Cross-manager
Summary
133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 equal-weight holdings as of 31 Dec 2023 as of 14 Sep
2023 Q4
133 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 | 10.1% | |
| Consumer Discretionary | 15.0% | |
| Consumer Staples | 3.5% | |
| Energy | 4.0% | |
| Financials | 18.6% | |
| Health Care | 11.4% | |
| Industrials | 9.8% | |
| Information Technology | 20.0% | |
| Materials | 3.5% | |
| Real Estate | 3.1% | |
| Utilities | 0.9% |
89.6% of full AUM is mapped unmapped 6.6% all names
2023 Q3 → 2023 Q4 up down
2 new in 2023 Q4
excluded from Δ weight: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.
| sector | 2023 Q3 | 2023 Q4 | Δ weight |
|---|---|---|---|
| Communication Services | 10.8% | 10.1% | −0.66% |
| Consumer Discretionary | 14.7% | 15.0% | +0.31% |
| Consumer Staples | 3.6% | 3.5% | −0.15% |
| Energy | 4.6% | 4.0% | −0.59% |
| Financials | 18.7% | 18.6% | −0.14% |
| Health Care | 10.9% | 11.4% | +0.56% |
| Industrials | 10.0% | 9.8% | −0.18% |
| Information Technology | 19.8% | 20.0% | +0.26% |
| Materials | 3.5% | 3.5% | −0.05% |
| Real Estate | 2.5% | 3.1% | +0.63% |
| Utilities | 0.91% | 0.92% | +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.
names · 300 shown · 133 of 137 filed · equal-weight
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / GOOG | Alphabet |
67 |
3.2% | 6.2% | −0.41% | 3 | — | — | 9 |
| Activision Blizzard | Activision Blizzard Inc. |
0 |
<0.01% | — | −0.40% | 0 | 0 | 0 | 9 |
| Horizon Therapeutics | Horizon Therapeutics Pub L |
0 |
<0.01% | — | −0.28% | 0 | 0 | 0 | 4 |
| AVB | Avalonbay Cmntys Inc. |
4 |
0.21% | 6.8% | +0.21% | 2 | 1 | 1 | 0 |
| VCSH | Vanguard Scottsdale Fds |
0 |
<0.01% | — | −0.18% | 0 | 0 | 0 | 1 |
| New Oriental | New Oriental Educatio-Sp |
0 |
<0.01% | — | −0.17% | 0 | 0 | 0 | 1 |
| AVAH | Aveanna Healthcare Hldgs Inc. |
1 |
0.18% | 24.2% | +0.16% | 0 | 1 | 0 | 0 |
| New Relic | New Relic Inc. |
0 |
<0.01% | — | −0.16% | 0 | 0 | 0 | 2 |
| LBTYK | Liberty Global Ltd |
4 |
0.16% | 5.2% | +0.16% | 4 | 0 | 0 | 0 |
| EXPE | Expedia Group Inc. |
7 |
0.24% | 4.6% | +0.15% | 2 | 1 | 3 | 1 |
| LBTYA | Liberty Global Ltd |
5 |
0.05% | 1.3% | −0.14% | 1 | — | — | 4 |
| NVDA | Nvidia Corporation |
18 |
0.57% | 4.1% | −0.13% | 1 | 2 | 14 | 3 |
| MDGL | Madrigal Pharmaceuticals Inc. |
2 |
0.18% | 11.5% | +0.13% | 0 | 1 | 0 | 0 |
| BRK.B / BRK.A | Berkshire Hathaway |
36 |
2.8% | 10.4% | −0.11% | 1 | — | — | 1 |
| EDU | New Oriental Ed & Technology |
3 |
0.12% | 5.2% | +0.11% | 1 | 0 | 1 | 1 |
| HCC | Warrior Met Coal Inc. |
2 |
0.19% | 12.6% | +0.11% | 1 | 0 | 1 | 0 |
| LBRDA | Liberty Broadband Corp. |
11 |
0.19% | 2.2% | −0.11% | 0 | — | — | 1 |
| AMR | Alpha Metallurgical Resour I |
1 |
0.41% | 53.9% | −0.10% | 0 | 0 | 1 | 0 |
| CEIXEUR | Consol Energy Inc. New |
2 |
0.19% | 12.6% | −0.10% | 0 | 0 | 2 | 0 |
| Emeren | Emeren Group Ltd |
1 |
0.10% | 13.0% | +0.10% | 1 | 0 | 0 | 0 |
| VYX | Ncr Voyix Corporation |
3 |
0.11% | 5.0% | −0.10% | 0 | 2 | 0 | 0 |
