Cross-manager
Summary
133 of 137 filed constant set 132 2024 Q1 → 2024 Q2 equal-weight holdings as of 30 Jun 2024 as of today
2024 Q2
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 | 9.5% | |
| Consumer Discretionary | 16.9% | |
| Consumer Staples | 2.8% | |
| Energy | 4.6% | |
| Financials | 17.7% | |
| Health Care | 12.0% | |
| Industrials | 9.7% | |
| Information Technology | 20.9% | |
| Materials | 1.9% | |
| Real Estate | 2.5% | |
| Utilities | 1.5% |
88.2% of full AUM is mapped unmapped 8.6% all names
2024 Q1 → 2024 Q2 up down
1 new in 2024 Q2
excluded from Δ: Altarock Partners.
| sector | 2024 Q1 | 2024 Q2 | Δ |
|---|---|---|---|
| Communication Services | 9.7% | 9.5% | −0.24% |
| Consumer Discretionary | 16.6% | 16.9% | +0.30% |
| Consumer Staples | 2.9% | 2.8% | −0.09% |
| Energy | 4.5% | 4.6% | +0.12% |
| Financials | 18.7% | 17.7% | −0.97% |
| Health Care | 11.6% | 12.0% | +0.39% |
| Industrials | 9.7% | 9.7% | −0.02% |
| Information Technology | 20.3% | 20.9% | +0.56% |
| Materials | 1.9% | 1.9% | −0.03% |
| Real Estate | 2.8% | 2.5% | −0.23% |
| Utilities | 1.3% | 1.5% | +0.22% |
?
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 |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. |
7 |
1.3% | 24.6% | +0.31% | 3 | 0 | 1 | 1 |
| LOAR | Loar Holdings Inc. |
4 |
0.31% | 10.1% | +0.31% | 4 | 0 | 0 | 0 |
| DIS | Disney Walt Co. |
24 |
0.46% | 2.5% | −0.30% | 2 | 5 | 13 | 0 |
| GOOGL / GOOG | Alphabet |
70 |
3.5% | 6.7% | +0.29% | 5 | — | — | 2 |
| Pioneer Natural | Pioneer Natural Resources |
0 |
<0.01% | — | −0.26% | 0 | 0 | 0 | 5 |
| META | Meta Platforms Inc. |
45 |
1.7% | 5.0% | −0.22% | 4 | 7 | 30 | 3 |
| AAPL | Apple Inc. |
35 |
1.4% | 5.4% | +0.21% | 9 | 9 | 12 | 1 |
| BRK.B / BRK.A | Berkshire Hathaway |
37 |
2.7% | 9.7% | −0.21% | 1 | — | — | 0 |
| GEV | Ge Vernova Inc. |
11 |
0.19% | 2.3% | +0.18% | 10 | 1 | 0 | 0 |
| ALLY | Ally Finl Inc. |
4 |
0.06% | 2.1% | −0.17% | 1 | 1 | 1 | 1 |
| AMD | Advanced Micro Devices Inc. |
9 |
0.16% | 2.4% | −0.14% | 0 | 6 | 3 | 2 |
| UNH | Unitedhealth Group Inc. |
29 |
0.53% | 2.4% | +0.14% | 5 | 9 | 13 | 2 |
| SGOV | Ishares Tr |
2 |
0.13% | 8.7% | +0.13% | 0 | 2 | 0 | 0 |
| Arch Resources | Arch Resources Inc. |
4 |
0.20% | 6.5% | +0.12% | 3 | 1 | 0 | 0 |
| NVAX | Novavax Inc. |
3 |
0.20% | 8.9% | +0.12% | 0 | 2 | 1 | 0 |
| XYZ | Block Inc. |
7 |
0.13% | 2.4% | −0.12% | 1 | 3 | 3 | 4 |
| ADBE | Adobe Inc. |
19 |
0.33% | 2.3% | +0.12% | 5 | 6 | 6 | 1 |
| JPM | Jpmorgan Chase & Co. |
20 |
0.38% | 2.5% | −0.12% | 1 | 6 | 10 | 2 |
| BHC | Bausch Health Companies Inc. |
6 |
0.12% | 2.7% | −0.12% | 2 | 0 | 1 | 1 |
| CVS | Cvs Health Corp. |
14 |
0.25% | 2.3% | +0.11% | 2 | 10 | 2 | 2 |
| CRM | Salesforce Inc. |
20 |
0.55% | 3.6% | −0.11% | 3 | 7 | 9 | 4 |
| LAD | Lithia Mtrs Inc. |
8 |
0.35% | 5.7% | −0.11% | 0 | 2 | 3 | 1 |
| TSM | Taiwan Semiconductor Mfg Ltd |
27 |
0.68% | 3.3% | +0.10% | 2 | 11 | 13 | 1 |
| GE | Ge Aerospace |
12 |
