Cross-manager
Summary
133 of 137 filed constant set 132 2023 Q4 → 2024 Q1 equal-weight holdings as of 31 Mar 2024 as of 14 Sep
2024 Q1
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 | 10.3% | |
| Consumer Discretionary | 14.9% | |
| Consumer Staples | 3.7% | |
| Energy | 4.2% | |
| Financials | 18.6% | |
| Health Care | 11.6% | |
| Industrials | 9.3% | |
| Information Technology | 20.0% | |
| Materials | 3.4% | |
| Real Estate | 2.8% | |
| Utilities | 1.2% |
90.1% of full AUM is mapped unmapped 6.0% all names
2023 Q4 → 2024 Q1 up down
1 not in 2024 Q1
excluded from Δ weight: Altarock Partners.
| sector | 2023 Q4 | 2024 Q1 | Δ weight |
|---|---|---|---|
| Communication Services | 9.9% | 10.3% | +0.40% |
| Consumer Discretionary | 15.0% | 14.9% | −0.08% |
| Consumer Staples | 3.7% | 3.7% | −0.06% |
| Energy | 4.0% | 4.2% | +0.18% |
| Financials | 18.5% | 18.6% | +0.16% |
| Health Care | 11.6% | 11.6% | +0.02% |
| Industrials | 9.7% | 9.3% | −0.37% |
| Information Technology | 20.2% | 20.0% | −0.24% |
| Materials | 3.5% | 3.4% | −0.00% |
| Real Estate | 3.1% | 2.8% | −0.28% |
| Utilities | 0.92% | 1.2% | +0.27% |
?
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% | 6.4% | +0.18% | 4 | — | — | 3 |
| AMZN | Amazon Com Inc. |
44 |
1.8% | 5.5% | +0.16% | 1 | 14 | 21 | 0 |
| NVDA | Nvidia Corporation |
22 |
0.76% | 4.6% | +0.15% | 3 | 4 | 11 | 0 |
| AVAH | Aveanna Healthcare Hldgs Inc. |
1 |
0.04% | 4.6% | −0.15% | 0 | 0 | 0 | 0 |
| Signet Jewelers | Signet Jewelers Limited |
2 |
0.02% | 1.6% | −0.14% | 0 | 1 | 1 | 2 |
| AVB | Avalonbay Cmntys Inc. |
5 |
0.06% | 1.6% | −0.14% | 1 | 1 | 3 | 0 |
| DIS | The Walt Disney Company |
22 |
0.76% | 4.6% | +0.14% | 1 | 3 | 13 | 1 |
| SNOW | Snowflake Inc. |
4 |
0.20% | 6.5% | −0.13% | 0 | 0 | 3 | 1 |
| MRVL | Marvell Technology Inc. |
9 |
0.18% | 2.7% | +0.13% | 5 | 3 | 1 | 0 |
| Pioneer Nat | Pioneer Nat Res Co. |
5 |
0.26% | 6.8% | +0.12% | 2 | 0 | 3 | 3 |
| AAPL | Apple Inc. |
27 |
1.2% | 5.9% | −0.12% | 4 | 7 | 11 | 1 |
| APP | Applovin Corp. |
6 |
0.27% | 5.9% | +0.12% | 3 | 0 | 1 | 0 |
| MSFT | Microsoft Corp. |
61 |
2.7% | 5.7% | −0.11% | 3 | 12 | 38 | 2 |
| MU | Micron Technology Inc. |
10 |
0.20% | 2.7% | −0.11% | 2 | 1 | 3 | 2 |
| AMD | Advanced Micro Devices Inc. |
11 |
0.30% | 3.6% | −0.11% | 0 | 3 | 8 | 2 |
| BRK.B / BRK.A | Berkshire Hathaway |
36 |
2.9% | 10.7% | +0.10% | 0 | — | — | 0 |
| CPNG | Coupang Inc. |
13 |
0.53% | 5.4% | −0.10% | 3 | 2 | 5 | 1 |
| TSM | Taiwan Semiconductor Mfg Ltd |
26 |
0.57% | 2.9% | +0.10% | 1 | 7 | 14 | 1 |
| FOUR | Shift4 Pmts Inc. |
4 |
0.16% | 5.2% | +0.10% | 1 | 1 | 1 | 0 |
| CVNA | Carvana Co. |
5 |
0.99% | 26.3% | +0.09% | 0 | 1 | 2 | 0 |
| LBRDA | Liberty Broadband Corp. |
10 |
0.10% | 1.3% | −0.09% | 0 | — | — | 1 |
| PANW | Palo Alto Networks Inc. |
5 |
0.03% | 0.66% | −0.09% | 0 | 3 | 2 | 1 |
| VRT | Vertiv Holdings Co. |
10 |
0.34% | 4.5% | +0.09% | 2 | 2 | 6 | 2 |
| MNDY | Monday Com Ltd |
5 |
0.15% | 3.9% | +0.08% | 2 | 0 | 2 | 0 |
