Cross-manager
Summary
137 of 137 filed constant set 136 2025 Q4 → 2026 Q1 equal-weight holdings as of 31 Mar 2026 as of today
2026 Q1
137 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 | 9.0% | |
| Consumer Discretionary | 15.6% | |
| Consumer Staples | 3.1% | |
| Energy | 4.7% | |
| Financials | 16.7% | |
| Health Care | 13.0% | |
| Industrials | 10.7% | |
| Information Technology | 19.2% | |
| Materials | 3.6% | |
| Real Estate | 3.0% | |
| Utilities | 1.5% |
93.9% of full AUM is mapped unmapped 1.9% all names
2025 Q4 → 2026 Q1 up down
1 not in 2026 Q1
excluded from Δ: Tom Bancroft - Makaira Partners.
| sector | 2025 Q4 | 2026 Q1 | Δ |
|---|---|---|---|
| Communication Services | 9.0% | 9.0% | −0.00% |
| Consumer Discretionary | 15.5% | 15.6% | +0.03% |
| Consumer Staples | 2.8% | 3.1% | +0.23% |
| Energy | 4.1% | 4.7% | +0.57% |
| Financials | 17.3% | 16.7% | −0.61% |
| Health Care | 12.8% | 13.0% | +0.25% |
| Industrials | 10.4% | 10.7% | +0.25% |
| Information Technology | 19.6% | 19.2% | −0.36% |
| Materials | 3.8% | 3.6% | −0.16% |
| Real Estate | 3.2% | 3.0% | −0.27% |
| Utilities | 1.5% | 1.5% | +0.06% |
?
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 · 137 of 137 filed · equal-weight
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. |
60 |
1.8% | 4.0% | −0.89% | 2 | 23 | 33 | 7 |
| URI | Sunbelt Rentals Holdings, Inc. |
19 |
0.54% | 3.9% | +0.48% | 11 | — | — | 1 |
| NFLX | Netflix Inc. |
15 |
0.41% | 3.7% | +0.29% | 5 | 4 | 2 | 2 |
| META | Meta Platforms Inc. |
49 |
1.6% | 4.4% | +0.25% | 8 | 22 | 16 | 2 |
| SHOP | Shopify Inc. |
8 |
0.36% | 6.0% | +0.23% | 2 | 3 | 2 | 2 |
| NVDA | Nvidia Corporation |
45 |
1.6% | 4.7% | +0.19% | 5 | 15 | 20 | 1 |
| BA | Boeing Co. |
12 |
0.22% | 2.5% | −0.17% | 1 | — | — | 1 |
| TSM | Taiwan Semiconductor Manufac |
45 |
1.3% | 4.1% | +0.17% | 4 | 10 | 25 | 2 |
| GOOGL / GOOG | Alphabet |
75 |
3.4% | 6.2% | −0.17% | 3 | — | — | 4 |
| ASML | Asml Hldg NV |
18 |
0.55% | 4.2% | +0.16% | 5 | 7 | 5 | 2 |
| FIG | Figma Inc. |
5 |
0.21% | 5.8% | −0.16% | 0 | 3 | 0 | 3 |
| BAC | Bank America Corp. |
21 |
0.20% | 1.3% | −0.15% | 1 | 3 | 16 | 3 |
| COF | Capital One Finl Corp. |
22 |
0.55% | 3.4% | −0.15% | 3 | 2 | 14 | 5 |
| AZN | Astrazeneca PLC |
7 |
0.14% | 2.8% | +0.14% | 7 | 0 | 0 | 0 |
| AXTA | Axalta Coating Sys Ltd |
1 |
<0.01% | 1.1% | −0.14% | 0 | 0 | 1 | 1 |
| SPGI | S&P Global Inc. |
19 |
0.47% | 3.3% | +0.14% | 5 | 5 | 6 | 2 |
| CGON | Cg Oncology Inc. |
2 |
<0.01% | 0.55% | −0.14% | 0 | 1 | 1 | 1 |
| AMZN | Amazon Com Inc. |
61 |
2.8% | 6.3% | +0.14% | 2 | 28 | 24 | 3 |
| UAL | United Airls Hldgs Inc. |
5 |
0.09% | 2.4% | −0.14% | 0 | 2 | 3 | 5 |
| V | Visa Inc. |
40 |
1.1% | 3.8% | +0.13% | 7 | 16 | 13 | 3 |
| BSX | Boston Scientific Corp. |
8 |
0.05% | 0.86% | −0.13% | 1 | 2 | 3 | 4 |
| DNTH | Dianthus Therapeutics Inc. |
3 |
0.31% | 14.1% | +0.13% | 2 | 0 | 0 | 0 |
| BN | Brookfield Corp. |
10 |
0.36% | 4.9% | −0.12% | 0 | — | — | 3 |
