Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
136 of 137 filed constant set 136 2025 Q1 → 2025 Q2 dollar-sum holdings as of 30 Jun 2025 as of 13 Sep
2025 Q2
136 of 137 filedsectors · dollar-sum · 136 of 137 filed · constant set 136
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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.
| sector | 2025 Q1 | 2025 Q2 | Δ | $ 2025 Q2 |
|---|---|---|---|---|
| Communication Services | 8.0% | 8.3% | +0.24% | $113.2B |
| Consumer Discretionary | 10.4% | 10.8% | +0.42% | $147.7B |
| Consumer Staples | 6.0% | 5.4% | −0.64% | $74.1B |
| Energy | 6.0% | 5.0% | −1.03% | $68.3B |
| Financials | 22.8% | 23.0% | +0.25% | $315.1B |
| Health Care | 10.9% | 10.3% | −0.59% | $140.9B |
| Industrials | 10.1% | 10.4% | +0.23% | $141.7B |
| Information Technology | 20.8% | 21.9% | +1.07% | $299.8B |
| Materials | 1.8% | 2.0% | +0.18% | $27B |
| Real Estate | 2.0% | 1.8% | −0.27% | $24.3B |
| Utilities | 1.1% | 1.2% | +0.13% | $16.9B |
names · 300 shown · 136 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.
Dimmed counts are split-suspect.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. |
63 |
2.8% | 4.0% | +0.61% | 3 | 20 | 31 | 3 |
| AMZN | Amazon.com, Inc. |
53 |
2.1% | 2.2% | +0.34% | 3 | 26 | 18 | 1 |
| META | Meta Platforms Inc. |
50 |
1.9% | 2.4% | +0.25% | 6 | 14 | 27 | 3 |
| CVNA | Carvana Co. |
12 |
1.5% | 0.37% | +0.03% | 1 | 1 | 9 | 2 |
| GOOG | Alphabet Inc. |
44 |
1.4% | 1.4% | −0.03% | 2 | 15 | 19 | 3 |
| BRK.B | Berkshire Hathaway Inc. Del |
30 |
1.3% | 1.2% | +0.06% | 0 | 9 | 14 | 1 |
| GOOGL | Alphabet Inc. |
48 |
1.2% | 1.0% | −0.05% | 4 | 16 | 20 | 3 |
| BRK.A | Berkshire Hathaway Inc. Cl A |
23 |
1.1% | 0.27% | −0.10% | 1 | 0 | 7 | 0 |
| TSM | Taiwan Semiconductor Mfg Ltd |
39 |
0.99% | 1.3% | +0.27% | 4 | 17 | 16 | 3 |
| NVDA | Nvidia Corporation |
35 |
0.98% | 0.74% | +0.31% | 6 | 18 | 9 | 1 |
| AAPL | Apple Inc. |
31 |
0.93% | 4.8% | −1.18% | 3 | 12 | 11 | 1 |
| V | Visa Inc. |
34 |
0.89% | 1.5% | −0.06% | 0 | 7 | 20 | 0 |
| MA | Mastercard Inc. |
28 |
0.78% | 0.76% | −0.04% | 1 | 7 | 12 | 1 |
| HHH | Howard Hughes Holdings Inc. | 0.78% | 0.05% | −0.08% | 0 | 0 | 3 | 2 | |
| COF | Capital One Financial Corp. |
22 |
0.74% | 1.0% | +0.13% | 0 | 10 | 10 | 2 |
| JOE | St Joe Co. | 0.58% | 0.07% | −0.00% | 0 | 1 | 1 | 0 | |
| MCO | Moodys Corp. |
18 |
0.53% | 1.5% | +0.00% | 0 | 4 | 4 | 0 |
| INTU | Intuit |
20 |
0.52% | 0.35% | −0.05% | 5 | 4 | 8 | 2 |
| BAC | Bank Amer Corp. |
26 |
0.52% | 2.5% | +0.03% | 2 | 8 | 14 | 0 |
| DIS | Disney Walt Co. |
28 |
0.49% | 0.28% | +0.07% | 4 | 4 | 15 | 1 |
| GE | Ge Aerospace |
12 |
0.49% | 1.2% | +0.11% | 0 | 2 | 8 | 0 |
| C | Citigroup Inc. (C) |
14 |
0.49% | 0.41% | +0.04% | 1 | 4 | 6 | 0 |
| FLUT | Flutter Entmt PLC |
18 |
0.47% | 0.42% | +0.05% | 0 | 8 | 7 | 1 |
| AVGO | Broadcom Inc. |
23 |
0.45% | 0.35% | +0.15% | 6 | 8 | 7 | 1 |
