Bridgewater Associates
+191.0%
13F reported fund value
$24,376,086,530
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
SPY24/7 SPDR S&P 500 ETF | 16% | $777.22-0.2% | $3.97bn | |
iShares Core S&P 500 ETF | 11% | $773.10+0.7% | $315m | |
NVDA24/7 NVIDIA | 3% | $237.47-0.7% | $774m | |
Alphabet Class A | 2% | $350.50+0.8% | $26.2m | |
AVGO24/7 Broadcom | 2% | $376.51+0.2% | $498m | |
AMZN24/7 Amazon | 2% | $259.92+1.4% | $483m | |
LRCX24/5 Lam Research | 2% | $329.51-1.3% | $407m | |
AMD24/7 AMD | 1% | $645.86-0.5% | $313m | |
EWY24/5 iShares MSCI South Korea ETF | 1% | $191.88+3.1% | $280m | |
MSFT24/7 Microsoft | 1% | $529.76+0.1% | $266m | |
NEM24/5 Newmont | 1% | $113.54-2.4% | $252m | |
AMAT24/5 Applied Materials | 0.9% | $520.65-1.8% | $211m | |
ORCL24/7 Oracle | 0.9% | $143.56-0.8% | $210m | |
STX24/5 Seagate | 0.8% | $807.57+0.2% | $193m | |
JNJ24/5 Johnson & Johnson | 0.7% | $258.45+1.4% | $170m | |
GEV24/5 GE Vernova | 0.6% | $997.09-3.1% | $144m | |
UNP24/5 Union Pacific Corporation | 0.6% | $274.68-0.7% | $140m | |
MU24/7 Micron Technology | 0.6% | $1,088.00+4.1% | $135m | |
APH24/5 Amphenol | 0.5% | $87.55-1.2% | $123m | |
ASML24/5 ASML Holding NV | 0.5% | $1,804.96-1.6% | $123m | |
CLS24/5 Celestica | 0.5% | $371.57-4.3% | $121m | |
VST24/5 Vistra | 0.5% | $166.72+3.9% | $119m | |
NUE24/5 Nucor | 0.5% | $246.44-1.8% | $114m | |
WDC24/5 Western Digital | 0.5% | $441.64+6.3% | $110m | |
IEMG24/5 iShares Core MSCI Emerging Markets ETF | 0.5% | $82.04-1.2% | $110m | |
PBR24/5 Petrobras | 0.4% | $23.80-1.4% | $105m | |
AAPL24/7 Apple | 0.4% | $336.67+0.9% | $105m | |
LLY24/5 Eli Lilly | 0.4% | $1,188.72+2.7% | $104m | |
PCG24/5 PG&E | 0.4% | $12.32+1.2% | $99.8m | |
KLAC24/5 KLA | 0.4% | $196.83-0.3% | $99.0m | |
WFC24/5 Wells Fargo | 0.4% | $80.26-1.5% | $94.7m | |
STLD24/5 Steel Dynamics | 0.4% | $231.99+2.6% | $86.8m | |
TEL24/5 TE Connectivity | 0.4% | $215.83-1.7% | $86.0m | |
ADI24/5 Analog Devices | 0.3% | $410.08-2.5% | $80.7m | |
APP24/5 AppLovin | 0.3% | $281.29+0.9% | $75.5m | |
C24/5 Citigroup | 0.3% | $127.32-0.9% | $73.2m | |
NOW24/5 ServiceNow | 0.3% | $137.87-0.1% | $63.1m | |
SLB24/5 SLB | 0.3% | $47.96-4.1% | $62.2m | |
META24/7 Meta Platforms | 0.3% | $721.31-2.4% | $62.0m | |
BAC24/5 Bank of America | 0.2% | $53.52-1.1% | $58.2m | |
HAL24/5 Halliburton | 0.2% | $31.75-3.0% | $54.0m | |
MRVL24/7 Marvell Technology | 0.2% | $284.68-0.8% | $54.0m | |
CIEN24/5 Ciena | 0.2% | $389.69-0.4% | $49.6m | |
CRDO24/5 Credo Technology Group Holding | 0.2% | $220.01-0.4% | $48.7m | |
TER24/5 Teradyne | 0.2% | $411.78-4.3% | $47.7m | |
TLN24/5 Talen Energy | 0.2% | $378.32+1.4% | $46.7m | |
RDDT24/5 Reddit | 0.2% | $148.95-1.0% | $44.7m | |
ANET24/5 Arista Networks | 0.2% | $215.83+0.2% | $43.2m | |
VZ24/5 Verizon | 0.2% | $45.77-0.5% | $41.5m | |
NVT24/5 nVent Electric | 0.2% | $169.56+2.3% | $41.2m | |
SPGI24/5 S&P Global | 0.2% | $395.18-0.2% | $38.7m | |
GE24/5 General Electric | 0.2% | $303.62-1.9% | $38.0m | |
ONTO24/5 Onto Innovation | 0.2% | $327.77+4.1% | $37.5m | |
ABNB24/5 Airbnb | 0.1% | $160.63+0.1% | $33.9m | |
JBL24/5 Jabil | 0.1% | $299.47-3.1% | $33.7m | |
REGN24/5 Regeneron Pharmaceuticals | 0.1% | $742.12+0.5% | $32.0m | |
XYZ24/5 Block | 0.1% | $76.07-0.6% | $31.4m | |
QCOM24/5 Qualcomm | 0.1% | $177.12-2.2% | $30.0m | |
XOM24/5 Exxon Mobil | 0.1% | $164.05-0.3% | $29.6m | |
WMT24/5 Walmart | 0.1% | $108.16+0.9% | $29.3m | |
COF24/5 Capital One | 0.1% | $195.910.0% | $29.2m | |
KEYS24/5 Keysight Technologies | 0.1% | $381.42-1.7% | $29.0m | |
TMUS24/5 T-Mobile US | 0.1% | $167.65+1.0% | $28.9m | |
AME24/5 AMETEK | 0.1% | $248.62-2.0% | $28.5m | |
V24/5 Visa | 0.1% | $372.10+0.4% | $28.0m | |
GRAB24/5 Grab Holdings | 0.1% | $3.07-3.2% | $27.9m | |
FORM24/5 FormFactor | 0.1% | $149.15+0.5% | $26.0m | |
CVX24/5 Chevron | 0.1% | $205.15-1.2% | $25.7m | |
MP24/5 MP Materials | 0.1% | $46.31-4.6% | $25.0m | |
COST24/5 Costco | 0.1% | $942.25+0.7% | $24.8m | |
VRT24/5 Vertiv | 0.1% | $246.49-2.6% | $23.8m | |
PG24/5 Procter & Gamble | 0.1% | $147.82-0.4% | $20.2m | |
URA24/5 Global X Uranium ETF | 0.1% | $39.59-0.7% | $19.9m | |
LMT24/5 Lockheed | 0.1% | $499.22-2.1% | $19.7m | |
CRWD24/5 CrowdStrike | 0.1% | $265.44-4.8% | $19.0m | |
KO24/5 Coca-Cola | 0.1% | $85.82-0.4% | $18.3m | |
ADBE24/5 Adobe | 0.1% | $232.77-2.2% | $18.2m | |
EQT24/5 EQT | 0.1% | $52.31-0.3% | $17.5m | |
MELI24/5 MercadoLibre | 0.1% | $1,872.78+0.8% | $17.0m | |
TSM24/7 Taiwan Semiconductor Manufacturing | 0.1% | $472.20-2.1% | $16.5m | |
PEP24/5 PepsiCo | 0.1% | $123.73-1.6% | $16.3m | |
LITE24/5 Lumentum Holdings | 0.1% | $1,111.07-2.0% | $16.0m | |
ALB24/5 Albemarle | 0.1% | $102.75-3.4% | $15.7m | |
MCD24/5 McDonald's | 0.1% | $230.88-0.7% | $15.3m | |
SPOT24/5 Spotify | 0.1% | $512.92+5.1% | $14.8m | |
MKSI24/5 MKS Inc. | 0.0% | $279.15+2.9% | $12.1m | |
OUST24/5 Ouster | 0.0% | $40.87+1.3% | $11.5m | |
STNG24/5 Scorpio Tankers | 0.0% | $85.79+2.5% | $11.4m | |
EQIX24/5 Equinix | 0.0% | $1,047.36+2.3% | $10.4m | |
AXP24/5 American Express | 0.0% | $304.25-0.1% | $10.0m | |
VRSN24/5 VeriSign | 0.0% | $293.10+0.3% | $9.31m | |
ROK24/5 Rockwell Automation | 0.0% | $441.90-2.0% | $9.26m | |
BE24/5 Bloom Energy | 0.0% | $291.29-1.5% | $8.52m | |
AAL24/5 American Airlines Group | 0.0% | $12.85-1.2% | $8.33m | |
SYM24/5 Symbotic | 0.0% | $43.31-1.9% | $8.27m | |
AMGN24/5 Amgen | 0.0% | $413.08+2.6% | $7.92m | |
CAT24/5 Caterpillar | 0.0% | $813.83-5.7% | $7.80m | |
JPM24/5 JPMorgan Chase | 0.0% | $329.58-0.5% | $7.71m | |
ISRG24/5 Intuitive Surgical | 0.0% | $414.52+2.4% | $7.68m | |
PYPL24/5 PayPal | 0.0% | $54.95+0.6% | $7.17m | |
VICR24/5 Vicor | 0.0% | $308.90+0.1% | $7.00m | |
SBUX24/5 Starbucks | 0.0% | $93.58-2.6% | $6.79m | |
TMO24/5 Thermo Fisher Scientific | 0.0% | $662.06+0.8% | $6.49m | |
OSCR24/5 Oscar Health | 0.0% | $30.94+3.5% | $6.09m | |
COHR24/5 Coherent | 0.0% | $334.56-1.1% | $6.00m | |
GD24/5 General Dynamics | 0.0% | $326.63-1.4% | $5.98m | |
CEG24/5 Constellation Energy | 0.0% | $299.59-0.3% | $5.74m | |
FLEX24/5 Flex | 0.0% | $119.34-1.7% | $5.57m | |
ON24/5 ON Semiconductor | 0.0% | $82.51-4.4% | $5.52m | |
ABT24/5 Abbott | 0.0% | $98.73+0.6% | $5.42m | |
VRTX24/5 Vertex Pharmaceuticals | 0.0% | $505.64+0.7% | $5.40m | |
DELL24/5 Dell Technologies | 0.0% | $578.96+0.9% | $5.28m | |
EMR24/5 Emerson Electric | 0.0% | $159.22-1.4% | $5.23m | |
RTX24/5 RTX | 0.0% | $180.26-1.7% | $4.97m | |
DIS24/5 Disney | 0.0% | $104.75+0.7% | $4.75m | |
INTC24/7 Intel | 0.0% | $113.12+0.6% | $4.52m | |
BLK24/5 Blackrock, Inc. | 0.0% | $1,069.63-0.9% | $4.50m | |
DASH24/5 DoorDash | 0.0% | $191.24-1.2% | $4.35m | |
PFE24/5 Pfizer | 0.0% | $28.00+1.8% | $4.34m | |
USAR24/5 USA Rare Earth | 0.0% | $13.23-3.7% | $4.03m | |
MRK24/5 Merck | 0.0% | $142.79+0.6% | $3.89m | |
T24/5 AT&T | 0.0% | $24.47+0.2% | $3.74m | |
HPE24/5 Hewlett Packard Enterprise | 0.0% | $68.36-1.4% | $3.55m | |
CPNG24/5 Coupang | 0.0% | $14.81+2.7% | $3.48m | |
AG24/5 First Majestic Silver | 0.0% | $17.66-0.2% | $3.37m | |
MYRG24/5 MYR Group | 0.0% | $304.77+2.3% | $3.07m | |
ABBV24/5 AbbVie | 0.0% | $271.36+1.8% | $2.96m | |
OKLO24/5 Oklo | 0.0% | $36.82-4.5% | $2.94m | |
MTZ24/5 MasTec | 0.0% | $215.93+1.1% | $2.90m | |
POWL24/5 Powell Industries | 0.0% | $196.10+2.9% | $2.75m | |
SCHW24/5 Charles Schwab | 0.0% | $95.58-1.3% | $2.65m | |
UNH24/5 UnitedHealth | 0.0% | $375.98-0.1% | $2.58m | |
CMG24/5 Chipotle | 0.0% | $30.77-0.4% | $2.51m | |
TT24/5 Trane Technologies | 0.0% | $467.27-1.9% | $2.45m | |
CLF24/5 Cleveland-Cliffs | 0.0% | $12.06-1.6% | $2.42m | |
SMCI24/5 Super Micro Computer | 0.0% | $44.94+3.4% | $2.41m | |
IRDM24/5 Iridium Communications | 0.0% | $48.36-1.4% | $2.39m | |
COP24/5 ConocoPhillips | 0.0% | $129.84+0.4% | $2.38m | |
UUUU24/5 Energy Fuels | 0.0% | $10.71-2.9% | $2.33m | |
WMB24/5 Williams | 0.0% | $71.46-1.3% | $2.32m | |
WULF24/5 Terawulf | 0.0% | $15.49+3.9% | $2.20m | |
ENTG24/5 Entegris | 0.0% | $166.32-0.3% | $2.20m | |
F24/5 Ford Motor | 0.0% | $12.12-1.3% | $2.17m | |
TSEM24/5 Tower Semiconductor | 0.0% | $240.86-0.2% | $2.07m | |
SPCX24/7 SpaceX | 0.0% | $171.09+7.6% | $1.98m | |
DNN24/5 Denison Mines | 0.0% | $2.54-1.9% | $1.95m | |
LSCC24/5 Lattice Semiconductor | 0.0% | $130.99-2.6% | $1.87m | |
EXTR24/5 Extreme Networks | 0.0% | $23.12+5.2% | $1.79m | |
SNOW24/5 Snowflake | 0.0% | $332.85-0.9% | $1.79m | |
WOLF24/5 Wolfspeed | 0.0% | $35.28+13.2% | $1.76m | |
ARM24/7 Arm Holdings plc | 0.0% | $294.37-2.7% | $1.75m | |
GNRC24/5 Generac Holdings | 0.0% | $221.34-1.0% | $1.71m | |
ATKR24/5 Atkore | 0.0% | $94.770.0% | $1.66m | |
NET24/5 Cloudflare | 0.0% | $342.97-3.4% | $1.65m | |
SO24/5 Southern | 0.0% | $85.440.0% | $1.62m | |
NOC24/5 Northrop Grumman | 0.0% | $473.46-2.0% | $1.57m | |
POWI24/5 Power Integrations | 0.0% | $51.50-0.6% | $1.50m | |
LECO24/5 Lincoln Electric | 0.0% | $274.38+1.8% | $1.44m | |
WCC24/5 WESCO International | 0.0% | $366.12-4.7% | $1.35m | |
IREN24/5 IREN | 0.0% | $38.69-6.3% | $1.22m | |
AAON24/5 AAON | 0.0% | $87.13-1.1% | $1.15m | |
RKLB24/5 Rocket Lab | 0.0% | $71.92-4.2% | $1.15m | |
HUBB24/5 Hubbell | 0.0% | $485.41+1.0% | $1.09m | |
BA24/5 Boeing | 0.0% | $188.32-0.8% | $1.08m | |
VSH24/5 Vishay Intertechnology | 0.0% | $38.18+11.4% | $1.08m | |
FN24/5 Fabrinet | 0.0% | $497.99+1.8% | $980k | |
GME24/5 GameStop | 0.0% | $24.76-1.9% | $931k | |
ENPH24/5 Enphase Energy | 0.0% | $33.47+2.0% | $920k | |
DE24/5 Deere | 0.0% | $656.87-3.8% | $909k | |
NVMI24/5 Nova | 0.0% | $386.60+0.4% | $808k | |
MRNA24/5 Moderna | 0.0% | $196.48+4.8% | $807k | |
CAMT24/5 Camtek | 0.0% | $165.19+7.4% | $772k | |
SNDK24/7 SanDisk | 0.0% | $1,692.42+1.9% | $721k | |
GFS24/5 GlobalFoundries | 0.0% | $48.07-1.2% | $650k | |
MXL24/5 MaxLinear | 0.0% | $107.36-1.8% | $625k | |
AMKR24/5 Amkor Technology | 0.0% | $52.90+1.0% | $616k | |
PL24/5 Planet Labs | 0.0% | $17.50+8.4% | $591k | |
HII24/5 Huntington Ingalls Industries | 0.0% | $260.67-1.2% | $576k | |
HYG24/5 iBoxx $ High Yield Corporate Bond ETF | 0.0% | $77.27+0.4% | $569k | |
TXN24/5 Texas Instruments | 0.0% | $288.98-2.8% | $556k | |
HTZ24/5 Hertz Global Holdings | 0.0% | $2.07+0.5% | $529k | |
RMBS24/5 Rambus | 0.0% | $111.97+4.4% | $514k | |
BTG24/5 B2Gold | 0.0% | $5.17-1.0% | $492k | |
MSTR24/7 MicroStrategy | 0.0% | $164.55+0.1% | $484k | |
ALAB24/5 Astera Labs | 0.0% | $389.80+7.6% | $479k | |
PLUG24/5 Plug Power | 0.0% | $1.90+0.5% | $373k | |
GLW24/7 Corning | 0.0% | $163.25-3.4% | $334k | |
HIMS24/5 Hims & Hers Health | 0.0% | $29.54+0.2% | $244k | |
RXRX24/5 Recursion Pharmaceuticals | 0.0% | $4.27-7.8% | $138k | |
 Cash Held as USDT | 37% | $9.09bn |
Activity
DisclosedValueChange
- $24,376,086,530+$1,971,539,31713F for Q2 2026+37 more
New positions
MoveSinceTraded- +$86.4m-9%n/aESEversource Energy
- +$75.5m-12%n/aAPP24/5AppLovin
- +$69.0m-4%n/aEDConsolidated Edison
- +$67.0m-7%n/aNINisource
- +$63.1m+11%n/aNOW24/5ServiceNow
- +$56.0m-7%n/aDUKDuke Energy
- +$50.9m+10%n/aNTNXNutanix
- +$47.0m+9%n/aAPA
- +$40.8m-10%n/aEXEExpand Energy
- +$32.1m-12%n/aVMCVulcan Matls
- +$30.4m+5%n/aDVNDevon Energy
- +$29.6m+3%n/aXOM24/5Exxon Mobil
- +$29.2m-14%n/aCOF24/5Capital One
- +$27.9m+4%n/aPRPermian Resources
- +$21.8m-14%n/aSWSmurfit Westrock
- +$20.8m-5%n/aHASHasbro
- +$20.6m-82%n/aCTVACorteva
- +$20.4m+88%n/aXP
- +$20.0m-10%n/aWSOWatsco
- +$18.1m-7%n/aFEFirstEnergy
- +$17.5m-8%n/aEQT24/5
- +$16.1m-21%n/aRKTRocket Cos
- +$15.1m-1%n/aYPFYPF Sociedad Anonima
- +$14.9m-9%n/aVRSKVerisk Analytics
- +$14.6m-10%n/aNOVTNovanta
- +$13.7m-7%n/aMCOMoodys
- +$13.2mn/an/aNENoble
- +$12.8m+8%n/aMTCHMatch Group
- +$12.5m+1%n/aCHRDChord Energy
- +$12.3m-12%n/aGPNGlobal Pmts
- +$12.3m-2%n/aRPRXRoyalty Pharma
- +$11.7m-11%n/aSYFSynchrony Financial
- +$11.6m-9%n/aXELXcel Energy
- +$11.5m+22%n/aOUST24/5Ouster
- +$9.96m-1%n/aKOSKosmos Energy
- +$9.75m-3%n/aMSCI
- +$9.33mn/an/aTALOTalos Energy
- +$8.83m-9%n/aSNYSanofi
- +$8.59m-8%n/aADSKAutodesk
- +$8.53m-8%n/aAMCRAmcor
and 211 smaller changes
822 positions unchanged
The filing on EDGAR - $22,404,547,213−$5,017,066,61713F for Q1 2026+37 more
New positions
MoveSinceTraded- +$364m+20%n/aTSM24/7Taiwan Semiconductor Manufacturing
- +$111m-12%n/aGOOG24/5Alphabet
- +$105m+11%n/aNUE24/5Nucor
- +$89.8m-3%n/aPCARPaccar
- +$84.3m+9%n/aEMXCIshares
- +$82.6m+0%n/aSNPSSynopsys
- +$81.2m-12%n/aTSEM24/5Tower Semiconductor
- +$78.9m-3%n/aSTLD24/5Steel Dynamics
- +$48.3m-4%n/aINSMInsmed
- +$33.6mn/an/aASXASE Technology Holding
- +$28.2m-15%n/aCRWV24/5CoreWeave
- +$23.9m+22%n/aPBR24/5Petrobras
- +$23.1m-5%n/aKMTKennametal
- +$18.9m+27%n/aAAOI24/5Applied Optoelectronics
- +$17.6m+22%n/aEMR24/5Emerson Electric
- +$14.4m+20%n/aTRIThomson Reuters
- +$13.5m+3%n/aWALWestern Alliance Bancorp
- +$13.5m+8%n/aROSTRoss Stores
- +$13.5m+24%n/aRALRalliant
- +$12.5m+26%n/aJJacobs Solutions
- +$12.4m-24%n/aCSTMConstellium Se
- +$12.3m-4%n/aLPXLouisiana Pac
- +$11.5m-13%n/aHUT24/5Hut 8
- +$9.97m+19%n/aSHCSotera Health
- +$9.69m-36%n/aDKSDick'S Sporting Goods
- +$8.93m+17%n/aFLRFluor
- +$8.86mn/an/aIBOCInternational Bancshares Cor
- +$8.76m+4%n/aMKSI24/5MKS Inc.
