FollowTheFilings
Field
- Owners
- 3 of 131
- Q1→Q2
- 2 new
- Featured long
- $35M
Heaviest in their book · % of manager
Manager
Fund
Book
Flow
- Bill Ackman Pershing Square 0.2% New
- George Soros Soros Fund Management 0.01% New
- Philippe Laffont Coatue Management —
3 current · click a manager to enter their lot
No names match this find.
Managers
AMZN
Amazon Com
60
+28
−30
$38.3B
GOOGL
Alphabet
56
+18
−29
$48.4B
MSFT
Microsoft
55
+27
−29
$25.3B
META
Meta Platforms
51
+26
−23
$26.0B
GOOG
Alphabet
45
+13
−24
$42.6B
TSM
Taiwan Semiconductor Manufacturing Ltd Ads
43
+13
−27
$32.1B
V
Visa
39
+20
−17
$26.2B
NVDA
Nvidia
35
+13
−28
$17.5B
BRK.B
Berkshire Hathaway Inc Del
30
+10
−13
$16.4B
AAPL
Apple
29
+7
−16
$78.2B
MA
Mastercard
29
+9
−16
$8.8B
UNH
Unitedhealth Group
27
+13
−16
$8.6B
DIS
Disney Walt
27
+11
−17
$4.2B
AVGO
Broadcom
25
+11
−20
$6.9B
COF
Capital One Finl
23
+12
−10
$9.6B
JPM
Jpmorgan Chase &
23
+5
−12
$3.0B
BAC
Bank Of Amer
21
+5
−13
$32.2B
SPGI
S&P Global
21
+12
−8
$8.8B
BRK.A
Berkshire Hathaway Inc Del
21
+3
−5
$3.5B
AMAT
Applied Matls
20
+4
−13
$10.8B
TMO
Thermo Fisher Scientific
20
+14
−5
$4.4B
AXP
American Express
19
+3
−9
$52.4B
DHR
Danaher Corp Del
19
+12
−5
$1.6B
MCO
Moodys
18
+3
−6
$20.0B
UBER
Uber Technologies
18
+9
−7
$5.4B
CMCSA
Comcast Corp New
18
+10
−6
$4.4B
TXN
Texas Instrs
18
+4
−12
$1.8B
JNJ
Johnson & Johnson
18
+4
−9
$802M
SPCX
Space X
17
+17
$60.6B
WFC
Wells Fargo &
17
+6
−7
$5.2B
AMD
Advanced Micro Devices
17
+11
−7
$3.8B
PEP
Pepsico
17
+8
−4
$759M
ELV
Elevance Health,
16
+8
−7
$7.4B
CVNA
Carvana
16
+16
−2
$5.7B
INTC
Intel
16
+10
−9
$3.4B
NFLX
Netflix
16
+8
−7
$3.1B
ORCL
Oracle
16
+4
−10
$2.0B
CVX
Chevron
15
+3
−7
$14.1B
SCHW
Charles Schwab Corporation (Schw)
15
+8
−6
$12.9B
MU
Micron Technology
15
+10
−4
$11.6B
TSLA
Tesla
15
+7
−6
$8.4B
GEV
Ge Vernova
15
+7
−5
$4.8B
CPNG
Coupang
15
+8
−5
$3.0B
UNP
Union Pacific
15
+6
−6
$2.4B
LIN
Linde Plc New
15
+7
−6
$2.2B
MRK
Merck & Co
15
+2
−6
$1.8B
URI
Sunbelt Rentals Holdings
14
+4
−9
$6.5B
LLY
Eli Lilly &
14
+4
−6
$1.8B
ADI
Analog Devices
14
+3
−12
$1.5B
ABT
Abbott Laboratories
14
+7
−5
$351M
GE
Ge Aerospace
13
+2
−8
$20.0B
CVS
Cvs Health
13
+4
−10
$9.0B
LRCX
Lam Research
13
+6
−6
$6.6B
CRM
Salesforce,
13
+6
−9
$5.8B
ASML
Asml Hldg Nv
13
+5
−9
$2.9B
PM
Philip Morris International
13
+3
−5
$2.7B
FERG
Ferguson Enterprises
13
+9
−2
$2.6B
NU
Nu Hldgs
13
+7
−3
$2.6B
HD
Home Depot
13
+8
−5
$2.1B
PFE
Pfizer
13
+7
−6
$359M
KO
Coca Cola
12
+4
−2
$32.9B
CBRS
Cerebras Systems
12
+12
$5.0B
AON
Aon
12
+4
−5
$4.6B
FISV
Fiserv
12
+4
−9
$4.5B
BK
Bank Of Ny Mellon
12
+1
−8
$3.9B
APP
App Lovin Corp., Class A
12
+6
−6
$3.4B
SPOT
Spotify Technology S A
12
+6
−6
$2.9B
SE
Sea
12
+6
−4
$2.4B
EFX
Equifax
12
+6
−6
$2.3B
KKR
Kkr & Co
12
+5
−7
$2.2B
PG
Procter & Gamble
12
+4
−5
$2.1B
DASH
Door Dash
12
+7
−5
$1.7B
ACN
Accenture Plc Ireland
12
+5
−9
$1.6B
SNOW
Snowflake
12
+9
−3
$1.5B
ADBE
Adobe
12
+8
−4
$1.3B
QCOM
Qualcomm
12
+5
−5
$1.1B
ABBV
Abbvie
12
+1
−10
$217M
RTX
Rtx
11
+1
−8
$8.8B
CI
The Cigna Group
11
+4
−4
$7.4B
BN
Brookfield
11
+4
−5
$6.6B
COP
Conoco Phillips
11
+4
−7
$3.0B
C
Citigroup
11
−10
$2.9B
NTRA
Natera
11
+8
−4
$2.9B
MDT
Medtronic
11
+6
−6
$2.1B
MELI
Mercadolibre
11
+5
−7
$1.5B
CME
Cme Group
11
+6