| OSCR | Oscar Health Inc. | 0.44% | 0.02% | −0.00% | 2 | 1 | 2 | 1 | |
| TDG | Transdigm Group Inc. | 0.44% | 0.15% | −0.01% | 1 | 0 | 3 | 1 | |
| UNH | Unitedhealth Group, Inc. |
28 |
0.43% | 0.68% | −0.03% | 5 | 16 | 6 | 6 |
| PDD | Pdd Holdings Inc. | 0.43% | 0.21% | −0.05% | 1 | 3 | 4 | 3 | |
| NFLX | Netflix Inc. |
11 |
0.42% | 0.23% | +0.01% | 2 | 0 | 5 | 3 |
| SCHW | The Charles Schwab Corp. |
15 |
0.42% | 0.97% | −0.00% | 0 | 2 | 10 | 1 |
| SNX | Td Synnex Corporation | 0.42% | 0.08% | +0.01% | 0 | 0 | 6 | 0 | |
| APP | Applovin Corp. |
12 |
0.42% | 0.25% | +0.03% | 0 | 6 | 5 | 2 |
| MKL | Markel Group, Inc. | 0.41% | 0.10% | −0.00% | 0 | 2 | 5 | 0 | |
| CVS | Cvs Health Corp. |
14 |
0.39% | 0.57% | −0.08% | 1 | 3 | 9 | 0 |
| CHTR | Charter Communications, Inc. |
12 |
0.39% | 0.59% | −0.04% | 1 | 2 | 7 | 2 |
| FICO | Fair Isaac Corp. | 0.38% | 0.16% | −0.01% | 2 | 2 | 3 | 0 | |
| IEP | Icahn Enterprises LP | 0.37% | 0.28% | −0.03% | 0 | 1 | 0 | 0 | |
| JPM | Jpmorgan Chase & Co. |
22 |
0.37% | 0.26% | −0.01% | 2 | 5 | 9 | 1 |
| AXP | American Express Co. |
17 |
0.36% | 3.5% | +0.32% | 1 | 1 | 10 | 1 |
| UBER | Uber Technologies Inc. |
17 |
0.36% | 0.17% | −0.14% | 2 | 4 | 8 | 2 |
| IBKR | Interactive Brokers Group In | 0.35% | 0.11% | +0.03% | 0 | 6 | 0 | 0 | |
| VST | Vistra Corp. |
10 |
0.35% | 0.18% | +0.09% | 3 | 3 | 4 | 1 |
| LOAR | Loar Holdings Inc. | 0.33% | 0.20% | −0.00% | 0 | 1 | 2 | 0 | |
| TPL | Texas Pacific Land Corporati | 0.33% | 0.26% | −0.09% | 0 | 0 | 1 | 0 | |
| VEON | Veon Ltd | 0.32% | 0.02% | −0.00% | 0 | 0 | 1 | 0 | |
| NU | Nu Hldgs Ltd |
14 |
0.32% | 0.15% | +0.04% | 3 | 5 | 4 | 2 |
| BKNG | Booking Holdings, Inc. |
14 |
0.32% | 0.51% | +0.05% | 2 | 4 | 8 | 0 |
| CRM | Salesforce Inc. |
16 |
0.32% | 0.32% | +0.08% | 0 | 9 | 4 | 0 |
| BN | Brookfield Corp. |
10 |
0.32% | 0.23% | −0.13% | 1 | 3 | 4 | 3 |
| SPGI | S&P Global Inc. |
15 |
0.31% | 0.55% | +0.01% | 0 | 2 | 3 | 1 |
| LAD | Lithia Mtrs Inc. | 0.31% | 0.13% | −0.00% | 0 | 1 | 2 | 1 | |
| PYPL | Paypal Hldgs Inc. |
12 |
0.31% | 0.08% | +0.01% | 1 | 4 | 6 | 3 |
| ELV | Elevance Health Inc. |
14 |
0.31% | 0.42% | −0.06% | 0 | 7 | 6 | 0 |
| OXY | Occidental Pete Corp. |
10 |
0.30% | 1.1% | −0.28% | 0 | 4 | 3 | 0 |
| CSGP | Costar Group Inc. |
10 |
0.30% | 0.29% | +0.00% | 1 | 4 | 3 | 1 |
| PGR | Progressive Corp. | 0.29% | 0.08% | −0.04% | 1 | 0 | 4 | 2 | |
| CPNG | Coupang, Inc. |
12 |
0.29% | 0.33% | +0.08% | 1 | 4 | 5 | 1 |
| ASML | Asml Holding N V |
11 |
0.28% | 0.06% | +0.01% | 0 | 2 | 6 | 3 |
| EQH | Equitable Hldgs Inc. | 0.27% | 0.04% | −0.02% | 0 | 1 | 1 | 1 | |
| TSLA | Tesla Inc. |
12 |
0.27% | 0.44% | +0.05% | 2 | 4 | 3 | 1 |
| DG | Dollar Gen Corp. New | 0.27% | 0.18% | +0.03% | 2 | 2 | 3 | 2 | |
| PM | Philip Morris Intl Inc. |
17 |
0.27% | 0.41% | −0.03% | 0 | 3 | 12 | 1 |
| HCC | Warrior Met Coal Inc. | 0.27% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| SPY | Spdr S&P 500 ETF Tr |
