Cross-manager
Summary
131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 equal-weight holdings as of 30 Sep 2023 as of today
2023 Q3
131 of 137 filedsectors · equal-weight
?
Quarter-aligned featured master book. 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.
| include | sector | mix |
|---|---|---|
| Communication Services | 10.0% | |
| Consumer Discretionary | 16.5% | |
| Consumer Staples | 2.7% | |
| Energy | 4.9% | |
| Financials | 19.1% | |
| Health Care | 10.9% | |
| Industrials | 10.5% | |
| Information Technology | 19.9% | |
| Materials | 2.1% | |
| Real Estate | 2.4% | |
| Utilities | 1.0% |
85.6% of full AUM is mapped unmapped 10.6% all names
2023 Q2 → 2023 Q3 up down
1 new in 2023 Q3
excluded from Δ: Jana Partners Management.
| sector | 2023 Q2 | 2023 Q3 | Δ |
|---|---|---|---|
| Communication Services | 9.0% | 10.0% | +0.98% |
| Consumer Discretionary | 16.7% | 16.5% | −0.19% |
| Consumer Staples | 2.6% | 2.7% | +0.07% |
| Energy | 4.6% | 4.9% | +0.29% |
| Financials | 19.1% | 19.1% | +0.02% |
| Health Care | 10.6% | 10.9% | +0.26% |
| Industrials | 11.1% | 10.5% | −0.59% |
| Information Technology | 20.6% | 19.9% | −0.64% |
| Materials | 2.1% | 2.1% | −0.07% |
| Real Estate | 2.6% | 2.4% | −0.14% |
| Utilities | 1.0% | 1.0% | +0.01% |
?
Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Unfiltered cap 300 movers. Check sectors to see the rest.
Dimmed counts are split-suspect.
names · 300 shown · 131 of 137 filed · equal-weight
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / GOOG | Alphabet |
73 |
3.6% | 6.5% | +0.55% | 5 | — | — | 1 |
| CART | Maplebear Inc. |
8 |
0.21% | 3.4% | +0.21% | 8 | 0 | 0 | 0 |
| DIS | The Walt Disney Company |
23 |
0.58% | 3.3% | +0.20% | 3 | 10 | 9 | 2 |
| META | Meta Platforms Inc. |
46 |
2.0% | 5.6% | +0.18% | 7 | 15 | 23 | 1 |
| VCSH | Vanguard Scottsdale Fds |
1 |
0.18% | 23.0% | +0.18% | 1 | 0 | 0 | 0 |
| Horizon Therapeutics | Horizon Therapeutics Pub L |
4 |
0.28% | 9.2% | +0.18% | 2 | 1 | 1 | 2 |
| Activision Blizzard | Activision Blizzard Inc. |
9 |
0.40% | 5.8% | +0.17% | 3 | 2 | 3 | 8 |
| CVNA | Carvana Co. |
5 |
0.82% | 21.3% | +0.17% | 0 | 0 | 2 | 1 |
| TDG | Transdigm Group Inc. |
8 |
0.54% | 8.8% | −0.16% | 0 | 0 | 6 | 1 |
| Discover Finl | Discover Finl Svcs |
2 |
0.16% | 10.4% | +0.16% | 2 | 0 | 0 | 0 |
| New Relic | New Relic Inc. |
1 |
<0.01% | 0.86% | −0.14% | 0 | 1 | 0 | 3 |
| VFC | Vf Corp. |
3 |
0.13% | 5.7% | +0.13% | 3 | 0 | 0 | 0 |
| PDD | Pdd Holdings Inc. |
11 |
0.24% | 2.8% | +0.13% | 5 | 4 | 1 | 0 |
| World Wrestling | World Wrestling Entmt Inc. |
0 |
<0.01% | — | −0.12% | 0 | 0 | 0 | 7 |
| GRBK | Green Brick Partners Inc. |
2 |
0.22% | 14.6% | −0.12% | 0 | 0 | 1 | 0 |
| CRH | Crh PLC (CRH) |
5 |
0.12% | 3.2% | +0.11% | 2 | — | — | 0 |
| Liberty Media | Liberty Media Corp. Del |
0 |
<0.01% | — | −0.11% | 0 | 0 | 0 | 7 |
| AMR | Alpha Metallurgical Resour I |
1 |
0.52% | 67.6% | −0.10% | 0 | 1 | 0 | 0 |
| NFLX | Netflix Inc. |
8 |
0.19% | 3.2% | −0.10% | 0 | 1 | 7 | 4 |
| SE | Sea Ltd |
5 |
