- 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 0.75% | 28,264,580 | $5,520,442,676 | 28,264,580 | New | $195.31 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11% | 6,764,438 | $776,895,704 | 6,764,438 | New | $114.85 | 13F |
| BP | BP PLC | 0.10% | 15,908,895 | $747,718,119 | 15,908,895 | New | $47 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.09% | 6,211,571 | $681,906,264 | 6,211,571 | New | $109.78 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.08% | 8,000,000 | $602,000,000 | 8,000,000 | New | $75.25 | 13F |
| HSY | HERSHEY CO | 0.08% | 2,750,000 | $571,697,500 | 2,750,000 | New | $207.89 | 13F |
| ONC | BEONE MEDICINES LTD | 0.07% | 1,622,687 | $481,889,358 | 1,622,687 | New | $296.97 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07% | 6,026,881 | $543,082,247 | 6,026,881 | New | $90.11 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.07% | 12,472,417 | $497,025,817 | 12,472,417 | New | $39.85 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06% | 25,841,102 | $404,413,246 | 25,841,102 | New | $15.65 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.05% | 13,872,513 | $353,221,060 | 13,872,513 | New | $25.46 | 13F |
| QNT | Quantinuum Inc. | 0.05% | 4,558,976 | $372,650,698 | 4,558,976 | New | 13G | |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.05% | 5,692,089 | $363,487,276 | 5,692,089 | New | $63.86 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.05% | 8,036,714 | $385,521,171 | 8,036,714 | New | $47.97 | 13F |
| BURL | BURLINGTON STORES INC | 0.04% | 896,117 | $291,578,549 | 896,117 | New | $325.38 | 13F |
| CF | CF INDUSTRIES HOLD | 0.04% | 2,170,883 | $281,867,449 | 2,170,883 | New | $129.84 | 13F |
| DOW | DOW HLDGS INC | 0.04% | 7,103,018 | $295,840,700 | 7,103,018 | New | $41.65 | 13F |
| EQT | EQT CORP | 0.04% | 4,459,152 | $283,786,669 | 4,459,152 | New | $63.64 | 13F |
| IDXX | IDEXX LABS INC | 0.04% | 497,851 | $279,737,344 | 497,851 | New | $561.89 | 13F |
| MKSI | MKS INC. | 0.04% | 1,277,200 | $293,513,332 | 1,277,200 | New | $229.81 | 13F |
| PBR | PETROLEO BRASILEIRO S A | 0.04% | 14,102,155 | $292,619,716 | 14,102,155 | New | $20.75 | 13F |
| APH | AMPHENOL CORP | 0.03% | 1,553,787 | $196,320,987 | 1,553,787 | New | $126.35 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.03% | 900,517 | $205,975,253 | 900,517 | New | $228.73 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.03% | 5,272,958 | $227,580,867 | 5,272,958 | New | $43.16 | 13F |
| GLW | CORNING INC | 0.03% | 1,423,400 | $193,539,698 | 1,423,400 | New | $135.97 | 13F |
| ITT | ITT INC | 0.03% | 1,243,409 | $236,906,717 | 1,243,409 | New | $190.53 | 13F |
| INSM | INSMED INC | 0.03% | 1,362,291 | $222,743,856 | 1,362,291 | New | $163.51 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03% | 3,030,920 | $203,283,804 | 3,030,920 | New | $67.07 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 0.03% | 2,339,543 | $195,889,935 | 2,339,543 | New | $83.73 | 13F |
| SRE | SEMPRA | 0.03% | 2,088,465 | $202,936,144 | 2,088,465 | New | $97.17 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03% | 1,182,767 | $233,570,956 | 1,182,767 | New | $197.48 | 13F |
| CRSP | CRISPR THERAPEUTICS AG | 0.03% | 4,725,037 | $224,770,010 | 4,725,037 | New | $47.57 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.03% | 1,326,761 | $232,820,020 | 1,326,761 | New | $175.48 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.02% | 3,529,999 | $129,833,363 | 3,529,999 | New | $36.78 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.02% | 569,415 | $116,439,673 | 569,415 | New | $204.49 | 13F |
| BIO | BIO RAD LABS INC | 0.02% | 450,000 | $125,437,500 | 450,000 | New | $278.75 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02% | 2,225,030 | $134,948,070 | 2,225,030 | New | $60.65 | 13F |
