- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1.57% | 29,455,424 | $10,066,964,986 | -3,251,625 | -9.94% | $341.77 | 13F |
| RTX | RTX CORPORATION | 1.57% | 52,337,386 | $10,095,317,574 | -23,802,966 | -31.26% | $192.89 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.47% | 10,410,510 | $3,024,154,014 | -1,494,027 | -12.55% | $290.49 | 13F |
| D | DOMINION ENERGY INC | 0.47% | 48,976,047 | $3,027,699,683 | -10,814,687 | -18.09% | $61.82 | 13F |
| CVE | CENOVUS ENERGY INC | 0.43% | 105,245,545 | $2,793,243,900 | -19,067,968 | -15.34% | $26.54 | 13F |
| SYK | STRYKER CORPORATION | 0.29% | 5,612,389 | $1,844,170,887 | -354,178 | -5.94% | $328.59 | 13F |
| XPO | XPO INC | 0.29% | 9,588,191 | $1,865,168,685 | -1,569,138 | -14.06% | $194.53 | 13F |
| NU | NU HLDGS LTD | 0.29% | 128,461,467 | $1,845,753,900 | -35,637,731 | -21.72% | $14.37 | 13F |
| T | AT&T INC | 0.28% | 61,572,383 | $1,784,983,383 | -535,790 | -0.86% | $28.99 | 13F |
| ANET | ARISTA NETWORKS INC | 0.28% | 14,759,167 | $1,811,962,097 | -540,627 | -3.53% | $122.77 | 13F |
| TXN | TEXAS INSTRS INC | 0.27% | 8,911,443 | $1,730,006,742 | -2,936,352 | -24.78% | $194.13 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.26% | 22,686,111 | $1,666,642,850 | -1,639,100 | -6.74% | $73.47 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.23% | 21,108,753 | $1,502,498,724 | -4,253,599 | -16.77% | $71.18 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.22% | 4,156,259 | $1,404,036,123 | -3,443,362 | -45.31% | $337.81 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.21% | 21,963,612 | $1,340,871,931 | -3,794,263 | -14.73% | $61.05 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.21% | 3,926,070 | $1,347,497,673 | -1,768,057 | -31.05% | $343.22 | 13F |
| PG | PROCTER & GAMBLE CO | 0.19% | 8,433,333 | $1,218,111,370 | -629,955 | -6.95% | $144.44 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.15% | 3,170,551 | $959,015,890 | -1,297,086 | -29.03% | $302.48 | 13F |
| BLD | TopBuild Corp. | 0.15% | 2,375,955 | $991,913,693 | -1,719,230 | -41.98% | 13G | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.14% | 1,928,765 | $924,263,970 | -107,910 | -5.3% | $479.2 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.14% | 18,901,807 | $886,690,815 | -9,227,903 | -32.8% | $46.91 | 13F |
| BA | BOEING CO | 0.13% | 4,069,127 | $809,842,062 | -285,762 | -6.56% | $199.02 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.12% | 6,798,764 | $746,380,506 | -14,452,519 | -68.01% | $109.78 | 13F |
| PEP | PEPSICO INC | 0.12% | 4,945,285 | $767,959,516 | -487,019 | -8.97% | $155.29 | 13F |
| SYY | SYSCO CORP | 0.10% | 8,876,299 | $633,146,408 | -9,371,158 | -51.36% | $71.33 | 13F |
| COR | CENCORA INC | 0.10% | 1,959,650 | $615,604,451 | -789,927 | -28.73% | $314.14 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.09% | 7,293,854 | $548,862,514 | -18,914,593 | -72.17% | $75.25 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.09% | 134,157 | $564,843,900 | -37,692 | -21.93% | $4210.32 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.09% | 3,068,332 | $606,885,386 | -1,264,553 | -29.19% | $197.79 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.09% | 4,485,760 | $587,365,414 | -556,163 | -11.03% | $130.94 | 13F |