17 |
0.27% | 0.30% | +0.22% | 4 | 2 | 8 | 0 |
| DHR | Danaher Corporation |
20 |
0.26% | 0.11% | +0.03% | 4 | 7 | 3 | 2 |
| VAL | Valaris Ltd | 0.26% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| KMX | Carmax Inc. |
13 |
0.25% | 0.04% | −0.01% | 0 | 2 | 7 | 1 |
| JHG | Janus Henderson Group PLC | 0.25% | 0.09% | −0.00% | 0 | 0 | 1 | 0 | |
| CP | Canadian Pacific Kansas City | 0.24% | 0.42% | −0.11% | 0 | 3 | 3 | 3 | |
| MDGL | Madrigal Pharmaceuticals Inc. | 0.24% | 0.04% | −0.01% | 1 | 0 | 1 | 0 | |
| GPI | Group 1 Automotive Inc. | 0.24% | 0.02% | +0.00% | 0 | 0 | 1 | 0 | |
| KKR | Kkr & Co. L P Del |
11 |
0.23% | 0.19% | +0.02% | 0 | 5 | 3 | 0 |
| CMCSA | Comcast Corp. |
18 |
0.23% | 0.48% | −0.00% | 1 | 6 | 5 | 0 |
| VRT | Vertiv Holdings Co. | 0.23% | 0.08% | +0.03% | 2 | 3 | 3 | 1 | |
| AMAT | Applied Matls Inc. |
15 |
0.23% | 0.23% | +0.12% | 5 | 4 | 3 | 2 |
| ORLA | Orla Mining Ltd | 0.22% | 0.04% | −0.00% | 0 | 0 | 1 | 0 | |
| THC | Tenet Healthcare Corp. | 0.22% | 0.05% | +0.01% | 1 | 2 | 2 | 1 | |
| LPLA | Lpl Financial Holdings, Inc. | 0.21% | 0.21% | +0.03% | 0 | 4 | 4 | 3 | |
| LEN | Lennar Corporation - A (LEN) | 0.21% | 0.17% | +0.04% | 2 | 4 | 1 | 3 | |
| UAL | United Airls Hldgs Inc. | 0.21% | 0.12% | +0.02% | 2 | 3 | 3 | 1 | |
| WFC | Wells Fargo & Co. |
18 |
0.21% | 0.49% | −0.03% | 0 | 1 | 13 | 2 |
| NTRA | Natera Inc. | 0.21% | 0.12% | +0.01% | 1 | 2 | 4 | 0 | |
| BABA | Alibaba Group Holding, Ltd. |
13 |
0.20% | 0.27% | −0.14% | 0 | 1 | 10 | 1 |
| FERG | Ferguson Enterprises Inc. |
10 |
0.20% | 0.17% | +0.06% | 3 | 5 | 1 | 1 |
| COST | Costco Wholesale Corp. |
13 |
0.20% | 0.01% | −0.00% | 2 | 1 | 4 | 1 |
| TMO | Thermo Fisher Scientific Inc. |
19 |
0.20% | 0.17% | −0.03% | 5 | 8 | 5 | 1 |
| GPN | Global Pmts Inc. | 0.20% | 0.14% | −0.01% | 0 | 4 | 2 | 0 | |
| EQT | Eqt Corp. | 0.20% | 0.06% | +0.03% | 2 | 5 | 2 | 2 | |
| SYF | Synchrony Financial | 0.20% | 0.02% | +0.00% | 0 | 1 | 2 | 0 | |
| I3N | Chart Inds Inc. | 0.20% | 0.02% | +0.00% | 2 | 2 | 1 | 1 | |
| ICE | Intercontinental Exchange In | 0.20% | 0.27% | −0.06% | 0 | 1 | 7 | 2 | |
| INSM | Insmed Inc. | 0.19% | 0.03% | +0.01% | 0 | 2 | 3 | 1 | |
| RBLX | Roblox Corp. | 0.19% | 0.15% | +0.03% | 1 | 1 | 4 | 1 | |
| ADI | Analog Devices Inc. |
14 |
0.19% | 0.19% | +0.00% | 1 | 2 | 8 | 0 |
| AER | Aercap Holdings NV | 0.19% | 0.05% | −0.00% | 0 | 1 | 3 | 0 | |
| CNH | Cnh Indl N V | 0.19% | 0.09% | −0.01% | 0 | 0 | 5 | 2 | |
| GRBK | Green Brick Partners Inc. | 0.19% | 0.04% | +0.00% | 0 | 0 | 0 | 1 | |
| SE | Sea Ltd |
15 |
0.19% | 0.27% | +0.06% | 8 | 1 | 4 | 0 |
| SWX | Southwest Gas Holdings Inc. | 0.19% | 0.08% | −0.00% | 0 | 2 | 0 | 1 | |
| HCA | Hca Healthcare Inc. | 0.18% | 0.50% | +0.01% | 0 | 3 | 6 | 1 | |
| TEVA | Teva Pharmaceutical Inds Ltd | 0.18% | 0.07% | +0.01% | 1 | 8 | 0 | 0 | |
| CVI | Cvr Energy Inc. | 0.18% | 0.13% | +0.03% | 0 | 1 | 0 | 0 | |