| TRMB | Trimble Inc. |
3 |
0.10% | 4.5% | +0.10% | 1 | 1 | 1 | 0 |
| Emeren | Emeren Group Ltd |
0 |
<0.01% | — | −0.10% | 0 | 0 | 0 | 1 |
| CVNA | Carvana Co. |
5 |
0.91% | 23.8% | +0.09% | 0 | 1 | 1 | 0 |
| XYZ | Block Inc. |
11 |
0.27% | 3.2% | +0.09% | 3 | 4 | 4 | 3 |
| MKL | Markel Corp. |
10 |
0.32% | 4.2% | −0.09% | 0 | 4 | 6 | 2 |
| MCO | Moodys Corp. |
18 |
0.57% | 4.1% | +0.09% | 1 | 4 | 7 | 1 |
| AMD | Advanced Micro Devices Inc. |
13 |
0.42% | 4.2% | +0.08% | 3 | 5 | 5 | 0 |
| Veritiv | Veritiv Corp. |
0 |
<0.01% | — | −0.08% | 0 | 0 | 0 | 1 |
| COF | Capital One Financial Corp. |
12 |
0.37% | 4.0% | +0.08% | 0 | 3 | 7 | 0 |
| NATL | Ncr Atleos Corporation |
3 |
0.08% | 3.5% | +0.08% | 3 | 0 | 0 | 0 |
| SPY | Spdr S&P 500 ETF Tr |
18 |
0.16% | 1.2% | +0.08% | 9 | 6 | 1 | 2 |
| BN | Brookfield Corp. |
10 |
0.36% | 4.7% | +0.08% | 0 | — | — | 1 |
| UBER | Uber Technologies Inc. |
19 |
0.52% | 3.6% | −0.08% | 1 | 3 | 14 | 1 |
| TSM | Taiwan Semiconductor Mfg Ltd |
26 |
0.48% | 2.4% | +0.08% | 3 | 8 | 12 | 0 |
| FDX | Fedex Corp. |
13 |
0.15% | 1.6% | −0.08% | 1 | 3 | 7 | 1 |
| IWM | Ishares Tr |
5 |
0.08% | 2.2% | +0.08% | 2 | 3 | 0 | 0 |
| IFF | International Flavors & Fragrances, Inc. |
12 |
0.26% | 2.8% | −0.07% | 1 | 2 | 5 | 1 |
| UNH | Unitedhealth Group Inc. |
27 |
0.44% | 2.1% | −0.07% | 0 | 5 | 19 | 2 |
| META | Meta Platforms Inc. |
46 |
1.9% | 5.5% | −0.07% | 2 | 12 | 29 | 2 |
| EFA | Ishares Tr |
5 |
<0.01% | 0.20% | −0.07% | 2 | 0 | 2 | 1 |
| CPNG | Coupang Inc. |
10 |
0.56% | 7.4% | −0.07% | 0 | 5 | 3 | 1 |
| SLB | Schlumberger Ltd |
11 |
0.15% | 1.8% | −0.07% | 0 | 2 | 6 | 1 |
| DASH | Doordash Inc. |
8 |
0.15% | 2.5% | −0.06% | 1 | 2 | 4 | 0 |
| Hess | Hess Corp. |
3 |
0.01% | 0.59% | −0.06% | 0 | 1 | 2 | 1 |
| MSFT | Microsoft Corp. |
60 |
2.8% | 6.2% | +0.06% | 2 | 13 | 40 | 2 |
| PYPL | Paypal Hldgs Inc. |
8 |
0.21% | 3.4% | −0.06% | 0 | 3 | 4 | 3 |
| Arch Resources | Arch Resources Inc. |
1 |
0.12% | 15.7% | +0.06% | 0 | 1 | 0 | 0 |
| UPBD | Upbound Group Inc. |
1 |
0.09% | 11.9% | −0.06% | 0 | 0 | 1 | 0 |
| BBWI | Bath & Body Works Inc. |
7 |
0.27% | 5.1% | +0.06% | 0 | 3 | 3 | 2 |
| Pra | Pra Group Inc. |
1 |
0.06% | 7.7% | +0.06% | 1 | 0 | 0 | 0 |
| Nevro | Nevro Corp. |
3 |
0.06% | 2.8% | +0.06% | 1 | 1 | 0 | 0 |
| TSEM | Tower Semiconductor Ltd |
3 |
0.07% | 3.0% | +0.06% | 1 | 1 | 1 | 1 |
| PGR | Progressive Corp. |
12 |
0.40% | 4.4% | −0.06% | 0 | 4 | 4 | 0 |
| KKR | Kkr & Co. Inc. |
12 |
0.44% | 4.8% | −0.06% | 1 | 0 | 8 | 3 |
| MA | Mastercard Incorporated |
29 |
0.76% | 3.4% | −0.05% | 1 | 7 | 15 | 1 |
| VEON | Veon Ltd |
1 |
0.19% | 25.0% | +0.05% | 0 | — | — | 0 |
| FLEX | Flex Ltd |
7 |
0.20% | 3.8% | +0.05% | 1 | 2 | 3 | 0 |
| SWX | Southwest Gas Holdings Inc. |
3 |
0.18% | 7.9% | +0.05% | 1 | 1 | 0 | 0 |
| C | Citigroup Inc. |
13 |
0.33% | 3.3% | +0.05% | 1 | 6 | 4 | 0 |
| MU | Micron Technology Inc. |
10 |
0.32% | 4.2% | +0.05% | 1 | 1 | 6 | 2 |
| V | Visa Inc. |
32 |
1.0% | 4.2% | −0.05% | 0 | 10 | 17 | 1 |
