Follow-The-Filings
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131 of 137 reporting

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