Ownership lens
Ownership & Portfolio Trends
Stocks ranked by how many tracked institutional investors bought or sold them each quarter. Sourced from public SEC 13F filings.
| Symbol | Stock | ↓Funds | Holding % | Max % | |
|---|---|---|---|---|---|
 | ALPHABET | 38/80 | 3.07% | 22.85% | |
 | MICROSOFT CORP | 37/80 | 1.51% | 16.75% | |
 | ALPHABET | 34/80 | 1.72% | 21.97% | |
 | AMAZON COM | 33/80 | 1.71% | 38.20% | |
 | META PLATFORMS | 29/80 | 1.25% | 21.77% | |
 | VISA | 28/80 | 1.70% | 20.39% | |
 | BERKSHIRE HATHAWAY | 24/80 | 1.46% | 34.57% | |
 | TAIWAN SEMICONDUCTOR MFG | 24/80 | 0.75% | 9.03% | |
 | APPLE | 22/80 | 6.29% | 36.72% | |
 | DISNEY WALT | 21/80 | 0.28% | 9.85% | |
 | MASTERCARD INCORPORATED | 20/80 | 0.45% | 22.02% | |
 | NVIDIA Corp | 17/80 | 0.73% | 12.07% | |
 | UNITEDHEALTH | 17/80 | 0.38% | 6.55% | |
 | MOODYS CORP | 16/80 | 1.84% | 17.02% | |
 | BERKSHIRE HATHAWAY | 16/80 | 0.32% | 38.47% | |
 | CAPITAL ONE FINL CORP | 15/80 | 0.83% | 7.15% | |
 | WELLS FARGO NEW | 15/80 | 0.47% | 3.26% | |
 | JPMORGAN CHASE | 15/80 | 0.15% | 3.63% | |
 | AMERICAN EXPRESS | 15/80 | 4.37% | 17.43% | |
 | BANK AMERICA CORP | 14/80 | 2.50% | 9.52% | |
 | COMCAST CORP NEW | 14/80 | 0.52% | 3.52% | |
 | JOHNSON JOHNSON COM | 13/80 | 0.07% | 4.26% | |
 | PEPSICO | 13/80 | 0.06% | 6.32% | |
 | TEXAS INSTRS | 12/80 | 0.20% | 3.97% | |
 | ADOBE | 12/80 | 0.14% | 2.73% | |
 | BROADCOM | 12/80 | 0.32% | 8.34% | |
 | SP GLOBAL | 12/80 | 0.71% | 22.15% | |
 | CVS HEALTH CORP | 12/80 | 0.56% | 10.03% | |
 | ORACLE CORP | 12/80 | 0.22% | 5.11% | |
 | SCHWAB CHARLES CORP | 11/80 | 1.09% | 7.35% | |
 | SALESFORCE | 11/80 | 0.44% | 9.79% | |
 | CHEVRON CORP NEW | 11/80 | 1.64% | 6.64% | |
 | UBER TECHNOLOGIES | 11/80 | 0.38% | 15.71% | |
 | THERMO FISHER SCIENTIFIC | 11/80 | 0.16% | 9.67% | |
 | AON | 11/80 | 0.41% | 4.85% | |
 | ELEVANCE HEALTH | 11/80 | 0.38% | 8.13% | |
 | MERCK | 10/80 | 0.16% | 4.85% | |
 | DANAHER Corp | 10/80 | 0.05% | 8.76% | |
 | INTUIT | 10/80 | 0.04% | 10.11% | |
 | PHILIP MORRIS INTL | 10/80 | 0.25% | 8.96% | |
 | ACCENTURE IRELAND | 10/80 | 0.15% | 3.05% | |
 | EXXON MOBIL CORP | 10/80 | 0.12% | 1.80% | |
| SUNBELT RENTALS | 10/80 | 0.50% | 11.43% | ||
 | FERGUSON ENTERPRISES | 10/80 | 0.17% | 6.58% | |
 | ANALOG DEVICES | 10/80 | 0.18% | 7.83% | |
| FISERV | 10/80 | 0.43% | 3.13% | ||
 | UNION PAC CORP | 10/80 | 0.13% | 7.31% | |
 | RTX Corp | 9/80 | 0.67% | 3.76% | |
 | HOME DEPOT | 9/80 | 0.05% | 2.53% | |
 | ASML HOLDING N V | 9/80 | 0.18% | 16.31% | |
 | PROCTER AND GAMBLE | 9/80 | 0.10% | 4.73% | |
 | GENERAL ELECTRIC | 9/80 | 1.41% | 29.85% | |
 | EQUIFAX | 9/80 | 0.18% | 2.78% | |
 | FEDEX CORP | 9/80 | 0.49% | 4.34% | |
 | MCDONALDS CORP | 9/80 | 0.13% | 3.15% | |
 | PFIZER | 9/80 | 0.03% | 3.66% | |
 | APPLIED MATLS | 9/80 | 0.17% | 3.46% | |
