Manager record · archived quarter
Lazard Asset Management Llc
New York, NY · CIK 1207017 · EDGAR filings ↗
$60.78BReported 13F value
2,050Positions
23.1%Top-10 weight
106.50Effective holdings
10.7%Est. turnover
+252New
−237Exits
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
28.5% (-1.2pp)
Industrials
13.1% (+0.4pp)
Financial Services
13.1% (-1.4pp)
Healthcare
10.0% (-1.0pp)
Consumer Cyclical
7.8% (-0.5pp)
Communication Services
6.9% (+0.2pp)
Real Estate
4.7% (+0.3pp)
Energy
4.3% (+1.7pp)
Utilities
4.2% (+0.8pp)
Consumer Defensive
4.2% (+0.4pp)
Basic Materials
3.4% (+0.5pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 3.4% | $2.09B | 8.24M | +11.8% | ▲ Add | 2 |
| 2 | MSFT Microsoft Corporation | 3.2% | $1.96B | 5.30M | +7.6% | ▲ Add | 2 |
| 3 | NVDA NVIDIA Corporation | 3.0% | $1.80B | 10.32M | +22.9% | ▲ Add | 2 |
| 4 | AMZN Amazon.com, Inc. | 2.6% | $1.61B | 7.71M | +6.5% | ▲ Add | 2 |
| 5 | AMT American Tower Corporation | 2.1% | $1.26B | 7.33M | +20.4% | ▲ Add | 2 |
| 6 | EXC Exelon Corporation | 2.0% | $1.21B | 24.62M | +6.4% | ▲ Add | 2 |
| 7 | CCI Crown Castle Inc. | 1.8% | $1.09B | 13.46M | +15.7% | ▲ Add | 2 |
| 8 | GOOGL Alphabet Inc. | 1.7% | $1.01B | 3.51M | -0.3% | ▼ Trim | 2 |
| 9 | TSM Taiwan Semiconductor… | 1.6% | $996.66M | 2.95M | -9.2% | ▼ Trim | 2 |
| 10 | GOOG Alphabet Inc. | 1.6% | $987.14M | 3.44M | +19.6% | ▲ Add | 2 |
| 11 | CNI Canadian National Railway… | 1.5% | $934.49M | 9.08M | +1.9% | ▲ Add | 2 |
| 12 | AVGO Broadcom Inc. | 1.4% | $842.43M | 2.72M | +12.4% | ▲ Add | 2 |
| 13 | FER.MC Ferrovial SE | 1.4% | $830.41M | 12.97M | -3.8% | ▼ Trim | 2 |
| 14 | ED Consolidated Edison, Inc. | 1.3% | $800.84M | 7.08M | +14.8% | ▲ Add | 2 |
| 15 | CSX CSX Corporation | 1.2% | $752.59M | 18.33M | -11.3% | ▼ Trim | 2 |
| 16 | V Visa Inc. | 1.2% | $729.85M | 2.41M | +2.3% | ▲ Add | 2 |
| 17 | LLY Eli Lilly and Company | 1.1% | $660.49M | 718.11K | +7.2% | ▲ Add | 2 |
| 18 | TMO Thermo Fisher Scientific… | 1.0% | $600.68M | 1.22M | -1.0% | ▼ Trim | 2 |
| 19 | ADI Analog Devices, Inc. | 0.9% | $543.66M | 1.71M | +6.3% | ▲ Add | 2 |
| 20 | BAC Bank of America Corporation | 0.9% | $540.68M | 11.09M | +5.6% | ▲ Add | 2 |
| 21 | AMX América Móvil, S.A.B. de… | 0.9% | $530.19M | 20.81M | +17.8% | ▲ Add | 2 |
| 22 | PBR Petróleo Brasileiro S.A. -… | 0.9% | $523.97M | 25.25M | +9.0% | ▲ Add | 2 |
| 23 | PG The Procter & Gamble Company | 0.9% | $516.62M | 3.58M | -0.5% | ▼ Trim | 2 |
| 24 | ICE Intercontinental Exchange… | 0.8% | $514.55M | 3.27M | 0.0% | ▲ Add | 2 |
| 25 | TLK Telkom Indonesia Persero… | 0.8% | $469.43M | 25.13M | +23.4% | ▲ Add | 2 |
| 26 | ASML ASML Holding N.V. | 0.7% | $448.61M | 339.64K | +25.8% | ▲ Add | 2 |
| 27 | AZN AstraZeneca PLC | 0.7% | $432.81M | 2.22M | +231.6% ✂ | ▲ Add | 2 |
| 28 | KLAC KLA Corporation | 0.7% | $430.73M | 292.53K | +13.6% | ▲ Add | 2 |
| 29 | SLB Slb N.V. | 0.7% | $403.92M | 7.86M | -12.6% | ▼ Trim | 2 |
| 30 | APH Amphenol Corporation | 0.7% | $401.65M | 3.18M | -15.3% | ▼ Trim | 2 |
| 31 | AON Aon plc | 0.6% | $392.90M | 1.22M | -5.3% | ▼ Trim | 2 |
| 32 | MRK Merck & Co., Inc. | 0.6% | $391.46M | 3.25M | -26.2% | ▼ Trim | 2 |
| 33 | DHR Danaher Corporation | 0.6% | $384.69M | 2.03M | -6.6% | ▼ Trim | 2 |
| 34 | VALE Vale S.A. | 0.6% | $376.84M | 23.69M | +5.4% | ▲ Add | 2 |
| 35 | META Meta Platforms, Inc. | 0.6% | $364.45M | 637.00K | +17.2% | ▲ Add | 2 |
| 36 | INFY Infosys Limited | 0.6% | $361.75M | 26.78M | +17.0% | ▲ Add | 2 |
| 37 | XONA.DE Exxon Mobil Corporation | 0.6% | $355.51M | 2.10M | -1.8% | ▼ Trim | 2 |
| 38 | AME AMETEK, Inc. | 0.6% | $346.95M | 1.62M | +4.6% | ▲ Add | 2 |
| 39 | PANW Palo Alto Networks, Inc. | 0.5% | $332.42M | 2.07M | +82.8% | ▲ Add | 2 |
| 40 | QCOM QUALCOMM Incorporated | 0.5% | $327.43M | 2.54M | +11.2% | ▲ Add | 2 |
| 41 | LIN Linde plc | 0.5% | $324.83M | 654.95K | +1.5% | ▲ Add | 2 |
| 42 | WM Waste Management, Inc. | 0.5% | $318.58M | 1.39M | +0.6% | ▲ Add | 2 |
| 43 | JNJ Johnson & Johnson | 0.5% | $318.49M | 1.30M | +44.0% | ▲ Add | 2 |
| 44 | IQV IQVIA Holdings Inc. | 0.5% | $317.01M | 1.86M | -2.0% | ▼ Trim | 2 |
| 45 | CB Chubb Limited | 0.5% | $316.72M | 971.74K | -7.9% | ▼ Trim | 2 |
| 46 | KO The Coca-Cola Company | 0.5% | $312.76M | 4.11M | +0.8% | ▲ Add | 2 |
| 47 | BSX Boston Scientific… | 0.5% | $306.25M | 4.88M | +24.8% | ▲ Add | 2 |
| 48 | ISRG Intuitive Surgical, Inc. | 0.5% | $299.02M | 648.65K | +18.3% | ▲ Add | 2 |
| 49 | ADSK Autodesk, Inc. | 0.5% | $298.96M | 1.25M | +11.4% | ▲ Add | 2 |
| 50 | ASX ASE Technology Holding Co.… | 0.5% | $293.33M | 13.53M | -32.4% | ▼ Trim | 2 |
| 51 | PAC Grupo Aeroportuario del… | 0.5% | $289.49M | 1.17M | +1.6% | ▲ Add | 2 |
| 52 | MDT Medtronic plc | 0.5% | $286.74M | 3.31M | -3.0% | ▼ Trim | 2 |
| 53 | ACN Accenture plc | 0.5% | $286.31M | 1.44M | +26.9% | ▲ Add | 2 |
| 54 | MRSH Marsh & McLennan Companies… | 0.5% | $281.64M | 1.62M | -5.0% | ▼ Trim | 2 |
| 55 | HDB HDFC Bank Limited | 0.4% | $272.11M | 10.94M | -12.3% | ▼ Trim | 2 |
| 56 | ROK Rockwell Automation, Inc. | 0.4% | $271.49M | 756.50K | -0.5% | ▼ Trim | 2 |
| 57 | TT Trane Technologies plc | 0.4% | $270.09M | 648.09K | +11.9% | ▲ Add | 2 |
| 58 | SCHW The Charles Schwab… | 0.4% | $269.14M | 2.86M | +9.5% | ▲ Add | 2 |
| 59 | SPGI S&P Global Inc. | 0.4% | $268.21M | 630.58K | +0.2% | ▲ Add | 2 |
| 60 | MU Micron Technology, Inc. | 0.4% | $260.19M | 770.17K | -34.5% | ▼ Trim | 2 |
| 61 | TX Ternium S.A. | 0.4% | $254.40M | 6.34M | +8.0% | ▲ Add | 2 |
| 62 | RH Rh | 0.4% | $254.08M | 2.40M | +3.0% | ▲ Add | 2 |
| 63 | CDNS Cadence Design Systems, Inc. | 0.4% | $249.06M | 896.33K | +5.2% | ▲ Add | 2 |
| 64 | TTE TotalEnergies SE | 0.4% | $248.72M | 2.66M | +30.2% | ▲ Add | 2 |
| 65 | TER Teradyne, Inc. | 0.4% | $246.35M | 830.96K | +2.3% | ▲ Add | 2 |
| 66 | TJX The TJX Companies, Inc. | 0.4% | $239.50M | 1.50M | +63.9% | ▲ Add | 2 |
| 67 | MCD McDonald's Corporation | 0.4% | $233.87M | 752.50K | +3.3% | ▲ Add | 2 |
| 68 | EFX Equifax Inc. | 0.4% | $222.70M | 1.24M | 0.0% | ▲ Add | 2 |
| 69 | CRM Salesforce, Inc. | 0.4% | $218.79M | 1.17M | -12.7% | ▼ Trim | 2 |
| 70 | PEP PepsiCo, Inc. | 0.4% | $218.61M | 1.41M | +31.4% | ▲ Add | 2 |
| 71 | MRVL Marvell Technology, Inc. | 0.4% | $214.11M | 2.16M | -25.9% | ▼ Trim | 2 |
| 72 | RBA RB Global, Inc. | 0.3% | $210.09M | 2.19M | New | New | 1 |
| 73 | BAP Credicorp Ltd. | 0.3% | $201.23M | 593.28K | -17.6% | ▼ Trim | 2 |
| 74 | ETN Eaton Corporation plc | 0.3% | $198.85M | 555.97K | +3.6% | ▲ Add | 2 |
| 75 | LMT Lockheed Martin Corporation | 0.3% | $194.66M | 322.07K | +30.0% | ▲ Add | 2 |
| 76 | AMD Advanced Micro Devices, Inc. | 0.3% | $193.79M | 952.60K | +10.5% | ▲ Add | 2 |
| 77 | SU Suncor Energy Inc. | 0.3% | $191.53M | 2.90M | -1.5% | ▼ Trim | 2 |
| 78 | COP ConocoPhillips | 0.3% | $191.30M | 1.45M | -8.2% | ▼ Trim | 2 |
| 79 | ARCO Arcos Dorados Holdings Inc. | 0.3% | $191.19M | 23.17M | +7.9% | ▲ Add | 2 |
| 80 | IVV iShares Core S&P 500 ETF | 0.3% | $190.15M | 291.11K | -10.6% | ▼ Trim | 2 |
| 81 | TSLA Tesla, Inc. | 0.3% | $190.03M | 511.17K | +12.9% | ▲ Add | 2 |
| 82 | PTC PTC Inc. | 0.3% | $186.07M | 1.31M | -13.6% | ▼ Trim | 2 |
| 83 | AMAT Applied Materials, Inc. | 0.3% | $186.04M | 544.31K | +63.8% | ▲ Add | 2 |
| 84 | MA Mastercard Incorporated | 0.3% | $183.44M | 367.12K | +11.8% | ▲ Add | 2 |
| 85 | ALL The Allstate Corporation | 0.3% | $182.36M | 879.51K | +31.0% | ▲ Add | 2 |
| 86 | HD The Home Depot, Inc. | 0.3% | $181.07M | 550.55K | -0.5% | ▼ Trim | 2 |
| 87 | COST Costco Wholesale Corporation | 0.3% | $180.22M | 180.87K | +70.5% | ▲ Add | 2 |
| 88 | BX Blackstone Inc. | 0.3% | $173.54M | 1.51M | +1.9% | ▲ Add | 2 |
| 89 | CL Colgate-Palmolive Company | 0.3% | $172.03M | 2.02M | +14.2% | ▲ Add | 2 |
| 90 | AEM Agnico Eagle Mines Limited | 0.3% | $167.54M | 825.28K | -10.4% | ▼ Trim | 2 |
| 91 | ODFL Old Dominion Freight Line… | 0.3% | $163.16M | 835.02K | -3.8% | ▼ Trim | 2 |
| 92 | UL Unilever PLC | 0.3% | $159.21M | 2.79M | +674.2% | ▲ Add | 2 |
| 93 | ADBE Adobe Inc. | 0.3% | $158.63M | 652.59K | +13.6% | ▲ Add | 2 |
| 94 | IPGP IPG Photonics Corporation | 0.3% | $157.50M | 1.37M | -22.3% | ▼ Trim | 2 |
| 95 | B Barrick Mining Corporation | 0.3% | $156.83M | 3.84M | +46.9% | ▲ Add | 2 |
| 96 | LRCX Lam Research Corporation | 0.3% | $155.94M | 729.84K | +23.2% | ▲ Add | 2 |
| 97 | SNPS Synopsys, Inc. | 0.3% | $154.63M | 390.01K | +1.1% | ▲ Add | 2 |
| 98 | J Jacobs Solutions Inc. | 0.3% | $153.09M | 1.20M | -18.7% | ▼ Trim | 2 |
| 99 | CBRE CBRE Group, Inc. | 0.3% | $152.49M | 1.13M | -0.4% | ▼ Trim | 2 |
| 100 | USB U.S. Bancorp | 0.3% | $152.14M | 2.93M | +40.4% | ▲ Add | 2 |
| 101 | IR Ingersoll Rand Inc. | 0.2% | $150.80M | 1.88M | -0.1% | ▼ Trim | 2 |
| 102 | TRMB Trimble Inc. | 0.2% | $149.64M | 2.29M | +30.9% | ▲ Add | 2 |
| 103 | GE GE Aerospace | 0.2% | $148.57M | 523.54K | +26.1% | ▲ Add | 2 |
| 104 | AEE Ameren Corporation | 0.2% | $146.40M | 1.33M | +42.9% | ▲ Add | 2 |
| 105 | HCA HCA Healthcare, Inc. | 0.2% | $145.45M | 307.34K | +20.5% | ▲ Add | 2 |
| 106 | KB KB Financial Group Inc. | 0.2% | $145.36M | 1.46M | +2.8% | ▲ Add | 2 |
| 107 | AMP Ameriprise Financial, Inc. | 0.2% | $144.48M | 325.12K | +38.4% | ▲ Add | 2 |
| 108 | UNH UnitedHealth Group… | 0.2% | $143.01M | 528.53K | -9.1% | ▼ Trim | 2 |
| 109 | FI Fiserv, Inc. | 0.2% | $142.60M | 2.56M | +6.8% | ▲ Add | 2 |
| 110 | ZBRA Zebra Technologies… | 0.2% | $130.46M | 623.97K | +3.4% | ▲ Add | 2 |
| 111 | URI United Rentals, Inc. | 0.2% | $126.23M | 173.25K | +15.4% | ▲ Add | 2 |