0.25% | 6.6% | +0.10% | 0 | 4 | 0 | 1 |
| TSM | Taiwan Semiconductor Mfg Ltd |
23 |
0.41% | 2.3% | −0.10% | 2 | 7 | 11 | 2 |
| Catalent | Catalent Inc. |
4 |
0.02% | 0.59% | −0.10% | 1 | 0 | 3 | 2 |
| TKO | Tko Group Holdings Inc. |
5 |
0.10% | 2.6% | +0.10% | 5 | 0 | 0 | 0 |
| NICE | Nice Ltd |
3 |
0.02% | 0.91% | −0.09% | 0 | 2 | 0 | 1 |
| BRK.B / BRK.A | Berkshire Hathaway |
36 |
3.0% | 10.8% | +0.09% | 1 | — | — | 1 |
| RL | Ralph Lauren Corp. |
1 |
<0.01% | 0.05% | −0.09% | 1 | 0 | 0 | 2 |
| Liberty Media | Liberty Media Corp. Del |
6 |
0.09% | 2.0% | +0.09% | 6 | 0 | 0 | 0 |
| RYAAY | Ryanair Holdings PLC |
3 |
0.10% | 4.2% | −0.09% | 0 | 0 | 2 | 1 |
| HGV | Hilton Grand Vacations Inc. |
2 |
0.27% | 17.7% | −0.09% | 0 | 0 | 1 | 0 |
| CNI | Canadian Natl Ry Co. |
5 |
0.29% | 7.6% | −0.09% | 0 | 1 | 2 | 1 |
| HUM | Humana Inc. |
9 |
0.17% | 2.5% | +0.09% | 3 | 2 | 3 | 2 |
| CEIXEUR | Consol Energy Inc. New |
2 |
0.30% | 19.4% | +0.08% | 0 | 1 | 1 | 1 |
| Liberty Media | Liberty Media Corp. Del |
2 |
<0.01% | 0.13% | −0.08% | 0 | 0 | 1 | 5 |
| ASH | Ashland Inc. |
2 |
0.12% | 7.8% | +0.08% | 1 | 0 | 0 | 2 |
| TPL | Texas Pacific Land Corp. |
2 |
0.40% | 26.0% | +0.08% | 0 | 0 | 2 | 0 |
| FLEX | Flex Ltd. |
6 |
0.15% | 3.3% | −0.08% | 0 | 2 | 4 | 1 |
| SNOW | Snowflake Inc. |
6 |
0.36% | 7.9% | −0.08% | 1 | 2 | 1 | 2 |
| AAPL | Apple Inc. |
26 |
1.3% | 6.6% | −0.08% | 3 | 9 | 10 | 2 |
| FWONK | Liberty Media Corp. Del |
5 |
0.08% | 2.1% | +0.08% | 5 | 0 | 0 | 0 |
| WIX | Wix Com Ltd |
7 |
0.33% | 6.1% | +0.08% | 2 | 3 | 2 | 0 |
| JHG | Janus Henderson Group PLC |
2 |
0.10% | 6.7% | −0.08% | 0 | 0 | 1 | 0 |
| SYF | Synchrony Financial |
3 |
0.11% | 4.7% | −0.07% | 0 | 1 | 1 | 1 |
| CLS | Celestica Inc. |
5 |
0.07% | 1.9% | +0.07% | 3 | 1 | 1 | 0 |
| KMX | Carmax Inc. |
13 |
0.39% | 3.9% | −0.07% | 0 | 4 | 8 | 1 |
| IFF | International FLAVORS&FRAGRA |
12 |
0.33% | 3.6% | +0.07% | 2 | 4 | 3 | 0 |
| EFA | Ishares Msci Eafe ETF |
4 |
0.07% | 2.4% | +0.07% | 1 | 1 | 1 | 1 |
| CP | Canadian Pacific Kansas City |
9 |
0.38% | 5.5% | +0.07% | 3 | 1 | 2 | 1 |
| EEFT | Euronet Worldwide Inc. |
1 |
<0.01% | 0.02% | −0.07% | 0 | 0 | 1 | 3 |
| Iveric Bio | Iveric Bio Inc. |
0 |
<0.01% | — | −0.06% | 0 | 0 | 0 | 4 |
| Rh | Rh |
9 |
0.11% | 1.5% | −0.06% | 0 | 2 | 6 | 1 |
| DG | Dollar Gen Corp. New |
6 |
0.13% | 2.8% | +0.06% | 3 | 3 | 0 | 1 |
| W | Wayfair Inc. |
4 |
0.17% | 5.5% | −0.06% | 0 | 1 | 2 | 0 |
| HOOD | Robinhood Markets Inc. |
2 |
0.41% | 26.9% | −0.06% | 0 | 1 | 0 | 2 |
| Arch Resources | Arch Resources Inc. |
1 |
0.06% | 7.9% | +0.06% | 1 | 0 | 0 | 0 |
| IVZ | Invesco Ltd. |
5 |
0.07% | 1.8% | −0.06% | 1 | — | — | 1 |
| FERG | Ferguson PLC New |
10 |
0.18% | 2.4% | −0.06% | 3 | 0 | 5 | 0 |
| HCA | Hca Healthcare Inc. |
13 |
0.22% | 2.2% | −0.06% | 3 | 3 | 5 | 2 |
| Acelyrin | Acelyrin Inc. |
2 |
0.11% | 6.9% | −0.06% | 1 | 0 | 1 | 1 |
| Liberty Media | Liberty Media Corp. Del |
0 |
<0.01% | — | −0.06% | 0 | 0 | 0 | 6 |
| ALL | Allstate CORP/THE |
6 |
0.06% | 1.2% | +0.06% | 3 | — | — | 0 |
| GM | General Mtrs Co. |