 | WATERS CORP | 9/80 | 0.21% | 7.46% | |
 | COCA COLA | 9/80 | 2.87% | 11.56% | |
 | MEDTRONIC | 9/80 | 0.18% | 2.99% | |
 | BANK OF NEW YORK MELLON CORP | 9/80 | 0.38% | 2.66% | |
| SPDR SP 500 ETF TR | 8/80 | 0.01% | 5.10% | ||
 | NIKE | 8/80 | 0.08% | 2.86% | |
 | ALIBABA HLDG | 8/80 | 0.17% | 13.61% | |
 | MERCADOLIBRE | 8/80 | 0.09% | 6.24% | |
 | ZIMMER BIOMET | 8/80 | 0.33% | 3.50% | |
 | COUPANG | 8/80 | 0.27% | 6.39% | |
 | BAXTER INTL | 8/80 | 0.23% | 3.96% | |
 | SPOTIFY TECHNOLOGY S A | 8/80 | 0.12% | 3.36% | |
 | CITIGROUP | 8/80 | 0.26% | 16.91% | |
 | NETFLIX | 8/80 | 0.16% | 7.80% | |
 | CONSTELLATION BRANDS | 8/80 | 0.06% | 1.96% | |
 | BRISTOL-MYERS SQUIBB COM | 8/80 | 0.13% | 3.37% | |
| MARSH MCLENNAN COS | 8/80 | 0.12% | 3.94% | ||
 | KRAFT HEINZ COM | 8/80 | 0.71% | 6.10% | |
 | PROGRESSIVE OHIO | 8/80 | 0.06% | 3.83% | |
 | LIVE NATION ENTERTAINMENT IN | 8/80 | 0.07% | 7.38% | |
 | CBRE | 8/80 | 0.14% | 3.54% | |
 | CHUBB | 7/80 | 1.12% | 4.24% | |
 | WESCO INTL | 7/80 | 0.05% | 7.69% | |
 | JONES LANG LASALLE INCORPORATED | 7/80 | 0.04% | 3.49% | |
 | COSTCO WHSL CORP NEW | 7/80 | 0.00% | 0.40% | |
 | ABM INDS | 7/80 | 0.02% | 4.94% | |
 | Fair Isaac | 7/80 | 0.15% | 24.33% | |
 | Avantor (AVTR) | 7/80 | 0.12% | 2.92% | |
 | HDFC BANK | 7/80 | 0.02% | 0.12% | |
 | Icon (ICLR) | 7/80 | 0.13% | 8.21% | |
 | UNITED PARCEL SERVICE | 7/80 | 0.01% | 3.06% | |
 | CISCO SYS | 7/80 | 0.04% | 4.62% | |
 | BROOKFIELD CORP | 7/80 | 0.61% | 17.62% | |
| SPDR GOLD TR | 7/80 | 0.11% | 1.96% | ||
 | MOTOROLA SOLUTIONS | 7/80 | 0.04% | 6.09% | |
 | BECTON DICKINSON | 7/80 | 0.24% | 4.45% | |
 | GENERAL MTRS | 7/80 | 0.17% | 2.59% | |
 | CANADIAN PACIFIC KANSAS CITY | 7/80 | 0.46% | 8.49% | |
 | DEERE | 7/80 | 0.29% | 6.33% | |
 | GE HEALTHCARE TECHNOLOGIES I | 7/80 | 0.32% | 2.85% | |
 | ELI LILLY | 7/80 | 0.13% | 5.82% | |
 | LITHIA MTRS | 7/80 | 0.12% | 13.41% | |
 | WILLIS TOWERS WATSON | 7/80 | 0.53% | 5.08% | |
 | CARVANA | 7/80 | 0.32% | 81.67% | |
 | AIR PRODS CHEMS | 7/80 | 0.37% | 3.33% | |
 | LINDE | 7/80 | 0.15% | 5.88% | |
 | DIAGEO P L C | 7/80 | 0.02% | 1.42% | |
 | PDD | 7/80 | 0.29% | 15.67% | |
 | ABBVIE | 7/80 | 0.00% | 2.99% | |
 | SHERWIN WILLIAMS | 7/80 | 0.15% | 3.96% | |
 | PAYPAL HLDGS | 7/80 | 0.04% | 10.51% | |
 | US BANCORP | 7/80 | 0.16% | 5.31% | |
 | VERIZON COMMUNICATIONS | 7/80 | 0.02% | 2.27% | |
 | CHARTER COMMUNICATIONS N | 7/80 | 0.45% | 3.45% | |
 | SCHLUMBERGER | 7/80 | 0.17% | 3.95% | |
 | ENTEGRIS | 7/80 | 0.08% | 2.91% | |
 | BOOKING | 7/80 | 0.43% | 5.51% | |
 | COLGATE PALMOLIVE | 6/80 | 0.07% | 1.17% | |
 | COPART | 6/80 | 0.03% | 4.34% | |
 | INTERNATIONAL FLAVORSFRAGRA | 6/80 | 0.38% | 5.61% | |
 | INTERCONTINENTAL EXCHANGE IN | 6/80 | 0.42% | 6.89% | |
 | COSTAR | 6/80 | 0.10% | 6.83% | |
 | MSCI | 6/80 | 0.06% | 3.47% | |
