Manager record · archived quarter
Massachusetts Financial Services Co /Ma/
Boston, MA · CIK 912938 · EDGAR filings ↗
$297.52BReported 13F value
3,996Positions
20.6%Top-10 weight
114.80Effective holdings
8.8%Est. turnover
+87New
−58Exits
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
22.9% (-1.3pp)
Financial Services
19.1% (-1.0pp)
Industrials
13.5% (+1.2pp)
Healthcare
11.8% (+0.1pp)
Consumer Cyclical
7.4% (-0.3pp)
Utilities
5.3% (+0.3pp)
Energy
4.9% (+0.3pp)
Basic Materials
4.8% (+1.1pp)
Communication Services
4.6% (-0.5pp)
Consumer Defensive
3.0% (+0.0pp)
Real Estate
2.6% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.9% | $11.56B | 65.28M | -2.8% | ▼ Trim | 2 |
| 2 | MSFT Microsoft Corporation | 3.6% | $10.67B | 25.47M | -5.9% | ▼ Trim | 2 |
| 3 | AAPL Apple Inc. | 2.6% | $7.85B | 30.32M | +12.7% | ▲ Add | 2 |
| 4 | GOOGL Alphabet Inc. | 2.3% | $6.95B | 23.41M | -7.0% | ▼ Trim | 2 |
| 5 | AMZN Amazon.com, Inc. | 2.2% | $6.57B | 25.95M | -8.6% | ▼ Trim | 2 |
| 6 | JPM JPMorgan Chase & Co. | 1.5% | $4.33B | 14.66M | -5.5% | ▼ Trim | 2 |
| 7 | AVGO Broadcom Inc. | 1.2% | $3.42B | 8.98M | +11.3% | ▲ Add | 2 |
| 8 | TSM Taiwan Semiconductor… | 1.1% | $3.40B | 9.68M | -4.6% | ▼ Trim | 2 |
| 9 | JNJ Johnson & Johnson | 1.1% | $3.32B | 13.43M | -18.0% | ▼ Trim | 2 |
| 10 | CI Cigna Corporation | 1.0% | $3.11B | 11.60M | -1.8% | ▼ Trim | 2 |
| 11 | XONA.DE Exxon Mobil Corporation | 1.0% | $3.05B | 17.92M | -6.9% | ▼ Trim | 2 |
| 12 | LIN Linde plc | 1.0% | $3.02B | 4.76M | -7.0% | ▼ Trim | 2 |
| 13 | MA Mastercard Incorporated | 0.9% | $2.82B | 5.52M | -6.0% | ▼ Trim | 2 |
| 14 | FNV Franco-Nevada Corporation | 0.9% | $2.82B | 11.09M | -5.1% | ▼ Trim | 2 |
| 15 | RTX RTX Corporation | 0.9% | $2.75B | 14.15M | -0.1% | ▼ Trim | 2 |
| 16 | AON Aon plc | 0.9% | $2.75B | 8.36M | -2.2% | ▼ Trim | 2 |
| 17 | COP ConocoPhillips | 0.9% | $2.69B | 20.27M | -9.3% | ▼ Trim | 2 |
| 18 | MDT Medtronic plc | 0.9% | $2.66B | 21.44M | +2.3% | ▲ Add | 2 |
| 19 | UBS UBS Group AG | 0.9% | $2.60B | 65.54M | -4.5% | ▼ Trim | 2 |
| 20 | WTW Willis Towers Watson Public… | 0.9% | $2.58B | 5.87M | -1.8% | ▼ Trim | 2 |
| 21 | META Meta Platforms, Inc. | 0.9% | $2.57B | 4.41M | -8.6% | ▼ Trim | 2 |
| 22 | MCK McKesson Corporation | 0.8% | $2.53B | 2.90M | -15.8% | ▼ Trim | 2 |
| 23 | ACN Accenture plc | 0.8% | $2.52B | 9.83M | -8.1% | ▼ Trim | 2 |
| 24 | HON Honeywell International Inc. | 0.8% | $2.52B | 8.71M | +27.2% | ▲ Add | 2 |
| 25 | AEM Agnico Eagle Mines Limited | 0.8% | $2.50B | 11.87M | +1.7% | ▲ Add | 2 |
| 26 | NDAQ Nasdaq, Inc. | 0.8% | $2.47B | 29.06M | +5.2% | ▲ Add | 2 |
| 27 | KLAC KLA Corporation | 0.8% | $2.44B | 1.64M | -5.7% | ▼ Trim | 2 |
| 28 | PGR The Progressive Corporation | 0.8% | $2.40B | 12.10M | -5.3% | ▼ Trim | 2 |
| 29 | V Visa Inc. | 0.8% | $2.33B | 4.17M | -8.2% | ▼ Trim | 2 |
| 30 | SCHW The Charles Schwab… | 0.8% | $2.25B | 14.52M | -5.5% | ▼ Trim | 2 |
| 31 | TMO Thermo Fisher Scientific… | 0.8% | $2.25B | 3.01M | -2.4% | ▼ Trim | 2 |
| 32 | BDX Becton, Dickinson and… | 0.7% | $2.22B | 9.10M | -24.6% ✂ | ▼ Trim | 2 |
| 33 | CB Chubb Limited | 0.7% | $2.15B | 6.51M | -5.4% | ▼ Trim | 2 |
| 34 | WAT Waters Corporation | 0.7% | $2.06B | 4.63M | +76.4% | ▲ Add | 2 |
| 35 | ADI Analog Devices, Inc. | 0.7% | $1.99B | 6.22M | -21.2% | ▼ Trim | 2 |
| 36 | GD General Dynamics Corporation | 0.7% | $1.98B | 5.70M | -9.0% | ▼ Trim | 2 |
| 37 | MS Morgan Stanley | 0.7% | $1.93B | 11.75M | -5.7% | ▼ Trim | 2 |
| 38 | PCG PG&E Corporation | 0.7% | $1.93B | 109.39M | -5.4% | ▼ Trim | 2 |
| 39 | DUK Duke Energy Corporation | 0.6% | $1.90B | 14.39M | -10.3% | ▼ Trim | 2 |
| 40 | PLD Prologis, Inc. | 0.6% | $1.88B | 14.06M | -6.2% | ▼ Trim | 2 |
| 41 | APH Amphenol Corporation | 0.6% | $1.83B | 13.96M | -12.2% | ▼ Trim | 2 |
| 42 | HWM Howmet Aerospace Inc. | 0.6% | $1.78B | 7.62M | -22.3% | ▼ Trim | 2 |
| 43 | UNP Union Pacific Corporation | 0.6% | $1.74B | 7.03M | -7.6% | ▼ Trim | 2 |
| 44 | BA The Boeing Company | 0.6% | $1.74B | 8.73M | -32.8% | ▼ Trim | 2 |
| 45 | ETN Eaton Corporation plc | 0.6% | $1.71B | 4.69M | -14.8% | ▼ Trim | 2 |
| 46 | D Dominion Energy, Inc. | 0.6% | $1.64B | 26.62M | -4.8% | ▼ Trim | 2 |
| 47 | PFE Pfizer Inc. | 0.5% | $1.62B | 56.91M | +1.9% | ▲ Add | 2 |
| 48 | ABT Abbott Laboratories | 0.5% | $1.61B | 15.50M | +6.8% | ▲ Add | 2 |
| 49 | TRU TransUnion | 0.5% | $1.60B | 13.15M | -15.4% | ▼ Trim | 2 |
| 50 | PNC The PNC Financial Services… | 0.5% | $1.59B | 7.53M | -11.8% | ▼ Trim | 2 |
| 51 | AXP American Express Company | 0.5% | $1.56B | 5.07M | -12.7% | ▼ Trim | 2 |
| 52 | C Citigroup Inc. | 0.5% | $1.52B | 13.35M | -12.2% | ▼ Trim | 2 |
| 53 | SO The Southern Company | 0.5% | $1.50B | 15.60M | -4.3% | ▼ Trim | 2 |
| 54 | NXPI NXP Semiconductors N.V. | 0.5% | $1.50B | 7.57M | -3.5% | ▼ Trim | 2 |
| 55 | CVX Chevron Corporation | 0.5% | $1.48B | 7.11M | -6.1% | ▼ Trim | 2 |
| 56 | A Agilent Technologies, Inc. | 0.5% | $1.47B | 12.62M | -10.8% | ▼ Trim | 2 |
| 57 | RH Rh | 0.5% | $1.45B | 13.51M | +8.6% | ▲ Add | 2 |
| 58 | XEL Xcel Energy Inc. | 0.5% | $1.45B | 18.08M | -3.9% | ▼ Trim | 2 |
| 59 | TD The Toronto-Dominion Bank | 0.5% | $1.45B | 14.22M | -6.5% | ▼ Trim | 2 |
| 60 | PM Philip Morris International… | 0.5% | $1.45B | 8.63M | -7.2% | ▼ Trim | 2 |
| 61 | GEV GE Vernova Inc. | 0.5% | $1.44B | 1.63M | +0.8% | ▲ Add | 2 |
| 62 | TRV The Travelers Companies… | 0.5% | $1.44B | 4.90M | -5.5% | ▼ Trim | 2 |
| 63 | MRSH Marsh & McLennan Companies… | 0.5% | $1.42B | 8.20M | -5.3% | ▼ Trim | 2 |
| 64 | LOW Lowe's Companies, Inc. | 0.5% | $1.42B | 6.02M | -5.5% | ▼ Trim | 2 |
| 65 | RYAAY Ryanair Holdings plc | 0.5% | $1.42B | 24.12M | -10.4% | ▼ Trim | 2 |
| 66 | MAR Marriott International, Inc. | 0.5% | $1.40B | 4.27M | -9.8% | ▼ Trim | 2 |
| 67 | KKR KKR & Co. Inc. | 0.4% | $1.33B | 14.35M | -23.1% | ▼ Trim | 2 |
| 68 | ABBV AbbVie Inc. | 0.4% | $1.23B | 5.61M | -14.5% | ▼ Trim | 2 |
| 69 | NEE NextEra Energy, Inc. | 0.4% | $1.23B | 13.19M | +103.1% | ▲ Add | 2 |
| 70 | WFC Wells Fargo & Company | 0.4% | $1.21B | 15.11M | -12.1% | ▼ Trim | 2 |
| 71 | PCAR PACCAR Inc | 0.4% | $1.19B | 10.32M | -6.2% | ▼ Trim | 2 |
| 72 | CHKP Check Point Software… | 0.4% | $1.18B | 7.94M | +0.1% | ▲ Add | 2 |
| 73 | LPLA LPL Financial Holdings Inc. | 0.4% | $1.17B | 3.87M | +4.0% | ▲ Add | 2 |
| 74 | PEP PepsiCo, Inc. | 0.4% | $1.15B | 7.28M | -5.5% | ▼ Trim | 2 |
| 75 | CAT Caterpillar Inc. | 0.4% | $1.13B | 1.58M | -13.8% | ▼ Trim | 2 |
| 76 | RBA RB Global, Inc. | 0.4% | $1.10B | 11.24M | +3.2% | ▲ Add | 2 |
| 77 | HLT Hilton Worldwide Holdings… | 0.4% | $1.08B | 3.45M | -13.0% | ▼ Trim | 2 |
| 78 | BLK BlackRock, Inc. | 0.4% | $1.06B | 1.10M | -6.2% | ▼ Trim | 2 |
| 79 | CNI Canadian National Railway… | 0.4% | $1.05B | 3.75M | -64.6% | ▼ Trim | 2 |
| 80 | NOC Northrop Grumman Corporation | 0.3% | $1.04B | 1.52M | -13.8% | ▼ Trim | 2 |
| 81 | TXN Texas Instruments… | 0.3% | $1.04B | 5.32M | -16.1% | ▼ Trim | 2 |
| 82 | SPOT Spotify Technology S.A. | 0.3% | $1.01B | 2.06M | -4.3% | ▼ Trim | 2 |
| 83 | STX Seagate Technology Holdings… | 0.3% | $1.01B | 2.54M | +26.3% | ▲ Add | 2 |
| 84 | BAP Credicorp Ltd. | 0.3% | $952.46M | 2.79M | -2.8% | ▼ Trim | 2 |
| 85 | STE STERIS plc | 0.3% | $936.61M | 4.01M | -4.9% | ▼ Trim | 2 |
| 86 | CRM Salesforce, Inc. | 0.3% | $933.05M | 4.88M | +71.7% | ▲ Add | 2 |
| 87 | ANET Arista Networks, Inc. | 0.3% | $926.94M | 7.23M | +34.1% | ▲ Add | 2 |
| 88 | GILD Gilead Sciences, Inc. | 0.3% | $909.69M | 6.28M | +48.7% | ▲ Add | 2 |
| 89 | GE GE Aerospace | 0.3% | $901.85M | 3.13M | -8.9% | ▼ Trim | 2 |
| 90 | LNG Cheniere Energy, Inc. | 0.3% | $873.17M | 3.05M | -21.2% | ▼ Trim | 2 |
| 91 | KVUE Kenvue Inc. | 0.3% | $866.15M | 49.74M | -27.4% | ▼ Trim | 2 |
| 92 | TTWO Take-Two Interactive… | 0.3% | $864.68M | 4.35M | -6.2% | ▼ Trim | 2 |
| 93 | WPM Wheaton Precious Metals… | 0.3% | $863.27M | 6.30M | -4.8% | ▼ Trim | 2 |
| 94 | ITW Illinois Tool Works Inc. | 0.3% | $859.61M | 3.31M | -5.1% | ▼ Trim | 2 |
| 95 | EFX Equifax Inc. | 0.3% | $856.36M | 4.70M | +8.2% | ▲ Add | 2 |
| 96 | GS The Goldman Sachs Group… | 0.3% | $852.01M | 970.66K | -16.4% | ▼ Trim | 2 |
| 97 | CDNS Cadence Design Systems, Inc. | 0.3% | $838.72M | 2.97M | -38.0% | ▼ Trim | 2 |
| 98 | ADSK Autodesk, Inc. | 0.3% | $836.89M | 3.42M | -2.6% | ▼ Trim | 2 |
| 99 | NTRS Northern Trust Corporation | 0.3% | $821.09M | 5.81M | -2.2% | ▼ Trim | 2 |
| 100 | DHR Danaher Corporation | 0.3% | $815.25M | 4.17M | -3.9% | ▼ Trim | 2 |
| 101 | SHOP Shopify Inc. | 0.3% | $789.34M | 6.03M | +2.4% | ▲ Add | 2 |
| 102 | HUBB Hubbell Incorporated | 0.3% | $776.92M | 1.54M | -2.3% | ▼ Trim | 2 |
| 103 | HUM Humana Inc. | 0.3% | $775.16M | 4.48M | -0.3% | ▼ Trim | 2 |