12 |
0.21% | 2.3% | −0.05% | 0 | — | — | 3 |
| SNX | Td Synnex Corporation |
4 |
0.32% | 10.4% | +0.05% | 0 | 3 | 0 | 0 |
| CACC | Credit Accep Corp. Mich |
5 |
0.29% | 7.6% | −0.05% | 0 | 1 | 3 | 1 |
| SPOT | Spotify Technology S A |
6 |
0.04% | 0.81% | −0.05% | 0 | 3 | 1 | 1 |
| Liberty Media | Liberty Media Corp. Del |
5 |
0.05% | 1.4% | +0.05% | 5 | 0 | 0 | 0 |
| Wework | Wework Inc. |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 1 |
| SHW | Sherwin Williams Co. |
6 |
0.08% | 1.8% | −0.05% | 0 | 0 | 5 | 1 |
| CEG | Constellation Energy Corporation |
3 |
0.02% | 1.1% | −0.05% | 1 | 0 | 2 | 5 |
| Black Knight | Black Knight Inc. |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 6 |
| Lightspeed Commerce | Lightspeed Commerce Inc. |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 1 |
| Farfetch | Farfetch Ltd |
2 |
<0.01% | 0.07% | −0.05% | 1 | 1 | 0 | 3 |
| MKL | Markel Corp. |
12 |
0.41% | 4.5% | +0.05% | 0 | 5 | 6 | 0 |
| SHAK | Shake Shack Inc. |
2 |
0.11% | 7.2% | −0.05% | 1 | 0 | 1 | 0 |
| HWM | Howmet Aerospace Inc. |
4 |
0.03% | 1.1% | −0.05% | 0 | 0 | 4 | 0 |
| Splunk | Splunk Inc. |
4 |
0.09% | 2.8% | −0.05% | 1 | 1 | 2 | 2 |
| EVH | Evolent Health Inc. |
2 |
0.11% | 7.2% | +0.05% | 0 | 1 | 0 | 0 |
| CDLXEUR | Cardlytics Inc. |
3 |
0.09% | 3.8% | +0.05% | 1 | 1 | 0 | 0 |
| VYX | Ncr Corp. New |
3 |
0.21% | 9.3% | +0.05% | 0 | 2 | 1 | 1 |
| VSAT | Viasat Inc. |
1 |
0.04% | 5.7% | −0.05% | 0 | 0 | 1 | 0 |
| Insight Enterprises | Insight Enterprises Inc. |
2 |
0.13% | 8.2% | +0.05% | 1 | 0 | 0 | 0 |
| ROKU | Roku Inc. |
1 |
0.04% | 5.6% | −0.05% | 0 | 0 | 1 | 3 |
| COF | Capital One Financial Corp. |
12 |
0.29% | 3.1% | −0.05% | 0 | 3 | 5 | 2 |
| GFF | Griffon Corp. |
1 |
<0.01% | 0.74% | −0.05% | 0 | 0 | 1 | 1 |
| MU | Micron Technology Inc. |
11 |
0.27% | 3.2% | −0.04% | 1 | 3 | 5 | 3 |
| APP | Applovin Corp. |
3 |
0.16% | 6.9% | +0.04% | 1 | 0 | 0 | 2 |
| SWX | Southwest Gas Holdings Inc. |
2 |
0.13% | 8.3% | +0.04% | 0 | 2 | 0 | 0 |
| MA | Mastercard Incorporated |
29 |
0.82% | 3.7% | +0.04% | 2 | 5 | 14 | 2 |
| V | Visa Inc. |
33 |
1.1% | 4.3% | −0.04% | 1 | 6 | 18 | 4 |
| FISV | Fiserv, Inc. |
17 |
0.40% | 3.0% | −0.04% | 0 | 6 | 10 | 0 |
| PYPL | Paypal Hldgs Inc. |
11 |
0.27% | 3.2% | +0.04% | 2 | 2 | 5 | 1 |
| Sealed Air | Sealed Air Corp. New |
7 |
0.06% | 1.1% | +0.04% | 2 | 5 | 0 | 0 |
| Signet Jewelers | Signet Jewelers Limited |
3 |
0.13% | 5.7% | +0.04% | 0 | 3 | 0 | 0 |
| HUN | Huntsman Corp. |
2 |
0.02% | 1.2% | −0.04% | 0 | 1 | 1 | 0 |
| LQD | Ishares Tr |
2 |
0.01% | 0.86% | −0.04% | 0 | 0 | 1 | 0 |
| SLB | Schlumberger Ltd |
12 |
0.22% | 2.4% | +0.04% | 1 | 3 | 7 | 0 |
| Denbury | Denbury Inc. |
2 |
<0.01% | 0.45% | −0.04% | 2 | 0 | 0 | 2 |
| TKR | Timken Co. |
3 |
0.15% | 6.6% | +0.04% | 0 | 3 | 0 | 1 |
| AMAT | Applied Materials, Inc. |
11 |
0.32% | 3.8% | −0.04% | 1 | 1 | 7 | 2 |
| Alpha Partners | Alpha Partners Tech Mergr Co. |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 1 |
| OSCR | Oscar Health Inc. |
4 |
0.08% | 2.5% | −0.04% | 0 | 2 | 0 | 0 |