| Pioneer Natural | Pioneer Natural Resources |
6 |
0.14% | 3.0% | −0.05% | 0 | 1 | 4 | 2 |
| TPL | Texas Pacific Land Corp. |
2 |
0.35% | 22.7% | −0.05% | 0 | 0 | 2 | 0 |
| EMBC | Embecta Corp. |
2 |
<0.01% | 0.25% | −0.05% | 0 | 2 | 0 | 1 |
| HROW | Harrow Health Inc. |
1 |
0.09% | 11.4% | −0.05% | 0 | 1 | 0 | 0 |
| BA | Boeing Company |
9 |
0.10% | 1.4% | +0.05% | 4 | 0 | 4 | 0 |
| NWSA | News Corp. Cl A |
5 |
0.11% | 2.8% | +0.05% | 2 | — | — | 0 |
| Vmware | Vmware, Inc. |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 4 |
| TMUS | T-Mobile U.s., Inc. |
9 |
0.09% | 1.4% | −0.05% | 1 | 0 | 6 | 2 |
| SCHW | The Charles Schwab Corp. |
15 |
0.32% | 2.8% | +0.05% | 1 | 6 | 6 | 0 |
| FISV | Fiserv, Inc. |
16 |
0.35% | 2.8% | −0.05% | 0 | 6 | 10 | 1 |
| FIS | Fidelity National Information Services, Inc. |
14 |
0.31% | 2.9% | +0.05% | 3 | 6 | 4 | 1 |
| GTLB | Gitlab Inc. |
3 |
0.06% | 2.6% | −0.05% | 0 | 0 | 3 | 0 |
| GDDY | Godaddy Inc. |
3 |
0.14% | 6.3% | −0.05% | 0 | 1 | 2 | 0 |
| LW | Lamb Weston Hldgs Inc. |
6 |
0.06% | 1.4% | −0.05% | 3 | 0 | 3 | 0 |
| CP | Canadian Pacific Kansas City |
10 |
0.42% | 5.5% | +0.05% | 2 | 4 | 3 | 1 |
| Splunk | Splunk Inc. |
3 |
0.04% | 1.8% | −0.04% | 1 | 1 | 1 | 2 |
| CSX | Csx Corp. |
6 |
0.16% | 3.4% | −0.04% | 0 | 2 | 3 | 0 |
| RBLX | Roblox Corp. |
5 |
0.12% | 3.2% | +0.04% | 2 | 0 | 1 | 0 |
| CRH | Crh PLC (CRH) |
8 |
0.17% | 2.7% | +0.04% | 3 | 2 | 2 | 0 |
| ILMN | Illumina Inc. |
9 |
0.08% | 1.1% | +0.04% | 4 | 2 | 2 | 0 |
| DIS | The Walt Disney Company |
22 |
0.62% | 3.7% | +0.04% | 1 | 7 | 12 | 2 |
| BABA | Alibaba Group Holding, Ltd. |
20 |
0.16% | 1.1% | −0.04% | 1 | 6 | 9 | 2 |
| APO | Apollo Global Mgmt Inc. |
7 |
0.25% | 4.7% | −0.04% | 0 | — | — | 1 |
| MELI | Mercadolibre Inc. |
7 |
0.07% | 1.3% | +0.04% | 1 | 2 | 4 | 0 |
| TKR | Timken Co. |
3 |
0.11% | 4.8% | −0.04% | 0 | 0 | 2 | 0 |
| CDLXEUR | Cardlytics Inc. |
3 |
0.05% | 2.1% | −0.04% | 0 | 2 | 0 | 0 |
| TSLA | Tesla Inc. |
9 |
0.20% | 3.0% | −0.04% | 1 | 4 | 2 | 1 |
| ARVN | Arvinas Inc. |
2 |
0.06% | 3.7% | +0.04% | 1 | 1 | 0 | 0 |
| AVTR | Avantor, Inc. |
6 |
0.04% | 0.93% | −0.04% | 2 | 2 | 1 | 3 |
| ONON | On Hldg AG |
3 |
0.04% | 1.8% | +0.04% | 1 | 1 | 0 | 0 |
| THC | Tenet Healthcare Corp. |
8 |
0.23% | 3.8% | +0.04% | 0 | 4 | 3 | 1 |
| Signet Jewelers | Signet Jewelers Limited |
4 |
0.17% | 5.6% | +0.04% | 1 | 2 | 0 | 0 |
| CART | Maplebear Inc. |
7 |
0.17% | 3.2% | −0.04% | 2 | 1 | 1 | 3 |
| BAC | Bank Amer Corp. |
22 |
0.50% | 3.0% | +0.04% | 2 | 9 | 8 | 2 |
| ASH | Ashland Inc. |
3 |
0.08% | 3.5% | −0.04% | 1 | 0 | 1 | 0 |
| CRM | Salesforce Inc. |
19 |
0.70% | 4.8% | +0.04% | 1 | 3 | 11 | 2 |
| TGTX | Tg Therapeutics Inc. |
1 |
0.08% | 10.1% | +0.04% | 0 | 1 | 0 | 0 |
| Acelyrin | Acelyrin Inc. |
2 |
0.07% | 4.4% | −0.04% | 0 | 1 | 0 | 0 |
| SBAC | Sba Communications Corp. New |
4 |
<0.01% | 0.19% | −0.04% | 1 | 2 | 1 | 1 |
| JBI | Janus International Group In |
4 |
0.05% | 1.5% | +0.04% | 0 | 4 | 0 | 0 |
