.7% | ▲ Add | 5+ |
| 202 | IEMG iShares Core MSCI Emerging… | 0.1% | $1.71B | 20.65M | -4.3% | ▼ Trim | 5+ |
| 203 | BKNG Booking Holdings Inc. | 0.1% | $1.70B | 9.52M | +19.1% ✂ | ▲ Add | 5+ |
| 204 | AXON Axon Enterprise, Inc. | 0.1% | $1.70B | 3.02M | +26.2% | ▲ Add | 5+ |
| 205 | ISRG Intuitive Surgical, Inc. | 0.1% | $1.69B | 4.25M | -22.4% | ▼ Trim | 5+ |
| 206 | BMO Bank of Montreal | 0.1% | $1.68B | 9.53M | +30.6% | ▲ Add | 5+ |
| 207 | WPM Wheaton Precious Metals… | 0.1% | $1.65B | 14.70M | -9.0% | ▼ Trim | 5+ |
| 208 | IESC IES Holdings, Inc. | 0.1% | $1.65B | 2.25M | -5.3% | ▼ Trim | 5+ |
| 209 | KRYS Krystal Biotech, Inc. | 0.1% | $1.64B | 4.42M | +1.0% | ▲ Add | 5+ |
| 210 | MSI Motorola Solutions, Inc. | 0.1% | $1.63B | 3.93M | +13.7% | ▲ Add | 5+ |
| 211 | CEG Constellation Energy… | 0.1% | $1.62B | 6.54M | -35.8% | ▼ Trim | 5+ |
| 212 | MCK McKesson Corporation | 0.1% | $1.61B | 2.13M | -40.9% | ▼ Trim | 5+ |
| 213 | FDX FedEx Corporation | 0.1% | $1.58B | 5.04M | -35.3% ✂ | ▼ Trim | 5+ |
| 214 | DHI D.R. Horton, Inc. | 0.1% | $1.54B | 9.44M | -3.3% | ▼ Trim | 5+ |
| 215 | VTRS Viatris Inc. | 0.1% | $1.53B | 96.66M | +482.7% | ▲ Add | 5+ |
| 216 | BAP Credicorp Ltd. | 0.1% | $1.53B | 3.93M | +20.0% | ▲ Add | 5+ |
| 217 | ETR Entergy Corporation | 0.1% | $1.52B | 13.24M | -6.5% | ▼ Trim | 5+ |
| 218 | NTRS Northern Trust Corporation | 0.1% | $1.51B | 8.68M | -19.7% | ▼ Trim | 5+ |
| 219 | W Wayfair Inc. | 0.1% | $1.50B | 16.28M | 0.0% | ▼ Trim | 5+ |
| 220 | USMV iShares MSCI USA Min Vol… | 0.1% | $1.48B | 15.35M | 0.0% | ▼ Trim | 5+ |
| 221 | NTRA Natera, Inc. | 0.1% | $1.48B | 5.45M | +113.4% | ▲ Add | 5+ |
| 222 | SE Sea Limited | 0.1% | $1.48B | 15.40M | +9.7% | ▲ Add | 5+ |
| 223 | TXT Textron Inc. | 0.1% | $1.48B | 16.08M | +41.1% | ▲ Add | 5+ |
| 224 | GM General Motors Company | 0.1% | $1.47B | 19.13M | +26.6% | ▲ Add | 5+ |
| 225 | CRM Salesforce, Inc. | 0.1% | $1.47B | 9.38M | -5.1% | ▼ Trim | 5+ |
| 226 | TDG TransDigm Group Incorporated | 0.1% | $1.45B | 1.09M | -19.6% | ▼ Trim | 5+ |
| 227 | GD General Dynamics Corporation | 0.1% | $1.45B | 4.10M | -8.9% | ▼ Trim | 5+ |
| 228 | NVMI Nova Ltd. | 0.1% | $1.45B | 2.67M | -3.2% | ▼ Trim | 5+ |
| 229 | KMB Kimberly-Clark Corporation | 0.1% | $1.44B | 13.13M | +262.2% | ▲ Add | 5+ |
| 230 | ARM Arm Holdings plc American… | 0.1% | $1.44B | 4.06M | +65.9% | ▲ Add | 5+ |
| 231 | VRT Vertiv Holdings Co | 0.1% | $1.44B | 4.30M | -20.6% | ▼ Trim | 5+ |
| 232 | AFRM Affirm Holdings, Inc. | 0.1% | $1.43B | 17.58M | +1.7% | ▲ Add | 5+ |
| 233 | KYMR Kymera Therapeutics, Inc. | 0.1% | $1.42B | 12.35M | +5.5% | ▲ Add | 5+ |
| 234 | ELAN Elanco Animal Health… | 0.1% | $1.40B | 56.95M | +11.8% | ▲ Add | 5+ |
| 235 | ALSN Allison Transmission… | 0.1% | $1.40B | 12.42M | -0.3% | ▼ Trim | 5+ |
| 236 | HIG The Hartford Insurance… | 0.1% | $1.39B | 10.50M | -5.5% | ▼ Trim | 5+ |
| 237 | RMBS Rambus Inc. | 0.1% | $1.39B | 10.46M | +215.2% | ▲ Add | 5+ |
| 238 | MPC Marathon Petroleum… | 0.1% | $1.39B | 5.42M | +10.4% | ▲ Add | 5+ |
| 239 | BLK BlackRock, Inc. | 0.1% | $1.37B | 1.43M | -15.1% | ▼ Trim | 5+ |
| 240 | RPRX Royalty Pharma plc | 0.1% | $1.37B | 24.51M | -2.5% | ▼ Trim | 5+ |
| 241 | TMUS T-Mobile US, Inc. | 0.1% | $1.37B | 8.15M | -34.9% | ▼ Trim | 5+ |
| 242 | AYI Acuity Brands, Inc. | 0.1% | $1.36B | 3.60M | +53.0% | ▲ Add | 5+ |
| 243 | OVV Ovintiv Inc. | 0.1% | $1.36B | 25.75M | +8.3% | ▲ Add | 5+ |
| 244 | PFGC Performance Food Group Co | 0.1% | $1.34B | 12.00M | +2.1% | ▲ Add | 5+ |
| 245 | AU AngloGold Ashanti plc | 0.1% | $1.34B | 16.55M | -10.6% | ▼ Trim | 5+ |
| 246 | EFV iShares MSCI EAFE Value ETF | 0.1% | $1.33B | 17.42M | +2.6% | ▲ Add | 5+ |
| 247 | COMP Compass, Inc. | 0.1% | $1.33B | 108.17M | +0.6% | ▲ Add | 5+ |
| 248 | FCX Freeport-McMoRan Inc. | 0.1% | $1.31B | 20.90M | +15.0% | ▲ Add | 5+ |
| 249 | VUG Vanguard Morningstar Growth… | 0.1% | $1.31B | 15.22M | -1.7% ✂ | ▼ Trim | 5+ |
| 250 | WST West Pharmaceutical… | 0.1% | $1.28B | 3.57M | +186.0% | ▲ Add | 5+ |
| 251 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.28B | 13.91M | -24.3% | ▼ Trim | 5+ |
| 252 | SLB Slb N.V. | 0.1% | $1.28B | 27.56M | +25.0% | ▲ Add | 5+ |
| 253 | AEP American Electric Power… | 0.1% | $1.27B | 9.30M | +53.0% | ▲ Add | 5+ |
| 254 | MLM Martin Marietta Materials… | 0.1% | $1.26B | 2.19M | -15.9% | ▼ Trim | 5+ |
| 255 | AMGN Amgen Inc. | 0.1% | $1.26B | 3.49M | -7.5% | ▼ Trim | 5+ |
| 256 | RGA Reinsurance Group of… | 0.1% | $1.26B | 5.92M | -0.1% | ▼ Trim | 5+ |
| 257 | MDLZ Mondelez International, Inc. | 0.1% | $1.25B | 21.68M | -11.0% | ▼ Trim | 5+ |
| 258 | CMCSA Comcast Corporation | 0.1% | $1.25B | 50.81M | -16.1% | ▼ Trim | 5+ |
| 259 | SPG Simon Property Group, Inc. | 0.1% | $1.24B | 5.56M | +10.4% | ▲ Add | 5+ |
| 260 | TEX Terex Corporation | 0.1% | $1.24B | 17.10M | +0.3% | ▲ Add | 5+ |
| 261 | HEI-A HEICO Corporation | 0.1% | $1.24B | 4.79M | -10.2% | ▼ Trim | 5+ |
| 262 | TTE TotalEnergies SE | 0.1% | $1.23B | 15.87M | -14.4% | ▼ Trim | 5+ |
| 263 | TD The Toronto-Dominion Bank | 0.1% | $1.23B | 10.13M | -8.2% | ▼ Trim | 5+ |
| 264 | MDB MongoDB, Inc. | 0.1% | $1.23B | 3.66M | +66.9% | ▲ Add | 5+ |
| 265 | DUK Duke Energy Corporation | 0.1% | $1.23B | 9.70M | -9.8% | ▼ Trim | 5+ |
| 266 | SU Suncor Energy Inc. | 0.1% | $1.23B | 22.78M | -16.1% | ▼ Trim | 5+ |
| 267 | DPZ Domino's Pizza, Inc. | 0.1% | $1.22B | 4.14M | +61.1% | ▲ Add | 5+ |
| 268 | ABT Abbott Laboratories | 0.1% | $1.22B | 13.42M | +23.8% | ▲ Add | 5+ |
| 269 | BRKR Bruker Corporation | 0.1% | $1.22B | 20.24M | +25.7% | ▲ Add | 5+ |
| 270 | PCVX Vaxcyte, Inc. | 0.1% | $1.21B | 20.85M | +26.4% | ▲ Add | 5+ |
| 271 | ELV Elevance Health Inc. | 0.1% | $1.21B | 3.13M | +58.5% | ▲ Add | 5+ |
| 272 | WBD Warner Bros. Discovery, Inc. | 0.1% | $1.21B | 45.26M | +39.4% | ▲ Add | 5+ |
| 273 | FESM Fidelity Enhanced Small Cap… | 0.1% | $1.20B | 24.94M | -7.6% | ▼ Trim | 5+ |
| 274 | BROS Dutch Bros Inc. | 0.1% | $1.20B | 16.72M | +74.8% | ▲ Add | 5+ |
| 275 | WWD Woodward, Inc. | 0.1% | $1.19B | 2.81M | +27.3% | ▲ Add | 5+ |
| 276 | SFM Sprouts Farmers Market, Inc. | 0.1% | $1.19B | 14.10M | +10.4% | ▲ Add | 5+ |
| 277 | BRO Brown & Brown, Inc. | 0.1% | $1.18B | 18.41M | +14.7% | ▲ Add | 5+ |
| 278 | LNG Cheniere Energy, Inc. | 0.1% | $1.18B | 4.94M | +26.6% | ▲ Add | 5+ |
| 279 | COR Cencora, Inc. | 0.1% | $1.17B | 4.12M | -38.4% | ▼ Trim | 5+ |
| 280 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $1.17B | 34.29M | +13.0% | ▲ Add | 5+ |
| 281 | MRSH Marsh & McLennan Companies… | 0.1% | $1.16B | 6.95M | -31.7% | ▼ Trim | 5+ |
| 282 | KEY KeyCorp | 0.1% | $1.16B | 50.28M | +7.6% | ▲ Add | 5+ |
| 283 | HUM Humana Inc. | 0.1% | $1.16B | 2.91M | +2.8% | ▲ Add | 5+ |
| 284 | FBCG Fidelity Blue Chip Growth… | 0.1% | $1.16B | 18.63M | -5.8% | ▼ Trim | 5+ |
| 285 | SYRE Spyre Therapeutics, Inc. | 0.1% | $1.16B | 13.03M | +10.6% | ▲ Add | 5+ |
| 286 | GEN Gen Digital Inc. | 0.1% | $1.15B | 46.35M | +3.5% | ▲ Add | 5+ |
| 287 | BAX Baxter International Inc. | 0.1% | $1.15B | 53.91M | +16.5% | ▲ Add | 5+ |
| 288 | FENI Fidelity Enhanced… | 0.0% | $1.13B | 28.22M | +4.0% | ▲ Add | 5+ |