| PFE | Pfizer Inc. |
12 |
0.12% | 1.2% | −0.04% | 1 | 4 | 6 | 2 |
| TROX | Tronox Holdings PLC |
3 |
0.02% | 1.0% | −0.04% | 0 | 2 | 1 | 0 |
| OXY | Occidental Pete Corp. |
8 |
0.31% | 5.1% | +0.04% | 2 | 2 | 2 | 1 |
| IEP | Icahn Enterprises LP |
1 |
0.44% | 57.4% | −0.04% | 0 | 1 | 0 | 0 |
| PM | Philip Morris International |
13 |
0.21% | 2.1% | +0.04% | 1 | 1 | 8 | 0 |
| PGR | Progressive Corp. |
12 |
0.46% | 5.0% | +0.04% | 1 | 7 | 0 | 0 |
| BLMN | Bloomin Brands Inc. |
3 |
0.04% | 1.8% | +0.04% | 1 | 0 | 2 | 0 |
| EL | Lauder Estee Cos Inc. |
6 |
0.01% | 0.26% | −0.04% | 1 | 1 | 1 | 1 |
| ORCL | Oracle Corp. |
15 |
0.13% | 1.1% | −0.04% | 1 | 1 | 11 | 1 |
| TGTX | Tg Therapeutics Inc. |
1 |
0.04% | 5.1% | +0.04% | 1 | 0 | 0 | 0 |
| GEHC | Ge Healthcare Technologies, Inc. |
7 |
0.04% | 0.80% | −0.04% | 1 | 2 | 1 | 3 |
| DHR | Danaher Corporation |
22 |
0.31% | 1.8% | +0.04% | 3 | 6 | 9 | 1 |
| Revance Therapeutics | Revance Therapeutics Inc. |
2 |
0.04% | 2.9% | −0.04% | 0 | 0 | 1 | 0 |
| CVI | Cvr Energy Inc. |
1 |
0.14% | 18.8% | +0.04% | 0 | 0 | 1 | 0 |
| NU | Nu Hldgs Ltd |
11 |
0.23% | 2.7% | +0.04% | 1 | 5 | 2 | 0 |
| NSC | Norfolk Southern Corp. |
8 |
0.03% | 0.50% | −0.04% | 1 | 2 | 3 | 1 |
| ADSK | Autodesk Inc. |
6 |
0.09% | 2.0% | +0.04% | 1 | 1 | 3 | 0 |
| IDCC | Interdigital Inc. |
1 |
0.08% | 10.2% | −0.04% | 0 | 1 | 0 | 0 |
| JBI | Janus International Group In |
4 |
0.01% | 0.33% | −0.04% | 1 | 1 | 1 | 0 |
| UNH | Unitedhealth Group Inc. |
29 |
0.51% | 2.3% | +0.04% | 4 | 12 | 8 | 2 |
| THC | Tenet Healthcare Corp. |
9 |
0.19% | 2.8% | −0.04% | 0 | 5 | 3 | 0 |
| BFH | Bread Financial Holdings, Inc. |
4 |
0.07% | 2.1% | +0.04% | 0 | 3 | 0 | 1 |
| AXP | American Express Co. |
15 |
0.24% | 2.1% | −0.04% | 0 | 2 | 6 | 2 |
| SPGI | S&P Global Inc. |
15 |
0.35% | 3.1% | −0.04% | 2 | 1 | 8 | 3 |
| Catalyst Pharmaceutic… | Catalyst Pharmaceuticals Inc. |
1 |
0.04% | 4.6% | +0.04% | 1 | 0 | 0 | 0 |
| Burford Cap | Burford Cap Ltd |
3 |
0.12% | 5.4% | +0.04% | 1 | 2 | 0 | 0 |
| CPRI | Capri Holdings Limited |
3 |
<0.01% | 0.02% | −0.03% | 2 | 0 | 1 | 2 |
| LPX | Louisiana Pac Corp. |
4 |
<0.01% | 0.14% | −0.03% | 2 | 1 | 0 | 1 |
| MAR | Marriott International Cl A |
6 |
0.07% | 1.4% | +0.03% | 1 | — | — | 0 |
| Hess | Hess Corp. |
4 |
0.08% | 2.5% | +0.03% | 2 | 1 | 1 | 0 |
| JNJ | Johnson & Johnson |
18 |
0.20% | 1.4% | −0.03% | 1 | 2 | 12 | 3 |
| Endeavor | Endeavor Group Hldgs Inc. |
2 |
0.05% | 3.0% | +0.03% | 1 | 1 | 0 | 2 |
| INTU | Intuit |
17 |
0.48% | 3.7% | +0.03% | 2 | 4 | 7 | 4 |
| A | Agilent Technologies Inc. |
5 |
0.06% | 1.5% | +0.03% | 2 | 1 | 1 | 0 |
| CC | Chemours Co. |
1 |
0.09% | 11.7% | −0.03% | 0 | 1 | 0 | 0 |
| RIG | Transocean Ltd |
7 |
0.07% | 1.3% | +0.03% | 1 | 3 | 2 | 0 |
| NVO | Novo-Nordisk A S |
7 |
0.06% | 1.1% | +0.03% | 2 | 5 | 0 | 0 |
| CSX | Csx Corp. |
6 |
0.20% | 4.4% | −0.03% | 1 | 3 | 2 | 1 |
| Quotient | Quotient Technology Inc. |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 1 |
| Liberty Media | Liberty Media Corp. Del |