| VST | Vistra Corp. |
10 |
0.26% | 3.5% | +0.12% | 6 | 3 | 1 | 3 |
| MELI | Mercadolibre Inc. |
12 |
0.12% | 1.4% | −0.11% | 3 | 5 | 4 | 6 |
| FLUT | Flutter Entmt PLC |
4 |
0.02% | 0.52% | −0.11% | 0 | 1 | 2 | 5 |
| FOUR | Shift4 Pmts Inc. |
3 |
0.03% | 1.3% | −0.11% | 1 | 0 | 2 | 1 |
| MDLN | Medline Inc. |
10 |
0.18% | 2.4% | +0.11% | 4 | 3 | 2 | 3 |
| SGRY | Surgery Partners Inc. |
3 |
0.28% | 12.8% | +0.11% | 0 | 1 | 1 | 0 |
| AAPL | Apple Inc. |
31 |
0.81% | 3.5% | −0.10% | 3 | 6 | 14 | 2 |
| LAD | Lithia Mtrs Inc. |
9 |
0.22% | 3.3% | −0.10% | 2 | 1 | 4 | 0 |
| AON | Aon PLC |
13 |
0.25% | 2.6% | +0.10% | 2 | 5 | 4 | 2 |
| AMCR | Amcor PLC |
2 |
0.07% | 4.5% | −0.10% | 0 | — | — | 2 |
| ICLR | Icon PLC |
12 |
0.21% | 2.4% | +0.10% | 4 | 3 | 5 | 2 |
| CHTR | Charter Communications, Inc. |
7 |
0.06% | 1.1% | −0.10% | 0 | 2 | 3 | 4 |
| DG | Dollar Gen Corp. |
7 |
0.10% | 1.9% | −0.10% | 1 | 2 | 2 | 2 |
| TDG | Transdigm Group Inc. |
8 |
0.44% | 7.5% | −0.09% | 1 | 4 | 2 | 1 |
| FLS | Flowserve Corp. |
4 |
0.05% | 1.6% | −0.09% | 1 | 1 | 2 | 1 |
| SFM | Sprouts Fmrs Mkt Inc. |
3 |
0.12% | 5.5% | +0.09% | 1 | 2 | 0 | 1 |
| HROW | Harrow Inc. |
1 |
0.10% | 13.2% | −0.09% | 0 | 0 | 1 | 0 |
| SE | Sea Ltd |
8 |
0.10% | 1.8% | −0.09% | 0 | 5 | 1 | 5 |
| UNP | Union Pac Corp. |
14 |
0.15% | 1.5% | −0.09% | 1 | 5 | 6 | 4 |
| INTU | Intuit |
15 |
0.16% | 1.5% | −0.08% | 5 | — | — | 4 |
| DIS | Disney Walt Co. |
31 |
0.39% | 1.7% | −0.08% | 1 | 14 | 14 | 2 |
| TPL | Texas Pacific Land Corporati |
1 |
0.38% | 51.5% | +0.08% | 0 | 0 | 1 | 0 |
| DAY | Dayforce Inc. |
0 |
<0.01% | — | −0.08% | 0 | 0 | 0 | 4 |
| HGTY | Hagerty Inc. |
2 |
0.13% | 8.7% | +0.08% | 0 | 0 | 1 | 0 |
| LPLA | Lpl Financial Holdings, Inc. |
8 |
0.14% | 2.4% | −0.08% | 0 | 2 | 5 | 4 |
| GLW | Corning Inc. |
15 |
0.15% | 1.3% | +0.08% | 6 | — | — | 0 |
| LIN | Linde PLC |
14 |
0.14% | 1.4% | +0.08% | 6 | 3 | 3 | 2 |
| CRS | Carpenter Technology Corp. |
7 |
0.24% | 4.7% | +0.08% | 1 | 3 | 3 | 1 |
| INTC | Intel Corp. |
19 |
0.15% | 1.1% | +0.08% | 8 | — | — | 1 |
| LULU | Lululemon Athletica Inc. |
5 |
0.13% | 3.4% | +0.08% | 1 | 0 | 2 | 3 |
| TEVA | Teva Pharmaceutical Inds Ltd |
8 |
0.11% | 1.9% | −0.08% | 0 | 2 | 6 | 0 |
| GPI | Group 1 Automotive Inc. |
2 |
0.35% | 23.8% | +0.08% | 0 | 2 | 0 | 0 |
| CSGP | Costar Group Inc. |
9 |
0.19% | 2.9% | −0.08% | 3 | 2 | 4 | 3 |
| THC | Tenet Healthcare Corp. |
6 |
0.08% | 1.9% | −0.08% | 1 | 2 | 2 | 2 |
| ZS | Zscaler Inc. |
3 |
0.08% | 3.8% | +0.08% | 1 | 0 | 1 | 0 |
| TDS | Telephone & Data Sys Inc. |
3 |
0.13% | 5.7% | +0.07% | 0 | 1 | 1 | 0 |
| CLBT | Cellebrite Di Ltd |
3 |
0.12% | 5.4% | +0.07% | 0 | 2 | 1 | 0 |
| Pegasystems | Pegasystems Inc. |
0 |
<0.01% | — | −0.07% | 0 | 0 | 0 | 1 |
| WBD | Warner Bros Discovery Inc. |
6 |
0.07% | 1.5% | −0.07% | 1 | 1 | 2 | 4 |
| FIS | Fidelity National Information Services, Inc. |
5 |
0.06% | 1.5% | −0.07% | 0 | 2 | 3 | 2 |
| BX | Blackstone Inc. |
8 |
