Cross-manager
Summary
136 of 137 filed constant set 136 2025 Q1 → 2025 Q2 equal-weight holdings as of 30 Jun 2025 as of today
2025 Q2
136 of 137 filedsectors · equal-weight
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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 | 9.0% | |
| Consumer Discretionary | 15.3% | |
| Consumer Staples | 3.6% | |
| Energy | 4.3% | |
| Financials | 17.8% | |
| Health Care | 12.2% | |
| Industrials | 10.1% | |
| Information Technology | 19.4% | |
| Materials | 3.2% | |
| Real Estate | 3.3% | |
| Utilities | 1.8% |
92.6% of full AUM is mapped unmapped 3.6% all names
2025 Q1 → 2025 Q2 up down
| sector | 2025 Q1 | 2025 Q2 | Δ weight |
|---|---|---|---|
| Communication Services | 9.1% | 9.0% | −0.18% |
| Consumer Discretionary | 15.3% | 15.3% | +0.02% |
| Consumer Staples | 4.0% | 3.6% | −0.45% |
| Energy | 4.6% | 4.3% | −0.30% |
| Financials | 17.9% | 17.8% | −0.05% |
| Health Care | 12.5% | 12.2% | −0.30% |
| Industrials | 9.9% | 10.1% | +0.19% |
| Information Technology | 18.9% | 19.4% | +0.55% |
| Materials | 3.0% | 3.2% | +0.12% |
| Real Estate | 2.8% | 3.3% | +0.49% |
| Utilities | 1.9% | 1.8% | −0.11% |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| HHH | Howard Hughes Holdings Inc. |
4 |
0.78% | 26.6% | +0.64% | 0 | 0 | 3 | 2 |
| BRK.B / BRK.A | Berkshire Hathaway |
36 |
2.4% | 9.0% | −0.44% | 0 | — | — | 1 |
| NVDA | Nvidia Corporation |
35 |
0.98% | 3.8% | +0.33% | 6 | 18 | 9 | 1 |
| CVNA | Carvana Co. |
12 |
1.5% | 17.2% | −0.31% | 1 | 1 | 9 | 2 |
| OSCR | Oscar Health Inc. |
6 |
0.44% | 9.9% | +0.31% | 2 | 1 | 2 | 1 |
| MSFT | Microsoft Corp. |
63 |
2.8% | 6.1% | +0.29% | 3 | 20 | 31 | 3 |
| CP | Canadian Pacific Kansas City |
8 |
0.24% | 4.1% | −0.19% | 0 | 3 | 3 | 3 |
| AMZN | Amazon.com, Inc. |
53 |
2.1% | 5.4% | +0.18% | 3 | 26 | 18 | 1 |
| AAPL | Apple Inc. |
31 |
0.93% | 4.1% | −0.16% | 3 | 12 | 11 | 1 |
| COF | Capital One Financial Corp. |
22 |
0.74% | 4.6% | +0.16% | 0 | 10 | 10 | 2 |
| UBER | Uber Technologies Inc. |
17 |
0.36% | 2.9% | −0.14% | 2 | 4 | 8 | 2 |
| AMCR | Amcor PLC |
5 |
0.13% | 3.6% | +0.13% | 2 | 1 | 1 | 0 |
| Berry Global | Berry Global Group Inc. |
0 |
<0.01% | — | −0.13% | 0 | 0 | 0 | 3 |
| GOOGL / GOOG | Alphabet |
67 |
2.6% | 5.2% | −0.13% | 6 | — | — | 4 |
| CHYM | Chime Finl Inc. |
10 |
0.12% | 1.7% | +0.12% | 10 | 0 | 0 | 0 |
| SPY | Spdr S&P 500 ETF Tr |
17 |
0.27% | 2.1% | +0.12% | 4 | 2 | 8 | 0 |
| CROX | Crocs Inc. |
3 |
0.14% | 6.6% | +0.12% | 2 | 0 | 1 | 1 |
| NU | Nu Hldgs Ltd |
14 |
0.32% | 3.1% | +0.12% | 3 | 5 | 4 | 2 |
| TSM | Taiwan Semiconductor Mfg Ltd |
39 |
0.99% | 3.4% | +0.11% | 4 | 17 | 16 | 3 |
| NFLX | Netflix Inc. |
11 |
0.42% | 5.3% | +0.10% | 2 | 0 | 5 | 3 |
| UNH | Unitedhealth Group, Inc. |
28 |
0.43% | 2.1% | −0.10% | 5 | 16 | 6 | 6 |
| DKS | Dicks Sporting Goods Inc. |
4 |
0.10% | 3.4% | +0.10% | 4 | 0 | 0 | 2 |
| BN | Brookfield Corp. |
11 |
0.44% | 5.4% | −0.10% | 1 | — | — | 2 |
