Cross-manager
Summary
136 of 137 filed constant set 134 2024 Q3 → 2024 Q4 equal-weight holdings as of 31 Dec 2024 as of today
2024 Q4
136 of 137 filedsectors · equal-weight
?
Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
| include | sector | mix |
|---|---|---|
| Communication Services | 10.0% | |
| Consumer Discretionary | 15.6% | |
| Consumer Staples | 4.1% | |
| Energy | 4.0% | |
| Financials | 18.1% | |
| Health Care | 12.1% | |
| Industrials | 9.8% | |
| Information Technology | 18.9% | |
| Materials | 3.0% | |
| Real Estate | 2.8% | |
| Utilities | 1.6% |
90.1% of full AUM is mapped unmapped 4.6% all names
2024 Q3 → 2024 Q4 up down
2 new in 2024 Q4
excluded from Δ: Situational Awareness · Kentucky Trust Co. - Kentucky Trust.
| sector | 2024 Q3 | 2024 Q4 | Δ |
|---|---|---|---|
| Communication Services | 9.9% | 10.0% | +0.13% |
| Consumer Discretionary | 15.4% | 15.6% | +0.22% |
| Consumer Staples | 3.3% | 4.1% | +0.74% |
| Energy | 4.0% | 4.0% | +0.03% |
| Financials | 17.9% | 18.1% | +0.24% |
| Health Care | 12.4% | 12.1% | −0.25% |
| Industrials | 9.9% | 9.8% | −0.09% |
| Information Technology | 19.8% | 18.9% | −0.91% |
| Materials | 3.3% | 3.0% | −0.32% |
| Real Estate | 2.7% | 2.8% | +0.05% |
| Utilities | 1.5% | 1.6% | +0.15% |
?
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 · 136 of 137 filed · equal-weight
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. |
31 |
0.67% | 2.9% | −0.65% | 4 | 12 | 8 | 7 |
| HOOD | Robinhood Markets Inc. |
4 |
0.05% | 1.6% | −0.35% | 2 | 0 | 2 | 1 |
| GOOGL / GOOG | Alphabet |
71 |
3.4% | 6.4% | +0.31% | 4 | — | — | 2 |
| BA | Boeing Co. |
9 |
0.29% | 4.4% | +0.27% | 4 | — | — | 1 |
| CVNA | Carvana Co. |
9 |
1.7% | 25.4% | +0.27% | 1 | 4 | 3 | 1 |
| COF | Capital One Financial Corp. |
20 |
0.51% | 3.4% | +0.17% | 6 | 1 | 10 | 0 |
| SGRY | Surgery Partners Inc. |
3 |
0.08% | 3.4% | −0.17% | 0 | 2 | 1 | 1 |
| AMD | Advanced Micro Devices Inc. |
7 |
0.11% | 2.1% | −0.15% | 0 | 3 | 3 | 3 |
| OXY | Occidental Pete Corp. |
9 |
0.29% | 4.3% | −0.15% | 1 | 4 | 2 | 3 |
| TSLA | Tesla Inc. |
14 |
0.44% | 4.2% | +0.15% | 4 | 1 | 6 | 1 |
| AVAH | Aveanna Healthcare Hldgs Inc. |
2 |
0.03% | 2.2% | −0.14% | 1 | 0 | 0 | 0 |
| BRK.B / BRK.A | Berkshire Hathaway |
35 |
2.7% | 10.4% | −0.13% | 0 | — | — | 1 |
| UAL | United Airls Hldgs Inc. |
7 |
0.19% | 3.6% | +0.13% | 3 | 3 | 1 | 1 |
| CPNG | Coupang Inc. |
15 |
0.29% | 2.6% | −0.13% | 2 | 5 | 6 | 1 |
| LYV | Live Nation Entertainment In |
11 |
0.10% | 1.2% | −0.12% | 3 | 2 | 6 | 2 |
| PAR | Par Technology Corp. |
2 |
0.08% | 5.2% | −0.12% | 0 | 0 | 2 | 0 |
| HCC | Warrior Met Coal Inc. |
2 |
0.32% | 21.3% | +0.12% | 0 | 1 | 1 | 0 |
| TAP | Molson Coors Beverage Co. |
4 |
0.12% | 4.1% | +0.12% | 2 | 0 | 2 | 0 |
| UBER | Uber Technologies Inc. |
17 |
0.37% | 2.9% | −0.11% | 1 | 9 | 4 | 3 |
| PCG | PG&E Corp. |
5 |
0.22% | 6.0% | +0.11% | 2 | — | — | 0 |
| APP | Applovin Corp. |
8 |
0.45% | 7.6% | +0.10% | 3 | 1 | 4 | 2 |
