Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 dollar-sum holdings as of 30 Sep 2023 as of 13 Sep
2023 Q3
131 of 137 filedsectors · dollar-sum · 131 of 137 filed · constant set 130
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Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
1 new in 2023 Q3 — excluded from Δ: Jana Partners Management.
| sector | 2023 Q2 | 2023 Q3 | Δ | $ 2023 Q3 |
|---|---|---|---|---|
| Communication Services | 7.4% | 8.5% | +1.06% | $101.2B |
| Consumer Discretionary | 9.2% | 9.1% | −0.07% | $108.6B |
| Consumer Staples | 5.4% | 5.3% | −0.07% | $63.8B |
| Energy | 6.2% | 6.8% | +0.60% | $81.3B |
| Financials | 19.5% | 19.7% | +0.16% | $235.1B |
| Health Care | 9.0% | 9.4% | +0.44% | $112.6B |
| Industrials | 9.1% | 9.0% | −0.12% | $107.3B |
| Information Technology | 30.8% | 28.8% | −2.01% | $344.2B |
| Materials | 1.2% | 1.3% | +0.06% | $15.4B |
| Real Estate | 1.4% | 1.4% | −0.04% | $16.7B |
| Utilities | 0.65% | 0.65% | −0.00% | $7.8B |
names · 300 shown · 131 of 137 filed · dollar-sum
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Dollars across the constant set.
Unfiltered cap 300. Open a sector to see the rest.
Dimmed counts are split-suspect.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. |
60 |
2.8% | 3.2% | −0.34% | 2 | 21 | 28 | 3 |
| META | Meta Platforms Inc. |
46 |
2.0% | 1.8% | +0.25% | 7 | 15 | 23 | 1 |
| GOOG | Alphabet, Inc. |
47 |
2.0% | 1.9% | +0.18% | 2 | 9 | 28 | 1 |
| AMZN | Amazon Com Inc. |
45 |
1.8% | 1.5% | −0.03% | 3 | 16 | 20 | 5 |
| GOOGL | Alphabet Inc. |
53 |
1.6% | 1.2% | +0.20% | 5 | 13 | 25 | 1 |
| BRK.B | Berkshire Hathaway Inc. Del |
32 |
1.5% | 1.0% | −0.02% | 1 | 5 | 19 | 1 |
| BRK.A | Berkshire Hathaway Inc. Cl A |
22 |
1.5% | 0.33% | +0.02% | 0 | 0 | 9 | 0 |
| AAPL | Apple Inc. |
26 |
1.3% | 13.4% | −1.00% | 3 | 9 | 10 | 2 |
| V | Visa Inc. |
33 |
1.1% | 1.3% | −0.05% | 1 | 6 | 18 | 4 |
| MA | Mastercard Incorporated |
29 |
0.82% | 0.81% | +0.03% | 2 | 5 | 14 | 2 |
| CVNA | Carvana Co. | 0.82% | 0.07% | +0.03% | 0 | 0 | 2 | 1 | |
| NVDA | Nvidia Corporation |
20 |
0.70% | 0.40% | −0.02% | 2 | 8 | 8 | 5 |
| JOE | St Joe Co. | 0.68% | 0.10% | +0.01% | 0 | 0 | 2 | 0 | |
| CRM | Salesforce Inc. |
20 |
0.66% | 0.48% | +0.00% | 1 | 4 | 12 | 1 |
| CPNG | Coupang Inc. |
11 |
0.63% | 0.21% | +0.00% | 2 | 1 | 4 | 0 |
| UBER | Uber Technologies Inc. |
19 |
0.60% | 0.20% | +0.01% | 0 | 10 | 6 | 1 |
| DIS | The Walt Disney Company |
23 |
0.58% | 0.36% | +0.19% | 3 | 10 | 9 | 2 |
| TDG | Transdigm Group Inc. | 0.54% | 0.18% | −0.05% | 0 | 0 | 6 | 1 | |
| AMR | Alpha Metallurgical Resour I | 0.52% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| UNH | Unitedhealth Group Inc. |
29 |
0.51% | 0.81% | +0.08% | 4 | 12 | 8 | 2 |
| CHTR | Charter Communications, Inc. |
14 |
0.50% | 0.78% | +0.17% | 1 | 5 | 5 | 2 |
| KKR | Kkr & Co. Inc. |
14 |
0.50% | 0.38% | +0.00% | 0 | 3 | 7 | 1 |
| JPM | Jpmorgan Chase & Co. |
20 |
0.49% | 0.29% | +0.01% | 1 | 4 | 11 | 1 |