| PAR | Par Technology Corp. | 0.18% | 0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| AMD | Advanced Micro Devices Inc. |
11 |
0.18% | 0.09% | +0.04% | 3 | 3 | 4 | 0 |
| HROW | Harrow Health Inc. | 0.18% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| WTW | Willis Towers Watson PLC Ltd |
11 |
0.17% | 0.26% | −0.02% | 1 | 2 | 5 | 0 |
| FOUR | Shift4 Pmts Inc. | 0.17% | 0.06% | +0.01% | 0 | 2 | 1 | 0 | |
| CACC | Credit Accep Corp. Mich | 0.17% | 0.03% | −0.01% | 0 | 2 | 1 | 1 | |
| KVUE | Kenvue Inc. | 0.17% | 0.09% | −0.04% | 2 | 1 | 5 | 0 | |
| BSX | Boston Scientific Corp. | 0.17% | 0.09% | +0.02% | 1 | 4 | 3 | 1 | |
| CRS | Carpenter Technology Corp. | 0.16% | 0.09% | +0.02% | 2 | 3 | 4 | 0 | |
| ORCL | Oracle Corp. |
17 |
0.16% | 0.46% | +0.16% | 2 | 1 | 11 | 1 |
| GWRE | Guidewire Software Inc. | 0.16% | 0.11% | +0.01% | 0 | 2 | 1 | 0 | |
| TLN | Talen Energy Corp. | 0.16% | 0.08% | +0.01% | 1 | 2 | 3 | 1 | |
| HOOD | Robinhood Markets Inc. | 0.16% | 0.08% | +0.03% | 0 | 3 | 2 | 0 | |
| FIS | Fidelity National Information Services, Inc. | 0.16% | 0.25% | +0.00% | 0 | 2 | 5 | 1 | |
| CART | Maplebear Inc. | 0.16% | 0.10% | +0.02% | 1 | 4 | 0 | 1 | |
| ILMN | Illumina Inc. | 0.16% | 0.04% | +0.01% | 1 | 4 | 1 | 1 | |
| UTHR | United Therapeutics Corp. | 0.16% | <0.01% | −0.00% | 0 | 1 | 1 | 1 | |
| Burford Capital | Burford Capital Ltd | 0.15% | <0.01% | +0.00% | 0 | 2 | 1 | 0 | |
| BA | Boeing Co. | 0.15% | 0.05% | −0.00% | 2 | 0 | 4 | 0 | |
| USB | US Bancorp Del |
10 |
0.15% | 0.17% | −0.02% | 1 | 4 | 5 | 0 |
| SN | Sharkninja Inc. | 0.15% | 0.02% | +0.01% | 1 | 2 | 1 | 0 | |
| FISV | Fiserv, Inc. |
12 |
0.15% | 0.50% | −0.23% | 2 | 5 | 5 | 2 |
| DLTR | Dollar Tree Inc. | 0.15% | 0.01% | −0.02% | 0 | 1 | 3 | 2 | |
| GIL | Gildan Activewear Inc. | 0.15% | <0.01% | +0.01% | 1 | 1 | 0 | 0 | |
| COHR | Coherent Corp. | 0.15% | 0.04% | −0.02% | 2 | 3 | 4 | 1 | |
| NCNO | Ncino Inc. | 0.15% | 0.02% | −0.00% | 1 | 1 | 3 | 1 | |
| CROX | Crocs Inc. | 0.14% | <0.01% | +0.00% | 2 | 0 | 1 | 1 | |
| CLS | Celestica Inc. | 0.14% | 0.07% | +0.02% | 1 | 1 | 2 | 0 | |
| PPTA | Perpetua Resources Corp. | 0.14% | 0.03% | +0.01% | 0 | 1 | 0 | 0 | |
| VFC | Vf Corp. | 0.14% | 0.04% | −0.02% | 0 | 1 | 2 | 0 | |
| SOLV | Solventum Corporation | 0.14% | 0.07% | −0.01% | 0 | 2 | 1 | 1 | |
| WIX | Wix Com Ltd | 0.14% | 0.03% | +0.01% | 1 | 2 | 3 | 2 | |
| PSX | Phillips 66 | 0.14% | 0.27% | −0.00% | 0 | 2 | 3 | 1 | |
| Mr Cooper | Mr Cooper Group Inc. | 0.14% | 0.05% | +0.02% | 4 | 0 | 0 | 0 | |
| AMR | Alpha Metallurgical Resour I | 0.14% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| PCOR | Procore Technologies Inc. | 0.14% | 0.04% | −0.00% | 0 | 2 | 1 | 1 | |
| SBUX | Starbucks Corp. | 0.14% | 0.11% | +0.01% | 0 | 4 | 2 | 3 | |
| CBRE | Cbre Group Inc. |
10 |
0.14% | 0.19% | −0.01% | 1 | 2 | 7 | 0 |
| EVH | Evolent Health Inc. | 0.14% | 0.01% | +0.01% | 2 | 1 | 0 | 0 | |