| ALITEUR | Alight Inc. |
4 |
0.14% | 4.6% | +0.08% | 1 | 2 | 1 | 0 |
| SU | Suncor Energy Inc. New |
9 |
0.17% | 2.6% | +0.08% | 2 | 3 | 4 | 0 |
| IWM | Ishares Tr |
4 |
<0.01% | 0.10% | −0.08% | 1 | 1 | 2 | 2 |
| V | Visa Inc. |
31 |
0.86% | 3.7% | −0.08% | 1 | 5 | 18 | 1 |
| PDD | Pdd Holdings Inc. |
9 |
0.18% | 2.6% | −0.08% | 1 | 5 | 3 | 3 |
| VST | Vistra Corp. |
6 |
0.14% | 3.1% | +0.08% | 3 | 1 | 2 | 0 |
| UBER | Uber Technologies Inc. |
20 |
0.44% | 2.9% | −0.08% | 2 | 2 | 12 | 1 |
| IAC | Iac Inc. |
7 |
0.26% | 4.9% | −0.07% | 0 | 2 | 3 | 0 |
| MDGL | Madrigal Pharmaceuticals Inc. |
3 |
0.25% | 10.9% | +0.07% | 1 | 1 | 0 | 0 |
| SE | Sea Ltd |
7 |
0.19% | 3.7% | −0.07% | 2 | 2 | 3 | 0 |
| FLUT | Flutter Entmt PLC |
3 |
0.07% | 3.2% | +0.07% | 3 | 0 | 0 | 0 |
| QRVO | Qorvo Inc. |
3 |
0.02% | 0.88% | −0.07% | 0 | 1 | 2 | 2 |
| REGN | Regeneron Pharmaceuticals, Inc. |
7 |
0.07% | 1.4% | −0.07% | 0 | 1 | 5 | 1 |
| CGNX | Cognex Corp. |
3 |
0.07% | 3.3% | +0.07% | 1 | 0 | 1 | 0 |
| GEHC | Ge Healthcare Technologies, Inc. |
8 |
0.17% | 2.8% | +0.07% | 0 | 2 | 3 | 0 |
| Rh | Rh |
9 |
0.05% | 0.73% | −0.07% | 0 | 4 | 4 | 1 |
| FLEX | Flex Ltd. |
5 |
0.13% | 3.5% | −0.07% | 0 | 4 | 0 | 2 |
| UBS | Ubs Group AG |
5 |
0.08% | 2.1% | −0.07% | 0 | 0 | 4 | 3 |
| DHR | Danaher Corporation |
19 |
0.27% | 1.8% | −0.07% | 1 | 2 | 11 | 3 |
| EXPE | Expedia Group Inc. |
7 |
0.17% | 3.3% | −0.07% | 1 | 1 | 4 | 1 |
| ORLA | Orla Mining Ltd |
2 |
0.13% | 8.6% | +0.07% | 0 | 1 | 1 | 0 |
| FRPT | Freshpet Inc. |
1 |
0.05% | 6.9% | −0.07% | 0 | 0 | 1 | 0 |
| APG | Api Group Corp. |
2 |
0.04% | 2.9% | −0.07% | 1 | 0 | 1 | 1 |
| IBKR | Interactive Brokers Group In |
7 |
0.33% | 6.3% | +0.07% | 1 | 1 | 4 | 0 |
| TSLA | Tesla Inc. |
8 |
0.14% | 2.3% | −0.06% | 0 | 2 | 3 | 1 |
| GBTC | Grayscale Bitcoin Trust Btc |
6 |
0.15% | 3.3% | +0.06% | 5 | — | — | 0 |
| VEON | Veon Ltd |
1 |
0.25% | 33.3% | +0.06% | 0 | 0 | 1 | 0 |
| SHC | Sotera Health Co. |
4 |
0.06% | 2.1% | +0.06% | 3 | 0 | 1 | 0 |
| AMR | Alpha Metallurgical Resour I |
1 |
0.47% | 62.1% | +0.06% | 0 | 1 | 0 | 0 |
| SHW | Sherwin Williams Co. |
5 |
0.03% | 0.79% | −0.06% | 1 | 1 | 2 | 1 |
| STLA | Stellantis N.v |
6 |
0.24% | 5.2% | −0.06% | 1 | 1 | 3 | 0 |
| AON | Aon PLC |
10 |
0.13% | 1.7% | +0.06% | 3 | 5 | 1 | 1 |
| AZO | Autozone Inc. |
3 |
0.08% | 3.5% | +0.06% | 2 | 0 | 1 | 1 |
| NYCBEUR | New York Community |
1 |
0.02% | 3.0% | −0.06% | 0 | 1 | 0 | 2 |
| PAR | Par Technology Corp. |
2 |
0.23% | 15.2% | +0.06% | 0 | 2 | 0 | 0 |
| ALAB | Astera Labs Inc. |
9 |
0.06% | 0.86% | +0.06% | 9 | 0 | 0 | 0 |
| TKR | Timken Co. |
4 |
0.05% | 1.7% | −0.06% | 1 | 0 | 2 | 0 |
| SPOT | Spotify Technology S A |
9 |
0.09% | 1.3% | +0.06% | 2 | 3 | 2 | 0 |
| BA | Boeing Co. |
7 |
0.04% | 0.73% | −0.06% | 1 | 3 | 3 | 3 |
| GWRE | Guidewire Software Inc. |
7 |
0.17% | 3.2% | +0.06% | 3 | 1 | 2 | 1 |
| Wolfspeed | Wolfspeed Inc. |
1 |
0.06% | 7.3% | +0.06% | 1 | 0 | 0 | 0 |
| INTC | Intel Corp. |
