Norway's Oil Fund
+545.8%
13F reported fund value
$1,003,234,964,718
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
NVDA24/7 NVIDIA | 7% | $237.47-0.7% | $65.2bn | |
Alphabet Class A | 6% | $350.50+0.8% | $26.4bn | |
AAPL24/7 Apple | 6% | $336.67+0.9% | $55.2bn | |
MSFT24/7 Microsoft | 4% | $529.76+0.1% | $38.3bn | |
AMZN24/7 Amazon | 3% | $259.92+1.4% | $33.5bn | |
AVGO24/7 Broadcom | 2% | $376.51+0.2% | $24.9bn | |
META24/7 Meta Platforms | 2% | $721.31-2.4% | $18.4bn | |
MU24/7 Micron Technology | 2% | $1,088.00+4.1% | $17.5bn | |
TSLA24/7 Tesla | 2% | $377.81-0.8% | $16.3bn | |
LLY24/5 Eli Lilly | 1% | $1,188.72+2.7% | $13.8bn | |
AMD24/7 AMD | 1% | $645.86-0.5% | $13.6bn | |
JPM24/5 JPMorgan Chase | 1% | $329.58-0.5% | $11.8bn | |
INTC24/7 Intel | 0.9% | $113.12+0.6% | $8.62bn | |
XOM24/5 Exxon Mobil | 0.8% | $164.05-0.3% | $8.34bn | |
AMAT24/5 Applied Materials | 0.8% | $520.65-1.8% | $8.17bn | |
JNJ24/5 Johnson & Johnson | 0.8% | $258.45+1.4% | $8.08bn | |
LRCX24/5 Lam Research | 0.8% | $329.51-1.3% | $7.85bn | |
WMT24/5 Walmart | 0.6% | $108.16+0.9% | $6.50bn | |
CSCO24/5 Cisco Systems | 0.6% | $117.39-0.5% | $6.44bn | |
ABBV24/5 AbbVie | 0.6% | $271.36+1.8% | $6.43bn | |
COST24/5 Costco | 0.6% | $942.25+0.7% | $6.06bn | |
MA24/5 Mastercard | 0.6% | $570.06+0.6% | $6.04bn | |
KLAC24/5 KLA | 0.6% | $196.83-0.3% | $5.90bn | |
V24/5 Visa | 0.6% | $372.10+0.4% | $5.56bn | |
UNH24/5 UnitedHealth | 0.5% | $375.98-0.1% | $5.29bn | |
GE24/5 General Electric | 0.5% | $303.62-1.9% | $5.12bn | |
BAC24/5 Bank of America | 0.5% | $53.52-1.1% | $4.77bn | |
MRK24/5 Merck | 0.5% | $142.79+0.6% | $4.75bn | |
HD24/5 Home Depot | 0.5% | $285.77-0.3% | $4.72bn | |
SNDK24/7 SanDisk | 0.5% | $1,692.42+1.9% | $4.67bn | |
PG24/5 Procter & Gamble | 0.5% | $147.82-0.4% | $4.67bn | |
WFC24/5 Wells Fargo | 0.5% | $80.26-1.5% | $4.59bn | |
MRVL24/7 Marvell Technology | 0.4% | $284.68-0.8% | $4.23bn | |
KO24/5 Coca-Cola | 0.4% | $85.82-0.4% | $4.23bn | |
NFLX24/5 Netflix | 0.4% | $69.70+1.5% | $4.14bn | |
GEV24/5 GE Vernova | 0.4% | $997.09-3.1% | $4.02bn | |
TXN24/5 Texas Instruments | 0.4% | $288.98-2.8% | $3.94bn | |
CVX24/5 Chevron | 0.4% | $205.15-1.2% | $3.81bn | |
RTX24/5 RTX | 0.4% | $180.26-1.7% | $3.79bn | |
ORCL24/7 Oracle | 0.4% | $143.56-0.8% | $3.66bn | |
PLTR24/5 Palantir Technologies | 0.4% | $194.12+1.1% | $3.63bn | |
LIN24/5 Linde plc | 0.3% | $483.98-1.2% | $3.45bn | |
APH24/5 Amphenol | 0.3% | $87.55-1.2% | $3.38bn | |
PANW24/5 Palo Alto Networks | 0.3% | $405.57-3.4% | $3.33bn | |
ADI24/5 Analog Devices | 0.3% | $410.08-2.5% | $3.24bn | |
QCOM24/5 Qualcomm | 0.3% | $177.12-2.2% | $3.00bn | |
STX24/5 Seagate | 0.3% | $807.57+0.2% | $2.99bn | |
WDC24/5 Western Digital | 0.3% | $441.64+6.3% | $2.96bn | |
NEE24/5 NextEra Energy | 0.3% | $77.06-1.1% | $2.82bn | |
CRWD24/5 CrowdStrike | 0.3% | $265.44-4.8% | $2.80bn | |
BLK24/5 Blackrock, Inc. | 0.3% | $1,069.63-0.9% | $2.72bn | |
AXP24/5 American Express | 0.3% | $304.25-0.1% | $2.70bn | |
C24/5 Citigroup | 0.3% | $127.32-0.9% | $2.70bn | |
MCD24/5 McDonald's | 0.3% | $230.88-0.7% | $2.67bn | |
PEP24/5 PepsiCo | 0.3% | $123.73-1.6% | $2.63bn | |
GS24/5 Goldman Sachs | 0.3% | $887.21-1.1% | $2.62bn | |
GLW24/7 Corning | 0.3% | $163.25-3.4% | $2.62bn | |
TMO24/5 Thermo Fisher Scientific | 0.3% | $662.06+0.8% | $2.55bn | |
IBM24/5 IBM | 0.2% | $220.51-0.4% | $2.37bn | |
VZ24/5 Verizon | 0.2% | $45.77-0.5% | $2.30bn | |
DE24/5 Deere | 0.2% | $656.87-3.8% | $2.16bn | |
ABT24/5 Abbott | 0.2% | $98.73+0.6% | $2.12bn | |
ETN24/5 Eaton | 0.2% | $431.33-3.1% | $2.10bn | |
SCHW24/5 Charles Schwab | 0.2% | $95.58-1.3% | $2.09bn | |
ANET24/5 Arista Networks | 0.2% | $215.83+0.2% | $2.08bn | |
UNP24/5 Union Pacific Corporation | 0.2% | $274.68-0.7% | $2.05bn | |
AMGN24/5 Amgen | 0.2% | $413.08+2.6% | $2.04bn | |
COF24/5 Capital One | 0.2% | $195.910.0% | $2.00bn | |
ISRG24/5 Intuitive Surgical | 0.2% | $414.52+2.4% | $1.97bn | |
DIS24/5 Disney | 0.2% | $104.75+0.7% | $1.95bn | |
UBER24/5 Uber | 0.2% | $68.45-0.9% | $1.93bn | |
SHOP24/5 Shopify | 0.2% | $166.03+1.0% | $1.87bn | |
DELL24/5 Dell Technologies | 0.2% | $578.96+0.9% | $1.86bn | |
LOW24/5 Lowe's | 0.2% | $181.54-1.2% | $1.82bn | |
T24/5 AT&T | 0.2% | $24.47+0.2% | $1.64bn | |
VRT24/5 Vertiv | 0.2% | $246.49-2.6% | $1.63bn | |
SPGI24/5 S&P Global | 0.2% | $395.18-0.2% | $1.57bn | |
APP24/5 AppLovin | 0.2% | $281.29+0.9% | $1.51bn | |
PFE24/5 Pfizer | 0.1% | $28.00+1.8% | $1.48bn | |
VRTX24/5 Vertex Pharmaceuticals | 0.1% | $505.64+0.7% | $1.48bn | |
TT24/5 Trane Technologies | 0.1% | $467.27-1.9% | $1.43bn | |
INTU24/5 Intuit | 0.1% | $297.24+2.6% | $1.40bn | |
PWR24/5 Quanta Services | 0.1% | $701.07-2.6% | $1.39bn | |
CRM24/5 Salesforce | 0.1% | $224.56-0.2% | $1.39bn | |
SO24/5 Southern | 0.1% | $85.440.0% | $1.37bn | |
NEM24/5 Newmont | 0.1% | $113.54-2.4% | $1.34bn | |
SBUX24/5 Starbucks | 0.1% | $93.58-2.6% | $1.33bn | |
TMUS24/5 T-Mobile US | 0.1% | $167.65+1.0% | $1.33bn | |
ENB24/5 Enbridge | 0.1% | $45.89-1.4% | $1.30bn | |
EQIX24/5 Equinix | 0.1% | $1,047.36+2.3% | $1.25bn | |
SPCX24/7 SpaceX | 0.1% | $171.09+7.6% | $1.24bn | |
NOW24/5 ServiceNow | 0.1% | $137.87-0.1% | $1.24bn | |
HOOD24/5 Robinhood Markets | 0.1% | $109.51-2.2% | $1.14bn | |
TER24/5 Teradyne | 0.1% | $411.78-4.3% | $1.08bn | |
EMR24/5 Emerson Electric | 0.1% | $159.22-1.4% | $1.08bn | |
WM24/5 Waste Management | 0.1% | $208.94+0.5% | $1.06bn | |
CEG24/5 Constellation Energy | 0.1% | $299.59-0.3% | $1.06bn | |
SLB24/5 SLB | 0.1% | $47.96-4.1% | $1.04bn | |
AME24/5 AMETEK | 0.1% | $248.62-2.0% | $1.04bn | |
ADBE24/5 Adobe | 0.1% | $232.77-2.2% | $1.02bn | |
LITE24/5 Lumentum Holdings | 0.1% | $1,111.07-2.0% | $1.00bn | |
BE24/5 Bloom Energy | 0.1% | $291.29-1.5% | $998m | |
COHR24/5 Coherent | 0.1% | $334.56-1.1% | $973m | |
VST24/5 Vistra | 0.1% | $166.72+3.9% | $922m | |
NUE24/5 Nucor | 0.1% | $246.44-1.8% | $917m | |
DASH24/5 DoorDash | 0.1% | $191.24-1.2% | $915m | |
WMB24/5 Williams | 0.1% | $71.46-1.3% | $897m | |
ACN24/5 Accenture | 0.1% | $196.64+1.7% | $896m | |
NET24/5 Cloudflare | 0.1% | $342.97-3.4% | $882m | |
CMG24/5 Chipotle | 0.1% | $30.77-0.4% | $879m | |
APO24/5 Apollo Global Management | 0.1% | $115.55-0.3% | $866m | |
SNOW24/5 Snowflake | 0.1% | $332.85-0.9% | $851m | |
CIEN24/5 Ciena | 0.1% | $389.69-0.4% | $835m | |
FLEX24/5 Flex | 0.1% | $119.34-1.7% | $811m | |
NBIS24/5 Nebius Group | 0.1% | $237.15-5.1% | $804m | |
KEYS24/5 Keysight Technologies | 0.1% | $381.42-1.7% | $767m | |
ON24/5 ON Semiconductor | 0.1% | $82.51-4.4% | $743m | |
REGN24/5 Regeneron Pharmaceuticals | 0.1% | $742.12+0.5% | $731m | |
F24/5 Ford Motor | 0.1% | $12.12-1.3% | $719m | |
PDD24/5 PDD Holdings | 0.1% | $78.50+0.1% | $712m | |
ALAB24/5 Astera Labs | 0.1% | $389.80+7.6% | $693m | |
ROK24/5 Rockwell Automation | 0.1% | $441.90-2.0% | $689m | |
TEL24/5 TE Connectivity | 0.1% | $215.83-1.7% | $687m | |
SPOT24/5 Spotify | 0.1% | $512.92+5.1% | $611m | |
XYZ24/5 Block | 0.1% | $76.07-0.6% | $593m | |
JBL24/5 Jabil | 0.1% | $299.47-3.1% | $578m | |
STLD24/5 Steel Dynamics | 0.1% | $231.99+2.6% | $568m | |
RKLB24/5 Rocket Lab | 0.1% | $71.92-4.2% | $553m | |
NKE24/5 Nike | 0.1% | $34.36-0.7% | $548m | |
CLS24/5 Celestica | 0.1% | $371.57-4.3% | $545m | |
PCG24/5 PG&E | 0.1% | $12.32+1.2% | $538m | |
ABNB24/5 Airbnb | 0.1% | $160.63+0.1% | $531m | |
CCJ24/5 Cameco | 0.1% | $89.07-4.2% | $520m | |
PYPL24/5 PayPal | 0.0% | $54.95+0.6% | $491m | |
MELI24/5 MercadoLibre | 0.0% | $1,872.78+0.8% | $463m | |
LECO24/5 Lincoln Electric | 0.0% | $274.38+1.8% | $459m | |
CRWV24/5 CoreWeave | 0.0% | $88.45-3.6% | $430m | |
MKSI24/5 MKS Inc. | 0.0% | $279.15+2.9% | $425m | |
BABA24/5 Alibaba | 0.0% | $107.00-2.1% | $414m | |
COIN24/7 Coinbase | 0.0% | $178.45-3.9% | $408m | |
ENTG24/5 Entegris | 0.0% | $166.32-0.3% | $391m | |
MTSI24/5 MACOM Technology Solutions Holdings | 0.0% | $335.91-4.2% | $379m | |
NVT24/5 nVent Electric | 0.0% | $169.56+2.3% | $375m | |
HPE24/5 Hewlett Packard Enterprise | 0.0% | $68.36-1.4% | $367m | |
CPNG24/5 Coupang | 0.0% | $14.81+2.7% | $354m | |
MSTR24/7 MicroStrategy | 0.0% | $164.55+0.1% | $346m | |
CVNA24/5 Carvana | 0.0% | $62.76-1.8% | $345m | |
WCC24/5 WESCO International | 0.0% | $366.12-4.7% | $297m | |
ASTS24/5 AST SpaceMobile | 0.0% | $58.45+2.5% | $296m | |
VRSN24/5 VeriSign | 0.0% | $293.10+0.3% | $281m | |
IONQ24/5 IonQ | 0.0% | $41.34-4.5% | $276m | |
PINS24/5 Pinterest | 0.0% | $20.31+1.4% | $259m | |
ONTO24/5 Onto Innovation | 0.0% | $327.77+4.1% | $246m | |
SOFI24/5 SoFi Technologies | 0.0% | $15.66-0.6% | $244m | |
FN24/5 Fabrinet | 0.0% | $497.99+1.8% | $243m | |
TTMI24/5 TTM Technologies | 0.0% | $131.87+4.2% | $238m | |
IREN24/5 IREN | 0.0% | $38.69-6.3% | $238m | |
HAL24/5 Halliburton | 0.0% | $31.75-3.0% | $224m | |
TLN24/5 Talen Energy | 0.0% | $378.32+1.4% | $223m | |
GNRC24/5 Generac Holdings | 0.0% | $221.34-1.0% | $219m | |
LSCC24/5 Lattice Semiconductor | 0.0% | $130.99-2.6% | $218m | |
MRNA24/5 Moderna | 0.0% | $196.48+4.8% | $212m | |
CRDO24/5 Credo Technology Group Holding | 0.0% | $220.01-0.4% | $206m | |
RMBS24/5 Rambus | 0.0% | $111.97+4.4% | $203m | |
RIVN24/5 Rivian Automotive | 0.0% | $14.34-1.2% | $202m | |
TSEM24/5 Tower Semiconductor | 0.0% | $240.86-0.2% | $198m | |
ALB24/5 Albemarle | 0.0% | $102.75-3.4% | $188m | |
CBRS24/5 Cerebras Systems | 0.0% | $177.10-2.5% | $187m | |
UEC24/5 Uranium Energy | 0.0% | $9.36-1.0% | $187m | |
SMCI24/5 Super Micro Computer | 0.0% | $44.94+3.4% | $185m | |
SWKS24/5 Skyworks Solutions | 0.0% | $83.43+0.8% | $178m | |
NVMI24/5 Nova | 0.0% | $386.60+0.4% | $174m | |
FORM24/5 FormFactor | 0.0% | $149.15+0.5% | $164m | |
SCCO24/5 Southern Copper | 0.0% | $200.57-1.8% | $136m | |
CRCL24/7 Circle Internet Group | 0.0% | $81.25-2.0% | $132m | |
RDDT24/5 Reddit | 0.0% | $148.95-1.0% | $131m | |
GRAB24/5 Grab Holdings | 0.0% | $3.07-3.2% | $129m | |
AMKR24/5 Amkor Technology | 0.0% | $52.90+1.0% | $127m | |
PL24/5 Planet Labs | 0.0% | $17.50+8.4% | $123m | |
WULF24/5 Terawulf | 0.0% | $15.49+3.9% | $120m | |
APLD24/5 Applied Digital | 0.0% | $25.38+5.0% | $115m | |
GME24/5 GameStop | 0.0% | $24.76-1.9% | $115m | |
MP24/5 MP Materials | 0.0% | $46.31-4.6% | $108m | |
QBTS24/5 D-Wave Quantum | 0.0% | $15.22-3.6% | $107m | |
OKLO24/5 Oklo | 0.0% | $36.82-4.5% | $92.0m | |
HUBB24/5 Hubbell | 0.0% | $485.41+1.0% | $90.3m | |
BMNR24/5 BitMine Immersion Technologies | 0.0% | $26.73+1.1% | $81.9m | |
ENPH24/5 Enphase Energy | 0.0% | $33.47+2.0% | $71.9m | |
AAON24/5 AAON | 0.0% | $87.13-1.1% | $66.3m | |
BZ24/5 Kanzhun | 0.0% | $15.11+0.1% | $63.9m | |
GFS24/5 GlobalFoundries | 0.0% | $48.07-1.2% | $60.4m | |
GLXY24/5 Galaxy Digital | 0.0% | $23.06+0.2% | $55.1m | |
BTG24/5 B2Gold | 0.0% | $5.17-1.0% | $55.0m | |