| DLTR | Dollar Tree Inc. |
5 |
0.23% | 6.1% | +0.10% | 1 | 3 | 1 | 1 |
| PDD | Pdd Holdings Inc. |
13 |
0.25% | 2.6% | −0.09% | 3 | 3 | 6 | 3 |
| TEX | Terex Corp. (TEX) |
2 |
0.03% | 2.2% | −0.09% | 0 | 1 | 1 | 0 |
| WCC | Wesco Intl Inc. |
8 |
0.11% | 1.8% | −0.09% | 0 | 3 | 3 | 2 |
| COKE | Coca Cola Cons Inc. |
1 |
0.09% | 12.5% | +0.09% | 1 | 0 | 0 | 0 |
| MKL | Markel Group, Inc. |
8 |
0.34% | 5.8% | +0.09% | 1 | 3 | 4 | 0 |
| AMZN | Amazon Com Inc. |
51 |
1.9% | 5.1% | +0.09% | 4 | 10 | 31 | 0 |
| GBTC | Ishares Bitcoin Trust ETF |
8 |
0.19% | 3.1% | +0.09% | 4 | — | — | 0 |
| NBIS | Nebius Group N.v. |
4 |
0.13% | 4.3% | +0.09% | 3 | 0 | 1 | 0 |
| AMAT | Applied Materials, Inc. |
8 |
0.18% | 3.1% | −0.09% | 1 | 3 | 1 | 1 |
| KKR | Kkr & Co. L P Del |
13 |
0.22% | 2.2% | −0.09% | 1 | 1 | 8 | 0 |
| LBTYK | Liberty Global Ltd |
4 |
0.12% | 3.9% | −0.09% | 1 | 0 | 2 | 0 |
| FIS | Fidelity National Information Services, Inc. |
9 |
0.15% | 2.2% | −0.09% | 0 | 0 | 9 | 2 |
| CSGP | Costar Group Inc. |
10 |
0.23% | 3.0% | +0.09% | 4 | 4 | 1 | 0 |
| TWLO | Twilio Inc. |
5 |
0.18% | 4.8% | +0.09% | 3 | 0 | 1 | 0 |
| LW | Lamb Weston Hldgs Inc. |
2 |
0.17% | 11.7% | +0.09% | 0 | 1 | 1 | 0 |
| GWRE | Guidewire Software Inc. |
4 |
0.13% | 4.2% | −0.08% | 0 | 1 | 3 | 2 |
| BABA | Alibaba Group Holding, Ltd. |
15 |
0.20% | 1.8% | −0.08% | 1 | 3 | 8 | 3 |
| OSK | Oshkosh Corp. (OSK) |
4 |
0.11% | 3.6% | +0.08% | 1 | 1 | 2 | 0 |
| SYF | Synchrony Financial |
7 |
0.14% | 2.7% | +0.08% | 2 | 2 | 2 | 1 |
| CRH | Crh PLC |
9 |
0.17% | 2.5% | −0.08% | 0 | 4 | 4 | 2 |
| CRM | Salesforce Inc. |
19 |
0.41% | 2.9% | −0.08% | 0 | 4 | 12 | 1 |
| STLA | Stellantis N.v |
4 |
0.08% | 2.7% | −0.08% | 0 | 0 | 2 | 0 |
| VEON | Veon Ltd |
1 |
0.30% | 40.0% | +0.08% | 0 | 0 | 1 | 0 |
| MDGL | Madrigal Pharmaceuticals Inc. |
2 |
0.28% | 19.1% | +0.08% | 0 | 0 | 0 | 0 |
| ASML | Asml Holding N V |
10 |
0.15% | 2.1% | +0.08% | 3 | 3 | 3 | 1 |
| PGR | Progressive Corp. |
10 |
0.41% | 5.5% | −0.08% | 0 | 2 | 5 | 1 |
| SNOW | Snowflake Inc. |
8 |
0.18% | 3.0% | −0.08% | 3 | 1 | 3 | 2 |
| SCHW | The Charles Schwab Corp. |
16 |
0.33% | 2.8% | +0.08% | 2 | 4 | 8 | 0 |
| RIOT | Riot Platforms Inc. |
2 |
0.08% | 5.1% | +0.08% | 2 | 0 | 0 | 0 |
| FLUT | Flutter Entmt PLC |
16 |
0.33% | 2.8% | +0.08% | 2 | 8 | 3 | 0 |
| C | Citigroup Inc. (C) |
14 |
0.44% | 4.2% | +0.07% | 1 | 2 | 9 | 0 |
| META | Meta Platforms Inc. |
42 |
1.7% | 5.3% | −0.07% | 1 | 12 | 24 | 0 |
| UNP | Union Pac Corp. |
10 |
0.07% | 0.90% | −0.07% | 0 | 4 | 2 | 2 |
| MDB | Mongodb Inc. |
3 |
0.07% | 3.2% | +0.07% | 3 | 0 | 0 | 1 |
| LLY | Eli Lilly & Co. |
15 |
0.17% | 1.5% | +0.07% | 4 | 5 | 4 | 1 |
| DAR | Darling Ingredients Inc. |
4 |
0.08% | 2.7% | +0.07% | 1 | 0 | 3 | 0 |
| QSR | Restaurant Brands Intl Inc. |
6 |
0.18% | 4.1% | +0.07% | 1 | 3 | 0 | 1 |
| CLBT | Cellebrite Di Ltd |
4 |
0.07% | 2.3% | −0.07% | 1 | 0 | 3 | 0 |
| TDG | Transdigm Group Inc. |
6 |
0.45% | 10.1% | −0.06% | 0 | 2 | 3 | 1 |