13 |
0.17% | 1.7% | −0.06% | 2 | — | — | 4 |
| TECK | Teck Resources Ltd., Class B |
8 |
0.11% | 1.9% | −0.06% | 2 | 1 | 4 | 2 |
| CACI | Caci Intl Inc. Cl A |
1 |
0.02% | 2.7% | −0.06% | 0 | 0 | 1 | 1 |
| OCUL | Ocular Therapeutix Inc. |
2 |
0.11% | 7.2% | +0.05% | 1 | 1 | 0 | 0 |
| CPRI | Capri Holdings Limited |
5 |
0.06% | 1.5% | +0.05% | 2 | 1 | 1 | 0 |
| OXY | Occidental Pete Corp. |
7 |
0.35% | 6.6% | +0.05% | 0 | 3 | 2 | 0 |
| COHR | Coherent Corp. |
9 |
0.09% | 1.3% | +0.05% | 4 | 2 | 3 | 1 |
| WBD | Warner Bros Discovery Inc. |
9 |
0.09% | 1.3% | −0.05% | 1 | 4 | 3 | 0 |
| CLS | Celestica Inc. |
2 |
0.02% | 1.4% | −0.05% | 0 | 0 | 2 | 2 |
| STX | Seagate Technology Hldngs Pl |
6 |
0.09% | 2.1% | −0.05% | 0 | 3 | 2 | 2 |
| Fleetcor | Fleetcor Technologies Inc. |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 3 |
| LYV | Live Nation Entertainment In |
8 |
0.13% | 2.2% | +0.05% | 1 | 3 | 3 | 1 |
| MKL | Markel Group, Inc. |
7 |
0.27% | 5.0% | −0.05% | 0 | 3 | 3 | 3 |
| CNM | Core & Main Inc. |
4 |
0.05% | 1.7% | +0.05% | 3 | 0 | 1 | 1 |
| UNP | Union Pac Corp. |
14 |
0.20% | 1.9% | −0.05% | 2 | 4 | 5 | 0 |
| LAZ | Lazard Inc. |
4 |
0.05% | 1.6% | +0.05% | 4 | 0 | 0 | 0 |
| ENTA | Enanta Pharmaceuticals Inc. |
2 |
0.07% | 4.4% | +0.05% | 0 | 2 | 0 | 0 |
| GTM | Zoominfo Technologies Inc. |
5 |
0.16% | 4.1% | +0.05% | 1 | 3 | 0 | 1 |
| Karuna Therapeutics | Karuna Therapeutics Inc. |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 3 |
| Proshares Tr | Proshares Tr |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 1 |
| FIS | Fidelity National Information Services, Inc. |
11 |
0.35% | 4.2% | +0.05% | 0 | 6 | 4 | 3 |
| SYY | Sysco Corporation |
4 |
0.03% | 1.0% | −0.05% | 0 | 0 | 3 | 0 |
| ALKS | Alkermes PLC |
3 |
0.03% | 1.5% | −0.05% | 0 | 0 | 2 | 0 |
| KMX | Carmax Inc. |
15 |
0.44% | 3.9% | +0.04% | 3 | 6 | 3 | 1 |
| TOST | Toast Inc. |
6 |
0.10% | 2.3% | +0.04% | 1 | 4 | 1 | 1 |
| TWLO | Twilio Inc. |
3 |
0.08% | 3.3% | +0.04% | 1 | 1 | 1 | 0 |
| SN | Sharkninja Inc. |
2 |
0.07% | 4.5% | +0.04% | 1 | 0 | 1 | 0 |
| GTLB | Gitlab Inc. |
2 |
0.02% | 1.00% | −0.04% | 0 | 0 | 2 | 1 |
| RJF | Raymond James Finl Inc. |
1 |
<0.01% | <0.01% | −0.04% | 0 | 0 | 0 | 1 |
| CP | Canadian Pacific Kansas City |
9 |
0.46% | 6.8% | +0.04% | 0 | 4 | 2 | 1 |
| HGV | Hilton Grand Vacations Inc. |
2 |
0.21% | 13.6% | −0.04% | 0 | 0 | 1 | 0 |
| HOOD | Robinhood Markets Inc. |
2 |
0.47% | 31.0% | +0.04% | 0 | 0 | 1 | 0 |
| HDB | Hdfc Bank Ltd |
11 |
0.06% | 0.66% | −0.04% | 2 | 5 | 2 | 2 |
| FMX | Fomento Economico Mexicano S |
3 |
0.04% | 1.6% | −0.04% | 0 | 0 | 3 | 1 |
| ALLY | Ally Finl Inc. |
4 |
0.23% | 7.7% | −0.04% | 0 | 0 | 2 | 1 |
| C | Citigroup Inc. |
13 |
0.37% | 3.7% | +0.04% | 1 | 4 | 5 | 1 |
| COKE | Coca Cola Cons Inc. |
1 |
0.05% | 6.7% | +0.04% | 0 | 1 | 0 | 0 |
| TTWO | Take-Two Interactive Softwar |
7 |
0.07% | 1.2% | −0.04% | 1 | 2 | 4 | 2 |
| IEP | Icahn Enterprises LP |
1 |
