Manager record · archived quarter
Pictet Asset Management Holding SA
Carouge, V8 · CIK 1993888 · EDGAR filings ↗
$94.79BReported 13F value
2,102Positions
21.6%Top-10 weight
118.20Effective holdings
7.3%Est. turnover
+97New
−72Exits
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
34.5% (-0.7pp)
Industrials
13.5% (+0.2pp)
Healthcare
12.6% (+0.1pp)
Financial Services
8.6% (-0.7pp)
Utilities
7.0% (+0.9pp)
Consumer Cyclical
6.6% (-0.5pp)
Communication Services
6.2% (-0.2pp)
Basic Materials
4.0% (+0.1pp)
Energy
2.7% (+0.7pp)
Consumer Defensive
2.3% (+0.3pp)
Real Estate
2.0% (-0.3pp)
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 | 4.7% | $4.49B | 25.74M | +1.6% | ▲ Add | 2 |
| 2 | MSFT Microsoft Corporation | 2.6% | $2.48B | 6.69M | -9.1% | ▼ Trim | 2 |
| 3 | GOOGL Alphabet Inc. | 2.5% | $2.41B | 8.40M | -2.4% | ▼ Trim | 2 |
| 4 | AVGO Broadcom Inc. | 2.5% | $2.34B | 7.57M | +20.0% | ▲ Add | 2 |
| 5 | AAPL Apple Inc. | 2.4% | $2.30B | 9.06M | +2.5% | ▲ Add | 2 |
| 6 | AMZN Amazon.com, Inc. | 2.1% | $1.99B | 9.53M | -1.7% | ▼ Trim | 2 |
| 7 | UBS UBS Group AG | 1.4% | $1.36B | 35.59M | -0.9% | ▼ Trim | 2 |
| 8 | KLAC KLA Corporation | 1.1% | $1.06B | 721.94K | -18.7% | ▼ Trim | 2 |
| 9 | TMO Thermo Fisher Scientific… | 1.1% | $1.01B | 2.06M | -16.3% | ▼ Trim | 2 |
| 10 | META Meta Platforms, Inc. | 1.0% | $990.16M | 1.73M | +1.5% | ▲ Add | 2 |
| 11 | AMAT Applied Materials, Inc. | 1.0% | $957.94M | 2.80M | -1.5% | ▼ Trim | 2 |
| 12 | NEE NextEra Energy, Inc. | 0.9% | $896.19M | 9.65M | +4.3% | ▲ Add | 2 |
| 13 | GOOG Alphabet Inc. | 0.9% | $876.06M | 3.06M | +1.0% | ▲ Add | 2 |
| 14 | LLY Eli Lilly and Company | 0.9% | $867.85M | 943.98K | +7.2% | ▲ Add | 2 |
| 15 | ECL Ecolab Inc. | 0.9% | $866.82M | 3.26M | -15.6% | ▼ Trim | 2 |
| 16 | CRM Salesforce, Inc. | 0.9% | $824.88M | 4.42M | +12.8% | ▲ Add | 2 |
| 17 | TT Trane Technologies plc | 0.8% | $804.02M | 1.93M | -5.2% | ▼ Trim | 2 |
| 18 | MA Mastercard Incorporated | 0.8% | $770.67M | 1.54M | -4.1% | ▼ Trim | 2 |
| 19 | PANW Palo Alto Networks, Inc. | 0.8% | $770.48M | 4.81M | +10.4% | ▲ Add | 2 |
| 20 | NXPI NXP Semiconductors N.V. | 0.8% | $755.98M | 3.84M | -15.5% | ▼ Trim | 2 |
| 21 | TSLA Tesla, Inc. | 0.8% | $713.80M | 1.92M | +0.7% | ▲ Add | 2 |
| 22 | XEL Xcel Energy Inc. | 0.7% | $704.78M | 8.87M | +37.1% | ▲ Add | 2 |
| 23 | RSG Republic Services, Inc. | 0.7% | $678.64M | 3.10M | -19.4% | ▼ Trim | 2 |
| 24 | AZN AstraZeneca PLC | 0.7% | $675.26M | 3.48M | New | New | 1 |
| 25 | FERG Ferguson plc | 0.7% | $668.81M | 2.87M | +9.2% | ▲ Add | 2 |
| 26 | NOW ServiceNow, Inc. | 0.7% | $635.71M | 6.08M | +58.3% | ▲ Add | 2 |
| 27 | LRCX Lam Research Corporation | 0.7% | $620.46M | 2.91M | -30.4% | ▼ Trim | 2 |
| 28 | V Visa Inc. | 0.7% | $617.70M | 2.04M | -15.0% | ▼ Trim | 2 |
| 29 | DT Dynatrace, Inc. | 0.6% | $584.65M | 15.81M | +7.9% | ▲ Add | 2 |
| 30 | ISRG Intuitive Surgical, Inc. | 0.6% | $563.54M | 1.22M | +6.3% | ▲ Add | 2 |
| 31 | PH Parker-Hannifin Corporation | 0.6% | $546.69M | 610.75K | +4.2% | ▲ Add | 2 |
| 32 | INTU Intuit Inc. | 0.6% | $544.42M | 1.26M | +22.8% | ▲ Add | 2 |
| 33 | NFLX Netflix, Inc. | 0.6% | $541.92M | 5.64M | -6.0% | ▼ Trim | 2 |
| 34 | HUBS HubSpot, Inc. | 0.6% | $533.99M | 2.19M | +13.1% | ▲ Add | 2 |
| 35 | LIN Linde plc | 0.6% | $533.38M | 1.08M | -22.6% | ▼ Trim | 2 |
| 36 | ANET Arista Networks, Inc. | 0.5% | $520.17M | 4.24M | +86.0% | ▲ Add | 2 |
| 37 | XYL Xylem Inc. | 0.5% | $517.97M | 4.33M | -11.3% | ▼ Trim | 2 |
| 38 | ADSK Autodesk, Inc. | 0.5% | $503.52M | 2.10M | +80.2% | ▲ Add | 2 |
| 39 | PTC PTC Inc. | 0.5% | $499.52M | 3.51M | +17.8% | ▲ Add | 2 |
| 40 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $499.26M | 1.28M | +40.2% | ▲ Add | 2 |
| 41 | AXP American Express Company | 0.5% | $438.97M | 1.45M | +73.8% | ▲ Add | 2 |
| 42 | ETN Eaton Corporation plc | 0.5% | $428.94M | 1.20M | -13.1% | ▼ Trim | 2 |
| 43 | MU Micron Technology, Inc. | 0.4% | $415.69M | 1.23M | -36.3% | ▼ Trim | 2 |
| 44 | SRE Sempra | 0.4% | $414.43M | 4.26M | +0.3% | ▲ Add | 2 |
| 45 | JPM JPMorgan Chase & Co. | 0.4% | $410.66M | 1.40M | -4.8% | ▼ Trim | 2 |
| 46 | SO The Southern Company | 0.4% | $408.91M | 4.24M | -0.7% | ▼ Trim | 2 |
| 47 | MRVL Marvell Technology, Inc. | 0.4% | $406.71M | 4.11M | +15.6% | ▲ Add | 2 |
| 48 | A Agilent Technologies, Inc. | 0.4% | $398.61M | 3.50M | -25.0% | ▼ Trim | 2 |
| 49 | SNOW Snowflake Inc. | 0.4% | $392.26M | 2.60M | +44.7% | ▲ Add | 2 |
| 50 | AMD Advanced Micro Devices, Inc. | 0.4% | $387.32M | 1.90M | -18.5% | ▼ Trim | 2 |
| 51 | ADI Analog Devices, Inc. | 0.4% | $382.43M | 1.20M | -3.5% | ▼ Trim | 2 |
| 52 | WCN Waste Connections, Inc. | 0.4% | $377.72M | 2.33M | -33.7% | ▼ Trim | 2 |
| 53 | ALC Alcon Inc. | 0.4% | $367.21M | 4.98M | +0.2% | ▲ Add | 2 |
| 54 | CTAS Cintas Corporation | 0.4% | $366.67M | 2.17M | +8.3% | ▲ Add | 2 |
| 55 | WDAY Workday, Inc. | 0.4% | $364.22M | 2.80M | +8.7% | ▲ Add | 2 |
| 56 | JNJ Johnson & Johnson | 0.4% | $357.01M | 1.46M | -2.0% | ▼ Trim | 2 |
| 57 | GILD Gilead Sciences, Inc. | 0.4% | $356.94M | 2.57M | +9.3% | ▲ Add | 2 |
| 58 | CLH Clean Harbors, Inc. | 0.4% | $356.09M | 1.24M | -34.1% | ▼ Trim | 2 |
| 59 | WM Waste Management, Inc. | 0.4% | $346.67M | 1.51M | -38.5% | ▼ Trim | 2 |
| 60 | CDNS Cadence Design Systems, Inc. | 0.4% | $346.57M | 1.25M | -18.3% | ▼ Trim | 2 |
| 61 | TEAM Atlassian Corporation | 0.4% | $343.34M | 5.03M | +27.4% | ▲ Add | 2 |
| 62 | PNR Pentair plc | 0.4% | $340.24M | 3.91M | -7.5% | ▼ Trim | 2 |
| 63 | NXT Nextpower Inc. | 0.4% | $332.53M | 2.76M | -0.8% | ▼ Trim | 2 |
| 64 | BRK-B Berkshire Hathaway Inc. | 0.3% | $327.61M | 683.70K | -3.2% | ▼ Trim | 2 |
| 65 | CGNX Cognex Corporation | 0.3% | $326.76M | 6.67M | -4.8% | ▼ Trim | 2 |
| 66 | ESTC Elastic N.V. | 0.3% | $324.55M | 6.49M | +43.2% | ▲ Add | 2 |
| 67 | CMS CMS Energy Corporation | 0.3% | $323.26M | 4.17M | +16.7% | ▲ Add | 2 |
| 68 | CNM Core & Main, Inc. | 0.3% | $321.78M | 6.51M | -12.4% | ▼ Trim | 2 |
| 69 | BSX Boston Scientific… | 0.3% | $321.30M | 5.12M | +19.1% | ▲ Add | 2 |
| 70 | MCHP Microchip Technology… | 0.3% | $305.36M | 4.73M | -2.7% | ▼ Trim | 2 |
| 71 | FBHS Fortune Brands Home &… | 0.3% | $303.76M | 7.80M | +74.0% | ▲ Add | 2 |
| 72 | JCI Johnson Controls… | 0.3% | $302.48M | 2.31M | -20.6% | ▼ Trim | 2 |
| 73 | WMS Advanced Drainage Systems… | 0.3% | $302.29M | 2.20M | +32.9% | ▲ Add | 2 |
| 74 | STN Stantec Inc. | 0.3% | $300.34M | 3.49M | +19.0% | ▲ Add | 2 |
| 75 | CSCO Cisco Systems, Inc. | 0.3% | $299.79M | 3.86M | -4.4% | ▼ Trim | 2 |
| 76 | CNP CenterPoint Energy, Inc. | 0.3% | $298.27M | 6.91M | -11.4% | ▼ Trim | 2 |
| 77 | WMB The Williams Companies, Inc. | 0.3% | $295.97M | 4.07M | -0.8% | ▼ Trim | 2 |
| 78 | TWLO Twilio Inc. | 0.3% | $293.24M | 2.33M | +17.6% | ▲ Add | 2 |
| 79 | AMGN Amgen Inc. | 0.3% | $291.55M | 830.60K | +23.3% | ▲ Add | 2 |
| 80 | PEG Public Service Enterprise… | 0.3% | $291.29M | 3.60M | +28.0% | ▲ Add | 2 |
| 81 | TTEK Tetra Tech, Inc. | 0.3% | $290.49M | 9.64M | -13.9% | ▼ Trim | 2 |
| 82 | NET Cloudflare, Inc. | 0.3% | $284.90M | 1.38M | +17.6% | ▲ Add | 2 |
| 83 | ON ON Semiconductor Corporation | 0.3% | $284.49M | 4.60M | +15.5% | ▲ Add | 2 |
| 84 | VLTO Veralto Corporation | 0.3% | $284.19M | 3.21M | -20.1% | ▼ Trim | 2 |
| 85 | AMRZ Amrize Ltd | 0.3% | $283.02M | 5.22M | +4.7% | ▲ Add | 2 |
| 86 | PWR Quanta Services, Inc. | 0.3% | $281.41M | 512.57K | -14.5% | ▼ Trim | 2 |
| 87 | VEEV Veeva Systems Inc. | 0.3% | $279.97M | 1.59M | +43.6% | ▲ Add | 2 |
| 88 | ETR Entergy Corporation | 0.3% | $273.49M | 2.43M | -1.5% | ▼ Trim | 2 |
| 89 | ZS Zscaler, Inc. | 0.3% | $269.29M | 1.92M | +52.5% | ▲ Add | 2 |
| 90 | FTNT Fortinet, Inc. | 0.3% | $268.43M | 3.29M | +4.2% | ▲ Add | 2 |
| 91 | LOGI Logitech International S.A. | 0.3% | $266.67M | 2.96M | -3.3% | ▼ Trim | 2 |
| 92 | XONA.DE Exxon Mobil Corporation | 0.3% | $266.50M | 1.57M | -8.7% | ▼ Trim | 2 |
| 93 | WMT Walmart Inc. | 0.3% | $265.70M | 2.14M | -4.2% | ▼ Trim | 2 |
| 94 | CAT Caterpillar Inc. | 0.3% | $265.38M | 374.63K | +21.9% | ▲ Add | 2 |
| 95 | REGN Regeneron Pharmaceuticals… | 0.3% | $258.36M | 337.25K | -8.3% | ▼ Trim | 2 |
| 96 | MELI MercadoLibre, Inc. | 0.3% | $257.09M | 148.85K | -7.1% | ▼ Trim | 2 |
| 97 | SPOT Spotify Technology S.A. | 0.3% | $256.73M | 529.62K | +17.7% | ▲ Add | 2 |
| 98 | GFL GFL Environmental Inc. | 0.3% | $256.68M | 6.15M | -27.7% | ▼ Trim | 2 |
| 99 | ABBV AbbVie Inc. | 0.3% | $255.22M | 1.17M | +2.2% | ▲ Add | 2 |
| 100 | AEE Ameren Corporation | 0.3% | $249.31M | 2.27M | +13.6% | ▲ Add | 2 |
| 101 | LNT Alliant Energy Corporation | 0.3% | $244.85M | 3.41M | -16.1% | ▼ Trim | 2 |
| 102 | UBER Uber Technologies, Inc. | 0.3% | $242.52M | 3.37M | +8.8% | ▲ Add | 2 |
| 103 | PCG PG&E Corporation | 0.3% | $241.34M | 13.74M | -18.4% | ▼ Trim | 2 |
| 104 | PG The Procter & Gamble Company | 0.3% | $240.60M | 1.67M | +4.1% | ▲ Add | 2 |
| 105 | BLD TopBuild Corp. | 0.3% | $238.13M | 677.89K | -2.8% | ▼ Trim | 2 |
