CIK 1531721
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software | 13.35% | 41 |
| Semiconductors & Semiconductor Equipment | 12.23% | 20 |
| Technology Hardware & Equipment | 10.18% | 24 |
| Software & IT Services | 9.03% | 23 |
| Banks | 6.18% | 27 |
| Specialty Retail | 5.76% | 17 |
| Unclassified | 4.72% | 36 |
| Pharmaceuticals & Biotechnology | 3.81% | 18 |
| Commercial Services & Supplies | 3.79% | 29 |
| Capital Markets | 3.44% | 22 |
| Equity Real Estate Investment Trusts (REITs) | 2.34% | 29 |
| Machinery | 2.11% | 23 |
| Automobiles & Components | 1.86% | 4 |
| Oil, Gas & Consumable Fuels | 1.81% | 7 |
| Road & Rail | 1.77% | 5 |
| Utilities | 1.65% | 26 |
| Insurance | 1.47% | 21 |
| Aerospace & Defense | 1.41% | 9 |
| Media & Entertainment | 1.34% | 9 |
| Chemicals | 1.28% | 11 |
| Communications Equipment | 1.12% | 3 |
| Hotels, Restaurants & Leisure | 1.09% | 10 |
| Health Care Equipment & Supplies | 0.98% | 11 |
| Transportation Infrastructure | 0.91% | 4 |
| Electrical Equipment & Components | 0.77% | 4 |
| Metals & Mining | 0.73% | 12 |
| Diversified Telecommunication Services | 0.62% | 5 |
| Distributors | 0.60% | 11 |
| Beverages | 0.47% | 4 |
| Health Care Providers & Services | 0.45% | 5 |
| Textiles, Apparel & Luxury Goods | 0.42% | 4 |
| Construction & Engineering | 0.40% | 8 |
| Paper & Forest Products | 0.32% | 1 |
| Tobacco | 0.21% | 2 |
| Construction Materials | 0.21% | 4 |
| Airlines | 0.19% | 2 |
| Entertainment | 0.19% | 2 |
| Agricultural Products | 0.17% | 1 |
| Life Sciences Tools & Services | 0.16% | 8 |
| Real Estate Management & Development | 0.12% | 4 |
| Professional Services | 0.12% | 3 |
| Food & Staples Retailing | 0.10% | 3 |
| Marine | 0.04% | 1 |
| Food Products | 0.02% | 4 |
| Household Durables | 0.01% | 1 |
| Diversified Consumer Services | 0.01% | 2 |
| Media & Publishing | 0.01% | 2 |
| Leisure Products | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.93% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.27% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.74% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.64% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.07% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.90% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.26% |
| 8 | SHY | ISHARES TR | Unclassified | 2.19% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 2.05% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 1.59% |
