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.

Q1 2026vs Q4 2025

78/80 funds filed

Symbol	Stock	↓Sells	Out	Cut	Held	Sell/Held	% all	Median %
GOOGL	ALPHABET	24	0	24	35	0.7×	30.8%	4.1%
MSFT	MICROSOFT CORP	22	4	18	39	0.6×	28.2%	6.1%
GOOG	ALPHABET	21	1	20	33	0.6×	26.9%	5.3%
TSM	TAIWAN SEMICONDUCTOR MFG	16	0	16	23	0.7×	20.5%	2.1%
AMZN	AMAZON COM	15	2	13	33	0.5×	19.2%	6.1%
UNH	UNITEDHEALTH	15	6	9	21	0.7×	19.2%	1.0%
COF	CAPITAL ONE FINL CORP	15	4	11	18	0.8×	19.2%	3.6%
V	VISA	15	2	13	29	0.5×	19.2%	4.8%
META	META PLATFORMS	12	0	12	26	0.5×	15.4%	5.7%
BAC	BANK AMERICA CORP	12	1	11	15	0.8×	15.4%	0.5%
WFC	WELLS FARGO NEW	12	0	12	15	0.8×	15.4%	1.6%
MA	MASTERCARD INCORPORATED	11	1	10	19	0.6×	14.1%	4.6%
AXP	AMERICAN EXPRESS	11	1	10	16	0.7×	14.1%	0.1%
DIS	DISNEY WALT	10	2	8	22	0.5×	12.8%	1.8%
NVDA	NVIDIA Corp	9	1	8	16	0.6×	11.5%	4.3%
XOM	EXXON MOBIL CORP	9	1	8	11	0.8×	11.5%	0.2%
AAPL	APPLE	9	0	9	21	0.4×	11.5%	2.1%
JPM	JPMORGAN CHASE	9	0	9	15	0.6×	11.5%	0.4%
BRK-B	BERKSHIRE HATHAWAY	9	0	9	23	0.4×	11.5%	3.4%
JNJ	JOHNSON JOHNSON COM	9	0	9	13	0.7×	11.5%	0.1%
INTU	INTUIT	8	3	5	10	0.8×	10.3%	2.4%
BMY	BRISTOL-MYERS SQUIBB COM	8	1	7	9	0.9×	10.3%	1.1%
PEP	PEPSICO	8	1	7	14	0.6×	10.3%	0.1%
ADI	ANALOG DEVICES	8	0	8	9	0.9×	10.3%	1.9%
TXN	TEXAS INSTRS	8	0	8	11	0.7×	10.3%	1.3%
DHR	DANAHER Corp	7	1	6	10	0.7×	9.0%	0.2%
MRK	MERCK	7	0	7	9	0.8×	9.0%	0.1%
CVS	CVS HEALTH CORP	7	0	7	11	0.6×	9.0%	2.7%
BN	BROOKFIELD CORP	7	2	5	9	0.8×	9.0%	5.4%
BABA	ALIBABA HLDG	7	3	4	11	0.6×	9.0%	2.1%
C	CITIGROUP	7	1	6	9	0.8×	9.0%	2.9%
SCHW	SCHWAB CHARLES CORP	7	1	6	12	0.6×	9.0%	4.1%
CSCO	CISCO SYS	7	1	6	8	0.9×	9.0%	0.4%
PM	PHILIP MORRIS INTL	7	1	6	10	0.7×	9.0%	3.1%
TEL	TE CONNECTIVITY	6	0	6	6	1.0×	7.7%	0.9%
CVX	CHEVRON CORP NEW	6	0	6	9	0.7×	7.7%	0.1%
DAL	DELTA AIR LINES	6	1	5	6	1.0×	7.7%	1.0%
PYPL	PAYPAL HLDGS	6	3	3	8	0.8×	7.7%	1.4%
GS	GOLDMAN SACHS	6	2	4	8	0.8×	7.7%	0.1%
LPLA	LPL FINL HLDGS	6	2	4	8	0.8×	7.7%	1.4%
EFX	EQUIFAX	6	2	4	11	0.6×	7.7%	2.3%
CHTR	CHARTER COMMUNICATIONS N	6	3	3	10	0.6×	7.7%	0.6%
SPGI	SP GLOBAL	6	1	5	11	0.6×	7.7%	2.0%
MCO	MOODYS CORP	6	0	6	15	0.4×	7.7%	3.5%
CSGP	COSTAR	6	3	3	8	0.8×	7.7%	2.9%
UNP	UNION PAC CORP	6	1	5	10	0.6×	7.7%	1.9%
USB	US BANCORP	6	1	5	8	0.8×	7.7%	1.1%
WMT	WALMART	6	1	5	7	0.9×	7.7%	0.0%
RTX	RTX Corp	6	0	6	9	0.7×	7.7%	1.0%
KO	COCA COLA	6	0	6	9	0.7×	7.7%	0.1%
AMAT	APPLIED MATLS	6	2	4	11	0.6×	7.7%	2.7%
TMO	THERMO FISHER SCIENTIFIC	6	3	3	14	0.4×	7.7%	1.6%
PFE	PFIZER	6	0	6	8	0.8×	7.7%	0.6%
PG	PROCTER AND GAMBLE	6	0	6	9	0.7×	7.7%	0.0%
FDX	FEDEX CORP	6	0	6	8	0.8×	7.7%	2.0%
TGT	TARGET CORP	6	2	4	8	0.8×	7.7%	0.1%
OXY	OCCIDENTAL PETE CORP	5	3	2	8	0.6×	6.4%	1.8%
HD	HOME DEPOT	5	0	5	8	0.6×	6.4%	0.2%
ADBE	ADOBE	5	2	3	11	0.5×	6.4%	0.8%