| Goodyear Tire | Goodyear Tire & Rubr Co. |
2 |
0.05% | 3.5% | +0.04% | 0 | 2 | 0 | 2 |
| OSCR | Oscar Health Inc. |
4 |
0.11% | 3.7% | +0.04% | 0 | 2 | 1 | 0 |
| WIX | Wix Com Ltd |
7 |
0.36% | 6.7% | +0.04% | 0 | 1 | 6 | 0 |
| Frontier Communicatio… | Frontier Communications Pare |
1 |
0.11% | 14.8% | +0.04% | 0 | 1 | 0 | 1 |
| Alteryx | Alteryx Inc. |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 1 |
| EL | Lauder Estee Cos Inc. |
4 |
0.05% | 1.5% | +0.04% | 1 | 3 | 0 | 3 |
| SGI | Tempur Sealy Intl Inc. |
5 |
0.13% | 3.5% | +0.04% | 3 | 0 | 1 | 1 |
| SNPS | Synopsys Inc. |
5 |
0.05% | 1.3% | −0.04% | 2 | 0 | 3 | 2 |
| Southwestern Energy | Southwestern Energy Co. |
1 |
<0.01% | 0.54% | −0.04% | 0 | 0 | 0 | 2 |
| CYTK | Cytokinetics Inc. |
3 |
0.07% | 3.1% | +0.03% | 0 | 1 | 1 | 1 |
| GBTC | Grayscale Bitcoin Trust Btc |
2 |
0.09% | 5.7% | +0.03% | 0 | — | — | 0 |
| ALITEUR | Alight Inc. |
3 |
0.05% | 2.4% | +0.03% | 1 | 1 | 1 | 0 |
| AMT | American Tower Corp. New |
8 |
0.13% | 2.2% | +0.03% | 0 | 5 | 2 | 1 |
| RIG | Transocean Ltd |
5 |
0.03% | 0.89% | −0.03% | 0 | 3 | 0 | 2 |
| NFLX | Netflix Inc. |
8 |
0.16% | 2.6% | −0.03% | 1 | 1 | 6 | 1 |
| GM | General Mtrs Co. |
11 |
0.17% | 2.1% | −0.03% | 3 | — | — | 4 |
| IQV | Iqvia Hldgs Inc. |
6 |
0.10% | 2.2% | +0.03% | 0 | 5 | 1 | 0 |
| IBKR | Interactive Brokers Group In |
6 |
0.27% | 5.9% | −0.03% | 0 | 3 | 2 | 0 |
| FTRE | Fortrea Hldgs Inc. |
4 |
0.05% | 1.8% | +0.03% | 2 | 0 | 2 | 1 |
| Endeavor | Endeavor Group Hldgs Inc. |
3 |
0.01% | 0.55% | −0.03% | 1 | 0 | 1 | 0 |
| AXP | American Express Co. |
15 |
0.27% | 2.4% | +0.03% | 0 | 1 | 7 | 0 |
| ADBE | Adobe Inc. |
14 |
0.20% | 1.8% | +0.03% | 2 | 3 | 7 | 3 |
| UHAL.B | U-Haul Holding Company Class B |
4 |
0.14% | 4.6% | +0.03% | 0 | 1 | 2 | 0 |
| SMCI | Super Micro Computer Inc. |
3 |
0.05% | 2.1% | +0.03% | 2 | 0 | 1 | 1 |
| MPC | Marathon Pete Corp. |
3 |
0.07% | 2.9% | −0.03% | 1 | 0 | 1 | 0 |
| FMC | Fmc Corp. |
3 |
0.07% | 3.2% | +0.03% | 2 | 1 | 0 | 1 |
| APPS | Digital Turbine Inc. |
1 |
0.04% | 5.9% | +0.03% | 0 | 1 | 0 | 0 |
| VSAT | Viasat Inc. |
1 |
0.08% | 9.9% | +0.03% | 0 | 0 | 0 | 0 |
| PM | Philip Morris International |
14 |
0.24% | 2.3% | +0.03% | 1 | 3 | 7 | 0 |
| CLVT | Clarivate PLC |
4 |
0.08% | 2.5% | +0.03% | 0 | 3 | 1 | 0 |
| SNOW | Snowflake Inc. |
5 |
0.33% | 8.6% | −0.03% | 0 | 1 | 2 | 1 |
| TFPM | Triple Flag Precious Metal |
2 |
0.07% | 4.8% | −0.03% | 0 | 0 | 1 | 0 |
| CVS | Cvs Health Corp. |
13 |
0.13% | 1.3% | +0.03% | 3 | 4 | 4 | 2 |
| ALLY | Ally Finl Inc. |
5 |
0.28% | 7.3% | +0.03% | 1 | 0 | 2 | 0 |
| PCOR | Procore Technologies Inc. |
6 |
0.05% | 1.0% | +0.03% | 2 | 2 | 0 | 0 |
| CBRE | Cbre Group Inc. |
13 |
0.21% | 2.1% | +0.03% | 0 | 6 | 5 | 1 |
| AVGO | Broadcom Inc. |
11 |
0.24% | 2.8% | +0.03% | 3 | 1 | 6 | 3 |
| SHLS | Shoals Technologies Group In |
2 |
0.07% | 4.3% | +0.03% | 0 | 1 | 0 | 0 |
| SYF | Synchrony Financial |
4 |
0.08% | 2.5% | −0.03% | 1 | 0 | 2 | 0 |