489/524 names classified · sector 96.4% of weight · industry 95.3% · mkt cap 94.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.2% of book weight (430/523 names) · unclassified 8.8%: SHY, BRK.B, CRWD, ARGX, NET, ABNB, HDB, ZS, GLD, IBN +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,445,126 | $1.2B | 8.9% | ADD 17% |
| 2 | MSFTMICROSOFT CORP | 1,890,343 | $979M | 7.3% | ADD 17% |
| 3 | AAPLAPPLE INC | 3,037,520 | $773M | 5.7% | HOLD |
| 4 | GOOGLALPHABET INC | 2,016,975 | $490M | 3.6% | ADD 9% |
| 5 | METAMETA PLATFORMS INC | 562,907 | $413M | 3.1% | ADD 6% |
| 6 | AMZNAMAZON COM INC | 1,778,316 | $390M | 2.9% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 966,969 | $305M | 2.3% | ADD 11% |
| 8 | SHYISHARES TR | 3,557,000 | $295M | 2.2% | ADD 6% |
| 9 | AVGOBROADCOM INC | 835,668 | $276M | 2.0% | ADD 14% |
| 10 | UNPUNION PAC CORP | 903,346 | $214M | 1.6% | ADD 84% |
| 11 | TSLATESLA INC | 414,632 | $184M | 1.4% | TRIM −4% |
| 12 | GOOGALPHABET INC | 683,249 | $166M | 1.2% | TRIM −9% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 312,842 | $157M | 1.2% | TRIM −19% |
| 14 | XOMEXXON MOBIL CORP | 1,270,762 | $143M | 1.1% | ADD 11% |
| 15 | MAMASTERCARD INCORPORATED | 228,286 | $130M | 1.0% | ADD 4% |
| 16 | HONHONEYWELL INTL INC | 556,982 | $117M | 0.9% | ADD 46% |
| 17 | GSGOLDMAN SACHS GROUP INC | 145,151 | $116M | 0.9% | ADD 57% |
| 18 | PANWPALO ALTO NETWORKS INC | 510,132 | $104M | 0.8% | ADD 83% |
| 19 | STTSTATE STR CORP | 880,356 | $102M | 0.8% | ADD 15% |
| 20 | LLYELI LILLY & CO | 129,683 | $99M | 0.7% | ADD 45% |
| 21 | VVISA INC | 285,809 | $98M | 0.7% | ADD 11% |
| 22 | LOWLOWES COS INC | 381,618 | $96M | 0.7% | TRIM −4% |
| 23 | HDHOME DEPOT INC | 217,699 | $88M | 0.7% | TRIM −15% |
| 24 | MSIMOTOROLA SOLUTIONS INC | 188,392 | $86M | 0.6% | TRIM −23% |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 168,120 | $82M | 0.6% | ADD 52% |
| 26 | BACBANK AMERICA CORP | 1,591,214 | $82M | 0.6% | ADD 239% |
| 27 | LRCXLAM RESEARCH CORP | 601,857 | $81M | 0.6% | ADD 33% |
| 28 | NFLXNETFLIX INC | 66,637 | $80M | 0.6% | ADD 33% |
| 29 | SNPSSYNOPSYS INC | 161,081 | $79M | 0.6% | ADD 43% |
| 30 | WMTWALMART INC | 766,051 | $79M | 0.6% | TRIM −4% |
| 31 | PGPROCTER AND GAMBLE CO | 497,149 | $76M | 0.6% | ADD 51% |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 394,141 | $72M | 0.5% | TRIM −5% |
| 33 | INTUINTUIT | 103,868 | $71M | 0.5% | TRIM −13% |
| 34 | CCITIGROUP INC | 697,116 | $71M | 0.5% | ADD 142% |
| 35 | ARGXARGENX SE | 95,723 | $71M | 0.5% | ADD 25% |
| 36 | SCHWSCHWAB CHARLES CORP | 735,027 | $70M | 0.5% | ADD 42% |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 137,676 | $67M | 0.5% | ADD 3% |
| 38 | FISFIDELITY NATL INFORMATION SV | 958,057 | $63M | 0.5% | ADD 62% |