 | GOLDMAN SACHS | 6/80 | 0.14% | 2.55% | |
 | GSK | 6/80 | 0.30% | 3.73% | |
 | ENVISTA Corp | 6/80 | 0.04% | 3.08% | |
 | TE CONNECTIVITY | 6/80 | 0.39% | 4.93% | |
 | CIGNA Corp | 6/80 | 0.37% | 2.84% | |
 | DOLLAR GEN CORP NEW | 6/80 | 0.14% | 9.19% | |
 | Tyson Foods | 6/80 | 0.20% | 3.85% | |
 | STARBUCKS CORP | 6/80 | 0.05% | 3.13% | |
 | CLOROX | 6/80 | 0.00% | 0.26% | |
 | PHILLIPS 66 | 6/80 | 0.16% | 3.77% | |
 | BLACKROCK | 6/80 | 0.11% | 9.19% | |
 | CROCS | 6/80 | 0.02% | 18.24% | |
| ENTERPRISE PRODS PARTNERS L | 6/80 | 0.03% | 13.63% | ||
| MAGNUM ICE CREAM ADR | 6/80 | 0.05% | 1.19% | ||
 | OSHKOSH CORP | 6/80 | 0.04% | 11.69% | |
 | LITTELFUSE | 6/80 | 0.04% | 2.51% | |
 | IDEXX LABS | 6/80 | 0.12% | 6.42% | |
 | GENERAC HLDGS | 6/80 | 0.03% | 2.83% | |
 | CONOCOPHILLIPS | 6/80 | 0.38% | 3.07% | |
 | LPL FINL HLDGS | 6/80 | 0.21% | 4.92% | |
 | TRANSDIGM | 6/80 | 0.14% | 25.54% | |
 | AUTOMATIC DATA PROCESSING IN | 6/80 | 0.14% | 6.11% | |
 | ABBOTT LABS | 6/80 | 0.04% | 3.01% | |
 | AMPHENOL CORP NEW | 6/80 | 0.04% | 4.03% | |
 | HCA HEALTHCARE | 6/80 | 0.21% | 2.62% | |
 | TARGET CORP | 6/80 | 0.01% | 1.60% | |
 | TESLA | 6/80 | 0.21% | 6.33% | |
 | PNC FINL SVCS | 6/80 | 0.07% | 3.65% | |
 | LOCKHEED MARTIN CORP | 6/80 | 0.02% | 1.83% | |
 | SERVICENOW | 6/80 | 0.10% | 5.26% | |
 | WALMART | 6/80 | 0.10% | 3.29% | |
 | CORNING | 6/80 | 0.07% | 4.03% | |
 | DELTA AIR LINES | 6/80 | 0.38% | 1.60% | |
 | CATERPILLAR | 6/80 | 0.45% | 14.22% | |
 | CANADIAN NATL RY | 6/80 | 0.59% | 16.82% | |
 | BOSTON SCIENTIFIC CORP | 5/80 | 0.03% | 3.06% | |
| CNH INDL N V | 5/80 | 0.09% | 17.61% | ||
 | Unilever ADR | 5/80 | 0.01% | 0.23% | |
 | GENUINE PARTS | 5/80 | 0.06% | 3.08% | |
 | SYSCO CORP | 5/80 | 0.08% | 1.17% | |
| ISHARES TR | 5/80 | 0.00% | 2.08% | ||
| ISHARES TR | 5/80 | 0.01% | 17.11% | ||
 | GALLAGHER ARTHUR J | 5/80 | 0.17% | 1.20% | |
 | SHARKNINJA | 5/80 | 0.00% | 1.31% | |
 | BARRICK MNG CORP | 5/80 | 0.09% | 2.37% | |
 | JDCOM | 5/80 | 0.04% | 1.54% | |
 | VERISK ANALYTICS | 5/80 | 0.01% | 1.80% | |
 | ROCKET COS | 5/80 | 0.10% | 9.83% | |
 | COLLIERS INTL | 5/80 | 0.01% | 0.91% | |
 | CARMAX | 5/80 | 0.02% | 3.15% | |
 | CRH | 5/80 | 0.06% | 9.59% | |
 | TRAVELERS | 5/80 | 0.01% | 1.34% | |
 | SHELL | 5/80 | 0.04% | 0.97% | |
 | MOHAWK INDS | 5/80 | 0.03% | 2.29% | |
 | ZOETIS | 5/80 | 0.12% | 4.76% | |
 | RESIDEO TECHNOLOGIES | 5/80 | 0.03% | 2.29% | |
 | NOV (NOV) | 5/80 | 0.15% | 2.29% | |
 | Genpact (G) | 5/80 | 0.01% | 0.89% | |
 | Cognizant Technology Solutions | 5/80 | 0.22% | 4.04% | |
 | Omnicom | 5/80 | 0.07% | 2.13% | |
 | BOEING | 5/80 | 0.07% | 3.09% | |
 | FIFTH THIRD BANCORP | 5/80 | 0.02% | 1.15% | |
 | UNITED RENTALS | 5/80 | 0.00% | 3.79% | |
 | ECOLAB | 5/80 | 0.16% | 4.38% | |
 | NOVO-NORDISK A S | 5/80 | 0.09% | 0.89% | |