| AVGO | Broadcom Inc. |
23 |
0.45% | 2.6% | +0.10% | 6 | 8 | 7 | 1 |
| SE | Sea Ltd |
15 |
0.19% | 1.7% | +0.09% | 8 | 1 | 4 | 0 |
| Intra-Cellular Therap… | Intra-Cellular Therapies Inc. |
0 |
<0.01% | — | −0.09% | 0 | 0 | 0 | 4 |
| FRPT | Freshpet Inc. |
3 |
0.11% | 5.1% | +0.09% | 1 | 2 | 0 | 0 |
| CHTR | Charter Communications, Inc. |
12 |
0.39% | 4.4% | −0.09% | 1 | 2 | 7 | 2 |
| FISV | Fiserv, Inc. |
12 |
0.15% | 1.7% | −0.08% | 2 | 5 | 5 | 2 |
| B | Barrick Mng Corp. |
6 |
0.08% | 1.8% | +0.08% | 6 | 0 | 0 | 0 |
| ADSK | Autodesk Inc. |
7 |
0.08% | 1.5% | −0.08% | 1 | 2 | 3 | 2 |
| ALAB | Astera Labs Inc. |
3 |
0.04% | 2.0% | −0.08% | 0 | 0 | 2 | 2 |
| QSR | Restaurant Brands Intl Inc. |
7 |
0.13% | 2.5% | −0.08% | 3 | 2 | 1 | 3 |
| BABA | Alibaba Group Holding, Ltd. |
13 |
0.20% | 2.1% | −0.08% | 0 | 1 | 10 | 1 |
| CACC | Credit Accep Corp. Mich |
5 |
0.17% | 4.6% | −0.08% | 0 | 2 | 1 | 1 |
| PGR | Progressive Corp. |
9 |
0.29% | 4.4% | −0.08% | 1 | 0 | 4 | 2 |
| GOLD | A-Mark Precious Metals, Inc. |
0 |
<0.01% | — | −0.08% | 0 | — | — | 7 |
| DLTR | Dollar Tree Inc. |
4 |
0.15% | 5.0% | −0.08% | 0 | 1 | 3 | 2 |
| BLDR | Builders Firstsource Inc. |
7 |
0.10% | 2.0% | +0.07% | 5 | 2 | 0 | 1 |
| APTV | Aptiv PLC |
7 |
0.12% | 2.3% | −0.07% | 0 | 3 | 4 | 0 |
| IBKR | Interactive Brokers Group In |
6 |
0.35% | 8.0% | +0.07% | 0 | 6 | 0 | 0 |
| ELV | Elevance Health Inc. |
14 |
0.31% | 3.0% | −0.07% | 0 | 7 | 6 | 0 |
| PYPL | Paypal Hldgs Inc. |
12 |
0.31% | 3.5% | +0.07% | 1 | 4 | 6 | 3 |
| FIVE | Five Below Inc. |
4 |
0.09% | 3.1% | +0.07% | 1 | 2 | 1 | 0 |
| HOOD | Robinhood Markets Inc. |
5 |
0.16% | 4.4% | +0.07% | 0 | 3 | 2 | 0 |
| LLY | Eli Lilly & Co. |
15 |
0.12% | 1.1% | −0.07% | 4 | 4 | 6 | 3 |
| Discover Finl | Discover Finl Svcs |
0 |
<0.01% | — | −0.07% | 0 | 0 | 0 | 4 |
| GE | Ge Aerospace |
13 |
0.49% | 5.1% | +0.07% | 0 | — | — | 0 |
| CACI | Caci Intl Inc. |
2 |
0.07% | 5.0% | +0.07% | 1 | 0 | 1 | 0 |
| TPL | Texas Pacific Land Corporati |
1 |
0.33% | 44.8% | −0.07% | 0 | 0 | 1 | 0 |
| BAH | Booz Allen Hamilton Holding Cl A Ord |
5 |
0.07% | 1.9% | +0.07% | 1 | 1 | 2 | 0 |
| ADBE | Adobe Inc. |
14 |
0.13% | 1.2% | −0.07% | 3 | 4 | 5 | 2 |
| ONTO | Onto Innovation Inc. |
0 |
<0.01% | — | −0.07% | 0 | 0 | 0 | 3 |
| TDG | Transdigm Group Inc. |
6 |
0.44% | 9.9% | −0.07% | 1 | 0 | 3 | 1 |
| OKTA | Okta Inc. |
3 |
0.10% | 4.5% | +0.07% | 2 | 0 | 1 | 0 |
| Rh | Rh |
6 |
0.02% | 0.39% | −0.06% | 2 | 2 | 1 | 2 |
| QRVO | Qorvo Inc. |
2 |
0.10% | 6.9% | −0.06% | 0 | 0 | 2 | 1 |
| VST | Vistra Corp. |
10 |
0.35% | 4.8% | +0.06% | 3 | 3 | 4 | 1 |
| SGOV | Ishares Tr |
4 |
0.14% | 4.6% | −0.06% | 0 | 1 | 3 | 0 |
| DAR | Darling Ingredients Inc. |
3 |
<0.01% | 0.44% | −0.06% | 1 | 0 | 2 | 1 |
| DUOL | Duolingo Inc. |
4 |
0.07% | 2.3% | −0.06% | 0 | 0 | 4 | 0 |
| Burford Capital | Burford Capital Ltd |
3 |
0.15% | 6.9% | +0.06% | 0 | 2 | 1 | 0 |
| FLR | Fluor Corp. New |
1 |
0.06% | 8.4% | +0.06% | 1 | 0 | 0 | 0 |