AUR24/5 Aurora Innovation | 0.0% | $5.52-0.4% | $54.9m | |
PRIM24/5 Primoris Services | 0.0% | $82.16-3.3% | $51.3m | |
UUUU24/5 Energy Fuels | 0.0% | $10.71-2.9% | $47.3m | |
DRS24/5 Leonardo DRS | 0.0% | $36.76+0.4% | $42.3m | |
ACHR24/5 Archer Aviation | 0.0% | $4.67+0.4% | $37.3m | |
DNN24/5 Denison Mines | 0.0% | $2.54-1.9% | $36.2m | |
ASML24/5 ASML Holding NV | 0.0% | $1,804.96-1.6% | $33.6m | |
COHU24/5 Cohu | 0.0% | $70.34+3.2% | $29.5m | |
RXRX24/5 Recursion Pharmaceuticals | 0.0% | $4.27-7.8% | $25.1m | |
GRND24/5 Grindr | 0.0% | $14.17-8.2% | $24.8m | |
MTZ24/5 MasTec | 0.0% | $215.93+1.1% | $23.1m | |
CORZ24/5 Core Scientific | 0.0% | $16.45+0.6% | $23.0m | |
AAOI24/5 Applied Optoelectronics | 0.0% | $121.57+5.2% | $19.4m | |
ARM24/7 Arm Holdings plc | 0.0% | $294.37-2.7% | $16.3m | |
WLK24/5 Westlake | 0.0% | $63.50+1.6% | $15.6m | |
CLF24/5 Cleveland-Cliffs | 0.0% | $12.06-1.6% | $14.9m | |
TSM24/7 Taiwan Semiconductor Manufacturing | 0.0% | $472.20-2.1% | $13.7m | |
CAMT24/5 Camtek | 0.0% | $165.19+7.4% | $12.0m | |
FPS24/5 Forgent Power Solutions | 0.0% | $40.35+8.1% | $11.2m | |
PURR24/5 Hyperliquid Strategies | 0.0% | $11.89-1.2% | $11.1m | |
HLIT24/5 Harmonic | 0.0% | $10.72+1.5% | $10.2m | |
AAL24/5 American Airlines Group | 0.0% | $12.85-1.2% | $8.55m | |
CEVA24/5 CEVA | 0.0% | $37.10+4.4% | $6.70m | |
NOK24/5 Nokia | 0.0% | $10.60+2.2% | $6.64m | |
FIGR24/5 Figure Technology Solutions | 0.0% | $28.530.0% | $6.28m | |
FIG24/5 Figma | 0.0% | $21.62-1.4% | $6.24m | |
OSCR24/5 Oscar Health | 0.0% | $30.94+3.5% | $5.74m | |
HSAI24/5 Hesai Group | 0.0% | $15.93-0.1% | $5.72m | |
VSH24/5 Vishay Intertechnology | 0.0% | $38.18+11.4% | $4.80m | |
RGTI24/5 Rigetti Computing | 0.0% | $14.59-3.8% | $4.27m | |
ACMR24/5 ACM Research | 0.0% | $83.58+3.3% | $3.62m | |
BLSH24/5 Bullish | 0.0% | $34.23-1.6% | $3.51m | |
MYRG24/5 MYR Group | 0.0% | $304.77+2.3% | $3.40m | |
RDW24/5 Redwire | 0.0% | $10.57+1.2% | $3.30m | |
FLNC24/5 Fluence Energy | 0.0% | $7.61+0.5% | $1.24m | |
BTGO24/5 BitGo Holdings | 0.0% | $7.36-0.5% | $1.18m | |
ACLS24/5 Axcelis Technologies | 0.0% | $138.40-1.9% | $916k | |
SAP24/5 SAP | 0.0% | $210.79+1.1% | $632k | |
SYM24/5 Symbotic | 0.0% | $43.31-1.9% | $555k | |
HUT24/5 Hut 8 | 0.0% | $89.63+3.8% | $448k | |
BILI24/5 Bilibili | 0.0% | $14.44-2.3% | $194k | |
AMC24/5 AMC Entertainment | 0.0% | $2.76-8.0% | $146k | |
 Cash Held as USDT | 33% | $327bn |
Activity
DisclosedValueChange
- $1,003,234,964,718+$68,479,325,32413F for Q2 2026+37 more
New positions
MoveSinceTraded- +$1.24bn+17%n/aSPCX24/7SpaceX
- +$530m-4%n/aSUNBSunbelt Rentals
- +$430m-15%n/aCRWV24/5CoreWeave
- +$347m-10%n/aPNFPPinnacle Finl Partners
- +$238m+4%n/aTTMI24/5TTM Technologies
- +$238m-5%n/aIREN24/5
- +$203m-20%n/aFDXFFedex Fght Hldg
- +$187m-32%n/aCBRS24/5Cerebras Systems
- +$180m-7%n/aWSEWise Group
- +$169m0%n/aGSATGlobalstar
- +$161m-17%n/aVSNTVersant Media Group
- +$158m-7%n/aJAZZJAZZ Pharmaceuticals
- +$147m-26%n/aABVXAbivax
- +$125m-7%n/aDDDupont de Nemours
- +$111m-28%n/aCOMPCompass
- +$105m-8%n/aTIGOMillicom Intl Cellular S A
Closed positions
MoveSinceTraded- −$348mn/an/aEXASExact Sciences
- −$284mn/an/aHOLXHologic
- −$277mn/an/aCYBRCyberark Software
- −$266mn/an/aCFLTConfluent
- −$253mn/an/aCDAYDayforce
- −$225mn/an/aPCHPotlatchdeltic
- −$220mn/an/aFYBRFrontier Communications Pare
- −$204mn/an/aSNVSynovus Finl
- −$184mn/an/aCWANClearwater Analytics Hldgs I
- −$181mn/an/aCUKCarnival
- −$150mn/an/aSEESealed Air
- −$139mn/an/aCMAComerica
- −$118mn/an/aDWDPDupont de Nemours
- −$116mn/an/aNo tickerPinnacle Finl Partners
- −$110m0%n/aOSOnestream
- −$99.0mn/an/aBXSCadence Bank
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 3 smaller changes
1590 positions unchanged
The filing on EDGAR - $934,755,639,394+$133,606,851,12413F for Q4 2025+36 more
New positions
MoveSinceTraded- +$1.92bn+17%n/aTTETotalenergies Se
- +$253m0%n/aCDAYDayforce
- +$210m-22%n/aMDLNMedline
- +$198m-2%n/aASTS24/5AST SpaceMobile
- +$188m+21%n/aQQnity Electronics
- +$182m-19%n/aECHOEchostar
- +$174m-9%n/aMICCMagnum Ice Cream
- +$155m-33%n/aCHWYChewy
- +$144m-42%n/aRKTRocket Cos
- +$140m-48%n/aQXO
- +$132m-13%n/aULUnilever
- +$128m-9%n/aSOLSSolstice Advanced Matls
Closed positions
MoveSinceTraded- −$2.17bn+10%n/aCAT24/5Caterpillar
- −$664m0%n/aANSSAnsys
- −$295mn/an/aKKellanova
- −$259mn/an/aWMIHMr Cooper Group
- −$198mn/an/aWBAWalgreens Boots Alliance
- −$188mn/an/aJNPRJuniper Networks
- −$145mn/an/aNo tickerUnilever
- −$138mn/an/aBPMCBlueprint Medicines
- −$132mn/an/aSKXSkechers U S A
- −$112mn/an/aAPYChampionx
- −$102m0%n/aINFAInformatica
- −$99.4m-5%n/aLNWOLight & Wonder
- −$95.8mn/an/aSPRSpirit Aerosystems
- −$88.8mn/an/aAMEDAmedisys
- −$85.3mn/an/aSWTXSpringworks Therapeutics
Increased
MoveSinceTradedDecreased
MoveSinceTraded1553 positions unchanged
The filing on EDGAR - $801,148,788,270+$88,675,879,45613F for Q2 2025+16 more
New positions
MoveSinceTraded- +$671m-27%n/aAMRZAmrize
- +$165m+72%n/aRKLB24/5Rocket Lab
- +$108m+63%n/aRALRalliant
- +$99.4m+5%n/aTXNMTXNM Energy
Closed positions
MoveSinceTraded- −$847mn/an/aDFSDiscover Finl Svcs
- −$472mn/an/aITCIIntra-Cellular Therapies
- −$137mn/an/aBECNBeacon Roofing Supply
- −$120mn/an/aJWNNordstrom
- −$113mn/an/aBERYBerry Global Group
- −$98.4mn/an/aXUnited States Stl
- −$76.4mn/an/aHEESH & E Equipment Services
- −$71.8mn/an/aNo tickerRocket Lab Usa
Increased
MoveSinceTradedDecreased
MoveSinceTraded1696 positions unchanged
The filing on EDGAR - $712,472,908,814−$49,577,278,58013F for Q1 2025+8 more
New positions
MoveSinceTraded- +$133m+38%n/aQGENQiagen
- +$77.9m+69%n/aSAILSailpoint
- +$71.8mn/an/aNo tickerRocket Lab Usa
Closed positions
MoveSinceTraded- −$182mn/an/aNo tickerQiagen
- −$161mn/an/aHCPHashicorp
Increased
MoveSinceTradedDecreased
MoveSinceTraded1734 positions unchanged
The filing on EDGAR - $762,050,187,394+$46,149,290,27013F for Q4 2024+12 more
New positions
MoveSinceTraded- +$124m-25%n/aSAROStandardaero
- +$106m-33%n/aAPTVAptiv
- +$95.1m+132%n/aFN24/5Fabrinet
- +$81.2m-43%n/aESAB
Closed positions
MoveSinceTraded- −$290mn/an/aCTLTCatalent
- −$142mn/an/aNo tickerAptiv
- −$92.0mn/an/aAXNXAxonics
Increased
MoveSinceTraded1833 positions unchanged
The filing on EDGAR - $715,900,897,124+$46,548,707,65813F for Q3 2024+14 more
New positions
MoveSinceTraded- +$1.36bn+25%n/aSWSmurfit Westrock
- +$901m+11%n/aLINELineage
- +$117m-10%n/aJD24/5JD.com
- +$90.9m+8%n/aOSOnestream
- +$81.8m+59%n/aZETAZETA Global
Closed positions
MoveSinceTraded- −$799m-5%n/aGD24/5General Dynamics
- −$251mn/an/aWRKWestrock
- −$113m0%n/aHOLIHollysys Automation Tchngy L
- −$95.5mn/an/aCERECerevel Therapeutics Hldng I
- −$70.9mn/an/aETRNEquitrans Midstream
Increased
MoveSinceTraded- +$1.12bn+0%n/aBRK.ABerkshire Hathaway
- +$10.1bn+7%n/aAVGO24/7Broadcom
- +$865m-18%n/aCMCSAComcast
- +$721m-49%n/aCHTRCharter Communications
Decreased
MoveSinceTraded- −$1.35bn+1%n/aBRK.BBerkshire Hathaway
- −$865m+15%n/aSPGSimon Ppty Group
- −$923m-20%n/aTMUS24/5T-Mobile US
1827 positions unchanged
The filing on EDGAR - $669,352,189,466+$35,721,584,51313F for Q2 2024+17 more
New positions
MoveSinceTraded- +$469m+461%n/aGEV24/5GE Vernova
- +$462m+40%n/aFERFerrovial
- +$210m+44%n/aLHLabcorp
- +$210m+139%n/aVIKViking
- +$137m+51%n/aSOLVSolventum
- +$107m+31%n/aULSUL Solutions
- +$101m+297%n/aRBRKRubrik
- +$79.4m+4%n/aWAYWaystar Hldg
- +$78.6m-17%n/aEDUNew Oriental Education & Technology Group
Closed positions
MoveSinceTraded- −$197mn/an/aNo tickerLaboratory Corp Amer
- −$168mn/an/aSWAVShockwave Med
- −$158m+10%n/aLHXL3harris Technologies
- −$111m-98%n/aNKLANikola
Increased
MoveSinceTradedDecreased
MoveSinceTraded1914 positions unchanged
The filing on EDGAR - $633,630,604,953+$61,340,307,01813F for Q1 2024+12 more
New positions
MoveSinceTraded- +$820m-69%n/aFLUTFlutter Entmt
- +$213m+15%n/aCPAYCorpay
- +$210mn/an/aNo tickerQiagen
- +$68.1m-13%n/aASAmer Sports
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$1.26bn+109%n/aGOOG24/5Alphabet
Decreased
MoveSinceTraded1877 positions unchanged
The filing on EDGAR - $572,290,297,935+$79,487,393,46513F for Q4 2023+13 more
New positions
MoveSinceTraded- +$266m+19%n/aVLTOVeralto
- +$177m-30%n/aBIRKBirkenstock Holding
Closed positions
MoveSinceTraded- −$1.20bnn/an/aATVIActivision Blizzard
- −$822mn/an/aHZNPHorizon Therapeutics Pub L
- −$542m0%n/aSGENSeagen
- −$442mn/an/aVMWVmware
- −$84.9mn/an/aNATINational Instrs
- −$73.9m+71%n/aSHELShell
- −$57.8m+12%n/aQLYSQualys
- −$53.1mn/an/aTWNKHostess Brands
- −$51.7mn/an/aNEWRNEW Relic
Increased
MoveSinceTraded1934 positions unchanged
The filing on EDGAR - $492,802,904,470−$13,918,973,89213F for Q3 2023+8 more
New positions
MoveSinceTraded- +$84.8m+6%n/aCARTMaplebear
- +$66.1mn/an/aNo tickerApollo Global Mgmt
Closed positions
MoveSinceTraded- −$408m+13%n/aSSSLife Storage
- −$63.1mn/an/aARNCArconic
- −$61.7mn/an/aUNVRUnivar Solutions
- −$57.1mn/an/aBKIBlack Knight
Increased
MoveSinceTraded- +$872m-13%n/aCRH
- +$631m-17%n/aKVUEKenvue
- +$575m+24%n/aSPGSimon Ppty Group
Decreased
MoveSinceTraded1958 positions unchanged
The filing on EDGAR - $506,721,878,362+$49,788,238,08213F for Q2 2023+11 more
New positions
MoveSinceTraded- +$1.22bnn/an/aCPCanadian Pacific Kansas City
- +$206mn/an/aTRIThomson Reuters
- +$194mn/an/aKVUEKenvue
- +$55.2mn/an/aINDVIndivior Pharmaceuticals
Closed positions
MoveSinceTraded- −$1.25bnn/an/aNo tickerCanadian Pac Ry
- −$245mn/an/aNo tickerThomson Reuters
- −$175mn/an/aAQUAEvoqua Water Technologies
- −$153mn/an/aSJR.BShaw Communications
- −$53.2mn/an/aHSBC
Increased
MoveSinceTraded1997 positions unchanged
The filing on EDGAR - $456,933,640,280+$42,070,966,07313F for Q1 2023+16 more
New positions
MoveSinceTraded- +$2.64bn+16%n/aLIN24/5Linde plc
- +$214m-21%n/aGEHCGE Healthcare Technologies I
- +$87.0m+83%n/aNXTNextpower
Closed positions
MoveSinceTraded- −$2.41bnn/an/aNo tickerLinde
- −$141m-88%n/aSIVBSvb Financial Group
- −$127m-58%n/aLI24/5Li Auto
- −$114mn/an/aCOUPCoupa Software
- −$99.9mn/an/aSTORStore Cap
- −$89.3mn/an/aSJISouth Jersey Inds
- −$62.8mn/an/aLHCGLHC Group
- −$61.2mn/an/aUMPQUmpqua
- −$54.2mn/an/aIAA-WIAA
- −$51.5mn/an/aNo tickerGfl Environmental
- −$43.2mn/an/aONEM1life Healthcare
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$703m+46%n/aBAC24/5Bank of America
2078 positions unchanged
The filing on EDGAR - $414,862,674,207+$38,733,320,05013F for Q4 2022+24 more
New positions
MoveSinceTraded- +$424mn/an/aMBLY24/5Mobileye Global
- +$152mn/an/aBAMBrookfield Asset Managmt
- +$139mn/an/aTEAMAtlassian
- +$81.3mn/an/aRTORentokil Initial
- +$55.5mn/an/aUHAL.BU Haul Holding
Closed positions
MoveSinceTraded- −$388mn/an/aTWTRTwitter
- −$358mn/an/aDREDuke Realty
- −$188mn/an/aNo tickerAtlassian
- −$119mn/an/aYAlleghany Corp Md
- −$106mn/an/aTRQTurquoise Hill Res
