TLGUX
Large Cap Equity Fund
MORGAN STANLEY PATHWAY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 31, 2024 → Nov 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000 0 68 68 0.73% $20.58M
BLACKROCK INC 0 14,144 14,144 0.52% $14.47M
LAM RESEARCH CORP 0 43,644 43,644 0.11% $3.22M
FUTURE CONTRACT ON S&P MID 400 EMINI DEC24 0.00000000 0 5 5 0.06% $1.69M
SUPER MICRO COMPUTER INC 0 15,300 15,300 0.02% $499.39K
ICON PLC 0 1,808 1,808 0.01% $380.13K
SIRIUS XM HOLDINGS INC 0 7,377 7,377 0.01% $198.81K
LINEAGE INC 0 2,986 2,986 0.01% $189.37K
EVERUS CONSTRUCTION GROUP INC 0 1,637 1,637 0.00% $104.21K
AMENTUM HOLDINGS INC 0 3,904 3,904 0.00% $95.06K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
FUTURE CONTRACT ON S&P500 EMINI FUT SEP24 0.00000000 70 0 -70 0.00% -$19.81M
BLACKROCK INC 13,699 0 -13,699 0.00% -$12.35M
LAM RESEARCH CORP 4,184 0 -4,184 0.00% -$3.44M
FUTURE CONTRACT ON S&P MID 400 EMINI SEP24 0.00000000 5 0 -5 0.00% -$1.55M
Invesco Government & Agency Portfolio, Institutional Class 1,082,000 0 -1,082,000 0.00% -$1.08M
SUPER MICRO COMPUTER INC 1,530 0 -1,530 0.00% -$669.68K
MARATHON OIL CORP 18,123 0 -18,123 0.00% -$519.22K
SOUTHWESTRN ENGY 35,039 0 -35,039 0.00% -$223.55K
STERICYCLE INC 2,782 0 -2,782 0.00% -$164.86K
Amer Sports Inc. COM SHS 8,878 0 -8,878 0.00% -$121.18K
DILLARDS INC CL A 355 0 -355 0.00% -$120.33K
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 4,698 0 -4,698 0.00% -$111.95K
R1 RCM INC 4,270 0 -4,270 0.00% -$60.25K
SIRIUS XM HOLDIN 18,261 0 -18,261 0.00% -$60.08K
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A 1,933 0 -1,933 0.00% -$46.02K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 507 0 -507 0.00% -$20.08K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
NVIDIA CORP 931,184 933,606 2,422 4.60% $17.92M
APPLE INC 504,887 518,877 13,990 4.38% $7.53M
META PLATFORMS INC CL A 98,146 100,113 1,967 2.05% $6.33M
ALPHABET INC CL A 279,300 288,036 8,736 1.73% $3.03M
JPMORGAN CHASE and CO 165,368 169,794 4,426 1.51% $5.23M
BERKSHIRE HATH-B 77,163 78,928 1,765 1.36% $1.40M
UNITEDHEALTH GRP 60,052 60,515 463 1.31% $1.48M
TESLA INC 94,436 100,994 6,558 1.24% $14.64M
BROADCOM INC 177,231 181,268 4,037 1.05% $523.17K
BANK OF AMERICA CORPORATION 418,287 429,043 10,756 0.73% $3.34M
PROCTER & GAMBLE 103,854 106,971 3,117 0.68% $1.36M
WELLS FARGO & CO 232,947 239,060 6,113 0.65% $4.59M
ABBVIE INC 95,914 98,217 2,303 0.64% -$862.04K
JOHNSON&JOHNSON 107,782 111,049 3,267 0.61% -$663.02K
S&P GLOBAL INC 31,316 31,910 594 0.59% $600.67K
WALT DISNEY CO/T 130,904 133,264 2,360 0.56% $3.82M
ORACLE CORP 81,062 82,963 1,901 0.55% $3.88M
CISCO SYSTEMS INC 251,955 258,402 6,447 0.54% $2.57M
SALESFORCE INC 45,018 45,587 569 0.54% $3.66M
ABBOTT LABS 121,955 125,704 3,749 0.53% $1.12M
BOSTON SCIENTIFIC CORP 150,474 155,122 4,648 0.50% $1.76M
HOME DEPOT INC 31,776 32,568 792 0.50% $2.27M
CATERPILLAR INC 33,089 33,846 757 0.49% $1.96M
CADENCE DESIGN SYSTEMS INC 33,061 44,093 11,032 0.48% $4.64M
WALMART INC 139,040 143,629 4,589 0.47% $2.55M
LOWES COS INC 47,275 48,453 1,178 0.47% $1.45M
HONEYWELL INTL INC 55,157 56,550 1,393 0.47% $1.70M
MERCK & CO 125,454 128,287 2,833 0.46% -$1.82M
PEPSICO INC 70,345 79,076 8,731 0.46% $763.73K
INTERCONTINENTAL EXCHANGE INC 68,844 76,541 7,697 0.44% $1.20M
PAYPAL HOLDINGS 136,947 138,258 1,311 0.43% $2.08M
CONOCOPHILLIPS 99,085 106,346 7,261 0.41% $246.64K
MOTOROLA SOLUTIONS INC 22,238 22,808 570 0.41% $1.57M
ZOETIS INC CL A 59,035 64,895 5,860 0.40% $540.52K
DUKE ENERGY CORP NEW 93,869 96,614 2,745 0.40% $612.30K
AMERICAN EXPRESS CO 35,582 35,993 411 0.39% $1.76M
VERIZON COMMUNICATIONS INC 235,059 242,014 6,955 0.38% $910.14K
COMCAST CORP CL A 244,799 248,450 3,651 0.38% $1.04M
GILEAD SCIENCES INC 40,435 106,078 65,643 0.35% $6.63M
EATON CORP PLC 24,138 24,656 518 0.33% $1.85M
HARTFORD INSURANCE GROUP INC/THE 71,773 74,402 2,629 0.33% $841.67K
PALO ALTO NETWORKS INC 23,254 23,596 342 0.33% $716.31K
CHEVRON CORP 55,194 56,037 843 0.32% $908.12K
AMGEN INC 30,785 31,704 919 0.32% -$1.31M
TRAVELERS COS IN 32,301 33,669 1,368 0.32% $1.59M
TARGET CORP 66,773 67,541 768 0.32% -$1.32M
CARRIER GLOBAL CORP 111,499 113,705 2,206 0.31% $682.46K
GOLDMAN SACHS GROUP INC 10,102 14,225 4,123 0.31% $3.50M
UBER TECHNOLOGIES INC 117,404 119,292 1,888 0.31% -$1.50K
CSX CORP 224,209 233,454 9,245 0.30% $849.10K