ORCL	ORACLE CORP	5	0	5	11	0.5×	6.4%	0.4%
ASML	ASML HOLDING N V	5	2	3	9	0.6×	6.4%	3.0%
BKNG	BOOKING	5	1	4	8	0.6×	6.4%	0.9%
WBD	WARNER BROS DISCOVERY COM	5	3	2	5	1.0×	6.4%	1.6%
AON	AON	5	2	3	12	0.4×	6.4%	2.4%
GM	GENERAL MTRS	5	1	4	8	0.6×	6.4%	1.8%
B	BARRICK MNG CORP	5	1	4	5	1.0×	6.4%	2.5%
CRM	SALESFORCE	5	1	4	11	0.5×	6.4%	1.4%
GSK	GSK	5	0	5	6	0.8×	6.4%	1.6%
EBAY	Ebay	5	1	4	5	1.0×	6.4%	0.4%
VZ	VERIZON COMMUNICATIONS	5	0	5	7	0.7×	6.4%	1.3%
LYV	LIVE NATION ENTERTAINMENT IN	5	0	5	8	0.6×	6.4%	2.2%
AVGO	BROADCOM	5	1	4	12	0.4×	6.4%	4.4%
LLY	ELI LILLY	5	0	5	7	0.7×	6.4%	3.6%
COST	COSTCO WHSL CORP NEW	5	2	3	9	0.6×	6.4%	0.0%
MDT	MEDTRONIC	5	0	5	8	0.6×	6.4%	0.4%
BK	BANK OF NEW YORK MELLON CORP	5	0	5	9	0.6×	6.4%	1.2%
BSX	BOSTON SCIENTIFIC CORP	4	2	2	7	0.6×	5.1%	1.1%
OSK	OSHKOSH CORP	4	0	4	5	0.8×	5.1%	0.1%
LH	Labcorp	4	0	4	4	1.0×	5.1%	0.5%
NKE	NIKE	4	2	2	9	0.4×	5.1%	0.7%
AMRZ	Amrize	4	2	2	4	1.0×	5.1%	1.2%
CAT	CATERPILLAR	4	0	4	6	0.7×	5.1%	0.0%
TSLA	TESLA	4	1	3	5	0.8×	5.1%	0.1%
GD	GENERAL DYNAMICS Corp	4	1	3	5	0.8×	5.1%	0.6%
IDXX	IDEXX LABS	4	0	4	6	0.7×	5.1%	1.4%
CSX	CSX CORP	4	2	2	6	0.7×	5.1%	0.3%
WCC	WESCO INTL	4	0	4	6	0.7×	5.1%	0.4%
BRK-A	BERKSHIRE HATHAWAY	4	0	4	16	0.3×	5.1%	7.7%
JCI	JOHNSON CTLS INTL	4	0	4	4	1.0×	5.1%	1.0%
ELV	ELEVANCE HEALTH	4	0	4	11	0.4×	5.1%	5.9%
GLW	CORNING	4	0	4	4	1.0×	5.1%	0.3%
WBS	WEBSTER FINANCIAL Corp	4	3	1	4	1.0×	5.1%	0.3%
LMT	LOCKHEED MARTIN CORP	4	0	4	6	0.7×	5.1%	1.1%
LRCX	LAM RESEARCH CORP	4	2	2	5	0.8×	5.1%	1.2%
NVST	ENVISTA Corp	4	0	4	5	0.8×	5.1%	1.3%
LHX	L3HARRIS TECHNOLOGIES	4	1	3	5	0.8×	5.1%	1.2%
HCA	HCA HEALTHCARE	4	0	4	6	0.7×	5.1%	0.1%
MCD	MCDONALDS CORP	4	1	3	9	0.4×	5.1%	0.0%
AMD	ADVANCED MICRO DEVICES	4	2	2	4	1.0×	5.1%	0.5%
MKL	MARKEL CORP	4	0	4	4	1.0×	5.1%	3.6%
DHI	D R HORTON	4	1	3	4	1.0×	5.1%	2.2%
CRH	CRH	4	1	3	5	0.8×	5.1%	1.3%
HDB	HDFC BANK	4	1	3	8	0.5×	5.1%	0.1%
MSCI	MSCI	4	1	3	6	0.7×	5.1%	0.7%
FERG	FERGUSON ENTERPRISES	4	1	3	10	0.4×	5.1%	2.4%
IQV	IQVIA HLDGS	4	2	2	6	0.7×	5.1%	1.1%
CASY	CASEYS GEN STORES	4	1	3	4	1.0×	5.1%	1.0%
LFUS	LITTELFUSE	4	0	4	4	1.0×	5.1%	0.8%
APD	AIR PRODS CHEMS	4	0	4	6	0.7×	5.1%	0.7%
FWONK	LIBERTY MEDIA CORP	4	1	3	5	0.8×	5.1%	3.9%
NOV	NOV (NOV)	4	0	4	5	0.8×	5.1%	1.4%
G	Genpact (G)	4	0	4	5	0.8×	5.1%	0.4%
ROST	ROSS STORES	4	1	3	4	1.0×	5.1%	0.3%
ENTG	ENTEGRIS	4	0	4	5	0.8×	5.1%	0.7%
GE	GENERAL ELECTRIC	4	0	4	8	0.5×	5.1%	0.6%
KMX	CARMAX	4	1	3	6	0.7×	5.1%	1.1%
FLUT	FLUTTER ENTMT	4	2	2	6	0.7×	5.1%	2.8%
SPY	SPDR SP 500 ETF TR	4	2	2	8	0.5×	5.1%	0.2%
CVNA	CARVANA	4	0	4	7	0.6×	5.1%	3.8%
ABT	ABBOTT LABS	4	2	2	7	0.6×	5.1%	1.1%
BP	BP SPONSORED ADR	4	0	4	4	1.0×	5.1%	1.5%
CPRT	COPART	4	1	3	7	0.6×	5.1%	2.4%
APH	AMPHENOL CORP NEW	4	0	4	5	0.8×	5.1%	2.1%