- −$99.2mn/an/aABMDAbiomed
- −$99.0mn/an/aAVLRAvalara
- −$97.5mn/an/aNLSNNielsen
- −$96.3mn/an/aCCXIChurchill Capital Corp XI
- −$92.3mn/an/aZENZendesk
- −$84.3mn/an/aCTXSCitrix Sys
- −$80.6mn/an/aSWCHSwitch
- −$72.7mn/an/aCHNGChange Healthcare
- −$65.4mn/an/aGBTGlobal Blood Therapeutics In
- −$59.1mn/an/aFNDFloor & Decor
- −$44.1mn/an/aSERVServe Robotics
- −$42.8mn/an/aFBCFlagstar Bancorp
Increased
MoveSinceTraded- +$642mn/an/aCIThe Cigna Group
- +$491mn/an/aBRK.BBerkshire Hathaway
- +$427mn/an/aV24/5Visa
Decreased
MoveSinceTraded2119 positions unchanged
The filing on EDGAR - $376,129,354,157−$10,700,870,50213F for Q3 2022+19 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$113mn/an/aNo tickerHealthcare Tr Amer
- −$93.7mn/an/aSAILSailpoint
- −$83.2mn/an/aACCAmerican Campus Cmntys
- −$69.8mn/an/aCCMPCmc Materials
- −$67.4mn/an/aCDKCDK Global
- −$55.7mn/an/aMNDTMandiant
- −$51.2mn/an/aVGVenture Global
- −$49.2mn/an/aMFSWelbilt
- −$45.1mn/an/aMTORMeritor
- −$41.9mn/an/aIIVIIi-Vi
- −$41.2mn/an/aPSBPS Business Pks Inc Calif
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$378mn/an/aUBSUBS Group
- −$510mn/an/aCIThe Cigna Group
2076 positions unchanged
The filing on EDGAR - $386,830,224,659−$71,930,479,45513F for Q2 2022+17 more
New positions
MoveSinceTraded- +$250mn/an/aWBDWarner Bros Discovery
- +$49.3mn/an/aBLCOBausch & Lomb
- +$40.1mn/an/aCXTCrane Nxt
Closed positions
MoveSinceTraded- −$279mn/an/aCERNCerner
- −$207mn/an/aPBCTPeoples United Financial
- −$128mn/an/aPOOL
- −$114mn/an/aHESHess
- −$108mn/an/aZNGAZynga
- −$85.6mn/an/aPLANAnaplan
- −$66.6mn/an/aBLBlackline
- −$52.2mn/an/aCRCrane
- −$51.1mn/an/aISBCInvestors Bancorp
- −$46.9mn/an/aMIMEMimecast
- −$46.6mn/an/aDIDIYDiDi Global
Increased
MoveSinceTraded2041 positions unchanged
The filing on EDGAR - $458,760,704,114−$27,596,274,88613F for Q1 2022+33 more
New positions
MoveSinceTraded- +$880mn/an/aFRTFederal Rlty Invt Tr
- +$668mn/an/aSHELShell
- +$121mn/an/aPARABanzai International
- +$96.6mn/an/aCCIVLucid Group
- +$74.1mn/an/aCEG24/5Constellation Energy
- +$64.6mn/an/aAFRMAffirm
- +$56.5mn/an/aDINOHf Sinclair
- +$55.6mn/an/aAPP24/5AppLovin
- +$51.3mn/an/aTPG
- +$50.1mn/an/aHOOD24/5Robinhood Markets
- +$49.7mn/an/aIRTIndependence Rlty Tr
Closed positions
MoveSinceTraded- −$983mn/an/aNo tickerFederal Rlty Invt Tr
- −$579mn/an/aMRKTIhs Markit
- −$487mn/an/aXLNXXilinx
- −$445mn/an/aRDS.BRoyal Dutch Shell
- −$217mn/an/aATHAthene Holding
- −$215mn/an/aBBLBhp Group
- −$149mn/an/aNUANNuance Communications
- −$146mn/an/aCBSViacomcbs
- −$125mn/an/aBILI24/5Bilibili
- −$116mn/an/aKLKirkland Lake Gold
- −$95.0mn/an/aCONECyrusone
- −$93.8mn/an/aONCBeOne Medicines
- −$85.4mn/an/aGHGuardant Health
- −$71.6mn/an/aJAZZJAZZ Pharmaceuticals
- −$60.7mn/an/aSTSensata Technologies Hldg Pl
- −$60.4mn/an/aCITCIT Group
- −$53.0mn/an/aGDS
- −$53.0mn/an/aRDS.ARoyal Dutch Shell
- −$52.6mn/an/aARNAArena Pharmaceuticals
- −$48.9mn/an/aHFCHollyfrontier
Increased
MoveSinceTradedDecreased
MoveSinceTraded2144 positions unchanged
The filing on EDGAR - $486,356,979,000+$34,381,732,00013F for Q4 2021+20 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$282mn/an/aNo tickerCree
- −$251mn/an/aKSUKansas City Southern
- −$107mn/an/aVERVereit
- −$101mn/an/aCVACovanta Hldg
- −$98.5mn/an/aPPD
- −$94.7mn/an/aHRCHill-Rom
- −$80.3mn/an/aRXNRexnord
- −$75.8mn/an/aXLRNAcceleron Pharma
- −$75.3mn/an/aSTMPStamps
- −$60.2mn/an/aCSODCornerstone Ondemand
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$899mn/an/aGOOGL24/7Alphabet Class A
2189 positions unchanged
The filing on EDGAR - $451,975,247,000−$9,327,985,00013F for Q3 2021+26 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$359mn/an/aALXNAlexion Pharmaceuticals
- −$350mn/an/aMXIMMaxim Integrated Prods
- −$298mn/an/aWORKSlack Technologies
- −$174mn/an/aLBLandBridge
- −$150mn/an/aRBLXRoblox
- −$140mn/an/aPFPTProofpoint
- −$95.5mn/an/aPRAHPRA Health Sciences
- −$53.7mn/an/aRLRalph Lauren
- −$47.1mn/an/aQTSQTS Rlty Tr
Increased
MoveSinceTradedDecreased
MoveSinceTraded2246 positions unchanged
The filing on EDGAR - $461,303,232,000+$24,512,079,00013F for Q2 2021+23 more
New positions
MoveSinceTraded- +$199mn/an/aDASH24/5DoorDash
- +$114mn/an/aPPLIPeople
- +$113mn/an/aDIDIYDiDi Global
- +$87.0mn/an/aOTLYOatly Group AB
- +$85.1mn/an/aCUKCarnival
- +$78.4mn/an/aOGNOrganon
- +$64.0mn/an/aDOCSDoximity
- +$63.4mn/an/aPCORProcore Technologies
- +$62.3mn/an/aBXBlackstone
- +$61.8mn/an/aNo tickerMarqeta
- +$56.9mn/an/aVMEOVimeo
- +$53.9mn/an/aLFSTLifeStance Health Group
- +$52.5mn/an/aSSentinelone
- +$49.8mn/an/aJTKWYJust Eat Takeaway Com N V
Closed positions
MoveSinceTraded- −$205mn/an/aIPHIInphi
- −$190mn/an/aNo tickerIac Interactivecorp
- −$153mn/an/aVARVarian Med Sys
- −$131mn/an/aRPRealpage
- −$82.6mn/an/aFLIRFLIR Sys
- −$77.9mn/an/aTCFTCF Finl
- −$62.8mn/an/aGRUBGrubhub
- −$61.8mn/an/aCLGXCorelogic
- −$55.6mn/an/aPRSPPerspecta
- −$55.4mn/an/aHMSYHMS
- −$46.3mn/an/aDQDaqo New Energy
Decreased
MoveSinceTraded- −$976mn/an/aGOOG24/5Alphabet
2188 positions unchanged
The filing on EDGAR - $436,791,153,000+$8,512,982,00013F for Q1 2021+24 more
New positions
MoveSinceTraded- +$562mn/an/aFERGFerguson Enterprises
- +$232mn/an/aWFGWest Fraser Timber
- +$127mn/an/aLUMNLumen Technologies
- +$118mn/an/aCPNG24/5Coupang
- +$78.8mn/an/aCOURCoursera
- +$78.3mn/an/aTXG10x Genomics
- +$55.3mn/an/aWOOFPetco Health & Wellness Co I
- +$54.9mn/an/aNo tickerAtotech
- +$53.9mn/an/aTNLTravel Plus Leisure
- +$48.9mn/an/aXP
- +$44.9mn/an/aCVACCurevac N V
- +$44.4mn/an/aMGNIMagnite
Closed positions
MoveSinceTraded- −$229mn/an/aTIFTiffany
- −$106mn/an/aCTLLumen Technologies
- −$106mn/an/aEVEaton Vance
- −$58.7mn/an/aCOP24/5Conocophillips
- −$51.1mn/an/aBMCHBMC Stk
- −$45.5mn/an/aWYNWyndham Destinations
Increased
MoveSinceTraded- +$601mn/an/aGOOGL24/7Alphabet Class A
- +$496mn/an/aSTLAStellantis
- +$459mn/an/aIFFInternational Flavors&Fragra
Decreased
MoveSinceTraded2102 positions unchanged
The filing on EDGAR - $428,278,171,000+$51,849,869,00013F for Q4 2020+21 more
New positions
MoveSinceTraded- +$549mn/an/aQSQuantumScape
- +$365mn/an/aNo tickerUnilever
- +$205mn/an/aVTRSViatris
- +$89.3mn/an/aVERVereit
- +$85.6mn/an/aNo tickerAdvantage Solutions
- +$62.6mn/an/aARRYArray Technologies
- +$56.9mn/an/aAIRCApartment Income Reit
- +$53.0mn/an/aPRGProg
Closed positions
MoveSinceTraded- −$368mn/an/aUNUnilever N V
- −$197mn/an/aIMMUImmunomedics
- −$176mn/an/aAMTDAMTD Idea Group
- −$126mn/an/aETFCE Trade Financial
- −$79.9mn/an/aGLIBALiberty Capital
- −$78.0mn/an/aMYLMylan
- −$76.5mn/an/aARCPVereit
- −$75.8mn/an/aHDSHD Supply
- −$74.8mn/an/aLVGOLivongo Health
- −$67.4mn/an/aWMGIWright Med Group N V
- −$59.5mn/an/aMNTAMomenta Pharmaceuticals
- −$55.5mn/an/aMYOKMyokardia
- −$55.4mn/an/aDNKNDunkin Brands Group
- −$40.6mn/an/aADSWAdvanced Disp Svcs
Increased
MoveSinceTraded2096 positions unchanged
The filing on EDGAR - $376,428,302,000+$29,090,898,00013F for Q3 2020+19 more
New positions
MoveSinceTraded- +$260mn/an/aMTCHMatch Group
- +$255mn/an/aCRWD24/5CrowdStrike
- +$149mn/an/aKKR
- +$138mn/an/aBEKEKe
- +$126mn/an/aUUnity Software
- +$120mn/an/aXPEVXpeng
- +$101mn/an/aCVNA24/5Carvana
- +$96.6mn/an/aNo tickerIac Interactivecorp
- +$56.3mn/an/aNVAXNovavax
- +$47.1mn/an/aRXTRackspace Technology
- +$38.8mn/an/aNo tickerBrookfield Renewable
Closed positions
MoveSinceTraded- −$338mn/an/aIACIIAC Interactivecorp
- −$66.6mn/an/aTECDTech Data
- −$62.9mn/an/aWUBA58
- −$60.0mn/an/aLMLegg Mason
- −$57.8mn/an/aLOGMLogmein
- −$39.0mn/an/aERIEldorado Resorts
- −$38.6mn/an/aNo tickerEl Paso Elec
Increased
MoveSinceTraded2110 positions unchanged
The filing on EDGAR - $347,337,404,000+$66,724,844,00013F for Q2 2020+21 more
New positions
MoveSinceTraded- +$971mn/an/aRTX24/5
- +$675mn/an/aNKLANikola
- +$288mn/an/aOTISOTIS Worldwide
- +$197mn/an/aCARRCarrier Global
- +$112mn/an/aRPRXRoyalty Pharma
- +$81.8mn/an/aHWMHowmet Aerospace
- +$45.7mn/an/aACIAlbertsons Companies
Closed positions
MoveSinceTraded- −$787mn/an/aUTXUnited Technologies
- −$692mn/an/aACTEnact
- −$368mn/an/aRTNRaytheon
- −$113mn/an/aSUSuncor Energy
- −$89.7mn/an/aCYCypress Semiconductor
- −$79.5mn/an/aNo tickerSprint
- −$76.4mn/an/aMLNXMellanox Technologies
- −$61.3mn/an/aWBCWabco
- −$39.7mn/an/aAYAAya Gold & Silver
- −$34.1mn/an/aAXEAnixter Intl
- −$32.3mn/an/aNo tickerIsrael Chemicals
- −$28.5mn/an/aCNQCanadian Natural Resources
Increased
MoveSinceTraded2061 positions unchanged
The filing on EDGAR - $280,612,560,000−$77,765,198,00013F for Q1 2020+27 more
New positions
MoveSinceTraded- +$401mn/an/aRDS.BRoyal Dutch Shell
- +$304mn/an/aTT24/5Trane Technologies
- +$236mn/an/aUNUnilever N V
- +$163mn/an/aWTRGEssential Utils
- +$121mn/an/aIRIngersoll Rand
- +$75.0mn/an/aGFLGFL Environmental
- +$68.3mn/an/aREYNReynolds Consumer Prods
- +$61.9mn/an/aBBLBhp Group
- +$59.5mn/an/aNo tickerGfl Environmental
- +$46.7mn/an/aPPD
- +$42.8mn/an/aCLVTClarivate
- +$29.3mn/an/aHLIHoulihan Lokey
- +$29.1mn/an/aTFIITFI International
Closed positions
MoveSinceTraded- −$511mn/an/aNo tickerIngersoll-Rand
- −$182mn/an/aNo tickerAqua America
- −$164mn/an/aWCGWellcare Health Plans
- −$137mn/an/aLPTLiberty Ppty Tr
- −$108mn/an/aINXNInterxion Holding
- −$93.2mn/an/aNo tickerUnilever
- −$85.3mn/an/aAVPAvon Prods
- −$76.5mn/an/aGDIGardner Denver
- −$71.4mn/an/aECAEncana
- −$67.4mn/an/aONCBeOne Medicines
- −$64.1mn/an/aZAYOZAYO Group
- −$48.2mn/an/aMDCOMedicines
Increased
MoveSinceTradedDecreased
MoveSinceTraded2025 positions unchanged
The filing on EDGAR - $358,377,758,000+$31,840,313,00013F for Q4 2019+18 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$783mn/an/aCELGCelgene
- −$286mn/an/aNo tickerSuntrust Banks
- −$177mn/an/aNo tickerHcp
- −$162mn/an/aCTRPCtrip.Com International-Adr
- −$149mn/an/aPARABanzai International
- −$143mn/an/aSYMCSymantec
- −$77.5mn/an/aVIABViacom Inc-Class B
- −$75.5mn/an/aAABAAltaba
- −$67.7mn/an/aVALE
- −$59.3mn/an/aVSMVersum Materials
- −$58.7mn/an/aGWRGenesee & Wyoming Inc-Cl A
- −$53.3mn/an/aMDSOMedidata Solutions
- −$35.6mn/an/aYYYY Inc-Adr
- −$34.7mn/an/aONCESpark Therapeutics
Increased
MoveSinceTraded- +$806mn/an/aBABA24/5Alibaba
- +$597mn/an/aBMYBristol-Myers Squibb
2063 positions unchanged
The filing on EDGAR - $326,537,445,000+$2,927,198,00013F for Q3 2019+23 more
New positions
MoveSinceTraded- +$428mn/an/aLHXL3harris Technologies
- +$268mn/an/aJCIJohnson Controls Internation
- +$76.9mn/an/aTCFTCF Financial
- +$60.1mn/an/aHZNPHorizon Therapeutics Pub
- +$57.0mn/an/aNo tickerService Properties Trust
- +$50.2mn/an/aPTONPeloton Interactive
- +$36.4mn/an/aUIUbiquiti
Closed positions
MoveSinceTraded- −$362mn/an/aAPCArko Pete
- −$357mn/an/aWPWorldpay Inc-Class A
- −$332mn/an/aRHTRed Hat
- −$215mn/an/aTSSTotal System Services
- −$205mn/an/aHRSHarris