MICRON TECHNOLOGY INC 84,292 86,802 2,510 0.30% $389.99K
STRYKER CORP 20,992 21,520 528 0.30% $873.13K
SLB LTD 187,683 190,987 3,304 0.30% $135.79K
DELTA AIR LI 126,897 131,490 4,593 0.30% $3.00M
PROLOGIS INC REIT 70,024 70,973 949 0.30% -$662.24K
COCA-COLA CO/THE 124,362 128,896 4,534 0.29% -$752.86K
AIR PRODUCTS and CHEMICALS INC 24,033 24,452 419 0.29% $1.47M
MONDELEZ INTL INC 120,185 124,053 3,868 0.29% -$573.24K
UNION PACIFIC CORP 30,343 32,596 2,253 0.28% $204.40K
EOG RESOURCES INC 58,616 59,552 936 0.28% $384.99K
BECTON DICKINSON and CO 33,841 34,472 631 0.27% -$554.06K
PUBLIC STORAGE 21,133 21,510 377 0.27% $222.72K
ADV MICRO DEVICE 51,569 52,229 660 0.26% -$496.58K
MCDONALDS CORP 23,083 23,906 823 0.25% $413.28K
SERVICENOW INC 6,578 6,658 80 0.25% $1.36M
OWENS CORNING INC 33,249 33,965 716 0.25% $1.37M
PHILIP MORRIS INTL INC 49,800 51,764 1,964 0.25% $747.88K
FREEPORT MCMORAN INC 151,758 154,794 3,036 0.24% $122.05K
INTL BUS MACH CORP 29,388 30,069 681 0.24% $897.79K
GENERAL ELECTRIC CO 34,872 35,933 1,061 0.23% $456.21K
GENERAL MOTORS CO 115,640 117,516 1,876 0.23% $776.16K
MARTIN MAR MTLS 10,451 10,651 200 0.23% $808.09K
TEXAS INSTRUMENTS INC 29,158 30,334 1,176 0.22% -$151.68K
DUPONT DE NEMOURS INC 69,117 72,139 3,022 0.21% $206.99K
WW GRAINGER INC 4,804 4,965 161 0.21% $1.25M
THE BOOKING HOLDINGS INC 1,092 1,119 27 0.21% $1.55M
QUALCOMM INC 35,774 36,132 358 0.20% -$543.18K
DARDEN RESTAURANTS INC 31,032 31,674 642 0.20% $675.47K
AT&T INC 229,970 239,841 9,871 0.20% $978.31K
TEXTRON INC 62,693 64,023 1,330 0.20% -$235.31K
PHILLIPS 66 39,861 40,586 725 0.19% -$155.18K
FOX CORP CL A 104,304 106,579 2,275 0.18% $706.95K
STARBUCKS CORP 47,496 48,864 1,368 0.18% $514.91K
NORTHROP GRUMMAN CORP 10,037 10,169 132 0.18% -$272.21K
PFIZER INC 181,625 186,810 5,185 0.17% -$372.65K
APPLIED MATERIALS INC 26,652 27,377 725 0.17% -$474.34K
TJX COS INC 36,299 37,891 1,592 0.17% $505.74K
VULCAN MATERIALS CO 12,638 16,366 3,728 0.17% $1.62M
PALANTIR TECHNOLOGIES INC 64,428 66,708 2,280 0.16% $2.45M
PRUDENTL FINL 33,998 34,531 533 0.16% $349.46K
BLACKSTONE INC 23,041 23,042 1 0.16% $1.12M
FISERV INC 18,724 19,249 525 0.15% $984.05K
AMPHENOL CORPORATION CL A 53,426 57,831 4,405 0.15% $597.84K
AUTOMATIC DATA PROCESSING INC 13,300 13,465 165 0.15% $463.21K
TRUIST FINL CORP 85,623 86,598 975 0.15% $322.19K
VERTEX PHARMACEUTICALS INC 8,283 8,664 381 0.14% -$51.58K
BRISTOL-MYERS SQUIBB CO 65,813 66,736 923 0.14% $664.75K
CHUBB LTD 13,060 13,602 542 0.14% $215.91K
DEERE & CO 8,198 8,230 32 0.14% $672.06K
LOCKHEED MARTIN CORP 6,839 7,179 340 0.14% -$84.60K
MEDTRONIC PLC 42,649 42,881 232 0.13% -$66.93K
BOEING CO/THE 18,620 22,967 4,347 0.13% $334.95K
ANALOG DEVICES INC 16,020 16,111 91 0.13% -$249.13K
TAIWAN SEMIC MFG CO LTD SP ADR 18,400 18,900 500 0.12% $330.79K
ARISTA NETWORKS INC 8,250 8,600 350 0.12% $574.67K
AIRBNB INC CLASS A 14,568 25,156 10,588 0.12% $1.72M
STATE STREET CORP 34,127 34,708 581 0.12% $446.62K
AVANTOR INC 158,852 162,091 3,239 0.12% -$691.10K
ON SEMICONDUCTOR CORP 46,851 47,637 786 0.12% -$260.34K
EQUITY LIFESTYLE PPTYS INC 44,404 45,316 912 0.12% $3.78K
TRANE TECHNOLOGI 7,420 7,655 235 0.11% $502.65K
GE VERNOVA LLC 9,079 9,093 14 0.11% $1.21M
ASML Holding NV - NY Reg Shares 3,870 4,270 400 0.10% -$566.15K
APPLOVIN CORP 8,101 8,619 518 0.10% $2.15M
KLA CORP 4,353 4,404 51 0.10% -$717.46K
PNC FINANCIAL SERVICES GRP INC 13,068 13,208 140 0.10% $417.27K
CHIPOTLE MEXICAN GRILL INC 44,948 45,044 96 0.10% $250.42K
SYNOPSYS INC 4,942 4,952 10 0.10% $197.88K
MCKESSON CORP 4,279 4,340 61 0.10% $326.83K
CONSTELLATION ENERGY CORP 10,359 10,479 120 0.10% $650.88K
CINTAS CORP 2,847 11,770 8,923 0.09% $365.37K
GENERAL DYNAMICS CORPORATION 8,855 9,275 420 0.09% -$16.64K
CROWDSTRIKE HOLDINGS INC 7,085 7,477 392 0.09% $622.29K
AON PLC-CLASS A 6,154 6,594 440 0.09% $466.56K
CAPITAL ONE FINANCIAL CORP 11,768 12,655 887 0.09% $700.81K
WILLIAMS COS INC 37,807 41,294 3,487 0.09% $686.10K
Spotify Technology SA 4,710 4,993 283 0.08% $766.50K
AFLAC INC 18,819 18,953 134 0.08% $83.78K
DOORDASH INC-A 10,714 11,557 843 0.07% $706.81K
HCA HEALTHCARE INC 6,293 6,372 79 0.07% -$404.40K
FORTINET INC 19,970 21,398 1,428 0.07% $501.98K
PACCAR INC 17,205 17,338 133 0.07% $373.77K
EXPAND ENERGY CORP 3,886 20,435 16,549 0.07% $1.73M
NORFOLK SOUTHERN CORP 7,055 7,091 36 0.07% $148.84K