0.44% | 4.9% | −0.10% | 1 | 3 | 7 | 9 |
| JHG | Janus Henderson Group PLC |
2 |
0.20% | 13.5% | +0.10% | 0 | 1 | 0 | 1 |
| QCOM | Qualcomm Inc. |
14 |
0.22% | 2.1% | +0.10% | 4 | 2 | 6 | 1 |
| FISV | Fiserv, Inc. |
17 |
0.26% | 2.1% | −0.09% | 1 | 5 | 10 | 0 |
| COHR | Coherent Corp. |
7 |
0.18% | 3.5% | +0.09% | 1 | 3 | 3 | 3 |
| APTV | Aptiv PLC |
8 |
0.14% | 2.2% | +0.09% | 3 | 2 | 3 | 0 |
| TSLA | Tesla Inc. |
7 |
0.23% | 4.3% | +0.09% | 1 | 2 | 2 | 2 |
| DELL | Dell Technologies Inc. |
10 |
0.13% | 1.7% | +0.09% | 3 | 4 | 2 | 0 |
| IFF | International Flavors & Fragrances, Inc. |
10 |
0.13% | 1.7% | −0.09% | 1 | 3 | 4 | 1 |
| SOLV | Solventum Corporation |
8 |
0.09% | 1.4% | +0.09% | 7 | 1 | 0 | 0 |
| Signet Jewelers | Signet Jewelers Limited |
3 |
0.11% | 4.8% | +0.09% | 1 | 2 | 0 | 0 |
| CPNG | Coupang Inc. |
13 |
0.45% | 4.5% | −0.08% | 2 | 2 | 7 | 2 |
| KMX | Carmax Inc. |
14 |
0.36% | 3.4% | −0.08% | 0 | 8 | 4 | 1 |
| CLS | Celestica Inc. |
4 |
0.10% | 3.2% | +0.08% | 2 | — | — | 0 |
| LEN | Lennar Corporation - A (LEN) |
7 |
0.24% | 4.5% | +0.08% | 1 | 5 | 1 | 0 |
| VST | Vistra Corp. |
7 |
0.22% | 4.1% | +0.08% | 1 | 3 | 1 | 0 |
| ASML | Asml Holding N V |
10 |
0.13% | 1.7% | +0.07% | 4 | 3 | 2 | 0 |
| GS | The Goldman Sachs Group, Inc. |
14 |
0.07% | 0.69% | −0.07% | 1 | 0 | 8 | 1 |
| CLH | Clean Harbors Inc. |
0 |
<0.01% | — | −0.07% | 0 | 0 | 0 | 1 |
| IEP | Icahn Enterprises LP |
1 |
0.47% | 61.8% | +0.07% | 0 | 1 | 0 | 0 |
| EQR | Equity Residential |
2 |
0.01% | 0.86% | −0.07% | 0 | 1 | 1 | 4 |
| HLT | Hilton Worldwide Hldgs Inc. |
6 |
0.26% | 5.8% | −0.07% | 0 | 2 | 4 | 1 |
| SFM | Sprout Social Inc. |
4 |
0.07% | 2.3% | +0.07% | 2 | — | — | 0 |
| SHAK | Shake Shack Inc. |
1 |
0.03% | 4.1% | −0.07% | 0 | 0 | 1 | 0 |
| ONTO | Onto Innovation Inc. |
2 |
0.08% | 5.2% | +0.07% | 0 | 1 | 1 | 0 |
| VRT | Vertiv Holdings Co. |
7 |
0.28% | 5.2% | −0.07% | 0 | 2 | 4 | 3 |
| AMZN | Amazon Com Inc. |
46 |
1.9% | 5.5% | +0.06% | 2 | 10 | 26 | 0 |
| Kanzhun | Kanzhun Limited |
3 |
0.04% | 1.8% | −0.06% | 0 | 1 | 2 | 1 |
| FICO | Fair Isaac Corp. |
7 |
0.43% | 8.1% | +0.06% | 2 | 1 | 4 | 0 |
| CDNS | Cadence Design System Inc. |
4 |
0.02% | 0.56% | −0.06% | 1 | 0 | 3 | 2 |
| Assured Guaranty | Assured Guaranty |
2 |
0.03% | 2.3% | −0.06% | 1 | 0 | 1 | 0 |
| Hashicorp | Hashicorp Inc. |
2 |
<0.01% | 0.03% | −0.06% | 1 | 0 | 0 | 3 |
| SNPS | Synopsys Inc. |
3 |
0.05% | 2.3% | −0.06% | 0 | 0 | 2 | 1 |
| AVB | Avalonbay Cmntys Inc. |
1 |
<0.01% | 0.21% | −0.06% | 0 | 1 | 0 | 4 |
| V | Visa Inc. |
29 |
0.80% | 3.6% | −0.06% | 0 | 9 | 10 | 2 |
| TEAM | Atlassian Corporation |
7 |
0.10% | 1.8% | +0.06% | 1 | 2 | 3 | 0 |
| KKR | Kkr & Co. L P Del |
13 |
0.34% | 3.5% | −0.06% | 1 | 1 | 8 | 1 |
| NRP | Natural Resource Partners L |
1 |
0.06% | 7.4% | +0.06% | 1 | 0 | 0 | 0 |
| PDD | Pdd Holdings Inc. |
12 |
0.23% | 2.6% | +0.06% | 3 | 4 | 5 | 0 |
| LW | Lamb Weston Hldgs Inc. |
1 |
0.02% | 2.9% | −0.06% | 1 | 0 | 0 | 3 |
