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  • ADAGE CAPITAL PARTNERS GP, L.L.C. (Data extracted from 13F, 13D, 13G and Form 4)

ADAGE CAPITAL PARTNERS GP, L.L.C.

13-F Portfolio Value: $71.32 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 29.48%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION6.16%21,940,610$4,390,096,655-158,200-0.72%$200.0913F
AAPLAPPLE INC5.27%12,992,154$3,759,409,681-54,300-0.42%$289.3613F
MSFTMICROSOFT CORP3.44%6,579,943$2,454,450,3384,3000.07%$373.0213F
AMZNAMAZON COM INC2.93%8,755,160$2,086,704,834-401,100-4.38%$238.3413F
GOOGLALPHABET INC2.61%5,207,900$1,861,147,223-7,700-0.15%$357.3713F
AVGOBROADCOM INC2.22%4,196,656$1,585,286,80484,6002.06%$377.7513F
GOOGALPHABET INC2.09%4,215,120$1,489,328,350110,6002.69%$353.3313F
MUMICRON TECHNOLOGY INC1.67%1,034,103$1,193,654,752-71,500-6.47%$1154.2913F
METAMETA PLATFORMS INC1.63%2,058,535$1,159,552,180-800-0.04%$563.2913F
TSLATESLA INC1.46%2,477,311$1,041,957,00762,8112.6%$420.613F
LLYELI LILLY & CO1.22%726,199$871,024,867-230,618-24.1%$1199.4313F
AMDADVANCED MICRO DEVICES INC1.18%1,444,194$838,946,737118,6008.95%$580.9113F
BRKBBERKSHIRE HATHAWAY INC DEL1.13%1,615,069$808,164,377-62,700-3.74%$500.3913F
JPMJPMORGAN CHASE & CO1.1%2,389,766$782,242,105-25,500-1.06%$327.3313F
COPCONOCOPHILLIPS1%6,842,477$711,343,909823,30013.68%$103.9613F
JNJJOHNSON & JOHNSON0.91%2,566,595$651,838,132103,5874.21%$253.9713F
INTCINTEL CORP0.8%4,063,385$567,370,448-99,969-2.4%$139.6313F
LRCXLAM RESEARCH CORP0.72%1,185,720$513,808,04827,6002.38%$433.3313F
VVISA INC0.71%1,466,020$502,976,802-23,020-1.55%$343.0913F
UNHUNITEDHEALTH GROUP INC0.65%1,110,167$461,418,710153,66116.06%$415.6313F
AMATAPPLIED MATLS INC0.58%567,726$410,465,898-98,300-14.76%$72313F
WMTWALMART INC0.58%3,648,826$413,266,033-13,200-0.36%$113.2613F
CSCOCISCO SYS INC0.57%3,462,621$406,719,463-421,900-10.86%$117.4613F
ABBVABBVIE INC0.56%1,598,568$402,263,652128,2978.73%$251.6413F
CATCATERPILLAR INC0.55%367,704$391,567,990-19,100-4.94%$1064.913F
XOMEXXON MOBIL CORP0.55%2,876,822$393,319,104657,90029.65%$136.7213F
BACBANK OF AMER CORP0.52%6,492,673$369,952,50893,3001.46%$56.9813F
COSTCOSTCO WHOLESALE CORPORATION0.52%395,677$370,143,963-2,000-0.5%$935.4713F
MAMASTERCARD INCORPORATED0.51%709,610$364,455,696-4,000-0.56%$513.613F
ROIVROIVANT SCIENCES LTD0.51%10,349,328$366,262,718-2,444,769-19.11%$35.3913F
DVNDEVON ENERGY CORP NEW0.49%8,448,385$349,087,2687,607,191904.33%$41.3213F