| 104 | KMB Kimberly-Clark Corporation | 0.2% | $738.16M | 7.64M | -2.5% | ▼ Trim | 2 |
| 105 | LRCX Lam Research Corporation | 0.2% | $725.86M | 3.31M | -20.8% | ▼ Trim | 2 |
| 106 | ARMK Aramark | 0.2% | $725.02M | 17.56M | -6.3% | ▼ Trim | 2 |
| 107 | APD Air Products and Chemicals… | 0.2% | $719.22M | 583.75K | -30.1% | ▼ Trim | 2 |
| 108 | TKO TKO Group Holdings, Inc. | 0.2% | $718.04M | 3.54M | +11.2% | ▲ Add | 2 |
| 109 | BSX Boston Scientific… | 0.2% | $716.92M | 11.00M | +21.0% | ▲ Add | 2 |
| 110 | EOG EOG Resources, Inc. | 0.2% | $686.43M | 4.73M | -6.0% | ▼ Trim | 2 |
| 111 | ORLY O'Reilly Automotive, Inc. | 0.2% | $681.94M | 7.27M | -9.2% | ▼ Trim | 2 |
| 112 | TT Trane Technologies plc | 0.2% | $680.32M | 1.62M | +0.4% | ▲ Add | 2 |
| 113 | OMC Omnicom Group Inc. | 0.2% | $664.85M | 8.74M | +11.0% | ▲ Add | 2 |
| 114 | ELV Elevance Health Inc. | 0.2% | $657.26M | 2.24M | -5.3% | ▼ Trim | 2 |
| 115 | VMC Vulcan Materials Company | 0.2% | $626.09M | 2.28M | +8.4% | ▲ Add | 2 |
| 116 | MPWR Monolithic Power Systems… | 0.2% | $620.75M | 567.77K | -0.5% | ▼ Trim | 2 |
| 117 | CMS CMS Energy Corporation | 0.2% | $614.26M | 7.63M | -7.8% | ▼ Trim | 2 |
| 118 | MCO Moody's Corporation | 0.2% | $605.25M | 1.33M | +1.3% | ▲ Add | 2 |
| 119 | OTIS Otis Worldwide Corporation | 0.2% | $597.72M | 7.60M | +11.1% | ▲ Add | 2 |
| 120 | VST Vistra Corp. | 0.2% | $596.32M | 3.95M | -39.5% | ▼ Trim | 2 |
| 121 | AEP American Electric Power… | 0.2% | $591.41M | 4.49M | -0.3% | ▼ Trim | 2 |
| 122 | VIK Viking Holdings Ltd | 0.2% | $583.14M | 7.90M | -1.8% | ▼ Trim | 2 |
| 123 | SBUX Starbucks Corporation | 0.2% | $547.97M | 5.99M | +2.9% | ▲ Add | 2 |
| 124 | APTV Aptiv PLC | 0.2% | $542.05M | 8.83M | -7.5% | ▼ Trim | 2 |
| 125 | FTI TechnipFMC plc | 0.2% | $541.00M | 7.71M | -16.6% | ▼ Trim | 2 |
| 126 | CW Curtiss-Wright Corporation | 0.2% | $528.81M | 771.51K | +0.4% | ▲ Add | 2 |
| 127 | PWR Quanta Services, Inc. | 0.2% | $526.00M | 958.10K | -0.4% | ▼ Trim | 2 |
| 128 | MDLN Medline Inc. | 0.2% | $518.13M | 11.57M | +13.1% | ▲ Add | 2 |
| 129 | LNT Alliant Energy Corporation | 0.2% | $509.94M | 7.05M | -1.8% | ▼ Trim | 2 |
| 130 | CVE Cenovus Energy Inc. | 0.2% | $508.27M | 17.39M | -3.0% | ▼ Trim | 2 |
| 131 | SHW The Sherwin-Williams Company | 0.2% | $506.41M | 1.54M | -8.5% | ▼ Trim | 2 |
| 132 | VLO Valero Energy Corporation | 0.2% | $504.13M | 2.02M | +7.1% | ▲ Add | 2 |
| 133 | VRSK Verisk Analytics, Inc. | 0.2% | $503.28M | 2.54M | +33.6% | ▲ Add | 2 |
| 134 | GWW W.W. Grainger, Inc. | 0.2% | $499.61M | 453.35K | -5.1% | ▼ Trim | 2 |
| 135 | TJX The TJX Companies, Inc. | 0.2% | $499.30M | 3.00M | +7.0% | ▲ Add | 2 |
| 136 | CBRE CBRE Group, Inc. | 0.2% | $498.20M | 3.65M | -18.0% | ▼ Trim | 2 |
| 137 | MNST Monster Beverage Corporation | 0.2% | $497.19M | 6.77M | +9.3% | ▲ Add | 2 |
| 138 | BAC Bank of America Corporation | 0.2% | $486.54M | 9.83M | -4.1% | ▼ Trim | 2 |
| 139 | LYV Live Nation Entertainment… | 0.2% | $485.01M | 3.18M | -0.4% | ▼ Trim | 2 |
| 140 | GFL GFL Environmental Inc. | 0.2% | $479.84M | 10.95M | -2.3% | ▼ Trim | 2 |
| 141 | RY Royal Bank of Canada | 0.2% | $476.80M | 2.16M | -6.6% | ▼ Trim | 2 |
| 142 | UBER Uber Technologies, Inc. | 0.2% | $469.00M | 6.41M | +30.7% | ▲ Add | 2 |
| 143 | CP Canadian Pacific Kansas… | 0.2% | $459.54M | 4.84M | -5.8% | ▼ Trim | 2 |
| 144 | CME CME Group Inc. | 0.2% | $454.82M | 1.48M | -33.8% | ▼ Trim | 2 |
| 145 | SRE Sempra | 0.2% | $454.16M | 4.67M | +3.9% | ▲ Add | 2 |
| 146 | GWRE Guidewire Software, Inc. | 0.2% | $452.16M | 3.00M | -29.7% | ▼ Trim | 2 |
| 147 | FERG Ferguson plc | 0.1% | $434.12M | 1.85M | +110.8% | ▲ Add | 2 |
| 148 | AXON Axon Enterprise, Inc. | 0.1% | $433.34M | 1.01M | +21.1% | ▲ Add | 2 |
| 149 | COHR Coherent, Inc. | 0.1% | $432.25M | 1.81M | -1.5% | ▼ Trim | 2 |
| 150 | EMR Emerson Electric Co. | 0.1% | $426.93M | 3.17M | +49.3% | ▲ Add | 2 |
| 151 | ASND Ascendis Pharma A/S | 0.1% | $425.57M | 1.86M | -1.4% | ▼ Trim | 2 |
| 152 | ARES Ares Management Corporation | 0.1% | $422.16M | 3.85M | -32.6% | ▼ Trim | 2 |
| 153 | CL Colgate-Palmolive Company | 0.1% | $419.63M | 4.71M | +5.7% | ▲ Add | 2 |
| 154 | CCEP Coca-Cola Europacific… | 0.1% | $419.54M | 4.64M | -21.0% | ▼ Trim | 2 |
| 155 | MASI Masimo Corporation | 0.1% | $416.69M | 2.34M | -12.1% | ▼ Trim | 2 |
| 156 | LHX L3Harris Technologies, Inc. | 0.1% | $412.76M | 1.19M | -4.2% | ▼ Trim | 2 |
| 157 | H Hyatt Hotels Corporation | 0.1% | $410.44M | 2.86M | +5.4% | ▲ Add | 2 |
| 158 | AMAT Applied Materials, Inc. | 0.1% | $409.08M | 1.18M | +349.4% | ▲ Add | 2 |
| 159 | EXE Expand Energy Corporation | 0.1% | $409.03M | 3.73M | -3.2% | ▼ Trim | 2 |
| 160 | WAB Westinghouse Air Brake… | 0.1% | $408.34M | 1.62M | -3.9% | ▼ Trim | 2 |
| 161 | NTRA Natera, Inc. | 0.1% | $407.99M | 2.04M | -0.4% | ▼ Trim | 2 |
| 162 | TEL TE Connectivity plc | 0.1% | $406.71M | 1.87M | -8.4% | ▼ Trim | 2 |
| 163 | BURL Burlington Stores, Inc. | 0.1% | $402.99M | 1.23M | +10.4% | ▲ Add | 2 |
| 164 | ROST Ross Stores, Inc. | 0.1% | $400.93M | 1.80M | -39.7% | ▼ Trim | 2 |
| 165 | APP AppLovin Corporation | 0.1% | $399.29M | 987.12K | -2.4% | ▼ Trim | 2 |
| 166 | ABNB Airbnb, Inc. | 0.1% | $392.36M | 3.05M | +124.1% | ▲ Add | 2 |
| 167 | HIG The Hartford Insurance… | 0.1% | $386.94M | 2.82M | -1.8% | ▼ Trim | 2 |
| 168 | VTR Ventas, Inc. | 0.1% | $383.13M | 4.50M | -7.5% | ▼ Trim | 2 |
| 169 | INTU Intuit Inc. | 0.1% | $379.26M | 836.65K | -14.3% | ▼ Trim | 2 |
| 170 | CG The Carlyle Group Inc. | 0.1% | $372.94M | 7.65M | -1.1% | ▼ Trim | 2 |
| 171 | ALLE Allegion plc | 0.1% | $371.20M | 2.51M | -3.0% | ▼ Trim | 2 |
| 172 | PEG Public Service Enterprise… | 0.1% | $358.58M | 4.43M | -1.9% | ▼ Trim | 2 |
| 173 | USFD US Foods Holding Corp. | 0.1% | $358.22M | 3.83M | -14.7% | ▼ Trim | 2 |
| 174 | IR Ingersoll Rand Inc. | 0.1% | $355.76M | 4.41M | +171.8% | ▲ Add | 2 |
| 175 | FLEX Flex Ltd. | 0.1% | $354.75M | 5.42M | -1.7% | ▼ Trim | 2 |
| 176 | CHD Church & Dwight Co., Inc. | 0.1% | $347.76M | 3.52M | -10.9% | ▼ Trim | 2 |
| 177 | PR Permian Resources… | 0.1% | $347.02M | 16.28M | -5.4% | ▼ Trim | 2 |
| 178 | AGCO AGCO Corporation | 0.1% | $337.02M | 2.86M | -2.6% | ▼ Trim | 2 |
| 179 | CCJ Cameco Corporation | 0.1% | $333.96M | 2.87M | -1.2% | ▼ Trim | 2 |
| 180 | FLTR.L Flutter Entertainment plc | 0.1% | $333.13M | 3.26M | +10.2% | ▲ Add | 2 |
| 181 | BJ BJ's Wholesale Club… | 0.1% | $331.99M | 3.31M | -4.2% | ▼ Trim | 2 |
| 182 | ATO Atmos Energy Corporation | 0.1% | $331.35M | 1.77M | -10.3% | ▼ Trim | 2 |
| 183 | EIX Edison International | 0.1% | $323.31M | 4.38M | +0.7% | ▲ Add | 2 |
| 184 | TECK Teck Resources Limited | 0.1% | $313.48M | 5.92M | +381.6% | ▲ Add | 2 |
| 185 | GLW Corning Inc | 0.1% | $309.99M | 2.28M | -35.5% | ▼ Trim | 2 |
| 186 | AME AMETEK, Inc. | 0.1% | $305.90M | 1.41M | +47.3% | ▲ Add | 2 |
| 187 | CMCSA Comcast Corporation | 0.1% | $305.50M | 10.49M | New | New | 1 |
| 188 | ICLR ICON Public Limited Company | 0.1% | $304.90M | 2.73M | +15.7% | ▲ Add | 2 |
| 189 | NET Cloudflare, Inc. | 0.1% | $302.72M | 1.47M | -10.5% | ▼ Trim | 2 |
| 190 | RBLX Roblox Corporation | 0.1% | $301.11M | 5.31M | -8.3% | ▼ Trim | 2 |
| 191 | SU Suncor Energy Inc. | 0.1% | $296.58M | 3.91M | -51.8% | ▼ Trim | 2 |
| 192 | OKTA Okta, Inc. | 0.1% | $295.82M | 3.74M | -12.1% | ▼ Trim | 2 |
| 193 | NVT nVent Electric plc | 0.1% | $293.67M | 2.45M | -5.5% | ▼ Trim | 2 |
| 194 | CVNA Carvana Co. | 0.1% | $290.74M | 924.84K | +13.1% | ▲ Add | 2 |
| 195 | BC Brunswick Corporation | 0.1% | $290.56M | 3.95M | +10.7% | ▲ Add | 2 |
| 196 | WPC W. P. Carey Inc. | 0.1% | $289.77M | 4.19M | -0.5% | ▼ Trim | 2 |
| 197 | LDOS Leidos Holdings, Inc. | 0.1% | $287.80M | 1.83M | -8.2% | ▼ Trim | 2 |
| 198 | PNW Pinnacle West Capital… | 0.1% | $286.57M | 2.84M | -1.9% | ▼ Trim | 2 |
| 199 | LKQ LKQ Corporation | 0.1% | $285.56M | 9.65M | -4.4% | ▼ Trim | 2 |
| 200 | ELS Equity LifeStyle… | 0.1% | $279.87M | 4.32M | -4.3% | ▼ Trim | 2 |
| 201 | FANG Diamondback Energy, Inc. | 0.1% | $276.17M | 1.40M | -3.1% | ▼ Trim | 2 |
| 202 | HDB HDFC Bank Limited | 0.1% | $276.01M | 9.63M | -6.2% | ▼ Trim | 2 |
| 203 | CEG Constellation Energy… | 0.1% | $273.57M | 981.24K | -2.3% | ▼ Trim | 2 |
| 204 | RJF Raymond James Financial… | 0.1% | $273.44M | 1.88M | -2.8% | ▼ Trim | 2 |
| 205 | FLS Flowserve Corporation | 0.1% | $270.32M | 3.65M | -4.8% | ▼ Trim | 2 |
| 206 | FIS Fidelity National… | 0.1% | $266.62M | 5.64M | +11.4% | ▲ Add | 2 |
| 207 | MAS Masco Corporation | 0.1% | $264.54M | 4.32M | -3.5% | ▼ Trim | 2 |
| 208 | PHM PulteGroup, Inc. | 0.1% | $264.42M | 2.25M | -4.0% | ▼ Trim | 2 |
| 209 | TRGP Targa Resources Corp. | 0.1% | $263.49M | 1.05M | -23.0% | ▼ Trim | 2 |