| KHC | Kraft Heinz Co. | 0.14% | 0.62% | −0.16% | 0 | 4 | 2 | 1 | |
| CI | The Cigna Group |
10 |
0.14% | 0.45% | −0.05% | 1 | 3 | 5 | 1 |
| YETI | Yeti Hldgs Inc. | 0.14% | <0.01% | +0.00% | 1 | 1 | 2 | 0 | |
| LW | Lamb Weston Hldgs Inc. | 0.14% | 0.03% | −0.01% | 1 | 0 | 1 | 1 | |
| OMF | Onemain Hldgs Inc. | 0.14% | 0.04% | +0.01% | 0 | 2 | 1 | 0 | |
| CRH | Crh PLC | 0.14% | 0.08% | +0.01% | 0 | 4 | 1 | 0 | |
| GXO | Gxo Logistics Incorporated | 0.14% | 0.02% | −0.00% | 0 | 0 | 3 | 0 | |
| MLM | Martin Marietta Materials | 0.14% | 0.03% | −0.00% | 0 | 1 | 1 | 1 | |
| WFRD | Weatherford Intl PLC | 0.14% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| WM | Waste Mgmt Inc. Del | 0.14% | 0.53% | −0.05% | 0 | 0 | 2 | 0 | |
| APO | Apollo Global Mgmt Inc. | 0.14% | 0.12% | −0.00% | 0 | 2 | 3 | 0 | |
| SGOV | Ishares Tr | 0.14% | <0.01% | −0.00% | 0 | 1 | 3 | 0 | |
| ACHC | Acadia Healthcare Company In | 0.14% | 0.02% | +0.00% | 0 | 5 | 0 | 0 | |
| MRCY | Mercury Sys Inc. | 0.14% | 0.03% | +0.00% | 0 | 1 | 1 | 0 | |
| NE | Noble Corp. PLC | 0.14% | 0.03% | +0.00% | 2 | 0 | 1 | 0 | |
| JAZZ | Jazz Pharmaceuticals PLC | 0.13% | <0.01% | −0.00% | 0 | 2 | 0 | 1 | |
| MNDY | Monday Com Ltd | 0.13% | 0.02% | +0.01% | 1 | 3 | 3 | 0 | |
| PEP | Pepsico Inc. |
16 |
0.13% | 0.09% | −0.03% | 1 | 6 | 6 | 0 |
| BBWI | Bath And Body Works Ord | 0.13% | <0.01% | −0.01% | 0 | 1 | 1 | 2 | |
| CNM | Core & Main Inc. | 0.13% | 0.05% | +0.01% | 1 | 1 | 2 | 0 | |
| JNJ | Johnson & Johnson |
16 |
0.13% | 0.04% | −0.01% | 1 | 3 | 7 | 0 |
| TFPM | Triple Flag Precious Metal | 0.13% | 0.22% | +0.03% | 0 | 1 | 0 | 0 | |
| AMCR | Amcor PLC | 0.13% | 0.02% | +0.02% | 2 | 1 | 1 | 0 | |
| TXN | Texas Instrs Inc. |
14 |
0.13% | 0.15% | −0.00% | 1 | 6 | 5 | 1 |
| QSR | Restaurant Brands Intl Inc. | 0.13% | 0.06% | −0.11% | 3 | 2 | 1 | 3 | |
| WCC | Wesco Intl Inc. | 0.13% | 0.05% | +0.01% | 0 | 5 | 1 | 0 | |
| FLEX | Flex Ltd | 0.13% | 0.04% | +0.01% | 1 | 3 | 1 | 1 | |
| SGI | Somnigroup International Inc. | 0.13% | 0.06% | +0.00% | 0 | 4 | 1 | 3 | |
| ADBE | Adobe Inc. |
14 |
0.13% | 0.14% | −0.00% | 3 | 4 | 5 | 2 |
| PG | Procter And Gamble Co. |
13 |
0.13% | 0.17% | −0.03% | 1 | 1 | 10 | 2 |
| GM | General Motors Co. (GM) | 0.13% | 0.08% | −0.00% | 0 | 0 | 1 | 0 | |
| EFX | Equifax Inc. |
12 |
0.13% | 0.17% | −0.00% | 1 | 4 | 2 | 2 |
| MU | Micron Technology Inc. | 0.13% | 0.04% | +0.01% | 1 | 3 | 2 | 2 | |
| AON | Aon PLC |
11 |
0.13% | 0.28% | −0.03% | 1 | 4 | 3 | 0 |
| DB | Deutsche Bank AG | 0.13% | 0.05% | +0.01% | 0 | 3 | 1 | 1 | |
| MCK | Mckesson Corp. | 0.13% | 0.03% | −0.02% | 1 | 1 | 4 | 1 | |
| FAST | Fastenal Co. | 0.12% | 0.05% | −0.00% | 0 | 4 | 0 | 0 | |
| XYZ | Block Inc. | 0.12% | 0.11% | +0.04% | 2 | 2 | 3 | 0 | |
| DHI | D R Horton, Inc. (DHI) | 0.12% | 0.10% | +0.03% | 3 | 4 | 2 | 2 | |
| CCL1EUR | Carnival Corp. | 0.12% | 0.10% | +0.03% | 1 | 3 | 1 | 0 | |
| CHYM | Chime Finl Inc. |