| HROW | Harrow Health Inc. |
1 |
0.14% | 19.0% | +0.05% | 0 | 1 | 0 | 0 |
| AMR | Alpha Metallurgical Resour I |
2 |
0.42% | 27.5% | −0.05% | 1 | 1 | 0 | 0 |
| PKG | Ardagh Metal Packaging S A |
4 |
0.07% | 2.4% | +0.05% | 1 | — | — | 1 |
| WDAY | Workday Inc. |
9 |
0.13% | 2.0% | −0.05% | 1 | 3 | 4 | 2 |
| FRPT | Freshpet Inc. |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 1 |
| RPD | Rapid7 Inc. |
1 |
0.05% | 6.9% | +0.05% | 1 | 0 | 0 | 0 |
| CNM | Core & Main Inc. |
4 |
0.10% | 3.4% | +0.05% | 1 | 1 | 1 | 1 |
| Smartsheet | Smartsheet Inc. |
3 |
0.14% | 6.0% | +0.05% | 1 | 1 | 1 | 1 |
| APH | Amphenol Corp. New |
9 |
0.09% | 1.3% | +0.05% | 5 | 4 | 0 | 0 |
| TPL | Texas Pacific Land Corp. |
2 |
0.38% | 24.8% | +0.05% | 0 | 0 | 2 | 0 |
| TDG | Transdigm Group Inc. |
6 |
0.26% | 5.7% | −0.05% | 1 | 1 | 2 | 1 |
| CSX | Csx Corp. |
5 |
0.09% | 2.4% | −0.05% | 0 | 2 | 2 | 1 |
| SGI | Tempur Sealy Intl Inc. |
6 |
0.06% | 1.2% | −0.05% | 2 | 1 | 2 | 0 |
| CNI | Canadian Natl Ry Co. |
5 |
0.23% | 6.0% | −0.05% | 1 | 1 | 1 | 1 |
| CHTR | Charter Communications, Inc. |
13 |
0.52% | 5.3% | +0.05% | 2 | 6 | 3 | 1 |
| NCNO | Ncino Inc. |
5 |
0.07% | 2.0% | +0.05% | 4 | 1 | 0 | 2 |
| CEG | Constellation Energy Corp. |
4 |
0.10% | 3.3% | +0.05% | 0 | 4 | 0 | 2 |
| WDC | Western Digital Corp. |
4 |
0.07% | 2.2% | +0.05% | 2 | 0 | 1 | 1 |
| APD | Air Prods & Chems Inc. |
4 |
<0.01% | 0.06% | −0.05% | 1 | 1 | 1 | 3 |
| UNP | Union Pac Corp. |
12 |
0.15% | 1.7% | −0.05% | 0 | 3 | 6 | 2 |
| RBRK | Rubrik Inc. |
9 |
0.05% | 0.71% | +0.05% | 9 | 0 | 0 | 0 |
| Envestnet | Envestnet Inc. |
2 |
0.06% | 3.7% | +0.05% | 0 | 1 | 0 | 0 |
| VSTS | Vestis Corporation |
3 |
0.08% | 3.4% | +0.05% | 2 | 1 | 0 | 2 |
| NTRA | Natera Inc. |
8 |
0.12% | 2.0% | +0.05% | 0 | 6 | 1 | 0 |
| WRK | Westrock Co. |
5 |
0.14% | 3.6% | +0.05% | 1 | — | — | 1 |
| HGV | Hilton Grand Vacations Inc. |
3 |
0.16% | 7.0% | −0.05% | 1 | 0 | 1 | 0 |
| BKNG | Booking Holdings, Inc. |
14 |
0.32% | 3.0% | +0.05% | 0 | 8 | 6 | 1 |
| OCUL | Ocular Therapeutix Inc. |
1 |
0.06% | 8.3% | −0.05% | 0 | 0 | 1 | 1 |
| PM | Philip Morris International |
15 |
0.32% | 2.8% | +0.05% | 1 | 2 | 8 | 0 |
| SE | Sea Ltd |
8 |
0.15% | 2.4% | −0.05% | 2 | 1 | 3 | 1 |
| CTVA | Corteva Inc. |
7 |
0.13% | 2.5% | +0.04% | 1 | 3 | 2 | 0 |
| FSLR | First Solar Inc. |
6 |
0.05% | 1.1% | +0.04% | 5 | 1 | 0 | 0 |
| WEN | Wendys Co. |
5 |
0.11% | 2.8% | +0.04% | 1 | 3 | 1 | 0 |
| CBRE | Cbre Group Inc. |
11 |
0.13% | 1.6% | −0.04% | 1 | 5 | 5 | 2 |
| MDGL | Madrigal Pharmaceuticals Inc. |
2 |
0.29% | 19.2% | +0.04% | 0 | 1 | 0 | 1 |
| TRUP | Trupanion Inc. |
2 |
0.07% | 4.4% | +0.04% | 0 | 2 | 0 | 0 |
| COF | Capital One Financial Corp. |
12 |
0.32% | 3.5% | −0.04% | 0 | 2 | 7 | 2 |
| VEON | Veon Ltd |
1 |
0.21% | 27.8% | −0.04% | 0 | 1 | 0 | 0 |
| XPO | Xpo Inc. |
4 |
0.04% | 1.4% | +0.04% | 2 | — | — | 0 |
| IAC | Iac Inc. |
7 |
0.22% | 4.1% | −0.04% | 1 | 2 | 2 | 1 |