 | LAM RESEARCH CORP | 5/80 | 0.11% | 3.65% | |
 | HENRY SCHEIN | 5/80 | 0.01% | 1.38% | |
| KASPI KZ JSC | 5/80 | 0.02% | 0.88% | ||
 | SIRIUS XM | 5/80 | 0.27% | 4.55% | |
 | OCCIDENTAL PETE CORP | 5/80 | 2.13% | 9.79% | |
 | INTERACTIVE BROKERS IN | 5/80 | 0.13% | 30.50% | |
 | AIRBNB | 5/80 | 0.28% | 4.20% | |
 | Crown | 5/80 | 0.00% | 0.18% | |
 | Haleon | 5/80 | 0.15% | 0.81% | |
 | OLD DOMINION FREIGHT | 5/80 | 0.01% | 4.60% | |
 | SAP | 5/80 | 0.03% | 2.13% | |
 | ALTRIA | 5/80 | 0.00% | 0.13% | |
| MEDLINE | 5/80 | 0.15% | 4.18% | ||
 | SEA | 5/80 | 0.17% | 5.59% | |
 | VULCAN MATLS | 5/80 | 0.05% | 5.35% | |
 | KKR | 5/80 | 0.05% | 5.31% | |
 | BIO-TECHNE CORP | 5/80 | 0.08% | 2.94% | |
 | ALLY FINL | 4/80 | 0.20% | 4.26% | |
 | STELLANTIS NV | 4/80 | 0.01% | 4.76% | |
 | OLIN CORP | 4/80 | 0.03% | 7.21% | |
| GE VERNOVA | 4/80 | 0.09% | 3.72% | ||
| ENERGY TRANSFER | 4/80 | 0.04% | 8.43% | ||
 | INTEL CORP | 4/80 | 0.03% | 1.54% | |
 | BLACKSTONE | 4/80 | 0.01% | 2.79% | |
 | APPLOVIN CORP | 4/80 | 0.12% | 10.04% | |
 | LENNAR CORP | 4/80 | 0.19% | 15.21% | |
| TALEN ENERGY CORP | 4/80 | 0.07% | 4.63% | ||
| FLUTTER ENTMT | 4/80 | 0.03% | 0.97% | ||
 | NU HLDGS | 4/80 | 0.10% | 4.35% | |
 | BAIDU | 4/80 | 0.01% | 1.30% | |
 | QUALCOMM | 4/80 | 0.02% | 3.39% | |
 | SYNOPSYS | 4/80 | 0.03% | 1.84% | |
 | NORFOLK SOUTHN CORP | 4/80 | 0.18% | 1.38% | |
 | DEUTSCHE BANK A G | 4/80 | 0.07% | 8.91% | |
 | L3HARRIS TECHNOLOGIES | 4/80 | 0.02% | 1.88% | |
 | IQVIA HLDGS | 4/80 | 0.23% | 2.77% | |
 | TRUIST FINL CORP | 4/80 | 0.00% | 2.04% | |
 | T-MOBILE US | 4/80 | 0.18% | 1.74% | |
 | APOLLO GLOBAL MGMT | 4/80 | 0.06% | 4.89% | |
 | CARPENTER TECHNOLOGY CORP | 4/80 | 0.13% | 5.87% | |
 | FORTIVE CORP | 4/80 | 0.34% | 3.48% | |
 | BP SPONSORED ADR | 4/80 | 0.01% | 5.18% | |
 | CDW CORP | 4/80 | 0.08% | 3.62% | |
| ISHARES TR | 4/80 | 0.02% | 1.20% | ||
 | OREILLY AUTOMOTIVE | 4/80 | 0.04% | 5.87% | |
 | HORMEL FOODS CORP | 4/80 | 0.01% | 0.79% | |
 | MADISON SQUARE GRDN SPRT COR | 4/80 | 0.04% | 2.58% | |
 | ANHEUSER BUSCH INBEV / | 4/80 | 0.21% | 1.13% | |
| AMERICAN TOWER CORP NEW | 4/80 | 0.03% | 1.85% | ||
 | AMGEN | 4/80 | 0.01% | 3.22% | |
 | MARKEL CORP | 4/80 | 0.08% | 12.54% | |
 | LENNAR CORP | 4/80 | 0.01% | 1.95% | |
 | HEICO CORP NEW | 4/80 | 0.03% | 5.71% | |
 | BUILDERS FIRSTSOURCE | 4/80 | 0.02% | 4.83% | |
 | ONEMAIN HLDGS | 4/80 | 0.05% | 10.20% | |
 | CARLYLE | 4/80 | 0.10% | 2.16% | |
 | 3M | 4/80 | 0.01% | 0.52% | |
 | CSX CORP | 4/80 | 0.08% | 2.75% | |
 | EMERSON ELEC | 4/80 | 0.00% | 0.19% | |
 | HERSHEY | 4/80 | 0.00% | 1.53% | |
 | HONEYWELL INTL | 4/80 | 0.01% | 1.28% | |
 | MEDPACE HLDGS | 4/80 | 0.03% | 4.50% | |
 | NEXTERA ENERGY | 4/80 | 0.00% | 2.72% | |
 | NOVARTIS | 4/80 | 0.10% | 0.59% | |
 | OTIS WORLDWIDE CORP | 4/80 | 0.02% | 1.64% | |
 | STRYKER Corp | 4/80 | 0.12% | 7.84% | |