- +$8.56m-21%n/aDKNGDraftkings
- +$8.43m+8%n/aAYIAcuity
- +$8.27mn/an/aPAASPan Amern Silver
- +$7.74m-17%n/aWYWeyerhaeuser
- +$7.67m+15%n/aFIGS
- +$7.62m-42%n/aAGXArgan
- +$7.55m+8%n/aURIUnited Rentals
- +$7.39m+20%n/aUALUnited Airls
- +$7.32mn/an/aBTEBaytex Energy
- +$7.20mn/an/aBCCBoise Cascade
- +$7.19m+26%n/aENTG24/5Entegris
- +$7.06mn/an/aMDAMDA Space
and 266 smaller changes
816 positions unchanged
The filing on EDGAR - $27,421,613,830+$1,893,936,72213F for Q4 2025+37 more
New positions
MoveSinceTraded- +$35.7m+142%n/aARM24/7Arm Holdings plc
- +$35.6m+6%n/aCAT24/5Caterpillar
- +$29.8m+7%n/aIGV24/5Ishares Tr
- +$22.6m-11%n/aF24/5Ford Motor
- +$22.2m-3%n/aFHNFirst Horizon
- +$19.7m+395%n/aDELL24/5Dell Technologies
- +$15.2m+5%n/aCEG24/5Constellation Energy
- +$13.7m+6%n/aSPOT24/5Spotify
- +$13.6m-14%n/aDEODiageo
- +$13.0m+19%n/aCDNSCadence Design System
- +$12.3m+2%n/aGMGeneral Mtrs
- +$11.9m+11%n/aWBDWarner Bros. Discovery
- +$11.7m-20%n/aFSLRFirst Solar
- +$11.7m+1%n/aNOV
- +$11.5m-35%n/aMIRMirion Technologies
- +$10.7m+1%n/aKSSKohls
- +$10.6mn/an/aCENXCentury Alum
- +$9.64m+29%n/aALKSAlkermes
- +$9.04m+56%n/aCOHR24/5Coherent
- +$8.82m-24%n/aWMSAdvanced Drain Sys
- +$8.73m+45%n/aVSXYVictorias Secret and
- +$8.67mn/an/aAXSMAxsome Therapeutics
- +$8.42m+1%n/aCFLTConfluent
- +$8.08m-17%n/aFLSFlowserve
- +$7.89m-2%n/aEVRGEvergy
- +$7.70m-23%n/aEIXEdison Intl
- +$7.39m-15%n/aTDGTransdigm Group
- +$7.26m+2%n/aDHRDanaher
- +$7.22m-7%n/aALLYAlly Financial
- +$7.12m-11%n/aTJXTJX Cos
- +$6.90mn/an/aFIBKFirst Intst Bancsystem
- +$6.57m+9%n/aLYVLive Nation Entertainment
- +$6.52m-16%n/aEMNEastman Chemical
- +$6.19m+89%n/aNSITInsight Enterprises
- +$6.04m-9%n/aITWIllinois Tool Wks
- +$6.00m-53%n/aTTDTrade Desk
- +$5.96m+37%n/aPWR24/5Quanta Services
- +$5.29m+0%n/aAFLAflac
- +$5.23m-65%n/aWHRWhirlpool
- +$5.18m+13%n/aESIElement Solutions
and 156 smaller changes
906 positions unchanged
The filing on EDGAR - $25,527,677,108+$735,963,64513F for Q3 2025+37 more
New positions
MoveSinceTraded- +$142m-21%n/aRDDT24/5Reddit
- +$116m-8%n/aHOOD24/5Robinhood Markets
- +$94.9m+135%n/aAMAT24/5Applied Materials
- +$91.0m+32%n/aAPH24/5Amphenol
- +$51.4m+34%n/aCRDO24/5Credo Technology Group Holding
- +$48.5m-22%n/aADSKAutodesk
- +$46.1m+3%n/aSCHW24/5Charles Schwab
- +$46.0m+28%n/aUNP24/5Union Pacific Corporation
- +$40.1m+31%n/aIBKRInteractive Brokers Group In
- +$39.9m-34%n/aCHKPCheck Point Software Technologies
- +$38.6m-48%n/aMNDYmonday.com
- +$37.0m+17%n/aCRWV24/5CoreWeave
- +$35.7m+54%n/aHALOHalozyme Therapeutics
- +$29.5m+3%n/aBAC24/5Bank of America
- +$28.6m+154%n/aTER24/5Teradyne
- +$28.4m+22%n/aRNRRenaissancere
- +$27.9m+35%n/aSLB24/5
- +$27.1m+15%n/aFCNCAFirst Ctzns Bancshares Inc D
- +$26.0m+13%n/aCARTMaplebear
- +$25.4m+58%n/aCORTCorcept Therapeutics
- +$22.6m+12%n/aLMT24/5Lockheed
- +$20.2mn/an/aFNBF N B
- +$19.6m+13%n/aPLTR24/5Palantir Technologies
- +$19.4m-46%n/aAPTVAptiv
- +$17.5mn/an/aNo tickerTeva Pharmaceutical Inds
- +$17.1m+2%n/aMEDPMedpace
- +$16.3m-21%n/aDUOLDuolingo
- +$16.1mn/an/aBXSCadence Bank
- +$15.7m-18%n/aITGartner
- +$15.7m+21%n/aCRBGCorebridge Finl
- +$15.5m-51%n/aALNYAlnylam Pharmaceuticals
- +$14.5m+6%n/aRSGRepublic Services
- +$12.8m+20%n/aHLTHilton Worldwide
- +$12.8m+7%n/aECLEcolab
- +$12.7mn/an/aMDGLMadrigal Pharmaceuticals
- +$12.6m+13%n/aPRIM24/5Primoris Services
- +$12.6mn/an/aDWDPDupont de Nemours
- +$12.5m-5%n/aMRSHMarsh & Mclennan Cos
- +$12.4m-54%n/aRBLXRoblox
- +$12.4m+75%n/aTGTXTG Therapeutics
and 333 smaller changes
678 positions unchanged
The filing on EDGAR - $24,791,713,463+$3,237,543,84713F for Q2 2025+37 more
New positions
MoveSinceTraded- +$76.6m+114%n/aARM24/7Arm Holdings plc
- +$46.3m-58%n/aINTU24/5Intuit
- +$45.9m-1%n/aEQT24/5
- +$39.1m+8%n/aLYFT
- +$35.3m+75%n/aBBarrick Mng
- +$27.4m+2%n/aULTAUlta Beauty
- +$25.4m+128%n/aKEYS24/5Keysight Technologies
- +$25.3m+5%n/aARAntero Resources
- +$23.3m+84%n/aEQNREquinor Asa
- +$23.2m+140%n/aOKTA
- +$21.1m+38%n/aCFCF Industries Hold
- +$21.0m+167%n/aMPCMarathon Pete
- +$15.3m+28%n/aVRTX24/5Vertex Pharmaceuticals
- +$14.3m+37%n/aJBL24/5Jabil
- +$13.6m-26%n/aSAROStandardaero
- +$13.3m+16%n/aKEYKeycorp
- +$11.5m+31%n/aNTRNutrien
- +$10.9mn/an/aNo tickerWebster Finl
- +$10.3m+11%n/aTCBITexas Capital Bancshares
- +$10.1mn/an/aASBAssociated Banc-Corp
- +$10.0m-50%n/aHUBSHubspot
- +$9.90m+31%n/aCMAComerica
- +$9.89m+31%n/aEMBJEmbraer
- +$9.31m+6%n/aTFCTruist Finl
- +$9.04mn/an/aZIONZions Bancorporation Natl As
- +$8.91m-34%n/aPEGAPegasystems
- +$8.58m+1%n/aVEEVVeeva Sys
- +$8.37mn/an/aCFRCullen/Frost Bankers
- +$8.10m+16%n/aPNCPNC Finl Svcs Group
- +$7.85m+73%n/aROKU
- +$7.26m+101%n/aALAB24/5Astera Labs
- +$7.16m+3%n/aPBProsperity Bancshares
- +$7.09mn/an/aTROXTronox
- +$6.55m+36%n/aHXLHexcel
- +$6.20m+65%n/aSLABSilicon Laboratories
- +$5.50m+24%n/aESTCElastic N V
- +$5.46m-64%n/aGTMZoomInfo Technologies
- +$5.30mn/an/aJNPRJuniper Networks
- +$5.23m-10%n/aMTZ24/5MasTec
- +$4.55mn/an/aFLGFlagstar Bank National Assoc
and 164 smaller changes
457 positions unchanged
The filing on EDGAR - $21,554,169,616−$256,890,22613F for Q1 2025+37 more
New positions
MoveSinceTraded- +$319m+30%n/aGLD24/7Spdr Gold Trust
- +$115m-23%n/aJD24/5JD.com
- +$106m+42%n/aUALUnited Airls
- +$82.3m+21%n/aCBChubb
- +$69.9m+68%n/aDALDelta Air Lines
- +$51.9m+49%n/aGS24/5Goldman Sachs Group
- +$37.2m-53%n/aBLDRBuilders Firstsource
- +$33.8m-26%n/aALKAlaska Air Group
- +$28.6m+37%n/aLUVSouthwest Airls
- +$28.4m-39%n/aNFLX24/5Netflix
- +$26.2m-23%n/aSPOT24/5Spotify
- +$26.0m+73%n/aCRSCarpenter Technology
- +$21.1m+32%n/aFANGDiamondback Energy
- +$20.2m+27%n/aJPM24/5JPMorgan Chase
- +$16.4m+6%n/aRJFRaymond James Finl
- +$16.0m+48%n/aAAAlcoa
- +$15.9m+14%n/aRYAAYRyanair
- +$15.6m+28%n/aCACICACI International
- +$15.3m-48%n/aDKNGDraftkings
- +$14.3m+12%n/aALLEAllegion
- +$13.6m+119%n/aNUE24/5Nucor
- +$13.1m-13%n/aFRSHFreshworks
- +$12.7m-41%n/aWSCWillscot
- +$12.2m-44%n/aVRSKVerisk Analytics
- +$10.6m-20%n/aBAMBrookfield Asset Managmt
- +$9.74m+31%n/aGMEDGlobus Med
- +$9.27m+62%n/aWWDWoodward
- +$9.06m-4%n/aGTLBGitlab
- +$8.99m+23%n/aTEXTerex
- +$8.95m+69%n/aPRPermian Resources
- +$8.51m-5%n/aAIGAmerican Intl Group
- +$8.07mn/an/aOSKOshkosh
- +$8.06m-37%n/aPRMBPrimo Brands
- +$7.72m+43%n/aWHDCactus
- +$7.67m+74%n/aIBKRInteractive Brokers Group In
- +$6.77m+36%n/aCWCurtiss Wright
- +$6.67m-17%n/aJKHYHenry Jack & Assoc
- +$6.64m+13%n/aSCHW24/5Charles Schwab
- +$6.54m-61%n/aFOURShift4 Payments
- +$6.43mn/an/aJEFJefferies Financial Group
and 178 smaller changes
498 positions unchanged
The filing on EDGAR - $21,811,059,842+$4,152,264,88313F for Q4 2024+37 more
New positions
MoveSinceTraded- +$62.0m+6%n/aTSLA24/7Tesla
- +$59.8m-30%n/aNOW24/5ServiceNow
- +$27.7m-6%n/aBNBROOKFIELD
- +$25.2m+487%n/aMRNA24/5Moderna
- +$22.9m+4%n/aPPL
- +$16.6m-5%n/aSNPSSynopsys
- +$15.3m+17%n/aFEFirstEnergy
- +$14.7m-16%n/aORCL24/7Oracle
- +$13.7m+43%n/aETN24/5Eaton
- +$13.6m+4%n/aNTNXNutanix
- +$13.4mn/an/aCNXCNX Res
- +$12.5m+55%n/aDARDarling Ingredients
- +$9.29m+440%n/aPARRPAR Pac
- +$9.02m-41%n/aTSCOTractor Supply
- +$8.92m-40%n/aBAHBooz Allen Hamilton Hldg Cor
- +$7.58m+9%n/aRIVN24/5Rivian Automotive
- +$7.55m+23%n/aIDAIdacorp
- +$7.29m+1%n/aGRAB24/5Grab Holdings
- +$7.04mn/an/aDWDPDupont de Nemours
- +$6.34m-13%n/aMCOMoodys
- +$6.26m+25%n/aLBLandBridge
- +$6.22m+4%n/aCCLCarnival
- +$5.76m+38%n/aCLHClean Harbors
- +$4.69m-89%n/aSOCSable Offshore
- +$4.60m+134%n/aCRWD24/5CrowdStrike
- +$4.35mn/an/aTACTransalta
- +$4.25m-10%n/aMIRMirion Technologies
- +$4.22m+214%n/aATI
- +$3.74m-21%n/aINGRIngredion
- +$3.21mn/an/aNo tickerSynovus Finl
- +$3.20mn/an/aNWENorthwestern Energy Group In
- +$2.88m+44%n/aCFGCitizens Finl Group
- +$2.78m-14%n/aDNBDun & Bradstreet
- +$2.47m-34%n/aAPTVAptiv
- +$2.47m+712%n/aSTX24/5Seagate
- +$2.26m-9%n/aTFIITFI International
Closed positions
MoveSinceTradedand 158 smaller changes
561 positions unchanged
The filing on EDGAR - $17,658,794,959−$1,494,055,27213F for Q3 2024+37 more
New positions
MoveSinceTraded- +$102m+995%n/aMU24/7Micron Technology
- +$54.4m+22%n/aBABA24/5Alibaba Group Holding
- +$51.5m+53%n/aEWWIshares
- +$34.0m+113%n/aCVECenovus Energy
- +$27.1m+66%n/aBTIBritish Amern Tob
- +$17.4m+21%n/aAES
- +$13.9m+177%n/aASML24/5ASML Holding NV
- +$13.2m+22%n/aBAC24/5Bank of America
- +$12.6m+23%n/aF24/5Ford Motor
- +$12.0m+3%n/aBIDU24/5Baidu
- +$11.7m-40%n/aTRIThomson Reuters
- +$11.7m+121%n/aPWR24/5Quanta Services
- +$9.50m-5%n/aWHDCactus
- +$9.43m+29%n/aDVNDevon Energy
- +$8.81mn/an/aTALOTalos Energy
- +$8.78m+61%n/aSHELShell
- +$8.74m+53%n/aGLGlobe Life
- +$8.34m-50%n/aOLEDUniversal Display Corp \Pa\
- +$8.17m+14%n/aSYFSynchrony Financial
- +$7.20m+171%n/aWWayfair
- +$7.18m+14%n/aNINisource
- +$7.14mn/an/aNo tickerChart Inds
- +$7.06m+30%n/aCNPCenterpoint Energy
- +$7.05m+12%n/aGAP
- +$6.94m+269%n/aGLW24/7Corning
- +$6.78m+7%n/aKEXKirby
- +$5.70mn/an/aVNOMViper Energy
- +$4.78m+27%n/aRCLRoyal Caribbean Group
- +$4.58mn/an/aSGMLSigma Lithium
- +$4.49m+84%n/aBNSBank of Nova Scotia
- +$4.28m+55%n/aTLN24/5Talen Energy
- +$3.98m-10%n/aSWSmurfit Westrock
- +$3.89mn/an/aOGNOrganon
- +$3.49m+61%n/aHEESH & E Equipment Services
- +$2.98m+81%n/aBHPBHP Group
- +$2.77mn/an/aHPHelmerich & Payne
- +$2.63m+37%n/aTRPTc Energy
- +$2.49m-19%n/aLYBLyondellbasell Industries
- +$2.31m-20%n/aIOTSamsara
- +$1.83m+2042%n/aBE24/5Bloom Energy
and 150 smaller changes
628 positions unchanged
The filing on EDGAR - $19,152,850,231−$622,581,90613F for Q2 2024+37 more
New positions
MoveSinceTraded- +$42.2m+44%n/aLHLabcorp
- +$38.9m+63%n/aCEG24/5Constellation Energy
- +$24.3m-9%n/aUEC24/5Uranium Energy
- +$24.0m+56%n/aCVX24/5Chevron
- +$23.7m+14%n/aHONHoneywell International
- +$21.9m-54%n/aFISFidelity Natl Information Sv
- +$19.0m+29%n/aALLAllstate
- +$18.7m+10%n/aTMO24/5Thermo Fisher Scientific
- +$17.6m+80%n/aSUSuncor Energy
- +$17.5m-36%n/aTSCOTractor Supply
- +$16.3m+70%n/aGRMNGarmin
- +$16.3m+47%n/aVOOVanguard Index Fds
- +$15.1m-12%n/aDNN24/5Denison Mines
- +$14.5m+71%n/aVRSN24/5VeriSign
- +$13.9m+81%n/aMFCManulife Finl
- +$12.9m-25%n/aSMCI24/5Super Micro Computer
- +$12.9mn/an/aSBSWSibanye Stillwater
- +$12.6m+461%n/aGEV24/5GE Vernova
- +$12.4m-69%n/aCHTRCharter Communications
- +$11.5m+47%n/aDBXDropbox
- +$10.9m+20%n/aAMPAmeriprise Finl
- +$10.9m+23%n/aURNM24/5Sprott Fds Tr
- +$9.65m+39%n/aRNRRenaissancere
- +$9.63m+6%n/aWYNNWYNN Resorts
- +$9.22m-13%n/aUUUU24/5Energy Fuels
- +$8.85m-16%n/aSMSM Energy
- +$8.55m+363%n/aTWLOTwilio
- +$7.72m-12%n/aMHKMohawk Inds
- +$7.56m+57%n/aTEL24/5TE Connectivity
- +$7.43m+65%n/aONTO24/5Onto Innovation
- +$7.28m+10%n/aLHXL3harris Technologies
- +$7.14m-15%n/aCNMCore & Main
- +$6.22m+121%n/aTDToronto Dominion Bank
- +$6.07m+48%n/aCOF24/5Capital One
- +$5.94m+127%n/aEMEEmcor Group
- +$5.55m+12%n/aTDCTeradata
- +$5.50m-6%n/aAGOAssured Guaranty
- +$5.45m+73%n/aUSFDUS Foods Hldg
- +$5.33m+17%n/aLEALear
- +$5.14mn/an/aNENoble
and 146 smaller changes
719 positions unchanged
The filing on EDGAR - $19,775,432,137+$1,911,095,02513F for Q1 2024+37 more
New positions
MoveSinceTraded- +$189m+39%n/aAMZN24/7Amazon
- +$123m+322%n/aAMD24/7
- +$59.3m+12%n/aMDTMedtronic
- +$58.7m+207%n/aEWY24/5iShares MSCI South Korea ETF
- +$45.9m+44%n/aCPAYCorpay
- +$35.2m-1%n/aSPGI24/5S&P Global
- +$22.6m+14%n/aNFLX24/5Netflix
- +$19.4m-18%n/aLVSLas Vegas Sands
- +$18.2m+267%n/aINTC24/7Intel
- +$15.2m+3%n/aDVNDevon Energy
- +$15.1m+58%n/aHLTHilton Worldwide
- +$15.1m-41%n/aCOOCooper Cos
- +$13.9m+25%n/aNXENexgen Energy
- +$13.2m+177%n/aAEMAgnico Eagle Mines
- +$12.1m+2%n/aDIS24/5Disney
- +$10.8m+145%n/aSTTState Str
- +$10.4m+17%n/aAKAMAkamai Technologies
- +$9.90m+39%n/aBGCBGC Group
- +$9.39m-27%n/aMGMMGM Resorts International
- +$9.26m+25%n/aJJacobs Solutions
- +$8.54mn/an/aGFIGold Fields
- +$8.09m-6%n/aURA24/5Global X Uranium ETF
- +$7.85m-44%n/aDECKDeckers Outdoor
- +$7.64m-27%n/aPRGSProgress Software
- +$7.49m-60%n/aBBWIBath & Body Works
- +$7.31m+28%n/aMTSI24/5MACOM Technology Solutions
- +$7.19mn/an/aIDCCInterdigital
- +$7.18m+15%n/aMCOMoodys
- +$6.02m-61%n/aNKE24/5NIKE
- +$5.52m+13%n/aPTENPatterson-Uti Energy
- +$5.44m+14%n/aLMT24/5Lockheed
- +$5.22m+33%n/aVALEVALE S A
- +$4.84m+95%n/aUUnity Software
- +$4.79m-38%n/aZZillow Group
- +$4.59m+29%n/aCCKCrown
- +$4.53mn/an/aBRCBrady
- +$4.45m+330%n/aAUAnglogold Ashanti
- +$3.77m+78%n/aWABWabtec
- +$3.68m+33%n/aPFGCPerformance Food Group
- +$3.57mn/an/aNo tickerChart Inds
and 140 smaller changes
562 positions unchanged
The filing on EDGAR - $17,864,337,112+$1,318,942,67613F for Q4 2023+37 more
New positions
MoveSinceTraded- +$96.2m+35%n/aEWZ24/5Ishares
- +$31.1m+47%n/aCTRACoterra Energy
- +$26.2m+75%n/aWFC24/5Wells Fargo
- +$23.8m+111%n/aDALDelta Air Lines
- +$19.5m+40%n/aCBChubb
- +$14.7m+3%n/aKVUEKenvue
- +$10.9m+82%n/aCNQCanadian Natural Resources
- +$10.8m+22%n/aORealty Income
- +$9.26m+12%n/aSWNSouthwestern Energy
- +$8.70m+128%n/aIMOImperial Oil
- +$8.65m+14%n/aDTDynatrace
- +$8.13m+161%n/aUALUnited Airls
- +$6.68m+31%n/aLUVSouthwest Airls
- +$5.72m+4%n/aTEXTerex
- +$5.09m+17%n/aCRH
- +$4.97m+25%n/aGPORGulfport Energy
- +$4.89m+19%n/aANFAbercrombie & Fitch
- +$4.66m+49%n/aATOAtmos Energy
- +$4.63m+16%n/aICEIntercontinental Exchange In
- +$4.59m+17%n/aACGLArch Cap Group
- +$4.37m+2%n/aDOORMasonite Intl
- +$4.30m+3%n/aLBRTLiberty Energy
- +$4.27mn/an/aEROERO Copper
- +$4.07m-39%n/aSIRISiriusxm
- +$3.81m+218%n/aWBDWarner Bros. Discovery
- +$3.78m+30%n/aBGBunge Global
- +$3.49m-1%n/aAJGArthur J. Gallagher
- +$3.27m-42%n/aEEFTEuronet Worldwide
- +$3.20m+2%n/aSPLKSplunk
- +$3.15m-37%n/aPLNTPlanet Fitness Master Issuer
- +$3.12m+46%n/aBP
- +$3.02m+0%n/aMTDRMatador Resources
- +$2.93m+60%n/aFDXFedex
- +$2.89mn/an/aPNWPinnacle West Cap
- +$2.80m+31%n/aMMacys
- +$2.74m-24%n/aBROBrown & Brown
- +$2.53m+23%n/aALLEAllegion
- +$2.44m+63%n/aIDAIdacorp
- +$2.35m+15%n/aDODiamond Offshore Drilling In
- +$2.31m-64%n/aLI24/5Li Auto
and 91 smaller changes
651 positions unchanged
The filing on EDGAR - $16,545,394,436+$351,977,34413F for Q3 2023+37 more
New positions
MoveSinceTraded- +$44.9m+311%n/aAVGO24/7Broadcom
- +$35.9m+57%n/aNFLX24/5Netflix
- +$20.9m+390%n/aNVDA24/7NVIDIA
- +$18.4m+42%n/aAPO24/5Apollo Global Management
- +$16.6m+259%n/aTRGPTarga Resources
- +$16.1m+197%n/aMPWRMonolithic Pwr Sys
- +$12.9mn/an/aNo tickerElectronic Arts
- +$12.8m+76%n/aBKRBaker Hughes
- +$12.1m+14%n/aMCHPMicrochip Technology
- +$12.0m+4%n/aPCORProcore Technologies
- +$11.1m+224%n/aFTITechnipfmc
- +$9.59m+3%n/aPVH
- +$9.33m+73%n/aSGISomnigroup International
- +$9.02m+280%n/aFTNTFortinet
- +$8.79m+88%n/aPRPermian Resources
- +$8.62m+16%n/aEXEExpand Energy
- +$8.53m+152%n/aCEG24/5Constellation Energy
- +$8.24m-22%n/aDECKDeckers Outdoor
- +$7.28m-15%n/aWFRDWeatherford Intl
- +$6.48m+57%n/aRSReliance
- +$6.41m-23%n/aTRIThomson Reuters
- +$6.12m-64%n/aKOSKosmos Energy
- +$6.08m+90%n/aTECKTECK Resources
- +$5.68m-53%n/aCIVICivitas Resources
- +$5.62m-21%n/aNOGNorthern Oil & Gas
- +$5.60m+1%n/aSMSM Energy
- +$5.57m+13%n/aVALValaris
- +$5.22m-22%n/aUFPIUFP Industries
- +$5.19m+154%n/aPARRPAR Pac
- +$5.14m+145%n/aDTMDT Midstream
- +$5.00m+93%n/aNGVTIngevity
- +$4.36m+34%n/aEXLSExlService
- +$4.31m+75%n/aGMS
- +$4.26m+100%n/aPBFPBF Energy
- +$4.02m-41%n/aGPREGreen Plains
