Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
133 of 137 filed constant set 132 2024 Q1 → 2024 Q2 dollar-sum holdings as of 30 Jun 2024 as of 13 Sep
2024 Q2
133 of 137 filedsectors · dollar-sum · 133 of 137 filed · constant set 132
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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 2024 Q2 — excluded from Δ: Altarock Partners.
| sector | 2024 Q1 | 2024 Q2 | Δ | $ 2024 Q2 |
|---|---|---|---|---|
| Communication Services | 8.2% | 8.7% | +0.50% | $113B |
| Consumer Discretionary | 9.2% | 9.8% | +0.56% | $127B |
| Consumer Staples | 5.3% | 5.2% | −0.08% | $67.8B |
| Energy | 6.1% | 6.2% | +0.10% | $80.4B |
| Financials | 21.9% | 22.4% | +0.47% | $291.4B |
| Health Care | 9.9% | 10.1% | +0.19% | $131.8B |
| Industrials | 9.3% | 9.6% | +0.32% | $124.9B |
| Information Technology | 26.2% | 24.0% | −2.17% | $312.1B |
| Materials | 1.5% | 1.5% | +0.01% | $19.9B |
| Real Estate | 1.5% | 1.5% | −0.06% | $19.1B |
| Utilities | 0.92% | 1.1% | +0.16% | $14B |
names · 300 shown · 133 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.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. |
60 |
2.7% | 4.0% | +0.35% | 1 | 14 | 34 | 2 |
| AMZN | Amazon Com Inc. |
46 |
1.9% | 2.1% | +0.32% | 2 | 10 | 26 | 0 |
| GOOG | Alphabet, Inc. |
47 |
1.9% | 2.1% | +0.33% | 2 | 6 | 32 | 0 |
| META | Meta Platforms Inc. |
45 |
1.7% | 2.0% | +0.06% | 4 | 7 | 30 | 3 |
| GOOGL | Alphabet Inc. |
49 |
1.6% | 1.4% | +0.28% | 3 | 10 | 26 | 2 |
| BRK.A | Berkshire Hathaway Inc. Cl A |
22 |
1.4% | 0.34% | +0.00% | 0 | 2 | 5 | 0 |
| AAPL | Apple Inc. |
35 |
1.4% | 7.7% | −2.79% | 9 | 9 | 12 | 1 |
| CVNA | Carvana Co. | 1.3% | 0.16% | +0.06% | 3 | 0 | 1 | 1 | |
| BRK.B | Berkshire Hathaway Inc. Del |
31 |
1.3% | 1.1% | +0.23% | 1 | 10 | 15 | 1 |
| V | Visa Inc. |
29 |
0.80% | 1.1% | −0.12% | 0 | 9 | 10 | 2 |
| NVDA | Nvidia Corporation |
25 |
0.80% | 0.48% | +0.08% | 4 | 21 | 0 | 1 |
| MA | Mastercard Incorporated |
27 |
0.73% | 0.70% | −0.05% | 0 | 5 | 13 | 2 |
| TSM | Taiwan Semiconductor Mfg Ltd |
27 |
0.68% | 1.0% | +0.24% | 2 | 11 | 13 | 1 |
| JOE | St Joe Co. | 0.65% | 0.09% | −0.00% | 0 | 1 | 1 | 0 | |
| CRM | Salesforce Inc. |
20 |
0.55% | 0.53% | −0.09% | 3 | 7 | 9 | 4 |
| BAC | Bank Amer Corp. |
21 |
0.54% | 3.5% | +0.34% | 1 | 1 | 15 | 0 |
| UNH | Unitedhealth Group Inc. |
29 |
0.53% | 0.78% | +0.14% | 5 | 9 | 13 | 2 |
| CHTR | Charter Communications, Inc. |
13 |
0.52% | 0.62% | +0.08% | 2 | 6 | 3 | 1 |
| MCO | Moodys Corp. |
16 |
0.52% | 1.4% | +0.17% | 1 | 3 | 5 | 2 |
| UBER | Uber Technologies Inc. |
22 |
0.47% | 0.23% | +0.03% | 4 | 11 | 4 | 2 |
| IEP | Icahn Enterprises LP | 0.47% | 0.49% | +0.06% | 0 | 1 | 0 | 0 | |
| INTU | Intuit |
14 |
0.46% | 0.33% | +0.04% | 1 | 3 | 6 | 0 |
| DIS | Disney Walt Co. |
24 |
0.46% | 0.22% | −0.26% | 2 | 5 | 13 | 0 |
| CP | Canadian Pacific Kansas City | 0.45% | 0.55% | −0.02% | 1 | 3 | 4 | 1 | |
| CPNG | Coupang Inc. |