0.40% | 52.5% | −0.04% | 0 | 0 | 0 | 0 |
| CC | Chemours Co. |
3 |
0.11% | 4.7% | +0.04% | 2 | 1 | 0 | 0 |
| KNF | Knife River Corp. |
1 |
<0.01% | 0.09% | −0.04% | 0 | 1 | 0 | 2 |
| Splunk | Splunk Inc. |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 3 |
| KKR | Kkr & Co. L P Del |
13 |
0.40% | 4.0% | −0.04% | 1 | 1 | 8 | 0 |
| BNTX | Biontech Se |
3 |
0.04% | 1.8% | +0.04% | 2 | 1 | 0 | 1 |
| Arch Resources | Arch Resources Inc. |
1 |
0.08% | 10.5% | −0.04% | 0 | 0 | 1 | 0 |
| PTC | Ptc Inc. |
5 |
0.06% | 1.7% | −0.04% | 0 | 2 | 3 | 1 |
| BROS | Dutch Bros Inc. |
2 |
0.05% | 3.4% | +0.04% | 0 | 2 | 0 | 0 |
| BABA | Alibaba Group Holding, Ltd. |
18 |
0.20% | 1.5% | +0.04% | 1 | 9 | 4 | 3 |
| UNH | Unitedhealth Group Inc. |
26 |
0.40% | 2.0% | −0.04% | 2 | 13 | 8 | 3 |
| IFF | International Flavors & Fragrances, Inc. |
10 |
0.22% | 2.9% | −0.04% | 0 | 3 | 6 | 2 |
| LOW | Lowes Cos Inc. |
7 |
0.15% | 2.8% | −0.04% | 0 | 2 | 4 | 3 |
| BKNG | Booking Holdings, Inc. |
15 |
0.28% | 2.4% | −0.04% | 2 | 2 | 11 | 0 |
| Kemper | Kemper Corp. |
3 |
0.05% | 2.1% | +0.04% | 1 | 2 | 0 | 0 |
| BX | Blackstone Inc. |
5 |
0.07% | 2.0% | −0.04% | 0 | 2 | 2 | 2 |
| CRH | Crh PLC (CRH) |
8 |
0.20% | 3.3% | +0.04% | 1 | 2 | 3 | 1 |
| Immunogen | Immunogen Inc. |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 4 |
| Liberty Media | Liberty Media Corp. Del |
7 |
0.06% | 1.1% | −0.04% | 2 | 1 | 3 | 0 |
| TSEM | Tower Semiconductor Ltd |
4 |
0.10% | 3.4% | +0.04% | 2 | 1 | 1 | 1 |
| ALTG | Alta Equipment Group Inc. |
1 |
0.04% | 4.9% | +0.04% | 1 | 0 | 0 | 0 |
| ACN | Accenture PLC Ireland |
12 |
0.12% | 1.3% | −0.04% | 0 | 1 | 8 | 1 |
| DT | Dynatrace Inc. |
5 |
0.06% | 1.7% | +0.04% | 1 | 0 | 4 | 0 |
| Acelyrin | Acelyrin Inc. |
3 |
0.03% | 1.4% | −0.04% | 1 | 0 | 2 | 0 |
| CPAY | Corpay Inc. |
2 |
0.04% | 2.4% | +0.04% | 2 | 0 | 0 | 0 |
| AEP | American Electric Power Co., Inc. |
4 |
0.07% | 2.3% | +0.04% | 1 | 2 | 0 | 1 |
| CEIXEUR | Consol Energy Inc. New |
3 |
0.16% | 6.8% | −0.04% | 1 | 0 | 2 | 0 |
| R1 Rcm | R1 Rcm Inc. |
1 |
<0.01% | <0.01% | −0.04% | 0 | 0 | 0 | 1 |
| AAP | Advance Auto Parts Inc. |
5 |
0.09% | 2.3% | +0.04% | 3 | 1 | 1 | 0 |
| TRMD | Torm PLC |
2 |
0.21% | 13.6% | +0.04% | 0 | 0 | 0 | 0 |
| PVH | Pvh Corporation |
3 |
0.06% | 2.8% | −0.04% | 0 | 0 | 3 | 1 |
| LAD | Lithia Mtrs Inc. |
9 |
0.45% | 6.6% | −0.04% | 1 | 3 | 2 | 1 |
| SMCI | Super Micro Computer Inc. |
2 |
0.08% | 5.5% | +0.04% | 0 | 1 | 1 | 1 |
| ANSS | Ansys Inc. |
5 |
0.02% | 0.63% | −0.03% | 1 | 1 | 2 | 1 |
| Nexstar Media | Nexstar Media Group Inc. |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 1 |
| PTLO | Portillos Inc. |
1 |
0.03% | 4.6% | +0.03% | 1 | 0 | 0 | 0 |
| PINS | Pinterest Inc. |
7 |
0.10% | 2.0% | +0.03% | 1 | 3 | 2 | 0 |
| HCC | Warrior Met Coal Inc. |
3 |
0.16% | 6.9% | −0.03% | 1 | 0 | 2 | 0 |
| LRCX | Lam Research Corp. |
8 |
0.17% | 2.8% | −0.03% | 0 | 2 | 5 | 1 |
| World Accep | World Accep Corporation |
1 |
0.03% | 4.4% | −0.03% | 0 | 0 | 1 | 0 |