MHK	MOHAWK INDS	4	1	3	5	0.8×	5.1%	1.3%
NVS	NOVARTIS	4	1	3	5	0.8×	5.1%	0.2%
ADP	AUTOMATIC DATA PROCESSING IN	4	2	2	5	0.8×	5.1%	1.3%
ODFL	OLD DOMINION FREIGHT	4	0	4	5	0.8×	5.1%	1.0%
HLN	Haleon	3	0	3	4	0.8×	3.9%	0.1%
LOW	LOWES COS	3	2	1	5	0.6×	3.9%	0.0%
EXPE	EXPEDIA	3	1	2	3	1.0×	3.9%	0.1%
ZBH	ZIMMER BIOMET	3	1	2	9	0.3×	3.9%	0.0%
GLD	SPDR GOLD TR	3	0	3	4	0.8×	3.9%	1.7%
FTV	FORTIVE CORP	3	0	3	4	0.8×	3.9%	1.1%
MTB	M T BK CORP	3	0	3	4	0.8×	3.9%	0.4%
NSC	NORFOLK SOUTHN CORP	3	0	3	4	0.8×	3.9%	1.5%
LAD	LITHIA MTRS	3	0	3	5	0.6×	3.9%	0.8%
AMGN	AMGEN	3	0	3	4	0.8×	3.9%	3.0%
ICE	INTERCONTINENTAL EXCHANGE IN	3	0	3	6	0.5×	3.9%	5.1%
BUD	ANHEUSER BUSCH INBEV /	3	1	2	5	0.6×	3.9%	1.1%
LBTYA	LIBERTY GLOBAL	3	1	2	4	0.8×	3.9%	0.4%
MAR	MARRIOTT INTERNATIONAL CL A	3	1	2	5	0.6×	3.9%	1.6%
GPC	GENUINE PARTS	3	1	2	6	0.5×	3.9%	0.2%
SGI	TEMPUR SEALY INTL	3	1	2	3	1.0×	3.9%	4.2%
BAX	BAXTER INTL	3	1	2	8	0.4×	3.9%	0.2%
LUV	SOUTHWEST AIRLS	3	1	2	4	0.8×	3.9%	1.1%
SYK	STRYKER Corp	3	0	3	3	1.0×	3.9%	4.0%
ECL	ECOLAB	3	0	3	5	0.6×	3.9%	0.3%
QCOM	QUALCOMM	3	0	3	4	0.8×	3.9%	3.0%
ACN	ACCENTURE IRELAND	3	0	3	9	0.3×	3.9%	2.2%
YOU	CLEAR SECURE	3	2	1	4	0.8×	3.9%	0.2%
CL	COLGATE PALMOLIVE	3	1	2	6	0.5×	3.9%	0.0%
SBUX	STARBUCKS CORP	3	0	3	5	0.6×	3.9%	1.7%
SWK	Stanley Black Decker (SWK)	3	1	2	3	1.0×	3.9%	1.2%
MEDP	MEDPACE HLDGS	3	1	2	5	0.6×	3.9%	0.3%
DE	DEERE	3	1	2	8	0.4×	3.9%	0.7%
ABNB	AIRBNB	3	1	2	5	0.6×	3.9%	1.8%
SN	SHARKNINJA	3	1	2	4	0.8×	3.9%	1.4%
BDX	BECTON DICKINSON	3	0	3	7	0.4×	3.9%	0.7%
MSI	MOTOROLA SOLUTIONS	3	0	3	7	0.4×	3.9%	1.1%
ET	ENERGY TRANSFER	3	2	1	5	0.6×	3.9%	0.6%
APA	APA Corp	3	1	2	4	0.8×	3.9%	0.1%
SHW	SHERWIN WILLIAMS	3	0	3	7	0.4×	3.9%	1.5%
UBS	UBS	3	1	2	4	0.8×	3.9%	1.1%
REGN	REGENERON PHARMACEUTICALS	3	0	3	3	1.0×	3.9%	4.3%
EL	ESTEE LAUDER CL A	3	1	2	3	1.0×	3.9%	0.0%
CNH	CNH INDL N V	3	0	3	4	0.8×	3.9%	1.9%
NVT	NVENT ELECTRIC	3	0	3	3	1.0×	3.9%	0.7%
FIS	FIDELITY NATL INFORMATION SV	3	2	1	5	0.6×	3.9%	2.9%
LEA	LEAR CORP	3	0	3	3	1.0×	3.9%	2.6%
BIIB	BIOGEN	3	0	3	3	1.0×	3.9%	3.4%
UPS	UNITED PARCEL SERVICE	3	0	3	6	0.5×	3.9%	1.3%
CTSH	Cognizant Technology Solutions	3	0	3	5	0.6×	3.9%	0.7%
ORLY	OREILLY AUTOMOTIVE	3	0	3	3	1.0×	3.9%	3.2%
NEM	NEWMONT CORP	3	1	2	4	0.8×	3.9%	2.4%
IWF	ISHARES TR	3	0	3	4	0.8×	3.9%	1.1%
BLK	BLACKROCK	3	1	2	7	0.4×	3.9%	3.0%
PGR	PROGRESSIVE OHIO	3	1	2	8	0.4×	3.9%	0.7%
CTVA	CORTEVA	3	0	3	3	1.0×	3.9%	1.2%
NEE	NEXTERA ENERGY	3	0	3	4	0.8×	3.9%	1.9%
AZN	AstraZeneca	3	3	0	3	1.0×	3.9%	0.4%
DGX	QUEST DIAGNOSTICS	3	0	3	4	0.8×	3.9%	0.1%
RBLX	ROBLOX CORP	3	0	3	3	1.0×	3.9%	0.9%
PDD	PDD	3	1	2	7	0.4×	3.9%	0.6%
CBRE	CBRE	3	0	3	7	0.4×	3.9%	3.9%
CP	CANADIAN PACIFIC KANSAS CITY	3	0	3	7	0.4×	3.9%	6.5%
AFRM	AFFIRM HLDGS	3	2	1	4	0.8×	3.9%	0.1%
