Cross-manager
Summary
136 of 137 filed constant set 136 2024 Q4 → 2025 Q1 equal-weight holdings as of 31 Mar 2025 as of 14 Sep
2025 Q1
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 | 9.1% | |
| Consumer Discretionary | 15.3% | |
| Consumer Staples | 4.0% | |
| Energy | 4.6% | |
| Financials | 17.9% | |
| Health Care | 12.5% | |
| Industrials | 9.9% | |
| Information Technology | 18.9% | |
| Materials | 3.0% | |
| Real Estate | 2.8% | |
| Utilities | 1.9% |
92.0% of full AUM is mapped unmapped 4.1% all names
2024 Q4 → 2025 Q1 up down
| sector | 2024 Q4 | 2025 Q1 | Δ weight |
|---|---|---|---|
| Communication Services | 9.9% | 9.1% | −0.75% |
| Consumer Discretionary | 15.5% | 15.3% | −0.18% |
| Consumer Staples | 4.1% | 4.0% | −0.03% |
| Energy | 4.0% | 4.6% | +0.56% |
| Financials | 18.0% | 17.9% | −0.08% |
| Health Care | 12.0% | 12.5% | +0.51% |
| Industrials | 9.9% | 9.9% | +0.05% |
| Information Technology | 19.0% | 18.9% | −0.13% |
| Materials | 3.0% | 3.0% | +0.07% |
| Real Estate | 2.8% | 2.8% | +0.04% |
| Utilities | 2.0% | 1.9% | −0.07% |
?
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.
Dimmed counts are split-suspect.
names · 300 shown · 136 of 137 filed · equal-weight
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / GOOG | Alphabet |
65 |
2.7% | 5.7% | −0.63% | 1 | — | — | 8 |
| AAPL | Apple Inc. |
29 |
1.1% | 5.1% | +0.40% | 2 | 6 | 15 | 5 |
| MRVL | Marvell Technology Inc. |
3 |
0.05% | 2.1% | −0.39% | 1 | 0 | 2 | 2 |
| CEIXEUR | Consol Energy Inc. New |
0 |
<0.01% | — | −0.24% | 0 | 0 | 0 | 2 |
| VRT | Vertiv Holdings Co. |
8 |
0.19% | 3.2% | −0.23% | 1 | 4 | 3 | 2 |
| META | Meta Platforms Inc. |
47 |
1.9% | 5.4% | +0.22% | 6 | 14 | 24 | 2 |
| TSLA | Tesla Inc. |
11 |
0.26% | 3.2% | −0.18% | 1 | 1 | 8 | 5 |
| VAL | Valaris Ltd |
3 |
0.22% | 9.8% | +0.18% | 1 | 1 | 1 | 0 |
| CVS | Cvs Health Corp. |
13 |
0.45% | 4.7% | +0.17% | 0 | 6 | 4 | 0 |
| CVNA | Carvana Co. |
13 |
1.8% | 19.2% | +0.16% | 4 | 2 | 5 | 0 |
| PDD | Pdd Holdings Inc. |
11 |
0.40% | 5.0% | +0.15% | 1 | 4 | 6 | 3 |
| TSM | Taiwan Semiconductor Mfg Ltd |
38 |
0.87% | 3.1% | +0.15% | 6 | 15 | 12 | 2 |
| QRVO | Qorvo Inc. |
3 |
0.17% | 7.5% | +0.14% | 2 | 0 | 1 | 1 |
| UBER | Uber Technologies Inc. |
17 |
0.50% | 4.0% | +0.14% | 1 | 7 | 7 | 1 |
| BRK.B / BRK.A | Berkshire Hathaway |
37 |
2.8% | 10.4% | +0.13% | 1 | — | — | 0 |
| NE | Noble Corp. PLC |
2 |
0.13% | 9.0% | +0.13% | 1 | 1 | 0 | 1 |
| INTU | Intuit |
17 |
0.51% | 4.1% | +0.12% | 2 | — | — | 0 |
| AMR | Alpha Metallurgical Resour I |
2 |
0.17% | 11.2% | −0.12% | 0 | 0 | 1 | 0 |
| FMC | Fmc Corp. |
2 |
<0.01% | 0.58% | −0.12% | 0 | 0 | 2 | 2 |
| VYX | Ncr Voyix Corporation |
3 |
0.01% | 0.55% | −0.11% | 1 | 1 | 1 | 0 |
| GEHC | Ge Healthcare Technologies, Inc. |
9 |
0.04% | 0.62% | −0.11% | 0 | 3 | 3 | 2 |
| CRM | Salesforce Inc. |
16 |
0.31% | 2.6% | −0.11% | 2 | 7 | 6 | 6 |
| PAR | Par Technology Corp. |
2 |
0.19% | 12.7% | +0.11% | 0 | 2 | 0 | 0 |