| 106 | TER Teradyne, Inc. | 0.2% | $237.21M | 800.55K | -55.1% | ▼ Trim | 2 |
| 107 | EQIX Equinix, Inc. | 0.2% | $234.01M | 238.72K | -47.0% | ▼ Trim | 2 |
| 108 | COST Costco Wholesale Corporation | 0.2% | $233.87M | 234.71K | -0.5% | ▼ Trim | 2 |
| 109 | KO The Coca-Cola Company | 0.2% | $230.43M | 3.03M | +6.4% | ▲ Add | 2 |
| 110 | ZTS Zoetis Inc. | 0.2% | $227.45M | 1.92M | -20.0% | ▼ Trim | 2 |
| 111 | HD The Home Depot, Inc. | 0.2% | $226.37M | 688.31K | -7.3% | ▼ Trim | 2 |
| 112 | FSLR First Solar, Inc. | 0.2% | $224.54M | 1.14M | +29.3% | ▲ Add | 2 |
| 113 | NI NiSource Inc | 0.2% | $224.52M | 4.81M | -11.1% | ▼ Trim | 2 |
| 114 | AEP American Electric Power… | 0.2% | $221.29M | 1.69M | +43.7% | ▲ Add | 2 |
| 115 | APG APi Group Corporation | 0.2% | $218.59M | 5.40M | -0.7% | ▼ Trim | 2 |
| 116 | ATO Atmos Energy Corporation | 0.2% | $217.12M | 1.18M | +10.9% | ▲ Add | 2 |
| 117 | BKNG Booking Holdings Inc. | 0.2% | $212.47M | 50.47K | -30.9% | ▼ Trim | 2 |
| 118 | DHI D.R. Horton, Inc. | 0.2% | $210.68M | 1.54M | +36.4% | ▲ Add | 2 |
| 119 | VST Vistra Corp. | 0.2% | $208.75M | 1.39M | +9.6% | ▲ Add | 2 |
| 120 | DLR Digital Realty Trust, Inc. | 0.2% | $203.73M | 1.13M | -43.0% | ▼ Trim | 2 |
| 121 | NVT nVent Electric plc | 0.2% | $196.97M | 1.67M | -1.8% | ▼ Trim | 2 |
| 122 | SNPS Synopsys, Inc. | 0.2% | $196.08M | 494.58K | -51.4% | ▼ Trim | 2 |
| 123 | OKTA Okta, Inc. | 0.2% | $195.84M | 2.49M | +28.4% | ▲ Add | 2 |
| 124 | SHOP Shopify Inc. | 0.2% | $192.30M | 1.62M | +18.9% | ▲ Add | 2 |
| 125 | KMI Kinder Morgan, Inc. | 0.2% | $185.98M | 5.55M | -4.0% | ▼ Trim | 2 |
| 126 | MLI Mueller Industries, Inc. | 0.2% | $185.56M | 1.67M | +136.5% | ▲ Add | 2 |
| 127 | IBM International Business… | 0.2% | $184.49M | 761.18K | +18.8% | ▲ Add | 2 |
| 128 | UTHR United Therapeutics… | 0.2% | $183.31M | 309.22K | +0.8% | ▲ Add | 2 |
| 129 | STE STERIS plc | 0.2% | $182.11M | 823.65K | +9.2% | ▲ Add | 2 |
| 130 | ACM Aecom | 0.2% | $180.52M | 2.13M | -27.2% | ▼ Trim | 2 |
| 131 | MRK Merck & Co., Inc. | 0.2% | $178.80M | 1.49M | +1.4% | ▲ Add | 2 |
| 132 | INSM Insmed Incorporated | 0.2% | $178.66M | 1.10M | +14.9% | ▲ Add | 2 |
| 133 | DE Deere & Company | 0.2% | $176.44M | 313.25K | -13.6% | ▼ Trim | 2 |
| 134 | GEV GE Vernova Inc. | 0.2% | $176.23M | 202.00K | +0.8% | ▲ Add | 2 |
| 135 | CARR Carrier Global Corporation | 0.2% | $175.89M | 3.12M | -11.7% | ▼ Trim | 2 |
| 136 | WELL Welltower Inc. | 0.2% | $172.32M | 871.61K | +2.4% | ▲ Add | 2 |
| 137 | ORCL Oracle Corporation | 0.2% | $172.27M | 1.17M | +13.6% | ▲ Add | 2 |
| 138 | UNH UnitedHealth Group… | 0.2% | $171.70M | 634.57K | -38.4% | ▼ Trim | 2 |
| 139 | INTC Intel Corp. | 0.2% | $169.10M | 3.83M | +21.8% | ▲ Add | 2 |
| 140 | BIIB Biogen Inc. | 0.2% | $168.27M | 913.33K | -3.6% | ▼ Trim | 2 |
| 141 | BAC Bank of America Corporation | 0.2% | $167.15M | 3.43M | +2.1% | ▲ Add | 2 |
| 142 | ABT Abbott Laboratories | 0.2% | $165.21M | 1.61M | +15.5% | ▲ Add | 2 |
| 143 | TIP iShares TIPS Bond ETF | 0.2% | $164.56M | 1.49M | +16.8% | ▲ Add | 2 |
| 144 | BSY Bentley Systems… | 0.2% | $163.70M | 4.66M | +150.9% | ▲ Add | 2 |
| 145 | RBRK Rubrik, Inc. | 0.2% | $162.57M | 3.33M | +104.1% | ▲ Add | 2 |
| 146 | CCI Crown Castle Inc. | 0.2% | $162.51M | 2.00M | -27.7% | ▼ Trim | 2 |
| 147 | IDXX IDEXX Laboratories, Inc. | 0.2% | $161.76M | 287.94K | +67.2% | ▲ Add | 2 |
| 148 | IR Ingersoll Rand Inc. | 0.2% | $161.35M | 2.01M | -12.0% | ▼ Trim | 2 |
| 149 | HLT Hilton Worldwide Holdings… | 0.2% | $160.80M | 528.82K | -19.5% | ▼ Trim | 2 |
| 150 | UNP Union Pacific Corporation | 0.2% | $159.50M | 657.42K | -6.1% | ▼ Trim | 2 |
| 151 | ROL Rollins, Inc. | 0.2% | $155.34M | 2.91M | +188.2% | ▲ Add | 2 |
| 152 | CEG Constellation Energy… | 0.2% | $154.86M | 554.54K | -8.8% | ▼ Trim | 2 |
| 153 | EXR Extra Space Storage Inc. | 0.2% | $154.61M | 1.18M | -13.4% | ▼ Trim | 2 |
| 154 | PLTR Palantir Technologies Inc. | 0.2% | $153.59M | 1.05M | -15.0% | ▼ Trim | 2 |
| 155 | CVX Chevron Corporation | 0.2% | $153.52M | 742.01K | -17.5% | ▼ Trim | 2 |
| 156 | DCI Donaldson Company, Inc. | 0.2% | $152.87M | 1.80M | +10438.1% | ▲ Add | 2 |
| 157 | MCD McDonald's Corporation | 0.2% | $151.33M | 486.94K | +17.4% | ▲ Add | 2 |
| 158 | PLD Prologis, Inc. | 0.2% | $150.96M | 1.14M | -6.4% | ▼ Trim | 2 |
| 159 | MAS Masco Corporation | 0.2% | $150.89M | 2.50M | -24.3% | ▼ Trim | 2 |
| 160 | VRTX Vertex Pharmaceuticals… | 0.2% | $150.09M | 337.57K | -55.1% | ▼ Trim | 2 |
| 161 | MAR Marriott International, Inc. | 0.2% | $149.50M | 457.08K | -11.2% | ▼ Trim | 2 |
| 162 | GE GE Aerospace | 0.2% | $148.96M | 525.04K | -1.9% | ▼ Trim | 2 |
| 163 | WTRG Essential Utilities, Inc. | 0.2% | $145.20M | 3.61M | -20.6% | ▼ Trim | 2 |
| 164 | GS The Goldman Sachs Group… | 0.2% | $144.64M | 171.03K | -13.3% | ▼ Trim | 2 |
| 165 | TSM Taiwan Semiconductor… | 0.2% | $142.81M | 422.58K | +28.9% | ▲ Add | 2 |
| 166 | PNW Pinnacle West Capital… | 0.2% | $142.79M | 1.42M | -6.5% | ▼ Trim | 2 |
| 167 | IGF iShares Global… | 0.1% | $142.32M | 2.14M | +18.0% | ▲ Add | 2 |
| 168 | LOW Lowe's Companies, Inc. | 0.1% | $138.75M | 587.25K | -19.2% | ▼ Trim | 2 |
| 169 | AWK American Water Works… | 0.1% | $138.47M | 1.02M | -61.5% | ▼ Trim | 2 |
| 170 | TTE TotalEnergies SE | 0.1% | $137.64M | 1.48M | -1.2% | ▼ Trim | 2 |
| 171 | BLK BlackRock, Inc. | 0.1% | $135.97M | 141.40K | -14.1% | ▼ Trim | 2 |
| 172 | PEP PepsiCo, Inc. | 0.1% | $134.30M | 864.82K | +9.0% | ▲ Add | 2 |
| 173 | EFX Equifax Inc. | 0.1% | $133.52M | 741.68K | +14.0% | ▲ Add | 2 |
| 174 | VZ Verizon Communications Inc. | 0.1% | $132.84M | 2.65M | +9.4% | ▲ Add | 2 |
| 175 | MPWR Monolithic Power Systems… | 0.1% | $132.04M | 120.87K | -21.0% | ▼ Trim | 2 |
| 176 | SYK Stryker Corporation | 0.1% | $130.19M | 396.20K | -15.0% | ▼ Trim | 2 |
| 177 | GRMN Garmin Ltd. | 0.1% | $127.06M | 547.67K | -15.3% | ▼ Trim | 2 |
| 178 | DHR Danaher Corporation | 0.1% | $126.84M | 669.40K | +0.8% | ▲ Add | 2 |
| 179 | WFC Wells Fargo & Company | 0.1% | $124.24M | 1.56M | -5.7% | ▼ Trim | 2 |
| 180 | IEX IDEX Corporation | 0.1% | $123.56M | 651.93K | +58.6% | ▲ Add | 2 |
| 181 | TJX The TJX Companies, Inc. | 0.1% | $121.70M | 762.15K | +6.0% | ▲ Add | 2 |
| 182 | ACN Accenture plc | 0.1% | $119.48M | 602.57K | -31.2% | ▼ Trim | 2 |
| 183 | NTNX Nutanix, Inc. | 0.1% | $118.81M | 3.13M | -16.5% | ▼ Trim | 2 |
| 184 | WY Weyerhaeuser Company | 0.1% | $118.49M | 4.85M | +6.5% | ▲ Add | 2 |
| 185 | DASH DoorDash, Inc. | 0.1% | $118.07M | 786.38K | +35.8% | ▲ Add | 2 |
| 186 | VRT Vertiv Holdings Co | 0.1% | $117.89M | 470.97K | -49.5% | ▼ Trim | 2 |
| 187 | MS Morgan Stanley | 0.1% | $117.46M | 713.74K | -14.4% | ▼ Trim | 2 |
| 188 | BLDR Builders FirstSource, Inc. | 0.1% | $113.48M | 1.38M | +74.6% | ▲ Add | 2 |
| 189 | D Dominion Energy, Inc. | 0.1% | $112.07M | 1.81M | +14.0% | ▲ Add | 2 |
| 190 | CSL Carlisle Companies… | 0.1% | $111.75M | 334.99K | -0.8% | ▼ Trim | 2 |
| 191 | ULTA Ulta Beauty, Inc. | 0.1% | $111.60M | 213.52K | -9.9% | ▼ Trim | 2 |
| 192 | RACE Ferrari N.V. | 0.1% | $111.28M | 333.66K | +1.9% | ▲ Add | 2 |
| 193 | RTX RTX Corporation | 0.1% | $110.98M | 575.34K | -1.8% | ▼ Trim | 2 |
| 194 | IXN iShares Global Tech ETF | 0.1% | $110.40M | 1.15M | +64.2% | ▲ Add | 2 |
| 195 | IDA IDACORP, Inc. | 0.1% | $110.20M | 770.81K | -1.2% | ▼ Trim | 2 |
| 196 | CHKP Check Point Software… | 0.1% | $108.97M | 763.04K | +3.2% | ▲ Add | 2 |
| 197 | TXN Texas Instruments… | 0.1% | $108.67M | 559.79K | +1.0% | ▲ Add | 2 |
| 198 | ARGX argenx SE | 0.1% | $108.02M | 148.31K | -3.2% | ▼ Trim | 2 |
| 199 | ZBRA Zebra Technologies… | 0.1% | $107.28M | 513.47K | -13.5% | ▼ Trim | 2 |
| 200 | LSCC Lattice Semiconductor… | 0.1% | $107.18M | 1.16M | -58.2% | ▼ Trim | 2 |
| 201 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $107.08M | 1.43M | +1.2% | ▲ Add | 2 |
| 202 | PM Philip Morris International… | 0.1% | $106.97M | 647.01K | -3.2% | ▼ Trim | 2 |
| 203 | TLN Talen Energy Corporation | 0.1% | $106.75M | 334.39K | +19.6% | ▲ Add | 2 |
| 204 | OTIS Otis Worldwide Corporation | 0.1% | $106.67M | 1.38M | +46.9% | ▲ Add | 2 |
| 205 | MDT Medtronic plc | 0.1% | $106.65M | 1.23M | -6.1% | ▼ Trim | 2 |
| 206 | ADP Automatic Data Processing… | 0.1% | $106.49M | 524.02K | -11.0% | ▼ Trim | 2 |
| 207 | TPR Tapestry, Inc. | 0.1% | $103.43M | 733.28K | +2.9% | ▲ Add | 2 |
| 208 | RYN Rayonier Inc. REIT | 0.1% | $101.56M | 4.93M | +42.3% | ▲ Add | 2 |
| 209 | BBIO BridgeBio Pharma, Inc. | 0.1% | $101.49M | 1.38M | +8.7% | ▲ Add | 2 |
| 210 | RY Royal Bank of Canada | 0.1% | $101.31M | 628.76K | +6.7% | ▲ Add | 2 |
| 211 | MCK McKesson Corporation | 0.1% | $101.01M | 116.74K | -8.5% | ▼ Trim | 2 |
| 212 | SYY Sysco Corporation | 0.1% | $100.05M | 1.40M | +22.2% | ▲ Add | 2 |
| 213 | TRU TransUnion | 0.1% | $99.89M | 1.44M | -28.6% | ▼ Trim | 2 |
| 214 | GEN Gen Digital Inc. | 0.1% | $99.21M | 5.27M | +26.8% | ▲ Add | 2 |