7 |
0.03% | 0.60% | +0.03% | 7 | 0 | 0 | 0 |
| WCC | Wesco Intl Inc. |
6 |
0.13% | 2.8% | −0.03% | 0 | 4 | 1 | 2 |
| CRL | Charles River Laboratories International Inc. |
6 |
0.06% | 1.2% | +0.03% | 2 | 3 | 1 | 0 |
| IAC | Iac Inc. |
8 |
0.34% | 5.5% | −0.03% | 0 | 3 | 4 | 0 |
| JD | Jd.com, Inc. |
7 |
0.04% | 0.73% | −0.03% | 0 | 2 | 5 | 1 |
| J | Jacobs Solutions Inc. |
6 |
0.09% | 2.1% | +0.03% | 1 | 3 | 1 | 0 |
| Liberty Media | Liberty Media Corp. Del |
9 |
0.03% | 0.46% | +0.03% | 9 | 0 | 0 | 0 |
| DKS | Dicks Sporting Goods Inc. |
3 |
0.02% | 1.0% | −0.03% | 0 | 0 | 3 | 1 |
| TRMD | Torm PLC |
2 |
0.16% | 10.6% | +0.03% | 0 | 0 | 1 | 0 |
| BKNG | Booking Holdings, Inc. |
15 |
0.31% | 2.7% | −0.03% | 2 | 2 | 11 | 1 |
| FTNT | Fortinet Inc. |
5 |
0.04% | 1.2% | −0.03% | 0 | 2 | 3 | 1 |
| INSM | Insmed Inc. |
1 |
0.11% | 14.1% | +0.03% | 0 | 0 | 0 | 0 |
| GE | General Electric Co. |
18 |
0.45% | 3.2% | −0.03% | 1 | 5 | 9 | 2 |
| INVH | Invitation Homes Inc. |
2 |
0.03% | 2.0% | +0.03% | 1 | 1 | 0 | 0 |
| PANW | Palo Alto Networks Inc. |
5 |
0.07% | 1.8% | −0.03% | 1 | 1 | 3 | 1 |
| ACTG | Acacia Resh Corp. |
1 |
0.04% | 5.7% | +0.03% | 0 | 1 | 0 | 0 |
| Livent | Livent Corp. |
1 |
<0.01% | 0.04% | −0.03% | 1 | 0 | 0 | 1 |
| ELV | Elevance Health Inc. |
16 |
0.39% | 3.2% | +0.03% | 3 | 6 | 5 | 3 |
| TSLA | Tesla Inc. |
9 |
0.25% | 3.6% | −0.03% | 1 | 2 | 5 | 0 |
| FCNCA | First Ctzns Bancshares Inc. N |
8 |
0.13% | 2.1% | +0.03% | 0 | 5 | 2 | 0 |
| Pioneer Natural | Pioneer Natural Resources |
8 |
0.19% | 3.0% | +0.03% | 1 | 2 | 2 | 1 |
| CPNG | Coupang Inc. |
11 |
0.63% | 7.5% | +0.03% | 2 | 1 | 4 | 0 |
| DHI | D R Horton Inc. |
5 |
0.09% | 2.3% | −0.03% | 0 | 1 | 3 | 1 |
| EMN | Eastman Chem Co. |
5 |
0.10% | 2.7% | −0.03% | 1 | 2 | 2 | 0 |
| CBRE | Cbre Group Inc. |
14 |
0.18% | 1.7% | −0.03% | 1 | 2 | 11 | 0 |
| New Oriental | New Oriental Educatio-Sp |
1 |
0.17% | 22.4% | +0.03% | 0 | 0 | 1 | 0 |
| TMUS | T-Mobile U.s., Inc. |
10 |
0.14% | 1.8% | −0.03% | 1 | 0 | 7 | 1 |
| CRM | Salesforce Inc. |
20 |
0.66% | 4.3% | −0.03% | 1 | 4 | 12 | 1 |
| TEVA | Teva Pharmaceutical Inds Ltd |
6 |
0.05% | 1.00% | +0.03% | 1 | 1 | 3 | 0 |
| LBRDA | Liberty Broadband Corp. |
12 |
0.30% | 3.2% | +0.03% | 0 | — | — | 0 |
| HRI | Herc Hldgs Inc. |
4 |
0.06% | 1.9% | +0.03% | 0 | 3 | 1 | 0 |
| UBER | Uber Technologies Inc. |
19 |
0.60% | 4.1% | +0.03% | 0 | 10 | 6 | 1 |
| HRB | Block H & R Inc. |
1 |
0.03% | 3.7% | +0.03% | 1 | 0 | 0 | 0 |
| Sage Therapeutics | Sage Therapeutics Inc. |
2 |
0.02% | 0.98% | −0.03% | 1 | 1 | 0 | 1 |
| Kanzhun | Kanzhun Limited |
5 |
0.08% | 2.2% | +0.03% | 1 | 1 | 2 | 0 |
| BBWI | Bath & Body Works Inc. |
9 |
0.22% | 3.1% | −0.03% | 4 | 1 | 3 | 0 |
| FICO | Fair Isaac Corp. |
6 |
0.35% | 7.6% | +0.03% | 0 | 1 | 3 | 0 |
| Alteryx | Alteryx Inc. |
1 |
0.04% | 4.6% | −0.03% | 0 | 1 | 0 | 2 |
| TTWO | Take-Two Interactive Softwar |
4 |
0.08% | 2.6% | −0.03% | 0 | 3 | 0 | 2 |
| CPT | Camden Ppty Tr |
2 |
0.02% | 1.1% | −0.03% | 0 | 0 | 1 | 0 |
| INTC | Intel Corp. |
14 |
