Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
137 of 137 filed constant set 136 2025 Q4 → 2026 Q1 dollar-sum holdings as of 31 Mar 2026 as of 13 Sep
2026 Q1
137 of 137 filedsectors · dollar-sum · 137 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.
1 not in 2026 Q1 — excluded from Δ: Tom Bancroft - Makaira Partners.
| sector | 2025 Q4 | 2026 Q1 | Δ | $ 2026 Q1 |
|---|---|---|---|---|
| Communication Services | 8.6% | 8.9% | +0.33% | $121.2B |
| Consumer Discretionary | 10.8% | 10.4% | −0.45% | $140.3B |
| Consumer Staples | 4.8% | 5.2% | +0.38% | $70.5B |
| Energy | 5.1% | 6.6% | +1.46% | $88.8B |
| Financials | 23.0% | 21.6% | −1.41% | $293.2B |
| Health Care | 10.4% | 10.3% | −0.05% | $139.9B |
| Industrials | 10.7% | 11.7% | +0.96% | $158.5B |
| Information Technology | 21.2% | 19.8% | −1.41% | $268.9B |
| Materials | 2.3% | 2.6% | +0.28% | $34.7B |
| Real Estate | 1.9% | 1.8% | −0.02% | $24.9B |
| Utilities | 1.1% | 1.1% | −0.08% | $14.3B |
names · 300 shown · 137 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.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. |
61 |
2.8% | 2.1% | −0.10% | 2 | 28 | 24 | 3 |
| GOOG | Alphabet Inc. |
47 |
1.8% | 1.9% | −0.09% | 2 | 13 | 25 | 1 |
| MSFT | Microsoft Corp. |
60 |
1.8% | 1.6% | −1.40% | 2 | 23 | 33 | 7 |
| GOOGL | Alphabet Inc. |
55 |
1.6% | 2.4% | +0.53% | 4 | 10 | 31 | 3 |
| META | Meta Platforms Inc. |
49 |
1.6% | 1.5% | −0.09% | 8 | 22 | 16 | 2 |
| NVDA | Nvidia Corporation |
45 |
1.6% | 1.0% | +0.13% | 5 | 15 | 20 | 1 |
| CVNA | Carvana Co. |
17 |
1.5% | 0.38% | −0.08% | 2 | 6 | 8 | 0 |
| BRK.B | Berkshire Hathaway Inc. Del |
32 |
1.4% | 1.1% | −0.03% | 2 | 10 | 12 | 0 |
| TSM | Taiwan Semiconductor Manufac |
45 |
1.3% | 1.6% | +0.05% | 4 | 10 | 25 | 2 |
| V | Visa Inc. |
40 |
1.1% | 1.5% | −0.19% | 7 | 16 | 13 | 3 |
| BRK.A | Berkshire Hathaway Inc. Cl A |
21 |
1.0% | 0.23% | −0.01% | 0 | 2 | 5 | 0 |
| MA | Mastercard Incorporated |
30 |
0.83% | 0.51% | −0.19% | 3 | 9 | 13 | 1 |
| AAPL | Apple Inc. |
31 |
0.81% | 4.7% | −0.19% | 3 | 6 | 14 | 2 |
| HHH | Howard Hughes Holdings Inc. | 0.74% | 0.04% | −0.01% | 0 | 0 | 1 | 3 | |
| JOE | St Joe Co. | 0.59% | 0.08% | +0.01% | 0 | 0 | 2 | 0 | |
| MCO | Moodys Corp. |
18 |
0.57% | 1.3% | −0.14% | 1 | 4 | 7 | 1 |
| ASML | Asml Hldg NV |
18 |
0.55% | 0.20% | +0.09% | 5 | 7 | 5 | 2 |
| COF | Capital One Finl Corp. |
22 |
0.55% | 0.66% | −0.28% | 3 | 2 | 14 | 5 |
| AVGO | Broadcom Inc. |
30 |
0.50% | 0.46% | −0.06% | 4 | 14 | 10 | 3 |
| GE | Ge Aerospace |
13 |
0.49% | 1.0% | −0.15% | 2 | 1 | 5 | 1 |
| URI | Sunbelt Rentals Holdings, Inc. |
13 |
0.49% | 0.42% | +0.42% | 13 | 0 | 0 | 0 |
| SPGI | S&P Global Inc. |
19 |
0.47% | 0.58% | +0.03% | 5 | 5 | 6 | 2 |
| TDG | Transdigm Group Inc. | 0.44% | 0.17% | −0.02% | 1 | 4 | 2 | 1 | |
| SCHW | The Charles Schwab Corp. |
16 |
0.44% | 0.89% | −0.05% | 0 | 6 | 8 | 1 |
| APP | Applovin Corp. |
12 |