| INSM | Insmed Inc. |
6 |
0.14% | 3.1% | +0.04% | 5 | 0 | 1 | 0 |
| PGR | Progressive Corp. |
11 |
0.44% | 5.3% | +0.04% | 1 | 2 | 6 | 1 |
| GEHC | Ge Healthcare Technologies, Inc. |
9 |
0.13% | 1.9% | −0.04% | 1 | 3 | 3 | 0 |
| EQIX | Equinix Inc. |
3 |
0.01% | 0.49% | −0.04% | 0 | 1 | 2 | 3 |
| JCI | Johnson Controls International PLC |
5 |
0.06% | 1.7% | +0.04% | 2 | 2 | 1 | 0 |
| ULTA | Ulta Beauty Inc. |
6 |
0.04% | 0.94% | +0.04% | 4 | 2 | 0 | 0 |
| MA | Mastercard Incorporated |
27 |
0.73% | 3.6% | −0.04% | 0 | 5 | 13 | 2 |
| DHR | Danaher Corporation |
16 |
0.23% | 1.9% | −0.04% | 0 | 4 | 5 | 3 |
| HCI | Hci Group Inc. |
1 |
0.08% | 10.2% | +0.04% | 0 | 1 | 0 | 0 |
| HPE | Hewlett Packard Enterprise C |
4 |
0.04% | 1.4% | +0.04% | 2 | 1 | 1 | 0 |
| WFC | Wells Fargo & Co. |
19 |
0.28% | 1.9% | −0.04% | 0 | — | — | 2 |
| NVDA | Nvidia Corporation |
25 |
0.80% | 4.2% | +0.04% | 4 | 21 | 0 | 1 |
| Informatica | Informatica Inc. |
1 |
0.01% | 1.9% | −0.04% | 0 | 0 | 1 | 0 |
| MCD | Mcdonalds Corp. |
10 |
0.05% | 0.64% | +0.04% | 3 | 3 | 3 | 1 |
| VRSN | Verisign Inc. |
8 |
0.04% | 0.68% | −0.04% | 2 | 3 | 2 | 3 |
| STX | Seagate Technology Hldngs Pl |
6 |
0.13% | 2.9% | +0.04% | 0 | 4 | 2 | 0 |
| MCO | Moodys Corp. |
16 |
0.52% | 4.3% | +0.04% | 1 | 3 | 5 | 2 |
| MRVL | Marvell Technology Inc. |
8 |
0.22% | 3.6% | +0.04% | 2 | 2 | 4 | 3 |
| Camtek | Camtek Ltd |
2 |
0.04% | 2.7% | +0.04% | 0 | 1 | 1 | 0 |
| INTC | Intel Corp. |
13 |
0.13% | 1.3% | −0.04% | 2 | — | — | 2 |
| CEIXEUR | Consol Energy Inc. New |
3 |
0.12% | 5.3% | −0.04% | 0 | 1 | 1 | 0 |
| GBTC | Fidelity Wise Origin Bitcoin |
5 |
0.11% | 3.0% | −0.04% | 1 | — | — | 2 |
| ILMN | Illumina Inc. |
7 |
0.13% | 2.4% | +0.04% | 0 | 6 | 0 | 1 |
| CPRI | Capri Holdings Limited |
3 |
0.02% | 0.86% | −0.04% | 2 | 1 | 0 | 4 |
| TKR | Timken Co. |
3 |
0.01% | 0.66% | −0.04% | 0 | 0 | 3 | 1 |
| Fusion Pharmaceuticals | Fusion Pharmaceuticals Inc. |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 2 |
| OXY | Occidental Pete Corp. |
8 |
0.38% | 6.3% | +0.04% | 1 | 2 | 2 | 0 |
| BRCC | Brc Inc. |
1 |
0.10% | 13.5% | +0.03% | 0 | 0 | 0 | 0 |
| UBER | Uber Technologies Inc. |
22 |
0.47% | 2.8% | +0.03% | 4 | 11 | 4 | 2 |
| CNH | Cnh Indl N V |
6 |
0.11% | 2.4% | +0.03% | 0 | 5 | 1 | 2 |
| AVAH | Aveanna Healthcare Hldgs |
1 |
0.07% | 9.2% | +0.03% | 0 | 0 | 0 | 0 |
| I3N | Chart Inds Inc. |
2 |
0.04% | 2.5% | +0.03% | 1 | 1 | 0 | 0 |
| NEE | Nextera Energy Inc. |
7 |
0.05% | 0.94% | +0.03% | 1 | — | — | 0 |
| EXC | Exelon Corp. |
1 |
<0.01% | 1.1% | −0.03% | 0 | 0 | 1 | 0 |
| Liberty Media | Liberty Media Corp. Del |
7 |
0.02% | 0.47% | −0.03% | 0 | 2 | 4 | 0 |
| SN | Sharkninja Inc. |
3 |
0.10% | 4.4% | +0.03% | 1 | 1 | 1 | 0 |
| TECK | Teck Resources Ltd., Class B |
7 |
0.08% | 1.5% | −0.03% | 0 | 1 | 6 | 1 |
| PLNT | Planet Fitness Inc. |
4 |
0.04% | 1.3% | +0.03% | 2 | 0 | 1 | 0 |
| AON | Aon PLC |
11 |
0.16% | 1.9% | +0.03% | 1 | 6 | 2 | 0 |