| CNX | CNX RES CORP | 0.02% | 3,950,000 | $152,272,500 | 3,950,000 | New | $38.55 | 13F |
| EFX | EQUIFAX INC | 0.02% | 628,105 | $113,102,867 | 628,105 | New | $180.07 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.02% | 1,870,000 | $112,742,300 | 1,870,000 | New | $60.29 | 13F |
| IDA | IDACORP INC | 0.02% | 1,186,800 | $169,676,796 | 1,186,800 | New | $142.97 | 13F |
| NTR | NUTRIEN LTD | 0.02% | 1,996,855 | $150,682,678 | 1,996,855 | New | $75.46 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02% | 10,952,229 | $164,831,046 | 10,952,229 | New | $15.05 | 13F |
| SPGI | S&P GLOBAL INC | 0.02% | 425,661 | $181,050,650 | 425,661 | New | $425.34 | 13F |
| ZG | ZILLOW GROUP INC | 0.02% | 3,081,931 | $127,561,124 | 3,081,931 | New | $41.39 | 13F |
| AMCR | AMCOR PLC | 0.02% | 2,961,048 | $117,701,658 | 2,961,048 | New | $39.75 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.02% | 5,600,000 | $120,624,000 | 5,600,000 | New | $21.54 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 0.01% | 1,010,000 | $94,414,800 | 1,010,000 | New | $93.48 | 13F |
| WHD | CACTUS INC | 0.01% | 1,664,464 | $78,845,660 | 1,664,464 | New | $47.37 | 13F |
| FSLY | FASTLY INC | 0.01% | 3,754,537 | $109,106,845 | 3,754,537 | New | $29.06 | 13F |
| GGB | GERDAU SA | 0.01% | 27,530,306 | $99,384,405 | 27,530,306 | New | $3.61 | 13F |
| LPX | LOUISIANA PAC CORP | 0.01% | 1,153,382 | $83,908,541 | 1,153,382 | New | $72.75 | 13F |
| SII | SPROTT INC | 0.01% | 677,654 | $96,706,112 | 677,654 | New | $142.71 | 13F |
| THC | TENET HEALTHCARE CORP | 0.01% | 491,957 | $92,837,205 | 491,957 | New | $188.71 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.00989% | 614,312 | $72,525,675 | 614,312 | New | $118.06 | 13F |
| FLS | FLOWSERVE CORP | 0.00945% | 942,871 | $69,310,447 | 942,871 | New | $73.51 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.00923% | 1,435,135 | $67,680,967 | 1,435,135 | New | $47.16 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00913% | 724,415 | $66,921,458 | 724,415 | New | $92.38 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.00844% | 635,006 | $61,862,285 | 635,006 | New | $97.42 | 13F |
| AZZ | AZZ INC | 0.00836% | 490,109 | $61,327,339 | 490,109 | New | $125.13 | 13F |
| MTRN | MATERION CORP | 0.00819% | 415,000 | $60,029,750 | 415,000 | New | $144.65 | 13F |
| WTFC | WINTRUST FINL CORP | 0.00818% | 431,799 | $59,994,153 | 431,799 | New | $138.94 | 13F |
| OR | OR ROYALTIES INC. | 0.00753% | 1,450,134 | $55,217,884 | 1,450,134 | New | $38.08 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.00735% | 132,369 | $53,909,923 | 132,369 | New | $407.27 | 13F |
| GENB | GENERATE BIOMEDICINES INC | 0.00682% | 4,004,149 | $50,051,863 | 4,004,149 | New | $12.5 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.00644% | 2,602,595 | $47,263,125 | 2,602,595 | New | $18.16 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.00615% | 1,236,679 | $45,101,683 | 1,236,679 | New | $36.47 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.00585% | 2,105,208 | $42,883,087 | 2,105,208 | New | $20.37 | 13F |
| NEM | NEWMONT CORP | 0.00584% | 395,827 | $42,848,273 | 395,827 | New | $108.25 | 13F |
| MDA | MDA SPACE LTD | 0.00566% | 1,638,297 | $41,502,111 | 1,638,297 | New | $25.33 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.00533% | 2,364,101 | $39,054,949 | 2,364,101 | New | $16.52 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00522% | 1,146,394 | $38,289,560 | 1,146,394 | New | $33.4 | 13F |
| ATRO | ASTRONICS CORP | 0.00510% | 560,939 | $37,431,459 | 560,939 | New | $66.73 | 13F |
