Hand of the Market Funds

2026-06-30: $657.39B2026-03-31: $585.15B2025-12-31: $495.65B2025-09-30: $487.25B2025-06-30: $455.3B2025-03-31: $415.28B2024-12-31: $439.11B2024-09-30: $426.2B

CompanyMoveSharesValueValue nowOf portfolioOf company
AVGO Broadcom Inc. Trimmed −2% 113,126,312$42,731,528,140$36,575,999,1966.5%2.38%
NVDA NVIDIA CORP Added +5% 202,740,420$40,564,718,793$43,035,708,9536.2%0.84%
MSFT MICROSOFT CORP Unchanged94,750,369$35,342,477,923$49,421,792,4705.4%1.28%
AMZN AMAZON COM INC Unchanged120,603,873$28,745,397,548$30,198,003,7604.4%1.12%
LLY ELI LILLY & Co Trimmed −15% 20,873,140$25,037,481,632$27,283,698,7573.8%2.22%
GOOGL Alphabet Inc. Added +9% 62,527,250$22,345,263,432$20,271,021,8143.4%0.51%
META Meta Platforms, Inc. Added +28% 39,619,778$22,317,365,701$25,703,727,1753.4%1.56%
AAPL Apple Inc. Trimmed −7% 59,393,712$17,184,944,157$20,689,205,6382.6%0.41%
AMAT APPLIED MATERIALS INC /DE Trimmed −25% 22,159,097$16,020,269,437$8,323,843,1972.4%2.79%
PM Philip Morris International Inc. Added +6% 84,253,663$15,242,589,518$16,999,019,0472.3%5.41%
GOOG Alphabet Inc. Added +6% 42,891,466$15,154,256,971$13,760,011,2072.3%0.35%
GE GENERAL ELECTRIC CO Trimmed −11% 30,942,708$11,564,216,260$9,087,254,4851.8%2.98%
SBUX STARBUCKS CORP Added +7% 109,649,535$11,205,315,257$11,178,770,0931.7%9.62%
RCL ROYAL CARIBBEAN CRUISES LTD Added +21% 34,256,274$10,877,491,447$9,808,598,9341.7%12.81%
INTC INTEL CORP Trimmed −5% 73,749,883$10,297,284,321$6,304,877,4981.6%1.46%
RTX RTX Corp Unchanged52,346,255$9,931,589,851$10,188,675,0731.5%3.83%
VRTX VERTEX PHARMACEUTICALS INC / MA Trimmed −8% 19,490,637$9,681,703,171$10,437,918,2861.5%7.69%
UBER Uber Technologies, Inc Added +12% 130,662,156$9,429,141,346$9,022,221,8721.4%6.41%
JPM JPMORGAN CHASE & CO Unchanged27,746,323$9,082,316,516$9,336,915,1531.4%1.03%
LIN LINDE PLC Added +9% 17,430,716$9,045,038,560$8,898,554,8251.4%3.75%
CSCO CISCO SYSTEMS, INC. Added +5% 67,174,294$7,890,299,515$7,046,583,4411.2%1.70%
CARR CARRIER GLOBAL Corp Trimmed −9% 106,065,347$7,779,908,643$5,989,510,1451.2%12.87%
ABBV AbbVie Inc. Trimmed −4% 30,101,551$7,574,798,407$8,577,135,9421.2%1.70%
WFC WELLS FARGO & COMPANY/MN Added +5% 76,395,745$6,313,388,526$6,343,138,7071.0%2.52%
GLW CORNING INC /NY Added +13% 24,698,700$6,308,791,146$3,061,897,8391.0%2.87%
MA Mastercard Inc Trimmed −16% 11,626,317$5,971,175,786$7,357,830,9770.9%1.33%
HD HOME DEPOT, INC. Added +12% 16,802,396$5,925,852,861$5,506,061,1570.9%1.69%
ORCL ORACLE CORP Added +24% 39,746,237$5,824,847,174$4,988,152,7440.9%1.38%