| LAD | Lithia Mtrs Inc. | 0.49% | 0.15% | −0.00% | 0 | 2 | 3 | 0 | |
| MCO | Moodys Corp. |
18 |
0.48% | 1.1% | −0.06% | 0 | 2 | 7 | 1 |
| INTU | Intuit |
17 |
0.48% | 0.31% | +0.01% | 2 | 4 | 7 | 4 |
| BAC | Bank Amer Corp. |
22 |
0.47% | 2.6% | +0.07% | 1 | 8 | 6 | 3 |
| PGR | Progressive Corp. |
12 |
0.46% | 0.07% | +0.02% | 1 | 7 | 0 | 0 |
| GE | General Electric Co. |
18 |
0.45% | 0.82% | +0.03% | 1 | 5 | 9 | 2 |
| IEP | Icahn Enterprises LP | 0.44% | 0.54% | −0.18% | 0 | 1 | 0 | 0 | |
| HOOD | Robinhood Markets Inc. | 0.41% | 0.04% | +0.00% | 0 | 1 | 0 | 2 | |
| MKL | Markel Corp. |
12 |
0.41% | 0.08% | −0.02% | 0 | 5 | 6 | 0 |
| TSM | Taiwan Semiconductor Mfg Ltd |
23 |
0.41% | 0.56% | −0.10% | 2 | 7 | 11 | 2 |
| TPL | Texas Pacific Land Corp. | 0.40% | 0.20% | +0.06% | 0 | 0 | 2 | 0 | |
| Activision Blizzard | Activision Blizzard Inc. | 0.40% | 0.30% | +0.17% | 3 | 2 | 3 | 8 | |
| FISV | Fiserv, Inc. |
17 |
0.40% | 0.60% | −0.08% | 0 | 6 | 10 | 0 |
| KMX | Carmax Inc. |
13 |
0.39% | 0.09% | −0.01% | 0 | 4 | 8 | 1 |
| ELV | Elevance Health Inc. |
16 |
0.39% | 0.39% | −0.01% | 3 | 6 | 5 | 3 |
| CP | Canadian Pacific Kansas City | 0.38% | 0.54% | +0.01% | 3 | 1 | 2 | 1 | |
| SNOW | Snowflake Inc. | 0.36% | 0.28% | −0.05% | 1 | 2 | 1 | 2 | |
| SPGI | S&P Global Inc. |
15 |
0.35% | 0.41% | −0.03% | 2 | 1 | 8 | 3 |
| FICO | Fair Isaac Corp. | 0.35% | 0.15% | +0.01% | 0 | 1 | 3 | 0 | |
| IAC | Iac Inc. | 0.34% | 0.05% | −0.01% | 0 | 3 | 4 | 0 | |
| AMD | Advanced Micro Devices Inc. |
10 |
0.34% | 0.16% | −0.02% | 1 | 5 | 4 | 4 |
| IFF | International FLAVORS&FRAGRA |
12 |
0.33% | 0.10% | −0.00% | 2 | 4 | 3 | 0 |
| WIX | Wix Com Ltd | 0.33% | 0.04% | +0.01% | 2 | 3 | 2 | 0 | |
| SNX | Td Synnex Corporation | 0.32% | 0.04% | +0.01% | 0 | 3 | 0 | 0 | |
| AMAT | Applied Materials, Inc. |
11 |
0.32% | 0.15% | −0.04% | 1 | 1 | 7 | 2 |
| OXY | Occidental Pete Corp. | 0.31% | 1.6% | +0.23% | 2 | 2 | 2 | 1 | |
| DHR | Danaher Corporation |
22 |
0.31% | 0.27% | +0.03% | 3 | 6 | 9 | 1 |
| BKNG | Booking Holdings, Inc. |
15 |
0.31% | 0.45% | +0.00% | 2 | 2 | 11 | 1 |
| IBKR | Interactive Brokers Group In | 0.30% | 0.04% | +0.00% | 0 | 1 | 1 | 0 | |
| USFD | US Foods Hldg Corp. | 0.30% | 0.07% | −0.00% | 0 | 1 | 2 | 0 | |
| CEIXEUR | Consol Energy Inc. New | 0.30% | 0.02% | +0.01% | 0 | 1 | 1 | 1 | |
| WFC | Wells Fargo & Co. |
20 |
0.29% | 0.74% | −0.00% | 0 | 3 | 13 | 0 |
| CACC | Credit Accep Corp. Mich | 0.29% | 0.05% | −0.00% | 0 | 1 | 3 | 1 | |
| CNI | Canadian Natl Ry Co. | 0.29% | 0.86% | −0.10% | 0 | 1 | 2 | 1 | |
| APO | Apollo Global Mgmt Inc. | 0.29% | 0.16% | +0.02% | 1 | 1 | 3 | 1 | |
| COF | Capital One Financial Corp. |
12 |
0.29% | 0.64% | −0.09% | 0 | 3 | 5 | 2 |
| STLA | Stellantis N.v | 0.28% | 0.02% | +0.00% | 0 | 0 | 2 | 1 | |
| BN | Brookfield Corp. |
11 |
0.28% | 0.09% | +0.00% | 1 | 3 | 5 | 1 |
| UNP | Union Pac Corp. |
14 |
0.28% | 0.16% | −0.00% | 0 | 7 | 4 | 3 |
| LBRDA | Liberty Broadband Corp. |
12 |
0.28% | 0.12% | +0.02% | 0 | 2 | 6 | 0 |