| 289 | NOW ServiceNow, Inc. | 0.0% | $1.13B | 11.40M | -7.2% | ▼ Trim | 5+ |
| 290 | HLN Haleon plc | 0.0% | $1.13B | 120.99M | +6.2% | ▲ Add | 5+ |
| 291 | CPAY Corpay, Inc. | 0.0% | $1.11B | 3.34M | +24.0% | ▲ Add | 5+ |
| 292 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $1.11B | 4.61M | +102.5% | ▲ Add | 5+ |
| 293 | EME EMCOR Group, Inc. | 0.0% | $1.11B | 1.33M | -31.9% | ▼ Trim | 5+ |
| 294 | VEA Vanguard FTSE Developed… | 0.0% | $1.11B | 15.51M | -0.4% | ▼ Trim | 5+ |
| 295 | VZ Verizon Communications Inc. | 0.0% | $1.10B | 25.98M | -16.7% | ▼ Trim | 5+ |
| 296 | EWBC East West Bancorp, Inc. | 0.0% | $1.10B | 8.49M | +10.4% | ▲ Add | 5+ |
| 297 | SPGI S&P Global Inc. | 0.0% | $1.09B | 2.68M | -18.1% | ▼ Trim | 5+ |
| 298 | IR Ingersoll Rand Inc. | 0.0% | $1.09B | 13.28M | -36.8% | ▼ Trim | 5+ |
| 299 | VMC Vulcan Materials Company | 0.0% | $1.08B | 3.67M | -0.1% | ▼ Trim | 5+ |
| 300 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $1.08B | 21.37M | +5.2% | ▲ Add | 5+ |
| 301 | EAT Brinker International, Inc. | 0.0% | $1.08B | 6.43M | -1.5% | ▼ Trim | 5+ |
| 302 | RRX Regal Rexnord Corporation | 0.0% | $1.08B | 4.53M | -3.6% | ▼ Trim | 5+ |
| 303 | CTAS Cintas Corporation | 0.0% | $1.08B | 6.32M | -8.8% | ▼ Trim | 5+ |
| 304 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $1.06B | 4.68M | -13.2% | ▼ Trim | 5+ |
| 305 | PNFP Pinnacle Financial… | 0.0% | $1.06B | 10.49M | +45.7% | ▲ Add | 2 |
| 306 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.05B | 4.31M | -8.6% | ▼ Trim | 5+ |
| 307 | IAU iShares Gold Trust | 0.0% | $1.04B | 13.82M | -6.0% | ▼ Trim | 5+ |
| 308 | FN Fabrinet | 0.0% | $1.04B | 1.84M | -13.1% | ▼ Trim | 5+ |
| 309 | AME AMETEK, Inc. | 0.0% | $1.03B | 4.28M | -1.9% | ▼ Trim | 5+ |
| 310 | IBKR Interactive Brokers Group… | 0.0% | $1.03B | 11.83M | -5.4% | ▼ Trim | 5+ |
| 311 | TEVA Teva Pharmaceutical… | 0.0% | $1.03B | 30.26M | -8.7% | ▼ Trim | 5+ |
| 312 | IHG InterContinental Hotels… | 0.0% | $1.02B | 5.92M | -2.0% | ▼ Trim | 5+ |
| 313 | CCL Carnival Corporation & plc | 0.0% | $1.02B | 35.77M | +58.7% | ▲ Add | 5+ |
| 314 | FFSM Fidelity Fundamental… | 0.0% | $1.02B | 26.68M | +4.1% | ▲ Add | 5+ |
| 315 | NU Nu Holdings Ltd. | 0.0% | $1.01B | 75.61M | +3.3% | ▲ Add | 5+ |
| 316 | IRM Iron Mountain Incorporated | 0.0% | $994.36M | 7.87M | +5.2% | ▲ Add | 5+ |
| 317 | COGT Cogent Biosciences, Inc. | 0.0% | $993.86M | 25.68M | +11.1% | ▲ Add | 5+ |
| 318 | SRRK Scholar Rock Holding… | 0.0% | $989.74M | 18.00M | +4.4% | ▲ Add | 5+ |
| 319 | JAMES HARDIE INDS PLC (unmapped) | — | $989.36M | 37.79M | — | — | |
| 320 | STRL Sterling Infrastructure… | 0.0% | $987.08M | 1.18M | -20.2% | ▼ Trim | 5+ |
| 321 | VTV Vanguard Morningstar Value… | 0.0% | $985.04M | 4.52M | -0.6% | ▼ Trim | 5+ |
| 322 | ATI ATI Inc. | 0.0% | $983.37M | 4.99M | -4.9% | ▼ Trim | 5+ |
| 323 | PSA Public Storage | 0.0% | $981.28M | 3.08M | -14.8% | ▼ Trim | 5+ |
| 324 | DOV Dover Corporation | 0.0% | $979.28M | 4.37M | -8.1% | ▼ Trim | 5+ |
| 325 | DASH DoorDash, Inc. | 0.0% | $971.71M | 5.27M | +18.6% | ▲ Add | 5+ |
| 326 | FTAI FTAI Aviation Ltd. | 0.0% | $970.65M | 3.59M | -32.6% | ▼ Trim | 5+ |
| 327 | RSG Republic Services, Inc. | 0.0% | $968.26M | 4.54M | -2.3% | ▼ Trim | 5+ |
| 328 | EZU iShares MSCI Eurozone ETF | 0.0% | $967.95M | 13.93M | 0.0% | ▲ Add | 5+ |
| 329 | JLL Jones Lang LaSalle… | 0.0% | $966.16M | 3.12M | +15.7% | ▲ Add | 5+ |
| 330 | CRL Charles River Laboratories… | 0.0% | $961.53M | 4.24M | +22.7% | ▲ Add | 5+ |
| 331 | ABNB Airbnb, Inc. | 0.0% | $960.76M | 6.71M | -13.4% | ▼ Trim | 5+ |
| 332 | ITT ITT Inc. | 0.0% | $953.74M | 4.82M | -2.0% | ▼ Trim | 5+ |
| 333 | ASND Ascendis Pharma A/S | 0.0% | $945.68M | 3.55M | -8.5% | ▼ Trim | 5+ |
| 334 | SHY iShares 1-3 Year Treasury… | 0.0% | $944.81M | 11.51M | +182.1% | ▲ Add | 5+ |
| 335 | AGG iShares Core U.S. Aggregate… | 0.0% | $940.70M | 9.50M | +4.6% | ▲ Add | 5+ |
| 336 | BMY Bristol-Myers Squibb Company | 0.0% | $938.82M | 16.29M | +52.7% | ▲ Add | 5+ |
| 337 | BTSG BrightSpring Health… | 0.0% | $934.04M | 13.39M | -36.2% | ▼ Trim | 5+ |
| 338 | TOST Toast, Inc. | 0.0% | $932.75M | 33.53M | +5.7% | ▲ Add | 5+ |
| 339 | MNST Monster Beverage Corporation | 0.0% | $931.31M | 9.69M | +3.4% | ▲ Add | 5+ |
| 340 | AS Amer Sports, Inc. | 0.0% | $930.73M | 27.50M | +9.8% | ▲ Add | 5+ |
| 341 | KR The Kroger Co. | 0.0% | $922.00M | 16.60M | +19.9% | ▲ Add | 5+ |
| 342 | ICLR ICON Public Limited Company | 0.0% | $915.68M | 5.27M | +26.3% | ▲ Add | 5+ |
| 343 | USFD US Foods Holding Corp. | 0.0% | $914.02M | 8.94M | -35.1% | ▼ Trim | 5+ |
| 344 | TECH Bio-Techne Corporation | 0.0% | $903.95M | 12.79M | +62.0% | ▲ Add | 5+ |
| 345 | GVA Granite Construction… | 0.0% | $902.19M | 5.71M | +28.7% | ▲ Add | 5+ |
| 346 | JCI Johnson Controls… | 0.0% | $900.39M | 6.16M | +1.2% | ▲ Add | 5+ |
| 347 | ONB Old National Bancorp | 0.0% | $899.63M | 34.73M | -0.8% | ▼ Trim | 5+ |
| 348 | HBAN Huntington Bancshares… | 0.0% | $897.66M | 50.63M | +10.1% | ▲ Add | 5+ |
| 349 | CLH Clean Harbors, Inc. | 0.0% | $897.04M | 3.00M | +42.9% | ▲ Add | 5+ |
| 350 | TRGP Targa Resources Corp. | 0.0% | $896.76M | 3.34M | +24.8% | ▲ Add | 5+ |
| 351 | XEL Xcel Energy Inc. | 0.0% | $895.55M | 11.15M | +66.0% | ▲ Add | 5+ |
| 352 | WCN Waste Connections, Inc. | 0.0% | $890.24M | 5.34M | -40.4% | ▼ Trim | 5+ |
| 353 | EBAY eBay Inc. | 0.0% | $889.61M | 7.96M | +54.2% | ▲ Add | 5+ |
| 354 | XPO XPO Logistics, Inc. | 0.0% | $889.35M | 4.33M | +20.2% | ▲ Add | 5+ |
| 355 | DLR Digital Realty Trust, Inc. | 0.0% | $886.94M | 4.94M | +5.8% | ▲ Add | 5+ |
| 356 | AA Alcoa Corporation | 0.0% | $886.18M | 17.00M | +32.2% | ▲ Add | 5+ |
| 357 | CPT Camden Property Trust | 0.0% | $884.49M | 7.73M | +9.3% | ▲ Add | 5+ |
| 358 | EFA iShares MSCI EAFE ETF | 0.0% | $883.13M | 8.50M | -1.3% | ▼ Trim | 5+ |
| 359 | FND Floor & Decor Holdings, Inc. | 0.0% | $876.27M | 14.76M | +38.4% | ▲ Add | 5+ |
| 360 | NKE NIKE, Inc. | 0.0% | $868.89M | 21.17M | +0.8% | ▲ Add | 5+ |
| 361 | MCD McDonald's Corporation | 0.0% | $862.93M | 3.19M | -11.3% | ▼ Trim | 5+ |
| 362 | ORKA Oruka Therapeutics, Inc. | 0.0% | $862.02M | 9.06M | +21.9% | ▲ Add | 5+ |
| 363 | JBL Jabil Inc. | 0.0% | $861.83M | 2.24M | -8.5% | ▼ Trim | 5+ |
| 364 | MMM 3M Company | 0.0% | $859.29M | 5.31M | -44.0% | ▼ Trim | 5+ |
| 365 | IOT Samsara Inc. | 0.0% | $856.37M | 26.41M | +11.1% | ▲ Add | 5+ |
| 366 | BJ BJ's Wholesale Club… | 0.0% | $854.58M | 9.80M | +33.8% | ▲ Add | 5+ |
| 367 | FSMD Fidelity Small-Mid… | 0.0% | $851.37M | 16.11M | -4.5% | ▼ Trim | 5+ |
| 368 | RBC RBC Bearings Incorporated | 0.0% | $850.39M | 1.32M | -3.2% | ▼ Trim | 5+ |
| 369 | LMT Lockheed Martin Corporation | 0.0% | $849.66M | 1.67M | -25.9% | ▼ Trim | 5+ |
| 370 | ROAD Construction Partners, Inc. | 0.0% | $848.69M | 7.15M | +0.4% | ▲ Add | 5+ |
| 371 | PEP PepsiCo, Inc. | 0.0% | $848.28M | 6.27M | -20.7% | ▼ Trim | 5+ |
| 372 | TRU TransUnion | 0.0% | $845.18M | 11.72M | +22.1% | ▲ Add | 5+ |
| 373 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $842.63M | 9.35M | +18.8% | ▲ Add | 5+ |