−3
$1.4B
BABA
Alibaba Group Hldg
11
+5
−5
$1.4B
APH
Amphenol
11
+6
−4
$1.4B
BA
Boeing
11
+5
−4
$1.2B
WMT
Walmart
11
+3
−5
$1.0B
LYV
Live Nation Entertainment In
11
+4
−7
$686M
CSCO
Cisco Systems
11
+2
−9
$503M
COST
Costco Wholesale
11
+1
−7
$179M
VZ
Verizon Communications
11
+2
−5
$155M
XOM
Exxon Mobil
11
+1
−10
$147M
KHC
Kraft Heinz
10
+3
−4
$8.2B
CAT
Caterpillar
10
−6
$7.3B
STX
Seagate Technology Hldngs Pl
10
+8
−3
$5.4B
FDX
Fedex
10
+3
−8
$3.8B
SLB
Slb
10
+2
−5
$1.6B
LMT
Lockheed Martin
10
+5
−1
$1.2B
BMY
Bristol Myers Squibb
10
+3
−5
$1.0B
MCD
Mcdonalds
10
+2
−5
$960M
SNPS
Synopsys
10
+3
−8
$751M
NKE
Nike
10
+6
−3
$632M
DPC
Dpc Holdings
10
+10
$628M
PYPL
Paypal Hldgs
10
+3
−2
$492M
MSI
Motorola Solutions
10
+4
−3
$452M
PGR
Progressive
10
+4
−2
$366M
UPS
United Parcel Service
10
+6
−4
$115M
JCI
Johnson Controls International
9
+2
−5
$10.1B
BKNG
Booking Holdings
9
+9
−3
$7.6B
TEL
Te Connectivity
9
+6
−2
$4.6B
GEHC
Ge Healthcare Technologies
9
+5
−6
$3.8B
DE
Deere &
9
+1
−4
$3.6B
PSX
Phillips 66
9
+1
−4
$3.6B
SHW
Sherwin Williams
9
+5
−2
$2.4B
VMC
Vulcan Materials
9
+5
−2
$1.8B
FICO
Fair Isaac
9
+1
−7
$1.7B
RDDT
Reddit
9
+6
−2
$1.7B
CRH
Crh
9
+6
−2
$1.2B
BSX
Boston Scientific
9
+6
−5
$759M
VST
Vistra
9
+4
−4
$707M
LFUS
Littelfuse
9
+5
−5
$590M
GS
Goldman Sachs Group
9
+1
−4
$557M
INTU
Intuit
9
+5
−8
$450M
BX
Blackstone Group
9
+3
−1
$259M
DEO
Diageo
9
+2
−5
$241M
NVS
Novartis
9
+4
−4
$211M
CB
Chubb
8
+3
−2
$12.2B
BDX
Becton Dickinson & Co (Bdx)
8
+6
−3
$3.7B
ABNB
Airbnb
8
+2
−6
$3.4B
ZBH
Zimmer Biomet
8
+2
−6
$3.3B
AZN
Astrazeneca
8
+3
−5
$3.2B
BAX
Baxter International Inc (Bax)
8
+4
−4
$3.1B
MSCI
Msci
8
+2
−5
$3.1B
TDG
Transdigm Group
8
+2
−4
$3.0B
ICLR
Icon Plc (Iclr)
8
+5
−7
$2.6B
GSK
Gsk
8
+1
−5
$2.6B
MDLN
Medline
8
+6
−4
$2.2B
WAT
Waters
8
+3
−5
$2.2B
CRWV
Coreweave
8
+7
−2
$2.1B
ADP
Automatic Data Processing In
8
+6
−2
$1.9B
USB
Us Bancorp
8
+2
−5
$1.9B
IDXX
Idexx Labs
8
+3
−3
$1.9B
MMC
Marsh
8
+2
−6
$1.8B
GM
General Motors
8
−4
$1.6B
GLW
Corning
8
−10
$1.5B
MGM
Mgm Resorts International
8
+2
−4
$1.5B
IBKR
Interactive Brokers Group In
8
+3
−4
$1.4B
VRT
Vertiv Holdings Llc Cl A
8
+1
−6
$1.4B
MKL
Markel
8
+4
−4
$1.3B
WY
Weyerhaeuser
8
+3
−3
$1.2B
CBRE
Cbre Group
8
+3
−5
$1.2B
COHR
Coherent
8
+3
−9
$1.0B
Q
Qnity Electronics
8
+3
−4
$960M
VRSK
Verisk Analytics
8
+3
−3
$957M
GPC
Genuine Parts
8
+3
−2
$903M
BLK
Black Rock
8
+3
−3
$837M
WBD
Warner Bros Discovery
8
+4
−4
$769M
TECH
Bio Techne Ord
8
+1
−7
$652M
MS
Morgan Stanley
8
+4
−3
$484M
TEVA
Teva Pharmaceutical Industries Ltd. Adr
8
+2
−6
$435M
KSPI
Kaspi Kz Jsc
8
+5
−3
$322M
LOW
Lowes Cos
8
+2
−4
$243M
QNT
Quantinuum
8
+8
$152M
DAL
Delta Air Lines
7
+3
−4
$10.1B
CNI
Canadian National Railway
7
+1
−3
$7.3B
HCA
Hca Healthcare
7
+4
−4
$5.1B
WTW
Willis Towers Watson Plc
7
+2
−5
$5.0B
CP
Canadian Pacific Kansas City
7
+2
−4
$4.7B
APD
Air Products And Chemicals I
7
+5
−2
$4.3B
ICE
Intercontinental Exchange In
7
+2
−5
$3.1B
AJG
Arthur J. Gallagher
7
+4
−4
$2.8B
SHOP
Shopify
7
+3
−4
$2.7B
GPN
Global Pmts
7
+7
$2.7B
LPLA
Lpl Finl Hldgs
7
+4
−4
$2.2B
DG
Dollar General
7
+4
−2
$1.9B
LAD
Lithia Mtrs
7
+3
−4
$1.5B
SYY
Sysco
7
+3
−2
$1.5B
NVO
Novo Nordisk A/S Ads
7
+3
−2
$1.4B
DVN
Devon Energy
7
+7
$1.4B
RKT
Rocket Cos