| 39 | QCOMQUALCOMM INC | 379,074 | $63M | 0.5% | TRIM −27% |
| 40 | NOWSERVICENOW INC | 68,353 | $63M | 0.5% | ADD 4% |
| 41 | FTNTFORTINET INC | 740,352 | $62M | 0.5% | ADD 24% |
| 42 | COSTCOSTCO WHSL CORP NEW | 65,440 | $61M | 0.4% | ADD 24% |
| 43 | YUMCYUM CHINA HLDGS INC | 176,450 | $60M | 0.4% | TRIM −80% |
| 44 | PLDPROLOGIS INC. | 510,719 | $58M | 0.4% | ADD 141% |
| 45 | GEGE AEROSPACE | 191,757 | $58M | 0.4% | ADD 625% |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 433,837 | $57M | 0.4% | ADD 7% |
| 47 | CMECME GROUP INC | 208,895 | $56M | 0.4% | ADD 31% |
| 48 | MSMORGAN STANLEY | 354,676 | $56M | 0.4% | ADD 62% |
| 49 | WFCWELLS FARGO CO NEW | 669,732 | $56M | 0.4% | ADD 254% |
| 50 | ANETARISTA NETWORKS INC | 384,872 | $56M | 0.4% | TRIM −22% |
| 51 | JNJJOHNSON & JOHNSON | 295,917 | $55M | 0.4% | TRIM −22% |
| 52 | FEFIRSTENERGY CORP | 1,173,664 | $54M | 0.4% | ADD 14% |
| 53 | ROPROPER TECHNOLOGIES INC | 106,883 | $53M | 0.4% | ADD 16% |
| 54 | ITWILLINOIS TOOL WKS INC | 203,987 | $53M | 0.4% | HOLD |
| 55 | CRMSALESFORCE INC | 224,273 | $53M | 0.4% | TRIM −17% |
| 56 | ROKROCKWELL AUTOMATION INC | 151,212 | $53M | 0.4% | HOLD |
| 57 | CMCSACOMCAST CORP NEW | 1,661,212 | $52M | 0.4% | ADD 27% |
| 58 | WABWABTEC | 254,772 | $51M | 0.4% | ADD 4% |
| 59 | ABTABBOTT LABS | 368,351 | $49M | 0.4% | HOLD |
| 60 | UNHUNITEDHEALTH GROUP INC | 142,562 | $49M | 0.4% | ADD 4% |
| 61 | NETCLOUDFLARE INC | 226,099 | $49M | 0.4% | ADD 14% |
| 62 | PEPPEPSICO INC | 345,243 | $48M | 0.4% | TRIM −25% |
| 63 | BKNGBOOKING HOLDINGS INC | 8,909 | $48M | 0.4% | TRIM −9% |
| 64 | CSCOCISCO SYS INC | 698,986 | $48M | 0.4% | TRIM −11% |
| 65 | DLRDIGITAL RLTY TR INC | 275,554 | $48M | 0.4% | TRIM −9% |
| 66 | CCCCCC INTELLIGENT SOLUTIONS HL | 5,150,524 | $47M | 0.3% | ADD 41% |
| 67 | ABNBAIRBNB INC | 382,598 | $46M | 0.3% | ADD 105% |
| 68 | PCARPACCAR INC | 451,267 | $44M | 0.3% | ADD 9% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 968,833 | $44M | 0.3% | TRIM −20% |
| 70 | AMGNAMGEN INC | 152,515 | $43M | 0.3% | ADD 28% |
| 71 | KMBKIMBERLY-CLARK CORP | 345,243 | $43M | 0.3% | TRIM −6% |
| 72 | ORCLORACLE CORP | 148,263 | $42M | 0.3% | ADD 46% |
| 73 | ADBEADOBE INC | 117,332 | $41M | 0.3% | ADD 5% |
| 74 | ARMKARAMARK | 1,072,667 | $41M | 0.3% | ADD 16% |
| 75 | HDBHDFC BANK LTD | 1,197,800 | $41M | 0.3% | ADD 100% |
| 76 | KLACKLA CORP | 36,929 | $40M | 0.3% | TRIM −25% |
| 77 | VICIVICI PPTYS INC | 1,215,130 | $40M | 0.3% | NEW |
| 78 | ADSKAUTODESK INC | 121,144 | $38M | 0.3% | HOLD |
| 79 | RMDRESMED INC | 139,069 | $38M | 0.3% | TRIM −24% |