| 112 | MCO Moody's Corporation | 0.2% | $124.86M | 286.21K | +5102.9% | ▲ Add | 2 |
| 113 | JPM JPMorgan Chase & Co. | 0.2% | $122.70M | 417.12K | +36.8% | ▲ Add | 2 |
| 114 | HRB H&R Block, Inc. | 0.2% | $119.38M | 3.76M | +50.9% | ▲ Add | 2 |
| 115 | COHR Coherent, Inc. | 0.2% | $119.02M | 499.66K | +226.1% | ▲ Add | 2 |
| 116 | BMY Bristol-Myers Squibb Company | 0.2% | $116.69M | 1.92M | +23.7% | ▲ Add | 2 |
| 117 | CHKP Check Point Software… | 0.2% | $115.58M | 809.12K | +16.2% | ▲ Add | 2 |
| 118 | IGT International Game… | 0.2% | $115.43M | 9.06M | -4.7% | ▼ Trim | 2 |
| 119 | BABA Alibaba Group Holding… | 0.2% | $114.83M | 915.29K | -11.2% | ▼ Trim | 2 |
| 120 | BA The Boeing Company | 0.2% | $112.90M | 567.24K | +5.1% | ▲ Add | 2 |
| 121 | OMC Omnicom Group Inc. | 0.2% | $111.61M | 1.48M | -23.6% | ▼ Trim | 2 |
| 122 | CCEP Coca-Cola Europacific… | 0.2% | $110.23M | 1.21M | -34.5% | ▼ Trim | 2 |
| 123 | NKE NIKE, Inc. | 0.2% | $109.53M | 2.07M | +10.6% | ▲ Add | 2 |
| 124 | NFLX Netflix, Inc. | 0.2% | $109.37M | 1.14M | +27.5% | ▲ Add | 2 |
| 125 | ZTS Zoetis Inc. | 0.2% | $107.92M | 912.97K | -14.9% | ▼ Trim | 2 |
| 126 | LH Labcorp Holdings Inc. | 0.2% | $104.89M | 393.13K | -20.1% | ▼ Trim | 2 |
| 127 | INTU Intuit Inc. | 0.2% | $104.46M | 241.59K | -11.5% | ▼ Trim | 2 |
| 128 | GS The Goldman Sachs Group… | 0.2% | $102.81M | 121.52K | -59.0% | ▼ Trim | 2 |
| 129 | VIST Vista Energy, S.A.B. de C.V. | 0.2% | $102.61M | 1.36M | New | New | 1 |
| 130 | SHG Shinhan Financial Group… | 0.2% | $102.10M | 1.66M | -0.4% | ▼ Trim | 2 |
| 131 | PM Philip Morris International… | 0.2% | $100.98M | 610.71K | -34.1% | ▼ Trim | 2 |
| 132 | RELX RELX Plc | 0.2% | $100.78M | 3.04M | +12.1% | ▲ Add | 2 |
| 133 | EMR Emerson Electric Co. | 0.2% | $100.71M | 768.63K | +1.2% | ▲ Add | 2 |
| 134 | TEL TE Connectivity plc | 0.2% | $100.44M | 480.51K | +6.3% | ▲ Add | 2 |
| 135 | ARGX argenx SE | 0.2% | $97.38M | 133.35K | +0.2% | ▲ Add | 2 |
| 136 | WMT Walmart Inc. | 0.2% | $95.27M | 766.54K | +28.0% | ▲ Add | 2 |
| 137 | DIS The Walt Disney Company | 0.2% | $95.18M | 987.57K | -21.7% | ▼ Trim | 2 |
| 138 | VRTX Vertex Pharmaceuticals… | 0.2% | $95.17M | 213.13K | +7.1% | ▲ Add | 2 |
| 139 | DE Deere & Company | 0.2% | $94.96M | 168.59K | -14.3% | ▼ Trim | 2 |
| 140 | SAN Banco Santander, S.A. | 0.2% | $94.62M | 8.39M | -5.6% | ▼ Trim | 2 |
| 141 | UBER Uber Technologies, Inc. | 0.2% | $94.42M | 1.31M | +8.8% | ▲ Add | 2 |
| 142 | QLTY GMO US Qlty ETF | 0.2% | $94.01M | 2.60M | +3.9% | ▲ Add | 2 |
| 143 | MANH Manhattan Associates, Inc. | 0.2% | $93.15M | 699.77K | -1.6% | ▼ Trim | 2 |
| 144 | AEP American Electric Power… | 0.2% | $92.67M | 707.01K | +81.9% | ▲ Add | 2 |
| 145 | GAM GENERAL AMERN INVS CO INC | 0.2% | $92.42M | 1.58M | +13.1% | ▲ Add | 2 |
| 146 | FIX Comfort Systems USA, Inc. | 0.2% | $91.99M | 66.71K | +12.6% | ▲ Add | 2 |
| 147 | GD General Dynamics Corporation | 0.1% | $90.32M | 263.17K | -37.2% | ▼ Trim | 2 |
| 148 | HIG The Hartford Insurance… | 0.1% | $89.34M | 660.62K | +19.8% | ▲ Add | 2 |
| 149 | RTX RTX Corporation | 0.1% | $88.74M | 460.01K | +67.1% | ▲ Add | 2 |
| 150 | CAH Cardinal Health, Inc. | 0.1% | $88.26M | 417.67K | +152.7% | ▲ Add | 2 |
| 151 | MSI Motorola Solutions, Inc. | 0.1% | $88.17M | 203.18K | -15.1% | ▼ Trim | 2 |
| 152 | SIMO Silicon Motion Technology… | 0.1% | $87.81M | 781.98K | +3.1% | ▲ Add | 2 |
| 153 | XYL Xylem Inc. | 0.1% | $87.78M | 734.57K | +1.4% | ▲ Add | 2 |
| 154 | FOXA Fox Corporation | 0.1% | $86.54M | 1.48M | +181.9% | ▲ Add | 2 |
| 155 | A Agilent Technologies, Inc. | 0.1% | $86.24M | 756.60K | -2.0% | ▼ Trim | 2 |
| 156 | VLTO Veralto Corporation | 0.1% | $85.15M | 962.99K | +0.6% | ▲ Add | 2 |
| 157 | IBN ICICI Bank Limited | 0.1% | $84.29M | 3.25M | -15.7% | ▼ Trim | 2 |
| 158 | GPN Global Payments Inc. | 0.1% | $83.93M | 1.25M | +3.1% | ▲ Add | 2 |
| 159 | ROST Ross Stores, Inc. | 0.1% | $82.94M | 382.85K | +608.5% | ▲ Add | 2 |
| 160 | SHEL Shell plc | 0.1% | $82.41M | 886.14K | +945.2% | ▲ Add | 2 |
| 161 | PDD PDD Holdings Inc. | 0.1% | $82.19M | 804.41K | +2.5% | ▲ Add | 2 |
| 162 | CTSH Cognizant Technology… | 0.1% | $80.81M | 1.32M | +752.1% | ▲ Add | 2 |
| 163 | FROG JFrog Ltd. | 0.1% | $80.53M | 1.72M | +41.9% | ▲ Add | 2 |
| 164 | BNY Bank of New York Mellon Corp | 0.1% | $80.20M | 676.02K | +5.3% | ▲ Add | 2 |
| 165 | KGC Kinross Gold Corporation | 0.1% | $80.03M | 2.62M | +6.9% | ▲ Add | 2 |
| 166 | AU AngloGold Ashanti plc | 0.1% | $80.01M | 821.93K | +37.2% | ▲ Add | 2 |
| 167 | PGR The Progressive Corporation | 0.1% | $79.93M | 403.18K | +30.3% | ▲ Add | 2 |
| 168 | ADX ADAMS DIVERSIFIED EQUITY FD | 0.1% | $78.09M | 3.57M | -0.6% | ▼ Trim | 2 |
| 169 | XRAY DENTSPLY SIRONA Inc. | 0.1% | $77.90M | 6.72M | -23.1% | ▼ Trim | 2 |
| 170 | GEV GE Vernova Inc. | 0.1% | $77.71M | 89.02K | +136.5% | ▲ Add | 2 |
| 171 | MGA Magna International Inc. | 0.1% | $77.56M | 1.39M | +17.4% | ▲ Add | 2 |
| 172 | NICE NICE Ltd. | 0.1% | $75.18M | 681.84K | -24.0% | ▼ Trim | 2 |
| 173 | KVUE Kenvue Inc. | 0.1% | $73.89M | 4.29M | -17.8% | ▼ Trim | 2 |
| 174 | BKNG Booking Holdings Inc. | 0.1% | $73.54M | 17.47K | +59.4% | ▲ Add | 2 |
| 175 | POR Portland General Electric… | 0.1% | $73.42M | 1.39M | +38.1% | ▲ Add | 2 |
| 176 | NXPI NXP Semiconductors N.V. | 0.1% | $72.97M | 370.66K | +8.2% | ▲ Add | 2 |
| 177 | KT KT Corporation | 0.1% | $72.30M | 3.37M | +7.2% | ▲ Add | 2 |
| 178 | CGNX Cognex Corporation | 0.1% | $72.07M | 1.47M | -1.0% | ▼ Trim | 2 |
| 179 | NOW ServiceNow, Inc. | 0.1% | $72.02M | 688.86K | +109.4% | ▲ Add | 2 |
| 180 | MO Altria Group, Inc. | 0.1% | $71.83M | 1.09M | +32.2% | ▲ Add | 2 |
| 181 | AJG Arthur J. Gallagher & Co. | 0.1% | $71.26M | 329.02K | +59.5% | ▲ Add | 2 |
| 182 | FMX Fomento Económico Mexicano… | 0.1% | $71.18M | 640.92K | -4.0% | ▼ Trim | 2 |
| 183 | AXP American Express Company | 0.1% | $68.63M | 226.88K | -13.0% | ▼ Trim | 2 |
| 184 | UHS Universal Health Services… | 0.1% | $66.96M | 374.15K | +6.0% | ▲ Add | 2 |
| 185 | GM General Motors Company | 0.1% | $66.00M | 885.95K | +27.6% | ▲ Add | 2 |
| 186 | ECL Ecolab Inc. | 0.1% | $65.40M | 245.84K | -0.7% | ▼ Trim | 2 |
| 187 | NTES NetEase, Inc. | 0.1% | $65.12M | 581.72K | +64.2% | ▲ Add | 2 |
| 188 | SPG Simon Property Group, Inc. | 0.1% | $64.28M | 344.63K | +132.0% | ▲ Add | 2 |
| 189 | FTI TechnipFMC plc | 0.1% | $63.83M | 923.27K | +29.2% | ▲ Add | 2 |
| 190 | CSL Carlisle Companies… | 0.1% | $63.60M | 190.65K | +5.5% | ▲ Add | 2 |
| 191 | WTS Watts Water Technologies… | 0.1% | $63.52M | 218.83K | +79.8% | ▲ Add | 2 |
| 192 | MMM 3M Company | 0.1% | $63.01M | 433.87K | -34.4% | ▼ Trim | 2 |
| 193 | CSCO Cisco Systems, Inc. | 0.1% | $62.79M | 809.19K | +35.1% | ▲ Add | 2 |
| 194 | DB Deutsche Bank AG | 0.1% | $62.35M | 2.15M | +23.6% | ▲ Add | 2 |
| 195 | TD The Toronto-Dominion Bank | 0.1% | $62.20M | 665.88K | +88.0% | ▲ Add | 2 |
| 196 | INTC Intel Corp. | 0.1% | $62.09M | 1.41M | -27.1% | ▼ Trim | 2 |
| 197 | ITW Illinois Tool Works Inc. | 0.1% | $61.54M | 236.43K | -17.3% | ▼ Trim | 2 |
| 198 | CPB Campbell Soup Company | 0.1% | $61.26M | 2.75M | New | New | 1 |
| 199 | TGT Target Corporation | 0.1% | $61.10M | 504.12K | +55.9% | ▲ Add | 2 |
| 200 | TWN TAIWAN FD INC | 0.1% | $60.73M | 923.81K | -17.7% | ▼ Trim | 2 |
| 201 | CW Curtiss-Wright Corporation | 0.1% | $60.61M | 88.99K | -41.0% | ▼ Trim | 2 |
| 202 | CMI Cummins Inc. | 0.1% | $59.22M | 110.08K | +458.2% | ▲ Add | 2 |
| 203 | GFI Gold Fields Limited | 0.1% | $58.15M | 1.28M | +8.5% | ▲ Add | 2 |
| 204 | PLD Prologis, Inc. | 0.1% | $56.38M | 426.54K | -16.4% | ▼ Trim | 2 |
| 205 | RY Royal Bank of Canada | 0.1% | $55.92M | 345.88K | +289.8% | ▲ Add | 2 |
| 206 | IHG InterContinental Hotels… | 0.1% | $55.38M | 414.95K | -6.3% | ▼ Trim | 2 |
| 207 | AVY Avery Dennison Corporation | 0.1% | $55.13M | 319.26K | -23.0% | ▼ Trim | 2 |
| 208 | ACM Aecom | 0.1% | $54.69M | 644.73K | New | New | 1 |
| 209 | MCK McKesson Corporation | 0.1% | $51.47M | 59.48K | +28.0% | ▲ Add | 2 |
| 210 | BRK-B Berkshire Hathaway Inc. | 0.1% | $50.50M | 105.39K | +0.3% | ▲ Add | 2 |
| 211 | HIMX Himax Technologies, Inc. | 0.1% | $50.02M | 6.36M | +11.1% | ▲ Add | 2 |
| 212 | SHOP Shopify Inc. | 0.1% | $49.58M | 417.79K | +140.6% | ▲ Add | 2 |
| 213 | OMCL Omnicell, Inc. | 0.1% | $49.07M | 1.47M | -5.6% | ▼ Trim | 2 |
| 214 | HON Honeywell International Inc. | 0.1% | $48.73M | 215.59K | -8.1% | ▼ Trim | 2 |
| 215 | COR Cencora, Inc. | 0.1% | $47.27M | 150.47K | New | New | 1 |
| 216 | MET MetLife, Inc. | 0.1% | $47.21M | 667.59K | +803.5% | ▲ Add | 2 |
| 217 | OSK Oshkosh Corp | 0.1% | $46.53M | 316.11K | +644.7% | ▲ Add | 2 |
| 218 | CTVA Corteva, Inc. | 0.1% | $46.50M | 555.55K | -6.1% | ▼ Trim | 2 |
| 219 | CX CEMEX, S.A.B. de C.V. | 0.1% | $46.29M | 4.05M | +14.4% | ▲ Add | 2 |
| 220 | ANET Arista Networks, Inc. | 0.1% | $46.22M | 376.47K | +552.3% | ▲ Add | 2 |
| 221 | CPAY Corpay, Inc. | 0.1% | $46.17M | 158.67K | +1.0% | ▲ Add | 2 |
| 222 | VRSK Verisk Analytics, Inc. | 0.1% | $46.12M | 243.05K | -3.3% | ▼ Trim | 2 |
| 223 | GLD SPDR Gold Shares | 0.1% | $46.10M | 107.14K | +6.7% | ▲ Add | 2 |
| 224 | HMY Harmony Gold Mining Company… | 0.1% | $45.87M | 2.98M | -0.1% | ▼ Trim | 2 |
| 225 | PLTR Palantir Technologies Inc. | 0.1% | $45.75M | 312.76K | -1.1% | ▼ Trim | 2 |
| 226 | NDAQ Nasdaq, Inc. | 0.1% | $45.68M | 538.08K | -38.6% | ▼ Trim | 2 |
| 227 | EAGL Eagle Cap Selec | 0.1% | $44.89M | 1.48M | +30.6% | ▲ Add | 2 |
| 228 | CAT Caterpillar Inc. | 0.1% | $44.18M | 62.36K | +222.9% | ▲ Add | 2 |