| FERG | Ferguson Enterprises Inc. |
11 |
0.25% | 3.1% | +0.06% | 3 | — | — | 1 |
| MELI | Mercadolibre Inc. |
12 |
0.12% | 1.4% | +0.06% | 4 | 3 | 4 | 0 |
| CVS | Cvs Health Corp. |
14 |
0.39% | 3.8% | −0.06% | 1 | 3 | 9 | 0 |
| EXEL | Exelixis Inc. |
3 |
0.11% | 4.9% | −0.06% | 0 | 1 | 2 | 0 |
| Hess | Hess Corp. |
3 |
0.07% | 3.2% | +0.06% | 2 | 0 | 1 | 1 |
| STX | Seagate Technology Hldngs Pl |
5 |
0.12% | 3.2% | +0.06% | 1 | 2 | 2 | 1 |
| CMG | Chipotle Mexican Grill Inc. |
4 |
0.02% | 0.52% | −0.06% | 3 | 0 | 1 | 1 |
| KMX | Carmax Inc. |
13 |
0.25% | 2.6% | −0.06% | 0 | 2 | 7 | 1 |
| V | Visa Inc. |
34 |
0.89% | 3.6% | −0.06% | 0 | 7 | 20 | 0 |
| THC | Tenet Healthcare Corp. |
7 |
0.22% | 4.2% | +0.06% | 1 | 2 | 2 | 1 |
| Elastic N | Elastic N V |
3 |
0.02% | 0.83% | −0.06% | 0 | 0 | 1 | 1 |
| AFRM | Affirm Hldgs Inc. |
7 |
0.10% | 1.9% | +0.06% | 4 | 2 | 0 | 2 |
| CWAN | Clearwater Analytics Hldgs I |
5 |
0.02% | 0.47% | −0.06% | 1 | 2 | 2 | 0 |
| ICFI | Icf International Ord |
2 |
0.06% | 4.2% | +0.06% | 1 | 0 | 0 | 0 |
| DIS | Disney Walt Co. |
28 |
0.49% | 2.4% | +0.06% | 4 | 4 | 15 | 1 |
| ORCL | Oracle Corp. |
17 |
0.16% | 1.3% | +0.05% | 2 | 1 | 11 | 1 |
| EMN | Eastman Chem Co. |
4 |
0.05% | 1.6% | −0.05% | 0 | 2 | 1 | 0 |
| DDOG | Datadog Inc. |
7 |
0.08% | 1.7% | +0.05% | 2 | 5 | 0 | 1 |
| C | Citigroup Inc. (C) |
14 |
0.49% | 4.7% | +0.05% | 1 | 4 | 6 | 0 |
| DB | Deutsche Bank AG |
5 |
0.13% | 3.4% | +0.05% | 0 | 3 | 1 | 1 |
| BMY | Bristol-Myers Squibb Co. |
11 |
0.09% | 1.1% | −0.05% | 1 | 6 | 2 | 2 |
| MDGL | Madrigal Pharmaceuticals Inc. |
3 |
0.24% | 10.9% | −0.05% | 1 | 0 | 1 | 0 |
| CLS | Celestica Inc. |
4 |
0.14% | 4.9% | +0.05% | 1 | 1 | 2 | 0 |
| ENOV | Enovis Corporation |
2 |
0.05% | 3.6% | +0.05% | 1 | 0 | 0 | 1 |
| ASML | Asml Holding N V |
11 |
0.28% | 3.5% | +0.05% | 0 | 2 | 6 | 3 |
| EVH | Evolent Health Inc. |
4 |
0.14% | 4.8% | +0.05% | 2 | 1 | 0 | 0 |
| WTW | Willis Towers Watson PLC Ltd |
11 |
0.17% | 2.1% | −0.05% | 1 | 2 | 5 | 0 |
| JCI | Johnson Controls International PLC |
9 |
0.11% | 1.6% | +0.05% | 4 | 0 | 4 | 0 |
| CTVA | Corteva Inc. |
6 |
0.08% | 1.7% | −0.05% | 0 | 0 | 5 | 2 |
| PCG | PG&E Corp. |
3 |
0.08% | 3.4% | −0.05% | 0 | — | — | 2 |
| GEV | Ge Vernova Inc. |
9 |
0.09% | 1.3% | −0.05% | 0 | 3 | 5 | 1 |
| DAWNGBX | Day One Biopharmaceuticals I |
1 |
0.01% | 1.6% | −0.05% | 0 | 1 | 0 | 1 |
| NYT | New York Times Co. |
3 |
0.06% | 2.9% | +0.05% | 2 | 0 | 1 | 0 |
| INSM | Insmed Inc. |
6 |
0.19% | 4.4% | +0.05% | 0 | 2 | 3 | 1 |
| Insight Enterprises | Insight Enterprises Inc. |
2 |
0.05% | 3.5% | −0.05% | 0 | 0 | 2 | 0 |
| CVI | Cvr Energy Inc. |
1 |
0.18% | 24.0% | +0.05% | 0 | 1 | 0 | 0 |
| Azek | Azek Co. Inc. |
5 |
0.05% | 1.3% | +0.05% | 2 | 1 | 2 | 0 |
| GDS | Gds Hldgs Ltd |
4 |
0.10% | 3.4% | +0.04% | 1 | 2 | 1 | 0 |
| NATL | Ncr Atleos Corporation |
2 |
0.02% | 1.1% | −0.04% | 0 | 1 | 1 | 1 |
| YETI | Yeti Hldgs Inc. |
4 |