| FLUT | Flutter Entmt PLC |
19 |
0.43% | 3.1% | +0.10% | 4 | 9 | 3 | 1 |
| VST | Vistra Corp. |
8 |
0.29% | 4.9% | −0.10% | 1 | 3 | 4 | 5 |
| GXO | Gxo Logistics Incorporated |
4 |
0.13% | 4.4% | +0.10% | 2 | 2 | 0 | 3 |
| BSX | Boston Scientific Corp. |
8 |
0.17% | 2.8% | +0.10% | 1 | 1 | 4 | 1 |
| PSX | Phillips 66 |
8 |
0.14% | 2.3% | +0.10% | 1 | 4 | 1 | 0 |
| NKE | Nike Inc. |
12 |
0.07% | 0.78% | −0.10% | 1 | 5 | 3 | 3 |
| PCG | PG&E Corp. |
5 |
0.12% | 3.3% | −0.10% | 0 | — | — | 0 |
| AER | Aercap Holdings NV |
5 |
0.18% | 4.9% | +0.10% | 1 | 0 | 3 | 1 |
| YETI | Yeti Hldgs Inc. |
3 |
0.10% | 4.4% | +0.10% | 2 | 1 | 0 | 1 |
| CNM | Core & Main Inc. |
4 |
0.16% | 5.4% | +0.09% | 1 | 2 | 1 | 0 |
| COKE | Coca Cola Cons Inc. |
0 |
<0.01% | — | −0.09% | 0 | 0 | 0 | 1 |
| EMN | Eastman Chem Co. |
4 |
0.10% | 3.4% | +0.09% | 1 | 2 | 0 | 0 |
| CRWV | Coreweave Inc. |
8 |
0.09% | 1.5% | +0.09% | 8 | 0 | 0 | 0 |
| BKNG | Booking Holdings, Inc. |
12 |
0.31% | 3.5% | +0.09% | 1 | 2 | 9 | 1 |
| BABA | Alibaba Group Holding, Ltd. |
14 |
0.28% | 2.7% | +0.09% | 2 | 4 | 6 | 3 |
| NBIS | Nebius Group N.v. |
4 |
0.04% | 1.3% | −0.09% | 1 | 1 | 2 | 1 |
| MSFT | Microsoft Corp. |
63 |
2.5% | 5.4% | +0.09% | 2 | 26 | 26 | 3 |
| COF | Capital One Financial Corp. |
24 |
0.59% | 3.3% | +0.08% | 4 | 5 | 13 | 0 |
| MKL | Markel Group, Inc. |
8 |
0.42% | 7.2% | +0.08% | 0 | 5 | 3 | 0 |
| PYPL | Paypal Hldgs Inc. |
14 |
0.24% | 2.3% | −0.08% | 2 | 4 | 7 | 1 |
| Intra-Cellular Therap… | Intra-Cellular Therapies Inc. |
4 |
0.09% | 3.0% | +0.08% | 4 | 0 | 0 | 2 |
| ASML | Asml Holding N V |
14 |
0.23% | 2.3% | +0.08% | 4 | 3 | 6 | 0 |
| Signet Jewelers | Signet Jewelers Limited |
2 |
0.03% | 2.2% | −0.08% | 1 | 0 | 1 | 2 |
| WIX | Wix Com Ltd |
8 |
0.18% | 3.1% | −0.08% | 1 | 2 | 5 | 1 |
| CSGP | Costar Group Inc. |
10 |
0.30% | 4.1% | +0.08% | 1 | 4 | 3 | 1 |
| Discover Finl | Discover Finl Svcs |
4 |
0.07% | 2.3% | −0.08% | 1 | 2 | 1 | 2 |
| CCL1EUR | Carnival Corp. |
5 |
0.10% | 2.7% | +0.08% | 2 | 1 | 1 | 1 |
| TAP | Molson Coors Beverage Co. |
5 |
0.05% | 1.2% | −0.08% | 0 | 1 | 3 | 0 |
| NCNO | Ncino Inc. |
5 |
0.17% | 4.7% | +0.08% | 2 | 2 | 1 | 0 |
| EQT | Eqt Corp. |
9 |
0.18% | 2.8% | +0.08% | 4 | 1 | 3 | 1 |
| SCHW | The Charles Schwab Corp. |
16 |
0.40% | 3.4% | +0.08% | 2 | 5 | 7 | 2 |
| SGI | Somnigroup International Inc. |
9 |
0.11% | 1.7% | +0.08% | 7 | 1 | 1 | 0 |
| GDDY | Godaddy Inc. |
1 |
<0.01% | 0.01% | −0.07% | 0 | 1 | 0 | 1 |
| BDX | Becton Dickinson & Co. |
9 |
0.12% | 1.8% | +0.07% | 2 | 2 | 3 | 1 |
| WDC | Western Digital Corp. |
6 |
0.03% | 0.78% | −0.07% | 2 | 1 | 2 | 2 |
| AVGO | Broadcom Inc. |
18 |
0.35% | 2.6% | +0.07% | 4 | 8 | 5 | 2 |
| TEAM | Atlassian Corporation |
4 |
0.06% | 2.1% | −0.07% | 0 | 1 | 2 | 6 |
| NATL | Ncr Atleos Corporation |
3 |
0.06% | 2.7% | −0.07% | 0 | 0 | 3 | 0 |
| Smartsheet | Smartsheet Inc. |
0 |
<0.01% | — | −0.07% | 0 | 0 | 0 | 2 |
| NVDA | Nvidia Corporation |
30 |