| CLBT | Cellebrite Di Ltd |
3 |
0.10% | 4.3% | −0.03% | 0 | 0 | 3 | 0 |
| EXE | Chesapeake Energy Corp. |
5 |
0.08% | 2.0% | −0.03% | 0 | 0 | 2 | 1 |
| CVE | Cenovus Energy Inc. |
2 |
0.04% | 2.3% | −0.03% | 0 | 0 | 1 | 0 |
| ELF | E L F Beauty Inc. |
1 |
0.03% | 3.8% | +0.03% | 1 | 0 | 0 | 0 |
| LAMR | Lamar Advertising Cl A Reit |
3 |
0.09% | 4.0% | +0.03% | 0 | 2 | 0 | 0 |
| AAPL | Apple Inc. |
24 |
1.3% | 7.3% | +0.03% | 1 | 7 | 12 | 3 |
| HHH | Howard Hughes Holdings Inc. |
3 |
0.13% | 5.6% | +0.03% | 0 | 1 | 2 | 0 |
| SEE | Sealed Air Corp. New |
7 |
0.03% | 0.54% | −0.03% | 1 | 3 | 3 | 1 |
| A | Agilent Technologies Inc. |
7 |
0.09% | 1.6% | +0.03% | 2 | 3 | 1 | 0 |
| Fleetcor | Fleetcor Technologies Inc. |
2 |
0.04% | 2.6% | +0.03% | 1 | 1 | 0 | 0 |
| CSCO | Cisco Systems, Inc. |
12 |
0.07% | 0.79% | −0.03% | 0 | 6 | 5 | 3 |
| GTM | Zoominfo Technologies Inc. |
5 |
0.11% | 2.9% | +0.03% | 2 | 2 | 0 | 2 |
| TEAM | Atlassian Corporation |
6 |
0.06% | 1.4% | +0.03% | 1 | 3 | 1 | 0 |
| VST | Vistra Corp. |
3 |
0.06% | 2.8% | −0.03% | 0 | 2 | 1 | 1 |
| URI | United Rentals, Inc. |
9 |
0.09% | 1.4% | −0.03% | 1 | 3 | 3 | 1 |
| Lazard | Lazard Ltd |
2 |
0.02% | 1.2% | −0.03% | 0 | 0 | 2 | 1 |
| TTWO | Take-Two Interactive Softwar |
8 |
0.11% | 1.8% | +0.03% | 4 | 1 | 3 | 0 |
| RIVN | Rivian Automotive Inc. |
4 |
0.03% | 1.1% | −0.03% | 0 | 0 | 4 | 0 |
| AQN | Algonquin Pwr Utils Corp. |
3 |
0.07% | 3.0% | −0.03% | 0 | 1 | 2 | 0 |
| DHR | Danaher Corporation |
21 |
0.34% | 2.1% | +0.03% | 1 | 10 | 6 | 2 |
| DE | Deere & Co. |
9 |
0.10% | 1.4% | +0.03% | 2 | 3 | 3 | 0 |
| BILL | Bill Holdings Inc. |
5 |
0.05% | 1.3% | +0.03% | 3 | 1 | 1 | 1 |
| HLT | Hilton Worldwide Hldgs Inc. |
5 |
0.28% | 7.4% | +0.03% | 0 | 2 | 3 | 2 |
| NEM | Newmont Corp. |
8 |
0.08% | 1.2% | +0.03% | 3 | 3 | 1 | 0 |
| SNDX | Syndax Pharmaceuticals Inc. |
4 |
0.06% | 2.0% | +0.03% | 1 | 2 | 0 | 0 |
| EXC | Exelon Corp. |
2 |
0.03% | 1.8% | +0.03% | 2 | 0 | 0 | 1 |
| DPZ | Dominos Pizza Inc. |
4 |
0.10% | 3.2% | +0.03% | 1 | 2 | 0 | 0 |
| UNP | Union Pac Corp. |
12 |
0.25% | 2.8% | −0.03% | 0 | 4 | 6 | 2 |
| ICE | Intercontinental Exchange In |
9 |
0.24% | 3.6% | −0.03% | 0 | 1 | 8 | 0 |
| OMF | Onemain Hldgs Inc. |
5 |
0.14% | 3.6% | +0.03% | 0 | 1 | 2 | 0 |
| STX | Seagate Technology Hldngs Pl |
7 |
0.11% | 2.1% | −0.03% | 2 | 2 | 3 | 1 |
| BDX | Becton Dickinson & Co. |
10 |
0.06% | 0.82% | −0.03% | 0 | 2 | 6 | 0 |
| SNY | Sanofi |
6 |
0.05% | 1.2% | +0.03% | 2 | 2 | 2 | 1 |
| USB | U.s. Bancorp |
11 |
0.13% | 1.5% | +0.03% | 1 | 0 | 8 | 0 |
| COIN | Coinbase Global Inc. |
3 |
0.09% | 3.8% | +0.03% | 1 | 0 | 2 | 1 |
| QSR | Restaurant Brands Intl Inc. |
3 |
0.14% | 6.1% | +0.03% | 0 | 1 | 0 | 0 |
| AMZN | Amazon Com Inc. |
44 |
1.8% | 5.4% | +0.03% | 2 | 13 | 24 | 3 |
| HRI | Herc Hldgs Inc. |
4 |
0.08% | 2.7% | +0.03% | 0 | 3 | 0 | 0 |
| Lgi Homes | Lgi Homes Inc. |
4 |
0.03% | 0.83% | +0.02% | 2 | 1 | 0 | 0 |
| DG | Dollar Gen Corp. New |
4 |
0.10% | 3.4% | −0.02% | 1 | 2 | 1 | 3 |