- −$183mn/an/aLLLL3 Technologies
- −$125mn/an/aDATATableau Software Inc-Cl A
- −$95.7mn/an/aARRYArray Technologies
- −$85.4mn/an/aFDCFirst Data Corp- Class A
- −$54.8mn/an/aNo tickerHospitality Properties Trust
- −$52.4mn/an/aNo tickerHorizon Therapeutics
- −$51.7mn/an/aNo tickerTcf Financial
- −$43.5mn/an/aTRCOTribune Media Co - A
- −$43.4mn/an/aUBNTUbiquiti Networks
- −$39.4mn/an/aLEXEALiberty Expedia Hold-A
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$962mn/an/aGOOG24/5Alphabet
2072 positions unchanged
The filing on EDGAR - $323,610,247,000+$14,080,330,00013F for Q2 2019+30 more
New positions
MoveSinceTraded- +$635mn/an/aALCAlcon
- +$534mn/an/aDWDPDupont de Nemours
- +$441mn/an/aTRPTc Energy
- +$359mn/an/aDOW
- +$183mn/an/aUBER24/5
- +$177mn/an/aCTVACorteva
- +$74.9mn/an/aAMCRAmcor
- +$55.4mn/an/aMFGPMicro Focus Intl-Spn
- +$53.9mn/an/aCPRICapri
- +$53.6mn/an/aCUZCousins Pptys
- +$47.7mn/an/aIAA-WIAA
- +$40.0mn/an/aTWTradeweb Mkts
- +$37.0mn/an/aFSVFirstservice
- +$32.9mn/an/aCHNGChange Healthcare
Closed positions
MoveSinceTraded- −$922mn/an/aNo tickerDowdupont
- −$394mn/an/aNo tickerTranscanada
- −$235mn/an/aJCIJohnson Controls Internation
- −$83.8mn/an/aULTIUltimate Software Group
- −$82.2mn/an/aGGGoldcorp
- −$73.3mn/an/aIDTIIntegrated Device Tech
- −$71.2mn/an/aNo tickerCapri
- −$68.8mn/an/aBMSBemis
- −$65.7mn/an/aNo tickerMicro Focus Intl-Spn
- −$58.1mn/an/aARRSArris International
- −$49.0mn/an/aELLIEllie Mae
- −$48.3mn/an/aNo tickerAurora Cannabis
- −$46.1mn/an/aNo tickerCousins Properties
- −$45.8mn/an/aCGCCanopy Growth
- −$43.7mn/an/aUSG
- −$38.0mn/an/aTVPTTravelport Worldwide
- −$35.6mn/an/aNo tickerDsw Inc-Class A
- −$34.2mn/an/aNo tickerFirstservice
Increased
MoveSinceTraded- +$477mn/an/aAREAlexandria Real Estate Eq In
2079 positions unchanged
The filing on EDGAR - $309,529,917,000+$40,703,809,00013F for Q1 2019+27 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$631mn/an/aNo tickerTwenty-First Century Fox - B
- −$158mn/an/aNo tickerCgi Group Inc - Class A
- −$98.0mn/an/aNo tickerTwenty-First Century Fox-A
- −$96.6mn/an/aNo tickerSteris
- −$72.2mn/an/aNo tickerApartment Invt & Mgmt Co -A
- −$60.8mn/an/aLOXOLOXO Oncology
- −$59.1mn/an/aNo tickerDun & Bradstreet
- −$54.9mn/an/aATHNAthenahealth
- −$50.3mn/an/aSCGScana
- −$38.2mn/an/aNFXNewfield Exploration
- −$37.7mn/an/aESLEsterline Technologies
- −$37.1mn/an/aVVCVectren
- −$36.9mn/an/aMBFIMB Financial
- −$35.5mn/an/aNo tickerAspen Insurance
- −$34.1mn/an/aORBKOrbotech
- −$27.0mn/an/aIMPVImperva
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$329mn/an/aNo tickerLinde
2097 positions unchanged
The filing on EDGAR - $268,826,108,000−$39,079,268,00013F for Q4 2018+29 more
New positions
MoveSinceTraded- +$2.62bnn/an/aNo tickerLinde
- +$737mn/an/aCIThe Cigna Group
- +$99.2mn/an/aNo tickerThomson Reuters
- +$70.5mn/an/aDELL24/5Dell Technologies
- +$41.2mn/an/aETRNEquitrans Midstream
- +$33.7mn/an/aSRCSpirit Realty Capital
- +$33.2mn/an/aIIntelsat
- +$30.9mn/an/aNo tickerAurora Cannabis
Closed positions
MoveSinceTraded- −$646mn/an/aAETAetna
- −$543mn/an/aESRXExpress Scripts Holding
- −$524mn/an/aNo tickerCigna
- −$305mn/an/aPXPraxair
- −$240mn/an/aCOLRockwell Collins
- −$222mn/an/aANDVAndeavor
- −$221mn/an/aSHPGShire Plc-Adr
- −$221mn/an/aDVMTDell Technologies Inc-Cl V
- −$162mn/an/aNo tickerThomson Reuters
- −$127mn/an/aCA
- −$88.2mn/an/aPFPinnacle Foods
- −$72.6mn/an/aNo tickerMichael Kors
- −$59.2mn/an/aEGNEnergen
- −$54.8mn/an/aFCE.AForest City Realty Trust- A
- −$52.3mn/an/aEVHCEnvision Healthcare
- −$48.7mn/an/aKSKapstone Paper and Packaging
- −$47.2mn/an/aCVGConvergys
- −$45.3mn/an/aGPTGramercy Property Trust
- −$40.3mn/an/aLHOLasalle Hotel Properties
- −$40.0mn/an/aNAVINavient
- −$37.3mn/an/aNo tickerSpirit Realty Capital
- −$35.4mn/an/aSONCSonic
- −$32.5mn/an/aWEBWeb.Com Group
- −$31.5mn/an/aNo tickerAcxiom
- −$31.2mn/an/aLPNTLifepoint Health
2101 positions unchanged
The filing on EDGAR - $307,905,376,000+$16,591,844,00013F for Q3 2018+27 more
New positions
MoveSinceTraded- +$138mn/an/aNIO24/5
- +$78.3mn/an/aBHCBausch Health Cos
- +$68.1mn/an/aFTCHQFarfetch Ltd-Class A
- +$53.0mn/an/aELANElanco Animal Health
- +$51.1mn/an/aSTRAStrategic Ed
- +$49.9mn/an/aDOCUDocusign
- +$42.7mn/an/aAVNSAvanos Medical
- +$41.1mn/an/aBPYUBrookfield Property Reit I-A
- +$35.4mn/an/aOZKBank OZK Little Rock Ark
- +$35.2mn/an/aVNEVeoneer
- +$34.5mn/an/aNo tickerCushman & Wakefield
- +$34.5mn/an/aCWENClearway Energy
- +$34.0mn/an/aQSIINextgen Healthcare
- +$33.1mn/an/aKDPKeurig Dr Pepper
Closed positions
MoveSinceTraded- −$606mn/an/aGGP
- −$227mn/an/aNo tickerDr Pepper Snapple Group
- −$139mn/an/aNo tickerXl Group
- −$76.1mn/an/aNo tickerValeant Pharmaceuticals Inte
- −$64.5mn/an/aVRValidus
- −$53.0mn/an/aNo tickerDct Industrial Trust
- −$38.0mn/an/aNo tickerNrg Yield Inc-Class C
- −$35.0mn/an/aIPCCInfinity Property & Casualty
- −$35.0mn/an/aNo tickerIlg
- −$33.8mn/an/aRSPPRSP Permian
- −$33.1mn/an/aNo tickerQuality Systems
- −$32.8mn/an/aNo tickerHalyard Health
- −$32.7mn/an/aCAVMCavium
- −$31.7mn/an/aNo tickerEducation Realty Trust
- −$30.8mn/an/aABAXAbaxis
- −$29.8mn/an/aPAYPaymentus
2114 positions unchanged
The filing on EDGAR - $291,313,532,000+$14,942,549,00013F for Q2 2018+23 more
New positions
MoveSinceTraded- +$340mn/an/aEQHEquitable
- +$92.2mn/an/aQVCAQQurate Retail
- +$68.2mn/an/aWHWyndham Hotels & Resorts
- +$52.3mn/an/aGSKYGreensky Inc-Class A
- +$51.6mn/an/aEFOREverforth
- +$51.5mn/an/aNVT24/5nVent Electric
- +$42.4mn/an/aHTHTH World Group
- +$42.2mn/an/aJEFJefferies Financial Group In
- +$40.6mn/an/aCLNYColony Capital
- +$33.0mn/an/aPVTLPivotal Software Inc - Cl A
- +$32.8mn/an/aPRSPPerspecta
Closed positions
MoveSinceTraded- −$657mn/an/aTWXTime Warner
- −$486mn/an/aMONMonsanto
- −$69.5mn/an/aMSCCMicrosemi
- −$62.0mn/an/aNo tickerOn Assignment
- −$53.5mn/an/aNo tickerBlue Buffalo Pet Products In
- −$40.5mn/an/aNo tickerLeucadia National
- −$40.4mn/an/aAVXSAvexis
- −$38.5mn/an/aDSTDST Systems
- −$37.7mn/an/aNo tickerColony Northstar Inc-Class A
- −$36.9mn/an/aNo tickerCsra
- −$31.1mn/an/aALOGAnalogic
- −$29.7mn/an/aPQGPQ Group
Increased
MoveSinceTraded2106 positions unchanged
The filing on EDGAR - $276,370,983,000−$2,631,386,00013F for Q1 2018+28 more
New positions
MoveSinceTraded- +$204mn/an/aWPWorldpay Inc-Class A
- +$79.7mn/an/aEHCEncompass Health
- +$79.0mn/an/aSTSensata Technologies Hldg Pl
- +$76.6mn/an/aPAGSPagSeguro Digital
- +$63.3mn/an/aGLIBALiberty Capital
- +$44.4mn/an/aBAPCredicorp
- +$41.6mn/an/aADT
- +$35.0mn/an/aIQIqiyi
- +$33.0mn/an/aNo tickerBrightsphere Investment Grou
- +$32.1mn/an/aVICIVICI Pptys
- +$30.2mn/an/aANFAbercrombie & Fitch
- +$29.8mn/an/aGTESGates Indl
Closed positions
MoveSinceTraded- −$147mn/an/aAGUAgrium
- −$97.3mn/an/aSNIScripps Networks Inter-Cl A
- −$91.1mn/an/aNo tickerVantiv Inc - Cl A
- −$84.1mn/an/aBIVVBioverativ
- −$75.7mn/an/aNo tickerLiberty Interactive Corp Q-A
- −$68.9mn/an/aNo tickerHealthsouth
- −$58.4mn/an/aLVNTALiberty Ventures - Ser A
- −$51.0mn/an/aNo tickerSensata Technologies Holding
- −$37.0mn/an/aHSNIHSN
- −$35.5mn/an/aNo tickerOm Asset Management
- −$34.2mn/an/aLNCESnyders-Lance
- −$33.6mn/an/aNo tickerLiberty Global Plc Lilac - C
- −$32.3mn/an/aBWLDBuffalo Wild Wings
- −$30.1mn/an/aBOBEBOB Evans Farms
- −$29.3mn/an/aJUNOJUNO Therapeutics
- −$28.8mn/an/aCAACalatlantic Group
Increased
MoveSinceTraded- +$775mn/an/aBABA24/5Alibaba
- +$296mn/an/aVMRKEquity Residential
- +$316mn/an/aVNOVornado Rlty Tr
2117 positions unchanged
The filing on EDGAR - $279,002,369,000+$15,483,816,00013F for Q4 2017+32 more
New positions
MoveSinceTraded- +$519mn/an/aNo tickerAptiv
- +$128mn/an/aTPRTapestry
- +$121mn/an/aIQVIqvia
- +$82.5mn/an/aBKIBlack Knight
- +$76.2mn/an/aDLPHDelphi Technologies
- +$38.9mn/an/aCNXCNX Resources
- +$28.6mn/an/aCNNECannae
- +$28.5mn/an/aNo tickerMaxar Technologies
- +$28.3mn/an/aNo tickerTwo Harbors Investment
Closed positions
MoveSinceTraded- −$703mn/an/aNo tickerDelphi Automotive
- −$201mn/an/aBCRCr Bard
- −$144mn/an/aLVLTLevel 3 Communications
- −$127mn/an/aNo tickerQuintiles Ims
- −$110mn/an/aNo tickerCoach
- −$98.4mn/an/aHII24/5Huntington Ingalls Industries
- −$71.1mn/an/aPRXLParexel International
- −$60.9mn/an/aBRCDBrocade Communications Sys
- −$57.7mn/an/aKITEKITE Pharma
- −$48.7mn/an/aFLRFluor
- −$46.4mn/an/aACMAecom
- −$38.6mn/an/aALRAlere
- −$36.7mn/an/aSFRStarwood Waypoint Homes
- −$35.9mn/an/aRICERICE Energy
- −$35.8mn/an/aWSTCWest
- −$35.1mn/an/aNo tickerTwo Harbors Investment
- −$32.0mn/an/aDGIDigitalglobe
- −$28.8mn/an/aFNFVFNFV Group
- −$28.1mn/an/aVWR
- −$26.9mn/an/aNo tickerSelect Comfort
Increased
MoveSinceTradedDecreased
MoveSinceTraded2096 positions unchanged
The filing on EDGAR - $263,518,553,000+$11,606,050,00013F for Q3 2017+37 more
New positions
MoveSinceTraded- +$1.24bnn/an/aNo tickerDowdupont
- +$210mn/an/aANDVAndeavor
- +$180mn/an/aBABA24/5Alibaba
- +$156mn/an/aBIDU24/5Baidu
- +$149mn/an/aBKRBaker Hughes
- +$114mn/an/aJBGSJBG SMITH Properties
- +$81.3mn/an/aNo tickerMicro Focus Intl-Spn
- +$75.0mn/an/aKNXKnight-Swift Transn Hldgs In
- +$71.9mn/an/aBHFBrighthouse Finl
- +$71.0mn/an/aJD24/5JD.com
- +$46.2mn/an/aDKDelek Us
- +$42.8mn/an/aCTRPCtrip.Com International-Adr
- +$42.6mn/an/aNTES24/5NetEase
- +$41.4mn/an/aPQGPQ Group
- +$36.7mn/an/aSFRStarwood Waypoint Homes
- +$34.8mn/an/aTRUTransunion
- +$32.9mn/an/aSSRMSSR Mining In
- +$30.8mn/an/aAYAAya Gold & Silver
Closed positions
MoveSinceTraded- −$712mn/an/aNo tickerDu Pont (E.I.) de Nemours
- −$402mn/an/aDOW
- −$220mn/an/aBHIBaker Hughes
- −$188mn/an/aWFMWhole Foods Market
- −$185mn/an/aNo tickerTesoro
- −$92.5mn/an/aNo tickerStaples
- −$52.5mn/an/aNo tickerVca
- −$50.5mn/an/aMBBYFMobileye
- −$47.8mn/an/aAWHHFAllied World Assurance
- −$46.6mn/an/aNo tickerSwift Transportation
- −$45.2mn/an/aDFTDupont Fabros Technology
- −$43.4mn/an/aNo tickerDelek Us
- −$41.3mn/an/aNo tickerColony Starwood Homes
- −$34.9mn/an/aKATEKATE Spade
- −$34.6mn/an/aPNRAPanera Bread Company-Class A
- −$28.9mn/an/aSANBanco Santander
- −$28.0mn/an/aNo tickerAmaya
- −$27.7mn/an/aNo tickerChina Biologic Products
- −$26.3mn/an/aNSRNeustar Inc-Class A
- −$25.9mn/an/aLAURLaureate Education
- −$25.3mn/an/aNo tickerSilver Standard Resources
Decreased
MoveSinceTraded- −$449mn/an/aBLK24/5Blackrock, Inc.
and 1 smaller change
2100 positions unchanged
The filing on EDGAR - $251,912,503,000+$8,215,325,00013F for Q2 2017+27 more
New positions
MoveSinceTraded- +$288mn/an/aAABAAltaba
- +$195mn/an/aDXCDXC Technology
- +$122mn/an/aOPTUOptimum Communications
- +$119mn/an/aWPMWheaton Precious Metals
- +$75.2mn/an/aXRXXerox
- +$68.5mn/an/aJHGJanus Henderson Group
- +$40.7mn/an/aCARSCars.com
- +$38.7mn/an/aCVSACovista
- +$35.1mn/an/aGDIGardner Denver
Closed positions
MoveSinceTraded- −$318mn/an/aYHOOYahoo!
