Manager record · ✦ curated · archived quarter
Norges Bank
Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR filings ↗
The world's largest sovereign equity owner; near-index breadth.
Passive-manager note: position changes at index giants largely reflect fund flows and index rebalancing, not investment views. Read size, not conviction.
$712.47BReported 13F value
1,744Positions
29.9%Top-10 weight
73.70Effective holdings
4.8%Est. turnover
+45New
−145Exits
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
28.4% (-2.9pp)
Financial Services
15.7% (+1.5pp)
Healthcare
11.2% (+1.2pp)
Consumer Cyclical
10.8% (-0.8pp)
Communication Services
9.2% (-0.4pp)
Industrials
6.7% (+0.1pp)
Real Estate
5.8% (+0.3pp)
Consumer Defensive
5.0% (+0.4pp)
Energy
2.9% (+0.2pp)
Basic Materials
2.5% (+0.3pp)
Utilities
1.8% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 5.7% | $40.39B | 181.85M | -2.8% | ▼ Trim | 4 |
| 2 | MSFT Microsoft Corporation | 5.3% | $37.60B | 100.16M | -4.8% | ▼ Trim | 4 |
| 3 | NVDA NVIDIA Corporation | 4.7% | $33.79B | 311.73M | -3.8% | ▼ Trim | 4 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $23.28B | 122.33M | -1.6% | ▼ Trim | 4 |
| 5 | GOOGL Alphabet Inc. | 3.0% | $21.04B | 136.05M | +5.6% | ▲ Add | 4 |
| 6 | META Meta Platforms, Inc. | 2.6% | $18.32B | 31.79M | -6.7% | ▼ Trim | 4 |
| 7 | AVGO Broadcom Inc. | 1.6% | $11.67B | 69.73M | -4.3% | ▼ Trim | 4 |
| 8 | LLY Eli Lilly and Company | 1.3% | $9.08B | 11.00M | +1.0% | ▲ Add | 4 |
| 9 | TSLA Tesla, Inc. | 1.3% | $8.96B | 34.58M | -3.2% | ▼ Trim | 4 |
| 10 | JPM JPMorgan Chase & Co. | 1.2% | $8.57B | 34.92M | +0.7% | ▲ Add | 4 |
| 11 | BRK-A Berkshire Hathaway Inc. | 1.1% | $7.64B | 9.57K | -0.8% | ▼ Trim | 4 |
| 12 | XONA.DE Exxon Mobil Corporation | 1.0% | $7.25B | 60.98M | -5.4% | ▼ Trim | 4 |
| 13 | UNH UnitedHealth Group… | 0.9% | $6.59B | 12.59M | -0.1% | ▼ Trim | 4 |
| 14 | V Visa Inc. | 0.9% | $6.54B | 18.66M | +14.1% | ▲ Add | 4 |
| 15 | MA Mastercard Incorporated | 0.9% | $6.26B | 11.42M | -0.1% | ▼ Trim | 4 |
| 16 | PG The Procter & Gamble Company | 0.8% | $5.40B | 31.69M | +1.3% | ▲ Add | 4 |
| 17 | COST Costco Wholesale Corporation | 0.7% | $5.30B | 5.61M | -0.8% | ▼ Trim | 4 |
| 18 | NFLX Netflix, Inc. | 0.7% | $5.24B | 5.62M | -0.2% | ▼ Trim | 4 |
| 19 | ABBV AbbVie Inc. | 0.7% | $5.13B | 24.50M | -2.4% | ▼ Trim | 4 |
| 20 | JNJ Johnson & Johnson | 0.7% | $5.11B | 30.81M | +1.5% | ▲ Add | 4 |
| 21 | HD The Home Depot, Inc. | 0.7% | $4.91B | 13.40M | +3.6% | ▲ Add | 4 |
| 22 | WELL Welltower Inc. | 0.7% | $4.80B | 31.30M | 0.0% | ▲ Add | 4 |
| 23 | BAC Bank of America Corporation | 0.7% | $4.65B | 111.35M | -6.4% | ▼ Trim | 4 |
| 24 | WMT Walmart Inc. | 0.7% | $4.64B | 52.85M | -16.8% | ▼ Trim | 4 |
| 25 | UBS UBS Group AG | 0.6% | $4.25B | 139.89M | -23.6% | ▼ Trim | 4 |
| 26 | CMCSA Comcast Corporation | 0.6% | $4.06B | 110.00M | +7.6% | ▲ Add | 4 |
| 27 | KO The Coca-Cola Company | 0.6% | $3.95B | 55.12M | +0.9% | ▲ Add | 4 |
| 28 | BRK-B Berkshire Hathaway Inc. | 0.5% | $3.85B | 7.23M | +6.4% | ▲ Add | 4 |
| 29 | WFC Wells Fargo & Company | 0.5% | $3.58B | 49.90M | +4.2% | ▲ Add | 4 |
| 30 | NEE NextEra Energy, Inc. | 0.5% | $3.51B | 49.46M | +1.8% | ▲ Add | 4 |
| 31 | MRK Merck & Co., Inc. | 0.5% | $3.43B | 38.23M | +9.3% | ▲ Add | 4 |
| 32 | CSCO Cisco Systems, Inc. | 0.5% | $3.28B | 53.15M | -4.6% | ▼ Trim | 4 |
| 33 | CVX Chevron Corporation | 0.5% | $3.25B | 19.41M | -6.8% | ▼ Trim | 4 |
| 34 | DLR Digital Realty Trust, Inc. | 0.4% | $3.12B | 21.78M | +0.1% | ▲ Add | 4 |
| 35 | TMO Thermo Fisher Scientific… | 0.4% | $3.08B | 6.19M | +2.2% | ▲ Add | 4 |
| 36 | CRM Salesforce, Inc. | 0.4% | $3.03B | 11.30M | +4.9% | ▲ Add | 4 |
| 37 | LIN Linde plc | 0.4% | $3.01B | 6.45M | -6.9% | ▼ Trim | 4 |
| 38 | ABT Abbott Laboratories | 0.4% | $2.89B | 21.76M | +3.7% | ▲ Add | 4 |
| 39 | MCD McDonald's Corporation | 0.4% | $2.81B | 9.00M | -4.3% | ▼ Trim | 4 |
| 40 | GE GE Aerospace | 0.4% | $2.77B | 13.84M | -2.8% | ▼ Trim | 4 |
| 41 | GOOG Alphabet Inc. | 0.4% | $2.68B | 17.14M | -36.8% | ▼ Trim | 4 |
| 42 | PEP PepsiCo, Inc. | 0.4% | $2.65B | 17.65M | -1.7% | ▼ Trim | 4 |
| 43 | QCOM QUALCOMM Incorporated | 0.4% | $2.63B | 17.11M | -3.4% | ▼ Trim | 4 |
| 44 | VZ Verizon Communications Inc. | 0.4% | $2.57B | 56.63M | -1.6% | ▼ Trim | 4 |
| 45 | EQR Equity Residential | 0.3% | $2.49B | 34.75M | 0.0% | ▲ Add | 4 |
| 46 | INTU Intuit Inc. | 0.3% | $2.45B | 3.99M | +9.4% | ▲ Add | 4 |
| 47 | ISRG Intuitive Surgical, Inc. | 0.3% | $2.35B | 4.74M | +3.1% | ▲ Add | 4 |
| 48 | TXN Texas Instruments… | 0.3% | $2.28B | 12.70M | -7.9% | ▼ Trim | 4 |
| 49 | ACN Accenture plc | 0.3% | $2.26B | 7.24M | +8.3% | ▲ Add | 4 |
| 50 | T AT&T Inc. | 0.3% | $2.25B | 79.73M | -2.3% | ▼ Trim | 4 |
| 51 | RY Royal Bank of Canada | 0.3% | $2.23B | 19.78M | -1.8% | ▼ Trim | 4 |
| 52 | GILD Gilead Sciences, Inc. | 0.3% | $2.22B | 19.86M | +2.5% | ▲ Add | 4 |
| 53 | BLK BlackRock, Inc. | 0.3% | $2.22B | 2.34M | +1.8% | ▲ Add | 4 |
| 54 | PGR The Progressive Corporation | 0.3% | $2.21B | 7.79M | +1.3% | ▲ Add | 4 |
| 55 | PFE Pfizer Inc. | 0.3% | $2.18B | 86.05M | -2.0% | ▼ Trim | 4 |
| 56 | AMD Advanced Micro Devices, Inc. | 0.3% | $2.15B | 20.93M | -11.8% | ▼ Trim | 4 |
| 57 | ORCL Oracle Corporation | 0.3% | $2.14B | 15.28M | +14.9% | ▲ Add | 4 |
| 58 | ADBE Adobe Inc. | 0.3% | $2.12B | 5.54M | -3.6% | ▼ Trim | 4 |
| 59 | DIS The Walt Disney Company | 0.3% | $2.12B | 21.45M | -1.1% | ▼ Trim | 4 |
| 60 | RTX RTX Corporation | 0.3% | $2.09B | 15.75M | +4.4% | ▲ Add | 4 |
| 61 | SPGI S&P Global Inc. | 0.3% | $2.04B | 4.01M | +15.9% | ▲ Add | 4 |
| 62 | BMY Bristol-Myers Squibb Company | 0.3% | $2.04B | 33.38M | -5.1% | ▼ Trim | 4 |
| 63 | BSX Boston Scientific… | 0.3% | $2.01B | 19.97M | +1.2% | ▲ Add | 4 |
| 64 | DHR Danaher Corporation | 0.3% | $1.98B | 9.67M | +4.2% | ▲ Add | 4 |
| 65 | SE Sea Limited | 0.3% | $1.94B | 14.84M | +5.4% | ▲ Add | 4 |
| 66 | SCHW The Charles Schwab… | 0.3% | $1.89B | 24.15M | +38.6% | ▲ Add | 4 |
| 67 | SYK Stryker Corporation | 0.3% | $1.89B | 5.08M | +6.8% | ▲ Add | 4 |
| 68 | NOW ServiceNow, Inc. | 0.3% | $1.89B | 2.37M | -3.5% | ▼ Trim | 4 |
| 69 | C Citigroup Inc. | 0.3% | $1.88B | 26.55M | -3.5% | ▼ Trim | 4 |
| 70 | CAT Caterpillar Inc. | 0.3% | $1.87B | 5.66M | -6.0% | ▼ Trim | 4 |
| 71 | INVH Invitation Homes Inc. | 0.3% | $1.80B | 51.52M | 0.0% | ▲ Add | 4 |
| 72 | MS Morgan Stanley | 0.3% | $1.79B | 15.32M | +0.8% | ▲ Add | 4 |
| 73 | UNP Union Pacific Corporation | 0.2% | $1.78B | 7.54M | -10.8% | ▼ Trim | 4 |
| 74 | LOW Lowe's Companies, Inc. | 0.2% | $1.76B | 7.55M | +1.1% | ▲ Add | 4 |
| 75 | AMGN Amgen Inc. | 0.2% | $1.76B | 5.65M | -4.5% | ▼ Trim | 4 |
| 76 | BKNG Booking Holdings Inc. | 0.2% | $1.75B | 379.57K | -3.7% | ▼ Trim | 4 |
| 77 | PLTR Palantir Technologies Inc. | 0.2% | $1.73B | 20.54M | +14.2% | ▲ Add | 4 |
| 78 | TJX The TJX Companies, Inc. | 0.2% | $1.70B | 13.97M | +1.0% | ▲ Add | 4 |
| 79 | TMUS T-Mobile US, Inc. | 0.2% | $1.69B | 6.32M | -22.6% | ▼ Trim | 4 |
| 80 | UBER Uber Technologies, Inc. | 0.2% | $1.68B | 23.05M | -5.3% | ▼ Trim | 4 |
| 81 | ADI Analog Devices, Inc. | 0.2% | $1.66B | 8.24M | -0.3% | ▼ Trim | 4 |
| 82 | VRTX Vertex Pharmaceuticals… | 0.2% | $1.63B | 3.36M | -1.5% | ▼ Trim | 4 |
| 83 | AJG Arthur J. Gallagher & Co. | 0.2% | $1.63B | 4.71M | -6.0% | ▼ Trim | 4 |
| 84 | AXP American Express Company | 0.2% | $1.59B | 5.93M | -1.5% | ▼ Trim | 4 |
| 85 | GS The Goldman Sachs Group… | 0.2% | $1.59B | 2.91M | +4.0% | ▲ Add | 4 |
| 86 | CNC Centene Corp. | 0.2% | $1.55B | 25.60M | +0.9% | ▲ Add | 4 |
| 87 | ARE Alexandria Real Estate… | 0.2% | $1.52B | 16.46M | 0.0% | Held | 4 |
| 88 | AMAT Applied Materials, Inc. | 0.2% | $1.52B | 10.46M | +7.1% | ▲ Add | 4 |
| 89 | AVB AvalonBay Communities, Inc. | 0.2% | $1.46B | 6.82M | 0.0% | ▲ Add | 4 |
| 90 | SPG Simon Property Group, Inc. | 0.2% | $1.46B | 8.79M | -26.5% | ▼ Trim | 4 |
| 91 | INTC Intel Corp. | 0.2% | $1.44B | 63.31M | +1.8% | ▲ Add | 4 |
| 92 | LRCX Lam Research Corporation | 0.2% | $1.44B | 19.77M | -14.1% | ▼ Trim | 4 |
| 93 | DE Deere & Company | 0.2% | $1.42B | 3.03M | +3.0% | ▲ Add | 4 |
| 94 | IBM International Business… | 0.2% | $1.40B | 5.64M | +0.3% | ▲ Add | 4 |
| 95 | SHW The Sherwin-Williams Company | 0.2% | $1.40B | 4.01M | +0.3% | ▲ Add | 4 |
| 96 | FI Fiserv, Inc. | 0.2% | $1.40B | 6.33M | -7.6% | ▼ Trim | 4 |
| 97 | MRSH Marsh & McLennan Companies… | 0.2% | $1.40B | 5.72M | -1.8% | ▼ Trim | 4 |
| 98 | SHOP Shopify Inc. | 0.2% | $1.39B | 14.55M | +0.3% | ▲ Add | 4 |
| 99 | ICE Intercontinental Exchange… | 0.2% | $1.38B | 8.02M | 0.0% | ▼ Trim | 4 |
| 100 | PNC The PNC Financial Services… | 0.2% | $1.36B | 7.71M | +10.0% | ▲ Add | 4 |
| 101 | SRE Sempra | 0.2% | $1.34B | 18.79M | +7.4% | ▲ Add | 4 |
| 102 | CB Chubb Limited | 0.2% | $1.34B | 4.44M | +4.9% | ▲ Add | 4 |
| 103 | PLD Prologis, Inc. | 0.2% | $1.33B | 11.94M | +32.7% | ▲ Add | 4 |
| 104 | CME CME Group Inc. | 0.2% | $1.33B | 5.02M | +5.3% | ▲ Add | 4 |