13 |
0.45% | 0.22% | +0.04% | 2 | 2 | 7 | 2 |
| GE | Ge Aerospace |
12 |
0.44% | 0.87% | −0.11% | 1 | 3 | 7 | 9 |
| PGR | Progressive Corp. |
11 |
0.44% | 0.12% | +0.04% | 1 | 2 | 6 | 1 |
| HOOD | Robinhood Markets Inc. | 0.44% | 0.07% | +0.00% | 0 | 0 | 1 | 0 | |
| FICO | Fair Isaac Corp. | 0.43% | 0.19% | +0.04% | 2 | 1 | 4 | 0 | |
| AMR | Alpha Metallurgical Resour I | 0.42% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| C | Citigroup Inc. |
12 |
0.39% | 0.58% | +0.04% | 1 | 4 | 5 | 2 |
| OXY | Occidental Pete Corp. | 0.38% | 1.6% | +0.07% | 1 | 2 | 2 | 0 | |
| ELV | Elevance Health Inc. |
14 |
0.38% | 0.43% | +0.04% | 0 | 3 | 9 | 0 |
| SNX | Td Synnex Corporation | 0.38% | 0.07% | +0.01% | 0 | 2 | 2 | 1 | |
| TPL | Texas Pacific Land Corp. | 0.38% | 0.20% | +0.05% | 0 | 0 | 2 | 0 | |
| JPM | Jpmorgan Chase & Co. |
20 |
0.38% | 0.27% | −0.05% | 1 | 6 | 10 | 2 |
| BN | Brookfield Corp. |
10 |
0.37% | 0.16% | +0.03% | 1 | 3 | 4 | 1 |
| KMX | Carmax Inc. |
14 |
0.36% | 0.08% | −0.01% | 0 | 8 | 4 | 1 |
| LAD | Lithia Mtrs Inc. | 0.35% | 0.13% | −0.02% | 0 | 2 | 3 | 1 | |
| KKR | Kkr & Co. L P Del |
13 |
0.34% | 0.22% | −0.09% | 1 | 1 | 8 | 1 |
| FIS | Fidelity National Information Services, Inc. |
12 |
0.33% | 0.31% | +0.01% | 1 | 1 | 7 | 0 |
| ADBE | Adobe Inc. |
19 |
0.33% | 0.33% | +0.13% | 5 | 6 | 6 | 1 |
| SPGI | S&P Global Inc. |
14 |
0.33% | 0.49% | +0.07% | 0 | 2 | 5 | 1 |
| BKNG | Booking Holdings, Inc. |
14 |
0.32% | 0.48% | +0.08% | 0 | 8 | 6 | 1 |
| COF | Capital One Financial Corp. |
12 |
0.32% | 0.68% | −0.10% | 0 | 2 | 7 | 2 |
| NU | Nu Hldgs Ltd |
12 |
0.32% | 0.25% | +0.03% | 0 | 2 | 6 | 1 |
| WIX | Wix Com Ltd | 0.32% | 0.05% | +0.00% | 1 | 1 | 5 | 1 | |
| PM | Philip Morris International |
15 |
0.32% | 0.43% | +0.05% | 1 | 2 | 8 | 0 |
| IBKR | Interactive Brokers Group In | 0.31% | 0.08% | +0.01% | 0 | 3 | 2 | 0 | |
| SCHW | The Charles Schwab Corp. |
14 |
0.31% | 0.74% | +0.04% | 1 | 3 | 8 | 1 |
| USFD | US Foods Hldg Corp. | 0.31% | 0.07% | −0.00% | 0 | 1 | 2 | 0 | |
| LOAR | Loar Holdings Inc. | 0.31% | 0.15% | +0.15% | 4 | 0 | 0 | 0 | |
| AMAT | Applied Materials, Inc. |
10 |
0.30% | 0.16% | +0.03% | 3 | 1 | 5 | 0 |
| AXP | American Express Co. |
16 |
0.30% | 2.7% | +0.13% | 0 | 0 | 11 | 0 |
| MDGL | Madrigal Pharmaceuticals Inc. | 0.29% | 0.04% | +0.01% | 0 | 1 | 0 | 1 | |
| VRT | Vertiv Holdings Co. | 0.28% | 0.11% | −0.01% | 0 | 2 | 4 | 3 | |
| WFC | Wells Fargo & Co. |
18 |
0.28% | 0.69% | −0.19% | 0 | 2 | 15 | 2 |
| FISV | Fiserv, Inc. |
17 |
0.26% | 0.63% | −0.05% | 1 | 5 | 10 | 0 |
| HLT | Hilton Worldwide Hldgs Inc. | 0.26% | 0.17% | −0.02% | 0 | 2 | 4 | 1 | |
| TDG | Transdigm Group Inc. | 0.26% | 0.05% | −0.01% | 1 | 1 | 2 | 1 | |
| EQH | Equitable Hldgs Inc. | 0.26% | 0.09% | +0.00% | 0 | 2 | 2 | 0 | |
| MKL | Markel Group, Inc. | 0.25% | 0.06% | +0.00% | 0 | 4 | 3 | 0 | |
| CACC | Credit Accep Corp. Mich | 0.25% | 0.05% | −0.00% | 1 | 1 | 2 | 0 | |