7
+3
−6
$1.4B
DKS
Dicks Sporting Goods
7
+4
−3
$1.2B
NSC
Norfolk Southern
7
+3
−2
$1.1B
MKSI
Mks
7
+4
−3
$1.1B
ISRG
Intuitive Surgical
7
+3
−6
$948M
FWONK
Liberty Media Corp Del
7
+1
−6
$946M
FBIN
Fortune Brands Innovations,
7
+4
−2
$920M
TWLO
Twilio
7
+5
−4
$880M
CL
Colgate Palmolive
7
+2
−3
$839M
NOW
Service Now
7
+3
−7
$811M
NXPI
Nxp Semiconductors Nv
7
−5
$775M
MSGS
Madison Square Grdn Sprt Cor
7
+1
−3
$762M
MICC
Magnum Ice Cream Co Nv
7
+4
−2
$680M
W
Wayfair
7
+5
−2
$509M
GNRC
Generac Hldgs
7
+1
−6
$474M
MDLZ
Mondelez Intl
7
+2
−3
$471M
BLDR
Builders Firstsource
7
+5
−3
$417M
SAP
Sap Se
7
+5
−2
$388M
BIDU
Baidu
7
+3
−3
$338M
ENTG
Entegris
7
+2
−7
$332M
SN
Sharkninja
7
+3
−3
$286M
VEEV
Veeva Systems
7
+5
−2
$282M
ZTS
Zoetis
7
+5
−4
$277M
HDB
Hdfc Bank
7
+2
−4
$246M
PNC
Pnc Finl Svcs Group
7
+1
−5
$183M
AMGN
Amgen
7
+2
−3
$69M
MMM
3 M
7
−6
$65M
CAH
Cardinal Health
7
+4
−2
$54M
IBM
International Business Machs
7
+2
−2
$27M
MO
Altria Group
7
+1
−3
$19M
OXY
Occidental Pete
6
−3
$16.9B
SNDK
Sandisk
6
+3
−4
$7.1B
IFF
International Flavors&Fragra
6
+4
−1
$4.5B
SIRI
Sirius Xm
6
+1
−4
$3.8B
ROP
Roper Technologies
6
+4
−2
$3.8B
REGN
Regeneron Pharmaceuticals
6
+3
−2
$3.2B
GILD
Gilead Sciences
6
−3
$3.0B
SU
Suncor Energy Inc New
6
+1
−4
$3.0B
IQV
Iqvia Hldgs Inc (Iqv)
6
+5
−1
$2.8B
CHTR
Charter Communications
6
+2
−3
$2.7B
UAL
United Airls Hldgs
6
+2
−4
$2.5B
BE
Bloom Energy
6
+2
−5
$2.4B
TSN
Tyson Foods
6
+4
−3
$1.9B
CTSH
Cognizant Technology Solutions
6
+4
−2
$1.8B
EQIX
Equinix
6
+2
−4
$1.7B
AER
Aer Cap
6
+2
−4
$1.6B
HLN
Haleon
6
+3
−2
$1.6B
AEP
American Elec Pwr Co
6
+2
−3
$1.5B
GD
General Dynamics
6
+2
−1
$1.4B
SNX
Td Synnex
6
+1
−5
$1.4B
CSGP
Costar Group
6
+4
−5
$1.4B
SNY
Sanofi Aventis Ads
6
+2
−3
$1.2B
CRS
Carpenter Technology
6
−7
$1.2B
SYK
Stryker
6
+1
−5
$1.1B
AMRZ
Amrize
6
+6
−1
$1.1B
FLEX
Flex
6
+4
−5
$1.1B
MTZ
Mas Tec
6
+2
−4
$1.0B
STM
Stmicroelectronics N V
6
+6
$1.0B
STT
State Street
6
+2
−3
$995M
RIOT
Riot Platforms
6
+4
−2
$918M
ROIV
Roivant Sciences
6
+3
−1
$909M
SQ
Block
6
+4
−3
$891M
B
Barrick Mng
6
+3
−4
$858M
TLN
Talen Energy
6
+2
−3
$811M
APO
Apollo Global Mgmt
6
−5
$754M
ARW
Arrow Electronics Inc (Arw)
6
+3
−3
$675M
PRMB
Primo Brands
6
+4
−2
$611M
WCC
Wesco Intl
6
+1
−6
$602M
DLR
Digital Realty Trust
6
+3
−2
$588M
PANW
Palo Alto Networks
6
+4
−3
$548M
LKQ
Lkq
6
+2
−3
$537M
STZ
Constellation Brands
6
+2
−6
$527M
JLL
Jones Lang Lasalle
6
+2
−5
$496M
OSK
Oshkosh Corp (Osk)
6
+1
−4
$488M
SBUX
Starbucks
6
+1
−4
$456M
KLAC
Kla
6
+6
−1
$432M
KMX
Carmax
6
+1
−5
$407M
CROX
Crocs
6
+1
−3
$360M
EPD
Enterprise Prods Partners L
6
+2
−2
$348M
REZI
Resideo Technologies
6
+5
−1
$303M
CPRT
Copart
6
+2
−4
$295M
PLD
Prologis,
6
+2
−3
$291M
SHEL
Shell
6
+1
−2
$289M
WRBY
Warby Parker
6
+3
−1
$253M
BWXT
Bwx Technologies
6
+3
−3
$164M
BIIB
Biogen
6
+1
−5
$147M
TFC
Truist Financial
6
−4
$136M
BP
Bp Plc Ads
6
+1
−2
$114M
UL
Unilever
6
+4
−1
$83M
BF.B
Brown Forman
6
+1
−3
$74M
HON
Honeywell Aerospace
6
+6
$65M
NEE
Nextera Energy
6
+2
−3
$46M
CLX
Clorox
6
+3
−3
$36M
EMR
Emerson Electric
6
−5
$31M
GIS
General Mills
6
−5
$5M
HUM
Humana
5
+1
−5
$6.2B
FTV
Fortive
5
+2
−3
$3.9B
PDD
Pdd Holdings
5
+3
−5
$3.7B
RVMD
Revolution Medicines
5
+2
−4
$2.7B
NBIS
Nebius Group N.V.