PRAXPRAXIS PRECISION MEDICINES I0.48%1,015,480$339,972,549199,74124.49%$334.7913F
GEGE AEROSPACE0.46%881,663$329,503,913-153,100-14.8%$373.7313F
PGPROCTER & GAMBLE CO0.44%2,120,273$310,916,831-696,700-24.73%$146.6413F
HDHOME DEPOT INC0.41%837,256$295,283,446-116,600-12.22%$352.6813F
CVXCHEVRON CORPORATION0.4%1,724,613$285,871,851-776,153-31.04%$165.7613F
KOCOCA COLA CO0.39%3,453,382$280,656,355-348,800-9.17%$81.2713F
DOVDOVER CORP0.39%1,224,468$274,623,683502,82269.68%$224.2813F
GEVGE VERNOVA INC0.39%234,699$275,738,46710,2004.54%$1174.8613F
KLACKLA CORP0.39%914,840$276,016,376819,886863.46%$301.7113F
ORCLORACLE CORP0.38%1,846,649$270,626,411-72,467-3.78%$146.5513F
RTXRTX CORPORATION0.38%1,434,057$272,083,63521,6001.53%$189.7313F
MRKMERCK & CO INC0.37%2,030,023$260,857,956-657,416-24.46%$128.513F
PANWPALO ALTO NETWORKS INC0.37%768,300$262,005,666-70,600-8.42%$341.0213F
SNDKSANDISK CORP0.37%115,099$261,704,0492,9002.58%$2273.7313F
NFLXNETFLIX INC.0.36%3,602,330$257,206,362-30,100-0.83%$71.413F
APHAMPHENOL CORP0.35%1,423,120$250,924,518-361,768-20.27%$176.3213F
IBMINTERNATIONAL BUSINESS MACHS0.35%898,190$252,580,010-39,200-4.18%$281.2113F
PMPHILIP MORRIS INTL INC0.35%1,389,954$251,456,580-4,600-0.33%$180.9113F
NSCNORFOLK SOUTHN CORP0.34%766,536$241,144,560-87,500-10.25%$314.5913F
PLTRPALANTIR TECHNOLOGIES INC0.33%2,047,700$238,905,1591,3000.06%$116.6713F
JCIJOHNSON CONTROLS INTERNATION0.33%1,631,713$238,409,586116,0377.66%$146.1113F
LINLINDE PLC0.33%452,335$234,734,725-1,000-0.22%$518.9413F
VNOMVIPER ENERGY INC0.32%5,426,609$230,088,222421,9198.43%$42.413F
OVVOVINTIV INC0.32%4,372,109$230,191,539-535,000-10.9%$52.6513F
WFCWELLS FARGO & CO0.32%2,729,296$225,549,021-40,200-1.45%$82.6413F
GSGOLDMAN SACHS GROUP INC0.31%216,089$218,545,9327610.35%$1011.3713F
MRVLMARVELL TECHNOLOGY INC0.31%745,800$222,166,362745,800New$297.8913F
ABTABBOTT LABORATORIES0.3%2,332,115$211,616,115624,35136.56%$90.7413F
TXNTEXAS INSTRS INC0.3%721,644$215,100,427-71,400-9%$298.0713F
TMOTHERMO FISHER SCIENTIFIC INC0.29%406,154$203,629,369-139,678-25.59%$501.3613F
WDCWESTERN DIGITAL CORP0.28%307,437$196,366,16113,7004.66%$638.7213F
MSMORGAN STANLEY0.27%929,034$194,205,267-43,700-4.49%$209.0413F
VRTXVERTEX PHARMACEUTICALS INC0.27%393,964$195,693,738141,97456.34%$496.7313F
STXSEAGATE TECHNOLOGY HLDNGS PL0.27%200,000$193,000,00014,6007.87%$96513F
ANETARISTA NETWORKS INC0.26%1,105,900$187,870,292180,80019.54%$169.8813F
AJGGALLAGHER ARTHUR J & CO0.26%799,003$183,427,119458,240134.47%$229.5713F