| VANGUARD INDEX FDS | 4/80 | 0.00% | 0.09% | ||
| WEYERHAEUSER MTN BE | 4/80 | 0.11% | 1.92% | ||
| VANGUARD INDEX FDS | 4/80 | 0.00% | 0.13% | ||
| SOLVENTUM CORP | 4/80 | 0.09% | 13.94% | ||
 | ROSS STORES | 4/80 | 0.00% | 0.09% | |
| SPDR SERIES TRUST | 4/80 | 0.01% | 0.26% | ||
| AEBI SCHMIDT HLDG | 4/80 | 0.00% | 0.27% | ||
 | BROWN FORMAN CORP CLASS B | 4/80 | 0.01% | 3.24% | |
 | PAYCOM SOFTWARE | 4/80 | 0.04% | 0.70% | |
 | ROLLINS ORD | 4/80 | 0.02% | 0.80% | |
 | MARRIOTT INTERNATIONAL CL A | 4/80 | 0.11% | 8.59% | |
 | LIBERTY BROADBAND CORP | 4/80 | 0.05% | 3.34% | |
 | MGM RESORTS INTERNATIONAL | 4/80 | 0.09% | 4.13% | |
 | TENCENT MUSIC ENTMT | 4/80 | 0.02% | 1.91% | |
 | MOLSON COORS BEVERAGE | 4/80 | 0.08% | 3.19% | |
 | LULULEMON ATHLETICA | 4/80 | 0.02% | 32.35% | |
 | Ebay | 4/80 | 0.03% | 5.59% | |
 | State Street Corp | 4/80 | 0.13% | 1.53% | |
 | U-Haul Holding Class B | 4/80 | 0.04% | 3.60% | |
 | Labcorp | 4/80 | 0.01% | 1.84% | |
 | CREDICORP | 4/80 | 0.14% | 1.02% | |
 | EQUITABLE | 4/80 | 0.03% | 29.75% | |
 | FORTUNE BRANDS INNOVATIONS | 4/80 | 0.05% | 4.13% | |
 | GENERAL DYNAMICS Corp | 4/80 | 0.02% | 1.54% | |
 | SPECTRUM BRANDS | 4/80 | 0.02% | 1.50% | |
 | LKQ CORP | 4/80 | 0.02% | 2.02% | |
 | SANOFI | 4/80 | 0.14% | 0.78% | |
 | DNOW | 4/80 | 0.01% | 0.84% | |
 | BIO RAD LABS | 4/80 | 0.10% | 2.45% | |
 | MOLINA HEALTHCARE | 4/80 | 0.03% | 43.49% | |
 | CARLISLE COS | 4/80 | 0.03% | 1.32% | |
 | DOORDASH | 4/80 | 0.07% | 6.61% | |
 | QUEST DIAGNOSTICS | 4/80 | 0.03% | 1.53% | |
 | AGCO CORP | 4/80 | 0.02% | 1.11% | |
 | CME | 4/80 | 0.07% | 3.88% | |
 | JOHNSON CTLS INTL | 4/80 | 0.76% | 4.14% | |
 | VAIL RESORTS | 4/80 | 0.02% | 2.16% | |
 | TIMKEN | 4/80 | 0.00% | 0.11% | |
 | API CORP | 4/80 | 0.09% | 6.16% | |
 | M T BK CORP | 4/80 | 0.01% | 1.49% | |
 | LIBERTY MEDIA CORP | 4/80 | 0.07% | 7.56% | |
 | FABRINET | 4/80 | 0.01% | 1.16% | |
 | MillerKnoll | 4/80 | 0.00% | 0.51% | |
| VANGUARD INTL EQUITY INDEX F | 4/80 | 0.00% | 0.22% | ||
 | RENAISSANCERE HLDGS | 4/80 | 0.02% | 1.05% | |
| QXO | 4/80 | 0.02% | 4.91% | ||
| VERSANT MEDIA | 4/80 | 0.03% | 3.51% | ||
 | NXP SEMICONDUCTORS N V | 3/80 | 0.02% | 2.71% | |
 | TRIPCOM SPON ADR | 3/80 | 0.05% | 1.52% | |
 | UBS | 3/80 | 0.20% | 2.65% | |
 | BREAD FINANCIAL | 3/80 | 0.01% | 3.79% | |
| EMBRAER SA | 3/80 | 0.02% | 1.96% | ||
 | NVR | 3/80 | 0.02% | 3.29% | |
 | INTUITIVE SURGICAL | 3/80 | 0.03% | 1.94% | |
 | NEWMONT CORP | 3/80 | 0.13% | 6.19% | |
 | TENET HEALTHCARE CORP | 3/80 | 0.04% | 3.40% | |
 | SOUTHWEST AIRLS | 3/80 | 0.01% | 2.52% | |
 | WEST PHARMACEUTICAL SVSC | 3/80 | 0.02% | 1.55% | |
 | CARDINAL HEALTH | 3/80 | 0.00% | 0.08% | |
 | BRADY CORP | 3/80 | 0.00% | 0.13% | |
 | Yum China | 3/80 | 0.04% | 5.37% | |
 | FLEX | 3/80 | 0.01% | 2.03% | |