| 374 | EL The Estée Lauder Companies… | 0.0% | $840.47M | 10.65M | -41.2% | ▼ Trim | 5+ |
| 375 | LEGN Legend Biotech Corporation | 0.0% | $840.23M | 29.09M | +13.2% | ▲ Add | 5+ |
| 376 | ESI Element Solutions Inc | 0.0% | $834.93M | 17.49M | -15.5% | ▼ Trim | 5+ |
| 377 | T AT&T Inc. | 0.0% | $834.56M | 40.32M | -30.1% | ▼ Trim | 5+ |
| 378 | FTI TechnipFMC plc | 0.0% | $833.76M | 12.58M | -19.7% | ▼ Trim | 5+ |
| 379 | KEYS Keysight Technologies, Inc. | 0.0% | $832.72M | 2.38M | +101.9% | ▲ Add | 5+ |
| 380 | GFL GFL Environmental Inc. | 0.0% | $832.47M | 22.64M | -11.1% | ▼ Trim | 5+ |
| 381 | VALE Vale S.A. | 0.0% | $832.40M | 55.35M | +2.2% | ▲ Add | 5+ |
| 382 | PHM PulteGroup, Inc. | 0.0% | $828.36M | 6.04M | +12.3% | ▲ Add | 5+ |
| 383 | CL Colgate-Palmolive Company | 0.0% | $823.57M | 8.98M | -0.3% | ▼ Trim | 5+ |
| 384 | GH Guardant Health, Inc. | 0.0% | $823.41M | 5.49M | +33.3% | ▲ Add | 5+ |
| 385 | WTFC Wintrust Financial… | 0.0% | $823.26M | 5.12M | -3.1% | ▼ Trim | 5+ |
| 386 | RKT Rocket Companies, Inc. | 0.0% | $819.96M | 52.06M | +64.3% | ▲ Add | 5+ |
| 387 | EXP Eagle Materials Inc. | 0.0% | $816.28M | 3.63M | -0.5% | ▼ Trim | 5+ |
| 388 | CCJ Cameco Corporation | 0.0% | $812.82M | 7.98M | -13.7% | ▼ Trim | 5+ |
| 389 | QCOM QUALCOMM Incorporated | 0.0% | $811.80M | 4.39M | -41.7% | ▼ Trim | 5+ |
| 390 | FANG Diamondback Energy, Inc. | 0.0% | $807.60M | 4.59M | -5.8% | ▼ Trim | 5+ |
| 391 | GRMN Garmin Ltd. | 0.0% | $805.92M | 3.39M | +57.7% | ▲ Add | 5+ |
| 392 | PRI Primerica, Inc. | 0.0% | $802.18M | 2.82M | -0.2% | ▼ Trim | 5+ |
| 393 | TXN Texas Instruments… | 0.0% | $800.44M | 2.69M | +1.3% | ▲ Add | 5+ |
| 394 | DNTH Dianthus Therapeutics, Inc. | 0.0% | $799.33M | 8.20M | +5.6% | ▲ Add | 5+ |
| 395 | ILMN Illumina, Inc. | 0.0% | $795.35M | 4.52M | +192.4% | ▲ Add | 5+ |
| 396 | MAC The Macerich Company | 0.0% | $792.51M | 31.46M | +30.8% | ▲ Add | 5+ |
| 397 | VSXY Victoria's Secret & Company | 0.0% | $787.71M | 9.44M | +51.8% | ▲ Add | 5+ |
| 398 | AZO AutoZone, Inc. | 0.0% | $785.25M | 245.70K | -14.0% | ▼ Trim | 5+ |
| 399 | IWM iShares Russell 2000 ETF | 0.0% | $785.02M | 2.61M | -10.9% | ▼ Trim | 5+ |
| 400 | WSC WillScot Holdings… | 0.0% | $783.53M | 27.15M | +0.2% | ▲ Add | 5+ |
| 401 | TRNO Terreno Realty Corporation | 0.0% | $783.17M | 12.09M | +5.2% | ▲ Add | 5+ |
| 402 | ACLS Axcelis Technologies, Inc. | 0.0% | $781.65M | 4.13M | +69.7% | ▲ Add | 5+ |
| 403 | ICE Intercontinental Exchange… | 0.0% | $780.61M | 6.34M | -3.7% | ▼ Trim | 5+ |
| 404 | PRAX Praxis Precision Medicines… | 0.0% | $775.68M | 2.32M | +7.2% | ▲ Add | 5+ |
| 405 | URI United Rentals, Inc. | 0.0% | $772.18M | 681.60K | +26.5% | ▲ Add | 5+ |
| 406 | SOBO South Bow Corporation | 0.0% | $771.30M | 21.89M | +126.4% | ▲ Add | 5+ |
| 407 | SSD Simpson Manufacturing Co.… | 0.0% | $768.22M | 3.67M | +38.7% | ▲ Add | 5+ |
| 408 | AFG American Financial Group… | 0.0% | $765.03M | 5.47M | -14.2% | ▼ Trim | 5+ |
| 409 | EW Edwards Lifesciences… | 0.0% | $763.12M | 8.44M | -41.8% | ▼ Trim | 5+ |
| 410 | SIMO Silicon Motion Technology… | 0.0% | $759.27M | 2.28M | -33.0% | ▼ Trim | 5+ |
| 411 | CBRE CBRE Group, Inc. | 0.0% | $754.41M | 5.60M | +20.8% | ▲ Add | 5+ |
| 412 | RL Ralph Lauren Corporation | 0.0% | $750.26M | 1.87M | +8.8% | ▲ Add | 5+ |
| 413 | SSNC SS&C Technologies Holdings… | 0.0% | $747.64M | 12.05M | +9.3% | ▲ Add | 5+ |
| 414 | THC Tenet Healthcare Corporation | 0.0% | $747.30M | 3.99M | -48.6% | ▼ Trim | 5+ |
| 415 | APG APi Group Corporation | 0.0% | $741.11M | 17.50M | +246.6% | ▲ Add | 5+ |
| 416 | EVRG Evergy, Inc. | 0.0% | $739.64M | 8.56M | -14.1% | ▼ Trim | 5+ |
| 417 | ADSK Autodesk, Inc. | 0.0% | $739.55M | 3.80M | -24.5% | ▼ Trim | 5+ |
| 418 | EXR Extra Space Storage Inc. | 0.0% | $739.36M | 5.09M | +10.6% | ▲ Add | 5+ |
| 419 | LAUR Laureate Education, Inc. | 0.0% | $739.34M | 20.36M | +6.7% | ▲ Add | 5+ |
| 420 | RBRK Rubrik, Inc. | 0.0% | $738.75M | 9.20M | +11.4% | ▲ Add | 5+ |
| 421 | CCK Crown Holdings, Inc. | 0.0% | $737.08M | 6.59M | -13.4% | ▼ Trim | 5+ |
| 422 | SLGN Silgan Holdings Inc. | 0.0% | $735.37M | 15.85M | +0.2% | ▲ Add | 5+ |
| 423 | ROKU Roku, Inc. | 0.0% | $733.61M | 5.31M | -68.8% | ▼ Trim | 5+ |
| 424 | HII Huntington Ingalls… | 0.0% | $727.28M | 2.60M | -16.1% | ▼ Trim | 5+ |
| 425 | OTIS Otis Worldwide Corporation | 0.0% | $723.85M | 10.11M | +26.7% | ▲ Add | 5+ |
| 426 | VRTX Vertex Pharmaceuticals… | 0.0% | $723.81M | 1.46M | -27.9% | ▼ Trim | 5+ |
| 427 | OWL Blue Owl Capital Inc. | 0.0% | $720.38M | 79.48M | -18.6% | ▼ Trim | 5+ |
| 428 | HRI Herc Holdings Inc. | 0.0% | $716.26M | 5.00M | -0.2% | ▼ Trim | 5+ |
| 429 | WSO Watsco, Inc. | 0.0% | $710.64M | 1.71M | -9.8% | ▼ Trim | 5+ |
| 430 | WING Wingstop Inc. | 0.0% | $709.60M | 4.09M | +90.7% | ▲ Add | 5+ |
| 431 | ONC BeOne Medicines AG | 0.0% | $706.31M | 2.48M | -32.9% | ▼ Trim | 5+ |
| 432 | BNTX BioNTech SE | 0.0% | $704.56M | 7.57M | +32.6% | ▲ Add | 5+ |
| 433 | CHRW C.H. Robinson Worldwide… | 0.0% | $703.90M | 3.74M | -14.7% | ▼ Trim | 5+ |
| 434 | FBND Fidelity Total Bond ETF | 0.0% | $696.26M | 15.31M | +5.7% | ▲ Add | 5+ |
| 435 | GWW W.W. Grainger, Inc. | 0.0% | $694.66M | 510.63K | +62.3% | ▲ Add | 5+ |
| 436 | UNM Unum Group | 0.0% | $691.71M | 7.74M | +7.3% | ▲ Add | 5+ |
| 437 | ES Eversource Energy | 0.0% | $690.75M | 9.56M | -25.3% | ▼ Trim | 5+ |
| 438 | VECO Veeco Instruments Inc. | 0.0% | $686.82M | 9.06M | +0.9% | ▲ Add | 5+ |
| 439 | MT ArcelorMittal S.A. | 0.0% | $685.99M | 11.39M | +631.4% | ▲ Add | 5+ |
| 440 | ALGN Align Technology, Inc. | 0.0% | $684.77M | 4.06M | +50.4% | ▲ Add | 5+ |
| 441 | MLI Mueller Industries, Inc. | 0.0% | $677.80M | 5.51M | +205.2% | ▲ Add | 5+ |
| 442 | GPGI GPGI, Inc. | 0.0% | $677.54M | 42.75M | +8.1% | ▲ Add | 5+ |
| 443 | TOL Toll Brothers, Inc. | 0.0% | $677.32M | 4.11M | +17.3% | ▲ Add | 5+ |
| 444 | TXG 10x Genomics, Inc. | 0.0% | $675.91M | 17.63M | -0.6% | ▼ Trim | 5+ |
| 445 | A Agilent Technologies, Inc. | 0.0% | $674.27M | 5.08M | +453.7% | ▲ Add | 5+ |
| 446 | OLLI Ollie's Bargain Outlet… | 0.0% | $673.65M | 8.76M | +29.5% | ▲ Add | 5+ |
| 447 | CDE Coeur Mining, Inc. | 0.0% | $672.32M | 41.20M | +23.3% | ▲ Add | 5+ |
| 448 | RJF Raymond James Financial… | 0.0% | $669.66M | 4.40M | -24.7% | ▼ Trim | 5+ |
| 449 | FELV Fidelity Enhanced Large Cap… | 0.0% | $668.02M | 16.66M | +3.1% | ▲ Add | 5+ |
| 450 | MKSI MKS Inc. | 0.0% | $666.98M | 1.50M | -22.5% | ▼ Trim | 5+ |
| 451 | NOC Northrop Grumman Corporation | 0.0% | $664.04M | 1.30M | -38.1% | ▼ Trim | 5+ |
| 452 | NUE Nucor Corporation | 0.0% | $662.59M | 2.97M | +33.0% | ▲ Add | 5+ |
| 453 | FCFS FirstCash Holdings, Inc | 0.0% | $659.23M | 3.05M | -17.6% | ▼ Trim | 5+ |
| 454 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $655.32M | 8.04M | +10.6% | ▲ Add | 5+ |
| 455 | PI Impinj, Inc. | 0.0% | $653.53M | 4.56M | +6.6% | ▲ Add | 5+ |
| 456 | AOS A. O. Smith Corporation | 0.0% | $653.41M | 10.42M | +31.4% | ▲ Add | 5+ |
| 457 | SKT Tanger Inc. | 0.0% | $648.70M | 16.44M | +9.7% | ▲ Add | 5+ |
| 458 | JPST JPMorgan Ultra-Short Income… | 0.0% | $646.95M | 12.79M | +49.3% | ▲ Add | 5+ |