| LPLA | Lpl Finl Hldgs Inc. |
11 |
0.21% | 2.5% | +0.06% | 1 | 5 | 5 | 0 |
| TRMD | Torm PLC |
1 |
0.10% | 13.8% | −0.06% | 0 | 0 | 0 | 3 |
| KVUE | Kenvue Inc. |
5 |
0.09% | 2.4% | +0.06% | 1 | 2 | 2 | 2 |
| ANET | Arista Networks Inc. |
3 |
0.02% | 1.0% | −0.06% | 1 | — | — | 0 |
| NU | Nu Hldgs Ltd |
15 |
0.22% | 2.0% | −0.06% | 5 | 4 | 5 | 1 |
| GEV | Ge Vernova Inc. |
10 |
0.12% | 1.6% | −0.06% | 1 | 3 | 4 | 3 |
| Insight Enterprises | Insight Enterprises Inc. |
2 |
0.11% | 7.0% | −0.06% | 0 | 1 | 0 | 0 |
| NYCBEUR | New York Community |
0 |
<0.01% | — | −0.06% | 0 | 0 | 0 | 1 |
| DPZ | Dominos Pizza Inc. |
4 |
0.01% | 0.36% | −0.06% | 0 | 2 | 1 | 0 |
| GE | Ge Aerospace |
12 |
0.41% | 4.5% | −0.06% | 0 | 4 | 6 | 0 |
| CNH | Cnh Indl N V |
8 |
0.17% | 2.8% | +0.06% | 1 | 2 | 5 | 0 |
| SE | Sea Ltd |
9 |
0.11% | 1.6% | −0.06% | 3 | 0 | 3 | 1 |
| BROS | Dutch Bros Inc. |
3 |
0.13% | 5.8% | +0.06% | 0 | 1 | 1 | 0 |
| WGO | Winnebago Inds Inc. |
0 |
<0.01% | — | −0.06% | 0 | 0 | 0 | 2 |
| AMR | Alpha Metallurgical Resour I |
2 |
0.29% | 19.5% | −0.06% | 0 | 1 | 0 | 0 |
| BLCO | Bausch Plus Lomb Corp. |
2 |
0.03% | 2.0% | −0.06% | 0 | 1 | 0 | 1 |
| Frontier Communicatio… | Frontier Communications Pare |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 2 |
| Mdu Res | Mdu Res Group Inc. |
1 |
0.03% | 3.6% | −0.05% | 0 | 0 | 1 | 0 |
| FLG | Flagstar Finl Inc. |
1 |
0.05% | 7.2% | +0.05% | 1 | 0 | 0 | 0 |
| VRT | Vertiv Holdings Co. |
8 |
0.28% | 4.6% | −0.05% | 0 | 2 | 5 | 2 |
| CEIXEUR | Consol Energy Inc. New |
2 |
0.24% | 16.3% | −0.05% | 0 | 0 | 2 | 1 |
| ACHC | Acadia Healthcare Company In |
5 |
0.09% | 2.4% | +0.05% | 4 | 0 | 1 | 3 |
| UNH | Unitedhealth Group Inc. |
31 |
0.49% | 2.1% | −0.05% | 5 | 9 | 15 | 1 |
| ADBE | Adobe Inc. |
17 |
0.25% | 2.0% | −0.05% | 0 | 9 | 3 | 3 |
| CRS | Carpenter Technology Corp. |
5 |
0.13% | 3.5% | +0.05% | 0 | 3 | 2 | 0 |
| TOST | Toast Inc. |
5 |
0.12% | 3.1% | +0.05% | 2 | 0 | 3 | 2 |
| RBLX | Roblox Corp. |
6 |
0.26% | 5.7% | +0.05% | 1 | 1 | 3 | 0 |
| Burford Cap | Burford Cap Ltd |
3 |
0.05% | 2.2% | −0.05% | 0 | 0 | 3 | 0 |
| VFC | Vf Corp. |
3 |
0.19% | 8.5% | +0.05% | 0 | 1 | 1 | 1 |
| IEP | Icahn Enterprises LP |
1 |
0.39% | 52.7% | −0.05% | 0 | 1 | 0 | 0 |
| RDDT | Reddit Inc. |
5 |
0.06% | 1.5% | +0.05% | 2 | 1 | 2 | 3 |
| HROW | Harrow Health Inc. |
1 |
0.17% | 23.4% | −0.05% | 0 | 0 | 0 | 0 |
| HCA | Hca Healthcare Inc. |
11 |
0.21% | 2.5% | −0.05% | 1 | 5 | 3 | 1 |
| TEVA | Teva Pharmaceutical Inds Ltd |
9 |
0.11% | 1.6% | +0.05% | 0 | 2 | 4 | 0 |
| CGNX | Cognex Corp. |
1 |
<0.01% | 0.15% | −0.05% | 0 | 1 | 0 | 2 |
| BKNG | Booking Holdings, Inc. |
12 |
0.23% | 2.5% | −0.05% | 0 | 2 | 10 | 1 |
| BN | Brookfield Corp. |
12 |
0.55% | 6.2% | +0.05% | 1 | — | — | 0 |
| JOE | St Joe Co. |
2 |
0.59% | 39.3% | −0.05% | 0 | 1 | 1 | 0 |
| MU | Micron Technology Inc. |
8 |
0.13% | 2.1% | +0.05% | 3 | 1 | 2 | 2 |
| FMC | Fmc Corp. |
4 |
0.13% | 4.3% | +0.05% | 2 | 1 | 1 | 1 |