| ORCLPRD | ORACLE CORP | 0.00505% | 823,619 | $37,071,091 | 823,619 | New | $45.01 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00492% | 262,854 | $36,045,169 | 262,854 | New | $137.13 | 13F |
| CDRE | CADRE HLDGS INC | 0.00490% | 1,172,357 | $35,967,913 | 1,172,357 | New | $30.68 | 13F |
| RBRK | RUBRIK INC. | 0.00443% | 663,678 | $32,500,312 | 663,678 | New | $48.97 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.00424% | 392,100 | $31,109,214 | 392,100 | New | $79.34 | 13F |
| U | UNITY SOFTWARE INC | 0.00413% | 1,379,310 | $30,262,061 | 1,379,310 | New | $21.94 | 13F |
| ULS | UL SOLUTIONS INC | 0.00398% | 340,217 | $29,159,999 | 340,217 | New | $85.71 | 13F |
| HTHT | H WORLD GROUP LTD | 0.00393% | 572,975 | $28,814,913 | 572,975 | New | $50.29 | 13F |
| WRBY | WARBY PARKER INC | 0.00392% | 1,364,256 | $28,744,874 | 1,364,256 | New | $21.07 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 0.00329% | 1,289,325 | $24,110,378 | 1,289,325 | New | $18.7 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.00288% | 1,180,173 | $21,101,493 | 1,180,173 | New | $17.88 | 13F |
| USAR | USA RARE EARTH INC | 0.00260% | 1,448,244 | $19,069,753 | 1,448,244 | New | $13.17 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.00256% | 275,573 | $18,807,857 | 275,573 | New | $68.25 | 13F |
| RUN | SUNRUN INC | 0.00237% | 1,281,285 | $17,374,225 | 1,281,285 | New | $13.56 | 13F |
| RAPP | RAPPORT THERAPEUTICS INC | 0.00229% | 536,607 | $16,790,433 | 536,607 | New | $31.29 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00223% | 1,970,812 | $16,357,740 | 1,970,812 | New | $8.3 | 13F |
| HUM | HUMANA INC | 0.00223% | 94,501 | $16,385,528 | 94,501 | New | $173.39 | 13F |
| TECH | BIO-TECHNE CORP | 0.00221% | 309,763 | $16,188,214 | 309,763 | New | $52.26 | 13F |
| CYTK | CYTOKINETICS INC | 0.00218% | 242,041 | $15,952,922 | 242,041 | New | $65.91 | 13F |
| AGBK | AGI INC | 0.00216% | 2,175,000 | $15,812,250 | 2,175,000 | New | $7.27 | 13F |
| LIFE | ETHOS TECHNOLOGIES INC | 0.00200% | 1,315,789 | $14,697,363 | 1,315,789 | New | $11.17 | 13F |
| NRIX | NURIX THERAPEUTICS INC | 0.00189% | 893,327 | $13,846,569 | 893,327 | New | $15.5 | 13F |
| KT | KT CORP | 0.00175% | 598,831 | $12,844,925 | 598,831 | New | $21.45 | 13F |
| EIKN | EIKON THERAPEUTICS INC | 0.00165% | 1,143,637 | $12,099,679 | 1,143,637 | New | $10.58 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 0.00147% | 398,179 | $10,786,669 | 398,179 | New | $27.09 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00138% | 29,422 | $10,098,219 | 29,422 | New | $343.22 | 13F |
| GFI | GOLD FIELDS LTD | 0.00128% | 206,360 | $9,368,744 | 206,360 | New | $45.4 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.00082% | 100,608 | $6,043,878 | 100,608 | New | $60.07 | 13F |
| MGNI | MAGNITE INC | 0.00074% | 456,672 | $5,425,263 | 456,672 | New | $11.88 | 13F |
| ING | ING GROEP N.V. | 0.00071% | 211,321 | $5,234,502 | 211,321 | New | $24.77 | 13F |
| SOBO | SOUTH BOW CORP | 0.00050% | 109,565 | $3,645,078 | 109,565 | New | $33.27 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00043% | 14,242 | $3,162,721 | 14,242 | New | $222.07 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.00040% | 215,508 | $2,969,700 | 215,508 | New | $13.78 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.00031% | 40,200 | $2,250,396 | 40,200 | New | $55.98 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.00019% | 8,149 | $1,405,703 | 8,149 | New | $172.5 | 13F |
| DDOG | DATADOG INC | 0.00015% | 9,578 | $1,130,683 | 9,578 | New | $118.05 | 13F |
| MTDR | MATADOR RES CO | 0.00010% | 11,208 | $708,121 | 11,208 | New | $63.18 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.00008% | 20,403 | $596,380 | 20,403 | New | $29.23 | 13F |