0.65% | 2.9% | −0.07% | 6 | 14 | 9 | 2 |
| CHKP | Check Point Software Tech Lt |
5 |
0.03% | 0.86% | −0.07% | 0 | 1 | 3 | 1 |
| EQH | Equitable Hldgs Inc. |
6 |
0.30% | 6.9% | +0.07% | 1 | 2 | 2 | 0 |
| TWLO | Twilio Inc. |
4 |
0.11% | 3.6% | −0.07% | 2 | 0 | 1 | 3 |
| DPZ | Dominos Pizza Inc. |
4 |
0.08% | 2.7% | +0.07% | 1 | 1 | 1 | 1 |
| HLT | Hilton Worldwide Hldgs Inc. |
6 |
0.13% | 3.0% | −0.07% | 0 | 2 | 4 | 1 |
| PRMB | Primo Brands Corporation |
9 |
0.09% | 1.4% | +0.07% | 6 | 2 | 0 | 0 |
| CNR | Core Natural Resources Inc. |
5 |
0.07% | 1.8% | +0.07% | 5 | 0 | 0 | 0 |
| TOST | Toast Inc. |
4 |
0.05% | 1.6% | −0.07% | 0 | 0 | 4 | 1 |
| Lgi Homes | Lgi Homes Inc. |
5 |
0.06% | 1.7% | −0.07% | 0 | 1 | 4 | 0 |
| ELV | Elevance Health Inc. |
14 |
0.38% | 3.7% | +0.06% | 1 | 6 | 5 | 0 |
| ORLA | Orla Mining Ltd |
2 |
0.21% | 14.4% | +0.06% | 0 | 0 | 1 | 0 |
| MRP | Millrose Pptys Inc. |
4 |
0.06% | 2.1% | +0.06% | 4 | 0 | 0 | 0 |
| Elastic N | Elastic N V |
4 |
0.08% | 2.6% | +0.06% | 2 | 0 | 1 | 0 |
| SIRI | Sirius Xm Holdings Inc. |
5 |
0.09% | 2.4% | +0.06% | 0 | 3 | 1 | 0 |
| KVUE | Kenvue Inc. |
7 |
0.15% | 2.9% | +0.06% | 2 | 2 | 3 | 0 |
| PLD | Prologis Inc. |
6 |
0.10% | 2.3% | +0.06% | 2 | 2 | 2 | 0 |
| DAWNGBX | Day One Biopharmaceuticals I |
2 |
0.06% | 4.0% | −0.06% | 0 | 0 | 1 | 0 |
| BIIB | Biogen Inc. |
5 |
0.09% | 2.6% | −0.06% | 0 | 4 | 0 | 1 |
| EXPE | Expedia Group, Inc. |
6 |
0.10% | 2.3% | −0.06% | 1 | 0 | 5 | 0 |
| SNOW | Snowflake Inc. |
7 |
0.12% | 2.3% | −0.06% | 0 | 3 | 3 | 1 |
| GPN | Global Pmts Inc. |
6 |
0.19% | 4.4% | −0.06% | 0 | 3 | 3 | 3 |
| SUPN | Supernus Pharmaceuticals Inc. |
2 |
0.07% | 4.5% | +0.06% | 1 | 0 | 0 | 0 |
| FDX | Fedex Corp. |
10 |
0.12% | 1.6% | −0.06% | 0 | 4 | 4 | 4 |
| SNWV | Sanuwave Health Inc. |
1 |
0.06% | 7.7% | +0.06% | 1 | 0 | 0 | 0 |
| TDG | Transdigm Group Inc. |
6 |
0.50% | 11.4% | +0.06% | 0 | 2 | 2 | 0 |
| UNH | Unitedhealth Group Inc. |
29 |
0.53% | 2.5% | +0.05% | 3 | 9 | 15 | 6 |
| LAD | Lithia Mtrs Inc. |
8 |
0.33% | 5.6% | −0.05% | 0 | 2 | 3 | 2 |
| TGTX | Tg Therapeutics Inc. |
1 |
0.03% | 4.7% | −0.05% | 0 | 0 | 1 | 0 |
| LBTYK | Liberty Global Ltd |
3 |
0.06% | 2.8% | −0.05% | 0 | 1 | 1 | 1 |
| ADBE | Adobe Inc. |
13 |
0.19% | 2.0% | −0.05% | 0 | 6 | 4 | 4 |
| THC | Tenet Healthcare Corp. |
7 |
0.16% | 3.1% | +0.05% | 0 | 4 | 3 | 0 |
| WDAY | Workday Inc. |
5 |
0.10% | 2.8% | −0.05% | 0 | 0 | 3 | 4 |
| SGOV | Ishares Tr |
4 |
0.20% | 6.8% | +0.05% | 1 | 1 | 1 | 1 |
| AON | Aon PLC |
10 |
0.14% | 1.9% | −0.05% | 0 | 2 | 5 | 2 |
| GSK | Gsk PLC |
7 |
0.14% | 2.6% | +0.05% | 1 | — | — | 0 |
| CRS | Carpenter Technology Corp. |
7 |
0.17% | 3.4% | +0.05% | 2 | 1 | 3 | 0 |
| REGN | Regeneron Pharmaceuticals, Inc. |
7 |
0.06% | 1.2% | +0.05% | 2 | 3 | 0 | 0 |
| RBLX | Roblox Corp. |
6 |
0.21% | 4.7% | −0.05% | 0 | 1 | 5 | 0 |
| GWRE | Guidewire Software Inc. |
4 |
0.17% | 5.8% | +0.05% | 0 | 1 | 2 | 0 |
| FIS | Fidelity National Information Services, Inc. |