| 105 | UDR UDR, Inc. | 0.2% | $1.33B | 29.34M | 0.0% | ▲ Add | 4 |
| 106 | AMT American Tower Corporation | 0.2% | $1.32B | 6.09M | -4.2% | ▼ Trim | 4 |
| 107 | MDT Medtronic plc | 0.2% | $1.32B | 14.64M | +0.5% | ▲ Add | 4 |
| 108 | SBUX Starbucks Corporation | 0.2% | $1.31B | 13.35M | -2.1% | ▼ Trim | 4 |
| 109 | APH Amphenol Corporation | 0.2% | $1.31B | 19.91M | +0.3% | ▲ Add | 4 |
| 110 | ELV Elevance Health Inc. | 0.2% | $1.30B | 2.99M | -2.9% | ▼ Trim | 4 |
| 111 | REG Regency Centers Corporation | 0.2% | $1.26B | 17.08M | 0.0% | ▲ Add | 4 |
| 112 | MU Micron Technology, Inc. | 0.2% | $1.25B | 14.40M | -17.6% | ▼ Trim | 4 |
| 113 | MDLZ Mondelez International, Inc. | 0.2% | $1.23B | 18.19M | -2.9% | ▼ Trim | 4 |
| 114 | TD The Toronto-Dominion Bank | 0.2% | $1.21B | 20.22M | +8.4% | ▲ Add | 4 |
| 115 | ETN Eaton Corporation plc | 0.2% | $1.21B | 4.46M | -1.1% | ▼ Trim | 4 |
| 116 | KKR KKR & Co. Inc. | 0.2% | $1.20B | 10.38M | +7.0% | ▲ Add | 4 |
| 117 | HWM Howmet Aerospace Inc. | 0.2% | $1.20B | 9.21M | +0.6% | ▲ Add | 4 |
| 118 | ALC Alcon Inc. | 0.2% | $1.19B | 12.65M | +0.2% | ▲ Add | 4 |
| 119 | MCK McKesson Corporation | 0.2% | $1.19B | 1.77M | -16.2% | ▼ Trim | 4 |
| 120 | KLAC KLA Corporation | 0.2% | $1.17B | 1.71M | -8.1% | ▼ Trim | 4 |
| 121 | CVS CVS Health Corp. | 0.2% | $1.16B | 17.12M | -8.4% | ▼ Trim | 4 |
| 122 | FTNT Fortinet, Inc. | 0.2% | $1.13B | 11.78M | +53.8% | ▲ Add | 4 |
| 123 | WM Waste Management, Inc. | 0.2% | $1.13B | 4.86M | -2.9% | ▼ Trim | 4 |
| 124 | APO Apollo Global Management… | 0.2% | $1.11B | 8.14M | +3.2% | ▲ Add | 4 |
| 125 | TDG TransDigm Group Incorporated | 0.1% | $1.07B | 772.59K | +0.6% | ▲ Add | 4 |
| 126 | UNM Unum Group | 0.1% | $1.06B | 13.06M | -5.0% | ▼ Trim | 4 |
| 127 | BNY Bank of New York Mellon Corp | 0.1% | $1.06B | 12.66M | -15.5% | ▼ Trim | 4 |
| 128 | MMM 3M Company | 0.1% | $1.04B | 7.09M | +43.7% | ▲ Add | 4 |
| 129 | APD Air Products and Chemicals… | 0.1% | $1.04B | 3.52M | +11.1% | ▲ Add | 4 |
| 130 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.03B | 2.91M | -10.3% | ▼ Trim | 4 |
| 131 | TT Trane Technologies plc | 0.1% | $1.02B | 3.03M | +0.1% | ▲ Add | 4 |
| 132 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.02B | 709.63K | -3.0% | ▼ Trim | 4 |
| 133 | HCA HCA Healthcare, Inc. | 0.1% | $1.01B | 2.94M | +4.8% | ▲ Add | 4 |
| 134 | RH Rh | 0.1% | $1.01B | 11.52M | -23.3% | ▼ Trim | 4 |
| 135 | AZO AutoZone, Inc. | 0.1% | $1.01B | 264.00K | +1.3% | ▲ Add | 4 |
| 136 | MSI Motorola Solutions, Inc. | 0.1% | $1.00B | 2.29M | -1.2% | ▼ Trim | 4 |
| 137 | ROP Roper Technologies, Inc. | 0.1% | $1.00B | 1.70M | -3.3% | ▼ Trim | 4 |
| 138 | PH Parker-Hannifin Corporation | 0.1% | $996.70M | 1.64M | -5.7% | ▼ Trim | 4 |
| 139 | BMO Bank of Montreal | 0.1% | $993.95M | 10.41M | -0.6% | ▼ Trim | 4 |
| 140 | CDNS Cadence Design Systems, Inc. | 0.1% | $990.35M | 3.89M | 0.0% | ▼ Trim | 4 |
| 141 | CI Cigna Corporation | 0.1% | $985.68M | 3.00M | -4.7% | ▼ Trim | 4 |
| 142 | GEV GE Vernova Inc. | 0.1% | $983.91M | 3.22M | -4.5% | ▼ Trim | 4 |
| 143 | SO The Southern Company | 0.1% | $979.71M | 10.65M | +3.4% | ▲ Add | 4 |
| 144 | SW Smurfit Westrock plc | 0.1% | $972.23M | 21.62M | -10.4% | ▼ Trim | 3 |
| 145 | ENB Enbridge Inc. | 0.1% | $972.16M | 21.96M | +2.4% | ▲ Add | 4 |
| 146 | CL Colgate-Palmolive Company | 0.1% | $960.03M | 10.25M | +2.1% | ▲ Add | 4 |
| 147 | PDD PDD Holdings Inc. | 0.1% | $957.57M | 8.09M | -3.4% | ▼ Trim | 4 |
| 148 | SUI Sun Communities, Inc. | 0.1% | $938.02M | 7.29M | +0.9% | ▲ Add | 4 |
| 149 | BABA Alibaba Group Holding… | 0.1% | $927.68M | 7.02M | +1.6% | ▲ Add | 4 |
| 150 | CHTR Charter Communications, Inc. | 0.1% | $925.46M | 2.51M | -16.6% | ▼ Trim | 4 |
| 151 | EXR Extra Space Storage Inc. | 0.1% | $924.61M | 6.23M | -0.8% | ▼ Trim | 4 |
| 152 | PSA Public Storage | 0.1% | $920.64M | 3.08M | -1.1% | ▼ Trim | 4 |
| 153 | BX Blackstone Inc. | 0.1% | $918.89M | 6.57M | +16.3% | ▲ Add | 4 |
| 154 | MCO Moody's Corporation | 0.1% | $915.56M | 1.97M | -5.9% | ▼ Trim | 4 |
| 155 | KMI Kinder Morgan, Inc. | 0.1% | $914.74M | 32.06M | -4.2% | ▼ Trim | 4 |
| 156 | BN Brookfield Corporation | 0.1% | $901.44M | 17.22M | +1.5% | ▲ Add | 4 |
| 157 | UPS United Parcel Service, Inc. | 0.1% | $899.46M | 8.18M | -4.1% | ▼ Trim | 4 |
| 158 | BDX Becton, Dickinson and… | 0.1% | $897.28M | 3.92M | +20.8% | ▲ Add | 4 |
| 159 | CTAS Cintas Corporation | 0.1% | $897.23M | 4.37M | -9.1% | ▼ Trim | 4 |
| 160 | MAA Mid-America Apartment… | 0.1% | $896.50M | 5.35M | 0.0% | ▲ Add | 4 |
| 161 | BKR Baker Hughes Company | 0.1% | $890.69M | 20.27M | +0.3% | ▲ Add | 4 |
| 162 | NEM Newmont Corporation | 0.1% | $881.18M | 18.25M | +8.5% | ▲ Add | 4 |
| 163 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $880.57M | 17.54M | -3.3% | ▼ Trim | 4 |
| 164 | EQIX Equinix, Inc. | 0.1% | $864.34M | 1.06M | -6.3% | ▼ Trim | 4 |
| 165 | CP Canadian Pacific Kansas… | 0.1% | $862.59M | 12.29M | -2.8% | ▼ Trim | 4 |
| 166 | DFS Discover Financial Services | 0.1% | $846.86M | 4.96M | +18.6% | ▲ Add | 4 |
| 167 | ANET Arista Networks, Inc. | 0.1% | $846.38M | 10.92M | -13.6% | ▼ Trim | 4 |
| 168 | ZTS Zoetis Inc. | 0.1% | $838.59M | 5.09M | +0.7% | ▲ Add | 4 |
| 169 | ECL Ecolab Inc. | 0.1% | $834.37M | 3.29M | +47.9% | ▲ Add | 4 |
| 170 | AMH American Homes 4 Rent | 0.1% | $830.59M | 21.97M | 0.0% | Held | 4 |
| 171 | RACE Ferrari N.V. | 0.1% | $828.49M | 1.95M | +19.5% | ▲ Add | 4 |
| 172 | PYPL PayPal Holdings, Inc. | 0.1% | $825.52M | 12.65M | -0.6% | ▼ Trim | 4 |
| 173 | AIG American International… | 0.1% | $800.25M | 9.20M | -6.7% | ▼ Trim | 4 |
| 174 | DB Deutsche Bank AG | 0.1% | $797.35M | 33.77M | -24.8% | ▼ Trim | 4 |
| 175 | ITW Illinois Tool Works Inc. | 0.1% | $795.05M | 3.21M | +0.8% | ▲ Add | 4 |
| 176 | AEM Agnico Eagle Mines Limited | 0.1% | $792.72M | 7.32M | -0.3% | ▼ Trim | 4 |
| 177 | WCN Waste Connections, Inc. | 0.1% | $789.01M | 4.04M | +0.8% | ▲ Add | 4 |
| 178 | PANW Palo Alto Networks, Inc. | 0.1% | $784.41M | 4.60M | -13.8% | ▼ Trim | 4 |
| 179 | MSTR Strategy Inc | 0.1% | $765.72M | 2.66M | +46.8% | ▲ Add | 4 |
| 180 | SLB Slb N.V. | 0.1% | $760.04M | 18.18M | -5.2% | ▼ Trim | 4 |
| 181 | EMR Emerson Electric Co. | 0.1% | $759.75M | 6.93M | -3.1% | ▼ Trim | 4 |
| 182 | MET MetLife, Inc. | 0.1% | $753.58M | 9.39M | +5.2% | ▲ Add | 4 |
| 183 | NKE NIKE, Inc. | 0.1% | $747.20M | 11.77M | -20.9% | ▼ Trim | 4 |
| 184 | OTIS Otis Worldwide Corporation | 0.1% | $737.21M | 7.14M | +1.8% | ▲ Add | 4 |
| 185 | REGN Regeneron Pharmaceuticals… | 0.1% | $715.74M | 1.13M | +0.2% | ▲ Add | 4 |
| 186 | FRT Federal Realty Investment… | 0.1% | $708.35M | 7.24M | 0.0% | ▲ Add | 4 |
| 187 | USB U.S. Bancorp | 0.1% | $704.70M | 16.69M | +2.7% | ▲ Add | 4 |
| 188 | LNG Cheniere Energy, Inc. | 0.1% | $702.03M | 3.03M | +3.6% | ▲ Add | 4 |
| 189 | VLO Valero Energy Corporation | 0.1% | $685.27M | 5.19M | -5.0% | ▼ Trim | 4 |
| 190 | BXP BXP, Inc. | 0.1% | $684.03M | 10.18M | -19.8% | ▼ Trim | 4 |
| 191 | WY Weyerhaeuser Company | 0.1% | $679.09M | 23.19M | +2.3% | ▲ Add | 4 |
| 192 | MRVL Marvell Technology, Inc. | 0.1% | $671.82M | 10.91M | +5.9% | ▲ Add | 4 |
| 193 | CSX CSX Corporation | 0.1% | $669.96M | 22.76M | -5.8% | ▼ Trim | 4 |
| 194 | BNS The Bank of Nova Scotia | 0.1% | $669.37M | 14.12M | +9.6% | ▲ Add | 4 |
| 195 | LINE Lineage, Inc. | 0.1% | $668.61M | 11.40M | -2.0% | ▼ Trim | 3 |
| 196 | L Loews Corporation | 0.1% | $667.33M | 7.26M | -1.4% | ▼ Trim | 4 |
| 197 | RSG Republic Services, Inc. | 0.1% | $666.78M | 2.75M | +0.2% | ▲ Add | 4 |
| 198 | EQH Equitable Holdings, Inc. | 0.1% | $664.89M | 12.76M | -9.9% | ▼ Trim | 4 |
| 199 | AON Aon plc | 0.1% | $664.86M | 1.67M | +0.3% | ▲ Add | 4 |
| 200 | MFC Manulife Financial… | 0.1% | $662.51M | 21.26M | -0.4% | ▼ Trim | 4 |
| 201 | COR Cencora, Inc. | 0.1% | $658.67M | 2.37M | +11.3% | ▲ Add | 4 |
| 202 | DASH DoorDash, Inc. | 0.1% | $654.00M | 3.58M | +0.5% | ▲ Add | 4 |
| 203 | FDX FedEx Corporation | 0.1% | $648.38M | 2.66M | -7.3% | ▼ Trim | 4 |
| 204 | HLT Hilton Worldwide Holdings… | 0.1% | $647.29M | 2.84M | +1.2% | ▲ Add | 4 |
| 205 | EXPE Expedia Group, Inc. | 0.1% | $646.42M | 3.85M | +6.8% | ▲ Add | 4 |
| 206 | FLTR.L Flutter Entertainment plc | 0.1% | $642.17M | 2.90M | -20.6% | ▼ Trim | 4 |
| 207 | VNO Vornado Realty Trust | 0.1% | $641.49M | 17.34M | 0.0% | Held | 4 |
| 208 | WPM Wheaton Precious Metals… | 0.1% | $640.57M | 8.25M | -1.8% | ▼ Trim | 4 |
| 209 | O Realty Income Corporation | 0.1% | $636.40M | 10.97M | -6.2% | ▼ Trim | 4 |
| 210 | TRV The Travelers Companies… | 0.1% | $630.07M | 2.38M | +2.3% | ▲ Add | 4 |
| 211 | AME AMETEK, Inc. | 0.1% | $629.07M | 3.65M | -5.5% | ▼ Trim | 4 |
| 212 | TRGP Targa Resources Corp. | 0.1% | $626.34M | 3.12M | +10.4% | ▲ Add | 4 |
| 213 | CCI Crown Castle Inc. | 0.1% | $623.68M | 5.98M | -3.3% | ▼ Trim | 4 |
| 214 | AMP Ameriprise Financial, Inc. | 0.1% | $622.67M | 1.29M | -0.7% | ▼ Trim | 4 |