0.43% | 0.21% | −0.15% | 4 | 2 | 5 | 1 |
| NFLX | Netflix Inc. |
15 |
0.41% | 0.17% | +0.05% | 5 | 4 | 2 | 2 |
| IBKR | Interactive Brokers Group In | 0.41% | 0.12% | +0.00% | 1 | 1 | 4 | 0 | |
| DIS | Disney Walt Co. |
31 |
0.39% | 0.25% | −0.05% | 1 | 14 | 14 | 2 |
| TPL | Texas Pacific Land Corporati | 0.38% | 0.32% | +0.13% | 0 | 0 | 1 | 0 | |
| BN | Brookfield Corp. |
10 |
0.36% | 0.30% | −0.06% | 0 | 1 | 8 | 3 |
| IEP | Icahn Enterprises LP | 0.36% | 0.28% | +0.01% | 0 | 0 | 0 | 0 | |
| SHOP | Shopify Inc. | 0.36% | 0.14% | −0.03% | 2 | 3 | 2 | 2 | |
| GPI | Group 1 Automotive Inc. | 0.35% | 0.02% | +0.00% | 0 | 2 | 0 | 0 | |
| MKL | Markel Group, Inc. | 0.34% | 0.08% | −0.01% | 0 | 1 | 6 | 0 | |
| SNX | Td Synnex Corporation | 0.34% | 0.09% | +0.02% | 0 | 3 | 2 | 0 | |
| HCC | Warrior Met Coal Inc. | 0.33% | 0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| UBER | Uber Technologies Inc. |
16 |
0.33% | 0.19% | +0.03% | 1 | 9 | 3 | 1 |
| CPNG | Coupang, Inc. |
14 |
0.32% | 0.25% | −0.01% | 5 | 3 | 4 | 3 |
| CVS | Cvs Health Corp. |
16 |
0.32% | 0.44% | −0.11% | 3 | 2 | 8 | 1 |
| PDD | Pdd Holdings Inc. | 0.32% | 0.27% | +0.02% | 1 | 2 | 4 | 2 | |
| VEON | Veon Ltd | 0.32% | 0.02% | −0.00% | 0 | 0 | 1 | 0 | |
| CRM | Salesforce Inc. |
17 |
0.31% | 0.45% | −0.09% | 2 | 7 | 6 | 3 |
| JHG | Janus Henderson Group PLC | 0.31% | 0.11% | +0.00% | 0 | 0 | 0 | 2 | |
| DNTH | Dianthus Therapeutics Inc. | 0.31% | 0.02% | +0.01% | 2 | 0 | 0 | 0 | |
| FICO | Fair Isaac Corp. | 0.31% | 0.11% | −0.05% | 0 | 4 | 3 | 1 | |
| C | Citigroup Inc. |
13 |
0.30% | 0.19% | −0.02% | 2 | 2 | 7 | 1 |
| DHR | Danaher Corp. Del |
17 |
0.30% | 0.08% | +0.03% | 1 | 4 | 8 | 3 |
| NU | Nu Hldgs Ltd |
12 |
0.30% | 0.15% | −0.01% | 1 | 5 | 4 | 3 |
| LOAR | Loar Holdings Inc. | 0.29% | 0.13% | −0.02% | 0 | 1 | 0 | 0 | |
| JPM | Jpmorgan Chase & Co. |
22 |
0.29% | 0.19% | −0.01% | 0 | 4 | 14 | 0 |
| TSLA | Tesla Inc. |
14 |
0.28% | 0.53% | −0.02% | 2 | 4 | 6 | 1 |
| FISV | Fiserv, Inc. |
14 |
0.28% | 0.33% | −0.01% | 2 | 9 | 1 | 2 |
| SGRY | Surgery Partners Inc. | 0.28% | 0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| AMAT | Applied Matls Inc. |
17 |
0.28% | 0.43% | −0.01% | 1 | 4 | 8 | 2 |
| AXP | American Express Co. |
17 |
0.27% | 3.2% | −0.59% | 0 | 3 | 10 | 1 |
| ELV | Elevance Health Inc. Formerly |
15 |
0.26% | 0.39% | −0.06% | 1 | 8 | 4 | 0 |
| VST | Vistra Corp. |
10 |
0.26% | 0.10% | +0.01% | 6 | 3 | 1 | 3 |
| LYV | Live Nation Entertainment In |
13 |
0.25% | 0.07% | −0.01% | 1 | 5 | 6 | 1 |
| GIL | Gildan Activewear Inc. | 0.25% | 0.03% | +0.02% | 1 | 1 | 0 | 0 | |
| AON | Aon PLC |
13 |
0.25% | 0.36% | −0.08% | 2 | 5 | 4 | 2 |
| TMO | Thermo Fisher Scientific Inc. |
19 |
0.25% | 0.18% | +0.04% | 1 | 9 | 4 | 4 |
| CRS | Carpenter Technology Corp. | 0.24% | 0.12% | +0.03% | 1 | 3 | 3 | 1 | |
| PGR | Progressive Corp. |
11 |
0.24% | 0.04% | −0.00% | 2 | 3 | 3 | 1 |