| HR | Healthcare Rlty Tr |
3 |
0.05% | 2.2% | +0.05% | 1 | 2 | 0 | 0 |
| FERG | Ferguson Enterprises Inc. |
9 |
0.15% | 2.3% | +0.05% | 4 | — | — | 0 |
| NVAX | Novavax Inc. |
2 |
0.13% | 9.0% | −0.05% | 0 | 1 | 0 | 1 |
| CTVA | Corteva Inc. |
7 |
0.10% | 2.0% | −0.05% | 1 | 0 | 5 | 1 |
| COHR | Coherent Corp. |
9 |
0.18% | 2.7% | −0.04% | 0 | 1 | 7 | 0 |
| PTEN | Patterson Energy |
2 |
0.03% | 1.8% | −0.04% | 0 | 0 | 2 | 1 |
| Perimeter Solutions | Perimeter Solutions SA |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 4 |
| EVH | Evolent Health Inc. |
2 |
0.09% | 6.3% | −0.04% | 0 | 1 | 1 | 0 |
| GPI | Group 1 Automotive Inc. |
3 |
0.23% | 10.5% | +0.04% | 0 | 0 | 1 | 0 |
| RPD | Rapid7 Inc. |
4 |
0.10% | 3.4% | +0.04% | 1 | 2 | 1 | 0 |
| DASH | Doordash Inc. |
9 |
0.11% | 1.6% | −0.04% | 1 | 2 | 4 | 1 |
| Goodyear Tire | Goodyear Tire & Rubr Co. |
2 |
0.04% | 2.9% | +0.04% | 1 | 1 | 0 | 1 |
| NFLX | Netflix Inc. |
12 |
0.30% | 3.4% | +0.04% | 0 | 5 | 5 | 0 |
| BRZE | Braze Inc. |
1 |
0.06% | 8.3% | +0.04% | 1 | 0 | 0 | 1 |
| LBTYA | Liberty Global Ltd |
6 |
0.05% | 1.1% | −0.04% | 0 | 1 | 4 | 1 |
| STX | Seagate Technology Hldngs Pl |
3 |
0.04% | 1.9% | −0.04% | 0 | 1 | 2 | 2 |
| GM | General Mtrs Co. |
8 |
0.22% | 3.7% | +0.04% | 1 | — | — | 1 |
| LUV | Southwest Airls Co. |
4 |
0.12% | 4.1% | +0.04% | 2 | 0 | 2 | 0 |
| RBRK | Rubrik Inc. |
4 |
0.03% | 1.1% | −0.04% | 0 | 0 | 3 | 1 |
| XPO | Xpo Inc. |
6 |
0.06% | 1.3% | −0.04% | 1 | — | — | 1 |
| TTAN | Servicetitan Inc. |
10 |
0.04% | 0.56% | +0.04% | 10 | 0 | 0 | 0 |
| CI | The Cigna Group |
9 |
0.14% | 2.1% | −0.04% | 0 | 3 | 5 | 0 |
| GTM | Zoominfo Technologies Inc. |
5 |
0.07% | 2.0% | −0.04% | 0 | 2 | 3 | 1 |
| WMG | Warner Music Group Corp. |
3 |
0.03% | 1.1% | −0.04% | 0 | 0 | 3 | 1 |
| KHC | Kraft Heinz Co. |
8 |
0.14% | 2.3% | +0.04% | 1 | 3 | 2 | 1 |
| LEN | Lennar Corporation - A (LEN) |
8 |
0.22% | 3.7% | −0.04% | 0 | 3 | 5 | 0 |
| GRBK | Green Brick Partners Inc. |
2 |
0.21% | 13.8% | −0.04% | 0 | 0 | 0 | 0 |
| CVS | Cvs Health Corp. |
12 |
0.28% | 3.1% | −0.04% | 1 | 5 | 5 | 3 |
| IAC | Iac Inc. |
6 |
0.16% | 3.5% | −0.04% | 1 | 3 | 2 | 2 |
| CROX | Crocs Inc. |
3 |
0.02% | 1.0% | −0.04% | 0 | 1 | 2 | 0 |
| AAP | Advance Auto Parts Inc. |
3 |
0.10% | 4.6% | +0.04% | 1 | 2 | 0 | 0 |
| LRCX | Lam Research Corp. |
10 |
0.09% | 1.3% | −0.04% | 3 | — | — | 1 |
| Lgi Homes | Lgi Homes Inc. |
5 |
0.13% | 3.4% | −0.04% | 0 | 2 | 3 | 0 |
| KW | Kennedy-Wilson Holdings Inc. |
2 |
0.07% | 5.0% | −0.04% | 0 | 0 | 1 | 0 |
| ULTA | Ulta Beauty Inc. |
8 |
0.13% | 2.1% | +0.04% | 2 | 2 | 2 | 2 |
| ILMN | Illumina Inc. |
9 |
0.10% | 1.5% | −0.04% | 2 | 1 | 6 | 1 |
| GPN | Global Pmts Inc. |
9 |
0.25% | 3.8% | +0.04% | 1 | 4 | 4 | 1 |
| ROP | Roper Technologies Inc. |
4 |
0.08% | 2.6% | −0.04% | 0 | 0 | 4 | 1 |
| ONTO | Onto Innovation Inc. |
2 |
0.06% | 4.1% | −0.04% | 0 | 1 | 1 | 0 |
| EXE | Expand Energy Corp. |
7 |
0.12% | 2.3% | +0.04% | 1 | 5 | 0 | 0 |
| CHTR | Charter Communications, Inc. |