| 215 | CHKP Check Point Software… | 0.1% | $622.03M | 2.73M | +18.8% | ▲ Add | 4 |
| 216 | TGT Target Corporation | 0.1% | $618.23M | 5.92M | +5.7% | ▲ Add | 4 |
| 217 | KMB Kimberly-Clark Corporation | 0.1% | $615.21M | 4.33M | -2.7% | ▼ Trim | 4 |
| 218 | CPRT Copart, Inc. | 0.1% | $612.91M | 10.83M | -8.9% | ▼ Trim | 4 |
| 219 | WMB The Williams Companies, Inc. | 0.1% | $612.09M | 10.24M | -3.6% | ▼ Trim | 4 |
| 220 | JCI Johnson Controls… | 0.1% | $604.63M | 7.55M | +6.3% | ▲ Add | 4 |
| 221 | COF Capital One Financial… | 0.1% | $602.39M | 3.36M | +1.5% | ▲ Add | 4 |
| 222 | SNOW Snowflake Inc. | 0.1% | $598.02M | 4.09M | -36.1% | ▼ Trim | 4 |
| 223 | ANSS ANSYS, Inc. | 0.1% | $593.14M | 1.87M | +2.7% | ▲ Add | 4 |
| 224 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $590.25M | 2.87M | -6.4% | ▼ Trim | 4 |
| 225 | EXC Exelon Corporation | 0.1% | $589.05M | 12.78M | +0.3% | ▲ Add | 4 |
| 226 | KVUE Kenvue Inc. | 0.1% | $581.87M | 24.26M | -0.6% | ▼ Trim | 4 |
| 227 | ADSK Autodesk, Inc. | 0.1% | $577.61M | 2.21M | +3.1% | ▲ Add | 4 |
| 228 | ALNY Alnylam Pharmaceuticals… | 0.1% | $576.77M | 2.14M | -13.0% | ▼ Trim | 4 |
| 229 | APP AppLovin Corporation | 0.1% | $575.02M | 2.17M | -15.1% | ▼ Trim | 4 |
| 230 | MELI MercadoLibre, Inc. | 0.1% | $574.51M | 294.49K | +30.7% | ▲ Add | 4 |
| 231 | FAST Fastenal Company | 0.1% | $570.63M | 7.36M | +1.3% | ▲ Add | 4 |
| 232 | CM Canadian Imperial Bank of… | 0.1% | $570.20M | 10.13M | +12.2% | ▲ Add | 4 |
| 233 | URI United Rentals, Inc. | 0.1% | $569.31M | 908.43K | -8.0% | ▼ Trim | 4 |
| 234 | TTWO Take-Two Interactive… | 0.1% | $562.75M | 2.72M | +1.0% | ▲ Add | 4 |
| 235 | NSC Norfolk Southern Corporation | 0.1% | $560.96M | 2.37M | +1.5% | ▲ Add | 4 |
| 236 | GEHC GE HealthCare Technologies… | 0.1% | $560.73M | 6.95M | +11.2% | ▲ Add | 4 |
| 237 | VRSK Verisk Analytics, Inc. | 0.1% | $552.28M | 1.86M | -3.0% | ▼ Trim | 4 |
| 238 | CARR Carrier Global Corporation | 0.1% | $549.63M | 8.67M | +0.6% | ▲ Add | 4 |
| 239 | BP BP p.l.c. | 0.1% | $548.32M | 16.23M | -24.7% | ▼ Trim | 4 |
| 240 | STLA Stellantis N.V. | 0.1% | $546.54M | 49.21M | +5.3% | ▲ Add | 4 |
| 241 | CEG Constellation Energy… | 0.1% | $545.68M | 2.71M | -4.0% | ▼ Trim | 4 |
| 242 | YUM Yum! Brands, Inc. | 0.1% | $542.84M | 3.45M | +10.5% | ▲ Add | 4 |
| 243 | KDP Keurig Dr Pepper Inc. | 0.1% | $542.74M | 15.86M | +157.5% | ▲ Add | 4 |
| 244 | CNI Canadian National Railway… | 0.1% | $540.11M | 5.55M | -0.1% | ▼ Trim | 4 |
| 245 | MSCI MSCI Inc. | 0.1% | $539.28M | 953.64K | -6.2% | ▼ Trim | 4 |
| 246 | OKE ONEOK, Inc. | 0.1% | $539.25M | 5.43M | +1.1% | ▲ Add | 4 |
| 247 | DHI D.R. Horton, Inc. | 0.1% | $537.01M | 4.22M | -0.5% | ▼ Trim | 4 |
| 248 | FIS Fidelity National… | 0.1% | $533.42M | 7.14M | -9.2% | ▼ Trim | 4 |
| 249 | ROST Ross Stores, Inc. | 0.1% | $532.92M | 4.17M | -2.9% | ▼ Trim | 4 |
| 250 | PSX Phillips 66 | 0.1% | $532.71M | 4.31M | -1.2% | ▼ Trim | 4 |
| 251 | WTW Willis Towers Watson Public… | 0.1% | $523.55M | 1.55M | +0.2% | ▲ Add | 4 |
| 252 | TYL Tyler Technologies, Inc. | 0.1% | $520.46M | 895.20K | -2.3% | ▼ Trim | 4 |
| 253 | SNPS Synopsys, Inc. | 0.1% | $517.67M | 1.21M | +0.4% | ▲ Add | 4 |
| 254 | CBRE CBRE Group, Inc. | 0.1% | $516.49M | 3.95M | +0.8% | ▲ Add | 4 |
| 255 | EG Everest Group, Ltd. | 0.1% | $515.91M | 1.42M | +5.3% | ▲ Add | 4 |
| 256 | PCG PG&E Corporation | 0.1% | $514.31M | 29.94M | +2.1% | ▲ Add | 4 |
| 257 | HST Host Hotels & Resorts, Inc. | 0.1% | $509.11M | 35.83M | -22.3% | ▼ Trim | 4 |
| 258 | MNST Monster Beverage Corporation | 0.1% | $503.49M | 8.60M | +2.2% | ▲ Add | 4 |
| 259 | ADP Automatic Data Processing… | 0.1% | $503.15M | 1.65M | +5.7% | ▲ Add | 4 |
| 260 | CMI Cummins Inc. | 0.1% | $502.49M | 1.60M | +11.9% | ▲ Add | 4 |
| 261 | WDAY Workday, Inc. | 0.1% | $502.40M | 2.15M | -14.0% | ▼ Trim | 4 |
| 262 | XYZ Block, Inc. | 0.1% | $501.24M | 9.23M | +29.1% | ▲ Add | 4 |
| 263 | D Dominion Energy, Inc. | 0.1% | $499.93M | 8.92M | +1.4% | ▲ Add | 4 |
| 264 | GWW W.W. Grainger, Inc. | 0.1% | $492.48M | 498.54K | -1.9% | ▼ Trim | 4 |
| 265 | VICI VICI Properties Inc. | 0.1% | $490.94M | 15.05M | +4.7% | ▲ Add | 4 |
| 266 | HIG The Hartford Insurance… | 0.1% | $490.13M | 3.96M | +4.1% | ▲ Add | 4 |
| 267 | TEL TE Connectivity plc | 0.1% | $485.92M | 3.44M | -3.3% | ▼ Trim | 4 |
| 268 | PCAR PACCAR Inc | 0.1% | $478.45M | 4.91M | -3.0% | ▼ Trim | 4 |
| 269 | ITCI Intra-Cellular Therapies… | 0.1% | $472.22M | 3.58M | +11.4% | ▲ Add | 4 |
| 270 | CTSH Cognizant Technology… | 0.1% | $471.67M | 6.17M | -10.2% | ▼ Trim | 4 |
| 271 | EW Edwards Lifesciences… | 0.1% | $470.54M | 6.49M | -21.3% | ▼ Trim | 4 |
| 272 | ED Consolidated Edison, Inc. | 0.1% | $465.41M | 4.21M | -6.1% | ▼ Trim | 4 |
| 273 | MPC Marathon Petroleum… | 0.1% | $463.53M | 3.18M | -2.1% | ▼ Trim | 4 |
| 274 | ALL The Allstate Corporation | 0.1% | $461.37M | 2.23M | +24.7% | ▲ Add | 4 |
| 275 | HOOD Robinhood Markets, Inc. | 0.1% | $460.64M | 11.07M | +25.1% | ▲ Add | 4 |
| 276 | GM General Motors Company | 0.1% | $460.25M | 9.79M | -12.0% | ▼ Trim | 4 |
| 277 | ZM Zoom Communications, Inc. | 0.1% | $458.08M | 6.21M | -32.6% | ▼ Trim | 4 |
| 278 | ACGL Arch Capital Group Ltd. | 0.1% | $452.72M | 4.71M | -0.6% | ▼ Trim | 4 |
| 279 | HUM Humana Inc. | 0.1% | $449.99M | 1.70M | +3.7% | ▲ Add | 4 |
| 280 | GLW Corning Inc | 0.1% | $449.76M | 9.82M | -4.9% | ▼ Trim | 4 |
| 281 | SPOT Spotify Technology S.A. | 0.1% | $447.65M | 813.86K | -8.1% | ▼ Trim | 4 |
| 282 | ABNB Airbnb, Inc. | 0.1% | $443.01M | 3.71M | +12.4% | ▲ Add | 4 |
| 283 | PEG Public Service Enterprise… | 0.1% | $441.02M | 5.36M | +1.7% | ▲ Add | 4 |
| 284 | VST Vistra Corp. | 0.1% | $437.37M | 3.72M | +25.5% | ▲ Add | 4 |
| 285 | KMX CarMax, Inc. | 0.1% | $436.86M | 5.61M | +8.3% | ▲ Add | 4 |
| 286 | SYY Sysco Corporation | 0.1% | $433.69M | 5.78M | -1.9% | ▼ Trim | 4 |
| 287 | TRP TC Energy Corporation | 0.1% | $431.39M | 9.13M | -0.9% | ▼ Trim | 4 |
| 288 | GIS General Mills, Inc. | 0.1% | $428.87M | 7.17M | -7.9% | ▼ Trim | 4 |
| 289 | CE Celanese Corporation | 0.1% | $428.64M | 7.55M | +134.5% | ▲ Add | 4 |
| 290 | FER.MC Ferrovial SE | 0.1% | $427.72M | 9.60M | -8.5% | ▼ Trim | 4 |
| 291 | AFL Aflac Incorporated | 0.1% | $426.13M | 3.83M | +13.4% | ▲ Add | 4 |
| 292 | PWR Quanta Services, Inc. | 0.1% | $426.00M | 1.68M | -2.8% | ▼ Trim | 4 |
| 293 | TECK Teck Resources Limited | 0.1% | $422.10M | 11.59M | -0.2% | ▼ Trim | 4 |
| 294 | FICO Fair Isaac Corporation | 0.1% | $422.03M | 228.84K | +3.0% | ▲ Add | 4 |
| 295 | NU Nu Holdings Ltd. | 0.1% | $419.45M | 40.96M | -5.2% | ▼ Trim | 4 |
| 296 | MAR Marriott International, Inc. | 0.1% | $417.93M | 1.75M | -15.8% | ▼ Trim | 4 |
| 297 | CSGP CoStar Group, Inc. | 0.1% | $417.50M | 5.27M | -3.5% | ▼ Trim | 4 |
| 298 | TFC Truist Financial Corporation | 0.1% | $416.61M | 10.12M | +9.0% | ▲ Add | 4 |
| 299 | NUE Nucor Corporation | 0.1% | $413.05M | 3.43M | +0.6% | ▲ Add | 4 |
| 300 | NXPI NXP Semiconductors N.V. | 0.1% | $409.72M | 2.16M | -33.4% | ▼ Trim | 4 |
| 301 | CUBE CubeSmart | 0.1% | $407.50M | 9.54M | +0.2% | ▲ Add | 4 |
| 302 | GRMN Garmin Ltd. | 0.1% | $406.26M | 1.87M | -2.6% | ▼ Trim | 4 |
| 303 | F Ford Motor Company | 0.1% | $402.66M | 40.15M | +2.6% | ▲ Add | 4 |
| 304 | IP International Paper Company | 0.1% | $400.37M | 7.50M | +269.9% | ▲ Add | 4 |
| 305 | A Agilent Technologies, Inc. | 0.1% | $400.13M | 3.42M | +0.6% | ▲ Add | 4 |
| 306 | IT Gartner, Inc. | 0.1% | $399.58M | 951.98K | +0.1% | ▲ Add | 4 |
| 307 | FTV Fortive Corporation | 0.1% | $397.77M | 5.44M | -1.2% | ▼ Trim | 4 |
| 308 | PHM PulteGroup, Inc. | 0.1% | $396.48M | 3.86M | -1.8% | ▼ Trim | 4 |
| 309 | CPNG Coupang, Inc. | 0.1% | $396.27M | 18.07M | -1.9% | ▼ Trim | 4 |
| 310 | COIN Coinbase Global, Inc. | 0.1% | $392.96M | 2.28M | +5.6% | ▲ Add | 4 |
| 311 | MTB M&T Bank Corporation | 0.1% | $390.86M | 2.19M | +29.4% | ▲ Add | 4 |
| 312 | ENTG Entegris, Inc. | 0.1% | $389.00M | 4.45M | -1.2% | ▼ Trim | 4 |
| 313 | AXON Axon Enterprise, Inc. | 0.1% | $387.53M | 736.82K | -9.2% | ▼ Trim | 4 |
| 314 | ODFL Old Dominion Freight Line… | 0.1% | $387.01M | 2.34M | -16.6% | ▼ Trim | 4 |
| 315 | IR Ingersoll Rand Inc. | 0.1% | $386.74M | 4.83M | +1.8% | ▲ Add | 4 |
| 316 | BRO Brown & Brown, Inc. | 0.1% | $384.97M | 3.09M | +0.7% | ▲ Add | 4 |
| 317 | RYN Rayonier Inc. REIT | 0.1% | $382.80M | 13.73M | +4.5% | ▲ Add | 4 |
| 318 | VTR Ventas, Inc. | 0.1% | $375.11M | 5.46M | -5.6% | ▼ Trim | 4 |
| 319 | STZ Constellation Brands, Inc. | 0.1% | $371.18M | 2.02M | +0.2% | ▲ Add | 4 |
| 320 | KGC Kinross Gold Corporation | 0.1% | $367.87M | 29.19M | -3.5% | ▼ Trim | 4 |
| 321 | SLF Sun Life Financial Inc. | 0.1% | $365.08M | 6.38M | -1.0% | ▼ Trim | 4 |
| 322 | NDAQ Nasdaq, Inc. | 0.1% | $360.87M | 4.76M | -13.3% | ▼ Trim | 4 |
| 323 | KR The Kroger Co. | 0.1% | $359.95M | 5.32M | -45.7% | ▼ Trim | 4 |
| 324 | AWK American Water Works… | 0.1% | $357.99M | 2.43M | +2.6% | ▲ Add | 4 |