5
+5
$2.5B
ALLY
Ally Financial
5
+1
−3
$2.5B
LEN
Lennar Corporation A (Len)
5
+3
−1
$2.4B
TRU
Transunion
5
+2
−2
$2.3B
CARR
Carrier Global
5
+3
$2.2B
ECL
Ecolab, Inc. Ordinary Shares
5
+1
−2
$1.8B
AVTR
Avantor Inc (Avtr)
5
+5
−1
$1.6B
WDAY
Workday
5
+5
$1.6B
CTVA
Corteva
5
+1
−4
$1.5B
LLYVK
Liberty Live Holdings
5
−3
$1.5B
MLM
Martin Marietta Matls
5
+4
−1
$1.5B
TTMI
Ttm Technologies
5
+4
−1
$1.4B
CEG
Constellation Energy
5
+4
$1.2B
PFGC
Performance Food Group
5
+4
$1.2B
SGI
Somnigroup International
5
+3
−1
$1.2B
MTN
Vail Resorts
5
+3
−1
$1.2B
SOLV
Solventum
5
−3
$1.2B
RACE
Ferrari N V
5
+2
−1
$1.2B
TOL
Toll Brothers, Inc. (Tol)
5
+4
−1
$1.1B
NEM
Newmont
5
−3
$1.1B
FDS
Factset Resh Sys
5
+4
$1.1B
CNC
Centene
5
+1
−5
$1.1B
ONON
On Hldg Ag
5
+3
−1
$1.1B
EQH
Equitable Hldgs
5
+3
−1
$1.1B
DB
Deutsche Bank Ag
5
+3
−2
$1.1B
CG
Carlyle Group
5
+2
−2
$1.0B
NCLH
Norwegian Cruise Line
5
+4
$926M
WRK
Smurfit West Rock Public Limited
5
+2
−3
$866M
PTGX
Protagonist Therapeutics
5
+2
−1
$821M
CORZ
Core Scientific
5
+2
−3
$817M
ILMN
Illumina
5
+1
−5
$790M
JHX
James Hardie Inds
5
+2
−5
$778M
FN
Fabrinet
5
+4
−1
$774M
DHI
D R Horton, Inc. (Dhi)
5
+3
−2
$743M
KVUE
Kenvue
5
+3
−2
$733M
FLS
Flowserve
5
+3
−2
$709M
TEM
Tempus Ai
5
+3
−1
$663M
NTR
Nutrien
5
+2
−2
$637M
SYF
Synchrony Financial
5
+1
−2
$614M
SHAZ
Sharonai Holdings
5
+4
−1
$594M
TOST
Toast
5
+5
−1
$573M
RRX
Regal Rexnord
5
+3
−3
$539M
HEI
Heico Corp New
5
+2
−2
$525M
APLD
Applied Digital
5
+5
$516M
GDS
Gds Hldgs
5
+3
−2
$515M
FROG
Jfrog
5
+2
−4
$502M
AMG
Affiliated Managers Group
5
+1
−2
$501M
THC
Tenet Healthcare
5
+4
−2
$482M
SITM
Sitime
5
+2
−3
$480M
TJX
Tjx Companies
5
+3
−1
$422M
ATI
Ati
5
+2
−4
$419M
FFIV
F5 Networks
5
+3
−2
$418M
NVST
Envista Holdings
5
+1
−5
$409M
ET
Energy Transfer L P
5
+1
−1
$409M
COMP
Compass
5
+4
$402M
RGEN
Repligen Ord
5
+4
$400M
CMI
Cummins
5
−4
$398M
JD
Jd.Com Inc., Class A, Adr
5
+1
−4
$389M
BTDR
Bitdeer Technologies Group
5
+3
$385M
CHYM
Chime Financial,
5
+2
−4
$373M
WEN
Wendys
5
+3
−2
$369M
WAB
Wabtec
5
+1
−4
$363M
COO
Cooper Companies
5
+3
−2
$362M
BNTX
Bio N Tech Se
5
+2
$361M
DGX
Quest Diagnostics
5
+1
−2
$333M
CIGI
Colliers Intl Group
5
+2
−3
$313M
KEYS
Keysight Technologies,
5
+2
−3
$310M
JEF
Jefferies
5
+3
$306M
VSEC
Vse
5
+2
−3
$292M
ITUB
Itau Unibanco Hldg S A
5
+2
−3
$277M
ABM
Abm Inds
5
+4
−2
$260M
LHX
L3 Harris Technologies
5
+3
−2
$248M
ROL
Rollins
5
+3
−3
$246M
QXO
Qxo
5
+4
−1
$240M
VSNT
Versant Media Group
5
+2
−4
$236M
WIX
Wix.Com
5
+2
−3
$209M
CLF
Cleveland Cliffs Inc New
5
+2
−1
$207M
BLCO
Bausch Lomb
5
+4
$200M
AME
Ametek
5
+3
−2
$195M
XE
X Energy
5
+5
$170M
BAH
Booz Allen Hamilton Holding
5
+2
−3
$132M
AUR
Aurora Innovation
5
+3
−1
$128M
BKD
Brookdale Sr Living
5
+5
$123M
CCJ
Cameco
5
+3
−2
$121M
ONTO
Onto Innovation
5
+4
−1
$119M
BAM
Brookfield Asset Managmt
5
+2
−2
$115M
VECO
Veeco Instrs Inc Del
5
+5
$114M
TW
Tradeweb Mkts
5
+3
−2
$110M
TGT
Target
5
+2
−4
$101M
ITW
Illinois Tool Works
5
+1
−1
$92M
FCX
Freeport Mc Moran
5
+2
−2
$85M
T
At&T
5
+1
−3
$75M
LEN.B
Lennar Corporation B Shs (Len/B)
5
+2
$73M
AADX
Applied Aerospace & Defense
5
+5
$66M
CCK
Crown Hldgs
5
+1
−4
$66M
HSY
Hershey
5
+1
−2
$63M
MPC
Marathon Pete
5
−1
$61M
AMT
American Tower
5
+1
−4
$16M
WM
Waste Management
4
+1
−2
$6.2B
FCNCA
First Citizens
4
+2
−1
$3.1B
UBS
Ubs Group Ag
4
+1
−3
$2.7B
QSR
Restaurant Brands International,
4
+1
−5
$2.7B
BUD
Anheuser Busch Inbev Sa/Nv
4
−3
$2.6B
EA