| MRK | Merck & Co. Inc. |
15 |
0.17% | 1.5% | +0.03% | 1 | 2 | 11 | 1 |
| SNX | Td Synnex Corporation |
6 |
0.37% | 8.1% | +0.03% | 2 | 2 | 1 | 0 |
| CRM | Salesforce Inc. |
21 |
0.66% | 4.1% | −0.03% | 3 | 4 | 12 | 1 |
| APD | Air Prods & Chems Inc. |
6 |
0.05% | 1.1% | +0.03% | 4 | 1 | 0 | 1 |
| EQH | Equitable Hldgs Inc. |
5 |
0.25% | 6.5% | +0.03% | 1 | 1 | 3 | 0 |
| ANET | Arista Networks Inc. |
5 |
0.08% | 2.0% | −0.03% | 1 | 2 | 2 | 0 |
| HCI | Hci Group Inc. |
1 |
0.04% | 5.0% | +0.03% | 0 | 1 | 0 | 0 |
| Smartsheet | Smartsheet Inc. |
3 |
0.09% | 3.8% | −0.03% | 1 | 1 | 1 | 0 |
| CEG | Constellation Energy Corp. |
6 |
0.05% | 1.1% | +0.03% | 3 | 1 | 2 | 0 |
| UPS | United Parcel Service Inc. |
9 |
0.04% | 0.63% | −0.03% | 1 | 4 | 3 | 1 |
| INTU | Intuit |
13 |
0.44% | 4.4% | −0.03% | 0 | 4 | 6 | 3 |
| T | AT&T Inc. |
5 |
0.10% | 2.6% | +0.03% | 1 | 3 | 0 | 2 |
| QDEL | Quidelortho Corp. |
2 |
0.03% | 2.2% | +0.03% | 2 | 0 | 0 | 1 |
| NTRA | Natera Inc. |
8 |
0.08% | 1.2% | +0.03% | 2 | 3 | 3 | 0 |
| META | Meta Platforms Inc. |
44 |
1.9% | 5.8% | −0.03% | 1 | 7 | 31 | 4 |
| WTW | Willis Towers Watson PLC Ltd |
10 |
0.22% | 2.8% | +0.03% | 1 | 0 | 5 | 0 |
| EQIX | Equinix Inc. |
6 |
0.05% | 1.1% | +0.03% | 2 | 1 | 3 | 0 |
| Lgi Homes | Lgi Homes Inc. |
3 |
0.06% | 2.5% | +0.03% | 0 | 2 | 1 | 1 |
| DELL | Dell Technologies Inc. |
7 |
0.04% | 0.75% | +0.03% | 4 | 0 | 3 | 0 |
| PTEN | Patterson Energy |
6 |
0.11% | 2.4% | +0.03% | 3 | 1 | 2 | 0 |
| MCO | Moodys Corp. |
17 |
0.48% | 3.7% | −0.03% | 0 | 3 | 8 | 0 |
| SBUX | Starbucks Corp. |
10 |
0.09% | 1.2% | +0.03% | 2 | 5 | 3 | 0 |
| CBRE | Cbre Group Inc. |
12 |
0.18% | 1.9% | −0.03% | 0 | 2 | 7 | 1 |
| FERG | Ferguson PLC New |
9 |
0.13% | 1.9% | −0.03% | 1 | 3 | 4 | 1 |
| EQT | Eqt Corp. |
5 |
0.07% | 1.8% | −0.03% | 1 | 2 | 0 | 1 |
| BHVN | Biohaven Ltd |
3 |
0.01% | 0.60% | −0.03% | 0 | 1 | 2 | 1 |
| KNX | Knight-Swift Transn Hldgs In |
3 |
0.01% | 0.54% | −0.03% | 1 | 2 | 0 | 2 |
| LNC | Lincoln Natl Corp. Ind |
3 |
0.03% | 1.4% | +0.03% | 1 | 1 | 1 | 0 |
| United States | United States Steel Corp. |
1 |
<0.01% | 0.03% | −0.03% | 0 | 0 | 1 | 1 |
| PM | Philip Morris International |
14 |
0.27% | 2.6% | +0.03% | 0 | 6 | 4 | 0 |
| MA | Mastercard Incorporated |
29 |
0.77% | 3.5% | +0.03% | 2 | 5 | 13 | 1 |
| CHRD | Chord Energy Corporation |
1 |
0.03% | 4.0% | +0.03% | 1 | 0 | 0 | 0 |
| EQR | Equity Residential |
6 |
0.08% | 1.8% | +0.03% | 1 | 3 | 2 | 0 |
| SHOP | Shopify Inc. |
7 |
0.08% | 1.5% | −0.03% | 0 | 2 | 4 | 2 |
| FDX | Fedex Corp. |
13 |
0.18% | 1.8% | +0.03% | 1 | 5 | 6 | 1 |
| OGN | Organon & Company |
2 |
0.05% | 3.1% | +0.03% | 0 | 2 | 0 | 0 |
| AEE | Ameren Corp. |
1 |
0.03% | 3.9% | +0.03% | 0 | 1 | 0 | 0 |
| BLDR | Builders Firstsource Inc. |
2 |
0.05% | 3.1% | −0.03% | 0 | 0 | 1 | 1 |
| PSTG | Pure Storage Inc. |
3 |
0.03% | 1.1% | −0.03% | 0 | 0 | 3 | 1 |
| DWDPEUR | Dupont De Nemours Inc. |
5 |
0.03% | 0.66% | −0.03% | 1 | 2 | 2 | 3 |