0.23% | 2.1% | −0.03% | 1 | — | — | 3 |
| ADI | Analog Devices Inc. |
11 |
0.21% | 2.4% | −0.03% | 0 | 3 | 7 | 1 |
| UTHR | United Therapeutics Corp. |
3 |
0.22% | 9.7% | +0.03% | 0 | 0 | 3 | 1 |
| PVH | Pvh Corp. |
4 |
0.10% | 3.2% | −0.03% | 0 | 1 | 3 | 0 |
| FTV | Fortive Corp. |
4 |
0.03% | 0.84% | −0.03% | 0 | 0 | 2 | 1 |
| Emeren | Emeren Group Ltd |
1 |
0.10% | 12.7% | −0.03% | 0 | 1 | 0 | 0 |
| TMO | Thermo Fisher Scientific Inc. |
17 |
0.22% | 1.7% | −0.03% | 4 | 7 | 6 | 2 |
| VLO | Valero Energy Corp. |
2 |
<0.01% | 0.61% | −0.03% | 1 | 0 | 1 | 2 |
| POOL | Pool Corp. |
5 |
0.05% | 1.4% | +0.03% | 1 | 1 | 3 | 1 |
| Veritiv | Veritiv Corp. |
1 |
0.08% | 10.8% | +0.03% | 0 | 0 | 0 | 0 |
| BGC | Bgc Group Inc. |
3 |
0.03% | 1.1% | +0.03% | 3 | 0 | 0 | 0 |
| Xerox | Xerox Holdings Corp. |
2 |
<0.01% | <0.01% | −0.03% | 1 | 1 | 0 | 1 |
| CMCSA | Comcast Corp. |
19 |
0.25% | 1.7% | +0.03% | 1 | 5 | 11 | 0 |
| SN | Sharkninja Inc. |
1 |
0.03% | 3.3% | +0.03% | 1 | 0 | 0 | 0 |
| CVLT | Commvault Sys Inc. |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 2 |
| MSFT | Microsoft Corp. |
60 |
2.8% | 6.0% | −0.02% | 2 | 21 | 28 | 3 |
| RBLX | Roblox Corp. |
3 |
0.08% | 3.3% | +0.02% | 1 | 2 | 0 | 2 |
| LULU | Lululemon Athletica Inc. |
2 |
0.03% | 1.9% | −0.02% | 0 | 1 | 1 | 2 |
| M D | M D C Hldgs Inc. |
1 |
<0.01% | <0.01% | −0.02% | 0 | 0 | 1 | 1 |
| CSGP | Costar Group Inc. |
6 |
0.12% | 2.7% | −0.02% | 0 | 3 | 2 | 0 |
| QRVO | Qorvo Inc. |
3 |
0.04% | 1.5% | −0.02% | 0 | 0 | 3 | 1 |
| Confluent | Confluent Inc. |
4 |
0.10% | 3.4% | −0.02% | 1 | 2 | 1 | 1 |
| AR | Antero Resources Corp. |
3 |
0.03% | 1.2% | −0.02% | 0 | 0 | 1 | 1 |
| PAR | Par Technology Corp. |
2 |
0.18% | 11.8% | +0.02% | 0 | 0 | 2 | 0 |
| ET | Energy Transfer L P |
6 |
0.19% | 4.1% | +0.02% | 0 | 1 | 1 | 2 |
| World Accep | World Accep Corporation |
1 |
0.09% | 12.1% | −0.02% | 0 | 0 | 0 | 0 |
| UBS | Ubs Group AG |
7 |
0.14% | 2.7% | +0.02% | 0 | 2 | 5 | 0 |
| MNDY | Monday Com Ltd |
2 |
0.05% | 3.2% | −0.02% | 0 | 0 | 1 | 1 |
| DECK | Deckers Outdoor Corp. |
1 |
<0.01% | <0.01% | −0.02% | 0 | 0 | 1 | 3 |
| FIS | Fidelity National Information Services, Inc. |
11 |
0.15% | 1.7% | +0.02% | 1 | 6 | 2 | 1 |
| BAX | Baxter International, Inc. |
9 |
0.07% | 0.96% | +0.02% | 3 | 3 | 3 | 1 |
| STM | Stmicroelectronics N V |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| AVB | Avalonbay Communities, Inc. |
2 |
<0.01% | 0.06% | −0.02% | 0 | 1 | 1 | 2 |
| MDB | Mongodb Inc. |
5 |
0.03% | 0.73% | +0.02% | 3 | 1 | 1 | 1 |
| EFX | Equifax Inc. |
11 |
0.09% | 1.0% | −0.02% | 1 | 2 | 6 | 2 |
| SIMO | Silicon Motion Technology Co. |
2 |
<0.01% | 0.46% | −0.02% | 1 | 1 | 0 | 1 |
| PH | Parker-Hannifin Corp. |
4 |
0.01% | 0.44% | −0.02% | 2 | 0 | 1 | 1 |
| CMP | Compass Minerals Intl Inc. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| PACB | Pacific Biosciences Of Califor |
4 |
0.02% | 0.67% | −0.02% | 0 | 2 | 1 | 1 |
| VST | Vistra Corp. |
4 |
0.09% | 3.0% | −0.02% | 1 | 1 | 2 | 1 |
| MRNA | Moderna Inc. |
5 |
0.02% | 0.62% | −0.02% | 0 | 2 | 3 | 1 |