| 215 | ITW Illinois Tool Works Inc. | 0.1% | $98.60M | 378.87K | -0.4% | ▼ Trim | 2 |
| 216 | RL Ralph Lauren Corporation | 0.1% | $98.00M | 284.90K | -7.9% | ▼ Trim | 2 |
| 217 | MDGL Madrigal Pharmaceuticals… | 0.1% | $97.91M | 187.24K | +2.9% | ▲ Add | 2 |
| 218 | DIS The Walt Disney Company | 0.1% | $97.25M | 1.01M | -4.7% | ▼ Trim | 2 |
| 219 | CVLT Commvault Systems, Inc. | 0.1% | $96.45M | 1.24M | +36.2% | ▲ Add | 2 |
| 220 | MDB MongoDB, Inc. | 0.1% | $95.52M | 390.25K | +33.1% | ▲ Add | 2 |
| 221 | COHR Coherent, Inc. | 0.1% | $93.06M | 390.67K | +1566.7% | ▲ Add | 2 |
| 222 | PDD PDD Holdings Inc. | 0.1% | $91.91M | 899.49K | -27.0% | ▼ Trim | 2 |
| 223 | MSI Motorola Solutions, Inc. | 0.1% | $91.75M | 211.47K | +116.1% | ▲ Add | 2 |
| 224 | PRAX Praxis Precision Medicines… | 0.1% | $91.43M | 286.64K | +19.1% | ▲ Add | 2 |
| 225 | T AT&T Inc. | 0.1% | $90.88M | 3.14M | -6.0% | ▼ Trim | 2 |
| 226 | SCHW The Charles Schwab… | 0.1% | $89.88M | 956.50K | -4.3% | ▼ Trim | 2 |
| 227 | C Citigroup Inc. | 0.1% | $88.97M | 784.86K | -12.7% | ▼ Trim | 2 |
| 228 | IRM Iron Mountain Incorporated | 0.1% | $88.25M | 864.74K | -62.3% | ▼ Trim | 2 |
| 229 | ADBE Adobe Inc. | 0.1% | $87.46M | 359.80K | -42.2% | ▼ Trim | 2 |
| 230 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $87.29M | 1.66M | +5.0% | ▲ Add | 2 |
| 231 | BMY Bristol-Myers Squibb Company | 0.1% | $86.87M | 1.43M | -4.9% | ▼ Trim | 2 |
| 232 | TD The Toronto-Dominion Bank | 0.1% | $85.93M | 923.08K | -2.1% | ▼ Trim | 2 |
| 233 | DTE DTE Energy Company | 0.1% | $85.32M | 583.54K | -2.1% | ▼ Trim | 2 |
| 234 | IBN ICICI Bank Limited | 0.1% | $85.32M | 3.29M | +17.7% | ▲ Add | 2 |
| 235 | COF Capital One Financial… | 0.1% | $84.88M | 465.38K | +26.6% | ▲ Add | 2 |
| 236 | INCY Incyte Corporation | 0.1% | $84.79M | 916.19K | -30.4% | ▼ Trim | 2 |
| 237 | CME CME Group Inc. | 0.1% | $84.29M | 285.39K | +37.0% | ▲ Add | 2 |
| 238 | NEM Newmont Corporation | 0.1% | $83.52M | 772.37K | +13.6% | ▲ Add | 2 |
| 239 | PTCT PTC Therapeutics, Inc. | 0.1% | $80.06M | 1.18M | +20.9% | ▲ Add | 2 |
| 240 | CTSH Cognizant Technology… | 0.1% | $79.68M | 1.30M | -10.6% | ▼ Trim | 2 |
| 241 | ARWR Arrowhead Pharmaceuticals… | 0.1% | $79.61M | 1.27M | +23.8% | ▲ Add | 2 |
| 242 | APH Amphenol Corporation | 0.1% | $79.47M | 629.10K | +16.6% | ▲ Add | 2 |
| 243 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $78.94M | 602.64K | -22.4% | ▼ Trim | 2 |
| 244 | RVTY Revvity, Inc. | 0.1% | $78.56M | 897.34K | -34.2% | ▼ Trim | 2 |
| 245 | QCOM QUALCOMM Incorporated | 0.1% | $77.80M | 604.15K | +4.0% | ▲ Add | 2 |
| 246 | ALNY Alnylam Pharmaceuticals… | 0.1% | $77.49M | 237.92K | -24.7% | ▼ Trim | 2 |
| 247 | PFE Pfizer Inc. | 0.1% | $76.19M | 2.71M | -1.4% | ▼ Trim | 2 |
| 248 | HCA HCA Healthcare, Inc. | 0.1% | $76.18M | 161.03K | +31.9% | ▲ Add | 2 |
| 249 | CLS Celestica Inc. | 0.1% | $75.91M | 269.95K | +357.9% | ▲ Add | 2 |
| 250 | SPGI S&P Global Inc. | 0.1% | $74.88M | 176.06K | -14.4% | ▼ Trim | 2 |
| 251 | DDOG Datadog, Inc. | 0.1% | $74.88M | 634.34K | +0.4% | ▲ Add | 2 |
| 252 | MRSH Marsh & McLennan Companies… | 0.1% | $74.64M | 430.32K | +2.7% | ▲ Add | 2 |
| 253 | ROIV Roivant Sciences Ltd. | 0.1% | $74.05M | 2.67M | +15.6% | ▲ Add | 2 |
| 254 | CWST Casella Waste Systems, Inc. | 0.1% | $73.34M | 924.38K | -6.7% | ▼ Trim | 2 |
| 255 | NRG NRG Energy, Inc. | 0.1% | $73.33M | 501.77K | +18.1% | ▲ Add | 2 |
| 256 | NKE NIKE, Inc. | 0.1% | $73.21M | 1.39M | -19.6% | ▼ Trim | 2 |
| 257 | ORLY O'Reilly Automotive, Inc. | 0.1% | $73.14M | 792.36K | +5.8% | ▲ Add | 2 |
| 258 | AEM Agnico Eagle Mines Limited | 0.1% | $73.13M | 361.79K | +0.2% | ▲ Add | 2 |
| 259 | AXSM Axsome Therapeutics, Inc. | 0.1% | $70.31M | 415.98K | -4.6% | ▼ Trim | 2 |
| 260 | EL The Estée Lauder Companies… | 0.1% | $69.85M | 973.48K | +14.6% | ▲ Add | 2 |
| 261 | PKG Packaging Corporation of… | 0.1% | $69.74M | 328.65K | -3.4% | ▼ Trim | 2 |
| 262 | PGR The Progressive Corporation | 0.1% | $68.89M | 347.48K | +3.1% | ▲ Add | 2 |
| 263 | ALL The Allstate Corporation | 0.1% | $68.85M | 332.05K | -14.3% | ▼ Trim | 2 |
| 264 | COGT Cogent Biosciences, Inc. | 0.1% | $68.83M | 1.80M | +1499.2% | ▲ Add | 2 |
| 265 | CRNX Crinetics Pharmaceuticals… | 0.1% | $68.20M | 1.88M | +20.8% | ▲ Add | 2 |
| 266 | AMT American Tower Corporation | 0.1% | $67.69M | 392.26K | -2.6% | ▼ Trim | 2 |
| 267 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $67.10M | 1.19M | -7.0% | ▼ Trim | 2 |
| 268 | VRNS Varonis Systems, Inc. | 0.1% | $67.03M | 3.12M | +43.4% | ▲ Add | 2 |
| 269 | BNY Bank of New York Mellon Corp | 0.1% | $66.03M | 557.00K | +8.8% | ▲ Add | 2 |
| 270 | MDLN Medline Inc. | 0.1% | $64.88M | 1.46M | +25.0% | ▲ Add | 2 |
| 271 | NU Nu Holdings Ltd. | 0.1% | $64.57M | 4.50M | -5.3% | ▼ Trim | 2 |
| 272 | DB Deutsche Bank AG | 0.1% | $63.94M | 2.21M | +40.0% | ▲ Add | 2 |
| 273 | MOD Modine Manufacturing Company | 0.1% | $61.64M | 284.43K | -11.6% | ▼ Trim | 2 |
| 274 | PTGX Protagonist Therapeutics… | 0.1% | $61.25M | 581.08K | +9.7% | ▲ Add | 2 |
| 275 | DELL Dell Technologies Inc. | 0.1% | $61.10M | 372.24K | -14.2% | ▼ Trim | 2 |
| 276 | CMCSA Comcast Corporation | 0.1% | $60.47M | 2.11M | -3.8% | ▼ Trim | 2 |
| 277 | CMI Cummins Inc. | 0.1% | $60.25M | 112.06K | +11.9% | ▲ Add | 2 |
| 278 | BMI Badger Meter, Inc. | 0.1% | $60.07M | 394.34K | -47.7% | ▼ Trim | 2 |
| 279 | AU AngloGold Ashanti plc | 0.1% | $59.71M | 622.07K | -19.1% | ▼ Trim | 2 |
| 280 | IEMG iShares Core MSCI Emerging… | 0.1% | $59.60M | 885.36K | -10.5% | ▼ Trim | 2 |
| 281 | VLO Valero Energy Corporation | 0.1% | $59.23M | 239.66K | -14.2% | ▼ Trim | 2 |
| 282 | MNST Monster Beverage Corporation | 0.1% | $58.84M | 812.29K | +74.8% | ▲ Add | 2 |
| 283 | WSM Williams-Sonoma, Inc. | 0.1% | $58.82M | 322.58K | +156.1% | ▲ Add | 2 |
| 284 | DUK Duke Energy Corporation | 0.1% | $58.51M | 446.82K | -4.9% | ▼ Trim | 2 |
| 285 | WDC Western Digital Corporation | 0.1% | $58.32M | 215.75K | -37.0% | ▼ Trim | 2 |
| 286 | TGTX TG Therapeutics, Inc. | 0.1% | $58.05M | 1.75M | +19.6% | ▲ Add | 2 |
| 287 | HON Honeywell International Inc. | 0.1% | $57.36M | 253.78K | -2.2% | ▼ Trim | 2 |
| 288 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $57.33M | 667.05K | +8.5% | ▲ Add | 2 |
| 289 | PHM PulteGroup, Inc. | 0.1% | $57.07M | 485.46K | -8.9% | ▼ Trim | 2 |
| 290 | ASND Ascendis Pharma A/S | 0.1% | $56.91M | 251.83K | +243.0% | ▲ Add | 2 |
| 291 | SW Smurfit Westrock plc | 0.1% | $56.55M | 1.42M | -52.4% | ▼ Trim | 2 |
| 292 | WFG West Fraser Timber Co. Ltd. | 0.1% | $56.51M | 867.97K | +2.5% | ▲ Add | 2 |
| 293 | AAON AAON, Inc. | 0.1% | $55.54M | 671.21K | -23.7% | ▼ Trim | 2 |
| 294 | ENB Enbridge Inc. | 0.1% | $55.50M | 1.03M | +6.1% | ▲ Add | 2 |
| 295 | CSGP CoStar Group, Inc. | 0.1% | $55.36M | 1.37M | +30.0% | ▲ Add | 2 |
| 296 | CB Chubb Limited | 0.1% | $55.12M | 169.12K | -17.7% | ▼ Trim | 2 |
| 297 | WEC WEC Energy Group, Inc. | 0.1% | $54.95M | 474.62K | -1.6% | ▼ Trim | 2 |
| 298 | COP ConocoPhillips | 0.1% | $54.38M | 411.94K | -4.3% | ▼ Trim | 2 |
| 299 | ICE Intercontinental Exchange… | 0.1% | $54.09M | 343.95K | -9.4% | ▼ Trim | 2 |
| 300 | LNG Cheniere Energy, Inc. | 0.1% | $53.78M | 189.52K | +45.7% | ▲ Add | 2 |
| 301 | RVMD Revolution Medicines, Inc. | 0.1% | $53.59M | 557.56K | -51.0% | ▼ Trim | 2 |
| 302 | STX Seagate Technology Holdings… | 0.1% | $52.99M | 135.38K | +1.6% | ▲ Add | 2 |
| 303 | HWM Howmet Aerospace Inc. | 0.1% | $52.98M | 230.06K | +28.6% | ▲ Add | 2 |
| 304 | BNS The Bank of Nova Scotia | 0.1% | $52.72M | 763.16K | -2.9% | ▼ Trim | 2 |
| 305 | MPC Marathon Petroleum… | 0.1% | $52.15M | 213.54K | +31.0% | ▲ Add | 2 |
| 306 | MCO Moody's Corporation | 0.1% | $51.99M | 119.17K | +12.0% | ▲ Add | 2 |
| 307 | BA The Boeing Company | 0.1% | $51.96M | 261.08K | -0.9% | ▼ Trim | 2 |
| 308 | GLW Corning Inc | 0.1% | $51.28M | 377.57K | +2.5% | ▲ Add | 2 |
| 309 | SLB Slb N.V. | 0.1% | $51.25M | 997.20K | -16.2% | ▼ Trim | 2 |
| 310 | BMO Bank of Montreal | 0.1% | $51.23M | 379.41K | -5.6% | ▼ Trim | 2 |
| 311 | MO Altria Group, Inc. | 0.1% | $50.76M | 769.25K | -3.6% | ▼ Trim | 2 |
| 312 | KMB Kimberly-Clark Corporation | 0.1% | $50.13M | 519.66K | +28.7% | ▲ Add | 2 |
| 313 | MKC McCormick & Company… | 0.1% | $49.95M | 990.20K | -5.9% | ▼ Trim | 2 |
| 314 | CYTK Cytokinetics, Incorporated | 0.1% | $49.30M | 750.95K | -0.9% | ▼ Trim | 2 |
| 315 | DNLI Denali Therapeutics Inc. | 0.1% | $48.44M | 2.56M | +92.5% | ▲ Add | 2 |
| 316 | PNC The PNC Financial Services… | 0.1% | $48.32M | 232.20K | -16.1% | ▼ Trim | 2 |
| 317 | AZO AutoZone, Inc. | 0.1% | $47.71M | 14.13K | -37.2% | ▼ Trim | 2 |
| 318 | DXCM DexCom, Inc. | 0.1% | $47.50M | 756.33K | -1.6% | ▼ Trim | 2 |
| 319 | HIG The Hartford Insurance… | 0.1% | $47.44M | 350.85K | -13.9% | ▼ Trim | 2 |
| 320 | TMUS T-Mobile US, Inc. | 0.1% | $47.40M | 225.68K | -41.0% | ▼ Trim | 2 |
| 321 | IP International Paper Company | 0.1% | $46.99M | 1.32M | -0.2% | ▼ Trim | 2 |