MRSH	MARSH MCLENNAN COS	3	0	3	6	0.5×	3.9%	2.8%
TME	TENCENT MUSIC ENTMT	3	0	3	3	1.0×	3.9%	0.4%
LULU	LULULEMON ATHLETICA	3	2	1	4	0.8×	3.9%	0.0%
STLA	STELLANTIS NV	3	1	2	5	0.6×	3.9%	1.2%
DEO	DIAGEO P L C	3	2	1	8	0.4×	3.9%	0.0%
KHC	KRAFT HEINZ COM	3	1	2	7	0.4×	3.9%	0.4%
STT	State Street Corp	3	0	3	4	0.8×	3.9%	1.1%
DG	DOLLAR GEN CORP NEW	3	1	2	6	0.5×	3.9%	5.2%
KEYS	Keysight Technologies	3	0	3	3	1.0×	3.9%	0.6%
WTW	WILLIS TOWERS WATSON	3	1	2	8	0.4×	3.9%	2.4%
HEI-A	HEICO CORP NEW	3	1	2	5	0.6×	3.9%	1.1%
GNRC	GENERAC HLDGS	3	0	3	5	0.6×	3.9%	1.4%
XPO	XPO	3	0	3	3	1.0×	3.9%	0.1%
STZ	CONSTELLATION BRANDS	3	0	3	7	0.4×	3.9%	0.7%
MGM	MGM RESORTS INTERNATIONAL	3	0	3	4	0.8×	3.9%	3.3%
NUE	NUCOR CORP	3	1	2	4	0.8×	3.9%	0.3%
HLT	HILTON WORLDWIDE HLDGS	3	1	2	4	0.8×	3.9%	3.1%
LBRDK	LIBERTY BROADBAND CORP	3	0	3	4	0.8×	3.9%	1.4%
IBM	INTERNATIONAL BUSINESS MACHS	3	2	1	5	0.6×	3.9%	0.0%
FG	FG ANNUITIES LIFE	3	2	1	3	1.0×	3.9%	0.1%
CMCSA	COMCAST CORP NEW	3	0	3	13	0.2×	3.9%	0.7%
SLB	SCHLUMBERGER	3	0	3	7	0.4×	3.9%	0.5%
PNC	PNC FINL SVCS	3	1	2	7	0.4×	3.9%	0.1%
APG	API CORP	3	0	3	3	1.0×	3.9%	1.6%
PSX	PHILLIPS 66	3	0	3	5	0.6×	3.9%	2.3%
BFH	BREAD FINANCIAL	2	0	2	3	0.7×	2.6%	2.7%
FOSL	FOSSIL	2	0	2	2	1.0×	2.6%	2.1%
COHR	COHERENT CORP	2	0	2	2	1.0×	2.6%	0.0%
CW	CURTISS WRIGHT CORP	2	0	2	2	1.0×	2.6%	0.0%
DASH	DOORDASH	2	2	0	6	0.3×	2.6%	2.5%
ITRN	ITURAN LOCATION AND CONTROL	2	0	2	3	0.7×	2.6%	1.8%
TLN	TALEN ENERGY CORP	2	0	2	3	0.7×	2.6%	0.9%
CCK	Crown	2	1	1	5	0.4×	2.6%	0.4%
CDNS	CADENCE DESIGN SYSTEM	2	0	2	2	1.0×	2.6%	1.3%
ILMN	Illumina	2	0	2	2	1.0×	2.6%	4.0%
AEP	American Electric Power	2	0	2	3	0.7×	2.6%	1.3%
CBZ	CBIZ	2	2	0	2	1.0×	2.6%	0.4%
ROKU	ROKU	2	1	1	2	1.0×	2.6%	0.0%
SATS	EchoStar Corp	2	1	1	2	1.0×	2.6%	2.2%
YUM	YUM BRANDS	2	1	1	3	0.7×	2.6%	0.8%
CMI	CUMMINS	2	1	1	4	0.5×	2.6%	1.4%
RBC	RBC BEARINGS	2	0	2	2	1.0×	2.6%	5.3%
WIX	WIX COM	2	2	0	2	1.0×	2.6%	4.0%
MO	ALTRIA	2	0	2	5	0.4×	2.6%	0.1%
CME	CME	2	0	2	4	0.5×	2.6%	1.2%
ISRG	INTUITIVE SURGICAL	2	1	1	4	0.5×	2.6%	1.0%
CIEN	CIENA CORP	2	0	2	2	1.0×	2.6%	0.0%
TWLO	TWILIO	2	1	1	2	1.0×	2.6%	0.7%
BBY	BEST BUY	2	1	1	3	0.7×	2.6%	0.0%
TECH	BIO-TECHNE CORP	2	0	2	5	0.4×	2.6%	2.2%
KMI	KINDER MORGAN	2	0	2	2	1.0×	2.6%	2.2%
ALLY	ALLY FINL	2	1	1	4	0.5×	2.6%	1.0%
PLD	PROLOGIS	2	0	2	3	0.7×	2.6%	3.2%
SEE	SEALED AIR CORP NEW	2	1	1	3	0.7×	2.6%	0.1%
BRC	BRADY CORP	2	0	2	3	0.7×	2.6%	0.1%
CHRW	C H ROBINSON WORLDWIDE	2	0	2	2	1.0×	2.6%	1.9%
D	DOMINION ENERGY	2	1	1	2	1.0×	2.6%	0.3%
COP	CONOCOPHILLIPS	2	0	2	6	0.3×	2.6%	1.7%
GRAB	GRAB	2	2	0	2	1.0×	2.6%	1.4%
INFY	INFOSYS	2	1	1	2	1.0×	2.6%	0.5%
LBTYK	LIBERTY GLOBAL	2	0	2	2	1.0×	2.6%	2.2%
SE	SEA	2	1	1	6	0.3×	2.6%	0.0%
VMC	VULCAN MATLS	2	0	2	5	0.4×	2.6%	1.8%
AR	ANTERO RESOURCES CORP	2	1	1	2	1.0×	2.6%	0.6%