| CMCSA | Comcast Corp. |
18 |
0.25% | 0.43% | −0.01% | 0 | 8 | 7 | 0 |
| BBWI | Bath & Body Works Inc. | 0.25% | 0.10% | −0.01% | 2 | 2 | 4 | 0 | |
| CVS | Cvs Health Corp. |
14 |
0.25% | 0.41% | +0.10% | 2 | 10 | 2 | 2 |
| APP | Applovin Corp. | 0.24% | 0.09% | +0.02% | 0 | 4 | 2 | 0 | |
| AVGO | Broadcom Inc. |
16 |
0.24% | 0.22% | +0.06% | 5 | 2 | 8 | 3 |
| LEN | Lennar Corporation - A (LEN) | 0.24% | 0.16% | +0.02% | 1 | 5 | 1 | 0 | |
| APO | Apollo Global Mgmt Inc. | 0.24% | 0.18% | +0.03% | 1 | 2 | 2 | 0 | |
| ICE | Intercontinental Exchange In | 0.24% | 0.29% | +0.01% | 0 | 3 | 4 | 0 | |
| PDD | Pdd Holdings Inc. |
12 |
0.23% | 0.10% | +0.03% | 3 | 4 | 5 | 0 |
| TSLA | Tesla Inc. | 0.23% | 0.34% | +0.02% | 1 | 2 | 2 | 2 | |
| ADI | Analog Devices Inc. |
12 |
0.23% | 0.23% | +0.03% | 0 | 4 | 8 | 2 |
| HCA | Hca Healthcare Inc. |
11 |
0.23% | 0.44% | +0.01% | 0 | 3 | 3 | 0 |
| CNI | Canadian Natl Ry Co. | 0.23% | 0.85% | −0.06% | 1 | 1 | 1 | 1 | |
| SNOW | Snowflake Inc. | 0.23% | 0.10% | −0.09% | 3 | 0 | 2 | 1 | |
| COST | Costco Wholesale Corp. | 0.23% | 0.01% | +0.00% | 0 | 0 | 6 | 1 | |
| DHR | Danaher Corporation |
16 |
0.23% | 0.10% | −0.08% | 0 | 4 | 5 | 3 |
| MCK | Mckesson Corp. | 0.22% | 0.07% | −0.01% | 0 | 0 | 5 | 2 | |
| CRH | Crh PLC (CRH) | 0.22% | 0.13% | −0.00% | 1 | 4 | 3 | 0 | |
| QCOM | Qualcomm Inc. |
14 |
0.22% | 0.16% | +0.08% | 4 | 2 | 6 | 1 |
| GRBK | Green Brick Partners Inc. | 0.22% | 0.04% | +0.00% | 0 | 0 | 0 | 0 | |
| STLA | Stellantis N.v | 0.22% | 0.01% | −0.00% | 0 | 1 | 2 | 2 | |
| IAC | Iac Inc. | 0.22% | 0.04% | −0.01% | 1 | 2 | 2 | 1 | |
| MRVL | Marvell Technology Inc. | 0.22% | 0.03% | −0.02% | 2 | 2 | 4 | 3 | |
| CI | The Cigna Group |
11 |
0.22% | 0.51% | −0.13% | 1 | 2 | 6 | 0 |
| UTHR | United Therapeutics Corp. | 0.22% | 0.01% | +0.00% | 0 | 1 | 4 | 1 | |
| PAR | Par Technology Corp. | 0.22% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| VST | Vistra Corp. | 0.22% | 0.12% | +0.03% | 1 | 3 | 1 | 0 | |
| PYPL | Paypal Hldgs Inc. |
11 |
0.21% | 0.06% | −0.01% | 3 | 1 | 7 | 0 |
| VEON | Veon Ltd | 0.21% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BABA | Alibaba Group Hldg Ltd |
17 |
0.21% | 0.30% | +0.03% | 1 | 5 | 8 | 2 |
| TRMD | Torm PLC | 0.21% | 0.13% | +0.01% | 0 | 0 | 1 | 0 | |
| FDX | Fedex Corp. |
13 |
0.21% | 0.38% | +0.03% | 1 | 3 | 8 | 1 |
| BIIB | Biogen Inc. | 0.21% | 0.01% | +0.00% | 0 | 2 | 2 | 0 | |
| JHG | Janus Henderson Group PLC | 0.20% | 0.08% | +0.01% | 0 | 1 | 0 | 1 | |
| NVAX | Novavax Inc. | 0.20% | 0.01% | +0.01% | 0 | 2 | 1 | 0 | |
| WTW | Willis Towers Watson PLC Ltd | 0.20% | 0.23% | −0.00% | 0 | 2 | 3 | 1 | |
| Arch Resources | Arch Resources Inc. | 0.20% | <0.01% | +0.00% | 3 | 1 | 0 | 0 | |
| LRCX | Lam Research Corp. | 0.20% | 0.08% | +0.01% | 1 | 3 | 2 | 0 | |
| PEP | Pepsico Inc. |
14 |
0.19% | 0.23% | −0.01% | 0 | 4 | 6 | 0 |
| THC | Tenet Healthcare Corp. | 0.19% | 0.07% | +0.00% | 2 | 1 | 5 | 0 | |
