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 133 2026 Q1 → 2026 Q2 dollar-sum holdings as of 30 Jun 2026 as of 13 Sep
2026 Q2
136 of 137 filedsectors · dollar-sum · 136 of 137 filed · constant set 133
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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.
3 not in 2026 Q2 — excluded from Δ: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.
| sector | 2026 Q1 | 2026 Q2 | Δ | $ 2026 Q2 |
|---|---|---|---|---|
| Communication Services | 8.9% | 9.8% | +0.85% | $150.3B |
| Consumer Discretionary | 10.4% | 10.6% | +0.26% | $162.9B |
| Consumer Staples | 5.2% | 4.9% | −0.34% | $74.8B |
| Energy | 6.6% | 4.9% | −1.69% | $74.6B |
| Financials | 21.6% | 20.5% | −1.10% | $315.3B |
| Health Care | 10.3% | 10.3% | +0.04% | $158.3B |
| Industrials | 11.7% | 11.8% | +0.08% | $180.8B |
| Information Technology | 19.9% | 22.2% | +2.33% | $340.5B |
| Materials | 2.6% | 2.3% | −0.24% | $35.6B |
| Real Estate | 1.8% | 1.8% | −0.00% | $28.2B |
| Utilities | 1.1% | 0.87% | −0.18% | $13.4B |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. |
62 |
2.9% | 2.3% | +0.20% | 3 | 26 | 30 | 1 |
| SPCX | Space Exploration Techn Corp. |
18 |
2.1% | 3.6% | +3.55% | 18 | 0 | 0 | 0 |
| GOOG | Alphabet Inc. |
45 |
1.9% | 2.5% | +0.56% | 1 | 12 | 23 | 1 |
| MSFT | Microsoft Corp. |
57 |
1.8% | 1.5% | −0.12% | 5 | 22 | 24 | 6 |
| GOOGL | Alphabet Inc. |
58 |
1.7% | 2.8% | +0.42% | 5 | 14 | 28 | 2 |
| TSM | Taiwan Semiconductor Manufac |
44 |
1.5% | 1.9% | +0.29% | 1 | 13 | 25 | 2 |
| BRK.B | Berkshire Hathaway Inc. Del |
31 |
1.4% | 0.95% | −0.15% | 0 | 10 | 14 | 0 |
| META | Meta Platforms Inc. |
53 |
1.4% | 1.5% | −0.03% | 8 | 19 | 21 | 3 |
| V | Visa Inc. |
39 |
1.3% | 1.5% | +0.08% | 3 | 17 | 14 | 3 |
| CVNA | Carvana Co. Cl A |
16 |
1.3% | 0.33% | −0.05% | 1 | 15 | 0 | 2 |
| BRK.A | Berkshire Hathaway Inc. Cl A |
21 |
1.1% | 0.21% | −0.03% | 0 | 3 | 5 | 0 |
| NVDA | Nvidia Corporation |
36 |
1.00% | 1.0% | −0.01% | 1 | 12 | 20 | 10 |
| MA | Mastercard Incorporated |
30 |
0.91% | 0.51% | +0.00% | 2 | 7 | 14 | 2 |
| AAPL | Apple Inc. |
29 |
0.84% | 4.6% | −0.17% | 1 | 6 | 16 | 1 |
| GE | Ge Aerospace |
13 |
0.60% | 1.2% | +0.15% | 1 | 1 | 7 | 1 |
| MCO | Moodys Corp. |
18 |
0.58% | 1.2% | −0.16% | 1 | 2 | 5 | 1 |
| JOE | St Joe Co. | 0.58% | 0.07% | −0.02% | 0 | 1 | 1 | 0 | |
| MU | Micron Technology Inc. |
17 |
0.57% | 0.73% | +0.66% | 5 | 7 | 3 | 1 |
| COF | Capital One Finl Corp. |
23 |
0.55% | 0.56% | −0.10% | 3 | 9 | 8 | 2 |
| SPGI | S&P Global Inc. |
21 |
0.53% | 0.52% | −0.06% | 5 | 7 | 6 | 2 |
| ASML | Asml Hldg NV |
15 |
0.48% | 0.18% | −0.02% | 1 | 5 | 5 | 4 |
| TDG | Transdigm Group Inc. | 0.48% | 0.18% | +0.00% | 0 | 2 | 4 | 0 | |
| AMD | Advanced Micro Devices Inc. |
19 |
0.46% | 0.23% | +0.16% | 9 | 3 | 6 | 2 |
| AMAT | Applied Matls Inc. |
21 |
0.46% | 0.63% | +0.21% | 4 | 0 | 14 | 0 |