- −$131mn/an/aNo tickerSilver Wheaton
- −$107mn/an/aMJNMead Johnson Nutrition
- −$92.2mn/an/aCSCComputer Sciences
- −$83.9mn/an/aNo tickerValspar Corp/The
- −$69.4mn/an/aBEAVB/E Aerospace
- −$62.9mn/an/aNo tickerXerox
- −$61.1mn/an/aWWAVWhitewave Foods
- −$58.8mn/an/aNo tickerDeutsche Bank Ag - Rts
- −$37.2mn/an/aNo tickerDevry Education Group
- −$34.3mn/an/aJNSJanus Capital Group
- −$34.2mn/an/aPVTBPrivatebancorp
- −$28.0mn/an/aWNRWestern Refining
- −$27.7mn/an/aCSTCST Brands
- −$25.3mn/an/aNo tickerChemtura
- −$24.5mn/an/aJCPJ.C. Penney
Increased
MoveSinceTraded- +$337mn/an/aNo tickerDu Pont (E.I.) de Nemours
Decreased
MoveSinceTraded2108 positions unchanged
The filing on EDGAR - $243,697,178,000+$14,899,769,00013F for Q1 2017+36 more
New positions
MoveSinceTraded- +$629mn/an/aGGP
- +$517mn/an/aHLTHilton Worldwide
- +$330mn/an/aFTITechnipfmc
- +$168mn/an/aPKPark Hotels & Resorts
- +$117mn/an/aLLLL3 Technologies
- +$78.0mn/an/aHGVHilton Grand Vacations
- +$73.7mn/an/aBIVVBioverativ
- +$71.0mn/an/aNo tickerQiagen
- +$68.3mn/an/aNo tickerColony Northstar Inc-Class A
- +$67.3mn/an/aCNDTConduent
- +$58.8mn/an/aNo tickerDeutsche Bank Ag - Rts
- +$49.8mn/an/aNo tickerUniti Group
- +$49.1mn/an/aINVHInvitation Homes
- +$37.1mn/an/aTSRAXperi
- +$36.7mn/an/aFHBFirst Hawaiian
- +$35.7mn/an/aVREXVarex Imaging
- +$34.6mn/an/aGPTGramercy Property Trust
- +$31.8mn/an/aJELDJELD-WEN Holding
- +$30.3mn/an/aPHGKoninklijke Philips
- +$26.4mn/an/aLCIILCI Industries
Closed positions
MoveSinceTraded- −$948mn/an/aNo tickerHilton Worldwide Holdings In
- −$675mn/an/aNo tickerGeneral Growth Properties
- −$224mn/an/aNo tickerSpectra Energy
- −$166mn/an/aSTJST Jude Medical
- −$150mn/an/aLLTCLinear Technology
- −$105mn/an/aNo tickerL-3 Communications
- −$73.3mn/an/aNo tickerFmc Technologies
- −$70.1mn/an/aNo tickerQiagen
- −$63.3mn/an/aHARHarman International
- −$58.8mn/an/aENHEndurance Specialty
- −$49.5mn/an/aMENTMentor Graphics
- −$34.9mn/an/aNo tickerGramercy Property Trust
- −$33.9mn/an/aCLCClarcor
- −$33.4mn/an/aNo tickerCommunications Sales & Le
- −$31.3mn/an/aNo tickerTessera Holding
- −$30.6mn/an/aTMHTeam Health
- −$29.8mn/an/aISILIntersil Corp-A
- −$29.1mn/an/aNo tickerAriad Pharmaceuticals
- −$28.4mn/an/aEQYEquity One
- −$28.1mn/an/aNRFNorthstar Realty Finance
and 9 smaller changes
2109 positions unchanged
The filing on EDGAR - $228,797,409,000+$18,336,519,00013F for Q4 2016+37 more
New positions
MoveSinceTraded- +$435mn/an/aJCIJohnson Controls Internation
- +$348mn/an/aRTNRaytheon
- +$139mn/an/aFTVFortive
- +$135mn/an/aMRKTIhs Markit
- +$124mn/an/aNo tickerXl Group
- +$111mn/an/aDVMTDell Technologies Inc-Cl V
- +$109mn/an/aFTSFortis
- +$104mn/an/aYUMCYUM China
- +$96.0mn/an/aATHAthene Holding Ltd-Class A
- +$92.8mn/an/aARNCArconic
- +$71.0mn/an/aEVHCEnvision Healthcare
- +$58.2mn/an/aASHAshland
- +$57.4mn/an/aAGNCAGNC Invt
- +$50.4mn/an/aLWLamb Weston
- +$48.4mn/an/aADNTAdient
- +$45.4mn/an/aVSMVersum Materials
- +$38.1mn/an/aAAAlcoa
- +$37.3mn/an/aSSSLife Storage
- +$36.2mn/an/aMICMacquarie Infrastructure Cor
- +$32.9mn/an/aLVNTALiberty Ventures - Ser A
- +$32.7mn/an/aCATMCardtronics Plc - A
- +$31.3mn/an/aNo tickerTessera Holding
- +$30.1mn/an/aTVPTTravelport Worldwide
- +$28.8mn/an/aLGF.BLions Gate Entertainment-B
- +$28.2mn/an/aHOPEHOPE Bancorp
- +$26.6mn/an/aTIVO
- +$26.1mn/an/aLAZLazard
- +$24.9mn/an/aNo tickerFirstcash
- +$23.6mn/an/aNo tickerIlg
- +$23.6mn/an/aADSWAdvanced Disposal Services I
Closed positions
MoveSinceTraded- −$479mn/an/aEMC
- −$423mn/an/aNo tickerJohnson Controls
- −$392mn/an/aDUKDuke Energy
- −$167mn/an/aHOTStarwood Hotels & Resorts
- −$150mn/an/aLNKDLinkedin Corp - A
- −$129mn/an/aHWMHowmet Aerospace
- −$116mn/an/aNo tickerTyco International
- −$106mn/an/aNo tickerXl Group
- −$102mn/an/aBUDAnheuser-Busch InBev
- −$71.3mn/an/aGASAgl Resources
and 46 smaller changes
2107 positions unchanged
The filing on EDGAR - $210,460,890,000+$7,150,439,00013F for Q2 2016+37 more
New positions
MoveSinceTraded- +$461mn/an/aDBDeutsche Bk
- +$218mn/an/aWCNWaste Connections
- +$191mn/an/aPPL
- +$171mn/an/aSPGI24/5S&P Global
- +$101mn/an/aCCEPCoca-Cola Europacific Partne
- +$85.1mn/an/aNo tickerQiagen
- +$78.3mn/an/aUAUnder Armour
- +$72.6mn/an/aLOGILogitech Intl S A
- +$51.3mn/an/aLSXMALiberty Siriusxm Group-A
- +$48.5mn/an/aUSFDUS Foods Hldg
- +$33.6mn/an/aCOTY
- +$33.2mn/an/aLSXMKLiberty Sirius Group-C
- +$32.5mn/an/aSRSpire
- +$27.0mn/an/aITT
Closed positions
MoveSinceTraded- −$559mn/an/aTWCTime Warner Cable
- −$243mn/an/aBXLTBaxalta
- −$186mn/an/aNo tickerMcgraw Hill Financial
- −$164mn/an/aNo tickerWaste Connections
- −$155mn/an/aSNDK24/7SanDisk
- −$93.5mn/an/aJAHJarden
- −$90.2mn/an/aCAMCameron International
- −$85.8mn/an/aNo tickerCoca-Cola Enterprises
- −$76.7mn/an/aARGAirgas
- −$73.3mn/an/aNo tickerAdt Corp/The
- −$71.1mn/an/aCVCCablevision Systems-Ny Grp-A
- −$65.5mn/an/aCPGXColumbia Pipeline Group
- −$48.9mn/an/aNo tickerTeco Energy
- −$45.9mn/an/aNo tickerLiberty Media Corp - A
- −$36.7mn/an/aNo tickerLiberty Media Corp - C
- −$33.6mn/an/aNo tickerLaclede Group Inc/The
- −$32.2mn/an/aNo tickerItt
- −$31.9mn/an/aATMLAtmel
- −$29.0mn/an/aNo tickerProgressive Waste Solutions
- −$26.3mn/an/aHPYHeartland Payment Systems In
- −$25.3mn/an/aKOSKosmos Energy
- −$23.3mn/an/aNPBCNatl Penn Bcshs
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$321mn/an/aGOOG24/5Alphabet
and 3 smaller changes
2151 positions unchanged
The filing on EDGAR - $203,310,451,000+$2,151,577,00013F for Q1 2016+36 more
New positions
MoveSinceTraded- +$502mn/an/aAVGO24/7Broadcom
- +$137mn/an/aWTWWillis Towers Watson
- +$116mn/an/aXRAYDentsply Sirona
- +$108mn/an/aRACEFerrari N V
- +$70.0mn/an/aCBChubb
- +$68.7mn/an/aARRSArris International
- +$39.3mn/an/aFCE.AForest City Realty Trust- A
- +$25.3mn/an/aSTORStore Capital
Closed positions
MoveSinceTraded- −$291mn/an/aBRCMBroadcom Corp-Cl A
- −$266mn/an/aNo tickerAvago Technologies
- −$262mn/an/aPCPPrecision Castparts
- −$107mn/an/aGMCRKeurig Green Mountain
- −$103mn/an/aPCLPlum Creek Timber
- −$85.9mn/an/aNo tickerDentsply International
- −$77.7mn/an/aPREPrenetics Global
- −$77.5mn/an/aNo tickerTowers Watson & Co-Cl A
- −$73.0mn/an/aNo tickerWillis Group
- −$65.6mn/an/aDYAX
- −$60.9mn/an/aSIROSirona Dental Systems
- −$55.3mn/an/aPOMPomdoctor
- −$44.8mn/an/aHNTHealth Net
- −$43.5mn/an/aNo tickerSolarwinds
- −$40.4mn/an/aBMRBeamr Imaging
- −$38.4mn/an/aNo tickerAce
- −$36.8mn/an/aSFGStancorp Financial Group
- −$35.5mn/an/aNo tickerArris Group
- −$33.8mn/an/aNo tickerChubb
- −$31.5mn/an/aSYASymetra Financial
- −$29.4mn/an/aSPWRQSunpower
- −$26.5mn/an/aSLHSolera
- −$24.2mn/an/aPMCSPMC - Sierra
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$434mn/an/aPLDPrologis
- −$291mn/an/aMACMacerich
- −$280mn/an/aNo tickerTwenty-First Century Fox-A
2169 positions unchanged
The filing on EDGAR - $201,158,874,000+$10,332,618,00013F for Q4 2015+37 more
New positions
MoveSinceTraded- +$1.99bnn/an/aGOOG24/5Alphabet
- +$258mn/an/aHPE24/5Hewlett Packard Enterprise
- +$208mn/an/aHPQHP
- +$97.0mn/an/aBUDAnheuser-Busch InBev
- +$85.7mn/an/aNo tickerSteris
- +$63.1mn/an/aIONSIonis Pharmaceuticals
- +$60.2mn/an/aFDCFirst Data Corp- Class A
- +$49.6mn/an/aHUBB24/5Hubbell
- +$38.7mn/an/aNo tickerCsra
- +$33.0mn/an/aLIVNLivanova
- +$29.8mn/an/aNo tickerGramercy Property Trust
- +$28.5mn/an/aMSGSMadison Square Grdn Sprt Cor
- +$25.9mn/an/aNRFNorthstar Realty Finance
- +$20.7mn/an/aCAACalatlantic Group
Closed positions
MoveSinceTraded- −$432mn/an/aNo tickerHewlett-Packard
- −$189mn/an/aHCBKHudson City Bancorp
- −$160mn/an/aAEPAmerican Electric Power
- −$131mn/an/aSIALSigma-Aldrich
- −$120mn/an/aNo tickerAltera
- −$86.6mn/an/aXELXcel Energy
- −$78.9mn/an/aDTEDTE Energy
- −$68.1mn/an/aFEFirstEnergy
- −$61.5mn/an/aNo tickerHcc Insurance
- −$54.6mn/an/aAEEAmeren
- −$42.8mn/an/aNo tickerCytec Industries
- −$41.7mn/an/aNo tickerHubbell Inc -Cl B
- −$41.2mn/an/aNo tickerIsis Pharmaceuticals
- −$39.0mn/an/aFSLFreescale Semiconductor
- −$37.5mn/an/aNo tickerForest City Enterprises-Cl A
- −$37.1mn/an/aCYNCyngn
- −$36.8mn/an/aAES
- −$35.2mn/an/aHMEHome Properties
- −$33.3mn/an/aCMCSKComcast Corp-Special Cl A
- −$32.7mn/an/aNo tickerNorthstar Realty Finance
- −$31.0mn/an/aNo tickerSteris
- −$30.1mn/an/aBEEStrategic Hotels & Resorts I
- −$30.0mn/an/aNo tickerThoratec
- −$29.2mn/an/aUIL
- −$25.2mn/an/aCNWCon-Way
- −$22.1mn/an/aTRAKReposiTrak
and 8 smaller changes
2205 positions unchanged
The filing on EDGAR - $190,826,256,000−$9,243,740,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$890mn/an/aACTEnact
- +$783mn/an/aMDTMedtronic
- +$318mn/an/aKHCKraft Heinz
- +$306mn/an/aPYPL24/5PayPal
- +$252mn/an/aSTLAStellantis
- +$187mn/an/aWELLWelltower
- +$177mn/an/aPRGOPerrigo
- +$163mn/an/aBXLTBaxalta
- +$131mn/an/aWRKWestrock
- +$127mn/an/aMYLMylan
- +$63.8mn/an/aNLSNNielsen
- +$55.0mn/an/aCPGXColumbia Pipeline Group
- +$44.0mn/an/aEPCEdgewell Personal Care
- +$41.7mn/an/aNo tickerIsrael Chemicals
- +$39.0mn/an/aARCPVereit
- +$32.0mn/an/aMSGNMadison Square Garden Co-A
- +$27.0mn/an/aENREnergizer
- +$23.8mn/an/aNo tickerHorizon Pharma
- +$23.6mn/an/aTRCOTribune Media Co - A
- +$22.6mn/an/aCCPCare Capital Properties
- +$22.4mn/an/aZZillow Group
- +$19.7mn/an/aANACAnacor Pharmaceuticals
Closed positions
MoveSinceTraded- −$372mn/an/aNo tickerDirectv
- −$177mn/an/aNo tickerHealth Care Reit
- −$149mn/an/aNo tickerPall
- −$103mn/an/aCTRXCatamaran
- −$84.7mn/an/aPPOPolypore International
- −$81.4mn/an/aOCROmnicare
- −$77.8mn/an/aFDOFamily Dollar Stores
- −$73.5mn/an/aMWVMeadwestvaco
- −$68.2mn/an/aNo tickerNielsen
- −$46.0mn/an/aDRCDresser-Rand Group
- −$41.2mn/an/aINFAInformatica
- −$41.1mn/an/aNo tickerAmerican Realty Capital Prop
- −$40.1mn/an/aRCPTReceptos
- −$38.3mn/an/aNo tickerMadison Square Garden Co-A
- −$27.3mn/an/aSUSQSusquehanna Bancshares
- −$27.2mn/an/aANN
- −$25.8mn/an/aADVSAdvent Software
Increased
MoveSinceTraded- +$2.14bnn/an/aUBSUBS Group
and 5 smaller changes
2247 positions unchanged
The filing on EDGAR - $200,069,996,000−$4,016,569,00013F for Q2 2015+37 more
New positions
MoveSinceTraded- +$147mn/an/aWECWEC Energy Group
- +$138mn/an/aMNSTMonster Beverage
- +$59.4mn/an/aTGNATegna
- +$40.5mn/an/aBRSLBrightstar Lottery
- +$36.3mn/an/aNo tickerCommunications Sales & Le
- +$31.0mn/an/aGPROGoPro
- +$27.1mn/an/aCEB
- +$25.1mn/an/aCIMChimera Investment
- +$24.8mn/an/aESNDEssendant
- +$24.6mn/an/aAXTAAxalta Coating Sys
- +$22.7mn/an/aVSTOVista Outdoor
Closed positions
MoveSinceTraded- −$888mn/an/aMDTMedtronic
- −$875mn/an/aNo tickerActavis
- −$360mn/an/aKRFTKraft Foods Group
- −$320mn/an/aSTLAStellantis
- −$194mn/an/aMYLMylan
- −$176mn/an/aPRGOPerrigo
- −$154mn/an/aPCYCPharmacyclics
- −$139mn/an/aNo tickerMonster Beverage
- −$131mn/an/aNo tickerWisconsin Energy
- −$127mn/an/aHSPHospira
- −$108mn/an/aTRWTRW Automotive
- −$88.7mn/an/aSLXPSalix Pharmaceuticals
- −$79.2mn/an/aNo tickerRock-Tenn Company -Cl A
- −$78.3mn/an/aNo tickerGannett
- −$76.1mn/an/aNo tickerEnergizer
- −$71.5mn/an/aTLMTalisman Energy
- −$60.2mn/an/aNo tickerIsrael Chemicals
- −$44.1mn/an/aTEGIntegrys Energy Group
- −$43.4mn/an/aNo tickerIntl Game Technology
- −$41.4mn/an/aXLSExelis
- −$36.3mn/an/aNo tickerWindstream
- −$31.6mn/an/aRVBDRiverbed Technology
- −$29.5mn/an/aAOL
- −$28.7mn/an/aNo tickerChimera Investment
- −$27.3mn/an/aNo tickerCorporate Executive Board
- −$26.8mn/an/aARUNAruba Networks
- −$25.9mn/an/aNo tickerUnited Stationers
- −$20.7mn/an/aHAWKBBlackhawk Network Hd-B
Increased
MoveSinceTraded- +$292mn/an/aWFC24/5Wells Fargo
and 3 smaller changes
2252 positions unchanged
The filing on EDGAR - $204,086,565,000+$7,287,285,00013F for Q1 2015+36 more
New positions
MoveSinceTraded- +$888mn/an/aMDTMedtronic
- +$224mn/an/aESEversource Energy
- +$215mn/an/aEQIX24/5Equinix
- +$194mn/an/aMYLMylan
- +$86.6mn/an/aQRVOQorvo
- +$85.9mn/an/aTUTelus
- +$58.5mn/an/aIRMIron Mtn
- +$56.4mn/an/aNo tickerWp Glimcher
- +$43.2mn/an/aZGZillow Group
- +$29.1mn/an/aMLCOMelco Resorts & Entertainment
Closed positions
MoveSinceTraded- −$563mn/an/aNo tickerMedtronic
- −$454mn/an/aNo tickerAllergan
- −$354mn/an/aCOVCovidien
- −$233mn/an/aNo tickerNortheast Utilities
- −$194mn/an/aNo tickerEquinix
- −$158mn/an/aNo tickerMylan
- −$96.8mn/an/aCFNCarefusion
- −$76.0mn/an/aSWYSafeway
- −$74.8mn/an/aPETMPetsmart
- −$58.8mn/an/aNo tickerIron Mountain
- −$52.9mn/an/aOUBSFUbs Ag-Reg
- −$52.8mn/an/aCBSTCubist Pharmaceuticals
- −$48.4mn/an/aCVDCovance
- −$43.4mn/an/aNo tickerWashington Prime Group
- −$43.0mn/an/aROCRank One Computing
- −$40.4mn/an/aPL24/5Planet Labs
- −$39.9mn/an/aRFMDRF Micro Devices
- −$34.0mn/an/aTQNTTriquint Semiconductor
- −$29.9mn/an/aSAPESapient
- −$28.9mn/an/aNo tickerZillow Inc-Class A
- −$27.7mn/an/aNPSPNPS Pharmaceuticals
- −$20.9mn/an/aIRFIntl Rectifier
- −$19.9mn/an/aPTPPlatinum Underwriters
Increased
MoveSinceTraded- +$349mn/an/aNo tickerActavis
- +$257mn/an/aVNOVornado Rlty Tr
- +$217mn/an/aGOOGL24/7Alphabet Class A
- +$216mn/an/aSLGSL Green Rlty
- +$206mn/an/aCCICrown Castle
Decreased
MoveSinceTraded- −$592mn/an/aBLK24/5Blackrock, Inc.