 | ALLSTATE CORP | 3/80 | 0.00% | 0.27% | |
 | Keysight Technologies | 3/80 | 0.01% | 3.34% | |
 | KLA Corp | 3/80 | 0.02% | 4.81% | |
 | REGENERON PHARMACEUTICALS | 3/80 | 0.34% | 4.97% | |
 | CARRIER GLOBAL Corp | 3/80 | 0.15% | 1.46% | |
| Sun Communities | 3/80 | 0.17% | 1.87% | ||
 | Booz Allen Hamilton Holding | 3/80 | 0.01% | 1.12% | |
| SMITH DOUGLAS HOMES CORP | 3/80 | 0.00% | 3.50% | ||
 | Millicom International Cellular | 3/80 | 0.06% | 0.34% | |
 | APA Corp | 3/80 | 0.00% | 0.11% | |
 | GENERAL MLS | 3/80 | 0.00% | 0.04% | |
 | INTERNATIONAL BUSINESS MACHS | 3/80 | 0.00% | 0.05% | |
 | WILLIAMS COS | 3/80 | 0.02% | 2.53% | |
| JBS | 3/80 | 0.04% | 2.16% | ||
 | BOISE CASCADE | 3/80 | 0.01% | 6.92% | |
| BOSTON PROPERTIES | 3/80 | 0.05% | 0.82% | ||
 | American Electric Power | 3/80 | 0.12% | 1.85% | |
 | CENTENE CORP | 3/80 | 0.05% | 2.80% | |
 | PRICE T ROWE | 3/80 | 0.00% | 1.62% | |
 | JAMES HARDIE INDS | 3/80 | 0.00% | 0.05% | |
 | BROWN BROWN | 3/80 | 0.06% | 1.80% | |
 | Canadian Natural Resources | 3/80 | 0.10% | 10.75% | |
 | BRITISH AMERN TOB | 3/80 | 0.01% | 0.36% | |
 | SEI INVTS | 3/80 | 0.00% | 0.11% | |
 | AMBEV SPON ADR | 3/80 | 0.10% | 1.72% | |
 | ROBLOX CORP | 3/80 | 0.03% | 5.79% | |
| ISHARES TR | 3/80 | 0.00% | 0.29% | ||
| ISHARES TR | 3/80 | 0.02% | 2.62% | ||
 | LOWES COS | 3/80 | 0.02% | 1.46% | |
| Brown-Forman Corp Cl A | 3/80 | 0.01% | 2.21% | ||
 | SCOTTS MIRACLE-GRO | 3/80 | 0.01% | 0.66% | |
 | MOSAIC NEW | 3/80 | 0.00% | 0.04% | |
 | CLEAN HARBORS | 3/80 | 0.08% | 4.01% | |
 | MARATHON PETE CORP | 3/80 | 0.06% | 0.92% | |
 | KORN FERRY | 3/80 | 0.01% | 1.65% | |
 | TRIPADVISOR | 3/80 | 0.01% | 2.41% | |
 | OWENS CORNING NEW | 3/80 | 0.04% | 2.15% | |
 | SNAP ON | 3/80 | 0.00% | 0.13% | |
 | BRUNSWICK CORP | 3/80 | 0.02% | 0.22% | |
 | ARGAN | 3/80 | 0.04% | 2.94% | |
| VANGUARD INTL EQUITY INDEX F | 3/80 | 0.00% | 0.05% | ||
 | ANGLOGOLD ASHANTI | 3/80 | 0.05% | 6.95% | |
 | LIBERTY GLOBAL | 3/80 | 0.02% | 2.29% | |
 | DONALDSON | 3/80 | 0.00% | 0.43% | |
 | CIENA CORP | 3/80 | 0.03% | 2.51% | |
 | MSA SAFETY | 3/80 | 0.03% | 4.83% | |
 | LIFE TIME | 3/80 | 0.00% | 0.05% | |
 | DENTSPLY SIRONA | 3/80 | 0.02% | 4.12% | |
 | HUNTSMAN CORP | 3/80 | 0.01% | 0.25% | |
 | AAR CORP | 3/80 | 0.00% | 0.10% | |
 | ASTEC INDS | 3/80 | 0.00% | 0.02% | |
 | SYNCHRONY FINANCIAL | 3/80 | 0.03% | 7.31% | |
 | MIDDLEBY CORP | 3/80 | 0.02% | 2.34% | |
 | TENNANT | 3/80 | 0.01% | 0.55% | |
 | MICRON TECHNOLOGY | 3/80 | 0.05% | 9.48% | |
| DOUGLAS EMMETT | 3/80 | 0.02% | 1.16% | ||
 | GATES INDL CORP | 3/80 | 0.00% | 0.37% | |
 | DEVON ENERGY CORP | 3/80 | 0.03% | 3.64% | |
 | VISTRA CORP | 3/80 | 0.12% | 7.42% | |
 | PULTE | 3/80 | 0.06% | 10.65% | |
 | PPG INDS | 3/80 | 0.14% | 2.60% | |
 | CORTEVA | 3/80 | 0.13% | 1.86% | |
 | ASTRAZENECA | 3/80 | 0.14% | 17.71% | |