| 210 | BWXT BWX Technologies, Inc. | 0.1% | $263.21M | 1.29M | -6.5% | ▼ Trim | 2 |
| 211 | SNOW Snowflake Inc. | 0.1% | $257.66M | 1.68M | +12.9% | ▲ Add | 2 |
| 212 | NDSN Nordson Corporation | 0.1% | $254.91M | 934.41K | -6.2% | ▼ Trim | 2 |
| 213 | BMO Bank of Montreal | 0.1% | $253.53M | 1.35M | -11.2% | ▼ Trim | 2 |
| 214 | EG Everest Group, Ltd. | 0.1% | $252.81M | 762.40K | +18.1% | ▲ Add | 2 |
| 215 | VICI VICI Properties Inc. | 0.1% | $250.12M | 8.93M | +45.5% | ▲ Add | 2 |
| 216 | EQIX Equinix, Inc. | 0.1% | $248.28M | 235.43K | -23.2% | ▼ Trim | 2 |
| 217 | MTB M&T Bank Corporation | 0.1% | $244.12M | 1.18M | -3.2% | ▼ Trim | 2 |
| 218 | EXR Extra Space Storage Inc. | 0.1% | $243.61M | 1.82M | -25.7% | ▼ Trim | 2 |
| 219 | IFF International Flavors &… | 0.1% | $243.58M | 3.07M | -3.0% | ▼ Trim | 2 |
| 220 | JAMES HARDIE INDS PLC (unmapped) | n/a | $236.59M | 11.61M | n/a | n/a | |
| 221 | XP XP Inc. | 0.1% | $235.80M | 12.33M | +0.6% | ▲ Add | 2 |
| 222 | PNR Pentair plc | 0.1% | $234.58M | 2.69M | +2.0% | ▲ Add | 2 |
| 223 | ENB Enbridge Inc. | 0.1% | $232.00M | 3.16M | -4.0% | ▼ Trim | 2 |
| 224 | CTSH Cognizant Technology… | 0.1% | $230.84M | 3.70M | +3.0% | ▲ Add | 2 |
| 225 | EME EMCOR Group, Inc. | 0.1% | $229.65M | 311.05K | +179.0% | ▲ Add | 2 |
| 226 | TSN Tyson Foods, Inc. | 0.1% | $229.08M | 3.55M | New | New | 1 |
| 227 | BBD Banco Bradesco S.A. | 0.1% | $226.33M | 61.05M | -2.1% | ▼ Trim | 2 |
| 228 | CIEN Ciena Corporation | 0.1% | $226.20M | 582.67K | -4.1% | ▼ Trim | 2 |
| 229 | JLL Jones Lang LaSalle… | 0.1% | $225.46M | 740.85K | +8.6% | ▲ Add | 2 |
| 230 | FITB Fifth Third Bancorp | 0.1% | $224.54M | 4.83M | +42.2% | ▲ Add | 2 |
| 231 | CNP CenterPoint Energy, Inc. | 0.1% | $223.04M | 5.17M | -2.5% | ▼ Trim | 2 |
| 232 | MDB MongoDB, Inc. | 0.1% | $220.17M | 891.74K | +24.7% | ▲ Add | 2 |
| 233 | PAGP Plains GP Holdings LP | 0.1% | $220.13M | 9.07M | -4.9% | ▼ Trim | 2 |
| 234 | MFC Manulife Financial… | 0.1% | $219.06M | 5.76M | +1.2% | ▲ Add | 2 |
| 235 | PG The Procter & Gamble Company | 0.1% | $217.57M | 1.45M | +0.1% | ▲ Add | 2 |
| 236 | LEA Lear Corporation | 0.1% | $214.91M | 1.75M | -4.0% | ▼ Trim | 2 |
| 237 | J Jacobs Solutions Inc. | 0.1% | $213.57M | 1.68M | -3.6% | ▼ Trim | 2 |
| 238 | PSA Public Storage | 0.1% | $211.66M | 776.22K | -6.0% | ▼ Trim | 2 |
| 239 | COO The Cooper Companies, Inc. | 0.1% | $210.84M | 2.62M | -7.0% | ▼ Trim | 2 |
| 240 | MAA Mid-America Apartment… | 0.1% | $210.66M | 1.66M | -9.2% | ▼ Trim | 2 |
| 241 | ESS Essex Property Trust, Inc. | 0.1% | $210.53M | 849.52K | -4.3% | ▼ Trim | 2 |
| 242 | LNC Lincoln National Corporation | 0.1% | $209.78M | 5.88M | -0.1% | ▼ Trim | 2 |
| 243 | EPAM EPAM Systems, Inc. | 0.1% | $205.42M | 1.49M | +38.6% | ▲ Add | 2 |
| 244 | AEE Ameren Corporation | 0.1% | $203.64M | 1.83M | +8.0% | ▲ Add | 2 |
| 245 | ACI Albertsons Companies, Inc. | 0.1% | $202.34M | 11.76M | +10.9% | ▲ Add | 2 |
| 246 | TPR Tapestry, Inc. | 0.1% | $202.23M | 1.43M | -39.9% | ▼ Trim | 2 |
| 247 | MTD Mettler-Toledo… | 0.1% | $201.07M | 148.74K | -11.4% | ▼ Trim | 2 |
| 248 | AIZ Assurant, Inc. | 0.1% | $200.91M | 922.42K | -3.5% | ▼ Trim | 2 |
| 249 | DLR Digital Realty Trust, Inc. | 0.1% | $200.89M | 1.05M | -12.5% | ▼ Trim | 2 |
| 250 | WING Wingstop Inc. | 0.1% | $200.77M | 1.30M | -7.8% | ▼ Trim | 2 |
| 251 | EMN Eastman Chemical Company | 0.1% | $199.35M | 2.61M | -1.7% | ▼ Trim | 2 |
| 252 | BAM Brookfield Asset Management… | 0.1% | $197.80M | 3.89M | -13.8% | ▼ Trim | 2 |
| 253 | TECH Bio-Techne Corporation | 0.1% | $197.29M | 3.73M | -7.0% | ▼ Trim | 2 |
| 254 | HXL Hexcel Corporation | 0.1% | $194.27M | 2.40M | +4.8% | ▲ Add | 2 |
| 255 | DAL Delta Air Lines, Inc. | 0.1% | $193.16M | 2.91M | -6.5% | ▼ Trim | 2 |
| 256 | SPG Simon Property Group, Inc. | 0.1% | $192.99M | 972.50K | -2.2% | ▼ Trim | 2 |
| 257 | PPL PPL Corporation | 0.1% | $192.18M | 5.01M | -1.9% | ▼ Trim | 2 |
| 258 | TRMB Trimble Inc. | 0.1% | $189.12M | 2.90M | -31.3% | ▼ Trim | 2 |
| 259 | BPOP Popular, Inc. | 0.1% | $187.79M | 1.38M | -11.1% | ▼ Trim | 2 |
| 260 | BN Brookfield Corporation | 0.1% | $186.90M | 3.63M | +3.1% | ▲ Add | 2 |
| 261 | EWBC East West Bancorp, Inc. | 0.1% | $186.79M | 1.75M | -3.8% | ▼ Trim | 2 |
| 262 | RF Regions Financial… | 0.1% | $186.35M | 7.12M | -2.9% | ▼ Trim | 2 |
| 263 | KGC Kinross Gold Corporation | 0.1% | $185.48M | 4.89M | +24.7% | ▲ Add | 2 |
| 264 | BRX Brixmor Property Group Inc. | 0.1% | $184.65M | 6.41M | -16.6% | ▼ Trim | 2 |
| 265 | MTSI MACOM Technology Solutions… | 0.1% | $183.97M | 828.45K | +77.1% | ▲ Add | 2 |
| 266 | BKNG Booking Holdings Inc. | 0.1% | $183.73M | 42.96K | +4.5% | ▲ Add | 2 |
| 267 | AVY Avery Dennison Corporation | 0.1% | $179.93M | 1.04M | +3.3% | ▲ Add | 2 |
| 268 | AR Antero Resources Corporation | 0.1% | $179.44M | 4.23M | +6.0% | ▲ Add | 2 |
| 269 | VRT Vertiv Holdings Co | 0.1% | $178.67M | 713.04K | +0.1% | ▲ Add | 2 |
| 270 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $178.61M | 9.30M | -35.7% | ▼ Trim | 2 |
| 271 | DTE DTE Energy Company | 0.1% | $177.20M | 1.21M | -0.2% | ▼ Trim | 2 |
| 272 | PDD PDD Holdings Inc. | 0.1% | $176.15M | 1.75M | +38.8% | ▲ Add | 2 |
| 273 | REXR Rexford Industrial Realty… | 0.1% | $174.87M | 5.22M | -16.6% | ▼ Trim | 2 |
| 274 | NTES NetEase, Inc. | 0.1% | $172.01M | 1.38M | +13.1% | ▲ Add | 2 |
| 275 | MELI MercadoLibre, Inc. | 0.1% | $168.98M | 96.11K | +5.6% | ▲ Add | 2 |
| 276 | AIG American International… | 0.1% | $167.44M | 2.23M | -1.8% | ▼ Trim | 2 |
| 277 | RBC RBC Bearings Incorporated | 0.1% | $166.94M | 307.38K | New | New | 1 |
| 278 | COLB Columbia Banking System… | 0.1% | $166.82M | 6.02M | -6.1% | ▼ Trim | 2 |
| 279 | RGEN Repligen Corporation | 0.1% | $164.65M | 1.40M | +15.0% | ▲ Add | 2 |
| 280 | ALNY Alnylam Pharmaceuticals… | 0.1% | $164.11M | 496.00K | +0.1% | ▲ Add | 2 |
| 281 | GPN Global Payments Inc. | 0.1% | $162.13M | 2.41M | +22.7% | ▲ Add | 2 |
| 282 | ENTG Entegris, Inc. | 0.1% | $161.99M | 1.38M | -2.9% | ▼ Trim | 2 |
| 283 | CNQ Canadian Natural Resources… | 0.1% | $161.49M | 2.38M | -79.5% | ▼ Trim | 2 |
| 284 | VOYA Voya Financial, Inc. | 0.1% | $160.88M | 2.35M | -13.0% | ▼ Trim | 2 |
| 285 | SYF Synchrony Financial | 0.1% | $160.55M | 2.34M | -5.3% | ▼ Trim | 2 |
| 286 | UHS Universal Health Services… | 0.1% | $160.13M | 890.40K | -0.1% | ▼ Trim | 2 |
| 287 | DKNG DraftKings Inc. | 0.1% | $158.94M | 7.35M | -0.8% | ▼ Trim | 2 |
| 288 | CRL Charles River Laboratories… | 0.1% | $158.81M | 908.85K | +2.7% | ▲ Add | 2 |
| 289 | EVRG Evergy, Inc. | 0.1% | $158.77M | 1.90M | -4.6% | ▼ Trim | 2 |
| 290 | PB Prosperity Bancshares, Inc. | 0.1% | $158.47M | 2.34M | +4.4% | ▲ Add | 2 |
| 291 | AXTA Axalta Coating Systems Ltd. | 0.1% | $157.84M | 5.63M | +90.0% | ▲ Add | 2 |
| 292 | ASH Ashland Inc. | 0.1% | $156.54M | 2.81M | +4.8% | ▲ Add | 2 |
| 293 | EPRT Essential Properties Realty… | 0.1% | $156.21M | 5.00M | +31.4% | ▲ Add | 2 |
| 294 | JBHT J.B. Hunt Transport… | 0.1% | $155.78M | 735.15K | +7.5% | ▲ Add | 2 |
| 295 | GIB CGI Inc. | 0.1% | $154.83M | 1.73M | -7.0% | ▼ Trim | 2 |
| 296 | MHK Mohawk Industries, Inc. | 0.1% | $154.57M | 1.56M | -4.3% | ▼ Trim | 2 |
| 297 | INTC Intel Corp. | 0.1% | $153.98M | 3.45M | -44.1% | ▼ Trim | 2 |
| 298 | CCL Carnival Corporation & plc | 0.1% | $153.13M | 5.92M | +17.2% | ▲ Add | 2 |
| 299 | DDOG Datadog, Inc. | 0.1% | $150.51M | 1.27M | -66.8% | ▼ Trim | 2 |
| 300 | VRTX Vertex Pharmaceuticals… | 0.1% | $149.40M | 327.50K | +54.5% | ▲ Add | 2 |
| 301 | EQH Equitable Holdings, Inc. | 0.1% | $148.94M | 3.99M | -17.2% | ▼ Trim | 2 |
| 302 | INGR Ingredion Incorporated | 0.1% | $148.27M | 1.32M | -1.4% | ▼ Trim | 2 |
| 303 | LH Labcorp Holdings Inc. | 0.1% | $147.64M | 553.35K | -2.9% | ▼ Trim | 2 |
| 304 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $146.43M | 532.57K | -10.3% | ▼ Trim | 2 |
| 305 | CPNG Coupang, Inc. | 0.0% | $143.84M | 7.62M | -37.2% | ▼ Trim | 2 |
| 306 | SNPS Synopsys, Inc. | 0.0% | $142.58M | 353.75K | -27.6% | ▼ Trim | 2 |
| 307 | COR Cencora, Inc. | 0.0% | $142.13M | 452.45K | -20.4% | ▼ Trim | 2 |
| 308 | SLM SLM Corporation | 0.0% | $141.93M | 6.63M | -3.3% | ▼ Trim | 2 |
| 309 | PFGC Performance Food Group Co | 0.0% | $141.52M | 1.65M | +11.8% | ▲ Add | 2 |
| 310 | SYY Sysco Corporation | 0.0% | $141.27M | 1.98M | -2.9% | ▼ Trim | 2 |
| 311 | COST Costco Wholesale Corporation | 0.0% | $141.22M | 138.10K | -2.8% | ▼ Trim | 2 |
| 312 | JBL Jabil Inc. | 0.0% | $140.99M | 530.79K | -0.6% | ▼ Trim | 2 |
| 313 | NUE Nucor Corporation | 0.0% | $139.80M | 826.70K | -2.9% | ▼ Trim | 2 |
| 314 | CRBG Corebridge Financial, Inc. | 0.0% | $138.52M | 5.81M | -21.0% | ▼ Trim | 2 |