0.14% | 4.8% | +0.04% | 1 | 1 | 2 | 0 |
| JPM | Jpmorgan Chase & Co. |
22 |
0.37% | 2.3% | +0.04% | 2 | 5 | 9 | 1 |
| CRCL | Circle Internet Group Inc. |
5 |
0.04% | 1.2% | +0.04% | 5 | 0 | 0 | 0 |
| GBTC | Ishares Bitcoin Trust ETF |
7 |
0.19% | 3.7% | +0.04% | 1 | — | — | 2 |
| HLT | Hilton Worldwide Hldgs Inc. |
5 |
0.09% | 2.5% | −0.04% | 1 | 2 | 2 | 2 |
| HCC | Warrior Met Coal Inc. |
2 |
0.27% | 18.2% | −0.04% | 0 | 2 | 0 | 0 |
| VAL | Valaris Ltd |
3 |
0.26% | 11.8% | +0.04% | 0 | 2 | 0 | 0 |
| MSCI | Msci Inc. |
11 |
0.11% | 1.4% | +0.04% | 2 | — | — | 0 |
| SYF | Synchrony Financial |
7 |
0.20% | 3.8% | +0.04% | 0 | 1 | 2 | 0 |
| AN | Autonation Inc. |
5 |
0.08% | 2.1% | +0.04% | 2 | 1 | 2 | 0 |
| TLN | Talen Energy Corp. |
7 |
0.16% | 3.2% | −0.04% | 1 | 2 | 3 | 1 |
| BMRN | Biomarin Pharmaceutical, Inc. |
3 |
0.09% | 4.1% | −0.04% | 0 | 2 | 1 | 1 |
| AMAT | Applied Matls Inc. |
15 |
0.23% | 2.1% | +0.04% | 5 | 4 | 3 | 2 |
| WIX | Wix Com Ltd |
7 |
0.14% | 2.8% | −0.04% | 1 | 2 | 3 | 2 |
| TEVA | Teva Pharmaceutical Inds Ltd |
9 |
0.18% | 2.7% | +0.04% | 1 | 8 | 0 | 0 |
| Mr Cooper | Mr Cooper Group Inc. |
6 |
0.14% | 3.2% | +0.04% | 4 | 0 | 0 | 0 |
| GIL | Gildan Activewear Inc. |
2 |
0.15% | 9.9% | +0.04% | 1 | 1 | 0 | 0 |
| MU | Micron Technology Inc. |
7 |
0.13% | 2.5% | −0.04% | 1 | 3 | 2 | 2 |
| HCA | Hca Healthcare Inc. |
9 |
0.18% | 2.7% | −0.04% | 0 | 3 | 6 | 1 |
| MOD | Modine Mfg Co. |
2 |
<0.01% | <0.01% | −0.04% | 2 | 0 | 0 | 1 |
| META | Meta Platforms Inc. |
50 |
1.9% | 5.2% | +0.04% | 6 | 14 | 27 | 3 |
| SU | Suncor Energy Inc. New |
8 |
0.12% | 2.1% | −0.04% | 0 | 0 | 5 | 0 |
| AMD | Advanced Micro Devices Inc. |
11 |
0.18% | 2.2% | +0.04% | 3 | 3 | 4 | 0 |
| CLBT | Cellebrite Di Ltd |
3 |
0.07% | 3.4% | −0.04% | 0 | 1 | 2 | 1 |
| AXP | American Express Co. |
17 |
0.36% | 2.9% | +0.04% | 1 | 1 | 10 | 1 |
| PSTG | Pure Storage Inc. |
3 |
0.04% | 2.0% | +0.04% | 1 | 1 | 1 | 1 |
| RTX | Rtx Corp. |
15 |
0.10% | 0.94% | +0.04% | 2 | 4 | 6 | 0 |
| FSLR | First Solar Inc. |
6 |
0.05% | 1.1% | +0.04% | 3 | 1 | 1 | 0 |
| VRT | Vertiv Holdings Co. |
9 |
0.23% | 3.5% | +0.04% | 2 | 3 | 3 | 1 |
| PVH | Pvh Corporation |
4 |
0.08% | 2.7% | +0.04% | 2 | 2 | 0 | 1 |
| ILMN | Illumina Inc. |
8 |
0.16% | 2.7% | +0.04% | 1 | 4 | 1 | 1 |
| APH | Amphenol Corp. New |
8 |
0.08% | 1.3% | +0.04% | 1 | 3 | 1 | 0 |
| FLUT | Flutter Entmt PLC |
18 |
0.47% | 3.5% | +0.04% | 0 | 8 | 7 | 1 |
| UAL | United Airls Hldgs Inc. |
8 |
0.21% | 3.6% | +0.04% | 2 | 3 | 3 | 1 |
| IDCC | Interdigital Inc. |
1 |
0.05% | 7.1% | −0.04% | 0 | 1 | 0 | 0 |
| STLA | Stellantis N.v |
4 |
0.04% | 1.4% | −0.04% | 0 | 1 | 1 | 0 |
| HUM | Humana, Inc. |
5 |
0.06% | 1.7% | −0.04% | 0 | 2 | 2 | 1 |
| SNPS | Synopsys Inc. |
5 |
0.02% | 0.43% | −0.04% | 0 | 3 | 2 | 3 |
| USFD | US Foods Hldg Corp. |
4 |
0.06% | 2.0% | −0.04% | 0 | 0 | 3 | 0 |
| Skechers U | Skechers U S A Inc. |
2 |
0.02% | 1.3% | −0.04% | 1 | 0 | 1 | 3 |