| 325 | MTD Mettler-Toledo… | 0.1% | $357.50M | 302.73K | -0.7% | ▼ Trim | 4 |
| 326 | FITB Fifth Third Bancorp | 0.1% | $355.54M | 9.07M | +3.1% | ▲ Add | 4 |
| 327 | ACI Albertsons Companies, Inc. | 0.1% | $354.90M | 16.14M | +6.3% | ▲ Add | 4 |
| 328 | PPG PPG Industries, Inc. | 0.1% | $353.51M | 3.23M | -17.9% | ▼ Trim | 4 |
| 329 | MPWR Monolithic Power Systems… | 0.0% | $344.69M | 594.32K | -28.8% | ▼ Trim | 4 |
| 330 | KHC The Kraft Heinz Company | 0.0% | $343.83M | 11.30M | +6.8% | ▲ Add | 4 |
| 331 | ETR Entergy Corporation | 0.0% | $341.44M | 3.99M | +16.5% | ▲ Add | 4 |
| 332 | LII Lennox International Inc. | 0.0% | $341.06M | 608.14K | -0.9% | ▼ Trim | 4 |
| 333 | FNV Franco-Nevada Corporation | 0.0% | $340.99M | 2.17M | +7.0% | ▲ Add | 4 |
| 334 | GPN Global Payments Inc. | 0.0% | $339.74M | 3.47M | +12.4% | ▲ Add | 4 |
| 335 | WRB W. R. Berkley Corporation | 0.0% | $338.55M | 4.76M | +2.1% | ▲ Add | 4 |
| 336 | CHD Church & Dwight Co., Inc. | 0.0% | $337.60M | 3.07M | +0.8% | ▲ Add | 4 |
| 337 | DXCM DexCom, Inc. | 0.0% | $335.08M | 4.91M | -1.0% | ▼ Trim | 4 |
| 338 | CCEP Coca-Cola Europacific… | 0.0% | $334.99M | 3.85M | +54.8% | ▲ Add | 4 |
| 339 | STLD Steel Dynamics, Inc. | 0.0% | $333.35M | 2.67M | -9.6% | ▼ Trim | 4 |
| 340 | WAB Westinghouse Air Brake… | 0.0% | $333.17M | 1.84M | -3.6% | ▼ Trim | 4 |
| 341 | DELL Dell Technologies Inc. | 0.0% | $329.50M | 3.61M | -8.4% | ▼ Trim | 4 |
| 342 | GDDY GoDaddy Inc. | 0.0% | $318.40M | 1.77M | -2.0% | ▼ Trim | 4 |
| 343 | IRM Iron Mountain Incorporated | 0.0% | $317.61M | 3.69M | +11.4% | ▲ Add | 4 |
| 344 | LECO Lincoln Electric Holdings… | 0.0% | $316.34M | 1.67M | +2.0% | ▲ Add | 4 |
| 345 | DDOG Datadog, Inc. | 0.0% | $315.69M | 3.18M | -1.8% | ▼ Trim | 4 |
| 346 | AKAM Akamai Technologies, Inc. | 0.0% | $315.52M | 3.92M | -21.5% | ▼ Trim | 4 |
| 347 | ARES Ares Management Corporation | 0.0% | $312.23M | 2.13M | -1.1% | ▼ Trim | 4 |
| 348 | WBD Warner Bros. Discovery, Inc. | 0.0% | $312.11M | 29.09M | -15.1% | ▼ Trim | 4 |
| 349 | RJF Raymond James Financial… | 0.0% | $310.64M | 2.24M | +17.9% | ▲ Add | 4 |
| 350 | LEN Lennar Corporation | 0.0% | $308.07M | 2.68M | -13.2% | ▼ Trim | 4 |
| 351 | VEEV Veeva Systems Inc. | 0.0% | $307.73M | 1.33M | -5.2% | ▼ Trim | 4 |
| 352 | EFX Equifax Inc. | 0.0% | $307.37M | 1.26M | -2.7% | ▼ Trim | 4 |
| 353 | ADM Archer-Daniels-Midland… | 0.0% | $307.01M | 6.39M | -3.1% | ▼ Trim | 4 |
| 354 | MCHP Microchip Technology… | 0.0% | $306.81M | 6.34M | -19.7% | ▼ Trim | 4 |
| 355 | IQV IQVIA Holdings Inc. | 0.0% | $304.90M | 1.73M | +1.1% | ▲ Add | 4 |
| 356 | CBOE Cboe Global Markets, Inc. | 0.0% | $304.72M | 1.35M | -2.4% | ▼ Trim | 4 |
| 357 | TDY Teledyne Technologies… | 0.0% | $303.84M | 610.47K | -7.4% | ▼ Trim | 4 |
| 358 | LPLA LPL Financial Holdings Inc. | 0.0% | $303.69M | 928.32K | -0.9% | ▼ Trim | 4 |
| 359 | HBAN Huntington Bancshares… | 0.0% | $303.07M | 20.19M | +8.5% | ▲ Add | 4 |
| 360 | WAT Waters Corporation | 0.0% | $301.47M | 817.96K | +6.7% | ▲ Add | 4 |
| 361 | TSCO Tractor Supply Company | 0.0% | $301.28M | 5.47M | +0.2% | ▲ Add | 4 |
| 362 | SBAC SBA Communications… | 0.0% | $299.98M | 1.36M | +3.6% | ▲ Add | 4 |
| 363 | KRC Kilroy Realty Corporation | 0.0% | $296.71M | 9.06M | 0.0% | Held | 4 |
| 364 | BIIB Biogen Inc. | 0.0% | $294.67M | 2.15M | -7.4% | ▼ Trim | 4 |
| 365 | TEAM Atlassian Corporation | 0.0% | $294.39M | 1.39M | +13.8% | ▲ Add | 4 |
| 366 | XYL Xylem Inc. | 0.0% | $293.00M | 2.45M | -6.0% | ▼ Trim | 4 |
| 367 | CTVA Corteva, Inc. | 0.0% | $288.60M | 4.59M | +3.7% | ▲ Add | 4 |
| 368 | HEI-A HEICO Corporation | 0.0% | $287.79M | 1.36M | -0.1% | ▼ Trim | 4 |
| 369 | DOV Dover Corporation | 0.0% | $287.57M | 1.64M | -2.9% | ▼ Trim | 4 |
| 370 | K Kellanova | 0.0% | $286.87M | 3.48M | -1.2% | ▼ Trim | 4 |
| 371 | FERG Ferguson plc | 0.0% | $286.54M | 1.79M | -33.9% | ▼ Trim | 3 |
| 372 | KEYS Keysight Technologies, Inc. | 0.0% | $286.28M | 1.91M | -4.3% | ▼ Trim | 4 |
| 373 | CAH Cardinal Health, Inc. | 0.0% | $285.15M | 2.07M | -0.8% | ▼ Trim | 4 |
| 374 | VMC Vulcan Materials Company | 0.0% | $281.12M | 1.20M | -18.5% | ▼ Trim | 4 |
| 375 | QSR Restaurant Brands… | 0.0% | $279.45M | 4.19M | +3.1% | ▲ Add | 4 |
| 376 | IFF International Flavors &… | 0.0% | $278.62M | 3.59M | -32.9% | ▼ Trim | 4 |
| 377 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $277.94M | 205.88K | -8.8% | ▼ Trim | 4 |
| 378 | MLM Martin Marietta Materials… | 0.0% | $277.59M | 580.57K | -2.3% | ▼ Trim | 4 |
| 379 | VRT Vertiv Holdings Co | 0.0% | $276.29M | 3.83M | +11.0% | ▲ Add | 4 |
| 380 | MKL Markel Corporation | 0.0% | $275.93M | 147.59K | 0.0% | ▼ Trim | 4 |
| 381 | PINS Pinterest, Inc. | 0.0% | $273.37M | 8.82M | -28.6% | ▼ Trim | 4 |
| 382 | HUBS HubSpot, Inc. | 0.0% | $272.42M | 476.84K | -21.0% | ▼ Trim | 4 |
| 383 | NTR Nutrien Ltd. | 0.0% | $271.78M | 5.47M | +1.1% | ▲ Add | 4 |
| 384 | SYF Synchrony Financial | 0.0% | $271.60M | 5.13M | -4.2% | ▼ Trim | 4 |
| 385 | VRSN VeriSign, Inc. | 0.0% | $269.50M | 1.06M | -1.4% | ▼ Trim | 4 |
| 386 | STE STERIS plc | 0.0% | $266.35M | 1.18M | +1.1% | ▲ Add | 4 |
| 387 | PODD Insulet Corp. | 0.0% | $265.67M | 1.01M | +6.2% | ▲ Add | 4 |
| 388 | COLD Americold Realty Trust, Inc. | 0.0% | $264.72M | 12.34M | -44.9% | ▼ Trim | 4 |
| 389 | GIB CGI Inc. | 0.0% | $260.87M | 2.61M | -0.5% | ▼ Trim | 4 |
| 390 | PPL PPL Corporation | 0.0% | $260.80M | 7.22M | +2.6% | ▲ Add | 4 |
| 391 | EIX Edison International | 0.0% | $258.33M | 4.38M | +8.2% | ▲ Add | 4 |
| 392 | NVR NVR, Inc. | 0.0% | $257.72M | 35.58K | -1.6% | ▼ Trim | 4 |
| 393 | DKNG DraftKings Inc. | 0.0% | $257.60M | 7.76M | +4.4% | ▲ Add | 4 |
| 394 | BAM Brookfield Asset Management… | 0.0% | $256.87M | 5.30M | 0.0% | Held | 4 |
| 395 | ESS Essex Property Trust, Inc. | 0.0% | $255.86M | 834.60K | -49.5% | ▼ Trim | 4 |
| 396 | PCH PotlatchDeltic Corporation | 0.0% | $255.81M | 5.67M | +2.5% | ▲ Add | 4 |
| 397 | JNPR Juniper Networks, Inc. | 0.0% | $254.68M | 7.04M | +0.3% | ▲ Add | 4 |
| 398 | NET Cloudflare, Inc. | 0.0% | $254.21M | 2.26M | -2.7% | ▼ Trim | 4 |
| 399 | VLTO Veralto Corporation | 0.0% | $252.56M | 2.59M | -8.7% | ▼ Trim | 4 |
| 400 | ROK Rockwell Automation, Inc. | 0.0% | $247.85M | 959.23K | -3.5% | ▼ Trim | 4 |
| 401 | MKC McCormick & Company… | 0.0% | $246.34M | 2.99M | +2.2% | ▲ Add | 4 |
| 402 | CPAY Corpay, Inc. | 0.0% | $246.03M | 705.53K | -1.2% | ▼ Trim | 4 |
| 403 | RF Regions Financial… | 0.0% | $245.23M | 11.29M | -4.9% | ▼ Trim | 4 |
| 404 | TSN Tyson Foods, Inc. | 0.0% | $242.95M | 3.81M | +24.9% | ▲ Add | 4 |
| 405 | DOW Dow Inc. | 0.0% | $242.19M | 6.94M | -5.3% | ▼ Trim | 4 |
| 406 | PFG Principal Financial Group… | 0.0% | $241.44M | 2.86M | +2.1% | ▲ Add | 4 |
| 407 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $240.68M | 2.13M | +3.9% | ▲ Add | 4 |
| 408 | LVS Las Vegas Sands Corp. | 0.0% | $240.52M | 6.23M | +47.6% | ▲ Add | 4 |
| 409 | PKG Packaging Corporation of… | 0.0% | $238.26M | 1.20M | +4.6% | ▲ Add | 4 |
| 410 | CLX The Clorox Company | 0.0% | $236.88M | 1.61M | +0.9% | ▲ Add | 4 |
| 411 | HSY The Hershey Company | 0.0% | $236.68M | 1.38M | +4071.6% | ▲ Add | 4 |
| 412 | RBA RB Global, Inc. | 0.0% | $236.56M | 2.36M | +1.3% | ▲ Add | 4 |
| 413 | NTAP NetApp, Inc. | 0.0% | $235.55M | 2.68M | +1.6% | ▲ Add | 4 |
| 414 | U Unity Software Inc. | 0.0% | $235.31M | 12.01M | +0.2% | ▲ Add | 4 |
| 415 | DPZ Domino's Pizza, Inc. | 0.0% | $234.90M | 511.26K | -14.3% | ▼ Trim | 4 |
| 416 | NTNX Nutanix, Inc. | 0.0% | $234.28M | 3.36M | +4.9% | ▲ Add | 4 |
| 417 | TW Tradeweb Markets Inc. | 0.0% | $234.15M | 1.58M | 0.0% | ▲ Add | 4 |
| 418 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $233.87M | 3.31M | -7.3% | ▼ Trim | 4 |
| 419 | EME EMCOR Group, Inc. | 0.0% | $231.82M | 627.15K | -5.1% | ▼ Trim | 4 |
| 420 | CINF Cincinnati Financial… | 0.0% | $231.58M | 1.57M | +0.6% | ▲ Add | 4 |
| 421 | CFG Citizens Financial Group… | 0.0% | $230.28M | 5.62M | +1.0% | ▲ Add | 4 |
| 422 | LDOS Leidos Holdings, Inc. | 0.0% | $229.04M | 1.70M | -8.2% | ▼ Trim | 4 |
| 423 | IBKR Interactive Brokers Group… | 0.0% | $228.98M | 1.38M | +6.5% | ▲ Add | 4 |
| 424 | OKTA Okta, Inc. | 0.0% | $228.82M | 2.17M | -27.1% | ▼ Trim | 4 |
| 425 | LH Labcorp Holdings Inc. | 0.0% | $228.78M | 982.97K | -6.0% | ▼ Trim | 4 |
| 426 | DECK Deckers Outdoor Corporation | 0.0% | $227.69M | 2.04M | +5.3% | ▲ Add | 4 |
| 427 | KIM Kimco Realty Corporation | 0.0% | $223.86M | 10.54M | -32.0% | ▼ Trim | 4 |
| 428 | SSNC SS&C Technologies Holdings… | 0.0% | $223.10M | 2.67M | -1.5% | ▼ Trim | 4 |
| 429 | GTLB GitLab Inc. | 0.0% | $222.02M | 4.72M | -4.6% | ▼ Trim | 4 |
| 430 | ATO Atmos Energy Corporation | 0.0% | $221.50M | 1.43M | -3.4% | ▼ Trim | 4 |
| 431 | ES Eversource Energy | 0.0% | $220.87M | 3.56M | +8.2% | ▲ Add | 4 |
| 432 | YUMC Yum China Holdings, Inc. | 0.0% | $219.40M | 4.21M | +1.6% | ▲ Add | 4 |
| 433 | CYBR CyberArk Software Ltd. | 0.0% | $219.20M | 648.52K | +6.2% | ▲ Add | 4 |