| Horizon Therapeutics | Horizon Therapeutics Pub L | 0.28% | 0.14% | +0.10% | 2 | 1 | 1 | 2 | |
| C | Citigroup Inc. |
12 |
0.28% | 0.38% | −0.01% | 0 | 8 | 1 | 0 |
| SCHW | The Charles Schwab Corp. |
14 |
0.28% | 0.56% | +0.01% | 1 | 3 | 8 | 0 |
| ICE | Intercontinental Exchange In | 0.27% | 0.29% | +0.02% | 0 | 3 | 5 | 2 | |
| HGV | Hilton Grand Vacations Inc. | 0.27% | 0.02% | −0.00% | 0 | 0 | 1 | 0 | |
| PYPL | Paypal Hldgs Inc. |
11 |
0.27% | 0.15% | −0.01% | 2 | 2 | 5 | 1 |
| MU | Micron Technology Inc. |
11 |
0.27% | 0.16% | −0.01% | 1 | 3 | 5 | 3 |
| HLT | Hilton Worldwide Hldgs Inc. | 0.26% | 0.18% | +0.02% | 2 | 2 | 3 | 0 | |
| SE | Sea Ltd | 0.25% | 0.08% | +0.04% | 0 | 4 | 0 | 1 | |
| CI | The Cigna Group |
11 |
0.25% | 0.60% | +0.07% | 3 | 4 | 4 | 1 |
| ALLY | Ally Finl Inc. | 0.25% | 0.12% | −0.00% | 0 | 1 | 0 | 2 | |
| VRT | Vertiv Holdings Co. |
10 |
0.25% | 0.09% | +0.02% | 0 | 3 | 7 | 0 |
| TSLA | Tesla Inc. | 0.25% | 0.51% | −0.02% | 1 | 2 | 5 | 0 | |
| CMCSA | Comcast Corp. |
19 |
0.25% | 0.50% | +0.05% | 1 | 5 | 11 | 0 |
| PDD | Pdd Holdings Inc. |
11 |
0.24% | 0.08% | +0.05% | 5 | 4 | 1 | 0 |
| AXP | American Express Co. |
15 |
0.24% | 1.9% | −0.19% | 0 | 2 | 6 | 2 |
| PEP | Pepsico Inc. |
16 |
0.24% | 0.30% | −0.01% | 2 | 2 | 8 | 1 |
| FDX | Fedex Corp. |
13 |
0.23% | 0.38% | +0.03% | 0 | 4 | 7 | 1 |
| BHC | Bausch Health Companies Inc. | 0.23% | 0.04% | +0.00% | 2 | 0 | 0 | 2 | |
| NU | Nu Hldgs Ltd |
11 |
0.23% | 0.16% | +0.04% | 1 | 5 | 2 | 0 |
| GRBK | Green Brick Partners Inc. | 0.22% | 0.04% | −0.03% | 0 | 0 | 1 | 0 | |
| BIIB | Biogen Inc. | 0.22% | 0.01% | −0.02% | 0 | 1 | 3 | 3 | |
| UTHR | United Therapeutics Corp. | 0.22% | 0.01% | −0.00% | 0 | 0 | 3 | 1 | |
| HCA | Hca Healthcare Inc. |
13 |
0.22% | 0.37% | −0.10% | 3 | 3 | 5 | 2 |
| DASH | Doordash Inc. | 0.22% | 0.08% | +0.02% | 1 | 3 | 2 | 2 | |
| TMO | Thermo Fisher Scientific Inc. |
17 |
0.22% | 0.35% | −0.02% | 4 | 7 | 6 | 2 |
| SLB | Schlumberger Ltd |
12 |
0.22% | 0.21% | +0.05% | 1 | 3 | 7 | 0 |
| BBWI | Bath & Body Works Inc. | 0.22% | 0.08% | −0.02% | 4 | 1 | 3 | 0 | |
| WDAY | Workday Inc. |
10 |
0.22% | 0.29% | +0.02% | 0 | 5 | 4 | 1 |
| VYX | Ncr Corp. New | 0.21% | 0.02% | +0.00% | 0 | 2 | 1 | 1 | |
| EQH | Equitable Holdings Inc. | 0.21% | 0.08% | +0.01% | 0 | 1 | 0 | 1 | |
| PM | Philip Morris International |
13 |
0.21% | 0.32% | +0.00% | 1 | 1 | 8 | 0 |
| CART | Maplebear Inc. | 0.21% | 0.10% | +0.10% | 8 | 0 | 0 | 0 | |
| AVGO | Broadcom Inc. |
11 |
0.21% | 0.10% | −0.02% | 4 | 2 | 5 | 3 |
| BABA | Alibaba Group Holding, Ltd. |
21 |
0.21% | 0.32% | +0.09% | 3 | 5 | 8 | 3 |
| ADI | Analog Devices Inc. |
11 |
0.21% | 0.19% | −0.03% | 0 | 3 | 7 | 1 |
| INTC | Intel Corp. |
12 |
0.20% | 0.06% | +0.00% | 1 | 2 | 8 | 1 |
| MDLZ | Mondelez Intl Inc. | 0.20% | 0.10% | −0.01% | 0 | 1 | 2 | 2 | |
| COST | Costco Wholesale Corp. | 0.20% | <0.01% | +0.00% | 0 | 4 | 3 | 1 | |
| CSX | Csx Corp. | 0.20% | 0.14% | −0.04% | 1 | 3 | 2 | 1 | |