| Goodyear Tire | Goodyear Tire & Rubr Co. |
3 |
0.04% | 1.7% | +0.04% | 2 | 0 | 1 | 1 |
| Vimeo | Vimeo Inc. |
1 |
0.07% | 10.0% | +0.04% | 0 | 0 | 0 | 0 |
| MCK | Mckesson Corp. |
6 |
0.13% | 2.9% | −0.03% | 1 | 1 | 4 | 1 |
| SLB | Schlumberger Ltd |
9 |
0.08% | 1.2% | −0.03% | 0 | 4 | 4 | 2 |
| EXPE | Expedia Group, Inc. |
5 |
0.07% | 1.8% | −0.03% | 0 | 0 | 5 | 1 |
| FOLD | Amicus Therapeutics Inc. |
2 |
0.05% | 3.4% | −0.03% | 0 | 0 | 1 | 0 |
| HNGE | Hinge Health Inc. |
8 |
0.03% | 0.56% | +0.03% | 8 | 0 | 0 | 0 |
| SNX | Td Synnex Corporation |
6 |
0.42% | 9.5% | +0.03% | 0 | 0 | 6 | 0 |
| FUN | Six Flags Entertainment Corp. |
2 |
0.03% | 2.3% | +0.03% | 1 | 0 | 0 | 1 |
| PEP | Pepsico Inc. |
16 |
0.13% | 1.1% | −0.03% | 1 | 6 | 6 | 0 |
| Lgi Homes | Lgi Homes Inc. |
1 |
0.03% | 3.9% | −0.03% | 0 | 0 | 1 | 4 |
| PM | Philip Morris Intl Inc. |
17 |
0.27% | 2.2% | −0.03% | 0 | 3 | 12 | 1 |
| PPTA | Perpetua Resources Corp. |
1 |
0.14% | 19.5% | +0.03% | 0 | 1 | 0 | 0 |
| EOG | Eog Res Inc. |
5 |
0.04% | 1.1% | −0.03% | 0 | 1 | 3 | 2 |
| ACN | Accenture PLC Ireland |
11 |
0.10% | 1.2% | −0.03% | 1 | 1 | 6 | 1 |
| Beacon Roofing | Beacon Roofing Supply Inc. |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 1 |
| ASTS | Ast Spacemobile Cl A |
2 |
0.03% | 2.2% | +0.03% | 2 | 0 | 0 | 1 |
| HII | Huntington Ingalls Inds Inc. |
3 |
0.03% | 1.4% | +0.03% | 2 | 1 | 0 | 0 |
| AMT | American Tower Corp. New |
9 |
0.05% | 0.74% | −0.03% | 0 | 3 | 4 | 0 |
| CEG | Constellation Energy Corp. |
6 |
0.12% | 2.7% | −0.03% | 1 | 2 | 3 | 2 |
| SN | Sharkninja Inc. |
5 |
0.15% | 4.1% | +0.03% | 1 | 2 | 1 | 0 |
| IEP | Icahn Enterprises LP |
1 |
0.37% | 50.5% | −0.03% | 0 | 1 | 0 | 0 |
| CLH | Clean Harbors Inc. |
1 |
0.03% | 4.6% | +0.03% | 0 | 1 | 0 | 0 |
| AMG | Affiliated Managers Group In |
5 |
0.03% | 0.92% | −0.03% | 0 | 0 | 3 | 0 |
| PRMB | Primo Brands Corporation |
7 |
0.06% | 1.3% | −0.03% | 0 | 5 | 2 | 2 |
| LPLA | Lpl Financial Holdings, Inc. |
9 |
0.21% | 3.2% | −0.03% | 0 | 4 | 4 | 3 |
| CB | Chubb Limited |
5 |
0.04% | 1.1% | −0.03% | 0 | 2 | 1 | 2 |
| WBD | Warner Bros Discovery Inc. |
8 |
0.11% | 1.9% | +0.03% | 4 | 1 | 2 | 1 |
| FIS | Fidelity National Information Services, Inc. |
7 |
0.16% | 3.1% | −0.03% | 0 | 2 | 5 | 1 |
| I3N | Chart Inds Inc. |
5 |
0.20% | 5.3% | −0.03% | 2 | 2 | 1 | 1 |
| SSD | Simpson Mfg Inc. |
2 |
0.03% | 2.0% | +0.03% | 1 | 0 | 1 | 0 |
| BBWI | Bath And Body Works Ord |
2 |
0.13% | 9.0% | −0.03% | 0 | 1 | 1 | 2 |
| AMRZ | Amrize, Ltd. |
3 |
0.03% | 1.3% | +0.03% | 3 | 0 | 0 | 0 |
| JNJ | Johnson & Johnson |
16 |
0.13% | 1.1% | −0.03% | 1 | 3 | 7 | 0 |
| CIEN | Ciena Corp. |
5 |
0.03% | 0.77% | +0.03% | 4 | 0 | 0 | 0 |
| NCNO | Ncino Inc. |
5 |
0.15% | 3.9% | −0.03% | 1 | 1 | 3 | 1 |
| EQH | Equitable Hldgs Inc. |
5 |
0.27% | 7.5% | −0.03% | 0 | 1 | 1 | 1 |
| AVTR | Avantor, Inc. |
3 |
0.02% | 0.87% | −0.03% | 1 | 2 | 0 | 3 |
| NXT | Nextracker Inc. |
2 |