| 459 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $641.66M | 7.32M | -4.1% | ▼ Trim | 5+ |
| 460 | STZ Constellation Brands, Inc. | 0.0% | $639.89M | 4.60M | -10.3% | ▼ Trim | 5+ |
| 461 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $638.28M | 866.75K | +4.5% | ▲ Add | 5+ |
| 462 | LAD Lithia Motors, Inc. | 0.0% | $636.77M | 2.19M | +23.9% | ▲ Add | 5+ |
| 463 | HCA HCA Healthcare, Inc. | 0.0% | $636.50M | 1.63M | -62.9% | ▼ Trim | 5+ |
| 464 | AMX América Móvil, S.A.B. de… | 0.0% | $636.10M | 24.47M | -1.8% | ▼ Trim | 5+ |
| 465 | CSX CSX Corporation | 0.0% | $633.01M | 13.32M | -12.2% | ▼ Trim | 5+ |
| 466 | HSIC Henry Schein, Inc. | 0.0% | $630.90M | 7.55M | +32.0% | ▲ Add | 5+ |
| 467 | PSX Phillips 66 | 0.0% | $630.24M | 3.73M | -13.8% | ▼ Trim | 5+ |
| 468 | FAF First American Financial… | 0.0% | $628.34M | 9.16M | 0.0% | ▲ Add | 5+ |
| 469 | KNX Knight-Swift Transportation… | 0.0% | $627.72M | 8.06M | -16.9% | ▼ Trim | 5+ |
| 470 | BKR Baker Hughes Company | 0.0% | $626.22M | 11.28M | +1.5% | ▲ Add | 5+ |
| 471 | LFST LifeStance Health Group… | 0.0% | $623.88M | 58.25M | -0.7% | ▼ Trim | 5+ |
| 472 | IMVT Immunovant, Inc. | 0.0% | $623.66M | 16.19M | -4.5% | ▼ Trim | 5+ |
| 473 | KBR KBR, Inc. | 0.0% | $623.38M | 18.05M | -4.8% | ▼ Trim | 5+ |
| 474 | ZM Zoom Communications, Inc. | 0.0% | $621.28M | 7.20M | -6.0% | ▼ Trim | 5+ |
| 475 | SCI Service Corporation… | 0.0% | $618.09M | 8.14M | +35.4% | ▲ Add | 5+ |
| 476 | PRMB Primo Brands Corporation | 0.0% | $611.43M | 25.02M | -14.1% | ▼ Trim | 5+ |
| 477 | QSR Restaurant Brands… | 0.0% | $610.49M | 8.42M | +1.9% | ▲ Add | 5+ |
| 478 | DEO Diageo plc | 0.0% | $609.67M | 7.58M | +8.6% | ▲ Add | 5+ |
| 479 | NVT nVent Electric plc | 0.0% | $608.56M | 3.59M | +2.5% | ▲ Add | 5+ |
| 480 | UNP Union Pacific Corporation | 0.0% | $605.27M | 2.23M | +15.5% | ▲ Add | 5+ |
| 481 | RYAAY Ryanair Holdings plc | 0.0% | $604.13M | 9.33M | -12.4% | ▼ Trim | 5+ |
| 482 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $603.94M | 4.09M | -0.2% | ▼ Trim | 5+ |
| 483 | TPR Tapestry, Inc. | 0.0% | $603.59M | 4.12M | -19.1% | ▼ Trim | 5+ |
| 484 | CNP CenterPoint Energy, Inc. | 0.0% | $603.37M | 13.70M | +1.9% | ▲ Add | 5+ |
| 485 | GTX Garrett Motion Inc. | 0.0% | $603.36M | 16.65M | +101.8% | ▲ Add | 5+ |
| 486 | HRB H&R Block, Inc. | 0.0% | $599.54M | 15.74M | +3.0% | ▲ Add | 5+ |
| 487 | BE Bloom Energy Corporation | 0.0% | $597.82M | 1.97M | -28.2% | ▼ Trim | 5+ |
| 488 | BRC Brady Corporation | 0.0% | $597.24M | 6.52M | -0.3% | ▼ Trim | 5+ |
| 489 | O Realty Income Corporation | 0.0% | $595.73M | 9.61M | +8.0% | ▲ Add | 5+ |
| 490 | SF Stifel Financial Corp | 0.0% | $595.47M | 8.53M | +4.9% | ▲ Add | 5+ |
| 491 | CVE Cenovus Energy Inc. | 0.0% | $594.19M | 23.95M | -18.2% | ▼ Trim | 5+ |
| 492 | VTI Vanguard Morningstar Total… | 0.0% | $592.78M | 1.60M | +7.8% | ▲ Add | 5+ |
| 493 | CRNX Crinetics Pharmaceuticals… | 0.0% | $592.74M | 15.84M | +0.5% | ▲ Add | 5+ |
| 494 | PPL PPL Corporation | 0.0% | $591.13M | 16.26M | +29.9% | ▲ Add | 5+ |
| 495 | AR Antero Resources Corporation | 0.0% | $587.60M | 16.72M | -26.6% | ▼ Trim | 5+ |
| 496 | FPS Forgent Power Solutions… | 0.0% | $587.01M | 10.51M | +22.9% | ▲ Add | 2 |
| 497 | SCHH Schwab U.S. REIT ETF | 0.0% | $585.68M | 24.73M | -1.6% | ▼ Trim | 5+ |
| 498 | FNDE Schwab Fundamental Emerging… | 0.0% | $584.20M | 14.72M | -4.8% | ▼ Trim | 5+ |
| 499 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $582.35M | 9.65M | -10.8% | ▼ Trim | 5+ |
| 500 | BCO The Brink's Company | 0.0% | $582.31M | 6.16M | +31.4% | ▲ Add | 5+ |
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 |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 302.56M | — | New | $51.66B | 2.2% | |
| CBRS Cerebras Systems Inc. | 8.44M | — | New | $1.86B | 0.1% | |
| MAIR Madison Air Solutions… | 14.08M | — | New | $549.31M | 0.0% | |
| TRI Thomson Reuters… | 4.09M | — | New | $334.37M | 0.0% | |
| PBLS | 10.29M | — | New | $281.71M | 0.0% | |
| HONA Honeywell Aerospace Inc | 1.11M | — | New | $245.78M | 0.0% | |
| GOOGM Alphabet Inc.… | 4.75M | — | New | $238.71M | 0.0% | |
| GOOGN Alphabet Inc.… | 4.75M | — | New | $238.37M | 0.0% | |
| KARD | 8.91M | — | New | $212.48M | 0.0% | |
| FDXF FedEx Freight Holding… | 1.33M | — | New | $200.86M | 0.0% | |
| AVLN | 5.84M | — | New | $192.10M | 0.0% | |
| RMIX | 7.12M | — | New | $160.37M | 0.0% | |
| COAG | 3.70M | — | New | $135.82M | 0.0% | |
| ODTX | 5.18M | — | New | $96.90M | 0.0% | |
| OGC OceanaGold Corporation | 3.68M | — | New | $92.19M | 0.0% | |
| KLRA | 3.97M | — | New | $87.48M | 0.0% | |
| LCLN | 3.50M | — | New | $83.62M | 0.0% | |
| AYA | 3.71M | — | New | $70.30M | 0.0% | |
| BRUN | 1.78M | — | New | $69.17M | 0.0% | |
| FRVO Fervo Energy Company | 2.32M | — | New | $67.69M | 0.0% | |
| ARXS Arxis, Inc. Class A… | 1.30M | — | New | $59.81M | 0.0% | |
| HAWK | 2.63M | — | New | $53.08M | 0.0% | |
| QNT Quantinuum Inc. Class A… | 642.80K | — | New | $52.54M | 0.0% | |
| GMRS | 3.36M | — | New | $51.96M | 0.0% | |
| SMCIP | 817.95K | — | New | $41.85M | 0.0% | |
| TRAX | 2.05M | — | New | $41.33M | 0.0% | |
| SECU | 744.11K | — | New | $37.10M | 0.0% | |
| NHP | 2.29M | — | New | $33.58M | 0.0% | |
| SPTX | 1.19M | — | New | $25.74M | 0.0% | |
| ALMR | 829.42K | — | New | $22.47M | 0.0% | |
| AADX | 874.31K | — | New | $19.92M | 0.0% | |
| IFRX | 8.16M | — | New | $18.29M | 0.0% | |
| MWH | 528.62K | — | New | $18.00M | 0.0% | |
| SLI | 4.78M | — | New | $13.08M | 0.0% | |
| XE X-Energy, Inc. Class A… | 627.40K | — | New | $11.52M | 0.0% | |
| HMH | 563.62K | — | New | $10.56M | 0.0% | |
| ORBS | 14.07M | — | New | $9.78M | 0.0% | |
| AZUL | 811.75K | — | New | $7.30M | 0.0% | |
| FEMG | 189.50K | — | New | $5.07M | 0.0% | |
| FSEV | 189.50K | — | New | $5.07M | 0.0% | |
| SIND | 412.90K | — | New | $4.95M | 0.0% | |
| FEMV | 179.50K | — | New | $4.76M | 0.0% | |
| FSEG | 164.50K | — | New | $4.70M | 0.0% | |
| WSE Wise Group plc Class A… | 240.53K | — | New | $2.87M | 0.0% | |
| IVA | 685.40K | — | New | $2.59M | 0.0% | |
| FREI | 95.00K | — | New | $2.38M | 0.0% | |
| SSMR | 145.00K | — | New | $1.92M | 0.0% | |
| FSTB | 95.00K | — | New | $1.90M | 0.0% | |
| FIMU | 85.00K | — | New | $1.71M | 0.0% | |
| OCTV | 43.86K | — | New | $714,964 | 0.0% | |
| USAC USA Compression… | 20.24K | — | New | $534,134 | 0.0% | |
| BLTE | 3.10K | — | New | $477,354 | 0.0% | |
| SPYI | 7.52K | — | New | $399,155 | 0.0% | |
| EROC | 24.85K | — | New | $360,311 | 0.0% | |
| IVES | 8.41K | — | New | $320,539 | 0.0% | |
| DFAI Dimensional -… | 6.33K | — | New | $261,063 | 0.0% | |
| VBIL | 3.38K | — | New | $255,805 | 0.0% | |
| ICOP | 4.61K | — | New | $226,934 | 0.0% | |
| BGGG | 5.50K | — | New | $193,864 | 0.0% | |
| SECT Main Sector Rotation ETF | 2.49K | — | New | $179,476 | 0.0% | |
| VFMO | 568 | — | New | $141,646 | 0.0% | |
| JMBS Janus Henderson… | 3.08K | — | New | $138,513 | 0.0% | |
| DFDV | 35.65K | — | New | $104,805 | 0.0% | |
| DCOR | 1.27K | — | New | $104,293 | 0.0% | |
| TRON | 55.33K | — | New | $89,073 | 0.0% | |