| LRCX | Lam Research Corp. | 0.20% | 0.07% | −0.01% | 0 | 3 | 3 | 1 | |
| LOW | Lowes Cos Inc. | 0.20% | 0.16% | −0.01% | 1 | 1 | 4 | 2 | |
| JNJ | Johnson & Johnson |
18 |
0.20% | 0.10% | −0.07% | 1 | 2 | 12 | 3 |
| NFLX | Netflix Inc. | 0.19% | 0.30% | −0.10% | 0 | 1 | 7 | 4 | |
| GDDY | Godaddy Inc. | 0.19% | 0.06% | +0.00% | 0 | 0 | 3 | 0 | |
| TECK | Teck Resources, Ltd. | 0.19% | 0.17% | −0.01% | 2 | 3 | 2 | 3 | |
| THC | Tenet Healthcare Corp. | 0.19% | 0.06% | −0.00% | 0 | 5 | 3 | 0 | |
| ET | Energy Transfer L P | 0.19% | 0.05% | +0.01% | 0 | 1 | 1 | 2 | |
| Pioneer Natural | Pioneer Natural Resources | 0.19% | 0.04% | +0.01% | 1 | 2 | 2 | 1 | |
| FERG | Ferguson PLC New |
10 |
0.18% | 0.13% | +0.01% | 3 | 0 | 5 | 0 |
| PAR | Par Technology Corp. | 0.18% | 0.04% | +0.01% | 0 | 0 | 2 | 0 | |
| CBRE | Cbre Group Inc. |
14 |
0.18% | 0.22% | −0.02% | 1 | 2 | 11 | 0 |
| XYZ | Block Inc. |
11 |
0.18% | 0.16% | −0.00% | 2 | 4 | 5 | 0 |
| CDW | Cdw Corp. | 0.18% | 0.04% | +0.01% | 0 | 1 | 2 | 1 | |
| VCSH | Vanguard Scottsdale Fds | 0.18% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| New Oriental | New Oriental Educatio-Sp | 0.17% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| W | Wayfair Inc. | 0.17% | 0.02% | −0.00% | 0 | 1 | 2 | 0 | |
| HUM | Humana Inc. | 0.17% | 0.07% | +0.03% | 3 | 2 | 3 | 2 | |
| WTW | Willis Towers Watson PLC Ltd | 0.17% | 0.23% | +0.01% | 0 | 4 | 3 | 2 | |
| ADBE | Adobe Inc. |
15 |
0.17% | 0.25% | −0.02% | 2 | 3 | 9 | 4 |
| TRMD | Torm PLC | 0.16% | 0.11% | +0.02% | 0 | 0 | 1 | 0 | |
| ACN | Accenture PLC Ireland |
12 |
0.16% | 0.23% | +0.00% | 0 | 2 | 6 | 1 |
| Discover Finl | Discover Finl Svcs | 0.16% | 0.02% | +0.02% | 2 | 0 | 0 | 0 | |
| APP | Applovin Corp. | 0.16% | 0.02% | +0.01% | 1 | 0 | 0 | 2 | |
| LLY | Eli Lilly & Co. |
12 |
0.15% | 0.13% | +0.05% | 2 | 2 | 6 | 1 |
| FLEX | Flex Ltd. | 0.15% | 0.04% | −0.01% | 0 | 2 | 4 | 1 | |
| TKR | Timken Co. | 0.15% | <0.01% | +0.00% | 0 | 3 | 0 | 1 | |
| UPBD | Upbound Group Inc. | 0.15% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| WFRD | Weatherford International PLC | 0.15% | 0.02% | −0.00% | 0 | 0 | 3 | 1 | |
| MLM | Martin Marietta Materials | 0.15% | 0.04% | −0.00% | 0 | 0 | 3 | 0 | |
| MGM | Mgm Resorts International | 0.15% | 0.06% | +0.02% | 2 | 1 | 2 | 0 | |
| LBTYA | Liberty Global PLC | 0.15% | 0.09% | +0.00% | 0 | 1 | 2 | 1 | |
| Berry Global | Berry Global Group Inc. | 0.15% | 0.01% | −0.00% | 0 | 1 | 3 | 0 | |
| FNF | Fidelity National Financial | 0.15% | 0.05% | +0.01% | 0 | 3 | 2 | 0 | |
| FIS | Fidelity National Information Services, Inc. |
11 |
0.15% | 0.21% | +0.05% | 1 | 6 | 2 | 1 |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.14% | 0.16% | +0.03% | 0 | 1 | 4 | 1 | |
| CVI | Cvr Energy Inc. | 0.14% | 0.18% | +0.02% | 0 | 0 | 1 | 0 | |
| UBS | Ubs Group AG | 0.14% | 0.31% | +0.04% | 0 | 2 | 5 | 0 | |
| GS | The Goldman Sachs Group, Inc. |
14 |
0.14% | 0.27% | +0.01% | 2 | 3 | 5 | 0 |