| WHR | Whirlpool Corporation |
3 |
0.02% | 0.87% | −0.02% | 1 | 0 | 1 | 1 |
| Spirit Aerosystems | Spirit Aerosystems Hldgs Inc. |
3 |
0.02% | 1.1% | +0.02% | 2 | 0 | 1 | 0 |
| KRE | Spdr Ser Tr |
2 |
<0.01% | 0.17% | −0.02% | 2 | 0 | 0 | 1 |
| NKE | Nike Inc. Cl B |
10 |
0.10% | 1.3% | +0.02% | 1 | 1 | 4 | 2 |
| World Accep | World Accep Corporation |
1 |
0.07% | 8.9% | −0.02% | 0 | 0 | 1 | 0 |
| Abcam | Abcam PLC |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 2 |
| GS | The Goldman Sachs Group, Inc. |
14 |
0.17% | 1.6% | +0.02% | 1 | 0 | 9 | 1 |
| RMBS | Rambus Inc. Del |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 2 |
| Elastic N | Elastic N V |
2 |
0.05% | 3.1% | +0.02% | 0 | 1 | 1 | 0 |
| VTRS | Viatris, Inc. |
5 |
0.09% | 2.3% | +0.02% | 2 | 0 | 2 | 0 |
| GE | General Electric Co. |
19 |
0.47% | 3.2% | +0.02% | 2 | 4 | 9 | 1 |
| EQR | Equity Residential |
5 |
0.05% | 1.4% | +0.02% | 1 | 4 | 0 | 0 |
| UTHR | United Therapeutics Corp. Del |
5 |
0.20% | 5.2% | −0.02% | 2 | 1 | 2 | 0 |
| VSTS | Vestis Corporation |
3 |
0.03% | 1.1% | +0.02% | 2 | 0 | 1 | 0 |
| Nerdy | Nerdy Inc. |
1 |
<0.01% | 0.43% | −0.02% | 0 | 0 | 1 | 0 |
| MGM | Mgm Resorts International |
6 |
0.17% | 3.7% | +0.02% | 0 | 2 | 2 | 1 |
| CC | Chemours Co. |
1 |
0.07% | 8.6% | −0.02% | 0 | 1 | 0 | 0 |
| TROX | Tronox Holdings PLC |
1 |
<0.01% | 0.02% | −0.02% | 0 | 1 | 0 | 2 |
| NU | Nu Hldgs Ltd |
12 |
0.25% | 2.7% | +0.02% | 1 | 4 | 5 | 0 |
| FNF | Fidelity National Financial |
6 |
0.17% | 3.7% | +0.02% | 0 | 2 | 3 | 0 |
| OGN | Organon & Company |
2 |
0.02% | 1.2% | −0.02% | 0 | 1 | 1 | 2 |
| BIRK | Birkenstock Holding PLC |
5 |
0.02% | 0.60% | +0.02% | 5 | 0 | 0 | 0 |
| RILY | B. Riley Financial Inc. |
1 |
<0.01% | <0.01% | −0.02% | 0 | 1 | 0 | 1 |
| JAZZ | Jazz Pharmaceuticals PLC |
3 |
0.07% | 2.9% | +0.02% | 1 | 1 | 1 | 0 |
| LLY | Eli Lilly & Co. |
14 |
0.13% | 1.2% | −0.02% | 2 | 3 | 8 | 0 |
| FICO | Fair Isaac Corp. |
5 |
0.37% | 9.7% | +0.02% | 0 | 1 | 4 | 1 |
| SU | Suncor Energy Inc. New |
7 |
0.09% | 1.7% | −0.02% | 0 | 2 | 4 | 0 |
| MAT | Mattel Inc. |
4 |
0.10% | 3.2% | −0.02% | 1 | 0 | 3 | 0 |
| GPN | Global Pmts Inc. |
8 |
0.11% | 1.8% | +0.02% | 2 | 4 | 1 | 0 |
| AON | Aon PLC |
8 |
0.07% | 1.1% | −0.02% | 1 | 3 | 2 | 1 |
| PRTA | Prothena Corp. PLC |
1 |
0.04% | 5.5% | −0.02% | 0 | 1 | 0 | 1 |
| BX | Blackstone Inc. |
6 |
0.05% | 1.1% | +0.02% | 1 | 2 | 2 | 1 |
| WCC | Wesco International, Inc. |
7 |
0.15% | 2.8% | +0.02% | 1 | 2 | 4 | 0 |
| AMPL | Amplitude Inc. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 2 |
| BAX | Baxter International, Inc. |
9 |
0.09% | 1.3% | +0.02% | 0 | 5 | 4 | 0 |
| ARW | Arrow Electronics Inc. (ARW) |
4 |
0.06% | 2.1% | +0.02% | 1 | 2 | 0 | 0 |
| WFRD | Weatherford International PLC |
3 |
0.13% | 5.6% | −0.02% | 0 | 1 | 2 | 0 |
| MLCO | Melco Resorts And Entmnt Ltd |
2 |
<0.01% | 0.24% | −0.02% | 0 | 1 | 1 | 0 |
| ALNY | Alnylam Pharmaceuticals, Inc. |
4 |
0.02% | 0.78% | +0.02% | 1 | 0 | 2 | 0 |