| IBKR | Interactive Brokers Group In | 0.44% | 0.08% | −0.03% | 1 | 2 | 4 | 0 | |
| APP | Applovin Corp. |
12 |
0.43% | 0.20% | −0.00% | 3 | 3 | 4 | 3 |
| UBER | Uber Technologies Inc. |
18 |
0.42% | 0.32% | +0.12% | 3 | 6 | 7 | 0 |
| BN | Brookfield Corp. |
11 |
0.42% | 0.39% | +0.08% | 1 | 3 | 5 | 0 |
| SGRY | Surgery Partners Inc. | 0.41% | 0.01% | −0.00% | 1 | 0 | 1 | 1 | |
| IEP | Icahn Enterprises LP | 0.41% | 0.26% | −0.02% | 0 | 1 | 0 | 0 | |
| AVGO | Broadcom Inc. |
26 |
0.38% | 0.41% | −0.05% | 4 | 8 | 13 | 8 |
| TPL | Texas Pacific Land Corporati | 0.37% | 0.25% | −0.07% | 0 | 0 | 1 | 0 | |
| SNX | Td Synnex Corporation | 0.36% | 0.08% | −0.01% | 1 | 0 | 5 | 0 | |
| SCHW | The Charles Schwab Corp. |
15 |
0.36% | 0.75% | −0.13% | 0 | 8 | 5 | 1 |
| FICO | Fair Isaac Corp. | 0.36% | 0.10% | −0.01% | 1 | 0 | 7 | 0 | |
| HCC | Warrior Met Coal Inc. | 0.36% | 0.03% | +0.01% | 1 | 0 | 2 | 0 | |
| LOAR | Loar Holdings Inc. | 0.36% | 0.16% | +0.03% | 0 | 1 | 0 | 0 | |
| GPI | Group 1 Automotive Inc. | 0.35% | 0.02% | −0.00% | 0 | 2 | 0 | 0 | |
| VEON | Veon Ltd | 0.35% | 0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PDD | Pdd Holdings Inc. | 0.34% | 0.22% | −0.05% | 0 | 3 | 1 | 4 | |
| SNDK | Sandisk Corp. | 0.34% | 0.46% | +0.36% | 3 | 2 | 3 | 1 | |
| INTC | Intel Corp. |
17 |
0.33% | 0.25% | +0.22% | 6 | 5 | 6 | 3 |
| CVS | Cvs Health Corp. |
13 |
0.32% | 0.53% | +0.08% | 1 | 3 | 7 | 3 |
| MKL | Markel Group, Inc. | 0.32% | 0.08% | −0.01% | 0 | 4 | 4 | 0 | |
| ELV | Elevance Health Inc. Formerly |
16 |
0.30% | 0.44% | +0.04% | 3 | 5 | 5 | 2 |
| JPM | Jpmorgan Chase & Co. |
22 |
0.30% | 0.18% | −0.01% | 1 | 4 | 12 | 0 |
| URI | Sunbelt Rentals Holdings, Inc. |
14 |
0.29% | 0.38% | −0.04% | 1 | 3 | 9 | 0 |
| AXP | American Express Co. |
19 |
0.29% | 3.1% | −0.10% | 2 | 1 | 9 | 0 |
| DHR | Danaher Corp. Del |
20 |
0.29% | 0.10% | +0.01% | 4 | 8 | 4 | 1 |
| DIS | Disney Walt Co. |
26 |
0.29% | 0.25% | −0.00% | 2 | 9 | 12 | 5 |
| TMO | Thermo Fisher Scientific, Inc. |
21 |
0.28% | 0.26% | +0.08% | 4 | 10 | 4 | 1 |
| CROX | Crocs Inc. | 0.27% | 0.02% | +0.00% | 0 | 1 | 3 | 0 | |
| PGR | Progressive Corp. |
10 |
0.27% | 0.02% | −0.02% | 0 | 4 | 1 | 1 |
| GXO | Gxo Logistics Incorporated | 0.26% | 0.03% | +0.01% | 0 | 3 | 0 | 1 | |
| RVMD | Revolution Medicines Inc. | 0.26% | 0.16% | +0.06% | 0 | 2 | 2 | 1 | |
| DASH | Doordash Inc. |
12 |
0.26% | 0.10% | +0.01% | 2 | 5 | 4 | 1 |
| UNH | Unitedhealth Group, Inc. |
27 |
0.25% | 0.50% | +0.08% | 3 | 10 | 13 | 2 |
| CBRS | Cerebras Systems Inc. |
13 |
0.25% | 0.31% | +0.31% | 13 | 0 | 0 | 0 |
| DNTH | Dianthus Therapeutics Inc. | 0.25% | 0.01% | −0.01% | 0 | 1 | 0 | 1 | |
| EQH | Equitable Hldgs Inc. | 0.24% | 0.06% | +0.04% | 1 | 2 | 1 | 0 | |
| ICLR | Icon Pub Ltd Co. | 0.24% | 0.15% | +0.03% | 1 | 5 | 3 | 4 | |
| KKR | Kkr & Co., Inc. |
12 |
0.24% | 0.13% | +0.02% | 2 | 3 | 6 | 1 |
| JHG | Janus Henderson Group PLC | 0.24% | 0.08% | −0.03% | 0 | 0 | 1 | 0 | |