| RIG | Transocean Ltd | 0.24% | 0.02% | +0.01% | 1 | 0 | 2 | 0 | |
| UNH | Unitedhealth Group, Inc. |
27 |
0.24% | 0.42% | −0.20% | 3 | 11 | 13 | 7 |
| COHR | Coherent Corp. |
13 |
0.23% | 0.08% | −0.01% | 4 | 1 | 8 | 2 |
| EQH | Equitable Hldgs Inc. | 0.22% | 0.02% | −0.00% | 1 | 1 | 1 | 0 | |
| BA | Boeing Co. |
12 |
0.22% | 0.06% | −0.02% | 1 | 4 | 6 | 1 |
| KKR | Kkr & Co. L P Del |
11 |
0.22% | 0.11% | −0.04% | 3 | 2 | 5 | 1 |
| LAD | Lithia Mtrs Inc. | 0.22% | 0.10% | −0.03% | 2 | 1 | 4 | 0 | |
| GXO | Gxo Logistics Incorporated | 0.22% | 0.02% | +0.00% | 0 | 1 | 2 | 1 | |
| PPTA | Perpetua Resources Corp. | 0.21% | 0.06% | +0.01% | 0 | 0 | 0 | 1 | |
| BKNG | Booking Holdings, Inc. |
10 |
0.21% | 0.33% | −0.09% | 0 | 5 | 5 | 1 |
| ICLR | Icon PLC |
12 |
0.21% | 0.12% | +0.04% | 4 | 3 | 5 | 2 |
| FIG | Figma Inc. | 0.21% | 0.02% | −0.02% | 0 | 3 | 0 | 3 | |
| AER | Aercap Holdings NV | 0.21% | 0.11% | −0.00% | 0 | 2 | 3 | 0 | |
| SGOV | Ishares Tr | 0.21% | <0.01% | +0.00% | 1 | 3 | 1 | 1 | |
| VFC | Vf Corp. | 0.21% | 0.04% | −0.01% | 0 | 1 | 3 | 0 | |
| AMR | Alpha Metallurgical Resour I | 0.21% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| NTRA | Natera Inc. | 0.21% | 0.14% | −0.02% | 0 | 3 | 6 | 0 | |
| CVI | Cvr Energy Inc. | 0.21% | 0.16% | +0.04% | 0 | 1 | 0 | 0 | |
| ILMN | Illumina Inc. | 0.20% | 0.05% | −0.01% | 0 | 0 | 5 | 0 | |
| ADI | Analog Devices Inc. |
13 |
0.20% | 0.14% | −0.02% | 2 | 1 | 9 | 1 |
| BAC | Bank America Corp. |
21 |
0.20% | 2.0% | −0.25% | 1 | 3 | 16 | 3 |
| BABA | Alibaba Group Holding, Ltd. |
10 |
0.20% | 0.14% | −0.07% | 0 | 3 | 5 | 3 |
| AMD | Advanced Micro Devices Inc. |
12 |
0.20% | 0.07% | −0.06% | 3 | 4 | 4 | 3 |
| JCI | Johnson Controls International PLC | 0.19% | 0.61% | +0.04% | 1 | 1 | 7 | 0 | |
| ORLA | Orla Mining Ltd | 0.19% | 0.04% | +0.01% | 0 | 0 | 1 | 0 | |
| CSGP | Costar Group Inc. | 0.19% | 0.12% | −0.08% | 3 | 2 | 4 | 3 | |
| CROX | Crocs Inc. | 0.19% | 0.02% | +0.01% | 2 | 3 | 0 | 0 | |
| OXY | Occidental Pete Corp. | 0.19% | 1.5% | +0.55% | 0 | 1 | 3 | 3 | |
| PYPL | Paypal Hldgs Inc. | 0.19% | 0.03% | +0.00% | 2 | 1 | 4 | 4 | |
| LEN | Lennar Corporation - A (LEN) | 0.19% | 0.14% | +0.00% | 0 | 3 | 1 | 0 | |
| UTHR | United Therapeutics Corp. | 0.19% | <0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| VRT | Vertiv Holdings Co. | 0.18% | 0.11% | +0.03% | 2 | 1 | 4 | 0 | |
| TLN | Talen Energy Corp. | 0.18% | 0.09% | +0.01% | 1 | 2 | 3 | 1 | |
| MDLN | Medline Inc. |
10 |
0.18% | 0.13% | +0.05% | 4 | 3 | 2 | 3 |
| WM | Waste Mgmt Inc. Del | 0.18% | 0.45% | +0.01% | 0 | 1 | 2 | 0 | |
| PSX | Phillips 66 | 0.18% | 0.35% | +0.07% | 1 | 0 | 3 | 0 | |
| MDGL | Madrigal Pharmaceuticals Inc. | 0.17% | 0.05% | −0.02% | 1 | 1 | 1 | 0 | |
| COST | Costco Wholesale Corp. |
12 |
0.17% | 0.01% | +0.00% | 1 | 2 | 4 | 2 |
| SPY | State Str Spdr S&P 500 ETF T |
19 |
0.17% | 0.15% | +0.03% | 3 | 5 | 6 | 2 |