| GEV | Ge Vernova Inc. |
11 |
0.19% | 0.14% | +0.13% | 10 | 1 | 0 | 0 |
| GWRE | Guidewire Software Inc. | 0.19% | 0.08% | +0.01% | 0 | 1 | 4 | 1 | |
| SWX | Southwest Gas Holdings Inc. | 0.19% | 0.09% | −0.00% | 0 | 0 | 1 | 0 | |
| COHR | Coherent Corp. | 0.18% | 0.11% | +0.03% | 1 | 3 | 3 | 3 | |
| TMO | Thermo Fisher Scientific Inc. |
14 |
0.18% | 0.23% | −0.07% | 0 | 5 | 7 | 3 |
| Insight Enterprises | Insight Enterprises Inc. | 0.18% | 0.06% | +0.00% | 0 | 0 | 2 | 0 | |
| GPN | Global Pmts Inc. | 0.17% | 0.11% | +0.02% | 0 | 5 | 2 | 2 | |
| MU | Micron Technology Inc. |
14 |
0.17% | 0.04% | −0.01% | 4 | 2 | 7 | 0 |
| DG | Dollar Gen Corp. New | 0.17% | 0.03% | −0.01% | 0 | 3 | 1 | 1 | |
| SU | Suncor Energy Inc. New | 0.17% | 0.42% | +0.01% | 0 | 2 | 5 | 1 | |
| FOUR | Shift4 Pmts Inc. | 0.17% | 0.04% | +0.01% | 0 | 2 | 2 | 0 | |
| LBTYK | Liberty Global Ltd | 0.17% | 0.07% | −0.00% | 0 | 1 | 1 | 1 | |
| EXPE | Expedia Group Inc. | 0.17% | 0.06% | −0.01% | 0 | 1 | 3 | 2 | |
| AON | Aon PLC |
11 |
0.16% | 0.22% | +0.02% | 1 | 6 | 2 | 0 |
| AMD | Advanced Micro Devices Inc. | 0.16% | 0.12% | −0.07% | 0 | 6 | 3 | 2 | |
| MRK | Merck |
15 |
0.16% | 0.02% | −0.00% | 0 | 2 | 9 | 0 |
| GPI | Group 1 Automotive Inc. | 0.16% | 0.01% | +0.00% | 0 | 3 | 0 | 0 | |
| HGV | Hilton Grand Vacations Inc. | 0.16% | 0.02% | −0.00% | 1 | 0 | 1 | 0 | |
| HCC | Warrior Met Coal Inc. | 0.16% | <0.01% | +0.00% | 0 | 2 | 0 | 1 | |
| JAZZ | Jazz Pharmaceuticals PLC | 0.16% | 0.02% | +0.00% | 0 | 3 | 1 | 1 | |
| ET | Energy Transfer L P | 0.16% | 0.05% | +0.00% | 0 | 1 | 3 | 0 | |
| UNP | Union Pac Corp. |
12 |
0.15% | 0.06% | −0.03% | 0 | 3 | 6 | 2 |
| WCC | Wesco Intl Inc. |
10 |
0.15% | 0.03% | +0.01% | 4 | 2 | 4 | 1 |
| HUM | Humana, Inc. |
11 |
0.15% | 0.31% | +0.18% | 3 | 4 | 3 | 2 |
| DASH | Doordash Inc. | 0.15% | 0.10% | +0.05% | 2 | 3 | 1 | 3 | |
| EXEL | Exelixis Inc. | 0.15% | 0.05% | +0.00% | 0 | 3 | 0 | 1 | |
| CART | Maplebear Inc. | 0.15% | 0.07% | −0.04% | 2 | 0 | 1 | 3 | |
| JNJ | Johnson & Johnson |
15 |
0.15% | 0.07% | −0.00% | 0 | 1 | 9 | 0 |
| SPY | Spdr S&P 500 ETF Tr |
14 |
0.15% | 0.07% | +0.01% | 3 | 3 | 5 | 1 |
| MGM | Mgm Resorts International | 0.15% | 0.07% | −0.00% | 1 | 2 | 2 | 1 | |
| SE | Sea Ltd | 0.15% | 0.11% | +0.02% | 2 | 1 | 3 | 1 | |
| QSR | Restaurant Brands Intl Inc. | 0.15% | 0.13% | +0.00% | 1 | 0 | 1 | 1 | |
| PFE | Pfizer Inc. |
12 |
0.15% | 0.05% | +0.01% | 1 | 4 | 6 | 0 |
| MLM | Martin Marietta Materials | 0.14% | 0.04% | −0.00% | 1 | 0 | 2 | 0 | |
| GTM | Zoominfo Technologies Inc. | 0.14% | 0.05% | −0.00% | 1 | 1 | 1 | 1 | |
| HROW | Harrow Health Inc. | 0.14% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| INSM | Insmed Inc. | 0.14% | 0.02% | +0.01% | 5 | 0 | 1 | 0 | |
| ORCL | Oracle Corp. |
15 |
0.14% | 0.23% | +0.01% | 0 | 2 | 11 | 0 |
| Discover Finl | Discover Finl Svcs | 0.14% | 0.04% | −0.00% | 0 | 1 | 2 | 1 | |
| MDLZ | Mondelez Intl Inc. | 0.14% | 0.06% | −0.01% | 0 | 0 | 3 | 1 | |