0.03% | 0.54% | −0.07% | 1 | 1 | 2 | 1 |
| ASTS | Ast Spacemobile Inc. |
2 |
0.09% | 6.4% | +0.07% | 0 | 0 | 2 | 0 |
| SGOV | Ishares Tr |
5 |
0.21% | 5.7% | +0.07% | 1 | 3 | 1 | 1 |
| BXSL | Blackstone Secd Lending Fd |
2 |
0.07% | 4.6% | +0.07% | 2 | 0 | 0 | 0 |
| GIL | Gildan Activewear Inc. |
3 |
0.25% | 11.5% | +0.07% | 1 | 1 | 0 | 0 |
| MU | Micron Technology Inc. |
13 |
0.14% | 1.5% | +0.07% | 8 | 2 | 1 | 1 |
| USFD | US Foods Hldg Corp. |
4 |
0.11% | 3.6% | +0.07% | 2 | 0 | 1 | 1 |
| KWY | Kingsway Finl Svcs Inc. |
1 |
0.10% | 13.3% | +0.07% | 0 | 0 | 1 | 0 |
| RKT | Rocket Cos Inc. |
9 |
0.17% | 2.5% | −0.07% | 1 | 5 | 2 | 2 |
| CACC | Credit Accep Corp. Mich |
2 |
0.11% | 7.4% | −0.06% | 0 | 0 | 2 | 1 |
| U | Unity Software Inc. |
3 |
0.05% | 2.2% | −0.06% | 1 | 2 | 0 | 6 |
| MKSI | Mks Inc. |
3 |
0.07% | 3.1% | +0.06% | 2 | 1 | 0 | 1 |
| PCG | PG&E Corp. |
2 |
0.03% | 2.0% | −0.06% | 0 | — | — | 1 |
| SNDK | Sandisk Corp. |
6 |
0.12% | 2.7% | +0.06% | 3 | 1 | 2 | 0 |
| Confluent | Confluent Inc. |
0 |
<0.01% | — | −0.06% | 0 | 0 | 0 | 3 |
| APP | Applovin Corp. |
12 |
0.43% | 4.8% | −0.06% | 4 | 2 | 5 | 1 |
| MTZ | Mastec Inc. |
8 |
0.13% | 2.2% | +0.06% | 3 | 0 | 4 | 0 |
| ELV | Elevance Health Inc. Formerly |
15 |
0.26% | 2.4% | −0.06% | 1 | 8 | 4 | 0 |
| TOST | Toast Inc. |
4 |
0.10% | 3.4% | +0.06% | 2 | 1 | 1 | 1 |
| PRMB | Primo Brands Corporation |
4 |
0.06% | 2.0% | +0.06% | 2 | 1 | 1 | 0 |
| LW | Lamb Weston Hldgs Inc. |
3 |
0.14% | 6.3% | +0.06% | 1 | 1 | 0 | 0 |
| AZO | Autozone, Inc. |
1 |
0.01% | 1.5% | −0.06% | 0 | 0 | 1 | 2 |
| BRO | Brown & Brown Inc. |
4 |
0.07% | 2.5% | +0.06% | 2 | 1 | 1 | 0 |
| FRPT | Freshpet Inc. |
2 |
<0.01% | 0.10% | −0.06% | 1 | 1 | 0 | 2 |
| FOLD | Amicus Therapeutic |
4 |
0.02% | 0.85% | −0.06% | 1 | 1 | 1 | 0 |
| Q | Qnity Electronics Inc. |
6 |
0.08% | 1.9% | +0.06% | 3 | 2 | 1 | 4 |
| TLN | Talen Energy Corp. |
7 |
0.18% | 3.5% | +0.06% | 1 | 2 | 3 | 1 |
| BKNG | Booking Holdings, Inc. |
10 |
0.21% | 2.9% | −0.05% | 0 | 5 | 5 | 1 |
| AXP | American Express Co. |
17 |
0.27% | 2.2% | −0.05% | 0 | 3 | 10 | 1 |
| SU | Suncor Energy Inc. New |
5 |
0.14% | 3.7% | +0.05% | 1 | 1 | 2 | 0 |
| CRGY | Crescent Energy Company |
2 |
0.06% | 3.9% | +0.05% | 1 | 1 | 0 | 0 |
| SOLV | Solventum Corporation |
6 |
0.12% | 2.7% | −0.05% | 0 | 2 | 2 | 0 |
| ASH | Ashland Inc. |
1 |
0.02% | 3.1% | −0.05% | 0 | 0 | 0 | 1 |
| RDDT | Reddit Inc. |
6 |
0.05% | 1.1% | −0.05% | 2 | 2 | 2 | 1 |
| Treehouse Foods | Treehouse Foods Inc. |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 1 |
| UNH | Unitedhealth Group, Inc. |
27 |
0.24% | 1.2% | −0.05% | 3 | 11 | 13 | 7 |
| B | Barrick Mng Corp. |
7 |
0.03% | 0.53% | −0.05% | 1 | 1 | 5 | 1 |
| MA | Mastercard Incorporated |
30 |
0.83% | 3.8% | +0.05% | 3 | 9 | 13 | 1 |
| KKR | Kkr & Co. L P Del |
12 |
0.24% | 2.7% | +0.05% | 3 | — | — | 2 |
| CWAN | Clearwater Analytics Hldgs I |
3 |
0.03% | 1.2% | −0.05% | 0 | 1 | 2 | 2 |