| VELO | 4.63K | — | New | $81,274 | 0.0% | |
| DJP iPath Bloomberg… | 1.76K | — | New | $76,979 | 0.0% | |
| CLOA | 1.48K | — | New | $76,753 | 0.0% | |
| IBIG | 2.63K | — | New | $69,001 | 0.0% | |
| BKGI | 1.52K | — | New | $68,258 | 0.0% | |
| FLXR TCW Flexible Income ETF | 1.70K | — | New | $66,657 | 0.0% | |
| CCEL | 20.00K | — | New | $63,800 | 0.0% | |
| IBTM | 2.75K | — | New | $62,411 | 0.0% | |
| ROAM | 1.73K | — | New | $61,918 | 0.0% | |
| CGIC Capital Group… | 1.69K | — | New | $61,497 | 0.0% | |
| INCO | 1.01K | — | New | $60,542 | 0.0% | |
| QQQI | 1.05K | — | New | $59,903 | 0.0% | |
| KEN Kenon Holdings Ltd. | 812 | — | New | $54,927 | 0.0% | |
| IDEQ | 1.32K | — | New | $46,468 | 0.0% | |
| ARKQ | 337 | — | New | $44,558 | 0.0% | |
| JPIB | 875 | — | New | $42,312 | 0.0% | |
| CGHM Capital Group Municipal… | 1.59K | — | New | $41,204 | 0.0% | |
| MMTM | 129 | — | New | $40,371 | 0.0% | |
| BTG B2Gold Corp. | 9.98K | — | New | $37,421 | 0.0% | |
| VENU | 16.44K | — | New | $37,310 | 0.0% | |
| WSML | 1.01K | — | New | $35,521 | 0.0% | |
| DFSV Dimensional - US Small… | 893 | — | New | $34,639 | 0.0% | |
| RENT | 10.80K | — | New | $34,033 | 0.0% | |
| SGP | 1.50K | — | New | $33,323 | 0.0% | |
| THAR | 11.20K | — | New | $31,581 | 0.0% | |
| SFLO | 834 | — | New | $28,510 | 0.0% | |
| PURR Hyperliquid Strategies… | 3.30K | — | New | $25,971 | 0.0% | |
| JPRE | 457 | — | New | $23,865 | 0.0% | |
| ATAI Atai Beckley Inc. | 4.50K | — | New | $23,727 | 0.0% | |
| EQRR | 288 | — | New | $23,528 | 0.0% | |
| GPIQ Goldman Sachs… | 396 | — | New | $23,461 | 0.0% | |
| QQQX | 753 | — | New | $22,695 | 0.0% | |
| FITE | 200 | — | New | $22,483 | 0.0% | |
| TEN Tsakos Energy… | 620 | — | New | $21,929 | 0.0% | |
| SPTB | 700 | — | New | $21,042 | 0.0% | |
| CNYA | 536 | — | New | $20,523 | 0.0% | |
| PFLD | 1.04K | — | New | $20,419 | 0.0% | |
| PTRN Pattern Group Inc.… | 797 | — | New | $20,077 | 0.0% | |
| DIVO Amplify CWP Enhanced… | 439 | — | New | $20,069 | 0.0% | |
| MUNY | 181 | — | New | $18,824 | 0.0% | |
| CSEN | 793 | — | New | $18,757 | 0.0% | |
| ALAI | 408 | — | New | $18,619 | 0.0% | |
| SPRB | 343 | — | New | $18,522 | 0.0% | |
| IBIC | 690 | — | New | $18,000 | 0.0% | |
| SDCI | 605 | — | New | $16,003 | 0.0% | |
| ECOW | 603 | — | New | $15,990 | 0.0% | |
| FTXR | 334 | — | New | $15,219 | 0.0% | |
| FLEU | 400 | — | New | $14,320 | 0.0% | |
| BNAI | 834 | — | New | $14,270 | 0.0% | |
| LTPZ | 278 | — | New | $14,070 | 0.0% | |
| GEMI | 3.26K | — | New | $13,896 | 0.0% | |
| KEEL Keel Infrastructure… | 2.38K | — | New | $13,642 | 0.0% | |
| FTSL First Trust Senior Loan… | 303 | — | New | $13,559 | 0.0% | |
| IPKW | 236 | — | New | $13,294 | 0.0% | |
| BBEM JPMorgan BetaBuilders… | 159 | — | New | $12,544 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 1.03B | 993.85M | +3.2% | $205.30B | 8.9% | ●●○○○○ |
| AAPL Apple Inc. | 325.35M | 307.44M | +5.8% | $94.14B | 4.1% | ●●●○○○ |
| GOOGL Alphabet Inc. | 250.71M | 236.54M | +6.0% | $89.60B | 3.9% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 365.66M | 358.70M | +1.9% | $87.15B | 3.8% | ●●●○○○ |
| AVGO Broadcom Inc. | 144.36M | 124.11M | +16.3% | $54.53B | 2.4% | ●●●●○○ |
| GOOG Alphabet Inc. | 121.96M | 108.56M | +12.3% | $43.09B | 1.9% | |
| LLY Eli Lilly and Company | 28.46M | 26.34M | +8.1% | $34.14B | 1.5% | ●●●○○○ |
| TSLA Tesla, Inc. | 39.77M | 36.03M | +10.4% | $16.73B | 0.7% | |
| AMD Advanced Micro Devices… | 25.56M | 15.29M | +67.2% | $14.85B | 0.6% | ●●●○○○ |
| LRCX Lam Research Corporation | 33.68M | 33.57M | +0.3% | $14.59B | 0.6% | ●●●○○○ |
| BA The Boeing Company | 66.54M | 65.88M | +1.0% | $13.28B | 0.6% | ●●●●○○ |
| INTC Intel Corp. | 94.43M | 57.52M | +64.2% | $13.19B | 0.6% | ●●●●○○ |
| UNH UnitedHealth Group… | 27.99M | 12.02M | +132.9% | $11.63B | 0.5% | |
| ASML ASML Holding N.V. | 5.48M | 3.15M | +74.0% | $10.90B | 0.5% | ●●●○○○ |
| FSEC FIDELITY INVESTMENT… | 217.98M | 207.15M | +5.2% | $9.56B | 0.4% | ●●●●○○ |
| CSCO Cisco Systems, Inc. | 76.06M | 67.39M | +12.9% | $8.93B | 0.4% | ●●○○○○ |
| APP AppLovin Corporation | 17.29M | 15.69M | +10.2% | $8.91B | 0.4% | ●●○○○○ |
| KO The Coca-Cola Company | 109.16M | 107.58M | +1.5% | $8.87B | 0.4% | |
| PM Philip Morris… | 46.52M | 44.77M | +3.9% | $8.42B | 0.4% | ●●●●○○ |
| LOW Lowe's Companies, Inc. | 37.27M | 31.86M | +17.0% | $8.22B | 0.4% | ●●●○○○ |
| MPWR Monolithic Power… | 5.18M | 4.40M | +17.6% | $7.16B | 0.3% | ●●●●○○ |
| NXPI NXP Semiconductors N.V. | 25.24M | 25.14M | +0.4% | $7.09B | 0.3% | ●●○○○○ |
| TMO Thermo Fisher… | 14.08M | 10.78M | +30.7% | $7.06B | 0.3% | ●●●●○○ |
| PANW Palo Alto Networks, Inc. | 20.05M | 8.10M | +147.4% | $6.84B | 0.3% | |
| AMAT Applied Materials, Inc. | 9.27M | 6.40M | +45.0% | $6.71B | 0.3% | ●●○○○○ |
| HD The Home Depot, Inc. | 18.09M | 13.73M | +31.8% | $6.38B | 0.3% | ●●●●○○ |
| CAT Caterpillar Inc. | 5.78M | 3.82M | +51.2% | $6.16B | 0.3% | |
| CRWD CrowdStrike Holdings… | 7.85M | 3.44M | +128.1% | $5.99B | 0.3% | ●●●●○○ |
| MRK Merck & Co., Inc. | 45.44M | 44.52M | +2.1% | $5.84B | 0.3% | ●●●●○○ |
| WAB Westinghouse Air Brake… | 21.38M | 19.72M | +8.4% | $5.77B | 0.3% | ●●●●○○ |
| GFS GLOBALFOUNDRIES Inc. | 69.85M | 64.06M | +9.0% | $5.76B | 0.2% | ●●●●○○ |
| KDP Keurig Dr Pepper Inc. | 172.40M | 145.63M | +18.4% | $5.64B | 0.2% | ●●●○○○ |
| DHR Danaher Corporation | 29.54M | 22.53M | +31.1% | $5.63B | 0.2% | ●●●●○○ |
| SHOP Shopify Inc. | 47.18M | 45.83M | +2.9% | $5.39B | 0.2% | |
| FNV Franco-Nevada… | 21.65M | 21.60M | +0.2% | $4.52B | 0.2% | ●●●●○○ |
| MS Morgan Stanley | 24.90M | 22.73M | +9.6% | $5.21B | 0.2% | |
| DDOG Datadog, Inc. | 19.76M | 13.29M | +48.7% | $5.14B | 0.2% | |
| TT Trane Technologies plc | 10.09M | 9.87M | +2.2% | $4.95B | 0.2% | |
| ARGX argenx SE | 5.23M | 4.99M | +4.8% | $4.85B | 0.2% | |
| ALNY Alnylam… | 15.02M | 14.58M | +3.0% | $4.52B | 0.2% | |
| DE Deere & Company | 7.49M | 6.53M | +14.7% | $4.75B | 0.2% | ●●○○○○ |
| CB Chubb Limited | 13.37M | 12.22M | +9.4% | $4.56B | 0.2% | ●●○○○○ |
| C Citigroup Inc. | 31.65M | 29.96M | +5.7% | $4.43B | 0.2% | |
| CMI Cummins Inc. | 6.09M | 5.43M | +12.1% | $4.34B | 0.2% | |
| RBLX Roblox Corporation | 79.72M | 46.62M | +71.0% | $4.34B | 0.2% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 18.65M | 14.62M | +27.5% | $4.28B | 0.2% | |
| QUAL iShares MSCI USA… | 19.51M | 18.08M | +7.9% | $4.28B | 0.2% | ●●●●○○ |
| IJH iShares Core S&P… | 54.84M | 52.97M | +3.5% | $4.23B | 0.2% | ●●●●○○ |
| SCHW The Charles Schwab… | 44.27M | 35.69M | +24.0% | $4.08B | 0.2% | ●●●○○○ |
| BIIB Biogen Inc. | 18.22M | 12.81M | +42.2% | $3.94B | 0.2% | ●●●○○○ |
| P Everpure, Inc. | 49.86M | 49.57M | +0.6% | $3.93B | 0.2% | ●●●●○○ |
| GS The Goldman Sachs… | 3.87M | 3.34M | +15.7% | $3.91B | 0.2% | |
| ORCL Oracle Corporation | 26.03M | 22.88M | +13.8% | $3.81B | 0.2% | |
| RY Royal Bank of Canada | 17.80M | 13.91M | +28.0% | $3.69B | 0.2% | |
| IJR iShares Core S&P… | 24.76M | 23.58M | +5.0% | $3.67B | 0.2% | ●●●●○○ |
| MRNA Moderna, Inc. | 51.86M | 45.67M | +13.6% | $3.63B | 0.2% | ●●●○○○ |
| CDNS Cadence Design Systems… | 9.55M | 9.15M | +4.4% | $3.59B | 0.2% | |