<0.01% | 0.65% | −0.03% | 1 | 0 | 1 | 0 |
| PDD | Pdd Holdings Inc. |
9 |
0.43% | 6.5% | +0.03% | 1 | 3 | 4 | 3 |
| DOCU | Docusign Inc. |
4 |
0.05% | 1.6% | +0.03% | 3 | 1 | 0 | 0 |
| TRU | Transunion |
4 |
0.12% | 4.2% | +0.03% | 0 | 2 | 1 | 1 |
| XYZ | Block Inc. |
7 |
0.12% | 2.4% | +0.03% | 2 | 2 | 3 | 0 |
| CGON | Cg Oncology Inc. |
3 |
0.07% | 3.1% | +0.03% | 1 | 2 | 0 | 0 |
| UHS | Universal Hlth Svcs Inc. |
4 |
0.10% | 3.3% | +0.03% | 0 | 1 | 3 | 0 |
| Blueprint Medicines | Blueprint Medicines Corp. |
4 |
0.07% | 2.2% | +0.03% | 2 | 1 | 1 | 2 |
| WGS | Genedx Holdings Corp. |
3 |
0.09% | 4.0% | +0.03% | 1 | 2 | 0 | 0 |
| HSIC | Henry Schein Inc. |
5 |
0.05% | 1.4% | +0.03% | 1 | 1 | 3 | 0 |
| KWY | Kingsway Finl Svcs Inc. |
1 |
0.04% | 6.1% | +0.03% | 0 | 1 | 0 | 0 |
| COIN | Coinbase Global Inc. |
4 |
0.08% | 2.7% | +0.03% | 2 | 0 | 2 | 0 |
| SWK | Stanley Black & Decker Inc. |
5 |
0.06% | 1.7% | +0.03% | 1 | 3 | 1 | 0 |
| RKT | Rocket Cos Inc. |
6 |
0.04% | 0.95% | +0.03% | 2 | 2 | 2 | 0 |
| CORZ | Core Scientific Inc. New |
2 |
0.05% | 3.5% | +0.03% | 1 | 1 | 0 | 1 |
| BROS | Dutch Bros Inc. |
3 |
0.12% | 5.6% | −0.03% | 0 | 0 | 3 | 0 |
| OGN | Organon & Co. |
2 |
0.06% | 4.0% | −0.03% | 0 | 2 | 0 | 1 |
| VFC | Vf Corp. |
3 |
0.14% | 6.5% | −0.03% | 0 | 1 | 2 | 0 |
| AZNN | Astrazeneca PLC |
5 |
0.02% | 0.49% | −0.03% | 0 | 3 | 2 | 1 |
| LEN | Lennar Corporation - A (LEN) |
7 |
0.21% | 4.1% | −0.03% | 2 | 4 | 1 | 3 |
| CPNG | Coupang, Inc. |
12 |
0.29% | 3.3% | +0.03% | 1 | 4 | 5 | 1 |
| CNM | Core & Main Inc. |
5 |
0.13% | 3.6% | −0.03% | 1 | 1 | 2 | 0 |
| ABNB | Airbnb Inc. |
9 |
0.12% | 1.8% | +0.03% | 1 | 5 | 3 | 0 |
| CCL1EUR | Carnival Corp. |
6 |
0.12% | 2.8% | +0.03% | 1 | 3 | 1 | 0 |
| CG | Carlyle Group Inc. |
5 |
0.04% | 1.2% | −0.03% | 0 | 1 | 2 | 1 |
| T | AT&T Inc. |
6 |
0.05% | 1.0% | −0.03% | 0 | 2 | 3 | 3 |
| FBIN | Fortune Brands Innovations I |
5 |
0.04% | 1.0% | +0.03% | 1 | 3 | 0 | 0 |
| RCL | Royal Caribbean Group |
2 |
<0.01% | 0.16% | −0.02% | 0 | 0 | 1 | 1 |
| PLTR | Palantir Technologies Inc. |
5 |
0.05% | 1.3% | −0.02% | 2 | 1 | 2 | 1 |
| ORLY | Oreilly Automotive Inc. |
4 |
0.10% | 3.2% | −0.02% | 1 | 3 | 0 | 0 |
| PINS | Pinterest Inc. |
5 |
0.06% | 1.7% | −0.02% | 0 | 0 | 2 | 2 |
| IREN | Iren Limited |
2 |
0.04% | 2.7% | +0.02% | 1 | 1 | 0 | 0 |
| CMCSA | Comcast Corp. |
18 |
0.23% | 1.7% | −0.02% | 1 | 6 | 5 | 0 |
| MMC | Marsh & Mclennan Companies Inc. |
7 |
0.11% | 2.2% | −0.02% | 0 | 2 | 4 | 0 |
| INDV | Indivior PLC |
2 |
0.08% | 5.2% | +0.02% | 0 | 1 | 0 | 0 |
| LULU | Lululemon Athletica Inc. |
3 |
0.05% | 2.5% | +0.02% | 0 | 2 | 1 | 0 |
| IVZ | Invesco Ltd. |
2 |
0.05% | 3.6% | −0.02% | 0 | — | — | 1 |
| JD | Jd.com, Inc. |
7 |
0.06% | 1.2% | −0.02% | 0 | 4 | 2 | 4 |
| MA | Mastercard Inc. |
28 |
0.78% | 3.8% | +0.02% | 1 | 7 | 12 | 1 |
| IWM | Ishares Tr |
6 |
0.04% | 0.97% | +0.02% | 2 | 3 | 1 | 2 |
| W | Wayfair Inc. |
7 |
0.06% | 1.2% | +0.02% | 1 | 5 | 1 | 0 |