| 322 | AOS A. O. Smith Corporation | 0.0% | $46.36M | 703.11K | -67.8% | ▼ Trim | 2 |
| 323 | IFF International Flavors &… | 0.0% | $46.10M | 635.49K | -25.2% | ▼ Trim | 2 |
| 324 | BX Blackstone Inc. | 0.0% | $46.09M | 400.98K | -0.3% | ▼ Trim | 2 |
| 325 | ALB Albemarle Corporation | 0.0% | $45.97M | 256.07K | -42.5% | ▼ Trim | 2 |
| 326 | USB U.S. Bancorp | 0.0% | $45.87M | 881.86K | -19.4% | ▼ Trim | 2 |
| 327 | GWW W.W. Grainger, Inc. | 0.0% | $45.80M | 41.99K | -13.2% | ▼ Trim | 2 |
| 328 | TSCO Tractor Supply Company | 0.0% | $44.86M | 990.34K | +18.9% | ▲ Add | 2 |
| 329 | IAU iShares Gold Trust | 0.0% | $44.84M | 527.92K | +14.5% | ▲ Add | 2 |
| 330 | BAP Credicorp Ltd. | 0.0% | $44.83M | 132.18K | -9.7% | ▼ Trim | 2 |
| 331 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $44.74M | 2.03M | +31.0% | ▲ Add | 2 |
| 332 | ED Consolidated Edison, Inc. | 0.0% | $44.35M | 391.83K | +84.0% | ▲ Add | 2 |
| 333 | SBUX Starbucks Corporation | 0.0% | $44.31M | 494.55K | -2.0% | ▼ Trim | 2 |
| 334 | TDG TransDigm Group Incorporated | 0.0% | $44.10M | 38.06K | -3.5% | ▼ Trim | 2 |
| 335 | PSX Phillips 66 | 0.0% | $43.93M | 241.07K | +12.5% | ▲ Add | 2 |
| 336 | CSX CSX Corporation | 0.0% | $43.81M | 1.07M | -1.9% | ▼ Trim | 2 |
| 337 | PRU Prudential Financial, Inc. | 0.0% | $43.42M | 445.02K | -6.5% | ▼ Trim | 2 |
| 338 | DAR Darling Ingredients Inc. | 0.0% | $43.31M | 700.27K | +3.6% | ▲ Add | 2 |
| 339 | SRRK Scholar Rock Holding… | 0.0% | $43.02M | 875.08K | -26.8% | ▼ Trim | 2 |
| 340 | MMM 3M Company | 0.0% | $42.81M | 294.79K | -0.4% | ▼ Trim | 2 |
| 341 | CRDO Credo Technology Group… | 0.0% | $42.68M | 454.70K | +353.9% | ▲ Add | 2 |
| 342 | FCX Freeport-McMoRan Inc. | 0.0% | $42.63M | 725.47K | +2.0% | ▲ Add | 2 |
| 343 | SXT Sensient Technologies… | 0.0% | $42.58M | 492.63K | +50.4% | ▲ Add | 2 |
| 344 | VERA Vera Therapeutics, Inc. | 0.0% | $42.31M | 1.05M | -24.5% | ▼ Trim | 2 |
| 345 | NRIX Nurix Therapeutics, Inc. | 0.0% | $42.26M | 2.73M | -21.4% | ▼ Trim | 2 |
| 346 | NUVL Nuvalent, Inc. | 0.0% | $42.05M | 410.49K | +15.4% | ▲ Add | 2 |
| 347 | APP AppLovin Corporation | 0.0% | $41.93M | 105.36K | -2.9% | ▼ Trim | 2 |
| 348 | NOC Northrop Grumman Corporation | 0.0% | $41.91M | 61.44K | +7.0% | ▲ Add | 2 |
| 349 | USFD US Foods Holding Corp. | 0.0% | $41.41M | 449.06K | -2.1% | ▼ Trim | 2 |
| 350 | CAH Cardinal Health, Inc. | 0.0% | $41.26M | 195.36K | -20.2% | ▼ Trim | 2 |
| 351 | BKH Black Hills Corporation | 0.0% | $41.20M | 593.54K | +5286.1% | ▲ Add | 2 |
| 352 | EME EMCOR Group, Inc. | 0.0% | $40.93M | 55.45K | +9.9% | ▲ Add | 2 |
| 353 | PCVX Vaxcyte, Inc. | 0.0% | $40.70M | 700.31K | -20.6% | ▼ Trim | 2 |
| 354 | UPS United Parcel Service, Inc. | 0.0% | $40.53M | 411.97K | +3.2% | ▲ Add | 2 |
| 355 | FIX Comfort Systems USA, Inc. | 0.0% | $40.18M | 29.14K | +17.9% | ▲ Add | 2 |
| 356 | TRV The Travelers Companies… | 0.0% | $39.94M | 136.94K | -13.4% | ▼ Trim | 2 |
| 357 | CI Cigna Corporation | 0.0% | $39.77M | 149.07K | -20.5% | ▼ Trim | 2 |
| 358 | CVS CVS Health Corp. | 0.0% | $39.73M | 553.32K | -33.4% | ▼ Trim | 2 |
| 359 | CNHI CNH Industrial N.V. | 0.0% | $39.68M | 3.61M | -30.2% | ▼ Trim | 2 |
| 360 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $39.23M | 679.71K | +8.6% | ▲ Add | 2 |
| 361 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $39.12M | 423.51K | -26.6% | ▼ Trim | 2 |
| 362 | TRGP Targa Resources Corp. | 0.0% | $39.07M | 155.86K | +6.6% | ▲ Add | 2 |
| 363 | WPM Wheaton Precious Metals… | 0.0% | $39.05M | 298.72K | +20.8% | ▲ Add | 2 |
| 364 | TEL TE Connectivity plc | 0.0% | $38.88M | 186.02K | +2.1% | ▲ Add | 2 |
| 365 | KYMR Kymera Therapeutics, Inc. | 0.0% | $38.76M | 468.73K | -3.0% | ▼ Trim | 2 |
| 366 | CL Colgate-Palmolive Company | 0.0% | $38.68M | 453.86K | -1.2% | ▼ Trim | 2 |
| 367 | CTVA Corteva, Inc. | 0.0% | $38.58M | 460.95K | -13.9% | ▼ Trim | 2 |
| 368 | FAST Fastenal Company | 0.0% | $38.07M | 820.77K | +51.7% | ▲ Add | 2 |
| 369 | TRMB Trimble Inc. | 0.0% | $37.99M | 582.36K | +19.4% | ▲ Add | 2 |
| 370 | URI United Rentals, Inc. | 0.0% | $37.75M | 51.83K | -10.9% | ▼ Trim | 2 |
| 371 | GM General Motors Company | 0.0% | $37.71M | 506.42K | +2.7% | ▲ Add | 2 |
| 372 | THOMSON REUTERS CORP (unmapped) | — | $37.32M | 414.77K | — | — | |
| 373 | RH Rh | 0.0% | $37.14M | 352.52K | -29.8% | ▼ Trim | 2 |
| 374 | ELV Elevance Health Inc. | 0.0% | $36.96M | 126.24K | -2.3% | ▼ Trim | 2 |
| 375 | TTWO Take-Two Interactive… | 0.0% | $36.56M | 185.19K | +74.8% | ▲ Add | 2 |
| 376 | ELVN Enliven Therapeutics, Inc. | 0.0% | $36.44M | 929.54K | -28.7% | ▼ Trim | 2 |
| 377 | CM Canadian Imperial Bank of… | 0.0% | $35.84M | 379.53K | -5.0% | ▼ Trim | 2 |
| 378 | BN Brookfield Corporation | 0.0% | $34.48M | 853.73K | -2.3% | ▼ Trim | 2 |
| 379 | VTRS Viatris Inc. | 0.0% | $34.43M | 2.65M | +12.1% | ▲ Add | 2 |
| 380 | SHW The Sherwin-Williams Company | 0.0% | $34.17M | 106.59K | -23.6% | ▼ Trim | 2 |
| 381 | FER.MC Ferrovial SE | 0.0% | $34.08M | 533.74K | +2.9% | ▲ Add | 2 |
| 382 | FDX FedEx Corporation | 0.0% | $34.01M | 95.48K | +5.9% | ▲ Add | 2 |
| 383 | SCHP Schwab US TIPS ETF | 0.0% | $33.71M | 1.27M | +1764.9% | ▲ Add | 2 |
| 384 | AFL Aflac Incorporated | 0.0% | $33.65M | 306.70K | -9.1% | ▼ Trim | 2 |
| 385 | EMR Emerson Electric Co. | 0.0% | $33.60M | 256.44K | -2.5% | ▼ Trim | 2 |
| 386 | TFC Truist Financial Corporation | 0.0% | $33.58M | 730.46K | -11.6% | ▼ Trim | 2 |
| 387 | COR Cencora, Inc. | 0.0% | $33.57M | 106.89K | -1.0% | ▼ Trim | 2 |
| 388 | CNQ Canadian Natural Resources… | 0.0% | $33.47M | 688.25K | -2.6% | ▼ Trim | 2 |
| 389 | MRNA Moderna, Inc. | 0.0% | $32.79M | 676.12K | -8.4% | ▼ Trim | 2 |
| 390 | WBD Warner Bros. Discovery, Inc. | 0.0% | $32.59M | 1.19M | -2.1% | ▼ Trim | 2 |
| 391 | SON Sonoco Products Company | 0.0% | $32.56M | 601.87K | -8.7% | ▼ Trim | 2 |
| 392 | MDLZ Mondelez International, Inc. | 0.0% | $32.55M | 564.76K | -13.2% | ▼ Trim | 2 |
| 393 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $32.31M | 117.66K | -9.5% | ▼ Trim | 2 |
| 394 | ILMN Illumina, Inc. | 0.0% | $32.31M | 266.15K | -12.0% | ▼ Trim | 2 |
| 395 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $31.78M | 173.25K | -6.2% | ▼ Trim | 2 |
| 396 | SNY Sanofi | 0.0% | $31.68M | 678.09K | +8.7% | ▲ Add | 2 |
| 397 | GPOR Gulfport Energy Corp | 0.0% | $31.66M | 149.65K | -9.4% | ▼ Trim | 2 |
| 398 | OKE ONEOK, Inc. | 0.0% | $31.57M | 349.26K | -9.1% | ▼ Trim | 2 |
| 399 | TGT Target Corporation | 0.0% | $31.51M | 260.01K | +0.5% | ▲ Add | 2 |
| 400 | ROST Ross Stores, Inc. | 0.0% | $31.20M | 144.04K | -2.0% | ▼ Trim | 2 |
| 401 | ROK Rockwell Automation, Inc. | 0.0% | $31.15M | 86.84K | +2.3% | ▲ Add | 2 |
| 402 | WAB Westinghouse Air Brake… | 0.0% | $31.10M | 124.53K | -2.2% | ▼ Trim | 2 |
| 403 | TOL Toll Brothers, Inc. | 0.0% | $30.95M | 226.76K | -17.5% | ▼ Trim | 2 |
| 404 | FNF Fidelity National… | 0.0% | $30.79M | 663.82K | -15.1% | ▼ Trim | 2 |
| 405 | BE Bloom Energy Corporation | 0.0% | $30.65M | 226.32K | -13.2% | ▼ Trim | 2 |
| 406 | KKR KKR & Co. Inc. | 0.0% | $30.44M | 329.22K | -1.4% | ▼ Trim | 2 |
| 407 | EA Electronic Arts Inc. | 0.0% | $30.20M | 148.12K | +1.3% | ▲ Add | 2 |
| 408 | ALKS Alkermes plc | 0.0% | $30.17M | 942.18K | -36.2% | ▼ Trim | 2 |
| 409 | KINIKSA PHARMACEUTICALS INTL (unmapped) | — | $30.01M | 623.29K | — | — | |
| 410 | BKR Baker Hughes Company | 0.0% | $29.99M | 491.33K | -10.1% | ▼ Trim | 2 |
| 411 | SPG Simon Property Group, Inc. | 0.0% | $29.99M | 160.81K | +3.1% | ▲ Add | 2 |
| 412 | NSC Norfolk Southern Corporation | 0.0% | $29.76M | 103.71K | -4.4% | ▼ Trim | 2 |
| 413 | BABA Alibaba Group Holding… | 0.0% | $29.75M | 237.11K | -0.4% | ▼ Trim | 2 |
| 414 | QIAGEN NV (unmapped) | — | $29.56M | 738.37K | — | — | |
| 415 | LECO Lincoln Electric Holdings… | 0.0% | $29.45M | 118.23K | +1315.0% | ▲ Add | 2 |
| 416 | CLDX Celldex Therapeutics, Inc. | 0.0% | $29.30M | 923.70K | -4.6% | ▼ Trim | 2 |
| 417 | CNI Canadian National Railway… | 0.0% | $29.28M | 285.37K | -0.9% | ▼ Trim | 2 |
| 418 | AON Aon plc | 0.0% | $29.04M | 89.97K | -4.2% | ▼ Trim | 2 |
| 419 | AS Amer Sports, Inc. | 0.0% | $29.04M | 882.09K | -8.6% | ▼ Trim | 2 |
| 420 | GMAB Genmab A/S | 0.0% | $28.91M | 1.08M | -1.9% | ▼ Trim | 2 |
| 421 | EOG EOG Resources, Inc. | 0.0% | $28.89M | 199.83K | -11.9% | ▼ Trim | 2 |
| 422 | DECK Deckers Outdoor Corporation | 0.0% | $28.70M | 286.75K | +26.3% | ▲ Add | 2 |
| 423 | F Ford Motor Company | 0.0% | $28.63M | 2.48M | +49.7% | ▲ Add | 2 |
| 424 | KR The Kroger Co. | 0.0% | $28.62M | 395.54K | +15.7% | ▲ Add | 2 |
| 425 | KRYS Krystal Biotech, Inc. | 0.0% | $28.59M | 110.67K | -29.3% | ▼ Trim | 2 |
| 426 | UFPI UFP Industries, Inc. | 0.0% | $28.41M | 308.40K | -0.9% | ▼ Trim | 2 |
| 427 | SU Suncor Energy Inc. | 0.0% | $28.26M | 428.60K | -0.6% | ▼ Trim | 2 |
| 428 | CP Canadian Pacific Kansas… | 0.0% | $28.17M | 359.06K | -9.0% | ▼ Trim | 2 |