10 |
0.12% | 0.08% | +0.08% | 10 | 0 | 0 | 0 |
| LLY | Eli Lilly & Co. |
15 |
0.12% | 0.25% | −0.05% | 4 | 4 | 6 | 3 |
| BROS | Dutch Bros Inc. | 0.12% | <0.01% | −0.00% | 0 | 0 | 3 | 0 | |
| OSK | Oshkosh Corp. (OSK) | 0.12% | 0.03% | +0.01% | 1 | 1 | 3 | 0 | |
| PFE | Pfizer Inc. |
12 |
0.12% | 0.03% | −0.00% | 0 | 5 | 6 | 1 |
| CNI | Canadian Natl Ry Co. | 0.12% | 0.56% | −0.03% | 0 | 0 | 1 | 0 | |
| ZTS | Zoetis Inc. |
11 |
0.12% | 0.17% | −0.03% | 2 | 2 | 6 | 0 |
| TRU | Transunion | 0.12% | 0.08% | +0.00% | 0 | 2 | 1 | 1 | |
| SU | Suncor Energy Inc. New | 0.12% | 0.24% | −0.10% | 0 | 0 | 5 | 0 | |
| BN | Brookfield Corp. Cl A Ltd Vt Sh | 0.12% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| GSK | Gsk PLC | 0.12% | 0.22% | −0.02% | 2 | 1 | 5 | 0 | |
| ABNB | Airbnb Inc. | 0.12% | 0.26% | +0.06% | 1 | 5 | 3 | 0 | |
| NRG | Nrg Energy, Inc. | 0.12% | 0.06% | +0.02% | 1 | 0 | 3 | 0 | |
| LRCX | Lam Research Corp. |
11 |
0.12% | 0.12% | +0.04% | 2 | 4 | 3 | 3 |
| MELI | Mercadolibre Inc. |
12 |
0.12% | 0.09% | +0.04% | 4 | 3 | 4 | 0 |
| CEG | Constellation Energy Corp. | 0.12% | 0.16% | +0.05% | 1 | 2 | 3 | 2 | |
| STX | Seagate Technology Hldngs Pl | 0.12% | 0.23% | +0.11% | 1 | 2 | 2 | 1 | |
| APTV | Aptiv PLC | 0.12% | 0.02% | −0.01% | 0 | 3 | 4 | 0 | |
| EPD | Enterprise Prods Partners L | 0.12% | 0.02% | −0.00% | 2 | 3 | 1 | 0 | |
| SNOW | Snowflake Inc. | 0.12% | 0.07% | +0.02% | 0 | 1 | 6 | 0 | |
| TWLO | Twilio Inc. | 0.12% | 0.04% | +0.01% | 1 | 1 | 1 | 1 | |
| AAMI | Acadian Asset Management Inc. | 0.12% | 0.02% | +0.01% | 0 | 1 | 0 | 0 | |
| PTLO | Portillos Inc. | 0.12% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| BDX | Becton Dickinson & Co. | 0.12% | 0.18% | +0.02% | 0 | 4 | 4 | 1 | |
| MGM | Mgm Resorts International | 0.12% | 0.08% | +0.01% | 0 | 2 | 3 | 1 | |
| MMC | Marsh & Mclennan Companies Inc. | 0.11% | 0.08% | −0.03% | 0 | 2 | 4 | 0 | |
| AZO | Autozone Inc. | 0.11% | 0.02% | +0.00% | 1 | 1 | 3 | 0 | |
| CYD | China Yuchai Intl Ltd | 0.11% | <0.01% | +0.00% | 0 | 0 | 2 | 0 | |
| ET | Energy Transfer LP | 0.11% | 0.04% | −0.00% | 2 | 2 | 1 | 0 | |
| IFF | International Flavors & Fragrances, Inc. | 0.11% | 0.25% | −0.00% | 1 | 3 | 1 | 0 | |
| FRPT | Freshpet Inc. | 0.11% | <0.01% | +0.00% | 1 | 2 | 0 | 0 | |
| CDW | Cdw Corp. | 0.11% | 0.03% | +0.02% | 2 | 1 | 1 | 0 | |
| WBD | Warner Bros Discovery Inc. | 0.11% | 0.11% | +0.02% | 4 | 1 | 2 | 1 | |
| SHOP | Shopify Inc. | 0.11% | 0.22% | +0.03% | 1 | 3 | 1 | 0 | |
| KO | Coca Cola Co. |
10 |
0.11% | 2.0% | −0.17% | 0 | 1 | 5 | 1 |
| SYK | Stryker Corporation | 0.11% | 0.17% | −0.02% | 1 | 1 | 3 | 0 | |
| MSCI | Msci Inc. | 0.11% | 0.19% | +0.00% | 2 | 3 | 1 | 0 | |
| JCI | Johnson Controls International PLC | 0.11% | 0.54% | +0.09% | 4 | 0 | 4 | 0 | |
| GBTC | Grayscale Bitcoin Trust ETF | 0.11% | 0.09% | +0.01% | 0 | 0 | 1 | 1 | |
| BX | Blackstone Inc. | 0.11% | 0.04% | +0.01% | 0 | 3 | 1 | 0 | |