2262 positions unchanged
The filing on EDGAR - $196,799,280,000+$12,215,867,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$1.97bnn/an/aUBSUBS Group
- +$289mn/an/aELVElevance Health Inc Formerly
- +$247mn/an/aSTLAStellantis
- +$220mn/an/aNo tickerTyco International
- +$149mn/an/aPGREParamount Group
- +$76.0mn/an/aCDKCDK Global
- +$74.9mn/an/aQSRRestaurant Brands Intl
- +$55.3mn/an/aKEYS24/5Keysight Technologies
- +$35.7mn/an/aRITMRithm Capital
- +$33.9mn/an/aLAMRLamar Advertising
- +$32.6mn/an/aTECHBio-Techne
- +$28.5mn/an/aNo tickerHalyard Health
- +$26.5mn/an/aNo tickerOutfront Media
- +$24.8mn/an/aPRAAPRA Group
- +$24.7mn/an/aNo tickerHealthcare Trust of Ame-Cl A
- +$24.6mn/an/aCMPRCIMPRESS
- +$24.1mn/an/aNo tickerDct Industrial Trust
- +$22.4mn/an/aLBRDKLiberty Broadband
Closed positions
MoveSinceTraded- −$279mn/an/aNo tickerWellpoint
- −$248mn/an/aNo tickerTyco International
- −$93.9mn/an/aTHITim Hortons
- −$65.7mn/an/aNo tickerConsol Energy
- −$55.6mn/an/aCNQRConcur Technologies
- −$50.1mn/an/aTWTCTW Telecom
- −$35.1mn/an/aURS
- −$32.6mn/an/aNo tickerNew Residential Investment
- −$31.8mn/an/aTIBXTibco Software
- −$31.2mn/an/aNo tickerLamar Advertising Co-A
- −$30.8mn/an/aNo tickerTechne
- −$29.9mn/an/aKOGKodiak Oil & Gas
- −$29.9mn/an/aBYIBally Technologies
- −$29.0mn/an/aBKWBurger King Worldwide
- −$27.0mn/an/aNo tickerCbs Outdoor Americas
- −$26.8mn/an/aCNLCollective Mining
- −$26.7mn/an/aBSBRBanco Santander (Brasil)
- −$25.0mn/an/aCNVRConversant
- −$24.6mn/an/aNo tickerDynegy
- −$23.3mn/an/aNo tickerPortfolio Recovery Associate
- −$23.1mn/an/aFWLTFoster Wheeler
- −$19.2mn/an/aNo tickerCompuware
and 6 smaller changes
2320 positions unchanged
The filing on EDGAR - $184,583,413,000−$736,415,00013F for Q3 2014+26 more
New positions
MoveSinceTraded- +$125mn/an/aWFTIQWeatherford International Pl
- +$92.8mn/an/aMTUSMetallus
- +$75.4mn/an/aNo tickerLiberty Media Corp - C
- +$60.8mn/an/aNo tickerIsrael Chemicals
- +$60.2mn/an/aFNFFidelity Natl Finl
- +$35.3mn/an/aLTRPALiberty Tripadvisor Hdg-A
- +$35.3mn/an/aRYAMRayonier Advanced Matls
- +$33.0mn/an/aTPHTri Pointe Homes
- +$27.6mn/an/aSYFSynchrony Financial
- +$27.4mn/an/aEQCEquity Commonwealth
- +$27.0mn/an/aNo tickerCbs Outdoor Americas
- +$25.1mn/an/aNSAMNorthstar Asset Management
- +$23.3mn/an/aNo tickerNorthstar Realty Finance
- +$20.1mn/an/aSSESeventy Seven Energy
Closed positions
MoveSinceTraded- −$872mn/an/aDBDeutsche Bk
- −$191mn/an/aNo tickerForest Laboratories
- −$118mn/an/aNo tickerQiagen
- −$67.4mn/an/aHSHHillshire Brands Co/The
- −$62.2mn/an/aNo tickerFidelity National Finl-A
- −$51.8mn/an/aLOGILogitech Intl S A
- −$45.1mn/an/aQCORQuestcor Pharmaceuticals
- −$44.8mn/an/aMCRSMicros Systems
- −$28.0mn/an/aNo tickerCommonwealth Reit
- −$27.3mn/an/aITMNIntermune
- −$24.1mn/an/aTAHOTahoe Resources
- −$23.6mn/an/aUNSUNS Energy
Increased
MoveSinceTraded- +$289mn/an/aAFLAflac
- +$202mn/an/aSWNSouthwestern Energy
Decreased
MoveSinceTraded- −$219mn/an/aPNRPentair
2305 positions unchanged
The filing on EDGAR - $185,319,828,000+$8,099,158,00013F for Q2 2014+31 more
New positions
MoveSinceTraded- +$488mn/an/aPNRPentair
- +$83.5mn/an/aIMSIMS Health
- +$80.8mn/an/aNAVINavient
- +$36.6mn/an/aNo tickerZillow Inc-Class A
- +$34.4mn/an/aVOYAVOYA Financial
- +$30.5mn/an/aDNOW
- +$28.5mn/an/aMRCMRC Global
- +$27.4mn/an/aSNVSynovus Financial
- +$26.7mn/an/aHAWKBBlackhawk Network Hd-B
- +$26.3mn/an/aNo tickerWashington Prime Group
- +$25.6mn/an/aICLRIcon Pub
- +$24.5mn/an/aNo tickerCiveo
- +$22.0mn/an/aTIME
- +$21.2mn/an/aRPAIRetail Properties of Ame - A
- +$20.1mn/an/aNo tickerDynegy
- +$20.0mn/an/aDATATableau Software Inc-Cl A
Closed positions
MoveSinceTraded- −$565mn/an/aNo tickerPentair Ltd-Registered
- −$98.3mn/an/aBAPCredicorp
- −$82.2mn/an/aNo tickerBeam
- −$47.7mn/an/aNo tickerLsi
- −$39.1mn/an/aBREBRE Properties
- −$31.4mn/an/aNo tickerNorthstar Realty Finance Cor
- −$28.8mn/an/aCSECapitalsource
- −$28.3mn/an/aNo tickerIng Us
- −$27.1mn/an/aNo tickerVimpelcom Ltd-Spon
- −$26.6mn/an/aNo tickerSynovus Financial
- −$20.4mn/an/aTXITexas Industries
Increased
MoveSinceTraded- +$3.57bnn/an/aAAPL24/7Apple
- +$188mn/an/aNo tickerHilton Worldwide Holdings In
- +$231mn/an/aCELGCelgene
- +$200mn/an/aDBDeutsche Bk
Decreased
MoveSinceTraded- −$333mn/an/aAON
- −$257mn/an/aSTX24/5Seagate
- −$235mn/an/aAMPAmeriprise Finl
2220 positions unchanged
The filing on EDGAR - $177,220,670,000+$3,581,038,00013F for Q1 2014+22 more
New positions
MoveSinceTraded- +$226mn/an/aPRGOPerrigo
- +$114mn/an/aNo tickerCrescent Point Energy
- +$98.8mn/an/aGMCRKeurig Green Mountain
- +$63.8mn/an/aNo tickerAmerican Realty Capital Prop
- +$36.6mn/an/aKATEKATE Spade
- +$34.3mn/an/aBPY-UBrookfield Property Partners
- +$27.5mn/an/aFEYEFireeye
- +$27.1mn/an/aNo tickerVimpelcom Ltd-Spon
- +$22.7mn/an/aNo tickerSolarcity
- +$19.3mn/an/aCNVRConversant
Closed positions
MoveSinceTraded- −$253mn/an/aNo tickerPerrigo
- −$99.7mn/an/aTUTelus
- −$77.2mn/an/aNo tickerGreen Mountain Coffee Roaste
- −$67.1mn/an/aBPOBrookfield Office Properties
- −$53.4mn/an/aBIDU24/5Baidu
- −$39.4mn/an/aNo tickerLife Technologies
- −$31.6mn/an/aNo tickerFifth & Pacific Cos
- −$28.7mn/an/aLPSLender Processing Services
- −$28.1mn/an/aHMAHealth Mgmt Associates Inc-A
- −$21.5mn/an/aVPHMViropharma
- −$17.4mn/an/aHTSIHarris Teeter Supermarkets
Increased
MoveSinceTraded2093 positions unchanged
The filing on EDGAR - $173,639,632,000+$2,266,070,00013F for Q4 2013+37 more
New positions
MoveSinceTraded- +$445mn/an/aNo tickerHilton Worldwide Holdings In
- +$231mn/an/aCNHCNH Indl N V
- +$192mn/an/aNo tickerActavis
- +$185mn/an/aICEIntercontinental Exchange In
- +$70.5mn/an/aNEBLQNoble
- +$55.3mn/an/aABEVAmbev
- +$49.7mn/an/aESRTEmpire State Realty Trust
- +$35.3mn/an/aLDOSLeidos
- +$31.3mn/an/aGLPIGaming & Leisure P
- +$28.5mn/an/aGHCGraham
- +$27.2mn/an/aALLEAllegion
- +$22.3mn/an/aLNCOLinn
Closed positions
MoveSinceTraded- −$166mn/an/aNo tickerDell
- −$142mn/an/aNo tickerActavis
- −$100mn/an/aNo tickerIntercontinentalexchange
- −$89.5mn/an/aONXXOnyx Pharmaceuticals
- −$84.9mn/an/aNYXNyse Euronext
- −$71.1mn/an/aNo tickerNoble
- −$70.5mn/an/aRGLDRoyal Gold
- −$66.8mn/an/aELNElan Corp Plc -Spons
- −$57.7mn/an/aABVCompanhia de Bebidas-Prf
- −$46.5mn/an/aNVENV Energy
- −$42.1mn/an/aWCRXWarner Chilcott Plc-Class A
- −$34.0mn/an/aMOLXMolex
- −$32.8mn/an/aMOLXAMolex Inc -Cl A
- −$26.9mn/an/aBVNBuenaventura Mining
- −$26.2mn/an/aNo tickerWashington Post-Class B
- −$22.1mn/an/aSKSSaks
- −$21.4mn/an/aFIRESourcefire
- −$18.6mn/an/aNo tickerBerry Petroleum Co-Class A
- −$18.1mn/an/aCLPColonial Properties Trust
Increased
MoveSinceTraded- +$199mn/an/aCMICummins
Decreased
MoveSinceTradedand 1 smaller change
2070 positions unchanged
The filing on EDGAR - $171,373,562,000n/a13F for Q3 2013+19 more
New positions
MoveSinceTraded- +$651mn/an/aNo tickerTwenty-First Century Fox
- +$627mn/an/aNo tickerSprint
- +$170mn/an/aNo tickerTwenty-First Century Fox - B
- +$86.8mn/an/aNWSANews
- +$37.3mn/an/aBBBlackberry
- +$20.4mn/an/aMNKMallinckrodt
- +$19.7mn/an/aNo tickerSpirit Realty Capital
- +$17.7mn/an/aNWSNews
Closed positions
MoveSinceTraded- −$631mn/an/aNo tickerNews Corp-Cl A
- −$365mn/an/aNo tickerSprint Nextel
- −$142mn/an/aNo tickerNews Corp-B
- −$85.5mn/an/aNo tickerGardner Denver
- −$59.3mn/an/aBMCBMC Software
- −$48.6mn/an/aNo tickerResearch In Motion
- −$40.4mn/an/aNo tickerSaic
- −$40.3mn/an/aSFDSmithfield Foods
- −$35.6mn/an/aNo tickerBuckeye Technologies
- −$26.1mn/an/aLUFKLufkin Industries
- −$21.5mn/an/aNo tickerCorrections Corp of America
Increased
MoveSinceTraded- +$224mn/an/aPFE24/5Pfizer
Decreased
MoveSinceTraded- −$280mn/an/aZTSZoetis
- −$207mn/an/aAXP24/5American Express
2068 positions unchanged
The filing on EDGAR
Coverage
67%
$676bn of $1.00tn
- Tokenised stocks
- 67%
- Held as USDT
- 33%
No token yet137833%
- 0.8%BRK.ABERKSHIRE HATHAWAY INC DEL
- 0.6%AZNASTRAZENECA PLC
- 0.5%UBSUBS GROUP AG
- 0.4%BRK.BBERKSHIRE HATHAWAY INC DEL
- 0.4%WELLWELLTOWER INC
- 0.4%RYROYAL BK CDA
- 0.4%MSMORGAN STANLEY
- 0.3%DLRDIGITAL RLTY TR INC
- 0.3%TTETOTALENERGIES SE
- 0.3%GILDGILEAD SCIENCES INC
- 0.2%PNCPNC FINL SVCS GROUP INC
- 0.2%TDTORONTO DOMINION BK ONT
- 0.2%VMRKEQUITY RESIDENTIAL
- 0.2%BKNGBOOKING HOLDINGS INC
- 0.2%TJXTJX COS INC NEW
- 0.2%BMYBRISTOL-MYERS SQUIBB CO
- 0.2%HWMHOWMET AEROSPACE INC
- 0.2%PHPARKER-HANNIFIN CORP
- 0.2%FTNTFORTINET INC
- 0.2%PGRPROGRESSIVE CORP
- 0.2%CMCSACOMCAST CORP NEW
- 0.2%CVSCVS HEALTH CORP
- 0.2%DHRDANAHER CORP DEL
- 0.2%BNYBANK OF NY MELLON CORP
- 0.2%PLDPROLOGIS INC.
- 0.2%VLOVALERO ENERGY CORP
- 0.2%BNSBANK NOVA SCOTIA B C
- 0.2%INVHINVITATION HOMES INC
- 0.2%BMOBANK MONTREAL MEDIUM
- 0.2%AJGGALLAGHER ARTHUR J & CO
- 0.2%SYKSTRYKER CORPORATION
- 0.2%ELVELEVANCE HEALTH INC FORMERLY
- 0.1%AVBAVALONBAY CMNTYS INC
- 0.1%URIUNITED RENTALS INC
- 0.1%SHWSHERWIN WILLIAMS CO
- 0.1%PSAPUBLIC STORAGE
- 0.1%APDAIR PRODUCTS AND CHEMICALS I
- 0.1%REGREGENCY CTRS CORP
- 0.1%EXREXTRA SPACE STORAGE INC
- 0.1%AEMAGNICO EAGLE MINES LTD
- 0.1%MDTMEDTRONIC PLC
- 0.1%CDNSCADENCE DESIGN SYSTEM INC
- 0.1%CMICUMMINS INC
- 0.1%KKRKKR & CO INC
- 0.1%ORLYOREILLY AUTOMOTIVE INC
- 0.1%MMM3M CO
- 0.1%ROSTROSS STORES INC
- 0.1%CSXCSX CORP
- 0.1%JCIJOHNSON CONTROLS INTERNATION
- 0.1%USBUS BANCORP
- 0.1%KMIKINDER MORGAN INC DEL
- 0.1%BNBROOKFIELD CORP
- 0.1%UNMUNUM GROUP
- 0.1%CPCANADIAN PACIFIC KANSAS CITY
- 0.1%FITBFIFTH THIRD BANCORP
- 0.1%UDRUDR INC
- 0.1%FDXFEDEX CORP
- 0.1%MCKMCKESSON CORP
- 0.1%CMCANADIAN IMPERIAL BANK OF CO
- 0.1%BKRBAKER HUGHES COMPANY
- 0.1%TRGPTARGA RES CORP
- 0.1%ICEINTERCONTINENTAL EXCHANGE IN
- 0.1%TEVATEVA PHARMACEUTICAL INDS LTD
- 0.1%MCOMOODYS CORP
- 0.1%CBCHUBB LIMITED
- 0.1%CMECME GROUP INC
- 0.1%DDOGDATADOG INC
- 0.1%CRHCRH PLC
- 0.1%MRSHMARSH & MCLENNAN COS INC
- 0.1%AMTAMERICAN TOWER CORP
- 0.1%TDGTRANSDIGM GROUP INC
- 0.1%MPWRMONOLITHIC PWR SYS INC
- 0.1%GMGENERAL MTRS CO
- 0.1%CITHE CIGNA GROUP
- 0.1%MSIMOTOROLA SOLUTIONS INC
- 0.1%MDLZMONDELEZ INTL INC
- 0.1%SPGSIMON PPTY GROUP INC NEW
- 0.1%NSCNORFOLK SOUTHN CORP
- 0.1%FIXCOMFORT SYS USA INC
- 0.1%ECLECOLAB INC
- 0.1%AONAON PLC
- 0.1%AZOAUTOZONE INC
- 0.1%BSXBOSTON SCIENTIFIC CORP
- 0.1%CLCOLGATE PALMOLIVE CO
- 0.1%CAHCARDINAL HEALTH INC
- 0.1%KVUEKENVUE INC
- 0.1%ITWILLINOIS TOOL WKS INC
- 0.1%AREALEXANDRIA REAL ESTATE EQ IN
- 0.1%SRESEMPRA
- 0.1%UPSUNITED PARCEL SVCS INC
- 0.1%LNGCHENIERE ENERGY INC
- 0.1%TRVTRAVELERS COMPANIES INC
- 0.1%HLTHILTON WORLDWIDE HLDGS INC
- 0.1%MARMARRIOTT INTL INC NEW
- 0.1%TTWOTAKE-TWO INTERACTIVE SOFTWAR
- 0.1%HCAHCA HEALTHCARE INC
- 0.1%WBDWARNER BROS DISCOVERY INC
- 0.1%MCHPMICROCHIP TECHNOLOGY INC.
- 0.1%DDOMINION ENERGY INC
- 0.1%EQHEQUITABLE HLDGS INC
- 0.1%OREALTY INCOME CORP
- 0.1%YUMYUM BRANDS INC
- 0.1%TGTTARGET CORP
- 0.1%BXBLACKSTONE INC
- 0.1%TYLTYLER TECHNOLOGIES INC
- 0.1%RACEFERRARI N V
- 0.1%DBDEUTSCHE BK AG
- 0.1%MAAMID-AMER APT CMNTYS INC
- 0.1%EWEDWARDS LIFESCIENCES CORP
- 0.1%EAELECTRONIC ARTS INC
- 0.1%PCARPACCAR INC
- 0.1%AMRZAMRIZE LTD
- 0.1%CTASCINTAS CORP
- 0.1%ALCALCON AG
- 0.1%FASTFASTENAL CO
- 0.1%AMHAMERICAN HOMES 4 RENT
- 0.1%MNSTMONSTER BEVERAGE CORP NEW
- 0.1%EXPEEXPEDIA GROUP INC
- 0.1%SNPSSYNOPSYS INC
- 0.1%PSXPHILLIPS 66
- 0.1%ROPROPER TECHNOLOGIES INC
- 0.1%CORCENCORA INC
- 0.1%HUMHUMANA INC
- 0.1%TRPTC ENERGY CORP
- 0.1%FRTFEDERAL RLTY INVT TR NEW
- 0.1%EGEVEREST GROUP LTD
- 0.1%ZMZOOM COMMUNICATIONS INC
- 0.1%ALNYALNYLAM PHARMACEUTICALS INC
- 0.1%CNICANADIAN NATL RY CO
- 0.1%RSGREPUBLIC SVCS INC
- 0.1%WPMWHEATON PRECIOUS METALS CORP
- 0.1%GWWWW GRAINGER INC
- 0.1%WCNWASTE CONNECTIONS INC
- 0.1%MFCMANULIFE FINL CORP
- 0.1%ADPAUTOMATIC DATA PROCESSING IN
- 0.1%SUISUN CMNTYS INC
- 0.1%ODFLOLD DOMINION FREIGHT LINE IN
- 0.1%NTAPNETAPP INC
- 0.1%CBRECBRE GROUP INC
- 0.1%NXPINXP SEMICONDUCTORS N V
- 0.1%KMBKIMBERLY-CLARK CORP
- 0.1%BDXBECTON DICKINSON & CO
- 0.1%MPCMARATHON PETE CORP
- 0.1%FERFERROVIAL NV
- 0.1%NUNU HLDGS LTD
- 0.1%OTISOTIS WORLDWIDE CORP
- 0.1%EXCEXELON CORP
- 0.1%ETRENTERGY CORP NEW
- 0.1%LINELINEAGE INC
- 0.1%PHMPULTE GROUP INC
- 0.1%SYYSYSCO CORP
- 0.1%AMPAMERIPRISE FINL INC
- 0.1%FNVFRANCO NEV CORP
- 0.1%HIGHARTFORD INSURANCE GROUP INC
- 0.1%METMETLIFE INC
- 0.1%OKEONEOK INC NEW
- 0.1%VNOVORNADO RLTY TR
- 0.1%ADSKAUTODESK INC
- 0.1%CARRCARRIER GLOBAL CORPORATION
- 0.1%BIIBBIOGEN INC
- 0.1%IBKRINTERACTIVE BROKERS GROUP IN
- 0.1%TDYTELEDYNE TECHNOLOGIES INC
- 0.1%SESEA LTD
- 0.1%HBANHUNTINGTON BANCSHARES INC
- 0.1%IRMIRON MTN INC DEL
- 0.1%SUNBSUNBELT RENTALS HOLDINGS INC
- 0.1%PEGPUBLIC SVC ENTERPRISE GROUP
- 0.1%DHID R HORTON INC
- 0.1%NDAQNASDAQ INC
- 0.1%KDPKEURIG DR PEPPER INC
- 0.1%AXONAXON ENTERPRISE INC
- 0.1%ADMARCHER DANIELS MIDLAND CO
- 0.1%EDCONSOLIDATED EDISON INC
- 0.1%AAGILENT TECHNOLOGIES INC
- 0.1%WABWABTEC
- 0.1%RCLROYAL CARIBBEAN GROUP
- 0.1%LLOEWS CORP
- 0.1%MTDMETTLER TOLEDO INTERNATIONAL
- 0.0%SLFSUN LIFE FINANCIAL INC.