| IDYA | Ideaya Biosciences Inc. |
3 |
0.04% | 1.9% | −0.03% | 1 | 0 | 2 | 1 |
| NOW | Servicenow Inc. |
10 |
0.10% | 1.4% | −0.03% | 1 | 1 | 7 | 0 |
| Jasper Therapeutics | Jasper Therapeutics Inc. |
2 |
0.03% | 1.8% | +0.03% | 2 | 0 | 0 | 0 |
| THC | Tenet Healthcare Corp. |
7 |
0.20% | 3.8% | −0.03% | 0 | 1 | 5 | 1 |
| KR | Kroger Co. |
5 |
0.06% | 1.6% | +0.03% | 1 | 2 | 1 | 0 |
| BCC | Boise Cascade Co. Del |
1 |
0.03% | 3.9% | +0.03% | 0 | 1 | 0 | 0 |
| ARW | Arrow Electronics Inc. (ARW) |
4 |
0.09% | 3.0% | +0.03% | 0 | 3 | 1 | 0 |
| DAWNGBX | Day One Biopharmaceuticals I |
4 |
0.11% | 3.5% | +0.03% | 1 | 1 | 1 | 0 |
| SGI | Tempur Sealy Intl Inc. |
4 |
0.11% | 3.5% | −0.03% | 1 | 1 | 1 | 2 |
| LPX | Louisiana Pac Corp. |
5 |
0.03% | 0.86% | +0.03% | 2 | 0 | 3 | 1 |
| PENN | Penn Entertainment Inc. |
2 |
0.03% | 1.9% | +0.03% | 1 | 0 | 1 | 0 |
| W | Wayfair Inc. |
7 |
0.15% | 2.8% | −0.03% | 2 | 3 | 1 | 0 |
| LBTYA | Liberty Global Ltd |
8 |
0.06% | 0.92% | +0.03% | 5 | 0 | 1 | 1 |
| VZ | Verizon Communications Inc. |
12 |
0.08% | 0.88% | +0.03% | 1 | 3 | 6 | 0 |
| AXP | American Express Co. |
16 |
0.29% | 2.4% | +0.03% | 1 | 2 | 8 | 0 |
| CXM | Sprinklr Inc. |
1 |
0.03% | 3.3% | +0.03% | 1 | 0 | 0 | 0 |
| APPN | Appian Corp. |
1 |
0.02% | 3.3% | +0.02% | 1 | 0 | 0 | 0 |
| ISRG | Intuitive Surgical Inc. |
7 |
0.05% | 0.95% | −0.02% | 0 | 1 | 6 | 2 |
| CRNX | Crinetics Pharmaceuticals In |
3 |
<0.01% | 0.13% | −0.02% | 1 | 0 | 2 | 1 |
| EDU | New Oriental Ed & Technology |
2 |
0.09% | 6.2% | −0.02% | 0 | 1 | 1 | 1 |
| GDDY | Godaddy Inc. |
2 |
0.12% | 7.9% | −0.02% | 0 | 1 | 1 | 1 |
| CDW | Cdw Corp. |
4 |
0.16% | 5.2% | −0.02% | 0 | 0 | 4 | 0 |
| WEX | Wex Inc. |
3 |
0.02% | 1.1% | +0.02% | 1 | 2 | 0 | 0 |
| SPHR | Sphere Entertainment Co. |
3 |
0.02% | 0.96% | −0.02% | 0 | 3 | 0 | 3 |
| LBTYK | Liberty Global Ltd |
6 |
0.18% | 4.0% | +0.02% | 2 | 2 | 0 | 0 |
| RIVN | Rivian Automotive Inc. |
3 |
<0.01% | 0.42% | −0.02% | 1 | 1 | 0 | 2 |
| TALK | Talkspace Inc. |
2 |
0.04% | 2.7% | +0.02% | 0 | 1 | 0 | 0 |
| BDX | Becton Dickinson & Co. |
7 |
0.04% | 0.74% | −0.02% | 0 | 2 | 3 | 3 |
| IOVA | Iovance Biotherapeutics Inc. |
3 |
0.05% | 2.2% | +0.02% | 0 | 1 | 1 | 0 |
| GM | General Mtrs Co. |
11 |
0.20% | 2.3% | +0.02% | 1 | — | — | 1 |
| APPS | Digital Turbine Inc. |
1 |
0.02% | 2.8% | −0.02% | 0 | 1 | 0 | 0 |
| FBIN | Fortune Brands Innovations I |
4 |
0.02% | 0.58% | −0.02% | 0 | 0 | 3 | 1 |
| SYF | Synchrony Financial |
3 |
0.05% | 2.4% | −0.02% | 0 | 0 | 2 | 1 |
| TEAM | Atlassian Corporation |
6 |
0.04% | 0.86% | −0.02% | 1 | 2 | 2 | 1 |
| ACGL | Arch Cap Group Ltd |
4 |
0.07% | 2.2% | +0.02% | 1 | 1 | 2 | 0 |
| DG | Dollar Gen Corp. New |
5 |
0.20% | 5.2% | +0.02% | 2 | 3 | 0 | 2 |
| HHH | Howard Hughes Holdings Inc. |
4 |
0.10% | 3.5% | −0.02% | 1 | 0 | 2 | 0 |
| MANU | Manchester Utd PLC New |
4 |
0.03% | 1.0% | −0.02% | 0 | 1 | 3 | 0 |
| BMY | Bristol-Myers Squibb Co. |
10 |
0.11% | 1.4% | +0.02% | 1 | 5 | 3 | 0 |