| ETR | ENTERGY CORP NEW | 0.09% | 5,040,792 | $566,383,389 | -448,718 | -8.17% | $112.36 | 13F |
| EQIX | EQUINIX INC | 0.09% | 584,793 | $573,237,426 | -406 | -0.07% | $980.24 | 13F |
| LRCX | LAM RESEARCH CORP | 0.09% | 2,604,483 | $556,408,867 | -37,946 | -1.44% | $213.64 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.09% | 11,662,731 | $585,469,096 | -248,623 | -2.09% | $50.2 | 13F |
| CAVA | CAVA GROUP INC | 0.08% | 6,137,481 | $496,469,383 | -2,302,559 | -27.28% | $80.89 | 13F |
| CVX | CHEVRON CORPORATION | 0.08% | 2,602,161 | $538,387,370 | -326,617 | -11.15% | $206.9 | 13F |
| VICI | VICI PPTYS INC | 0.08% | 17,966,558 | $490,846,365 | -8,885,928 | -33.09% | $27.32 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.07% | 7,080,887 | $444,327,432 | -3,168 | -0.04% | $62.75 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.07% | 4,398,476 | $435,669,026 | -152,773 | -3.36% | $99.05 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.07% | 966,639 | $445,610,913 | -197,098 | -16.94% | $460.99 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06% | 12,435,558 | $392,093,144 | -675,734 | -5.15% | $31.53 | 13F |
| DOW | DOW HLDGS INC | 0.06% | 9,146,090 | $380,934,649 | -2,045,141 | -18.27% | $41.65 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.06% | 531,393 | $373,441,745 | -483,067 | -47.62% | $702.76 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.06% | 3,895,361 | $397,117,171 | -1,503,916 | -27.85% | $101.95 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.05% | 1,730,633 | $352,062,671 | -27,472 | -1.56% | $203.43 | 13F |
| CI | THE CIGNA GROUP | 0.05% | 1,321,396 | $352,482,383 | -612,249 | -31.66% | $266.75 | 13F |
| CE | CELANESE CORP DEL | 0.05% | 4,696,916 | $308,916,165 | -868,640 | -15.61% | $65.77 | 13F |
| HAL | Halliburton Co. | 0.05% | 8,651,999 | $293,735,366 | -47,687,127 | -84.64% | 13G | |
| PODD | INSULET CORP | 0.05% | 1,669,556 | $350,329,955 | -2,739,416 | -62.13% | $209.83 | 13F |
| NEM | NEWMONT CORP | 0.05% | 3,022,568 | $327,192,986 | -590,882 | -16.35% | $108.25 | 13F |
| PCG | PG&E CORP | 0.05% | 17,353,304 | $304,894,747 | -15,199,087 | -46.69% | $17.57 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.05% | 1,961,199 | $314,405,242 | -35,336 | -1.77% | $160.31 | 13F |
| SMTC | SEMTECH CORP | 0.05% | 4,152,082 | $319,253,585 | -350,638 | -7.79% | $76.89 | 13F |
| ULS | UL SOLUTIONS INC | 0.05% | 3,653,938 | $313,149,213 | -180,457 | -4.71% | $85.7 | 13F |
| ENSG | ENSIGN GROUP INC | 0.04% | 1,402,108 | $282,524,762 | -40,410 | -2.8% | $201.5 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.04% | 5,000,000 | $232,300,000 | -1,450,801 | -22.49% | $46.46 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04% | 942,789 | $286,268,426 | -1,356,069 | -58.99% | $303.64 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04% | 1,222,672 | $271,518,771 | -114,042 | -8.53% | $222.07 | 13F |
| MRK | MERCK & CO INC | 0.04% | 2,061,571 | $247,986,376 | -50,571 | -2.39% | $120.29 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.04% | 2,955,734 | $276,039,924 | -2,755,268 | -48.24% | $93.39 | 13F |