DCI	DONALDSON	2	0	2	3	0.7×	2.6%	0.3%
EMR	EMERSON ELEC	2	0	2	3	0.7×	2.6%	0.1%
CHWY	CHEWY	2	2	0	2	1.0×	2.6%	0.6%
MPLX	MPLX	2	0	2	2	1.0×	2.6%	3.1%
FAST	FASTENAL	2	0	2	2	1.0×	2.6%	1.9%
SYY	SYSCO CORP	2	0	2	5	0.4×	2.6%	0.6%
UBER	UBER TECHNOLOGIES	2	0	2	10	0.2×	2.6%	8.6%
GGG	GRACO	2	1	1	2	1.0×	2.6%	1.7%
NTRA	NATERA	2	0	2	3	0.7×	2.6%	0.2%
HSY	HERSHEY	2	0	2	4	0.5×	2.6%	0.8%
HON	HONEYWELL INTL	2	0	2	4	0.5×	2.6%	0.2%
IEX	IDEX CORP	2	1	1	3	0.7×	2.6%	2.1%
TKR	TIMKEN	2	1	1	3	0.7×	2.6%	0.2%
YETI	YETI HLDGS	2	1	1	2	1.0×	2.6%	11.5%
JD	JDCOM	2	0	2	5	0.4×	2.6%	0.9%
KWEB	KRANESHARES TR	2	1	1	2	1.0×	2.6%	1.3%
WRBY	WARBY PARKER	2	0	2	2	1.0×	2.6%	0.8%
IVV	ISHARES TR	2	1	1	4	0.5×	2.6%	0.0%
JBTM	JOHN BEAN TECHNOLOGIES CORP	2	0	2	3	0.7×	2.6%	0.1%
MGPI	MGP INGREDIENTS NEW	2	1	1	2	1.0×	2.6%	0.1%
GXO	GXO LOGISTICS INCORPORATED	2	0	2	2	1.0×	2.6%	5.6%
KGC	KINROSS GOLD CORP	2	0	2	2	1.0×	2.6%	3.6%
OTIS	OTIS WORLDWIDE CORP	2	0	2	4	0.5×	2.6%	0.8%
TDUP	THREDUP	2	2	0	2	1.0×	2.6%	0.0%
DAVE	DAVE	2	0	2	2	1.0×	2.6%	0.0%
BA	BOEING	2	0	2	4	0.5×	2.6%	2.9%
SNA	SNAP ON	2	0	2	2	1.0×	2.6%	0.1%
LYFT	LYFT	2	1	1	2	1.0×	2.6%	0.6%
TTC	TORO	2	0	2	2	1.0×	2.6%	1.3%
VIG	VANGUARD SPECIALIZED FUNDS	2	0	2	2	1.0×	2.6%	0.0%
APTV	APTIV	2	1	1	4	0.5×	2.6%	0.7%
DB	DEUTSCHE BANK A G	2	1	1	4	0.5×	2.6%	2.1%
VUG	VANGUARD INDEX FDS	2	0	2	4	0.5×	2.6%	0.3%
DOV	DOVER CORP	2	0	2	3	0.7×	2.6%	0.6%
CAH	CARDINAL HEALTH	2	0	2	3	0.7×	2.6%	0.0%
ADSK	AUTODESK	2	2	0	2	1.0×	2.6%	0.0%
UAL	UNITED AIRLS HLDGS	2	2	0	3	0.7×	2.6%	0.4%
CLS	CELESTICA	2	0	2	2	1.0×	2.6%	0.8%
AAL	AMERICAN AIRLS	2	2	0	2	1.0×	2.6%	1.7%
CFG	CITIZENS FINL	2	1	1	3	0.7×	2.6%	0.6%
TFC	TRUIST FINL CORP	2	0	2	4	0.5×	2.6%	1.1%
FIG	FIGMA	2	2	0	3	0.7×	2.6%	0.6%
IBKR	INTERACTIVE BROKERS IN	2	0	2	4	0.5×	2.6%	4.6%
NRP	NATURAL RESOURCE PARTNERS L	2	1	1	2	1.0×	2.6%	2.9%
SWIM	LATHAM	2	1	1	2	1.0×	2.6%	0.1%
WAL	WESTERN ALLIANCE BANCORP	2	1	1	2	1.0×	2.6%	1.0%
SHEL	SHELL	2	0	2	5	0.4×	2.6%	0.4%
GILD	GILEAD SCIENCES	2	0	2	3	0.7×	2.6%	1.0%
IDA	IDACORP	2	0	2	2	1.0×	2.6%	0.2%
INCY	Incyte Corp	2	0	2	2	1.0×	2.6%	1.8%
DD	DUPONT DE NEMOURS	2	0	2	2	1.0×	2.6%	1.7%
YUMC	Yum China	2	0	2	3	0.7×	2.6%	2.6%
JOYY	JOYY	2	0	2	2	1.0×	2.6%	0.4%
AEBI	AEBI SCHMIDT HLDG	2	0	2	4	0.5×	2.6%	0.3%
SUI	Sun Communities	2	0	2	3	0.7×	2.6%	1.6%
IWD	ISHARES TR	2	2	0	4	0.5×	2.6%	0.0%
ACWX	ISHARES TR	2	0	2	2	1.0×	2.6%	0.0%
BF-B	BROWN FORMAN CORP CLASS B	2	0	2	4	0.5×	2.6%	0.6%
IFF	INTERNATIONAL FLAVORSFRAGRA	2	0	2	6	0.3×	2.6%	2.5%
MASI	MASIMO CORP	2	2	0	2	1.0×	2.6%	0.1%
MKC	MCCORMICK NON VTG SHRS	2	1	1	2	1.0×	2.6%	0.0%
PCG	PGE CORP	2	1	1	3	0.7×	2.6%	6.0%
PAYC	PAYCOM SOFTWARE	2	0	2	4	0.5×	2.6%	0.9%
TRV	TRAVELERS	2	0	2	4	0.5×	2.6%	0.7%
ROL	ROLLINS ORD	2	0	2	3	0.7×	2.6%	0.3%