Electronic Arts
4
+4
$2.6B
VRSN
Verisign
4
−3
$2.3B
ETN
Eaton Corp
4
+1
$2.1B
FIS
Fidelity Natl Information Sv
4
+1
−3
$2.1B
HUT
Hut 8
4
+3
−1
$2.0B
BKR
Baker Hughes
4
+2
−2
$2.0B
ALAB
Astera Labs
4
+3
−3
$1.9B
CRBG
Corebridge Finl
4
+3
−1
$1.8B
ELAN
Elanco Animal Health
4
−3
$1.7B
CCL
Carnival Corporation
4
+4
$1.6B
AIG
American Intl Group
4
+1
−4
$1.6B
BBIO
Bridgebio Pharma
4
+2
−2
$1.5B
BAP
Credicorp
4
+1
−4
$1.5B
HPE
Hewlett Packard Enterprise
4
+2
−3
$1.5B
NOV
Nov Inc (Nov)
4
+1
−3
$1.5B
FPS
Forgent Power Solutions
4
+3
−3
$1.4B
VTRS
Viatris
4
+3
−2
$1.4B
LUV
Southwest Airlines
4
+1
−2
$1.4B
USFD
Us Foods Hldg
4
+4
−1
$1.4B
BMRN
Bio Marin Pharmaceuticals
4
+2
−1
$1.3B
CDW
Cdw
4
+3
−3
$1.3B
RBC
Rbc Bearings
4
+2
−2
$1.2B
ADM
Archer Daniels Midland
4
+1
−2
$1.2B
TDY
Teledyne Technologies
4
+4
$1.1B
CX
Cemex Sab De Cv
4
+1
−3
$1.1B
NOC
Northrop Grumman
4
+1
−2
$1.0B
MAR
Marriott Intl Inc New
4
+1
−2
$1.0B
PINS
Pinterest, Inc., Class A
4
+1
−3
$880M
SSNC
Ss&C Tech Hldgs
4
+1
−3
$868M
RCL
Royal Caribbean Cruises
4
+2
−1
$861M
CRL
Charles Riv Labs Intl
4
+3
−2
$854M
CHRW
C H Robinson Worldwide In
4
−5
$848M
TAP
Molson Coors
4
+3
−1
$822M
AEM
Agnico Eagle Mines
4
−4
$816M
BRO
Brown & Brown
4
+1
−1
$809M
PHM
Pulte Group Inc. (Phm)
4
+2
−2
$808M
TCOM
Trip Com Group
4
+1
−2
$780M
BEAM
Beam Therapeutics
4
+2
−2
$708M
OMC
Omnicom Group
4
+3
$704M
BXP
Bxp
4
+2
−2
$689M
LLYVA
Liberty Live Holdings
4
−2
$686M
NRG
Nrg Energy
4
+1
−4
$672M
CNQ
Canadian Nat Res Ltd Med Ter
4
+3
−2
$654M
EBAY
Ebay
4
−5
$646M
APG
Api Group
4
+1
−3
$646M
OMF
Onemain Hldgs
4
+1
−2
$640M
AFRM
Affirm Hldgs
4
+2
−3
$621M
CLS
Celestica
4
+2
−5
$601M
FNF
Fidelity Natl Finl
4
+2
−2
$597M
LPX
Louisiana Pac
4
+2
$591M
UHAL.B
U Haul Holding Co Non Voting
4
+1
−3
$588M
PVH
Pvh
4
+3
−1
$549M
CSL
Carlisle Cos
4
+1
−2
$520M
EG
Everest Group
4
+1
−3
$506M
XPO
Xpo
4
+1
−4
$500M
IAC
People
4
−4
$496M
DT
Dynatrace
4
+2
−2
$496M
FLR
Fluor
4
+2
−4
$476M
AGX
Argan
4
+2
−3
$451M
MHK
Mohawk Inds
4
+2
−3
$450M
NTES
Net Ease Inc. Adr
4
+3
−1
$445M
NVT
Nvent Elec
4
+2
−2
$424M
AMP
Ameriprise Financial,
4
+2
−1
$399M
ACHC
Acadia Healthcare Company In
4
+1
−5
$397M
RPRX
Royalty Pharma
4
+2
−3
$393M
DKNG
Draftkings Inc New
4
+1
−2
$390M
PLTR
Palantir Technologies
4
+1
−3
$382M
CIEN
Ciena
4
+2
−3
$380M
YUMC
Yum China
4
+1
−1
$360M
NAMS
Newamsterdam Pharma
4
+2
−1
$358M
DOW
Dow
4
+1
−3
$344M
MIR
Mirion Technologies
4
+3
−1
$343M
AS
Amer Sports
4
+2
−2
$322M
SPHR
Sphere Entertainment
4
+1
−3
$315M
ARES
Ares Management
4
+3
−2
$298M
FAST
Fastenal
4
+1
−2
$287M
A
Agilent Technologies, Inc. (A)
4
+1
−1
$285M
SPB
Spectrum Brands Holdings
4
+2
−2
$283M
MEDP
Medpace Hldgs
4
+1
−3
$283M
FITB
Fifth Third Bancorp
4
−4
$273M
DEI
Douglas Emmett
4
+2
−1
$273M
LBRDA
Liberty Broadband Srs C Ord
4
−5
$271M
ANET
Arista Networks
4
+2
−3
$261M
MTD
Mettler Toledo
4
+3
−2
$256M
HSIC
Schein Henry
4
+1
−3
$256M
FUN
Six Flags Entertainment
4
−2
$244M
ORLY
O'reilly Automotive
4
+1
−4
$236M
CCC
Ccc Intelligent Solution Holdings
4
+1
−1
$235M
HNGE
Hinge Health
4
+2
−2
$208M
IONS
Ionis Pharmaceuticals
4
+2
−3
$207M
MPWR
Monolithic Power Systems
4
+3
−1
$205M
OLN
Olin
4
+2
−2
$204M
RYN
Rayonier
4
+1
−2
$203M
LAMR
Lamar Advertising
4
+1
$202M
DDOG
Datadog
4
−4
$200M
EOG
Eog Res
4
+1
−3
$194M
WMB
Williams Cos
4
−4
$191M
RIG
Transocean
4
+1
−2
$177M
BR
Broadridge Financial Solutions
4
+1
−2
$175M
LSCC
Lattice Semiconductor
4
+3
−2
$168M
NET