| MDLN | Medline Inc. | 0.24% | 0.13% | −0.00% | 0 | 6 | 2 | 2 | |
| NU | Nu Hldgs Ltd |
13 |
0.23% | 0.15% | +0.00% | 1 | 6 | 3 | 0 |
| RIG | Transocean Ltd | 0.23% | 0.01% | −0.01% | 0 | 1 | 2 | 0 | |
| TSLA | Tesla Inc. |
15 |
0.23% | 0.49% | −0.04% | 2 | 5 | 5 | 1 |
| FISV | Fiserv, Inc. |
12 |
0.22% | 0.27% | −0.06% | 0 | 4 | 7 | 2 |
| BKNG | Booking Holdings, Inc. | 0.22% | 0.44% | +0.11% | 2 | 7 | 0 | 3 | |
| CPNG | Coupang, Inc. |
15 |
0.22% | 0.18% | −0.08% | 2 | 6 | 4 | 1 |
| GPN | Global Pmts Inc. | 0.21% | 0.16% | +0.01% | 1 | 6 | 0 | 0 | |
| MDGL | Madrigal Pharmaceuticals Inc. | 0.21% | 0.04% | −0.01% | 0 | 0 | 2 | 1 | |
| STX | Seagate Technology Hldngs Pl |
12 |
0.21% | 0.36% | −0.03% | 8 | 1 | 3 | 1 |
| BE | Bloom Energy Corp. | 0.21% | 0.24% | +0.12% | 1 | 2 | 5 | 1 | |
| VST | Vistra Corp. |
10 |
0.21% | 0.04% | −0.06% | 2 | 2 | 3 | 2 |
| ADI | Analog Devices Inc. |
14 |
0.20% | 0.09% | −0.05% | 2 | 1 | 11 | 1 |
| AON | Aon PLC |
12 |
0.20% | 0.27% | −0.10% | 0 | 4 | 4 | 1 |
| NTRA | Natera Inc. |
11 |
0.20% | 0.17% | +0.02% | 3 | 5 | 3 | 1 |
| AMR | Alpha Metallurgical Resour I | 0.20% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PPTA | Perpetua Resources Corp. | 0.20% | 0.04% | −0.02% | 0 | 0 | 0 | 0 | |
| CAT | Caterpillar Inc. |
10 |
0.20% | 0.42% | +0.10% | 0 | 0 | 6 | 0 |
| MRCY | Mercury Sys Inc. | 0.19% | 0.03% | +0.01% | 1 | 0 | 2 | 0 | |
| NFLX | Netflix Inc. |
16 |
0.19% | 0.18% | +0.01% | 4 | 4 | 4 | 3 |
| NVAX | Novavax Inc. | 0.19% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| VFC | Vf Corp. | 0.19% | 0.03% | −0.02% | 0 | 0 | 3 | 1 | |
| LYV | Live Nation Entertainment In |
11 |
0.19% | 0.04% | −0.03% | 0 | 4 | 5 | 2 |
| KHC | Kraft Heinz Co. |
10 |
0.19% | 0.48% | −0.03% | 1 | 2 | 4 | 0 |
| LRCX | Lam Research Corp. |
14 |
0.18% | 0.39% | +0.13% | 5 | 1 | 6 | 1 |
| PYPL | Paypal Hldgs Inc. |
10 |
0.18% | 0.03% | −0.00% | 1 | 2 | 2 | 0 |
| GIL | Gildan Activewear Inc. | 0.18% | 0.02% | −0.01% | 0 | 1 | 1 | 0 | |
| RKT | Rocket Cos Inc. | 0.18% | 0.08% | −0.00% | 1 | 2 | 3 | 3 | |
| FERG | Ferguson Enterprises Inc. |
13 |
0.18% | 0.15% | −0.01% | 0 | 9 | 2 | 0 |
| TLN | Talen Energy Corp. | 0.18% | 0.05% | −0.04% | 1 | 1 | 3 | 1 | |
| CVI | Cvr Energy Inc. | 0.18% | 0.11% | −0.05% | 0 | 0 | 0 | 0 | |
| CRM | Salesforce Inc. |
13 |
0.18% | 0.34% | −0.11% | 1 | 5 | 4 | 5 |
| VRT | Vertiv Holdings Co. | 0.18% | 0.11% | −0.00% | 1 | 0 | 6 | 1 | |
| BDX | Becton Dickinson & Co. | 0.18% | 0.21% | +0.04% | 2 | 4 | 1 | 2 | |
| BAC | Bank Of Amer Corp. |
20 |
0.18% | 1.9% | −0.07% | 1 | 4 | 12 | 1 |
| BABA | Alibaba Group Holding, Ltd. |
11 |
0.17% | 0.08% | −0.06% | 1 | 4 | 5 | 0 |
| C | Citigroup Inc. |
10 |
0.17% | 0.16% | −0.02% | 0 | 0 | 8 | 2 |
| JCI | Johnson Controls International PLC | 0.17% | 0.59% | −0.02% | 0 | 2 | 5 | 0 | |
| TRU | Transunion | 0.17% | 0.13% | +0.02% | 0 | 2 | 2 | 0 | |