| ADBE | ADOBE INC | 0.03% | 726,385 | $176,569,644 | -174,840 | -19.4% | $243.08 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.03% | 2,330,165 | $184,875,291 | -157,869 | -6.35% | $79.34 | 13F |
| CSGP | COSTAR GROUP INC | 0.03% | 4,373,706 | $176,443,832 | -1,193,256 | -21.43% | $40.34 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.03% | 3,871,510 | $172,940,352 | -1,709,778 | -30.63% | $44.67 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.03% | 5,163,543 | $172,049,253 | -116,132 | -2.2% | $33.32 | 13F |
| INTU | INTUIT | 0.03% | 477,023 | $206,255,205 | -6,940 | -1.43% | $432.38 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 1,257,274 | $183,914,041 | -17,187 | -1.35% | $146.28 | 13F |
| QCOM | QUALCOMM INC | 0.03% | 1,433,927 | $184,661,119 | -33,129 | -2.26% | $128.78 | 13F |
| SE | SEA LTD | 0.03% | 2,268,047 | $187,742,491 | -1,747,018 | -43.51% | $82.78 | 13F |
| VSEC | VSE CORP | 0.03% | 936,375 | $172,667,550 | -363,329 | -27.95% | $184.4 | 13F |
| WMT | WALMART INC | 0.03% | 1,382,827 | $171,857,740 | -21,479 | -1.53% | $124.28 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03% | 1,433,881 | $187,790,755 | -94,033 | -6.15% | $130.97 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03% | 2,248,498 | $182,645,493 | -5,957,320 | -72.6% | $81.23 | 13F |
| ZTS | ZOETIS INC | 0.03% | 1,408,597 | $166,510,251 | -20,552 | -1.44% | $118.21 | 13F |
| FN | FABRINET | 0.03% | 342,205 | $178,466,752 | -369,101 | -51.89% | $521.52 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.03% | 2,261,362 | $213,879,618 | -1,805,338 | -44.39% | $94.58 | 13F |
| BIO | BIO RAD LABS INC | 0.02% | 385,579 | $107,480,146 | -108,893 | -22.02% | $278.75 | 13F |
| DTM | DT MIDSTREAM INC | 0.02% | 1,136,963 | $153,114,807 | -112,455 | -9% | $134.67 | 13F |
| MTRN | MATERION CORP | 0.02% | 789,873 | $114,255,129 | -1,104,046 | -58.29% | $144.65 | 13F |
| MATX | MATSON INC | 0.02% | 635,093 | $104,117,146 | -26,479 | -4% | $163.94 | 13F |
| SPGI | S&P GLOBAL INC | 0.02% | 282,821 | $120,073,374 | -35,370 | -11.12% | $424.56 | 13F |
| SLM | SLM CORP | 0.02% | 5,308,741 | $113,660,145 | -5,959,852 | -52.89% | $21.41 | 13F |
| SLB | SLB LIMITED | 0.02% | 1,997,896 | $102,671,875 | -8,542,076 | -81.04% | $51.39 | 13F |
| SKY | CHAMPION HOMES INC | 0.02% | 1,376,521 | $102,371,867 | -380,942 | -21.68% | $74.37 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.02% | 338,013 | $137,662,555 | -26,054 | -7.16% | $407.27 | 13F |
| TLN | TALEN ENERGY CORP | 0.02% | 322,497 | $102,950,717 | -12,880 | -3.84% | $319.23 | 13F |
| THO | THOR INDS INC | 0.02% | 1,548,591 | $123,716,935 | -33,285 | -2.1% | $79.89 | 13F |
| U | UNITY SOFTWARE INC | 0.02% | 5,123,630 | $112,383,531 | -8,933,640 | -63.55% | $21.93 | 13F |
| WWD | WOODWARD INC | 0.02% | 276,386 | $98,922,264 | -168,399 | -37.86% | $357.91 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.02% | 1,182,264 | $110,979,122 | -448,755 | -27.51% | $93.87 | 13F |
| PAX | PATRIA INVESTMENTS LIMITED | 0.02% | 8,522,855 | $107,387,973 | -659,233 | -7.18% | $12.6 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02% | 261,166 | $126,642,045 | -501,049 | -65.74% | $484.91 | 13F |
| RACE | FERRARI N V | 0.02% | 359,735 | $121,625,963 | -538,707 | -59.96% | $338.1 | 13F |