- +$3.95m+26%n/aAIGAmerican Intl Group
- +$3.87mn/an/aNo tickerTaylor Morrison Home
- +$3.64m-17%n/aEVTCEvertec
- +$3.62m+193%n/aUNFIUnited Nat Foods
- +$3.62mn/an/aNo tickerExpro Group
and 110 smaller changes
631 positions unchanged
The filing on EDGAR - $16,193,417,092−$194,728,57013F for Q2 2023+37 more
New positions
MoveSinceTraded- +$31.6mn/an/aT24/5AT&T
- +$28.1mn/an/aDASH24/5DoorDash
- +$13.8mn/an/aMU24/7Micron Technology
- +$11.1mn/an/aSPOT24/5Spotify
- +$10.9mn/an/aENPH24/5Enphase Energy
- +$9.67mn/an/aCMICummins
- +$8.39mn/an/aCPCanadian Pacific Kansas City
- +$7.70mn/an/aKLAC24/5KLA
- +$6.11mn/an/aMSIMotorola Solutions
- +$6.04mn/an/aWSMWilliams Sonoma
- +$5.85mn/an/aPGRProgressive
- +$5.26mn/an/aTXN24/5Texas Instruments
- +$4.98mn/an/aNKE24/5NIKE
- +$4.32mn/an/aNEE24/5Nextera Energy
- +$4.26mn/an/aDOCUDocusign
- +$3.94mn/an/aLHXL3harris Technologies
- +$3.88mn/an/aCAT24/5Caterpillar
- +$3.83mn/an/aVST24/5Vistra
- +$3.20mn/an/aDBXDropbox
- +$3.12mn/an/aKEYS24/5Keysight Technologies
- +$2.94mn/an/aAMKR24/5Amkor Technology
- +$2.88mn/an/aSSDSimpson Mfg
- +$2.85mn/an/aQLYSQualys
- +$2.81mn/an/aAPPFAppfolio
- +$2.69mn/an/aBECNBeacon Roofing Supply
- +$2.69mn/an/aNEWRNEW Relic
- +$2.22mn/an/aHALOHalozyme Therapeutics
- +$2.21mn/an/aEVREvercore
- +$2.12mn/an/aAGOAssured Guaranty
- +$2.05mn/an/aSHOOMadden Steven
- +$2.03mn/an/aCOLDAmericold Realty Trust
- +$1.91mn/an/aCLF24/5Cleveland-Cliffs
- +$1.91mn/an/aPTENPatterson-Uti Energy
- +$1.82mn/an/aVMWVmware
- +$1.81mn/an/aLDOSLeidos
- +$1.62mn/an/aSNOW24/5Snowflake
Closed positions
MoveSinceTradedand 78 smaller changes
614 positions unchanged
The filing on EDGAR - $16,388,145,662−$1,931,579,26713F for Q1 2023+37 more
New positions
MoveSinceTraded- +$43.5mn/an/aHD24/5Home Depot
- +$29.7mn/an/aAPDAir Products & Chemicals
- +$29.2mn/an/aNo tickerLufax Holding
- +$28.4mn/an/aLOW24/5Lowes Companies
- +$23.5mn/an/aNo tickerCooper Cos
- +$22.8mn/an/aUPSUnited Parcel Service
- +$14.8mn/an/aLYBLyondellbasell Industries
- +$14.8mn/an/aPSXPhillips 66
- +$11.3mn/an/aNo tickerMasimo
- +$10.9mn/an/aPAYCPaycom Software
- +$9.76mn/an/aNo tickerMarathon Oil
- +$8.53mn/an/aFHNFirst Horizon
- +$8.30mn/an/aCDW
- +$7.63mn/an/aATKR24/5Atkore
- +$7.16mn/an/aNo tickerLiberty Broadband
- +$6.79mn/an/aSHOP24/5Shopify
- +$6.78mn/an/aNo tickerAstrazeneca
- +$6.68mn/an/aNEM24/5Newmont
- +$6.42mn/an/aEBAY
- +$6.13mn/an/aWINGWingstop
- +$5.99mn/an/aNBIXNeurocrine Biosciences
- +$5.48mn/an/aPRIPrimerica
- +$5.32mn/an/aULTAUlta Beauty
- +$5.20mn/an/aFCPTFour Corners Property Trust
- +$4.53mn/an/aNUE24/5Nucor
- +$4.26mn/an/aCCJ24/5Cameco
- +$4.24mn/an/aMUSAMurphy Usa
- +$4.20mn/an/aWCC24/5WESCO International
- +$4.10mn/an/aGRAB24/5Grab Holdings
- +$4.06mn/an/aNEUNewmarket
- +$3.90mn/an/aZBRAZebra Technologies Corporati
- +$3.30mn/an/aNo tickerAxonics
- +$3.23mn/an/aBGCPBGC Partners
- +$3.23mn/an/aNo tickerSealed Air
- +$3.06mn/an/aGNWGenworth Finl
- +$3.02mn/an/aWWWWolverine World Wide
- +$3.00mn/an/aHAL24/5Halliburton
- +$2.86mn/an/aCPRICapri
- +$2.82mn/an/aNo tickerChindata Group
- +$2.81mn/an/aOLNOlin
and 203 smaller changes
587 positions unchanged
The filing on EDGAR - $18,319,724,929−$1,435,162,07113F for Q4 2022+37 more
New positions
MoveSinceTraded- +$92.8mn/an/aJPM24/5JPMorgan Chase
- +$58.1mn/an/aC24/5Citigroup
- +$21.9mn/an/aNEE24/5Nextera Energy
- +$14.6mn/an/aFNVFranco Nevada
- +$13.9mn/an/aBLK24/5Blackrock, Inc.
- +$11.5mn/an/aWPMWheaton Precious Metals
- +$10.3mn/an/aRGLDRoyal Gold
- +$9.91mn/an/aNOC24/5Northrop Grumman
- +$8.93mn/an/aFTCHQFarfetch
- +$8.78mn/an/aAGIAlamos Gold
- +$7.29mn/an/aAEMAgnico Eagle Mines
- +$6.52mn/an/aPL24/5Planet Labs
- +$5.31mn/an/aMSMorgan Stanley
- +$4.50mn/an/aESSEssex Property Trust
- +$4.06mn/an/aZTSZoetis
- +$3.65mn/an/aCCChemours
- +$3.60mn/an/aINCRIntercure
- +$3.33mn/an/aBRBroadridge Finl Solutions In
- +$3.16mn/an/aOVVOvintiv
- +$2.46mn/an/aTROWPrice T Rowe Group
- +$1.90mn/an/aHIGHartford Insurance Group
- +$1.89mn/an/aTRGPTarga Resources
Closed positions
MoveSinceTraded- −$45.8mn/an/aAMD24/7
- −$28.9mn/an/aMU24/7Micron Technology
- −$22.7mn/an/aABMDAbiomed
- −$21.9mn/an/aNVDA24/7NVIDIA
- −$19.5mn/an/aICEIntercontinental Exchange In
- −$18.2mn/an/aCAT24/5Caterpillar
- −$13.7mn/an/aPHParker-Hannifin
- −$12.2mn/an/aTECKTECK Resources
- −$12.0mn/an/aAMAT24/5Applied Materials
- −$10.7mn/an/aNo tickerLinde
- −$10.5mn/an/aLYBLyondellbasell Industries
- −$9.90mn/an/aWMIHMr Cooper Group
- −$9.63mn/an/aGLW24/7Corning
- −$9.43mn/an/aPCARPaccar
- −$9.14mn/an/aSCCO24/5Southern Copper Corp/
- −$8.75mn/an/aCMICummins
- −$8.30mn/an/aETN24/5Eaton
- −$8.09mn/an/aCNQCanadian Natural Resources
and 98 smaller changes
737 positions unchanged
The filing on EDGAR - $19,754,887,000−$3,843,231,00013F for Q3 2022+37 more
New positions
MoveSinceTraded- +$29.3mn/an/aACN24/5Accenture
- +$24.6mn/an/aHONHoneywell International
- +$23.4mn/an/aAMTAmerican Tower
- +$18.4mn/an/aBJBjs Whsl Club
- +$17.2mn/an/aEGEverest Group
- +$14.6mn/an/aMRSHMarsh & Mclennan Cos
- +$14.2mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$12.2mn/an/aTECKTECK Resources
- +$9.90mn/an/aWMIHMr Cooper Group
- +$6.99mn/an/aADCAgree Realty
- +$5.82mn/an/aWERNWerner Enterprises
- +$5.13mn/an/aARAntero Resources
- +$4.85mn/an/aFUTU24/5
- +$4.74mn/an/aICUIICU Medical
- +$3.87mn/an/aLITE24/5Lumentum Holdings
- +$3.76mn/an/aJAZZJazz Pharmaceuticals
- +$3.44mn/an/aSMSM Energy
- +$3.40mn/an/aAES
- +$3.38mn/an/aOTEXOpen Text
- +$3.18mn/an/aRUSHARUSH Enterprises Inc \Tx\
- +$3.16mn/an/aRRCRange Res
- +$2.90mn/an/aPRKSUnited Parks & Resorts
- +$2.85mn/an/aTSCOTractor Supply
- +$2.66mn/an/aMTGMgic Investment
- +$2.58mn/an/aGSK
- +$2.15mn/an/aNAVINavient
- +$2.06mn/an/aBXBlackstone
- +$2.01mn/an/aGPKGraphic Packaging Hldg
Closed positions
MoveSinceTraded- −$225mn/an/aMDTMedtronic
- −$79.6mn/an/aJPM24/5JPMorgan Chase
- −$71.1mn/an/aT24/5AT&T
- −$57.8mn/an/aINTC24/7Intel
- −$57.5mn/an/aNEE24/5Nextera Energy
- −$31.7mn/an/aDIS24/5Disney
- −$27.8mn/an/aMSMorgan Stanley
- −$24.1mn/an/aC24/5Citigroup
- −$22.3mn/an/aBA24/5Boeing
- −$21.4mn/an/aDWDPDupont de Nemours
- −$21.1mn/an/aTT24/5Trane Technologies
- −$21.0mn/an/aJCIJohnson Controls International
and 119 smaller changes
784 positions unchanged
The filing on EDGAR - $23,598,118,000−$1,209,007,00013F for Q2 2022+37 more
New positions
MoveSinceTraded- +$30.7mn/an/aSESea
- +$29.7mn/an/aWBDWarner Bros. Discovery
- +$27.7mn/an/aEDUNew Oriental Education & Technology Group
- +$19.1mn/an/aMROMarathon Oil
- +$15.9mn/an/aAMZN24/7Amazon
- +$14.4mn/an/aLBRDKLiberty Broadband
- +$12.8mn/an/aUTHRUnited Therapeutics
- +$12.6mn/an/aORCL24/7Oracle
- +$12.2mn/an/aNo tickerHealthcare Tr Amer
- +$11.7mn/an/aNUE24/5Nucor
- +$11.6mn/an/aNXPINXP Semiconductors N V
- +$11.5mn/an/aCLF24/5Cleveland-Cliffs
- +$10.9mn/an/aPDCEPDC Energy
- +$9.76mn/an/aHOGHarley Davidson
- +$9.67mn/an/aLPXLouisiana Pac
- +$9.26mn/an/aURIUnited Rentals
- +$9.18mn/an/aSLM
- +$8.85mn/an/aBBYBest Buy
- +$8.69mn/an/aDXCDXC Technology
- +$8.42mn/an/aNXSTNexstar Media Group
- +$8.23mn/an/aALSNAllison Transmission Hldgs I
- +$7.47mn/an/aSWNSouthwestern Energy
- +$7.30mn/an/aMARMarriott International
- +$7.03mn/an/aSTX24/5Seagate
- +$6.98mn/an/aSNAP24/5
- +$6.81mn/an/aCACCCredit Accep Corp Mich
- +$6.73mn/an/aAYIAcuity
- +$6.35mn/an/aBBWIBath & Body Works
- +$6.32mn/an/aAZOAutozone
- +$6.30mn/an/aMMM3m
- +$6.28mn/an/aRHIRobert Half
- +$5.89mn/an/aEVREvercore
- +$5.70mn/an/aCROXCrocs
- +$5.32mn/an/aKOSKosmos Energy
- +$5.28mn/an/aZMZoom Communications
- +$5.27mn/an/aRSReliance
- +$5.25mn/an/aSANMSanmina
- +$5.00mn/an/aOPTUOptimum Communications
- +$4.90mn/an/aCCIVLucid Group
- +$4.71mn/an/aSHOOMadden Steven
and 125 smaller changes
859 positions unchanged
The filing on EDGAR - $24,807,125,000+$7,604,855,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$209mn/an/aMDTMedtronic
- +$106mn/an/aBRK.BBerkshire Hathaway
- +$88.3mn/an/aNo tickerLinde
- +$65.6mn/an/aMBBIshares Tr
- +$43.5mn/an/aNEM24/5Newmont
- +$39.0mn/an/aCAT24/5Caterpillar
- +$37.8mn/an/aSCCO24/5Southern Copper Corp/
- +$34.0mn/an/aABNB24/5Airbnb
- +$31.5mn/an/aCMECME Group
- +$31.4mn/an/aAPDAir Products & Chemicals
- +$30.3mn/an/aETN24/5Eaton
- +$30.3mn/an/aLYBLyondellbasell Industries
- +$29.2mn/an/aAMAT24/5Applied Materials
- +$28.7mn/an/aDIS24/5Disney
- +$28.0mn/an/aNEE24/5Nextera Energy
- +$27.0mn/an/aDOW
- +$26.3mn/an/aAPH24/5Amphenol
- +$25.1mn/an/aTEL24/5TE Connectivity
- +$24.5mn/an/aFTNTFortinet
- +$24.5mn/an/aDE24/5Deere
- +$23.6mn/an/aMSIMotorola Solutions
- +$23.6mn/an/aGLW24/7Corning
- +$21.4mn/an/aLVSLas Vegas Sands
- +$21.3mn/an/aADI24/5Analog Devices
- +$20.3mn/an/aCDNSCadence Design System
- +$20.2mn/an/aPLDPrologis
- +$20.0mn/an/aTXN24/5Texas Instruments
- +$18.4mn/an/aVMWVmware
- +$18.2mn/an/aLRCX24/5Lam Research
- +$17.7mn/an/aITWIllinois Tool Wks
- +$16.8mn/an/aKEYS24/5Keysight Technologies
- +$16.4mn/an/aNVDA24/7NVIDIA
- +$16.1mn/an/aAMD24/7
- +$15.7mn/an/aKLAC24/5KLA
- +$15.1mn/an/aEAElectronic Arts
- +$14.6mn/an/aCMICummins
- +$14.1mn/an/aMPCMarathon Pete
- +$13.9mn/an/aNET24/5Cloudflare
- +$13.7mn/an/aZSZscaler
- +$13.7mn/an/aPCARPaccar
and 173 smaller changes
760 positions unchanged
The filing on EDGAR - $17,202,270,000−$1,061,906,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$16.0mn/an/aRTX24/5
- +$12.3mn/an/aCSLCarlisle Cos
- +$11.7mn/an/aMDLZMondelez Intl
- +$10.6mn/an/aCBChubb
- +$9.57mn/an/aCCICrown Castle
- +$9.45mn/an/aBZ24/5Kanzhun
- +$9.26mn/an/aIBM24/5International Business Machines
- +$6.82mn/an/aTMUS24/5T-Mobile US
- +$5.94mn/an/aPSAPublic Storage
- +$5.64mn/an/aPGRProgressive
- +$5.41mn/an/aLEGNLegend Biotech
- +$5.25mn/an/aGD24/5General Dynamics
- +$5.19mn/an/aADMArcher-Daniels-Midland
- +$4.88mn/an/aDOCSDoximity
- +$4.86mn/an/aAFLAflac
- +$4.65mn/an/aDLRDigital Rlty Tr
- +$4.55mn/an/aCTVACorteva
- +$4.36mn/an/aEFXEquifax
- +$4.33mn/an/aFSLRFirst Solar
- +$4.22mn/an/aXYLXylem
- +$3.63mn/an/aDOCHealthpeak Properties
- +$3.59mn/an/aTRVTravelers Companies
- +$3.25mn/an/aCCEPCoca-Cola Europacific Partners
- +$3.14mn/an/aALLAllstate
- +$3.13mn/an/aRUNSunrun
- +$2.37mn/an/aEXCExelon
- +$2.28mn/an/aSO24/5Southern
- +$2.28mn/an/aAEPAmerican Elec Pwr
- +$2.27mn/an/aOVVOvintiv
- +$2.25mn/an/aOLEDUniversal Display Corp \Pa\
- +$2.17mn/an/aXELXcel Energy
- +$2.09mn/an/aORealty Income
- +$1.98mn/an/aSLGSL Green Realty
- +$1.86mn/an/aPEGPublic Service Enterprise Group
- +$1.79mn/an/aDDominion Energy
Closed positions
MoveSinceTradedand 62 smaller changes
640 positions unchanged
The filing on EDGAR - $18,264,176,000+$2,676,441,00013F for Q3 2021+37 more
New positions
MoveSinceTraded- +$70.0mn/an/aDIDIYDiDi Global
- +$6.93mn/an/aCOURCoursera
- +$6.84mn/an/aPMPhilip Morris International
- +$6.79mn/an/aRH
- +$5.39mn/an/aACN24/5Accenture
- +$5.32mn/an/aAMZN24/7Amazon
- +$5.02mn/an/aTMO24/5Thermo Fisher Scientific
- +$4.48mn/an/aFIGS
- +$4.16mn/an/aNo tickerAgilon Health
- +$4.15mn/an/aWALWestern Alliance Bancorp
- +$3.95mn/an/aAMTAmerican Tower
- +$3.77mn/an/aLMT24/5Lockheed
- +$3.64mn/an/aSUSuncor Energy
- +$3.32mn/an/aLEVILEVI Strauss
- +$3.21mn/an/aPBAPembina Pipeline
- +$3.20mn/an/aMRNA24/5Moderna
- +$3.02mn/an/aMOAltria Group
- +$3.00mn/an/aBKNGBooking
- +$2.77mn/an/aFISVFiserv
- +$2.72mn/an/aBA24/5Boeing
- +$2.67mn/an/aINTU24/5Intuit
- +$2.54mn/an/aXPO
- +$2.44mn/an/aOPRXOptimizeRx
- +$2.39mn/an/aLADLithia Mtrs
- +$2.37mn/an/aAXP24/5American Express
- +$2.36mn/an/aMMM3m
- +$2.35mn/an/aTJXTJX Cos
- +$2.04mn/an/aARESAres Management
- +$1.89mn/an/aGPNGlobal Pmts
- +$1.83mn/an/aPRVAPrivia Health Group
Closed positions
MoveSinceTraded- −$29.9mn/an/aNo tickerLinde
- −$26.6mn/an/aDE24/5Deere
- −$26.5mn/an/aATVIActivision Blizzard
- −$25.9mn/an/aAMAT24/5Applied Materials
- −$25.1mn/an/aNEM24/5Newmont
- −$23.8mn/an/aLRCX24/5Lam Research
- −$23.1mn/an/aAPDAir Products & Chemicals
- −$22.4mn/an/aADSKAutodesk
- −$21.0mn/an/aFCX24/5Freeport-Mcmoran
- −$19.6mn/an/aITWIllinois Tool Wks
and 111 smaller changes
627 positions unchanged
The filing on EDGAR - $15,587,735,000+$4,248,135,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$29.9mn/an/aNo tickerLinde
- +$29.5mn/an/aVMWVmware
- +$26.6mn/an/aDE24/5Deere
- +$26.5mn/an/aATVIActivision Blizzard
- +$25.9mn/an/aAMAT24/5Applied Materials
- +$25.6mn/an/aGDRXGoodRx
- +$23.8mn/an/aLRCX24/5Lam Research
- +$23.1mn/an/aAPDAir Products & Chemicals
- +$22.4mn/an/aADSKAutodesk
- +$21.4mn/an/aNVCRNovoCure
- +$19.6mn/an/aITWIllinois Tool Wks
- +$18.8mn/an/aCAT24/5Caterpillar
- +$18.4mn/an/aMU24/7Micron Technology
- +$18.0mn/an/aPODDInsulet
- +$17.7mn/an/aEAElectronic Arts
- +$17.2mn/an/aTXN24/5Texas Instruments
- +$16.9mn/an/aNVDA24/7NVIDIA
- +$16.4mn/an/aADI24/5Analog Devices
- +$15.7mn/an/aAAgilent Technologies
- +$15.4mn/an/aEMR24/5Emerson Electric
- +$15.1mn/an/aETN24/5Eaton
- +$15.0mn/an/aSCCO24/5Southern Copper Corp/
- +$14.9mn/an/aADBE24/5Adobe
- +$14.6mn/an/aTEL24/5TE Connectivity
- +$13.5mn/an/aOSHOak Str Health
- +$13.5mn/an/aFTNTFortinet
- +$13.2mn/an/aAPH24/5Amphenol
- +$13.2mn/an/aCDNSCadence Design System
- +$13.2mn/an/aQCOM24/5Qualcomm
- +$13.0mn/an/aKLAC24/5KLA
- +$12.6mn/an/aANSSAnsys
- +$12.2mn/an/aMSIMotorola Solutions
- +$12.0mn/an/aLVSLas Vegas Sands
- +$11.3mn/an/aMCHPMicrochip Technology
- +$11.1mn/an/aLYBLyondellbasell Industries
- +$11.1mn/an/aBALL
- +$11.0mn/an/aHPQHP
- +$10.9mn/an/aREYNReynolds Consumer Products
- +$10.4mn/an/aAMD24/7
- +$10.4mn/an/aPHParker-Hannifin
and 248 smaller changes
435 positions unchanged
The filing on EDGAR - $11,339,600,000−$215,060,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$55.4mn/an/aLOW24/5Lowes Companies
- +$41.8mn/an/aHD24/5Home Depot
- +$37.8mn/an/aJCIJohnson Controls International
- +$36.6mn/an/aLULUlululemon Athletica
- +$36.1mn/an/aDWDPDupont de Nemours
- +$34.3mn/an/aSHWSherwin Williams
- +$25.5mn/an/aECLEcolab
- +$24.8mn/an/aTSLA24/7Tesla
- +$21.1mn/an/aKMXCarmax
- +$19.6mn/an/aF24/5Ford Motor
- +$19.5mn/an/aGMGeneral Mtrs
- +$16.4mn/an/aIFFInternational Flavors&Fragra
- +$15.6mn/an/aMASMasco
- +$15.6mn/an/aALB24/5Albemarle
- +$14.9mn/an/aCECelanese
- +$14.6mn/an/aPHMPulte Group
- +$14.2mn/an/aWHRWhirlpool
- +$13.5mn/an/aWSMWilliams Sonoma
- +$13.4mn/an/aMHKMohawk Inds
- +$13.4mn/an/aFBINFortune Brands Innovations I
- +$13.2mn/an/aCARRCarrier Global
- +$12.0mn/an/aLIILennox Intl
- +$11.9mn/an/aTPRTapestry
- +$11.1mn/an/aBWABorgwarner
- +$11.0mn/an/aALLEAllegion
- +$10.7mn/an/aAOSSmith A O
- +$10.2mn/an/aAAPAdvance Auto Parts
- +$9.85mn/an/aOCOwens Corning
- +$9.38mn/an/aUAAUnder Armour
- +$9.37mn/an/aPOOL
- +$8.76mn/an/aGNTXGentex
- +$8.52mn/an/aRLRalph Lauren
- +$7.94mn/an/aALVAutoliv
- +$7.52mn/an/aKNXKnight-Swift Transportation
- +$7.49mn/an/aCPRICapri
- +$7.30mn/an/aSGISomnigroup International
- +$7.29mn/an/aPVH
- +$7.17mn/an/aANAutonation
- +$7.17mn/an/aTHOThor Inds
- +$7.09mn/an/aTOLToll Brothers
and 207 smaller changes
327 positions unchanged
The filing on EDGAR - $11,554,660,000+$3,239,788,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$52.4mn/an/aJPM24/5JPMorgan Chase
- +$42.4mn/an/aBAC24/5Bank of America
- +$33.2mn/an/aMSFT24/7Microsoft
- +$22.8mn/an/aC24/5Citigroup
- +$21.6mn/an/aWFC24/5Wells Fargo
- +$19.8mn/an/aMSMorgan Stanley
- +$17.3mn/an/aGS24/5Goldman Sachs Group
- +$14.4mn/an/aBLK24/5Blackrock, Inc.