| NVAX | Novavax Inc. | 0.17% | 0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| CP | Canadian Pacific Kansas City | 0.17% | 0.33% | +0.01% | 0 | 3 | 3 | 0 | |
| GPN | Global Pmts Inc. | 0.17% | 0.15% | −0.01% | 0 | 5 | 1 | 1 | |
| TFPM | Triple Flag Precious Metal | 0.17% | 0.31% | +0.02% | 0 | 0 | 2 | 0 | |
| ICE | Intercontinental Exchange In | 0.17% | 0.31% | +0.00% | 0 | 4 | 4 | 0 | |
| SGI | Somnigroup International Inc. | 0.17% | 0.07% | −0.01% | 2 | 0 | 3 | 2 | |
| CNH | Cnh Indl N V | 0.17% | 0.07% | +0.01% | 1 | 0 | 4 | 0 | |
| RKT | Rocket Cos Inc. | 0.17% | 0.08% | −0.05% | 1 | 5 | 2 | 2 | |
| RVMD | Revolution Medicines Inc. | 0.17% | 0.10% | +0.02% | 3 | 0 | 2 | 0 | |
| FERG | Ferguson Enterprises Inc. |
13 |
0.16% | 0.17% | +0.01% | 2 | 5 | 5 | 1 |
| TRU | Transunion | 0.16% | 0.11% | +0.01% | 0 | 3 | 2 | 2 | |
| PEP | Pepsico, Inc. |
18 |
0.16% | 0.07% | −0.02% | 0 | 5 | 9 | 1 |
| TXN | Texas Instrs Inc. |
15 |
0.16% | 0.16% | +0.04% | 1 | 3 | 9 | 1 |
| WFC | Wells Fargo & Co. |
18 |
0.16% | 0.34% | −0.08% | 0 | 0 | 14 | 0 |
| YETI | Yeti Hldgs Inc. | 0.16% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| OSCR | Oscar Health Inc. | 0.16% | <0.01% | −0.00% | 0 | 0 | 2 | 1 | |
| INTU | Intuit |
13 |
0.16% | 0.03% | −0.08% | 4 | 2 | 6 | 5 |
| DASH | Doordash Inc. |
11 |
0.15% | 0.09% | −0.10% | 2 | 5 | 1 | 4 |
| UNP | Union Pac Corp. |
14 |
0.15% | 0.11% | −0.06% | 1 | 5 | 6 | 4 |
| MLM | Martin Marietta Materials | 0.15% | 0.05% | +0.01% | 1 | 1 | 2 | 0 | |
| CI | The Cigna Group |
11 |
0.15% | 0.48% | +0.08% | 1 | 7 | 2 | 2 |
| FWONK | Liberty Media Corp. Del | 0.15% | 0.07% | −0.03% | 0 | 1 | 6 | 1 | |
| MCK | Mckesson Corp. | 0.15% | 0.06% | +0.02% | 1 | 0 | 3 | 3 | |
| RPRX | Royalty Pharma PLC | 0.15% | 0.02% | +0.01% | 1 | 2 | 2 | 0 | |
| KEX | Kirby Corp. | 0.15% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BMRN | Biomarin Pharmaceutical, Inc. | 0.15% | 0.09% | +0.00% | 1 | 1 | 2 | 0 | |
| AZN | Astrazeneca PLC | 0.14% | 0.20% | +0.20% | 7 | 0 | 0 | 0 | |
| TSEM | Tower Semiconductor Ltd | 0.14% | 0.02% | +0.01% | 2 | 0 | 2 | 1 | |
| MU | Micron Technology Inc. |
13 |
0.14% | 0.07% | +0.02% | 8 | 2 | 1 | 1 |
| ACHC | Acadia Healthcare Company In | 0.14% | 0.03% | +0.01% | 2 | 2 | 1 | 1 | |
| LPLA | Lpl Financial Holdings, Inc. | 0.14% | 0.17% | −0.05% | 0 | 2 | 5 | 4 | |
| CNI | Canadian Natl Ry Co. | 0.14% | 0.43% | +0.03% | 2 | 3 | 0 | 0 | |
| BROS | Dutch Bros Inc. | 0.14% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| GRBK | Green Brick Partners Inc. | 0.14% | 0.04% | +0.00% | 0 | 1 | 0 | 0 | |
| LITE | Lumentum Hldgs Inc. |
10 |
0.14% | 0.07% | +0.00% | 6 | 1 | 3 | 1 |
| LIN | Linde PLC |
14 |
0.14% | 0.13% | +0.06% | 6 | 3 | 3 | 2 |
| LW | Lamb Weston Hldgs Inc. | 0.14% | 0.03% | +0.02% | 1 | 1 | 0 | 0 | |
| CAT | Caterpillar Inc. |
10 |
0.14% | 0.33% | +0.07% | 0 | 1 | 6 | 0 |
| MRCY | Mercury Sys Inc. | 0.14% | 0.02% | −0.00% | 0 | 0 | 2 | 0 | |