VLO	VALERO ENERGY CORP	2	1	1	2	1.0×	2.6%	1.9%
ODD	ODDITY TECH	2	2	0	2	1.0×	2.6%	0.2%
VT	VANGUARD INTL EQUITY INDEX F	2	1	1	3	0.7×	2.6%	0.0%
CLX	CLOROX	2	0	2	3	0.7×	2.6%	0.2%
MNDY	MONDAY COM	2	2	0	2	1.0×	2.6%	3.5%
RRX	REGAL REXNORD Corp	2	1	1	3	0.7×	2.6%	2.2%
TMUS	T-MOBILE US	2	0	2	2	1.0×	2.6%	1.4%
NSSC	NAPCO SEC TECHNOLOGIES	2	1	1	2	1.0×	2.6%	0.2%
MCHP	MICROCHIP TECHNOLOGY	2	1	1	2	1.0×	2.6%	0.2%
ATRO	ASTRONICS CORP	2	0	2	2	1.0×	2.6%	0.0%
DAR	DARLING INGREDIENTS	2	1	1	3	0.7×	2.6%	0.2%
FTAI	FTAI AVIATION	2	1	1	3	0.7×	2.6%	1.2%
FNF	FIDELITY NATIONAL FINANCIAL	2	0	2	3	0.7×	2.6%	3.3%
GTX	GARRETT MOTION	2	0	2	2	1.0×	2.6%	3.6%
IT	GARTNER	2	1	1	3	0.7×	2.6%	0.2%
MIDD	MIDDLEBY CORP	2	1	1	3	0.7×	2.6%	0.8%
QSR	RESTAURANT BRANDS INTL	2	0	2	3	0.7×	2.6%	5.6%
MMYT	MAKEMYTRIP MAURITIUS	2	1	1	2	1.0×	2.6%	0.1%
OPLN	OPENLANE	2	0	2	2	1.0×	2.6%	0.0%
CACC	CREDIT ACCEP CORP MICH	2	0	2	2	1.0×	2.6%	8.6%
GPN	GLOBAL PMTS	2	1	1	4	0.5×	2.6%	1.8%
CRS	CARPENTER TECHNOLOGY CORP	2	0	2	4	0.5×	2.6%	4.4%
TEM	TEMPUS AI	2	1	1	3	0.7×	2.6%	0.0%
KD	KYNDRYL HLDGS	2	2	0	3	0.7×	2.6%	1.8%
HHH	HOWARD HUGHES	2	2	0	3	0.7×	2.6%	0.0%
WFRD	WEATHERFORD INTL	2	0	2	2	1.0×	2.6%	6.1%
FIVE	FIVE BELOW	2	0	2	2	1.0×	2.6%	4.9%
GEV	GE VERNOVA	2	0	2	4	0.5×	2.6%	0.0%
ALV	Autoliv (ALV)	2	0	2	2	1.0×	2.6%	1.9%
AVT	Avnet (AVT)	2	0	2	2	1.0×	2.6%	2.0%
KVUE	KENVUE	2	1	1	3	0.7×	2.6%	0.4%
ZGN	ERMENEGILDO ZEGNA N V	2	1	1	2	1.0×	2.6%	0.0%
GHM	GRAHAM CORP	2	1	1	3	0.7×	2.6%	0.1%
ARW	Arrow Electronics (ARW)	2	0	2	3	0.7×	2.6%	1.7%
MRP	Millrose Properties (MRP)	2	1	1	3	0.7×	2.6%	4.1%
ICLR	Icon (ICLR)	2	1	1	5	0.4×	2.6%	2.4%
FIX	COMFORT SYS USA	2	1	1	3	0.7×	2.6%	0.7%
SGOV	ISHARES TR	2	1	1	5	0.4×	2.6%	9.5%
RKT	ROCKET COS	2	1	1	6	0.3×	2.6%	6.7%
MGA	MAGNA INTL	2	1	1	3	0.7×	2.6%	3.2%
PSKY	PARAMOUNT SKYDANCE CORP	2	0	2	2	1.0×	2.6%	0.7%
FOXA	Fox Corp A	2	0	2	2	1.0×	2.6%	0.8%
FOX	Fox Corp B	2	0	2	2	1.0×	2.6%	2.7%
EWY	iShares MSCI South Korea ETF	2	1	1	3	0.7×	2.6%	0.8%
FICO	Fair Isaac	2	0	2	7	0.3×	2.6%	14.8%
LBRDA	LIBERTY BROADBAND CORP	2	0	2	3	0.7×	2.6%	0.5%
FISV	FISERV	2	1	1	9	0.2×	2.6%	2.3%
BFA	Brown-Forman Corp Cl A	2	0	2	3	0.7×	2.6%	1.1%
MLM	Martin Marietta Materials	2	0	2	2	1.0×	2.6%	3.2%
OMC	Omnicom	2	1	1	5	0.4×	2.6%	0.0%
CDW	CDW CORP	2	0	2	3	0.7×	2.6%	2.2%
KLAC	KLA Corp	2	0	2	2	1.0×	2.6%	2.4%
INTC	INTEL CORP	2	1	1	3	0.7×	2.6%	0.3%
ON	ON Semiconductor Corp	2	1	1	2	1.0×	2.6%	0.6%
VEEV	Veeva Systems Class A	2	2	0	4	0.5×	2.6%	1.9%
HOLX	Hologic	2	1	1	2	1.0×	2.6%	0.0%
OUT	Outfront Media	2	0	2	2	1.0×	2.6%	0.0%
MT	ARCELORMITTAL ADR	2	0	2	2	1.0×	2.6%	0.1%
AXTA	AXALTA COATING SYSTEMS	2	1	1	2	1.0×	2.6%	10.2%
ZTS	ZOETIS	2	0	2	4	0.5×	2.6%	2.9%
POOL	POOL CORP	2	2	0	3	0.7×	2.6%	0.2%