| UTHR | United Therapeutics Corp. |
5 |
0.22% | 5.8% | +0.03% | 0 | 1 | 4 | 1 |
| EL | Lauder Estee Cos Inc. |
4 |
0.04% | 1.2% | −0.03% | 0 | 1 | 2 | 0 |
| CDLXEUR | Cardlytics Inc. |
3 |
0.03% | 1.4% | −0.03% | 0 | 2 | 0 | 0 |
| WIX | Wix Com Ltd |
7 |
0.32% | 6.0% | −0.03% | 1 | 1 | 5 | 1 |
| Laboratory Amer | Laboratory Corp. Amer Hldgs |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 3 |
| EVH | Evolent Health Inc. |
1 |
0.10% | 13.5% | −0.03% | 0 | 1 | 0 | 1 |
| Emeren | Emeren Group Ltd |
1 |
0.05% | 6.0% | −0.03% | 0 | 0 | 1 | 0 |
| MU | Micron Technology Inc. |
14 |
0.17% | 1.6% | −0.03% | 4 | 2 | 7 | 0 |
| Insight Enterprises | Insight Enterprises Inc. |
2 |
0.18% | 11.9% | +0.03% | 0 | 0 | 2 | 0 |
| AZNN | Astrazeneca PLC |
8 |
0.06% | 0.98% | +0.03% | 0 | 4 | 4 | 0 |
| LRCX | Lam Research Corp. |
9 |
0.20% | 2.9% | +0.03% | 1 | 3 | 2 | 0 |
| GPI | Group 1 Automotive Inc. |
3 |
0.16% | 7.1% | +0.03% | 0 | 3 | 0 | 0 |
| SBAC | Sba Communications Corp. New |
6 |
0.05% | 1.1% | +0.03% | 1 | 3 | 2 | 0 |
| EDU | New Oriental Ed & Technology |
2 |
0.06% | 4.3% | −0.03% | 0 | 1 | 1 | 0 |
| KLAC | Kla Corporation |
9 |
0.06% | 0.85% | −0.03% | 1 | — | — | 0 |
| Confluent | Confluent Inc. |
2 |
0.06% | 4.0% | −0.03% | 0 | 1 | 1 | 2 |
| SNOW | Snowflake Inc. |
6 |
0.23% | 5.0% | +0.03% | 3 | 0 | 2 | 1 |
| MSCI | Msci Inc. |
12 |
0.11% | 1.3% | +0.03% | 3 | — | — | 3 |
| VOO | Vanguard Index Fds |
6 |
0.05% | 1.0% | +0.03% | 0 | 1 | 3 | 0 |
| ALGN | Align Technology Inc. |
5 |
0.01% | 0.28% | −0.03% | 1 | 1 | 3 | 1 |
| FN | Fabrinet |
3 |
0.05% | 2.0% | +0.03% | 0 | 3 | 0 | 0 |
| HPQ | Hp, Inc. |
5 |
0.05% | 1.3% | +0.03% | 1 | 2 | 2 | 0 |
| HOOD | Robinhood Markets Inc. |
2 |
0.44% | 29.1% | −0.03% | 0 | 0 | 1 | 0 |
| FLUT | Flutter Entmt PLC |
10 |
0.10% | 1.3% | +0.03% | 7 | 0 | 1 | 0 |
| PTC | Ptc Inc. |
3 |
0.04% | 1.6% | −0.03% | 0 | 0 | 3 | 2 |
| ALL | Allstate Corp. |
7 |
0.07% | 1.3% | +0.03% | 2 | — | — | 0 |
| DUOL | Duolingo Inc. |
3 |
0.10% | 4.4% | +0.03% | 1 | 1 | 1 | 0 |
| TALK | Talkspace Inc. |
2 |
0.01% | 0.90% | −0.03% | 0 | 0 | 2 | 0 |
| NYCBEUR | New York Community |
1 |
0.05% | 6.6% | +0.03% | 0 | 1 | 0 | 0 |
| JBHT | Hunt J B Trans Svcs Inc. |
1 |
0.01% | 1.4% | −0.03% | 0 | 0 | 1 | 1 |
| LH | Labcorp Holdings Inc. |
3 |
0.03% | 1.2% | +0.03% | 3 | 0 | 0 | 0 |
| SPOT | Spotify Technology S A |
9 |
0.12% | 1.7% | +0.03% | 1 | 2 | 3 | 1 |
| DT | Dynatrace Inc. |
6 |
0.04% | 0.79% | −0.03% | 1 | 3 | 2 | 0 |
| DAY | Dayforce Inc. |
2 |
0.03% | 2.1% | +0.03% | 1 | 1 | 0 | 0 |
| SVV | Savers Value Village Ord |
1 |
0.03% | 3.6% | +0.03% | 1 | 0 | 0 | 0 |
| FNF | Fidelity National Financial |
6 |
0.13% | 2.8% | −0.03% | 0 | 1 | 3 | 0 |
| Endeavor | Endeavor Group Hldgs Inc. |
1 |
0.03% | 4.2% | +0.03% | 1 | 0 | 0 | 1 |
| Nextracker | Nextracker Inc. |
2 |
0.05% | 3.3% | −0.03% | 0 | 2 | 0 | 1 |
| RYAAY | Ryanair Holdings PLC |
4 |
0.06% | 2.1% | −0.03% | 0 | 2 | 1 | 0 |