 | APTIV | 3/80 | 0.01% | 13.06% | |
 | RESTAURANT BRANDS INTL | 3/80 | 0.24% | 12.20% | |
 | NORTHERN TR CORP | 3/80 | 0.01% | 1.78% | |
 | JEFFERIES FINL | 3/80 | 0.01% | 2.96% | |
 | MONDELEZ INTL | 3/80 | 0.05% | 6.55% | |
 | COHERENT CORP | 3/80 | 0.01% | 0.07% | |
 | ALCON | 3/80 | 0.08% | 13.62% | |
| CHESAPEAKE ENERGY CORP | 3/80 | 0.05% | 12.73% | ||
 | LOUISIANA PAC CORP | 3/80 | 0.04% | 0.21% | |
| EQUIPMENTSHARE COM | 3/80 | 0.01% | 0.41% | ||
 | GILEAD SCIENCES | 3/80 | 0.32% | 1.86% | |
 | GLOBAL PMTS | 3/80 | 0.15% | 2.54% | |
 | ROIVANT SCIENCES | 3/80 | 0.03% | 1.87% | |
 | ROYALTY PHARMA | 3/80 | 0.03% | 8.70% | |
 | V F CORP | 3/80 | 0.06% | 26.20% | |
 | MIRION TECHNOLOGIES | 3/80 | 0.02% | 5.11% | |
 | EVEREST RE | 3/80 | 0.05% | 11.80% | |
 | GLOBE LIFE | 3/80 | 0.01% | 0.46% | |
 | NORWEGIAN CRUISE LINE HLDG L | 3/80 | 0.04% | 4.01% | |
 | XPO | 3/80 | 0.05% | 5.88% | |
 | DOVER CORP | 3/80 | 0.00% | 1.05% | |
 | VIATRIS | 3/80 | 0.10% | 4.85% | |
 | NATERA | 3/80 | 0.02% | 2.72% | |
| PROLOGIS | 3/80 | 0.01% | 2.70% | ||
 | RELX | 3/80 | 0.01% | 0.94% | |
| LAMAR ADVERTISING NEW | 3/80 | 0.02% | 1.53% | ||
 | WABTEC | 3/80 | 0.01% | 0.93% | |
 | BROOKDALE SR LIVING | 3/80 | 0.00% | 1.03% | |
 | MANCHESTER UNITED | 3/80 | 0.02% | 1.70% | |
 | ADVANCED MICRO DEVICES | 3/80 | 0.02% | 1.60% | |
 | WENDYS | 3/80 | 0.03% | 5.48% | |
 | RYANAIR | 3/80 | 0.02% | 4.35% | |
 | ITURAN LOCATION AND CONTROL | 3/80 | 0.00% | 2.61% | |
 | U-Haul Holding | 3/80 | 0.00% | 0.21% | |
 | NVENT ELECTRIC | 3/80 | 0.03% | 2.50% | |
 | BIOMARIN PHARMACEUTICAL | 3/80 | 0.11% | 1.12% | |
 | TRANSUNION | 3/80 | 0.13% | 5.88% | |
 | NOBLE CORP | 3/80 | 0.07% | 2.47% | |
 | EAGLE MATLS | 3/80 | 0.02% | 3.31% | |
 | ROPER TECHNOLOGIES | 3/80 | 0.21% | 7.27% | |
 | FIDELITY NATIONAL FINANCIAL | 3/80 | 0.05% | 4.02% | |
 | VSE CORP | 3/80 | 0.03% | 2.67% | |
 | REGAL REXNORD Corp | 3/80 | 0.06% | 1.65% | |
 | OLD NATL BANCORP IND | 3/80 | 0.01% | 0.19% | |
 | Teledyne Technologies Com | 3/80 | 0.09% | 0.53% | |
 | NUCOR CORP | 3/80 | 0.06% | 0.25% | |
 | CUMMINS | 3/80 | 0.04% | 2.54% | |
| CAMDEN PPTY TR | 3/80 | 0.06% | 2.12% | ||
 | CASEYS GEN STORES | 3/80 | 0.01% | 1.83% | |
| ISHARES TR | 3/80 | 0.00% | 0.57% | ||
 | KENVUE | 3/80 | 0.01% | 1.82% | |
| JOHN BEAN TECHNOLOGIES CORP | 3/80 | 0.00% | 0.08% | ||
 | NEW YORK TIMES | 3/80 | 0.13% | 0.90% | |
 | CELESTICA | 3/80 | 0.04% | 1.30% | |
 | IAC | 3/80 | 0.03% | 7.92% | |
 | TIDEWATER | 3/80 | 0.01% | 12.49% | |
 | TOLL BROTHERS | 3/80 | 0.07% | 12.69% | |
| RALLIANT CORP | 3/80 | 0.06% | 1.45% | ||
| Outfront Media | 3/80 | 0.00% | 0.02% | ||
 | KROGER | 3/80 | 0.34% | 1.38% | |
 | Charles River Laboratories | 3/80 | 0.06% | 2.79% | |
 | KB FINANCIAL SPON ADR | 3/80 | 0.00% | 0.06% | |
 | TJX COS NEW | 3/80 | 0.00% | 0.07% | |