| 80 | COPCONOCOPHILLIPS | 397,505 | $38M | 0.3% | TRIM −8% |
| 81 | MCKMCKESSON CORP | 48,251 | $37M | 0.3% | ADD 220% |
| 82 | AMTAMERICAN TOWER CORP | 190,464 | $37M | 0.3% | ADD 31% |
| 83 | MRKMERCK & CO INC | 432,527 | $36M | 0.3% | TRIM −9% |
| 84 | MCOMOODYS CORP | 74,741 | $36M | 0.3% | TRIM −6% |
| 85 | DDOGDATADOG INC | 247,398 | $35M | 0.3% | ADD 4% |
| 86 | GENGen Digital Inc. | 1,235,780 | $35M | 0.3% | TRIM −15% |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 118,472 | $35M | 0.3% | ADD 60% |
| 88 | VZVERIZON COMMUNICATIONS INC | 790,228 | $35M | 0.3% | ADD 408% |
| 89 | AMDADVANCED MICRO DEVICES INC | 211,655 | $34M | 0.3% | ADD 25% |
| 90 | ZSZSCALER INC | 110,961 | $33M | 0.2% | ADD 7% |
| 91 | AMPAMERIPRISE FINL INC | 66,996 | $33M | 0.2% | HOLD |
| 92 | GLDSPDR GOLD TR | 92,501 | $33M | 0.2% | ADD 75% |
| 93 | HCAHCA HEALTHCARE INC | 76,784 | $33M | 0.2% | ADD 32% |
| 94 | MMM3M CO | 208,469 | $32M | 0.2% | ADD 45% |
| 95 | EOGEOG RES INC | 286,330 | $32M | 0.2% | TRIM −6% |
| 96 | IDXXIDEXX LABS INC | 49,500 | $32M | 0.2% | TRIM −43% |
| 97 | TMUST-MOBILE US INC | 127,860 | $31M | 0.2% | TRIM −20% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 104,527 | $29M | 0.2% | ADD 81% |
| 99 | CTASCINTAS CORP | 142,237 | $29M | 0.2% | TRIM −24% |
| 100 | PGRPROGRESSIVE CORP | 117,487 | $29M | 0.2% | TRIM −11% |
| 101 | IBNICICI BANK LIMITED | 959,750 | $29M | 0.2% | HOLD |
| 102 | HWMHOWMET AEROSPACE INC | 147,670 | $29M | 0.2% | HOLD |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 428,209 | $29M | 0.2% | TRIM −7% |
| 104 | BXBLACKSTONE INC | 162,539 | $28M | 0.2% | ADD 106% |
| 105 | CVXCHEVRON CORP NEW | 178,296 | $28M | 0.2% | ADD 89% |
| 106 | ALLALLSTATE CORP | 126,459 | $27M | 0.2% | TRIM −4% |
| 107 | ISRGINTUITIVE SURGICAL INC | 60,055 | $27M | 0.2% | ADD 74% |
| 108 | MOALTRIA GROUP INC | 402,265 | $27M | 0.2% | TRIM −58% |
| 109 | USBUS BANCORP | 545,164 | $26M | 0.2% | ADD 3% |
| 110 | TJXTJX COS INC NEW | 182,189 | $26M | 0.2% | TRIM −50% |
| 111 | APHAMPHENOL CORP | 205,693 | $25M | 0.2% | HOLD |
| 112 | SPGIS&P GLOBAL INC | 51,594 | $25M | 0.2% | TRIM −15% |
| 113 | SNASNAP ON INC | 71,185 | $25M | 0.2% | ADD 42% |
| 114 | FFIVF5 INC | 75,997 | $25M | 0.2% | TRIM −18% |
| 115 | TFCTRUIST FINL CORP | 525,629 | $24M | 0.2% | ADD 416% |
| 116 | BKRBAKER HUGHES COMPANY | 487,427 | $24M | 0.2% | TRIM −16% |
| 117 | EQIXEQUINIX INC | 30,185 | $24M | 0.2% | ADD 19% |
| 118 | JBLJabil Circuit, Inc. | 108,537 | $24M | 0.2% | TRIM −7% |
| 119 | CLCOLGATE PALMOLIVE CO | 294,824 | $24M | 0.2% | TRIM −36% |
| 120 | GEVGE VERNOVA INC | 37,974 | $23M | 0.2% | ADD 12% |