| FAST | Fastenal Co. |
6 |
0.11% | 2.4% | −0.03% | 1 | 1 | 2 | 0 |
| CVI | Cvr Energy Inc. |
1 |
0.12% | 16.5% | −0.03% | 0 | 0 | 0 | 0 |
| NU | Nu Hldgs Ltd |
12 |
0.32% | 3.5% | +0.03% | 0 | 2 | 6 | 1 |
| BAC | Bank Amer Corp. |
21 |
0.54% | 3.4% | +0.03% | 1 | 1 | 15 | 0 |
| KMI | Kinder Morgan Inc. Del |
4 |
0.08% | 2.5% | +0.03% | 0 | 2 | 1 | 0 |
| AIG | American Intl Group Inc. |
6 |
0.09% | 2.1% | −0.03% | 0 | — | — | 0 |
| ALNY | Alnylam Pharmaceuticals, Inc. |
4 |
0.06% | 2.0% | +0.03% | 0 | — | — | 1 |
| CACC | Credit Accep Corp. Mich |
6 |
0.25% | 5.5% | −0.03% | 1 | 1 | 2 | 0 |
| INTU | Intuit |
14 |
0.46% | 4.4% | +0.03% | 1 | 3 | 6 | 0 |
| ODFL | Old Dominion Freight Line In |
5 |
0.05% | 1.3% | +0.03% | 1 | 3 | 1 | 0 |
| ABG | Asbury Automotive Group Inc. |
2 |
0.09% | 6.1% | −0.03% | 1 | 0 | 0 | 0 |
| UPBD | Upbound Group Inc. |
1 |
0.05% | 6.1% | −0.03% | 0 | 0 | 1 | 0 |
| MELI | Mercadolibre Inc. |
9 |
0.08% | 1.2% | +0.03% | 3 | 2 | 4 | 1 |
| ALV | Autoliv Inc. |
3 |
0.03% | 1.4% | −0.03% | 0 | 1 | 2 | 0 |
| SHW | Sherwin Williams Co. |
7 |
0.06% | 1.0% | +0.03% | 3 | 0 | 3 | 1 |
| DG | Dollar Gen Corp. New |
4 |
0.17% | 5.7% | −0.03% | 0 | 3 | 1 | 1 |
| PFE | Pfizer Inc. |
12 |
0.15% | 1.6% | +0.02% | 1 | 4 | 6 | 0 |
| CRS | Carpenter Technology Corp. |
4 |
0.02% | 0.82% | +0.02% | 2 | 0 | 2 | 0 |
| BL | Blackline Inc. |
2 |
0.02% | 1.6% | +0.02% | 1 | 0 | 1 | 1 |
| ABNB | Airbnb Inc. |
6 |
0.07% | 1.4% | +0.02% | 2 | 2 | 1 | 0 |
| APP | Applovin Corp. |
6 |
0.24% | 5.3% | −0.02% | 0 | 4 | 2 | 0 |
| OKTA | Okta Inc. |
2 |
0.02% | 1.6% | −0.02% | 0 | 2 | 0 | 2 |
| C | Citigroup Inc. |
12 |
0.39% | 4.3% | +0.02% | 1 | 4 | 5 | 2 |
| LVS | Las Vegas Sands Corp. |
8 |
0.05% | 0.90% | −0.02% | 1 | 2 | 4 | 0 |
| RBLX | Roblox Corp. |
4 |
0.12% | 4.1% | +0.02% | 1 | 2 | 0 | 0 |
| MLM | Martin Marietta Materials |
4 |
0.14% | 4.8% | −0.02% | 1 | 0 | 2 | 0 |
| HUBS | Hubspot Inc. |
3 |
0.04% | 1.8% | −0.02% | 0 | 0 | 3 | 0 |
| BN | Brookfield Corp. |
10 |
0.37% | 4.9% | +0.02% | 1 | — | — | 1 |
| FDX | Fedex Corp. |
13 |
0.21% | 2.1% | +0.02% | 1 | 3 | 8 | 1 |
| IBN | Icici Bank Limited |
3 |
0.02% | 0.66% | −0.02% | 0 | 0 | 3 | 3 |
| AEP | American Electric Power Co., Inc. |
4 |
0.05% | 1.6% | −0.02% | 0 | 1 | 2 | 0 |
| Moog | Moog Inc. |
2 |
0.02% | 1.5% | +0.02% | 1 | 0 | 1 | 1 |
| CPT | Camden Ppty Tr |
3 |
0.05% | 2.0% | +0.02% | 1 | 2 | 0 | 2 |
| IOVA | Iovance Biotherapeutics Inc. |
3 |
0.03% | 1.2% | −0.02% | 0 | 1 | 0 | 0 |
| FLS | Flowserve Corp. |
4 |
0.06% | 2.1% | −0.02% | 0 | 1 | 3 | 0 |
| BE | Bloom Energy Corp. |
2 |
0.02% | 1.5% | +0.02% | 2 | 0 | 0 | 0 |
| CCAP | Crescent Capital Bdc Inc. |
1 |
<0.01% | 0.07% | −0.02% | 0 | 0 | 1 | 1 |
| CLF | Cleveland-Cliffs Inc. New |
3 |
<0.01% | 0.24% | −0.02% | 0 | 2 | 1 | 3 |
| GXO | Gxo Logistics Incorporated |
3 |
0.03% | 1.1% | +0.02% | 1 | 2 | 0 | 0 |
| CI | The Cigna Group |
11 |
0.22% | 2.6% | −0.02% | 1 | 2 | 6 | 0 |
| TOST | Toast Inc. |