16 |
0.47% | 3.9% | +0.04% | 3 | 3 | 8 | 0 |
| Keros Therapeutics | Keros Therapeutics Inc. |
2 |
<0.01% | 0.43% | −0.04% | 0 | 1 | 1 | 1 |
| TEAM | Atlassian Corporation |
10 |
0.14% | 1.8% | +0.04% | 2 | 3 | 4 | 0 |
| FCX | Freeport-Mcmoran Inc. |
6 |
0.02% | 0.38% | −0.04% | 0 | 0 | 6 | 2 |
| ADSK | Autodesk Inc. |
8 |
0.15% | 2.5% | −0.04% | 1 | 0 | 6 | 1 |
| IWN | Ishares Tr |
2 |
<0.01% | 0.06% | −0.04% | 0 | 1 | 0 | 1 |
| APD | Air Products & Chemicals, Inc. |
6 |
0.04% | 0.89% | −0.04% | 1 | 3 | 2 | 2 |
| SNX | Td Synnex Corporation |
6 |
0.39% | 8.8% | +0.04% | 1 | 2 | 2 | 0 |
| HGTY | Hagerty Inc. |
2 |
0.02% | 1.1% | −0.03% | 0 | 1 | 1 | 0 |
| OKTA | Okta Inc. |
3 |
0.05% | 2.3% | +0.03% | 2 | 0 | 1 | 1 |
| HLT | Hilton Worldwide Hldgs Inc. |
7 |
0.20% | 3.9% | +0.03% | 2 | 3 | 2 | 1 |
| ATS | Ats Corp. |
1 |
0.04% | 4.7% | +0.03% | 0 | 1 | 0 | 0 |
| WBD | Warner Bros Discovery Inc. |
7 |
0.09% | 1.7% | +0.03% | 3 | 1 | 3 | 1 |
| WFRD | Weatherford Intl PLC |
3 |
0.13% | 5.6% | +0.03% | 0 | 2 | 1 | 0 |
| MDLZ | Mondelez Intl Inc. |
5 |
0.10% | 2.6% | −0.03% | 0 | 0 | 2 | 1 |
| SBAC | Sba Communications Corp. |
5 |
0.04% | 1.0% | +0.03% | 2 | 2 | 1 | 1 |
| IJH | Ishares Tr |
1 |
0.03% | 4.5% | +0.03% | 1 | 0 | 0 | 0 |
| AMT | American Tower Corp. New |
7 |
0.10% | 1.8% | −0.03% | 1 | 4 | 1 | 3 |
| TMO | Thermo Fisher Scientific Inc. |
16 |
0.21% | 1.8% | +0.03% | 2 | 5 | 6 | 1 |
| EQT | Eqt Corp. |
6 |
0.11% | 2.4% | +0.03% | 1 | 3 | 2 | 1 |
| CC | Chemours Co. |
1 |
0.03% | 4.2% | −0.03% | 0 | 0 | 1 | 0 |
| Camtek /Israel | Camtek Ltd/Israel |
1 |
<0.01% | 0.01% | −0.03% | 0 | 1 | 0 | 1 |
| THC | Tenet Healthcare Corp. |
7 |
0.11% | 2.1% | −0.03% | 0 | 1 | 5 | 2 |
| BE | Bloom Energy Corp. |
1 |
0.06% | 7.8% | +0.03% | 1 | 0 | 0 | 1 |
| Sunrise Communications | Sunrise Communications AG |
6 |
0.03% | 0.72% | +0.03% | 6 | 0 | 0 | 0 |
| SNPS | Synopsys Inc. |
6 |
0.03% | 0.74% | −0.03% | 2 | 2 | 1 | 1 |
| MSFT | Microsoft Corp. |
63 |
2.4% | 5.2% | −0.03% | 6 | 24 | 24 | 3 |
| EG | Everest Group Ltd |
3 |
0.06% | 2.5% | +0.03% | 0 | 3 | 0 | 0 |
| SHOP | Shopify Inc. |
6 |
0.10% | 2.3% | +0.03% | 0 | 1 | 3 | 0 |
| BMY | Bristol-Myers Squibb Co. |
12 |
0.16% | 1.8% | +0.03% | 2 | 3 | 6 | 2 |
| I3N | Chart Inds Inc. |
3 |
0.23% | 10.1% | +0.03% | 1 | 0 | 2 | 0 |
| Skechers U | Skechers U S A Inc. |
5 |
0.07% | 1.7% | +0.03% | 2 | 2 | 0 | 0 |
| J | Jacobs Solutions Inc. |
4 |
0.05% | 1.6% | −0.03% | 1 | 0 | 2 | 1 |
| TECK | Teck Resources Ltd., Class B |
8 |
0.05% | 0.86% | −0.03% | 1 | 2 | 4 | 1 |
| CMG | Chipotle Mexican Grill Inc. |
4 |
0.09% | 3.0% | −0.03% | 1 | 0 | 2 | 1 |
| LPX | Louisiana Pac Corp. |
5 |
0.02% | 0.67% | −0.03% | 0 | 3 | 1 | 1 |
| RGR | Sturm Ruger & Co. Inc. |
1 |
<0.01% | <0.01% | −0.03% | 0 | 0 | 0 | 1 |
| UNIT | Uniti Group Inc. |
3 |
0.02% | 0.94% | −0.03% | 0 | 1 | 0 | 1 |
| JHG | Janus Henderson Group PLC |
2 |
0.27% | 18.0% | +0.03% | 0 | 0 | 1 | 0 |
| ETON | Eton Pharmaceuticals Inc. |