UNITED RENTALS INC 2,224 2,226 2 0.07% $279.15K
AMERIPRISE FINANCIAL INC 3,110 3,350 240 0.07% $525.04K
JOHNSON CONTROLS 21,115 22,700 1,585 0.07% $365.39K
TRADE DESK INC-A 13,679 14,751 1,072 0.07% $466.38K
KINDER MORGAN INC 60,886 66,888 6,002 0.07% $577.61K
SNOWFLAKE INC CL A 9,761 10,805 1,044 0.07% $773.71K
ALLSTATE CORPORATION 8,142 9,084 942 0.07% $345.58K
SIMON PROPERTY 10,073 10,161 88 0.07% $179.84K
VISTRA CORP 10,641 11,615 974 0.07% $947.48K
AUTOZONE INC 575 578 3 0.07% $2.64K
AMERICAN ELECTRIC POWER CO INC 17,599 17,912 313 0.06% $23.86K
CUMMINS INC 4,632 4,733 101 0.06% $325.94K
CHENIERE ENERGY INC 7,093 7,831 738 0.06% $440.17K
ROSS STORES INC 10,261 11,209 948 0.06% $190.53K
DOMINION ENERGY INC 25,953 28,537 2,584 0.06% $225.78K
FIDELITY NATL INFORM SVCS INC 17,362 19,133 1,771 0.06% $200.55K
L3HARRIS TECHNOLOGIES INC 5,872 6,580 708 0.06% $230.60K
PUB SERV ENTERP 16,951 17,180 229 0.06% $251.28K
KENVUE INC 59,531 64,989 5,458 0.06% $258.23K
AMETEK INC NEW 7,883 7,992 109 0.06% $205.10K
TARGA RESOURCES CORP 6,860 7,564 704 0.06% $537.59K
FERGUSON ENTERPRISES INC 6,339 7,003 664 0.05% $208.16K
ELECTRONIC ARTS INC 8,401 9,223 822 0.05% $234.09K
CORTEVA INC 21,900 24,250 2,350 0.05% $254.45K
BAKER HUGHES CO 31,000 34,124 3,124 0.05% $409.48K
FORD MOTOR CO 121,839 134,026 12,187 0.05% $128.33K
EDWARDS LIFESCIENCES CORP 18,695 20,734 2,039 0.05% $171.47K
VERISK ANALYTICS INC 4,429 4,991 562 0.05% $260.08K
KIMBERLY CLARK CORP 10,460 10,514 54 0.05% -$48.02K
LENNAR CORP CL A 7,519 8,314 795 0.05% $80.97K
OTIS WORLDWIDE CORP 13,790 13,927 137 0.05% $128.43K
ATLASSIAN CORP PLC CLS A 4,812 5,353 541 0.05% $614.08K
HESS CORP 9,529 9,557 28 0.05% $91.03K
XCEL ENERGY INC 17,104 19,354 2,250 0.05% $357.05K
AGILENT TECHNOLOGIES INC 9,947 10,102 155 0.05% -$27.85K
COGNIZANT TECH SOLUTIONS CL A 15,581 17,251 1,670 0.05% $176.80K
NU Holdings Ltd/Cayman Islands 98,288 107,170 8,882 0.05% -$128.53K
CONSTELLATION BRANDS INC CL A 5,000 5,557 557 0.05% $135.41K
CBRE GROUP INC - CL A 9,429 9,476 47 0.05% $240.89K
SYSCO CORP 17,043 17,139 96 0.05% -$7.25K
GENERAL MILLS INC 17,634 19,719 2,085 0.05% $31.82K
CORNING INC 23,608 26,715 3,107 0.05% $312.22K
CHARTER COMMUNICATIONS INC A 2,898 3,240 342 0.05% $279.00K
M&T BANK CORP 5,134 5,792 658 0.05% $390.57K
CONSOLIDATED EDISON INC 10,771 12,270 1,499 0.04% $140.34K
HUMANA INC 3,724 4,141 417 0.04% -$92.74K
KEURIG DR PEPPER INC 36,191 37,355 1,164 0.04% -$105.31K
AVALONBAY COMMUNITIES INC REIT 4,399 5,052 653 0.04% $196.00K
ENTERGY CORP 6,570 7,611 1,041 0.04% $395.68K
VICI PROPERTIES 35,899 36,300 401 0.04% -$18.16K
NUCOR CORP 7,404 7,456 52 0.04% $28.63K
FIFTH THIRD BANCORP 21,067 23,922 2,855 0.04% $250.34K
WEC ENERGY GROUP INC 9,795 11,320 1,525 0.04% $232.66K
DELL TECHNOLOGIES INC CL C 7,652 8,907 1,255 0.04% $252.33K
MICROCHIP TECHNOLOGY 16,491 16,516 25 0.04% -$229.00K
TAKE-TWO INTERACTV SOFTWR INC 5,118 5,929 811 0.04% $289.27K
IRON MOUNTAIN INC 8,987 9,019 32 0.04% $97.51K
DIAMONDBACK ENERGY INC 5,537 6,277 740 0.04% $34.41K
ALNYLAM PHARMACEUTICALS INC 4,334 4,402 68 0.04% -$24.48K
DOW INC 21,971 24,997 3,026 0.04% -$72.09K
HP INC 30,209 30,438 229 0.04% -$14.54K
EQUITY RESIDENTIAL REIT 13,269 13,632 363 0.04% $51.45K
SMURFIT WESTROCK 7,907 18,358 10,451 0.04% $635.11K
BROADRIDGE FINL 3,637 4,240 603 0.04% $226.55K
CARVANA CO CL A 3,256 3,817 561 0.04% $503.60K
BROWN & BROWN 7,358 8,662 1,304 0.03% $206.13K
CHURCH & DWIGHT 7,582 8,846 1,264 0.03% $201.76K
VERALTO CORP 7,628 8,936 1,308 0.03% $109.17K
DTE ENERGY CO 6,395 7,525 1,130 0.03% $146.99K
DECKERS OUTDOOR CORP 794 4,764 3,970 0.03% $171.88K
CINCINNATI FINANCIAL CORP 4,764 5,666 902 0.03% $252.79K
MONGODB INC CL A 2,101 2,564 463 0.03% $215.91K
LENNOX INTL INC 992 1,210 218 0.03% $221.76K
CMS ENERGY CORP 9,027 11,105 2,078 0.03% $161.56K
LABCORP HOLDINGS INC 2,631 3,197 566 0.03% $166.15K
ESSEX PROPERTY TRUST INC 1,981 2,427 446 0.03% $155.64K
WATSCO INC 1,301 1,306 5 0.03% $101.87K
DRAFTKINGS INC 16,463 16,477 14 0.03% $151.25K
AFFIRM HOLDINGS INC 7,277 9,812 2,535 0.02% $366.68K
ZOOM VIDEO COMMUNICATIONS INC CL A 8,002 8,109 107 0.02% $117.76K
AECOM 4,253 5,511 1,258 0.02% $218.73K
UDR INC 10,234 13,262 3,028 0.02% $152.68K
PURE STORAGE INC CL A 8,950 11,472 2,522 0.02% $148.86K
DYNATRACE INC 8,082 10,480 2,398 0.02% $179.76K