| QSR | Restaurant Brands Intl Inc. | 0.17% | 0.16% | +0.09% | 1 | 0 | 3 | 2 | |
| CNH | Cnh Indl N V | 0.17% | 0.06% | −0.01% | 0 | 2 | 2 | 1 | |
| ALAB | Astera Labs Inc. | 0.17% | 0.13% | +0.09% | 2 | 1 | 1 | 2 | |
| BROS | Dutch Bros Inc. | 0.17% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| WM | Waste Mgmt Inc. Del | 0.17% | 0.36% | −0.08% | 0 | 1 | 2 | 0 | |
| QCOM | Qualcomm Inc. |
13 |
0.16% | 0.07% | +0.04% | 4 | 2 | 5 | 0 |
| ORLA | Orla Mining Ltd | 0.16% | 0.04% | −0.00% | 1 | 1 | 0 | 0 | |
| AZN | Astrazeneca PLC | 0.16% | 0.19% | −0.01% | 1 | 2 | 5 | 0 | |
| CP | Canadian Pacific Kansas City | 0.16% | 0.28% | −0.05% | 0 | 2 | 4 | 0 | |
| UNP | Union Pac Corp. |
15 |
0.16% | 0.14% | +0.03% | 1 | 5 | 6 | 0 |
| FLEX | Flex Ltd | 0.16% | 0.06% | +0.02% | 3 | 1 | 2 | 3 | |
| ASH | Ashland Inc. | 0.16% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| LEN | Lennar Corp. | 0.16% | 0.14% | +0.01% | 0 | 3 | 1 | 0 | |
| LQDA | Liquidia Corporation | 0.16% | 0.05% | +0.02% | 0 | 0 | 2 | 0 | |
| FWONK | Liberty Media Corp. Del | 0.15% | 0.06% | −0.01% | 1 | 0 | 4 | 2 | |
| MLM | Martin Marietta Matls Inc. | 0.15% | 0.09% | +0.04% | 1 | 3 | 1 | 0 | |
| CNI | Canadian Natl Ry Co. | 0.15% | 0.43% | −0.00% | 0 | 1 | 2 | 1 | |
| CRS | Carpenter Technology Corp. | 0.15% | 0.07% | −0.06% | 0 | 0 | 6 | 1 | |
| RPRX | Royalty Pharma PLC | 0.15% | 0.02% | −0.00% | 0 | 2 | 2 | 1 | |
| DG | Dollar Gen Corp. | 0.15% | 0.11% | +0.01% | 1 | 3 | 1 | 1 | |
| MKSI | Mks Inc. | 0.15% | 0.06% | +0.04% | 4 | 0 | 3 | 0 | |
| ILMN | Illumina Inc. | 0.15% | 0.05% | −0.00% | 0 | 1 | 4 | 1 | |
| VMC | Vulcan Matls Co. | 0.15% | 0.11% | +0.05% | 2 | 3 | 1 | 1 | |
| SGI | Somnigroup International Inc. | 0.15% | 0.07% | +0.00% | 0 | 3 | 1 | 0 | |
| COST | Costco Wholesale Corp. |
11 |
0.15% | 0.01% | −0.00% | 0 | 1 | 6 | 1 |
| AER | Aercap Holdings NV | 0.15% | 0.10% | −0.01% | 1 | 1 | 4 | 0 | |
| USHY | Ishares Tr | 0.15% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| GRBK | Green Brick Partners Inc. | 0.15% | 0.04% | +0.00% | 0 | 1 | 0 | 0 | |
| WFC | Wells Fargo & Co. |
17 |
0.14% | 0.30% | −0.04% | 0 | 6 | 7 | 0 |
| EA | Electronic Arts Inc. | 0.14% | 0.15% | +0.14% | 3 | 1 | 0 | 0 | |
| W | Wayfair Inc. | 0.14% | 0.03% | +0.01% | 2 | 3 | 2 | 0 | |
| LAD | Lithia Mtrs Inc. | 0.14% | 0.09% | −0.00% | 0 | 3 | 2 | 2 | |
| AAMI | Acadian Asset Management Inc. | 0.14% | 0.03% | −0.00% | 1 | 0 | 2 | 0 | |
| NBIS | Nebius Group N.v. | 0.14% | 0.25% | +0.21% | 3 | 3 | 0 | 0 | |
| SNOW | Snowflake Inc. |
12 |
0.14% | 0.09% | +0.06% | 6 | 3 | 1 | 3 |
| GEV | Ge Vernova Inc. |
17 |
0.14% | 0.29% | +0.07% | 7 | 0 | 5 | 0 |
| LLY | Eli Lilly & Co. |
14 |
0.14% | 0.11% | +0.00% | 2 | 2 | 6 | 0 |
| CRWV | Coreweave Inc. | 0.14% | 0.18% | +0.05% | 3 | 5 | 1 | 1 | |
| YETI | Yeti Hldgs Inc. | 0.14% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SGOV | Ishares Tr | 0.14% | <0.01% | −0.00% | 0 | 0 | 3 | 1 | |