| 315 | BKR Baker Hughes Company | 0.0% | $135.33M | 2.22M | +26.0% | ▲ Add | 2 |
| 316 | MOD Modine Manufacturing Company | 0.0% | $135.18M | 608.50K | +131.7% | ▲ Add | 2 |
| 317 | BIIB Biogen Inc. | 0.0% | $133.70M | 720.63K | +1.1% | ▲ Add | 2 |
| 318 | NNN NNN REIT, Inc. | 0.0% | $133.56M | 2.97M | -10.8% | ▼ Trim | 2 |
| 319 | AEIS Advanced Energy Industries… | 0.0% | $131.08M | 406.17K | -28.3% | ▼ Trim | 2 |
| 320 | B Barrick Mining Corporation | 0.0% | $130.51M | 2.31M | +90.4% | ▲ Add | 2 |
| 321 | AMP Ameriprise Financial, Inc. | 0.0% | $128.81M | 278.47K | 0.0% | ▲ Add | 2 |
| 322 | HIW Highwoods Properties, Inc. | 0.0% | $127.73M | 5.65M | +2.4% | ▲ Add | 2 |
| 323 | GOOG Alphabet Inc. | 0.0% | $127.47M | 444.36K | -1.9% | ▼ Trim | 2 |
| 324 | CHRD Chord Energy Corporation | 0.0% | $127.30M | 895.35K | +1.6% | ▲ Add | 2 |
| 325 | ILMN Illumina, Inc. | 0.0% | $127.27M | 1.02M | +82.6% | ▲ Add | 2 |
| 326 | FDX FedEx Corporation | 0.0% | $127.03M | 356.63K | -23.5% | ▼ Trim | 2 |
| 327 | AGI Alamos Gold Inc. | 0.0% | $125.63M | 2.77M | +47.5% | ▲ Add | 2 |
| 328 | PPG PPG Industries, Inc. | 0.0% | $125.23M | 1.15M | -35.1% | ▼ Trim | 2 |
| 329 | DXCM DexCom, Inc. | 0.0% | $122.03M | 1.93M | +143.8% | ▲ Add | 2 |
| 330 | IP International Paper Company | 0.0% | $119.61M | 3.29M | -8.0% | ▼ Trim | 2 |
| 331 | AMD Advanced Micro Devices, Inc. | 0.0% | $118.43M | 578.78K | +1.5% | ▲ Add | 2 |
| 332 | WWD Woodward, Inc. | 0.0% | $117.44M | 328.12K | New | New | 1 |
| 333 | SWK Stanley Black & Decker, Inc. | 0.0% | $116.78M | 1.64M | -12.2% | ▼ Trim | 2 |
| 334 | VALE Vale S.A. | 0.0% | $115.90M | 7.26M | -14.5% | ▼ Trim | 2 |
| 335 | BIRK Birkenstock Holding plc | 0.0% | $113.97M | 3.18M | +216.5% | ▲ Add | 2 |
| 336 | ITT ITT Inc. | 0.0% | $113.50M | 595.71K | -2.9% | ▼ Trim | 2 |
| 337 | ZBRA Zebra Technologies… | 0.0% | $113.38M | 542.29K | +16.0% | ▲ Add | 2 |
| 338 | GGG Graco Inc. | 0.0% | $113.35M | 1.25M | -11.2% | ▼ Trim | 2 |
| 339 | FRT Federal Realty Investment… | 0.0% | $113.03M | 1.01M | -8.3% | ▼ Trim | 2 |
| 340 | DD DuPont de Nemours, Inc. | 0.0% | $112.94M | 2.47M | -15.3% | ▼ Trim | 2 |
| 341 | DRI Darden Restaurants, Inc. | 0.0% | $111.96M | 571.12K | -2.9% | ▼ Trim | 2 |
| 342 | AMCR Amcor plc | 0.0% | $110.64M | 2.78M | -2.9% ✂ | ▼ Trim | 2 |
| 343 | LGN Legence Corp. Class A… | 0.0% | $110.51M | 1.96M | -2.9% | ▼ Trim | 2 |
| 344 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $110.42M | 396.15K | -0.8% | ▼ Trim | 2 |
| 345 | JAN Janus Living, Inc. | 0.0% | $110.28M | 4.37M | New | New | 1 |
| 346 | TMUS T-Mobile US, Inc. | 0.0% | $110.00M | 523.32K | +134.8% | ▲ Add | 2 |
| 347 | LUV Southwest Airlines Co. | 0.0% | $109.73M | 2.92M | -15.8% | ▼ Trim | 2 |
| 348 | CELH Celsius Holdings, Inc. | 0.0% | $108.81M | 3.07M | +21.6% | ▲ Add | 2 |
| 349 | ESI Element Solutions Inc | 0.0% | $107.09M | 3.04M | +50.5% | ▲ Add | 2 |
| 350 | ALK Alaska Air Group, Inc. | 0.0% | $105.56M | 2.87M | -3.1% | ▼ Trim | 2 |
| 351 | NXST Nexstar Media Group, Inc. | 0.0% | $105.48M | 583.33K | -7.4% | ▼ Trim | 2 |
| 352 | AKR Acadia Realty Trust | 0.0% | $104.94M | 5.22M | -6.4% | ▼ Trim | 2 |
| 353 | TEX Terex Corporation | 0.0% | $104.87M | 1.77M | New | New | 1 |
| 354 | SRAD Sportradar Group AG | 0.0% | $104.46M | 6.24M | +2.8% | ▲ Add | 2 |
| 355 | THG The Hanover Insurance… | 0.0% | $103.80M | 598.79K | -50.8% | ▼ Trim | 2 |
| 356 | MMED MiniMed Group, Inc. Common… | 0.0% | $102.63M | 6.88M | New | New | 1 |
| 357 | WM Waste Management, Inc. | 0.0% | $101.57M | 430.52K | +21.6% | ▲ Add | 2 |
| 358 | PEGA Pegasystems Inc. | 0.0% | $101.39M | 2.38M | -51.8% | ▼ Trim | 2 |
| 359 | Q Qnity Electronics, Inc. | 0.0% | $101.14M | 876.62K | -43.0% | ▼ Trim | 2 |
| 360 | SPGI S&P Global Inc. | 0.0% | $101.13M | 238.89K | -0.1% | ▼ Trim | 2 |
| 361 | ETR Entergy Corporation | 0.0% | $100.86M | 897.65K | -0.1% | ▼ Trim | 2 |
| 362 | POOL Pool Corporation | 0.0% | $100.58M | 465.11K | -11.4% | ▼ Trim | 2 |
| 363 | BRO Brown & Brown, Inc. | 0.0% | $100.24M | 1.54M | New | New | 1 |
| 364 | CUZ Cousins Properties… | 0.0% | $100.05M | 4.30M | +36.4% | ▲ Add | 2 |
| 365 | MO Altria Group, Inc. | 0.0% | $99.63M | 1.50M | -10.3% | ▼ Trim | 2 |
| 366 | GFI Gold Fields Limited | 0.0% | $98.62M | 2.16M | -14.4% | ▼ Trim | 2 |
| 367 | LAMR Lamar Advertising Company | 0.0% | $97.90M | 727.21K | -10.9% | ▼ Trim | 2 |
| 368 | AS Amer Sports, Inc. | 0.0% | $97.49M | 2.96M | -1.8% | ▼ Trim | 2 |
| 369 | FND Floor & Decor Holdings, Inc. | 0.0% | $97.02M | 1.91M | +0.8% | ▲ Add | 2 |
| 370 | SW Smurfit Westrock plc | 0.0% | $96.35M | 2.39M | -6.7% | ▼ Trim | 2 |
| 371 | NFLX Netflix, Inc. | 0.0% | $96.23M | 992.47K | -85.3% | ▼ Trim | 2 |
| 372 | XPO XPO Logistics, Inc. | 0.0% | $96.14M | 477.65K | +99.2% | ▲ Add | 2 |
| 373 | BTU Peabody Energy Corporation | 0.0% | $95.87M | 2.91M | -4.6% | ▼ Trim | 2 |
| 374 | TSCO Tractor Supply Company | 0.0% | $94.54M | 2.09M | -6.2% | ▼ Trim | 2 |
| 375 | POR Portland General Electric… | 0.0% | $93.73M | 1.78M | -40.0% | ▼ Trim | 2 |
| 376 | RVTY Revvity, Inc. | 0.0% | $93.35M | 1.07M | -2.9% | ▼ Trim | 2 |
| 377 | BF-B Brown-Forman Corporation | 0.0% | $92.35M | 3.49M | +49.2% | ▲ Add | 2 |
| 378 | HII Huntington Ingalls… | 0.0% | $91.91M | 241.94K | New | New | 1 |
| 379 | TPG TPG Inc. | 0.0% | $91.62M | 2.26M | -1.0% | ▼ Trim | 2 |
| 380 | IGT International Game… | 0.0% | $91.60M | 7.19M | -14.2% | ▼ Trim | 2 |
| 381 | CDW CDW Corporation | 0.0% | $90.96M | 751.62K | -27.7% | ▼ Trim | 2 |
| 382 | BE Bloom Energy Corporation | 0.0% | $90.91M | 670.99K | -16.2% | ▼ Trim | 2 |
| 383 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $90.41M | 304.04K | +703.2% | ▲ Add | 2 |
| 384 | GEHC GE HealthCare Technologies… | 0.0% | $89.76M | 1.26M | -2.9% | ▼ Trim | 2 |
| 385 | GPI Group 1 Automotive, Inc. | 0.0% | $89.66M | 271.17K | +58.7% | ▲ Add | 2 |
| 386 | NI NiSource Inc | 0.0% | $87.70M | 1.88M | 0.0% | ▼ Trim | 2 |
| 387 | KBR KBR, Inc. | 0.0% | $87.09M | 2.36M | -9.9% | ▼ Trim | 2 |
| 388 | VGNT Versigent PLC | 0.0% | $86.32M | 2.66M | New | New | 1 |
| 389 | MDLZ Mondelez International, Inc. | 0.0% | $84.88M | 1.40M | -39.9% | ▼ Trim | 2 |
| 390 | CSCO Cisco Systems, Inc. | 0.0% | $84.59M | 1.08M | +146.8% | ▲ Add | 2 |
| 391 | CARR Carrier Global Corporation | 0.0% | $84.52M | 1.20M | +6.8% | ▲ Add | 2 |
| 392 | CLS Celestica Inc. | 0.0% | $84.02M | 214.10K | +21.2% | ▲ Add | 2 |
| 393 | BLDR Builders FirstSource, Inc. | 0.0% | $83.86M | 1.02M | -0.7% | ▼ Trim | 2 |
| 394 | SARO StandardAero, Inc. | 0.0% | $83.82M | 3.25M | -6.4% | ▼ Trim | 2 |
| 395 | REG Regency Centers Corporation | 0.0% | $83.49M | 1.02M | -5.9% | ▼ Trim | 2 |
| 396 | ALV Autoliv, Inc. | 0.0% | $82.95M | 788.44K | +29.8% | ▲ Add | 2 |
| 397 | LGND Ligand Pharmaceuticals… | 0.0% | $82.16M | 411.54K | -18.8% | ▼ Trim | 2 |
| 398 | PSX Phillips 66 | 0.0% | $80.33M | 440.94K | -67.9% | ▼ Trim | 2 |
| 399 | EQR Equity Residential | 0.0% | $80.25M | 1.26M | New | New | 1 |
| 400 | WCN Waste Connections, Inc. | 0.0% | $79.63M | 365.22K | -5.8% | ▼ Trim | 2 |
| 401 | AIT Applied Industrial… | 0.0% | $79.49M | 299.60K | New | New | 1 |
| 402 | AMH American Homes 4 Rent | 0.0% | $78.37M | 2.61M | -7.0% | ▼ Trim | 2 |
| 403 | HR Healthcare Realty Trust… | 0.0% | $78.26M | 4.27M | -25.9% | ▼ Trim | 2 |
| 404 | SYK Stryker Corporation | 0.0% | $77.58M | 216.45K | -12.2% | ▼ Trim | 2 |
| 405 | MYRG MYR Group Inc. | 0.0% | $77.18M | 273.37K | +27.1% | ▲ Add | 2 |
| 406 | MET MetLife, Inc. | 0.0% | $76.83M | 1.01M | +2.5% | ▲ Add | 2 |
| 407 | NVST Envista Holdings Corp | 0.0% | $74.98M | 2.90M | -13.5% | ▼ Trim | 2 |
| 408 | GPK Graphic Packaging Holding… | 0.0% | $74.15M | 7.46M | -30.7% | ▼ Trim | 2 |
| 409 | DTM DT Midstream, Inc. | 0.0% | $73.20M | 543.11K | New | New | 1 |
| 410 | STZ Constellation Brands, Inc. | 0.0% | $73.13M | 479.78K | +19.6% | ▲ Add | 2 |
| 411 | ABEV Ambev S.A. | 0.0% | $72.85M | 26.47M | -24.1% | ▼ Trim | 2 |
| 412 | SSREF Swiss Re AG | 0.0% | $71.80M | 2.30M | New | New | 1 |
| 413 | FORM FormFactor, Inc. | 0.0% | $71.13M | 733.34K | -46.4% | ▼ Trim | 2 |
| 414 | ITGR Integer Holdings Corporation | 0.0% | $70.92M | 805.87K | -0.1% | ▼ Trim | 2 |
| 415 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $69.95M | 1.18M | +6.5% | ▲ Add | 2 |
| 416 | VFC V.F. Corporation | 0.0% | $69.72M | 4.10M | +21.9% | ▲ Add | 2 |
| 417 | TCBI Texas Capital Bancshares… | 0.0% | $69.71M | 734.69K | -13.3% | ▼ Trim | 2 |
| 418 | TSLA Tesla, Inc. | 0.0% | $69.71M | 186.06K | -12.2% | ▼ Trim | 2 |
| 419 | QXO QXO, Inc. | 0.0% | $69.01M | 3.43M | +41.6% | ▲ Add | 2 |
| 420 | KIM Kimco Realty Corporation | 0.0% | $68.76M | 2.84M | -31.6% | ▼ Trim | 2 |