- +$11.6mn/an/aSCHW24/5Charles Schwab
- +$9.61mn/an/aUSBUS Bancorp
- +$8.90mn/an/aAON
- +$8.77mn/an/aLULufax Holding
- +$8.68mn/an/aPNCPNC Finl Svcs Group
- +$8.46mn/an/aGOOGL24/7Alphabet Class A
- +$8.44mn/an/aTFCTruist Finl
- +$8.03mn/an/aLUVSouthwest Airls
- +$7.51mn/an/aCRWD24/5CrowdStrike
- +$7.25mn/an/aMARMarriott International
- +$6.84mn/an/aHLTHilton Worldwide
- +$6.54mn/an/aCSCO24/5Cisco Systems
- +$6.26mn/an/aBNYBank of Ny Mellon
- +$6.22mn/an/aMETA24/7Meta Platforms
- +$5.66mn/an/aTDOCTeladoc Health
- +$5.37mn/an/aONCBeOne Medicines
- +$5.35mn/an/aDALDelta Air Lines
- +$5.31mn/an/aNo tickerLinde
- +$5.15mn/an/aPYPL24/5PayPal
- +$4.97mn/an/aTROWPrice T Rowe Group
- +$4.29mn/an/aSTTState Str
- +$3.98mn/an/aMKTXMarketaxess
- +$3.94mn/an/aDDOGDatadog
- +$3.76mn/an/aPFGCPerformance Food Group
- +$3.75mn/an/aAMPAmeriprise Finl
- +$3.72mn/an/aFRCBFirst Rep Bk San Francisco C
- +$3.63mn/an/aBA24/5Boeing
- +$3.61mn/an/aSIVBSvb Financial Group
- +$3.61mn/an/aFITBFifth Third Bancorp
- +$3.35mn/an/aORCL24/7Oracle
- +$3.26mn/an/aAJGArthur J. Gallagher
- +$2.95mn/an/aGILDGilead Sciences
and 143 smaller changes
396 positions unchanged
The filing on EDGAR - $8,314,872,000+$2,353,751,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$195mn/an/aWMT24/5Walmart
- +$170mn/an/aPG24/5Procter & Gamble
- +$100mn/an/aKO24/5Coca-Cola
- +$99.1mn/an/aJNJ24/5Johnson & Johnson
- +$96.2mn/an/aPEP24/5PepsiCo
- +$77.0mn/an/aMCD24/5McDonald's
- +$47.2mn/an/aABT24/5Abbott
- +$39.4mn/an/aMDLZMondelez Intl
- +$38.3mn/an/aELLauder Estee Cos
- +$37.2mn/an/aDHRDanaher
- +$32.9mn/an/aCLColgate Palmolive
- +$24.9mn/an/aKMBKimberly-Clark
- +$20.2mn/an/aVEEVVeeva Sys
- +$19.8mn/an/aMNSTMonster Beverage
- +$18.8mn/an/aISRG24/5Intuitive Surgical
- +$18.7mn/an/aGOTUGaotu Techedu
- +$17.4mn/an/aBF.BBrown Forman
- +$16.3mn/an/aCMG24/5Chipotle
- +$16.0mn/an/aBDXBecton Dickinson
- +$13.1mn/an/aYUMYUM Brands
- +$12.6mn/an/aBSXBoston Scientific
- +$12.5mn/an/aADMArcher-Daniels-Midland
- +$12.3mn/an/aMKCMccormick
- +$11.5mn/an/aEWEdwards Lifesciences
- +$11.1mn/an/aKKellogg
- +$10.5mn/an/aBILI24/5Bilibili
- +$10.0mn/an/aBAXBaxter Intl
- +$8.41mn/an/aCCEPCoca-Cola Europacific Partners
- +$8.16mn/an/aIDXXIdexx Labs
- +$7.51mn/an/aADBE24/5Adobe
- +$7.18mn/an/aDXCMDexcom
- +$6.70mn/an/aZBHZimmer Biomet
- +$6.57mn/an/aDPZDominos Pizza
- +$6.51mn/an/aLVGOLivongo Health
- +$6.24mn/an/aRMDResmed
- +$5.94mn/an/aQSRRestaurant Brands Intl
- +$5.83mn/an/aDRIDarden Restaurants
- +$5.83mn/an/aALGNAlign Technology
- +$5.30mn/an/aBEKEKE
- +$5.13mn/an/aBYNDBeyond Meat
and 123 smaller changes
301 positions unchanged
The filing on EDGAR - $5,961,121,000+$921,488,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$6.21mn/an/aUPSUnited Parcel Service
- +$5.24mn/an/aZLABZai Lab
- +$5.19mn/an/aCSX
- +$5.00mn/an/aECLEcolab
- +$4.91mn/an/aTT24/5Trane Technologies
- +$3.88mn/an/aRNGRingCentral
- +$2.92mn/an/aPAYCPaycom Software
- +$2.83mn/an/aROPRoper Technologies
- +$2.44mn/an/aGWWWw Grainger
- +$2.30mn/an/aFICOFair Isaac
- +$2.07mn/an/aURIUnited Rentals
- +$1.78mn/an/aGWREGuidewire Software
- +$1.77mn/an/aUNP24/5Union Pacific Corporation
- +$1.59mn/an/aCHRWC H Robinson Worldwide In
- +$1.56mn/an/aZENZendesk
- +$1.48mn/an/aZSZscaler
- +$1.43mn/an/aUIUbiquiti
- +$1.37mn/an/aTTCToro
- +$1.35mn/an/aYAlleghany
- +$1.35mn/an/aNYTNew York Times Co Mtn Be
- +$1.32mn/an/aWLK24/5Westlake
- +$1.31mn/an/aHUBB24/5Hubbell
- +$1.30mn/an/aLAMRLamar Advertising Co/New
- +$1.28mn/an/aHUYA
- +$1.27mn/an/aCSLCarlisle Cos
- +$1.22mn/an/aPNRPentair
- +$1.17mn/an/aRHIRobert Half
- +$1.17mn/an/aRSReliance
- +$1.16mn/an/aMANHManhattan Associates
- +$1.15mn/an/aACMAecom
- +$1.13mn/an/aBERYBerry Global Group
- +$1.09mn/an/aCDAYCeridian Hcm Hldg
- +$1.08mn/an/aHDSHD Supply
- +$1.07mn/an/aFDXFedex
- +$1.06mn/an/aDECKDeckers Outdoor
- +$1.06mn/an/aSTLD24/5Steel Dynamics
- +$1.04mn/an/aPWR24/5Quanta Services
- +$1.01mn/an/aSONSonoco Prods
- +$1.01mn/an/aHUBSHubspot
- +$1.01mn/an/aVMWVmware
and 157 smaller changes
286 positions unchanged
The filing on EDGAR - $5,039,633,000−$4,754,553,00013F for Q1 2020+37 more
New positions
MoveSinceTraded- +$5.48mn/an/aUNH24/5UnitedHealth
- +$5.38mn/an/aMCD24/5McDonald's
- +$5.20mn/an/aLMT24/5Lockheed
- +$4.92mn/an/aPMPhilip Morris International
- +$4.55mn/an/aPEP24/5PepsiCo
- +$4.53mn/an/aACN24/5Accenture
- +$4.32mn/an/aSPGI24/5S&P Global
- +$4.31mn/an/aABT24/5Abbott
- +$4.15mn/an/aHONHoneywell International
- +$4.11mn/an/aFISFidelity Natl Information Sv
- +$3.99mn/an/aLLY24/5Eli Lilly
- +$3.96mn/an/aAMTAmerican Tower
- +$3.94mn/an/aMOAltria Group
- +$3.85mn/an/aBMYBristol Myers Squibb
- +$3.66mn/an/aTMO24/5Thermo Fisher Scientific
- +$3.65mn/an/aKO24/5Coca-Cola
- +$3.65mn/an/aPG24/5Procter & Gamble
- +$3.64mn/an/aMRK24/5Merck
- +$3.57mn/an/aCIThe Cigna Group
- +$3.55mn/an/aUTXUnited Technologies
- +$3.55mn/an/aFISVFiserv
- +$3.34mn/an/aSYKStryker
- +$3.24mn/an/aADPAutomatic Data Processing In
- +$3.14mn/an/aMDLZMondelez Intl
- +$2.77mn/an/aNOC24/5Northrop Grumman
- +$2.75mn/an/aPFE24/5Pfizer
- +$2.64mn/an/aTMUS24/5T-Mobile US
- +$2.52mn/an/aTJXTJX Cos
- +$2.36mn/an/aPGRProgressive
- +$2.34mn/an/aCCICrown Castle
- +$2.28mn/an/aHUMHumana
- +$2.20mn/an/aCBChubb
- +$2.16mn/an/aWM24/5Waste Management
- +$2.12mn/an/aELLauder Estee Cos
- +$2.10mn/an/aGD24/5General Dynamics
- +$2.10mn/an/aTGTTarget
- +$2.08mn/an/aCLColgate Palmolive
- +$1.99mn/an/aCOST24/5Costco
- +$1.96mn/an/aBDXBecton Dickinson
- +$1.91mn/an/aPSAPublic Storage
and 254 smaller changes
247 positions unchanged
The filing on EDGAR - $9,794,186,000−$1,587,987,00013F for Q4 2019+37 more
New positions
MoveSinceTraded- +$90.5mn/an/aJPM24/5JPMorgan Chase
- +$66.1mn/an/aBAC24/5Bank of America
- +$47.5mn/an/aWFC24/5Wells Fargo
- +$36.1mn/an/aC24/5Citigroup
- +$19.3mn/an/aUSBUS Bancorp
- +$17.8mn/an/aTSLA24/7Tesla
- +$17.6mn/an/aGS24/5Goldman Sachs Group
- +$17.2mn/an/aMSMorgan Stanley
- +$16.1mn/an/aBLK24/5Blackrock, Inc.
- +$14.5mn/an/aPNCPNC Finl Svcs Group
- +$13.1mn/an/aVFCV F
- +$12.7mn/an/aSCHW24/5Charles Schwab
- +$11.6mn/an/aPPGPPG Inds
- +$11.0mn/an/aLULUlululemon Athletica
- +$10.1mn/an/aAON
- +$10.0mn/an/aJCIJohnson Controls International
- +$9.60mn/an/aBNYBank of Ny Mellon
- +$8.91mn/an/aTFCTruist Finl
- +$8.88mn/an/aUPSUnited Parcel Service
- +$8.70mn/an/aWDAYWorkday
- +$8.44mn/an/aSHWSherwin Williams
- +$7.59mn/an/aMARMarriott International
- +$7.51mn/an/aNSCNorfolk Southern
- +$7.45mn/an/aHD24/5Home Depot
- +$7.29mn/an/aHLTHilton Worldwide
- +$7.11mn/an/aDHID R Horton
- +$5.95mn/an/aSTTState Str
- +$5.91mn/an/aTROWPrice T Rowe Group
- +$5.55mn/an/aODFLOld Dominion Freight Line
- +$5.46mn/an/aCECelanese
- +$5.46mn/an/aDWDPDupont de Nemours
- +$5.44mn/an/aORLYOreilly Automotive
- +$5.29mn/an/aKMXCarmax
- +$5.28mn/an/aSNAP24/5
- +$5.26mn/an/aSPLKSplunk
- +$5.22mn/an/aWYWeyerhaeuser
- +$4.92mn/an/aFASTFastenal
- +$4.84mn/an/aIFFInternational Flavors&Fragra
- +$4.82mn/an/aTCOM24/5Trip.com Group
- +$4.66mn/an/aFTVFortive
and 226 smaller changes
288 positions unchanged
The filing on EDGAR - $11,382,173,000−$1,368,749,00013F for Q3 2019+37 more
New positions
MoveSinceTraded- +$145mn/an/aEWTIshares
- +$25.9mn/an/aIVZInvesco
- +$23.0mn/an/aPGRProgressive
- +$21.9mn/an/aAMTAmerican Tower
- +$13.0mn/an/aBENFranklin Resources
- +$11.2mn/an/aCFCF Industries Hold
- +$11.1mn/an/aBMYBristol Myers Squibb
- +$9.64mn/an/aUNP24/5Union Pacific Corporation
- +$8.77mn/an/aBXP
- +$7.33mn/an/aMHKMohawk Inds
- +$7.14mn/an/aERIEERIE Indty
- +$6.05mn/an/aISRG24/5Intuitive Surgical
- +$5.83mn/an/aCSX
- +$5.75mn/an/aAXP24/5American Express
- +$5.46mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$5.30mn/an/aADPAutomatic Data Processing In
- +$4.74mn/an/aNVDA24/7NVIDIA
- +$4.40mn/an/aGISGeneral Mills
- +$4.03mn/an/aV24/5Visa
- +$4.03mn/an/aDISHDISH Network
- +$3.90mn/an/aJNPRJuniper Networks
- +$3.88mn/an/aNo tickerAptiv
- +$3.50mn/an/aDRIDarden Restaurants
- +$3.48mn/an/aCVICvr Energy
- +$3.42mn/an/aCMG24/5Chipotle
- +$3.40mn/an/aCSCO24/5Cisco Systems
- +$3.37mn/an/aSPGI24/5S&P Global
- +$3.18mn/an/aTRIPTripAdvisor
- +$2.87mn/an/aRCLRoyal Caribbean Group
- +$2.55mn/an/aCTSHCognizant Technology Solutions
- +$2.21mn/an/aCMICummins
- +$2.14mn/an/aVMWVmware
- +$2.08mn/an/aFITBFifth Third Bancorp
- +$1.86mn/an/aAAPL24/7Apple
- +$1.73mn/an/aCAT24/5Caterpillar
- +$1.73mn/an/aSBACSBA Communications
- +$1.55mn/an/aLMT24/5Lockheed
- +$1.53mn/an/aCLColgate Palmolive
- +$1.32mn/an/aTOLToll Brothers
- +$1.19mn/an/aTXN24/5Texas Instruments
and 75 smaller changes
257 positions unchanged
The filing on EDGAR - $12,750,922,000−$3,574,107,00013F for Q2 2019+37 more
New positions
MoveSinceTraded- +$30.6mn/an/aFXI24/5Ishares Tr
- +$29.7mn/an/aMCHIIshares Tr
- +$21.1mn/an/aSWKStanley Black & Decker
- +$16.8mn/an/aBNYBank of Ny Mellon
- +$16.2mn/an/aSLB24/5
- +$15.6mn/an/aTRPTc Energy
- +$13.2mn/an/aCNXCNX Res
- +$13.0mn/an/aENDPEndo Intl
- +$12.3mn/an/aCNPCenterpoint Energy
- +$12.2mn/an/aBWABorgwarner
- +$11.3mn/an/aCLBCore Laboratories
- +$10.8mn/an/aSPLKSplunk
- +$10.3mn/an/aLRCX24/5Lam Research
- +$10.1mn/an/aPXDPioneer Nat Res
- +$9.40mn/an/aVZ24/5Verizon
- +$9.37mn/an/aDISCADiscovery
- +$8.33mn/an/aUPSUnited Parcel Service
- +$6.55mn/an/aLENLennar
- +$6.28mn/an/aKO24/5Coca-Cola
- +$5.54mn/an/aNOC24/5Northrop Grumman
- +$5.04mn/an/aSLGSL Green Realty
- +$3.99mn/an/aQVCAQQurate Retail
- +$3.96mn/an/aALXNAlexion Pharmaceuticals
- +$3.39mn/an/aAREAlexandria Real Estate Equities
- +$3.01mn/an/aPPGPPG Inds
- +$2.62mn/an/aLVSLas Vegas Sands
- +$2.40mn/an/aSJMSmucker J M
- +$2.25mn/an/aGMGeneral Mtrs
- +$2.09mn/an/aPDD24/5
- +$1.96mn/an/aUTXUnited Technologies
- +$1.90mn/an/aWSMWilliams Sonoma
- +$1.85mn/an/aCXOConcho Res
- +$1.84mn/an/aRHIRobert Half
- +$1.84mn/an/aAPH24/5Amphenol
- +$1.84mn/an/aEFXEquifax
- +$1.80mn/an/aGPCGenuine Parts
- +$1.77mn/an/aEAElectronic Arts
- +$1.66mn/an/aULTAUlta Beauty
- +$1.59mn/an/aEATBrinker Intl
- +$1.56mn/an/aALKAlaska Air Group
and 93 smaller changes
220 positions unchanged
The filing on EDGAR - $16,325,029,000+$5,396,737,00013F for Q1 2019+37 more
New positions
MoveSinceTraded- +$28.9mn/an/aCTXSCitrix Sys
- +$28.7mn/an/aAMTDAMTD Idea Group
- +$21.3mn/an/aEWWIshares
- +$20.4mn/an/aHOUSRealogy
- +$16.5mn/an/aTXTTextron
- +$15.7mn/an/aANAutonation
- +$14.1mn/an/aSCHW24/5Charles Schwab
- +$13.4mn/an/aMHKMohawk Inds
- +$12.8mn/an/aCPRICapri
- +$8.72mn/an/aBA24/5Boeing
- +$8.38mn/an/aCLXClorox
- +$7.96mn/an/aCHRWC H Robinson Worldwide In
- +$7.85mn/an/aGWWWw Grainger
- +$7.61mn/an/aHPHelmerich & Payne
- +$7.60mn/an/aVFCV F
- +$7.50mn/an/aBRK.BBerkshire Hathaway
- +$7.15mn/an/aKKellogg
- +$7.12mn/an/aINTU24/5Intuit
- +$6.60mn/an/aMMM3m
- +$6.33mn/an/aGIBCgi
- +$6.09mn/an/aELVElevance Health
- +$6.01mn/an/aLBTYALiberty Global
- +$5.91mn/an/aCMCSAComcast
- +$4.66mn/an/aXLNXXilinx
- +$4.54mn/an/aCPBThe Campbells
- +$4.49mn/an/aROK24/5Rockwell Automation
- +$4.24mn/an/aUALUnited Airls
- +$4.23mn/an/aADPAutomatic Data Processing In
- +$4.04mn/an/aLMT24/5Lockheed
- +$4.03mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$3.86mn/an/aEMR24/5Emerson Electric
- +$3.86mn/an/aADI24/5Analog Devices
- +$3.54mn/an/aRJFRaymond James Finl
- +$3.37mn/an/aUNH24/5UnitedHealth
- +$3.34mn/an/aCMECME Group
- +$3.32mn/an/aFLFoot Locker
- +$2.81mn/an/aTRIPTripAdvisor
- +$2.70mn/an/aDOVDOVER
- +$2.68mn/an/aMLMMartin Marietta Materials
- +$2.49mn/an/aJBHTHunt J B Transport Services
and 178 smaller changes
215 positions unchanged
The filing on EDGAR - $10,928,292,000+$1,274,678,00013F for Q4 2018+37 more
New positions
MoveSinceTraded- +$45.7mn/an/aEMNEastman Chemical
- +$35.1mn/an/aAMPAmeriprise Finl
- +$27.1mn/an/aALXNAlexion Pharmaceuticals
- +$26.1mn/an/aCCLCarnival
- +$21.4mn/an/aNo tickerLaboratory Corp Amer
- +$21.2mn/an/aLBLandBridge
- +$20.1mn/an/aELLauder Estee Cos
- +$19.5mn/an/aCTSHCognizant Technology Solutions
- +$19.3mn/an/aEIXEdison Intl
- +$19.0mn/an/aDRIDarden Restaurants
- +$17.1mn/an/aCORCencora
- +$16.8mn/an/aMASMasco
- +$10.9mn/an/aSTZConstellation Brands
- +$10.6mn/an/aATVIActivision Blizzard
- +$9.93mn/an/aPCG24/5PG&E
- +$8.95mn/an/aMSMorgan Stanley
- +$7.38mn/an/aFCX24/5Freeport-Mcmoran
- +$7.26mn/an/aSTTState Str
- +$6.95mn/an/aPGRProgressive
- +$5.82mn/an/aC24/5Citigroup
- +$5.78mn/an/aSPGSimon Property Group
- +$5.63mn/an/aNTRSNorthern Tr
- +$5.55mn/an/aETN24/5Eaton
- +$5.09mn/an/aNo tickerThomson Reuters
- +$4.83mn/an/aNo tickerSuntrust Bks
- +$4.10mn/an/aRCLRoyal Caribbean Group
- +$3.84mn/an/aCERNCerner
- +$3.57mn/an/aKEYKeycorp
- +$3.34mn/an/aIPGInterpublic Group Cos
- +$3.31mn/an/aBAC24/5Bank of America
- +$3.30mn/an/aPMPhilip Morris International
- +$3.09mn/an/aNOC24/5Northrop Grumman
- +$2.73mn/an/aEAElectronic Arts
- +$2.71mn/an/aCSX
- +$2.65mn/an/aPNCPNC Finl Svcs Group
- +$2.54mn/an/aWABWabtec
- +$2.53mn/an/aALB24/5Albemarle
- +$2.51mn/an/aADMArcher-Daniels-Midland
- +$2.38mn/an/aPKGPackaging Corp of America
- +$2.30mn/an/aCOOCooper Cos