PGR PROGRESSIVE CORP/OH/ Added +18% 26,549,107$5,799,694,510$6,095,674,9670.9%4.57%
APH AMPHENOL CORP /DE/ Added +11% 29,487,845$5,198,251,779$4,309,353,6680.8%2.39%
D DOMINION ENERGY, INC Added +51% 73,855,890$5,043,640,462$4,829,436,6470.8%8.39%
NFLX NETFLIX INC Unchanged68,701,246$4,905,520,791$4,608,823,0880.7%1.65%
UNP UNION PACIFIC CORP Unchanged17,112,417$4,654,580,722$5,102,409,3770.7%2.88%
MU MICRON TECHNOLOGY INC Trimmed −8% 3,827,473$4,417,941,985$3,275,857,5910.7%0.34%
UNH UNITEDHEALTH GROUP INC Trimmed −38% 10,534,177$4,378,631,657$4,476,603,8580.7%1.16%
BLK BlackRock, Inc. Trimmed −3% 4,458,212$4,286,838,331$5,071,216,1500.7%1.37%
MO ALTRIA GROUP, INC. Added +128% 58,653,624$4,220,174,233$4,461,487,9100.6%3.51%
STX Seagate Technology Holdings plc Trimmed −25% 4,326,781$4,175,343,665$2,779,004,9010.6%1.93%
CVNA CARVANA CO. Added +17% 63,423,386$4,174,272,760$3,722,635,6410.6%5.76%
TDG TransDigm Group INC Unchanged3,119,490$4,155,104,974$3,562,551,1650.6%5.64%
MDLZ Mondelez International, Inc. Unchanged69,663,227$4,030,100,719$4,541,345,7680.6%5.46%
MS MORGAN STANLEY Trimmed −11% 18,070,606$3,777,544,254$3,323,997,6210.6%1.15%
TSLA Tesla, Inc. Unchanged8,499,204$3,574,708,522$3,184,821,7230.5%0.22%
ABT ABBOTT LABORATORIES Trimmed −26% 36,908,990$3,349,205,208$3,784,094,2000.5%2.12%
CNP CENTERPOINT ENERGY INC Unchanged71,382,073$3,143,883,513$2,942,725,9590.5%10.84%
APD Air Products & Chemicals, Inc. Unchanged10,602,157$3,108,228,298$3,267,690,8090.5%4.76%
IP INTERNATIONAL PAPER CO /NEW/ Unchanged78,469,265$2,989,682,674$2,642,060,1530.5%12.52%
KLAC KLA CORP Unchanged9,747,977$2,936,782,949$1,441,335,8790.4%0.75%
CMCSA COMCAST CORP Added +30% 116,113,743$2,850,576,194$2,654,360,1650.4%3.27%
APO Apollo Global Management, Inc. Trimmed −8% 23,972,610$2,836,137,108$2,751,096,7240.4%4.16%
EOG EOG RESOURCES INC Trimmed −17% 21,516,340$2,791,343,715$3,398,290,7400.4%4.10%
FCX FREEPORT-MCMORAN INC Unchanged41,503,051$2,610,093,764$2,679,436,9730.4%2.89%
CVS CVS HEALTH Corp Added +22% 24,329,151$2,516,851,376$2,298,861,4780.4%1.90%
GILD GILEAD SCIENCES, INC. Trimmed −29% 19,393,296$2,450,148,913$3,049,207,9300.4%1.56%
MCD MCDONALDS CORP Added +30% 8,961,454$2,422,354,866$2,263,663,2800.4%1.27%
XEL XCEL ENERGY INC Added +7% 29,301,965$2,352,947,790$2,313,683,1560.4%4.69%
CAT CATERPILLAR INC Trimmed −31% 2,198,729$2,341,412,147$1,546,915,7880.4%0.48%
WM WASTE MANAGEMENT INC Added +20% 10,438,136$2,326,456,418$2,494,871,0760.4%2.61%
AMGN AMGEN INC Trimmed −10% 6,272,625$2,271,437,158$2,806,905,5980.3%1.16%
ANET Arista Networks, Inc. Trimmed −11% 13,164,137$2,236,166,516$2,251,462,3510.3%1.04%