| UPS United Parcel Service… | 32.85M | 32.57M | +0.8% | $3.53B | 0.2% | ●●●●○○ |
| CTVA Corteva, Inc. | 41.07M | 34.97M | +17.4% | $3.48B | 0.2% | ●●●●○○ |
| FIX Comfort Systems USA… | 1.66M | 1.45M | +14.5% | $3.29B | 0.1% | |
| TGT Target Corporation | 24.63M | 19.90M | +23.8% | $3.22B | 0.1% | ●●●●○○ |
| FLEX Flex Ltd. | 19.54M | 16.38M | +19.3% | $3.17B | 0.1% | |
| DAL Delta Air Lines, Inc. | 33.19M | 27.50M | +20.7% | $3.11B | 0.1% | ●●●●○○ |
| ADI Analog Devices, Inc. | 7.79M | 6.73M | +15.8% | $3.10B | 0.1% | ●●○○○○ |
| CLS Celestica Inc. | 8.45M | 7.56M | +11.7% | $3.08B | 0.1% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 24.96M | 19.49M | +28.0% | $3.02B | 0.1% | ●●●●○○ |
| KVUE Kenvue Inc. | 157.05M | 135.09M | +16.2% | $3.00B | 0.1% | ●●●○○○ |
| HOOD Robinhood Markets, Inc. | 29.91M | 18.06M | +65.6% | $3.00B | 0.1% | |
| EQIX Equinix, Inc. | 2.87M | 2.82M | +2.0% | $3.00B | 0.1% | ●●●●○○ |
| SITM SiTime Corporation | 3.97M | 3.95M | +0.4% | $2.96B | 0.1% | ●●●○○○ |
| IEFA iShares Core MSCI EAFE… | 29.88M | 28.38M | +5.3% | $2.89B | 0.1% | ●●●●○○ |
| ROIV Roivant Sciences Ltd. | 81.02M | 77.98M | +3.9% | $2.87B | 0.1% | ●●●●○○ |
| APO Apollo Global… | 24.22M | 21.98M | +10.2% | $2.87B | 0.1% | |
| PLTR Palantir Technologies… | 22.57M | 19.00M | +18.8% | $2.63B | 0.1% | ●●○○○○ |
| UBS UBS Group AG | 55.54M | 53.88M | +3.1% | $2.75B | 0.1% | |
| ODFL Old Dominion Freight… | 12.70M | 11.71M | +8.4% | $2.75B | 0.1% | ●●●○○○ |
| BTI British American… | 44.16M | 36.69M | +20.4% | $2.73B | 0.1% | ●●●●○○ |
| SBUX Starbucks Corporation | 26.30M | 25.76M | +2.1% | $2.69B | 0.1% | |
| UAL United Airlines… | 19.47M | 17.02M | +14.4% | $2.65B | 0.1% | ●●●●○○ |
| SHW The Sherwin-Williams… | 7.42M | 6.99M | +6.2% | $2.56B | 0.1% | ●●●○○○ |
| MUB iShares National Muni… | 22.79M | 21.94M | +3.9% | $2.45B | 0.1% | |
| PGR The Progressive… | 11.21M | 7.83M | +43.2% | $2.45B | 0.1% | ●●○○○○ |
| DIS The Walt Disney Company | 25.39M | 21.95M | +15.7% | $2.44B | 0.1% | |
| DELL Dell Technologies Inc. | 5.65M | 4.24M | +33.3% | $2.44B | 0.1% | ●●●○○○ |
| STT State Street Corporation | 13.91M | 11.54M | +20.5% | $2.36B | 0.1% | |
| PLD Prologis, Inc. | 17.26M | 16.55M | +4.2% | $2.34B | 0.1% | |
| ROST Ross Stores, Inc. | 10.97M | 9.15M | +19.9% | $2.34B | 0.1% | |
| RVMD Revolution Medicines… | 12.20M | 8.46M | +44.1% | $2.28B | 0.1% | |
| OKTA Okta, Inc. | 16.27M | 11.34M | +43.5% | $2.22B | 0.1% | ●●●○○○ |
| VLO Valero Energy… | 8.50M | 8.37M | +1.6% | $2.21B | 0.1% | ●●●●○○ |
| FELC Fidelity Enhanced Large… | 51.71M | 48.84M | +5.9% | $2.17B | 0.1% | ●●●●○○ |
| INSM Insmed Incorporated | 16.14M | 13.16M | +22.7% | $1.72B | 0.1% | ●●●●○○ |
| NEM Newmont Corporation | 19.96M | 19.50M | +2.4% | $1.86B | 0.1% | ●●●●○○ |
| CP Canadian Pacific Kansas… | 24.32M | 20.16M | +20.6% | $2.11B | 0.1% | ●●●○○○ |
| PCG PG&E Corporation | 119.56M | 119.08M | +0.4% | $2.01B | 0.1% | ●●○○○○ |
| IBM International Business… | 7.43M | 5.25M | +41.7% | $2.09B | 0.1% | |
| SANM Sanmina Corporation | 8.03M | 7.26M | +10.7% | $2.03B | 0.1% | ●●○○○○ |
| TER Teradyne, Inc. | 4.11M | 3.61M | +13.8% | $1.99B | 0.1% | ●●●○○○ |
| KKR KKR & Co. Inc. | 21.57M | 18.33M | +17.7% | $1.98B | 0.1% | |
| LYV Live Nation… | 10.70M | 7.90M | +35.5% | $1.96B | 0.1% | ●●○○○○ |
| MTUM iShares MSCI USA… | 5.71M | 5.48M | +4.1% | $1.96B | 0.1% | ●●●●○○ |
| AMT American Tower… | 11.38M | 11.32M | +0.5% | $1.86B | 0.1% | |
| IONS Ionis Pharmaceuticals… | 24.63M | 24.56M | +0.3% | $1.95B | 0.1% | ●●●●○○ |
| MDLN Medline Inc. | 46.96M | 36.56M | +28.5% | $1.85B | 0.1% | ●●●○○○ |
| SRE Sempra | 19.50M | 18.57M | +5.0% | $1.81B | 0.1% | ●●○○○○ |
| VIK Viking Holdings Ltd | 16.99M | 14.08M | +20.7% | $1.78B | 0.1% | ●●●●○○ |
| STLD Steel Dynamics, Inc. | 7.72M | 4.41M | +75.0% | $1.77B | 0.1% | ●●●●○○ |
| SNX TD Synnex Corp | 6.44M | 5.56M | +15.9% | $1.72B | 0.1% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 9.52M | 319.76K | +19.1% ✂ | $1.70B | 0.1% | |
| AXON Axon Enterprise, Inc. | 3.02M | 2.40M | +26.2% | $1.70B | 0.1% | |
| BMO Bank of Montreal | 9.53M | 7.29M | +30.6% | $1.68B | 0.1% | ●●○○○○ |
| KRYS Krystal Biotech, Inc. | 4.42M | 4.37M | +1.0% | $1.64B | 0.1% | ●●●●○○ |
| MSI Motorola Solutions, Inc. | 3.93M | 3.46M | +13.7% | $1.63B | 0.1% | |
| VTRS Viatris Inc. | 96.66M | 16.59M | +482.7% | $1.53B | 0.1% | ●●●●○○ |
| BAP Credicorp Ltd. | 3.93M | 3.27M | +20.0% | $1.53B | 0.1% | |
| NTRA Natera, Inc. | 5.45M | 2.55M | +113.4% | $1.48B | 0.1% | ●●●○○○ |
| SE Sea Limited | 15.40M | 14.04M | +9.7% | $1.48B | 0.1% | |
| TXT Textron Inc. | 16.08M | 11.40M | +41.1% | $1.48B | 0.1% | ●●●●○○ |
| GM General Motors Company | 19.13M | 15.11M | +26.6% | $1.47B | 0.1% | |
| KMB Kimberly-Clark… | 13.13M | 3.63M | +262.2% | $1.44B | 0.1% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 185.96M | 190.21M | -2.2% | $69.37B | 3.0% | ●●●○○○ |
| META Meta Platforms, Inc. | 95.90M | 116.61M | -17.8% | $54.02B | 2.3% | ●●●●○○ |
| MU Micron Technology, Inc. | 26.72M | 32.05M | -16.6% | $30.84B | 1.3% | ●●●●○○ |
| TSM Taiwan Semiconductor… | 58.94M | 60.39M | -2.4% | $28.15B | 1.2% | ●●●○○○ |
| XONA.DE Exxon Mobil Corporation | 137.74M | 140.01M | -1.6% | $18.83B | 0.8% | |
| NFLX Netflix, Inc. | 135.94M | 204.65M | -33.6% | $9.71B | 0.4% | |
| GEV GE Vernova Inc. | 16.15M | 18.34M | -11.9% | $18.97B | 0.8% | ●●●●○○ |
| GE GE Aerospace | 49.02M | 51.63M | -5.0% | $18.32B | 0.8% | ●●●●○○ |
| SNDK Sandisk Corporation | 7.86M | 13.39M | -41.3% | $17.88B | 0.8% | ●●●○○○ |
| MRVL Marvell Technology, Inc. | 56.93M | 131.26M | -56.6% | $16.96B | 0.7% | |
| WDC Western Digital… | 25.98M | 31.62M | -17.8% | $16.60B | 0.7% | ●●○○○○ |
| V Visa Inc. | 42.93M | 44.91M | -4.4% | $14.73B | 0.6% | ●●●●○○ |
| KLAC KLA Corporation | 43.01M | 4.40M | -2.3% ✂ | $12.98B | 0.6% | |
| WFC Wells Fargo & Company | 152.56M | 161.69M | -5.7% | $12.61B | 0.5% | ●●●●○○ |
| APH Amphenol Corporation | 70.57M | 79.48M | -11.2% | $12.44B | 0.5% | ●●●●○○ |
| MA Mastercard Incorporated | 23.84M | 24.26M | -1.7% | $12.25B | 0.5% | ●●●○○○ |
| BRK-A Berkshire Hathaway Inc. | 14.53K | 17.00K | -14.5% | $10.88B | 0.5% | ●●●●○○ |
| ALAB Astera Labs, Inc.… | 24.85M | 25.53M | -2.7% | $12.00B | 0.5% | |
| BAC Bank of America… | 189.18M | 198.48M | -4.7% | $10.78B | 0.5% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 66.87M | 71.91M | -7.0% | $8.45B | 0.4% | |
| CIEN Ciena Corporation | 19.11M | 21.21M | -9.9% | $9.38B | 0.4% | |
| JPM JPMorgan Chase & Co. | 26.30M | 31.43M | -16.3% | $8.61B | 0.4% | ●●●●○○ |
| SHEL Shell plc | 87.33M | 97.62M | -10.5% | $6.77B | 0.3% | ●●○○○○ |
| ANET Arista Networks, Inc. | 47.35M | 52.31M | -9.5% | $8.04B | 0.3% | |
| STX Seagate Technology… | 8.15M | 8.18M | -0.3% | $7.87B | 0.3% | |
| IMO Imperial Oil Limited | 52.76M | 55.67M | -5.2% | $5.92B | 0.3% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 10.40M | 14.95M | -30.4% | $5.20B | 0.2% | |
| COST Costco Wholesale… | 6.16M | 6.72M | -8.3% | $5.77B | 0.3% | |
| GLW Corning Inc | 24.03M | 24.91M | -3.5% | $6.14B | 0.3% | |