| LRCX | Lam Research Corp. |
10 |
0.14% | 0.25% | +0.08% | 3 | 3 | 3 | 3 |
| PM | Philip Morris Intl Inc. |
13 |
0.14% | 0.18% | −0.05% | 2 | 1 | 8 | 3 |
| LOW | Lowes Cos Inc. | 0.14% | 0.02% | −0.01% | 1 | 2 | 2 | 2 | |
| QSR | Restaurant Brands Intl Inc. | 0.14% | 0.07% | −0.02% | 0 | 0 | 4 | 1 | |
| BE | Bloom Energy Corp. | 0.14% | 0.12% | +0.03% | 1 | 3 | 4 | 1 | |
| SU | Suncor Energy Inc. New | 0.14% | 0.35% | +0.12% | 1 | 1 | 2 | 0 | |
| OSK | Oshkosh Corp. (OSK) | 0.13% | 0.03% | +0.00% | 1 | 1 | 5 | 0 | |
| ORCL | Oracle Corp. |
16 |
0.13% | 0.16% | −0.12% | 3 | 5 | 6 | 4 |
| JNJ | Johnson & Johnson |
19 |
0.13% | 0.05% | +0.01% | 2 | 2 | 12 | 0 |
| WFRD | Weatherford Intl PLC | 0.13% | 0.02% | +0.01% | 1 | 0 | 2 | 0 | |
| USB | U.s. Bancorp | 0.13% | 0.12% | +0.00% | 0 | 2 | 6 | 1 | |
| PFE | Pfizer Inc. |
13 |
0.13% | 0.03% | +0.01% | 2 | 4 | 7 | 1 |
| KHC | Kraft Heinz Co. | 0.13% | 0.51% | −0.03% | 2 | 2 | 3 | 1 | |
| IAC | Iac Inc. | 0.13% | 0.03% | +0.00% | 0 | 2 | 1 | 0 | |
| MTZ | Mastec Inc. | 0.13% | 0.06% | +0.03% | 3 | 0 | 4 | 0 | |
| MSCI | Msci Inc. | 0.13% | 0.16% | −0.03% | 1 | 0 | 5 | 1 | |
| WTW | Willis Towers Watson PLC | 0.13% | 0.38% | −0.03% | 0 | 4 | 4 | 1 | |
| AEM | Agnico Eagle Mines Ltd | 0.13% | 0.08% | +0.02% | 0 | 1 | 4 | 0 | |
| HGTY | Hagerty Inc. | 0.13% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| EQT | Eqt Corp. | 0.13% | 0.03% | +0.00% | 2 | 3 | 3 | 1 | |
| CMCSA | Comcast Corp. |
18 |
0.13% | 0.37% | −0.00% | 1 | 9 | 5 | 1 |
| PG | Procter & Gamble Co. |
12 |
0.13% | 0.14% | +0.00% | 0 | 3 | 9 | 1 |
| VMC | Vulcan Matls Co. | 0.13% | 0.05% | −0.01% | 1 | 2 | 3 | 1 | |
| LULU | Lululemon Athletica Inc. | 0.13% | 0.01% | +0.01% | 1 | 0 | 2 | 3 | |
| TKO | Tko Group Holdings Inc. | 0.13% | 0.04% | −0.01% | 0 | 0 | 2 | 0 | |
| SWX | Southwest Gas Hldgs Inc. | 0.13% | 0.04% | −0.03% | 0 | 1 | 1 | 1 | |
| TDS | Telephone & Data Sys Inc. | 0.13% | 0.03% | +0.00% | 0 | 1 | 1 | 0 | |
| IFF | International Flavors & Fragrances, Inc. | 0.13% | 0.27% | +0.03% | 0 | 3 | 2 | 0 | |
| ABNB | Airbnb Inc. | 0.13% | 0.22% | −0.02% | 3 | 3 | 3 | 1 | |
| FAST | Fastenal Co. | 0.12% | 0.04% | +0.00% | 0 | 1 | 2 | 0 | |
| SLB | Slb Limited |
12 |
0.12% | 0.12% | +0.03% | 1 | 4 | 4 | 0 |
| FDX | Fedex Corp. |
12 |
0.12% | 0.36% | +0.00% | 1 | 1 | 8 | 1 |
| CRWV | Coreweave Inc. | 0.12% | 0.13% | +0.05% | 2 | 5 | 0 | 1 | |
| KO | Coca Cola Co. |
12 |
0.12% | 2.1% | +0.22% | 1 | 1 | 6 | 0 |
| MELI | Mercadolibre Inc. |
12 |
0.12% | 0.12% | −0.03% | 3 | 5 | 4 | 6 |
| BL | Blackline Inc. | 0.12% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| OKTA | Okta Inc. | 0.12% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| DCH | Dauch Corp. | 0.12% | <0.01% | +0.00% | 2 | 1 | 1 | 0 | |
| SFM | Sprouts Fmrs Mkt Inc. | 0.12% | <0.01% | +0.00% | 1 | 2 | 0 | 1 | |
| INTC | Intel Corp. |
14 |