PEG	PUBLIC SERVICE ENTERPRISE	2	0	2	2	1.0×	2.6%	1.8%
BAP	CREDICORP	2	0	2	4	0.5×	2.6%	0.8%
RYAAY	RYANAIR	2	0	2	3	0.7×	2.6%	2.7%
CPNG	COUPANG	2	1	1	6	0.3×	2.6%	2.9%
FBIN	FORTUNE BRANDS INNOVATIONS	2	0	2	4	0.5×	2.6%	0.4%
GAP	GAP	2	2	0	2	1.0×	2.6%	0.0%
HRL	HORMEL FOODS CORP	2	0	2	3	0.7×	2.6%	0.4%
HSIC	HENRY SCHEIN	2	0	2	4	0.5×	2.6%	0.8%
CWK	CUSHMAN AND WAKEFIELD	2	0	2	2	1.0×	2.6%	0.2%
MSGS	MADISON SQUARE GRDN SPRT COR	2	0	2	4	0.5×	2.6%	1.0%
LLYVK	LIBERTY LIVE	2	0	2	2	1.0×	2.6%	2.3%
WM	WASTE MGMT	2	0	2	3	0.7×	2.6%	10.7%
ITUB	ITAU UNIBANCO HOLDING SA SPON ADR PFD	2	1	1	3	0.7×	2.6%	1.2%
MET	METLIFE	2	0	2	2	1.0×	2.6%	2.5%
AMH	AMERICAN HOMES 4 RENT	2	0	2	2	1.0×	2.6%	0.8%
NOK	NOKIA OYJ SPON ADR	2	0	2	2	1.0×	2.6%	2.3%
AMT	AMERICAN TOWER CORP NEW	2	0	2	4	0.5×	2.6%	1.1%
DLR	DIGITAL RLTY TR	2	1	1	2	1.0×	2.6%	0.3%
SHG	SHINHAN FINANCIAL SPON ADR	2	0	2	3	0.7×	2.6%	0.3%
SPB	SPECTRUM BRANDS	2	0	2	4	0.5×	2.6%	0.9%
SSNC	SSC TECHNOLOGIES	2	0	2	3	0.7×	2.6%	2.4%
AYI	ACUITY BRANDS	2	1	1	3	0.7×	2.6%	1.4%
TW	TRADEWEB MKTS	2	1	1	3	0.7×	2.6%	1.2%
JLL	JONES LANG LASALLE INCORPORATED	2	0	2	6	0.3×	2.6%	1.5%
MS	MORGAN STANLEY	2	0	2	3	0.7×	2.6%	2.5%
PHM	PULTE	2	0	2	3	0.7×	2.6%	6.3%
PLOW	DOUGLAS DYNAMICS	2	0	2	2	1.0×	2.6%	0.2%
KSPI	KASPI KZ JSC	2	0	2	5	0.4×	2.6%	0.3%
SIRI	SIRIUS XM	2	0	2	5	0.4×	2.6%	0.8%
AU	ANGLOGOLD ASHANTI	2	0	2	3	0.7×	2.6%	4.0%
EOG	EOG RES	2	1	1	3	0.7×	2.6%	0.5%
LKQ	LKQ CORP	2	0	2	3	0.7×	2.6%	1.4%
FOUR	SHIFT4 PMTS	2	1	1	2	1.0×	2.6%	8.8%
TFX	TELEFLEX INCORPORATED	2	2	0	3	0.7×	2.6%	0.1%
ST	SENSATA TECHNOLOGIES HLDG PL	2	0	2	2	1.0×	2.6%	1.1%
UL	Unilever ADR	2	0	2	4	0.5×	2.6%	0.1%
ADM	ARCHER DANIELS MIDLAND	2	1	1	3	0.7×	2.6%	0.3%
KR	KROGER	2	1	1	3	0.7×	2.6%	0.0%
AZO	AUTOZONE	2	1	1	2	1.0×	2.6%	4.5%
MDLZ	MONDELEZ INTL	2	1	1	4	0.5×	2.6%	3.1%
SAM	BOSTON BEER	2	1	1	2	1.0×	2.6%	0.7%
VOO	VANGUARD INDEX FDS	2	2	0	4	0.5×	2.6%	0.9%
VAL	VALARIS	2	1	1	2	1.0×	2.6%	5.5%
FND	FLOOR DECOR HLDGS	2	1	1	2	1.0×	2.6%	0.2%
PLAY	DAVE BUSTERS ENTMT	2	0	2	2	1.0×	2.6%	0.6%
IBN	ICICI BANK	2	0	2	2	1.0×	2.6%	0.1%
ULTA	ULTA BEAUTY	2	1	1	2	1.0×	2.6%	0.0%
LAMR	LAMAR ADVERTISING NEW	2	1	1	4	0.5×	2.6%	0.0%
ADT	ADT	2	1	1	2	1.0×	2.6%	0.9%
QXO	QXO	2	0	2	3	0.7×	2.6%	1.2%
AN	AUTONATION	2	1	1	2	1.0×	2.6%	3.8%
TDG	TRANSDIGM	2	0	2	5	0.4×	2.6%	15.5%
WDAY	WORKDAY	2	2	0	4	0.5×	2.6%	0.4%
NFLX	NETFLIX	2	1	1	7	0.3×	2.6%	0.1%
NYT	NEW YORK TIMES	2	0	2	3	0.7×	2.6%	0.5%
KKR	KKR	2	0	2	4	0.5×	2.6%	2.4%
PUK	PRUDENTIAL	2	1	1	2	1.0×	2.6%	0.3%
OMF	ONEMAIN HLDGS	2	0	2	4	0.5×	2.6%	7.2%
SHOP	SHOPIFY	2	0	2	3	0.7×	2.6%	4.0%
APP	APPLOVIN CORP	2	1	1	4	0.5×	2.6%	2.0%
FTI	TECHNIPFMC	2	0	2	2	1.0×	2.6%	0.1%
LXU	LSB INDS	2	0	2	2	1.0×	2.6%	0.6%
VFC	V F CORP	2	0	2	3	0.7×	2.6%	12.4%