and 126 smaller changes
348 positions unchanged
The filing on EDGAR - $9,653,614,000−$354,898,00013F for Q3 2018+37 more
New positions
MoveSinceTraded- +$22.7mn/an/aGE24/5General Electric
- +$17.1mn/an/aPVH
- +$13.6mn/an/aDVADavita
- +$10.0mn/an/aWYNNWYNN Resorts
- +$9.01mn/an/aSWKS24/5Skyworks Solutions
- +$8.47mn/an/aMMacys
- +$6.83mn/an/aILMNIllumina
- +$6.09mn/an/aCLColgate Palmolive
- +$5.89mn/an/aDHID R Horton
- +$5.70mn/an/aMOSMosaic
- +$5.63mn/an/aMPCMarathon Pete
- +$5.24mn/an/aNRGNRG Energy
- +$5.08mn/an/aCTXSCitrix Sys
- +$4.81mn/an/aLBTYALiberty Global
- +$4.48mn/an/aTXN24/5Texas Instruments
- +$4.36mn/an/aBHCBausch Health Cos
- +$3.64mn/an/aWM24/5Waste Management
- +$3.45mn/an/aMNSTMonster Beverage
- +$3.32mn/an/aROK24/5Rockwell Automation
- +$3.02mn/an/aLUVSouthwest Airls
- +$2.58mn/an/aCNXCNX Res
- +$2.55mn/an/aLRCX24/5Lam Research
- +$2.39mn/an/aGOOGL24/7Alphabet Class A
- +$2.36mn/an/aPG24/5Procter & Gamble
- +$2.29mn/an/aVTRVentas
- +$2.02mn/an/aMXIMMaxim Integrated Prods
- +$2.00mn/an/aAAPL24/7Apple
- +$1.95mn/an/aCRM24/5Salesforce
- +$1.84mn/an/aRHTRed Hat
- +$1.67mn/an/aEWEdwards Lifesciences
- +$1.64mn/an/aSYKStryker
- +$1.63mn/an/aGLW24/7Corning
- +$1.55mn/an/aNDAQNasdaq
- +$1.52mn/an/aHTHTH World Group
- +$1.39mn/an/aPBCTPeoples United Financial
- +$1.24mn/an/aCHRWC H Robinson Worldwide In
- +$1.19mn/an/aCSLCarlisle Cos
- +$1.16mn/an/aBA24/5Boeing
Closed positions
MoveSinceTraded- −$33.0mn/an/aPCG24/5PG&E
- −$22.0mn/an/aKMBKimberly-Clark
and 77 smaller changes
286 positions unchanged
The filing on EDGAR - $10,008,512,000−$476,122,00013F for Q2 2018+37 more
New positions
MoveSinceTraded- +$31.3mn/an/aCMICummins
- +$25.5mn/an/aAMAT24/5Applied Materials
- +$15.7mn/an/aBABA24/5Alibaba Group Holding
- +$15.1mn/an/aBMYBristol Myers Squibb
- +$14.4mn/an/aWMT24/5Walmart
- +$13.3mn/an/aJNJ24/5Johnson & Johnson
- +$12.4mn/an/aLMT24/5Lockheed
- +$12.2mn/an/aAKAMAkamai Technologies
- +$11.8mn/an/aPHMPulte Group
- +$9.19mn/an/aINTC24/7Intel
- +$9.05mn/an/aRTNRaytheon
- +$8.97mn/an/aKSSKohls
- +$8.34mn/an/aUPSUnited Parcel Service
- +$8.24mn/an/aSBUX24/5Starbucks
- +$7.96mn/an/aSPLKSplunk
- +$7.29mn/an/aGS24/5Goldman Sachs Group
- +$7.17mn/an/aURBNUrban Outfitters
- +$7.01mn/an/aBIDU24/5Baidu
- +$6.94mn/an/aSHWSherwin Williams
- +$6.61mn/an/aBKNGBooking
- +$6.20mn/an/aMA24/5Mastercard
- +$5.88mn/an/aVFCV F
- +$5.67mn/an/aTIFTiffany
- +$5.42mn/an/aMARMarriott International
- +$4.41mn/an/aJD24/5JD.com
- +$4.08mn/an/aTMO24/5Thermo Fisher Scientific
- +$3.75mn/an/aAIGAmerican Intl Group
- +$3.71mn/an/aGILDGilead Sciences
- +$3.24mn/an/aMSMorgan Stanley
- +$3.09mn/an/aNTES24/5NetEase
- +$2.94mn/an/aFDXFedex
- +$2.94mn/an/aPHParker-Hannifin
- +$2.79mn/an/aAMTDAMTD Idea Group
- +$2.76mn/an/aOTEXOpen Text
- +$2.73mn/an/aHHyatt Hotels
- +$2.64mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$2.26mn/an/aSTSensata Technologies Hldg Pl
- +$2.16mn/an/aETREntergy
- +$2.12mn/an/aALXNAlexion Pharmaceuticals
- +$1.93mn/an/aALVAutoliv
and 99 smaller changes
366 positions unchanged
The filing on EDGAR - $10,484,634,000−$1,730,254,00013F for Q1 2018+37 more
New positions
MoveSinceTraded- +$21.1mn/an/aBIIBBiogen
- +$14.7mn/an/aDVADavita
- +$12.1mn/an/aIPInternational Paper
- +$11.3mn/an/aDIS24/5Disney
- +$11.1mn/an/aVZ24/5Verizon
- +$10.8mn/an/aCPBThe Campbells
- +$10.2mn/an/aLYBLyondellbasell Industries
- +$9.88mn/an/aTOLToll Brothers
- +$9.87mn/an/aTSNTyson Foods
- +$9.71mn/an/aIVZInvesco
- +$8.24mn/an/aMASMasco
- +$8.00mn/an/aGAP
- +$7.81mn/an/aVLOValero Energy
- +$7.53mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$7.34mn/an/aDDominion Energy
- +$6.90mn/an/aPFE24/5Pfizer
- +$6.85mn/an/aANDVAndeavor
- +$6.37mn/an/aPCARPaccar
- +$6.20mn/an/aTXN24/5Texas Instruments
- +$5.61mn/an/aCERNCerner
- +$5.54mn/an/aADPAutomatic Data Processing In
- +$4.44mn/an/aMURMurphy Oil
- +$4.25mn/an/aWFC24/5Wells Fargo
- +$3.91mn/an/aLOW24/5Lowes Companies
- +$3.81mn/an/aDE24/5Deere
- +$3.79mn/an/aXRAYDentsply Sirona
- +$3.46mn/an/aMCD24/5McDonald's
- +$3.44mn/an/aNTRNutrien
- +$3.42mn/an/aNUANNuance Communications
- +$3.26mn/an/aSPGI24/5S&P Global
- +$3.16mn/an/aRSReliance
- +$2.99mn/an/aWM24/5Waste Management
- +$2.97mn/an/aAVYAvery Dennison
- +$2.68mn/an/aJECJacobs Engr Group
- +$2.56mn/an/aAXP24/5American Express
- +$2.43mn/an/aANSSAnsys
- +$2.26mn/an/aCECelanese
- +$2.26mn/an/aCOOCooper Cos
- +$2.22mn/an/aFDSFactset Resh Sys
- +$2.16mn/an/aUSBUS Bancorp
and 130 smaller changes
321 positions unchanged
The filing on EDGAR - $12,214,888,000−$2,691,363,00013F for Q4 2017+37 more
New positions
MoveSinceTraded- +$38.0mn/an/aPCG24/5PG&E
- +$30.5mn/an/aCVSCVS Health
- +$29.1mn/an/aCAHCardinal Health
- +$20.9mn/an/aPPL
- +$16.2mn/an/aEIXEdison Intl
- +$14.3mn/an/aCMG24/5Chipotle
- +$12.2mn/an/aORCL24/7Oracle
- +$11.0mn/an/aPG24/5Procter & Gamble
- +$10.5mn/an/aLLY24/5Eli Lilly
- +$10.3mn/an/aIPGInterpublic Group Cos
- +$9.91mn/an/aMLMMartin Marietta Materials
- +$8.62mn/an/aMRK24/5Merck
- +$4.60mn/an/aBIOBio-Rad Laboratories
- +$4.37mn/an/aBSXBoston Scientific
- +$4.22mn/an/aMXIMMaxim Integrated Prods
- +$4.05mn/an/aCCKCrown
- +$3.81mn/an/aSO24/5Southern
- +$3.77mn/an/aLUVSouthwest Airls
- +$3.59mn/an/aMMM3m
- +$3.19mn/an/aWHRWhirlpool
- +$3.08mn/an/aACCAmerican Campus Cmntys
- +$2.94mn/an/aMTDMettler Toledo International
- +$2.49mn/an/aAON
- +$2.48mn/an/aBALL
- +$2.31mn/an/aKO24/5Coca-Cola
- +$2.19mn/an/aADBE24/5Adobe
- +$2.03mn/an/aMDTMedtronic
- +$1.91mn/an/aCMCSAComcast
- +$1.71mn/an/aRHTRed Hat
- +$1.69mn/an/aCORCencora
- +$1.65mn/an/aV24/5Visa
- +$1.53mn/an/aMSCI
- +$1.44mn/an/aMRSHMarsh & Mclennan Cos
Closed positions
MoveSinceTraded- −$42.3mn/an/aKRKroger
- −$21.1mn/an/aDVADavita
- −$18.4mn/an/aBWABorgwarner
- −$13.8mn/an/aBIIBBiogen
- −$13.4mn/an/aINTC24/7Intel
- −$12.7mn/an/aVIABViacom
- −$12.6mn/an/aILMNIllumina
and 60 smaller changes
195 positions unchanged
The filing on EDGAR - $14,906,251,000+$3,987,150,00013F for Q3 2017+37 more
New positions
MoveSinceTraded- +$19.8mn/an/aCLF24/5Cleveland-Cliffs
- +$19.5mn/an/aDGXQuest Diagnostics
- +$18.9mn/an/aRIGTransocean
- +$15.9mn/an/aKMBKimberly-Clark
- +$12.7mn/an/aVIABViacom
- +$12.4mn/an/aXUnited States Stl
- +$11.5mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$10.7mn/an/aMETA24/7Meta Platforms
- +$9.02mn/an/aKSUKansas City Southern
- +$7.86mn/an/aECLEcolab
- +$7.72mn/an/aMA24/5Mastercard
- +$7.33mn/an/aCA
- +$7.28mn/an/aATVIActivision Blizzard
- +$6.86mn/an/aLRCX24/5Lam Research
- +$6.44mn/an/aNo tickerLaboratory Corp Amer
- +$6.22mn/an/aCTSHCognizant Technology Solutions
- +$6.02mn/an/aCAT24/5Caterpillar
- +$5.75mn/an/aAMTAmerican Tower
- +$5.17mn/an/aVFCV F
- +$4.78mn/an/aNVDA24/7NVIDIA
- +$4.53mn/an/aSCGScana
- +$4.52mn/an/aCMICummins
- +$3.93mn/an/aMU24/7Micron Technology
- +$3.87mn/an/aPHMPulte Group
- +$3.76mn/an/aBDXBecton Dickinson
- +$3.40mn/an/aLBTYALiberty Global
- +$3.27mn/an/aNo tickerHcp
- +$3.11mn/an/aAAPL24/7Apple
- +$2.86mn/an/aDISHDISH Network
- +$2.78mn/an/aCOST24/5Costco
- +$2.74mn/an/aMHKMohawk Inds
- +$2.72mn/an/aSPLKSplunk
- +$2.71mn/an/aSHWSherwin Williams
- +$2.50mn/an/aITWIllinois Tool Wks
- +$2.48mn/an/aBKNGBooking
- +$2.32mn/an/aNKE24/5NIKE
- +$2.28mn/an/aNo tickerXl Group
- +$2.25mn/an/aEGEverest Group
- +$2.05mn/an/aAVBAvalonbay Cmntys
- +$1.96mn/an/aCTLCenturylink
and 75 smaller changes
214 positions unchanged
The filing on EDGAR - $10,919,101,000+$2,101,405,00013F for Q2 2017+37 more
New positions
MoveSinceTraded- +$140mn/an/aTIP24/5Ishares Tr
- +$92.2mn/an/aTLT24/5Ishares Tr
- +$77.7mn/an/aEMBIshares Tr
- +$68.1mn/an/aGLD24/7Spdr Gold Trust
- +$57.7mn/an/aVEAVanguard Tax Managed Intl Fd
- +$57.4mn/an/aEFA24/5Ishares Tr
- +$51.0mn/an/aIEFA24/5Ishares Tr
- +$36.8mn/an/aIAU24/5Ishares Gold Trust
- +$35.1mn/an/aEWTIshares
- +$26.1mn/an/aCHKChesapeake Energy
- +$21.2mn/an/aRYRoyal Bank of Canada
- +$18.6mn/an/aTDToronto Dominion Bank
- +$16.5mn/an/aPG24/5Procter & Gamble
- +$15.9mn/an/aTGTTarget
- +$15.3mn/an/aBNSBank of Nova Scotia
- +$14.7mn/an/aDISCADiscovery Communicatns
- +$12.1mn/an/aCNICanadian National Railway
- +$11.9mn/an/aBWABorgwarner
- +$9.97mn/an/aPAYXPaychex
- +$9.36mn/an/aBMOBank of Montreal /Can/
- +$9.03mn/an/aNo tickerTranscanada
- +$8.83mn/an/aAMAT24/5Applied Materials
- +$8.66mn/an/aCHRWC H Robinson Worldwide In
- +$7.64mn/an/aNUE24/5Nucor
- +$7.26mn/an/aBNBROOKFIELD
- +$7.24mn/an/aCMG24/5Chipotle
- +$7.13mn/an/aMFCManulife Finl
- +$7.06mn/an/aBCE
- +$6.71mn/an/aAZOAutozone
- +$5.94mn/an/aMURMurphy Oil
- +$5.78mn/an/aCMCanadian Imperial Bank of Commerce /Can/
- +$5.52mn/an/aSGENSeattle Genetics
- +$4.97mn/an/aROSTRoss Stores
- +$4.91mn/an/aBXP
- +$4.90mn/an/aNo tickerCanadian Pac Ry
- +$4.76mn/an/aSLFSun Life Financial
- +$4.42mn/an/aTUTelus
- +$4.21mn/an/aLLY24/5Eli Lilly
- +$4.20mn/an/aORLYOreilly Automotive
- +$4.11mn/an/aBBarrick Mng
and 110 smaller changes
244 positions unchanged
The filing on EDGAR - $8,817,696,000−$1,710,322,00013F for Q1 2017+37 more
New positions
MoveSinceTraded- +$31.6mn/an/aNo tickerCliffs Nat Res
- +$18.0mn/an/aGE24/5General Electric
- +$15.9mn/an/aNo tickerEnsco
- +$14.7mn/an/aDIS24/5Disney
- +$13.8mn/an/aUPSUnited Parcel Service
- +$12.4mn/an/aBIIBBiogen
- +$11.7mn/an/aMU24/7Micron Technology
- +$11.7mn/an/aADBE24/5Adobe
- +$8.45mn/an/aXUnited States Stl
- +$8.44mn/an/aAMGN24/5Amgen
- +$6.87mn/an/aDISHDISH Network
- +$6.80mn/an/aILMNIllumina
- +$5.40mn/an/aCELGCelgene
- +$5.26mn/an/aBMYBristol Myers Squibb
- +$4.96mn/an/aPXPraxair
- +$4.81mn/an/aFLRFluor
- +$4.81mn/an/aRIGTransocean
- +$4.53mn/an/aACN24/5Accenture
- +$4.44mn/an/aDE24/5Deere
- +$4.33mn/an/aNFXNewfield Expl
- +$4.27mn/an/aEWEdwards Lifesciences
- +$4.11mn/an/aCOF24/5Capital One
- +$3.86mn/an/aSPGI24/5S&P Global
- +$2.87mn/an/aLUVSouthwest Airls
- +$2.71mn/an/aURBNUrban Outfitters
- +$2.64mn/an/aJLLJones Lang Lasalle
- +$2.55mn/an/aHSYHershey
- +$2.52mn/an/aSBNYSignature Bk New York N Y
- +$2.34mn/an/aF24/5Ford Motor
- +$2.21mn/an/aCFRCullen/Frost Bankers
- +$2.19mn/an/aGS24/5Goldman Sachs Group
- +$2.14mn/an/aSJMSmucker J M
- +$2.13mn/an/aCBRECBRE Group
- +$2.00mn/an/aFLTFleetcor Technologies
- +$1.90mn/an/aAIZAssurant
- +$1.82mn/an/aNo tickerDr Pepper Snapple Group
- +$1.68mn/an/aWBAWalgreens Boots Alliance
- +$1.62mn/an/aALXNAlexion Pharmaceuticals
- +$1.62mn/an/aVNOVornado Realty Trust
- +$1.47mn/an/aSCGScana
and 118 smaller changes
155 positions unchanged
The filing on EDGAR - $10,528,018,000+$370,939,00013F for Q4 2016+37 more
New positions
MoveSinceTraded- +$26.2mn/an/aUNH24/5UnitedHealth
- +$23.4mn/an/aAETAetna
- +$17.2mn/an/aSPGSimon Property Group
- +$17.0mn/an/aNo tickerMichael Kors
- +$16.6mn/an/aMCOMoodys
- +$15.2mn/an/aPPGPPG Inds
- +$14.9mn/an/aMFCManulife Finl
- +$14.6mn/an/aTSNTyson Foods
- +$10.8mn/an/aSLFSun Life Financial
- +$10.5mn/an/aJPM24/5JPMorgan Chase
- +$10.4mn/an/aWFC24/5Wells Fargo
- +$10.1mn/an/aFCX24/5Freeport-Mcmoran
- +$8.94mn/an/aCRM24/5Salesforce
- +$8.61mn/an/aSGENSeattle Genetics
- +$8.60mn/an/aCVSCVS Health
- +$7.62mn/an/aIPGInterpublic Group Cos
- +$7.41mn/an/aBAC24/5Bank of America
- +$7.35mn/an/aLULUlululemon Athletica
- +$7.21mn/an/aVRSN24/5VeriSign
- +$7.09mn/an/aNTAPNetapp
- +$6.33mn/an/aPVH
- +$5.99mn/an/aMGMMGM Resorts International
- +$5.93mn/an/aNEE24/5Nextera Energy
- +$4.94mn/an/aPARABanzai International
- +$4.64mn/an/aC24/5Citigroup
- +$3.70mn/an/aINTU24/5Intuit
- +$3.27mn/an/aLMT24/5Lockheed
- +$3.17mn/an/aAFLAflac
- +$3.15mn/an/aRJFRaymond James Finl
- +$3.13mn/an/aUSBUS Bancorp
- +$3.01mn/an/aAMGAffiliated Managers Group
- +$2.60mn/an/aGWWWw Grainger
- +$2.59mn/an/aEDConsolidated Edison
- +$2.58mn/an/aCTSHCognizant Technology Solutions
- +$2.48mn/an/aIFFInternational Flavors&Fragra
- +$2.38mn/an/aAMTAmerican Tower
- +$2.25mn/an/aZBHZimmer Biomet
- +$2.05mn/an/aSWKStanley Black & Decker
- +$2.05mn/an/aWSMWilliams Sonoma
- +$2.04mn/an/aKIMKimco Realty
and 87 smaller changes
193 positions unchanged
The filing on EDGAR - $10,157,079,000+$2,180,003,00013F for Q3 2016+37 more
New positions
MoveSinceTraded- +$60.2mn/an/aIEMG24/5iShares Core MSCI Emerging Markets ETF
- +$20.1mn/an/aSWNSouthwestern Energy
- +$17.9mn/an/aENDPEndo Intl
- +$16.4mn/an/aIBM24/5International Business Machines
- +$15.7mn/an/aRCIRogers Communications
- +$14.4mn/an/aCAGConagra Brands
- +$14.0mn/an/aTUTelus
- +$12.9mn/an/aUPSUnited Parcel Service
- +$10.8mn/an/aLBLandBridge
- +$10.5mn/an/aJCPPenney J C
- +$9.37mn/an/aKMBKimberly-Clark
- +$7.63mn/an/aCLXClorox
- +$7.50mn/an/aDODiamond Offshore Drilling In
- +$6.50mn/an/aWMT24/5Walmart
- +$6.46mn/an/aTROWPrice T Rowe Group
- +$6.37mn/an/aKRKroger
- +$6.33mn/an/aEWY24/5iShares MSCI South Korea ETF
- +$5.92mn/an/aGISGeneral Mills
- +$5.36mn/an/aISRG24/5Intuitive Surgical
- +$4.53mn/an/aGS24/5Goldman Sachs Group
- +$4.23mn/an/aBNYBank of Ny Mellon
- +$4.06mn/an/aMPCMarathon Pete
- +$3.96mn/an/aRHTRed Hat
- +$3.87mn/an/aHSYHershey
- +$3.62mn/an/aSHWSherwin Williams
- +$3.44mn/an/aBLK24/5Blackrock, Inc.