| CHIME FINL | 3/80 | 0.03% | 2.01% | ||
 | Arrow Electronics (ARW) | 3/80 | 0.03% | 4.48% | |
 | LIBERTY BROADBAND CORP | 3/80 | 0.00% | 0.46% | |
 | FRANCO NEV CORP | 3/80 | 0.14% | 2.22% | |
 | FIDELITY NATL INFORMATION SV | 3/80 | 0.22% | 1.91% | |
 | MASCO CORP | 3/80 | 0.05% | 0.69% | |
 | FIVE BELOW | 3/80 | 0.02% | 5.26% | |
 | ORION ENGINEERED CARBONS | 3/80 | 0.00% | 0.10% | |
 | LAZARD | 3/80 | 0.02% | 2.77% | |
 | PVH CORP | 3/80 | 0.04% | 5.20% | |
 | FLUOR CORP NEW | 3/80 | 0.03% | 6.94% | |
 | AMERICAN INTL | 3/80 | 0.18% | 2.07% | |
| FIGURE TECHNOLOGY SOLUTIO | 3/80 | 0.00% | 0.81% | ||
 | WARNER BROS DISCOVERY COM | 3/80 | 0.09% | 3.74% | |
| VANGUARD DEVELOPED MARKETSINDE | 3/80 | 0.01% | 1.53% | ||
| PARAMOUNT SKYDANCE CORP | 3/80 | 0.01% | 1.11% | ||
 | EDWARDS LIFESCIENCES CORP | 3/80 | 0.01% | 2.83% | |
 | KINROSS GOLD CORP | 3/80 | 0.02% | 5.50% | |
 | D R HORTON | 3/80 | 0.05% | 7.84% | |
 | HILTON WORLDWIDE HLDGS | 3/80 | 0.01% | 0.22% | |
 | HF SINCLAIR CORP | 3/80 | 0.00% | 2.69% | |
 | SHOPIFY | 3/80 | 0.08% | 5.17% | |
 | FERRARI N V | 3/80 | 0.03% | 7.40% | |
 | CITIZENS FINL | 3/80 | 0.01% | 1.15% | |
 | BIOGEN | 3/80 | 0.01% | 3.76% | |
 | COCA-COLA FEMSA SAB DE CV | 3/80 | 0.07% | 9.07% | |
 | LYONDELLBASELL N | 3/80 | 0.17% | 2.07% | |
 | SHINHAN FINANCIAL SPON ADR | 3/80 | 0.01% | 0.19% | |
 | FactSet Research Systems | 3/80 | 0.01% | 0.65% | |
 | NRG ENERGY | 3/80 | 0.02% | 4.27% | |
 | AMERICAN AXLE MFG HLDGS IN | 3/80 | 0.01% | 13.27% | |
 | SSC TECHNOLOGIES | 3/80 | 0.09% | 2.13% | |
 | MORGAN STANLEY | 3/80 | 0.01% | 3.59% | |
 | LEAR CORP | 3/80 | 0.10% | 3.38% | |
 | SLM CORP | 3/80 | 0.03% | 24.16% | |
| VANGUARD INDEX FDS | 3/80 | 0.01% | 1.67% | ||
 | WASTE MGMT | 3/80 | 0.62% | 20.06% | |
 | PENN ENTERTAINMENT | 3/80 | 0.01% | 2.85% | |
 | QUALYS | 3/80 | 0.00% | 0.56% | |
 | SUNOPTA | 2/80 | 0.02% | 2.97% | |
 | PAN AMERN SILVER CORP | 2/80 | 0.01% | 0.22% | |
 | LEMONADE | 2/80 | 0.00% | 0.01% | |
 | BLOCK H R | 2/80 | 0.00% | 1.61% | |
 | FOSSIL | 2/80 | 0.00% | 2.73% | |
| GRUPO AEROMEXICO SAB DE CV | 2/80 | 0.01% | 1.34% | ||
 | Veeva Systems Class A | 2/80 | 0.01% | 1.96% | |
 | TRUPANION | 2/80 | 0.00% | 5.78% | |
 | WINMARK CORP | 2/80 | 0.00% | 0.01% | |
| ISHARES TR | 2/80 | 0.00% | 0.01% | ||
 | WW Grainger | 2/80 | 0.00% | 0.07% | |
 | SKYWATER TECHNOLOGY | 2/80 | 0.00% | 0.00% | |
 | DAVE | 2/80 | 0.00% | 0.01% | |
| NETSKOPE | 2/80 | 0.00% | 0.05% | ||
 | REYNOLDS CONSUMER PRODS | 2/80 | 0.00% | 1.31% | |
| STUBHUB HLDGS | 2/80 | 0.00% | 0.83% | ||
 | TOPGOLF CALLAWAY BRANDS CORP | 2/80 | 0.00% | 0.01% | |
 | AMDOCS | 2/80 | 0.08% | 2.69% | |
 | ALLEGIANT TRAVEL | 2/80 | 0.00% | 0.04% | |
 | ARCELORMITTAL ADR | 2/80 | 0.00% | 0.17% | |
 | ATLANTA BRAVES HLDGS | 2/80 | 0.00% | 1.41% | |
 | COMPASS | 2/80 | 0.00% | 0.44% |