| 229 | ERIC Telefonaktiebolaget LM… | 0.1% | $43.94M | 3.90M | +51.1% | ▲ Add | 2 |
| 230 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $43.59M | 5.20M | +1.1% | ▲ Add | 2 |
| 231 | HUBB Hubbell Incorporated | 0.1% | $43.09M | 87.82K | -23.0% | ▼ Trim | 2 |
| 232 | PAYX Paychex, Inc. | 0.1% | $42.87M | 465.37K | New | New | 1 |
| 233 | KEYS Keysight Technologies, Inc. | 0.1% | $42.82M | 151.65K | -25.3% | ▼ Trim | 2 |
| 234 | VGIT Vanguard Intermediate-Term… | 0.1% | $42.45M | 712.92K | +24.4% | ▲ Add | 2 |
| 235 | CVX Chevron Corporation | 0.1% | $42.10M | 203.48K | +4.5% | ▲ Add | 2 |
| 236 | TTWO Take-Two Interactive… | 0.1% | $42.07M | 213.03K | +111.1% | ▲ Add | 2 |
| 237 | GILD Gilead Sciences, Inc. | 0.1% | $41.77M | 299.73K | -0.3% | ▼ Trim | 2 |
| 238 | HESM Hess Midstream LP | 0.1% | $41.56M | 1.07M | +1110.7% | ▲ Add | 2 |
| 239 | HPQ HP Inc. | 0.1% | $41.44M | 2.16M | -7.0% | ▼ Trim | 2 |
| 240 | WFC Wells Fargo & Company | 0.1% | $41.36M | 519.48K | +24.2% | ▲ Add | 2 |
| 241 | BAH Booz Allen Hamilton Holding… | 0.1% | $40.95M | 524.80K | -5.1% | ▼ Trim | 2 |
| 242 | RGA Reinsurance Group of… | 0.1% | $39.97M | 195.79K | +2626.6% | ▲ Add | 2 |
| 243 | NU Nu Holdings Ltd. | 0.1% | $39.50M | 2.75M | +55.1% | ▲ Add | 2 |
| 244 | MS Morgan Stanley | 0.1% | $39.11M | 237.67K | +48.5% | ▲ Add | 2 |
| 245 | JOF JAPAN SMALLER CAPITALIZATION | 0.1% | $38.16M | 3.50M | +0.9% | ▲ Add | 2 |
| 246 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $37.93M | 561.70K | -1.9% | ▼ Trim | 2 |
| 247 | ES Eversource Energy | 0.1% | $37.70M | 544.14K | +1322.1% | ▲ Add | 2 |
| 248 | HTHT H World Group Limited | 0.1% | $37.17M | 739.14K | +15.4% | ▲ Add | 2 |
| 249 | ABNB Airbnb, Inc. | 0.1% | $36.90M | 292.21K | +62.2% | ▲ Add | 2 |
| 250 | ETR Entergy Corporation | 0.1% | $36.29M | 322.94K | -24.6% | ▼ Trim | 2 |
| 251 | EME EMCOR Group, Inc. | 0.1% | $36.24M | 49.08K | +20.2% | ▲ Add | 2 |
| 252 | CRUS Cirrus Logic, Inc. | 0.1% | $36.14M | 249.87K | +5.7% | ▲ Add | 2 |
| 253 | QLTI GMO ETF TRUST | 0.1% | $35.76M | 1.43M | -6.0% | ▼ Trim | 2 |
| 254 | BCX BLACKROCK RES & COMMODITIES | 0.1% | $35.47M | 2.94M | -0.4% | ▼ Trim | 2 |
| 255 | TCOM Trip.com Group Limited | 0.1% | $35.23M | 707.52K | -13.7% | ▼ Trim | 2 |
| 256 | BN Brookfield Corporation | 0.1% | $34.35M | 847.41K | -23.8% | ▼ Trim | 2 |
| 257 | ABBV AbbVie Inc. | 0.1% | $34.28M | 157.60K | +145.7% | ▲ Add | 2 |
| 258 | CAF MORGAN STANLEY CHINA A SH FD | 0.1% | $33.75M | 1.93M | -18.6% | ▼ Trim | 2 |
| 259 | IJR iShares Core S&P Small-Cap… | 0.1% | $33.71M | 271.14K | -0.7% | ▼ Trim | 2 |
| 260 | EQH Equitable Holdings, Inc. | 0.1% | $33.49M | 902.57K | +25.3% | ▲ Add | 2 |
| 261 | MLI Mueller Industries, Inc. | 0.1% | $33.19M | 299.52K | +98.3% | ▲ Add | 2 |
| 262 | NTAP NetApp, Inc. | 0.1% | $32.34M | 315.88K | -7.7% | ▼ Trim | 2 |
| 263 | BJ BJ's Wholesale Club… | 0.1% | $31.48M | 319.89K | -27.7% | ▼ Trim | 2 |
| 264 | HG Hamilton Insurance Group… | 0.1% | $31.31M | 1.05M | +9.4% | ▲ Add | 2 |
| 265 | AR Antero Resources Corporation | 0.1% | $31.13M | 733.42K | +427.4% | ▲ Add | 2 |
| 266 | ORCL Oracle Corporation | 0.1% | $31.04M | 211.03K | -35.7% | ▼ Trim | 2 |
| 267 | ALSN Allison Transmission… | 0.0% | $29.81M | 254.62K | +41.1% | ▲ Add | 2 |
| 268 | GIL Gildan Activewear Inc. | 0.0% | $29.56M | 531.20K | -72.2% | ▼ Trim | 2 |
| 269 | CMCSA Comcast Corporation | 0.0% | $29.34M | 1.02M | +181.7% | ▲ Add | 2 |
| 270 | CP Canadian Pacific Kansas… | 0.0% | $28.89M | 367.02K | -63.3% | ▼ Trim | 2 |
| 271 | HQY HealthEquity, Inc. | 0.0% | $28.53M | 341.40K | -2.8% | ▼ Trim | 2 |
| 272 | LOW Lowe's Companies, Inc. | 0.0% | $28.52M | 120.69K | -9.2% | ▼ Trim | 2 |
| 273 | DVN Devon Energy Corporation | 0.0% | $28.28M | 562.06K | +643.6% | ▲ Add | 2 |
| 274 | FLEX Flex Ltd. | 0.0% | $28.26M | 431.68K | +34.8% | ▲ Add | 2 |
| 275 | DELL Dell Technologies Inc. | 0.0% | $28.11M | 171.29K | -48.6% | ▼ Trim | 2 |
| 276 | GRMN Garmin Ltd. | 0.0% | $27.88M | 120.17K | +49.7% | ▲ Add | 2 |
| 277 | NBXG NEUBERGER NEXT GENERATION | 0.0% | $27.87M | 2.17M | -0.6% | ▼ Trim | 2 |
| 278 | GEHC GE HealthCare Technologies… | 0.0% | $27.76M | 390.06K | -8.1% | ▼ Trim | 2 |
| 279 | NOC Northrop Grumman Corporation | 0.0% | $27.39M | 40.15K | -20.8% | ▼ Trim | 2 |
| 280 | FCX Freeport-McMoRan Inc. | 0.0% | $27.22M | 463.17K | +221.4% | ▲ Add | 2 |
| 281 | PNFP Pinnacle Financial… | 0.0% | $27.22M | 316.02K | New | New | 1 |
| 282 | RDDT Reddit, Inc. | 0.0% | $26.98M | 200.38K | +175.0% | ▲ Add | 2 |
| 283 | BZ Kanzhun Limited | 0.0% | $26.80M | 2.00M | +45.8% | ▲ Add | 2 |
| 284 | TRGP Targa Resources Corp. | 0.0% | $26.76M | 106.74K | +33.8% | ▲ Add | 2 |
| 285 | ADP Automatic Data Processing… | 0.0% | $26.47M | 130.28K | +280.5% | ▲ Add | 2 |
| 286 | MELI MercadoLibre, Inc. | 0.0% | $26.11M | 15.10K | -18.6% | ▼ Trim | 2 |
| 287 | PINS Pinterest, Inc. | 0.0% | $26.06M | 1.42M | +53.4% | ▲ Add | 2 |
| 288 | UNP Union Pacific Corporation | 0.0% | $25.70M | 105.94K | +1.0% | ▲ Add | 2 |
| 289 | URBN Urban Outfitters, Inc. | 0.0% | $25.59M | 403.88K | +36.3% | ▲ Add | 2 |
| 290 | ING ING Groep N.V. | 0.0% | $25.57M | 981.44K | -66.3% | ▼ Trim | 2 |
| 291 | TFC Truist Financial Corporation | 0.0% | $25.54M | 555.65K | +385.4% | ▲ Add | 2 |
| 292 | CM Canadian Imperial Bank of… | 0.0% | $25.44M | 268.36K | +14.5% | ▲ Add | 2 |
| 293 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $25.00M | 84.11K | -10.7% | ▼ Trim | 2 |
| 294 | THC Tenet Healthcare Corporation | 0.0% | $24.86M | 131.73K | -12.2% | ▼ Trim | 2 |
| 295 | SHW The Sherwin-Williams Company | 0.0% | $24.56M | 76.60K | +4.1% | ▲ Add | 2 |
| 296 | TTC The Toro Company | 0.0% | $24.35M | 260.60K | -31.5% | ▼ Trim | 2 |
| 297 | PYPL PayPal Holdings, Inc. | 0.0% | $24.32M | 537.80K | -73.9% | ▼ Trim | 2 |
| 298 | GF NEW GERMANY FD INC | 0.0% | $23.88M | 2.34M | -0.4% | ▼ Trim | 2 |
| 299 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $23.73M | 262.10K | +1.1% | ▲ Add | 2 |
| 300 | IGSB iShares 1-5 Year Investment… | 0.0% | $23.52M | 447.44K | +0.6% | ▲ Add | 2 |
| 301 | DLB Dolby Laboratories, Inc. | 0.0% | $23.25M | 387.10K | -6.7% | ▼ Trim | 2 |
| 302 | MFG Mizuho Financial Group, Inc. | 0.0% | $22.64M | 2.85M | -72.9% | ▼ Trim | 2 |
| 303 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $22.62M | 453.44K | -0.1% | ▼ Trim | 2 |
| 304 | T AT&T Inc. | 0.0% | $22.50M | 776.18K | +12.8% | ▲ Add | 2 |
| 305 | SPOT Spotify Technology S.A. | 0.0% | $22.38M | 46.16K | +51.4% | ▲ Add | 2 |
| 306 | WDC Western Digital Corporation | 0.0% | $22.37M | 82.69K | -68.4% | ▼ Trim | 2 |
| 307 | EG Everest Group, Ltd. | 0.0% | $22.25M | 68.08K | +1.4% | ▲ Add | 2 |
| 308 | BIGZ BLACKROCK TECH AND PRIVATE E | 0.0% | $22.21M | 3.36M | -0.4% | ▼ Trim | 2 |
| 309 | HLT Hilton Worldwide Holdings… | 0.0% | $22.14M | 72.81K | -5.1% | ▼ Trim | 2 |
| 310 | RACE Ferrari N.V. | 0.0% | $21.85M | 65.23K | +40.1% | ▲ Add | 2 |
| 311 | CI Cigna Corporation | 0.0% | $21.75M | 81.55K | +0.3% | ▲ Add | 2 |
| 312 | AEO American Eagle Outfitters… | 0.0% | $21.64M | 1.30M | +794.3% | ▲ Add | 2 |
| 313 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $21.16M | 76.91K | +43.1% | ▲ Add | 2 |
| 314 | MYRG MYR Group Inc. | 0.0% | $21.16M | 74.95K | +699.1% | ▲ Add | 2 |
| 315 | HAL Halliburton Company | 0.0% | $21.05M | 539.90K | +846.3% | ▲ Add | 2 |
| 316 | G Genpact Limited | 0.0% | $20.92M | 561.62K | +26.4% | ▲ Add | 2 |
| 317 | VET Vermilion Energy Inc. | 0.0% | $20.87M | 1.51M | +7879.7% | ▲ Add | 2 |
| 318 | SBAC SBA Communications… | 0.0% | $20.73M | 120.46K | -51.5% | ▼ Trim | 2 |
| 319 | INCY Incyte Corporation | 0.0% | $20.70M | 219.88K | +14.2% | ▲ Add | 2 |
| 320 | APA APA Corporation | 0.0% | $20.59M | 485.27K | New | New | 1 |
| 321 | CART Maplebear Inc. | 0.0% | $20.51M | 547.57K | 0.0% | ▲ Add | 2 |
| 322 | MNST Monster Beverage Corporation | 0.0% | $20.38M | 281.19K | +3349.8% | ▲ Add | 2 |
| 323 | AIG American International… | 0.0% | $20.25M | 269.08K | +28.8% | ▲ Add | 2 |
| 324 | PAGS PagSeguro Digital Ltd. | 0.0% | $19.91M | 1.99M | +101.7% | ▲ Add | 2 |
| 325 | AHCO AdaptHealth Corp. | 0.0% | $19.87M | 1.67M | +35.0% | ▲ Add | 2 |
| 326 | WH Wyndham Hotels & Resorts… | 0.0% | $19.81M | 243.90K | -1.2% | ▼ Trim | 2 |
| 327 | CCL Carnival Corporation & plc | 0.0% | $19.68M | 763.51K | +24.7% | ▲ Add | 2 |
| 328 | MIDD The Middleby Corporation | 0.0% | $19.61M | 147.91K | -9.5% | ▼ Trim | 2 |
| 329 | TDC Teradata Corporation | 0.0% | $19.57M | 763.40K | +8.7% | ▲ Add | 2 |
| 330 | TDF TEMPLETON DRAGON FD INC | 0.0% | $19.54M | 1.84M | -35.1% | ▼ Trim | 2 |
| 331 | SWKS Skyworks Solutions, Inc. | 0.0% | $19.25M | 359.57K | -20.7% | ▼ Trim | 2 |
| 332 | ONC BeOne Medicines AG | 0.0% | $18.68M | 62.92K | +30.5% | ▲ Add | 2 |
| 333 | FWRG First Watch Restaurant… | 0.0% | $18.66M | 1.78M | +9.5% | ▲ Add | 2 |
| 334 | NTCT NetScout Systems, Inc. | 0.0% | $18.60M | 585.04K | +8.7% | ▲ Add | 2 |
| 335 | EDU New Oriental Education &… | 0.0% | $18.53M | 327.18K | New | New | 1 |
| 336 | MFC Manulife Financial… | 0.0% | $18.52M | 537.67K | +2001.4% | ▲ Add | 2 |
| 337 | KDP Keurig Dr Pepper Inc. | 0.0% | $18.49M | 702.37K | +9.9% | ▲ Add | 2 |
| 338 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $18.41M | 325.85K | +13.3% | ▲ Add | 2 |
| 339 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $18.40M | 214.53K | -72.0% | ▼ Trim | 2 |
| 340 | MSA MSA Safety Incorporated | 0.0% | $18.40M | 112.22K | -3.6% | ▼ Trim | 2 |
| 341 | UNM Unum Group | 0.0% | $18.35M | 251.22K | +346.6% | ▲ Add | 2 |