MODERNA INC 9,982 13,374 3,392 0.02% -$196.72K
TWILIO INC CLASS A 5,348 5,400 52 0.02% $228.88K
ZILLOW GROUP INC CL C 4,742 6,558 1,816 0.02% $293.30K
EXACT SCIENCES CORP 5,708 8,357 2,649 0.02% $166.68K
ALCOA CORP 7,735 11,009 3,274 0.02% $262.85K
OKTA INC CL A 4,765 6,519 1,754 0.02% $130.47K
NUTANIX INC CL A 7,575 7,682 107 0.02% $22.82K
FIDELITY NATIONAL FINL INC 6,614 7,606 992 0.02% $92.18K
APTIV PLC 8,401 8,408 7 0.02% -$134.03K
OMEGA HEALTHCARE INVESTORS INC 7,516 10,911 3,395 0.02% $145.91K
WINGSTOP INC 923 1,331 408 0.02% $81.21K
BILL HOLDINGS INC 3,182 4,744 1,562 0.02% $254.39K
CELANESE CORP 4,020 5,845 1,825 0.02% -$97.10K
CRANE CO 1,487 2,263 776 0.01% $176.54K
RANGE RESOURCES CORP 7,450 11,462 4,012 0.01% $187.05K
DUOLINGO INC 1,133 1,160 27 0.01% $163.15K
LATTICE SEMICONDUCTOR CORP 4,335 7,000 2,665 0.01% $191.94K
GENPACT LTD 5,315 8,558 3,243 0.01% $186.53K
CAESARS ENTERTAINMENT INC 6,600 10,060 3,460 0.01% $138.79K
UNITY SOFTWARE INC 8,745 15,906 7,161 0.01% $240.34K
ELF BEAUTY INC 1,634 2,730 1,096 0.01% $108.83K
TETRA TECH INC 1,664 8,320 6,656 0.01% -$50.24K
NOV INC 11,890 20,213 8,323 0.01% $112.53K
INSPIRE MEDICAL SYSTEMS INC 888 1,668 780 0.01% $161.84K
PARAMOUNT GLOB-B 17,746 29,632 11,886 0.01% $135.71K
UIPATH INC -CL A 11,427 22,100 10,673 0.01% $166.86K
ENPHASE ENERGY INC 4,130 4,131 1 0.01% -$205.15K
FIVE BELOW INC 1,645 3,177 1,532 0.01% $170.43K
ZILLOW GROUP INC CL A 1,643 3,517 1,874 0.01% $198.96K
WAYFAIR INC- A 2,676 6,154 3,478 0.01% $170.70K
BRUKER CORP 3,013 4,874 1,861 0.01% $80.00K
ROIVANT SCIENCES 10,710 21,068 10,358 0.01% $136.79K
Southern Copper Corporation COM USD0.01 2,602 2,618 16 0.01% -$1.96K
Clarivate PLC COM NPV 14,554 44,534 29,980 0.01% $155.34K
MASIMO CORP 1,296 1,355 59 0.01% $81.49K
ZOOMINFO TECHNOLOGIES INC 9,208 21,257 12,049 0.01% $141.48K
HASHICORP INC 3,206 6,871 3,665 0.01% $122.19K
MP MATERIALS CORP 3,468 10,733 7,265 0.01% $181.41K
SENTINELONE INC 7,583 7,836 253 0.01% $40.36K
COTY INC-CL A 11,194 28,969 17,775 0.01% $109.08K
CONCENTRIX CORP 1,249 4,640 3,391 0.01% $114.61K
WOLFSPEED INC 3,902 21,653 17,751 0.01% $169.39K
QUANTUMSCAPE CORP A 11,772 39,589 27,817 0.01% $138.66K
LIBERTY BROADBAND CORP A 680 2,191 1,511 0.01% $143.86K
PAYCOR HCM INC 1,976 9,459 7,483 0.01% $142.85K
ALLEGRO MICROSYSTEMS INC 2,260 7,622 5,362 0.01% $110.19K
KOHLS CORP 3,272 10,517 7,245 0.01% $94.00K
Birkenstock Holding Plc 2,776 3,012 236 0.01% $17.08K
CAPRI HOLDINGS L 3,273 6,454 3,181 0.01% $34.18K
Globalfoundries Inc ORDINARY SHARES 2,872 2,926 54 0.00% -$7.52K
NCINO INC 2,088 2,092 4 0.00% $25.29K
SEAPORT ENTERTAINMENT GROUP INC 122 276 154 0.00% $5.59K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
MICROSOFT CORP 364,820 362,901 -1,919 5.47% $1.49M
AMAZON.COM INC 505,149 494,314 -10,835 3.66% $12.59M
VISA INC-CLASS A 132,967 128,638 -4,329 1.44% $3.78M
ALPHABET INC CL C 229,486 228,613 -873 1.39% $1.09M
NETFLIX INC 42,159 39,671 -2,488 1.25% $5.61M
MASTERCARD INC CL A 59,746 55,743 -4,003 1.06% $830.04K
EXXON MOBIL CORP 248,516 234,311 -14,205 0.98% -$1.67M
LILLY ELI and CO 31,251 29,766 -1,485 0.84% -$6.33M
THERMO FISHER SCIENTIFIC INC 42,770 41,953 -817 0.79% -$4.09M
INTUIT INC 34,620 31,497 -3,123 0.72% -$1.61M
ADOBE INC 45,579 35,134 -10,445 0.65% -$8.05M
COSTCO WHOLESALE CORP 18,517 18,447 -70 0.64% $1.40M
PROGRESSIVE CORP OHIO 76,360 65,854 -10,506 0.63% -$1.55M
BROOKFIELD CORP CL A 342,613 273,731 -68,882 0.60% -$422.24K
RTX CORP 136,217 134,575 -1,642 0.58% -$405.73K
TRANSDIGM GROUP INC 14,149 12,763 -1,386 0.57% -$3.44M
DANAHER CORP 62,252 61,193 -1,059 0.52% -$2.10M
KKR & CO INC 93,523 83,387 -10,136 0.48% $2.01M
NEXTERA ENERGY INC 170,528 158,104 -12,424 0.44% -$1.29M
PARKER HANNIFIN CORP 18,540 17,418 -1,122 0.44% $1.12M
LINDE PLC 26,680 25,729 -951 0.42% -$898.90K
INTUITIVE SURGICAL INC 23,532 21,783 -1,749 0.42% $213.82K
HILTON WORLDWIDE HOLDINGS INC 51,692 46,198 -5,494 0.42% $354.79K
SCHWAB CHARLES CORP 142,603 133,133 -9,470 0.39% $1.73M
ACCENTURE PLC-A 29,401 28,374 -1,027 0.37% $228.21K
O'REILLY AUTOMOTIVE INC 8,600 7,858 -742 0.35% $51.48K
COPART INC 166,811 149,519 -17,292 0.34% $643.70K
QUANTA SVCS INC 30,925 26,939 -3,986 0.33% $772.63K
SHERWIN WILLIAMS CO 23,439 22,917 -522 0.32% $449.55K
ROPER TECHNOLOGIES INC 19,603 16,058 -3,545 0.32% -$1.77M
AMERICAN TOWER CORP 59,626 41,136 -18,490 0.31% -$4.76M