6 |
0.08% | 1.8% | −0.02% | 0 | 2 | 3 | 0 |
| MAA | Mid-Amer Apt Cmntys Inc. |
3 |
0.03% | 1.2% | +0.02% | 1 | 1 | 1 | 1 |
| OGN | Organon & Company |
2 |
0.07% | 4.6% | +0.02% | 0 | 1 | 1 | 0 |
| MDLZ | Mondelez Intl Inc. |
6 |
0.14% | 3.1% | −0.02% | 0 | 0 | 3 | 1 |
| CRH | Crh PLC (CRH) |
9 |
0.22% | 3.3% | +0.02% | 1 | 4 | 3 | 0 |
| TAP | Molson Coors Beverage Co. |
3 |
0.06% | 2.6% | +0.02% | 0 | 3 | 0 | 0 |
| RCL | Royal Caribbean Group |
3 |
0.05% | 2.1% | +0.02% | 0 | 2 | 1 | 1 |
| IVZ | Invesco Ltd. |
4 |
0.09% | 2.8% | +0.02% | 0 | — | — | 2 |
| SWK | Stanley Black & Decker Inc. |
5 |
0.06% | 1.7% | +0.02% | 0 | 3 | 2 | 0 |
| FLEX | Flex Ltd. |
5 |
0.11% | 3.0% | −0.02% | 0 | 2 | 3 | 0 |
| WHD | Cactus Cl A Ord |
1 |
0.03% | 3.4% | +0.02% | 0 | 1 | 0 | 0 |
| PARA | Paramount Global |
6 |
0.06% | 1.4% | +0.02% | 2 | 3 | 1 | 2 |
| LLY | Eli Lilly & Co. |
10 |
0.09% | 1.2% | −0.02% | 0 | 3 | 6 | 3 |
| TXN | Texas Instrs Inc. |
15 |
0.14% | 1.2% | +0.02% | 2 | 4 | 8 | 0 |
| SMCI | Super Micro Computer Inc. |
3 |
0.06% | 2.7% | −0.02% | 2 | 0 | 1 | 1 |
| MDB | Mongodb Inc. |
4 |
<0.01% | 0.33% | −0.02% | 1 | 2 | 1 | 2 |
| Immunome | Immunome Inc. |
2 |
0.03% | 1.7% | +0.02% | 1 | 0 | 0 | 1 |
| NATL | Ncr Atleos Corporation |
2 |
0.09% | 6.2% | +0.02% | 0 | 0 | 1 | 1 |
| CMG | Chipotle Mexican Grill Inc. |
3 |
0.13% | 5.8% | −0.02% | 0 | 3 | 0 | 0 |
| TMO | Thermo Fisher Scientific Inc. |
14 |
0.18% | 1.7% | −0.02% | 0 | 5 | 7 | 3 |
| WST | Western Alliance Bancorp |
7 |
0.14% | 2.7% | −0.02% | 0 | — | — | 1 |
| ROP | Roper Technologies Inc. |
6 |
0.13% | 2.9% | +0.02% | 2 | 1 | 3 | 0 |
| HUM | Humana, Inc. |
11 |
0.15% | 1.8% | −0.02% | 3 | 4 | 3 | 2 |
| UBS | Ubs Group AG |
5 |
0.06% | 1.6% | −0.02% | 1 | 1 | 3 | 1 |
| CWH | Camping World Hldgs Inc. |
2 |
0.01% | 0.90% | −0.02% | 1 | 0 | 0 | 0 |
| VSAT | Viasat Inc. |
1 |
0.04% | 4.8% | −0.02% | 0 | 0 | 1 | 0 |
| Discover Finl | Discover Finl Svcs |
3 |
0.14% | 6.3% | −0.02% | 0 | 1 | 2 | 1 |
| LOW | Lowes Cos Inc. |
8 |
0.13% | 2.2% | −0.02% | 1 | 1 | 4 | 0 |
| UHAL.B | U-Haul Holding Company Class B |
5 |
0.11% | 2.8% | −0.02% | 1 | 0 | 3 | 0 |
| IOT | Samsara Inc. |
4 |
0.02% | 0.65% | +0.02% | 4 | 0 | 0 | 0 |
| WGO | Winnebago Inds Inc. |
2 |
0.13% | 8.3% | −0.02% | 0 | 0 | 0 | 0 |
| FTRE | Fortrea Hldgs Inc. |
4 |
0.06% | 1.8% | +0.02% | 1 | 3 | 0 | 0 |
| ALAB | Astera Labs Inc. |
5 |
0.08% | 2.1% | +0.02% | 0 | 2 | 0 | 4 |
| VRNS | Varonis Sys Inc. |
2 |
0.02% | 1.3% | +0.02% | 1 | 0 | 0 | 0 |
| COST | Costco Wholesale Corp. |
9 |
0.23% | 3.3% | +0.02% | 0 | 0 | 6 | 1 |
| URGN | Urogen Pharma Ltd |
4 |
0.03% | 0.88% | +0.02% | 1 | 2 | 0 | 0 |
| Voxx | Voxx International |
1 |
<0.01% | 0.94% | −0.02% | 0 | 0 | 1 | 0 |
| LNC | Lincoln Natl Corp. Ind |
2 |
0.05% | 3.3% | +0.02% | 0 | 2 | 0 | 1 |
| SWKS | Skyworks Solutions Inc. |
3 |
0.07% | 3.0% | +0.02% | 0 | 2 | 1 | 0 |
| LBRDA | Liberty Broadband Corp. |
9 |
0.08% | 1.2% | −0.02% | 0 | — | — | 1 |