| 342 | NVMI Nova Ltd. | 0.0% | $18.31M | 42.16K | -38.8% | ▼ Trim | 2 |
| 343 | MSCI MSCI Inc. | 0.0% | $18.25M | 33.86K | +26.5% | ▲ Add | 2 |
| 344 | CVS CVS Health Corp. | 0.0% | $18.09M | 251.94K | -6.3% | ▼ Trim | 2 |
| 345 | AMGN Amgen Inc. | 0.0% | $17.76M | 50.48K | +14.7% | ▲ Add | 2 |
| 346 | AER AerCap Holdings N.V. | 0.0% | $17.57M | 128.09K | +18.8% | ▲ Add | 2 |
| 347 | QNST QuinStreet, Inc. | 0.0% | $17.31M | 1.44M | +619.0% | ▲ Add | 2 |
| 348 | BLBD Blue Bird Corporation | 0.0% | $17.28M | 304.20K | +362.2% | ▲ Add | 2 |
| 349 | YUMC Yum China Holdings, Inc. | 0.0% | $17.21M | 352.74K | -30.1% | ▼ Trim | 2 |
| 350 | SJM The J. M. Smucker Company | 0.0% | $16.95M | 175.76K | -2.5% | ▼ Trim | 2 |
| 351 | KF KOREA FD INC | 0.0% | $16.94M | 377.35K | -31.7% | ▼ Trim | 2 |
| 352 | SYK Stryker Corporation | 0.0% | $16.70M | 50.83K | -7.3% | ▼ Trim | 2 |
| 353 | AXS AXIS Capital Holdings… | 0.0% | $16.41M | 161.82K | +18.0% | ▲ Add | 2 |
| 354 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $16.40M | 124.48K | +91.7% | ▲ Add | 2 |
| 355 | IBM International Business… | 0.0% | $16.29M | 67.20K | -2.3% | ▼ Trim | 2 |
| 356 | TY TRI CONTL CORP | 0.0% | $16.25M | 514.53K | -0.6% | ▼ Trim | 2 |
| 357 | ATAT Atour Lifestyle Holdings… | 0.0% | $16.00M | 434.61K | +3.6% | ▲ Add | 2 |
| 358 | EXEL Exelixis, Inc. | 0.0% | $15.98M | 372.60K | +15.2% | ▲ Add | 2 |
| 359 | STEP StepStone Group Inc. | 0.0% | $15.86M | 332.33K | +95.7% | ▲ Add | 2 |
| 360 | QRVO Qorvo, Inc. | 0.0% | $15.35M | 198.30K | +287.3% | ▲ Add | 2 |
| 361 | ZETA Zeta Global Holdings Corp. | 0.0% | $15.31M | 961.61K | -18.5% | ▼ Trim | 2 |
| 362 | SLDE Slide Insurance Holdings… | 0.0% | $15.30M | 849.97K | +27.2% | ▲ Add | 2 |
| 363 | VIPS Vipshop Holdings Limited | 0.0% | $15.25M | 970.37K | +0.9% | ▲ Add | 2 |
| 364 | VCTR Victory Capital Holdings… | 0.0% | $15.24M | 232.70K | 0.0% | Held | 2 |
| 365 | FND Floor & Decor Holdings, Inc. | 0.0% | $15.20M | 299.15K | -20.1% | ▼ Trim | 2 |
| 366 | CARG CarGurus, Inc. | 0.0% | $15.18M | 445.87K | +180.8% | ▲ Add | 2 |
| 367 | ATO Atmos Energy Corporation | 0.0% | $15.12M | 81.87K | -18.7% | ▼ Trim | 2 |
| 368 | EBAY eBay Inc. | 0.0% | $15.11M | 166.05K | +2.4% | ▲ Add | 2 |
| 369 | BVN Compañía de Minas… | 0.0% | $15.05M | 417.46K | -14.6% | ▼ Trim | 2 |
| 370 | GLOB Globant S.A. | 0.0% | $15.03M | 326.03K | +113.5% | ▲ Add | 2 |
| 371 | MXF MEXICO FD INC | 0.0% | $15.03M | 717.89K | -24.6% | ▼ Trim | 2 |
| 372 | C Citigroup Inc. | 0.0% | $15.02M | 132.44K | +19.7% | ▲ Add | 2 |
| 373 | BSTZ BLACKROCK SCIENCE & TECHNOLO | 0.0% | $15.02M | 677.99K | -0.6% | ▼ Trim | 2 |
| 374 | BKE The Buckle, Inc. | 0.0% | $14.99M | 297.59K | +1066.8% | ▲ Add | 2 |
| 375 | THO Thor Industries, Inc. | 0.0% | $14.77M | 184.83K | +9.2% | ▲ Add | 2 |
| 376 | PRIM Primoris Services… | 0.0% | $14.68M | 102.64K | -47.3% | ▼ Trim | 2 |
| 377 | RDY Dr. Reddy's Laboratories… | 0.0% | $14.68M | 1.06M | -9.3% | ▼ Trim | 2 |
| 378 | RNG RingCentral, Inc. | 0.0% | $14.44M | 388.16K | -26.7% | ▼ Trim | 2 |
| 379 | FAF First American Financial… | 0.0% | $14.31M | 237.31K | -45.2% | ▼ Trim | 2 |
| 380 | UBS UBS Group AG | 0.0% | $14.24M | 370.44K | +25.5% | ▲ Add | 2 |
| 381 | WAB Westinghouse Air Brake… | 0.0% | $14.15M | 56.62K | New | New | 1 |
| 382 | PEO ADAM NAT RES FD INC | 0.0% | $14.09M | 507.01K | -0.4% | ▼ Trim | 2 |
| 383 | SFM Sprouts Farmers Market, Inc. | 0.0% | $13.86M | 179.69K | +497.9% | ▲ Add | 2 |
| 384 | SBUX Starbucks Corporation | 0.0% | $13.73M | 153.27K | -85.3% | ▼ Trim | 2 |
| 385 | AGG iShares Core U.S. Aggregate… | 0.0% | $13.70M | 138.01K | -20.7% | ▼ Trim | 2 |
| 386 | DEO Diageo plc | 0.0% | $13.58M | 182.39K | +3.5% | ▲ Add | 2 |
| 387 | ARE Alexandria Real Estate… | 0.0% | $13.54M | 291.69K | New | New | 1 |
| 388 | SE Sea Limited | 0.0% | $13.53M | 163.38K | -39.9% | ▼ Trim | 2 |
| 389 | REGN Regeneron Pharmaceuticals… | 0.0% | $13.14M | 17.00K | +56.9% | ▲ Add | 2 |
| 390 | OVV Ovintiv Inc. | 0.0% | $13.11M | 220.93K | +10.5% | ▲ Add | 2 |
| 391 | VGK Vanguard FTSE Europe ETF | 0.0% | $12.64M | 153.34K | -9.4% | ▼ Trim | 2 |
| 392 | KMB Kimberly-Clark Corporation | 0.0% | $12.58M | 130.41K | -45.5% | ▼ Trim | 2 |
| 393 | IIF MORGAN STANLEY INDIA INVT FD | 0.0% | $12.54M | 609.36K | -21.1% | ▼ Trim | 2 |
| 394 | MEDP Medpace Holdings, Inc. | 0.0% | $12.31M | 25.64K | +28.0% | ▲ Add | 2 |
| 395 | VTMX VESTA REAL ESTATE CORP | 0.0% | $12.07M | 362.15K | +20.5% | ▲ Add | 2 |
| 396 | BC Brunswick Corporation | 0.0% | $12.05M | 165.66K | -51.9% | ▼ Trim | 2 |
| 397 | OHI Omega Healthcare Investors… | 0.0% | $11.83M | 269.99K | -25.1% | ▼ Trim | 2 |
| 398 | SYY Sysco Corporation | 0.0% | $11.66M | 163.45K | +90.4% | ▲ Add | 2 |
| 399 | MBB iShares MBS ETF | 0.0% | $11.50M | 121.09K | +2.0% | ▲ Add | 2 |
| 400 | STX Seagate Technology Holdings… | 0.0% | $11.48M | 29.30K | +3.3% | ▲ Add | 2 |
| 401 | DIOD Diodes Incorporated | 0.0% | $11.24M | 164.67K | -18.4% | ▼ Trim | 2 |
| 402 | CUBE CubeSmart | 0.0% | $11.22M | 306.15K | -34.6% | ▼ Trim | 2 |
| 403 | DECK Deckers Outdoor Corporation | 0.0% | $11.22M | 112.09K | +44.7% | ▲ Add | 2 |
| 404 | EOG EOG Resources, Inc. | 0.0% | $11.12M | 76.92K | -18.6% | ▼ Trim | 2 |
| 405 | WPM Wheaton Precious Metals… | 0.0% | $11.09M | 84.47K | +21.3% | ▲ Add | 2 |
| 406 | AEIS Advanced Energy Industries… | 0.0% | $11.01M | 34.12K | -2.9% | ▼ Trim | 2 |
| 407 | GSL Global Ship Lease, Inc. | 0.0% | $10.97M | 294.67K | +65.5% | ▲ Add | 2 |
| 408 | DOOO BRP Inc. | 0.0% | $10.93M | 152.03K | +324.1% | ▲ Add | 2 |
| 409 | BDX Becton, Dickinson and… | 0.0% | $10.79M | 68.65K | -30.1% ✂ | ▼ Trim | 2 |
| 410 | SNDK Sandisk Corporation | 0.0% | $10.75M | 16.92K | +3.1% | ▲ Add | 2 |
| 411 | EMA Emera Incorporated | 0.0% | $10.70M | 206.31K | -11.7% | ▼ Trim | 2 |
| 412 | CVSA Covista Inc. | 0.0% | $10.64M | 92.32K | +40.6% | ▲ Add | 2 |
| 413 | JD JD.com, Inc. | 0.0% | $10.59M | 358.04K | -16.0% | ▼ Trim | 2 |
| 414 | IEMG iShares Core MSCI Emerging… | 0.0% | $10.24M | 146.81K | -12.3% | ▼ Trim | 2 |
| 415 | NEM Newmont Corporation | 0.0% | $10.22M | 94.41K | +31.1% | ▲ Add | 2 |
| 416 | RVT ROYCE SMALL CAP TRUST INC | 0.0% | $10.16M | 612.32K | -0.6% | ▼ Trim | 2 |
| 417 | VGSH Vanguard Short-Term… | 0.0% | $10.10M | 172.59K | +1.6% | ▲ Add | 2 |
| 418 | VIK Viking Holdings Ltd | 0.0% | $10.05M | 136.77K | +555.1% | ▲ Add | 2 |
| 419 | ONTO Onto Innovation Inc. | 0.0% | $9.99M | 48.73K | +17.2% | ▲ Add | 2 |
| 420 | MLM Martin Marietta Materials… | 0.0% | $9.94M | 16.88K | +6.3% | ▲ Add | 2 |
| 421 | CTRA Coterra Energy Inc. | 0.0% | $9.94M | 282.77K | -18.2% | ▼ Trim | 2 |
| 422 | CBOE Cboe Global Markets, Inc. | 0.0% | $9.93M | 35.33K | +770.1% | ▲ Add | 2 |
| 423 | KMT Kennametal Inc. | 0.0% | $9.91M | 274.24K | +46.0% | ▲ Add | 2 |
| 424 | LGN Legence Corp. Class A… | 0.0% | $9.89M | 175.12K | -4.9% | ▼ Trim | 2 |
| 425 | GMED Globus Medical, Inc. | 0.0% | $9.78M | 113.48K | +4.9% | ▲ Add | 2 |
| 426 | BOE BLACKROCK ENHANCED GLOBAL | 0.0% | $9.72M | 886.75K | -0.2% | ▼ Trim | 2 |
| 427 | NUE Nucor Corporation | 0.0% | $9.70M | 57.37K | +6.9% | ▲ Add | 2 |
| 428 | ELV Elevance Health Inc. | 0.0% | $9.70M | 33.12K | -1.9% | ▼ Trim | 2 |
| 429 | PFE Pfizer Inc. | 0.0% | $9.55M | 340.25K | -81.5% | ▼ Trim | 2 |
| 430 | EHC Encompass Health Corporation | 0.0% | $9.55M | 98.69K | +34.5% | ▲ Add | 2 |
| 431 | AIZ Assurant, Inc. | 0.0% | $9.54M | 43.81K | +130.7% | ▲ Add | 2 |
| 432 | DGX Quest Diagnostics… | 0.0% | $9.52M | 48.59K | -35.9% | ▼ Trim | 2 |
| 433 | VIAV Viavi Solutions Inc. | 0.0% | $9.17M | 275.49K | -11.2% | ▼ Trim | 2 |
| 434 | VMC Vulcan Materials Company | 0.0% | $9.16M | 33.63K | +5.5% | ▲ Add | 2 |
| 435 | ENS EnerSys | 0.0% | $9.14M | 52.60K | -20.0% | ▼ Trim | 2 |
| 436 | ROKU Roku, Inc. | 0.0% | $9.10M | 96.20K | +31.6% | ▲ Add | 2 |
| 437 | DT Dynatrace, Inc. | 0.0% | $8.96M | 242.42K | +98.7% | ▲ Add | 2 |
| 438 | BMEZ BLACKROCK HEALTH SCIENCES TE | 0.0% | $8.93M | 621.60K | +64.2% | ▲ Add | 2 |
| 439 | CME CME Group Inc. | 0.0% | $8.84M | 29.93K | -34.0% | ▼ Trim | 2 |
| 440 | SPSC SPS Commerce, Inc. | 0.0% | $8.82M | 158.38K | -24.1% | ▼ Trim | 2 |
| 441 | NTB The Bank of N.T.… | 0.0% | $8.77M | 167.05K | +130.6% | ▲ Add | 2 |
| 442 | RMBS Rambus Inc. | 0.0% | $8.75M | 101.70K | -65.9% | ▼ Trim | 2 |
| 443 | SENEA Seneca Foods Corporation | 0.0% | $8.68M | 57.47K | +30.9% | ▲ Add | 2 |
| 444 | RRX Regal Rexnord Corporation | 0.0% | $8.68M | 46.33K | -12.1% | ▼ Trim | 2 |
| 445 | IFS Intercorp Financial… | 0.0% | $8.60M | 171.34K | +3.2% | ▲ Add | 2 |
| 446 | GATES INDL CORP PLC (unmapped) | n/a | $8.51M | 376.26K | n/a | n/a | |
| 447 | SF Stifel Financial Corp | 0.0% | $8.50M | 115.00K | -7.6% ✂ | ▼ Trim | 2 |
| 448 | NDSN Nordson Corporation | 0.0% | $8.27M | 31.10K | -80.2% | ▼ Trim | 2 |
| 449 | OPLN OPENLANE, Inc. | 0.0% | $8.19M | 281.08K | +10.9% | ▲ Add | 2 |
| 450 | LHX L3Harris Technologies, Inc. | 0.0% | $8.19M | 23.71K | -30.9% | ▼ Trim | 2 |
| 451 | TMUS T-Mobile US, Inc. | 0.0% | $8.14M | 38.74K | +20.2% | ▲ Add | 2 |
| 452 | AEF ABRDN EMERGING MARKETS EX CH | 0.0% | $8.11M | 1.11M | -22.9% | ▼ Trim | 2 |
| 453 | PLXS Plexus Corp. | 0.0% | $8.11M | 40.04K | -20.6% | ▼ Trim | 2 |
| 454 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $8.08M | 42.72K | +199.1% | ▲ Add | 2 |
| 455 | ADEA Adeia Inc. | 0.0% | $8.07M | 335.82K | +7.7% | ▲ Add | 2 |
| 456 | PAHC Phibro Animal Health… | 0.0% | $8.06M | 145.81K | +11.4% | ▲ Add | 2 |