| EXEL | Exelixis Inc. | 0.11% | 0.05% | −0.01% | 0 | 1 | 2 | 0 | |
| FDX | Fedex Corp. |
11 |
0.11% | 0.29% | −0.03% | 1 | 3 | 4 | 0 |
| AEM | Agnico Eagle Mines Ltd | 0.11% | 0.05% | −0.01% | 0 | 1 | 3 | 0 | |
| TKO | Tko Group Holdings Inc. | 0.11% | 0.04% | +0.00% | 0 | 0 | 2 | 0 | |
| SGRY | Surgery Partners Inc. | 0.11% | 0.01% | +0.01% | 2 | 1 | 0 | 0 | |
| TRMB | Trimble Inc. | 0.10% | 0.02% | −0.00% | 0 | 1 | 2 | 0 | |
| NVAX | Novavax Inc. | 0.10% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| URI | United Rentals, Inc. | 0.10% | 0.03% | +0.00% | 0 | 3 | 1 | 0 | |
| RTX | Rtx Corp. |
15 |
0.10% | 0.53% | +0.02% | 2 | 4 | 6 | 0 |
| LUV | Southwest Airls Co. | 0.10% | 0.13% | −0.01% | 0 | 1 | 3 | 1 | |
| BLDR | Builders Firstsource Inc. | 0.10% | 0.02% | +0.01% | 5 | 2 | 0 | 1 | |
| BHC | Bausch Health Companies Inc. | 0.10% | 0.03% | +0.00% | 0 | 1 | 0 | 0 | |
| DE | Deere & Co. |
11 |
0.10% | 0.26% | −0.07% | 0 | 1 | 4 | 0 |
| SFM | Sprouts Fmrs Mkt Inc. | 0.10% | <0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| WDAY | Workday Inc. | 0.10% | 0.10% | −0.02% | 1 | 1 | 4 | 0 | |
| LOW | Lowes Cos Inc. |
10 |
0.10% | 0.02% | −0.00% | 3 | 5 | 0 | 1 |
| QRVO | Qorvo Inc. | 0.10% | 0.05% | −0.01% | 0 | 0 | 2 | 1 | |
| GDS | Gds Hldgs Ltd | 0.10% | 0.03% | +0.01% | 1 | 2 | 1 | 0 | |
| CAH | Cardinal Health Inc. | 0.10% | <0.01% | +0.00% | 2 | 1 | 3 | 0 | |
| OKTA | Okta Inc. | 0.10% | 0.01% | −0.01% | 2 | 0 | 1 | 0 | |
| ACN | Accenture PLC Ireland |
11 |
0.10% | 0.28% | +0.12% | 1 | 1 | 6 | 1 |
| DKS | Dicks Sporting Goods Inc. | 0.10% | 0.03% | +0.03% | 4 | 0 | 0 | 2 | |
| GTLB | Gitlab Inc. | 0.10% | 0.03% | +0.01% | 0 | 4 | 1 | 0 | |
| PLD | Prologis Inc. | 0.10% | 0.03% | +0.00% | 0 | 5 | 1 | 0 | |
| NEM | Newmont Corp. | 0.10% | 0.07% | +0.01% | 0 | 2 | 3 | 0 | |
| MDT | Medtronic PLC |
10 |
0.10% | 0.17% | −0.02% | 0 | 5 | 4 | 0 |
| RACE | Ferrari NV | 0.10% | 0.05% | +0.02% | 0 | 2 | 0 | 0 | |
| UHAL.B | U-Haul Holding Company Class B | 0.10% | 0.04% | −0.01% | 0 | 1 | 3 | 0 | |
| HCI | Hci Group Inc. | 0.10% | <0.01% | −0.00% | 1 | 1 | 1 | 0 | |
| AFRM | Affirm Hldgs Inc. | 0.10% | 0.06% | +0.03% | 4 | 2 | 0 | 2 | |
| UHS | Universal Hlth Svcs Inc. | 0.10% | 0.07% | −0.01% | 0 | 1 | 3 | 0 | |
| CVX | Chevron Corp. New |
13 |
0.10% | 1.2% | −0.27% | 1 | 5 | 5 | 1 |
| ORLY | Oreilly Automotive Inc. | 0.10% | 0.06% | −0.03% | 1 | 3 | 0 | 0 | |
| IDXX | Idexx Labs Inc. | 0.09% | 0.22% | +0.06% | 1 | 1 | 3 | 1 | |
| BAX | Baxter International, Inc. | 0.09% | 0.22% | −0.04% | 0 | 4 | 5 | 0 | |
| MRK | Merck & Co. Inc. |
12 |
0.09% | 0.06% | −0.00% | 1 | 6 | 3 | 1 |
| PWR | Quanta Svcs Inc. | 0.09% | 0.02% | +0.00% | 0 | 1 | 1 | 0 | |
| ENTG | Entegris Inc. | 0.09% | 0.07% | +0.00% | 2 | 3 | 2 | 2 | |
| SIRI | Sirius Xm Holdings Inc. | 0.09% | 0.20% | −0.01% | 1 | 0 | 3 | 0 | |
| FIVE | Five Below Inc. | 0.09% | 0.02% | +0.01% | 1 | 2 | 1 | 0 | |