| LEN | Lennar Corporation - A (LEN) | 0.14% | 0.10% | −0.02% | 0 | 4 | 2 | 1 | |
| STX | Seagate Technology Hldngs Pl | 0.14% | 0.13% | −0.02% | 1 | 3 | 1 | 1 | |
| TMUS | T-Mobile U.s., Inc. |
10 |
0.14% | 0.23% | +0.01% | 1 | 0 | 7 | 1 |
| WBD | Warner Bros Discovery Inc. | 0.14% | 0.10% | −0.01% | 0 | 6 | 2 | 4 | |
| EXEL | Exelixis Inc. | 0.14% | 0.05% | +0.01% | 1 | 1 | 1 | 0 | |
| MRK | Merck & Co. Inc. |
15 |
0.14% | 0.02% | −0.00% | 2 | 2 | 7 | 0 |
| BMRN | Biomarin Pharmaceutical, Inc. | 0.14% | 0.14% | +0.01% | 0 | 2 | 1 | 0 | |
| VEON | Veon Ltd | 0.14% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| WGO | Winnebago Inds Inc. | 0.14% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PG | Procter And Gamble Co. |
15 |
0.14% | 0.21% | −0.00% | 2 | 2 | 9 | 1 |
| HROW | Harrow Health Inc. | 0.14% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| GM | General Mtrs Co. |
11 |
0.14% | 0.11% | −0.08% | 0 | 3 | 6 | 3 |
| ABG | Asbury Automotive Group Inc. | 0.14% | 0.04% | +0.00% | 0 | 0 | 1 | 0 | |
| ROP | Roper Technologies Inc. | 0.13% | 0.14% | +0.01% | 0 | 1 | 1 | 0 | |
| VFC | Vf Corp. | 0.13% | 0.05% | +0.05% | 3 | 0 | 0 | 0 | |
| Signet Jewelers | Signet Jewelers Limited | 0.13% | <0.01% | +0.00% | 0 | 3 | 0 | 0 | |
| ORCL | Oracle Corp. |
15 |
0.13% | 0.28% | −0.09% | 1 | 1 | 11 | 1 |
| CLBT | Cellebrite Di Ltd | 0.13% | 0.02% | +0.00% | 0 | 0 | 3 | 0 | |
| BK | The Bank Of New York Mellon Corp. |
13 |
0.13% | 0.34% | −0.00% | 0 | 3 | 8 | 1 |
| FCNCA | First Ctzns Bancshares Inc. N | 0.13% | 0.14% | +0.02% | 0 | 5 | 2 | 0 | |
| DG | Dollar Gen Corp. New | 0.13% | 0.02% | +0.00% | 3 | 3 | 0 | 1 | |
| SWX | Southwest Gas Holdings Inc. | 0.13% | 0.07% | +0.01% | 0 | 2 | 0 | 0 | |
| CMG | Chipotle Mexican Grill Inc. | 0.13% | 0.14% | −0.01% | 0 | 0 | 1 | 2 | |
| WCC | Wesco Intl Inc. | 0.13% | 0.01% | −0.00% | 0 | 4 | 1 | 2 | |
| Insight Enterprises | Insight Enterprises Inc. | 0.13% | 0.05% | +0.00% | 1 | 0 | 0 | 0 | |
| CSGP | Costar Group Inc. | 0.12% | 0.19% | −0.02% | 0 | 3 | 2 | 0 | |
| Burford Cap | Burford Cap Ltd | 0.12% | 0.02% | +0.01% | 1 | 2 | 0 | 0 | |
| WM | Waste Mgmt Inc. Del | 0.12% | 0.44% | −0.03% | 0 | 1 | 0 | 0 | |
| FAST | Fastenal Co. | 0.12% | 0.04% | −0.00% | 0 | 1 | 3 | 0 | |
| CRH | Crh PLC (CRH) | 0.12% | 0.07% | +0.07% | 5 | 0 | 0 | 0 | |
| URI | United Rentals, Inc. | 0.12% | 0.05% | −0.00% | 2 | 0 | 5 | 1 | |
| TXN | Texas Instrs Inc. |
13 |
0.12% | 0.13% | −0.00% | 1 | 4 | 4 | 1 |
| EQT | Eqt Corp. | 0.12% | 0.03% | +0.00% | 2 | 0 | 2 | 0 | |
| AAMI | Brightsphere Invt Group Inc. | 0.12% | 0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| PCG | PG&E Corp. | 0.12% | 0.08% | +0.00% | 1 | 2 | 2 | 0 | |
| RACE | Ferrari N V | 0.12% | 0.02% | −0.00% | 0 | 0 | 2 | 0 | |
| MAT | Mattel Inc. | 0.12% | 0.05% | +0.01% | 0 | 0 | 3 | 0 | |
| ASH | Ashland Inc. | 0.12% | <0.01% | +0.00% | 1 | 0 | 0 | 2 | |
| GPI | Group 1 Automotive Inc. | 0.12% | 0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| QSR | Restaurant Brands Intl Inc. | 0.12% | 0.12% | −0.02% | 0 | 0 | 2 | 1 | |