8 |
0.19% | 3.2% | +0.05% | 1 | 4 | 2 | 2 |
| BELFB | Bel Fuse Cl B Ord |
1 |
0.05% | 6.2% | +0.05% | 1 | 0 | 0 | 0 |
| CLBT | Cellebrite Di Ltd |
4 |
0.11% | 3.9% | +0.05% | 0 | 1 | 3 | 0 |
| ACHC | Acadia Healthcare Company In |
5 |
0.13% | 3.6% | +0.05% | 1 | 3 | 1 | 1 |
| IAC | Iac Inc. |
5 |
0.11% | 3.0% | −0.04% | 0 | 3 | 1 | 1 |
| CACC | Credit Accep Corp. Mich |
6 |
0.25% | 5.6% | +0.04% | 1 | 1 | 3 | 0 |
| LFCR | Lifecore Biomedical Inc. |
1 |
0.08% | 10.4% | +0.04% | 0 | 0 | 0 | 0 |
| CRL | Charles Riv Labs Intl Inc. |
3 |
0.03% | 1.3% | −0.04% | 0 | 1 | 2 | 2 |
| BILL | Bill Holdings Inc. |
3 |
0.06% | 2.9% | +0.04% | 0 | 2 | 1 | 0 |
| CLVT | Clarivate PLC |
3 |
0.01% | 0.60% | −0.04% | 0 | 1 | 2 | 0 |
| RIOT | Riot Platforms Inc. |
2 |
0.03% | 2.1% | −0.04% | 0 | 1 | 1 | 0 |
| DAL | Delta Air Lines Inc. Del |
8 |
0.05% | 0.89% | −0.04% | 0 | 4 | 3 | 3 |
| IBKR | Interactive Brokers Group In |
6 |
0.28% | 6.4% | −0.04% | 0 | 0 | 5 | 0 |
| HOOD | Robinhood Markets Inc. |
5 |
0.09% | 2.5% | +0.04% | 1 | 2 | 2 | 0 |
| MU | Micron Technology Inc. |
8 |
0.17% | 2.8% | +0.04% | 2 | 3 | 1 | 2 |
| DASH | Doordash Inc. |
9 |
0.07% | 1.0% | −0.04% | 2 | 2 | 4 | 2 |
| Goodyear Tire | Goodyear Tire & Rubr Co. |
2 |
<0.01% | 0.06% | −0.04% | 1 | 0 | 1 | 1 |
| PGR | Progressive Corp. |
10 |
0.36% | 4.9% | −0.04% | 1 | 0 | 6 | 1 |
| Burford Cap | Burford Cap Ltd |
3 |
0.09% | 4.1% | +0.04% | 0 | 0 | 2 | 0 |
| SPOT | Spotify Technology S A |
7 |
0.06% | 1.2% | −0.04% | 0 | 1 | 4 | 3 |
| HCI | Hci Group Inc. |
2 |
0.12% | 8.0% | +0.04% | 1 | 0 | 0 | 0 |
| LPLA | Lpl Finl Hldgs Inc. |
12 |
0.24% | 2.8% | +0.04% | 2 | 5 | 5 | 1 |
| HRI | Herc Holdings Inc. |
2 |
<0.01% | <0.01% | −0.04% | 1 | 0 | 1 | 2 |
| SWKS | Skyworks Solutions Inc. |
3 |
0.03% | 1.4% | −0.04% | 1 | 1 | 1 | 0 |
| FERG | Ferguson Enterprises Inc. |
9 |
0.19% | 2.9% | +0.04% | 2 | — | — | 2 |
| DIS | Disney Walt Co. |
25 |
0.44% | 2.4% | −0.04% | 2 | 5 | 14 | 0 |
| GLBE | Global E Online Ltd |
2 |
0.05% | 3.2% | −0.04% | 0 | 0 | 2 | 0 |
| DG | Dollar Gen Corp. New |
9 |
0.26% | 4.0% | +0.04% | 1 | 6 | 1 | 0 |
| UPWK | Upwork Inc. |
1 |
<0.01% | 0.02% | −0.04% | 0 | 0 | 0 | 1 |
| PLTR | Palantir Technologies Inc. |
4 |
0.07% | 2.5% | +0.04% | 3 | 0 | 1 | 1 |
| GBTC | Ishares Bitcoin Trust ETF |
8 |
0.15% | 2.5% | −0.04% | 1 | — | — | 2 |
| DHI | D R Horton, Inc. (DHI) |
8 |
0.13% | 2.3% | +0.04% | 2 | 3 | 2 | 0 |
| TFPM | Triple Flag Precious Metal |
2 |
0.12% | 8.5% | +0.04% | 0 | 1 | 0 | 0 |
| COHR | Coherent Corp. |
8 |
0.14% | 2.5% | −0.04% | 0 | 4 | 4 | 1 |
| ARVN | Arvinas Inc. |
2 |
0.03% | 1.8% | −0.04% | 0 | 1 | 1 | 0 |
| PTLO | Portillos Inc. |
3 |
0.12% | 5.5% | +0.04% | 0 | 1 | 2 | 0 |
| BA | Boeing Co. |
6 |
0.25% | 5.8% | −0.04% | 0 | — | — | 4 |
| PLNT | Planet Fitness Inc. |
2 |
<0.01% | 0.36% | −0.04% | 1 | 0 | 1 | 1 |
| KOF | Coca-Cola Femsa Sab De Cv |
4 |
0.11% | 3.8% | +0.04% | 0 | 1 | 2 | 1 |