Cloudflare
4
+2
−3
$166M
BTI
British American Tobacco
4
+3
$142M
YUM
Yum Brands
4
+1
−1
$142M
WWD
Woodward
4
−3
$140M
NOK
Nokia
4
+3
−2
$139M
DNOW
Dnow Inc (Dnow)
4
+2
−2
$138M
IDA
Idacorp
4
+1
−3
$136M
RBRK
Rubrik
4
+3
−2
$136M
FWONA
Liberty Media Corp Del
4
+2
−2
$133M
GH
Guardant Health
4
+2
−2
$132M
VGNT
Versigent
4
+4
$128M
XRAY
Dentsply Sirona
4
+2
−2
$120M
JBTM
Jbt Marel
4
+3
$119M
VSH
Vishay Intertechnology
4
+3
−1
$118M
SEI
Solaris Energy Infras
4
+3
−3
$114M
RDNT
Radnet
4
+2
−1
$105M
EQPT
Equipmentshare Com
4
+1
−2
$104M
VSAT
Viasat
4
+3
$101M
ESI
Element Solutions
4
+2
−2
$100M
CSX
Csx
4
+1
−2
$99M
TRV
Travelers Companies
4
+1
−4
$98M
TME
Tencent Music Entmt Group
4
+2
−3
$98M
EQT
Eqt
4
+1
−4
$97M
CFG
Citizens Financial Group
4
+2
−2
$96M
IEX
Idex Ord
4
+1
−2
$91M
AEIS
Advanced Energy Inds
4
+3
−3
$87M
DCH
Dauch
4
+3
−1
$87M
CASY
Casey's General Stores
4
+2
−2
$87M
VIST
Vista Energy S.A.B. De C.V.
4
+2
−1
$74M
MTB
M & T Bk
4
+1
−3
$74M
EW
Edwards Lifesciences
4
+2
−2
$65M
CTAS
Cintas
4
+2
−1
$62M
AXGN
Axogen
4
+1
−2
$61M
DCI
Donaldson
4
−2
$43M
TROW
Price T Rowe Group
4
−1
$40M
TKR
Timken
4
+2
−3
$39M
PONY
Pony Ai
4
+2
−2
$39M
ALL
Allstate
4
+1
$38M
ACMR
Acm Research,
4
+2
−2
$37M
LULU
Lululemon Athletica
4
+2
−3
$33M
VRTX
Vertex Pharmaceuticals,
4
−3
$30M
ABVX
Abivax Sa
4
+3
−2
$29M
AFL
Aflac
4
+1
−1
$29M
OTIS
Otis Worldwide
4
+2
−2
$25M
PH
Parker Hannifin
4
−1
$22M
ITRN
Ituran Location And Control
4
−3
$19M
FTAI
Ftai Aviation
4
+3
−1
$15M
APA
Apa
4
+1
−2
$13M
EL
Lauder Estee Cos
4
+1
−1
$8M
CPB
The Campbell's
4
+1
−2
$7M
ENB
Enbridge
4
+1
−1
$5M
KMB
Kimberly Clark
4
+1
−4
$3M
MET
Metlife Inc Ordinary Shares
3
−2
$5.0B
KDP
Keurig Dr Pepper
3
+2
−1
$3.0B
MGA
Magna Intl
3
+1
−1
$2.2B
SBAC
Sba Communications Corp Cl A
3
+2
$2.2B
KR
Kroger
3
−3
$2.2B
WPM
Wheaton Precious Metals
3
+2
−1
$1.8B
FNV
Franco Nev
3
+2
−2
$1.4B
D
Dominion Energy
3
+1
−1
$1.3B
NYT
New York Times Co A
3
+2
−3
$1.2B
CPAY
Corpay,
3
+1
−2
$1.2B
SUI
Sun Communities,
3
−3
$1.2B
GWRE
Guidewire Software
3
+3
$1.1B
TMUS
T Mobile Us
3
+1
−4
$1.1B
BIO
Bio Rad Labs
3
+2
−2
$1.1B
ABEV
Ambev Sa
3
+1
−2
$1.1B
LEA
Lear Corporation (Lea)
3
−3
$1.1B
RGA
Reinsurance Group Amer
3
+2
−1
$1.1B
TER
Teradyne
3
+1
−2
$1.0B
UHS
Universal Hlth Svcs
3
+3
$1.0B
HPQ
Hp
3
+1
−1
$938M
MAS
Masco
3
+2
−1
$833M
KOF
Coca Cola Femsa Sab De Cv
3
−1
$825M
DPZ
Dominos Pizza
3
+2
$791M
FOXA
Fox
3
+2
−1
$762M
TIGO
Millicom Intl Cellular S A
3
+1
−2
$755M
EXEL
Exelixis
3
+1
−1
$754M
CPT
Camden Property Trust
3
−3
$722M
TTWO
Take Two Interactive Softwar
3
+2
−2
$722M
MAA
Mid Amer Apt Cmntys
3
+1
−1
$705M
TWST
Twist Bioscience
3
+2
−2
$694M
ADPT
Adaptive Biotechnologies Cor
3
−3
$690M
BIRK
Birkenstock Holding
3
+2
−2
$683M
EQR
Equity Residential
3
+1
−3
$673M
CLH
Clean Harbors
3
+1
−3
$661M
XP
Xp,
3
−3
$623M
HOOD
Robinhood Mkts
3
−3
$616M
ORLA
Orla Mng Ltd New
3
+2
$616M
WULF
Terawulf
3
+2
$614M
AVT
Avnet Inc (Avt)
3
+1
−2
$613M
JBS
Jbs N.V., Class A
3
+2
−1
$601M
ARM
Arm Holdings
3
+1
−3
$594M
PRI
Primerica,
3
−3
$575M
EXR
Extra Space Storage
3
+1
−2
$572M
RJF
Raymond James Financial
3
+1
−1
$562M
MRCY
Mercury Sys
3
+1
−2
$559M
NWSA
News
3
+2
−1
$550M
QRVO
Qorvo
3
+1
−2
$541M
AAMI
Acadian Asset Management
3
+1
−2
$516M
TDS
Telephone And Data Systems
3
+2
−1
$502M
CRDO
Credo Technology Group Holdi
3
+2
−3
$499M
LW
Lamb Weston Holdings
3
+2
−1
$482M
HCC
Warrior Met Coal
3
+1
−2
$480M
GXO
Gxo Logistics
3
+3