1 |
0.05% | 6.6% | +0.03% | 0 | 1 | 0 | 0 |
| ORCL | Oracle Corp. |
15 |
0.13% | 1.2% | −0.03% | 1 | 3 | 9 | 2 |
| Moog | Moog Inc. |
1 |
<0.01% | 0.01% | −0.03% | 0 | 0 | 1 | 1 |
| PRMB | Primo Brands Corporation |
3 |
0.03% | 1.3% | +0.03% | 3 | 0 | 0 | 0 |
| PFE | Pfizer Inc. |
11 |
0.15% | 1.8% | +0.03% | 1 | 3 | 7 | 1 |
| CLVT | Clarivate PLC |
3 |
0.06% | 2.6% | −0.03% | 0 | 0 | 3 | 0 |
| Janux Therapeutics | Janux Therapeutics Inc. |
4 |
0.04% | 1.3% | +0.03% | 2 | 2 | 0 | 0 |
| Kanzhun | Kanzhun Limited |
3 |
0.01% | 0.49% | −0.03% | 0 | 0 | 3 | 2 |
| AXP | American Express Co. |
16 |
0.35% | 3.0% | +0.03% | 1 | 0 | 10 | 1 |
| BBWI | Bath & Body Works Inc. |
6 |
0.19% | 4.3% | +0.03% | 2 | 1 | 3 | 1 |
| KBR | Kbr Inc. |
2 |
0.03% | 1.8% | +0.03% | 2 | 0 | 0 | 0 |
| DHR | Danaher Corporation |
15 |
0.21% | 1.9% | −0.03% | 1 | 2 | 7 | 2 |
| NKE | Nike Inc. |
13 |
0.17% | 1.8% | +0.03% | 3 | 5 | 4 | 0 |
| CNM | Core & Main Inc. |
3 |
0.06% | 2.9% | −0.03% | 0 | 0 | 2 | 2 |
| MGM | Mgm Resorts International |
8 |
0.10% | 1.7% | −0.03% | 3 | 2 | 2 | 0 |
| FICO | Fair Isaac Corp. |
6 |
0.39% | 8.6% | −0.03% | 0 | 0 | 6 | 0 |
| SWX | Southwest Gas Holdings Inc. |
3 |
0.16% | 6.9% | −0.03% | 0 | 1 | 1 | 0 |
| EPD | Enterprise Prods Partners L |
6 |
0.12% | 2.8% | +0.03% | 0 | 3 | 0 | 1 |
| CIGI | Colliers Intl Group Inc. |
8 |
0.08% | 1.3% | −0.03% | 1 | 2 | 3 | 0 |
| INDV | Indivior PLC |
2 |
0.07% | 4.4% | +0.03% | 0 | 0 | 1 | 0 |
| Pra | Pra Group Inc. |
1 |
0.02% | 2.7% | −0.03% | 0 | 0 | 1 | 0 |
| VZ | Verizon Communications Inc. |
11 |
0.05% | 0.57% | −0.03% | 0 | 2 | 7 | 0 |
| ET | Energy Transfer L P |
6 |
0.17% | 3.8% | +0.03% | 1 | 1 | 2 | 0 |
| MNST | Monster Beverage Corp. New |
3 |
0.03% | 1.2% | +0.03% | 3 | 0 | 0 | 0 |
| CLF | Cleveland-Cliffs Inc. |
3 |
0.03% | 1.4% | +0.03% | 1 | 1 | 1 | 0 |
| NEM | Newmont Corp. |
5 |
0.07% | 1.9% | −0.03% | 0 | 3 | 2 | 1 |
| ICLR | Icon PLC |
8 |
0.05% | 0.84% | +0.03% | 4 | 1 | 3 | 0 |
| Vimeo | Vimeo Inc. |
1 |
0.05% | 6.4% | +0.03% | 0 | 0 | 0 | 0 |
| STZ | Constellation Brands Inc. |
4 |
0.05% | 1.6% | +0.03% | 1 | 2 | 0 | 0 |
| ALAB | Astera Labs Inc. |
4 |
0.11% | 3.6% | +0.03% | 1 | 1 | 2 | 0 |
| Staar Surgical | Staar Surgical Co. |
1 |
0.01% | 1.9% | −0.03% | 0 | 0 | 1 | 0 |
| APO | Apollo Global Mgmt Inc. |
8 |
0.18% | 2.9% | −0.03% | 2 | — | — | 1 |
| CIEN | Ciena Corp. |
2 |
<0.01% | 0.07% | −0.03% | 0 | 0 | 2 | 0 |
| PRM | Perimeter Solutions Inc. |
4 |
0.03% | 0.84% | +0.03% | 4 | 0 | 0 | 0 |
| V | Visa Inc. |
34 |
0.98% | 3.9% | +0.03% | 1 | 6 | 15 | 0 |
| OPTU | Altice USA Inc. |
2 |
<0.01% | 0.62% | −0.02% | 0 | 0 | 0 | 1 |
| CNI | Canadian Natl Ry Co. |
4 |
0.15% | 5.1% | −0.02% | 0 | 2 | 1 | 1 |
| BFAM | Bright Horizons Fam Sol In D |
2 |
0.01% | 0.81% | −0.02% | 0 | 1 | 1 | 0 |
| AN | Autonation Inc. |
3 |
0.06% | 2.6% | +0.02% | 1 | 1 | 1 | 0 |
| DAL | Delta Air Lines Inc. Del |
11 |
0.10% | 1.2% | +0.02% | 3 | 3 | 4 | 0 |
| CSIQ | Canadian Solar Inc. |