COSTAR GROUP INC 98,005 87,686 -10,319 0.25% -$443.41K
EQUINIX INC 7,279 6,429 -850 0.22% $236.63K
CENCORA INC 30,102 25,004 -5,098 0.22% -$921.78K
HEICO CORP CL A 32,935 27,607 -5,328 0.21% -$761.30K
MOODYS CORP 15,922 9,193 -6,729 0.16% -$3.17M
MONSTER BEVERAGE CORP 74,101 71,727 -2,374 0.14% $461.93K
MSCI INC 6,238 6,081 -157 0.13% $85.44K
TYSON FOODS INC CL A 54,986 54,018 -968 0.12% -$51.99K
GARTNER INC 7,071 6,726 -345 0.12% $4.95K
APOLLO GLOBAL MANAGEMENT INC 17,327 17,236 -91 0.11% $1.01M
IDEXX LABS INC 6,398 5,926 -472 0.09% -$580.26K
EMERSON ELECTRIC CO 18,899 18,831 -68 0.09% $505.22K
CVS HEALTH CORP 104,479 41,669 -62,810 0.09% -$3.49M
MARRIOTT INTL-A 7,804 7,761 -43 0.08% $412.11K
ONEOK INC 19,463 19,386 -77 0.08% $404.65K
AUTODESK INC 7,164 7,134 -30 0.07% $231.24K
CFD_EQS GSILGB2X BJXBP41 29,270 23,170 -6,100 0.07% -$800.44K
ROYAL CARIBBEAN 8,042 7,392 -650 0.06% $480.22K
CONSTELLATION SOFTWARE INC 596 517 -79 0.06% -$203.35K
BLOCK INC CL A 19,044 18,865 -179 0.06% $412.07K
AMERICAN INTERNATIONAL GROUP 22,459 20,763 -1,696 0.06% -$134.21K
VERTIV HOLDINGS CO 12,250 12,195 -55 0.06% $538.96K
NEWMONT CORP 38,205 35,850 -2,355 0.05% -$536.22K
FASTENAL CO 19,543 17,746 -1,797 0.05% $148.46K
AXON ENTERPRISE INC 2,514 2,220 -294 0.05% $518.72K
EXELON CORP 34,105 30,903 -3,202 0.04% -$76.54K
VEEVA SYSTEMS-A 5,119 5,107 -12 0.04% $55.67K
EXTRA SPACE STORAGE INC 6,491 6,442 -49 0.04% -$47.58K
BROOKFIELD ASSET MANAGEMENT LTD A 20,291 18,677 -1,614 0.04% $240.52K
NVR INC 104 91 -13 0.03% -$113.50K
TYLER TECHNOLOGIES INC 1,292 1,291 -1 0.03% $52.73K
ROBINHOOD MARKETS INC 25,800 20,384 -5,416 0.03% $246.12K
NATERA INC 4,412 4,327 -85 0.03% $204.22K
BIOGEN INC 4,472 4,438 -34 0.03% -$202.81K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 7,611 7,602 -9 0.02% $77.67K
WR BERKLEY CORP 11,424 9,274 -2,150 0.02% -$83.38K
PINTEREST INC CL A 21,999 18,272 -3,727 0.02% -$150.84K
ESTEE LAUDER COS INC CL A 14,938 7,138 -7,800 0.02% -$854.42K
SOFI TECHNOLOGIES INC A 45,623 30,296 -15,327 0.02% $132.63K
OVINTIV INC 10,906 10,812 -94 0.02% $23.98K
RENAISSANCERE 2,049 1,576 -473 0.02% -$71.09K
PROCORE TECHNOLOGIES INC 4,538 4,460 -78 0.01% $93.18K
BLUE OWL CAPITAL INC A 21,634 14,793 -6,841 0.01% -$30.59K
GITLAB INC-CL A 5,620 5,397 -223 0.01% $77.67K
CROWN HOLDINGS INC 4,736 3,401 -1,335 0.01% -$114.98K
AES CORP 27,704 21,250 -6,454 0.01% -$197.47K
HASBRO INC 5,819 4,072 -1,747 0.01% -$131.33K
WINTRUST FINL 3,020 1,843 -1,177 0.01% -$74.22K
PLANET FITNESS INC CL A 2,560 2,492 -68 0.01% $40.18K
MEDPACE HOLDINGS INC 1,059 715 -344 0.01% -$132.68K
FRESHPET INC 1,387 1,368 -19 0.01% $20.74K
SITEONE LANDSCAPE SUPPLY INC 1,355 1,302 -53 0.01% $7.31K
TPG INC 4,676 2,533 -2,143 0.01% -$58.70K
GATES INDUSTRIAL 5,311 5,083 -228 0.00% $16.19K
TERADATA CORP 3,073 3,069 -4 0.00% $8.05K
LUCID GROUP INC - A 25,481 21,875 -3,606 0.00% -$54.75K
ASTERA LABS INC 3,086 357 -2,729 0.00% -$96.02K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
MARSH & MCLENNAN 28,816 28,816 0 0.24% $164.83K
MORGAN STANLEY 37,186 37,186 0 0.17% $1.04M
WORKDAY INC CL A 18,898 18,898 0 0.17% -$249.45K
CITIGROUP INC 61,425 61,425 0 0.15% $505.53K
T-MOBILE US INC 15,577 15,577 0 0.14% $751.12K
INTEL CORP 137,164 137,164 0 0.12% $275.70K
ALTRIA GROUP INC 55,474 55,474 0 0.11% $220.23K
UNITED PARCEL SERVICE INC CL B 23,459 23,459 0 0.11% $168.20K
SOUTHERN CO 35,262 35,262 0 0.11% $96.27K
NIKE INC CL B 38,531 38,531 0 0.11% -$175.32K
ELEVANCE HEALTH INC 7,448 7,448 0 0.11% -$1.12M
THE CIGNA GROUP 8,967 8,967 0 0.11% -$215.30K
WASTE MANAGEMENT INC 12,844 12,844 0 0.10% $207.82K
CME GROUP INC CL A 11,736 11,736 0 0.10% $261.24K
US BANCORP DEL 51,147 51,147 0 0.10% $309.95K
ILLINOIS TOOL WORKS INC 9,649 9,649 0 0.10% $234.86K
WELLTOWER INC 19,326 19,326 0 0.10% $338.20K
MARVELL TECHNOLOGY INC 27,445 27,445 0 0.09% $451.47K
COLGATE-PALMOLIVE CO 26,290 26,290 0 0.09% -$259.48K
REGENERON PHARMACEUTICALS INC 3,347 3,347 0 0.09% -$1.45M
3M CO 18,029 18,029 0 0.09% -$20.91K
CRH PLC 22,617 22,617 0 0.08% $260.10K
FEDEX CORP 7,412 7,412 0 0.08% $28.91K
ARTHUR J GALLAGHAR AND CO 7,074 7,074 0 0.08% $139.15K
DIGITAL REALTY TRUST INC 10,516 10,516 0 0.07% $463.55K
ECOLAB INC 8,212 8,212 0 0.07% -$36.21K
COINBASE GLOBAL INC 6,715 6,715 0 0.07% $757.72K
SEMPRA ENERGY 21,072 21,072 0 0.07% $242.12K