| MDGL | Madrigal Pharmaceuticals Inc. |
4 |
0.17% | 5.9% | −0.05% | 1 | 1 | 1 | 0 |
| QSR | Restaurant Brands Intl Inc. |
5 |
0.14% | 3.7% | −0.05% | 0 | 0 | 4 | 1 |
| XLF | Select Sector Spdr Tr |
2 |
<0.01% | <0.01% | −0.05% | 0 | 0 | 1 | 2 |
| TSEM | Tower Semiconductor Ltd |
4 |
0.14% | 4.9% | +0.05% | 2 | 0 | 2 | 1 |
| BE | Bloom Energy Corp. |
8 |
0.14% | 2.3% | −0.05% | 1 | 3 | 4 | 1 |
| VSNT | Versant Media Group, Inc. |
7 |
0.05% | 0.98% | +0.05% | 7 | 0 | 0 | 0 |
| HLT | Hilton Worldwide Hldgs Inc. |
4 |
<0.01% | 0.15% | −0.05% | 0 | 1 | 3 | 1 |
| BURL | Burlington Stores Inc. |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 1 |
| CVI | Cvr Energy Inc. |
1 |
0.21% | 28.0% | +0.05% | 0 | 1 | 0 | 0 |
| FISV | Fiserv, Inc. |
14 |
0.28% | 2.7% | +0.05% | 2 | 9 | 1 | 2 |
| VRT | Vertiv Holdings Co. |
9 |
0.18% | 2.8% | +0.05% | 2 | 1 | 4 | 0 |
| SCHW | The Charles Schwab Corp. |
16 |
0.44% | 3.8% | −0.05% | 0 | 6 | 8 | 1 |
| KMX | Carmax Inc. |
7 |
0.10% | 1.9% | +0.05% | 1 | 1 | 3 | 1 |
| HCA | Hca Healthcare Inc. |
8 |
0.10% | 1.7% | −0.05% | 0 | 2 | 6 | 1 |
| GXO | Gxo Logistics Incorporated |
4 |
0.22% | 7.4% | +0.05% | 0 | 1 | 2 | 1 |
| JPM | Jpmorgan Chase & Co. |
22 |
0.29% | 1.8% | −0.05% | 0 | 4 | 14 | 0 |
| Avadel Pharmaceuticals | Avadel Pharmaceuticals |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 1 |
| SATS | Echostar Corp. |
7 |
0.12% | 2.3% | −0.05% | 1 | 2 | 3 | 2 |
| PSX | Phillips 66 |
9 |
0.18% | 2.6% | +0.05% | 1 | 0 | 3 | 0 |
| BILL | Bill Holdings Inc. |
3 |
0.08% | 3.5% | −0.05% | 1 | 0 | 1 | 2 |
| ORKA | Oruka Therapeutics Inc. |
3 |
0.09% | 4.2% | +0.05% | 0 | 1 | 0 | 0 |
| SYF | Synchrony Financial |
5 |
0.08% | 2.2% | −0.05% | 1 | 1 | 2 | 1 |
| ADSK | Autodesk Inc. |
5 |
<0.01% | 0.17% | −0.05% | 2 | 0 | 2 | 3 |
| IOT | Samsara Inc. |
3 |
0.05% | 2.2% | +0.05% | 2 | 1 | 0 | 0 |
| BABA | Alibaba Group Holding, Ltd. |
10 |
0.20% | 2.7% | −0.05% | 0 | 3 | 5 | 3 |
| APO | Apollo Global Mgmt Inc. |
8 |
0.08% | 1.3% | −0.05% | 2 | 0 | 3 | 1 |
| VEON | Veon Ltd |
1 |
0.32% | 43.4% | −0.05% | 0 | 0 | 1 | 0 |
| ZTS | Zoetis Inc. |
5 |
0.11% | 3.0% | +0.04% | 1 | 2 | 2 | 1 |
| ARES | Ares Management Corporation |
4 |
0.08% | 2.8% | +0.04% | 3 | 0 | 1 | 0 |
| KEX | Kirby Corp. |
1 |
0.15% | 19.9% | +0.04% | 0 | 1 | 0 | 0 |
| WTW | Willis Towers Watson PLC |
9 |
0.13% | 1.9% | −0.04% | 0 | 4 | 4 | 1 |
| DUOL | Duolingo Inc. |
1 |
<0.01% | 0.60% | −0.04% | 0 | 0 | 1 | 2 |
| AMAT | Applied Matls Inc. |
17 |
0.28% | 2.2% | −0.04% | 1 | 4 | 8 | 2 |
| DCH | Dauch Corp. |
4 |
0.12% | 4.1% | +0.04% | 2 | 1 | 1 | 0 |
| GBTC | Ishares Bitcoin Trust ETF |
5 |
0.08% | 2.2% | −0.04% | 0 | — | — | 2 |
| VMC | Vulcan Matls Co. |
8 |
0.13% | 2.2% | +0.04% | 1 | 2 | 3 | 1 |
| BFAM | Bright Horizons Fam Sol In D |
3 |
0.06% | 2.5% | +0.04% | 1 | 2 | 0 | 0 |
| AEIS | Advanced Energy Inds |
4 |
0.04% | 1.5% | +0.04% | 2 | 0 | 2 | 0 |
| UWMC | Uwm Holdings Corporation |
1 |
0.06% | 8.6% | +0.04% | 0 | 1 | 0 | 0 |