| ET | Energy Transfer LP |
6 |
0.13% | 3.0% | −0.03% | 0 | 3 | 3 | 0 |
| MELI | Mercadolibre Inc. |
8 |
0.06% | 1.0% | −0.03% | 1 | 3 | 3 | 3 |
| LPX | Louisiana Pac Corp. |
5 |
0.06% | 1.6% | +0.03% | 0 | 2 | 1 | 0 |
| MAVF | Ea Series Trust |
1 |
0.03% | 4.5% | +0.03% | 1 | 0 | 0 | 0 |
| SLM | Slm Corp. |
1 |
0.05% | 6.4% | +0.03% | 1 | 0 | 0 | 1 |
| RDDT | Reddit Inc. |
7 |
0.09% | 1.7% | +0.03% | 3 | 1 | 3 | 1 |
| CRH | Crh PLC |
9 |
0.13% | 2.0% | −0.03% | 1 | 2 | 4 | 1 |
| DHR | Danaher Corporation |
18 |
0.24% | 1.8% | +0.03% | 4 | 3 | 6 | 2 |
| Cyberark Software | Cyberark Software Ltd |
5 |
<0.01% | 0.25% | −0.03% | 1 | 1 | 2 | 2 |
| TPL | Texas Pacific Land Corp. |
1 |
0.40% | 54.0% | +0.03% | 0 | 0 | 1 | 0 |
| Sable Offshore | Sable Offshore Corp. |
2 |
0.06% | 3.9% | +0.03% | 0 | 0 | 1 | 0 |
| PINS | Pinterest Inc. |
7 |
0.09% | 1.7% | +0.03% | 2 | 2 | 2 | 0 |
| ORLY | Oreilly Automotive Inc. |
3 |
0.12% | 5.4% | +0.03% | 0 | 1 | 2 | 0 |
| VTRS | Viatris Inc. |
5 |
0.07% | 2.0% | −0.03% | 0 | 2 | 1 | 0 |
| CCC | Ccc Intelligent Solutions Hl |
6 |
0.06% | 1.3% | +0.03% | 2 | 2 | 1 | 1 |
| RPD | Rapid7 Inc. |
4 |
0.07% | 2.3% | −0.03% | 0 | 4 | 0 | 0 |
| Sunrise Communications | Sunrise Communications AG |
2 |
<0.01% | 0.06% | −0.03% | 0 | 0 | 0 | 4 |
| ASH | Ashland Inc. |
3 |
0.06% | 2.7% | +0.03% | 1 | 1 | 0 | 1 |
| PFE | Pfizer Inc. |
13 |
0.12% | 1.3% | −0.03% | 1 | 4 | 7 | 0 |
| JHG | Janus Henderson Group PLC |
2 |
0.23% | 15.9% | −0.03% | 0 | 0 | 1 | 0 |
| JPM | Jpmorgan Chase & Co. |
21 |
0.33% | 2.1% | −0.03% | 1 | 4 | 12 | 0 |
| PTC | Ptc Inc. |
3 |
0.03% | 1.4% | −0.03% | 0 | — | — | 3 |
| Avadel Pharmaceuticals | Avadel Pharmaceuticals |
1 |
0.03% | 4.1% | +0.03% | 1 | 0 | 0 | 0 |
| SAIL | Sailpoint Inc. |
7 |
0.03% | 0.59% | +0.03% | 7 | 0 | 0 | 0 |
| OGN | Organon & Company |
3 |
0.09% | 3.9% | +0.03% | 1 | 2 | 0 | 0 |
| Berry Global | Berry Global Group Inc. |
3 |
0.13% | 5.9% | +0.03% | 1 | 1 | 1 | 0 |
| W | Wayfair Inc. |
6 |
0.04% | 0.83% | −0.03% | 2 | 2 | 1 | 1 |
| LQDA | Liquidia Corporation |
2 |
0.06% | 3.9% | +0.03% | 0 | 2 | 0 | 0 |
| VEON | Veon Ltd |
1 |
0.32% | 44.0% | +0.03% | 0 | 0 | 1 | 0 |
| AEM | Agnico Eagle Mines Ltd |
6 |
0.11% | 2.4% | +0.03% | 0 | 1 | 3 | 0 |
| BE | Bloom Energy Corp. |
3 |
0.03% | 1.3% | −0.03% | 2 | 1 | 0 | 0 |
| WFC | Wells Fargo & Co. |
21 |
0.22% | 1.4% | −0.03% | 1 | — | — | 2 |
| ICE | Intercontinental Exchange In |
11 |
0.22% | 2.7% | −0.03% | 0 | 3 | 7 | 1 |
| UNP | Union Pacific Corp. |
10 |
0.04% | 0.51% | −0.03% | 0 | 4 | 4 | 1 |
| BHC | Bausch Health Companies Inc. |
3 |
0.10% | 4.3% | −0.03% | 0 | 0 | 0 | 1 |
| OCUL | Ocular Therapeutix Inc. |
1 |
0.02% | 2.6% | −0.03% | 0 | 0 | 1 | 0 |
| RNR | Renaissancere Holdings Ltd |
2 |
<0.01% | 0.17% | −0.03% | 0 | 1 | 0 | 2 |
| AMZN | Amazon Com Inc. |
51 |
1.9% | 5.1% | −0.03% | 1 | 25 | 21 | 2 |
| MCK | Mckesson Corp. |
6 |
0.16% | 3.6% | −0.03% | 2 | 0 | 4 | 1 |