| JNJ Johnson & Johnson | 22.60M | 24.77M | -8.8% | $5.74B | 0.2% | |
| AZN AstraZeneca PLC | 28.90M | 29.60M | -2.4% | $5.42B | 0.2% | |
| COHR Coherent, Inc. | 11.01M | 22.66M | -51.4% | $4.34B | 0.2% | ●●○○○○ |
| ON ON Semiconductor… | 56.68M | 58.16M | -2.5% | $5.36B | 0.2% | ●●●○○○ |
| ABBV AbbVie Inc. | 20.77M | 21.76M | -4.5% | $5.23B | 0.2% | ●●○○○○ |
| LITE Lumentum Holdings Inc. | 3.52M | 7.19M | -51.0% | $3.02B | 0.1% | ●●○○○○ |
| BSX Boston Scientific… | 45.70M | 74.23M | -38.4% | $1.95B | 0.1% | ●●●●○○ |
| RH Rh | 40.84M | 41.71M | -2.1% | $4.53B | 0.2% | ●●●○○○ |
| IVV iShares Core S&P 500 ETF | 6.01M | 6.03M | -0.3% | $4.50B | 0.2% | |
| LIN Linde plc | 8.32M | 9.00M | -7.6% | $4.32B | 0.2% | ●●●○○○ |
| PG The Procter & Gamble… | 29.30M | 30.71M | -4.6% | $4.30B | 0.2% | |
| WELL Welltower Inc. | 19.45M | 22.18M | -12.3% | $4.41B | 0.2% | |
| TJX The TJX Companies, Inc. | 25.44M | 27.55M | -7.6% | $3.85B | 0.2% | ●●●●○○ |
| CNQ Canadian Natural… | 64.24M | 85.20M | -24.6% | $2.54B | 0.1% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 15.41M | 15.78M | -2.3% | $4.14B | 0.2% | |
| IWF iShares Russell 1000… | 33.17M | 8.32M | -0.3% ✂ | $4.12B | 0.2% | ●●●●○○ |
| IWB iShares Russell 1000 ETF | 9.94M | 10.06M | -1.2% | $4.07B | 0.2% | |
| MTSI MACOM Technology… | 10.53M | 10.61M | -0.8% | $4.00B | 0.2% | |
| AEM Agnico Eagle Mines… | 13.89M | 19.58M | -29.1% | $2.16B | 0.1% | ●●●○○○ |
| WMT Walmart Inc. | 31.27M | 31.78M | -1.6% | $3.54B | 0.2% | ●●●●○○ |
| COP ConocoPhillips | 28.70M | 29.39M | -2.4% | $2.98B | 0.1% | |
| PH Parker-Hannifin… | 3.89M | 4.05M | -3.8% | $3.81B | 0.2% | ●●○○○○ |
| BNY Bank of New York Mellon… | 25.91M | 27.33M | -5.2% | $3.75B | 0.2% | ●●●○○○ |
| GSK GSK plc | 64.96M | 67.66M | -4.0% | $3.41B | 0.1% | |
| HLT Hilton Worldwide… | 11.24M | 11.67M | -3.7% | $3.72B | 0.2% | |
| CVX Chevron Corporation | 13.04M | 17.27M | -24.5% | $2.16B | 0.1% | |
| ETN Eaton Corporation plc | 8.33M | 8.44M | -1.3% | $3.55B | 0.2% | ●●●○○○ |
| PNC The PNC Financial… | 14.25M | 15.69M | -9.1% | $3.51B | 0.2% | ●●●○○○ |
| TRV The Travelers… | 10.27M | 12.00M | -14.4% | $3.39B | 0.1% | ●●●●○○ |
| IEF iShares 7-10 Year… | 24.18M | 35.05M | -31.0% | $2.29B | 0.1% | |
| SNPS Synopsys, Inc. | 5.99M | 8.37M | -28.4% | $2.67B | 0.1% | |
| NEE NextEra Energy, Inc. | 30.49M | 34.84M | -12.5% | $2.64B | 0.1% | |
| MCK McKesson Corporation | 2.13M | 3.60M | -40.9% | $1.61B | 0.1% | |
| SPY State Street SPDR S&P… | 4.16M | 4.17M | -0.2% | $3.11B | 0.1% | ●●○○○○ |
| NET Cloudflare, Inc. | 12.66M | 13.56M | -6.7% | $3.10B | 0.1% | |
| USB U.S. Bancorp | 51.28M | 57.17M | -10.3% | $3.10B | 0.1% | ●●●○○○ |
| CVS CVS Health Corp. | 28.92M | 31.20M | -7.3% | $2.99B | 0.1% | ●●●●○○ |
| MTB M&T Bank Corporation | 12.42M | 13.17M | -5.7% | $2.96B | 0.1% | ●●○○○○ |
| SN SharkNinja, Inc. | 19.37M | 20.16M | -3.9% | $2.95B | 0.1% | ●●○○○○ |
| CI Cigna Corporation | 8.02M | 10.96M | -26.8% | $2.21B | 0.1% | ●●○○○○ |
| CEG Constellation Energy… | 6.54M | 10.18M | -35.8% | $1.62B | 0.1% | ●●○○○○ |
| AXP American Express Company | 6.01M | 9.26M | -35.2% | $2.03B | 0.1% | |
| TMUS T-Mobile US, Inc. | 8.15M | 12.53M | -34.9% | $1.37B | 0.1% | ●●○○○○ |
| CRS Carpenter Technology… | 4.18M | 4.33M | -3.3% | $2.58B | 0.1% | |
| NRG NRG Energy, Inc. | 16.88M | 17.41M | -3.0% | $2.47B | 0.1% | |
| RTX RTX Corporation | 9.87M | 13.16M | -25.0% | $1.87B | 0.1% | |
| PWR Quanta Services, Inc. | 3.51M | 4.13M | -15.0% | $2.53B | 0.1% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 4.25M | 5.48M | -22.4% | $1.69B | 0.1% | ●●○○○○ |
| MAR Marriott International… | 6.81M | 7.08M | -3.8% | $2.52B | 0.1% | |
| NXT Nextpower Inc. | 18.75M | 20.25M | -7.4% | $2.23B | 0.1% | |
| VST Vistra Corp. | 14.16M | 15.81M | -10.4% | $2.25B | 0.1% | ●●●○○○ |
| CVNA Carvana Co. | 33.60M | 7.45M | -9.8% ✂ | $2.21B | 0.1% | |
| VTR Ventas, Inc. | 26.25M | 27.25M | -3.7% | $2.33B | 0.1% | ●●○○○○ |
| TWLO Twilio Inc. | 11.27M | 11.54M | -2.3% | $2.33B | 0.1% | |
| COF Capital One Financial… | 11.13M | 12.56M | -11.4% | $2.23B | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 4.99M | 4.99M | 0.0% | $2.26B | 0.1% | ●●●●○○ |
| FDX FedEx Corporation | 5.04M | 6.27M | -35.3% ✂ | $1.58B | 0.1% | |
| SO The Southern Company | 22.54M | 22.89M | -1.5% | $2.16B | 0.1% | ●●●●○○ |
| IWD iShares Russell 1000… | 8.90M | 9.29M | -4.2% | $2.16B | 0.1% | |
| WPM Wheaton Precious Metals… | 14.70M | 16.14M | -9.0% | $1.65B | 0.1% | ●●○○○○ |
| COR Cencora, Inc. | 4.12M | 6.69M | -38.4% | $1.17B | 0.1% | |
| HCA HCA Healthcare, Inc. | 1.63M | 4.40M | -62.9% | $636.50M | 0.0% | |
| TPX Tempur Sealy… | 26.33M | 27.86M | -5.5% | $2.06B | 0.1% | ●●●●○○ |
| NOK Nokia Oyj | 155.40M | 222.40M | -30.1% | $2.06B | 0.1% | |
| NTNX Nutanix, Inc. | 39.61M | 39.84M | -0.6% | $2.02B | 0.1% | ●●○○○○ |
| SNOW Snowflake Inc. | 7.65M | 10.75M | -28.8% | $1.95B | 0.1% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 24.15M | 25.97M | -7.0% | $1.74B | 0.1% | ●●●●○○ |
| CRM Salesforce, Inc. | 9.38M | 9.89M | -5.1% | $1.47B | 0.1% | ●●○○○○ |
| FERG Ferguson plc | 7.56M | 7.85M | -3.7% | $1.79B | 0.1% | |
| AU AngloGold Ashanti plc | 16.55M | 18.51M | -10.6% | $1.34B | 0.1% | |
| SU Suncor Energy Inc. | 22.78M | 27.17M | -16.1% | $1.23B | 0.1% | |
| PCAR PACCAR Inc | 14.64M | 15.43M | -5.1% | $1.76B | 0.1% | |
| ALGM Allegro MicroSystems… | 25.58M | 27.42M | -6.7% | $1.78B | 0.1% | |
| MRSH Marsh & McLennan… | 6.95M | 10.18M | -31.7% | $1.16B | 0.1% | ●●●●○○ |
| CMCSA Comcast Corporation | 50.81M | 60.59M | -16.1% | $1.25B | 0.1% | ●●●●○○ |
| IEMG iShares Core MSCI… | 20.65M | 21.58M | -4.3% | $1.71B | 0.1% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 13.91M | 18.38M | -24.3% | $1.28B | 0.1% | ●●●○○○ |
| TTE TotalEnergies SE | 15.87M | 18.55M | -14.4% | $1.23B | 0.1% | ●●○○○○ |
| IR Ingersoll Rand Inc. | 13.28M | 21.00M | -36.8% | $1.09B | 0.0% | |
| T AT&T Inc. | 40.32M | 57.67M | -30.1% | $834.56M | 0.0% | |
| IESC IES Holdings, Inc. | 2.25M | 2.37M | -5.3% | $1.65B | 0.1% | |
| BLK BlackRock, Inc. | 1.43M | 1.68M | -15.1% | $1.37B | 0.1% | ●●●○○○ |
| ROKU Roku, Inc. | 5.31M | 17.01M | -68.8% | $733.61M | 0.0% | |
| ETR Entergy Corporation | 13.24M | 14.16M | -6.5% | $1.52B | 0.1% | ●●○○○○ |
| TDG TransDigm Group… | 1.09M | 1.36M | -19.6% | $1.45B | 0.1% | ●●●○○○ |
| VZ Verizon Communications… | 25.98M | 31.17M | -16.7% | $1.10B | 0.0% | |
| GD General Dynamics… | 4.10M | 4.50M | -8.9% | $1.45B | 0.1% | |
| DHI D.R. Horton, Inc. | 9.44M | 9.76M | -3.3% | $1.54B | 0.1% | |
| MLM Martin Marietta… | 2.19M | 2.61M | -15.9% | $1.26B | 0.1% | ●●○○○○ |
| NTRS Northern Trust… | 8.68M | 10.81M | -19.7% | $1.51B | 0.1% | ●●●●○○ |
| W Wayfair Inc. | 16.28M | 16.28M | 0.0% | $1.50B | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CNTA Centessa… | — | 6.85M | Exit | $272.16M | 0.0% | |
| MASI Masimo Corporation | — | 1.45M | Exit | $258.06M | 0.0% | |
| SLNO Soleno Therapeutics… | — | 5.79M | Exit | $193.80M | 0.0% | |
| THR Thermon Group Holdings… | — | 2.97M | Exit | $149.72M | 0.0% | |
| HOLX Hologic, Inc. | — | 604.61K | Exit | $45.70M | 0.0% | |
| AB AllianceBernstein… | — | 1.08M | Exit | $40.39M | 0.0% | |