| 457 | VB Vanguard Morningstar… | 0.0% | $8.02M | 30.63K | 0.0% | Held | 2 |
| 458 | EFXT Enerflex Ltd. | 0.0% | $8.00M | 382.33K | +32.4% | ▲ Add | 2 |
| 459 | LOGI Logitech International S.A. | 0.0% | $7.96M | 87.90K | -1.0% | ▼ Trim | 2 |
| 460 | DG Dollar General Corporation | 0.0% | $7.78M | 65.50K | +3.1% | ▲ Add | 2 |
| 461 | CG The Carlyle Group Inc. | 0.0% | $7.77M | 160.48K | -2.6% | ▼ Trim | 2 |
| 462 | GGAL Grupo Financiero Galicia… | 0.0% | $7.73M | 165.57K | +4.8% | ▲ Add | 2 |
| 463 | EVER EverQuote, Inc. | 0.0% | $7.65M | 495.95K | -45.0% | ▼ Trim | 2 |
| 464 | IDXX IDEXX Laboratories, Inc. | 0.0% | $7.61M | 13.54K | -6.0% | ▼ Trim | 2 |
| 465 | EFA iShares MSCI EAFE ETF | 0.0% | $7.61M | 78.31K | -70.3% | ▼ Trim | 2 |
| 466 | ABM ABM Industries Inc. | 0.0% | $7.54M | 195.71K | +15.0% | ▲ Add | 2 |
| 467 | BGY BLACKROCK ENHANCED INTL DIV | 0.0% | $7.47M | 1.38M | 0.0% | Held | 2 |
| 468 | THR Thermon Group Holdings, Inc. | 0.0% | $7.46M | 147.93K | +16.1% | ▲ Add | 2 |
| 469 | SN SharkNinja, Inc. | 0.0% | $7.38M | 69.64K | +38.9% | ▲ Add | 2 |
| 470 | TILE Interface, Inc. | 0.0% | $7.36M | 295.37K | +13.2% | ▲ Add | 2 |
| 471 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $7.35M | 12.73K | -0.6% | ▼ Trim | 2 |
| 472 | HST Host Hotels & Resorts, Inc. | 0.0% | $7.34M | 383.32K | +23.1% | ▲ Add | 2 |
| 473 | DBD Diebold Nixdorf… | 0.0% | $7.32M | 97.00K | +17.4% | ▲ Add | 2 |
| 474 | WDAY Workday, Inc. | 0.0% | $7.26M | 55.88K | -48.7% | ▼ Trim | 2 |
| 475 | NFG National Fuel Gas Company | 0.0% | $7.16M | 76.25K | +33.2% | ▲ Add | 2 |
| 476 | F Ford Motor Company | 0.0% | $7.16M | 620.47K | -15.1% | ▼ Trim | 2 |
| 477 | EQT EQT Corporation | 0.0% | $7.14M | 112.15K | New | New | 1 |
| 478 | AYI Acuity Brands, Inc. | 0.0% | $7.07M | 25.22K | +16.2% | ▲ Add | 2 |
| 479 | LSTR Landstar System, Inc. | 0.0% | $7.04M | 43.94K | -12.7% | ▼ Trim | 2 |
| 480 | LITE Lumentum Holdings Inc. | 0.0% | $6.91M | 9.83K | -57.4% | ▼ Trim | 2 |
| 481 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $6.90M | 36.01K | +8.2% | ▲ Add | 2 |
| 482 | AESI Atlas Energy Solutions Inc. | 0.0% | $6.89M | 525.30K | +48.3% | ▲ Add | 2 |
| 483 | WTFC Wintrust Financial… | 0.0% | $6.87M | 49.45K | -24.8% | ▼ Trim | 2 |
| 484 | FNV Franco-Nevada Corporation | 0.0% | $6.82M | 27.55K | -20.2% | ▼ Trim | 2 |
| 485 | ESE ESCO Technologies Inc. | 0.0% | $6.82M | 24.24K | +560.0% | ▲ Add | 2 |
| 486 | EHAB ENHABIT INC | 0.0% | $6.79M | 481.89K | +35.5% | ▲ Add | 2 |
| 487 | ALV Autoliv, Inc. | 0.0% | $6.78M | 64.50K | +24.2% | ▲ Add | 2 |
| 488 | FINV FinVolution Group | 0.0% | $6.73M | 1.41M | -1.9% | ▼ Trim | 2 |
| 489 | SARO StandardAero, Inc. | 0.0% | $6.72M | 260.16K | +2.1% | ▲ Add | 2 |
| 490 | THRM Gentherm Incorporated | 0.0% | $6.71M | 241.52K | +47.5% | ▲ Add | 2 |
| 491 | BNS The Bank of Nova Scotia | 0.0% | $6.69M | 96.52K | -5.6% | ▼ Trim | 2 |
| 492 | HALO Halozyme Therapeutics, Inc. | 0.0% | $6.66M | 103.01K | +113.5% | ▲ Add | 2 |
| 493 | TIGO Millicom International… | 0.0% | $6.65M | 88.79K | +13.3% | ▲ Add | 2 |
| 494 | SPY State Street SPDR S&P 500… | 0.0% | $6.63M | 10.20K | -28.5% | ▼ Trim | 2 |
| 495 | CWST Casella Waste Systems, Inc. | 0.0% | $6.59M | 83.08K | +8.0% | ▲ Add | 2 |
| 496 | NWPX NWPX Infrastructure, Inc. | 0.0% | $6.58M | 84.57K | +21.3% | ▲ Add | 2 |
| 497 | SFD Smithfield Foods, Inc. | 0.0% | $6.58M | 235.38K | +71.8% | ▲ Add | 2 |
| 498 | APP AppLovin Corporation | 0.0% | $6.56M | 16.49K | -27.3% | ▼ Trim | 2 |
| 499 | CF CF Industries Holdings, Inc. | 0.0% | $6.56M | 50.53K | -44.4% | ▼ Trim | 2 |
| 500 | VZ Verizon Communications Inc. | 0.0% | $6.56M | 130.59K | -71.6% | ▼ Trim | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| RBA RB Global, Inc. | 2.19M | n/a | New | $210.09M | 0.3% | |
| VIST Vista Energy, S.A.B. de… | 1.36M | n/a | New | $102.61M | 0.2% | |
| CPB Campbell Soup Company | 2.75M | n/a | New | $61.26M | 0.1% | |
| ACM Aecom | 644.73K | n/a | New | $54.69M | 0.1% | |
| COR Cencora, Inc. | 150.47K | n/a | New | $47.27M | 0.1% | |
| PAYX Paychex, Inc. | 465.37K | n/a | New | $42.87M | 0.1% | |
| PNFP Pinnacle Financial… | 316.02K | n/a | New | $27.22M | 0.0% | |
| APA APA Corporation | 485.27K | n/a | New | $20.59M | 0.0% | |
| EDU New Oriental Education… | 327.18K | n/a | New | $18.53M | 0.0% | |
| WAB Westinghouse Air Brake… | 56.62K | n/a | New | $14.15M | 0.0% | |
| ARE Alexandria Real Estate… | 291.69K | n/a | New | $13.54M | 0.0% | |
| EQT EQT Corporation | 112.15K | n/a | New | $7.14M | 0.0% | |
| SQM Sociedad Química y… | 77.31K | n/a | New | $6.26M | 0.0% | |
| PLNT Planet Fitness, Inc. | 78.47K | n/a | New | $5.84M | 0.0% | |
| BIO Bio-Rad Laboratories… | 18.29K | n/a | New | $5.10M | 0.0% | |
| PLAB Photronics, Inc. | 117.36K | n/a | New | $4.74M | 0.0% | |
| PFG Principal Financial… | 51.96K | n/a | New | $4.68M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 212.55K | n/a | New | $4.33M | 0.0% | |
| BOBS | 363.60K | n/a | New | $4.27M | 0.0% | |
| MUSA Murphy USA Inc. | 8.25K | n/a | New | $4.07M | 0.0% | |
| OFRM | 241.65K | n/a | New | $3.95M | 0.0% | |
| DGII Digi International Inc. | 80.90K | n/a | New | $3.90M | 0.0% | |
| MGRC McGrath RentCorp | 35.16K | n/a | New | $3.88M | 0.0% | |
| PLUS ePlus inc. | 47.85K | n/a | New | $3.60M | 0.0% | |
| FPS Forgent Power… | 122.25K | n/a | New | $3.58M | 0.0% | |
| SBSW Sibanye Stillwater… | 286.33K | n/a | New | $3.53M | 0.0% | |
| RMT | 300.00K | n/a | New | $3.39M | 0.0% | |
| KLIC Kulicke and Soffa… | 49.81K | n/a | New | $3.27M | 0.0% | |
| EXR Extra Space Storage Inc. | 24.10K | n/a | New | $3.16M | 0.0% | |
| NOMD Nomad Foods Limited | 315.21K | n/a | New | $3.03M | 0.0% | |
| TSLX | 152.86K | n/a | New | $2.81M | 0.0% | |
| CMCO | 189.66K | n/a | New | $2.76M | 0.0% | |
| ADM Archer-Daniels-Midland… | 36.42K | n/a | New | $2.65M | 0.0% | |
| H Hyatt Hotels Corporation | 18.03K | n/a | New | $2.59M | 0.0% | |
| VSNT Versant Media Group… | 68.36K | n/a | New | $2.53M | 0.0% | |
| HTO H2O America | 40.63K | n/a | New | $2.38M | 0.0% | |
| ENLT Enlight Renewable… | 34.77K | n/a | New | $2.31M | 0.0% | |
| RUN Sunrun Inc. | 166.66K | n/a | New | $2.26M | 0.0% | |
| MCFT MasterCraft Boat… | 109.59K | n/a | New | $2.25M | 0.0% | |
| LPG Dorian LPG Ltd. | 64.64K | n/a | New | $2.21M | 0.0% | |
| GLBKV GCI Liberty, Inc.… | 59.07K | n/a | New | $2.20M | 0.0% | |
| BZAI | 1.20M | n/a | New | $2.19M | 0.0% | |
| WGS GeneDx Holdings Corp. | 33.89K | n/a | New | $2.18M | 0.0% | |
| BORR Borr Drilling Limited | 374.43K | n/a | New | $2.16M | 0.0% | |
| FORM FormFactor, Inc. | 22.21K | n/a | New | $2.15M | 0.0% | |
| RYAM | 194.21K | n/a | New | $2.15M | 0.0% | |
| CSTM Constellium SE | 87.09K | n/a | New | $2.14M | 0.0% | |
| SOBO South Bow Corporation | 64.16K | n/a | New | $2.14M | 0.0% | |
| CLBT Cellebrite DI Ltd. | 154.86K | n/a | New | $2.13M | 0.0% | |
| AIP Arteris, Inc. | 129.22K | n/a | New | $2.12M | 0.0% | |
| TNK Teekay Tankers Ltd. | 28.76K | n/a | New | $2.11M | 0.0% | |
| INSW International Seaways… | 28.55K | n/a | New | $2.08M | 0.0% | |
| PKE Park Aerospace Corp. | 73.46K | n/a | New | $2.01M | 0.0% | |
| OUT Outfront Media Inc. | 75.75K | n/a | New | $2.01M | 0.0% | |
| SITE SiteOne Landscape… | 15.06K | n/a | New | $2.00M | 0.0% | |
| HLIO Helios Technologies… | 30.38K | n/a | New | $1.97M | 0.0% | |
| SHOO Steven Madden, Ltd. | 57.96K | n/a | New | $1.97M | 0.0% | |
| GAU | 769.36K | n/a | New | $1.93M | 0.0% | |
| VRE Veris Residential, Inc. | 101.97K | n/a | New | $1.92M | 0.0% | |
| AMSC American Superconductor… | 56.45K | n/a | New | $1.91M | 0.0% | |
| SLAB Silicon Laboratories… | 9.13K | n/a | New | $1.90M | 0.0% | |
| DNUT Krispy Kreme, Inc. | 555.34K | n/a | New | $1.88M | 0.0% | |
| BW Babcock & Wilcox… | 127.55K | n/a | New | $1.87M | 0.0% | |
| SCSC ScanSource, Inc. | 50.99K | n/a | New | $1.85M | 0.0% | |
| LASR nLIGHT, Inc. | 32.39K | n/a | New | $1.85M | 0.0% | |
| TPR Tapestry, Inc. | 13.04K | n/a | New | $1.84M | 0.0% | |
| HTGC Hercules Capital, Inc. | 124.35K | n/a | New | $1.84M | 0.0% | |
| CAE CAE Inc. | 70.10K | n/a | New | $1.83M | 0.0% | |
| MATX Matson, Inc. | 11.10K | n/a | New | $1.82M | 0.0% | |
| TRMD TORM plc | 65.19K | n/a | New | $1.82M | 0.0% | |
| ABCB Ameris Bancorp | 23.20K | n/a | New | $1.81M | 0.0% | |
| MMI Marcus & Millichap, Inc. | 68.04K | n/a | New | $1.81M | 0.0% | |
| MLAB Mesa Laboratories, Inc. | 20.33K | n/a | New | $1.80M | 0.0% | |
| WOLF Wolfspeed Inc. | 110.04K | n/a | New | $1.80M | 0.0% | |
| KBR KBR, Inc. | 48.05K | n/a | New | $1.77M | 0.0% | |
| FWDI | 399.72K | n/a | New | $1.77M | 0.0% | |
| STVN Stevanato Group S.p.A. | 127.17K | n/a | New | $1.75M | 0.0% | |
| IBOC International… | 25.87K | n/a | New | $1.74M | 0.0% | |
| WSFS WSFS Financial… | 26.36K | n/a | New | $1.73M | 0.0% | |
| MOD Modine Manufacturing… | 7.95K | n/a | New | $1.72M | 0.0% | |
| CGC | 1.81M | n/a | New | $1.72M | 0.0% | |
| ACMR ACM Research, Inc. | 43.03K | n/a | New | $1.69M | 0.0% | |
| XHR Xenia Hotels & Resorts… | 111.66K | n/a | New | $1.66M | 0.0% | |
| ULCC Frontier Group… | 467.74K | n/a | New | $1.65M | 0.0% | |
| CATY Cathay General Bancorp | 32.80K | n/a | New | $1.64M | 0.0% | |
| SHBI | 87.51K | n/a | New | $1.63M | 0.0% | |
| AMBQ Ambiq Micro, Inc. | 64.25K | n/a | New | $1.63M | 0.0% | |
| SB Safe Bulkers, Inc. | 256.73K | n/a | New | $1.63M | 0.0% | |
| HCKT The Hackett Group, Inc. | 124.86K | n/a | New | $1.62M | 0.0% | |
| TMP Tompkins Financial… | 20.43K | n/a | New | $1.61M | 0.0% | |