| MCK | Mckesson Corp. | 0.12% | 0.07% | +0.02% | 1 | 3 | 3 | 1 | |
| PFE | Pfizer Inc. |
12 |
0.12% | 0.05% | −0.00% | 1 | 4 | 6 | 2 |
| NOW | Servicenow Inc. | 0.12% | 0.23% | +0.00% | 1 | 2 | 5 | 0 | |
| CDNS | Cadence Design System Inc. | 0.11% | 0.05% | +0.01% | 1 | 1 | 3 | 2 | |
| FLS | Flowserve Corp. | 0.11% | 0.04% | −0.00% | 0 | 0 | 4 | 0 | |
| SU | Suncor Energy Inc. New | 0.11% | 0.32% | +0.06% | 0 | 1 | 5 | 1 | |
| BB | Blackberry Ltd | 0.11% | 0.02% | −0.00% | 0 | 0 | 1 | 1 | |
| CMPR | Cimpress PLC | 0.11% | 0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| MDT | Medtronic PLC |
11 |
0.11% | 0.22% | +0.01% | 1 | 7 | 2 | 0 |
| OMF | Onemain Hldgs Inc. | 0.11% | 0.02% | −0.00% | 0 | 0 | 4 | 0 | |
| SHAK | Shake Shack Inc. | 0.11% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| CAH | Cardinal Health Inc. | 0.11% | 0.03% | −0.00% | 0 | 2 | 2 | 2 | |
| EVH | Evolent Health Inc. | 0.11% | 0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| Smartsheet | Smartsheet Inc. | 0.11% | 0.01% | −0.00% | 0 | 1 | 1 | 1 | |
| UHAL.B | U-Haul Holding Company Class B | 0.11% | 0.05% | +0.01% | 0 | 1 | 2 | 1 | |
| LW | Lamb Weston Hldgs Inc. | 0.11% | 0.03% | −0.01% | 0 | 2 | 1 | 1 | |
| SYF | Synchrony Financial | 0.11% | <0.01% | −0.00% | 0 | 1 | 1 | 1 | |
| INSM | Insmed Inc. | 0.11% | 0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| Rh | Rh | 0.11% | 0.05% | −0.06% | 0 | 2 | 6 | 1 | |
| AIG | American Intl Group Inc. | 0.11% | 0.17% | −0.00% | 0 | 1 | 3 | 0 | |
| EXE | Chesapeake Energy Corp. | 0.11% | 0.06% | +0.00% | 0 | 1 | 3 | 0 | |
| Acelyrin | Acelyrin Inc. | 0.11% | <0.01% | −0.00% | 1 | 0 | 1 | 1 | |
| PRI | Primerica Inc. | 0.11% | 0.07% | +0.00% | 0 | 0 | 4 | 0 | |
| GTLB | Gitlab Inc. | 0.11% | 0.01% | +0.00% | 0 | 2 | 1 | 0 | |
| Confluent | Confluent Inc. | 0.10% | 0.06% | −0.01% | 1 | 2 | 1 | 1 | |
| TFPM | Triple Flag Precious Metal | 0.10% | 0.14% | −0.00% | 0 | 0 | 2 | 0 | |
| ANET | Arista Networks Inc. | 0.10% | <0.01% | −0.03% | 0 | 1 | 2 | 4 | |
| GIL | Gildan Activewear Inc. | 0.10% | 0.03% | −0.00% | 0 | 2 | 1 | 1 | |
| EMN | Eastman Chem Co. | 0.10% | <0.01% | −0.00% | 1 | 2 | 2 | 0 | |
| MMC | Marsh & Mclennan Company Inc. | 0.10% | 0.07% | +0.01% | 0 | 4 | 3 | 0 | |
| JHG | Janus Henderson Group PLC | 0.10% | 0.07% | −0.00% | 0 | 0 | 1 | 0 | |
| APG | Api Group Corp. | 0.10% | 0.08% | −0.00% | 0 | 0 | 1 | 0 | |
| USB | U.s. Bancorp |
10 |
0.10% | 0.08% | +0.00% | 1 | 2 | 7 | 3 |
| CSCO | Cisco Systems, Inc. |
15 |
0.10% | 0.19% | +0.01% | 2 | 2 | 10 | 0 |
| SGI | Tempur Sealy Intl Inc. | 0.10% | 0.06% | +0.02% | 1 | 1 | 0 | 2 | |
| HHH | Howard Hughes Holdings Inc. | 0.10% | 0.11% | +0.11% | 3 | 0 | 0 | 0 | |
| AER | Aercap Holdings NV | 0.10% | 0.03% | +0.01% | 2 | 3 | 1 | 0 | |
| MPC | Marathon Pete Corp. | 0.10% | 0.13% | +0.04% | 0 | 0 | 1 | 1 | |