| OPTU | Altice USA Inc. |
3 |
0.02% | 1.0% | +0.02% | 2 | 0 | 0 | 1 |
| BROS | Dutch Bros Inc. |
2 |
0.07% | 4.7% | +0.02% | 0 | 1 | 0 | 0 |
| IBKR | Interactive Brokers Group In |
7 |
0.31% | 5.9% | −0.02% | 0 | 3 | 2 | 0 |
| CDW | Cdw Corp. |
5 |
0.14% | 3.6% | −0.02% | 1 | 0 | 4 | 0 |
| KR | Kroger Co. |
5 |
0.04% | 1.1% | −0.02% | 0 | 2 | 2 | 0 |
| LBTYA | Liberty Global Ltd |
9 |
0.07% | 1.1% | +0.02% | 2 | 2 | 1 | 1 |
| GWRE | Guidewire Software Inc. |
6 |
0.19% | 4.2% | +0.02% | 0 | 1 | 4 | 1 |
| KOF | Coca-Cola Femsa Sab De Cv |
4 |
0.06% | 2.1% | −0.02% | 0 | 0 | 3 | 1 |
| BIIB | Biogen Inc. |
5 |
0.21% | 5.4% | +0.02% | 0 | 2 | 2 | 0 |
| PPTA | Perpetua Resources Corp. |
1 |
0.07% | 9.5% | +0.02% | 0 | 0 | 0 | 0 |
| PEG | Public Service Enterprise Group |
2 |
0.02% | 1.2% | +0.02% | 1 | 0 | 0 | 0 |
| SYY | Sysco Corporation |
2 |
0.01% | 0.88% | −0.02% | 0 | 0 | 2 | 2 |
| STZ | Constellation Brands Inc. |
3 |
0.02% | 1.0% | −0.02% | 0 | 0 | 3 | 3 |
| HD | Home Depot Inc. |
12 |
0.08% | 0.86% | −0.02% | 0 | 3 | 6 | 1 |
| WWD | Woodward Inc. |
2 |
0.04% | 2.9% | +0.02% | 0 | 0 | 0 | 0 |
| UAA | Under Armour Inc. |
1 |
0.02% | 2.4% | +0.02% | 1 | 0 | 0 | 1 |
| PLD | Prologis Inc. |
3 |
0.04% | 1.7% | +0.02% | 1 | 1 | 1 | 2 |
| ET | Energy Transfer L P |
5 |
0.16% | 4.1% | −0.02% | 0 | 1 | 3 | 0 |
| GLBE | Global E Online Ltd |
2 |
0.08% | 5.2% | −0.02% | 0 | 1 | 1 | 1 |
| BAX | Baxter Intl Inc. |
8 |
0.07% | 1.2% | −0.02% | 0 | 5 | 3 | 1 |
| MCK | Mckesson Corp. |
7 |
0.22% | 4.2% | +0.02% | 0 | 0 | 5 | 2 |
| ACN | Accenture PLC Ireland |
11 |
0.13% | 1.6% | +0.02% | 0 | 5 | 4 | 1 |
| Ginkgo Bioworks | Ginkgo Bioworks Holdings Inc. |
3 |
<0.01% | 0.14% | −0.02% | 0 | 1 | 1 | 1 |
| FIS | Fidelity National Information Services, Inc. |
12 |
0.33% | 3.6% | −0.02% | 1 | 1 | 7 | 0 |
| Newmark | Newmark Group Inc. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| MNDY | Monday Com Ltd |
4 |
0.13% | 4.4% | −0.02% | 1 | 1 | 2 | 2 |
| RVMD | Revolution Medicines Inc. |
4 |
0.06% | 1.9% | +0.02% | 0 | 2 | 0 | 0 |
| UHS | Universal Hlth Svcs Inc. |
4 |
0.05% | 1.7% | −0.02% | 0 | 0 | 4 | 0 |
| STLA | Stellantis N.v |
4 |
0.22% | 7.3% | −0.02% | 0 | 1 | 2 | 2 |
| TDC | Teradata Corp. |
1 |
<0.01% | 0.30% | −0.02% | 0 | 1 | 0 | 2 |
| NRG | Nrg Energy Inc. |
4 |
0.08% | 2.7% | +0.02% | 2 | 0 | 1 | 1 |
| ALITEUR | Alight Inc. |
4 |
0.12% | 4.0% | −0.02% | 0 | 2 | 2 | 0 |
| CWAN | Clearwater Analytics Hldgs I |
3 |
0.05% | 2.2% | +0.02% | 0 | 2 | 1 | 0 |
| RIG | Transocean Ltd |
5 |
0.02% | 0.48% | −0.02% | 0 | 3 | 1 | 0 |
| PSTG | Pure Storage Inc. |
4 |
0.04% | 1.4% | +0.02% | 1 | 1 | 2 | 0 |
| Revance Therapeutics | Revance Therapeutics Inc. |
2 |
0.01% | 0.79% | −0.02% | 0 | 1 | 0 | 1 |
| Nevro | Nevro Corp. |
3 |
0.03% | 1.2% | −0.02% | 0 | 0 | 0 | 0 |
| DKNG | Draftkings Inc. |
5 |
0.04% | 1.2% | −0.02% | 1 | 0 | 3 | 1 |
| XOM | Exxon Mobil Corp. |
12 |
0.09% | 1.0% | +0.02% | 0 | 6 | 5 | 2 |