| Emeren | Emeren Group Ltd |
1 |
0.08% | 10.1% | −0.02% | 0 | 0 | 1 | 0 |
| MPT | Medical Pptys Trust Inc. |
1 |
<0.01% | 0.07% | −0.02% | 0 | 0 | 1 | 1 |
| SFM | Sprout Social Inc. |
2 |
<0.01% | 0.11% | −0.02% | 1 | — | — | 1 |
| LIN | Linde PLC |
9 |
0.03% | 0.45% | −0.02% | 0 | 1 | 4 | 1 |
| AMT | American Tower Corp. New |
9 |
0.11% | 1.6% | −0.02% | 1 | 4 | 3 | 0 |
| Liberty Media | Liberty Media Corp. Del |
5 |
0.03% | 0.69% | −0.02% | 0 | 2 | 1 | 0 |
| JBI | Janus International Group In |
4 |
0.02% | 0.81% | −0.02% | 0 | 2 | 1 | 0 |
| QCOM | Qualcomm Inc. |
11 |
0.13% | 1.5% | +0.02% | 2 | 4 | 4 | 0 |
| CLH | Clean Harbors Inc. |
1 |
0.07% | 9.6% | +0.02% | 0 | 1 | 0 | 0 |
| DAL | Delta Air Lines Inc. Del |
6 |
0.06% | 1.4% | +0.02% | 3 | 2 | 1 | 1 |
| NFLX | Netflix Inc. |
9 |
0.14% | 2.0% | −0.02% | 1 | 0 | 7 | 0 |
| LEN | Lennar Corporation - A (LEN) |
6 |
0.16% | 3.6% | +0.02% | 1 | 3 | 2 | 1 |
| AN | Autonation Inc. |
2 |
0.03% | 2.1% | +0.02% | 0 | 1 | 1 | 0 |
| Ishares Tr | Ishares Tr |
4 |
0.02% | 0.82% | +0.02% | 3 | 0 | 1 | 0 |
| XYZ | Block Inc. |
10 |
0.25% | 3.2% | −0.02% | 1 | 6 | 2 | 2 |
| NBIS | Yandex N V |
1 |
0.05% | 6.6% | +0.02% | 0 | 0 | 0 | 0 |
| PCOR | Procore Technologies Inc. |
8 |
0.07% | 1.1% | +0.02% | 2 | 3 | 1 | 0 |
| Stoneco | Stoneco Ltd |
2 |
<0.01% | 0.07% | −0.02% | 0 | 0 | 1 | 2 |
| EL | Lauder Estee Cos Inc. |
4 |
0.07% | 2.2% | +0.02% | 0 | 3 | 0 | 0 |
| Nevro | Nevro Corp. |
3 |
0.04% | 1.9% | −0.02% | 0 | 0 | 1 | 0 |
| Treehouse Foods | Treehouse Foods Inc. |
1 |
0.08% | 10.4% | −0.02% | 0 | 0 | 0 | 1 |
| MDLZ | Mondelez Intl Inc. |
7 |
0.16% | 3.1% | −0.02% | 0 | 0 | 4 | 0 |
| Marketwise | Marketwise Inc. |
1 |
0.02% | 3.2% | +0.02% | 0 | 0 | 0 | 0 |
| WST | West Pharmaceutical Svsc Inc. |
9 |
0.16% | 2.4% | −0.02% | 1 | — | — | 1 |
| ASH | Ashland Inc. |
3 |
0.06% | 2.6% | −0.02% | 0 | 2 | 1 | 0 |
| Genworth Finl | Genworth Finl Inc. |
1 |
0.04% | 5.4% | −0.02% | 0 | 0 | 1 | 0 |
| Kanzhun | Kanzhun Limited |
4 |
0.11% | 3.5% | +0.02% | 0 | 2 | 1 | 0 |
| OZK | Bank Ozk Little Rock Ark |
4 |
0.03% | 0.85% | +0.02% | 2 | 2 | 0 | 0 |
| AM | Antero Midstream Corp. |
3 |
0.03% | 1.3% | −0.02% | 1 | 0 | 2 | 1 |
| CACC | Credit Accep Corp. Mich |
5 |
0.28% | 7.3% | −0.02% | 0 | 2 | 3 | 1 |
| MPLX | Mplx LP |
2 |
0.02% | 1.5% | +0.02% | 0 | 1 | 0 | 0 |
| SPGI | S&P Global Inc. |
15 |
0.32% | 2.9% | −0.02% | 1 | 1 | 7 | 0 |
| VKTX | Viking Therapeutics Inc. |
3 |
0.03% | 1.4% | +0.02% | 0 | 1 | 2 | 0 |
| USFD | US Foods Hldg Corp. |
3 |
0.31% | 13.5% | +0.02% | 0 | 1 | 1 | 1 |
| Taro Pharmaceutical | Taro Pharmaceutical Indus |
2 |
0.09% | 6.1% | +0.02% | 0 | 1 | 1 | 0 |
| CTVA | Corteva Inc. |
6 |
0.09% | 1.9% | +0.02% | 0 | 3 | 3 | 0 |
| PEP | Pepsico Inc. |
14 |
0.20% | 1.9% | −0.02% | 1 | 1 | 9 | 2 |
| JAZZ | Jazz Pharmaceuticals PLC |
5 |
0.16% | 4.2% | +0.02% | 1 | 3 | 0 | 0 |
| NVO | Novo-Nordisk A S |
11 |
0.08% | 0.94% | +0.02% | 2 | 1 | 5 | 0 |
| UAN | Cvr Partners, LP |