| CACC | Credit Accep Corp. Mich | 0.14% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| PM | Philip Morris Intl Inc. |
13 |
0.13% | 0.16% | −0.02% | 0 | 3 | 5 | 0 |
| LW | Lamb Weston Hldgs Inc. | 0.13% | 0.03% | −0.00% | 0 | 2 | 1 | 0 | |
| TFPM | Triple Flag Precious Metal | 0.13% | 0.23% | −0.08% | 0 | 1 | 1 | 0 | |
| PSX | Phillips 66 | 0.13% | 0.21% | −0.14% | 0 | 1 | 4 | 0 | |
| SOLV | Solventum Corporation | 0.13% | 0.07% | +0.00% | 0 | 0 | 3 | 0 | |
| RACE | Ferrari N V | 0.13% | 0.07% | +0.05% | 1 | 1 | 1 | 0 | |
| SPOT | Spotify Technology S A |
12 |
0.13% | 0.17% | −0.01% | 2 | 4 | 4 | 2 |
| PG | Procter & Gamble Co. |
11 |
0.13% | 0.12% | −0.02% | 0 | 4 | 5 | 0 |
| USB | U.s. Bancorp | 0.13% | 0.11% | −0.00% | 1 | 1 | 5 | 0 | |
| CI | The Cigna Group |
11 |
0.13% | 0.43% | −0.04% | 0 | 4 | 4 | 0 |
| TKO | Tko Group Holdings Inc. | 0.13% | 0.03% | −0.01% | 0 | 0 | 2 | 0 | |
| PEP | Pepsico, Inc. |
16 |
0.13% | 0.04% | −0.03% | 0 | 8 | 4 | 0 |
| WBD | Warner Bros Discovery Inc. | 0.13% | 0.05% | −0.02% | 2 | 2 | 4 | 0 | |
| TXN | Texas Instruments, Inc. |
18 |
0.13% | 0.11% | −0.06% | 4 | 0 | 12 | 0 |
| GLW | Corning Inc. | 0.13% | 0.09% | +0.01% | 0 | 0 | 7 | 3 | |
| COO | Cooper Cos Inc. | 0.13% | 0.02% | +0.00% | 2 | 1 | 2 | 0 | |
| FAST | Fastenal Co. | 0.13% | 0.02% | −0.03% | 0 | 1 | 2 | 0 | |
| JAZZ | Jazz Pharmaceuticals PLC | 0.12% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| CSGP | Costar Group Inc. | 0.12% | 0.08% | −0.05% | 0 | 4 | 2 | 3 | |
| KO | Coca Cola Co. |
12 |
0.12% | 1.9% | −0.15% | 0 | 4 | 2 | 0 |
| IFF | International Flavors & Fragrances, Inc. | 0.12% | 0.26% | −0.01% | 1 | 3 | 1 | 0 | |
| OMF | Onemain Hldgs Inc. | 0.12% | 0.04% | −0.00% | 0 | 1 | 2 | 0 | |
| LPLA | Lpl Financial Holdings, Inc. | 0.12% | 0.13% | −0.04% | 1 | 3 | 2 | 2 | |
| ENTA | Enanta Pharmaceuticals Inc. | 0.12% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| EGO | Eldorado Gold Corp. | 0.12% | 0.03% | +0.03% | 1 | 0 | 0 | 0 | |
| CGON | Cg Oncology Inc. | 0.12% | <0.01% | +0.00% | 1 | 0 | 1 | 1 | |
| MGM | Mgm Resorts International | 0.12% | 0.09% | +0.01% | 2 | 0 | 4 | 0 | |
| APH | Amphenol Corp. |
11 |
0.12% | 0.08% | +0.04% | 3 | 3 | 2 | 2 |
| OXY | Occidental Pete Corp. | 0.12% | 0.99% | −0.55% | 0 | 0 | 2 | 1 | |
| SPY | State Str Spdr S&P 500 ETF T |
16 |
0.12% | 0.11% | −0.04% | 0 | 3 | 9 | 3 |
| CMCSA | Comcast Corp. |
17 |
0.12% | 0.26% | −0.12% | 1 | 9 | 5 | 1 |
| IAC | People Inc. | 0.12% | 0.03% | −0.00% | 0 | 0 | 4 | 0 | |
| ICE | Intercontinental Exchange In | 0.12% | 0.18% | −0.13% | 0 | 2 | 4 | 1 | |
| DKS | Dicks Sporting Goods Inc. | 0.12% | 0.07% | +0.01% | 2 | 2 | 3 | 0 | |
| EPD | Enterprise Prods Partners L | 0.12% | 0.02% | −0.00% | 0 | 2 | 1 | 1 | |
| JNJ | Johnson & Johnson |
18 |
0.12% | 0.05% | −0.01% | 1 | 3 | 8 | 1 |
| APTV | Aptiv PLC | 0.12% | 0.02% | +0.01% | 1 | 2 | 0 | 1 | |
| MCK | Mckesson Corp. | 0.12% | 0.02% | −0.04% | 0 | 2 | 1 | 1 | |