TNGXTANGO THERAPEUTICS INC0.25%5,600,000$175,056,000-7,209,485-56.28%$31.2613F
AMGNAMGEN INC0.24%471,833$170,860,166129,33337.76%$362.1213F
BBIOBRIDGEBIO PHARMA INC0.24%2,252,000$167,728,9601,653,000275.96%$74.4813F
CVSCVS HEALTH CORP0.24%1,639,209$169,576,17142,5792.67%$103.4513F
CRWDCROWDSTRIKE HLDGS INC0.24%224,400$171,248,61618,6009.04%$763.1413F
QCOMQUALCOMM INC0.24%910,021$168,162,781-45,800-4.79%$184.7913F
UALUNITED AIRLS HLDGS INC0.23%1,198,242$162,948,930983,533458.08%$135.9913F
ADIANALOG DEVICES INC0.22%399,037$158,485,52571,30021.76%$397.1713F
CCITIGROUP INC0.22%1,136,086$159,006,597240,60026.87%$139.9613F
MTDRMATADOR RES CO0.22%3,181,013$158,350,827145,0164.78%$49.7813F
VZVERIZON COMMUNICATIONS INC0.22%3,723,872$157,668,740-203,900-5.19%$42.3413F
SYRESPYRE THERAPEUTICS INC0.21%1,722,300$152,905,7941,722,300New$88.7813F
BABOEING CO0.21%683,059$147,861,782-116,332-14.55%$216.4713F
WBDWARNER BROS DISCOVERY INC0.21%5,733,448$152,853,724-683,039-10.65%$26.6613F
XELXCEL ENERGY INC0.21%1,859,342$149,305,163285,40018.13%$80.313F
CBCHUBB LIMITED0.21%441,483$150,430,917-154,400-25.91%$340.7413F
ASMLASML HLDG NV0.21%75,000$149,208,00020,00036.36%$1989.4413F
ARANTERO RESOURCES CORP0.2%4,063,110$142,777,685445,00012.3%$35.1413F
GLWCORNING INC0.2%558,421$142,637,47684,00017.71%$255.4313F
DISDISNEY WALT CO0.2%1,483,725$142,808,531-253,300-14.58%$96.2513F
EQIXEQUINIX INC0.2%139,968$145,901,244-18,100-11.45%$1042.3913F
TJXTJX COS INC NEW0.2%922,248$139,720,5726,4000.7%$151.513F
MMM3M CO0.2%863,485$139,806,856583,516208.42%$161.9113F
TRVTRAVELERS COMPANIES INC0.2%428,104$141,325,69292,80027.68%$330.1213F
TVTXTRAVERE THERAPEUTICS INC0.2%2,569,356$145,965,1141,592,356162.98%$56.8113F
RPRXROYALTY PHARMA PLC0.2%2,500,000$140,175,000-4,980,633-66.58%$56.0713F
AEPAMERICAN ELEC PWR CO INC0.19%1,002,906$137,207,570273,40037.48%$136.8113F
GILDGILEAD SCIENCES INC0.19%1,071,977$135,433,574155,46416.96%$126.3413F
MPWRMONOLITHIC PWR SYS INC0.19%96,352$133,193,15122,70030.82%$1382.3613F
CRMSALESFORCE INC0.19%879,139$137,725,916-210,300-19.3%$156.6613F
SWKSTANLEY BLACK & DECKER INC0.19%1,467,874$138,156,301-832,547-36.19%$94.1213F
WELLWELLTOWER INC0.19%589,606$133,822,874-35,500-5.68%$226.9713F
COHRCOHERENT CORP0.18%319,400$125,993,71871,40028.79%$394.4713F
CHRDCHORD ENERGY CORPORATION0.18%1,148,151$131,233,659-40,000-3.37%$114.313F
ISRGINTUITIVE SURGICAL INC0.18%327,683$130,312,975-52,175-13.74%$397.6813F
UBERUBER TECHNOLOGIES INC0.18%1,774,200$128,026,272-147,500-7.68%$72.1613F