| SFM | Sprout Social Inc. |
3 |
0.02% | 0.99% | +0.02% | 2 | — | — | 1 |
| AMZN | Amazon Com Inc. |
45 |
1.8% | 5.2% | +0.02% | 3 | 16 | 20 | 5 |
| TFPM | Triple Flag Precious Metal |
2 |
0.10% | 6.8% | −0.02% | 0 | 0 | 2 | 0 |
| OPCH | Option Care Health Inc. |
4 |
0.03% | 1.1% | −0.02% | 0 | 2 | 2 | 0 |
| AAMI | Brightsphere Invt Group Inc. |
2 |
0.12% | 7.8% | −0.02% | 0 | 1 | 0 | 0 |
| GTM | Zoominfo Technologies Inc. |
5 |
0.08% | 2.1% | −0.02% | 1 | 1 | 1 | 1 |
| Skechers U | Skechers U S A Inc. |
4 |
0.06% | 1.9% | +0.02% | 0 | 1 | 2 | 2 |
| NEM | Newmont Corp. |
5 |
0.05% | 1.3% | −0.02% | 0 | 3 | 1 | 1 |
| CHTR | Charter Communications, Inc. |
14 |
0.50% | 4.7% | +0.02% | 1 | 5 | 5 | 2 |
| CWAN | Clearwater Analytics Hldgs I |
5 |
0.04% | 0.96% | +0.02% | 2 | 0 | 2 | 0 |
| FTRE | Fortrea Hldgs Inc. |
3 |
0.02% | 0.90% | +0.02% | 3 | 0 | 0 | 0 |
| Black Spade | Black Spade Acquisition Co. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| FNF | Fidelity National Financial |
6 |
0.15% | 3.2% | +0.02% | 0 | 3 | 2 | 0 |
| United States | United States Stl Corp. New |
5 |
0.03% | 0.82% | +0.02% | 4 | 0 | 1 | 1 |
| CRWD | Crowdstrike Hldgs Inc. |
8 |
0.04% | 0.60% | −0.02% | 1 | 0 | 5 | 0 |
| Chicos Fas | Chicos Fas Inc. |
1 |
0.02% | 2.1% | −0.02% | 0 | 0 | 1 | 1 |
| CDW | Cdw Corp. |
4 |
0.18% | 5.8% | +0.02% | 0 | 1 | 2 | 1 |
| SNPS | Synopsys Inc. |
5 |
0.09% | 2.3% | +0.02% | 1 | 0 | 3 | 1 |
| Bgc Partners | Bgc Partners Inc. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 3 |
| SEDG | Solaredge Technologies Inc. |
2 |
0.02% | 1.0% | −0.02% | 0 | 1 | 1 | 0 |
| T | AT&T Inc. |
5 |
0.06% | 1.6% | +0.02% | 0 | 2 | 2 | 3 |
| LW | Lamb Weston Hldgs Inc. |
3 |
0.11% | 4.7% | −0.02% | 0 | 2 | 1 | 1 |
| IWN | Ishares Tr |
2 |
0.04% | 2.7% | +0.02% | 0 | 2 | 0 | 0 |
| ISRG | Intuitive Surgical Inc. |
6 |
0.03% | 0.68% | +0.02% | 2 | 3 | 1 | 0 |
| UL | Unilever PLC |
10 |
0.01% | 0.15% | −0.02% | 1 | 2 | 5 | 1 |
| BMRN | Biomarin Pharmaceutical, Inc. |
4 |
0.14% | 4.5% | +0.02% | 0 | 2 | 1 | 0 |
| WAT | Waters Corp. |
3 |
0.05% | 2.3% | +0.02% | 1 | 1 | 1 | 0 |
| CIEN | Ciena Corp. |
2 |
0.03% | 2.1% | +0.02% | 1 | 0 | 1 | 1 |
| Abcam | Abcam PLC |
2 |
0.02% | 1.6% | −0.02% | 1 | 1 | 0 | 3 |
| MET | Metlife, Inc. |
3 |
0.04% | 1.9% | +0.02% | 1 | 1 | 1 | 0 |
| CIGI | Colliers Intl Group Inc. |
6 |
0.08% | 1.7% | −0.02% | 0 | 2 | 2 | 0 |
| CVE | Cenovus Energy Inc. |
2 |
0.07% | 4.2% | +0.02% | 0 | 1 | 1 | 0 |
| SPB | Spectrum Brands Holdings Inc. |
1 |
<0.01% | 0.37% | −0.02% | 0 | 0 | 1 | 1 |
| AU | Anglogold Ashanti PLC |
3 |
0.05% | 2.2% | −0.02% | 0 | — | — | 0 |
| EXPE | Expedia Group, Inc. |
6 |
0.10% | 2.1% | +0.02% | 1 | 3 | 1 | 0 |
| MCO | Moodys Corp. |
18 |
0.48% | 3.5% | −0.02% | 0 | 2 | 7 | 1 |
| KOS | Kosmos Energy Ltd |
1 |
0.02% | 2.6% | +0.02% | 1 | 0 | 0 | 0 |
| IBKR | Interactive Brokers Group In |
6 |
0.30% | 6.6% | +0.02% | 0 | 1 | 1 | 0 |
| ICE | Intercontinental Exchange In |
9 |
0.27% | 3.9% | +0.02% | 0 | 3 | 5 | 2 |
| ETN | Eaton Corp. PLC |
4 |