| CYD | China Yuchai Intl Ltd |
2 |
0.11% | 7.7% | +0.02% | 0 | 0 | 2 | 0 |
| DHR | Danaher Corporation |
20 |
0.26% | 1.8% | +0.02% | 4 | 7 | 3 | 2 |
| LVS | Las Vegas Sands Corp. |
4 |
<0.01% | 0.04% | −0.02% | 0 | 2 | 2 | 3 |
| Dun & | Dun & Bradstreet Hldgs Inc. |
2 |
<0.01% | 0.21% | −0.02% | 0 | 1 | 1 | 2 |
| LW | Lamb Weston Hldgs Inc. |
2 |
0.14% | 9.4% | −0.02% | 1 | 0 | 1 | 1 |
| AMR | Alpha Metallurgical Resour I |
2 |
0.14% | 9.7% | −0.02% | 0 | 1 | 0 | 0 |
| ICE | Intercontinental Exchange In |
9 |
0.20% | 3.0% | −0.02% | 0 | 1 | 7 | 2 |
| KOF | Coca-Cola Femsa Sab De Cv |
3 |
0.09% | 4.1% | −0.02% | 0 | 1 | 1 | 1 |
| COST | Costco Wholesale Corp. |
13 |
0.20% | 2.1% | −0.02% | 2 | 1 | 4 | 1 |
| Confluent | Confluent Inc. |
4 |
0.08% | 2.6% | +0.02% | 1 | 3 | 0 | 1 |
| CCC | Ccc Intelligent Solutions Hl |
8 |
0.08% | 1.3% | +0.02% | 2 | 3 | 2 | 0 |
| FCNCA | First Ctzns Bancshares Inc. N |
5 |
0.06% | 1.5% | −0.02% | 0 | 3 | 2 | 1 |
| ULTA | Ulta Beauty Inc. |
5 |
0.08% | 2.1% | −0.02% | 1 | 1 | 2 | 3 |
| HCI | Hci Group Inc. |
3 |
0.10% | 4.3% | −0.02% | 1 | 1 | 1 | 0 |
| MRCY | Mercury Sys Inc. |
2 |
0.14% | 9.2% | +0.02% | 0 | 1 | 1 | 0 |
| OMF | Onemain Hldgs Inc. |
4 |
0.14% | 4.7% | +0.02% | 0 | 2 | 1 | 0 |
| IAC | Iac Inc. |
4 |
0.09% | 3.0% | −0.02% | 0 | 2 | 2 | 1 |
| BRZE | Braze Inc. |
1 |
0.07% | 8.9% | −0.02% | 0 | 1 | 0 | 0 |
| RUN | Sunrun Inc. |
1 |
0.02% | 3.3% | +0.02% | 1 | 0 | 0 | 1 |
| BA | Boeing Co. |
8 |
0.23% | 4.0% | −0.02% | 2 | — | — | 0 |
| PKG | Graphic Packaging Hldg Co. |
5 |
0.04% | 1.1% | +0.02% | 1 | — | — | 0 |
| WEN | Wendys Co. |
3 |
0.07% | 3.2% | −0.02% | 0 | 2 | 1 | 0 |
| PANW | Palo Alto Networks Inc. |
1 |
<0.01% | 0.08% | −0.02% | 0 | 1 | 0 | 1 |
| ACAD | Acadia Pharmaceuticals Inc. |
1 |
0.09% | 11.8% | +0.02% | 0 | 0 | 1 | 1 |
| MTB | M & T Bk Corp. |
5 |
0.01% | 0.37% | −0.02% | 0 | 2 | 2 | 1 |
| CHKP | Check Point Software Tech Lt |
3 |
0.01% | 0.51% | −0.02% | 0 | 0 | 2 | 2 |
| FLS | Flowserve Corp. |
5 |
0.04% | 1.0% | +0.02% | 3 | 1 | 1 | 1 |
| HUBS | Hubspot Inc. |
4 |
0.03% | 0.93% | −0.02% | 0 | 0 | 3 | 1 |
| WST | Western Alliance Bancorp |
9 |
0.12% | 1.8% | −0.02% | 1 | — | — | 0 |
| FIX | Comfort Sys USA Inc. |
3 |
0.04% | 1.9% | +0.02% | 1 | 1 | 0 | 1 |
| MSA | Msa Safety Inc. |
2 |
0.02% | 1.4% | +0.02% | 1 | 0 | 1 | 0 |
| BX | Blackstone Inc. |
7 |
0.11% | 2.1% | +0.02% | 0 | 3 | 1 | 0 |
| CF | Cf Inds Hldgs Inc. |
1 |
<0.01% | 0.34% | −0.02% | 0 | 1 | 0 | 1 |
| CE | Celanese Corp. |
4 |
0.03% | 0.86% | +0.02% | 1 | 1 | 1 | 0 |
| CNC | Centene Corp. Del |
5 |
0.04% | 1.1% | −0.02% | 1 | 1 | 3 | 1 |
| UTHR | United Therapeutics Corp. |
3 |
0.16% | 7.1% | −0.02% | 0 | 1 | 1 | 1 |
| IRON | Disc Medicine Inc. |
2 |
0.03% | 1.8% | +0.02% | 1 | 1 | 0 | 0 |
| GMAB | Genmab A/S |
1 |
0.02% | 2.7% | +0.02% | 1 | 0 | 0 | 0 |
| BF.B | Brown Forman Corp. |
5 |
0.03% | 0.79% | −0.02% | 0 | 1 | 2 | 1 |
| RGEN | Repligen Corp. |
3 |