−1
$461M
MSGE
Madison Square Garden Entmt
3
−3
$457M
VFC
V F
3
−4
$454M
PAYC
Paycom Software
3
+1
−2
$442M
VOYA
Voya Financial
3
+2
−1
$441M
AU
Anglogold Ashanti
3
−2
$433M
TXG
10 X Genomics
3
+2
−1
$432M
GIL
Gildan Activewear
3
+1
−1
$417M
U
Unity Software
3
+1
−1
$416M
NUE
Nucor
3
−2
$416M
MKC
Mc Cormick &
3
+1
−2
$411M
EXPE
Expedia Group
3
+2
−2
$410M
ETSY
Etsy
3
+2
$399M
WEC
Wec Energy Group
3
+1
−2
$393M
AN
Autonation
3
−3
$390M
INSM
Insmed
3
+2
−1
$382M
MTSI
Macom Tech Solutions Hldgs I
3
+2
−1
$378M
ULS
Ul Solutions
3
−3
$359M
TFX
Teleflex
3
−3
$356M
SATS
Echostar
3
+1
−4
$346M
MANU
Manchester Utd Plc New
3
+1
−1
$343M
IOT
Samsara
3
+3
−1
$339M
MSA
Msa Safety
3
+1
−2
$330M
BFAM
Bright Horizonsfamily Solution
3
+2
−1
$321M
APTV
Aptiv
3
+3
−1
$317M
MANE
Veradermics
3
+2
−1
$317M
AAP
Advance Auto Parts
3
+2
−1
$313M
RYAAY
Ryanair Holdings
3
+1
−1
$308M
CRCL
Circle Internet Group
3
+2
−2
$298M
WELL
Welltower
3
−2
$280M
HGV
Hilton Grand Vacations
3
+1
−2
$279M
WSO
Watsco
3
+3
$277M
WDC
Western Digital
3
+2
−2
$267M
TTC
Toro
3
−2
$263M
NVR
Nvr
3
+1
−1
$248M
ERJ
Embraer S.A.
3
+2
−1
$245M
BRKR
Bruker
3
+3
$244M
IMVT
Immunovant
3
+1
−1
$233M
WST
West Pharmaceutical Svsc
3
−3
$221M
GNTX
Gentex
3
+1
−2
$218M
FIG
Figma
3
+1
−3
$212M
CGNX
Cognex
3
+1
−2
$210M
ROK
Rockwell Automation
3
−1
$206M
SJM
Smucker J M
3
−2
$206M
ALGN
Align Technology
3
−3
$201M
FANG
Diamondback Energy,
3
+1
−2
$193M
RKLB
Rocket Lab
3
+1
−2
$191M
KGC
Kinross Gold
3
+2
−1
$189M
GTLB
Gitlab
3
+2
−1
$186M
AKAM
Akamai Technologies
3
+2
−3
$185M
PENN
Penn Entertainment
3
+1
−2
$185M
RGLD
Royal Gold
3
+1
−3
$182M
LBTYA
Liberty Global,
3
+1
$181M
AXTA
Axalta Coating Sys
3
+2
−1
$178M
MAC
Macerich
3
+2
−1
$178M
LVS
Las Vegas Sands
3
+2
$178M
SGRY
Surgery Partners
3
+1
−2
$172M
NTRS
Northern Trust
3
−1
$171M
BC
Brunswick
3
+1
−2
$171M
BFLY
Butterfly Network
3
+1
−1
$168M
IBP
Installed Bldg Prods
3
+2
−1
$166M
TTAN
Servicetitan
3
+1
−1
$159M
SFM
Sprouts Fmrs Mkt
3
+2
$157M
CMS
Cms Energy
3
−1
$156M
SEG
Seaport Entmt Group
3
+1
−1
$154M
HLI
Houlihan Lokey
3
+1
−2
$149M
MDB
Mongodb
3
+1
−2
$148M
NOVT
Novanta
3
+2
−1
$142M
CZR
Caesars Entertainment Inc Ne
3
+2
$138M
HRL
Hormel Foods
3
−3
$137M
LH
Labcorp Holdings,
3
−3
$130M
HLT
Hilton Worldwide Hldgs
3
+1
−3
$130M
ROKU
Roku
3
+1
−4
$129M
CDNA
Caredx
3
+1
−2
$128M
CIFR
Cipher Digital
3
+3
$127M
BF.A
Brown Forman
3
−2
$125M
EXP
Eagle Matls
3
−3
$125M
ODFL
Old Dominion Freight Line In
3
+1
−3
$117M
CRWD
Crowdstrike Hldgs
3
+2
−2
$116M
PSTG
Everpure
3
+2
−1
$110M
ONB
Old Natl Bancorp Ind
3
+2
−1
$109M
BCS
Barclays
3
+1
−1
$109M
CNXC
Concentrix
3
+2
−1
$108M
GENI
Genius Sports
3
+2
−1
$105M
ARCO
Arcos Dorados Hldgs
3
+2
$104M
TSEM
Tower Semiconductor
3
+1
−3
$103M
ANDG
Andersen Group
3
+2
$100M
RNR
Renaissancere Hldgs
3
−2
$97M
SOFI
Sofi Technologies
3
+1
−2
$95M
SMTC
Semtech
3
+3
$92M
PRM
Perimeter Solutions
3
−2
$89M
MLKN
Millerknoll
3
+1
−3
$79M
ENTA
Enanta Pharmaceuticals
3
−1
$79M
PURR
Hyperliquid Strategies
3
+2
−1
$76M
TMHC
Taylor Morrison Home
3
+2
−3
$74M
ALV
Autoliv
3
−3
$74M
TNC
Tennant
3
+1
−2
$72M
THO
Thor Inds
3
+1
−2
$72M
ROG
Rogers
3
+2
−2
$72M
PPL
Ppl
3
+2
$71M
FLG
Flagstar Bank Na
3
+1
$70M
TDW
Tidewater
3
+2
−2
$69M
HUN
Huntsman
3
+2
−2
$67M
CYD
China Yuchai Intl
3
+1
−1
$66M
EXTR
Extreme Networks
3
+3
$65M
BCC
Boise Cascade Co Del
3
+2
$65M
RMBS
Rambus Inc Del
3
+1
−3
$62M
FIX
Comfort Sys Usa
3
+1
−1
$61M
ING
Ing Groep N.V.