| NXPI | Nxp Semiconductors NV |
7 |
0.07% | 1.3% | +0.04% | 2 | 3 | 1 | 0 |
| GM | General Mtrs Co. |
10 |
0.20% | 2.7% | −0.04% | 0 | — | — | 1 |
| WFRD | Weatherford Intl PLC |
3 |
0.13% | 6.0% | +0.04% | 1 | 0 | 2 | 0 |
| RGA | Reinsurance Group Amer Inc. |
3 |
0.05% | 2.3% | +0.04% | 1 | 1 | 0 | 0 |
| PCH | Potlatchdeltic Corporation |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 3 |
| UNIT | Uniti Group LLC |
3 |
0.07% | 3.3% | +0.04% | 0 | 0 | 0 | 0 |
| DOLE | Dole PLC |
3 |
0.06% | 2.7% | +0.04% | 1 | 0 | 1 | 0 |
| PVH | Pvh Corporation |
3 |
0.07% | 3.0% | +0.04% | 1 | 0 | 1 | 0 |
| UTHR | United Therapeutics Corp. |
3 |
0.19% | 8.4% | +0.04% | 1 | 1 | 1 | 0 |
| CNQ | Canadian Natural Resources Limited |
4 |
0.11% | 3.6% | +0.04% | 3 | 0 | 1 | 0 |
| VG | Venture Global Inc. |
2 |
0.04% | 2.8% | +0.04% | 2 | 0 | 0 | 0 |
| RMBS | Rambus Inc. Del |
3 |
0.04% | 1.8% | +0.04% | 3 | 0 | 0 | 0 |
| SHAK | Shake Shack Inc. |
2 |
0.04% | 2.7% | +0.04% | 2 | 0 | 0 | 0 |
| ORLA | Orla Mining Ltd |
2 |
0.19% | 13.0% | +0.04% | 0 | 0 | 1 | 0 |
| CHYM | Chime Finl Inc. |
7 |
0.11% | 2.0% | −0.04% | 0 | 3 | 3 | 1 |
| ABNB | Airbnb Inc. |
9 |
0.13% | 1.9% | +0.04% | 3 | 3 | 3 | 1 |
| CAH | Cardinal Health Inc. |
7 |
0.01% | 0.22% | −0.04% | 1 | 0 | 4 | 1 |
| XLI | Select Sector Spdr Tr |
1 |
0.04% | 5.8% | +0.04% | 1 | 0 | 0 | 2 |
| DHR | Danaher Corp. Del |
17 |
0.30% | 2.4% | +0.04% | 1 | 4 | 8 | 3 |
| EQIX | Equinix Inc. |
6 |
0.05% | 1.0% | +0.04% | 2 | 3 | 0 | 0 |
| CVS | Cvs Health Corp. |
16 |
0.32% | 2.7% | −0.04% | 3 | 2 | 8 | 1 |
| GTM | Zoominfo Technologies Inc. |
2 |
0.02% | 1.3% | −0.04% | 0 | 0 | 1 | 1 |
| STLA | Stellantis N.v |
5 |
0.04% | 1.0% | −0.04% | 1 | 1 | 2 | 1 |
| ALC | Alcon AG |
4 |
0.12% | 4.1% | +0.04% | 1 | 2 | 1 | 0 |
| ARM | Arm Holdings PLC |
3 |
0.04% | 2.0% | +0.04% | 3 | 0 | 0 | 1 |
| ENOV | Enovis Corporation |
1 |
<0.01% | 0.05% | −0.04% | 0 | 0 | 0 | 1 |
| PM | Philip Morris Intl Inc. |
13 |
0.14% | 1.4% | −0.04% | 2 | 1 | 8 | 3 |
| PPTA | Perpetua Resources Corp. |
1 |
0.21% | 29.2% | +0.04% | 0 | 0 | 0 | 1 |
| BLND | Blend Labs Inc. |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 1 |
| BKD | Brookdale Sr Living Inc. |
5 |
0.05% | 1.3% | +0.04% | 2 | 1 | 2 | 0 |
| FICO | Fair Isaac Corp. |
8 |
0.31% | 5.3% | −0.04% | 0 | 4 | 3 | 1 |
| ALK | Alaska Air Group Inc. |
2 |
0.06% | 4.3% | +0.04% | 0 | 2 | 0 | 2 |
| MRVL | Marvell Technology, Inc. |
3 |
0.11% | 4.9% | +0.04% | 1 | 2 | 0 | 2 |
| PCOR | Procore Technologies Inc. |
4 |
0.08% | 2.8% | −0.04% | 0 | 1 | 2 | 0 |
| GDS | Gds Hldgs Ltd |
6 |
0.11% | 2.6% | +0.04% | 2 | 2 | 1 | 0 |
| CAT | Caterpillar Inc. |
10 |
0.14% | 1.9% | +0.04% | 0 | 1 | 6 | 0 |
| RSP | Invesco Exchange Traded Fd T |
6 |
<0.01% | 0.20% | −0.04% | 3 | 1 | 2 | 2 |
| APH | Amphenol Corp. |
10 |
0.07% | 0.91% | −0.04% | 1 | 1 | 6 | 0 |
| TXN | Texas Instrs Inc. |
15 |
0.16% | 1.5% | +0.04% | 1 | 3 | 9 | 1 |
| RVMD | Revolution Medicines Inc. |