1 |
0.03% | 3.9% | +0.02% | 0 | 1 | 0 | 0 |
| SPG | Simon Property Group, Inc. |
3 |
<0.01% | 0.12% | −0.02% | 0 | 1 | 2 | 1 |
| DIS | Disney Walt Co. |
22 |
0.48% | 2.9% | +0.02% | 0 | 5 | 15 | 1 |
| ALTG | Alta Equipment Group Inc. |
2 |
0.01% | 0.94% | −0.02% | 1 | 1 | 0 | 0 |
| KRE | Spdr Ser Tr |
1 |
<0.01% | 0.90% | −0.02% | 0 | 0 | 1 | 1 |
| CMCSA | Comcast Corp. |
18 |
0.26% | 1.9% | +0.02% | 0 | 5 | 8 | 0 |
| ADI | Analog Devices Inc. |
12 |
0.19% | 2.1% | −0.02% | 0 | 4 | 5 | 0 |
| SMCI | Super Micro Computer Inc. |
3 |
<0.01% | 0.34% | −0.02% | 2 | — | — | 1 |
| Informatica | Informatica Inc. |
2 |
0.02% | 1.2% | −0.02% | 1 | 0 | 1 | 0 |
| SHW | Sherwin Williams Co. |
7 |
0.05% | 0.87% | −0.02% | 0 | 2 | 4 | 2 |
| PTON | Peloton Interactive Inc. |
2 |
0.05% | 3.1% | +0.02% | 0 | 1 | 1 | 2 |
| DUOL | Duolingo Inc. |
5 |
0.13% | 3.4% | −0.02% | 0 | 0 | 5 | 0 |
| NATL | Ncr Atleos Corporation |
3 |
0.13% | 6.0% | +0.02% | 1 | 0 | 2 | 0 |
| DAY | Dayforce Inc. |
2 |
0.04% | 2.8% | −0.02% | 0 | 0 | 2 | 0 |
| ONON | On Hldg AG |
5 |
0.03% | 0.67% | −0.02% | 0 | 1 | 3 | 0 |
| ENTG | Entegris Inc. |
7 |
0.07% | 1.3% | +0.02% | 1 | 4 | 2 | 0 |
| EOG | Eog Res Inc. |
7 |
0.07% | 1.2% | +0.02% | 3 | 4 | 0 | 0 |
| APPS | Digital Turbine Inc. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| LAZ | Lazard Inc. |
3 |
0.02% | 1.1% | −0.02% | 0 | 1 | 1 | 1 |
| FTRE | Fortrea Hldgs Inc. |
2 |
0.03% | 2.2% | −0.02% | 0 | 1 | 1 | 3 |
| TGTX | Tg Therapeutics Inc. |
1 |
0.09% | 11.9% | +0.02% | 0 | 0 | 1 | 0 |
| SGOV | Ishares Tr |
4 |
0.15% | 5.1% | +0.02% | 1 | 1 | 1 | 0 |
| WDC | Western Digital Corp. |
6 |
0.11% | 2.5% | +0.02% | 0 | 4 | 1 | 0 |
| CMPR | Cimpress PLC |
2 |
0.05% | 3.1% | −0.02% | 0 | — | — | 0 |
| COIN | Coinbase Global Inc. |
4 |
0.08% | 2.6% | +0.02% | 1 | 1 | 2 | 0 |
| MIR | Mirion Technologies Inc. |
3 |
0.05% | 2.2% | +0.02% | 1 | 1 | 1 | 0 |
| CP | Canadian Pacific Kansas City |
11 |
0.46% | 5.6% | +0.02% | 0 | 6 | 2 | 0 |
| Pegasystems | Pegasystems Inc. |
2 |
0.08% | 5.5% | +0.02% | 1 | 1 | 0 | 0 |
| Sable Offshore | Sable Offshore Corp. |
2 |
0.03% | 1.7% | −0.02% | 0 | 1 | 0 | 0 |
| ACI | Albertsons Cos Inc. |
1 |
0.04% | 5.3% | +0.02% | 0 | 1 | 0 | 1 |
| PYPL | Paypal Hldgs Inc. |
13 |
0.33% | 3.4% | +0.02% | 0 | 1 | 11 | 0 |
| CDXS | Codexis Inc. |
1 |
0.06% | 7.4% | +0.02% | 0 | 1 | 0 | 0 |
| AEM | Agnico Eagle Mines Ltd |
6 |
0.08% | 1.8% | +0.02% | 1 | 0 | 3 | 0 |
| TIGO | Millicom Intl Cellular S A |
1 |
0.02% | 2.8% | +0.02% | 1 | 0 | 0 | 0 |
| MBLY | Mobileye Global Inc. |
3 |
0.02% | 0.95% | +0.02% | 1 | 2 | 0 | 0 |
| Confluent | Confluent Inc. |
3 |
0.06% | 2.8% | +0.02% | 1 | 0 | 2 | 0 |
| FSLR | First Solar Inc. |
4 |
0.03% | 1.1% | −0.02% | 1 | 2 | 0 | 1 |
| MPWR | Monolithic Pwr Sys Inc. |
2 |
<0.01% | 0.14% | −0.02% | 0 | 0 | 2 | 1 |
| WIX | Wix Com Ltd |
8 |
0.27% | 4.5% | −0.02% | 1 | 2 | 5 | 1 |
| INSP | Inspire Med Sys Inc. |
3 |
0.02% | 1.0% | +0.02% | 1 | 2 | 0 | 0 |
| FN | Fabrinet |