0.12% | 0.03% | +0.02% | 5 | 4 | 4 | 1 |
| SOLV | Solventum Corporation | 0.12% | 0.07% | −0.01% | 0 | 2 | 2 | 0 | |
| NRG | Nrg Energy, Inc. | 0.12% | 0.05% | −0.00% | 3 | 2 | 1 | 2 | |
| OMF | Onemain Hldgs Inc. | 0.12% | 0.04% | −0.00% | 0 | 1 | 2 | 0 | |
| GLW | Corning Inc. |
12 |
0.12% | 0.08% | +0.05% | 5 | 0 | 6 | 0 |
| EFX | Equifax Inc. |
12 |
0.12% | 0.18% | +0.00% | 0 | 5 | 6 | 2 |
| COO | Cooper Cos Inc. | 0.12% | 0.02% | −0.00% | 0 | 2 | 1 | 1 | |
| CLBT | Cellebrite Di Ltd | 0.12% | <0.01% | −0.00% | 0 | 2 | 1 | 0 | |
| ALC | Alcon AG | 0.12% | 0.07% | +0.01% | 1 | 2 | 1 | 0 | |
| CRH | Crh PLC | 0.12% | 0.05% | −0.01% | 2 | 1 | 6 | 2 | |
| WAT | Waters Corp. | 0.12% | 0.15% | +0.04% | 6 | 2 | 1 | 1 | |
| INSM | Insmed Inc. | 0.12% | 0.02% | −0.01% | 0 | 0 | 3 | 2 | |
| SATS | Echostar Corp. | 0.12% | 0.06% | −0.03% | 1 | 2 | 3 | 2 | |
| EPD | Enterprise Prods Partners L | 0.12% | 0.02% | +0.00% | 1 | 3 | 1 | 0 | |
| SNDK | Sandisk Corp. | 0.12% | 0.10% | +0.07% | 3 | 1 | 2 | 0 | |
| TOL | Toll Brothers, Inc. (TOL) | 0.11% | 0.06% | +0.00% | 1 | 1 | 2 | 0 | |
| TEVA | Teva Pharmaceutical Inds Ltd | 0.11% | 0.03% | −0.03% | 0 | 2 | 6 | 0 | |
| CVX | Chevron Corporation |
16 |
0.11% | 1.2% | −0.12% | 2 | 5 | 6 | 0 |
| GM | General Motors Co. (GM) | 0.11% | 0.06% | −0.02% | 0 | 0 | 1 | 0 | |
| GDS | Gds Hldgs Ltd | 0.11% | 0.05% | +0.01% | 2 | 2 | 1 | 0 | |
| MGM | Mgm Resorts International | 0.11% | 0.08% | −0.00% | 1 | 0 | 4 | 0 | |
| APTV | Aptiv PLC | 0.11% | <0.01% | −0.00% | 0 | 3 | 1 | 1 | |
| ZTS | Zoetis Inc. | 0.11% | 0.09% | +0.01% | 1 | 2 | 2 | 1 | |
| CACC | Credit Accep Corp. Mich | 0.11% | <0.01% | −0.02% | 0 | 0 | 2 | 1 | |
| MRVL | Marvell Technology, Inc. | 0.11% | 0.01% | −0.01% | 1 | 2 | 0 | 2 | |
| ENTA | Enanta Pharmaceuticals Inc. | 0.11% | <0.01% | −0.00% | 0 | 3 | 0 | 0 | |
| NEM | Newmont Corp. | 0.11% | 0.09% | −0.00% | 1 | 0 | 4 | 1 | |
| BAX | Baxter Intl Inc. | 0.11% | 0.16% | −0.02% | 1 | 5 | 2 | 1 | |
| SPOT | Spotify Technology S A |
12 |
0.11% | 0.18% | −0.02% | 4 | 4 | 3 | 2 |
| CNQ | Canadian Natural Resources Limited | 0.11% | 0.07% | +0.03% | 3 | 0 | 1 | 0 | |
| MDT | Medtronic PLC |
12 |
0.11% | 0.13% | −0.00% | 1 | 2 | 8 | 0 |
| CHYM | Chime Finl Inc. | 0.11% | 0.04% | −0.02% | 0 | 3 | 3 | 1 | |
| BLK | Blackrock Inc. | 0.11% | 0.08% | −0.02% | 0 | 3 | 2 | 1 | |
| RTX | Rtx Corp. |
15 |
0.11% | 0.61% | +0.02% | 0 | 2 | 8 | 0 |
| GWRE | Guidewire Software Inc. | 0.11% | 0.07% | −0.01% | 0 | 2 | 1 | 1 | |
| USFD | US Foods Hldg Corp. | 0.11% | 0.06% | +0.03% | 2 | 0 | 1 | 1 | |
| LLY | Eli Lilly & Co. |
12 |
0.10% | 0.10% | −0.04% | 1 | 1 | 9 | 0 |
| NOW | Servicenow Inc. |
11 |
0.10% | 0.08% | −0.01% | 5 | 2 | 3 | 0 |
| SYK | Stryker Corporation | 0.10% | 0.09% | −0.01% | 2 | 0 | 4 | 0 | |
| CPAY | Corpay Inc. | 0.10% | 0.06% | −0.00% | 1 | 1 | 1 | 0 | |
| SE | Sea Ltd | 0.10% | 0.15% | −0.06% | 0 | 5 | 1 | 5 | |