AONAON PLC0.18%380,369$126,164,594158,20071.21%$331.6913F
ETNEATON CORP PLC0.18%309,098$131,712,840-13,800-4.27%$426.1213F
TTTRANE TECHNOLOGIES PLC0.18%257,612$126,528,71017,3777.23%$491.1613F
TAT&T INC0.17%5,992,739$124,049,697-128,700-2.1%$20.713F
AXPAMERICAN EXPRESS CO0.17%358,688$121,326,21632,4009.93%$338.2513F
APPAPPLOVIN CORP0.17%239,800$123,552,154-3,000-1.24%$515.2313F
BKNGBOOKING HOLDINGS INC0.17%660,600$117,745,344633,7002355.76%$178.2413F
CMICUMMINS INC0.17%172,966$123,361,08149,20039.75%$713.2113F
DEDEERE & CO0.17%193,664$122,846,88531,10019.13%$634.3313F
MCDMCDONALDS CORP0.17%444,702$120,207,398-63,300-12.46%$270.3113F
SWXSOUTHWEST GAS HLDGS INC0.17%1,354,517$120,118,568-120,483-8.17%$88.6813F
VTRVENTAS INC0.17%1,363,300$121,061,04017,8001.32%$88.813F
BLKBLACKROCK INC0.16%120,680$116,041,0619,7168.76%$961.5613F
CVECENOVUS ENERGY INC0.16%4,658,262$115,571,48080,0001.75%$24.8113F
LOWLOWES COS INC0.16%522,610$115,230,279-289,895-35.68%$220.4913F
NRGNRG ENERGY INC0.16%794,552$116,052,265354,30080.48%$146.0613F
RVMDREVOLUTION MEDICINES INC0.16%597,226$111,848,485-4,878,385-89.09%$187.2813F
VRTVERTIV HOLDINGS CO0.16%342,300$114,608,88649,60016.95%$334.8213F
MOALTRIA GROUP INC0.15%1,488,332$107,085,488-15,500-1.03%$71.9513F
COFCAPITAL ONE FINL CORP0.15%549,528$110,246,30768,50014.24%$200.6213F
DDOGDATADOG INC0.15%404,800$105,393,728-39,300-8.85%$260.3613F
DDOMINION ENERGY INC0.15%1,583,811$108,158,4531,583,811New$68.2913F
JBTMJBT MAREL CORPORATION0.15%742,219$107,621,755188,79534.11%$14513F
PHPARKER-HANNIFIN CORP0.15%106,368$104,040,668-39,700-27.18%$978.1213F
PEPPEPSICO INC0.15%815,979$110,483,558-63,482-7.22%$135.413F
PNWPINNACLE WEST CAP CORP0.15%1,020,983$109,245,181674,200194.42%$10713F
PGRPROGRESSIVE CORP0.15%480,785$105,027,483-29,300-5.74%$218.4513F
SPGIS&P GLOBAL INC0.15%270,220$110,049,797-3,900-1.42%$407.2613F
RCLROYAL CARIBBEAN GROUP0.15%345,300$109,643,109-103,100-22.99%$317.5313F
BMYBRISTOL-MYERS SQUIBB CO0.14%1,716,000$98,875,920249,32917%$57.6213F
CSXCSX CORP0.14%2,108,426$100,213,488-4,977,107-70.24%$47.5313F
DELLDELL TECHNOLOGIES INC0.14%232,800$100,443,88821,60010.23%$431.4613F
ETRENTERGY CORP NEW0.14%881,104$101,203,605-127,100-12.61%$114.8613F
FBINFORTUNE BRANDS INNOVATIONS I0.14%1,883,271$103,391,578-524,265-21.78%$54.913F
GDGENERAL DYNAMICS CORP0.14%285,248$101,046,25238,20715.47%$354.2413F
IDYAIDEAYA BIOSCIENCES INC0.14%2,715,391$101,202,623-108,109-3.83%$37.2713F