BANK OF NEW YORK MELLON CORP 23,603 23,603 0 0.07% $322.18K
STRATEGY INC CL A 4,830 4,830 0 0.07% $1.23M
MARATHON PETROLEUM CORP 11,596 11,596 0 0.06% -$243.17K
FAIR ISAAC CORP 752 752 0 0.06% $484.86K
DR HORTON INC 9,822 9,822 0 0.06% -$196.24K
METLIFE INC 18,416 18,416 0 0.06% $197.97K
REALTY INCOME CORP REIT 27,849 27,849 0 0.06% -$117.52K
HOWMET AEROSPACE INC 13,043 13,043 0 0.05% $283.29K
PG&E CORP 69,826 69,826 0 0.05% $134.76K
DATADOG INC CL A 9,707 9,707 0 0.05% $354.21K
CROWN CASTLE INC 13,921 13,921 0 0.05% -$80.32K
PAYCHEX INC 10,003 10,003 0 0.05% $150.75K
OLD DOMINION FRT 6,290 6,290 0 0.05% $203.42K
DISCOVER FIN SVCS 7,743 7,743 0 0.05% $338.52K
VALERO ENERGY CORP 10,071 10,071 0 0.05% -$77.04K
REPUBLIC SVCS 6,411 6,411 0 0.05% $64.69K
KROGER CO 22,607 22,607 0 0.05% $177.92K
YUM! BRANDS INC 9,601 9,601 0 0.05% $38.60K
INGERSOLL RAND INC 12,562 12,562 0 0.05% $159.79K
LULULEMON ATHLETICA INC 3,865 3,865 0 0.04% $236.50K
ARCH CAPITAL GRP 12,254 12,254 0 0.04% -$151.58K
HUBSPOT INC 1,687 1,687 0 0.04% $374.48K
GE HEALTHCARE TECHNOLOGIES INC WI 14,400 14,400 0 0.04% -$23.04K
IQVIA HOLDINGS INC 5,648 5,648 0 0.04% -$286.41K
RESMED INC 4,506 4,506 0 0.04% $18.02K
WESTINGHOUSE AIR BRAKE TECH CORP 5,534 5,534 0 0.04% $171.83K
OCCIDENTAL PETROLEUM CORP 21,872 21,872 0 0.04% -$139.98K
EQUIFAX INC 4,197 4,197 0 0.04% -$191.26K
ROCKWELL AUTOMATION INC 3,670 3,670 0 0.04% $84.81K
DEXCOM INC 13,705 13,705 0 0.04% $118.55K
ARES MANAGEMENT CORP CL A 6,042 6,042 0 0.04% $183.25K
NASDAQ INC 12,699 12,699 0 0.04% $138.55K
XYLEM INC 8,267 8,267 0 0.04% -$89.12K
WILLIS TOWERS WA 3,209 3,209 0 0.04% $95.92K
EDISON INTL 11,732 11,732 0 0.04% $8.45K
EBAY INC 16,107 16,107 0 0.04% $67.49K
GARMIN LTD 4,768 4,768 0 0.04% $139.75K
COUPANG INC A 39,345 39,345 0 0.04% $126.30K
CENTENE CORP 16,569 16,569 0 0.04% -$311.99K
RAYMOND JAMES FINANCIAL INC. 5,872 5,872 0 0.04% $291.90K
UNITED AIRLINES HOLDINGS INC 10,137 10,137 0 0.03% $535.13K
GLOBAL PAYMENTS INC 8,004 8,004 0 0.03% $63.63K
TRACTOR SUPPLY CO. 3,354 3,354 0 0.03% $54.07K
ANSYS INC 2,694 2,694 0 0.03% $79.96K
CARDINAL HEALTH INC 7,656 7,656 0 0.03% $72.89K
TEXAS PACIFIC LAND CORP 582 582 0 0.03% $425.56K
KEYSIGHT TECHNOLOGIES INC 5,412 5,412 0 0.03% $90.49K
FIRST CITIZENS BANCSHARES INC CL A 399 399 0 0.03% $105.46K
CLOUDFLARE INC-A 9,122 9,122 0 0.03% $161.37K
PPG INDUSTRIES INC 7,286 7,286 0 0.03% -$39.05K
PULTEGROUP INC 6,648 6,648 0 0.03% $24.07K
DOVER CORP 4,329 4,329 0 0.03% $86.02K
HALLIBURTON CO 27,887 27,887 0 0.03% $21.47K
WARNER BROS DISCOVERY INC 84,762 84,762 0 0.03% $223.77K
MONOLITHIC POWER SYS INC 1,562 1,562 0 0.03% -$573.32K
KRAFT HEINZ CO/T 27,453 27,453 0 0.03% -$94.99K
ROBLOX CORP - A 17,418 17,418 0 0.03% $106.95K
FORTIVE CORP 10,976 10,976 0 0.03% $54.11K
GODADDY INC CL A 4,370 4,370 0 0.03% $131.80K
HEWLETT PACKARD ENTERPRISE CO 40,271 40,271 0 0.03% $74.50K
PTC INC 4,257 4,257 0 0.03% $89.27K
SYNCHRONY FINANCIAL 12,571 12,571 0 0.03% $216.98K
T ROWE PRICE GRP 6,846 6,846 0 0.03% $121.86K
CORPAY INC 2,215 2,215 0 0.03% $145.37K
FIRSTENERGY CORP 19,746 19,746 0 0.03% -$27.05K
ARCHER DANIELS MIDLAND CO 15,230 15,230 0 0.03% -$97.32K
METTLER-TOLEDO INTL INC 664 664 0 0.03% -$124.75K
AMERICAN WATER WRKS COMPANY 6,048 6,048 0 0.03% -$37.38K
EQT CORPORATION 18,201 18,201 0 0.03% $217.14K
HERSHEY CO/THE 4,654 4,654 0 0.03% -$78.79K
HUNTINGTON BANCSHARES INC 44,638 44,638 0 0.03% $135.70K
PPL CORPORATION 22,909 22,909 0 0.03% $69.19K
VENTAS INC REIT 12,400 12,400 0 0.03% $24.30K
CARNIVAL CORP 30,844 30,844 0 0.03% $275.44K
NETAPP INC 6,393 6,393 0 0.03% $12.27K
REGIONS FINANCIAL CORP 28,679 28,679 0 0.03% $110.13K
AMEREN CORP 8,128 8,128 0 0.03% $96.56K
HUBBELL INC 1,662 1,662 0 0.03% $100.00K
EXPEDIA INC 4,127 4,127 0 0.03% $187.90K
LPL FINL HLDGS INC 2,339 2,339 0 0.03% $235.79K
SBA COMMUNICATIONS CORP 3,333 3,333 0 0.03% -$1.37K
TOAST INC-A 17,187 17,187 0 0.03% $321.05K
WEST PHARMACEUTICAL SVCS INC 2,297 2,297 0 0.03% $27.68K
CDW CORPORATION 4,195 4,195 0 0.03% -$208.53K
DEVON ENERGY CORP 19,437 19,437 0 0.03% -$132.75K
WESTERN DIGITAL CORP 10,064 10,064 0 0.03% $74.47K
EMCOR GROUP INC 1,439 1,439 0 0.03% $168.45K
WEYERHAEUSER CO 22,732 22,732 0 0.03% $40.24K
ZIMMER BIOMET HO 6,518 6,518 0 0.03% -$21.90K
MARKEL GROUP INC 408 408 0 0.03% $74.35K
INTL FLVR & FRAG 7,925 7,925 0 0.03% -$100.09K