| 434 | WSM Williams-Sonoma, Inc. | 0.0% | $218.28M | 1.38M | -11.9% | ▼ Trim | 4 |
| 435 | GPC Genuine Parts Company | 0.0% | $218.23M | 1.83M | +3.5% | ▲ Add | 4 |
| 436 | DGX Quest Diagnostics… | 0.0% | $218.17M | 1.29M | +1.4% | ▲ Add | 4 |
| 437 | LYV Live Nation Entertainment… | 0.0% | $217.26M | 1.66M | -15.8% | ▼ Trim | 4 |
| 438 | AER AerCap Holdings N.V. | 0.0% | $216.37M | 2.12M | -7.2% | ▼ Trim | 4 |
| 439 | NI NiSource Inc | 0.0% | $215.22M | 5.37M | +0.8% | ▲ Add | 4 |
| 440 | FNF Fidelity National… | 0.0% | $214.99M | 3.30M | +17.1% | ▲ Add | 4 |
| 441 | FTS Fortis Inc. | 0.0% | $212.73M | 4.67M | +6.3% | ▲ Add | 4 |
| 442 | ULTA Ulta Beauty, Inc. | 0.0% | $210.21M | 573.49K | +4.2% | ▲ Add | 4 |
| 443 | PFGC Performance Food Group Co | 0.0% | $208.01M | 2.65M | +36.0% | ▲ Add | 4 |
| 444 | EGP EastGroup Properties, Inc. | 0.0% | $207.83M | 1.18M | +88.3% | ▲ Add | 4 |
| 445 | PNW Pinnacle West Capital… | 0.0% | $207.81M | 2.18M | -5.0% | ▼ Trim | 4 |
| 446 | STT State Street Corporation | 0.0% | $207.72M | 2.32M | +41.4% | ▲ Add | 4 |
| 447 | TTD The Trade Desk, Inc. | 0.0% | $207.17M | 3.79M | -15.1% | ▼ Trim | 4 |
| 448 | FYBR Frontier Communications… | 0.0% | $206.60M | 5.76M | +4.5% | ▲ Add | 4 |
| 449 | HRI Herc Holdings Inc. | 0.0% | $204.48M | 1.52M | +56.9% | ▲ Add | 4 |
| 450 | WDC Western Digital Corporation | 0.0% | $203.56M | 5.03M | -14.8% | ▼ Trim | 4 |
| 451 | DOCU DocuSign, Inc. | 0.0% | $203.45M | 2.50M | +0.7% | ▲ Add | 4 |
| 452 | ROL Rollins, Inc. | 0.0% | $203.20M | 3.76M | -1.4% | ▼ Trim | 4 |
| 453 | NTRA Natera, Inc. | 0.0% | $202.47M | 1.43M | +1.2% | ▲ Add | 4 |
| 454 | WST West Pharmaceutical… | 0.0% | $202.34M | 903.77K | +1.9% | ▲ Add | 4 |
| 455 | JBL Jabil Inc. | 0.0% | $201.31M | 1.48M | -2.5% | ▼ Trim | 4 |
| 456 | COO The Cooper Companies, Inc. | 0.0% | $201.16M | 2.38M | +0.6% | ▲ Add | 4 |
| 457 | TPR Tapestry, Inc. | 0.0% | $201.02M | 2.85M | +63.3% | ▲ Add | 4 |
| 458 | FLEX Flex Ltd. | 0.0% | $197.95M | 5.98M | +0.1% | ▲ Add | 4 |
| 459 | ADT ADT Inc. | 0.0% | $197.13M | 24.22M | +8.8% | ▲ Add | 4 |
| 460 | THC Tenet Healthcare Corporation | 0.0% | $194.42M | 1.45M | -4.4% | ▼ Trim | 4 |
| 461 | EL The Estée Lauder Companies… | 0.0% | $193.95M | 2.94M | -12.3% | ▼ Trim | 4 |
| 462 | CMS CMS Energy Corporation | 0.0% | $193.94M | 2.58M | +0.2% | ▲ Add | 4 |
| 463 | FR First Industrial Realty… | 0.0% | $193.58M | 3.59M | +98.7% | ▲ Add | 4 |
| 464 | BBY Best Buy Co., Inc. | 0.0% | $193.58M | 2.63M | +26.8% | ▲ Add | 4 |
| 465 | AMCR Amcor plc | 0.0% | $193.55M | 19.95M | +2917.4% | ▲ Add | 4 |
| 466 | RS Reliance Steel & Aluminum… | 0.0% | $192.20M | 665.64K | -3.8% | ▼ Trim | 4 |
| 467 | BJ BJ's Wholesale Club… | 0.0% | $192.07M | 1.68M | +11.1% | ▲ Add | 4 |
| 468 | PBA Pembina Pipeline Corporation | 0.0% | $191.74M | 4.79M | +2.9% | ▲ Add | 4 |
| 469 | CNP CenterPoint Energy, Inc. | 0.0% | $191.09M | 5.27M | +5.8% | ▲ Add | 4 |
| 470 | TWLO Twilio Inc. | 0.0% | $191.08M | 1.95M | -5.0% | ▼ Trim | 4 |
| 471 | HAL Halliburton Company | 0.0% | $188.70M | 7.44M | -32.6% | ▼ Trim | 4 |
| 472 | RBRK Rubrik, Inc. | 0.0% | $188.53M | 3.09M | -27.2% | ▼ Trim | 4 |
| 473 | SFM Sprouts Farmers Market, Inc. | 0.0% | $187.22M | 1.23M | +8.9% | ▲ Add | 4 |
| 474 | FCNCA First Citizens BancShares… | 0.0% | $186.27M | 100.46K | -28.9% | ▼ Trim | 4 |
| 475 | FFIV F5, Inc. | 0.0% | $184.96M | 694.64K | +2.1% | ▲ Add | 4 |
| 476 | STAG STAG Industrial, Inc. | 0.0% | $183.97M | 5.09M | +128.2% | ▲ Add | 4 |
| 477 | GLPI Gaming and Leisure… | 0.0% | $182.75M | 3.59M | -1.8% | ▼ Trim | 4 |
| 478 | BALL Ball Corporation | 0.0% | $182.67M | 3.51M | +1.7% | ▲ Add | 4 |
| 479 | ICLR ICON Public Limited Company | 0.0% | $182.44M | 1.04M | +3.6% | ▲ Add | 4 |
| 480 | RPM RPM International Inc. | 0.0% | $179.85M | 1.55M | +0.7% | ▲ Add | 4 |
| 481 | NTRS Northern Trust Corporation | 0.0% | $179.49M | 1.82M | +123.2% | ▲ Add | 4 |
| 482 | IEX IDEX Corporation | 0.0% | $177.66M | 981.71K | -5.6% | ▼ Trim | 4 |
| 483 | DOC Healthpeak Properties, Inc. | 0.0% | $177.49M | 8.78M | +6.7% | ▲ Add | 4 |
| 484 | CRBG Corebridge Financial, Inc. | 0.0% | $176.42M | 5.59M | -40.9% | ▼ Trim | 4 |
| 485 | AVY Avery Dennison Corporation | 0.0% | $176.09M | 989.45K | -1.9% | ▼ Trim | 4 |
| 486 | RRX Regal Rexnord Corporation | 0.0% | $174.86M | 1.54M | +1.3% | ▲ Add | 4 |
| 487 | SNA Snap-on Incorporated | 0.0% | $174.64M | 518.22K | +21.0% | ▲ Add | 4 |
| 488 | TOST Toast, Inc. | 0.0% | $173.35M | 5.23M | -7.5% | ▼ Trim | 4 |
| 489 | TAP Molson Coors Beverage… | 0.0% | $172.61M | 2.84M | +14.1% | ▲ Add | 4 |
| 490 | ELS Equity LifeStyle… | 0.0% | $172.61M | 2.59M | +5.6% | ▲ Add | 4 |
| 491 | OC Owens Corning | 0.0% | $172.58M | 1.21M | -1.3% | ▼ Trim | 4 |
| 492 | FWONA Formula One Group | 0.0% | $172.13M | 1.91M | +0.1% | ▲ Add | 4 |
| 493 | TRMB Trimble Inc. | 0.0% | $172.06M | 2.62M | -2.7% | ▼ Trim | 4 |
| 494 | VIK Viking Holdings Ltd | 0.0% | $171.64M | 4.32M | -22.4% | ▼ Trim | 4 |
| 495 | NWSA News Corporation | 0.0% | $171.51M | 6.30M | +0.7% | ▲ Add | 4 |
| 496 | CFLT Confluent, Inc. | 0.0% | $168.13M | 7.17M | +147.3% | ▲ Add | 4 |
| 497 | KEY KeyCorp | 0.0% | $167.00M | 10.44M | +16.8% | ▲ Add | 4 |
| 498 | GGG Graco Inc. | 0.0% | $164.82M | 1.97M | -6.2% | ▼ Trim | 4 |
| 499 | EWBC East West Bancorp, Inc. | 0.0% | $164.55M | 1.83M | +5.4% | ▲ Add | 4 |
| 500 | CAG Conagra Brands, Inc. | 0.0% | $163.93M | 6.15M | +1.0% | ▲ Add | 4 |
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 |
|---|---|---|---|---|---|---|
| QGEN Qiagen N.V. | 3.36M | — | New | $133.47M | 0.0% | |
| SAIL SailPoint, Inc. | 4.15M | — | New | $77.88M | 0.0% | |
| HIMS Hims & Hers Health, Inc. | 2.38M | — | New | $70.21M | 0.0% | |
| SNDK Sandisk Corporation | 1.45M | — | New | $69.08M | 0.0% | |
| ASML ASML Holding N.V. | 100.41K | — | New | $66.54M | 0.0% | |
| INTA Intapp, Inc. | 648.68K | — | New | $37.87M | 0.0% | |
| SFD Smithfield Foods, Inc. | 1.80M | — | New | $36.70M | 0.0% | |
| LIF Life360, Inc. | 737.59K | — | New | $28.32M | 0.0% | |
| MRP Millrose Properties… | 1.01M | — | New | $26.90M | 0.0% | |
| SMTC Semtech Corporation | 676.41K | — | New | $23.27M | 0.0% | |
| TARS Tarsus Pharmaceuticals… | 391.06K | — | New | $20.09M | 0.0% | |
| ZTO ZTO Express (Cayman)… | 808.90K | — | New | $16.05M | 0.0% | |
| MIR Mirion Technologies… | 602.50K | — | New | $8.74M | 0.0% | |
| HSAI Hesai Group | 462.41K | — | New | $6.84M | 0.0% | |
| AMN AMN Healthcare… | 267.70K | — | New | $6.55M | 0.0% | |
| ZH | 1.52M | — | New | $6.48M | 0.0% | |
| HIMX Himax Technologies, Inc. | 846.55K | — | New | $6.22M | 0.0% | |
| XERS Xeris Biopharma… | 823.80K | — | New | $4.52M | 0.0% | |
| MTSR Metsera, Inc. | 127.44K | — | New | $3.47M | 0.0% | |
| ZK | 141.65K | — | New | $3.41M | 0.0% | |
| JAMF Jamf Holding Corp. | 194.00K | — | New | $2.36M | 0.0% | |
| SNDR Schneider National, Inc. | 83.14K | — | New | $1.90M | 0.0% | |
| PGNY Progyny, Inc. | 77.13K | — | New | $1.72M | 0.0% | |
| PTON Peloton Interactive… | 247.08K | — | New | $1.56M | 0.0% | |
| HLIT Harmonic Inc. | 150.63K | — | New | $1.44M | 0.0% | |
| VCTR Victory Capital… | 23.76K | — | New | $1.37M | 0.0% | |
| FSLY Fastly, Inc. | 198.63K | — | New | $1.26M | 0.0% | |
| KNTK Kinetik Holdings Inc. | 16.44K | — | New | $853,790 | 0.0% | |
| MYRG MYR Group Inc. | 6.80K | — | New | $769,238 | 0.0% | |
| MAIN Main Street Capital… | 13.56K | — | New | $766,727 | 0.0% | |
| ANIP ANI Pharmaceuticals… | 9.59K | — | New | $641,716 | 0.0% | |
| ROOT Root, Inc. | 4.58K | — | New | $610,755 | 0.0% | |
| SOUN SoundHound AI, Inc. | 67.75K | — | New | $550,098 | 0.0% | |
| CAL Caleres, Inc. | 30.89K | — | New | $532,200 | 0.0% | |
| NSSC Napco Security… | 22.93K | — | New | $527,964 | 0.0% | |
| DNUT Krispy Kreme, Inc. | 87.52K | — | New | $430,584 | 0.0% | |
| SSTK Shutterstock, Inc. | 22.59K | — | New | $420,870 | 0.0% | |
| LQDT Liquidity Services, Inc. | 11.36K | — | New | $352,398 | 0.0% | |
| TPC Tutor Perini Corporation | 14.77K | — | New | $342,438 | 0.0% | |
| ML | 3.88K | — | New | $335,745 | 0.0% | |
| RCKT Rocket Pharmaceuticals… | 44.29K | — | New | $295,441 | 0.0% | |
| PRM Perimeter Solutions… | 23.93K | — | New | $241,025 | 0.0% | |
| AMC AMC Entertainment… | 76.91K | — | New | $220,729 | 0.0% | |
| BILI Bilibili Inc. | 11.40K | — | New | $217,797 | 0.0% | |
| SEMR | 15.53K | — | New | $144,867 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 136.05M | 128.81M | +5.6% | $21.04B | 3.0% | ●●●○○○ |
| LLY Eli Lilly and Company | 11.00M | 10.89M | +1.0% | $9.08B | 1.3% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 34.92M | 34.67M | +0.7% | $8.57B | 1.2% | |
| V Visa Inc. | 18.66M | 16.36M | +14.1% | $6.54B | 0.9% | |
| PG The Procter & Gamble… | 31.69M | 31.28M | +1.3% | $5.40B | 0.8% | ●●○○○○ |
| JNJ Johnson & Johnson | 30.81M | 30.36M | +1.5% | $5.11B | 0.7% | ●●○○○○ |