| ALC | Alcon AG | 0.11% | 0.04% | −0.03% | 0 | 2 | 0 | 2 | |
| IJH | Ishares Tr | 0.11% | 0.04% | +0.01% | 1 | 2 | 0 | 1 | |
| SHOP | Shopify Inc. | 0.11% | 0.16% | +0.02% | 1 | 2 | 2 | 2 | |
| BLK | Blackrock Inc. | 0.11% | 0.05% | −0.03% | 0 | 3 | 3 | 0 | |
| LOW | Lowes Cos Inc. | 0.11% | 0.01% | −0.00% | 0 | 2 | 3 | 1 | |
| ABT | Abbott Laboratories |
14 |
0.11% | 0.02% | −0.02% | 2 | 4 | 4 | 1 |
| ROP | Roper Technologies, Inc. | 0.11% | 0.22% | +0.06% | 2 | 2 | 2 | 0 | |
| SN | Sharkninja Inc. | 0.11% | 0.02% | −0.00% | 0 | 3 | 2 | 1 | |
| HGTY | Hagerty Inc. | 0.11% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MSCI | Msci Inc. | 0.11% | 0.18% | +0.03% | 1 | 1 | 4 | 1 | |
| PVH | Pvh Corporation | 0.11% | 0.03% | +0.00% | 1 | 2 | 1 | 0 | |
| PFGC | Performance Food Group Co. | 0.11% | 0.07% | +0.03% | 2 | 2 | 0 | 0 | |
| TOST | Toast Inc. | 0.11% | 0.03% | −0.00% | 2 | 3 | 0 | 1 | |
| BA | Boeing Co. |
12 |
0.11% | 0.07% | +0.00% | 1 | 4 | 4 | 1 |
| HGV | Hilton Grand Vacations | 0.11% | 0.02% | +0.00% | 1 | 0 | 1 | 1 | |
| CRH | Crh PLC | 0.11% | 0.07% | +0.02% | 0 | 6 | 2 | 0 | |
| BAX | Baxter Intl Inc. | 0.11% | 0.18% | +0.02% | 0 | 4 | 4 | 0 | |
| UTHR | United Therapeutics Corp. | 0.11% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| KVUE | Kenvue Inc. | 0.11% | 0.04% | −0.00% | 0 | 3 | 1 | 0 | |
| COHR | Coherent Corp. | 0.11% | 0.07% | −0.01% | 0 | 3 | 6 | 4 | |
| CPAY | Corpay Inc. | 0.11% | 0.07% | +0.01% | 0 | 1 | 1 | 1 | |
| ORCL | Oracle Corp. |
17 |
0.11% | 0.12% | −0.04% | 2 | 2 | 9 | 1 |
| TOL | Toll Brothers, Inc. (TOL) | 0.11% | 0.07% | +0.00% | 1 | 3 | 1 | 0 | |
| DE | Deere & Co. | 0.11% | 0.21% | −0.01% | 0 | 1 | 3 | 1 | |
| CLBT | Cellebrite Di Ltd | 0.11% | <0.01% | +0.00% | 0 | 2 | 1 | 0 | |
| CCL | Carnival Corp. Ltd | 0.11% | 0.09% | +0.09% | 4 | 0 | 0 | 0 | |
| BHC | Bausch Health Cos Inc. | 0.11% | 0.02% | −0.01% | 0 | 0 | 0 | 0 | |
| ARES | Ares Management Corporation | 0.11% | 0.02% | +0.00% | 1 | 2 | 1 | 1 | |
| UAL | United Airls Hldgs Inc. | 0.10% | 0.14% | +0.03% | 1 | 1 | 4 | 0 | |
| SHW | Sherwin Williams Co. | 0.10% | 0.14% | +0.02% | 0 | 5 | 1 | 1 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.10% | 0.01% | −0.00% | 0 | 2 | 2 | 1 | |
| OKTA | Okta Inc. | 0.10% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BMRN | Biomarin Pharmaceutical, Inc. | 0.10% | 0.08% | −0.01% | 0 | 2 | 1 | 0 | |
| ACN | Accenture PLC Ireland |
12 |
0.10% | 0.09% | −0.17% | 3 | 2 | 6 | 3 |
| HD | Home Depot Inc. |
13 |
0.10% | 0.12% | +0.08% | 2 | 6 | 4 | 1 |
| DLTR | Dollar Tree Inc. | 0.10% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| ADP | Automatic Data Processing In | 0.10% | 0.11% | +0.01% | 1 | 5 | 2 | 0 | |
| KEX | Kirby Corp. | 0.10% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| SE | Sea Ltd |
12 |
0.10% | 0.14% | −0.02% | 4 | 2 | 4 | 0 |
| ABNB | Airbnb Inc. | 0.10% | 0.20% | −0.02% | 0 | 2 | 5 | 1 | |