6 |
0.17% | 3.8% | +0.04% | 3 | 0 | 2 | 0 |
| LUV | Southwest Airls Co. |
5 |
0.07% | 1.8% | −0.04% | 0 | 0 | 4 | 1 |
| NTRA | Natera Inc. |
9 |
0.21% | 3.1% | +0.04% | 0 | 3 | 6 | 0 |
| MCO | Moodys Corp. |
18 |
0.57% | 4.3% | +0.04% | 1 | 4 | 7 | 1 |
| WFC | Wells Fargo & Co. |
19 |
0.16% | 1.1% | −0.04% | 0 | — | — | 0 |
| OSCR | Oscar Health Inc. |
3 |
0.16% | 7.1% | −0.04% | 0 | 0 | 2 | 1 |
| QCOM | Qualcomm Inc. |
9 |
0.07% | 1.1% | −0.04% | 1 | 2 | 5 | 2 |
| HOG | Harley-Davidson Inc. |
2 |
0.04% | 2.4% | +0.04% | 1 | 0 | 0 | 0 |
| OXY | Occidental Pete Corp. |
7 |
0.19% | 3.6% | −0.04% | 0 | 1 | 3 | 3 |
| CROX | Crocs Inc. |
6 |
0.19% | 4.3% | +0.04% | 2 | 3 | 0 | 0 |
| RIG | Transocean Ltd |
4 |
0.24% | 8.2% | +0.04% | 1 | 0 | 2 | 0 |
| LYB | Lyondellbasell Industries NV |
5 |
0.06% | 1.6% | +0.03% | 2 | 1 | 1 | 0 |
| IBKR | Interactive Brokers Group In |
7 |
0.41% | 7.9% | +0.03% | 1 | 1 | 4 | 0 |
| WWD | Woodward Inc. |
4 |
0.05% | 1.6% | −0.03% | 0 | 0 | 3 | 1 |
| RYN | Rayonier Inc. |
3 |
0.08% | 3.6% | +0.03% | 0 | — | — | 1 |
| TDW | Tidewater Inc. |
4 |
0.09% | 3.2% | +0.03% | 1 | 2 | 1 | 0 |
| CATX | Perspective Therapeutics Inc. |
2 |
0.06% | 4.0% | +0.03% | 0 | 2 | 0 | 1 |
| ADMA | Adma Biologics Inc. |
2 |
<0.01% | 0.26% | −0.03% | 0 | 1 | 1 | 1 |
| ALLY | Ally Finl Inc. |
5 |
0.05% | 1.3% | −0.03% | 1 | 0 | 2 | 2 |
| SLNOEUR | Soleno Therapeutics Inc. |
1 |
0.03% | 4.6% | +0.03% | 1 | 0 | 0 | 1 |
| NCNO | Ncino Inc. |
1 |
<0.01% | 0.09% | −0.03% | 0 | 0 | 1 | 1 |
| MKL | Markel Group, Inc. |
8 |
0.34% | 5.7% | −0.03% | 0 | 1 | 6 | 0 |
| YPF | Ypf Sociedad Anonima |
2 |
0.04% | 2.5% | +0.03% | 1 | 1 | 0 | 0 |
| PFE | Pfizer Inc. |
13 |
0.13% | 1.4% | +0.03% | 2 | 4 | 7 | 1 |
| Ashtead | Ashtead Group PLC |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 1 |
| SSNC | SS&C Tech Hldgs |
5 |
0.06% | 1.6% | −0.03% | 0 | 1 | 4 | 1 |
| NVAX | Novavax Inc. |
3 |
0.17% | 7.8% | +0.03% | 1 | 1 | 1 | 0 |
| PTLO | Portillos Inc. |
2 |
0.05% | 3.1% | +0.03% | 1 | 1 | 0 | 0 |
| NLY | Annaly Capital Management In |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 1 |
| FWONK | Liberty Media Corp. Del |
8 |
0.15% | 2.5% | −0.03% | 0 | 1 | 6 | 1 |
| Allot | Allot Ltd |
2 |
0.04% | 2.9% | +0.03% | 0 | 2 | 0 | 0 |
| TTWO | Take-Two Interactive Softwar |
2 |
0.02% | 1.0% | −0.03% | 1 | 0 | 1 | 2 |
| DVN | Devon Energy Corp. New |
6 |
0.05% | 1.1% | +0.03% | 1 | 3 | 1 | 0 |
| UA | Under Armour Inc. |
1 |
0.05% | 6.5% | +0.03% | 0 | 1 | 0 | 0 |
| NRG | Nrg Energy, Inc. |
6 |
0.12% | 2.7% | +0.03% | 3 | 2 | 1 | 2 |
| INDV | Indivior Pharmaceuticals Inc. |
2 |
0.03% | 2.1% | −0.03% | 0 | — | — | 1 |
| CORZ | Core Scientific Inc. New |
5 |
0.05% | 1.3% | −0.03% | 1 | 2 | 2 | 0 |
| KD | Kyndryl Holdings, Inc. |
1 |
0.01% | 1.8% | −0.03% | 0 | 1 | 0 | 2 |
| SN | Sharkninja Inc. |
8 |
0.09% | 1.6% | −0.03% | 3 | 2 | 2 | 2 |
| XRAY | Dentsply Sirona Inc. |
4 |
0.04% | 1.3% | +0.03% | 1 | 2 | 1 | 0 |