TEVA	TEVA PHARMACEUTICAL INDS	2	0	2	2	1.0×	2.6%	3.8%
XP	XP	2	0	2	2	1.0×	2.6%	0.8%
CEG	CONSTELLATION ENERGY CORP	2	2	0	3	0.7×	2.6%	1.2%
VALE	VALE S A	2	2	0	4	0.5×	2.6%	0.4%
BHC	BAUSCH HEALTH COS	2	2	0	2	1.0×	2.6%	0.1%
PTON	PELOTON INTERACTIVE	2	2	0	3	0.7×	2.6%	0.2%
KALU	KAISER ALUMINUM CORP	2	0	2	2	1.0×	2.6%	0.9%
AM	ANTERO MIDSTREAM CORP	2	0	2	2	1.0×	2.6%	0.4%
PGEN	PRECIGEN	2	1	1	2	1.0×	2.6%	1.5%
HNGE	HINGE HEALTH	1	1	0	2	0.5×	1.3%	0.3%
CDLX	CARDLYTICS	1	1	0	1	1.0×	1.3%	0.3%
HGV	HILTON GRAND VACATIONS	1	1	0	1	1.0×	1.3%	10.2%
ALNY	Alnylam Pharmaceuticals	1	0	1	1	1.0×	1.3%	0.4%
CX	Cemex SAB de CV	1	0	1	2	0.5×	1.3%	1.5%
CPA	Copa	1	1	0	3	0.3×	1.3%	0.0%
GLPI	Gaming and Leisure Properties	1	0	1	1	1.0×	1.3%	0.3%
NESR	National Energy Services Reunited Corp	1	0	1	1	1.0×	1.3%	0.0%
NTES	NetEase	1	0	1	2	0.5×	1.3%	0.3%
VIPS	Vipshop	1	1	0	2	0.5×	1.3%	0.3%
NBIX	Neurocrine Biosciences	1	0	1	1	1.0×	1.3%	0.4%
AEG	Aegon	1	0	1	1	1.0×	1.3%	0.3%
ACMR	ACM Research	1	0	1	2	0.5×	1.3%	3.0%
TIGO	Millicom International Cellular	1	0	1	3	0.3×	1.3%	0.2%
LAUR	Laureate Education	1	1	0	2	0.5×	1.3%	0.1%
CIB	Grupo Cibest	1	1	0	1	1.0×	1.3%	0.0%
Q	Qnity Electronics	1	0	1	2	0.5×	1.3%	0.0%
KARO	Karooooo	1	1	0	2	0.5×	1.3%	0.0%
CCC	CCC INTELLIGENT SOLUTIONS HL	1	1	0	3	0.3×	1.3%	0.3%
FSV	FIRSTSERVICE CORP NEW	1	1	0	2	0.5×	1.3%	0.6%
CATH	GLOBAL X FDS	1	0	1	1	1.0×	1.3%	0.0%
GLOB	GLOBANT S A	1	1	0	1	1.0×	1.3%	0.0%
ACWI	ISHARES TR	1	0	1	3	0.3×	1.3%	0.4%
IWM	ISHARES TR	1	0	1	3	0.3×	1.3%	0.2%
LUXE	MYT NETHERLANDS PARENT B V	1	1	0	1	1.0×	1.3%	0.0%
PGNY	PROGYNY	1	0	1	2	0.5×	1.3%	0.0%
SAP	SAP	1	0	1	4	0.3×	1.3%	0.2%
NSIT	INSIGHT ENTERPRISES	1	1	0	1	1.0×	1.3%	1.4%
FN	FABRINET	1	0	1	2	0.5×	1.3%	0.0%
IOO	ISHARES TR	1	1	0	1	1.0×	1.3%	0.0%
ADMA	ADMA BIOLOGICS	1	0	1	1	1.0×	1.3%	0.2%
ATEC	ALPHATEC HLDGS	1	1	0	2	0.5×	1.3%	0.0%
AMSC	AMERICAN SUPERCONDUCTOR CORP	1	1	0	1	1.0×	1.3%	0.0%
ASPI	ASP ISOTOPES	1	0	1	1	1.0×	1.3%	0.0%
ASTE	ASTEC INDS	1	0	1	2	0.5×	1.3%	0.0%
AXSM	AXSOME THERAPEUTICS	1	0	1	1	1.0×	1.3%	0.4%
BFLY	BUTTERFLY NETWORK	1	0	1	1	1.0×	1.3%	0.0%
CECO	CECO ENVIRONMENTAL CORP	1	0	1	2	0.5×	1.3%	0.0%
EVER	EVERQUOTE	1	0	1	1	1.0×	1.3%	0.0%
GRAL	GRAIL	1	1	0	1	1.0×	1.3%	0.0%
GGAL	GRUPO FINANCIERO GALICIA SA	1	0	1	1	1.0×	1.3%	0.0%
HCI	HCI	1	0	1	2	0.5×	1.3%	0.0%
HURN	HURON CONSULTING	1	1	0	2	0.5×	1.3%	0.0%
IRMD	IRADIMED CORP	1	0	1	1	1.0×	1.3%	0.0%
IRS	IRSA INVERSIONES Y REP S A	1	0	1	1	1.0×	1.3%	0.0%
IE	IVANHOE ELECTRIC	1	0	1	1	1.0×	1.3%	0.0%
KTOS	KRATOS DEFENSE SEC SOLUTIO	1	1	0	2	0.5×	1.3%	0.0%
LMB	LIMBACH HLDGS	1	1	0	1	1.0×	1.3%	0.0%
SMR	NUSCALE PWR CORP	1	0	1	1	1.0×	1.3%	0.0%
OPFI	OPPFI	1	1	0	1	1.0×	1.3%	0.0%
PGY	PAGAYA TECHNOLOGIES	1	1	0	1	1.0×	1.3%	0.0%
PNTG	PENNANT	1	0	1	1	1.0×	1.3%	0.0%