| 429 | MLYS Mineralys Therapeutics, Inc. | 0.0% | $28.02M | 1.03M | +21.3% | ▲ Add | 2 |
| 430 | B Barrick Mining Corporation | 0.0% | $27.97M | 686.68K | -23.9% | ▼ Trim | 2 |
| 431 | PCAR PACCAR Inc | 0.0% | $27.83M | 240.96K | -3.6% | ▼ Trim | 2 |
| 432 | SYF Synchrony Financial | 0.0% | $27.81M | 408.95K | -31.6% | ▼ Trim | 2 |
| 433 | EW Edwards Lifesciences… | 0.0% | $27.47M | 343.02K | -2.6% | ▼ Trim | 2 |
| 434 | KEYS Keysight Technologies, Inc. | 0.0% | $26.94M | 95.41K | -4.7% | ▼ Trim | 2 |
| 435 | CGON CG Oncology Inc. | 0.0% | $26.94M | 398.00K | -70.5% | ▼ Trim | 2 |
| 436 | BR Broadridge Financial… | 0.0% | $26.77M | 164.72K | +151.2% | ▲ Add | 2 |
| 437 | LPX Louisiana-Pacific… | 0.0% | $26.68M | 366.78K | -7.5% | ▼ Trim | 2 |
| 438 | O Realty Income Corporation | 0.0% | $26.67M | 435.91K | +5.7% | ▲ Add | 2 |
| 439 | MTD Mettler-Toledo… | 0.0% | $26.50M | 21.02K | +69.4% | ▲ Add | 2 |
| 440 | EXEL Exelixis, Inc. | 0.0% | $26.41M | 628.60K | +29.3% | ▲ Add | 2 |
| 441 | SLF Sun Life Financial Inc. | 0.0% | $26.23M | 420.14K | +27.6% | ▲ Add | 2 |
| 442 | EXC Exelon Corporation | 0.0% | $26.05M | 531.34K | -73.7% | ▼ Trim | 2 |
| 443 | SNA Snap-on Incorporated | 0.0% | $26.02M | 71.64K | +3.0% | ▲ Add | 2 |
| 444 | SNDK Sandisk Corporation | 0.0% | $25.91M | 40.78K | -23.8% | ▼ Trim | 2 |
| 445 | AME AMETEK, Inc. | 0.0% | $25.83M | 120.48K | +0.2% | ▲ Add | 2 |
| 446 | IXP ISHARES TR | 0.0% | $25.66M | 230.31K | -40.2% | ▼ Trim | 2 |
| 447 | APD Air Products and Chemicals… | 0.0% | $25.25M | 86.92K | -22.1% | ▼ Trim | 2 |
| 448 | LHX L3Harris Technologies, Inc. | 0.0% | $25.19M | 73.00K | -4.5% | ▼ Trim | 2 |
| 449 | ONON On Holding AG | 0.0% | $25.04M | 736.02K | -3.4% | ▼ Trim | 2 |
| 450 | EXPD Expeditors International of… | 0.0% | $24.97M | 174.34K | -15.5% | ▼ Trim | 2 |
| 451 | LITE Lumentum Holdings Inc. | 0.0% | $24.81M | 35.32K | +232.4% | ▲ Add | 2 |
| 452 | SYRE Spyre Therapeutics, Inc. | 0.0% | $24.80M | 491.65K | -46.2% | ▼ Trim | 2 |
| 453 | IRON Disc Medicine, Inc. | 0.0% | $24.75M | 387.00K | -1.9% | ▼ Trim | 2 |
| 454 | EIX Edison International | 0.0% | $24.73M | 337.93K | -65.0% | ▼ Trim | 2 |
| 455 | SCCO Southern Copper Corporation | 0.0% | $24.39M | 141.72K | -19.5% | ▼ Trim | 2 |
| 456 | TRP TC Energy Corporation | 0.0% | $24.33M | 389.81K | -3.1% | ▼ Trim | 2 |
| 457 | SE Sea Limited | 0.0% | $24.21M | 292.32K | -39.5% | ▼ Trim | 2 |
| 458 | YUM Yum! Brands, Inc. | 0.0% | $24.15M | 155.35K | -7.2% | ▼ Trim | 2 |
| 459 | KGC Kinross Gold Corporation | 0.0% | $24.03M | 789.28K | +3.7% | ▲ Add | 2 |
| 460 | CELH Celsius Holdings, Inc. | 0.0% | $24.01M | 676.78K | +11.2% | ▲ Add | 2 |
| 461 | SMMT Summit Therapeutics Inc. | 0.0% | $23.96M | 1.32M | -4.4% | ▼ Trim | 2 |
| 462 | AJG Arthur J. Gallagher & Co. | 0.0% | $23.96M | 110.63K | -28.4% | ▼ Trim | 2 |
| 463 | ESNT Essent Group Ltd. | 0.0% | $23.92M | 409.31K | +8.2% | ▲ Add | 2 |
| 464 | CCJ Cameco Corporation | 0.0% | $23.91M | 220.53K | +1.4% | ▲ Add | 2 |
| 465 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $23.85M | 715.91K | -2.5% | ▼ Trim | 2 |
| 466 | FICO Fair Isaac Corporation | 0.0% | $23.77M | 22.28K | -61.2% | ▼ Trim | 2 |
| 467 | EQR Equity Residential | 0.0% | $23.74M | 401.39K | -12.2% | ▼ Trim | 2 |
| 468 | J Jacobs Solutions Inc. | 0.0% | $23.62M | 185.56K | +46.4% | ▲ Add | 2 |
| 469 | EBAY eBay Inc. | 0.0% | $23.43M | 257.46K | -6.6% | ▼ Trim | 2 |
| 470 | NDAQ Nasdaq, Inc. | 0.0% | $23.32M | 274.81K | -8.6% | ▼ Trim | 2 |
| 471 | CIEN Ciena Corporation | 0.0% | $23.22M | 59.83K | +6.0% | ▲ Add | 2 |
| 472 | NVR NVR, Inc. | 0.0% | $23.03M | 3.50K | -4.3% | ▼ Trim | 2 |
| 473 | AMP Ameriprise Financial, Inc. | 0.0% | $22.94M | 51.62K | -3.3% | ▼ Trim | 2 |
| 474 | ABNB Airbnb, Inc. | 0.0% | $22.86M | 181.04K | -4.9% | ▼ Trim | 2 |
| 475 | KDP Keurig Dr Pepper Inc. | 0.0% | $22.79M | 865.60K | +16.8% | ▲ Add | 2 |
| 476 | VKTX Viking Therapeutics, Inc. | 0.0% | $22.66M | 696.30K | -7.5% | ▼ Trim | 2 |
| 477 | HOOD Robinhood Markets, Inc. | 0.0% | $22.65M | 327.02K | -18.4% | ▼ Trim | 2 |
| 478 | MFC Manulife Financial… | 0.0% | $22.46M | 654.04K | -3.7% | ▼ Trim | 2 |
| 479 | CBRE CBRE Group, Inc. | 0.0% | $22.36M | 165.06K | -2.7% | ▼ Trim | 2 |
| 480 | PYPL PayPal Holdings, Inc. | 0.0% | $22.31M | 493.35K | -48.3% | ▼ Trim | 2 |
| 481 | SUPN Supernus Pharmaceuticals… | 0.0% | $22.27M | 450.76K | -6.8% | ▼ Trim | 2 |
| 482 | AER AerCap Holdings N.V. | 0.0% | $22.26M | 162.46K | -2.2% | ▼ Trim | 2 |
| 483 | CPRT Copart, Inc. | 0.0% | $22.10M | 665.62K | -81.2% | ▼ Trim | 2 |
| 484 | CF CF Industries Holdings, Inc. | 0.0% | $22.05M | 169.79K | -11.5% | ▼ Trim | 2 |
| 485 | APGE Apogee Therapeutics, Inc. | 0.0% | $21.97M | 261.05K | -16.6% | ▼ Trim | 2 |
| 486 | MLM Martin Marietta Materials… | 0.0% | $21.95M | 37.29K | +4.4% | ▲ Add | 2 |
| 487 | MMYT MakeMyTrip Limited | 0.0% | $21.83M | 585.37K | -16.9% | ▼ Trim | 2 |
| 488 | NGVT Ingevity Corporation | 0.0% | $21.50M | 301.90K | -15.9% | ▼ Trim | 2 |
| 489 | STT State Street Corporation | 0.0% | $21.09M | 166.60K | -4.3% | ▼ Trim | 2 |
| 490 | ODFL Old Dominion Freight Line… | 0.0% | $21.03M | 107.65K | -0.2% | ▼ Trim | 2 |
| 491 | APO Apollo Global Management… | 0.0% | $20.86M | 187.23K | -5.4% | ▼ Trim | 2 |
| 492 | SLNO Soleno Therapeutics, Inc. | 0.0% | $20.63M | 616.22K | -1.3% | ▼ Trim | 2 |
| 493 | HOLX Hologic, Inc. | 0.0% | $20.52M | 271.43K | -18.2% | ▼ Trim | 2 |
| 494 | MET MetLife, Inc. | 0.0% | $20.42M | 288.78K | -12.9% | ▼ Trim | 2 |
| 495 | TRVI Trevi Therapeutics, Inc. | 0.0% | $20.35M | 1.71M | +11.4% | ▲ Add | 2 |
| 496 | SUNB Sunbelt Rentals Holdings Inc | 0.0% | $20.32M | 324.46K | New | New | 1 |
| 497 | QXO QXO, Inc. | 0.0% | $20.19M | 1.04M | -19.6% | ▼ Trim | 2 |
| 498 | BDX Becton, Dickinson and… | 0.0% | $20.15M | 128.16K | -35.1% ✂ | ▼ Trim | 2 |
| 499 | DGX Quest Diagnostics… | 0.0% | $20.06M | 102.34K | -36.9% | ▼ Trim | 2 |
| 500 | ROP Roper Technologies, Inc. | 0.0% | $20.03M | 56.60K | -89.4% | ▼ 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 |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | 3.48M | — | New | $675.26M | 0.7% | |
| SUNB Sunbelt Rentals… | 324.46K | — | New | $20.32M | 0.0% | |
| KLAR Klarna Group plc | 1.44M | — | New | $18.87M | 0.0% | |
| NVO Novo Nordisk A/S | 484.35K | — | New | $17.80M | 0.0% | |
| MWH | 572.43K | — | New | $17.19M | 0.0% | |
| FPS Forgent Power… | 471.19K | — | New | $13.79M | 0.0% | |
| SVRA Savara Inc. | 2.28M | — | New | $12.42M | 0.0% | |
| SSL Sasol Limited | 870.70K | — | New | $11.28M | 0.0% | |
| INDV Indivior… | 261.38K | — | New | $7.55M | 0.0% | |
| PNFP Pinnacle Financial… | 78.47K | — | New | $6.75M | 0.0% | |
| EMBJ Embraer S.A. | 95.03K | — | New | $5.64M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 250.10K | — | New | $5.09M | 0.0% | |
| PBR Petróleo Brasileiro… | 230.20K | — | New | $4.78M | 0.0% | |
| ERAS Erasca, Inc. | 208.27K | — | New | $3.14M | 0.0% | |
| PONY Pony AI Inc. American… | 333.01K | — | New | $3.14M | 0.0% | |
| CNTA Centessa… | 96.91K | — | New | $2.67M | 0.0% | |
| VALE Vale S.A. | 148.31K | — | New | $2.36M | 0.0% | |
| VG Venture Global, Inc. | 69.72K | — | New | $1.10M | 0.0% | |
| VSNT Versant Media Group… | 22.79K | — | New | $843,612 | 0.0% | |
| MDA MDA Space Ltd | 25.75K | — | New | $650,155 | 0.0% | |
| ARM Arm Holdings plc… | 3.71K | — | New | $562,005 | 0.0% | |
| TEO | 48.03K | — | New | $561,447 | 0.0% | |
| COMT | 15.50K | — | New | $524,055 | 0.0% | |
| GPGI GPGI, Inc. | 29.61K | — | New | $506,399 | 0.0% | |
| AXTI AXT, Inc. | 8.49K | — | New | $483,703 | 0.0% | |
| UCTT Ultra Clean Holdings… | 7.31K | — | New | $454,287 | 0.0% | |
| DNTH Dianthus Therapeutics… | 4.92K | — | New | $413,222 | 0.0% | |
| CELC Celcuity Inc. | 3.14K | — | New | $357,943 | 0.0% | |
| DCO Ducommun Incorporated | 2.57K | — | New | $313,296 | 0.0% | |
| PDS Precision Drilling… | 3.06K | — | New | $300,375 | 0.0% | |
| DGII Digi International Inc. | 5.85K | — | New | $281,874 | 0.0% | |
| VVX V2X, Inc. | 4.06K | — | New | $278,042 | 0.0% | |
| SMA Smartstop Self Storage… | 9.15K | — | New | $276,971 | 0.0% | |
| LB LandBridge Company LLC | 3.96K | — | New | $273,162 | 0.0% | |
| NKTR Nektar Therapeutics | 3.72K | — | New | $267,510 | 0.0% | |
| HYMC Hycroft Mining Holding… | 7.52K | — | New | $264,774 | 0.0% | |
| GBX The Greenbrier… | 4.96K | — | New | $260,933 | 0.0% | |
| INVA Innoviva, Inc. | 11.16K | — | New | $260,075 | 0.0% | |
| UTI Universal Technical… | 7.18K | — | New | $259,198 | 0.0% | |
| PAHC Phibro Animal Health… | 4.67K | — | New | $258,242 | 0.0% | |
| RCAT Red Cat Holdings, Inc. | 19.69K | — | New | $257,781 | 0.0% | |
| UTL Unitil Corporation | 4.90K | — | New | $256,028 | 0.0% | |
| DFTX Definium Therapeutics… | 13.29K | — | New | $251,275 | 0.0% | |
| AMSC American Superconductor… | 7.41K | — | New | $250,930 | 0.0% | |
| CAPR Capricor Therapeutics… | 8.22K | — | New | $250,010 | 0.0% | |