| HD The Home Depot, Inc. | 13.40M | 12.94M | +3.6% | $4.91B | 0.7% | ●●●○○○ |
| WELL Welltower Inc. | 31.30M | 31.29M | 0.0% | $4.80B | 0.7% | |
| CMCSA Comcast Corporation | 110.00M | 102.19M | +7.6% | $4.06B | 0.6% | ●●●○○○ |
| KO The Coca-Cola Company | 55.12M | 54.64M | +0.9% | $3.95B | 0.6% | ●●●○○○ |
| DLR Digital Realty Trust… | 21.78M | 21.76M | +0.1% | $3.12B | 0.4% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 7.23M | 6.80M | +6.4% | $3.85B | 0.5% | |
| CRM Salesforce, Inc. | 11.30M | 10.77M | +4.9% | $3.03B | 0.4% | ●●●○○○ |
| WFC Wells Fargo & Company | 49.90M | 47.92M | +4.2% | $3.58B | 0.5% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 49.46M | 48.60M | +1.8% | $3.51B | 0.5% | ●●○○○○ |
| MRK Merck & Co., Inc. | 38.23M | 34.98M | +9.3% | $3.43B | 0.5% | ●●○○○○ |
| TMO Thermo Fisher… | 6.19M | 6.05M | +2.2% | $3.08B | 0.4% | ●●●○○○ |
| ABT Abbott Laboratories | 21.76M | 20.98M | +3.7% | $2.89B | 0.4% | ●●○○○○ |
| EQR Equity Residential | 34.75M | 34.75M | 0.0% | $2.49B | 0.3% | |
| INTU Intuit Inc. | 3.99M | 3.64M | +9.4% | $2.45B | 0.3% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 4.74M | 4.60M | +3.1% | $2.35B | 0.3% | ●●●○○○ |
| BLK BlackRock, Inc. | 2.34M | 2.30M | +1.8% | $2.22B | 0.3% | ●●○○○○ |
| ACN Accenture plc | 7.24M | 6.68M | +8.3% | $2.26B | 0.3% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 19.86M | 19.37M | +2.5% | $2.22B | 0.3% | ●●●○○○ |
| ORCL Oracle Corporation | 15.28M | 13.30M | +14.9% | $2.14B | 0.3% | ●●●○○○ |
| PGR The Progressive… | 7.79M | 7.69M | +1.3% | $2.21B | 0.3% | ●●○○○○ |
| DHR Danaher Corporation | 9.67M | 9.28M | +4.2% | $1.98B | 0.3% | ●●○○○○ |
| RTX RTX Corporation | 15.75M | 15.09M | +4.4% | $2.09B | 0.3% | ●●●○○○ |
| SPGI S&P Global Inc. | 4.01M | 3.46M | +15.9% | $2.04B | 0.3% | |
| BSX Boston Scientific… | 19.97M | 19.73M | +1.2% | $2.01B | 0.3% | ●●●○○○ |
| SE Sea Limited | 14.84M | 14.08M | +5.4% | $1.94B | 0.3% | ●●○○○○ |
| MS Morgan Stanley | 15.32M | 15.19M | +0.8% | $1.79B | 0.3% | ●●●○○○ |
| SCHW The Charles Schwab… | 24.15M | 17.42M | +38.6% | $1.89B | 0.3% | |
| SYK Stryker Corporation | 5.08M | 4.75M | +6.8% | $1.89B | 0.3% | |
| LOW Lowe's Companies, Inc. | 7.55M | 7.47M | +1.1% | $1.76B | 0.2% | ●●○○○○ |
| INVH Invitation Homes Inc. | 51.52M | 51.51M | 0.0% | $1.80B | 0.3% | ●●●○○○ |
| PLTR Palantir Technologies… | 20.54M | 17.98M | +14.2% | $1.73B | 0.2% | ●●●○○○ |
| TJX The TJX Companies, Inc. | 13.97M | 13.83M | +1.0% | $1.70B | 0.2% | ●●●○○○ |
| GS The Goldman Sachs… | 2.91M | 2.80M | +4.0% | $1.59B | 0.2% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 10.46M | 9.77M | +7.1% | $1.52B | 0.2% | ●●○○○○ |
| CNC Centene Corp. | 25.60M | 25.36M | +0.9% | $1.55B | 0.2% | ●●●○○○ |
| SHOP Shopify Inc. | 14.55M | 14.50M | +0.3% | $1.39B | 0.2% | ●●●○○○ |
| SRE Sempra | 18.79M | 17.50M | +7.4% | $1.34B | 0.2% | ●●●○○○ |
| AVB AvalonBay Communities… | 6.82M | 6.81M | 0.0% | $1.46B | 0.2% | ●●○○○○ |
| INTC Intel Corp. | 63.31M | 62.17M | +1.8% | $1.44B | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 10.38M | 9.70M | +7.0% | $1.20B | 0.2% | ●●●○○○ |
| DE Deere & Company | 3.03M | 2.94M | +3.0% | $1.42B | 0.2% | ●●○○○○ |
| IBM International Business… | 5.64M | 5.62M | +0.3% | $1.40B | 0.2% | |
| SHW The Sherwin-Williams… | 4.01M | 4.00M | +0.3% | $1.40B | 0.2% | ●●○○○○ |
| APH Amphenol Corporation | 19.91M | 19.85M | +0.3% | $1.31B | 0.2% | ●●○○○○ |
| PNC The PNC Financial… | 7.71M | 7.01M | +10.0% | $1.36B | 0.2% | |
| CB Chubb Limited | 4.44M | 4.23M | +4.9% | $1.34B | 0.2% | ●●○○○○ |
| PLD Prologis, Inc. | 11.94M | 9.00M | +32.7% | $1.33B | 0.2% | ●●●○○○ |
| CME CME Group Inc. | 5.02M | 4.77M | +5.3% | $1.33B | 0.2% | ●●○○○○ |
| UDR UDR, Inc. | 29.34M | 29.34M | 0.0% | $1.33B | 0.2% | |
| MDT Medtronic plc | 14.64M | 14.57M | +0.5% | $1.32B | 0.2% | ●●○○○○ |
| APO Apollo Global… | 8.14M | 7.89M | +3.2% | $1.11B | 0.2% | |
| REG Regency Centers… | 17.08M | 17.08M | 0.0% | $1.26B | 0.2% | ●●●○○○ |
| TD The Toronto-Dominion… | 20.22M | 18.66M | +8.4% | $1.21B | 0.2% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 9.21M | 9.16M | +0.6% | $1.20B | 0.2% | ●●○○○○ |
| ALC Alcon Inc. | 12.65M | 12.62M | +0.2% | $1.19B | 0.2% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 10.91M | 10.31M | +5.9% | $671.82M | 0.1% | ●●●○○○ |
| FTNT Fortinet, Inc. | 11.78M | 7.66M | +53.8% | $1.13B | 0.2% | ●●●○○○ |
| TT Trane Technologies plc | 3.03M | 3.03M | +0.1% | $1.02B | 0.1% | ●●●○○○ |
| TDG TransDigm Group… | 772.59K | 768.07K | +0.6% | $1.07B | 0.1% | |
| MMM 3M Company | 7.09M | 4.93M | +43.7% | $1.04B | 0.1% | ●●●○○○ |
| APD Air Products and… | 3.52M | 3.17M | +11.1% | $1.04B | 0.1% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 2.94M | 2.80M | +4.8% | $1.01B | 0.1% | |
| AZO AutoZone, Inc. | 264.00K | 260.64K | +1.3% | $1.01B | 0.1% | ●●○○○○ |
| SO The Southern Company | 10.65M | 10.30M | +3.4% | $979.71M | 0.1% | |
| BX Blackstone Inc. | 6.57M | 5.65M | +16.3% | $918.89M | 0.1% | |
| BN Brookfield Corporation | 17.22M | 16.96M | +1.5% | $901.44M | 0.1% | ●●●○○○ |
| ENB Enbridge Inc. | 21.96M | 21.45M | +2.4% | $972.16M | 0.1% | ●●●○○○ |
| CL Colgate-Palmolive… | 10.25M | 10.04M | +2.1% | $960.03M | 0.1% | ●●●○○○ |
| SUI Sun Communities, Inc. | 7.29M | 7.23M | +0.9% | $938.02M | 0.1% | |
| BABA Alibaba Group Holding… | 7.02M | 6.91M | +1.6% | $927.68M | 0.1% | |
| BDX Becton, Dickinson and… | 3.92M | 3.24M | +20.8% | $897.28M | 0.1% | ●●○○○○ |
| MAA Mid-America Apartment… | 5.35M | 5.35M | 0.0% | $896.50M | 0.1% | ●●●○○○ |
| BKR Baker Hughes Company | 20.27M | 20.21M | +0.3% | $890.69M | 0.1% | ●●●○○○ |
| NEM Newmont Corporation | 18.25M | 16.82M | +8.5% | $881.18M | 0.1% | ●●○○○○ |
| DFS Discover Financial… | 4.96M | 4.18M | +18.6% | $846.86M | 0.1% | |
| ZTS Zoetis Inc. | 5.09M | 5.06M | +0.7% | $838.59M | 0.1% | ●●○○○○ |
| ECL Ecolab Inc. | 3.29M | 2.23M | +47.9% | $834.37M | 0.1% | ●●○○○○ |
| RACE Ferrari N.V. | 1.95M | 1.63M | +19.5% | $828.49M | 0.1% | |
| FRT Federal Realty… | 7.24M | 7.24M | 0.0% | $708.35M | 0.1% | ●●●○○○ |
| ITW Illinois Tool Works Inc. | 3.21M | 3.18M | +0.8% | $795.05M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 1.13M | 1.13M | +0.2% | $715.74M | 0.1% | ●●○○○○ |
| WCN Waste Connections, Inc. | 4.04M | 4.01M | +0.8% | $789.01M | 0.1% | |
| USB U.S. Bancorp | 16.69M | 16.26M | +2.7% | $704.70M | 0.1% | |
| MSTR Strategy Inc | 2.66M | 1.81M | +46.8% | $765.72M | 0.1% | ●●●○○○ |
| TGT Target Corporation | 5.92M | 5.61M | +5.7% | $618.23M | 0.1% | |
| MET MetLife, Inc. | 9.39M | 8.92M | +5.2% | $753.58M | 0.1% | ●●●○○○ |
| OTIS Otis Worldwide… | 7.14M | 7.02M | +1.8% | $737.21M | 0.1% | |
| LNG Cheniere Energy, Inc. | 3.03M | 2.93M | +3.6% | $702.03M | 0.1% | ●●●○○○ |
| HLT Hilton Worldwide… | 2.84M | 2.81M | +1.2% | $647.29M | 0.1% | ●●●○○○ |
| BNS The Bank of Nova Scotia | 14.12M | 12.88M | +9.6% | $669.37M | 0.1% | |
| WY Weyerhaeuser Company | 23.19M | 22.68M | +2.3% | $679.09M | 0.1% | |
| EXPE Expedia Group, Inc. | 3.85M | 3.60M | +6.8% | $646.42M | 0.1% | |
| RSG Republic Services, Inc. | 2.75M | 2.75M | +0.2% | $666.78M | 0.1% | ●●●○○○ |
| AON Aon plc | 1.67M | 1.66M | +0.3% | $664.86M | 0.1% | ●●○○○○ |
| COR Cencora, Inc. | 2.37M | 2.13M | +11.3% | $658.67M | 0.1% | ●●●○○○ |
| DASH DoorDash, Inc. | 3.58M | 3.56M | +0.5% | $654.00M | 0.1% | ●●●○○○ |
| ADSK Autodesk, Inc. | 2.21M | 2.14M | +3.1% | $577.61M | 0.1% | ●●○○○○ |
| TRV The Travelers… | 2.38M | 2.33M | +2.3% | $630.07M | 0.1% | |
| TRGP Targa Resources Corp. | 3.12M | 2.83M | +10.4% | $626.34M | 0.1% | ●●○○○○ |
| CHKP Check Point Software… | 2.73M | 2.30M | +18.8% | $622.03M | 0.1% | ●●●○○○ |
| ANSS ANSYS, Inc. | 1.87M | 1.82M | +2.7% | $593.14M | 0.1% | ●●●○○○ |
| STLA Stellantis N.V. | 49.21M | 46.73M | +5.3% | $546.54M | 0.1% | ●●●○○○ |
| XYZ Block, Inc. | 9.23M | 7.15M | +29.1% | $501.24M | 0.1% | ●●○○○○ |
| JCI Johnson Controls… | 7.55M | 7.10M | +6.3% | $604.63M | 0.1% | ●●○○○○ |
| COF Capital One Financial… | 3.36M | 3.31M | +1.5% | $602.39M | 0.1% | |
| PCG PG&E Corporation | 29.94M | 29.32M | +2.1% | $514.31M | 0.1% | ●●●○○○ |
| EXC Exelon Corporation | 12.78M | 12.74M | +0.3% | $589.05M | 0.1% | ●●●○○○ |
| CARR Carrier Global… | 8.67M | 8.61M | +0.6% | $549.63M | 0.1% | ●●●○○○ |
| SNPS Synopsys, Inc. | 1.21M | 1.20M | +0.4% | $517.67M | 0.1% | |
| MELI MercadoLibre, Inc. | 294.49K | 225.27K | +30.7% | $574.51M | 0.1% | ●●○○○○ |
| FAST Fastenal Company | 7.36M | 7.27M | +1.3% | $570.63M | 0.1% | ●●●○○○ |
| CM Canadian Imperial Bank… | 10.13M | 9.03M | +12.2% | $570.20M | 0.1% | ●●●○○○ |
| TTWO Take-Two Interactive… | 2.72M | 2.69M | +1.0% | $562.75M | 0.1% | ●●●○○○ |
| NSC Norfolk Southern… | 2.37M | 2.33M | +1.5% | $560.96M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 181.85M | 187.16M | -2.8% | $40.39B | 5.7% | |
| MSFT Microsoft Corporation | 100.16M | 105.20M | -4.8% | $37.60B | 5.3% | |
| NVDA NVIDIA Corporation | 311.73M | 324.04M | -3.8% | $33.79B | 4.7% | |
| AMZN Amazon.com, Inc. | 122.33M | 124.28M | -1.6% | $23.28B | 3.3% | |