| WM | Waste Mgmt Inc. Del | 0.14% | 0.57% | +0.03% | 1 | 1 | 1 | 0 | |
| W | Wayfair Inc. | 0.14% | 0.02% | −0.00% | 0 | 5 | 0 | 1 | |
| TXN | Texas Instrs Inc. |
15 |
0.14% | 0.17% | +0.03% | 2 | 4 | 8 | 0 |
| CDW | Cdw Corp. | 0.14% | 0.04% | −0.00% | 1 | 0 | 4 | 0 | |
| FERG | Ferguson PLC New | 0.14% | 0.11% | −0.01% | 0 | 4 | 3 | 2 | |
| Smartsheet | Smartsheet Inc. | 0.14% | 0.01% | +0.00% | 1 | 1 | 1 | 1 | |
| ORLA | Orla Mining Ltd | 0.14% | 0.02% | +0.00% | 0 | 0 | 0 | 0 | |
| LYV | Live Nation Entertainment In |
10 |
0.14% | 0.08% | −0.01% | 4 | 2 | 4 | 2 |
| CSGP | Costar Group Inc. | 0.14% | 0.18% | −0.04% | 0 | 3 | 1 | 1 | |
| APTV | Aptiv PLC | 0.14% | 0.02% | +0.00% | 3 | 2 | 3 | 0 | |
| ACN | Accenture PLC Ireland |
11 |
0.13% | 0.19% | −0.00% | 0 | 5 | 4 | 1 |
| WDAY | Workday Inc. | 0.13% | 0.18% | −0.08% | 1 | 3 | 4 | 2 | |
| BK | The Bank Of New York Mellon Corp. |
11 |
0.13% | 0.40% | +0.02% | 0 | 2 | 8 | 1 |
| CBRE | Cbre Group Inc. |
11 |
0.13% | 0.22% | −0.03% | 1 | 5 | 5 | 2 |
| LPLA | Lpl Finl Hldgs Inc. | 0.13% | 0.08% | +0.01% | 1 | 4 | 2 | 1 | |
| ROP | Roper Technologies Inc. | 0.13% | 0.14% | +0.02% | 2 | 1 | 3 | 0 | |
| MNDY | Monday Com Ltd | 0.13% | 0.03% | +0.01% | 1 | 1 | 2 | 2 | |
| CMG | Chipotle Mexican Grill Inc. | 0.13% | 0.13% | −0.02% | 0 | 3 | 0 | 0 | |
| STX | Seagate Technology Hldngs Pl | 0.13% | 0.15% | +0.03% | 0 | 4 | 2 | 0 | |
| CTVA | Corteva Inc. | 0.13% | 0.09% | +0.01% | 1 | 3 | 2 | 0 | |
| SGOV | Ishares Tr | 0.13% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| IFF | International Flavors & Fragrances, Inc. |
10 |
0.13% | 0.26% | +0.02% | 1 | 3 | 4 | 1 |
| ASML | Asml Holding N V |
10 |
0.13% | 0.08% | +0.02% | 4 | 3 | 2 | 0 |
| PG | Procter And Gamble Co. |
14 |
0.13% | 0.21% | +0.01% | 0 | 3 | 8 | 0 |
| USB | US Bancorp Del |
10 |
0.13% | 0.16% | −0.00% | 0 | 3 | 5 | 0 |
| LOW | Lowes Cos Inc. | 0.13% | 0.03% | −0.01% | 1 | 1 | 4 | 0 | |
| EMN | Eastman Chem Co. | 0.13% | <0.01% | +0.00% | 0 | 1 | 2 | 0 | |
| FNF | Fidelity National Financial | 0.13% | 0.05% | −0.01% | 0 | 1 | 3 | 0 | |
| GEHC | Ge Healthcare Technologies, Inc. | 0.13% | 0.16% | −0.03% | 1 | 3 | 3 | 0 | |
| NFLX | Netflix Inc. |
10 |
0.13% | 0.23% | −0.02% | 1 | 0 | 8 | 0 |
| DELL | Dell Technologies Inc. |
10 |
0.13% | 0.09% | +0.05% | 3 | 4 | 2 | 0 |
| ILMN | Illumina Inc. | 0.13% | 0.03% | +0.00% | 0 | 6 | 0 | 1 | |
| XYZ | Block Inc. | 0.13% | 0.11% | −0.06% | 1 | 3 | 3 | 4 | |
| Berry Global | Berry Global Group Inc. | 0.13% | 0.02% | +0.00% | 0 | 1 | 2 | 1 | |
| OMF | Onemain Hldgs Inc. | 0.13% | 0.03% | +0.00% | 0 | 1 | 3 | 0 | |
| WGO | Winnebago Inds Inc. | 0.13% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| CVI | Cvr Energy Inc. | 0.12% | 0.13% | −0.03% | 0 | 0 | 0 | 0 | |
| RBLX | Roblox Corp. | 0.12% | 0.08% | +0.02% | 1 | 2 | 0 | 0 | |
| BHC | Bausch Health Companies Inc. | 0.12% | 0.03% | −0.01% | 2 | 0 | 1 | 1 | |