- 0.0%AIGAMERICAN INTL GROUP INC
- 0.0%NTRANATERA INC
- 0.0%TECKTECK RESOURCES LTD
- 0.0%VIKVIKING HOLDINGS LTD
- 0.0%CNCCENTENE CORP DEL
- 0.0%CUBECUBESMART
- 0.0%APTVAPTIV PLC
- 0.0%MSCIMSCI INC
- 0.0%MTBM & T BK CORP
- 0.0%GRMNGARMIN LTD
- 0.0%MDBMONGODB INC
- 0.0%BMRNBIOMARIN PHARMACEUTICAL INC
- 0.0%ESSESSEX PPTY TR INC
- 0.0%CTVACORTEVA INC
- 0.0%DXCMDEXCOM INC
- 0.0%SWSMURFIT WESTROCK PLC
- 0.0%TFCTRUIST FINL CORP
- 0.0%ACGLARCH CAP GROUP LTD
- 0.0%FTVFORTIVE CORP
- 0.0%CCLCARNIVAL CORP LTD
- 0.0%VTRVENTAS INC
- 0.0%CCICROWN CASTLE INC
- 0.0%IQVIQVIA HLDGS INC
- 0.0%EMEEMCOR GROUP INC
- 0.0%BXPBXP INC
- 0.0%CECELANESE CORP DEL
- 0.0%FERGFERGUSON ENTERPRISES INC
- 0.0%EIXEDISON INTL
- 0.0%CFGCITIZENS FINL GROUP INC
- 0.0%CNPCENTERPOINT ENERGY INC
- 0.0%WSMWILLIAMS SONOMA INC
- 0.0%CRBGCOREBRIDGE FINL INC
- 0.0%CPRTCOPART INC
- 0.0%AUANGLOGOLD ASHANTI PLC
- 0.0%RVMDREVOLUTION MEDICINES INC
- 0.0%LYVLIVE NATION ENTERTAINMENT IN
- 0.0%CCEPCOCA-COLA EUROPACIFIC PARTNE
- 0.0%TWLOTWILIO INC
- 0.0%IRINGERSOLL RAND INC
- 0.0%CASYCASEYS GEN STORES INC
- 0.0%ALLALLSTATE CORP
- 0.0%VICIVICI PPTYS INC
- 0.0%CWCURTISS WRIGHT CORP
- 0.0%FSLRFIRST SOLAR INC
- 0.0%UTHRUNITED THERAPEUTICS CORP DEL
- 0.0%WTWWILLIS TOWERS WATSON PLC LTD
- 0.0%GEHCGE HEALTHCARE TECHNOLOGIES I
- 0.0%RYNRAYONIER INC
- 0.0%NINISOURCE INC
- 0.0%CMSCMS ENERGY CORP
- 0.0%RJFRAYMOND JAMES FINL INC
- 0.0%KRKROGER CO
- 0.0%DOVDOVER CORP
- 0.0%VMCVULCAN MATLS CO
- 0.0%INSMINSMED INC
- 0.0%ATOATMOS ENERGY CORP
- 0.0%PTCPTC INC
- 0.0%HEI.AHEICO CORP NEW
- 0.0%ULTAULTA BEAUTY INC
- 0.0%AERAERCAP HOLDINGS NV
- 0.0%CHTRCHARTER COMMUNICATIONS INC
- 0.0%FTSFORTIS INC
- 0.0%WWDWOODWARD INC
- 0.0%NTRSNORTHERN TR CORP
- 0.0%FFIVF5 INC
- 0.0%FTAIFTAI AVIATION LTD
- 0.0%PNFPPINNACLE FINL PARTNERS INC
- 0.0%ATIATI INC
- 0.0%CBOECBOE GLOBAL MKTS INC
- 0.0%NTRNUTRIEN LTD
- 0.0%ZTSZOETIS INC
- 0.0%FRFIRST INDL RLTY TR INC
- 0.0%MDLNMEDLINE INC
- 0.0%FISVFISERV INC
- 0.0%RBRKRUBRIK INC.
- 0.0%CFCF INDUSTRIES HOLD
- 0.0%AFLAFLAC INC
- 0.0%MLMMARTIN MARIETTA MATLS INC
- 0.0%XPOXPO INC
- 0.0%FLUTFLUTTER ENTMT PLC
- 0.0%ARWRARROWHEAD PHARMACEUTICALS IN
- 0.0%CRSCARPENTER TECHNOLOGY CORP
- 0.0%KGCKINROSS GOLD CORP
- 0.0%FTITECHNIPFMC PLC
- 0.0%GISGENERAL MILLS INC
- 0.0%CHDCHURCH & DWIGHT CO INC
- 0.0%WSTWEST PHARMACEUTICAL SVSC INC
- 0.0%ESEVERSOURCE ENERGY
- 0.0%CINFCINCINNATI FINL CORP
- 0.0%FISFIDELITY NATL INFORMATION SV
- 0.0%SYFSYNCHRONY FINANCIAL
- 0.0%STAGSTAG INDUSTRIAL INC
- 0.0%PEVERPURE INC
- 0.0%HRIHERC HLDGS INC
- 0.0%EGPEASTGROUP PPTYS INC
- 0.0%BCSBARCLAYS PLC
- 0.0%XYLXYLEM INC
- 0.0%AFRMAFFIRM HLDGS INC
- 0.0%DKNGDRAFTKINGS INC NEW
- 0.0%RPRXROYALTY PHARMA PLC
- 0.0%DGXQUEST DIAGNOSTICS INC
- 0.0%LPLALPL FINL HLDGS INC
- 0.0%CHRWC H ROBINSON WORLDWIDE IN
- 0.0%JBHTHUNT J B TRANS SVCS INC
- 0.0%RBARB GLOBAL INC
- 0.0%CPAYCORPAY INC
- 0.0%USFDUS FOODS HLDG CORP
- 0.0%MKLMARKEL GROUP INC
- 0.0%BSYBENTLEY SYS INC
- 0.0%BROBROWN & BROWN INC
- 0.0%RGLDROYAL GOLD INC
- 0.0%KEYKEYCORP
- 0.0%AMCRAMCOR PLC
- 0.0%RBLXROBLOX CORP
- 0.0%QSRRESTAURANT BRANDS INTL INC
- 0.0%DLTRDOLLAR TREE INC
- 0.0%RKTROCKET COS INC
- 0.0%QQNITY ELECTRONICS INC
- 0.0%ARESARES MANAGEMENT CORPORATION
- 0.0%WDAYWORKDAY INC
- 0.0%STTSTATE STR CORP
- 0.0%RFREGIONS FINANCIAL CORP NEW
- 0.0%SNASNAP ON INC
- 0.0%RBCRBC BEARINGS INC
- 0.0%NVRNVR INC
- 0.0%AWKAMERICAN WTR WKS CO INC NEW
- 0.0%SNXTD SYNNEX CORPORATION
- 0.0%SBACSBA COMMUNICATIONS CORP
- 0.0%TSNTYSON FOODS INC
- 0.0%BURLBURLINGTON STORES INC
- 0.0%PKGPACKAGING CORP AMER
- 0.0%UALUNITED AIRLS HLDGS INC
- 0.0%DOWDOW HLDGS INC
- 0.0%SFMSPROUTS FMRS MKT INC
- 0.0%PBAPEMBINA PIPELINE CORP
- 0.0%COKECOCA COLA CONS INC
- 0.0%STESTERIS PLC
- 0.0%PAASPAN AMERN SILVER CORP
- 0.0%AKAMAKAMAI TECHNOLOGIES INC
- 0.0%VEEVVEEVA SYS INC
- 0.0%STZCONSTELLATION BRANDS INC
- 0.0%WTRGESSENTIAL UTILS INC
- 0.0%DPZDOMINOS PIZZA INC
- 0.0%VLTOVERALTO CORP
- 0.0%RSRELIANCE INC
- 0.0%STLASTELLANTIS N.V
- 0.0%EFXEQUIFAX INC
- 0.0%BRBROADRIDGE FINL SOLUTIONS IN
- 0.0%TPRTAPESTRY INC
- 0.0%PENPENUMBRA INC
- 0.0%BAPCREDICORP LTD
- 0.0%HSYHERSHEY CO
- 0.0%IPINTERNATIONAL PAPER CO
- 0.0%RRXREGAL REXNORD CORPORATION
- 0.0%GHGUARDANT HEALTH INC
- 0.0%MGAMAGNA INTL INC
- 0.0%CRCRANE COMPANY
- 0.0%ACIALBERTSONS COMPANIES INC
- 0.0%ELLAUDER ESTEE COS INC
- 0.0%VRSKVERISK ANALYTICS INC
- 0.0%YUMCYUM CHINA HLDGS INC
- 0.0%FICOFAIR ISAAC CORP
- 0.0%BBYBEST BUY INC
- 0.0%THCTENET HEALTHCARE CORP
- 0.0%LHLABCORP HOLDINGS INC
- 0.0%BAMBROOKFIELD ASSET MANAGMT LTD
- 0.0%LENLENNAR CORP
- 0.0%WRBBERKLEY W R CORP
- 0.0%ITTITT INC
- 0.0%KIMKIMCO REALTY CORP
- 0.0%SAROSTANDARDAERO INC
- 0.0%WYWEYERHAEUSER CO
- 0.0%PFGPRINCIPAL FINANCIAL GROUP IN
- 0.0%NDSNNORDSON CORP
- 0.0%TSCOTRACTOR SUPPLY CO
- 0.0%GTLSCHART INDS INC
- 0.0%PFGCPERFORMANCE FOOD GROUP CO
- 0.0%EWBCEAST WEST BANCORP INC
- 0.0%PAYXPAYCHEX INC
- 0.0%IEXIDEX CORP
- 0.0%APGAPI GROUP CORP
- 0.0%NTNXNUTANIX INC
- 0.0%LIILENNOX INTL INC
- 0.0%GPCGENUINE PARTS CO
- 0.0%BALLBALL CORP
- 0.0%WMSADVANCED DRAIN SYS INC DEL
- 0.0%TXRHTEXAS ROADHOUSE INC
- 0.0%WPCWP CAREY INC
- 0.0%CDECOEUR MNG INC
- 0.0%LYBLYONDELLBASELL INDUSTRIES NV
- 0.0%FDXFFEDEX FGHT HLDG CO INC
- 0.0%SMTCSEMTECH CORP
- 0.0%GPNGLOBAL PMTS INC
- 0.0%DOCHEALTHPEAK PROPERTIES INC
- 0.0%NLYANNALY CAPITAL MANAGEMENT IN
- 0.0%QXOQXO INC
- 0.0%WHWYNDHAM HOTELS & RESORTS INC
- 0.0%PPGPPG INDS INC
- 0.0%AITAPPLIED INDL TECHNOLOGIES IN
- 0.0%BGBUNGE GLOBAL SA
- 0.0%TOLTOLL BROTHERS INC
- 0.0%ARMKARAMARK
- 0.0%SOLSSOLSTICE ADVANCED MATLS INC
- 0.0%RYAAYRYANAIR HOLDINGS PLC
- 0.0%BLDTOPBUILD COR
- 0.0%SAILSAILPOINT INC
- 0.0%OHIOMEGA HEALTHCARE INVS INC
- 0.0%CLHCLEAN HARBORS INC
- 0.0%IDXXIDEXX LABS INC
- 0.0%ECHOECHOSTAR CORP
- 0.0%CELHCELSIUS HLDGS INC
- 0.0%AEISADVANCED ENERGY INDS
- 0.0%RGAREINSURANCE GROUP AMER INC
- 0.0%WSEWISE GROUP PLC
- 0.0%HSTHOST HOTELS & RESORTS INC
- 0.0%RNRRENAISSANCERE HLDGS LTD
- 0.0%STRLSTERLING INFRASTRUCTURE INC
- 0.0%CTSHCOGNIZANT TECHNOLOGY SOLUTIO
- 0.0%MLIMUELLER INDS INC
- 0.0%MASMASCO CORP
- 0.0%DGDOLLAR GEN CORP
- 0.0%LDOSLEIDOS HOLDINGS INC
- 0.0%FWONKLIBERTY MEDIA CORP DEL
- 0.0%BWABORGWARNER INC
- 0.0%OCOWENS CORNING NEW
- 0.0%JLLJONES LANG LASALLE INC
- 0.0%AIZASSURANT INC
- 0.0%CHKPCHECK POINT SOFTWARE TECH LT
- 0.0%SAIASAIA INC
- 0.0%PPLPPL CORP
- 0.0%LVSLAS VEGAS SANDS CORP
- 0.0%GLPIGAMING & LEISURE P
- 0.0%EXPDEXPEDITORS INTL WASH INC
- 0.0%ESNTESSENT GROUP LTD
- 0.0%SJMSMUCKER J M CO
- 0.0%GSATGLOBALSTAR INC
- 0.0%WBSWEBSTER FINL CORP
- 0.0%AGNCAGNC INVT CORP
- 0.0%CSGPCOSTAR GROUP INC
- 0.0%ROIVROIVANT SCIENCES LTD
- 0.0%QGENQIAGEN NV
- 0.0%KNXKNIGHT-SWIFT TRANSN HLDGS IN
- 0.0%SANMSANMINA CORP
- 0.0%SWKSTANLEY BLACK & DECKER INC
- 0.0%MICCMAGNUM ICE CREAM CO NV
- 0.0%GIBCGI INC
- 0.0%ROLROLLINS INC
- 0.0%NBIXNEUROCRINE BIOSCIENCES INC
- 0.0%RRYDER SYS INC
- 0.0%AGIALAMOS GOLD INC
- 0.0%GLGLOBE LIFE INC
- 0.0%UUNITY SOFTWARE INC
- 0.0%SGISOMNIGROUP INTERNATIONAL INC
- 0.0%GGGGRACO INC
- 0.0%VSNTVERSANT MEDIA GROUP INC
- 0.0%TOSTTOAST INC
- 0.0%NXTNEXTPOWER INC
- 0.0%GDDYGODADDY INC
- 0.0%PODDINSULET CORP
- 0.0%OGEOGE ENERGY CORP
- 0.0%AVYAVERY DENNISON CORP
- 0.0%GENGEN DIGITAL INC
- 0.0%CCKCROWN HLDGS INC
- 0.0%JAZZJAZZ PHARMACEUTICALS PLC
- 0.0%FNFFIDELITY NATL FINL INC
- 0.0%MODMODINE MFG CO
- 0.0%FHNFIRST HORIZON CORPORATION
- 0.0%ROGROGERS CORP
- 0.0%DECKDECKERS OUTDOOR CORP
- 0.0%TWTRADEWEB MKTS INC
- 0.0%CGCARLYLE GROUP INC
- 0.0%MOG.AMOOG INC
- 0.0%ALGNALIGN TECHNOLOGY INC
- 0.0%SRRKSCHOLAR ROCK HLDG CORP
- 0.0%TRMBTRIMBLE INC
- 0.0%ULSUL SOLUTIONS INC
- 0.0%HASHASBRO INC
- 0.0%TFIITFI INTERNATIONAL INC
- 0.0%ELSEQUITY LIFESTYLE PROPERTIES
- 0.0%SITMSITIME CORP
- 0.0%NWSANEWS CORP NEW
- 0.0%DKSDICKS SPORTING GOODS INC
- 0.0%MUSAMURPHY USA INC
- 0.0%FOXAFOX CORP
- 0.0%EBAYEBAY INC.