| Tegna | Tegna Inc. |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 1 |
| UTHR | United Therapeutics Corp. |
4 |
0.18% | 6.0% | −0.03% | 1 | 0 | 2 | 0 |
| CDNS | Cadence Design System Inc. |
7 |
0.05% | 1.00% | +0.03% | 2 | 3 | 2 | 2 |
| FCX | Freeport-Mcmoran Inc. |
6 |
0.04% | 1.0% | +0.03% | 0 | 5 | 0 | 1 |
| CP | Canadian Pacific Kansas City |
11 |
0.43% | 5.3% | −0.03% | 2 | 4 | 3 | 2 |
| BNED | Barnes & Noble Ed Inc. |
1 |
0.03% | 4.6% | +0.03% | 0 | 1 | 0 | 0 |
| USFD | US Foods Hldg Corp. |
4 |
0.09% | 3.2% | −0.03% | 1 | 1 | 1 | 0 |
| SGRY | Surgery Partners Inc. |
1 |
0.10% | 13.8% | +0.03% | 0 | 1 | 0 | 2 |
| PWR | Quanta Svcs Inc. |
4 |
0.08% | 2.6% | −0.03% | 0 | 1 | 2 | 1 |
| NOW | Servicenow Inc. |
7 |
0.06% | 1.3% | −0.03% | 1 | 1 | 4 | 2 |
| U | Unity Software Inc. |
2 |
0.04% | 2.9% | +0.03% | 0 | 1 | 1 | 0 |
| SBAC | Sba Communications Corp. |
3 |
0.01% | 0.47% | −0.03% | 0 | 1 | 2 | 2 |
| RCL | Royal Caribbean Group |
3 |
0.03% | 1.2% | −0.03% | 0 | 0 | 2 | 1 |
| PTON | Peloton Interactive Inc. |
3 |
0.02% | 0.86% | −0.03% | 1 | 0 | 2 | 0 |
| EFX | Equifax Inc. |
13 |
0.14% | 1.4% | +0.03% | 1 | 5 | 4 | 0 |
| CPNG | Coupang, Inc. |
12 |
0.26% | 3.0% | −0.03% | 0 | 6 | 4 | 3 |
| TEVA | Teva Pharmaceutical Inds Ltd |
8 |
0.14% | 2.3% | +0.03% | 1 | 6 | 1 | 2 |
| QCOM | Qualcomm Inc. |
10 |
0.07% | 0.95% | −0.03% | 0 | 3 | 6 | 2 |
| MCO | Moodys Corp. |
18 |
0.53% | 4.0% | −0.03% | 0 | 2 | 7 | 1 |
| T | AT&T Inc. |
9 |
0.07% | 1.1% | −0.03% | 2 | 1 | 4 | 1 |
| ALC | Alcon AG |
3 |
0.08% | 3.5% | +0.03% | 2 | 1 | 0 | 0 |
| BBWI | Bath & Body Works Inc. |
4 |
0.16% | 5.5% | −0.03% | 0 | 0 | 4 | 2 |
| BAX | Baxter International, Inc. |
9 |
0.11% | 1.6% | +0.03% | 0 | 4 | 5 | 0 |
| CRWD | Crowdstrike Hldgs Inc. |
3 |
0.01% | 0.58% | −0.03% | 0 | 0 | 2 | 3 |
| MNDY | Monday Com Ltd |
6 |
0.13% | 2.9% | +0.03% | 1 | 2 | 3 | 1 |
| BIDU | Baidu, Inc. |
6 |
0.01% | 0.33% | −0.03% | 2 | 0 | 4 | 1 |
| ISRG | Intuitive Surgical Inc. |
5 |
0.01% | 0.36% | −0.03% | 0 | 1 | 2 | 2 |
| ABBV | Abbvie Inc. |
11 |
0.03% | 0.32% | −0.03% | 0 | 1 | 8 | 3 |
| ULTA | Ulta Beauty Inc. |
7 |
0.10% | 1.9% | −0.03% | 1 | 1 | 3 | 2 |
| IDXX | Idexx Labs Inc. |
6 |
0.08% | 1.7% | +0.03% | 2 | 1 | 3 | 0 |
| CME | Cme Group Inc. |
8 |
0.08% | 1.3% | +0.03% | 0 | 4 | 2 | 0 |
| LLY | Eli Lilly & Co. |
14 |
0.19% | 1.9% | +0.03% | 0 | 8 | 4 | 2 |
| FSLR | First Solar Inc. |
3 |
<0.01% | 0.40% | −0.03% | 1 | 1 | 0 | 3 |
| AXP | American Express Co. |
17 |
0.32% | 2.6% | −0.03% | 1 | 0 | 8 | 1 |
| AMD | Advanced Micro Devices Inc. |
8 |
0.14% | 2.3% | +0.03% | 1 | 3 | 3 | 1 |
| BRZE | Braze Inc. |
1 |
0.09% | 11.8% | +0.03% | 0 | 1 | 0 | 0 |
| RPRX | Royalty Pharma PLC |
5 |
0.08% | 2.1% | +0.03% | 1 | 3 | 1 | 0 |
| AZO | Autozone Inc. |
4 |
0.13% | 4.5% | +0.03% | 1 | 1 | 2 | 0 |
| NVAX | Novavax Inc. |
3 |
0.11% | 4.9% | −0.02% | 1 | 0 | 1 | 0 |
| Janux Therapeutics | Janux Therapeutics Inc. |
3 |
0.01% | 0.67% | −0.02% | 0 | 0 | 2 | 1 |