ILLUMINA INC 4,908 4,908 0 0.03% $62.58K
ATMOS ENERGY CORP 4,675 4,675 0 0.03% $96.21K
NRG ENERGY INC 6,960 6,960 0 0.03% $115.54K
CBOE GLOBAL MARKETS INC 3,264 3,264 0 0.03% $34.11K
BUILDERS FIRSTSOURCE 3,764 3,764 0 0.02% $46.94K
TELEDYNE TECHNOLOGIES INC 1,446 1,446 0 0.02% $75.86K
LEIDOS HOLDINGS INC 4,236 4,236 0 0.02% $29.19K
WATERS CORP 1,817 1,817 0 0.02% $69.72K
LIVE NATION ENTERTAINMENT INC 5,056 5,056 0 0.02% $205.17K
NORTHERN TRUST CORP 6,278 6,278 0 0.02% $125.25K
EVERSOURCE ENERGY 10,820 10,820 0 0.02% -$32.89K
ZSCALER INC 3,369 3,369 0 0.02% $22.27K
CITIZENS FINANCIAL GROUP INC 14,435 14,435 0 0.02% $73.47K
STEEL DYNAMICS INC 4,729 4,729 0 0.02% $121.82K
CARLISLE COS INC 1,502 1,502 0 0.02% $49.42K
PACKAGING CORP OF AMERICA 2,745 2,745 0 0.02% $107.91K
WILLIAMS-SONOMA INC 3,954 3,954 0 0.02% $149.03K
STERIS PLC 3,078 3,078 0 0.02% -$67.84K
LYONDELLBASELL-A 8,030 8,030 0 0.02% -$123.34K
BEST BUY CO INC 7,405 7,405 0 0.02% -$77.01K
FIRST SOLAR INC 3,303 3,303 0 0.02% -$92.81K
KELLOGG CO 8,064 8,064 0 0.02% $5.48K
INVITATION HOMES INC 18,969 18,969 0 0.02% -$49.13K
ZEBRA TECHNOLOGIES CORP CL A 1,588 1,588 0 0.02% $97.85K
OMNICOM GROUP INC 6,123 6,123 0 0.02% $26.88K
CLOROX CO 3,838 3,838 0 0.02% $34.00K
PRINCIPAL FINL GROUP INC 7,362 7,362 0 0.02% $41.74K
CENTERPOINT ENERGY INC 19,588 19,588 0 0.02% $104.21K
NISOURCE INC 16,703 16,703 0 0.02% $84.02K
INTL PAPER CO 10,746 10,746 0 0.02% $111.87K
COOPER COS INC 6,031 6,031 0 0.02% -$7.66K
COTERRA ENERGY INC 23,168 23,168 0 0.02% $55.37K
INTERACTIVE BROKERS GROUP INC 3,233 3,233 0 0.02% $201.09K
MCCORMICK-N/V 7,799 7,799 0 0.02% -$12.63K
TRANSUNION 6,009 6,009 0 0.02% $28.18K
LAS VEGAS SANDS CORP 11,442 11,442 0 0.02% $160.99K
SNAP-ON INCORPORATED 1,620 1,620 0 0.02% $139.24K
SOUTHWEST AIRLINES CO 18,448 18,448 0 0.02% $63.46K
BALL CORP 9,561 9,561 0 0.02% -$15.78K
ALEXANDRIA REAL ES EQ INC REIT 5,383 5,383 0 0.02% -$50.28K
MID AMERICA APT CMNTY INC 3,603 3,603 0 0.02% $6.45K
BOOZ ALLEN HAMILTON HLDG CL A 3,978 3,978 0 0.02% -$42.17K
FACTSET RESEARCH SYSTEMS INC 1,191 1,191 0 0.02% $80.79K
ULTA BEAUTY INC 1,505 1,505 0 0.02% $50.87K
INSULET CORP 2,165 2,165 0 0.02% $138.58K
HOLOGIC INC 7,179 7,179 0 0.02% -$12.49K
RELIANCE STEEL and ALUMINUM CO 1,772 1,772 0 0.02% $61.29K
KEYCORP 29,063 29,063 0 0.02% $70.33K
BURLINGTON STORES INC 2,007 2,007 0 0.02% $27.38K
QUEST DIAGNOSTICS INC 3,475 3,475 0 0.02% $19.77K
MASCO CORPORATION 6,977 6,977 0 0.02% $6.98K
TRIMBLE INC 7,679 7,679 0 0.02% $125.01K
PENTAIR PLC 5,118 5,118 0 0.02% $103.90K
RB GLOBAL INC 5,662 5,662 0 0.02% $65.85K
ALIGN TECHNOLOGY INC 2,370 2,370 0 0.02% -$10.55K
GENUINE PARTS CO 4,353 4,353 0 0.02% -$71.96K
JACOBS SOLUTIONS INC 3,904 3,904 0 0.02% -$37.67K
RPM INTL INC 3,955 3,955 0 0.02% $89.11K
MANHATTAN ASSOCIATES INC 1,921 1,921 0 0.02% $40.36K
EXPEDITORS INTL OF WASH INC 4,492 4,492 0 0.02% -$7.95K
XPO LOGISTICS INC 3,566 3,566 0 0.02% $134.76K
IDEX CORPORATION 2,346 2,346 0 0.02% $56.66K
TOLL BROTHERS INC 3,246 3,246 0 0.02% $68.49K
CF INDUSTRIES HOLDINGS INC 5,973 5,973 0 0.02% $39.24K
COMFORT SYSTEMS USA INC 1,085 1,085 0 0.02% $151.63K
MOLINA HEALTHCARE INC 1,793 1,793 0 0.02% -$93.04K
GEN DIGITAL INC 17,242 17,242 0 0.02% $75.69K
BAXTER INTL INC 15,690 15,690 0 0.02% -$66.37K
JABIL INC 3,877 3,877 0 0.02% $102.93K
TERADYNE INC 4,783 4,783 0 0.02% -$127.85K
DOLLAR GENERAL CORP 6,801 6,801 0 0.02% -$38.77K
GUIDEWIRE SOFTWARE INC 2,588 2,588 0 0.02% $140.06K
ROLLINS INC 10,428 10,428 0 0.02% $1.56K
KIMCO REALTY CORPORATION 20,484 20,484 0 0.02% $47.32K
SS&C TECHNOLOGIE 6,768 6,768 0 0.02% $15.23K
UNITED THERAPEUTICS CORP DEL 1,411 1,411 0 0.02% $9.79K
DOMINOS PIZZA INC 1,084 1,084 0 0.02% $67.19K
AVERY DENNISON CORP 2,505 2,505 0 0.02% -$39.83K
VERISIGN INC 2,755 2,755 0 0.02% $9.04K
EVEREST RE GROUP 1,329 1,329 0 0.02% -$6.22K
DOCUSIGN INC 6,357 6,357 0 0.02% $130.19K
ALLIANT ENERGY CORPORATION 7,952 7,952 0 0.02% $39.20K
US FOODS HOLDING CORP 7,092 7,092 0 0.02% $74.89K
LOEWS CORP 5,697 5,697 0 0.02% $27.29K
CASEY'S GENERAL 1,165 1,165 0 0.02% $68.25K
ENTEGRIS INC 4,634 4,634 0 0.02% -$47.45K
VIATRIS INC 37,356 37,356 0 0.02% $37.73K
TRADEWEB MARKETS INC A 3,586 3,586 0 0.02% $61.89K
EAST WEST BNCRP 4,428 4,428 0 0.02% $113.40K
HUNT J B TRANSPORT SERVICES IN 2,567 2,567 0 0.02% $40.84K
NEUROCRINE BIOSCIENCES INC 3,820 3,820 0 0.02% -$1.18K