KDPKEURIG DR PEPPER INC0.14%2,972,600$97,293,1981,755,500144.24%$32.7313F
PSXPHILLIPS 660.14%572,301$96,747,484-208,700-26.72%$169.0513F
SCHWSCHWAB CHARLES CORP0.14%1,117,039$103,069,189-549,300-32.96%$92.2713F
SYKSTRYKER CORPORATION0.14%307,499$96,812,985307,499New$314.8413F
TAKTAKEDA PHARMACEUTICAL CO LTD0.14%6,050,771$96,993,859-374,213-5.82%$16.0313F
TELTE CONNECTIVITY PLC0.14%510,144$102,850,13297,30023.57%$201.6113F
HWMHOWMET AEROSPACE INC0.13%356,600$95,875,47677,29127.67%$268.8613F
IEXIDEX CORP0.13%393,913$89,398,555327,127489.81%$226.9513F
INSMINSMED INC0.13%850,000$90,627,000-50,000-5.56%$106.6213F
JBLJABIL INC0.13%231,438$89,214,72025,54712.41%$385.4813F
LBRDKLIBERTY BROADBAND CORP0.13%2,835,384$94,304,872401,71716.51%$33.2613F
ORLYOREILLY AUTOMOTIVE INC0.13%1,013,600$93,342,424367,40056.86%$92.0913F
PCGPG&E CORP0.13%5,437,700$91,462,1141,320,70032.08%$16.8213F
PFEPFIZER INC0.13%3,801,302$91,535,3523,203,088535.44%$24.0813F
PLDPROLOGIS INC.0.13%660,929$89,536,05232,5995.19%$135.4713F
PWRQUANTA SVCS INC0.13%131,791$94,894,7925,2004.11%$720.0413F
SRRKSCHOLAR ROCK HLDG CORP0.13%1,731,402$95,227,1101,031,402147.34%$5513F
VLTOVERALTO CORP0.13%1,005,857$89,199,399784,290353.97%$88.6813F
BNYBANK OF NY MELLON CORP0.12%611,716$88,460,251-4,800-0.78%$144.6113F
BKHBLACK HILLS CORP0.12%1,185,024$88,165,786-884,803-42.75%$74.413F
BWABORGWARNER INC0.12%1,275,000$84,660,000775,000155%$66.413F
CDNSCADENCE DESIGN SYSTEM INC0.12%235,800$88,500,4562,0000.86%$375.3213F
EXEEXPAND ENERGY CORPORATION0.12%933,200$85,098,508224,80031.73%$91.1913F
DHRDANAHER CORP DEL0.12%452,595$86,210,29676,56820.36%$190.4813F
DLRDIGITAL RLTY TR INC0.12%479,400$86,090,65220,1004.38%$179.5813F
EAELECTRONIC ARTS INC0.12%415,327$85,158,648-430,081-50.87%$205.0413F
HLTHILTON WORLDWIDE HLDGS INC0.12%255,900$84,564,714250,0004237.29%$330.4613F
HUBBHUBBELL INC0.12%158,480$82,916,736-58,087-26.82%$523.213F
HUMHUMANA INC0.12%210,120$83,463,866210,120New$397.2213F
MDLZMONDELEZ INTL INC0.12%1,474,097$85,261,770-359,200-19.59%$57.8413F
NEMNEWMONT CORP0.12%951,500$88,870,100113,90013.6%$93.413F
SRESEMPRA0.12%907,570$84,140,815-638,600-41.3%$92.7113F
NOWSERVICENOW INC0.12%864,200$85,797,776-12,900-1.47%$99.2813F
SRSPIRE INC0.12%1,076,440$84,059,200-125,000-10.4%$78.0913F
SBUXSTARBUCKS CORP0.12%822,709$84,072,63322,1002.76%$102.1913F
USBUS BANCORP0.12%1,383,400$83,557,360149,09712.08%$60.413F
SPOTSPOTIFY TECHNOLOGY S A0.12%179,000$82,184,270159,000795%$459.1313F
ALGMALLEGRO MICROSYSTEMS INC0.11%1,121,950$78,110,159-342,787-23.4%$69.6213F