| LGN | Legence Corp. |
5 |
0.06% | 1.5% | +0.03% | 0 | 4 | 1 | 0 |
| COP | Conocophillips |
12 |
0.10% | 1.2% | +0.03% | 2 | 4 | 4 | 0 |
| COHR | Coherent Corp. |
13 |
0.23% | 2.4% | +0.03% | 4 | 1 | 8 | 2 |
| SNX | Td Synnex Corporation |
5 |
0.34% | 9.2% | −0.03% | 0 | 3 | 2 | 0 |
| ADI | Analog Devices Inc. |
13 |
0.20% | 2.1% | +0.03% | 2 | 1 | 9 | 1 |
| CPRT | Copart Inc. |
6 |
0.06% | 1.5% | −0.03% | 0 | 2 | 3 | 1 |
| RRX | Regal Rexnord Corporation |
3 |
0.01% | 0.55% | −0.03% | 1 | 1 | 1 | 2 |
| LFCR | Lifecore Biomedical Inc. |
1 |
0.07% | 9.1% | +0.03% | 0 | 0 | 1 | 0 |
| BDX | Becton Dickinson & Co. |
9 |
0.09% | 1.4% | −0.03% | 1 | 3 | 4 | 0 |
| SEI | Solaris Energy Infras Inc. |
6 |
0.02% | 0.54% | −0.03% | 1 | 1 | 4 | 1 |
| KLAC | Kla Corporation |
10 |
0.09% | 1.2% | −0.03% | 1 | — | — | 1 |
| OWL | Blue Owl Capital Inc. |
2 |
0.05% | 3.3% | +0.03% | 0 | 2 | 0 | 0 |
| Rh | Rh |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 5 |
| WGS | Genedx Holdings Corp. |
4 |
0.07% | 2.2% | −0.03% | 0 | 3 | 1 | 0 |
| FIX | Comfort Sys USA Inc. |
3 |
0.01% | 0.53% | −0.03% | 0 | 1 | 1 | 2 |
| RHI | Robert Half Inc. |
3 |
0.03% | 1.4% | +0.03% | 1 | 1 | 1 | 1 |
| JCI | Johnson Controls International PLC |
9 |
0.19% | 2.9% | +0.03% | 1 | 1 | 7 | 0 |
| MNRO | Monro, Inc. |
1 |
<0.01% | 0.95% | −0.03% | 0 | 0 | 0 | 1 |
| FFIV | F5, Inc. |
3 |
0.05% | 2.3% | +0.03% | 1 | 0 | 2 | 0 |
| NN | Nextnav Inc. |
1 |
0.03% | 3.8% | +0.03% | 0 | 1 | 0 | 0 |
| Nomad Foods | Nomad Foods Ltd |
1 |
0.05% | 7.5% | +0.03% | 0 | 1 | 0 | 0 |
| GWRE | Guidewire Software Inc. |
3 |
0.11% | 4.8% | −0.03% | 0 | 2 | 1 | 1 |
| CLS | Celestica Inc. |
8 |
0.10% | 1.7% | −0.03% | 3 | 1 | 4 | 0 |
| LRN | Stride Inc. |
3 |
0.04% | 2.0% | +0.03% | 2 | 1 | 0 | 0 |
| HNGE | Hinge Health Inc. |
4 |
0.04% | 1.4% | +0.03% | 1 | 3 | 0 | 1 |
| MNDY | Monday Com Ltd |
2 |
0.04% | 2.6% | −0.03% | 1 | 1 | 0 | 3 |
| WDAY | Workday Inc. |
4 |
0.08% | 2.6% | −0.03% | 0 | 4 | 0 | 2 |
| BRK.B / BRK.A | Berkshire Hathaway |
36 |
2.4% | 9.2% | −0.03% | 1 | — | — | 0 |
| PDD | Pdd Holdings Inc. |
9 |
0.32% | 4.8% | −0.03% | 1 | 2 | 4 | 2 |
| IREN | Iren Limited |
2 |
0.03% | 1.9% | −0.03% | 0 | 2 | 0 | 0 |
| HON | Honeywell Intl Inc. |
8 |
0.02% | 0.35% | −0.03% | 0 | 3 | 2 | 1 |
| CI | The Cigna Group |
11 |
0.15% | 1.8% | +0.03% | 1 | 7 | 2 | 2 |
| MDB | Mongodb Inc. |
3 |
0.06% | 2.8% | −0.03% | 1 | 0 | 2 | 2 |
| EQH | Equitable Hldgs Inc. |
4 |
0.22% | 7.6% | −0.03% | 1 | 1 | 1 | 0 |
| SMTC | Semtech Corp. |
2 |
<0.01% | 0.42% | −0.03% | 1 | 0 | 1 | 1 |
| FTI | Technipfmc PLC |
2 |
<0.01% | 0.04% | −0.03% | 0 | 0 | 2 | 1 |
| AR | Antero Resources Corp. |
4 |
0.04% | 1.2% | +0.03% | 2 | 0 | 1 | 1 |
| ZM | Zoom Communications Inc. |
2 |
0.03% | 1.7% | +0.03% | 2 | 0 | 0 | 1 |
| NEM | Newmont Corp. |
6 |
0.11% | 2.4% | −0.03% | 1 | 0 | 4 | 1 |
| HCC | Warrior Met Coal Inc. |
2 |
0.33% | 22.7% | −0.03% | 0 | 1 | 1 | 0 |
| BUD | Anheuser-Busch Inbev SA/NV |