| DE | DEERE & CO | 0.01% | 139,849 | $78,776,926 | -2,858 | -2% | $563.3 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.01% | 1,545,825 | $93,197,789 | -1,870,000 | -54.75% | $60.29 | 13F |
| FSLR | FIRST SOLAR INC | 0.01% | 406,870 | $80,259,176 | -292,592 | -41.83% | $197.26 | 13F |
| LOW | LOWES COS INC | 0.01% | 329,612 | $77,880,723 | -4,587 | -1.37% | $236.28 | 13F |
| QTWO | Q2 HLDGS INC | 0.01% | 1,620,408 | $76,645,298 | -1,520,636 | -48.41% | $47.3 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.01% | 101,891 | $78,724,785 | -1,445 | -1.4% | $772.64 | 13F |
| SHEL | SHELL PLC | 0.01% | 739,485 | $68,772,105 | -34,426 | -4.45% | $93 | 13F |
| SII | SPROTT INC | 0.01% | 455,080 | $64,943,197 | -536,259 | -54.09% | $142.71 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.01% | 968,015 | $89,560,748 | -608,487 | -38.6% | $92.52 | 13F |
| MASI | MASIMO CORP | 0.00994% | 359,058 | $63,865,646 | -278,836 | -43.71% | $177.87 | 13F |
| IRTC | IRHYTHM HOLDINGS INC | 0.00936% | 509,590 | $60,141,812 | -675,156 | -56.99% | $118.02 | 13F |
| MGNI | MAGNITE INC | 0.00928% | 5,020,289 | $59,641,033 | -7,900,000 | -61.14% | $11.88 | 13F |
| SAIA | SAIA INC | 0.00889% | 162,641 | $57,132,530 | -13,394 | -7.61% | $351.28 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.00883% | 763,702 | $56,712,511 | -1,170,996 | -60.53% | $74.26 | 13F |
| STT | STATE STR CORP | 0.00856% | 434,818 | $55,029,339 | -247,177 | -36.24% | $126.56 | 13F |
| HTHT | H WORLD GROUP LTD | 0.00787% | 1,006,018 | $50,592,645 | -496,482 | -33.04% | $50.29 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.00751% | 2,514,588 | $48,280,090 | -1,214,656 | -32.57% | $19.2 | 13F |
| CCJ | CAMECO CORP | 0.00674% | 398,381 | $43,323,325 | -131,318 | -24.79% | $108.75 | 13F |
| MOGA | MOOG INC | 0.00655% | 143,841 | $42,093,630 | -66,338 | -31.56% | $292.64 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.00599% | 1,778,766 | $38,456,921 | -4,836,955 | -73.11% | $21.62 | 13F |
| LOPE | GRAND CANYON ED INC | 0.00594% | 224,281 | $38,134,498 | -202,363 | -47.43% | $170.03 | 13F |
| ELF | E L F BEAUTY INC | 0.00576% | 610,816 | $37,021,558 | -155,256 | -20.27% | $60.61 | 13F |
| ADI | ANALOG DEVICES INC | 0.00571% | 115,400 | $36,713,115 | -1,431 | -1.22% | $318.14 | 13F |
| PCAR | PACCAR INC | 0.00545% | 303,434 | $35,046,627 | -5,712,809 | -94.96% | $115.5 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.00543% | 119,078 | $34,859,671 | -1,449 | -1.2% | $292.75 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.00527% | 1,542,849 | $33,850,107 | -1,474,222 | -48.86% | $21.94 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00517% | 1,102,450 | $33,205,794 | -673,316 | -37.92% | $30.12 | 13F |
| JOE | ST JOE CO | 0.00502% | 513,697 | $32,260,172 | -310,000 | -37.64% | $62.8 | 13F |
| CNX | CNX RES CORP | 0.00489% | 815,039 | $31,419,753 | -3,950,000 | -82.9% | $38.55 | 13F |
| AGYS | AGILYSYS INC | 0.00486% | 438,717 | $31,210,327 | -443,800 | -50.29% | $71.14 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.00482% | 329,573 | $30,973,271 | -876 | -0.27% | $93.98 | 13F |
| HDB | HDFC BANK LTD | 0.00462% | 1,192,888 | $29,679,053 | -3,434,499 | -74.22% | $24.88 | 13F |