3
+2
−1
$60M
PI
Impinj
3
+1
−1
$58M
FSLR
First Solar
3
+1
−2
$58M
AMKR
Amkor Technology
3
+3
−1
$58M
AEBI
Aebi Schmidt Hldg Ag
3
+1
−1
$57M
RF
Regions Financial
3
+1
$56M
JOYY
Joyy
3
+1
−2
$56M
JAZZ
Jazz Pharmaceuticals
3
+1
−1
$55M
AM
Antero Midstream
3
−2
$54M
HTHT
H World Group
3
+1
−2
$54M
NESR
National Energy Services Reu
3
+2
−1
$53M
SRTA
Strata Critical Medical
3
+1
−1
$53M
GLBE
Global E Online
3
+2
−1
$51M
BMI
Badger Meter
3
+2
−2
$51M
Z
Zillow Group
3
−3
$51M
SHG
Shinhan Financial Group Co L
3
−4
$50M
PACB
Pacific Biosciences Calif In
3
−3
$50M
CAKE
Cheesecake Factory
3
+1
−2
$49M
PAYP
Pay Pay
3
+2
−3
$48M
SPG
Simon Ppty Group Inc New
3
−2
$48M
NICE
Nice
3
+1
−2
$46M
VALE
Vale S A
3
+1
−2
$45M
IRM
Iron Mountain
3
−3
$44M
SKY
Champion Homes
3
+1
−3
$43M
GLXY
Galaxy Digital
3
−3
$42M
WOLF
Wolfspeed
3
+3
−2
$41M
HP
Helmerich & Payne
3
+1
$40M
CLBT
Cellebrite Di
3
+2
−1
$40M
BNS
Bank Of Nova Scotia
3
+2
$39M
BG
Bunge Global Sa
3
+1
−2
$38M
BW
Babcock & Wilcox Enterprises
3
+2
−1
$37M
VTR
Ventas
3
−3
$37M
PAYX
Paychex
3
+2
$36M
MTRN
Materion
3
+1
−2
$36M
DELL
Dell Technologies,
3
+1
−3
$36M
HTZ
Hertz Global Hldgs
3
+2
$35M
BATRK
Atlanta Braves Hldgs
3
−3
$35M
ABR
Arbor Realty Trust
3
+2
$35M
TRVI
Trevi Therapeutics
3
−2
$35M
KALU
Kaiser Aluminium
3
+1
−2
$34M
NUVB
Nuvation Bio
3
−1
$33M
XENE
Xenon Pharmaceuticals
3
$31M
DXCM
Dexcom
3
+2
−1
$29M
SDHC
Smith Douglas Homes
3
+2
$29M
AIR
Aar
3
+2
−2
$27M
KLRA
Kailera Therapeutics
3
+3
$26M
PHYS
Sprott Asset Management Lp
3
−1
$26M
MANH
Manhattan Associates,
3
+1
−1
$25M
EGP
Eastgroup Pptys
3
−3
$24M
HRI
Herc Hldgs
3
+1
$24M
JAN
Janus Living,
3
+3
−1
$24M
SCCO
Southern Copper
3
+3
$24M
EHC
Encompass Health
3
+1
−2
$24M
WRB
Berkley W R
3
$23M
DINO
Hf Sinclair
3
+1
−1
$21M
AKTS
Aktis Oncology
3
+2
$21M
OPLN
Openlane
3
−3
$20M
FRMI
Fermi
3
+3
−1
$20M
ATRO
Astronics
3
+1
−2
$19M
RIO
Rio Tinto
3
+1
−1
$19M
LITE
Lumentum Hldgs
3
+1
−8
$19M
VYM
Vanguard Whitehall Fds
3
+2
−2
$18M
FORM
Formfactor
3
+2
−2
$18M
BWA
Borgwarner
3
+1
−2
$18M
OUT
Outfront Media
3
+1
−1
$16M
TD
Toronto Dominion Bk Ont
3
+2
−1
$15M
PFG
Principal Financial Group
3
+1
−1
$15M
EDIT
Editas Medicine
3
+2
−1
$13M
SNA
Snap On
3
−3
$13M
MKTX
Marketaxess Hldgs
3
+3
$12M
POOL
Pool
3
+1
$12M
BRC
Brady
3
+1
−1
$11M
TTE
Total Energies Se Adr
3
−2
$11M
ARLP
Alliance Resource Partners Lp
3
+3
$10M
STLA
Stellantis N.V
3
−3
$9M
DD
Du Pont De Nemours,
3
+3
$6M
CAG
Conagra Brands
3
+2
−1
$6M
AXSM
Axsome Therapeutics
3
+3
−1
$5M
MT
Arcelormittal Sa Luxembourg
3
−3
$4M
MOS
Mosaic
3
+1
−3
$4M
KB
Kb Finl Group
3
−3
$4M
BSM
Black Stone Minerals L P
3
+1
−1
$4M
CW
Curtiss Wright
3
+1
−1
$3M
ADSK
Autodesk
3
+1
−3
$3M
SANM
Sanmina
3
+3
$2M
AWK
American Water Works
3
+1
−3
$1M
long equity only · options excluded · as-of 30 Jun 2026 · missing managers stay out · 2026 Q1→2026 Q2 from filings