| XBI | Spdr S&P Biotech ETF | 0.10% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| TKO | Tko Group Holdings Inc. | 0.10% | 0.05% | +0.05% | 5 | 0 | 0 | 0 | |
| AMT | American Tower Corp. New | 0.10% | 0.11% | −0.02% | 1 | 3 | 4 | 0 | |
| BMY | Bristol-Myers Squibb Co. |
10 |
0.10% | 0.10% | −0.00% | 0 | 2 | 6 | 0 |
| GWRE | Guidewire Software Inc. | 0.10% | 0.05% | +0.01% | 0 | 1 | 1 | 1 | |
| AQN | Algonquin Pwr Utils Corp. | 0.10% | 0.03% | +0.01% | 0 | 3 | 0 | 0 | |
| Emeren | Emeren Group Ltd | 0.10% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| QCOM | Qualcomm Inc. | 0.10% | 0.03% | −0.01% | 0 | 4 | 2 | 2 | |
| CVS | Cvs Health Corp. |
12 |
0.10% | 0.18% | +0.08% | 2 | 6 | 2 | 1 |
| PVH | Pvh Corp. | 0.10% | 0.06% | −0.01% | 0 | 1 | 3 | 0 | |
| EBAY | Ebay Inc. | 0.10% | 0.06% | +0.00% | 0 | 3 | 4 | 1 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.10% | 0.02% | −0.00% | 0 | 1 | 0 | 0 | |
| RYAAY | Ryanair Holdings PLC | 0.10% | 0.09% | −0.04% | 0 | 0 | 2 | 1 | |
| SYK | Stryker Corp. | 0.10% | 0.17% | −0.01% | 0 | 1 | 2 | 1 | |
| EXPE | Expedia Group, Inc. | 0.10% | 0.03% | +0.01% | 1 | 3 | 1 | 0 | |
| J | Jacobs Solutions Inc. | 0.09% | 0.06% | +0.02% | 1 | 3 | 1 | 0 | |
| NYCBEUR | New York Community | 0.09% | <0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| PWR | Quanta Svcs Inc. | 0.09% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BP | Bp PLC | 0.09% | 0.01% | +0.00% | 1 | 2 | 3 | 2 | |
| SHOP | Shopify Inc. | 0.09% | 0.07% | +0.01% | 2 | 2 | 1 | 1 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.09% | 0.11% | −0.01% | 0 | 3 | 3 | 1 | |
| VST | Vistra Corp. | 0.09% | 0.05% | −0.01% | 1 | 1 | 2 | 1 | |
| World Accep | World Accep Corporation | 0.09% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| FOLD | Amicus Therapeutics Inc. | 0.09% | 0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| EPD | Enterprise Prods Partners L | 0.09% | 0.02% | +0.00% | 1 | 2 | 1 | 3 | |
| CPRT | Copart Inc. | 0.09% | 0.03% | +0.00% | 0 | 6 | 0 | 1 | |
| COP | Conocophillips |
10 |
0.09% | 0.27% | +0.04% | 1 | 0 | 8 | 0 |
| ADSK | Autodesk Inc. | 0.09% | 0.12% | +0.02% | 1 | 1 | 3 | 0 | |
| AON | Aon PLC | 0.09% | 0.20% | −0.01% | 0 | 3 | 4 | 1 | |
| HD | Home Depot Inc. |
13 |
0.09% | 0.06% | +0.00% | 2 | 4 | 3 | 2 |
| Liberty Media | Liberty Media Corp. Del | 0.09% | 0.12% | +0.12% | 6 | 0 | 0 | 0 | |
| CC | Chemours Co. | 0.09% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| BDX | Becton Dickinson & Co. |
10 |
0.09% | 0.07% | −0.01% | 0 | 1 | 8 | 0 |
| TEX | Terex Corp. (TEX) | 0.09% | <0.01% | −0.01% | 0 | 1 | 2 | 0 | |
| GPN | Global Pmts Inc. | 0.09% | 0.07% | +0.03% | 1 | 3 | 2 | 1 | |
| CDLXEUR | Cardlytics Inc. | 0.09% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| ORLY | Oreilly Automotive Inc. | 0.09% | 0.08% | −0.00% | 1 | 0 | 2 | 1 | |
| KHC | Kraft Heinz Co. | 0.09% | 0.89% | +0.00% | 0 | 2 | 2 | 1 | |
| DHI | D R Horton Inc. | 0.09% | 0.10% | −0.05% | 0 | 1 | 3 | 1 | |
| FMX | Fomento Economico Mexicano S | 0.09% | 0.11% | −0.00% | 0 | 0 | 4 | 0 | |