| QSR | Restaurant Brands Intl Inc. |
7 |
0.21% | 4.0% | +0.02% | 2 | 1 | 1 | 1 |
| CYD | China Yuchai Intl Ltd |
2 |
0.09% | 6.1% | +0.02% | 0 | 0 | 1 | 0 |
| Grupo Financiero | Grupo Financiero Galicia S.a |
2 |
0.03% | 2.1% | +0.02% | 1 | 0 | 1 | 0 |
| EG | Everest Group Ltd |
3 |
0.08% | 3.6% | +0.02% | 0 | 3 | 0 | 0 |
| Mr Cooper | Mr Cooper Group Inc. |
2 |
0.10% | 6.9% | +0.02% | 0 | 1 | 0 | 0 |
| Kemper | Kemper Corp. |
1 |
<0.01% | 0.03% | −0.02% | 0 | 0 | 1 | 1 |
| ORCL | Oracle Corp. |
16 |
0.11% | 0.94% | −0.02% | 1 | 4 | 9 | 1 |
| V | Visa Inc. |
34 |
0.95% | 3.8% | −0.02% | 1 | 5 | 21 | 2 |
| ILMN | Illumina Inc. |
8 |
0.12% | 2.0% | +0.02% | 0 | 7 | 1 | 1 |
| REXR | Rexford Indl Rlty Inc. |
2 |
0.02% | 1.7% | +0.02% | 1 | 1 | 0 | 0 |
| GTLB | Gitlab Inc. |
5 |
0.10% | 2.8% | +0.02% | 0 | 4 | 1 | 1 |
| EW | Edwards Lifesciences Corp. |
4 |
0.03% | 0.89% | −0.02% | 0 | 0 | 1 | 4 |
| BAYRY | Bayer AG Spons Adr |
1 |
0.06% | 8.0% | +0.02% | 0 | 1 | 0 | 0 |
| UHS | Universal Hlth Svcs Inc. |
4 |
0.07% | 2.3% | +0.02% | 1 | 2 | 1 | 0 |
| APP | Applovin Corp. |
14 |
0.42% | 4.1% | −0.02% | 6 | 3 | 5 | 0 |
| SO | Southern Co. |
2 |
0.04% | 2.9% | +0.02% | 1 | 0 | 1 | 0 |
| WMG | Warner Music Group Corp. |
1 |
<0.01% | 0.21% | −0.02% | 0 | 0 | 1 | 2 |
| STZ | Constellation Brands Inc. |
4 |
0.03% | 0.88% | −0.02% | 1 | 3 | 0 | 2 |
| CSX | Csx Corp. |
7 |
0.08% | 1.5% | −0.02% | 0 | 2 | 3 | 0 |
| COIN | Coinbase Global Inc. |
2 |
0.05% | 3.5% | −0.02% | 0 | 2 | 0 | 2 |
| FRPT | Freshpet Inc. |
2 |
0.02% | 1.6% | +0.02% | 2 | 0 | 0 | 0 |
| VRTX | Vertex Pharmaceuticals |
5 |
0.04% | 1.1% | +0.02% | 1 | — | — | 0 |
| Playa Hotels | Playa Hotels & Resorts NV |
1 |
<0.01% | 0.32% | −0.02% | 1 | 0 | 0 | 2 |
| ZTS | Zoetis Inc. |
9 |
0.11% | 1.6% | +0.02% | 0 | 3 | 3 | 0 |
| BLCO | Bausch Plus Lomb Corp. |
2 |
<0.01% | 0.43% | −0.02% | 1 | 0 | 0 | 1 |
| HGTY | Hagerty Inc. |
2 |
0.04% | 2.6% | +0.02% | 0 | 1 | 0 | 0 |
| WGS | Genedx Holdings Corp. |
2 |
0.06% | 4.2% | +0.02% | 0 | 1 | 0 | 0 |
| DT | Dynatrace Inc. |
4 |
0.01% | 0.40% | −0.02% | 0 | 2 | 2 | 0 |
| CTVA | Corteva Inc. |
8 |
0.12% | 2.1% | +0.02% | 0 | 0 | 8 | 0 |
| MDB | Mongodb Inc. |
4 |
0.09% | 3.2% | +0.02% | 2 | 1 | 1 | 1 |
| CLF | Cleveland-Cliffs Inc. |
4 |
0.05% | 1.8% | +0.02% | 1 | 2 | 0 | 0 |
| COR | Cencora Inc. |
5 |
0.02% | 0.61% | +0.02% | 2 | 0 | 1 | 0 |
| BROS | Dutch Bros Inc. |
3 |
0.15% | 6.8% | +0.02% | 0 | 1 | 1 | 0 |
| NFLX | Netflix Inc. |
12 |
0.32% | 3.7% | +0.02% | 1 | 2 | 8 | 1 |
| MMM | 3M Co. |
8 |
0.01% | 0.25% | −0.02% | 0 | 0 | 5 | 2 |
| BMRN | Biomarin Pharmaceutical, Inc. |
4 |
0.13% | 4.5% | +0.02% | 0 | 2 | 1 | 0 |
| WM | Waste Mgmt Inc. Del |
4 |
0.16% | 5.3% | +0.02% | 0 | 1 | 1 | 0 |
| Infinera | Infinera Corp. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| ANAB | Anaptysbio Inc. |
2 |
0.03% | 2.3% | +0.02% | 1 | 1 | 0 | 0 |
| CB | Chubb Limited |
7 |
0.07% | 1.4% | +0.02% | 3 | 0 | 2 | 0 |
| AEP | American Electric Power Co., Inc. |