| XRAY | Dentsply Sirona Inc. | 0.10% | <0.01% | −0.01% | 0 | 2 | 2 | 0 | |
| USFD | US Foods Hldg Corp. | 0.10% | 0.08% | +0.02% | 1 | 3 | 0 | 1 | |
| SLB | Slb Limited |
11 |
0.10% | 0.09% | −0.03% | 0 | 3 | 5 | 0 |
| AJG | Arthur J Gallagher & Co. | 0.10% | 0.17% | +0.04% | 2 | 2 | 3 | 1 | |
| GDS | Gds Hldgs Ltd | 0.10% | 0.03% | −0.02% | 0 | 3 | 1 | 1 | |
| NEM | Newmont Corp. | 0.10% | 0.07% | −0.03% | 0 | 0 | 4 | 0 | |
| LIN | Linde PLC |
15 |
0.10% | 0.13% | +0.00% | 3 | 4 | 4 | 2 |
| MELI | Mercadolibre Inc. |
11 |
0.10% | 0.09% | −0.03% | 1 | 4 | 5 | 2 |
| INTU | Intuit | 0.10% | 0.03% | −0.01% | 1 | 4 | 3 | 5 | |
| SIMO | Silicon Motion Technology Co. | 0.10% | <0.01% | +0.00% | 1 | 0 | 2 | 0 | |
| DPC | Dpc Holdings PLC |
10 |
0.10% | 0.04% | +0.04% | 10 | 0 | 0 | 0 |
| WRK | Smurfit Westrock PLC | 0.10% | 0.05% | −0.00% | 1 | 1 | 3 | 0 | |
| CYD | China Yuchai Intl Ltd | 0.09% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| TWLO | Twilio Inc. | 0.09% | 0.05% | +0.02% | 4 | 1 | 2 | 2 | |
| PRMB | Primo Brands Corporation | 0.09% | 0.04% | +0.01% | 2 | 2 | 2 | 0 | |
| EG | Everest Group Ltd | 0.09% | 0.03% | −0.01% | 0 | 1 | 3 | 0 | |
| GEHC | Ge Healthcare Technologies, Inc. | 0.09% | 0.22% | −0.02% | 1 | 4 | 3 | 3 | |
| UHAL.B | U-Haul Holding Company | 0.09% | 0.03% | +0.00% | 0 | 1 | 2 | 1 | |
| MSI | Motorola Solutions Inc. |
10 |
0.09% | 0.03% | −0.00% | 2 | 2 | 3 | 0 |
| ALK | Alaska Air Group Inc. | 0.09% | 0.02% | +0.00% | 0 | 2 | 0 | 0 | |
| EFX | Equifax Inc. |
12 |
0.09% | 0.13% | −0.05% | 2 | 4 | 5 | 1 |
| WAT | Waters Corp. | 0.09% | 0.13% | −0.02% | 0 | 3 | 5 | 0 | |
| HEI | Heico Corp. New | 0.09% | 0.03% | +0.00% | 0 | 2 | 2 | 0 | |
| PFE | Pfizer Inc. |
12 |
0.09% | 0.02% | −0.01% | 1 | 6 | 5 | 1 |
| QRVO | Qorvo Inc. | 0.09% | 0.03% | −0.01% | 1 | 0 | 2 | 0 | |
| ORKA | Oruka Therapeutics Inc. | 0.09% | 0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| EQT | Eqt Corp. | 0.09% | 0.02% | −0.01% | 0 | 3 | 2 | 2 | |
| VTRS | Viatris Inc. | 0.09% | 0.08% | +0.00% | 0 | 3 | 1 | 1 | |
| NCLH | Norwegian Cruise Line Hldgs | 0.09% | 0.05% | +0.01% | 0 | 4 | 0 | 0 | |
| SIRI | Siriusxm Holdings Inc. | 0.09% | 0.22% | +0.02% | 0 | 1 | 3 | 1 | |
| DHI | D R Horton, Inc. (DHI) | 0.09% | 0.04% | +0.00% | 2 | 1 | 2 | 0 | |
| RBC | Rbc Bearings Inc. | 0.09% | 0.07% | −0.02% | 0 | 2 | 2 | 0 | |
| THC | Tenet Healthcare Corp. | 0.09% | 0.03% | −0.03% | 1 | 3 | 0 | 2 | |
| OSK | Oshkosh Corp. (OSK) | 0.09% | 0.03% | −0.00% | 0 | 1 | 3 | 1 | |
| FBIN | Fortune Brands Innovations I | 0.09% | 0.05% | +0.02% | 2 | 2 | 2 | 0 | |
| SYK | Stryker Corporation | 0.09% | 0.07% | −0.02% | 0 | 1 | 4 | 1 | |
| TTMI | Ttm Technologies Inc. | 0.09% | 0.08% | +0.06% | 3 | 1 | 1 | 0 | |
| STM | Stmicroelectronics | 0.09% | 0.06% | +0.05% | 5 | 1 | 0 | 0 | |
| MDT | Medtronic PLC |
11 |
0.09% | 0.12% | −0.01% | 1 | 5 | 5 | 1 |