| META Meta Platforms, Inc. | 31.79M | 34.07M | -6.7% | $18.32B | 2.6% | |
| AVGO Broadcom Inc. | 69.73M | 72.86M | -4.3% | $11.67B | 1.6% | |
| TSLA Tesla, Inc. | 34.58M | 35.71M | -3.2% | $8.96B | 1.3% | |
| BRK-A Berkshire Hathaway Inc. | 9.57K | 9.65K | -0.8% | $7.64B | 1.1% | |
| XONA.DE Exxon Mobil Corporation | 60.98M | 64.49M | -5.4% | $7.25B | 1.0% | ●●○○○○ |
| UNH UnitedHealth Group… | 12.59M | 12.60M | -0.1% | $6.59B | 0.9% | |
| MA Mastercard Incorporated | 11.42M | 11.44M | -0.1% | $6.26B | 0.9% | ●●○○○○ |
| WMT Walmart Inc. | 52.85M | 63.50M | -16.8% | $4.64B | 0.7% | |
| UBS UBS Group AG | 139.89M | 183.11M | -23.6% | $4.25B | 0.6% | |
| COST Costco Wholesale… | 5.61M | 5.66M | -0.8% | $5.30B | 0.7% | |
| NFLX Netflix, Inc. | 5.62M | 5.63M | -0.2% | $5.24B | 0.7% | |
| BAC Bank of America… | 111.35M | 118.93M | -6.4% | $4.65B | 0.7% | ●●○○○○ |
| GOOG Alphabet Inc. | 17.14M | 27.13M | -36.8% | $2.68B | 0.4% | |
| ABBV AbbVie Inc. | 24.50M | 25.10M | -2.4% | $5.13B | 0.7% | |
| CSCO Cisco Systems, Inc. | 53.15M | 55.71M | -4.6% | $3.28B | 0.5% | |
| CVX Chevron Corporation | 19.41M | 20.84M | -6.8% | $3.25B | 0.5% | |
| LIN Linde plc | 6.45M | 6.93M | -6.9% | $3.01B | 0.4% | ●●●○○○ |
| AMD Advanced Micro Devices… | 20.93M | 23.74M | -11.8% | $2.15B | 0.3% | |
| MCD McDonald's Corporation | 9.00M | 9.40M | -4.3% | $2.81B | 0.4% | ●●○○○○ |
| GE GE Aerospace | 13.84M | 14.24M | -2.8% | $2.77B | 0.4% | |
| PEP PepsiCo, Inc. | 17.65M | 17.95M | -1.7% | $2.65B | 0.4% | |
| QCOM QUALCOMM Incorporated | 17.11M | 17.72M | -3.4% | $2.63B | 0.4% | ●●●○○○ |
| NOW ServiceNow, Inc. | 2.37M | 2.46M | -3.5% | $1.89B | 0.3% | |
| TXN Texas Instruments… | 12.70M | 13.78M | -7.9% | $2.28B | 0.3% | |
| VZ Verizon Communications… | 56.63M | 57.54M | -1.6% | $2.57B | 0.4% | |
| ADBE Adobe Inc. | 5.54M | 5.74M | -3.6% | $2.12B | 0.3% | |
| RY Royal Bank of Canada | 19.78M | 20.14M | -1.8% | $2.23B | 0.3% | ●●○○○○ |
| DIS The Walt Disney Company | 21.45M | 21.69M | -1.1% | $2.12B | 0.3% | |
| PFE Pfizer Inc. | 86.05M | 87.79M | -2.0% | $2.18B | 0.3% | ●●○○○○ |
| T AT&T Inc. | 79.73M | 81.62M | -2.3% | $2.25B | 0.3% | |
| CAT Caterpillar Inc. | 5.66M | 6.02M | -6.0% | $1.87B | 0.3% | ●●○○○○ |
| SPG Simon Property Group… | 8.79M | 11.96M | -26.5% | $1.46B | 0.2% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 33.38M | 35.18M | -5.1% | $2.04B | 0.3% | |
| BKNG Booking Holdings Inc. | 379.57K | 394.16K | -3.7% | $1.75B | 0.2% | |
| C Citigroup Inc. | 26.55M | 27.50M | -3.5% | $1.88B | 0.3% | |
| UNP Union Pacific… | 7.54M | 8.45M | -10.8% | $1.78B | 0.2% | |
| TMUS T-Mobile US, Inc. | 6.32M | 8.17M | -22.6% | $1.69B | 0.2% | ●●●○○○ |
| AXP American Express Company | 5.93M | 6.02M | -1.5% | $1.59B | 0.2% | ●●○○○○ |
| AMGN Amgen Inc. | 5.65M | 5.92M | -4.5% | $1.76B | 0.2% | |
| ADI Analog Devices, Inc. | 8.24M | 8.26M | -0.3% | $1.66B | 0.2% | |
| UBER Uber Technologies, Inc. | 23.05M | 24.33M | -5.3% | $1.68B | 0.2% | |
| LRCX Lam Research Corporation | 19.77M | 23.01M | -14.1% | $1.44B | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 3.36M | 3.41M | -1.5% | $1.63B | 0.2% | |
| AJG Arthur J. Gallagher &… | 4.71M | 5.01M | -6.0% | $1.63B | 0.2% | ●●●○○○ |
| ETN Eaton Corporation plc | 4.46M | 4.51M | -1.1% | $1.21B | 0.2% | ●●●○○○ |
| MU Micron Technology, Inc. | 14.40M | 17.48M | -17.6% | $1.25B | 0.2% | ●●○○○○ |
| RH Rh | 11.64M | 15.17M | -23.3% | $1.04B | 0.1% | ●●●○○○ |
| FI Fiserv, Inc. | 6.33M | 6.85M | -7.6% | $1.40B | 0.2% | ●●●○○○ |
| ANET Arista Networks, Inc. | 10.92M | 12.65M | -13.6% | $846.38M | 0.1% | |
| MRSH Marsh & McLennan… | 5.72M | 5.82M | -1.8% | $1.40B | 0.2% | |
| ICE Intercontinental… | 8.02M | 8.03M | 0.0% | $1.38B | 0.2% | |
| AMT American Tower… | 6.09M | 6.35M | -4.2% | $1.32B | 0.2% | |
| SBUX Starbucks Corporation | 13.35M | 13.64M | -2.1% | $1.31B | 0.2% | |
| SW Smurfit Westrock plc | 21.62M | 24.12M | -10.4% | $972.23M | 0.1% | ●●○○○○ |
| ELV Elevance Health Inc. | 2.99M | 3.08M | -2.9% | $1.30B | 0.2% | |
| MDLZ Mondelez International… | 18.19M | 18.73M | -2.9% | $1.23B | 0.2% | |
| MCK McKesson Corporation | 1.77M | 2.11M | -16.2% | $1.19B | 0.2% | ●●●○○○ |
| KLAC KLA Corporation | 1.71M | 1.87M | -8.1% | $1.17B | 0.2% | ●●○○○○ |
| CDNS Cadence Design Systems… | 3.89M | 3.89M | 0.0% | $990.35M | 0.1% | ●●●○○○ |
| CVS CVS Health Corp. | 17.12M | 18.70M | -8.4% | $1.16B | 0.2% | |
| BNY Bank of New York Mellon… | 12.66M | 14.97M | -15.5% | $1.06B | 0.1% | ●●●○○○ |
| NKE NIKE, Inc. | 11.77M | 14.88M | -20.9% | $747.20M | 0.1% | |
| WM Waste Management, Inc. | 4.86M | 5.00M | -2.9% | $1.13B | 0.2% | |
| CRWD CrowdStrike Holdings… | 2.91M | 3.25M | -10.3% | $1.03B | 0.1% | |
| GEV GE Vernova Inc. | 3.22M | 3.37M | -4.5% | $983.91M | 0.1% | |
| PH Parker-Hannifin… | 1.64M | 1.74M | -5.7% | $996.70M | 0.1% | |
| CMG Chipotle Mexican Grill… | 17.54M | 18.13M | -3.3% | $880.57M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 12.65M | 12.73M | -0.6% | $825.52M | 0.1% | |
| UPS United Parcel Service… | 8.18M | 8.53M | -4.1% | $899.46M | 0.1% | |
| MSI Motorola Solutions, Inc. | 2.29M | 2.32M | -1.2% | $1.00B | 0.1% | |
| EQIX Equinix, Inc. | 1.06M | 1.13M | -6.3% | $864.34M | 0.1% | |
| UNM Unum Group | 13.06M | 13.75M | -5.0% | $1.06B | 0.1% | ●●●○○○ |
| CHTR Charter Communications… | 2.51M | 3.01M | -16.6% | $925.46M | 0.1% | |
| ORLY O'Reilly Automotive… | 709.63K | 731.31K | -3.0% | $1.02B | 0.1% | |
| BMO Bank of Montreal | 10.41M | 10.46M | -0.6% | $993.95M | 0.1% | |
| ROP Roper Technologies, Inc. | 1.70M | 1.76M | -3.3% | $1.00B | 0.1% | |
| SNOW Snowflake Inc. | 4.09M | 6.40M | -36.1% | $598.02M | 0.1% | |
| MCO Moody's Corporation | 1.97M | 2.09M | -5.9% | $915.56M | 0.1% | |
| CI Cigna Corporation | 3.00M | 3.14M | -4.7% | $985.68M | 0.1% | |
| PANW Palo Alto Networks, Inc. | 4.60M | 5.33M | -13.8% | $784.41M | 0.1% | |
| PDD PDD Holdings Inc. | 8.09M | 8.37M | -3.4% | $957.57M | 0.1% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 2.90M | 3.65M | -20.6% | $642.17M | 0.1% | ●●●○○○ |
| BXP BXP, Inc. | 10.18M | 12.70M | -19.8% | $684.03M | 0.1% | |
| EXR Extra Space Storage Inc. | 6.23M | 6.27M | -0.8% | $924.61M | 0.1% | ●●●○○○ |
| PSA Public Storage | 3.08M | 3.11M | -1.1% | $920.64M | 0.1% | |
| KMI Kinder Morgan, Inc. | 32.06M | 33.49M | -4.2% | $914.74M | 0.1% | |
| CP Canadian Pacific Kansas… | 12.29M | 12.64M | -2.8% | $862.59M | 0.1% | ●●○○○○ |
| CTAS Cintas Corporation | 4.37M | 4.80M | -9.1% | $897.23M | 0.1% | ●●○○○○ |
| EMR Emerson Electric Co. | 6.93M | 7.15M | -3.1% | $759.75M | 0.1% | ●●○○○○ |
| APP AppLovin Corporation | 2.17M | 2.56M | -15.1% | $575.02M | 0.1% | |
| HST Host Hotels & Resorts… | 35.83M | 46.11M | -22.3% | $509.11M | 0.1% | |
| FDX FedEx Corporation | 2.66M | 2.87M | -7.3% | $648.38M | 0.1% | |
| AIG American International… | 9.20M | 9.86M | -6.7% | $800.25M | 0.1% | ●●●○○○ |
| DB Deutsche Bank AG | 33.77M | 44.88M | -24.8% | $797.35M | 0.1% | |
| AEM Agnico Eagle Mines… | 7.32M | 7.34M | -0.3% | $792.72M | 0.1% | |
| CSX CSX Corporation | 22.76M | 24.18M | -5.8% | $669.96M | 0.1% | |
| SLB Slb N.V. | 18.18M | 19.18M | -5.2% | $760.04M | 0.1% | ●●●○○○ |
| ZM Zoom Communications… | 6.21M | 9.21M | -32.6% | $458.08M | 0.1% | |
| RCL Royal Caribbean Cruises… | 2.87M | 3.07M | -6.4% | $590.25M | 0.1% | |
| AME AMETEK, Inc. | 3.65M | 3.87M | -5.5% | $629.07M | 0.1% | ●●●○○○ |
| URI United Rentals, Inc. | 908.43K | 987.62K | -8.0% | $569.31M | 0.1% | ●●●○○○ |
| AMP Ameriprise Financial… | 1.29M | 1.29M | -0.7% | $622.67M | 0.1% | ●●○○○○ |
| VLO Valero Energy… | 5.19M | 5.46M | -5.0% | $685.27M | 0.1% | |
| CPRT Copart, Inc. | 10.83M | 11.89M | -8.9% | $612.91M | 0.1% | |
| LINE Lineage, Inc. | 11.40M | 11.64M | -2.0% | $668.61M | 0.1% | |
| NXPI NXP Semiconductors N.V. | 2.16M | 3.23M | -33.4% | $409.72M | 0.1% | |
| EQH Equitable Holdings, Inc. | 12.76M | 14.17M | -9.9% | $664.89M | 0.1% | ●●●○○○ |
| L Loews Corporation | 7.26M | 7.36M | -1.4% | $667.33M | 0.1% | ●●●○○○ |
| MFC Manulife Financial… | 21.26M | 21.34M | -0.4% | $662.51M | 0.1% | ●●○○○○ |
| ROST Ross Stores, Inc. | 4.17M | 4.29M | -2.9% | $532.92M | 0.1% | |
| WDAY Workday, Inc. | 2.15M | 2.50M | -14.0% | $502.40M | 0.1% | ●●●○○○ |
| WPM Wheaton Precious Metals… | 8.25M | 8.41M | -1.8% | $640.57M | 0.1% | |
| BP BP p.l.c. | 16.23M | 21.54M | -24.7% | $548.32M | 0.1% | |
| O Realty Income… | 10.97M | 11.70M | -6.2% | $636.40M | 0.1% | ●●○○○○ |
| FIS Fidelity National… | 7.14M | 7.86M | -9.2% | $533.42M | 0.1% | ●●○○○○ |
| CEG Constellation Energy… | 2.71M | 2.82M | -4.0% | $545.68M | 0.1% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HCP | — | 4.71M | Exit | $161.19M | 0.0% | |
| SUM | — | 1.41M | Exit | $71.31M | 0.0% | |
| AZPN | — | 283.67K | Exit | $70.81M | 0.0% | |
| HTLF | — | 866.68K | Exit | $53.13M | 0.0% | |
| SNNRF | — | 1.15M | Exit | $49.54M | 0.0% | |
| ALTR | — | 347.35K | Exit | $37.90M | 0.0% | |
| AEO American Eagle… | — | 2.12M | Exit | $35.27M | 0.0% | |