- 0.0%CPTCAMDEN PPTY TR
- 0.0%ABVXABIVAX SA
- 0.0%SNEXSTONEX GROUP INC
- 0.0%EXELEXELIXIS INC
- 0.0%ILMNILLUMINA INC
- 0.0%TKRTIMKEN CO
- 0.0%LFUSLITTELFUSE INC
- 0.0%SFSTIFEL FINL CORP
- 0.0%SPXCSPX TECHNOLOGIES INC
- 0.0%DYDYCOM INDS INC
- 0.0%ICLRICON PUB LTD CO
- 0.0%EVREVERCORE INC
- 0.0%WSOWATSCO INC
- 0.0%HRLHORMEL FOODS CORP
- 0.0%ALSNALLISON TRANSMISSION HLDGS I
- 0.0%VIAVVIAVI SOLUTIONS INC
- 0.0%VMIVALMONT INDS INC
- 0.0%VSATVIASAT INC
- 0.0%PNWPINNACLE WEST CAP CORP
- 0.0%AHRAMERICAN HEALTHCARE REIT INC
- 0.0%CGNXCOGNEX CORP
- 0.0%ZBRAZEBRA TECHNOLOGIES CORPORATI
- 0.0%JKHYHENRY JACK & ASSOC INC
- 0.0%IVZINVESCO LTD
- 0.0%CTRECARETRUST REIT INC
- 0.0%ZBHZIMMER BIOMET HOLDINGS INC
- 0.0%BTSGBRIGHTSPRING HEALTH SVCS INC
- 0.0%HBMHUDBAY MINERALS INC
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- 0.0%SITESITEONE LANDSCAPE SUPPLY INC
- 0.0%CARAVIS BUDGET GROUP INC
- 0.0%QFINQFIN HOLDINGS INC
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- 0.0%PRMPERIMETER SOLUTIONS INC
- 0.0%CNACNA FINL CORP
- 0.0%BCCBOISE CASCADE CO DEL
- 0.0%DTDYNATRACE INC
- 0.0%APPFAPPFOLIO INC
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- 0.0%SSMRSUNSHINE SILVER MNG & REFNG
- 0.0%GRFSGRIFOLS S A
- 0.0%CABACABALETTA BIO INC
- 0.0%MCRIMONARCH CASINO & RESORT INC
- 0.0%JOYYJOYY INC
- 0.0%SHOSUNSTONE HOTEL INVS INC NEW
- 0.0%NWPXNWPX INFRASTRUCTURE INC
- 0.0%ATHMAUTOHOME INC
- 0.0%SINDSINDA LTD
- 0.0%BGCBGC GROUP INC
- 0.0%FGF&G ANNUITIES & LIFE INC
- 0.0%VCVISTEON CORP
- 0.0%GOLFACUSHNET HLDGS CORP
- 0.0%WRDWERIDE INC
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- 0.0%PAYOPAYONEER GLOBAL INC
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- 0.0%TRSTRIMAS CORP
- 0.0%LGNLEGENCE CORP
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- 0.0%DANDANA INC
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- 0.0%GSKGSK PLC
- 0.0%STAASTAAR SURGICAL CO
- 0.0%ATRCATRICURE INC
- 0.0%LLYVALIBERTY LIVE HOLDINGS INC
- 0.0%ARQTARCUTIS BIOTHERAPEUTICS INC
- 0.0%PSNPARSONS CORP DEL
- 0.0%SBLKSTAR BULK CARRIERS CORP.
- 0.0%GNWGENWORTH FINL INC
- 0.0%PAYCPAYCOM SOFTWARE INC
- 0.0%HEIHEICO CORP NEW
- 0.0%ELANELANCO ANIMAL HEALTH INC
- 0.0%MCYMERCURY GENL CORP NEW
- 0.0%WKCWORLD KINECT CORPORATION
- 0.0%KALUKAISER ALUMINIUM CORPORATION
- 0.0%IONSIONIS PHARMACEUTICALS INC
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- 0.0%AGBKAGI INC
- 0.0%INSPINSPIRE MED SYS INC
- 0.0%MIAXMIAMI INTL HLDGS INC
- 0.0%LBRTLIBERTY ENERGY INC
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- 0.0%KGSKODIAK GAS SVCS INC
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- 0.0%CVICVR ENERGY INC
- 0.0%LXPLXP INDUSTRIAL TRUST
- 0.0%VVXV2X INC
- 0.0%COURCOURSERA INC
- 0.0%ADTNADTRAN HOLDINGS INC
- 0.0%BF.ABROWN FORMAN CORP
- 0.0%CHHCHOICE HOTELS INTL INC
- 0.0%ALRMALARM COM HLDGS INC
- 0.0%APOGAPOGEE ENTERPRISES INC
- 0.0%RDVTRED VIOLET INC
- 0.0%MTRNMATERION CORP
- 0.0%UVEUNIVERSAL INS HLDGS INC
- 0.0%NSITINSIGHT ENTERPRISES INC
- 0.0%RUNSUNRUN INC
- 0.0%AROCARCHROCK INC
- 0.0%SCLSTEPAN CO
- 0.0%NTSKNETSKOPE INC
- 0.0%XEX-ENERGY INC
- 0.0%QLYSQUALYS INC
- 0.0%SKYWSKYWEST INC
- 0.0%SFDSMITHFIELD FOODS INC
- 0.0%PIIPOLARIS INC
- 0.0%EQPTEQUIPMENTSHARE COM INC
- 0.0%AEROGRUPO AEROMEXICO SAB DE CV
- 0.0%LBRDALIBERTY BROADBAND CORP
- 0.0%WLTHWEALTHFRONT CORP
- 0.0%LINDLINDBLAD EXPEDITIONS HLDGS I
- 0.0%OPLNOPENLANE INC
- 0.0%REYNREYNOLDS CONSUMER PRODS INC
- 0.0%ALXALEXANDERS INC
- 0.0%CVLTCOMMVAULT SYS INC
- 0.0%OFRMONCE UPON A FARM PBC
- 0.0%ICFIICF INTL INC
- 0.0%MRTNMARTEN TRANS LTD
- 0.0%GBXGREENBRIER COS INC
- 0.0%PRGPROG HOLDINGS INC
- 0.0%CTSCTS CORP
- 0.0%XERSXERIS BIOPHARMA HOLDINGS INC
- 0.0%NMRKNEWMARK GROUP INC
- 0.0%ETONETON PHARMACEUTICALS INC
- 0.0%AEOAMERICAN EAGLE OUTFITTERS IN
- 0.0%HAWKHAWKEYE 360 INC
- 0.0%BFHBREAD FINANCIAL HOLDINGS INC
- 0.0%VRRMVERRA MOBILITY CORP
- 0.0%RCIROGERS COMMUNICATIONS INC
- 0.0%LXULSB INDS INC
- 0.0%MOMOHELLO GROUP INC
- 0.0%IQIQIYI INC
- 0.0%BEKEKE HLDGS INC
- 0.0%GDSGDS HLDGS LTD
- 0.0%IDTIDT CORP
- 0.0%APLEAPPLE HOSPITALITY REIT INC
- 0.0%STCSTEWART INFORMATION SVCS COR
- 0.0%WNCWABASH NATL CORP
- 0.0%AZTAAZENTA INC
- 0.0%WGOWINNEBAGO INDS INC
- 0.0%STOKSTOKE THERAPEUTICS INC
- 0.0%PICSPICS NV
- 0.0%PRIPRIMERICA INC
- 0.0%GPREGREEN PLAINS INC
- 0.0%HRMYHARMONY BIOSCIENCES HLDGS IN
- 0.0%NPKINPK INTERNATIONAL INC
- 0.0%OGNORGANON & CO
- 0.0%BOXBOX INC
- 0.0%ECPGENCORE CAP GROUP INC
- 0.0%NYTNEW YORK TIMES CO MTN BE
- 0.0%PLOWDOUGLAS DYNAMICS INC
- 0.0%INGMINGRAM MICRO HLDG CORP
- 0.0%IRMDIRADIMED CORP
- 0.0%PTONPELOTON INTERACTIVE INC
- 0.0%LZLEGALZOOM COM INC
- 0.0%HNGEHINGE HEALTH INC
- 0.0%PAYPAYMENTUS HOLDINGS INC
- 0.0%DINDINE BRANDS GLOBAL INC
- 0.0%ANDEANDERSONS INC
- 0.0%YETIYETI HLDGS INC
- 0.0%RLJRLJ LODGING TR
- 0.0%WDFCWD 40 CO
- 0.0%MWHSOLV ENERGY INC
- 0.0%AVEXAEVEX CORP
- 0.0%KREFKKR REAL ESTATE FIN TR INC
- 0.0%TDWTIDEWATER INC NEW
- 0.0%BRBRBELLRING BRANDS INC
- 0.0%AINALBANY INTL CORP
- 0.0%LULUFAX HOLDING LTD
- 0.0%MGRCMCGRATH RENTCORP
- 0.0%XHRXENIA HOTELS & RESORTS INC
- 0.0%EVGOEVGO INC
- 0.0%STRASTRATEGIC ED INC
- 0.0%UAUNDER ARMOUR INC
- 0.0%MBUUMALIBU BOATS INC
- 0.0%AMRXAMNEAL PHARMACEUTICALS INC
- 0.0%AMSFAMERISAFE INC
- 0.0%NGVTINGEVITY CORP
- 0.0%PFSIPENNYMAC FINL SVCS INC NEW
- 0.0%PRCTPROCEPT BIOROBOTICS CORP
- 0.0%IHRTIHEARTMEDIA INC
- 0.0%SYNASYNAPTICS INC
- 0.0%OISOIL STS INTL INC
- 0.0%EHEHANG HLDGS LTD
- 0.0%EPACENERPAC TOOL GROUP CORP
- 0.0%PBHPRESTIGE CONSMR HEALTHCARE I
- 0.0%MRVIMARAVAI LIFESCIENCES HLDGS I
- 0.0%GNLGLOBAL NET LEASE INC
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- 0.0%FMCFMC CORP
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- 0.0%BLZEBACKBLAZE INC
- 0.0%OOMAOOMA INC
- 0.0%MYEMYERS INDS INC
- 0.0%ALKALASKA AIR GROUP INC
- 0.0%UPSTUPSTART HLDGS INC
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- 0.0%DHCDIVERSIFIED HEALTHCARE TR
- 0.0%TFSLTFS FINL CORP
- 0.0%UTLUNITIL CORP
- 0.0%WORWORTHINGTON ENTERPRISES INC
- 0.0%VISNVISTANCE NETWORKS INC
- 0.0%PKPARK HOTELS & RESORTS INC
- 0.0%PLAYDAVE & BUSTERS ENTMT INC
- 0.0%SLGSL GREEN RLTY CORP
- 0.0%FINVFINVOLUTION GROUP
- 0.0%PLSEPULSE BIOSCIENCES INC
- 0.0%AMLXAMYLYX PHARMACEUTICALS INC
- 0.0%BOWBOWHEAD SPECIALTY HLDGS INC
- 0.0%NXRTNEXPOINT RESIDENTIAL TR INC
- 0.0%TXG10X GENOMICS INC
- 0.0%SAFTSAFETY INS GROUP INC
- 0.0%SEMSELECT MED HLDGS CORP
- 0.0%ATMUATMUS FILTRATION TECHNOLOGIE
- 0.0%UEURBAN EDGE PPTYS
- 0.0%NGSNATURAL GAS SVCS GROUP INC
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- 0.0%AATAMERICAN ASSETS TR INC
- 0.0%VIAVIA TRANSN INC
- 0.0%WWWWOLVERINE WORLD WIDE INC
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- 0.0%TRTXTPG RE FIN TR INC
- 0.0%RXSTRXSIGHT INC
- 0.0%SMPSTANDARD MTR PRODS INC
- 0.0%CARGCARGURUS INC
- 0.0%TIPTTIPTREE INC
- 0.0%ACTENACT HLDGS INC
- 0.0%LKFTLAKEFRONT BIOTHERAPEUTICS NV
- 0.0%GTXGARRETT MOTION INC
- 0.0%CNXCCONCENTRIX CORP
- 0.0%SHAKSHAKE SHACK INC
- 0.0%PENNPENN ENTERTAINMENT INC
- 0.0%ASIXADVANSIX INC
- 0.0%THRMGENTHERM INC
- 0.0%PGNYPROGYNY INC
- 0.0%HLIOHELIOS TECHNOLOGIES INC
- 0.0%PLXSPLEXUS CORP
- 0.0%NICENICE LTD
- 0.0%MNTNMNTN INC
- 0.0%MAGNMAGNERA CORP
- 0.0%CSVCARRIAGE SVCS INC
- 0.0%CXTCRANE NXT CO
- 0.0%LAWCS DISCO INC
- 0.0%TMDXTRANSMEDICS GROUP INC
- 0.0%NPKNATIONAL PRESTO INDS INC
- 0.0%IBNICICI BANK LIMITED
- 0.0%GCMGGCM GROSVENOR INC
- 0.0%FWRDFORWARD AIR CORP
- 0.0%MLRMILLER INDS INC TENN
- 0.0%PCRXPACIRA BIOSCIENCES INC
- 0.0%BNEDBARNES & NOBLE ED INC
- 0.0%CPSCOOPER-STANDARD HOLDINGS INC
- 0.0%FLYWFLYWIRE CORPORATION
- 0.0%XRAYDENTSPLY SIRONA INC
- 0.0%FNDFLOOR & DECOR HLDGS INC
- 0.0%TWITITAN INTL INC ILL
- 0.0%INFYINFOSYS LTD
- 0.0%PTENPATTERSON-UTI ENERGY INC
- 0.0%LOCOEL POLLO LOCO HLDGS INC
- 0.0%GTGOODYEAR TIRE & RUBR CO
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- 0.0%RNAATRIUM THERAPEUTICS INC
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- 0.0%OUTOUTFRONT MEDIA INC
- 0.0%AKRACADIA RLTY TR
- 0.0%BOBSBOBS DISC FURNITURE INC
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- 0.0%RNGRRANGER ENERGY SVCS INC
- 0.0%CTOSCUSTOM TRUCK ONE SOURCE INC
- 0.0%CENTCENTRAL GARDEN & PET CO
- 0.0%USLMUNITED STS LIME & MINERALS I
- 0.0%CTOCTO RLTY GROWTH INC NEW
- 0.0%CABOCABLE ONE INC
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- 0.0%CSRCENTERSPACE
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- 0.0%CSTLCASTLE BIOSCIENCES INC
- 0.0%RMRRMR GROUP INC
- 0.0%BBSIBARRETT BUSINESS SVCS INC
- 0.0%TRAXFIRST TRACKS BIOTHERAPEUTICS
- 0.0%CVSACOVISTA INC
- 0.0%RTORENTOKIL INITIAL PLC
- 0.0%PSKYPARAMOUNT SKYDANCE CORP
- 0.0%WUWESTERN UN CO
- 0.0%JOEST JOE CO
- 0.0%KDKYNDRYL HLDGS INC
- 0.0%SPSCSPS COMM INC
- 0.0%PALPROFICIENT AUTO LOGISTICS IN
- 0.0%SITCSITE CTRS CORP
- 0.0%ORGOORGANOGENESIS HLDGS INC
- 0.0%CTRICENTURI HOLDINGS INC
- 0.0%NPCENEUROPACE INC
- 0.0%FNKOFUNKO INC
- 0.0%TENBTENABLE HLDGS INC
- 0.0%KIDSORTHOPEDIATRICS CORP
- 0.0%FETFORUM ENERGY TECHNOLOGIES IN
- 0.0%OSISOSI SYSTEMS INC
- 0.0%ASLEAERSALE CORPORATION
- 0.0%IMMRIMMERSION CORP
- 0.0%DGICADONEGAL GROUP INC
- 0.0%BFSSAUL CTRS INC
- 0.0%IDYAIDEAYA BIOSCIENCES INC
- 0.0%RMREGIONAL MGMT CORP
- 0.0%WHDCACTUS INC
- 0.0%ILPTINDUSTRIAL LOGISTICS PPTYS T
- 0.0%TDSTELEPHONE & DATA SYS INC
- 0.0%ONITONITY GROUP INC
- 0.0%DYNDYNE THERAPEUTICS INC
- 0.0%APCARKO PETE CORP
- 0.0%GRALGRAIL INC
- 0.0%HLLYHOLLEY INC
- 0.0%TARSTARSUS PHARMACEUTICALS INC
- 0.0%GHCGRAHAM HLDGS CO
- 0.0%MTXMINERALS TECHNOLOGIES INC
- 0.0%CMPCOMPASS MINERALS INTL INC
- 0.0%WBIWATERBRIDGE INFRASTRUCTURE L
- 0.0%NMIHNMI HLDGS INC
- 0.0%CSTMCONSTELLIUM SE
- 0.0%ATENA10 NETWORKS INC
- 0.0%ARRYARRAY TECHNOLOGIES INC
- 0.0%KENKENON HLDGS LTD
- 0.0%NSSCNAPCO SEC TECHNOLOGIES INC
- 0.0%ATECALPHATEC HLDGS INC
- 0.0%MANMANPOWERGROUP INC WIS
- 0.0%DEODIAGEO PLC
- 0.0%KNTKKINETIK HOLDINGS INC
- 0.0%ANIPANI PHARMACEUTICALS INC
- 0.0%IMVTIMMUNOVANT INC
- 0.0%DPCDPC HOLDINGS PLC
- 0.0%JHXJAMES HARDIE INDS PLC
- 0.0%RIORIO TINTO PLC
- 0.0%PRKSUNITED PARKS & RESORTS INC
- 0.0%CWHCAMPING WORLD HLDGS INC
- 0.0%NVRIENVIRI CORP
- 0.0%INVAINNOVIVA INC
- 0.0%LQDTLIQUIDITY SVCS INC
- 0.0%KVYOKLAVIYO INC
- 0.0%CALCALERES INC
- 0.0%AMBPARDAGH METAL PACKAGING S A
- 0.0%EVHEVOLENT HEALTH INC
- 0.0%KODKODIAK SCIENCES INC
- 0.0%WOOFPETCO HEALTH & WELLNESS CO I
- 0.0%GME.WSGAMESTOP CORP NEW
- 0.0%ROOTROOT INC
- 0.0%NEOGNEOGEN CORP
- 0.0%SPTSPROUT SOCIAL INC
Other instruments30.0%
- 0.0%No tickerAPOLLO GLOBAL MGMT INC
- 0.0%No tickerMAREX GROUP PLC
- 0.0%No tickerSERVICE PPTYS TR