| NTRA | Natera Inc. | 0.12% | 0.07% | +0.02% | 0 | 6 | 1 | 0 | |
| SLB | Schlumberger Ltd |
10 |
0.12% | 0.14% | −0.01% | 0 | 4 | 6 | 0 |
| ALITEUR | Alight Inc. | 0.12% | 0.05% | −0.01% | 0 | 2 | 2 | 0 | |
| PINS | Pinterest Inc. | 0.12% | 0.12% | +0.04% | 1 | 2 | 2 | 1 | |
| BMRN | Biomarin Pharmaceutical, Inc. | 0.12% | 0.16% | +0.00% | 0 | 2 | 3 | 0 | |
| CEIXEUR | Consol Energy Inc. New | 0.12% | 0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| SPOT | Spotify Technology S A | 0.12% | 0.10% | +0.03% | 1 | 2 | 3 | 1 | |
| WRK | Westrock Co. | 0.12% | 0.05% | −0.00% | 1 | 2 | 1 | 1 | |
| AMT | American Tower Corp. New | 0.12% | 0.13% | +0.01% | 1 | 2 | 3 | 2 | |
| Frontier Communicatio… | Frontier Communications Pare | 0.11% | 0.02% | +0.00% | 0 | 0 | 1 | 0 | |
| VYX | Ncr Voyix Corporation | 0.11% | 0.01% | +0.00% | 0 | 2 | 1 | 0 | |
| GDDY | Godaddy Inc. | 0.11% | 0.05% | −0.01% | 0 | 0 | 2 | 0 | |
| CLBT | Cellebrite Di Ltd | 0.11% | <0.01% | −0.00% | 0 | 0 | 3 | 0 | |
| FLEX | Flex Ltd. | 0.11% | 0.03% | −0.00% | 0 | 2 | 3 | 0 | |
| AAMI | Brightsphere Invt Group Inc. | 0.11% | 0.02% | +0.00% | 1 | 0 | 0 | 0 | |
| DLTR | Dollar Tree Inc. | 0.11% | 0.06% | +0.03% | 0 | 4 | 0 | 1 | |
| CC | Chemours Co. | 0.11% | <0.01% | +0.00% | 0 | 1 | 0 | 2 | |
| OSCR | Oscar Health Inc. | 0.11% | 0.03% | +0.00% | 0 | 1 | 1 | 0 | |
| MMC | Marsh & Mclennan Company Inc. | 0.11% | 0.09% | +0.01% | 0 | 4 | 2 | 0 | |
| MSCI | Msci Inc. |
10 |
0.11% | 0.18% | +0.04% | 3 | 3 | 3 | 2 |
| CNH | Cnh Indl N V | 0.11% | 0.13% | −0.02% | 0 | 5 | 1 | 2 | |
| WFRD | Weatherford Intl PLC | 0.11% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| Signet Jewelers | Signet Jewelers Limited | 0.11% | <0.01% | +0.00% | 1 | 2 | 0 | 0 | |
| MDT | Medtronic PLC |
10 |
0.11% | 0.24% | −0.01% | 0 | 4 | 6 | 0 |
| DAWNGBX | Day One Biopharmaceuticals I | 0.11% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| TRMB | Trimble Inc. | 0.11% | 0.02% | −0.00% | 0 | 2 | 1 | 1 | |
| GM | General Motors Co. (GM) | 0.11% | 0.08% | +0.01% | 0 | 1 | 0 | 0 | |
| TEX | Terex Corp. (TEX) | 0.11% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| FAST | Fastenal Co. | 0.11% | 0.04% | −0.01% | 1 | 1 | 2 | 0 | |
| LAMR | Lamar Advertising Cl A Reit | 0.11% | <0.01% | +0.00% | 0 | 1 | 2 | 1 | |
| UHAL.B | U-Haul Holding Company Class B | 0.11% | 0.05% | +0.00% | 1 | 0 | 3 | 0 | |
| PTEN | Patterson Energy | 0.11% | <0.01% | −0.00% | 0 | 1 | 2 | 3 | |
| CAH | Cardinal Health Inc. | 0.11% | 0.03% | −0.00% | 1 | 4 | 1 | 0 | |
| JLL | Jones Lang Lasalle Inc. | 0.11% | 0.05% | +0.00% | 0 | 1 | 5 | 0 | |
| GBTC | Grayscale Bitcoin | 0.11% | 0.06% | −0.01% | 0 | 0 | 1 | 1 | |
| WEN | Wendys Co. | 0.11% | 0.05% | −0.00% | 1 | 3 | 1 | 0 | |
| GEN | Gen Digital Inc. | 0.10% | 0.05% | +0.01% | 0 | 0 | 2 | 0 | |
| EFX | Equifax Inc. |
11 |
0.10% | 0.13% | +0.03% | 0 | 4 | 4 | 0 |
| SBUX | Starbucks Corp. |
10 |
0.10% | 0.04% | −0.01% | 1 | 5 | 4 | 1 |