| 421 | EQX Equinox Gold Corp. | 0.0% | $68.68M | 3.42M | +58.0% | ▲ Add | 2 |
| 422 | NWL Newell Brands Inc. | 0.0% | $68.47M | 19.96M | -1.6% | ▼ Trim | 2 |
| 423 | HOOD Robinhood Markets, Inc. | 0.0% | $68.39M | 986.91K | -53.2% | ▼ Trim | 2 |
| 424 | FROG JFrog Ltd. | 0.0% | $68.29M | 1.45M | +7.9% | ▲ Add | 2 |
| 425 | TTMI TTM Technologies, Inc. | 0.0% | $68.28M | 676.30K | -21.6% | ▼ Trim | 2 |
| 426 | GNRC Generac Holdings Inc. | 0.0% | $68.28M | 349.56K | -63.6% | ▼ Trim | 2 |
| 427 | BLD TopBuild Corp. | 0.0% | $67.42M | 191.91K | +123.6% | ▲ Add | 2 |
| 428 | MTDR Matador Resources Company | 0.0% | $66.71M | 1.01M | -20.3% | ▼ Trim | 2 |
| 429 | OGE OGE Energy Corp. | 0.0% | $66.22M | 1.38M | +26.9% | ▲ Add | 2 |
| 430 | WEC WEC Energy Group, Inc. | 0.0% | $65.76M | 568.02K | +46.0% | ▲ Add | 2 |
| 431 | AVNT Avient Corporation | 0.0% | $65.37M | 1.80M | 0.0% | ▼ Trim | 2 |
| 432 | ORCL Oracle Corporation | 0.0% | $64.87M | 438.25K | -4.7% | ▼ Trim | 2 |
| 433 | SR Spire Inc. | 0.0% | $64.76M | 715.32K | +20.4% | ▲ Add | 2 |
| 434 | BMY Bristol-Myers Squibb Company | 0.0% | $64.34M | 1.05M | +36.8% | ▲ Add | 2 |
| 435 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $64.07M | 3.08M | -68.2% | ▼ Trim | 2 |
| 436 | LECO Lincoln Electric Holdings… | 0.0% | $63.79M | 256.12K | New | New | 1 |
| 437 | TYL Tyler Technologies, Inc. | 0.0% | $63.57M | 180.67K | -54.8% | ▼ Trim | 2 |
| 438 | IBM International Business… | 0.0% | $63.46M | 260.19K | -2.2% | ▼ Trim | 2 |
| 439 | SWKS Skyworks Solutions, Inc. | 0.0% | $62.34M | 1.16M | -2.9% | ▼ Trim | 2 |
| 440 | BIDU Baidu, Inc. | 0.0% | $62.22M | 550.86K | -5.0% | ▼ Trim | 2 |
| 441 | OVV Ovintiv Inc. | 0.0% | $62.01M | 1.04M | New | New | 1 |
| 442 | FI Fiserv, Inc. | 0.0% | $61.94M | 1.09M | -5.0% | ▼ Trim | 2 |
| 443 | TME Tencent Music Entertainment… | 0.0% | $61.54M | 6.15M | +25.3% | ▲ Add | 2 |
| 444 | HD The Home Depot, Inc. | 0.0% | $60.17M | 180.43K | +2.7% | ▲ Add | 2 |
| 445 | VLTO Veralto Corporation | 0.0% | $60.16M | 644.23K | -2.5% | ▼ Trim | 2 |
| 446 | BCE BCE Inc. | 0.0% | $60.13M | 1.71M | -5.2% | ▼ Trim | 2 |
| 447 | TER Teradyne, Inc. | 0.0% | $59.95M | 201.28K | -7.1% | ▼ Trim | 2 |
| 448 | GIL Gildan Activewear Inc. | 0.0% | $59.91M | 773.33K | +29.1% | ▲ Add | 2 |
| 449 | BNTX BioNTech SE | 0.0% | $59.60M | 670.51K | New | New | 1 |
| 450 | ECHO EchoStar Corporation | 0.0% | $59.58M | 508.89K | +170.4% | ▲ Add | 2 |
| 451 | FWONA Formula One Group | 0.0% | $59.47M | 699.51K | -0.6% | ▼ Trim | 2 |
| 452 | TLN Talen Energy Corporation | 0.0% | $58.87M | 184.40K | +37.4% | ▲ Add | 2 |
| 453 | RHP Ryman Hospitality… | 0.0% | $58.52M | 580.76K | -4.0% | ▼ Trim | 2 |
| 454 | CACI CACI International Inc | 0.0% | $58.20M | 102.25K | +39.7% | ▲ Add | 2 |
| 455 | GIS General Mills, Inc. | 0.0% | $57.74M | 1.45M | -26.0% | ▼ Trim | 2 |
| 456 | DRS Leonardo DRS, Inc. | 0.0% | $57.72M | 1.25M | New | New | 1 |
| 457 | IWD iShares Russell 1000 Value… | 0.0% | $57.71M | 270.09K | +41.6% | ▲ Add | 2 |
| 458 | GRAB Grab Holdings Limited | 0.0% | $56.75M | 15.20M | +103.3% | ▲ Add | 2 |
| 459 | MMYT MakeMyTrip Limited | 0.0% | $56.27M | 1.49M | -4.5% | ▼ Trim | 2 |
| 460 | DCI Donaldson Company, Inc. | 0.0% | $56.21M | 662.36K | New | New | 1 |
| 461 | BXP BXP, Inc. | 0.0% | $55.33M | 992.59K | -12.5% | ▼ Trim | 2 |
| 462 | TGT Target Corporation | 0.0% | $54.24M | 447.54K | -3.9% | ▼ Trim | 2 |
| 463 | PRIM Primoris Services… | 0.0% | $53.86M | 364.34K | +15.9% | ▲ Add | 2 |
| 464 | ES Eversource Energy | 0.0% | $53.71M | 775.24K | New | New | 1 |
| 465 | HUBS HubSpot, Inc. | 0.0% | $53.56M | 219.31K | +49.3% | ▲ Add | 2 |
| 466 | ZTS Zoetis Inc. | 0.0% | $52.83M | 435.40K | -0.8% | ▼ Trim | 2 |
| 467 | DG Dollar General Corporation | 0.0% | $52.79M | 444.66K | -17.4% | ▼ Trim | 2 |
| 468 | EXC Exelon Corporation | 0.0% | $51.82M | 1.04M | -92.6% | ▼ Trim | 2 |
| 469 | GAP The Gap, Inc. | 0.0% | $51.77M | 2.14M | New | New | 1 |
| 470 | CPB Campbell Soup Company | 0.0% | $51.11M | 2.30M | -2.9% | ▼ Trim | 2 |
| 471 | AXS AXIS Capital Holdings… | 0.0% | $50.53M | 498.24K | +13.2% | ▲ Add | 2 |
| 472 | ATMU Atmus Filtration… | 0.0% | $50.26M | 818.85K | -6.7% | ▼ Trim | 2 |
| 473 | WDC Western Digital Corporation | 0.0% | $50.18M | 185.52K | +1230.6% | ▲ Add | 2 |
| 474 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $50.02M | 666.12K | -18.0% | ▼ Trim | 2 |
| 475 | VC Visteon Corporation | 0.0% | $49.12M | 539.14K | -12.3% | ▼ Trim | 2 |
| 476 | AA Alcoa Corporation | 0.0% | $49.05M | 738.82K | New | New | 1 |
| 477 | RCI Rogers Communications Inc. | 0.0% | $48.95M | 915.17K | -20.9% | ▼ Trim | 2 |
| 478 | AMT American Tower Corporation | 0.0% | $47.96M | 262.53K | -75.6% | ▼ Trim | 2 |
| 479 | SAP SAP SE | 0.0% | $47.43M | 228.46K | +8.9% | ▲ Add | 2 |
| 480 | CVSA Covista Inc. | 0.0% | $47.34M | 410.80K | -11.3% | ▼ Trim | 2 |
| 481 | WBD Warner Bros. Discovery, Inc. | 0.0% | $47.15M | 1.72M | -4.2% | ▼ Trim | 2 |
| 482 | PBA Pembina Pipeline Corporation | 0.0% | $46.34M | 744.14K | -2.4% | ▼ Trim | 2 |
| 483 | IRT Independence Realty Trust… | 0.0% | $46.03M | 3.09M | -17.7% | ▼ Trim | 2 |
| 484 | SHO Sunstone Hotel Investors… | 0.0% | $45.87M | 4.73M | -7.0% | ▼ Trim | 2 |
| 485 | KNF Knife River Corporation | 0.0% | $45.69M | 527.17K | -8.8% | ▼ Trim | 2 |
| 486 | CATY Cathay General Bancorp | 0.0% | $45.63M | 915.08K | -4.8% | ▼ Trim | 2 |
| 487 | COLL Collegium Pharmaceutical… | 0.0% | $45.17M | 1.37M | +4.1% | ▲ Add | 2 |
| 488 | LFUS Littelfuse, Inc. | 0.0% | $45.11M | 132.92K | -9.0% | ▼ Trim | 2 |
| 489 | TRP TC Energy Corporation | 0.0% | $44.88M | 517.00K | -1.7% | ▼ Trim | 2 |
| 490 | MSI Motorola Solutions, Inc. | 0.0% | $44.73M | 91.09K | -46.8% | ▼ Trim | 2 |
| 491 | PATK Patrick Industries, Inc. | 0.0% | $44.55M | 401.11K | -23.3% | ▼ Trim | 2 |
| 492 | UFPT UFP Technologies, Inc. | 0.0% | $44.01M | 227.30K | +86.5% | ▲ Add | 2 |
| 493 | XPRO Expro Group Holdings N.V. | 0.0% | $43.94M | 2.52M | -9.8% | ▼ Trim | 2 |
| 494 | MORN Morningstar, Inc. | 0.0% | $42.85M | 254.74K | -29.6% | ▼ Trim | 2 |
| 495 | FIBK First Interstate… | 0.0% | $42.52M | 1.27M | -5.0% | ▼ Trim | 2 |
| 496 | THOMSON REUTERS CORP (unmapped) | n/a | $42.29M | 344.93K | n/a | n/a | |
| 497 | RPM RPM International Inc. | 0.0% | $41.20M | 400.93K | -17.5% | ▼ Trim | 2 |
| 498 | FHB First Hawaiian, Inc. | 0.0% | $40.85M | 1.66M | -5.1% | ▼ Trim | 2 |
| 499 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $40.50M | 103.12K | -85.3% | ▼ Trim | 2 |
| 500 | HWC Hancock Whitney Corporation | 0.0% | $40.35M | 634.58K | -27.1% | ▼ 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 |
|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation | 10.49M | n/a | New | $305.50M | 0.1% | |
| TSN Tyson Foods, Inc. | 3.55M | n/a | New | $229.08M | 0.1% | |
| RBC RBC Bearings… | 307.38K | n/a | New | $166.94M | 0.1% | |
| WWD Woodward, Inc. | 328.12K | n/a | New | $117.44M | 0.0% | |
| JAN Janus Living, Inc. | 4.37M | n/a | New | $110.28M | 0.0% | |
| TEX Terex Corporation | 1.77M | n/a | New | $104.87M | 0.0% | |
| MMED MiniMed Group, Inc.… | 6.88M | n/a | New | $102.63M | 0.0% | |
| BRO Brown & Brown, Inc. | 1.54M | n/a | New | $100.24M | 0.0% | |
| HII Huntington Ingalls… | 241.94K | n/a | New | $91.91M | 0.0% | |
| VGNT Versigent PLC | 2.66M | n/a | New | $86.32M | 0.0% | |
| EQR Equity Residential | 1.26M | n/a | New | $80.25M | 0.0% | |
| AIT Applied Industrial… | 299.60K | n/a | New | $79.49M | 0.0% | |
| DTM DT Midstream, Inc. | 543.11K | n/a | New | $73.20M | 0.0% | |
| SSREF Swiss Re AG | 2.30M | n/a | New | $71.80M | 0.0% | |
| LECO Lincoln Electric… | 256.12K | n/a | New | $63.79M | 0.0% | |
| OVV Ovintiv Inc. | 1.04M | n/a | New | $62.01M | 0.0% | |
| BNTX BioNTech SE | 670.51K | n/a | New | $59.60M | 0.0% | |
| DRS Leonardo DRS, Inc. | 1.25M | n/a | New | $57.72M | 0.0% | |
| DCI Donaldson Company, Inc. | 662.36K | n/a | New | $56.21M | 0.0% | |
| ES Eversource Energy | 775.24K | n/a | New | $53.71M | 0.0% | |
| GAP The Gap, Inc. | 2.14M | n/a | New | $51.77M | 0.0% | |
| AA Alcoa Corporation | 738.82K | n/a | New | $49.05M | 0.0% | |
| WAY Waystar Holding Corp. | 1.58M | n/a | New | $38.16M | 0.0% | |
| BROS Dutch Bros Inc. | 727.27K | n/a | New | $36.84M | 0.0% | |
| AMPX Amprius Technologies… | 2.02M | n/a | New | $34.14M | 0.0% | |
| SUNB Sunbelt Rentals… | 560.21K | n/a | New | $31.71M | 0.0% | |
| MMSI Merit Medical Systems… | 447.45K | n/a | New | $30.84M | 0.0% | |
| ALB Albemarle Corporation | 159.97K | n/a | New | $28.72M | 0.0% | |
| CRC California Resources… | 410.77K | n/a | New | $28.43M | 0.0% | |
| HLMN Hillman Solutions Corp. | 3.42M | n/a | New | $28.42M | 0.0% | |