| MBI | Mbia |
1 |
0.04% | 4.7% | −0.02% | 0 | 1 | 0 | 1 |
| ACM | Aecom |
1 |
0.03% | 3.5% | −0.02% | 0 | 0 | 1 | 0 |
| CROX | Crocs Inc. |
3 |
0.03% | 1.2% | +0.02% | 1 | 2 | 0 | 0 |
| KVUE | Kenvue Inc. |
7 |
0.05% | 0.87% | +0.02% | 2 | 1 | 3 | 1 |
| OPCH | Option Care Health Inc. |
3 |
0.01% | 0.52% | −0.02% | 0 | 2 | 1 | 1 |
| XBI | Spdr S&P Biotech ETF |
1 |
0.08% | 10.4% | −0.02% | 0 | 0 | 1 | 1 |
| SBLK | Star Bulk Carriers Corp. |
2 |
0.01% | 0.95% | −0.02% | 0 | 0 | 2 | 0 |
| IOVA | Iovance Biotherapeutics Inc. |
3 |
0.03% | 1.2% | +0.02% | 2 | 1 | 0 | 0 |
| FROG | Jfrog Ltd |
2 |
0.06% | 3.6% | +0.02% | 0 | 2 | 0 | 0 |
| KNF | Knife River Corp. |
3 |
0.04% | 1.8% | −0.02% | 1 | 0 | 2 | 0 |
| RYTM | Rhythm Pharmaceuticals Inc. |
1 |
0.06% | 7.5% | +0.02% | 0 | 0 | 1 | 0 |
| CPRT | Copart Inc. |
6 |
0.07% | 1.6% | −0.02% | 0 | 0 | 4 | 0 |
| BIO | Bio-Rad Laboratories Inc. |
6 |
0.05% | 1.2% | +0.02% | 3 | 2 | 1 | 0 |
| HOOD | Robinhood Markets Inc. |
2 |
0.43% | 28.2% | +0.02% | 0 | 1 | 0 | 0 |
| STLA | Stellantis N.v |
5 |
0.30% | 7.9% | +0.02% | 1 | 0 | 1 | 0 |
| EQT | Eqt Corp. |
5 |
0.10% | 2.6% | −0.02% | 1 | 1 | 2 | 2 |
| CNH | Cnh Indl N V |
8 |
0.06% | 1.0% | +0.02% | 2 | 4 | 2 | 0 |
| ADI | Analog Devices Inc. |
12 |
0.22% | 2.4% | +0.02% | 1 | 5 | 5 | 0 |
| GWRE | Guidewire Software Inc. |
5 |
0.12% | 3.1% | +0.02% | 2 | 1 | 2 | 0 |
| FNV | Franco Nev Corp. |
3 |
0.02% | 0.99% | −0.02% | 1 | 1 | 1 | 1 |
| BTU | Peabody Energy Corp. |
1 |
0.01% | 1.7% | −0.02% | 0 | 0 | 1 | 0 |
| EMN | Eastman Chem Co. |
5 |
0.12% | 3.2% | +0.02% | 1 | 2 | 1 | 1 |
| FERG | Ferguson PLC New |
9 |
0.16% | 2.3% | −0.02% | 0 | 4 | 5 | 1 |
| Treehouse Foods | Treehouse Foods Inc. |
2 |
0.10% | 6.6% | −0.02% | 1 | 0 | 0 | 0 |
| GEHC | Ge Healthcare Technologies, Inc. |
7 |
0.06% | 1.2% | +0.02% | 1 | 2 | 2 | 1 |
| CMCSA | Comcast Corp. |
19 |
0.22% | 1.6% | −0.02% | 0 | 4 | 11 | 0 |
| PDD | Pdd Holdings Inc. |
11 |
0.26% | 3.1% | +0.02% | 2 | 3 | 5 | 2 |
| JNJ | Johnson & Johnson |
16 |
0.18% | 1.4% | −0.02% | 0 | 3 | 8 | 2 |
| Immunogen | Immunogen Inc. |
4 |
0.04% | 1.2% | +0.02% | 1 | 1 | 2 | 0 |
| HGV | Hilton Grand Vacations Inc. |
2 |
0.25% | 16.5% | −0.02% | 0 | 0 | 1 | 0 |
| NOW | Servicenow Inc. |
9 |
0.13% | 1.9% | +0.02% | 1 | 1 | 7 | 0 |
| FCX | Freeport-Mcmoran Inc. |
6 |
0.05% | 1.1% | +0.02% | 2 | 2 | 2 | 1 |
| TECK | Teck Resources, Ltd. |
8 |
0.17% | 2.8% | −0.02% | 1 | 3 | 4 | 1 |
| YMM | Full Truck Alliance Co. Ltd |
3 |
0.04% | 1.9% | −0.02% | 0 | 0 | 2 | 0 |
| NCNO | Ncino Inc. |
4 |
0.04% | 1.2% | −0.02% | 1 | 2 | 1 | 0 |
| ORLA | Orla Mining Ltd |
2 |
0.06% | 4.2% | +0.02% | 0 | 2 | 0 | 0 |
| CRL | Charles Riv Labs Intl Inc. |
6 |
0.07% | 1.6% | +0.02% | 0 | 2 | 3 | 0 |
| BIDU | Baidu, Inc. |
9 |
0.03% | 0.44% | −0.02% | 1 | 3 | 5 | 1 |
| WTW | Willis Towers Watson PLC Ltd |
9 |
0.18% | 2.7% | +0.02% | 1 | 2 | 3 | 1 |
| Earthstone Energy | Earthstone Energy Inc. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 3 |