| DKS | Dicks Sporting Goods Inc. | 0.10% | 0.06% | −0.01% | 0 | 3 | 2 | 1 | |
| DE | Deere & Co. |
10 |
0.10% | 0.23% | −0.03% | 1 | 1 | 3 | 1 |
| COP | Conocophillips |
12 |
0.10% | 0.28% | +0.04% | 2 | 4 | 4 | 0 |
| AAMI | Acadian Asset Management Inc. | 0.10% | 0.03% | +0.00% | 0 | 0 | 1 | 0 | |
| HCA | Hca Healthcare Inc. | 0.10% | 0.46% | −0.04% | 0 | 2 | 6 | 1 | |
| RBC | Rbc Bearings Inc. | 0.10% | 0.09% | +0.01% | 1 | 0 | 3 | 0 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.10% | 0.01% | −0.00% | 0 | 1 | 3 | 0 | |
| ACN | Accenture PLC Ireland |
12 |
0.10% | 0.26% | −0.02% | 1 | 7 | 3 | 2 |
| LQDA | Liquidia Corporation | 0.10% | 0.03% | +0.00% | 0 | 1 | 0 | 1 | |
| EXE | Expand Energy Corp. | 0.10% | 0.04% | −0.01% | 2 | 3 | 0 | 1 | |
| RACE | Ferrari N V | 0.10% | 0.02% | −0.00% | 0 | 2 | 1 | 0 | |
| CLS | Celestica Inc. | 0.10% | 0.10% | +0.01% | 3 | 1 | 4 | 0 | |
| TOST | Toast Inc. | 0.10% | 0.03% | +0.01% | 2 | 1 | 1 | 1 | |
| DG | Dollar Gen Corp. | 0.10% | 0.10% | −0.06% | 1 | 2 | 2 | 2 | |
| ET | Energy Transfer LP | 0.10% | 0.03% | −0.00% | 1 | 2 | 1 | 2 | |
| IDXX | Idexx Labs Inc. | 0.10% | 0.15% | −0.06% | 0 | 1 | 5 | 0 | |
| JAZZ | Jazz Pharmaceuticals PLC | 0.10% | <0.01% | −0.00% | 1 | 0 | 0 | 1 | |
| KWY | Kingsway Finl Svcs Inc. | 0.10% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| KMX | Carmax Inc. | 0.10% | 0.03% | +0.02% | 1 | 1 | 3 | 1 | |
| QRVO | Qorvo Inc. | 0.10% | 0.04% | −0.01% | 0 | 0 | 1 | 0 | |
| BAYRY | Bayer AG Spons Adr | 0.10% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| HROW | Harrow Inc. | 0.10% | <0.01% | −0.01% | 0 | 0 | 1 | 0 | |
| EG | Everest Group Ltd | 0.10% | 0.04% | −0.00% | 0 | 2 | 2 | 0 | |
| UAA | Under Armour Inc. | 0.10% | 0.02% | +0.00% | 0 | 1 | 0 | 0 | |
| CCL1EUR | Carnival Corp. | 0.10% | 0.09% | −0.01% | 0 | 2 | 1 | 0 | |
| ALAB | Astera Labs Inc. | 0.10% | 0.04% | +0.00% | 1 | 1 | 2 | 1 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.10% | 0.25% | −0.00% | 0 | 0 | 4 | 1 | |
| RBLX | Roblox Corp. | 0.10% | 0.07% | −0.03% | 0 | 2 | 5 | 1 | |
| FLEX | Flex Ltd | 0.10% | 0.04% | +0.00% | 1 | 1 | 3 | 0 | |
| ASTS | Ast Spacemobile Inc. | 0.09% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| TDW | Tidewater Inc. | 0.09% | <0.01% | +0.00% | 1 | 2 | 1 | 0 | |
| KVUE | Kenvue Inc. | 0.09% | 0.04% | −0.00% | 1 | 2 | 1 | 3 | |
| SN | Sharkninja Inc. | 0.09% | 0.02% | −0.01% | 3 | 2 | 2 | 2 | |
| BHC | Bausch Health Cos Inc. | 0.09% | 0.03% | −0.01% | 0 | 0 | 0 | 2 | |
| EBAY | Ebay Inc. | 0.09% | 0.04% | +0.00% | 0 | 0 | 5 | 1 | |
| BDX | Becton Dickinson & Co. | 0.09% | 0.18% | −0.04% | 1 | 3 | 4 | 0 | |
| ORKA | Oruka Therapeutics Inc. | 0.09% | 0.01% | +0.01% | 0 | 1 | 0 | 0 | |
| BIIB | Biogen Inc. | 0.09% | 0.01% | −0.01% | 0 | 1 | 6 | 0 | |
| GEV | Ge Vernova Inc. |
10 |
0.09% | 0.22% | +0.01% | 0 | 0 | 7 | 1 |
| WCC | Wesco Intl Inc. | 0.09% | 0.05% | +0.01% | 1 | 2 | 5 | 0 | |