| 121 | DISDISNEY WALT CO | 202,130 | $23M | 0.2% | ADD 28% |
| 122 | ECLECOLAB INC | 84,331 | $23M | 0.2% | TRIM −6% |
| 123 | CTVACORTEVA INC | 337,690 | $23M | 0.2% | ADD 6193% |
| 124 | ZTSZOETIS INC | 155,930 | $23M | 0.2% | ADD 10% |
| 125 | RFREGIONS FINANCIAL CORP NEW | 850,921 | $22M | 0.2% | ADD 4% |
| 126 | TRVTRAVELERS COMPANIES INC | 78,295 | $22M | 0.2% | TRIM −6% |
| 127 | FFORD MTR CO | 1,803,459 | $22M | 0.2% | NEW |
| 128 | CFGCITIZENS FINL GROUP INC | 405,407 | $22M | 0.2% | TRIM −14% |
| 129 | KIMKIMCO RLTY CORP | 955,886 | $21M | 0.2% | HOLD |
| 130 | URTHISHARES INC | 114,750 | $21M | 0.2% | ADD 94% |
| 131 | GILDGILEAD SCIENCES INC | 180,844 | $20M | 0.1% | TRIM −13% |
| 132 | CLXCLOROX CO DEL | 162,235 | $20M | 0.1% | TRIM −8% |
| 133 | UBERUBER TECHNOLOGIES INC | 200,272 | $20M | 0.1% | ADD 75% |
| 134 | ABBVABBVIE INC | 83,009 | $19M | 0.1% | TRIM −59% |
| 135 | PYPLPAYPAL HLDGS INC | 284,886 | $19M | 0.1% | TRIM −6% |
| 136 | COFCAPITAL ONE FINL CORP | 89,408 | $19M | 0.1% | TRIM −65% |
| 137 | EXCEXELON CORP | 400,708 | $18M | 0.1% | ADD 4791% |
| 138 | FCXFREEPORT MCMORAN INC | 449,962 | $18M | 0.1% | ADD 283% |
| 139 | RLRALPH LAUREN CORP | 56,251 | $18M | 0.1% | TRIM −14% |
| 140 | NDAQNASDAQ INC | 197,905 | $18M | 0.1% | HOLD |
| 141 | HIGHARTFORD INSURANCE GROUP INC | 130,588 | $17M | 0.1% | TRIM −17% |
| 142 | PCGPG&E CORP | 1,147,519 | $17M | 0.1% | ADD 633% |
| 143 | CFCF INDS HLDGS INC | 192,208 | $17M | 0.1% | TRIM −11% |
| 144 | UALUNITED AIRLS HLDGS INC | 171,061 | $17M | 0.1% | TRIM −20% |
| 145 | EXPEEXPEDIA GROUP INC | 76,973 | $16M | 0.1% | TRIM −23% |
| 146 | TAT&T INC | 560,471 | $16M | 0.1% | HOLD |
| 147 | SPYSTATE STR SPDR S&P 500 ETF T | 23,538 | $16M | 0.1% | TRIM −48% |
| 148 | BDXBECTON DICKINSON & CO | 83,263 | $16M | 0.1% | TRIM −17% |
| 149 | NRGNRG ENERGY INC | 95,972 | $16M | 0.1% | TRIM −59% |
| 150 | EWEDWARDS LIFESCIENCES CORP | 195,713 | $15M | 0.1% | ADD 21% |
| 151 | KKRKKR & CO INC | 117,116 | $15M | 0.1% | ADD 104% |
| 152 | OTISOTIS WORLDWIDE CORP | 163,281 | $15M | 0.1% | ADD 35% |
| 153 | YUMYUM BRANDS INC | 98,162 | $15M | 0.1% | TRIM −2% |
| 154 | PWRQUANTA SVCS INC | 35,359 | $15M | 0.1% | TRIM −20% |
| 155 | EIXEDISON INTL | 262,619 | $15M | 0.1% | TRIM −28% |
| 156 | FOXFOX CORP | 253,252 | $15M | 0.1% | TRIM −37% |
| 157 | WDCWESTERN DIGITAL CORP | 119,823 | $14M | 0.1% | ADD 8% |
| 158 | BNBROOKFIELD CORP | 208,934 | $14M | 0.1% | ADD 107% |
| 159 | WATWATERS CORP | 47,274 | $14M | 0.1% | TRIM −3% |
| 160 | ACWIISHARES TR | 101,516 | $14M | 0.1% | ADD 39% |