| PJT | PJT PARTNERS INC | 0.00435% | 200,000 | $27,944,000 | -20,074 | -9.12% | $139.72 | 13F |
| MARA | MARA HOLDINGS INC | 0.00421% | 3,316,943 | $27,066,255 | -382,081 | -10.33% | $8.16 | 13F |
| INBX | INHIBRX BIOSCIENCES INC | 0.00411% | 392,847 | $26,411,104 | -28,728 | -6.81% | $67.23 | 13F |
| KVYO | KLAVIYO INC | 0.00408% | 1,348,445 | $26,240,740 | -1,229,337 | -47.69% | $19.46 | 13F |
| ADSK | AUTODESK INC | 0.00377% | 101,135 | $24,211,589 | -2,719 | -2.62% | $239.4 | 13F |
| LPX | LOUISIANA PAC CORP | 0.00355% | 313,497 | $22,806,907 | -960,000 | -75.38% | $72.75 | 13F |
| LKQ | LKQ CORP | 0.00354% | 775,474 | $22,775,671 | -3,100,000 | -79.99% | $29.37 | 13F |
| ROOT | ROOT INC | 0.00328% | 477,124 | $21,074,567 | -177,128 | -27.07% | $44.17 | 13F |
| FI | FISERV INC | 0.00324% | 373,129 | $20,820,592 | -981 | -0.26% | $55.8 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.00306% | 1,475,268 | $19,665,322 | -1,486,985 | -50.2% | $13.33 | 13F |
| CDRE | CADRE HLDGS INC | 0.00281% | 588,290 | $18,048,737 | -255,193 | -30.25% | $30.68 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.00272% | 475,350 | $17,483,373 | -2,700,000 | -85.03% | $36.78 | 13F |
| MDB | MONGODB INC | 0.00263% | 69,136 | $16,922,390 | -10,111 | -12.76% | $244.77 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.00251% | 747,968 | $16,111,231 | -6,700,000 | -89.96% | $21.54 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.00220% | 537,730 | $14,158,431 | -626,893 | -53.83% | $26.33 | 13F |
| SVV | SAVERS VALUE VLG INC | 0.00205% | 1,770,826 | $13,174,945 | -1,559,633 | -46.83% | $7.44 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.00134% | 112,673 | $8,581,176 | -85,429 | -43.12% | $76.16 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.00127% | 1,193,244 | $8,149,857 | -2,998,537 | -71.53% | $6.83 | 13F |
| KB | KB FINL GROUP INC | 0.00092% | 60,488 | $5,898,825 | -1,698 | -2.73% | $97.52 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00091% | 102,895 | $5,842,378 | -704,931 | -87.26% | $56.78 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00069% | 216,529 | $4,402,109 | -6,281 | -2.82% | $20.33 | 13F |
| NOW | SERVICENOW INC | 0.00069% | 42,516 | $4,460,756 | -3,189,949 | -98.68% | $104.92 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.00046% | 20,000 | $2,927,200 | -138,150 | -87.35% | $146.36 | 13F |
| JBS | JBS N.V. | 0.00039% | 144,272 | $2,501,705 | -4,294 | -2.89% | $17.34 | 13F |
| SAN | BANCO SANTANDER SA | 0.00032% | 192,570 | $2,060,530 | -4,067 | -2.07% | $10.7 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.00027% | 28,782 | $1,717,147 | -42,351 | -59.54% | $59.66 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00018% | 25,246 | $1,128,037 | -27,106,348 | -99.91% | $44.68 | 13F |
| SAP | SAP SE | 0.00017% | 6,388 | $1,075,125 | -14,368 | -69.22% | $168.3 | 13F |
| TTE | TOTALENERGIES SE | 0.00017% | 11,648 | $1,075,498 | -1,212 | -9.42% | $92.33 | 13F |
| ARW | ARROW ELECTRS INC | 0.00012% | 5,268 | $755,484 | -571 | -9.78% | $143.41 | 13F |
| IWF | ISHARES TR | 0.00008% | 1,236 | $507,708 | -1,532 | -55.35% | $410.77 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00004% | 3,023 | $225,606 | -9,686 | -76.21% | $74.63 | 13F |