AEEAMEREN CORP0.11%668,690$75,588,718291,10077.09%$113.0413F
AMTAMERICAN TOWER CORP0.11%485,205$79,364,98265,80015.69%$163.5713F
CBRECBRE GROUP INC0.11%607,781$81,862,023207,48151.83%$134.6913F
DASHDOORDASH INC0.11%409,300$75,528,129-355,600-46.49%$184.5313F
FERGFERGUSON ENTERPRISES INC0.11%340,114$80,719,256-366,226-51.85%$237.3313F
FCXFREEPORT MCMORAN INC0.11%1,281,200$80,574,668243,70023.49%$62.8913F
GPORGULFPORT ENERGY CORP0.11%470,059$79,769,01210,0002.17%$169.713F
LPLALPL FINL HLDGS INC0.11%289,000$81,405,520225,000351.56%$281.6813F
XIFRXPLR INFRASTRUCTURE LP0.11%6,380,000$75,347,8001,880,00041.78%$11.8113F
SLABSILICON LABORATORIES INC0.11%343,163$75,001,705-223,174-39.41%$218.5613F
SNPSSYNOPSYS INC0.11%170,761$76,171,3597,0774.32%$446.0713F
TEVATEVA PHARMACEUTICAL INDS LTD0.11%2,360,728$79,981,4652,360,728New$33.8813F
FTNTFORTINET INC0.11%504,990$77,576,56428,7006.03%$153.6213F
ADPAUTOMATIC DATA PROCESSING IN0.1%321,276$71,949,760-29,400-8.38%$223.9513F
BSXBOSTON SCIENTIFIC CORP0.1%1,670,022$71,276,539-2,963,215-63.96%$42.6813F
CMCSACOMCAST CORP NEW0.1%2,775,359$68,135,063-139,300-4.78%$24.5513F
EYPTEYEPOINT INC0.1%4,827,792$69,037,4261,527,79246.3%$14.313F
KLRAKAILERA THERAPEUTICS INC0.1%3,208,286$70,678,5413,208,286New$22.0313F
RPMRPM INTL INC0.1%653,000$72,580,950333,000104.06%$111.1513F
HOODROBINHOOD MKTS INC0.1%705,100$70,707,428-2,900-0.41%$100.2813F
SHWSHERWIN WILLIAMS CO0.1%204,406$70,381,074-124,100-37.78%$344.3213F
SIONSIONNA THERAPEUTICS INC0.1%1,600,000$70,384,0001,450,000966.67%$43.9913F
ALKSALKERMES PLC0.1%1,368,000$71,676,3601,368,000New$52.413F
ABSIABSCI CORPORATION0.09%5,704,820$66,118,8645,704,820New$11.5913F
ADBEADOBE INC0.09%320,278$65,663,396-20,000-5.88%$205.0213F
AIGAMERICAN INTL GROUP INC0.09%862,538$64,284,957761,900757.07%$74.5313F
ELVELEVANCE HEALTH INC FORMERLY0.09%170,687$66,009,78465,03061.55%$386.7313F
AXSMAXSOME THERAPEUTICS INC.0.09%259,034$63,403,752-478,544-64.88%$244.7713F
CNICANADIAN NATL RY CO0.09%516,526$61,590,560-341,059-39.77%$119.2413F
CIENCIENA CORP0.09%126,000$61,810,5609,8008.43%$490.5613F
FIXCOMFORT SYS USA INC0.09%31,300$62,035,0352,7169.5%$1981.9513F
CEGCONSTELLATION ENERGY CORP0.09%252,377$62,682,875-26,800-9.6%$248.3713F
CTVACORTEVA INC0.09%756,037$64,028,774-136,400-15.28%$84.6913F
DXCMDEXCOM INC0.09%999,900$67,343,265-666,508-40%$67.3513F
FDXFEDEX CORP0.09%195,604$61,249,48115,8008.79%$313.1313F
GWWWW GRAINGER INC0.09%49,742$67,669,017-4,400-8.13%$1360.413F