| SDRL Seadrill Limited | — | 850.35K | Exit | $33.10M | 0.0% | |
| TDW Tidewater Inc. | — | 592.00K | Exit | $32.39M | 0.0% | |
| VC Visteon Corporation | — | 332.15K | Exit | $29.47M | 0.0% | |
| JJSF J&J Snack Foods Corp. | — | 184.66K | Exit | $28.65M | 0.0% | |
| LCII LCI Industries | — | 255.36K | Exit | $26.40M | 0.0% | |
| SMAR Smartsheet Inc. | — | 458.00K | Exit | $25.66M | 0.0% | |
| AZTA Azenta, Inc. | — | 508.06K | Exit | $25.40M | 0.0% | |
| DEI Douglas Emmett, Inc. | — | 1.27M | Exit | $23.53M | 0.0% | |
| IIPR Innovative Industrial… | — | 339.66K | Exit | $22.64M | 0.0% | |
| ROIC | — | 1.11M | Exit | $19.21M | 0.0% | |
| NARI | — | 283.00K | Exit | $14.45M | 0.0% | |
| XIFR XPLR Infrastructure, LP | — | 787.24K | Exit | $14.01M | 0.0% | |
| REAL The RealReal, Inc. | — | 1.10M | Exit | $11.99M | 0.0% | |
| RNG RingCentral, Inc. | — | 330.01K | Exit | $11.55M | 0.0% | |
| WB Weibo Corporation | — | 1.18M | Exit | $11.27M | 0.0% | |
| AAP Advance Auto Parts, Inc. | — | 229.79K | Exit | $10.87M | 0.0% | |
| ACVA ACV Auctions Inc. | — | 497.50K | Exit | $10.75M | 0.0% | |
| FHI Federated Hermes, Inc. | — | 258.80K | Exit | $10.64M | 0.0% | |
| SNEX StoneX Group Inc. | — | 107.70K | Exit | $10.55M | 0.0% | |
| HTO H2O America | — | 208.36K | Exit | $10.26M | 0.0% | |
| IART Integra LifeSciences… | — | 395.38K | Exit | $8.97M | 0.0% | |
| PLAB Photronics, Inc. | — | 330.50K | Exit | $7.79M | 0.0% | |
| DVAX Dynavax Technologies… | — | 607.80K | Exit | $7.76M | 0.0% | |
| HESM Hess Midstream LP | — | 190.90K | Exit | $7.07M | 0.0% | |
| ALG Alamo Group Inc. | — | 36.50K | Exit | $6.79M | 0.0% | |
| ETWO | — | 2.31M | Exit | $6.15M | 0.0% | |
| NRIX Nurix Therapeutics, Inc. | — | 318.80K | Exit | $6.01M | 0.0% | |
| MCY Mercury General… | — | 85.00K | Exit | $5.65M | 0.0% | |
| LYG Lloyds Banking Group plc | — | 2.00M | Exit | $5.44M | 0.0% | |
| OLO | — | 674.56K | Exit | $5.18M | 0.0% | |
| CCOI Cogent Communications… | — | 64.80K | Exit | $4.99M | 0.0% | |
| TERN Terns Pharmaceuticals… | — | 849.39K | Exit | $4.71M | 0.0% | |
| FL Foot Locker, Inc. | — | 203.09K | Exit | $4.42M | 0.0% | |
| WNC | — | 253.41K | Exit | $4.34M | 0.0% | |
| BZH Beazer Homes USA, Inc. | — | 151.10K | Exit | $4.15M | 0.0% | |
| SAFT Safety Insurance Group… | — | 48.82K | Exit | $4.02M | 0.0% | |
| GEAR | — | 202.40K | Exit | $3.89M | 0.0% | |
| BBSI Barrett Business… | — | 88.60K | Exit | $3.85M | 0.0% | |
| NRDS NerdWallet, Inc. | — | 284.60K | Exit | $3.79M | 0.0% | |
| IVT InvenTrust Properties… | — | 125.30K | Exit | $3.78M | 0.0% | |
| ICFI ICF International, Inc. | — | 31.30K | Exit | $3.73M | 0.0% | |
| MCRI Monarch Casino &… | — | 46.30K | Exit | $3.65M | 0.0% | |
| HSTM HealthStream, Inc. | — | 114.74K | Exit | $3.65M | 0.0% | |
| VMEO | — | 568.80K | Exit | $3.64M | 0.0% | |
| MTTR | — | 762.15K | Exit | $3.61M | 0.0% | |
| ASTE Astec Industries, Inc. | — | 107.50K | Exit | $3.61M | 0.0% | |
| RGR Sturm, Ruger & Company… | — | 98.76K | Exit | $3.49M | 0.0% | |
| RGNX REGENXBIO Inc. | — | 449.40K | Exit | $3.47M | 0.0% | |
| STOK Stoke Therapeutics, Inc. | — | 314.80K | Exit | $3.47M | 0.0% | |
| MBC MasterBrand, Inc. | — | 235.00K | Exit | $3.43M | 0.0% | |
| BLBD Blue Bird Corporation | — | 86.70K | Exit | $3.35M | 0.0% | |
| MAX MediaAlpha, Inc. | — | 281.90K | Exit | $3.18M | 0.0% | |
| MYE Myers Industries, Inc. | — | 288.04K | Exit | $3.18M | 0.0% | |
| GLUE Monte Rosa… | — | 445.87K | Exit | $3.09M | 0.0% | |
| PAY Paymentus Holdings, Inc. | — | 94.60K | Exit | $3.09M | 0.0% | |
| EZPW EZCORP, Inc. | — | 251.00K | Exit | $3.07M | 0.0% | |
| BLND Blend Labs, Inc. | — | 726.40K | Exit | $3.06M | 0.0% | |
| NTST NETSTREIT Corp. | — | 214.90K | Exit | $3.04M | 0.0% | |
| ZEUS | — | 92.50K | Exit | $3.03M | 0.0% | |
| CRAI CRA International, Inc. | — | 16.00K | Exit | $3.00M | 0.0% | |
| AMSF AMERISAFE, Inc. | — | 55.90K | Exit | $2.88M | 0.0% | |
| JBSS John B. Sanfilippo &… | — | 32.30K | Exit | $2.81M | 0.0% | |
| FDMT | — | 500.82K | Exit | $2.79M | 0.0% | |
| MEI | — | 232.50K | Exit | $2.74M | 0.0% | |
| ODP | — | 113.87K | Exit | $2.59M | 0.0% | |
| TSHA Taysha Gene Therapies… | — | 1.46M | Exit | $2.53M | 0.0% | |
| SNCY Sun Country Airlines… | — | 172.20K | Exit | $2.51M | 0.0% | |
| USLM United States Lime &… | — | 18.80K | Exit | $2.50M | 0.0% | |
| NVRI Enviri Corporation | — | 321.27K | Exit | $2.47M | 0.0% | |
| PCRX Pacira BioSciences, Inc. | — | 127.66K | Exit | $2.41M | 0.0% | |
| TLK Telkom Indonesia… | — | 138.00K | Exit | $2.27M | 0.0% | |
| WS Worthington Steel, Inc. | — | 70.20K | Exit | $2.23M | 0.0% | |
| RIGL Rigel Pharmaceuticals… | — | 129.51K | Exit | $2.18M | 0.0% | |
| GTN Gray Media, Inc. | — | 688.90K | Exit | $2.17M | 0.0% | |
| MRTN Marten Transport, Ltd. | — | 135.90K | Exit | $2.12M | 0.0% | |
| CCRN | — | 111.60K | Exit | $2.03M | 0.0% | |
| KLC | — | 109.92K | Exit | $1.96M | 0.0% | |
| PRLB Proto Labs, Inc. | — | 49.80K | Exit | $1.95M | 0.0% | |
| CLB | — | 110.33K | Exit | $1.91M | 0.0% | |
| MLR | — | 28.30K | Exit | $1.85M | 0.0% | |
| WSBC WesBanco, Inc. | — | 54.43K | Exit | $1.77M | 0.0% | |
| DRVN Driven Brands Holdings… | — | 107.90K | Exit | $1.74M | 0.0% | |
| AMRC Ameresco, Inc. | — | 72.36K | Exit | $1.70M | 0.0% | |
| JELD JELD-WEN Holding, Inc. | — | 206.87K | Exit | $1.69M | 0.0% | |
| AVNS Avanos Medical, Inc. | — | 104.50K | Exit | $1.66M | 0.0% | |
| ALMS Alumis Inc. | — | 204.36K | Exit | $1.61M | 0.0% | |
| ROCK Gibraltar Industries… | — | 26.68K | Exit | $1.57M | 0.0% | |
| ARDT Ardent Health Inc. | — | 90.64K | Exit | $1.55M | 0.0% | |
| TTGT TechTarget, Inc. | — | 68.80K | Exit | $1.36M | 0.0% | |
| TDAY USA TODAY Co. Inc. | — | 269.50K | Exit | $1.36M | 0.0% | |
| RTO Rentokil Initial plc | — | 52.62K | Exit | $1.33M | 0.0% | |
| FLNC Fluence Energy, Inc. | — | 83.21K | Exit | $1.32M | 0.0% | |
| SCHL Scholastic Corporation | — | 60.73K | Exit | $1.30M | 0.0% | |
| CVGW | — | 50.00K | Exit | $1.27M | 0.0% | |
| NMRA | — | 110.00K | Exit | $1.17M | 0.0% | |
| IRWD Ironwood… | — | 252.29K | Exit | $1.12M | 0.0% | |
| KROS Keros Therapeutics, Inc. | — | 64.90K | Exit | $1.03M | 0.0% | |
| JACK Jack in the Box Inc. | — | 23.48K | Exit | $977,749 | 0.0% | |
| USNA USANA Health Sciences… | — | 26.55K | Exit | $952,844 | 0.0% | |
| FVR | — | 50.00K | Exit | $906,500 | 0.0% | |
| RAPP Rapport Therapeutics… | — | 48.45K | Exit | $859,538 | 0.0% | |
| TTI TETRA Technologies, Inc. | — | 226.90K | Exit | $812,302 | 0.0% | |
| HTH Hilltop Holdings Inc. | — | 27.57K | Exit | $789,415 | 0.0% | |
| BLZE Backblaze, Inc. | — | 129.50K | Exit | $779,590 | 0.0% | |
| GES | — | 54.43K | Exit | $765,230 | 0.0% | |
| CHCT Community Healthcare… | — | 35.30K | Exit | $678,113 | 0.0% | |
| DXPE DXP Enterprises, Inc. | — | 8.10K | Exit | $669,222 | 0.0% | |
| PLOW Douglas Dynamics, Inc. | — | 26.10K | Exit | $616,743 | 0.0% | |
| BRDG | — | 71.10K | Exit | $597,240 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | — | 66.20K | Exit | $542,194 | 0.0% | |
| WERN Werner Enterprises, Inc. | — | 15.01K | Exit | $538,980 | 0.0% | |
| RCUS Arcus Biosciences, Inc. | — | 34.04K | Exit | $506,915 | 0.0% | |
| TMCI | — | 65.80K | Exit | $489,552 | 0.0% |
Position age
450–1 quarters
16742–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1328 | 55.5% | 0.9847 | Compare ⇄ |
| Swiss National Bank | 1395 | 56.0% | 0.9789 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1284 | 56.1% | 0.9781 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1193 | 57.8% | 0.9764 | Compare ⇄ |
| Hsbc Holdings Plc | 1301 | 48.4% | 0.9741 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 1211 | 57.3% | 0.9653 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1140 | 57.1% | 0.9542 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 1403 | 59.5% | 0.9442 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$1.00T · 1,617 positions · View original SEC filing ↗
May 11 2026
13F-HR/A · period Q1 2025
$712.47B · 1,743 positions · amendment (new holdings) · View original SEC filing ↗
May 11 2026
13F-HR · period Q1 2026
$864.69B · 1,507 positions · View original SEC filing ↗
Feb 10 2026
13F-HR · period Q4 2025
$934.76B · 1,577 positions · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$870.10B · 1,516 positions · View original SEC filing ↗
Nov 12 2025
13F-HR/A · period Q3 2024
$715.90B · 1,839 positions · amendment (new holdings) · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$801.15B · 1,707 positions · View original SEC filing ↗
May 13 2025
13F-HR · period Q1 2025
$712.47B · 1,743 positions · View original SEC filing ↗
Feb 12 2025
13F-HR · period Q4 2024
$762.05B · 1,845 positions · View original SEC filing ↗
Nov 13 2024
13F-HR · period Q3 2024
$715.90B · 1,839 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$669.35B · 1,930 positions · 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 2025 · latest filing Aug 12, 2026 ·
Change methodology