| SHO Sunstone Hotel… | 178.47K | n/a | New | $1.61M | 0.0% | |
| OPY | 17.83K | n/a | New | $1.59M | 0.0% | |
| IPI Intrepid Potash, Inc. | 37.10K | n/a | New | $1.59M | 0.0% | |
| CURB Curbline Properties… | 60.90K | n/a | New | $1.57M | 0.0% | |
| PERI | 156.97K | n/a | New | $1.57M | 0.0% | |
| CTBI Community Trust… | 25.61K | n/a | New | $1.56M | 0.0% | |
| MZTI The Marzetti Company | 11.19K | n/a | New | $1.55M | 0.0% | |
| NSIT Insight Enterprises… | 22.62K | n/a | New | $1.52M | 0.0% | |
| HTB HomeTrust Bancshares… | 35.23K | n/a | New | $1.50M | 0.0% | |
| EXE Expand Energy… | 13.52K | n/a | New | $1.48M | 0.0% | |
| SKT Tanger Inc. | 42.93K | n/a | New | $1.46M | 0.0% | |
| NHI National Health… | 18.01K | n/a | New | $1.46M | 0.0% | |
| TTAM | 96.93K | n/a | New | $1.45M | 0.0% | |
| CTO | 78.36K | n/a | New | $1.45M | 0.0% | |
| HHH Howard Hughes Holdings… | 22.64K | n/a | New | $1.43M | 0.0% | |
| OOMA Ooma, Inc. | 97.27K | n/a | New | $1.42M | 0.0% | |
| PAR PAR Technology… | 102.44K | n/a | New | $1.37M | 0.0% | |
| LDI | 928.32K | n/a | New | $1.32M | 0.0% | |
| OPRT | 274.97K | n/a | New | $1.27M | 0.0% | |
| PPIH | 42.45K | n/a | New | $1.27M | 0.0% | |
| USNA USANA Health Sciences… | 72.39K | n/a | New | $1.26M | 0.0% | |
| NLOP Net Lease Office… | 108.27K | n/a | New | $1.25M | 0.0% | |
| ARMK Aramark | 30.43K | n/a | New | $1.23M | 0.0% | |
| ATR AptarGroup, Inc. | 9.74K | n/a | New | $1.23M | 0.0% | |
| ALLT | 181.38K | n/a | New | $1.21M | 0.0% | |
| PDFS PDF Solutions, Inc. | 36.35K | n/a | New | $1.19M | 0.0% | |
| BR Broadridge Financial… | 7.10K | n/a | New | $1.15M | 0.0% | |
| APD Air Products and… | 3.85K | n/a | New | $1.12M | 0.0% | |
| NBR Nabors Industries Ltd. | 12.72K | n/a | New | $1.09M | 0.0% | |
| HUBS HubSpot, Inc. | 4.33K | n/a | New | $1.06M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 5.30M | 4.93M | +7.6% | $1.96B | 3.2% | |
| AAPL Apple Inc. | 8.24M | 7.37M | +11.8% | $2.09B | 3.4% | |
| NVDA NVIDIA Corporation | 10.32M | 8.40M | +22.9% | $1.80B | 3.0% | |
| AMZN Amazon.com, Inc. | 7.71M | 7.24M | +6.5% | $1.61B | 2.6% | |
| AMT American Tower… | 7.33M | 6.09M | +20.4% | $1.26B | 2.1% | |
| EXC Exelon Corporation | 24.62M | 23.13M | +6.4% | $1.21B | 2.0% | |
| CCI Crown Castle Inc. | 13.46M | 11.64M | +15.7% | $1.09B | 1.8% | |
| GOOG Alphabet Inc. | 3.44M | 2.88M | +19.6% | $987.14M | 1.6% | |
| CNI Canadian National… | 9.08M | 8.90M | +1.9% | $934.49M | 1.5% | |
| AVGO Broadcom Inc. | 2.72M | 2.42M | +12.4% | $842.43M | 1.4% | |
| V Visa Inc. | 2.41M | 2.36M | +2.3% | $729.85M | 1.2% | |
| ED Consolidated Edison… | 7.08M | 6.17M | +14.8% | $800.84M | 1.3% | |
| LLY Eli Lilly and Company | 718.11K | 669.92K | +7.2% | $660.49M | 1.1% | |
| BAC Bank of America… | 11.09M | 10.50M | +5.6% | $540.68M | 0.9% | |
| ADI Analog Devices, Inc. | 1.71M | 1.61M | +6.3% | $543.66M | 0.9% | |
| AMX América Móvil, S.A.B.… | 20.81M | 17.67M | +17.8% | $530.19M | 0.9% | |
| ICE Intercontinental… | 3.27M | 3.27M | 0.0% | $514.55M | 0.8% | |
| PBR Petróleo Brasileiro… | 25.25M | 23.17M | +9.0% | $523.97M | 0.9% | |
| TLK Telkom Indonesia… | 25.13M | 20.36M | +23.4% | $469.43M | 0.8% | |
| ASML ASML Holding N.V. | 339.64K | 269.97K | +25.8% | $448.61M | 0.7% | |
| AZN AstraZeneca PLC | 2.22M | 1.34M | +231.6% ✂ | $432.81M | 0.7% | |
| KLAC KLA Corporation | 292.53K | 257.53K | +13.6% | $430.73M | 0.7% | |
| INFY Infosys Limited | 26.78M | 22.88M | +17.0% | $361.75M | 0.6% | |
| QCOM QUALCOMM Incorporated | 2.54M | 2.29M | +11.2% | $327.43M | 0.5% | |
| VALE Vale S.A. | 23.69M | 22.48M | +5.4% | $376.84M | 0.6% | |
| BSX Boston Scientific… | 4.88M | 3.91M | +24.8% | $306.25M | 0.5% | |
| META Meta Platforms, Inc. | 637.00K | 543.33K | +17.2% | $364.45M | 0.6% | |
| AME AMETEK, Inc. | 1.62M | 1.55M | +4.6% | $346.95M | 0.6% | |
| PANW Palo Alto Networks, Inc. | 2.07M | 1.13M | +82.8% | $332.42M | 0.5% | |
| ADSK Autodesk, Inc. | 1.25M | 1.12M | +11.4% | $298.96M | 0.5% | |
| SPGI S&P Global Inc. | 630.58K | 629.25K | +0.2% | $268.21M | 0.4% | |
| LIN Linde plc | 654.95K | 645.40K | +1.5% | $324.83M | 0.5% | |
| WM Waste Management, Inc. | 1.39M | 1.38M | +0.6% | $318.58M | 0.5% | |
| JNJ Johnson & Johnson | 1.30M | 904.55K | +44.0% | $318.49M | 0.5% | |
| KO The Coca-Cola Company | 4.11M | 4.08M | +0.8% | $312.76M | 0.5% | |
| ISRG Intuitive Surgical, Inc. | 648.65K | 548.22K | +18.3% | $299.02M | 0.5% | |
| ACN Accenture plc | 1.44M | 1.14M | +26.9% | $286.31M | 0.5% | |
| PAC Grupo Aeroportuario del… | 1.17M | 1.15M | +1.6% | $289.49M | 0.5% | |
| RH Rh | 2.40M | 2.33M | +3.0% | $254.08M | 0.4% | |
| TT Trane Technologies plc | 648.09K | 579.36K | +11.9% | $270.09M | 0.4% | |
| SCHW The Charles Schwab… | 2.86M | 2.62M | +9.5% | $269.14M | 0.4% | |
| EFX Equifax Inc. | 1.24M | 1.24M | 0.0% | $222.70M | 0.4% | |
| CDNS Cadence Design Systems… | 896.33K | 852.09K | +5.2% | $249.06M | 0.4% | |
| TX Ternium S.A. | 6.34M | 5.87M | +8.0% | $254.40M | 0.4% | |
| TTE TotalEnergies SE | 2.66M | 2.04M | +30.2% | $248.72M | 0.4% | |
| TER Teradyne, Inc. | 830.96K | 812.07K | +2.3% | $246.35M | 0.4% | |
| TJX The TJX Companies, Inc. | 1.50M | 915.06K | +63.9% | $239.50M | 0.4% | |
| MCD McDonald's Corporation | 752.50K | 728.41K | +3.3% | $233.87M | 0.4% | |
| BX Blackstone Inc. | 1.51M | 1.48M | +1.9% | $173.54M | 0.3% | |
| PEP PepsiCo, Inc. | 1.41M | 1.07M | +31.4% | $218.61M | 0.4% | |
| TSLA Tesla, Inc. | 511.17K | 452.71K | +12.9% | $190.03M | 0.3% | |
| ADBE Adobe Inc. | 652.59K | 574.24K | +13.6% | $158.63M | 0.3% | |
| ETN Eaton Corporation plc | 555.97K | 536.78K | +3.6% | $198.85M | 0.3% | |
| LMT Lockheed Martin… | 322.07K | 247.78K | +30.0% | $194.66M | 0.3% | |
| AMD Advanced Micro Devices… | 952.60K | 862.24K | +10.5% | $193.79M | 0.3% | |
| ARCO Arcos Dorados Holdings… | 23.17M | 21.47M | +7.9% | $191.19M | 0.3% | |
| MA Mastercard Incorporated | 367.12K | 328.25K | +11.8% | $183.44M | 0.3% | |
| AMAT Applied Materials, Inc. | 544.31K | 332.30K | +63.8% | $186.04M | 0.3% | |
| ALL The Allstate Corporation | 879.51K | 671.38K | +31.0% | $182.36M | 0.3% | |
| SNPS Synopsys, Inc. | 390.01K | 385.92K | +1.1% | $154.63M | 0.3% | |
| COST Costco Wholesale… | 180.87K | 106.07K | +70.5% | $180.22M | 0.3% | |
| CL Colgate-Palmolive… | 2.02M | 1.77M | +14.2% | $172.03M | 0.3% | |
| FI Fiserv, Inc. | 2.56M | 2.39M | +6.8% | $142.60M | 0.2% | |
| UL Unilever PLC | 2.79M | 360.98K | +674.2% | $159.21M | 0.3% | |
| B Barrick Mining… | 3.84M | 2.61M | +46.9% | $156.83M | 0.3% | |
| LRCX Lam Research Corporation | 729.84K | 592.46K | +23.2% | $155.94M | 0.3% | |
| USB U.S. Bancorp | 2.93M | 2.08M | +40.4% | $152.14M | 0.3% | |
| TRMB Trimble Inc. | 2.29M | 1.75M | +30.9% | $149.64M | 0.2% | |
| GE GE Aerospace | 523.54K | 415.12K | +26.1% | $148.57M | 0.2% | |
| ZBRA Zebra Technologies… | 623.97K | 603.40K | +3.4% | $130.46M | 0.2% | |
| AEE Ameren Corporation | 1.33M | 932.02K | +42.9% | $146.40M | 0.2% | |
| HCA HCA Healthcare, Inc. | 307.34K | 254.98K | +20.5% | $145.45M | 0.2% | |
| KB KB Financial Group Inc. | 1.46M | 1.42M | +2.8% | $145.36M | 0.2% | |
| AMP Ameriprise Financial… | 325.12K | 234.99K | +38.4% | $144.48M | 0.2% | |
| CHKP Check Point Software… | 809.12K | 696.40K | +16.2% | $115.58M | 0.2% | |
| URI United Rentals, Inc. | 173.25K | 150.12K | +15.4% | $126.23M | 0.2% | |
| MCO Moody's Corporation | 286.21K | 5.50K | +5102.9% | $124.86M | 0.2% | |
| JPM JPMorgan Chase & Co. | 417.12K | 304.81K | +36.8% | $122.70M | 0.2% | |
| NKE NIKE, Inc. | 2.07M | 1.88M | +10.6% | $109.53M | 0.2% | |
| HRB H&R Block, Inc. | 3.76M | 2.49M | +50.9% | $119.38M | 0.2% | |
| COHR Coherent, Inc. | 499.66K | 153.22K | +226.1% | $119.02M | 0.2% | |
| BA The Boeing Company | 567.24K | 539.92K | +5.1% | $112.90M | 0.2% | |
| BMY Bristol-Myers Squibb… | 1.92M | 1.56M | +23.7% | $116.69M | 0.2% | |
| ARGX argenx SE | 133.35K | 133.03K | +0.2% | $97.38M | 0.2% | |
| RELX RELX Plc | 3.04M | 2.71M | +12.1% | $100.78M | 0.2% | |
| NFLX Netflix, Inc. | 1.14M | 892.43K | +27.5% | $109.37M | 0.2% | |
| TEL TE Connectivity plc | 480.51K | 452.07K | +6.3% | $100.44M | 0.2% | |
| EMR Emerson Electric Co. | 768.63K | 759.42K | +1.2% | $100.71M | 0.2% | |
| XYL Xylem Inc. | 734.57K | 724.76K | +1.4% | $87.78M | 0.1% | |
| UBER Uber Technologies, Inc. | 1.31M | 1.21M | +8.8% | $94.42M | 0.2% | |
| QLTY | 2.60M | 2.50M | +3.9% | $94.01M | 0.2% | |
| VLTO Veralto Corporation | 962.99K | 956.97K | +0.6% | $85.15M | 0.1% | |
| WMT Walmart Inc. | 766.54K | 598.80K | +28.0% | $95.27M | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 213.13K | 198.95K | +7.1% | $95.17M | 0.2% | |
| GPN Global Payments Inc. | 1.25M | 1.21M | +3.1% | $83.93M | 0.1% | |
| AEP American Electric Power… | 707.01K | 388.60K | +81.9% | $92.67M | 0.2% | |
| GAM | 1.58M | 1.40M | +13.1% | $92.42M | 0.2% | |
| FIX Comfort Systems USA… | 66.71K | 59.27K | +12.6% | $91.99M | 0.2% | |
| HIG The Hartford Insurance… | 660.62K | 551.36K | +19.8% | $89.34M | 0.1% | |
| PDD PDD Holdings Inc. | 804.41K | 784.90K | +2.5% | $82.19M | 0.1% | |
| RTX RTX Corporation | 460.01K | 275.26K | +67.1% | $88.74M | 0.1% | |
| CAH Cardinal Health, Inc. | 417.67K | 165.27K | +152.7% | $88.26M | 0.1% | |
| SIMO Silicon Motion… | 781.98K | 758.58K | +3.1% | $87.81M | 0.1% | |
| FOXA Fox Corporation | 1.48M | 525.58K | +181.9% | $86.54M | 0.1% | |
| ROST Ross Stores, Inc. | 382.85K | 54.04K | +608.5% | $82.94M | 0.1% | |
| SHEL Shell plc | 886.14K | 84.78K | +945.2% | $82.41M | 0.1% | |
| CTSH Cognizant Technology… | 1.32M | 154.59K | +752.1% | $80.81M | 0.1% | |