ITTITT INC0.09%307,000$60,712,320-131,948-30.06%$197.7613F
ICEINTERCONTINENTAL EXCHANGE IN0.09%494,059$60,823,603-14,700-2.89%$123.1113F
IRMIRON MTN INC DEL0.09%535,152$67,595,049-54,900-9.3%$126.3113F
KKRKKR & CO INC0.09%731,300$67,118,714116,30018.91%$91.7813F
LMTLOCKHEED MARTIN CORP0.09%131,793$67,143,262-52,600-28.53%$509.4613F
MNSTMONSTER BEVERAGE CORP NEW0.09%636,322$61,163,271-2,600-0.41%$96.1213F
MCOMOODYS CORP0.09%133,854$60,625,154-3,600-2.62%$452.9213F
MSIMOTOROLA SOLUTIONS INC0.09%147,964$61,447,970-194,356-56.78%$415.2913F
EWEDWARDS LIFESCIENCES CORP0.09%716,030$64,772,074214,16442.67%$90.4613F
NEENEXTERA ENERGY INC0.09%724,813$63,616,837240,10049.53%$87.7713F
POOLPOOL CORP0.09%300,576$64,593,782251,376510.93%$214.913F
RSGREPUBLIC SVCS INC0.09%310,491$66,159,422157,175102.52%$213.0813F
ROSTROSS STORES INC0.09%287,086$61,106,255-2,700-0.93%$212.8513F
SLBSLB LIMITED0.09%1,422,467$66,130,49167,9005.01%$46.4913F
TMUST-MOBILE US INC0.09%364,734$61,176,834-29,700-7.53%$167.7313F
TERTERADYNE INC0.09%139,524$67,507,292-800-0.57%$483.8413F
TOLTOLL BROTHERS INC0.09%390,000$64,252,50060,00018.18%$164.7513F
TDGTRANSDIGM GROUP INC0.09%49,894$66,460,804-700-1.38%$1332.0413F
UPSUNITED PARCEL SVCS INC0.09%605,400$65,080,50013,4002.26%$107.513F
URIUNITED RENTALS INC0.09%53,888$61,049,17649,2671066.15%$1132.8913F
VLOVALERO ENERGY CORP0.09%249,600$65,005,8241,4000.56%$260.4413F
MANEVERADERMICS INC0.09%549,706$67,580,856-550,294-50.03%$122.9413F
ACNACCENTURE PLC IRELAND0.09%522,222$64,985,306-4,000-0.76%$124.4413F
CRHCRH PLC0.09%595,500$63,718,500-5,000-0.83%$10713F
NXPINXP SEMICONDUCTORS N V0.09%225,008$63,233,99814,5006.89%$281.0313F
APDAIR PRODUCTS AND CHEMICALS I0.08%190,440$55,833,1996,0003.25%$293.1813F
AZOAUTOZONE INC0.08%18,349$58,642,3032,03412.47%$3195.9413F
DLTRDOLLAR TREE INC0.08%499,438$60,407,026394,400375.48%$120.9513F
EMREMERSON ELEC CO0.08%406,923$58,251,027-16,582-3.92%$143.1513F
HESMHESS MIDSTREAM LP0.08%1,610,000$60,536,000535,00049.77%$37.613F
INTUINTUIT0.08%216,500$56,506,500-22,800-9.53%$26113F
RRXREGAL REXNORD CORPORATION0.08%248,433$59,174,25648,90924.51%$238.1913F
ELVNENLIVEN THERAPEUTICS INC0.08%1,083,313$54,978,1351,083,313New$50.7513F
CORCENCORA INC0.08%211,763$59,924,694-107,199-33.61%$282.9813F
CAHCARDINAL HEALTH INC0.08%235,892$56,038,50413,0925.88%$237.5613F
GHGUARDANT HEALTH INC0.08%371,763$55,775,603-444,332-54.45%$150.0313F
KVUEKENVUE INC0.08%3,012,247$57,564,040-512,445-14.54%$19.1113F