5 |
0.02% | 0.44% | −0.03% | 0 | — | — | 1 |
| FRDM | Ea Series Trust |
1 |
0.03% | 3.4% | +0.03% | 1 | 0 | 0 | 0 |
| PSTG | Everpure Inc. |
1 |
<0.01% | 0.20% | −0.03% | 0 | 1 | 0 | 1 |
| DAVE | Dave Cl A Ord |
3 |
0.03% | 1.1% | +0.02% | 1 | 0 | 2 | 0 |
| SO | Southern Co. |
2 |
0.02% | 1.5% | −0.02% | 0 | 0 | 2 | 0 |
| AAL | American Airls Group Inc. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 3 |
| CNH | Cnh Indl N V |
6 |
0.17% | 3.8% | +0.02% | 1 | 0 | 4 | 0 |
| TRMD | Torm PLC |
2 |
0.08% | 5.5% | +0.02% | 0 | 1 | 1 | 0 |
| THM | International Tower Hill Min |
1 |
0.05% | 7.4% | +0.02% | 0 | 1 | 0 | 0 |
| UHS | Universal Hlth Svcs Inc. |
3 |
0.04% | 1.6% | −0.02% | 0 | 1 | 2 | 0 |
| GTLB | Gitlab Inc. |
2 |
0.04% | 2.4% | −0.02% | 0 | 1 | 1 | 3 |
| Signet Jewelers | Signet Jewelers Limited |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| CLF | Cleveland-Cliffs Inc. |
4 |
0.06% | 1.9% | −0.02% | 0 | 1 | 1 | 1 |
| DASH | Doordash Inc. |
11 |
0.15% | 1.9% | −0.02% | 2 | 5 | 1 | 4 |
| URBN | Urban Outfitters Inc. |
1 |
0.04% | 6.1% | −0.02% | 0 | 1 | 0 | 0 |
| AS | Amer Sports Inc. |
4 |
0.04% | 1.3% | +0.02% | 2 | 2 | 0 | 1 |
| SNOW | Snowflake Inc. |
9 |
0.08% | 1.2% | −0.02% | 2 | 4 | 3 | 4 |
| TFPM | Triple Flag Precious Metal |
2 |
0.17% | 11.6% | +0.02% | 0 | 0 | 2 | 0 |
| QQQ | Invesco Qqq Trust Series 1 |
4 |
0.04% | 1.2% | +0.02% | 0 | 4 | 0 | 0 |
| AZNN | Astrazeneca PLC |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 7 |
| GEHC | Ge Healthcare Technologies, Inc. |
11 |
0.08% | 0.99% | −0.02% | 0 | 3 | 2 | 2 |
| GCI | USA Today Co. Inc. |
3 |
0.04% | 1.9% | −0.02% | 0 | 1 | 2 | 0 |
| Cyberark Software | Cyberark Software Ltd |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 4 |
| DOCU | Docusign Inc. |
1 |
<0.01% | <0.01% | −0.02% | 0 | 0 | 0 | 2 |
| CIFR | Cipher Digital Inc. |
1 |
<0.01% | 0.68% | −0.02% | 0 | 1 | 0 | 1 |
| COST | Costco Wholesale Corp. |
12 |
0.17% | 2.0% | +0.02% | 1 | 2 | 4 | 2 |
| JHG | Janus Henderson Group PLC |
1 |
0.31% | 42.4% | +0.02% | 0 | 0 | 0 | 2 |
| TROX | Tronox Holdings PLC |
1 |
0.04% | 5.6% | +0.02% | 0 | 0 | 1 | 0 |
| BIRK | Birkenstock Holding PLC |
3 |
0.03% | 1.4% | +0.02% | 1 | 1 | 0 | 0 |
| OLN | Olin Corp. |
4 |
0.07% | 2.3% | +0.02% | 1 | 2 | 1 | 0 |
| LRCX | Lam Research Corp. |
10 |
0.14% | 1.9% | +0.02% | 3 | 3 | 3 | 3 |
| HUBB | Hubbell Inc. |
2 |
0.02% | 1.6% | +0.02% | 2 | 0 | 0 | 0 |
| VEEV | Veeva Systems Inc. Class A |
3 |
0.02% | 0.89% | −0.02% | 0 | 2 | 1 | 3 |
| WING | Wingstop Inc. |
2 |
<0.01% | 0.47% | −0.02% | 0 | 0 | 2 | 1 |
| ELVN | Enliven Therapeutics Inc. |
1 |
0.03% | 3.7% | +0.02% | 0 | 1 | 0 | 0 |
| EXPE | Expedia Group, Inc. |
3 |
0.05% | 2.2% | −0.02% | 0 | 0 | 3 | 2 |
| SLB | Slb Limited |
12 |
0.12% | 1.4% | +0.02% | 1 | 4 | 4 | 0 |
| NSC | Norfolk Southern Corp. |
7 |
0.04% | 0.79% | −0.02% | 0 | 1 | 5 | 0 |
| RPRX | Royalty Pharma PLC |
5 |
0.15% | 4.0% | +0.02% | 1 | 2 | 2 | 0 |