URI UNITED RENTALS, INC. Trimmed −29% 1,922,865$2,178,339,311$2,136,495,3010.3%3.08%
PLD Prologis, Inc. Trimmed −6% 15,915,752$2,156,110,902$2,016,287,0420.3%1.71%
TMO THERMO FISHER SCIENTIFIC INC. Trimmed −6% 4,147,545$2,079,461,815$2,805,731,2420.3%1.12%
JNJ JOHNSON & JOHNSON Trimmed −7% 8,164,545$2,073,562,156$2,185,567,0510.3%0.34%
IR Ingersoll Rand Inc. Trimmed −14% 25,215,025$2,067,341,711$1,868,685,5030.3%6.50%
DHR DANAHER CORP /DE/ Added +22% 10,818,030$2,060,650,455$2,485,009,6710.3%1.54%
DASH DoorDash, Inc. Added +114% 10,944,937$2,019,671,813$2,034,663,7880.3%2.53%
ENTG ENTEGRIS INC Unchanged11,207,917$2,015,623,367$1,437,975,7510.3%7.34%
SW Smurfit Westrock plc Added +9% 42,634,328$1,972,263,342$1,808,761,3650.3%8.13%
BA BOEING CO Added +122% 9,023,177$1,953,234,904$1,692,477,3100.3%1.14%
DTE DTE ENERGY CO Trimmed −12% 12,496,338$1,904,073,304$1,662,137,9170.3%6.01%
PNC PNC FINANCIAL SERVICES GROUP, INC. Trimmed −12% 7,694,464$1,894,589,147$1,735,332,4660.3%1.93%
ADP AUTOMATIC DATA PROCESSING INC Trimmed −3% 8,277,905$1,853,838,725$2,549,760,2980.3%2.08%
CRM Salesforce, Inc. Trimmed −14% 11,742,835$1,839,666,446$2,939,231,6010.3%1.43%
MRSH MARSH & MCLENNAN COMPANIES, INC. Trimmed −3% 10,973,649$1,828,982,920$2,187,103,1140.3%2.30%
KO COCA COLA CO Trimmed −24% 22,311,289$1,813,253,266$2,127,158,2930.3%0.52%
WDC WESTERN DIGITAL CORP Trimmed −15% 2,816,570$1,799,092,582$997,657,2600.3%0.82%
PNW PINNACLE WEST CAPITAL CORP Unchanged16,494,147$1,764,873,729$1,758,028,6580.3%13.61%
NEE NEXTERA ENERGY INC Trimmed −44% 20,100,508$1,764,227,733$1,646,231,6050.3%0.96%
XPO XPO, Inc. Trimmed −14% 8,271,824$1,698,138,659$1,563,209,3000.3%7.07%
TXN TEXAS INSTRUMENTS INC Trimmed −37% 5,652,557$1,684,827,017$1,580,794,0910.3%0.62%
BKNG Booking Holdings Inc. Added +167% 8,963,708$1,597,691,314$1,444,053,3590.2%1.19%
WELL WELLTOWER INC. Added +5% 6,889,084$1,563,681,433$1,635,881,8870.2%0.96%
BX Blackstone Inc. Trimmed −10% 13,195,066$1,552,603,271$1,566,716,1620.2%1.75%
FICO FAIR ISAAC CORP Added +16% 1,296,893$1,549,415,497$1,067,530,9880.2%6.00%
CEG Constellation Energy Corp Added +20% 5,750,152$1,429,529,897$1,467,898,8030.2%1.62%
V VISA INC. Trimmed −32% 4,077,194$1,398,729,974$1,689,099,9300.2%0.22%
KKR KKR & Co. Inc. Trimmed −12% 14,708,910$1,349,916,410$1,369,105,3430.2%1.64%
ITW ILLINOIS TOOL WORKS INC Added +3% 4,879,245$1,319,685,960$1,362,529,1660.2%1.71%
GD GENERAL DYNAMICS CORP Trimmed −6% 3,708,400$1,313,641,122$1,300,721,3000.2%1.37%
SWK STANLEY BLACK & DECKER, INC. Unchanged13,117,876$1,234,649,276$1,298,013,8300.2%8.44%