| GEN | Gen Digital Inc. | 0.09% | 0.04% | −0.00% | 0 | 1 | 1 | 0 | |
| SNPS | Synopsys Inc. | 0.09% | 0.02% | −0.00% | 1 | 0 | 3 | 1 | |
| JLL | Jones Lang Lasalle Inc. | 0.09% | 0.04% | −0.00% | 0 | 4 | 3 | 1 | |
| Splunk | Splunk Inc. | 0.09% | 0.03% | −0.02% | 1 | 1 | 2 | 2 | |
| EFX | Equifax Inc. |
11 |
0.09% | 0.09% | −0.05% | 1 | 2 | 6 | 2 |
| HDB | Hdfc Bank Ltd | 0.09% | 0.10% | −0.01% | 0 | 5 | 1 | 2 | |
| WEN | Wendys Co. | 0.09% | 0.07% | +0.02% | 0 | 2 | 1 | 0 | |
| WST | Western Alliance Bancorp | 0.08% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| DDOG | Datadog Inc. | 0.08% | 0.05% | −0.01% | 2 | 1 | 4 | 2 | |
| ALKS | Alkermes PLC | 0.08% | <0.01% | −0.01% | 0 | 0 | 1 | 1 | |
| SHW | Sherwin Williams Co. | 0.08% | 0.06% | −0.06% | 0 | 0 | 5 | 1 | |
| AVTR | Avantor, Inc. | 0.08% | 0.05% | +0.02% | 2 | 2 | 2 | 0 | |
| CVX | Chevron Corp. New |
15 |
0.08% | 1.5% | +0.02% | 2 | 4 | 5 | 0 |
| TEL | Te Connectivity, Ltd. | 0.08% | 0.25% | −0.03% | 1 | 1 | 4 | 0 | |
| HCC | Warrior Met Coal Inc. | 0.08% | <0.01% | +0.00% | 0 | 0 | 1 | 1 | |
| NVAX | Novavax Inc. | 0.08% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| Mdu Res | Mdu Res Group Inc. | 0.08% | 0.02% | −0.00% | 0 | 0 | 0 | 0 | |
| Kanzhun | Kanzhun Limited | 0.08% | 0.02% | +0.01% | 1 | 1 | 2 | 0 | |
| Veritiv | Veritiv Corp. | 0.08% | 0.04% | +0.01% | 0 | 0 | 0 | 0 | |
| CYD | China Yuchai Intl Ltd | 0.08% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| CNQ | Canadian Natural Resources Ltd | 0.08% | 0.08% | +0.01% | 0 | 0 | 2 | 0 | |
| GTM | Zoominfo Technologies Inc. | 0.08% | 0.05% | −0.02% | 1 | 1 | 1 | 1 | |
| HUBS | Hubspot Inc. | 0.08% | 0.07% | +0.01% | 0 | 3 | 2 | 0 | |
| GLBE | Global E Online Ltd | 0.08% | 0.04% | −0.00% | 0 | 0 | 2 | 0 | |
| ADP | Automatic Data Processing | 0.08% | 0.15% | +0.02% | 0 | 1 | 5 | 0 | |
| TTWO | Take-Two Interactive Softwar | 0.08% | 0.06% | +0.00% | 0 | 3 | 0 | 2 | |
| CIGI | Colliers Intl Group Inc. | 0.08% | 0.02% | +0.00% | 0 | 2 | 2 | 0 | |
| IT | Gartner Inc. | 0.08% | 0.19% | +0.01% | 0 | 1 | 4 | 0 | |
| WRK | Westrock Co. (WRK) | 0.08% | 0.04% | +0.00% | 1 | 1 | 2 | 1 | |
| VAL | Valaris Ltd | 0.08% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| FWONK | Liberty Media Corp. Del | 0.08% | 0.05% | +0.05% | 5 | 0 | 0 | 0 | |
| IDCC | Interdigital Inc. | 0.08% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| KOF | Coca-Cola Femsa Sab De Cv | 0.08% | 0.05% | +0.00% | 1 | 1 | 1 | 0 | |
| MSI | Motorola Solutions Inc. | 0.08% | 0.02% | −0.00% | 0 | 1 | 2 | 0 | |
| Hess | Hess Corp. | 0.08% | 0.02% | +0.01% | 2 | 1 | 1 | 0 | |
| VRSN | Verisign Inc. | 0.08% | 0.25% | −0.02% | 0 | 1 | 5 | 0 | |
| TDW | Tidewater Inc. | 0.08% | <0.01% | +0.00% | 0 | 0 | 2 | 0 | |
| RBLX | Roblox Corp. | 0.08% | 0.05% | +0.01% | 1 | 2 | 0 | 2 | |
| OSCR | Oscar Health Inc. | 0.08% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| PTEN | Patterson Energy | 0.08% | <0.01% | −0.00% | 1 | 0 | 3 | 0 |