| TOL | Toll Brothers, Inc. (TOL) | 0.09% | 0.07% | −0.02% | 0 | 4 | 0 | 1 | |
| EBAY | Ebay Inc. | 0.09% | 0.05% | −0.00% | 0 | 1 | 7 | 1 | |
| CPRT | Copart Inc. | 0.09% | 0.04% | +0.00% | 1 | 3 | 1 | 0 | |
| HLT | Hilton Worldwide Hldgs Inc. | 0.09% | 0.04% | −0.04% | 1 | 2 | 2 | 2 | |
| KOF | Coca-Cola Femsa Sab De Cv | 0.09% | 0.05% | −0.01% | 0 | 1 | 1 | 1 | |
| BMRN | Biomarin Pharmaceutical, Inc. | 0.09% | 0.11% | −0.05% | 0 | 2 | 1 | 1 | |
| TEL | Te Connectivity PLC | 0.09% | 0.33% | +0.05% | 0 | 2 | 4 | 0 | |
| GM | General Mtrs Co. |
10 |
0.09% | 0.14% | +0.00% | 0 | 3 | 3 | 0 |
| WGS | Genedx Holdings Corp. | 0.09% | 0.02% | +0.00% | 1 | 2 | 0 | 0 | |
| IAC | Iac Inc. | 0.09% | 0.02% | −0.01% | 0 | 2 | 2 | 1 | |
| GEV | Ge Vernova Inc. | 0.09% | 0.20% | +0.07% | 0 | 3 | 5 | 1 | |
| BK | The Bank Of New York Mellon Corp. |
11 |
0.09% | 0.37% | −0.05% | 1 | 0 | 8 | 0 |
| TRUP | Trupanion Inc. | 0.09% | <0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| LBRDA | Liberty Broadband Corp. | 0.09% | 0.09% | +0.01% | 0 | 2 | 4 | 0 | |
| BMY | Bristol-Myers Squibb Co. |
11 |
0.09% | 0.08% | −0.05% | 1 | 6 | 2 | 2 |
| ACAD | Acadia Pharmaceuticals Inc. | 0.09% | <0.01% | +0.00% | 0 | 0 | 1 | 1 | |
| MDB | Mongodb Inc. | 0.09% | 0.02% | +0.01% | 1 | 1 | 1 | 2 | |
| TRMD | Torm PLC | 0.09% | 0.05% | −0.00% | 1 | 0 | 0 | 0 | |
| MAT | Mattel Inc. | 0.09% | 0.03% | −0.00% | 0 | 2 | 1 | 0 | |
| HEI | Heico Corp. New | 0.09% | 0.06% | +0.01% | 0 | 3 | 1 | 0 | |
| RVMD | Revolution Medicines Inc. | 0.09% | 0.04% | +0.00% | 1 | 3 | 0 | 0 | |
| DDOG | Datadog Inc. | 0.08% | 0.05% | +0.04% | 2 | 5 | 0 | 1 | |
| CRWV | Coreweave Inc. | 0.08% | 0.22% | +0.16% | 0 | 2 | 4 | 2 | |
| HGV | Hilton Grand Vacations Inc. | 0.08% | 0.02% | +0.00% | 0 | 0 | 1 | 0 | |
| FWONK | Liberty Media Corp. Del | 0.08% | 0.07% | +0.00% | 0 | 0 | 2 | 0 | |
| EXE | Expand Energy Corp. | 0.08% | 0.04% | −0.01% | 0 | 2 | 1 | 2 | |
| BIIB | Biogen Inc. | 0.08% | <0.01% | −0.00% | 0 | 2 | 3 | 0 | |
| SLB | Schlumberger Ltd | 0.08% | 0.09% | −0.04% | 0 | 4 | 4 | 2 | |
| BA | Boeing Co. | 0.08% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| WRK | Smurfit Westrock PLC | 0.08% | 0.04% | +0.01% | 0 | 2 | 1 | 0 | |
| ZBH | Zimmer Biomet Holdings, Inc. |
11 |
0.08% | 0.18% | −0.01% | 1 | 3 | 7 | 0 |
| PHM | Pultegroup Inc. (PHM) | 0.08% | 0.04% | −0.00% | 0 | 2 | 1 | 0 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.08% | 0.01% | +0.00% | 0 | 0 | 3 | 1 | |
| ALC | Alcon AG | 0.08% | 0.07% | +0.00% | 0 | 3 | 0 | 0 | |
| B | Barrick Mng Corp. | 0.08% | 0.09% | +0.09% | 6 | 0 | 0 | 0 | |
| ROP | Roper Technologies Inc. | 0.08% | 0.08% | −0.02% | 0 | 1 | 2 | 0 | |
| ULTA | Ulta Beauty Inc. | 0.08% | 0.04% | −0.00% | 1 | 1 | 2 | 3 | |
| PVH | Pvh Corporation | 0.08% | 0.04% | +0.00% | 2 | 2 | 0 | 1 | |
| COIN | Coinbase Global Inc. | 0.08% | 0.07% | +0.03% | 2 | 0 | 2 | 0 |