| 161 | LIILENNOX INTL INC | 26,436 | $14M | 0.1% | ADD 625% |
| 162 | DVADaVita HealthCare Partners, Inc. | 104,419 | $14M | 0.1% | TRIM −11% |
| 163 | CATCATERPILLAR INC | 28,921 | $14M | 0.1% | TRIM −56% |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,304 | $14M | 0.1% | ADD 1264% |
| 165 | CCICROWN CASTLE INC | 141,950 | $14M | 0.1% | HOLD |
| 166 | TMETENCENT MUSIC ENTMT GROUP | 583,513 | $14M | 0.1% | TRIM −8% |
| 167 | AMATAPPLIED MATLS INC | 64,578 | $13M | 0.1% | TRIM −55% |
| 168 | RTXRTX CORPORATION | 76,963 | $13M | 0.1% | ADD 50% |
| 169 | APPAPPLOVIN CORP | 17,569 | $13M | 0.1% | TRIM −58% |
| 170 | IBKRINTERACTIVE BROKERS GROUP IN | 176,515 | $12M | 0.1% | ADD 203% |
| 171 | MNSTMONSTER BEVERAGE CORP NEW | 179,172 | $12M | 0.1% | ADD 206% |
| 172 | CINFCINCINNATI FINL CORP | 74,961 | $12M | 0.1% | TRIM −2% |
| 173 | DDOMINION ENERGY INC | 191,157 | $12M | 0.1% | TRIM −44% |
| 174 | OKTAOKTA INC | 126,408 | $12M | 0.1% | TRIM −16% |
| 175 | DTDYNATRACE INC | 235,884 | $11M | 0.1% | TRIM −36% |
| 176 | SHOPSHOPIFY INC | 74,877 | $11M | 0.1% | ADD 1720% |
| 177 | YMMFULL TRUCK ALLIANCE CO LTD | 869,304 | $11M | 0.1% | HOLD |
| 178 | BALLBALL CORP | 221,000 | $11M | 0.1% | TRIM −11% |
| 179 | OMCOMNICOM GROUP INC | 133,299 | $11M | 0.1% | ADD 34% |
| 180 | FITBFIFTH THIRD BANCORP | 243,132 | $11M | 0.1% | ADD 127% |
| 181 | UGIUGI CORP NEW | 324,368 | $11M | 0.1% | ADD 405% |
| 182 | VTRVENTAS INC | 153,158 | $11M | 0.1% | NEW |
| 183 | MUMICRON TECHNOLOGY INC | 63,744 | $11M | 0.1% | ADD 23% |
| 184 | CAHCARDINAL HEALTH INC | 67,606 | $11M | 0.1% | ADD 27% |
| 185 | BRBROADRIDGE FINL SOLUTIONS IN | 44,080 | $10M | 0.1% | TRIM −39% |
| 186 | NEMNEWMONT CORP | 122,572 | $10M | 0.1% | TRIM −75% |
| 187 | AKAMAKAMAI TECHNOLOGIES INC | 136,058 | $10M | 0.1% | TRIM −35% |
| 188 | UUUUENERGY FUELS INC | 480,123 | $10M | 0.1% | NEW |
| 189 | APOAPOLLO GLOBAL MGMT INC | 76,956 | $10M | 0.1% | ADD 105% |
| 190 | CMICUMMINS INC | 23,640 | $10M | 0.1% | TRIM −19% |
| 191 | WRBBERKLEY W R CORP | 128,897 | $10M | 0.1% | TRIM −39% |
| 192 | HUBBHUBBELL INC | 22,823 | $10M | 0.1% | ADD 232% |
| 193 | ETRENTERGY CORP NEW | 104,316 | $10M | 0.1% | TRIM −40% |
| 194 | ARESARES MANAGEMENT CORPORATION | 60,661 | $10M | 0.1% | ADD 78% |
| 195 | WMWASTE MGMT INC DEL | 42,704 | $9M | 0.1% | HOLD |
| 196 | DALDELTA AIR LINES INC | 160,972 | $9M | 0.1% | ADD 25% |
| 197 | MTZMASTEC INC | 42,151 | $9M | 0.1% | TRIM −46% |
| 198 | TRMBTRIMBLE INC | 109,486 | $9M | 0.1% | TRIM −59% |
| 199 | KRKROGER CO | 132,527 | $9M | 0.1% | ADD 22% |
| 200 | CEGCONSTELLATION ENERGY CORP | 26,531 | $9M | 0.1% | TRIM −45% |