HEALTHPEAK PROPERTIES INC 21,973 21,973 0 0.02% -$6.37K
SUN COMMUNITIES INC - REIT 3,818 3,818 0 0.02% -$34.02K
AMCOR PLC 44,746 44,746 0 0.02% -$35.80K
GRACO INC 5,211 5,211 0 0.02% $40.28K
SAIA INC 832 832 0 0.02% $160.78K
REINSURANCE GROUP OF AMERICA 2,069 2,069 0 0.02% $15.81K
F5 INC 1,865 1,865 0 0.02% $88.03K
NORDSON CORP 1,784 1,784 0 0.02% $7.90K
EQUITABLE HOLDINGS INC 9,550 9,550 0 0.02% $54.53K
DOLLAR TREE INC 6,375 6,375 0 0.02% -$84.28K
EVERGY INC 6,964 6,964 0 0.02% $38.23K
TENET HEALTHCARE CORP 3,145 3,145 0 0.02% -$72.84K
REVVITY INC 3,863 3,863 0 0.02% -$24.72K
CURTISS WRIGHT CORPORATION 1,200 1,200 0 0.02% $69.32K
POOL CORP 1,184 1,184 0 0.02% $30.16K
AKAMAI TECHNOLOGIES INC 4,651 4,651 0 0.02% -$36.37K
JEFFERIES FINANCIAL GROUP INC 5,516 5,516 0 0.02% $105.85K
TAPESTRY INC 6,955 6,955 0 0.02% $148.21K
SKYWORKS SOLUTIONS INC 4,942 4,942 0 0.02% -$108.72K
INCYTE CORP 5,793 5,793 0 0.02% $51.73K
TEXAS ROADHOUSE INC 2,097 2,097 0 0.02% $76.58K
REGENCY CENTERS CORP REIT 5,671 5,671 0 0.02% $16.45K
EPAM SYSTEMS INC 1,756 1,756 0 0.02% $75.79K
STANLEY BLACK and DECKER INC 4,780 4,780 0 0.02% -$61.71K
TECHNIPFMC PLC 13,617 13,617 0 0.02% $61.69K
PERFORMANCE FOOD GROUP CO 4,817 4,817 0 0.02% $65.51K
JONES LANG LASALLE INC 1,499 1,499 0 0.01% $38.03K
CARMAX INC 4,955 4,955 0 0.01% -$2.87K
CLEAN HARBORS INC 1,591 1,591 0 0.01% $22.58K
GAMING AND LEISURE PROPRTI INC 8,015 8,015 0 0.01% -$3.29K
CAMDEN PROP TR 3,257 3,257 0 0.01% $1.95K
TKO GROUP HOLDINGS INC 2,969 2,969 0 0.01% $58.58K
CONAGRA BRANDS INC 14,789 14,789 0 0.01% -$53.98K
BXP INC 4,961 4,961 0 0.01% $33.59K
ITT INC 2,599 2,599 0 0.01% $43.92K
BUNGE GLOBAL SA 4,490 4,490 0 0.01% -$52.26K
NVENT ELECTRIC 5,136 5,136 0 0.01% $53.16K
HOST HOTELS & RE 21,828 21,828 0 0.01% $15.72K
BJS WHSL CLUB HLDGS INC 4,168 4,168 0 0.01% $68.11K
JACK HENRY 2,277 2,277 0 0.01% $7.17K
COHERENT CORP 4,002 4,002 0 0.01% $88.88K
SERVICE CORP INTERNATIONAL INC 4,522 4,522 0 0.01% $46.67K
AMERICAN HOMES-A 10,413 10,413 0 0.01% -$15.41K
ALBEMARLE CORP 3,644 3,644 0 0.01% $63.59K
ALLEGION PLC 2,763 2,763 0 0.01% $5.53K
EASTMAN CHEMICAL CO 3,715 3,715 0 0.01% $8.73K
HEICO CORP 1,421 1,421 0 0.01% $23.89K
CNH INDUSTRIAL N 30,818 30,818 0 0.01% $68.42K
WP CAREY INC 6,772 6,772 0 0.01% -$20.05K
CAVA GROUP INC 2,742 2,742 0 0.01% $73.65K
TOPBUILD CORP 989 989 0 0.01% -$2.35K
BIOMARIN PHARMACEUTICAL INC 5,811 5,811 0 0.01% -$146.32K
PAYCOM SOFTWARE INC 1,654 1,654 0 0.01% $114.36K
LINCOLN ELECTRIC HLDGS INC 1,755 1,755 0 0.01% $43.65K
CH ROBINSON WORLDWIDE INC 3,630 3,630 0 0.01% $7.51K
UNIVERSAL HLTH-B 1,869 1,869 0 0.01% -$61.62K
DAYFORCE INC 4,789 4,789 0 0.01% $109.28K
BWX TECHNOLOGIES INC 2,910 2,910 0 0.01% $81.04K
JM SMUCKER CO/THE 3,218 3,218 0 0.01% $10.01K
TD SYNNEX CORP 3,182 3,182 0 0.01% -$7.73K
SAREPTA THERAPEUTICS INC 2,812 2,812 0 0.01% -$6.86K
FIRST HORIZON CORP 17,694 17,694 0 0.01% $80.33K
INTERPUBLIC GRP 12,063 12,063 0 0.01% -$21.71K
LAMAR ADVERTISING CO CL A 2,738 2,738 0 0.01% $22.56K
BIO-TECHNE CORP 4,869 4,869 0 0.01% $6.67K
RIVIAN AUTOMOTIVE INC 29,968 29,968 0 0.01% -$56.94K
FLOOR & DECOR-A 3,259 3,259 0 0.01% -$750
DICKS SPORTING GOODS INC 1,760 1,760 0 0.01% -$52.31K
STIFEL FINANCIAL CORP 3,129 3,129 0 0.01% $86.55K
REGAL REXNORD CORP 2,093 2,093 0 0.01% $10.26K
ASSURANT INC 1,588 1,588 0 0.01% $48.83K
CONFLUENT INC-A 11,630 11,630 0 0.01% $111.88K
JUNIPER NETWORKS INC 9,984 9,984 0 0.01% -$29.55K
APTARGROUP INC 2,065 2,065 0 0.01% $40.83K
CARLYLE GROUP INC (THE) 6,690 6,690 0 0.01% $87.64K
UNUM GROUP 4,605 4,605 0 0.01% $98.59K
KINSALE CAPITAL GROUP INC 695 695 0 0.01% $12.06K
NEWS CORP NEW CL A 11,984 11,984 0 0.01% $12.22K
LAMB WESTON HOLDINGS INC 4,540 4,540 0 0.01% $69.55K
CUBESMART 7,066 7,066 0 0.01% -$16.04K
CATALENT INC 5,674 5,674 0 0.01% $851
GENERAC HOLDINGS INC 1,831 1,831 0 0.01% $57.99K
MOLSON COORS BEVERAGE CO B 5,533 5,533 0 0.01% $44.76K
NORWEGIAN CRUISE 12,759 12,759 0 0.01% $114.83K
WOODWARD INC 1,879 1,879 0 0.01% $25.69K
EAGLE MATERIALS INC 1,091 1,091 0 0.01% $55.83K
PINNACLE WEST CAPITAL CORP 3,593 3,593 0 0.01% $22.20K
EXELIXIS INC 9,222 9,222 0 0.01% $96.19K
AMERICAN FINL GROUP INC OHIO 2,274 2,274 0 0.01% $30.11K
MGM RESORTS INTERNATIONAL 8,632 8,632 0 0.01% $6.47K

Top 300 of 643, by weight.

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