| WDAY | Workday Inc. | 0.09% | 0.09% | +0.01% | 1 | 4 | 0 | 0 | |
| ACHC | Acadia Healthcare Company In | 0.09% | 0.02% | −0.00% | 0 | 1 | 3 | 2 | |
| CHYM | Chime Finl Inc. | 0.09% | 0.02% | −0.02% | 0 | 2 | 2 | 2 | |
| ET | Energy Transfer LP | 0.09% | 0.02% | −0.00% | 0 | 1 | 1 | 0 | |
| KWY | Kingsway Finl Svcs Inc. | 0.09% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| GM | General Motors Co. (GM) | 0.09% | 0.06% | −0.01% | 0 | 1 | 0 | 0 | |
| RIOT | Riot Platforms Inc. | 0.09% | 0.06% | +0.03% | 3 | 1 | 3 | 0 | |
| BLDR | Builders Firstsource Inc. | 0.09% | 0.02% | +0.01% | 3 | 2 | 2 | 1 | |
| MTZ | Mastec Inc. | 0.09% | 0.06% | +0.00% | 0 | 2 | 3 | 2 | |
| KOF | Coca-Cola Femsa Sab De Cv | 0.09% | 0.05% | −0.00% | 0 | 0 | 1 | 0 | |
| EBAY | Ebay Inc. | 0.09% | 0.04% | −0.01% | 0 | 0 | 4 | 1 | |
| CVX | Chevron Corporation |
14 |
0.08% | 0.82% | −0.36% | 0 | 3 | 6 | 1 |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.08% | 0.19% | −0.06% | 0 | 3 | 2 | 0 | |
| SYF | Synchrony Financial | 0.08% | 0.04% | +0.01% | 0 | 1 | 2 | 0 | |
| TEVA | Teva Pharmaceutical Inds Ltd | 0.08% | 0.03% | −0.01% | 0 | 2 | 5 | 0 | |
| ARM | Arm Holdings PLC | 0.08% | 0.04% | +0.01% | 2 | 0 | 2 | 1 | |
| MAT | Mattel Inc. | 0.08% | 0.02% | −0.00% | 0 | 1 | 1 | 0 | |
| EXEL | Exelixis Inc. | 0.08% | 0.04% | +0.00% | 0 | 1 | 1 | 0 | |
| DB | Deutsche Bank AG | 0.08% | 0.06% | +0.01% | 1 | 2 | 1 | 1 | |
| UAA | Under Armour Inc. | 0.08% | 0.02% | −0.00% | 0 | 1 | 0 | 0 | |
| BFAM | Bright Horizons Fam Sol In D | 0.08% | 0.02% | +0.00% | 0 | 2 | 1 | 0 | |
| KMX | Carmax Inc. | 0.08% | 0.02% | −0.01% | 0 | 1 | 4 | 1 | |
| COP | Conocophillips |
11 |
0.08% | 0.17% | −0.10% | 0 | 4 | 6 | 1 |
| LFCR | Lifecore Biomedical Inc. | 0.08% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| RYN | Rayonier Inc. | 0.08% | 0.01% | −0.00% | 1 | 0 | 2 | 0 | |
| TEL | Te Connectivity PLC | 0.08% | 0.27% | −0.01% | 2 | 4 | 2 | 0 | |
| CSCO | Cisco Sys Inc. |
11 |
0.08% | 0.03% | +0.00% | 1 | 1 | 8 | 1 |
| CB | Chubb Limited | 0.08% | 0.72% | −0.10% | 1 | 2 | 2 | 0 | |
| CBRE | Cbre Group Inc. | 0.08% | 0.07% | −0.04% | 0 | 3 | 5 | 0 | |
| PHM | Pultegroup Inc. (PHM) | 0.08% | 0.05% | +0.00% | 1 | 1 | 2 | 0 | |
| WGS | Genedx Holdings Corp. | 0.08% | 0.03% | +0.01% | 0 | 2 | 0 | 2 | |
| HUT | Hut 8 Corp. | 0.08% | 0.13% | +0.09% | 2 | 1 | 2 | 0 | |
| RTX | Rtx Corp. |
12 |
0.08% | 0.51% | −0.10% | 0 | 1 | 6 | 2 |
| AIIR | Air Global PLC | 0.08% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| ULTA | Ulta Beauty Inc. | 0.08% | 0.07% | −0.00% | 0 | 1 | 0 | 1 | |
| IDXX | Idexx Labs Inc. | 0.08% | 0.11% | −0.03% | 1 | 2 | 3 | 0 | |
| MSGS | Madison Square Grdn Sprt Cor | 0.08% | 0.04% | +0.01% | 1 | 0 | 3 | 0 | |
| TSN | Tyson Foods Inc. | 0.08% | 0.11% | −0.03% | 1 | 3 | 2 | 1 | |
| IQV | Iqvia Hldgs Inc. | 0.08% | 0.16% | +0.00% | 2 | 3 | 0 | 1 | |
| CLS | Celestica Inc. | 0.08% | 0.07% | −0.03% | 0 | 3 | 2 | 3 |