| LNN Lindsay Corporation | 2.09K | — | New | $248,380 | 0.0% | |
| REX REX American Resources… | 5.44K | — | New | $247,764 | 0.0% | |
| ICHR Ichor Holdings, Ltd. | 5.30K | — | New | $246,986 | 0.0% | |
| STOK Stoke Therapeutics, Inc. | 7.58K | — | New | $246,837 | 0.0% | |
| DCOM Dime Community… | 7.20K | — | New | $243,403 | 0.0% | |
| WKC World Kinect Corporation | 10.47K | — | New | $241,635 | 0.0% | |
| EWTX Edgewise Therapeutics… | 7.62K | — | New | $240,125 | 0.0% | |
| ATEN A10 Networks, Inc. | 10.29K | — | New | $237,905 | 0.0% | |
| EZPW EZCORP, Inc. | 9.18K | — | New | $232,963 | 0.0% | |
| ALMS Alumis Inc. | 10.49K | — | New | $231,117 | 0.0% | |
| WINA Winmark Corporation | 537 | — | New | $229,594 | 0.0% | |
| MATX Matson, Inc. | 1.39K | — | New | $228,532 | 0.0% | |
| SRCE 1st Source Corporation | 3.28K | — | New | $226,801 | 0.0% | |
| ITRN | 4.60K | — | New | $225,446 | 0.0% | |
| NBHC National Bank Holdings… | 5.64K | — | New | $220,823 | 0.0% | |
| IMKTA Ingles Markets… | 2.42K | — | New | $217,803 | 0.0% | |
| ROG Rogers Corporation | 2.02K | — | New | $216,914 | 0.0% | |
| TDW Tidewater Inc. | 2.58K | — | New | $215,475 | 0.0% | |
| PRLB Proto Labs, Inc. | 3.77K | — | New | $215,193 | 0.0% | |
| AEHR Aehr Test Systems | 5.79K | — | New | $214,619 | 0.0% | |
| ALH Alliance Laundry… | 10.24K | — | New | $212,378 | 0.0% | |
| CRI Carter's Inc. | 5.93K | — | New | $212,236 | 0.0% | |
| CENTA Central Garden & Pet… | 6.51K | — | New | $211,216 | 0.0% | |
| ECPG Encore Capital Group… | 3.00K | — | New | $210,290 | 0.0% | |
| FMBH | 5.08K | — | New | $209,080 | 0.0% | |
| TNDM Tandem Diabetes Care… | 10.76K | — | New | $206,346 | 0.0% | |
| BFC | 1.52K | — | New | $205,561 | 0.0% | |
| TNC Tennant Company | 3.06K | — | New | $203,250 | 0.0% | |
| GCT GigaCloud Technology… | 4.47K | — | New | $203,030 | 0.0% | |
| LPG Dorian LPG Ltd. | 5.92K | — | New | $202,532 | 0.0% | |
| DCH Dauch Corp. | 33.34K | — | New | $197,688 | 0.0% | |
| USAR USA Rare Earth Inc | 10.84K | — | New | $164,033 | 0.0% | |
| DRVN Driven Brands Holdings… | 12.65K | — | New | $159,491 | 0.0% | |
| FLNC Fluence Energy, Inc. | 11.37K | — | New | $156,410 | 0.0% | |
| TFSL | 10.97K | — | New | $154,114 | 0.0% | |
| NAK | 109.05K | — | New | $151,593 | 0.0% | |
| AMLX Amylyx Pharmaceuticals… | 10.77K | — | New | $149,675 | 0.0% | |
| VNET VNET Group, Inc. | 17.80K | — | New | $149,342 | 0.0% | |
| BFLY Butterfly Network, Inc. | 35.30K | — | New | $142,596 | 0.0% | |
| EYPT EyePoint… | 10.96K | — | New | $141,300 | 0.0% | |
| SDGR Schrödinger, Inc. | 11.58K | — | New | $131,583 | 0.0% | |
| RDW Redwire Corp | 13.36K | — | New | $113,577 | 0.0% | |
| UTZ Utz Brands, Inc. | 12.14K | — | New | $96,188 | 0.0% | |
| KURA Kura Oncology, Inc. | 11.76K | — | New | $95,576 | 0.0% | |
| ANNX Annexon, Inc. | 16.70K | — | New | $92,524 | 0.0% | |
| TRTX | 11.23K | — | New | $87,745 | 0.0% | |
| PHR Phreesia, Inc. | 10.42K | — | New | $87,303 | 0.0% | |
| ATAI Atai Beckley Inc. | 22.25K | — | New | $78,776 | 0.0% | |
| CTMX CytomX Therapeutics… | 16.61K | — | New | $78,048 | 0.0% | |
| CMPX Compass Therapeutics… | 14.43K | — | New | $76,345 | 0.0% | |
| YEXT Yext, Inc. | 15.33K | — | New | $58,883 | 0.0% | |
| PRME Prime Medicine, Inc. | 12.11K | — | New | $42,132 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 25.74M | 25.32M | +1.6% | $4.49B | 4.7% | |
| AAPL Apple Inc. | 9.06M | 8.83M | +2.5% | $2.30B | 2.4% | |
| AVGO Broadcom Inc. | 7.57M | 6.31M | +20.0% | $2.34B | 2.5% | |
| META Meta Platforms, Inc. | 1.73M | 1.71M | +1.5% | $990.16M | 1.0% | |
| CRM Salesforce, Inc. | 4.42M | 3.92M | +12.8% | $824.88M | 0.9% | |
| GOOG Alphabet Inc. | 3.06M | 3.03M | +1.0% | $876.06M | 0.9% | |
| LLY Eli Lilly and Company | 943.98K | 880.51K | +7.2% | $867.85M | 0.9% | |
| NEE NextEra Energy, Inc. | 9.65M | 9.25M | +4.3% | $896.19M | 0.9% | |
| TSLA Tesla, Inc. | 1.92M | 1.91M | +0.7% | $713.80M | 0.8% | |
| PANW Palo Alto Networks, Inc. | 4.81M | 4.36M | +10.4% | $770.48M | 0.8% | |
| HUBS HubSpot, Inc. | 2.19M | 1.94M | +13.1% | $533.99M | 0.6% | |
| XEL Xcel Energy Inc. | 8.87M | 6.47M | +37.1% | $704.78M | 0.7% | |
| INTU Intuit Inc. | 1.26M | 1.03M | +22.8% | $544.42M | 0.6% | |
| FERG Ferguson plc | 2.87M | 2.63M | +9.2% | $668.81M | 0.7% | |
| ISRG Intuitive Surgical, Inc. | 1.22M | 1.15M | +6.3% | $563.54M | 0.6% | |
| TEAM Atlassian Corporation | 5.03M | 3.95M | +27.4% | $343.34M | 0.4% | |
| NOW ServiceNow, Inc. | 6.08M | 3.84M | +58.3% | $635.71M | 0.7% | |
| DT Dynatrace, Inc. | 15.81M | 14.65M | +7.9% | $584.65M | 0.6% | |
| WDAY Workday, Inc. | 2.80M | 2.58M | +8.7% | $364.22M | 0.4% | |
| PH Parker-Hannifin… | 610.75K | 585.99K | +4.2% | $546.69M | 0.6% | |
| ANET Arista Networks, Inc. | 4.24M | 2.28M | +86.0% | $520.17M | 0.5% | |
| PTC PTC Inc. | 3.51M | 2.98M | +17.8% | $499.52M | 0.5% | |
| ADSK Autodesk, Inc. | 2.10M | 1.17M | +80.2% | $503.52M | 0.5% | |
| CRWD CrowdStrike Holdings… | 1.28M | 912.77K | +40.2% | $499.26M | 0.5% | |
| AXP American Express Company | 1.45M | 835.11K | +73.8% | $438.97M | 0.5% | |
| SRE Sempra | 4.26M | 4.25M | +0.3% | $414.43M | 0.4% | |
| BSX Boston Scientific… | 5.12M | 4.30M | +19.1% | $321.30M | 0.3% | |
| MRVL Marvell Technology, Inc. | 4.11M | 3.55M | +15.6% | $406.71M | 0.4% | |
| ALC Alcon Inc. | 4.98M | 4.97M | +0.2% | $367.21M | 0.4% | |
| SNOW Snowflake Inc. | 2.60M | 1.80M | +44.7% | $392.26M | 0.4% | |
| CTAS Cintas Corporation | 2.17M | 2.00M | +8.3% | $366.67M | 0.4% | |
| GILD Gilead Sciences, Inc. | 2.57M | 2.36M | +9.3% | $356.94M | 0.4% | |
| ESTC Elastic N.V. | 6.49M | 4.53M | +43.2% | $324.55M | 0.3% | |
| CMS CMS Energy Corporation | 4.17M | 3.57M | +16.7% | $323.26M | 0.3% | |
| FBHS Fortune Brands Home &… | 7.80M | 4.48M | +74.0% | $303.76M | 0.3% | |
| WMS Advanced Drainage… | 2.20M | 1.66M | +32.9% | $302.29M | 0.3% | |
| STN Stantec Inc. | 3.49M | 2.93M | +19.0% | $300.34M | 0.3% | |
| TWLO Twilio Inc. | 2.33M | 1.98M | +17.6% | $293.24M | 0.3% | |
| AMGN Amgen Inc. | 830.60K | 673.74K | +23.3% | $291.55M | 0.3% | |
| PEG Public Service… | 3.60M | 2.81M | +28.0% | $291.29M | 0.3% | |
| NET Cloudflare, Inc. | 1.38M | 1.18M | +17.6% | $284.90M | 0.3% | |
| ON ON Semiconductor… | 4.60M | 3.98M | +15.5% | $284.49M | 0.3% | |
| ZS Zscaler, Inc. | 1.92M | 1.26M | +52.5% | $269.29M | 0.3% | |
| AMRZ Amrize Ltd | 5.22M | 4.98M | +4.7% | $283.02M | 0.3% | |
| VEEV Veeva Systems Inc. | 1.59M | 1.11M | +43.6% | $279.97M | 0.3% | |
| FTNT Fortinet, Inc. | 3.29M | 3.16M | +4.2% | $268.43M | 0.3% | |
| CAT Caterpillar Inc. | 374.63K | 307.29K | +21.9% | $265.38M | 0.3% | |
| ABBV AbbVie Inc. | 1.17M | 1.15M | +2.2% | $255.22M | 0.3% | |
| SPOT Spotify Technology S.A. | 529.62K | 449.99K | +17.7% | $256.73M | 0.3% | |
| UBER Uber Technologies, Inc. | 3.37M | 3.10M | +8.8% | $242.52M | 0.3% | |
| AEE Ameren Corporation | 2.27M | 2.00M | +13.6% | $249.31M | 0.3% | |
| PG The Procter & Gamble… | 1.67M | 1.60M | +4.1% | $240.60M | 0.3% | |
| KO The Coca-Cola Company | 3.03M | 2.85M | +6.4% | $230.43M | 0.2% | |
| FSLR First Solar, Inc. | 1.14M | 880.27K | +29.3% | $224.54M | 0.2% | |
| AEP American Electric Power… | 1.69M | 1.17M | +43.7% | $221.29M | 0.2% | |
| SHOP Shopify Inc. | 1.62M | 1.36M | +18.9% | $192.30M | 0.2% | |
| ATO Atmos Energy Corporation | 1.18M | 1.06M | +10.9% | $217.12M | 0.2% | |
| DHI D.R. Horton, Inc. | 1.54M | 1.13M | +36.4% | $210.68M | 0.2% | |
| VST Vistra Corp. | 1.39M | 1.27M | +9.6% | $208.75M | 0.2% | |
| ORCL Oracle Corporation | 1.17M | 1.03M | +13.6% | $172.27M | 0.2% | |
| OKTA Okta, Inc. | 2.49M | 1.94M | +28.4% | $195.84M | 0.2% | |
| STE STERIS plc | 823.65K | 753.98K | +9.2% | $182.11M | 0.2% | |
| IBM International Business… | 761.18K | 640.49K | +18.8% | $184.49M | 0.2% | |
| MLI Mueller Industries, Inc. | 1.67M | 708.10K | +136.5% | $185.56M | 0.2% | |
| BAC Bank of America… | 3.43M | 3.36M | +2.1% | $167.15M | 0.2% | |
| UTHR United Therapeutics… | 309.22K | 306.84K | +0.8% | $183.31M | 0.2% | |
| MRK Merck & Co., Inc. | 1.49M | 1.47M | +1.4% | $178.80M | 0.2% | |
| INSM Insmed Incorporated | 1.10M | 958.96K | +14.9% | $178.66M | 0.2% | |
| GEV GE Vernova Inc. | 202.00K | 200.49K | +0.8% | $176.23M | 0.2% | |
| ABT Abbott Laboratories | 1.61M | 1.39M | +15.5% | $165.21M | 0.2% | |
| WELL Welltower Inc. | 871.61K | 850.83K | +2.4% | $172.32M | 0.2% | |
| INTC Intel Corp. | 3.83M | 3.15M | +21.8% | $169.10M | 0.2% | |
| TIP iShares TIPS Bond ETF | 1.49M | 1.28M | +16.8% | $164.56M | 0.2% | |
| BSY Bentley Systems… | 4.66M | 1.86M | +150.9% | $163.70M | 0.2% | |
| RBRK Rubrik, Inc. | 3.33M | 1.63M | +104.1% | $162.57M | 0.2% | |
| IDXX IDEXX Laboratories, Inc. | 287.94K | 172.24K | +67.2% | $161.76M | 0.2% | |
| ROL Rollins, Inc. | 2.91M | 1.01M | +188.2% | $155.34M | 0.2% | |
| DCI Donaldson Company, Inc. | 1.80M | 17.09K | +10438.1% | $152.87M | 0.2% | |
| DHR Danaher Corporation | 669.40K | 664.40K | +0.8% | $126.84M | 0.1% | |