- +$3.42mn/an/aMNSTMonster Beverage
- +$3.30mn/an/aEXCExelon
- +$3.25mn/an/aGME24/5GameStop
- +$2.89mn/an/aVZ24/5Verizon
- +$2.86mn/an/aPNRAPanera Bread
- +$2.74mn/an/aMSMorgan Stanley
- +$2.68mn/an/aMDTMedtronic
- +$2.52mn/an/aAZOAutozone
- +$2.32mn/an/aPEGPublic Service Enterprise Group
- +$2.31mn/an/aCHKChesapeake Energy
- +$2.25mn/an/aFLRFluor
- +$2.20mn/an/aSBACSBA Communications
- +$2.19mn/an/aFASTFastenal
- +$2.13mn/an/aCA
and 106 smaller changes
229 positions unchanged
The filing on EDGAR - $7,977,076,000+$77,216,00013F for Q2 2016+37 more
New positions
MoveSinceTraded- +$15.7mn/an/aJNJ24/5Johnson & Johnson
- +$14.4mn/an/aPHParker-Hannifin
- +$14.3mn/an/aCVSCVS Health
- +$9.96mn/an/aVFCV F
- +$7.68mn/an/aIVZInvesco
- +$7.63mn/an/aGAP
- +$7.19mn/an/aPPGPPG Inds
- +$6.75mn/an/aHYG24/5iBoxx $ High Yield Corporate Bond ETF
- +$5.83mn/an/aAMGN24/5Amgen
- +$5.82mn/an/aSPGI24/5S&P Global
- +$5.80mn/an/aNo tickerTranscanada
- +$4.67mn/an/aCOF24/5Capital One
- +$3.67mn/an/aKO24/5Coca-Cola
- +$3.41mn/an/aFOSLFossil Group
- +$3.30mn/an/aXECCimarex Energy
- +$3.28mn/an/aSTTState Str
- +$3.24mn/an/aELLauder Estee Cos
- +$3.15mn/an/aTAHOTahoe Res
- +$2.65mn/an/aSWKStanley Black & Decker
- +$2.57mn/an/aADMArcher-Daniels-Midland
- +$2.53mn/an/aACN24/5Accenture
- +$2.35mn/an/aAMPAmeriprise Finl
- +$2.34mn/an/aAPDAir Products & Chemicals
- +$2.25mn/an/aTSNTyson Foods
- +$2.21mn/an/aSBGLSibanye Gold
- +$2.08mn/an/aAMGAffiliated Managers Group
- +$1.98mn/an/aHBANHuntington Bancshares
- +$1.98mn/an/aALKAlaska Air Group
- +$1.84mn/an/aTMO24/5Thermo Fisher Scientific
- +$1.72mn/an/aJLLJones Lang Lasalle
- +$1.68mn/an/aBTG24/5B2Gold
- +$1.66mn/an/aUNMUnum Group
- +$1.65mn/an/aNNetsuite
- +$1.55mn/an/aEWBCEast West Bancorp
- +$1.54mn/an/aMANManpowerGroup
- +$1.54mn/an/aLEALear
- +$1.49mn/an/aZIONZions Bancorporation Natl As
- +$1.48mn/an/aRHIRobert Half
- +$1.48mn/an/aRJFRaymond James Finl
- +$1.46mn/an/aFLSFlowserve
and 97 smaller changes
248 positions unchanged
The filing on EDGAR - $7,899,860,000+$192,138,00013F for Q1 2016+37 more
New positions
MoveSinceTraded- +$26.8mn/an/aEWZ24/5Ishares
- +$20.9mn/an/aDIS24/5Disney
- +$15.8mn/an/aMCD24/5McDonald's
- +$12.3mn/an/aPOTPotash Corp Sask
- +$11.7mn/an/aDISHDISH Network
- +$9.54mn/an/aAGUAgrium
- +$9.49mn/an/aMDLZMondelez Intl
- +$8.91mn/an/aCCLCarnival
- +$8.34mn/an/aGOOGL24/7Alphabet Class A
- +$7.88mn/an/aLNCLincoln Natl Corp Ind
- +$7.47mn/an/aDHRDanaher
- +$7.07mn/an/aMMM3m
- +$7.05mn/an/aAMAT24/5Applied Materials
- +$6.95mn/an/aHD24/5Home Depot
- +$6.87mn/an/aAXP24/5American Express
- +$6.42mn/an/aORLYOreilly Automotive
- +$6.35mn/an/aAZOAutozone
- +$6.29mn/an/aAMTAmerican Tower
- +$6.11mn/an/aDDominion Energy
- +$6.03mn/an/aFDXFedex
- +$5.92mn/an/aUNH24/5UnitedHealth
- +$5.77mn/an/aTEL24/5TE Connectivity
- +$5.75mn/an/aRCLRoyal Caribbean Group
- +$5.29mn/an/aNo tickerJohnson Ctls
- +$5.16mn/an/aNo tickerDr Pepper Snapple Group
- +$4.01mn/an/aWFMWhole Foods Mkt
- +$3.96mn/an/aATVIActivision Blizzard
- +$3.67mn/an/aITWIllinois Tool Wks
- +$3.56mn/an/aMETMetlife
- +$3.26mn/an/aLOW24/5Lowes Companies
- +$3.21mn/an/aNVDA24/7NVIDIA
- +$2.97mn/an/aWSMWilliams Sonoma
- +$2.87mn/an/aRMDResmed
- +$2.80mn/an/aUPSUnited Parcel Service
- +$2.76mn/an/aWBAWalgreens Boots Alliance
- +$2.63mn/an/aELVElevance Health
- +$2.62mn/an/aPRUPrudential Finl
- +$2.48mn/an/aDISCADiscovery Communicatns
- +$2.37mn/an/aKSUKansas City Southern
- +$1.95mn/an/aMSIMotorola Solutions
and 95 smaller changes
163 positions unchanged
The filing on EDGAR - $7,707,722,000+$237,472,00013F for Q4 2015+37 more
New positions
MoveSinceTraded- +$12.6mn/an/aHFCHollyfrontier
- +$11.0mn/an/aAKAMAkamai Technologies
- +$10.9mn/an/aINTU24/5Intuit
- +$10.2mn/an/aBRK.BBerkshire Hathaway
- +$9.16mn/an/aADBE24/5Adobe
- +$8.18mn/an/aCLColgate Palmolive
- +$8.13mn/an/aCVSCVS Health
- +$7.03mn/an/aCHRWC H Robinson Worldwide In
- +$6.55mn/an/aSBUX24/5Starbucks
- +$5.66mn/an/aDHID R Horton
- +$5.59mn/an/aPG24/5Procter & Gamble
- +$5.54mn/an/aCPBThe Campbells
- +$4.41mn/an/aUTHRUnited Therapeutics
- +$4.02mn/an/aVARVarian Med Sys
- +$3.85mn/an/aTWXTime Warner
- +$3.09mn/an/aLLTCLinear Technology
- +$2.57mn/an/aLLY24/5Eli Lilly
- +$2.53mn/an/aBWABorgwarner
- +$2.48mn/an/aMHKMohawk Inds
- +$2.42mn/an/aKEXKirby
- +$2.30mn/an/aSPGSimon Property Group
- +$2.26mn/an/aJLLJones Lang Lasalle
- +$2.23mn/an/aDVADavita
- +$2.22mn/an/aELLauder Estee Cos
- +$2.13mn/an/aEQIX24/5Equinix
- +$2.06mn/an/aNo tickerTwenty First Centy Fox
- +$1.89mn/an/aGWWWw Grainger
- +$1.88mn/an/aPXPraxair
- +$1.83mn/an/aCLBCore Laboratories
- +$1.75mn/an/aBXP
- +$1.65mn/an/aUNP24/5Union Pacific Corporation
- +$1.58mn/an/aTEVATEVA Pharmaceutical Industries
- +$1.53mn/an/aEDConsolidated Edison
- +$1.31mn/an/aKRKroger
- +$1.30mn/an/aCPRTCopart
- +$1.25mn/an/aDRIDarden Restaurants
- +$1.13mn/an/aSYKStryker
- +$1.13mn/an/aSBACSBA Communications
- +$1.03mn/an/aGD24/5General Dynamics
- +$854kn/an/aAAPAdvance Auto Parts
and 109 smaller changes
187 positions unchanged
The filing on EDGAR - $7,470,250,000−$3,358,587,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$18.5mn/an/aRLRalph Lauren
- +$18.5mn/an/aT24/5AT&T
- +$17.7mn/an/aFDXFedex
- +$16.0mn/an/aHSTHost Hotels & Resorts
- +$15.3mn/an/aORCL24/7Oracle
- +$13.8mn/an/aWHRWhirlpool
- +$12.7mn/an/aWYNNWYNN Resorts
- +$11.8mn/an/aCSX
- +$11.6mn/an/aFEFirstEnergy
- +$10.9mn/an/aPPGPPG Inds
- +$9.94mn/an/aNo tickerStaples
- +$9.68mn/an/aAMZN24/7Amazon
- +$8.65mn/an/aLYBLyondellbasell Industries
- +$8.36mn/an/aMJNMead Johnson Nutrition
- +$7.86mn/an/aLUVSouthwest Airls
- +$7.13mn/an/aNo tickerDow Chem
- +$6.93mn/an/aBFHBread Financial
- +$6.42mn/an/aADI24/5Analog Devices
- +$6.34mn/an/aYUMYUM Brands
- +$5.67mn/an/aNRGNRG Energy
- +$5.28mn/an/aSWKS24/5Skyworks Solutions
- +$5.26mn/an/aMXIMMaxim Integrated Prods
- +$4.91mn/an/aCFCF Industries Hold
- +$4.77mn/an/aURBNUrban Outfitters
- +$4.57mn/an/aNUE24/5Nucor
- +$4.31mn/an/aBIIBBiogen
- +$4.23mn/an/aLVSLas Vegas Sands
- +$3.86mn/an/aJOYJOY Global
- +$3.66mn/an/aMARMarriott International
- +$3.48mn/an/aSTJST Jude Med
- +$2.80mn/an/aLOW24/5Lowes Companies
- +$2.59mn/an/aWRKWestrock
- +$2.56mn/an/aAES
- +$2.06mn/an/aNSCNorfolk Southern
- +$1.83mn/an/aJWNNordstrom
- +$1.64mn/an/aSBHSally Beauty
- +$1.46mn/an/aNWLNewell Brands
- +$1.44mn/an/aCCICrown Castle
- +$1.39mn/an/aSGENSeattle Genetics
- +$1.31mn/an/aRSReliance
and 122 smaller changes
313 positions unchanged
The filing on EDGAR - $10,828,837,000−$2,003,087,00013F for Q2 2015+37 more
New positions
MoveSinceTraded- +$12.7mn/an/aFOSLFossil Group
- +$12.7mn/an/aFLFoot Locker
- +$11.9mn/an/aENB24/5Enbridge
- +$10.7mn/an/aLVLTLevel 3 Communications
- +$9.29mn/an/aCMCSAComcast
- +$8.91mn/an/aNo tickerTranscanada
- +$8.56mn/an/aXUnited States Stl
- +$8.40mn/an/aTOLToll Brothers
- +$6.89mn/an/aIPGInterpublic Group Cos
- +$6.75mn/an/aCRM24/5Salesforce
- +$5.67mn/an/aTMO24/5Thermo Fisher Scientific
- +$4.91mn/an/aNo tickerTyco Intl
- +$4.69mn/an/aSLB24/5
- +$4.55mn/an/aEWEdwards Lifesciences
- +$4.17mn/an/aSWKStanley Black & Decker
- +$4.10mn/an/aPARABanzai International
- +$4.05mn/an/aDOVDOVER
- +$4.03mn/an/aGS24/5Goldman Sachs Group
- +$4.00mn/an/aCPBThe Campbells
- +$3.81mn/an/aNo tickerCoach
- +$3.44mn/an/aBCRBard C R
- +$3.23mn/an/aWM24/5Waste Management
- +$3.11mn/an/aMSMorgan Stanley
- +$3.11mn/an/aTXTTextron
- +$2.98mn/an/aBLK24/5Blackrock, Inc.
- +$2.65mn/an/aPFE24/5Pfizer
- +$2.50mn/an/aNo tickerDu Pont E I de Nemours
- +$2.44mn/an/aISRG24/5Intuitive Surgical
- +$2.40mn/an/aUTXUnited Technologies
- +$2.37mn/an/aBKNGBooking
- +$2.27mn/an/aCMICummins
- +$2.17mn/an/aBDXBecton Dickinson
- +$2.17mn/an/aPVH
- +$2.07mn/an/aCA
- +$1.96mn/an/aDRIDarden Restaurants
- +$1.86mn/an/aAPDAir Products & Chemicals
- +$1.81mn/an/aBCE
- +$1.81mn/an/aSYMCSymantec
- +$1.70mn/an/aWFTIQWeatherford Intl
- +$1.65mn/an/aBNYBank of Ny Mellon
and 65 smaller changes
243 positions unchanged
The filing on EDGAR - $12,831,924,000+$304,188,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$23.4mn/an/aKO24/5Coca-Cola
- +$13.9mn/an/aCSCO24/5Cisco Systems
- +$13.5mn/an/aMDTMedtronic
- +$12.0mn/an/aTGTTarget
- +$10.6mn/an/aCTLCenturylink
- +$8.49mn/an/aNo tickerCree
- +$8.39mn/an/aNo tickerMcgraw Hill Finl
- +$7.08mn/an/aMGMMGM Resorts International
- +$6.45mn/an/aBA24/5Boeing
- +$6.41mn/an/aUNP24/5Union Pacific Corporation
- +$6.32mn/an/aCAHCardinal Health
- +$5.40mn/an/aT24/5AT&T
- +$5.12mn/an/aETREntergy
- +$4.70mn/an/aCCICrown Castle
- +$4.55mn/an/aCMG24/5Chipotle
- +$4.28mn/an/aDUKDuke Energy
- +$4.00mn/an/aNo tickerXerox
- +$3.61mn/an/aILMNIllumina
- +$3.51mn/an/aKLAC24/5KLA
- +$3.17mn/an/aGD24/5General Dynamics
- +$3.04mn/an/aINTU24/5Intuit
- +$2.93mn/an/aARGAirgas
- +$2.90mn/an/aMMM3m
- +$2.80mn/an/aCELGCelgene
- +$2.61mn/an/aMOAltria Group
- +$1.93mn/an/aFMC
- +$1.78mn/an/aNo tickerJohnson Ctls
- +$1.75mn/an/aAEPAmerican Elec Pwr
- +$1.73mn/an/aEDConsolidated Edison
- +$1.63mn/an/aIHSIHS Holding
- +$1.57mn/an/aPCG24/5PG&E
- +$1.45mn/an/aVTRVentas
- +$1.45mn/an/aMETA24/7Meta Platforms
- +$1.39mn/an/aAMTAmerican Tower
- +$1.31mn/an/aPPGPPG Inds
Closed positions
MoveSinceTraded- −$15.2mn/an/aXUnited States Stl
- −$14.7mn/an/aXLNXXilinx
- −$11.2mn/an/aNo tickerAltera
- −$11.1mn/an/aWYNNWYNN Resorts
- −$8.49mn/an/aNRGNRG Energy
and 55 smaller changes
283 positions unchanged
The filing on EDGAR - $12,527,736,000−$301,827,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$21.3mn/an/aPOTPotash Corp Sask
- +$15.2mn/an/aXUnited States Stl
- +$11.1mn/an/aWYNNWYNN Resorts
- +$10.6mn/an/aCNPCenterpoint Energy
- +$9.80mn/an/aAGUAgrium
- +$8.45mn/an/aCAT24/5Caterpillar
- +$7.75mn/an/aBCE
- +$6.78mn/an/aJOYJOY Global
- +$6.30mn/an/aWMT24/5Walmart
- +$6.18mn/an/aNEBLQNoble
- +$6.07mn/an/aSYYSysco
- +$5.42mn/an/aCOST24/5Costco
- +$5.34mn/an/aCVSCVS Health
- +$4.92mn/an/aMONMonsanto
- +$4.83mn/an/aFFIVF5
- +$4.73mn/an/aLRCX24/5Lam Research
- +$4.62mn/an/aTUTelus
- +$4.16mn/an/aRCIRogers Communications
- +$4.15mn/an/aCAMCameron International
- +$4.12mn/an/aITWIllinois Tool Wks
- +$4.09mn/an/aADMArcher-Daniels-Midland
- +$3.80mn/an/aADBE24/5Adobe
- +$3.42mn/an/aALXNAlexion Pharmaceuticals
- +$3.42mn/an/aPAYXPaychex
- +$3.41mn/an/aELVElevance Health
- +$3.30mn/an/aSNDK24/7SanDisk
- +$3.30mn/an/aCERNCerner
- +$2.98mn/an/aQEPQEP Res
- +$2.79mn/an/aPSXPhillips 66
- +$2.67mn/an/aCPBThe Campbells
- +$2.57mn/an/aWFC24/5Wells Fargo
- +$2.53mn/an/aWFTIQWeatherford Intl
- +$2.32mn/an/aPRGOPerrigo
- +$2.11mn/an/aJPM24/5JPMorgan Chase
- +$2.08mn/an/aNo tickerTesoro
- +$2.08mn/an/aNo tickerCoach
- +$2.03mn/an/aABT24/5Abbott
- +$2.02mn/an/aCHRWC H Robinson Worldwide In
- +$2.02mn/an/aDHRDanaher
- +$1.84mn/an/aHWMHowmet Aerospace
and 47 smaller changes
277 positions unchanged
The filing on EDGAR - $12,829,563,000−$514,062,00013F for Q3 2014+37 more
New positions
MoveSinceTraded- +$19.6mn/an/aAXP24/5American Express
- +$14.7mn/an/aUPSUnited Parcel Service
- +$12.1mn/an/aKMBKimberly-Clark
- +$7.99mn/an/aBKNGBooking
- +$6.72mn/an/aTJXTJX Cos
- +$5.94mn/an/aVIABViacom
- +$4.68mn/an/aHD24/5Home Depot
- +$4.58mn/an/aMJNMead Johnson Nutrition
- +$4.56mn/an/aLBLandBridge
- +$4.55mn/an/aBRK.BBerkshire Hathaway
- +$4.22mn/an/aSTJST Jude Med
- +$3.60mn/an/aRHTRed Hat
- +$3.42mn/an/aAKAMAkamai Technologies
- +$3.35mn/an/aANFAbercrombie & Fitch
- +$3.08mn/an/aTROWPrice T Rowe Group
- +$2.97mn/an/aFASTFastenal
- +$2.89mn/an/aORLYOreilly Automotive
- +$2.89mn/an/aBDXBecton Dickinson
- +$2.60mn/an/aNo tickerMylan
- +$2.44mn/an/aMRSHMarsh & Mclennan Cos
- +$2.35mn/an/aGOOGL24/7Alphabet Class A