0.02% | 0.91% | +0.02% | 1 | 1 | 1 | 0 |
| AAP | Advance Auto Parts Inc. |
3 |
0.07% | 3.3% | −0.02% | 1 | 1 | 1 | 0 |
| TSEM | Tower Semiconductor Ltd |
3 |
0.06% | 2.8% | −0.02% | 0 | 2 | 0 | 0 |
| MGM | Mgm Resorts International |
5 |
0.12% | 3.1% | +0.02% | 0 | 2 | 3 | 1 |
| TEAM | Atlassian Corporation |
5 |
0.04% | 1.1% | −0.02% | 2 | 2 | 1 | 1 |
| DAN | Dana Inc. |
1 |
<0.01% | <0.01% | −0.02% | 0 | 0 | 1 | 1 |
| VTRS | Viatris Inc. |
5 |
0.06% | 1.5% | −0.02% | 1 | 1 | 1 | 1 |
| RDDT | Reddit Inc. |
6 |
0.07% | 1.6% | −0.02% | 1 | 4 | 1 | 2 |
| KVUE | Kenvue Inc. |
9 |
0.17% | 2.5% | +0.02% | 2 | 1 | 5 | 0 |
| MIR | Mirion Technologies Inc. |
5 |
0.06% | 1.7% | +0.02% | 3 | 1 | 1 | 0 |
| TSLA | Tesla Inc. |
12 |
0.27% | 3.1% | +0.02% | 2 | 4 | 3 | 1 |
| LUV | Southwest Airls Co. |
5 |
0.10% | 2.8% | −0.02% | 0 | 1 | 3 | 1 |
| SGI | Somnigroup International Inc. |
6 |
0.13% | 2.9% | +0.02% | 0 | 4 | 1 | 3 |
| Assured Guaranty | Assured Guaranty Ltd F |
2 |
<0.01% | 0.65% | −0.02% | 0 | 0 | 1 | 0 |
| SOLV | Solventum Corporation |
5 |
0.14% | 3.9% | −0.02% | 0 | 2 | 1 | 1 |
| SNDX | Syndax Pharmaceuticals Inc. |
4 |
0.02% | 0.64% | −0.02% | 0 | 0 | 2 | 0 |
| WM | Waste Mgmt Inc. Del |
4 |
0.14% | 4.7% | −0.02% | 0 | 0 | 2 | 0 |
| IDXX | Idexx Labs Inc. |
6 |
0.09% | 2.1% | +0.02% | 1 | 1 | 3 | 1 |
| GKOS | Glaukos Corp. |
1 |
<0.01% | <0.01% | −0.02% | 0 | 0 | 0 | 2 |
| SWX | Southwest Gas Holdings Inc. |
3 |
0.19% | 8.4% | +0.02% | 0 | 2 | 0 | 1 |
| RPD | Rapid7 Inc. |
3 |
0.05% | 2.2% | −0.02% | 0 | 1 | 1 | 1 |
| ET | Energy Transfer LP |
8 |
0.11% | 1.9% | −0.02% | 2 | 2 | 1 | 0 |
| XPO | Xpo Inc. |
5 |
0.07% | 1.9% | +0.02% | 1 | 2 | 1 | 0 |
| BILL | Bill Holdings Inc. |
3 |
0.04% | 2.0% | −0.02% | 0 | 0 | 3 | 0 |
| AAMI | Acadian Asset Management Inc. |
3 |
0.12% | 5.3% | +0.02% | 0 | 1 | 0 | 0 |
| TOST | Toast Inc. |
2 |
0.03% | 2.0% | −0.02% | 0 | 0 | 2 | 2 |
| CDNS | Cadence Design Systems, Inc. |
5 |
0.03% | 0.90% | −0.02% | 0 | 2 | 3 | 2 |
| EG | Everest Group Ltd |
3 |
0.06% | 2.8% | −0.02% | 0 | 0 | 3 | 0 |
| EXP | Eagle Matls Inc. |
3 |
0.02% | 1.1% | −0.02% | 0 | 1 | 2 | 0 |
| ISRG | Intuitive Surgical Inc. |
6 |
0.03% | 0.71% | +0.02% | 1 | 2 | 1 | 0 |
| CC | Chemours Co. |
1 |
<0.01% | 0.12% | −0.02% | 1 | 0 | 0 | 2 |
| ALL | Allstate Corp. |
7 |
<0.01% | 0.19% | −0.02% | 1 | — | — | 1 |
| ASH | Ashland Inc. |
3 |
0.08% | 3.5% | +0.02% | 0 | 2 | 0 | 0 |
| HGV | Hilton Grand Vacations Inc. |
2 |
0.08% | 5.7% | −0.02% | 0 | 0 | 1 | 0 |
| AESI | Atlas Energy Solutions Inc. |
1 |
0.02% | 2.4% | +0.02% | 1 | 0 | 0 | 0 |
| GRBK | Green Brick Partners Inc. |
1 |
0.19% | 25.6% | −0.02% | 0 | 0 | 0 | 1 |
| AZO | Autozone Inc. |
5 |
0.11% | 3.1% | −0.02% | 1 | 1 | 3 | 0 |
| IOT | Samsara Inc. |
4 |
0.02% | 0.63% | +0.02% | 3 | 1 | 0 | 0 |
| Grupo Financiero | Grupo Financiero Galicia S.a |
4 |
0.01% | 0.43% | −0.02% | 2 | 0 | 2 | 0 |
| LRCX | Lam Research Corp. |
11 |
0.12% | 1.5% | +0.02% | 2 | 4 | 3 | 3 |