| MCD McDonald's Corporation | 486.94K | 414.81K | +17.4% | $151.33M | 0.2% | |
| TSM Taiwan Semiconductor… | 422.58K | 327.78K | +28.9% | $142.81M | 0.2% | |
| IGF iShares Global… | 2.14M | 1.81M | +18.0% | $142.32M | 0.1% | |
| EFX Equifax Inc. | 741.68K | 650.39K | +14.0% | $133.52M | 0.1% | |
| CHKP Check Point Software… | 763.04K | 739.48K | +3.2% | $108.97M | 0.1% | |
| PEP PepsiCo, Inc. | 864.82K | 793.45K | +9.0% | $134.30M | 0.1% | |
| VZ Verizon Communications… | 2.65M | 2.42M | +9.4% | $132.84M | 0.1% | |
| DASH DoorDash, Inc. | 786.38K | 579.29K | +35.8% | $118.07M | 0.1% | |
| IEX IDEX Corporation | 651.93K | 411.06K | +58.6% | $123.56M | 0.1% | |
| MDB MongoDB, Inc. | 390.25K | 293.25K | +33.1% | $95.52M | 0.1% | |
| RACE Ferrari N.V. | 333.66K | 327.49K | +1.9% | $111.28M | 0.1% | |
| TJX The TJX Companies, Inc. | 762.15K | 719.27K | +6.0% | $121.70M | 0.1% | |
| WY Weyerhaeuser Company | 4.85M | 4.56M | +6.5% | $118.49M | 0.1% | |
| CVLT Commvault Systems, Inc. | 1.24M | 909.98K | +36.2% | $96.45M | 0.1% | |
| BLDR Builders FirstSource… | 1.38M | 789.35K | +74.6% | $113.48M | 0.1% | |
| GEN Gen Digital Inc. | 5.27M | 4.16M | +26.8% | $99.21M | 0.1% | |
| IONS Ionis Pharmaceuticals… | 1.43M | 1.42M | +1.2% | $107.08M | 0.1% | |
| D Dominion Energy, Inc. | 1.81M | 1.59M | +14.0% | $112.07M | 0.1% | |
| IXN iShares Global Tech ETF | 1.15M | 702.26K | +64.2% | $110.40M | 0.1% | |
| TXN Texas Instruments… | 559.79K | 554.47K | +1.0% | $108.67M | 0.1% | |
| TLN Talen Energy Corporation | 334.39K | 279.52K | +19.6% | $106.75M | 0.1% | |
| OTIS Otis Worldwide… | 1.38M | 942.17K | +46.9% | $106.67M | 0.1% | |
| MDGL Madrigal… | 187.24K | 181.95K | +2.9% | $97.91M | 0.1% | |
| TPR Tapestry, Inc. | 733.28K | 712.93K | +2.9% | $103.43M | 0.1% | |
| RYN Rayonier Inc. REIT | 4.93M | 3.46M | +42.3% | $101.56M | 0.1% | |
| BBIO BridgeBio Pharma, Inc. | 1.38M | 1.27M | +8.7% | $101.49M | 0.1% | |
| RY Royal Bank of Canada | 628.76K | 589.15K | +6.7% | $101.31M | 0.1% | |
| SYY Sysco Corporation | 1.40M | 1.15M | +22.2% | $100.05M | 0.1% | |
| QCOM QUALCOMM Incorporated | 604.15K | 581.08K | +4.0% | $77.80M | 0.1% | |
| COHR Coherent, Inc. | 390.67K | 23.44K | +1566.7% | $93.06M | 0.1% | |
| MSI Motorola Solutions, Inc. | 211.47K | 97.86K | +116.1% | $91.75M | 0.1% | |
| PRAX Praxis Precision… | 286.64K | 240.59K | +19.1% | $91.43M | 0.1% | |
| COF Capital One Financial… | 465.38K | 367.62K | +26.6% | $84.88M | 0.1% | |
| EL The Estée Lauder… | 973.48K | 849.40K | +14.6% | $69.85M | 0.1% | |
| TERN Terns Pharmaceuticals… | 1.66M | 1.58M | +5.0% | $87.29M | 0.1% | |
| DDOG Datadog, Inc. | 634.34K | 631.72K | +0.4% | $74.88M | 0.1% | |
| IBN ICICI Bank Limited | 3.29M | 2.80M | +17.7% | $85.32M | 0.1% | |
| CME CME Group Inc. | 285.39K | 208.24K | +37.0% | $84.29M | 0.1% | |
| NEM Newmont Corporation | 772.37K | 680.18K | +13.6% | $83.52M | 0.1% | |
| PTCT PTC Therapeutics, Inc. | 1.18M | 978.96K | +20.9% | $80.06M | 0.1% | |
| ARWR Arrowhead… | 1.27M | 1.03M | +23.8% | $79.61M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 6.69M | 7.36M | -9.1% | $2.48B | 2.6% | |
| GOOGL Alphabet Inc. | 8.40M | 8.61M | -2.4% | $2.41B | 2.5% | |
| AMZN Amazon.com, Inc. | 9.53M | 9.70M | -1.7% | $1.99B | 2.1% | |
| UBS UBS Group AG | 35.59M | 35.93M | -0.9% | $1.36B | 1.4% | |
| TMO Thermo Fisher… | 2.06M | 2.46M | -16.3% | $1.01B | 1.1% | |
| KLAC KLA Corporation | 721.94K | 887.98K | -18.7% | $1.06B | 1.1% | |
| ECL Ecolab Inc. | 3.26M | 3.86M | -15.6% | $866.82M | 0.9% | |
| NXPI NXP Semiconductors N.V. | 3.84M | 4.55M | -15.5% | $755.98M | 0.8% | |
| AMAT Applied Materials, Inc. | 2.80M | 2.85M | -1.5% | $957.94M | 1.0% | |
| MA Mastercard Incorporated | 1.54M | 1.61M | -4.1% | $770.67M | 0.8% | |
| V Visa Inc. | 2.04M | 2.40M | -15.0% | $617.70M | 0.7% | |
| RSG Republic Services, Inc. | 3.10M | 3.85M | -19.4% | $678.64M | 0.7% | |
| TT Trane Technologies plc | 1.93M | 2.04M | -5.2% | $804.02M | 0.8% | |
| LRCX Lam Research Corporation | 2.91M | 4.18M | -30.4% | $620.46M | 0.7% | |
| XYL Xylem Inc. | 4.33M | 4.89M | -11.3% | $517.97M | 0.5% | |
| A Agilent Technologies… | 3.50M | 4.66M | -25.0% | $398.61M | 0.4% | |
| WCN Waste Connections, Inc. | 2.33M | 3.51M | -33.7% | $377.72M | 0.4% | |
| LIN Linde plc | 1.08M | 1.39M | -22.6% | $533.38M | 0.6% | |
| NFLX Netflix, Inc. | 5.64M | 6.00M | -6.0% | $541.92M | 0.6% | |
| MU Micron Technology, Inc. | 1.23M | 1.93M | -36.3% | $415.69M | 0.4% | |
| WM Waste Management, Inc. | 1.51M | 2.45M | -38.5% | $346.67M | 0.4% | |
| AMD Advanced Micro Devices… | 1.90M | 2.34M | -18.5% | $387.32M | 0.4% | |
| SNPS Synopsys, Inc. | 494.58K | 1.02M | -51.4% | $196.08M | 0.2% | |
| CDNS Cadence Design Systems… | 1.25M | 1.53M | -18.3% | $346.57M | 0.4% | |
| JPM JPMorgan Chase & Co. | 1.40M | 1.47M | -4.8% | $410.66M | 0.4% | |
| CLH Clean Harbors, Inc. | 1.24M | 1.89M | -34.1% | $356.09M | 0.4% | |
| PNR Pentair plc | 3.91M | 4.22M | -7.5% | $340.24M | 0.4% | |
| ETN Eaton Corporation plc | 1.20M | 1.38M | -13.1% | $428.94M | 0.5% | |
| SO The Southern Company | 4.24M | 4.27M | -0.7% | $408.91M | 0.4% | |
| VLTO Veralto Corporation | 3.21M | 4.02M | -20.1% | $284.19M | 0.3% | |
| BKNG Booking Holdings Inc. | 50.47K | 73.02K | -30.9% | $212.47M | 0.2% | |
| CNM Core & Main, Inc. | 6.51M | 7.44M | -12.4% | $321.78M | 0.3% | |
| ADI Analog Devices, Inc. | 1.20M | 1.25M | -3.5% | $382.43M | 0.4% | |
| TTEK Tetra Tech, Inc. | 9.64M | 11.20M | -13.9% | $290.49M | 0.3% | |
| GFL GFL Environmental Inc. | 6.15M | 8.51M | -27.7% | $256.68M | 0.3% | |
| JNJ Johnson & Johnson | 1.46M | 1.49M | -2.0% | $357.01M | 0.4% | |
| BRK-B Berkshire Hathaway Inc. | 683.70K | 706.36K | -3.2% | $327.61M | 0.3% | |
| JCI Johnson Controls… | 2.31M | 2.91M | -20.6% | $302.48M | 0.3% | |
| TER Teradyne, Inc. | 800.55K | 1.78M | -55.1% | $237.21M | 0.2% | |
| EQIX Equinix, Inc. | 238.72K | 450.18K | -47.0% | $234.01M | 0.2% | |
| AWK American Water Works… | 1.02M | 2.64M | -61.5% | $138.47M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 337.57K | 752.42K | -55.1% | $150.09M | 0.2% | |
| UNH UnitedHealth Group… | 634.57K | 1.03M | -38.4% | $171.70M | 0.2% | |
| NXT Nextpower Inc. | 2.76M | 2.78M | -0.8% | $332.53M | 0.4% | |
| CGNX Cognex Corporation | 6.67M | 7.01M | -4.8% | $326.76M | 0.3% | |
| MELI MercadoLibre, Inc. | 148.85K | 160.29K | -7.1% | $257.09M | 0.3% | |
| LOGI Logitech International… | 2.96M | 3.06M | -3.3% | $266.67M | 0.3% | |
| CSCO Cisco Systems, Inc. | 3.86M | 4.04M | -4.4% | $299.79M | 0.3% | |
| MCHP Microchip Technology… | 4.73M | 4.86M | -2.7% | $305.36M | 0.3% | |
| DLR Digital Realty Trust… | 1.13M | 1.98M | -43.0% | $203.73M | 0.2% | |
| ZTS Zoetis Inc. | 1.92M | 2.41M | -20.0% | $227.45M | 0.2% | |
| CNP CenterPoint Energy, Inc. | 6.91M | 7.80M | -11.4% | $298.27M | 0.3% | |
| WMB The Williams Companies… | 4.07M | 4.10M | -0.8% | $295.97M | 0.3% | |
| BLD TopBuild Corp. | 677.89K | 697.05K | -2.8% | $238.13M | 0.3% | |
| REGN Regeneron… | 337.25K | 367.87K | -8.3% | $258.36M | 0.3% | |
| PWR Quanta Services, Inc. | 512.57K | 599.53K | -14.5% | $281.41M | 0.3% | |
| ACM Aecom | 2.13M | 2.92M | -27.2% | $180.52M | 0.2% | |
| ETR Entergy Corporation | 2.43M | 2.47M | -1.5% | $273.49M | 0.3% | |
| PCG PG&E Corporation | 13.74M | 16.83M | -18.4% | $241.34M | 0.3% | |
| XONA.DE Exxon Mobil Corporation | 1.57M | 1.72M | -8.7% | $266.50M | 0.3% | |
| WMT Walmart Inc. | 2.14M | 2.23M | -4.2% | $265.70M | 0.3% | |
| LNT Alliant Energy… | 3.41M | 4.07M | -16.1% | $244.85M | 0.3% | |
| HD The Home Depot, Inc. | 688.31K | 742.79K | -7.3% | $226.37M | 0.2% | |
| CCI Crown Castle Inc. | 2.00M | 2.77M | -27.7% | $162.51M | 0.2% | |
| ROP Roper Technologies, Inc. | 56.60K | 533.98K | -89.4% | $20.03M | 0.0% | |
| ACN Accenture plc | 602.57K | 876.05K | -31.2% | $119.48M | 0.1% | |
| COST Costco Wholesale… | 234.71K | 235.77K | -0.5% | $233.87M | 0.2% | |
| NI NiSource Inc | 4.81M | 5.41M | -11.1% | $224.52M | 0.2% | |
| PLTR Palantir Technologies… | 1.05M | 1.24M | -15.0% | $153.59M | 0.2% | |
| APG APi Group Corporation | 5.40M | 5.43M | -0.7% | $218.59M | 0.2% | |
| ADBE Adobe Inc. | 359.80K | 622.30K | -42.2% | $87.46M | 0.1% | |
| CEG Constellation Energy… | 554.54K | 608.14K | -8.8% | $154.86M | 0.2% | |
| MAS Masco Corporation | 2.50M | 3.30M | -24.3% | $150.89M | 0.2% | |
| LSCC Lattice Semiconductor… | 1.16M | 2.76M | -58.2% | $107.18M | 0.1% | |
| NVT nVent Electric plc | 1.67M | 1.70M | -1.8% | $196.97M | 0.2% | |
| NTNX Nutanix, Inc. | 3.13M | 3.75M | -16.5% | $118.81M | 0.1% | |
| IRM Iron Mountain… | 864.74K | 2.30M | -62.3% | $88.25M | 0.1% | |
| HLT Hilton Worldwide… | 528.82K | 657.12K | -19.5% | $160.80M | 0.2% | |
| CARR Carrier Global… | 3.12M | 3.54M | -11.7% | $175.89M | 0.2% | |
| KMI Kinder Morgan, Inc. | 5.55M | 5.78M | -4.0% | $185.98M | 0.2% | |
| IR Ingersoll Rand Inc. | 2.01M | 2.29M | -12.0% | $161.35M | 0.2% | |
| EXR Extra Space Storage Inc. | 1.18M | 1.36M | -13.4% | $154.61M | 0.2% | |