| T | AT&T Inc. | 0.10% | <0.01% | +0.00% | 2 | 1 | 2 | 0 | |
| CNM | Core & Main Inc. | 0.10% | 0.02% | +0.01% | 1 | 1 | 1 | 1 | |
| INTC | Intel Corp. |
10 |
0.10% | 0.04% | −0.00% | 1 | 3 | 5 | 2 |
| PRI | Primerica Inc. | 0.10% | 0.08% | −0.00% | 0 | 0 | 3 | 0 | |
| Burford Cap | Burford Cap Ltd | 0.10% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BRCC | Brc Inc. | 0.10% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| EVH | Evolent Health Inc. | 0.10% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| HHH | Howard Hughes Holdings Inc. | 0.10% | 0.10% | −0.01% | 1 | 1 | 1 | 1 | |
| VFC | Vf Corp. | 0.10% | 0.05% | +0.00% | 1 | 1 | 0 | 0 | |
| PCG | PG&E Corp. | 0.10% | 0.08% | +0.00% | 0 | 1 | 4 | 0 | |
| BMY | Bristol-Myers Squibb Co. |
11 |
0.10% | 0.10% | −0.02% | 2 | 3 | 4 | 1 |
| SN | Sharkninja Inc. | 0.10% | 0.01% | +0.01% | 1 | 1 | 1 | 0 | |
| FLUT | Flutter Entmt PLC |
10 |
0.10% | 0.06% | +0.03% | 7 | 0 | 1 | 0 |
| Mercury Genl | Mercury Genl Corp. New | 0.10% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DUOL | Duolingo Inc. | 0.10% | 0.08% | +0.01% | 1 | 1 | 1 | 0 | |
| EPD | Enterprise Prods Partners L | 0.10% | 0.02% | +0.00% | 0 | 1 | 2 | 0 | |
| RACE | Ferrari N V | 0.10% | 0.02% | −0.00% | 0 | 0 | 1 | 1 | |
| AER | Aercap Holdings NV | 0.10% | 0.04% | +0.00% | 1 | 0 | 3 | 1 | |
| CEG | Constellation Energy Corp. | 0.10% | 0.10% | +0.06% | 0 | 4 | 0 | 2 | |
| VTRS | Viatris Inc. | 0.10% | 0.06% | +0.00% | 0 | 3 | 1 | 0 | |
| DE | Deere & Co. |
10 |
0.10% | 0.26% | +0.02% | 1 | 2 | 4 | 0 |
| SYK | Stryker Corp. | 0.10% | 0.18% | −0.01% | 0 | 1 | 2 | 1 | |
| Taro Pharmaceutical | Taro Pharmaceutical Indus | 0.10% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| DHI | D R Horton, Inc. (DHI) | 0.10% | 0.06% | −0.01% | 1 | 1 | 3 | 2 | |
| ADSK | Autodesk Inc. | 0.10% | 0.03% | −0.11% | 2 | 1 | 2 | 3 | |
| GIL | Gildan Activewear Inc. | 0.10% | <0.01% | −0.01% | 0 | 1 | 1 | 0 | |
| TEAM | Atlassian Corporation | 0.10% | 0.08% | +0.02% | 1 | 2 | 3 | 0 | |
| CIGI | Colliers Intl Group Inc. | 0.10% | 0.03% | +0.00% | 0 | 3 | 1 | 0 | |
| ARW | Arrow Electronics Inc. (ARW) | 0.10% | 0.03% | +0.00% | 0 | 2 | 1 | 0 | |
| TSEM | Tower Semiconductor Ltd | 0.10% | <0.01% | +0.00% | 0 | 2 | 1 | 1 | |
| CLS | Celestica Inc. | 0.10% | 0.03% | +0.03% | 3 | 0 | 0 | 0 | |
| TKO | Tko Group Holdings Inc. | 0.10% | 0.04% | +0.00% | 0 | 0 | 1 | 3 | |
| XOM | Exxon Mobil Corp. |
12 |
0.09% | 0.12% | −0.00% | 0 | 6 | 5 | 2 |
| NATL | Ncr Atleos Corporation | 0.09% | <0.01% | +0.00% | 0 | 0 | 1 | 1 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.09% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| MRCY | Mercury Sys Inc. | 0.09% | 0.02% | −0.00% | 0 | 0 | 2 | 0 | |
| GM | General Mtrs Co. | 0.09% | 0.13% | −0.00% | 0 | 1 | 4 | 3 | |
| AIG | American Intl Group Inc. | 0.09% | 0.14% | −0.01% | 0 | 1 | 4 | 0 | |
| AZO | Autozone Inc. | 0.09% | <0.01% | +0.00% | 0 | 1 | 1 | 1 | |