- +$2.28mn/an/aACN24/5Accenture
- +$1.92mn/an/aRDCRowan Companies
- +$1.84mn/an/aURBNUrban Outfitters
- +$1.82mn/an/aHSYHershey
- +$1.68mn/an/aNo tickerMedtronic
- +$1.52mn/an/aWDC24/5Western Digital
- +$1.48mn/an/aVFCV F
- +$1.48mn/an/aMANManpowerGroup
- +$1.44mn/an/aSMSM Energy
- +$1.42mn/an/aCLColgate Palmolive
- +$1.39mn/an/aMETA24/7Meta Platforms
- +$1.36mn/an/aLEALear
- +$1.33mn/an/aEAElectronic Arts
- +$1.30mn/an/aDALDelta Air Lines
- +$1.30mn/an/aTRMBTrimble
Closed positions
MoveSinceTraded- −$12.8mn/an/aCAGConagra Brands
- −$12.0mn/an/aCCLCarnival
- −$11.6mn/an/aNo tickerHealth Care Reit
- −$7.38mn/an/aRTNRaytheon
and 45 smaller changes
320 positions unchanged
The filing on EDGAR - $13,343,625,000+$1,121,083,00013F for Q2 2014+37 more
New positions
MoveSinceTraded- +$14.7mn/an/aKO24/5Coca-Cola
- +$14.6mn/an/aBBBYBed Bath & Beyond
- +$8.41mn/an/aNo tickerHewlett Packard
- +$7.61mn/an/aCA
- +$6.81mn/an/aADI24/5Analog Devices
- +$6.72mn/an/aPSAPublic Storage
- +$5.63mn/an/aMMM3m
- +$5.20mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$5.14mn/an/aKSSKohls
- +$4.94mn/an/aPG24/5Procter & Gamble
- +$4.73mn/an/aPOTPotash Corp Sask
- +$4.61mn/an/aIPGInterpublic Group Cos
- +$4.12mn/an/aGME24/5GameStop
- +$3.91mn/an/aFMC
- +$3.38mn/an/aNo tickerCoca Cola Enterprises Inc Ne
- +$3.29mn/an/aBXP
- +$3.15mn/an/aROSTRoss Stores
- +$3.12mn/an/aMPCMarathon Pete
- +$2.97mn/an/aJOYJOY Global
- +$2.74mn/an/aSO24/5Southern
- +$2.71mn/an/aJWNNordstrom
- +$2.42mn/an/aFLRFluor
- +$2.37mn/an/aTSCOTractor Supply
- +$2.02mn/an/aCFCF Industries Hold
- +$1.91mn/an/aDLTRDollar Tree
- +$1.90mn/an/aRCLRoyal Caribbean Group
- +$1.78mn/an/aDISCADiscovery Communicatns
- +$1.74mn/an/aAGUAgrium
- +$1.73mn/an/aSTZConstellation Brands
- +$1.63mn/an/aVMIValmont Industries
- +$1.57mn/an/aETREntergy
- +$1.52mn/an/aPCARPaccar
- +$1.41mn/an/aCTSHCognizant Technology Solutions
Closed positions
MoveSinceTraded- −$11.7mn/an/aBRK.BBerkshire Hathaway
- −$9.94mn/an/aCELGCelgene
- −$9.64mn/an/aPRGOPerrigo
- −$8.22mn/an/aBKNGBooking
- −$7.03mn/an/aMONMonsanto
- −$6.71mn/an/aMARMarriott International
- −$6.50mn/an/aINTU24/5Intuit
and 42 smaller changes
262 positions unchanged
The filing on EDGAR - $12,222,542,000−$241,609,00013F for Q1 2014+37 more
New positions
MoveSinceTraded- +$11.7mn/an/aBRK.BBerkshire Hathaway
- +$10.3mn/an/aEDConsolidated Edison
- +$9.64mn/an/aPRGOPerrigo
- +$9.45mn/an/aWUWestern Union
- +$8.90mn/an/aEMR24/5Emerson Electric
- +$8.22mn/an/aPCPPrecision Castparts
- +$8.06mn/an/aCCLCarnival
- +$7.66mn/an/aALXNAlexion Pharmaceuticals
- +$7.03mn/an/aMONMonsanto
- +$5.57mn/an/aUNH24/5UnitedHealth
- +$5.27mn/an/aNo tickerCigna
- +$5.21mn/an/aMHKMohawk Inds
- +$5.07mn/an/aTMO24/5Thermo Fisher Scientific
- +$4.76mn/an/aADBE24/5Adobe
- +$4.58mn/an/aDHRDanaher
- +$4.57mn/an/aDGXQuest Diagnostics
- +$4.17mn/an/aMETMetlife
- +$4.17mn/an/aNOC24/5Northrop Grumman
- +$4.13mn/an/aNNetsuite
- +$4.03mn/an/aPHParker-Hannifin
- +$3.97mn/an/aNo tickerAltera
- +$3.82mn/an/aNo tickerWhiting Pete
- +$3.78mn/an/aCNQRConcur Technologies
- +$3.74mn/an/aVMWVmware
- +$3.66mn/an/aWM24/5Waste Management
- +$3.50mn/an/aLMT24/5Lockheed
- +$3.41mn/an/aRTNRaytheon
- +$3.36mn/an/aPRUPrudential Finl
- +$3.32mn/an/aAIGAmerican Intl Group
- +$3.30mn/an/aBMRNBiomarin Pharmaceutical
- +$3.26mn/an/aLLTCLinear Technology
- +$2.85mn/an/aRAXRackspace Hosting
- +$2.85mn/an/aTRIPTripAdvisor
- +$2.70mn/an/aNo tickerEnsco
- +$2.64mn/an/aGE24/5General Electric
- +$2.58mn/an/aAFLAflac
- +$2.57mn/an/aNo tickerCrescent Pt Energy
- +$2.56mn/an/aITWIllinois Tool Wks
- +$2.46mn/an/aVLOValero Energy
- +$2.39mn/an/aWHRWhirlpool
and 71 smaller changes
260 positions unchanged
The filing on EDGAR - $12,464,151,000+$592,725,00013F for Q4 2013+37 more
New positions
MoveSinceTraded- +$23.8mn/an/aPEP24/5PepsiCo
- +$17.1mn/an/aLVSLas Vegas Sands
- +$15.2mn/an/aMSFT24/7Microsoft
- +$12.9mn/an/aMXIMMaxim Integrated Prods
- +$12.3mn/an/aATVIActivision Blizzard
- +$12.1mn/an/aNo tickerForest Labs
- +$10.5mn/an/aPG24/5Procter & Gamble
- +$9.30mn/an/aNo tickerTesoro
- +$8.19mn/an/aADPAutomatic Data Processing In
- +$7.85mn/an/aEAElectronic Arts
- +$6.36mn/an/aFASTFastenal
- +$6.05mn/an/aFOSLFossil Group
- +$5.88mn/an/aEBAY
- +$5.57mn/an/aMETA24/7Meta Platforms
- +$5.51mn/an/aCOVCovidien
- +$4.85mn/an/aEXPDExpeditors Intl Wash
- +$4.81mn/an/aNVDA24/7NVIDIA
- +$4.80mn/an/aNo tickerEquinix
- +$4.33mn/an/aKMXCarmax
- +$4.08mn/an/aNo tickerStaples
- +$3.69mn/an/aWFMWhole Foods Mkt
- +$3.48mn/an/aLUVSouthwest Airls
- +$3.31mn/an/aEXCExelon
- +$3.13mn/an/aGOOGL24/7Alphabet Class A
- +$3.02mn/an/aGWWWw Grainger
- +$2.90mn/an/aGILDGilead Sciences
- +$2.79mn/an/aANFAbercrombie & Fitch
- +$2.76mn/an/aBBBYBed Bath & Beyond
- +$2.44mn/an/aAKAMAkamai Technologies
- +$2.38mn/an/aCSX
- +$1.83mn/an/aFLTFleetcor Technologies
- +$1.74mn/an/aUNP24/5Union Pacific Corporation
- +$1.68mn/an/aJWNNordstrom
- +$1.62mn/an/aALB24/5Albemarle
- +$1.59mn/an/aCXOConcho Res
- +$1.54mn/an/aNOV
- +$1.50mn/an/aPEGPublic Service Enterprise Group
- +$1.49mn/an/aBSXBoston Scientific
- +$1.44mn/an/aMJNMead Johnson Nutrition
- +$1.39mn/an/aNo tickerXerox
and 59 smaller changes
243 positions unchanged
The filing on EDGAR - $11,871,426,000n/a13F for Q3 2013+37 more
New positions
MoveSinceTraded- +$17.5mn/an/aNo tickerHewlett Packard
- +$13.6mn/an/aRLRalph Lauren
- +$12.2mn/an/aGE24/5General Electric
- +$12.0mn/an/aSYYSysco
- +$10.9mn/an/aDIS24/5Disney
- +$10.7mn/an/aVZ24/5Verizon
- +$9.93mn/an/aCVSCVS Health
- +$8.22mn/an/aCSCO24/5Cisco Systems
- +$7.78mn/an/aSNDK24/7SanDisk
- +$7.52mn/an/aTIFTiffany
- +$6.98mn/an/aPCPPrecision Castparts
- +$6.93mn/an/aHONHoneywell International
- +$6.77mn/an/aLOW24/5Lowes Companies
- +$5.78mn/an/aJNPRJuniper Networks
- +$4.63mn/an/aPXPraxair
- +$4.43mn/an/aF24/5Ford Motor
- +$4.23mn/an/aEMNEastman Chemical
- +$3.94mn/an/aABT24/5Abbott
- +$3.54mn/an/aNo tickerCree
- +$3.44mn/an/aBFHBread Financial
- +$3.27mn/an/aBWABorgwarner
- +$3.10mn/an/aSO24/5Southern
- +$3.02mn/an/aNo tickerRock-Tenn
- +$2.91mn/an/aCOLRockwell Collins
- +$2.71mn/an/aPVH
- +$2.37mn/an/aJNJ24/5Johnson & Johnson
- +$2.35mn/an/aMGMMGM Resorts International
- +$2.21mn/an/aHAL24/5Halliburton
- +$2.20mn/an/aZIONZions Bancorporation Natl As
- +$2.04mn/an/aHRBBlock H & R
- +$2.01mn/an/aSWYSafeway
- +$1.92mn/an/aAGOAssured Guaranty
- +$1.92mn/an/aTGITriumph Group
- +$1.88mn/an/aMOAltria Group
- +$1.82mn/an/aRFRegions Financial
- +$1.79mn/an/aEWEdwards Lifesciences
- +$1.72mn/an/aNUE24/5Nucor
- +$1.66mn/an/aNo tickerDow Chem
- +$1.57mn/an/aPFE24/5Pfizer
- +$1.48mn/an/aTSNTyson Foods
and 46 smaller changes
257 positions unchanged
The filing on EDGAR
Coverage
63%
$15.3bn of $24.4bn
- Tokenised stocks
- 63%
- Held as USDT
- 37%
No token yet79937%
- 0.7%VWOVANGUARD INTL EQUITY INDEX F
- 0.5%MBBISHARES TR
- 0.5%MOALTRIA GROUP INC
- 0.5%BBARRICK MNG CORP
- 0.5%SHELSHELL PLC
- 0.5%SESEA LTD
- 0.5%LQDISHARES TR
- 0.5%PCARPACCAR INC
- 0.4%CSXCSX CORP
- 0.4%FIXCOMFORT SYS USA INC
- 0.4%NXPINXP SEMICONDUCTORS N V
- 0.4%EIXEDISON INTL
- 0.4%EMXCISHARES INC
- 0.4%MPCMARATHON PETE CORP
- 0.4%ESEVERSOURCE ENERGY
- 0.3%HCAHCA HEALTHCARE INC
- 0.3%TPRTAPESTRY INC
- 0.3%VLOVALERO ENERGY CORP
- 0.3%EOGEOG RES INC
- 0.3%EDCONSOLIDATED EDISON INC
- 0.3%BKRBAKER HUGHES COMPANY
- 0.3%NINISOURCE INC
- 0.3%FTITECHNIPFMC PLC
- 0.2%UTHRUNITED THERAPEUTICS CORP DEL
- 0.2%CFGCITIZENS FINL GROUP INC
- 0.2%MNSTMONSTER BEVERAGE CORP NEW
- 0.2%DUKDUKE ENERGY CORP NEW
- 0.2%OVVOVINTIV INC
- 0.2%AUANGLOGOLD ASHANTI PLC
- 0.2%TFCTRUIST FINL CORP
- 0.2%PPLPPL CORP
- 0.2%MCKMCKESSON CORP
- 0.2%ARANTERO RESOURCES CORP
- 0.2%LUVSOUTHWEST AIRLS CO
- 0.2%METMETLIFE INC
- 0.2%NTNXNUTANIX INC
- 0.2%INSMINSMED INC
- 0.2%SBSWSIBANYE STILLWATER LTD
- 0.2%APAAPA CORPORATION
- 0.2%BPOPPOPULAR INC
- 0.2%CVSCVS HEALTH CORP
- 0.2%TKRTIMKEN CO
- 0.2%FHNFIRST HORIZON CORPORATION
- 0.2%BWABORGWARNER INC
- 0.2%ZIONZIONS BANCORPORATION NATL AS
- 0.2%EXEEXPAND ENERGY CORPORATION
- 0.2%NRGNRG ENERGY INC
- 0.2%ZBRAZEBRA TECHNOLOGIES CORPORATI
- 0.2%TOSTTOAST INC
- 0.2%VALEVALE S A
- 0.2%RIGTRANSOCEAN LTD
- 0.2%DLTRDOLLAR TREE INC
- 0.2%SUSUNCOR ENERGY INC NEW
- 0.2%MDTMEDTRONIC PLC
- 0.2%RBCRBC BEARINGS INC
- 0.2%GILDGILEAD SCIENCES INC
- 0.1%KEYKEYCORP
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- 0.1%LIILENNOX INTL INC
- 0.1%NOVNOV INC
- 0.1%DINOHF SINCLAIR CORP
- 0.1%NBIXNEUROCRINE BIOSCIENCES INC
- 0.1%FNBF N B CORP
- 0.1%UHSUNIVERSAL HLTH SVCS INC
- 0.1%DECKDECKERS OUTDOOR CORP
- 0.1%BBIOBRIDGEBIO PHARMA INC
- 0.1%WALWESTERN ALLIANCE BANCORP
- 0.1%VMCVULCAN MATLS CO
- 0.1%URIUNITED RENTALS INC
- 0.1%TSTENARIS S A
- 0.1%CAHCARDINAL HEALTH INC
- 0.1%BTIBRITISH AMERN TOB PLC
- 0.1%AEMAGNICO EAGLE MINES LTD
- 0.1%DVNDEVON ENERGY CORP NEW
- 0.1%CRSCARPENTER TECHNOLOGY CORP
- 0.1%ALNYALNYLAM PHARMACEUTICALS INC
- 0.1%UALUNITED AIRLS HLDGS INC
- 0.1%KGCKINROSS GOLD CORP
- 0.1%PRPERMIAN RESOURCES CORP
- 0.1%RRXREGAL REXNORD CORPORATION
- 0.1%GMEDGLOBUS MED INC
- 0.1%MFCMANULIFE FINL CORP
- 0.1%GPORGULFPORT ENERGY CORP
- 0.1%CFCF INDUSTRIES HOLD
- 0.1%DXCMDEXCOM INC
- 0.1%VTRSVIATRIS INC
- 0.1%RGAREINSURANCE GROUP AMER INC
- 0.1%EMEEMCOR GROUP INC
- 0.1%GSKGSK PLC
- 0.1%SANMSANMINA CORP
- 0.1%OTISOTIS WORLDWIDE CORP
- 0.1%EGEVEREST GROUP LTD
- 0.1%MCHPMICROCHIP TECHNOLOGY INC.
- 0.1%EWEDWARDS LIFESCIENCES CORP
- 0.1%CNCCENTENE CORP DEL
- 0.1%CRCRANE COMPANY
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- 0.1%PORPORTLAND GEN ELEC CO
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- 0.1%TGTXTG THERAPEUTICS INC
- 0.1%VALVALARIS LTD
- 0.1%FIVEFIVE BELOW INC
- 0.1%LBRTLIBERTY ENERGY INC
- 0.1%CBCHUBB LIMITED
- 0.1%ATIATI INC
- 0.1%CMCSACOMCAST CORP NEW
- 0.1%AIGAMERICAN INTL GROUP INC
- 0.1%WWDWOODWARD INC
- 0.1%AEPAMERICAN ELEC PWR CO INC
- 0.1%SWSMURFIT WESTROCK PLC
- 0.1%GXOGXO LOGISTICS INCORPORATED
- 0.1%EXELEXELIXIS INC
- 0.1%CENXCENTURY ALUM CO
- 0.1%ACGLARCH CAP GROUP LTD
- 0.1%KMTKENNAMETAL INC
- 0.1%PSXPHILLIPS 66
- 0.1%HASHASBRO INC
- 0.1%FDXFEDEX CORP
- 0.1%ETSYETSY INC
- 0.1%CTVACORTEVA INC
- 0.1%EBCEASTERN BANKSHARES INC
- 0.1%ROSTROSS STORES INC
- 0.1%XPXP INC
- 0.1%PNCPNC FINL SVCS GROUP INC
- 0.1%UNMUNUM GROUP
- 0.1%KRYSKRYSTAL BIOTECH INC
- 0.1%BNYBANK OF NY MELLON CORP
- 0.1%WSOWATSCO INC
- 0.1%DGDOLLAR GEN CORP
- 0.1%WYWEYERHAEUSER CO
- 0.1%CHTRCHARTER COMMUNICATIONS INC
- 0.1%CROXCROCS INC
- 0.1%GFIGOLD FIELDS LTD
- 0.1%AVAAVISTA CORP
- 0.1%INCYINCYTE CORP
- 0.1%HWCHANCOCK WHITNEY CORPORATION
- 0.1%BSXBOSTON SCIENTIFIC CORP
- 0.1%LVSLAS VEGAS SANDS CORP
- 0.1%AVYAVERY DENNISON CORP
- 0.1%FEFIRSTENERGY CORP
- 0.1%PNWPINNACLE WEST CAP CORP
- 0.1%SBLKSTAR BULK CARRIERS CORP.
- 0.1%SNPSSYNOPSYS INC
- 0.1%IDXXIDEXX LABS INC
- 0.1%TTEKTETRA TECH INC NEW
- 0.1%VODVODAFONE GROUP PLC
- 0.1%LNGCHENIERE ENERGY INC
- 0.1%VLYVALLEY NATL BANCORP
- 0.1%AXSAXIS CAP HLDGS LTD
- 0.1%EXCEXELON CORP
- 0.1%STRLSTERLING INFRASTRUCTURE INC
- 0.1%STTSTATE STR CORP
- 0.1%INDBINDEPENDENT BK CORP MASS
- 0.1%EWWISHARES INC
- 0.1%PVHPVH CORPORATION
- 0.1%IDAIDACORP INC
- 0.1%KMBKIMBERLY-CLARK CORP
- 0.1%LDOSLEIDOS HOLDINGS INC
- 0.1%CPACOPA HOLDINGS SA
- 0.1%DTDYNATRACE INC
- 0.1%RKTROCKET COS INC
- 0.1%AEEAMEREN CORP
- 0.1%HIGHARTFORD INSURANCE GROUP INC
- 0.1%BMRNBIOMARIN PHARMACEUTICAL INC
- 0.1%MODMODINE MFG CO
- 0.1%HPHELMERICH & PAYNE INC
- 0.1%WHDCACTUS INC
- 0.1%CMICUMMINS INC
- 0.1%YPFYPF SOCIEDAD ANONIMA
- 0.1%OZKBANK OZK LITTLE ROCK ARK
- 0.1%COLBCOLUMBIA BKG SYS INC
- 0.1%VRSKVERISK ANALYTICS INC
- 0.1%NOVTNOVANTA INC
- 0.1%EVRGEVERGY INC
- 0.1%SYYSYSCO CORP
- 0.1%AXSMAXSOME THERAPEUTICS INC.