0.05% | 1.7% | +0.02% | 1 | 1 | 1 | 1 |
| AXTA | Axalta Coating Systems Ltd |
3 |
0.02% | 1.0% | −0.02% | 0 | 2 | 1 | 1 |
| WFRD | Weatherford International PLC |
3 |
0.15% | 6.5% | +0.02% | 0 | 0 | 3 | 1 |
| SBAC | Sba Communications Corp. New |
4 |
0.04% | 1.4% | +0.02% | 0 | 3 | 1 | 0 |
| FCX | Freeport-Mcmoran Inc. |
5 |
0.03% | 0.79% | +0.02% | 3 | 2 | 0 | 0 |
| FOUR | Shift4 Pmts Inc. |
3 |
0.07% | 3.2% | +0.02% | 0 | 3 | 0 | 0 |
| CNH | Cnh Indl N V |
6 |
0.04% | 0.92% | −0.02% | 0 | 4 | 2 | 2 |
| REGN | Regeneron Pharmaceuticals, Inc. |
6 |
0.14% | 3.1% | +0.02% | 0 | 1 | 4 | 1 |
| AES | Aes Corp. |
1 |
<0.01% | <0.01% | −0.02% | 0 | 0 | 0 | 1 |
| APO | Apollo Global Mgmt Inc. |
8 |
0.30% | 4.8% | +0.02% | 2 | — | — | 1 |
| AYI | Acuity Brands Inc. |
3 |
0.02% | 1.0% | +0.02% | 1 | 1 | 1 | 0 |
| PAYC | Paycom Software Inc. |
3 |
0.02% | 0.89% | +0.02% | 1 | 1 | 1 | 0 |
| AQN | Algonquin Pwr Utils Corp. |
3 |
0.10% | 4.2% | +0.02% | 0 | 3 | 0 | 0 |
| EXEL | Exelixis Inc. |
4 |
0.14% | 4.5% | +0.02% | 1 | 1 | 1 | 0 |
| RBA | Rb Global Inc. |
2 |
<0.01% | 0.26% | −0.02% | 0 | 0 | 1 | 1 |
| TRU | Transunion |
4 |
0.07% | 2.3% | −0.02% | 0 | 1 | 2 | 0 |
| MLM | Martin Marietta Materials |
3 |
0.15% | 6.5% | −0.02% | 0 | 0 | 3 | 0 |
| VEEV | Veeva Sys Inc. |
6 |
0.03% | 0.61% | +0.02% | 2 | 0 | 4 | 1 |
| Smartsheet | Smartsheet Inc. |
2 |
0.11% | 7.2% | −0.02% | 0 | 1 | 1 | 1 |
| APPF | Appfolio Inc. |
1 |
<0.01% | 0.02% | −0.02% | 0 | 0 | 1 | 2 |
| URI | United Rentals, Inc. |
9 |
0.12% | 1.8% | −0.02% | 2 | 0 | 5 | 1 |
| ZTS | Zoetis Inc. |
9 |
0.07% | 1.0% | +0.02% | 1 | 3 | 2 | 0 |
| WMT | Walmart Inc. |
9 |
0.06% | 0.85% | +0.02% | 1 | 1 | 4 | 0 |
| SMCI | Super Micro Computer Inc. |
2 |
0.02% | 1.1% | −0.02% | 0 | 1 | 1 | 2 |
| QSR | Restaurant Brands Intl Inc. |
3 |
0.12% | 5.0% | −0.02% | 0 | 0 | 2 | 1 |
| FMC | Fmc Corp. |
2 |
0.04% | 2.6% | −0.02% | 0 | 2 | 0 | 1 |
| COR | Cencora Inc. |
2 |
<0.01% | 0.33% | −0.02% | 0 | 0 | 1 | 1 |
| CMG | Chipotle Mexican Grill Inc. |
2 |
0.13% | 8.3% | −0.02% | 0 | 0 | 1 | 2 |
| GNRC | Generac Holdings Inc. |
4 |
0.02% | 0.73% | −0.02% | 0 | 1 | 2 | 1 |
| UPBD | Upbound Group Inc. |
1 |
0.15% | 19.7% | +0.02% | 0 | 0 | 1 | 0 |
| NRG | Nrg Energy Inc. |
2 |
0.05% | 3.1% | +0.02% | 0 | 2 | 0 | 0 |
| CWH | Camping World Hldgs Inc. |
1 |
0.03% | 3.4% | −0.02% | 0 | 0 | 0 | 1 |
| DASH | Doordash Inc. |
7 |
0.22% | 4.1% | +0.02% | 1 | 3 | 2 | 2 |
| GLD | Spdr Gold Tr |
6 |
0.05% | 1.2% | +0.02% | 0 | 4 | 2 | 0 |
| BDX | Becton Dickinson & Co. |
10 |
0.09% | 1.2% | −0.02% | 0 | 1 | 8 | 0 |
| Encore Wire | Encore Wire Corp. |
1 |
0.02% | 2.3% | +0.02% | 1 | 0 | 0 | 0 |
| NEE | Nextera Energy Inc. |
4 |
0.02% | 0.58% | +0.02% | 2 | 0 | 1 | 1 |
| HPE | Hewlett Packard Enterprise Co. |
3 |
<0.01% | 0.32% | −0.02% | 0 | 0 | 3 | 2 |
| WGO | Winnebago Inds Inc. |
2 |
0.14% | 8.9% | −0.02% | 0 | 0 | 1 | 0 |
| BB | Blackberry Ltd |
3 |
0.11% | 4.9% | −0.02% | 0 | 0 | 1 | 1 |
| Goodyear Tire | Goodyear Tire & Rubr Co. |
4 |
0.02% | 0.57% | +0.02% | 3 | 1 | 0 | 0 |