4 |
0.03% | 1.1% | −0.02% | 1 | 1 | 2 | 0 |
| ACAD | Acadia Pharmaceuticals Inc. |
1 |
0.06% | 7.8% | +0.02% | 0 | 1 | 0 | 0 |
| Magnera | Magnera Corp. |
2 |
0.02% | 1.4% | +0.02% | 2 | 0 | 0 | 0 |
| BAYRY | Bayer AG Spons Adr |
1 |
0.04% | 4.8% | −0.02% | 0 | 0 | 1 | 0 |
| CME | Cme Group Inc. |
8 |
0.05% | 0.86% | +0.02% | 2 | 2 | 1 | 0 |
| MSTR | Microstrategy Inc. |
3 |
0.02% | 0.87% | −0.02% | 1 | — | — | 0 |
| KWEB | Kraneshares Trust |
4 |
0.02% | 0.74% | −0.02% | 2 | 1 | 1 | 1 |
| GOLD | Barrick Gold Corp. |
6 |
0.06% | 1.3% | +0.02% | 2 | — | — | 0 |
| DAWNGBX | Day One Biopharmaceuticals I |
2 |
0.12% | 8.1% | +0.02% | 0 | 1 | 1 | 2 |
| QUAD | Quad / Graphics Inc. |
1 |
0.06% | 7.5% | +0.02% | 0 | 1 | 0 | 0 |
| OSCR | Oscar Health Inc. |
5 |
0.14% | 3.8% | +0.02% | 0 | 2 | 1 | 1 |
| VSTS | Vestis Corporation |
2 |
0.05% | 3.6% | −0.02% | 0 | 0 | 1 | 0 |
| BLDR | Builders Firstsource Inc. |
3 |
0.02% | 0.71% | −0.02% | 0 | 0 | 2 | 1 |
| NVDA | Nvidia Corporation |
25 |
0.72% | 3.9% | +0.02% | 3 | 5 | 13 | 1 |
| BX | Blackstone Inc. |
5 |
0.09% | 2.3% | +0.02% | 0 | 2 | 2 | 1 |
| SHEL | Shell PLC |
8 |
0.02% | 0.27% | −0.02% | 0 | 1 | 4 | 1 |
| NVCR | Novocure Ltd |
2 |
0.03% | 1.9% | +0.02% | 0 | 1 | 0 | 0 |
| Navient | Navient |
1 |
<0.01% | 0.06% | −0.02% | 0 | 0 | 0 | 1 |
| Dun & | Dun & Bradstreet Hldgs Inc. |
3 |
0.04% | 1.9% | +0.02% | 0 | 1 | 2 | 1 |
| YMM | Full Truck Alliance Co. Ltd |
4 |
0.05% | 1.7% | +0.02% | 1 | 1 | 2 | 0 |
| ZBH | Zimmer Biomet Holdings, Inc. |
9 |
0.09% | 1.3% | +0.02% | 1 | 2 | 4 | 0 |
| TPL | Texas Pacific Land Corp. |
1 |
0.37% | 49.7% | −0.02% | 0 | 0 | 1 | 1 |
| HUBS | Hubspot Inc. |
5 |
0.06% | 1.6% | +0.02% | 1 | 0 | 3 | 0 |
| BL | Blackline Inc. |
2 |
0.02% | 1.5% | −0.02% | 1 | 0 | 1 | 1 |
| HII | Huntington Ingalls Inds Inc. |
2 |
<0.01% | 0.24% | −0.02% | 1 | 0 | 1 | 1 |
| DEO | Diageo PLC |
11 |
0.05% | 0.60% | +0.02% | 2 | 2 | 3 | 0 |
| WST | Western Alliance Bancorp |
7 |
0.13% | 2.5% | −0.02% | 0 | — | — | 1 |
| AZO | Autozone Inc. |
3 |
0.11% | 4.8% | +0.02% | 0 | 2 | 1 | 1 |
| AMGN | Amgen Inc. |
8 |
0.04% | 0.64% | +0.02% | 1 | 3 | 2 | 1 |
| Southwestern Energy | Southwestern Energy Co. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 3 |
| IWM | Ishares Tr |
5 |
0.03% | 0.92% | +0.02% | 2 | 1 | 2 | 0 |
| EFA | Ishares Tr |
5 |
<0.01% | 0.22% | −0.02% | 1 | 2 | 1 | 1 |
| DINO | Hf Sinclair Corp. |
3 |
0.05% | 2.1% | +0.02% | 1 | 1 | 1 | 0 |
| Squarespace | Squarespace Inc. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 2 |
| NG | Novagold Res Inc. |
2 |
0.04% | 2.8% | −0.02% | 0 | 0 | 1 | 0 |
| SA | Seabridge Gold Inc. |
2 |
0.03% | 1.7% | −0.02% | 0 | 0 | 1 | 0 |
| HSIC | Henry Schein, Inc. |
5 |
0.03% | 0.81% | +0.02% | 1 | 2 | 1 | 0 |
| CRWD | Crowdstrike Hldgs Inc. |
6 |
0.04% | 0.88% | −0.02% | 1 | 0 | 4 | 1 |
| Nevro | Nevro Corp. |
2 |
<0.01% | 0.23% | −0.02% | 0 | 0 | 0 | 1 |
| KLAC | Kla Corporation |
5 |
0.04% | 1.1% | −0.02% | 0 | — | — | 1 |