6 |
0.07% | 1.5% | +0.02% | 1 | 1 | 2 | 0 |
| BEAM | Beam Therapeutics Inc. |
3 |
0.04% | 1.8% | +0.02% | 1 | 2 | 0 | 1 |
| JNJ | Johnson & Johnson |
15 |
0.16% | 1.5% | −0.02% | 0 | 2 | 6 | 0 |
| AN | Autonation Inc. |
3 |
0.04% | 1.6% | −0.02% | 1 | 0 | 2 | 1 |
| SU | Suncor Energy Inc. New |
8 |
0.16% | 2.8% | +0.02% | 1 | 0 | 5 | 0 |
| TLN | Talen Energy Corp. |
7 |
0.21% | 4.0% | +0.02% | 2 | 2 | 1 | 0 |
| ABT | Abbott Labs |
11 |
0.07% | 0.85% | +0.02% | 2 | 1 | 5 | 1 |
| BAC | Bank Amer Corp. |
24 |
0.53% | 3.0% | +0.02% | 2 | 3 | 16 | 0 |
| MBLY | Mobileye Global Inc. |
3 |
<0.01% | 0.02% | −0.02% | 1 | 1 | 1 | 1 |
| FIX | Comfort Sys USA Inc. |
3 |
0.02% | 0.95% | +0.02% | 2 | 0 | 0 | 0 |
| EXE | Expand Energy Corp. |
5 |
0.10% | 2.7% | −0.02% | 1 | 1 | 1 | 3 |
| URI | United Rentals, Inc. |
8 |
0.09% | 1.6% | +0.02% | 3 | 1 | 2 | 0 |
| TSEM | Tower Semiconductor Ltd |
3 |
0.08% | 3.7% | +0.02% | 0 | 2 | 1 | 1 |
| Sarepta Therapeutics | Sarepta Therapeutics Inc. |
2 |
0.02% | 1.7% | −0.02% | 0 | 0 | 1 | 1 |
| SRE | Sempra |
1 |
0.02% | 2.9% | +0.02% | 1 | 0 | 0 | 2 |
| FNF | Fidelity National Financial |
5 |
0.06% | 1.5% | −0.02% | 0 | 2 | 2 | 0 |
| CORZ | Core Scientific Inc. New |
2 |
0.02% | 1.7% | +0.02% | 2 | 0 | 0 | 1 |
| LEN | Lennar Corporation - A (LEN) |
8 |
0.24% | 4.1% | +0.02% | 2 | 3 | 3 | 2 |
| GCI | Gannett Co. Inc. |
3 |
0.04% | 1.7% | −0.02% | 0 | 2 | 0 | 0 |
| YMM | Full Truck Alliance Co. Ltd |
4 |
0.03% | 1.1% | −0.02% | 0 | 1 | 3 | 0 |
| VZ | Verizon Communications Inc. |
12 |
0.07% | 0.80% | +0.02% | 1 | 4 | 4 | 1 |
| FLG | Flagstar Finl Inc. |
1 |
0.07% | 9.9% | +0.02% | 0 | 1 | 0 | 0 |
| SOLV | Solventum Corporation |
6 |
0.16% | 3.7% | +0.02% | 0 | 1 | 3 | 0 |
| Pra | Pra Group Inc. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| SNPS | Synopsys Inc. |
8 |
0.05% | 0.89% | +0.02% | 2 | 4 | 2 | 0 |
| WWD | Woodward Inc. |
5 |
0.07% | 1.9% | +0.02% | 2 | 0 | 2 | 0 |
| PEP | Pepsico Inc. |
15 |
0.17% | 1.5% | −0.02% | 1 | 3 | 8 | 1 |
| LYV | Live Nation Entertainment In |
8 |
0.08% | 1.3% | −0.02% | 0 | 3 | 4 | 3 |
| Z | Zillow Group Inc. |
5 |
0.04% | 0.97% | +0.02% | 2 | — | — | 1 |
| YUM | Yum Brands Inc. |
3 |
0.02% | 0.74% | −0.02% | 0 | 1 | 1 | 2 |
| ACN | Accenture PLC Ireland |
11 |
0.13% | 1.6% | −0.02% | 0 | 2 | 7 | 1 |
| CNH | Cnh Indl N V |
7 |
0.19% | 3.6% | +0.02% | 0 | 2 | 5 | 1 |
| RTX | Rtx Corp. |
13 |
0.06% | 0.67% | −0.02% | 2 | 0 | 8 | 2 |
| GEV | Ge Vernova Inc. |
10 |
0.14% | 1.9% | +0.02% | 2 | 3 | 4 | 3 |
| SPY | Spdr S&P 500 ETF Tr |
13 |
0.14% | 1.5% | +0.02% | 0 | 3 | 9 | 5 |
| KMX | Carmax Inc. |
14 |
0.31% | 3.0% | −0.02% | 1 | 1 | 10 | 0 |
| DB | Deutsche Bank AG |
6 |
0.07% | 1.6% | +0.02% | 4 | 0 | 1 | 0 |
| NEM | Newmont Corp. |
6 |
0.09% | 2.0% | +0.02% | 1 | 3 | 2 | 0 |
| BMY | Bristol-Myers Squibb Co. |
12 |
0.14% | 1.6% | −0.02% | 1 | 4 | 5 | 2 |
| GTN | Gray Media Inc. |
1 |
0.05% | 7.0% | +0.02% | 0 | 1 | 0 | 0 |