| FOLD Amicus Therapeutics… | — | 1.75M | Exit | $25.36M | 0.0% | |
| CTRA Coterra Energy Inc. | — | 666.38K | Exit | $23.42M | 0.0% | |
| TPH Tri Pointe Homes, Inc. | — | 407.40K | Exit | $19.04M | 0.0% | |
| SEE Sealed Air Corporation | — | 427.90K | Exit | $17.99M | 0.0% | |
| CSGS CSG Systems… | — | 223.63K | Exit | $17.88M | 0.0% | |
| CWAN Clearwater Analytics… | — | 739.87K | Exit | $17.50M | 0.0% | |
| WRN | — | 6.82M | Exit | $17.31M | 0.0% | |
| TERN Terns Pharmaceuticals… | — | 295.62K | Exit | $15.59M | 0.0% | |
| FYEE | — | 560.04K | Exit | $15.19M | 0.0% | |
| ACLX Arcellx, Inc. | — | 119.38K | Exit | $13.71M | 0.0% | |
| TV Grupo Televisa, S.A.B. | — | 4.35M | Exit | $12.65M | 0.0% | |
| LU Lufax Holding Ltd | — | 3.95M | Exit | $7.38M | 0.0% | |
| AL Air Lease Corporation | — | 102.10K | Exit | $6.63M | 0.0% | |
| VRE Veris Residential, Inc. | — | 280.64K | Exit | $5.30M | 0.0% | |
| CTLP | — | 434.81K | Exit | $4.70M | 0.0% | |
| FNWB | — | 471.13K | Exit | $4.09M | 0.0% | |
| PRA ProAssurance Corporation | — | 161.97K | Exit | $4.00M | 0.0% | |
| KALV | — | 187.85K | Exit | $3.78M | 0.0% | |
| SQNS | — | 1.38M | Exit | $3.50M | 0.0% | |
| EH EHang Holdings Limited | — | 281.90K | Exit | $2.74M | 0.0% | |
| SRAD Sportradar Group AG | — | 111.61K | Exit | $1.87M | 0.0% | |
| BLCO Bausch + Lomb… | — | 114.34K | Exit | $1.82M | 0.0% | |
| HTBK | — | 126.88K | Exit | $1.58M | 0.0% | |
| ENGN | — | 232.20K | Exit | $1.58M | 0.0% | |
| AMWD American Woodmark… | — | 36.16K | Exit | $1.44M | 0.0% | |
| FBUF | — | 42.24K | Exit | $1.27M | 0.0% | |
| FFIC | — | 71.75K | Exit | $1.10M | 0.0% | |
| OS OneStream, Inc. Class A… | — | 45.76K | Exit | $1.10M | 0.0% | |
| KW Kennedy-Wilson… | — | 90.86K | Exit | $983,072 | 0.0% | |
| EWCZ | — | 141.33K | Exit | $816,868 | 0.0% | |
| PARK | — | 48.66K | Exit | $816,582 | 0.0% | |
| EHAB | — | 45.50K | Exit | $641,088 | 0.0% | |
| DAWN Day One… | — | 23.64K | Exit | $506,835 | 0.0% | |
| JKS JinkoSolar Holding Co.… | — | 15.55K | Exit | $395,101 | 0.0% | |
| BSBK | — | 46.37K | Exit | $394,179 | 0.0% | |
| MQ Marqeta, Inc. | — | 93.43K | Exit | $381,192 | 0.0% | |
| DHIL | — | 2.03K | Exit | $349,326 | 0.0% | |
| SPH | — | 17.57K | Exit | $345,953 | 0.0% | |
| GLDD | — | 19.66K | Exit | $334,299 | 0.0% | |
| XLO | — | 36.56K | Exit | $307,453 | 0.0% | |
| ONTF | — | 30.55K | Exit | $247,493 | 0.0% | |
| APLS Apellis… | — | 5.56K | Exit | $223,797 | 0.0% | |
| SNBRQ | — | 105.41K | Exit | $189,215 | 0.0% | |
| SNCY Sun Country Airlines… | — | 8.91K | Exit | $147,176 | 0.0% | |
| SEMR | — | 10.94K | Exit | $130,610 | 0.0% | |
| MCW | — | 14.81K | Exit | $103,235 | 0.0% | |
| PKST | — | 4.28K | Exit | $89,502 | 0.0% | |
| STKL | — | 13.15K | Exit | $85,241 | 0.0% | |
| GDEN | — | 2.98K | Exit | $79,658 | 0.0% | |
| CVGW | — | 3.08K | Exit | $79,485 | 0.0% | |
| FFWM | — | 13.14K | Exit | $77,532 | 0.0% | |
| KZR | — | 10.21K | Exit | $75,740 | 0.0% | |
| JANU | — | 2.26K | Exit | $61,775 | 0.0% | |
| SGMOQ | — | 244.14K | Exit | $60,278 | 0.0% | |
| GHYG | — | 1.30K | Exit | $58,643 | 0.0% | |
| TPST | — | 33.23K | Exit | $54,489 | 0.0% | |
| ZSPC | — | 413.48K | Exit | $46,930 | 0.0% | |
| BLFY | — | 3.37K | Exit | $44,672 | 0.0% | |
| FONR | — | 2.27K | Exit | $42,221 | 0.0% | |
| THLV | — | 1.09K | Exit | $34,910 | 0.0% | |
| MPX | — | 4.74K | Exit | $34,454 | 0.0% | |
| COPY | — | 2.00K | Exit | $27,440 | 0.0% | |
| CGGE Capital Group Global… | — | 871 | Exit | $26,566 | 0.0% | |
| UDMY | — | 5.38K | Exit | $24,847 | 0.0% | |
| IBHI | — | 941 | Exit | $21,900 | 0.0% | |
| IBHH | — | 912 | Exit | $21,396 | 0.0% | |
| IBHF | — | 914 | Exit | $20,979 | 0.0% | |
| RDI | — | 18.37K | Exit | $20,761 | 0.0% | |
| MOTI | — | 548 | Exit | $18,715 | 0.0% | |
| AMUN | — | 704 | Exit | $18,344 | 0.0% | |
| CGMS Capital Group U.S.… | — | 643 | Exit | $17,509 | 0.0% | |
| LNKB | — | 1.93K | Exit | $16,088 | 0.0% | |
| MERC | — | 10.53K | Exit | $14,948 | 0.0% | |
| GOCOQ | — | 9.69K | Exit | $14,638 | 0.0% | |
| REGS | — | 1.46K | Exit | $14,225 | 0.0% | |
| CDLX | — | 13.31K | Exit | $13,976 | 0.0% | |
| CGCP Capital Group Core Plus… | — | 558 | Exit | $12,466 | 0.0% | |
| BBBI | — | 210 | Exit | $10,792 | 0.0% | |
| LMBS First Trust Low… | — | 212 | Exit | $10,560 | 0.0% | |
| IDEF iShares Defense… | — | 263 | Exit | $8,605 | 0.0% | |
| DVLT | — | 12.15K | Exit | $7,515 | 0.0% | |
| FTCB First Trust Core… | — | 334 | Exit | $7,001 | 0.0% | |
| PNBK | — | 4.81K | Exit | $6,207 | 0.0% | |
| SBIO | — | 115 | Exit | $6,019 | 0.0% | |
| ORGN | — | 2.28K | Exit | $5,192 | 0.0% | |
| LPCN | — | 626 | Exit | $5,005 | 0.0% | |
| CGNG Capital Group New… | — | 154 | Exit | $4,862 | 0.0% | |
| CGMM Capital Group U.S.… | — | 164 | Exit | $4,815 | 0.0% | |
| VWAV | — | 1.00K | Exit | $4,740 | 0.0% | |
| HYBB | — | 102 | Exit | $4,737 | 0.0% | |
| PXQ | — | 25 | Exit | $3,464 | 0.0% | |
| PAGP Plains GP Holdings LP | — | 121 | Exit | $2,938 | 0.0% | |
| NIKL | — | 180 | Exit | $2,882 | 0.0% | |
| WCMI | — | 157 | Exit | $2,633 | 0.0% | |
| EMLP First Trust North… | — | 54 | Exit | $2,358 | 0.0% | |
| STVN Stevanato Group S.p.A. | — | 168 | Exit | $2,310 | 0.0% | |
| SID | — | 1.50K | Exit | $1,858 | 0.0% | |
| TAOX | — | 325 | Exit | $1,849 | 0.0% | |
| ZDGE | — | 600 | Exit | $1,758 | 0.0% | |
| CRCO | — | 75 | Exit | $1,691 | 0.0% | |
| DFNL | — | 37 | Exit | $1,659 | 0.0% | |
| LINK | — | 562 | Exit | $1,652 | 0.0% | |
| UBFO | — | 148 | Exit | $1,555 | 0.0% | |
| NAOV | — | 324 | Exit | $771 | 0.0% | |
| EQ | — | 360 | Exit | $720 | 0.0% | |
| LTRN | — | 500 | Exit | $685 | 0.0% | |
| RVT | — | 38 | Exit | $633 | 0.0% | |
| SMXT | — | 878 | Exit | $616 | 0.0% | |
| FBIO | — | 220 | Exit | $614 | 0.0% | |
| PRPL | — | 928 | Exit | $614 | 0.0% | |
| NXL | — | 1.50K | Exit | $522 | 0.0% | |
| CELZ | — | 250 | Exit | $515 | 0.0% | |
| VTSI | — | 129 | Exit | $479 | 0.0% | |
| AYRO | — | 253 | Exit | $468 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| WBD | Put | 1.00M | $26.66M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
3350–1 quarters
4772–4 quarters
44695–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| T. Rowe Price | 3124 | 58.4% | 0.9328 | Compare ⇄ |
| UBS AM, a distinct business unit of UBS… | 3522 | 65.2% | 0.9119 | Compare ⇄ |
| BlackRock | 4451 | 71.9% | 0.9114 | Compare ⇄ |
| Russell Investments Group, Ltd. | 4012 | 73.2% | 0.9111 | Compare ⇄ |
| Nuveen, LLC | 3531 | 65.1% | 0.9094 | Compare ⇄ |
| Northern Trust Corp | 3934 | 68.5% | 0.905 | Compare ⇄ |
| State Street Global Advisors | 3611 | 63.3% | 0.9009 | Compare ⇄ |
| Deutsche Bank Ag\ | 3450 | 64.0% | 0.8927 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$2.30T · 13,978 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$1.90T · 13,282 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$1.96T · 13,225 holdings listed · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$1.92T · 13,217 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$1.77T · 13,187 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 13, 2026 ·
Change methodology