| DE Deere & Company | 313.25K | 362.73K | -13.6% | $176.44M | 0.2% | |
| BLK BlackRock, Inc. | 141.40K | 164.58K | -14.1% | $135.97M | 0.1% | |
| LOW Lowe's Companies, Inc. | 587.25K | 727.01K | -19.2% | $138.75M | 0.1% | |
| WTRG Essential Utilities… | 3.61M | 4.54M | -20.6% | $145.20M | 0.2% | |
| TRU TransUnion | 1.44M | 2.02M | -28.6% | $99.89M | 0.1% | |
| GS The Goldman Sachs… | 171.03K | 197.22K | -13.3% | $144.64M | 0.2% | |
| BIIB Biogen Inc. | 913.33K | 947.49K | -3.6% | $168.27M | 0.2% | |
| GE GE Aerospace | 525.04K | 535.33K | -1.9% | $148.96M | 0.2% | |
| SYK Stryker Corporation | 396.20K | 466.26K | -15.0% | $130.19M | 0.1% | |
| UNP Union Pacific… | 657.42K | 700.12K | -6.1% | $159.50M | 0.2% | |
| MAR Marriott International… | 457.08K | 514.87K | -11.2% | $149.50M | 0.2% | |
| PLD Prologis, Inc. | 1.14M | 1.22M | -6.4% | $150.96M | 0.2% | |
| WFC Wells Fargo & Company | 1.56M | 1.66M | -5.7% | $124.24M | 0.1% | |
| CVX Chevron Corporation | 742.01K | 899.08K | -17.5% | $153.52M | 0.2% | |
| ADP Automatic Data… | 524.02K | 588.82K | -11.0% | $106.49M | 0.1% | |
| VRT Vertiv Holdings Co | 470.97K | 933.27K | -49.5% | $117.89M | 0.1% | |
| MS Morgan Stanley | 713.74K | 833.42K | -14.4% | $117.46M | 0.1% | |
| AOS A. O. Smith Corporation | 703.11K | 2.19M | -67.8% | $46.36M | 0.0% | |
| ZBRA Zebra Technologies… | 513.47K | 593.66K | -13.5% | $107.28M | 0.1% | |
| ULTA Ulta Beauty, Inc. | 213.52K | 236.98K | -9.9% | $111.60M | 0.1% | |
| PNW Pinnacle West Capital… | 1.42M | 1.52M | -6.5% | $142.79M | 0.2% | |
| PDD PDD Holdings Inc. | 899.49K | 1.23M | -27.0% | $91.91M | 0.1% | |
| CPRT Copart, Inc. | 665.62K | 3.54M | -81.2% | $22.10M | 0.0% | |
| MPWR Monolithic Power… | 120.87K | 153.00K | -21.0% | $132.04M | 0.1% | |
| TTE TotalEnergies SE | 1.48M | 1.49M | -1.2% | $137.64M | 0.1% | |
| RVTY Revvity, Inc. | 897.34K | 1.36M | -34.2% | $78.56M | 0.1% | |
| BMI Badger Meter, Inc. | 394.34K | 754.40K | -47.7% | $60.07M | 0.1% | |
| GRMN Garmin Ltd. | 547.67K | 646.87K | -15.3% | $127.06M | 0.1% | |
| INCY Incyte Corporation | 916.19K | 1.32M | -30.4% | $84.79M | 0.1% | |
| ARGX argenx SE | 148.31K | 153.21K | -3.2% | $108.02M | 0.1% | |
| MDT Medtronic plc | 1.23M | 1.31M | -6.1% | $106.65M | 0.1% | |
| ALNY Alnylam… | 237.92K | 316.05K | -24.7% | $77.49M | 0.1% | |
| CTSH Cognizant Technology… | 1.30M | 1.45M | -10.6% | $79.68M | 0.1% | |
| DIS The Walt Disney Company | 1.01M | 1.06M | -4.7% | $97.25M | 0.1% | |
| FIVN Five9, Inc. | 609.30K | 6.01M | -89.8% | $9.24M | 0.0% | |
| SW Smurfit Westrock plc | 1.42M | 2.98M | -52.4% | $56.55M | 0.1% | |
| CSL Carlisle Companies… | 334.99K | 337.56K | -0.8% | $111.75M | 0.1% | |
| RTX RTX Corporation | 575.34K | 585.57K | -1.8% | $110.98M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd. | — | 233.82K | Exit | $104.33M | 0.1% | |
| CFLT Confluent, Inc. | — | 3.34M | Exit | $100.95M | 0.1% | |
| HYG iShares iBoxx $ High… | — | 1.14M | Exit | $91.60M | 0.1% | |
| PCH PotlatchDeltic… | — | 1.90M | Exit | $75.52M | 0.1% | |
| IXG | — | 337.66K | Exit | $41.13M | 0.0% | |
| QGEN Qiagen N.V. | — | 860.80K | Exit | $39.28M | 0.0% | |
| PSLV Sprott Physical Silver… | — | 407.78K | Exit | $9.64M | 0.0% | |
| SPPP | — | 469.47K | Exit | $7.91M | 0.0% | |
| EM | — | 6.26M | Exit | $7.33M | 0.0% | |
| SBSW Sibanye Stillwater… | — | 438.08K | Exit | $6.24M | 0.0% | |
| RNAM Avidity Biosciences Inc | — | 83.71K | Exit | $6.04M | 0.0% | |
| AIQ Global X - Artificial… | — | 100.38K | Exit | $5.11M | 0.0% | |
| XLF State Street Financial… | — | 84.89K | Exit | $4.65M | 0.0% | |
| PHYS Sprott Physical Gold… | — | 129.41K | Exit | $4.27M | 0.0% | |
| JANX Janux Therapeutics, Inc. | — | 272.25K | Exit | $3.76M | 0.0% | |
| EXAS Exact Sciences… | — | 30.23K | Exit | $3.07M | 0.0% | |
| SQM Sociedad Química y… | — | 28.31K | Exit | $1.95M | 0.0% | |
| DAY Dayforce Inc | — | 27.17K | Exit | $1.88M | 0.0% | |
| CMA Comerica Incorporated | — | 18.69K | Exit | $1.62M | 0.0% | |
| FG F&G Annuities & Life… | — | 49.68K | Exit | $1.53M | 0.0% | |
| FYBR Frontier Communications… | — | 37.49K | Exit | $1.43M | 0.0% | |
| NGD New Gold Inc. | — | 145.63K | Exit | $1.27M | 0.0% | |
| CADE Cadence Bank | — | 27.95K | Exit | $1.20M | 0.0% | |
| PGY Pagaya Technologies Ltd. | — | 42.90K | Exit | $896,610 | 0.0% | |
| SEZL Sezzle Inc. | — | 11.71K | Exit | $743,483 | 0.0% | |
| CEPU | — | 39.72K | Exit | $695,170 | 0.0% | |
| LOMA | — | 47.82K | Exit | $619,282 | 0.0% | |
| REVG REV Group, Inc. | — | 8.27K | Exit | $503,081 | 0.0% | |
| TGNA TEGNA Inc. | — | 24.27K | Exit | $471,022 | 0.0% | |
| CDTX Cidara Therapeutics… | — | 1.91K | Exit | $420,795 | 0.0% | |
| CIVI Civitas Resources, Inc. | — | 12.51K | Exit | $338,977 | 0.0% | |
| ODD Oddity Tech Ltd. | — | 7.90K | Exit | $317,543 | 0.0% | |
| SNV Synovus Financial Corp. | — | 6.24K | Exit | $312,262 | 0.0% | |
| HI Hillenbrand, Inc. | — | 9.38K | Exit | $297,470 | 0.0% | |
| DVAX Dynavax Technologies… | — | 19.05K | Exit | $293,066 | 0.0% | |
| GSHD Goosehead Insurance, Inc | — | 3.85K | Exit | $283,479 | 0.0% | |
| CCB Coastal Financial… | — | 2.46K | Exit | $281,433 | 0.0% | |
| COLL Collegium… | — | 5.97K | Exit | $276,642 | 0.0% | |
| TNET TriNet Group, Inc. | — | 4.57K | Exit | $270,342 | 0.0% | |
| AXGN AxoGen, Inc. | — | 8.26K | Exit | $270,284 | 0.0% | |
| ELME Elme Communities | — | 15.50K | Exit | $269,770 | 0.0% | |
| PRGS Progress Software… | — | 5.96K | Exit | $256,042 | 0.0% | |
| WLDN Willdan Group, Inc. | — | 2.42K | Exit | $250,754 | 0.0% | |
| GDX VanEck Gold Miners ETF | — | 2.89K | Exit | $247,618 | 0.0% | |
| XLI State Street Industrial… | — | 1.59K | Exit | $246,951 | 0.0% | |
| CDRE Cadre Holdings, Inc. | — | 5.96K | Exit | $243,284 | 0.0% | |
| IGV iShares Expanded… | — | 2.18K | Exit | $230,827 | 0.0% | |
| CSTL Castle Biosciences, Inc. | — | 5.90K | Exit | $229,471 | 0.0% | |
| HOUS | — | 16.08K | Exit | $227,749 | 0.0% | |
| BBUC Brookfield Business… | — | 6.24K | Exit | $223,360 | 0.0% | |
| BNT | — | 4.61K | Exit | $212,700 | 0.0% | |
| TILE Interface, Inc. | — | 7.48K | Exit | $208,814 | 0.0% | |
| TRUP Trupanion, Inc. | — | 5.58K | Exit | $208,487 | 0.0% | |
| INOD Innodata Inc. | — | 4.08K | Exit | $207,774 | 0.0% | |
| CNXC Concentrix Corporation | — | 4.97K | Exit | $206,653 | 0.0% | |
| APPN Appian Corporation | — | 5.80K | Exit | $205,613 | 0.0% | |
| GIII G-III Apparel Group… | — | 7.09K | Exit | $205,211 | 0.0% | |
| PAR PAR Technology… | — | 5.63K | Exit | $204,184 | 0.0% | |
| ALK Alaska Air Group, Inc. | — | 4.04K | Exit | $203,363 | 0.0% | |
| ALEX Alexander & Baldwin… | — | 9.79K | Exit | $202,004 | 0.0% | |
| CRAI CRA International, Inc. | — | 1.00K | Exit | $200,695 | 0.0% | |
| FUBO fuboTV Inc. | — | 55.98K | Exit | $141,060 | 0.0% | |
| JSM Navient Corporation SR… | — | 10.09K | Exit | $131,222 | 0.0% | |
| AQST Aquestive Therapeutics… | — | 14.58K | Exit | $94,193 | 0.0% | |
| AVXL Anavex Life Sciences… | — | 19.60K | Exit | $69,787 | 0.0% | |
| INN Summit Hotel… | — | 13.37K | Exit | $65,092 | 0.0% | |
| SABR Sabre Corporation | — | 39.76K | Exit | $54,079 | 0.0% | |
| EVH Evolent Health, Inc. | — | 12.44K | Exit | $49,768 | 0.0% | |
| BMBL Bumble Inc. | — | 13.06K | Exit | $46,613 | 0.0% | |
| AKBA | — | 26.65K | Exit | $42,900 | 0.0% | |
| RC Ready Capital… | — | 18.51K | Exit | $40,345 | 0.0% | |
| NFE New Fortress Energy Inc. | — | 18.59K | Exit | $21,194 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| AU | Call | 87.53K | $8.52M |
| DOW | Call | 164.98K | $6.87M |
| LYB | Call | 73.70K | $5.94M |
| ERO | Call | 168.81K | $4.50M |
| UNH | Call | 14.54K | $3.93M |
| ADBE | Call | 10.13K | $2.46M |
| TSLA | Call | 2.41K | $896,661 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
970–1 quarters
19852–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| BNP Paribas Asset Management Holding… | 1894 | 79.2% | 0.8564 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1709 | 71.6% | 0.8514 | Compare ⇄ |
| Zurcher Kantonalbank (Zurich… | 2042 | 80.3% | 0.8379 | Compare ⇄ |
| Swiss National Bank | 1972 | 81.0% | 0.8295 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1451 | 62.4% | 0.829 | Compare ⇄ |
| State Board Of Administration Of… | 1790 | 72.9% | 0.8277 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 1569 | 68.9% | 0.8209 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1422 | 63.6% | 0.8187 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Jul 30 2026
13F-HR · period Q2 2026
$104.66B · 2,143 holdings listed · View original SEC filing ↗
Apr 22 2026
13F-HR · period Q1 2026
$94.79B · 2,102 holdings listed · View original SEC filing ↗
Jan 29 2026
13F-HR · period Q4 2025
$103.05B · 2,082 holdings listed · View original SEC filing ↗
Nov 18 2025
13F-HR · period Q3 2025
$103.78B · 2,032 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$98.30B · 2,000 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 Jul 30, 2026 ·
Change methodology