- 0.1%SSRMSSR MINING IN
- 0.1%WFRDWEATHERFORD INTL PLC
- 0.1%ALGNALIGN TECHNOLOGY INC
- 0.1%LKQLKQ CORP
- 0.1%SOLVSOLVENTUM CORP
- 0.1%MCOMOODYS CORP
- 0.1%MTBM & T BK CORP
- 0.1%ALLALLSTATE CORP
- 0.1%MUSAMURPHY USA INC
- 0.1%NENOBLE CORP PLC
- 0.1%RMDRESMED INC
- 0.1%ENSENERSYS
- 0.1%FCNCAFIRST CTZNS BANCSHARES INC D
- 0.1%FISFIDELITY NATL INFORMATION SV
- 0.1%RELYREMITLY GLOBAL INC
- 0.1%USBUS BANCORP
- 0.1%MTCHMATCH GROUP INC NEW
- 0.1%CHRWC H ROBINSON WORLDWIDE IN
- 0.1%TRVTRAVELERS COMPANIES INC
- 0.1%SEICSEI INVTS CO
- 0.1%PRUPRUDENTIAL FINL INC
- 0.1%CHRDCHORD ENERGY CORPORATION
- 0.1%CBOECBOE GLOBAL MKTS INC
- 0.1%PAASPAN AMERN SILVER CORP
- 0.1%SNXTD SYNNEX CORPORATION
- 0.1%GPNGLOBAL PMTS INC
- 0.1%RPRXROYALTY PHARMA PLC
- 0.1%MDBMONGODB INC
- 0.1%VSXYVICTORIAS SECRET AND CO
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- 0.0%WSFSWSFS FINL CORP
- 0.0%ITWILLINOIS TOOL WKS INC
- 0.0%MURMURPHY OIL CORP
- 0.0%SJMSMUCKER J M CO
- 0.0%ANFABERCROMBIE & FITCH CO
- 0.0%GLGLOBE LIFE INC
- 0.0%RALRALLIANT CORP
- 0.0%PHPARKER-HANNIFIN CORP
- 0.0%KEXKIRBY CORP
- 0.0%SYFSYNCHRONY FINANCIAL
- 0.0%BKUBANKUNITED INC
- 0.0%XELXCEL ENERGY INC
- 0.0%DARDARLING INGREDIENTS INC
- 0.0%EQHEQUITABLE HLDGS INC
- 0.0%RLRALPH LAUREN CORP
- 0.0%ACMAECOM
- 0.0%SAICSCIENCE APPLICATIONS INTL CO
- 0.0%KLICKULICKE & SOFFA INDS INC
- 0.0%EVREVERCORE INC
- 0.0%TTCTORO CO
- 0.0%CSLCARLISLE COS INC
- 0.0%AFGAMERICAN FINANCIAL GROUP INC
- 0.0%BAHBOOZ ALLEN HAMILTON HLDG COR
- 0.0%LPXLOUISIANA PAC CORP
- 0.0%FERGFERGUSON ENTERPRISES INC
- 0.0%PTENPATTERSON-UTI ENERGY INC
- 0.0%DYDYCOM INDS INC
- 0.0%INGRINGREDION INC
- 0.0%KOSKOSMOS ENERGY LTD
- 0.0%CSTMCONSTELLIUM SE
- 0.0%STSENSATA TECHNOLOGIES HLDG PL
- 0.0%RFREGIONS FINANCIAL CORP NEW
- 0.0%FHBFIRST HAWAIIAN INC
- 0.0%CRBGCOREBRIDGE FINL INC
- 0.0%IBOCINTERNATIONAL BANCSHARES COR
- 0.0%MSCIMSCI INC
- 0.0%LFUSLITTELFUSE INC
- 0.0%CASYCASEYS GEN STORES INC
- 0.0%ZTSZOETIS INC
- 0.0%CORCENCORA INC
- 0.0%KNTKKINETIK HOLDINGS INC
- 0.0%VIRTVIRTU FINL INC
- 0.0%CHECHEMED CORP NEW
- 0.0%TAPMOLSON COORS BEVERAGE CO
- 0.0%TALOTALOS ENERGY INC
- 0.0%AIZASSURANT INC
- 0.0%CDECOEUR MNG INC
- 0.0%PBPROSPERITY BANCSHARES INC
- 0.0%HRMYHARMONY BIOSCIENCES HLDGS IN
- 0.0%BCOBRINKS CO
- 0.0%AGIALAMOS GOLD INC
- 0.0%COKECOCA COLA CONS INC
- 0.0%SNYSANOFI SA
- 0.0%ASOACADEMY SPORTS & OUTDOORS IN
- 0.0%WSCWILLSCOT HLDGS CORP
- 0.0%ADSKAUTODESK INC
- 0.0%AMCRAMCOR PLC
- 0.0%HBMHUDBAY MINERALS INC
- 0.0%BCCBOISE CASCADE CO DEL
- 0.0%FLRFLUOR CORP
- 0.0%MEDPMEDPACE HLDGS INC
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- 0.0%EXPEEXPEDIA GROUP INC
- 0.0%EROERO COPPER CORP
- 0.0%ALSNALLISON TRANSMISSION HLDGS I
- 0.0%LYBLYONDELLBASELL INDUSTRIES NV
- 0.0%FLSFLOWSERVE CORP
- 0.0%AGXARGAN INC
- 0.0%FDSFACTSET RESH SYS INC
- 0.0%THCTENET HEALTHCARE CORP
- 0.0%JKHYHENRY JACK & ASSOC INC
- 0.0%MLIMUELLER INDS INC
- 0.0%GWWWW GRAINGER INC
- 0.0%NYTNEW YORK TIMES CO MTN BE
- 0.0%CCKCROWN HLDGS INC
- 0.0%SHOOMADDEN STEVEN LTD
- 0.0%SNNSMITH & NEPHEW PLC
- 0.0%DKNGDRAFTKINGS INC NEW
- 0.0%BKNGBOOKING HOLDINGS INC
- 0.0%HWMHOWMET AEROSPACE INC
- 0.0%IESCIES HOLDINGS INC
- 0.0%AEOAMERICAN EAGLE OUTFITTERS IN
- 0.0%LNTHLANTHEUS HLDGS INC
- 0.0%ONONON HLDG AG
- 0.0%ASBASSOCIATED BANC-CORP
- 0.0%AVTAVNET INC
- 0.0%FNFFIDELITY NATL FINL INC
- 0.0%UGIUGI CORP NEW
- 0.0%PRIPRIMERICA INC
- 0.0%CLCOLGATE PALMOLIVE CO
- 0.0%CVECENOVUS ENERGY INC
- 0.0%JXNJACKSON FINANCIAL INC
- 0.0%DHID R HORTON INC
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- 0.0%KRKROGER CO
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- 0.0%GLNGGOLAR LNG LTD
- 0.0%QSRRESTAURANT BRANDS INTL INC
- 0.0%SMGSCOTTS MIRACLE-GRO CO
- 0.0%ORIOLD REP INTL CORP
- 0.0%CHWYCHEWY INC
- 0.0%SITMSITIME CORP
- 0.0%EEFTEURONET WORLDWIDE INC
- 0.0%PFGCPERFORMANCE FOOD GROUP CO
- 0.0%KBRKBR INC
- 0.0%BTEBAYTEX ENERGY CORP
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- 0.0%TXNMTXNM ENERGY INC
- 0.0%MOG.AMOOG INC
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- 0.0%HMYHARMONY GOLD MNG LTD
- 0.0%CBTCABOT CORP
- 0.0%MPWRMONOLITHIC PWR SYS INC
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- 0.0%NBNIOCORP DEVS LTD
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- 0.0%ADMAADMA BIOLOGICS INC
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- 0.0%ESEESCO TECHNOLOGIES INC
- 0.0%NJRNEW JERSEY RES CORP
- 0.0%LULULULULEMON ATHLETICA INC
- 0.0%SAMBOSTON BEER INC
- 0.0%RDNRADIAN GROUP INC
- 0.0%GISGENERAL MILLS INC
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- 0.0%BWXTBWX TECHNOLOGIES INC
- 0.0%DLBDOLBY LABORATORIES INC
- 0.0%WABWABTEC
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- 0.0%BAMBROOKFIELD ASSET MANAGMT LTD
- 0.0%MRSHMARSH & MCLENNAN COS INC
- 0.0%AVTRAVANTOR INC
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- 0.0%PCVXVAXCYTE INC
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- 0.0%QRVOQORVO INC
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- 0.0%NTRSNORTHERN TR CORP
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- 0.0%TJXTJX COS INC NEW
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- 0.0%USFDUS FOODS HLDG CORP
- 0.0%KMIKINDER MORGAN INC DEL
- 0.0%ADPAUTOMATIC DATA PROCESSING IN
- 0.0%LYFTLYFT INC
- 0.0%CPAYCORPAY INC
- 0.0%BRKRBRUKER CORP
- 0.0%YUMYUM BRANDS INC
- 0.0%AWRAMER STATES WTR CO
- 0.0%DBXDROPBOX INC
- 0.0%OLLIOLLIES BARGAIN OUTLET HLDGS
- 0.0%DPZDOMINOS PIZZA INC
- 0.0%SMTCSEMTECH CORP
- 0.0%PAYCPAYCOM SOFTWARE INC
- 0.0%TDGTRANSDIGM GROUP INC
- 0.0%KDPKEURIG DR PEPPER INC
- 0.0%WDFCWD 40 CO
- 0.0%GDDYGODADDY INC
- 0.0%MSAMSA SAFETY INC
- 0.0%MMSIMERIT MED SYS INC
- 0.0%DVADAVITA INC
- 0.0%BBWIBATH & BODY WORKS INC
- 0.0%BURLBURLINGTON STORES INC
- 0.0%BF.BBROWN FORMAN CORP
- 0.0%CRHCRH PLC
- 0.0%VGVENTURE GLOBAL INC
- 0.0%OMCLOMNICELL COM
- 0.0%ZSZSCALER INC
- 0.0%EATBRINKER INTL INC
- 0.0%GAPGAP INC
- 0.0%PAMPAMPA ENERGIA SA
- 0.0%PAGSPAGSEGURO DIGITAL LTD
- 0.0%EVTCEVERTEC INC
- 0.0%OPCHOPTION CARE HEALTH INC
- 0.0%DIODDIODES INC
- 0.0%FBINFORTUNE BRANDS INNOVATIONS I
- 0.0%AOSSMITH A O CORP
- 0.0%CUBECUBESMART
- 0.0%MMM3M CO
- 0.0%CAGCONAGRA BRANDS INC
- 0.0%BCPCBALCHEM CORP
- 0.0%ITGARTNER INC
- 0.0%LTMLATAM AIRLINES GROUP SA
- 0.0%BPBP PLC
- 0.0%EYENATIONAL VISION HLDGS INC
- 0.0%ILMNILLUMINA INC
- 0.0%OLNOLIN CORP
- 0.0%MHOM/I HOMES INC
- 0.0%PBHPRESTIGE CONSMR HEALTHCARE I
- 0.0%PHMPULTE GROUP INC
- 0.0%UFPIUFP INDUSTRIES INC
- 0.0%WTWWILLIS TOWERS WATSON PLC LTD
- 0.0%HLIHOULIHAN LOKEY INC
- 0.0%CVSACOVISTA INC
- 0.0%ATRCATRICURE INC
- 0.0%WINGWINGSTOP INC
- 0.0%DALDELTA AIR LINES INC
- 0.0%OMCOMNICOM GROUP INC
- 0.0%SKYWSKYWEST INC
- 0.0%QTWOQ2 HLDGS INC
- 0.0%STESTERIS PLC
- 0.0%TFPMTRIPLE FLAG PRECIOUS METAL
- 0.0%KTOSKRATOS DEFENSE & SEC SOLUTIO
- 0.0%ELANELANCO ANIMAL HEALTH INC
- 0.0%RPMRPM INTL INC
- 0.0%GOLFACUSHNET HLDGS CORP
- 0.0%ENSGENSIGN GROUP INC
- 0.0%OSKOSHKOSH CORP
- 0.0%VISNVISTANCE NETWORKS INC
- 0.0%LPLALPL FINL HLDGS INC
- 0.0%ORLYOREILLY AUTOMOTIVE INC
- 0.0%ALGTALLEGIANT TRAVEL CO
- 0.0%TWSTTWIST BIOSCIENCE CORP
- 0.0%SFMSPROUTS FMRS MKT INC
- 0.0%MOHMOLINA HEALTHCARE INC
- 0.0%RH
- 0.0%TECHBIO-TECHNE CORP
- 0.0%SPSCSPS COMM INC
- 0.0%ACHCACADIA HEALTHCARE COMPANY IN
- 0.0%BALLBALL CORP
- 0.0%CDWCDW CORP
- 0.0%QQNITY ELECTRONICS INC
- 0.0%TDCTERADATA CORP DEL
- 0.0%GTGOODYEAR TIRE & RUBR CO
- 0.0%GPGIGPGI INC
- 0.0%ARGXARGENX SE
- 0.0%FTAIFTAI AVIATION LTD
- 0.0%TXRHTEXAS ROADHOUSE INC
- 0.0%GNTXGENTEX CORP
- 0.0%AXTAAXALTA COATING SYS LTD
- 0.0%PIPRPIPER SANDLER COMPANIES
- 0.0%BGCBGC GROUP INC
- 0.0%DDSDILLARDS INC
- 0.0%FIBKFIRST INTST BANCSYSTEM INC
- 0.0%PFGPRINCIPAL FINANCIAL GROUP IN
- 0.0%MDUMDU RES GROUP INC
- 0.0%UNFIUNITED NAT FOODS INC
- 0.0%ALVAUTOLIV INC
- 0.0%GVAGRANITE CONSTR INC
- 0.0%PIIPOLARIS INC
- 0.0%NTRANATERA INC
- 0.0%EBAYEBAY INC.
- 0.0%KHCKRAFT HEINZ CO
- 0.0%JJACOBS SOLUTIONS INC
- 0.0%PBFPBF ENERGY INC
- 0.0%EQNREQUINOR ASA
- 0.0%FHIFEDERATED HERMES INC
- 0.0%ENOVENOVIS CORPORATION
- 0.0%GLPIGAMING & LEISURE P
- 0.0%NGVTINGEVITY CORP
- 0.0%TSNTYSON FOODS INC
- 0.0%URBNURBAN OUTFITTERS INC
- 0.0%ABMABM INDS INC
- 0.0%HLFHERBALIFE LTD
- 0.0%HSYHERSHEY CO
- 0.0%NWLNEWELL BRANDS INC
- 0.0%MKCMCCORMICK & CO INC
- 0.0%PGNYPROGYNY INC
- 0.0%AEGAEGON LTD
- 0.0%MMACYS INC
- 0.0%THOTHOR INDS INC
- 0.0%LIONLIONSGATE STUDIOS CORP
- 0.0%PPGPPG INDS INC
- 0.0%BDXBECTON DICKINSON & CO
- 0.0%CNMCORE & MAIN INC
- 0.0%NXSTNEXSTAR MEDIA GROUP INC
- 0.0%IPARINTERPARFUMS INC
- 0.0%LRNSTRIDE INC
- 0.0%DRIDARDEN RESTAURANTS INC
- 0.0%FCFSFIRSTCASH HOLDINGS INC
- 0.0%LENLENNAR CORP
- 0.0%TNLTRAVEL PLUS LEISURE CO
- 0.0%DCIDONALDSON INC
- 0.0%CHDCHURCH & DWIGHT CO INC
- 0.0%MGRCMCGRATH RENTCORP
- 0.0%GPKGRAPHIC PACKAGING HLDG CO
- 0.0%CALYCALLAWAY GOLF CO
- 0.0%ESTCELASTIC N V
- 0.0%WCNWASTE CONNECTIONS INC
- 0.0%ACADACADIA PHARMACEUTICALS INC
- 0.0%LCIILCI INDS
- 0.0%CHDNCHURCHILL DOWNS INC
- 0.0%TIGOMILLICOM INTL CELLULAR S A
- 0.0%IDCCINTERDIGITAL INC
- 0.0%PLNTPLANET FITNESS MASTER ISSUER
- 0.0%MWAMUELLER WTR PRODS INC
- 0.0%TDYTELEDYNE TECHNOLOGIES INC
- 0.0%FRPTFRESHPET INC
- 0.0%IPINTERNATIONAL PAPER CO
- 0.0%IMCRIMMUNOCORE HLDGS PLC
- 0.0%HEHAWAIIAN ELEC INDS INC MTN B
- 0.0%BROBROWN & BROWN INC
- 0.0%CRVLCORVEL CORP
- 0.0%PTGXPROTAGONIST THERAPEUTICS INC
- 0.0%SNASNAP ON INC
- 0.0%SBACSBA COMMUNICATIONS CORP
- 0.0%SPBSPECTRUM BRANDS HOLDINGS INC
- 0.0%GGBGERDAU SA
- 0.0%NVSTENVISTA HOLDINGS CORPORATION
- 0.0%MGYMAGNOLIA OIL & GAS CORP
- 0.0%JLLJONES LANG LASALLE INC
- 0.0%POOLPOOL CORP
- 0.0%SFSTIFEL FINL CORP
- 0.0%BDCBELDEN INC
- 0.0%FELEFRANKLIN ELEC INC
- 0.0%HLTHILTON WORLDWIDE HLDGS INC
- 0.0%OGEOGE ENERGY CORP
- 0.0%HRLHORMEL FOODS CORP
- 0.0%CPRTCOPART INC
- 0.0%TSCOTRACTOR SUPPLY CO
- 0.0%GEHCGE HEALTHCARE TECHNOLOGIES I
- 0.0%SONOSONOS INC
- 0.0%SLMSLM CORP
- 0.0%AMTMAMENTUM HOLDINGS INC
- 0.0%GEOGEO GROUP INC
- 0.0%ACIWACI WORLDWIDE INC
- 0.0%MTRNMATERION CORP
- 0.0%WRBBERKLEY W R CORP
- 0.0%CPBTHE CAMPBELLS COMPANY
- 0.0%YETIYETI HLDGS INC
- 0.0%DCODUCOMMUN INC DEL
- 0.0%COLMCOLUMBIA SPORTSWEAR CO
- 0.0%ESIELEMENT SOLUTIONS INC
- 0.0%HLIOHELIOS TECHNOLOGIES INC
- 0.0%ADPTADAPTIVE BIOTECHNOLOGIES COR
- 0.0%HRIHERC HLDGS INC
- 0.0%CAKECHEESECAKE FACTORY INC
- 0.0%LSTRLANDSTAR SYS INC
- 0.0%HGVHILTON GRAND VACATIONS INC
- 0.0%CCCHEMOURS CO
- 0.0%EEEXCELERATE ENERGY INC
- 0.0%SLGNSILGAN HLDGS INC
- 0.0%CVLTCOMMVAULT SYS INC
- 0.0%PNRPENTAIR PLC
- 0.0%MKTXMARKETAXESS HLDGS INC
- 0.0%DGXQUEST DIAGNOSTICS INC
- 0.0%LHLABCORP HOLDINGS INC
- 0.0%MDLNMEDLINE INC
- 0.0%NTRNUTRIEN LTD
- 0.0%OTTROTTER TAIL CORP
- 0.0%AVNTAVIENT CORPORATION
- 0.0%FMCFMC CORP
- 0.0%AITAPPLIED INDL TECHNOLOGIES IN
- 0.0%WKWORKIVA INC
- 0.0%SNSHARKNINJA INC
- 0.0%TDWTIDEWATER INC NEW
- 0.0%GNWGENWORTH FINL INC
- 0.0%WEXWEX INC
- 0.0%RBLXROBLOX CORP
- 0.0%PKEPARK AEROSPACE CORP
- 0.0%WERNWERNER ENTERPRISES INC
- 0.0%ROGROGERS CORP
- 0.0%CLXCLOROX CO DEL
- 0.0%MORNMORNINGSTAR INC
- 0.0%TTANSERVICETITAN INC
- 0.0%GHGUARDANT HEALTH INC
- 0.0%PSMTPRICESMART INC
- 0.0%ATOATMOS ENERGY CORP
- 0.0%APTVAPTIV PLC
- 0.0%NCNONCINO INC
- 0.0%IBPINSTALLED BLDG PRODS INC
- 0.0%FAFFIRST AMERN FINL CORP
- 0.0%DOWDOW HLDGS INC
- 0.0%MZTIMARZETTI COMPANY
- 0.0%RSIRUSH STREET INTERACTIVE INC
- 0.0%AIRAAR CORP
- 0.0%ERIEERIE INDTY CO
- 0.0%NEUNEWMARKET CORP
- 0.0%RYANRYAN SPECIALTY HOLDINGS INC
- 0.0%HAPNHAPPEN INC
- 0.0%CARGCARGURUS INC
- 0.0%BILLBILL HOLDINGS INC
- 0.0%CNKCINEMARK HLDGS INC
- 0.0%TXG10X GENOMICS INC
- 0.0%PENPENUMBRA INC
- 0.0%AGYSAGILYSYS INC
- 0.0%CAVACAVA GROUP INC
- 0.0%TNETTRINET GROUP INC
- 0.0%KAIKADANT INC
- 0.0%ERICTELEFONAKTIEBOLAGET LM ERICS
- 0.0%RCIROGERS COMMUNICATIONS INC
- 0.0%SGISOMNIGROUP INTERNATIONAL INC
- 0.0%PEVERPURE INC
- 0.0%BROSDUTCH BROS INC
- 0.0%GKOSGLAUKOS CORP
- 0.0%AEISADVANCED ENERGY INDS
- 0.0%FIGSFIGS INC
- 0.0%EXPOEXPONENT INC
- 0.0%LADLITHIA MTRS INC
- 0.0%AGCOAGCO CORP
- 0.0%CDNSCADENCE DESIGN SYSTEM INC
- 0.0%VCVISTEON CORP
- 0.0%MPTMEDICAL PROPERTIES TRUST INC
- 0.0%RCLROYAL CARIBBEAN GROUP
- 0.0%ORAORMAT TECHNOLOGIES INC
- 0.0%JOEST JOE CO
- 0.0%IFFINTERNATIONAL FLAVORS&FRAGRA
- 0.0%NXENEXGEN ENERGY LTD
- 0.0%BENFRANKLIN RESOURCES INC
- 0.0%VFCV F CORP
- 0.0%SWKSTANLEY BLACK & DECKER INC
- 0.0%JBSJBS N.V.
- 0.0%LUMNLUMEN TECHNOLOGIES INC
- 0.0%BAXBAXTER INTL INC
- 0.0%EPREPR PPTYS
- 0.0%ECHOECHOSTAR CORP
- 0.0%CGNXCOGNEX CORP
- 0.0%CBZCBIZ INC
- 0.0%PRMBPRIMO BRANDS CORPORATION
- 0.0%ECGEVERUS CONSTR GROUP
- 0.0%BTUPEABODY ENGR CORP
- 0.0%SHCSOTERA HEALTH CO
- 0.0%PDFSPDF SOLUTIONS INC
- 0.0%HRBBLOCK H & R INC
- 0.0%LWLAMB WESTON HLDGS INC
- 0.0%BCSBARCLAYS PLC
- 0.0%VECOVEECO INSTRS INC DEL
- 0.0%WIXWIX COM LTD
- 0.0%CVBFCVB FINL CORP
- 0.0%PLABPHOTRONICS INC
- 0.0%CELHCELSIUS HLDGS INC
- 0.0%AFLAFLAC INC
- 0.0%VVVVALVOLINE INC
- 0.0%SHWSHERWIN WILLIAMS CO
- 0.0%MTHMERITAGE HOMES CORP
- 0.0%ELFE L F BEAUTY INC
- 0.0%GHCGRAHAM HLDGS CO
- 0.0%JNKSPDR SERIES TRUST
- 0.0%COCOVITA COCO CO INC
- 0.0%NDSNNORDSON CORP
- 0.0%DLRDIGITAL RLTY TR INC
- 0.0%FULFULLER H B CO
- 0.0%LOPEGRAND CANYON ED INC
- 0.0%CECOCECO ENVIRONMENTAL CORP
- 0.0%STNESTONECO LTD
- 0.0%BFAMBRIGHT HORIZONS FAM SOL IN D
- 0.0%NFENEW FORTRESS ENERGY INC
- 0.0%CALMCAL MAINE FOODS INC
- 0.0%TACTRANSALTA CORP
- 0.0%PACBPACIFIC BIOSCIENCES CALIF IN
- 0.0%PUMPPROPETRO HLDG CORP
- 0.0%TDOCTELADOC HEALTH INC
- 0.0%COURCOURSERA INC
Other instruments70.2%
- 0.2%No tickerTEVA PHARMACEUTICAL INDS LTD
- 0.0%No tickerLEGGETT & PLATT INC
- 0.0%No tickerNATIONAL STORAGE AFFILIATES
- 0.0%No tickerLIBERTY BROADBAND CORP
- 0.0%No tickerSTELLAR BANCORP INC
- 0.0%No tickerCHART INDS INC
- 0.0%No tickerMODIV INDUSTRIAL INC