| MIRM Mirum Pharmaceuticals… | 286.41K | n/a | New | $26.46M | 0.0% | |
| TMHC Taylor Morrison Home… | 440.82K | n/a | New | $25.67M | 0.0% | |
| OII Oceaneering… | 681.60K | n/a | New | $24.18M | 0.0% | |
| DOC Healthpeak Properties… | 1.35M | n/a | New | $23.74M | 0.0% | |
| GTLB GitLab Inc. | 1.06M | n/a | New | $22.88M | 0.0% | |
| BANF BancFirst Corporation | 205.48K | n/a | New | $22.29M | 0.0% | |
| NYT The New York Times… | 263.31K | n/a | New | $22.05M | 0.0% | |
| BDC Belden Inc. | 169.28K | n/a | New | $19.44M | 0.0% | |
| IBN ICICI Bank Limited | 688.48K | n/a | New | $17.83M | 0.0% | |
| COGT Cogent Biosciences, Inc. | 449.48K | n/a | New | $17.30M | 0.0% | |
| MNDY monday.com Ltd. | 237.78K | n/a | New | $16.35M | 0.0% | |
| VG Venture Global, Inc. | 967.58K | n/a | New | $15.26M | 0.0% | |
| ARCB ArcBest Corp | 151.23K | n/a | New | $14.87M | 0.0% | |
| F Ford Motor Company | 1.12M | n/a | New | $13.41M | 0.0% | |
| OFRM | 722.58K | n/a | New | $11.81M | 0.0% | |
| GSK GSK plc | 212.37K | n/a | New | $11.72M | 0.0% | |
| YSS York Space Systems, Inc. | 518.34K | n/a | New | $11.49M | 0.0% | |
| PLSE | 462.90K | n/a | New | $9.99M | 0.0% | |
| BBVA Banco Bilbao Vizcaya… | 444.73K | n/a | New | $9.63M | 0.0% | |
| ERO Ero Copper Corp. | 216.97K | n/a | New | $7.82M | 0.0% | |
| ROKU Roku, Inc. | 69.30K | n/a | New | $6.56M | 0.0% | |
| AZN AstraZeneca PLC | 22.24K | n/a | New | $4.39M | 0.0% | |
| INDV Indivior… | 142.03K | n/a | New | $4.33M | 0.0% | |
| CNC Centene Corp. | 85.18K | n/a | New | $2.79M | 0.0% | |
| DCO Ducommun Incorporated | 21.31K | n/a | New | $2.60M | 0.0% | |
| FCX Freeport-McMoRan Inc. | 35.97K | n/a | New | $2.16M | 0.0% | |
| T AT&T Inc. | 69.02K | n/a | New | $2.00M | 0.0% | |
| PH Parker-Hannifin… | 1.98K | n/a | New | $1.77M | 0.0% | |
| UPWK Upwork Inc. | 133.71K | n/a | New | $1.47M | 0.0% | |
| SNX TD Synnex Corp | 8.22K | n/a | New | $1.39M | 0.0% | |
| ENS EnerSys | 7.53K | n/a | New | $1.31M | 0.0% | |
| MCB Metropolitan Bank… | 10.73K | n/a | New | $893,618 | 0.0% | |
| GSM Ferroglobe PLC | 201.55K | n/a | New | $830,369 | 0.0% | |
| VICR Vicor Corporation | 5.08K | n/a | New | $817,397 | 0.0% | |
| TLK Telkom Indonesia… | 41.93K | n/a | New | $783,308 | 0.0% | |
| CENX Century Aluminum Company | 12.50K | n/a | New | $733,449 | 0.0% | |
| OLMA Olema Pharmaceuticals… | 47.01K | n/a | New | $700,948 | 0.0% | |
| LUMN Lumen Technologies, Inc. | 100.69K | n/a | New | $699,774 | 0.0% | |
| CDE Coeur Mining, Inc. | 36.97K | n/a | New | $693,946 | 0.0% | |
| ERAS Erasca, Inc. | 42.34K | n/a | New | $685,061 | 0.0% | |
| CRVS Corvus Pharmaceuticals… | 41.42K | n/a | New | $605,916 | 0.0% | |
| TERN Terns Pharmaceuticals… | 10.90K | n/a | New | $574,753 | 0.0% | |
| AMN AMN Healthcare… | 29.71K | n/a | New | $544,845 | 0.0% | |
| KMI Kinder Morgan, Inc. | 14.23K | n/a | New | $416,056 | 0.0% | |
| RYZ Ryerson Holding… | 17.65K | n/a | New | $396,817 | 0.0% | |
| EGBN Eagle Bancorp, Inc. | 15.06K | n/a | New | $374,468 | 0.0% | |
| CAPR Capricor Therapeutics… | 10.50K | n/a | New | $319,170 | 0.0% | |
| BIOA BioAge Labs Inc. | 18.05K | n/a | New | $315,782 | 0.0% | |
| FIX Comfort Systems USA… | 228 | n/a | New | $314,410 | 0.0% | |
| PVLA Palvella Therapeutics… | 2.13K | n/a | New | $266,128 | 0.0% | |
| HCA HCA Healthcare, Inc. | 557 | n/a | New | $263,595 | 0.0% | |
| SEPN Septerna Inc | 10.38K | n/a | New | $249,480 | 0.0% | |
| MPC Marathon Petroleum… | 939 | n/a | New | $229,285 | 0.0% | |
| ENSG The Ensign Group, Inc. | 1.09K | n/a | New | $220,643 | 0.0% | |
| SPXC SPX Technologies, Inc. | 1.04K | n/a | New | $207,538 | 0.0% | |
| MOH Molina Healthcare, Inc. | 1.56K | n/a | New | $207,414 | 0.0% | |
| EBR | 14.62K | n/a | New | $164,914 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 30.32M | 26.90M | +12.7% | $7.85B | 2.6% | |
| AVGO Broadcom Inc. | 8.98M | 8.07M | +11.3% | $3.42B | 1.2% | |
| NDAQ Nasdaq, Inc. | 29.06M | 27.63M | +5.2% | $2.47B | 0.8% | |
| MDT Medtronic plc | 21.44M | 20.95M | +2.3% | $2.66B | 0.9% | |
| HON Honeywell International… | 8.71M | 6.85M | +27.2% | $2.52B | 0.8% | |
| AEM Agnico Eagle Mines… | 11.87M | 11.67M | +1.7% | $2.50B | 0.8% | |
| WAT Waters Corporation | 4.63M | 2.62M | +76.4% | $2.06B | 0.7% | |
| ABT Abbott Laboratories | 15.50M | 14.52M | +6.8% | $1.61B | 0.5% | |
| PFE Pfizer Inc. | 56.91M | 55.87M | +1.9% | $1.62B | 0.5% | |
| RH Rh | 13.51M | 12.44M | +8.6% | $1.45B | 0.5% | |
| CHKP Check Point Software… | 7.94M | 7.94M | +0.1% | $1.18B | 0.4% | |
| GEV GE Vernova Inc. | 1.63M | 1.62M | +0.8% | $1.44B | 0.5% | |
| LPLA LPL Financial Holdings… | 3.87M | 3.72M | +4.0% | $1.17B | 0.4% | |
| NEE NextEra Energy, Inc. | 13.19M | 6.50M | +103.1% | $1.23B | 0.4% | |
| RBA RB Global, Inc. | 11.24M | 10.89M | +3.2% | $1.10B | 0.4% | |
| STX Seagate Technology… | 2.54M | 2.01M | +26.3% | $1.01B | 0.3% | |
| SHOP Shopify Inc. | 6.03M | 5.89M | +2.4% | $789.34M | 0.3% | |
| EFX Equifax Inc. | 4.70M | 4.34M | +8.2% | $856.36M | 0.3% | |
| CRM Salesforce, Inc. | 4.88M | 2.84M | +71.7% | $933.05M | 0.3% | |
| ANET Arista Networks, Inc. | 7.23M | 5.39M | +34.1% | $926.94M | 0.3% | |
| GILD Gilead Sciences, Inc. | 6.28M | 4.22M | +48.7% | $909.69M | 0.3% | |
| BSX Boston Scientific… | 11.00M | 9.09M | +21.0% | $716.92M | 0.2% | |
| TKO TKO Group Holdings, Inc. | 3.54M | 3.19M | +11.2% | $718.04M | 0.2% | |
| TT Trane Technologies plc | 1.62M | 1.61M | +0.4% | $680.32M | 0.2% | |
| MCO Moody's Corporation | 1.33M | 1.31M | +1.3% | $605.25M | 0.2% | |
| OMC Omnicom Group Inc. | 8.74M | 7.87M | +11.0% | $664.85M | 0.2% | |
| FLTR.L Flutter Entertainment… | 3.26M | 2.96M | +10.2% | $333.13M | 0.1% | |
| VMC Vulcan Materials Company | 2.28M | 2.10M | +8.4% | $626.09M | 0.2% | |
| OTIS Otis Worldwide… | 7.60M | 6.84M | +11.1% | $597.72M | 0.2% | |
| SBUX Starbucks Corporation | 5.99M | 5.82M | +2.9% | $547.97M | 0.2% | |
| CW Curtiss-Wright… | 771.51K | 768.26K | +0.4% | $528.81M | 0.2% | |
| MDLN Medline Inc. | 11.57M | 10.23M | +13.1% | $518.13M | 0.2% | |
| VLO Valero Energy… | 2.02M | 1.88M | +7.1% | $504.13M | 0.2% | |
| VRSK Verisk Analytics, Inc. | 2.54M | 1.90M | +33.6% | $503.28M | 0.2% | |
| TJX The TJX Companies, Inc. | 3.00M | 2.81M | +7.0% | $499.30M | 0.2% | |
| MNST Monster Beverage… | 6.77M | 6.19M | +9.3% | $497.19M | 0.2% | |
| AXON Axon Enterprise, Inc. | 1.01M | 838.29K | +21.1% | $433.34M | 0.1% | |
| UBER Uber Technologies, Inc. | 6.41M | 4.90M | +30.7% | $469.00M | 0.2% | |
| SRE Sempra | 4.67M | 4.50M | +3.9% | $454.16M | 0.2% | |
| H Hyatt Hotels Corporation | 2.86M | 2.71M | +5.4% | $410.44M | 0.1% | |
| FERG Ferguson plc | 1.85M | 877.63K | +110.8% | $434.12M | 0.1% | |
| ICLR ICON Public Limited… | 2.73M | 2.36M | +15.7% | $304.90M | 0.1% | |
| EMR Emerson Electric Co. | 3.17M | 2.13M | +49.3% | $426.93M | 0.1% | |
| CL Colgate-Palmolive… | 4.71M | 4.45M | +5.7% | $419.63M | 0.1% | |
| AMAT Applied Materials, Inc. | 1.18M | 262.98K | +349.4% | $409.08M | 0.1% | |
| BURL Burlington Stores, Inc. | 1.23M | 1.11M | +10.4% | $402.99M | 0.1% | |
| ABNB Airbnb, Inc. | 3.05M | 1.36M | +124.1% | $392.36M | 0.1% | |
| IR Ingersoll Rand Inc. | 4.41M | 1.62M | +171.8% | $355.76M | 0.1% | |
| CVNA Carvana Co. | 924.84K | 817.77K | +13.1% | $290.74M | 0.1% | |
| FIS Fidelity National… | 5.64M | 5.06M | +11.4% | $266.62M | 0.1% | |
| SNOW Snowflake Inc. | 1.68M | 1.49M | +12.9% | $257.66M | 0.1% | |
| EIX Edison International | 4.38M | 4.35M | +0.7% | $323.31M | 0.1% | |
| TECK Teck Resources Limited | 5.92M | 1.23M | +381.6% | $313.48M | 0.1% | |
| AME AMETEK, Inc. | 1.41M | 959.94K | +47.3% | $305.90M | 0.1% | |
| MDB MongoDB, Inc. | 891.74K | 715.10K | +24.7% | $220.17M | 0.1% | |
| CTSH Cognizant Technology… | 3.70M | 3.60M | +3.0% | $230.84M | 0.1% | |
| BC Brunswick Corporation | 3.95M | 3.57M | +10.7% | $290.56M | 0.1% | |
| PNR Pentair plc | 2.69M | 2.64M | +2.0% | $234.58M | 0.1% | |
| EG Everest Group, Ltd. | 762.40K | 645.48K | +18.1% | $252.81M | 0.1% | |
| VICI VICI Properties Inc. | 8.93M | 6.14M | +45.5% | $250.12M | 0.1% | |
| XP XP Inc. | 12.33M | 12.26M | +0.6% | $235.80M | 0.1% | |
| EME EMCOR Group, Inc. | 311.05K | 111.49K | +179.0% | $229.65M | 0.1% | |
| JLL Jones Lang LaSalle… | 740.85K | 682.29K | +8.6% | $225.46M | 0.1% | |
| FITB Fifth Third Bancorp | 4.83M | 3.40M | +42.2% | $224.54M | 0.1% | |
| BKNG Booking Holdings Inc. | 42.96K | 41.09K | +4.5% | $183.73M | 0.1% | |
| EPAM EPAM Systems, Inc. | 1.49M | 1.07M | +38.6% | $205.42M | 0.1% | |
| MFC Manulife Financial… | 5.76M | 5.69M | +1.2% | $219.06M | 0.1% | |
| PG The Procter & Gamble… | 1.45M | 1.45M | +0.1% | $217.57M | 0.1% | |
| AEE Ameren Corporation | 1.83M | 1.69M | +8.0% | $203.64M | 0.1% | |