| ET | Energy Transfer L P |
7 |
0.17% | 3.2% | −0.02% | 1 | 1 | 2 | 0 |
| CPT | Camden Ppty Tr |
4 |
0.04% | 1.1% | +0.02% | 2 | 0 | 2 | 0 |
| Hashicorp | Hashicorp Inc. |
5 |
0.05% | 1.3% | +0.02% | 1 | 2 | 1 | 0 |
| TALK | Talkspace Inc. |
2 |
0.02% | 1.2% | +0.02% | 1 | 0 | 0 | 0 |
| BIIB | Biogen Inc. |
6 |
0.20% | 4.5% | −0.02% | 1 | 1 | 2 | 1 |
| CTVA | Corteva Inc. |
6 |
0.07% | 1.5% | +0.02% | 0 | 4 | 2 | 0 |
| SONY | Sony Group Corp. |
2 |
0.02% | 1.2% | +0.02% | 1 | 0 | 0 | 0 |
| WMT | Walmart Inc. |
9 |
0.04% | 0.59% | −0.02% | 1 | 0 | 5 | 1 |
| SNX | Td Synnex Corporation |
4 |
0.34% | 11.0% | +0.02% | 0 | 3 | 1 | 0 |
| SHOP | Shopify Inc. |
9 |
0.11% | 1.6% | +0.02% | 2 | 2 | 4 | 0 |
| Stoneco | Stoneco Ltd |
4 |
0.02% | 0.72% | −0.02% | 0 | 0 | 3 | 1 |
| Morphosys AG | Morphosys AG |
1 |
<0.01% | 0.38% | −0.02% | 0 | 0 | 1 | 0 |
| AEP | American Elec Pwr Co. Inc. |
4 |
0.03% | 1.1% | +0.02% | 2 | 0 | 2 | 0 |
| EFX | Equifax Inc. |
11 |
0.10% | 1.2% | +0.02% | 0 | 4 | 5 | 0 |
| WST | Western Alliance Bancorp |
8 |
0.18% | 3.0% | −0.02% | 0 | — | — | 1 |
| BURL | Burlington Stores Inc. |
3 |
0.02% | 1.1% | +0.02% | 2 | 1 | 0 | 1 |
| JLL | Jones Lang Lasalle Inc. |
7 |
0.10% | 1.9% | +0.02% | 0 | 2 | 5 | 0 |
| VVV | Valvoline Inc. |
2 |
0.02% | 1.2% | −0.02% | 0 | 0 | 2 | 1 |
| Newmark | Newmark Group Inc. |
1 |
0.02% | 3.0% | +0.02% | 0 | 1 | 0 | 0 |
| MEDP | Medpace Holdings Inc. |
4 |
0.02% | 0.71% | +0.02% | 2 | 0 | 2 | 0 |
| JPM | Jpmorgan Chase & Co. |
20 |
0.51% | 3.3% | +0.02% | 1 | 5 | 10 | 1 |
| VZ | Verizon Communications Inc. |
11 |
0.06% | 0.66% | +0.02% | 2 | 3 | 4 | 2 |
| Primo Water | Primo Water Corporation |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| CRWD | Crowdstrike Hldgs Inc. |
5 |
0.02% | 0.51% | −0.02% | 0 | 0 | 3 | 3 |
| Juniper Networks | Juniper Networks, Inc. |
4 |
0.02% | 0.76% | +0.02% | 1 | 1 | 2 | 0 |
| LYV | Live Nation Entertainment In |
8 |
0.08% | 1.3% | +0.02% | 1 | 1 | 5 | 0 |
| RPRX | Royalty Pharma PLC |
4 |
0.04% | 1.3% | +0.02% | 1 | 2 | 1 | 0 |
| FG | F&G Annuities & Life Inc. |
1 |
0.05% | 6.8% | +0.02% | 0 | 0 | 1 | 0 |
| FTNT | Fortinet Ord |
3 |
0.03% | 1.2% | −0.02% | 1 | 1 | 1 | 3 |
| KOF | Coca-Cola Femsa Sab De Cv |
5 |
0.09% | 2.5% | +0.02% | 0 | 1 | 3 | 0 |
| PTC | Ptc Inc. |
5 |
0.06% | 1.5% | +0.02% | 2 | 0 | 2 | 0 |
| MDLZ | Mondelez Intl Inc. |
7 |
0.19% | 3.5% | −0.02% | 1 | 1 | 3 | 1 |
| Chicos Fas | Chicos Fas Inc. |
1 |
<0.01% | 0.02% | −0.02% | 1 | 0 | 0 | 1 |
| TRU | Transunion |
4 |
0.09% | 2.8% | +0.02% | 0 | 1 | 2 | 0 |
| CDNS | Cadence Design System Inc. |
8 |
0.10% | 1.6% | −0.02% | 2 | 1 | 5 | 0 |
| XLE | Select Sector Spdr Tr |
1 |
<0.01% | 0.25% | −0.02% | 0 | 0 | 1 | 1 |
| PR | Permian Resources Corp. |
2 |
0.02% | 1.1% | +0.02% | 0 | 2 | 0 | 0 |
| HCA | Hca Healthcare Inc. |
12 |
0.24% | 2.6% | +0.02% | 2 | 6 | 3 | 3 |
| CIGI | Colliers Intl Group Inc. |
6 |
0.10% | 2.1% | +0.02% | 0 | 1 | 2 | 0 |
| MNDY | Monday Com Ltd |
3 |
0.07% | 2.8% | +0.02% | 1 | 1 | 1 | 0 |