| DPZ | Dominos Pizza Inc. | 0.09% | 0.02% | −0.01% | 1 | 0 | 2 | 1 | |
| TRU | Transunion | 0.09% | 0.07% | −0.00% | 0 | 1 | 2 | 0 | |
| ABG | Asbury Automotive Group Inc. | 0.09% | 0.04% | +0.00% | 1 | 0 | 0 | 0 | |
| NOW | Servicenow Inc. | 0.09% | 0.21% | +0.00% | 0 | 3 | 4 | 1 | |
| AAP | Advance Auto Parts Inc. | 0.09% | 0.01% | −0.00% | 0 | 1 | 2 | 1 | |
| CSX | Csx Corp. | 0.09% | 0.06% | −0.03% | 0 | 2 | 2 | 1 | |
| ORLY | Oreilly Automotive Inc. | 0.09% | 0.08% | −0.00% | 1 | 0 | 3 | 1 | |
| TFPM | Triple Flag Precious Metal | 0.09% | 0.15% | +0.02% | 0 | 1 | 0 | 0 | |
| EBAY | Ebay Inc. | 0.09% | 0.06% | +0.00% | 0 | 1 | 7 | 0 | |
| CMPR | Cimpress PLC | 0.09% | 0.01% | +0.00% | 0 | 0 | 0 | 1 | |
| LLY | Eli Lilly & Co. |
10 |
0.09% | 0.15% | +0.02% | 0 | 3 | 6 | 3 |
| Mdu Res | Mdu Res Group Inc. | 0.09% | 0.02% | −0.00% | 0 | 0 | 0 | 1 | |
| PHM | Pultegroup Inc. (PHM) | 0.09% | 0.05% | −0.00% | 0 | 0 | 2 | 0 | |
| KO | Coca Cola Co. |
10 |
0.09% | 1.9% | +0.17% | 0 | 0 | 3 | 1 |
| IVZ | Invesco Ltd. | 0.09% | 0.03% | −0.01% | 0 | 0 | 2 | 2 | |
| APH | Amphenol Corp. New | 0.09% | 0.09% | +0.06% | 5 | 4 | 0 | 0 | |
| SOLV | Solventum Corporation | 0.09% | 0.05% | +0.05% | 7 | 1 | 0 | 0 | |
| BP | Bp PLC | 0.09% | <0.01% | +0.00% | 0 | 3 | 1 | 0 | |
| FCNCA | First Ctzns Bancshares Inc. N | 0.09% | 0.15% | +0.02% | 0 | 2 | 3 | 1 | |
| TEL | Te Connectivity, Ltd. | 0.09% | 0.28% | +0.02% | 0 | 1 | 5 | 2 | |
| J | Jacobs Solutions Inc. | 0.09% | 0.05% | −0.00% | 0 | 1 | 3 | 0 | |
| ZTS | Zoetis Inc. | 0.08% | 0.15% | +0.01% | 0 | 2 | 5 | 1 | |
| IQV | Iqvia Hldgs Inc. | 0.08% | 0.24% | −0.02% | 0 | 4 | 0 | 1 | |
| NKE | Nike Inc. |
10 |
0.08% | 0.13% | −0.02% | 1 | 3 | 4 | 2 |
| NRG | Nrg Energy Inc. | 0.08% | 0.09% | +0.02% | 2 | 0 | 1 | 1 | |
| PWR | Quanta Svcs Inc. | 0.08% | 0.01% | −0.00% | 0 | 1 | 2 | 0 | |
| TOST | Toast Inc. | 0.08% | 0.07% | −0.00% | 0 | 2 | 3 | 0 | |
| K | Kellanova | 0.08% | 0.02% | +0.01% | 1 | 1 | 2 | 0 | |
| EQT | Eqt Corp. | 0.08% | 0.01% | +0.00% | 2 | 1 | 2 | 1 | |
| TECK | Teck Resources Ltd., Class B | 0.08% | 0.09% | −0.00% | 0 | 1 | 6 | 1 | |
| MAT | Mattel Inc. | 0.08% | 0.03% | −0.01% | 0 | 0 | 3 | 1 | |
| TMUS | T-Mobile U.s., Inc. | 0.08% | 0.24% | −0.02% | 0 | 0 | 7 | 0 | |
| DDOG | Datadog Inc. |
11 |
0.08% | 0.05% | +0.02% | 2 | 4 | 3 | 0 |
| MELI | Mercadolibre Inc. | 0.08% | 0.04% | +0.01% | 3 | 2 | 4 | 1 | |
| Treehouse Foods | Treehouse Foods Inc. | 0.08% | 0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| SSNC | SS&C Technologies Hldgs Inc. | 0.08% | 0.12% | −0.01% | 0 | 0 | 6 | 0 | |
| CPRT | Copart Inc. | 0.08% | 0.03% | −0.00% | 0 | 2 | 2 | 0 | |
| ONTO | Onto Innovation Inc. | 0.08% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| FOLD | Amicus Therapeutics Inc. | 0.08% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| GLBE | Global E Online Ltd | 0.08% | 0.04% | +0.00% | 0 | 1 | 1 | 1 |