| ACI Albertsons Companies… | 11.76M | 10.60M | +10.9% | $202.34M | 0.1% | |
| RGEN Repligen Corporation | 1.40M | 1.22M | +15.0% | $164.65M | 0.1% | |
| ALNY Alnylam… | 496.00K | 495.31K | +0.1% | $164.11M | 0.1% | |
| HXL Hexcel Corporation | 2.40M | 2.29M | +4.8% | $194.27M | 0.1% | |
| BN Brookfield Corporation | 3.63M | 3.52M | +3.1% | $186.90M | 0.1% | |
| KGC Kinross Gold Corporation | 4.89M | 3.92M | +24.7% | $185.48M | 0.1% | |
| MTSI MACOM Technology… | 828.45K | 467.80K | +77.1% | $183.97M | 0.1% | |
| AVY Avery Dennison… | 1.04M | 1.01M | +3.3% | $179.93M | 0.1% | |
| MELI MercadoLibre, Inc. | 96.11K | 91.02K | +5.6% | $168.98M | 0.1% | |
| AR Antero Resources… | 4.23M | 3.99M | +6.0% | $179.44M | 0.1% | |
| VRT Vertiv Holdings Co | 713.04K | 712.23K | +0.1% | $178.67M | 0.1% | |
| CRL Charles River… | 908.85K | 884.69K | +2.7% | $158.81M | 0.1% | |
| PDD PDD Holdings Inc. | 1.75M | 1.26M | +38.8% | $176.15M | 0.1% | |
| NTES NetEase, Inc. | 1.38M | 1.22M | +13.1% | $172.01M | 0.1% | |
| GPN Global Payments Inc. | 2.41M | 1.96M | +22.7% | $162.13M | 0.1% | |
| PB Prosperity Bancshares… | 2.34M | 2.24M | +4.4% | $158.47M | 0.1% | |
| AXTA Axalta Coating Systems… | 5.63M | 2.97M | +90.0% | $157.84M | 0.1% | |
| ASH Ashland Inc. | 2.81M | 2.69M | +4.8% | $156.54M | 0.1% | |
| EPRT Essential Properties… | 5.00M | 3.80M | +31.4% | $156.21M | 0.1% | |
| JBHT J.B. Hunt Transport… | 735.15K | 683.65K | +7.5% | $155.78M | 0.1% | |
| CCL Carnival Corporation &… | 5.92M | 5.05M | +17.2% | $153.13M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 327.50K | 211.93K | +54.5% | $149.40M | 0.1% | |
| SRAD Sportradar Group AG | 6.24M | 6.07M | +2.8% | $104.46M | 0.0% | |
| HIW Highwoods Properties… | 5.65M | 5.51M | +2.4% | $127.73M | 0.0% | |
| PFGC Performance Food Group… | 1.65M | 1.48M | +11.8% | $141.52M | 0.0% | |
| AMP Ameriprise Financial… | 278.47K | 278.46K | 0.0% | $128.81M | 0.0% | |
| BKR Baker Hughes Company | 2.22M | 1.76M | +26.0% | $135.33M | 0.0% | |
| MOD Modine Manufacturing… | 608.50K | 262.64K | +131.7% | $135.18M | 0.0% | |
| BIIB Biogen Inc. | 720.63K | 712.56K | +1.1% | $133.70M | 0.0% | |
| B Barrick Mining… | 2.31M | 1.21M | +90.4% | $130.51M | 0.0% | |
| CHRD Chord Energy Corporation | 895.35K | 881.37K | +1.6% | $127.30M | 0.0% | |
| ILMN Illumina, Inc. | 1.02M | 560.63K | +82.6% | $127.27M | 0.0% | |
| AGI Alamos Gold Inc. | 2.77M | 1.88M | +47.5% | $125.63M | 0.0% | |
| AMD Advanced Micro Devices… | 578.78K | 570.30K | +1.5% | $118.43M | 0.0% | |
| DXCM DexCom, Inc. | 1.93M | 793.43K | +143.8% | $122.03M | 0.0% | |
| CELH Celsius Holdings, Inc. | 3.07M | 2.52M | +21.6% | $108.81M | 0.0% | |
| FND Floor & Decor Holdings… | 1.91M | 1.89M | +0.8% | $97.02M | 0.0% | |
| BIRK Birkenstock Holding plc | 3.18M | 1.01M | +216.5% | $113.97M | 0.0% | |
| ZBRA Zebra Technologies… | 542.29K | 467.63K | +16.0% | $113.38M | 0.0% | |
| TMUS T-Mobile US, Inc. | 523.32K | 222.84K | +134.8% | $110.00M | 0.0% | |
| ESI Element Solutions Inc | 3.04M | 2.02M | +50.5% | $107.09M | 0.0% | |
| WM Waste Management, Inc. | 430.52K | 354.03K | +21.6% | $101.57M | 0.0% | |
| CUZ Cousins Properties… | 4.30M | 3.15M | +36.4% | $100.05M | 0.0% | |
| XPO XPO Logistics, Inc. | 477.65K | 239.74K | +99.2% | $96.14M | 0.0% | |
| BF-B Brown-Forman Corporation | 3.49M | 2.34M | +49.2% | $92.35M | 0.0% | |
| RNR RenaissanceRe Holdings… | 304.04K | 37.85K | +703.2% | $90.41M | 0.0% | |
| GPI Group 1 Automotive, Inc. | 271.17K | 170.83K | +58.7% | $89.66M | 0.0% | |
| TME Tencent Music… | 6.15M | 4.91M | +25.3% | $61.54M | 0.0% | |
| CSCO Cisco Systems, Inc. | 1.08M | 439.06K | +146.8% | $84.59M | 0.0% | |
| CARR Carrier Global… | 1.20M | 1.13M | +6.8% | $84.52M | 0.0% | |
| FROG JFrog Ltd. | 1.45M | 1.35M | +7.9% | $68.29M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 25.47M | 27.07M | -5.9% | $10.67B | 3.6% | |
| NVDA NVIDIA Corporation | 65.28M | 67.15M | -2.8% | $11.56B | 3.9% | |
| GOOGL Alphabet Inc. | 23.41M | 25.19M | -7.0% | $6.95B | 2.3% | |
| AMZN Amazon.com, Inc. | 25.95M | 28.38M | -8.6% | $6.57B | 2.2% | |
| JPM JPMorgan Chase & Co. | 14.66M | 15.52M | -5.5% | $4.33B | 1.5% | |
| TSM Taiwan Semiconductor… | 9.68M | 10.15M | -4.6% | $3.40B | 1.1% | |
| JNJ Johnson & Johnson | 13.43M | 16.39M | -18.0% | $3.32B | 1.1% | |
| MA Mastercard Incorporated | 5.52M | 5.87M | -6.0% | $2.82B | 0.9% | |
| CI Cigna Corporation | 11.60M | 11.81M | -1.8% | $3.11B | 1.0% | |
| META Meta Platforms, Inc. | 4.41M | 4.82M | -8.6% | $2.57B | 0.9% | |
| UBS UBS Group AG | 65.54M | 68.62M | -4.5% | $2.60B | 0.9% | |
| XONA.DE Exxon Mobil Corporation | 17.92M | 19.26M | -6.9% | $3.05B | 1.0% | |
| LIN Linde plc | 4.76M | 5.12M | -7.0% | $3.02B | 1.0% | |
| AON Aon plc | 8.36M | 8.55M | -2.2% | $2.75B | 0.9% | |
| PGR The Progressive… | 12.10M | 12.78M | -5.3% | $2.40B | 0.8% | |
| ACN Accenture plc | 9.83M | 10.69M | -8.1% | $2.52B | 0.8% | |
| MCK McKesson Corporation | 2.90M | 3.45M | -15.8% | $2.53B | 0.8% | |
| FNV Franco-Nevada… | 11.09M | 11.69M | -5.1% | $2.82B | 0.9% | |
| RTX RTX Corporation | 14.15M | 14.16M | -0.1% | $2.75B | 0.9% | |
| COP ConocoPhillips | 20.27M | 22.34M | -9.3% | $2.69B | 0.9% | |
| TTE TotalEnergies SE | 382.87K | 40.38M | -99.0% | $35.22M | 0.0% | |
| WTW Willis Towers Watson… | 5.87M | 5.98M | -1.8% | $2.58B | 0.9% | |
| KLAC KLA Corporation | 1.64M | 1.74M | -5.7% | $2.44B | 0.8% | |
| KKR KKR & Co. Inc. | 14.35M | 18.65M | -23.1% | $1.33B | 0.4% | |
| BA The Boeing Company | 8.73M | 12.99M | -32.8% | $1.74B | 0.6% | |
| V Visa Inc. | 4.17M | 4.54M | -8.2% | $2.33B | 0.8% | |
| SCHW The Charles Schwab… | 14.52M | 15.37M | -5.5% | $2.25B | 0.8% | |
| TMO Thermo Fisher… | 3.01M | 3.09M | -2.4% | $2.25B | 0.8% | |
| BDX Becton, Dickinson and… | 9.10M | 9.49M | -24.6% ✂ | $2.22B | 0.7% | |
| MS Morgan Stanley | 11.75M | 12.46M | -5.7% | $1.93B | 0.7% | |
| APH Amphenol Corporation | 13.96M | 15.91M | -12.2% | $1.83B | 0.6% | |
| CB Chubb Limited | 6.51M | 6.89M | -5.4% | $2.15B | 0.7% | |
| AXP American Express Company | 5.07M | 5.81M | -12.7% | $1.56B | 0.5% | |
| ADI Analog Devices, Inc. | 6.22M | 7.89M | -21.2% | $1.99B | 0.7% | |
| GD General Dynamics… | 5.70M | 6.27M | -9.0% | $1.98B | 0.7% | |
| HWM Howmet Aerospace Inc. | 7.62M | 9.81M | -22.3% | $1.78B | 0.6% | |
| RYAAY Ryanair Holdings plc | 24.12M | 26.93M | -10.4% | $1.42B | 0.5% | |
| PCG PG&E Corporation | 109.39M | 115.61M | -5.4% | $1.93B | 0.7% | |
| A Agilent Technologies… | 12.62M | 14.15M | -10.8% | $1.47B | 0.5% | |
| PLD Prologis, Inc. | 14.06M | 14.99M | -6.2% | $1.88B | 0.6% | |
| DUK Duke Energy Corporation | 14.39M | 16.04M | -10.3% | $1.90B | 0.6% | |
| PNC The PNC Financial… | 7.53M | 8.54M | -11.8% | $1.59B | 0.5% | |
| C Citigroup Inc. | 13.35M | 15.20M | -12.2% | $1.52B | 0.5% | |
| UNP Union Pacific… | 7.03M | 7.61M | -7.6% | $1.74B | 0.6% | |
| ETN Eaton Corporation plc | 4.69M | 5.50M | -14.8% | $1.71B | 0.6% | |
| NXPI NXP Semiconductors N.V. | 7.57M | 7.85M | -3.5% | $1.50B | 0.5% | |
| D Dominion Energy, Inc. | 26.62M | 27.96M | -4.8% | $1.64B | 0.6% | |
| MRSH Marsh & McLennan… | 8.20M | 8.66M | -5.3% | $1.42B | 0.5% | |
| WFC Wells Fargo & Company | 15.11M | 17.17M | -12.1% | $1.21B | 0.4% | |
| TRU TransUnion | 13.15M | 15.54M | -15.4% | $1.60B | 0.5% | |
| LOW Lowe's Companies, Inc. | 6.02M | 6.37M | -5.5% | $1.42B | 0.5% | |
| TRV The Travelers… | 4.90M | 5.19M | -5.5% | $1.44B | 0.5% | |
| SO The Southern Company | 15.60M | 16.30M | -4.3% | $1.50B | 0.5% | |
| ABBV AbbVie Inc. | 5.61M | 6.56M | -14.5% | $1.23B | 0.4% | |
| CDNS Cadence Design Systems… | 2.97M | 4.79M | -38.0% | $838.72M | 0.3% | |
| PM Philip Morris… | 8.63M | 9.30M | -7.2% | $1.45B | 0.5% | |
| CVX Chevron Corporation | 7.11M | 7.57M | -6.1% | $1.48B | 0.5% | |
| MAR Marriott International… | 4.27M | 4.73M | -9.8% | $1.40B | 0.5% | |
| XEL Xcel Energy Inc. | 18.08M | 18.81M | -3.9% | $1.45B | 0.5% | |
| TD The Toronto-Dominion… | 14.22M | 15.21M | -6.5% | $1.45B | 0.5% | |
| BLK BlackRock, Inc. | 1.10M | 1.17M | -6.2% | $1.06B | 0.4% | |
| SPOT Spotify Technology S.A. | 2.06M | 2.15M | -4.3% | $1.01B | 0.3% | |
| PCAR PACCAR Inc | 10.32M | 11.00M | -6.2% | $1.19B | 0.4% | |
| TTWO Take-Two Interactive… | 4.35M | 4.64M | -6.2% | $864.68M | 0.3% | |
| KVUE Kenvue Inc. | 49.74M | 68.49M | -27.4% | $866.15M | 0.3% | |
| HUM Humana Inc. | 4.48M | 4.50M | -0.3% | $775.16M | 0.3% | |
| PEP PepsiCo, Inc. | 7.28M | 7.70M | -5.5% | $1.15B | 0.4% | |
| HLT Hilton Worldwide… | 3.45M | 3.97M | -13.0% | $1.08B | 0.4% | |
| CAT Caterpillar Inc. | 1.58M | 1.84M | -13.8% | $1.13B | 0.4% | |
| TXN Texas Instruments… | 5.32M | 6.34M | -16.1% | $1.04B | 0.3% | |