| FROG JFrog Ltd. | 1.72M | 1.21M | +41.9% | $80.53M | 0.1% | |
| BNY Bank of New York Mellon… | 676.02K | 641.77K | +5.3% | $80.20M | 0.1% | |
| KGC Kinross Gold Corporation | 2.62M | 2.45M | +6.9% | $80.03M | 0.1% | |
| AU AngloGold Ashanti plc | 821.93K | 598.87K | +37.2% | $80.01M | 0.1% | |
| PGR The Progressive… | 403.18K | 309.40K | +30.3% | $79.93M | 0.1% | |
| GEV GE Vernova Inc. | 89.02K | 37.65K | +136.5% | $77.71M | 0.1% | |
| MGA Magna International Inc. | 1.39M | 1.18M | +17.4% | $77.56M | 0.1% | |
| UHS Universal Health… | 374.15K | 352.82K | +6.0% | $66.96M | 0.1% | |
| NXPI NXP Semiconductors N.V. | 370.66K | 342.44K | +8.2% | $72.97M | 0.1% | |
| BKNG Booking Holdings Inc. | 17.47K | 10.96K | +59.4% | $73.54M | 0.1% | |
| POR Portland General… | 1.39M | 1.01M | +38.1% | $73.42M | 0.1% | |
| KT KT Corporation | 3.37M | 3.14M | +7.2% | $72.30M | 0.1% | |
| NOW ServiceNow, Inc. | 688.86K | 329.01K | +109.4% | $72.02M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 3.51M | 3.52M | -0.3% | $1.01B | 1.7% | |
| TSM Taiwan Semiconductor… | 2.95M | 3.25M | -9.2% | $996.66M | 1.6% | |
| FER.MC Ferrovial SE | 12.97M | 13.48M | -3.8% | $830.41M | 1.4% | |
| CSX CSX Corporation | 18.33M | 20.66M | -11.3% | $752.59M | 1.2% | |
| TMO Thermo Fisher… | 1.22M | 1.23M | -1.0% | $600.68M | 1.0% | |
| PG The Procter & Gamble… | 3.58M | 3.59M | -0.5% | $516.62M | 0.9% | |
| APH Amphenol Corporation | 3.18M | 3.75M | -15.3% | $401.65M | 0.7% | |
| DHR Danaher Corporation | 2.03M | 2.17M | -6.6% | $384.69M | 0.6% | |
| MRK Merck & Co., Inc. | 3.25M | 4.41M | -26.2% | $391.46M | 0.6% | |
| HDB HDFC Bank Limited | 10.94M | 12.48M | -12.3% | $272.11M | 0.4% | |
| AON Aon plc | 1.22M | 1.29M | -5.3% | $392.90M | 0.6% | |
| IQV IQVIA Holdings Inc. | 1.86M | 1.90M | -2.0% | $317.01M | 0.5% | |
| SLB Slb N.V. | 7.86M | 8.99M | -12.6% | $403.92M | 0.7% | |
| CRM Salesforce, Inc. | 1.17M | 1.34M | -12.7% | $218.79M | 0.4% | |
| XONA.DE Exxon Mobil Corporation | 2.10M | 2.13M | -1.8% | $355.51M | 0.6% | |
| MU Micron Technology, Inc. | 770.17K | 1.18M | -34.5% | $260.19M | 0.4% | |
| CB Chubb Limited | 971.74K | 1.06M | -7.9% | $316.72M | 0.5% | |
| MDT Medtronic plc | 3.31M | 3.41M | -3.0% | $286.74M | 0.5% | |
| ASX ASE Technology Holding… | 13.53M | 20.01M | -32.4% | $293.33M | 0.5% | |
| MRSH Marsh & McLennan… | 1.62M | 1.71M | -5.0% | $281.64M | 0.5% | |
| ROK Rockwell Automation… | 756.50K | 760.55K | -0.5% | $271.49M | 0.4% | |
| PTC PTC Inc. | 1.31M | 1.51M | -13.6% | $186.07M | 0.3% | |
| GS The Goldman Sachs… | 121.52K | 296.32K | -59.0% | $102.81M | 0.2% | |
| MRVL Marvell Technology, Inc. | 2.16M | 2.92M | -25.9% | $214.11M | 0.4% | |
| IVV iShares Core S&P 500 ETF | 291.11K | 325.68K | -10.6% | $190.15M | 0.3% | |
| BAP Credicorp Ltd. | 593.28K | 720.10K | -17.6% | $201.23M | 0.3% | |
| J Jacobs Solutions Inc. | 1.20M | 1.48M | -18.7% | $153.09M | 0.3% | |
| UNH UnitedHealth Group… | 528.53K | 581.41K | -9.1% | $143.01M | 0.2% | |
| SU Suncor Energy Inc. | 2.90M | 2.94M | -1.5% | $191.53M | 0.3% | |
| COP ConocoPhillips | 1.45M | 1.58M | -8.2% | $191.30M | 0.3% | |
| HD The Home Depot, Inc. | 550.55K | 553.07K | -0.5% | $181.07M | 0.3% | |
| CBRE CBRE Group, Inc. | 1.13M | 1.13M | -0.4% | $152.49M | 0.3% | |
| INTU Intuit Inc. | 241.59K | 273.11K | -11.5% | $104.46M | 0.2% | |
| CCEP Coca-Cola Europacific… | 1.21M | 1.85M | -34.5% | $110.23M | 0.2% | |
| AEM Agnico Eagle Mines… | 825.28K | 921.51K | -10.4% | $167.54M | 0.3% | |
| ODFL Old Dominion Freight… | 835.02K | 867.85K | -3.8% | $163.16M | 0.3% | |
| IPGP IPG Photonics… | 1.37M | 1.77M | -22.3% | $157.50M | 0.3% | |
| OMC Omnicom Group Inc. | 1.48M | 1.94M | -23.6% | $111.61M | 0.2% | |
| BABA Alibaba Group Holding… | 915.29K | 1.03M | -11.2% | $114.83M | 0.2% | |
| IR Ingersoll Rand Inc. | 1.88M | 1.88M | -0.1% | $150.80M | 0.2% | |
| PM Philip Morris… | 610.71K | 927.35K | -34.1% | $100.98M | 0.2% | |
| IGT International Game… | 9.06M | 9.50M | -4.7% | $115.43M | 0.2% | |
| DIS The Walt Disney Company | 987.57K | 1.26M | -21.7% | $95.18M | 0.2% | |
| GD General Dynamics… | 263.17K | 418.99K | -37.2% | $90.32M | 0.1% | |
| ZTS Zoetis Inc. | 912.97K | 1.07M | -14.9% | $107.92M | 0.2% | |
| LH Labcorp Holdings Inc. | 393.13K | 491.87K | -20.1% | $104.89M | 0.2% | |
| MANH Manhattan Associates… | 699.77K | 711.43K | -1.6% | $93.15M | 0.2% | |
| PYPL PayPal Holdings, Inc. | 537.80K | 2.06M | -73.9% | $24.32M | 0.0% | |
| GIL Gildan Activewear Inc. | 531.20K | 1.91M | -72.2% | $29.56M | 0.0% | |
| IBN ICICI Bank Limited | 3.25M | 3.86M | -15.7% | $84.29M | 0.1% | |
| MMM 3M Company | 433.87K | 661.28K | -34.4% | $63.01M | 0.1% | |
| A Agilent Technologies… | 756.60K | 772.35K | -2.0% | $86.24M | 0.1% | |
| SAN Banco Santander, S.A. | 8.39M | 8.88M | -5.6% | $94.62M | 0.2% | |
| SHG Shinhan Financial Group… | 1.66M | 1.67M | -0.4% | $102.10M | 0.2% | |
| NICE NICE Ltd. | 681.84K | 897.45K | -24.0% | $75.18M | 0.1% | |
| XRAY DENTSPLY SIRONA Inc. | 6.72M | 8.73M | -23.1% | $77.90M | 0.1% | |
| AXP American Express Company | 226.88K | 260.71K | -13.0% | $68.63M | 0.1% | |
| MDLZ Mondelez International… | 12.95K | 1.78M | -99.3% | $746,324 | 0.0% | |
| DE Deere & Company | 168.59K | 196.79K | -14.3% | $94.96M | 0.2% | |
| MSI Motorola Solutions, Inc. | 203.18K | 239.38K | -15.1% | $88.17M | 0.1% | |
| KVUE Kenvue Inc. | 4.29M | 5.21M | -17.8% | $73.89M | 0.1% | |
| SBUX Starbucks Corporation | 153.27K | 1.05M | -85.3% | $13.73M | 0.0% | |
| NDAQ Nasdaq, Inc. | 538.08K | 877.10K | -38.6% | $45.68M | 0.1% | |
| ADX | 3.57M | 3.59M | -0.6% | $78.09M | 0.1% | |
| CW Curtiss-Wright… | 88.99K | 150.78K | -41.0% | $60.61M | 0.1% | |
| ING ING Groep N.V. | 981.44K | 2.92M | -66.3% | $25.57M | 0.0% | |
| MFG Mizuho Financial Group… | 2.85M | 10.51M | -72.9% | $22.64M | 0.0% | |
| AVY Avery Dennison… | 319.26K | 414.72K | -23.0% | $55.13M | 0.1% | |
| CP Canadian Pacific Kansas… | 367.02K | 999.48K | -63.3% | $28.89M | 0.0% | |
| CGNX Cognex Corporation | 1.47M | 1.49M | -1.0% | $72.07M | 0.1% | |
| INTC Intel Corp. | 1.41M | 1.93M | -27.1% | $62.09M | 0.1% | |
| FMX Fomento Económico… | 640.92K | 667.27K | -4.0% | $71.18M | 0.1% | |
| OMCL Omnicell, Inc. | 1.47M | 1.56M | -5.6% | $49.07M | 0.1% | |
| ITW Illinois Tool Works Inc. | 236.43K | 285.92K | -17.3% | $61.54M | 0.1% | |
| ICLR ICON Public Limited… | 23.07K | 372.45K | -93.8% | $2.55M | 0.0% | |
| ECL Ecolab Inc. | 245.84K | 247.55K | -0.7% | $65.40M | 0.1% | |
| PLD Prologis, Inc. | 426.54K | 509.94K | -16.4% | $56.38M | 0.1% | |
| ORCL Oracle Corporation | 211.03K | 328.06K | -35.7% | $31.04M | 0.1% | |
| IHG InterContinental Hotels… | 414.95K | 442.81K | -6.3% | $55.38M | 0.1% | |
| TWN | 923.81K | 1.12M | -17.7% | $60.73M | 0.1% | |
| HMY Harmony Gold Mining… | 2.98M | 2.99M | -0.1% | $45.87M | 0.1% | |
| TCOM Trip.com Group Limited | 707.52K | 819.94K | -13.7% | $35.23M | 0.1% | |
| VRSK Verisk Analytics, Inc. | 243.05K | 251.45K | -3.3% | $46.12M | 0.1% | |
| PLTR Palantir Technologies… | 312.76K | 316.23K | -1.1% | $45.75M | 0.1% | |
| HPQ HP Inc. | 2.16M | 2.32M | -7.0% | $41.44M | 0.1% | |
| BN Brookfield Corporation | 847.41K | 1.11M | -23.8% | $34.35M | 0.1% | |
| HUBB Hubbell Incorporated | 87.82K | 114.10K | -23.0% | $43.09M | 0.1% | |
| HON Honeywell International… | 215.59K | 234.65K | -8.1% | $48.73M | 0.1% | |
| SBAC SBA Communications… | 120.46K | 248.48K | -51.5% | $20.73M | 0.0% | |
| BAH Booz Allen Hamilton… | 524.80K | 553.24K | -5.1% | $40.95M | 0.1% | |
| CTVA Corteva, Inc. | 555.55K | 591.76K | -6.1% | $46.50M | 0.1% | |
| PFE Pfizer Inc. | 340.25K | 1.84M | -81.5% | $9.55M | 0.0% | |
| WDC Western Digital… | 82.69K | 261.60K | -68.4% | $22.37M | 0.0% | |
| NVO Novo Nordisk A/S | 92.52K | 859.81K | -89.2% | $3.40M | 0.0% | |
| KEYS Keysight Technologies… | 151.65K | 203.02K | -25.3% | $42.82M | 0.1% | |
| DELL Dell Technologies Inc. | 171.29K | 333.34K | -48.6% | $28.11M | 0.0% | |
| GILD Gilead Sciences, Inc. | 299.73K | 300.79K | -0.3% | $41.77M | 0.1% | |
| CAF | 1.93M | 2.37M | -18.6% | $33.75M | 0.1% | |
| QLTI | 1.43M | 1.52M | -6.0% | $35.76M | 0.1% | |
| BJ BJ's Wholesale Club… | 319.89K | 442.41K | -27.7% | $31.48M | 0.1% | |
| ETR Entergy Corporation | 322.94K | 428.54K | -24.6% | $36.29M | 0.1% | |
| TXN Texas Instruments… | 25.65K | 228.22K | -88.8% | $4.98M | 0.0% | |
| SDGR Schrödinger, Inc. | 212.49K | 2.13M | -90.0% | $2.41M | 0.0% | |
| IJH iShares Core S&P… | 561.70K | 572.80K | -1.9% | $37.93M | 0.1% | |
| NDSN Nordson Corporation | 31.10K | 156.64K | -80.2% | $8.27M | 0.0% | |
| MELI MercadoLibre, Inc. | 15.10K | 18.56K | -18.6% | $26.11M | 0.0% | |
| DOCN DigitalOcean Holdings… | 214.53K | 765.09K | -72.0% | $18.40M | 0.0% | |
| NTAP NetApp, Inc. | 315.88K | 342.05K | -7.7% | $32.34M | 0.1% | |
| BCX | 2.94M | 2.96M | -0.4% | $35.47M | 0.1% | |
| GEHC GE HealthCare… | 390.06K | 424.37K | -8.1% | $27.76M | 0.0% | |
| SE Sea Limited | 163.38K | 271.75K | -39.9% | $13.53M | 0.0% | |
| IJR iShares Core S&P… | 271.14K | 273.05K | -0.7% | $33.71M | 0.1% | |
| HQY HealthEquity, Inc. | 341.40K | 351.29K | -2.8% | $28.53M | 0.0% | |
| LOW Lowe's Companies, Inc. | 120.69K | 132.84K | -9.2% | $28.52M | 0.0% | |
| TDF | 1.84M | 2.84M | -35.1% | $19.54M | 0.0% | |
| NBXG | 2.17M | 2.18M | -0.6% | $27.87M | 0.0% | |
| TTC The Toro Company | 260.60K | 380.19K | -31.5% | $24.35M | 0.0% | |
| THC Tenet Healthcare… | 131.73K | 150.13K | -12.2% | $24.86M | 0.0% | |
| NOC Northrop Grumman… | 40.15K | 50.69K | -20.8% | $27.39M | 0.0% | |