1 |
0.02% | 2.6% | +0.02% | 1 | 0 | 0 | 0 |
| RBLX | Roblox Corp. |
3 |
0.10% | 4.4% | −0.02% | 0 | 1 | 1 | 2 |
| TDC | Teradata Corp. |
3 |
0.02% | 0.86% | +0.02% | 2 | 0 | 1 | 0 |
| SWK | Stanley Black & Decker Inc. |
5 |
0.04% | 1.1% | +0.02% | 1 | 3 | 1 | 0 |
| Keros Therapeutics | Keros Therapeutics Inc. |
3 |
0.05% | 2.3% | +0.02% | 1 | 1 | 1 | 0 |
| HLT | Hilton Worldwide Hldgs Inc. |
7 |
0.33% | 6.2% | +0.02% | 1 | 2 | 3 | 0 |
| TPL | Texas Pacific Land Corp. |
2 |
0.33% | 21.5% | −0.02% | 0 | 2 | 0 | 0 |
| UHAL.B | U-Haul Holding Company Class B |
4 |
0.13% | 4.2% | −0.02% | 0 | 0 | 3 | 1 |
| XOM | Exxon Mobil Corp. |
14 |
0.08% | 0.74% | +0.02% | 2 | 4 | 7 | 1 |
| SWX | Southwest Gas Holdings Inc. |
3 |
0.20% | 8.8% | +0.02% | 0 | 1 | 0 | 0 |
| PCG | PG&E Corp. |
5 |
0.12% | 3.0% | −0.02% | 1 | 2 | 1 | 0 |
| BURL | Burlington Stores Inc. |
3 |
0.04% | 1.9% | +0.02% | 1 | 2 | 0 | 1 |
| UGI | Ugi Corp. New |
2 |
0.02% | 1.4% | +0.02% | 1 | 0 | 1 | 0 |
| BAYRY | Bayer AG Spons Adr |
1 |
0.03% | 3.5% | +0.02% | 0 | 1 | 0 | 0 |
| CDNS | Cadence Design System Inc. |
5 |
0.08% | 2.1% | −0.02% | 0 | 0 | 4 | 3 |
| TFPM | Triple Flag Precious Metal |
2 |
0.09% | 6.0% | +0.02% | 0 | 0 | 1 | 0 |
| GS | The Goldman Sachs Group, Inc. |
14 |
0.15% | 1.4% | −0.02% | 2 | 0 | 8 | 2 |
| FLS | Flowserve Corp. |
4 |
0.09% | 2.9% | −0.02% | 0 | 1 | 3 | 0 |
| LVS | Las Vegas Sands Corp. |
7 |
0.08% | 1.5% | +0.02% | 1 | 3 | 2 | 1 |
| UPBD | Upbound Group Inc. |
1 |
0.07% | 9.5% | −0.02% | 0 | 0 | 1 | 0 |
| VSAT | Viasat Inc. |
1 |
0.06% | 7.4% | −0.02% | 0 | 0 | 1 | 0 |
| STXS | Stereotaxis Inc. |
1 |
0.06% | 8.1% | +0.02% | 0 | 0 | 0 | 0 |
| CHKP | Check Point Software Technologies Ltd |
3 |
0.04% | 1.6% | +0.02% | 1 | 0 | 2 | 0 |
| GPN | Global Pmts Inc. |
9 |
0.17% | 2.5% | +0.02% | 0 | 4 | 5 | 0 |
| Fusion Pharmaceuticals | Fusion Pharmaceuticals Inc. |
2 |
0.04% | 2.3% | +0.02% | 1 | 0 | 0 | 0 |
| KVUE | Kenvue Inc. |
7 |
0.03% | 0.53% | −0.02% | 1 | 2 | 2 | 1 |
| Lazard | Lazard Ltd |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 2 |
| Informatica | Informatica Corp. |
1 |
0.05% | 7.0% | +0.02% | 0 | 1 | 0 | 0 |
| NYT | New York Times Co. |
2 |
0.03% | 2.1% | −0.02% | 0 | 1 | 1 | 1 |
| RYTM | Rhythm Pharmaceuticals Inc. |
1 |
0.04% | 5.1% | −0.02% | 0 | 0 | 1 | 0 |
| NG | Novagold Res Inc. |
2 |
0.04% | 2.9% | −0.02% | 0 | 1 | 1 | 0 |
| LLY | Eli Lilly & Co. |
13 |
0.11% | 1.1% | −0.02% | 2 | 2 | 8 | 3 |
| SONY | Sony Group Corp. |
1 |
<0.01% | 0.06% | −0.02% | 0 | 0 | 0 | 1 |
| BWIN | Brp Group Inc. |
2 |
0.02% | 1.3% | +0.02% | 1 | 0 | 1 | 0 |
| POOL | Pool Corporation |
5 |
0.03% | 0.70% | −0.02% | 0 | 1 | 3 | 1 |
| ZS | Zscaler Inc. |
1 |
<0.01% | 0.06% | −0.02% | 0 | 0 | 1 | 1 |
| Juniper Networks | Juniper Networks, Inc. |
1 |
<0.01% | 0.74% | −0.02% | 0 | 0 | 1 | 3 |
| Mercury Genl | Mercury Genl Corp. New |
1 |
0.10% | 13.2% | +0.02% | 0 | 1 | 0 | 0 |
| NRG | Nrg Energy Inc. |
3 |
0.07% | 2.9% | +0.02% | 1 | 0 | 1 | 0 |