| STE STERIS plc | 4.01M | 4.22M | -4.9% | $936.61M | 0.3% | |
| GE GE Aerospace | 3.13M | 3.44M | -8.9% | $901.85M | 0.3% | |
| CNI Canadian National… | 3.75M | 10.58M | -64.6% | $1.05B | 0.4% | |
| VST Vistra Corp. | 3.95M | 6.53M | -39.5% | $596.32M | 0.2% | |
| NOC Northrop Grumman… | 1.52M | 1.76M | -13.8% | $1.04B | 0.3% | |
| ADSK Autodesk, Inc. | 3.42M | 3.51M | -2.6% | $836.89M | 0.3% | |
| GS The Goldman Sachs… | 970.66K | 1.16M | -16.4% | $852.01M | 0.3% | |
| DHR Danaher Corporation | 4.17M | 4.33M | -3.9% | $815.25M | 0.3% | |
| BAP Credicorp Ltd. | 2.79M | 2.87M | -2.8% | $952.46M | 0.3% | |
| ARES Ares Management… | 3.85M | 5.71M | -32.6% | $422.16M | 0.1% | |
| LNG Cheniere Energy, Inc. | 3.05M | 3.87M | -21.2% | $873.17M | 0.3% | |
| WPM Wheaton Precious Metals… | 6.30M | 6.61M | -4.8% | $863.27M | 0.3% | |
| ITW Illinois Tool Works Inc. | 3.31M | 3.49M | -5.1% | $859.61M | 0.3% | |
| GWRE Guidewire Software, Inc. | 3.00M | 4.26M | -29.7% | $452.16M | 0.2% | |
| ELV Elevance Health Inc. | 2.24M | 2.36M | -5.3% | $657.26M | 0.2% | |
| NTRS Northern Trust… | 5.81M | 5.94M | -2.2% | $821.09M | 0.3% | |
| KMB Kimberly-Clark… | 7.64M | 7.84M | -2.5% | $738.16M | 0.2% | |
| HUBB Hubbell Incorporated | 1.54M | 1.57M | -2.3% | $776.92M | 0.3% | |
| ORLY O'Reilly Automotive… | 7.27M | 8.00M | -9.2% | $681.94M | 0.2% | |
| APTV Aptiv PLC | 8.83M | 9.55M | -7.5% | $542.05M | 0.2% | |
| LRCX Lam Research Corporation | 3.31M | 4.18M | -20.8% | $725.86M | 0.2% | |
| ARMK Aramark | 17.56M | 18.74M | -6.3% | $725.02M | 0.2% | |
| APD Air Products and… | 583.75K | 835.03K | -30.1% | $719.22M | 0.2% | |
| CBRE CBRE Group, Inc. | 3.65M | 4.45M | -18.0% | $498.20M | 0.2% | |
| EOG EOG Resources, Inc. | 4.73M | 5.03M | -6.0% | $686.43M | 0.2% | |
| APP AppLovin Corporation | 987.12K | 1.01M | -2.4% | $399.29M | 0.1% | |
| INTU Intuit Inc. | 836.65K | 976.14K | -14.3% | $379.26M | 0.1% | |
| NFLX Netflix, Inc. | 992.47K | 6.74M | -85.3% | $96.23M | 0.0% | |
| MPWR Monolithic Power… | 567.77K | 570.72K | -0.5% | $620.75M | 0.2% | |
| EXC Exelon Corporation | 1.04M | 14.17M | -92.6% | $51.82M | 0.0% | |
| CMS CMS Energy Corporation | 7.63M | 8.27M | -7.8% | $614.26M | 0.2% | |
| CME CME Group Inc. | 1.48M | 2.24M | -33.8% | $454.82M | 0.2% | |
| AEP American Electric Power… | 4.49M | 4.51M | -0.3% | $591.41M | 0.2% | |
| VIK Viking Holdings Ltd | 7.90M | 8.04M | -1.8% | $583.14M | 0.2% | |
| BAC Bank of America… | 9.83M | 10.25M | -4.1% | $486.54M | 0.2% | |
| SHW The Sherwin-Williams… | 1.54M | 1.68M | -8.5% | $506.41M | 0.2% | |
| FTI TechnipFMC plc | 7.71M | 9.24M | -16.6% | $541.00M | 0.2% | |
| ROST Ross Stores, Inc. | 1.80M | 2.99M | -39.7% | $400.93M | 0.1% | |
| CCEP Coca-Cola Europacific… | 4.64M | 5.87M | -21.0% | $419.54M | 0.1% | |
| PWR Quanta Services, Inc. | 958.10K | 961.71K | -0.4% | $526.00M | 0.2% | |
| DDOG Datadog, Inc. | 1.27M | 3.83M | -66.8% | $150.51M | 0.1% | |
| LNT Alliant Energy… | 7.05M | 7.17M | -1.8% | $509.94M | 0.2% | |
| CVE Cenovus Energy Inc. | 17.39M | 17.94M | -3.0% | $508.27M | 0.2% | |
| GWW W.W. Grainger, Inc. | 453.35K | 477.69K | -5.1% | $499.61M | 0.2% | |
| LYV Live Nation… | 3.18M | 3.20M | -0.4% | $485.01M | 0.2% | |
| GFL GFL Environmental Inc. | 10.95M | 11.20M | -2.3% | $479.84M | 0.2% | |
| RY Royal Bank of Canada | 2.16M | 2.31M | -6.6% | $476.80M | 0.2% | |
| RBLX Roblox Corporation | 5.31M | 5.79M | -8.3% | $301.11M | 0.1% | |
| NTRA Natera, Inc. | 2.04M | 2.05M | -0.4% | $407.99M | 0.1% | |
| MRK Merck & Co., Inc. | 271.83K | 4.42M | -93.8% | $35.64M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| QGEN Qiagen N.V. | n/a | 24.21M | Exit | $1.09B | 0.4% | |
| CMCSV | n/a | 14.74M | Exit | $412.26M | 0.1% | |
| EXAS Exact Sciences… | n/a | 2.72M | Exit | $276.59M | 0.1% | |
| NOW ServiceNow, Inc. | n/a | 1.05M | Exit | $161.30M | 0.1% | |
| JCI Johnson Controls… | n/a | 1.18M | Exit | $141.52M | 0.0% | |
| MANH Manhattan Associates… | n/a | 784.84K | Exit | $136.02M | 0.0% | |
| HSY The Hershey Company | n/a | 705.53K | Exit | $128.39M | 0.0% | |
| U Unity Software Inc. | n/a | 2.91M | Exit | $128.35M | 0.0% | |
| MAT Mattel, Inc. | n/a | 5.38M | Exit | $106.68M | 0.0% | |
| TEAM Atlassian Corporation | n/a | 386.50K | Exit | $62.67M | 0.0% | |
| ODD Oddity Tech Ltd. | n/a | 1.36M | Exit | $54.68M | 0.0% | |
| VERX Vertex, Inc. | n/a | 2.70M | Exit | $53.88M | 0.0% | |
| DBRG DigitalBridge Group… | n/a | 3.28M | Exit | $50.27M | 0.0% | |
| NATL NCR Atleos Corporation | n/a | 1.26M | Exit | $47.85M | 0.0% | |
| ACVA ACV Auctions Inc. | n/a | 5.54M | Exit | $44.39M | 0.0% | |
| STEP StepStone Group Inc. | n/a | 461.04K | Exit | $29.58M | 0.0% | |
| HAS Hasbro, Inc. | n/a | 355.47K | Exit | $29.15M | 0.0% | |
| TOL Toll Brothers, Inc. | n/a | 151.41K | Exit | $20.47M | 0.0% | |
| OS OneStream, Inc. Class A… | n/a | 1.05M | Exit | $19.31M | 0.0% | |
| FIG Figma, Inc. | n/a | 407.27K | Exit | $15.22M | 0.0% | |
| HQY HealthEquity, Inc. | n/a | 149.12K | Exit | $13.66M | 0.0% | |
| ZS Zscaler, Inc. | n/a | 51.25K | Exit | $11.53M | 0.0% | |
| SNY Sanofi | n/a | 213.45K | Exit | $10.34M | 0.0% | |
| MARA Marathon Digital… | n/a | 1.14M | Exit | $10.20M | 0.0% | |
| SOMN The Southern Company | n/a | 200.00K | Exit | $10.07M | 0.0% | |
| JXN-PA Jackson Financial Inc. | n/a | 91.64K | Exit | $9.77M | 0.0% | |
| NVO Novo Nordisk A/S | n/a | 188.44K | Exit | $9.59M | 0.0% | |
| CERT Certara, Inc. | n/a | 853.54K | Exit | $7.52M | 0.0% | |
| GRT-UN.TO Granite Real Estate… | n/a | 114.56K | Exit | $6.78M | 0.0% | |
| IMO Imperial Oil Limited | n/a | 75.30K | Exit | $6.50M | 0.0% | |
| QFIN Qfin Holdings, Inc. | n/a | 323.49K | Exit | $6.23M | 0.0% | |
| LYFT Lyft, Inc. | n/a | 197.05K | Exit | $3.82M | 0.0% | |
| KMPR Kemper Corporation | n/a | 86.71K | Exit | $3.52M | 0.0% | |
| SE Sea Limited | n/a | 19.88K | Exit | $2.54M | 0.0% | |
| EVER EverQuote, Inc. | n/a | 88.77K | Exit | $2.40M | 0.0% | |
| AWI Armstrong World… | n/a | 11.25K | Exit | $2.15M | 0.0% | |
| PINS Pinterest, Inc. | n/a | 76.50K | Exit | $1.98M | 0.0% | |
| GUTS | n/a | 852.34K | Exit | $1.88M | 0.0% | |
| FOLD Amicus Therapeutics… | n/a | 125.52K | Exit | $1.79M | 0.0% | |
| CPA Copa Holdings, S.A. | n/a | 13.25K | Exit | $1.60M | 0.0% | |
| EBAY eBay Inc. | n/a | 18.10K | Exit | $1.58M | 0.0% | |
| NEU NewMarket Corporation | n/a | 2.07K | Exit | $1.42M | 0.0% | |
| IVE iShares S&P 500 Value… | n/a | 5.82K | Exit | $1.23M | 0.0% | |
| FLR Fluor Corporation | n/a | 29.34K | Exit | $1.16M | 0.0% | |
| AVT Avnet, Inc. | n/a | 23.44K | Exit | $1.13M | 0.0% | |
| SEZL Sezzle Inc. | n/a | 17.75K | Exit | $1.13M | 0.0% | |
| EHAB | n/a | 86.50K | Exit | $797,512 | 0.0% | |
| NP | n/a | 26.03K | Exit | $758,977 | 0.0% | |
| IJK iShares S&P Mid-Cap 400… | n/a | 6.52K | Exit | $631,851 | 0.0% | |
| YELP Yelp Inc. | n/a | 20.60K | Exit | $626,125 | 0.0% | |
| VUG Vanguard Morningstar… | n/a | 1.25K | Exit | $607,386 | 0.0% | |
| DAVE Dave Inc. | n/a | 1.70K | Exit | $375,290 | 0.0% | |
| IVW iShares S&P 500 Growth… | n/a | 2.90K | Exit | $357,454 | 0.0% | |
| ESGE iShares ESG Aware MSCI… | n/a | 6.36K | Exit | $280,877 | 0.0% | |
| CPAY Corpay, Inc. | n/a | 920 | Exit | $276,855 | 0.0% | |
| GRAL GRAIL Inc. | n/a | 2.50K | Exit | $214,146 | 0.0% | |
| PD PagerDuty, Inc. | n/a | 10.35K | Exit | $135,636 | 0.0% | |
| EWCZ | n/a | 25.12K | Exit | $90,446 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| WELL | Call | 1.16M | $3.91M |
| ISHARES TR | Put | 476.00K | $1.30M |
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
870–1 quarters
8452–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Schroder Investment Management Group | 568 | 36.3% | 0.8343 | Compare ⇄ |
| Universal- Beteiligungs- und… | 760 | 34.5% | 0.8092 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 708 | 36.6% | 0.8023 | Compare ⇄ |
| Credit Agricole S A | 576 | 37.8% | 0.802 | Compare ⇄ |
| Royal London Asset Management Ltd | 454 | 37.5% | 0.7996 | Compare ⇄ |
| Danske Bank A/S | 562 | 36.2% | 0.7945 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 738 | 37.4% | 0.7932 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 847 | 36.8% | 0.7889 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 03 2026
13F-HR · period Q2 2026
$315.17B · 4,175 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$297.52B · 3,996 holdings listed · View original SEC filing ↗
Jan 22 2026
13F-HR · period Q4 2025
$310.12B · 3,918 holdings listed · View original SEC filing ↗
Oct 29 2025
13F-HR · period Q3 2025
$322.80B · 3,802 holdings listed · View original SEC filing ↗
Aug 08 2025
13F-HR · period Q2 2025
$315.08B · 3,634 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 03, 2026 ·
Change methodology