| PHM | Pultegroup Inc. (PHM) | 0.09% | 0.04% | +0.00% | 0 | 1 | 2 | 0 | |
| TSN | Tyson Foods Inc. | 0.09% | 0.15% | +0.02% | 0 | 6 | 0 | 2 | |
| CYD | China Yuchai Intl Ltd | 0.09% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| TECH | Bio-Techne Corp. | 0.09% | 0.06% | +0.01% | 0 | 3 | 4 | 0 | |
| CB | Chubb Ltd Switz | 0.09% | 0.81% | +0.06% | 1 | 3 | 1 | 0 | |
| ULTA | Ulta Beauty Inc. | 0.09% | 0.07% | +0.02% | 0 | 1 | 2 | 1 | |
| SHW | Sherwin Williams Co. |
10 |
0.09% | 0.12% | −0.01% | 1 | 2 | 4 | 0 |
| WRK | Smurfit Westrock PLC | 0.09% | 0.05% | −0.00% | 1 | 2 | 1 | 0 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 0.09% | 0.24% | +0.01% | 0 | 6 | 2 | 1 | |
| UAL | United Airls Hldgs Inc. | 0.09% | 0.11% | −0.05% | 0 | 2 | 3 | 5 | |
| GM | General Mtrs Co. | 0.09% | 0.13% | −0.02% | 0 | 2 | 5 | 1 | |
| MSI | Motorola Solutions Inc. | 0.09% | 0.03% | +0.00% | 0 | 1 | 3 | 0 | |
| HGV | Hilton Grand Vacations Inc. | 0.09% | 0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| DHI | D R Horton, Inc. (DHI) | 0.09% | 0.04% | −0.00% | 0 | 0 | 3 | 1 | |
| XOM | Exxon Mobil Corp. |
15 |
0.09% | 0.09% | +0.01% | 1 | 4 | 10 | 1 |
| WIX | Wix Com Ltd | 0.09% | 0.03% | +0.01% | 4 | 1 | 2 | 3 | |
| W | Wayfair Inc. | 0.09% | 0.02% | −0.00% | 1 | 3 | 1 | 1 | |
| MRK | Merck & Co. Inc. |
15 |
0.08% | 0.12% | +0.01% | 3 | 4 | 7 | 0 |
| ZS | Zscaler Inc. | 0.08% | 0.02% | −0.01% | 1 | 0 | 1 | 0 | |
| GLBE | Global E Online Ltd | 0.08% | 0.02% | −0.01% | 0 | 0 | 1 | 1 | |
| Q | Qnity Electronics Inc. | 0.08% | 0.05% | +0.02% | 3 | 2 | 1 | 4 | |
| CIGI | Colliers Intl Group Inc. | 0.08% | 0.03% | −0.02% | 0 | 5 | 1 | 0 | |
| MAT | Mattel Inc. | 0.08% | 0.03% | −0.01% | 0 | 2 | 0 | 1 | |
| VTRS | Viatris Inc. | 0.08% | 0.08% | +0.01% | 1 | 2 | 1 | 0 | |
| PCOR | Procore Technologies Inc. | 0.08% | 0.03% | −0.01% | 0 | 1 | 2 | 0 | |
| THC | Tenet Healthcare Corp. | 0.08% | 0.05% | −0.01% | 1 | 2 | 2 | 2 | |
| ARES | Ares Management Corporation | 0.08% | 0.02% | −0.00% | 3 | 0 | 1 | 0 | |
| CEG | Constellation Energy Corp. | 0.08% | 0.09% | −0.07% | 1 | 2 | 1 | 5 | |
| ADP | Automatic Data Processing In | 0.08% | 0.10% | +0.02% | 3 | 1 | 2 | 3 | |
| KOF | Coca-Cola Femsa Sab De Cv | 0.08% | 0.05% | +0.00% | 0 | 1 | 1 | 0 | |
| TRMD | Torm PLC | 0.08% | 0.05% | +0.01% | 0 | 1 | 1 | 0 | |
| APG | Api Group Corp. | 0.08% | 0.06% | −0.02% | 1 | 0 | 4 | 1 | |
| RYN | Rayonier Inc. | 0.08% | 0.02% | +0.01% | 0 | 2 | 0 | 1 | |
| UHAL.B | U-Haul Holding Company | 0.08% | 0.03% | −0.00% | 0 | 2 | 2 | 0 | |
| GEHC | Ge Healthcare Technologies, Inc. |
11 |
0.08% | 0.24% | −0.04% | 0 | 3 | 2 | 2 |
| SYF | Synchrony Financial | 0.08% | 0.02% | +0.02% | 1 | 1 | 2 | 1 | |
| SNOW | Snowflake Inc. | 0.08% | 0.03% | −0.06% | 2 | 4 | 3 | 4 | |
| CTVA | Corteva Inc. | 0.08% | 0.10% | +0.01% | 0 | 1 | 5 | 0 | |
| FLR | Fluor Corp. | 0.08% | 0.03% | +0.00% | 2 | 0 | 3 | 0 |