| SWKS Skyworks Solutions, Inc. | 359.57K | 453.33K | -20.7% | $19.25M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BAX Baxter International… | n/a | 6.19M | Exit | $118.25M | 0.2% | |
| ESLT Elbit Systems Ltd. | n/a | 129.44K | Exit | $74.57M | 0.1% | |
| KR The Kroger Co. | n/a | 383.54K | Exit | $23.96M | 0.0% | |
| MMYT MakeMyTrip Limited | n/a | 228.98K | Exit | $18.80M | 0.0% | |
| CBSH Commerce Bancshares… | n/a | 341.49K | Exit | $17.87M | 0.0% | |
| LEG Leggett & Platt… | n/a | 1.03M | Exit | $11.30M | 0.0% | |
| DKS DICK'S Sporting Goods… | n/a | 54.72K | Exit | $10.83M | 0.0% | |
| BF-B Brown-Forman Corporation | n/a | 352.13K | Exit | $9.18M | 0.0% | |
| ASND Ascendis Pharma A/S | n/a | 39.13K | Exit | $8.35M | 0.0% | |
| WIT Wipro Limited | n/a | 2.64M | Exit | $7.51M | 0.0% | |
| WLK Westlake Corporation | n/a | 74.43K | Exit | $5.50M | 0.0% | |
| GHC Graham Holdings Company | n/a | 4.55K | Exit | $5.00M | 0.0% | |
| NHC National HealthCare… | n/a | 36.23K | Exit | $4.97M | 0.0% | |
| REVG REV Group, Inc. | n/a | 79.81K | Exit | $4.85M | 0.0% | |
| EXAS Exact Sciences… | n/a | 46.63K | Exit | $4.74M | 0.0% | |
| CSW CSW Industrials, Inc. | n/a | 15.64K | Exit | $4.59M | 0.0% | |
| QGEN Qiagen N.V. | n/a | 93.72K | Exit | $4.23M | 0.0% | |
| LNN Lindsay Corporation | n/a | 34.83K | Exit | $4.11M | 0.0% | |
| ODD Oddity Tech Ltd. | n/a | 99.95K | Exit | $4.02M | 0.0% | |
| MTSI MACOM Technology… | n/a | 22.44K | Exit | $3.84M | 0.0% | |
| SRAD Sportradar Group AG | n/a | 156.00K | Exit | $3.71M | 0.0% | |
| PLPC Preformed Line Products… | n/a | 17.67K | Exit | $3.65M | 0.0% | |
| RBLX Roblox Corporation | n/a | 43.07K | Exit | $3.49M | 0.0% | |
| CYBR CyberArk Software Ltd. | n/a | 7.48K | Exit | $3.34M | 0.0% | |
| NOK Nokia Oyj | n/a | 493.92K | Exit | $3.20M | 0.0% | |
| ADUS Addus HomeCare… | n/a | 26.87K | Exit | $2.89M | 0.0% | |
| VRRM Verra Mobility… | n/a | 125.54K | Exit | $2.81M | 0.0% | |
| MTG MGIC Investment… | n/a | 95.29K | Exit | $2.78M | 0.0% | |
| HSAI Hesai Group | n/a | 123.59K | Exit | $2.77M | 0.0% | |
| AXTI AXT, Inc. | n/a | 162.53K | Exit | $2.66M | 0.0% | |
| CPNG Coupang, Inc. | n/a | 109.86K | Exit | $2.59M | 0.0% | |
| LION Lionsgate Studios Corp. | n/a | 276.54K | Exit | $2.52M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | n/a | 21.32K | Exit | $2.50M | 0.0% | |
| AOS A. O. Smith Corporation | n/a | 37.30K | Exit | $2.49M | 0.0% | |
| ALG Alamo Group Inc. | n/a | 14.16K | Exit | $2.38M | 0.0% | |
| NUTX | n/a | 14.09K | Exit | $2.32M | 0.0% | |
| DORM Dorman Products, Inc. | n/a | 18.19K | Exit | $2.24M | 0.0% | |
| HOOD Robinhood Markets, Inc. | n/a | 19.75K | Exit | $2.23M | 0.0% | |
| ASTE Astec Industries, Inc. | n/a | 49.87K | Exit | $2.16M | 0.0% | |
| ONON On Holding AG | n/a | 46.38K | Exit | $2.16M | 0.0% | |
| BMI Badger Meter, Inc. | n/a | 12.10K | Exit | $2.11M | 0.0% | |
| MKTX MarketAxess Holdings… | n/a | 11.46K | Exit | $2.08M | 0.0% | |
| KRNT Kornit Digital Ltd. | n/a | 138.12K | Exit | $1.99M | 0.0% | |
| IT Gartner, Inc. | n/a | 7.68K | Exit | $1.94M | 0.0% | |
| AVO Mission Produce, Inc. | n/a | 165.86K | Exit | $1.92M | 0.0% | |
| ESEA | n/a | 35.03K | Exit | $1.91M | 0.0% | |
| VIRT Virtu Financial, Inc. | n/a | 56.60K | Exit | $1.89M | 0.0% | |
| CCO Clear Channel Outdoor… | n/a | 852.14K | Exit | $1.88M | 0.0% | |
| CNXN PC Connection, Inc. | n/a | 32.54K | Exit | $1.88M | 0.0% | |
| TGLS Tecnoglass Inc. | n/a | 36.67K | Exit | $1.85M | 0.0% | |
| ASTH Astrana Health, Inc. | n/a | 74.28K | Exit | $1.84M | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 36.54K | Exit | $1.83M | 0.0% | |
| LIND Lindblad Expeditions… | n/a | 126.76K | Exit | $1.83M | 0.0% | |
| UDMY | n/a | 311.11K | Exit | $1.82M | 0.0% | |
| LXP LXP Industrial Trust | n/a | 36.66K | Exit | $1.82M | 0.0% | |
| DEC | n/a | 123.88K | Exit | $1.79M | 0.0% | |
| AVPT AvePoint, Inc. | n/a | 126.45K | Exit | $1.76M | 0.0% | |
| STKL | n/a | 459.43K | Exit | $1.75M | 0.0% | |
| SSD Simpson Manufacturing… | n/a | 10.80K | Exit | $1.74M | 0.0% | |
| PRG PROG Holdings, Inc. | n/a | 57.37K | Exit | $1.69M | 0.0% | |
| AXTA Axalta Coating Systems… | n/a | 52.17K | Exit | $1.69M | 0.0% | |
| AWR American States Water… | n/a | 23.19K | Exit | $1.68M | 0.0% | |
| FYBR Frontier Communications… | n/a | 43.91K | Exit | $1.67M | 0.0% | |
| CNO CNO Financial Group… | n/a | 39.17K | Exit | $1.66M | 0.0% | |
| LKQ LKQ Corporation | n/a | 55.05K | Exit | $1.66M | 0.0% | |
| CFR Cullen/Frost Bankers… | n/a | 12.68K | Exit | $1.61M | 0.0% | |
| BCHHF | n/a | 676.57K | Exit | $1.59M | 0.0% | |
| CLMB | n/a | 15.27K | Exit | $1.57M | 0.0% | |
| HLMN Hillman Solutions Corp. | n/a | 180.98K | Exit | $1.57M | 0.0% | |
| MTX Minerals Technologies… | n/a | 25.64K | Exit | $1.56M | 0.0% | |
| FG F&G Annuities & Life… | n/a | 50.38K | Exit | $1.55M | 0.0% | |
| SKWD Skyward Specialty… | n/a | 30.34K | Exit | $1.55M | 0.0% | |
| JMIA Jumia Technologies AG | n/a | 121.64K | Exit | $1.52M | 0.0% | |
| JBS Jbs N.V. | n/a | 105.04K | Exit | $1.51M | 0.0% | |
| IVT InvenTrust Properties… | n/a | 53.40K | Exit | $1.51M | 0.0% | |
| ICL ICL Group Ltd | n/a | 261.64K | Exit | $1.49M | 0.0% | |
| EPRT Essential Properties… | n/a | 49.64K | Exit | $1.47M | 0.0% | |
| ARCC Ares Capital Corporation | n/a | 72.68K | Exit | $1.47M | 0.0% | |
| NNI Nelnet, Inc. | n/a | 11.03K | Exit | $1.47M | 0.0% | |
| ITIC | n/a | 5.86K | Exit | $1.46M | 0.0% | |
| GRNT | n/a | 310.63K | Exit | $1.46M | 0.0% | |
| TBCH | n/a | 102.73K | Exit | $1.44M | 0.0% | |
| MLCO Melco Resorts &… | n/a | 189.40K | Exit | $1.43M | 0.0% | |
| PCH PotlatchDeltic… | n/a | 34.26K | Exit | $1.36M | 0.0% | |
| OWLT | n/a | 83.98K | Exit | $1.36M | 0.0% | |
| FOR Forestar Group Inc. | n/a | 54.91K | Exit | $1.35M | 0.0% | |
| SEDG SolarEdge Technologies… | n/a | 45.46K | Exit | $1.31M | 0.0% | |
| GTLB GitLab Inc. | n/a | 34.45K | Exit | $1.29M | 0.0% | |
| RYN Rayonier Inc. REIT | n/a | 59.42K | Exit | $1.29M | 0.0% | |
| LBRDA Liberty Broadband… | n/a | 26.26K | Exit | $1.28M | 0.0% | |
| GEN Gen Digital Inc. | n/a | 45.90K | Exit | $1.25M | 0.0% | |
| CUZ Cousins Properties… | n/a | 47.60K | Exit | $1.23M | 0.0% | |
| PTRN Pattern Group Inc.… | n/a | 105.96K | Exit | $1.22M | 0.0% | |
| CDP COPT Defense Properties | n/a | 43.48K | Exit | $1.21M | 0.0% | |
| TSAT | n/a | 41.50K | Exit | $1.21M | 0.0% | |
| HUM Humana Inc. | n/a | 4.70K | Exit | $1.20M | 0.0% | |
| REAX The Real Brokerage Inc. | n/a | 326.12K | Exit | $1.19M | 0.0% | |
| CASY Casey's General Stores… | n/a | 2.13K | Exit | $1.18M | 0.0% | |
| FOA | n/a | 47.36K | Exit | $1.15M | 0.0% | |
| CALX Calix, Inc. | n/a | 21.40K | Exit | $1.13M | 0.0% | |
| BKH Black Hills Corporation | n/a | 15.03K | Exit | $1.04M | 0.0% | |
| UPST Upstart Holdings, Inc. | n/a | 23.45K | Exit | $1.03M | 0.0% | |
| PRCH Porch Group, Inc. | n/a | 110.33K | Exit | $1.01M | 0.0% | |
| GOLD Gold.com, Inc. | n/a | 29.53K | Exit | $1.01M | 0.0% | |
| CURI | n/a | 253.01K | Exit | $961,423 | 0.0% | |
| ETSY Etsy, Inc. | n/a | 16.96K | Exit | $940,540 | 0.0% | |
| AFRM Affirm Holdings, Inc. | n/a | 12.35K | Exit | $919,434 | 0.0% | |
| IGM iShares Expanded Tech… | n/a | 7.11K | Exit | $918,328 | 0.0% | |
| OPCH Option Care Health, Inc. | n/a | 27.84K | Exit | $887,078 | 0.0% | |
| IGIC | n/a | 32.28K | Exit | $809,855 | 0.0% | |
| AZO AutoZone, Inc. | n/a | 219 | Exit | $742,739 | 0.0% | |
| PSIX | n/a | 12.61K | Exit | $720,307 | 0.0% | |
| INVH Invitation Homes Inc. | n/a | 25.34K | Exit | $704,171 | 0.0% | |
| ORN | n/a | 69.92K | Exit | $694,975 | 0.0% | |
| AFL Aflac Incorporated | n/a | 5.88K | Exit | $648,498 | 0.0% | |
| RMTHF | n/a | 24.73K | Exit | $636,901 | 0.0% | |
| SYF Synchrony Financial | n/a | 7.47K | Exit | $623,139 | 0.0% | |
| BBW Build-A-Bear Workshop… | n/a | 10.15K | Exit | $621,768 | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 22.82K | Exit | $618,058 | 0.0% | |
| NAGE Niagen Bioscience Inc | n/a | 96.36K | Exit | $612,843 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Call | 36.00K | $23.41M |
| BBIO | Call | 80.00K | $5.94M |
| BBIO | Put | 56.00K | $4.16M |
| GH | Call | 45.00K | $4.16M |
| GH | Put | 36.00K | $3.33M |
| FOUR | Call | 35.00K | $1.53M |
| PGY | Put | 100.00K | $1.17M |
| DBX | Call | 50.00K | $1.14M |
| INDI | Call | 300.00K | $966,000 |
| GLXY | Call | 50.00K | $922,500 |
| INDI | Put | 250.00K | $805,000 |
| BTG | Call | 25.00K | $113,250 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
2520–1 quarters
13982–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| BNP Paribas Asset Management Holding… | 1235 | 46.7% | 0.7909 | Compare ⇄ |
| Deutsche Bank Ag\ | 1549 | 41.6% | 0.7735 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1106 | 42.8% | 0.7724 | Compare ⇄ |
| Legal & General Group Plc | 1503 | 42.0% | 0.7705 | Compare ⇄ |
| Hsbc Holdings Plc | 1248 | 43.6% | 0.7662 | Compare ⇄ |
| Swiss National Bank | 1216 | 43.7% | 0.7658 | Compare ⇄ |
| Norges Bank | 1007 | 43.6% | 0.7639 | Compare ⇄ |
| State Board Of Administration Of… | 1152 | 42.9% | 0.7631 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$66.06B · 2,142 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$60.78B · 2,050 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$59.02B · 2,068 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$74.28B · 2,000 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$72.67M · 3,684 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 14, 2026 ·
Change methodology