BKR Baker Hughes Co Unchanged22,032,387$1,222,804,135$1,181,376,5910.2%2.22%
CB Chubb Ltd Trimmed −44% 3,522,326$1,200,209,572$1,281,756,8200.2%0.91%
NVR NVR INC Unchanged163,844$1,116,334,710$999,777,7260.2%6.15%
MDT Medtronic plc Trimmed −68% 13,261,310$1,037,443,303$1,280,777,3200.2%1.04%
OVV Ovintiv Inc. Added +263% 19,445,689$1,023,815,526$1,347,586,2480.2%7.03%
UDR UDR, Inc. Unchanged25,567,641$1,020,660,229$925,037,2510.2%7.96%
SNPS SYNOPSYS INC Added +11% 2,279,877$1,016,990,376$963,749,6050.2%1.19%
PG PROCTER & GAMBLE Co Trimmed −19% 6,855,096$1,005,236,383$1,135,375,2750.2%0.29%
ATI ATI INC Trimmed −17% 5,093,768$1,003,985,098$823,866,0360.2%3.74%
SHW SHERWIN WILLIAMS CO Trimmed −20% 2,892,276$995,868,282$999,758,5840.2%1.19%
APP AppLovin Corp Trimmed −28% 1,905,302$981,607,414$503,685,6370.1%0.57%
CSX CSX CORP Added +3% 20,221,215$961,114,490$1,045,234,6030.1%1.09%
TSCO TRACTOR SUPPLY CO /DE/ Added +182% 30,021,332$948,972,395$1,043,091,1800.1%5.75%
T AT&T INC. Trimmed −27% 44,833,995$928,063,697$1,020,870,0660.1%0.65%
DHI HORTON D R INC /DE/ Added +22% 5,686,635$926,250,539$839,802,2570.1%2.03%
MRVL Marvell Technology, Inc. Trimmed −30% 3,085,747$919,159,084$689,726,1690.1%0.35%
EXR Extra Space Storage Inc. Unchanged6,300,111$915,406,128$902,049,8930.1%2.98%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC Unchanged10,718,961$869,957,980$779,536,4390.1%2.15%
ALGM ALLEGRO MICROSYSTEMS, INC. Trimmed −3% 12,006,396$835,885,290$380,482,6890.1%6.44%
STLD STEEL DYNAMICS INC Unchanged3,639,878$835,206,406$872,769,9470.1%2.53%
CRWD CrowdStrike Holdings, Inc. Unchanged1,081,875$825,508,109$1,030,226,2880.1%0.42%
TJX TJX COMPANIES INC /DE/ Trimmed −9% 5,375,987$814,459,168$792,259,2040.1%0.49%
ECL ECOLAB INC. Trimmed −7% 2,863,333$797,753,203$836,522,7360.1%1.02%
WSO WATSCO INC Unchanged1,902,230$792,709,378$622,143,3440.1%4.61%
BRK.B BERKSHIRE HATHAWAY INC Trimmed −19% 1,568,457$784,840,053$857,961,6640.1%0.07%
LSCC LATTICE SEMICONDUCTOR CORP Added +14% 4,948,995$756,967,533$477,132,6080.1%3.62%
HON HONEYWELL INTERNATIONAL INC New3,299,891$738,855,506$721,108,6810.1%1.04%
LRCX LAM RESEARCH CORP Trimmed −35% 1,702,812$737,790,088$391,987,3220.1%0.14%
HONA Honeywell Aerospace Inc. New3,299,870$729,532,779$537,878,8100.1%1.04%
FIS Fidelity National Information Services, Inc. Trimmed −4% 18,116,664$704,374,966$693,505,8980.1%3.51%
TT Trane Technologies plc Trimmed −24% 1,408,884$691,911,176$632,398,7170.1%0.64%
ACN Accenture plc Trimmed −5% 5,470,184$680,710,034$1,415,410,1100.1%0.82%
PEP PEPSICO INC Unchanged4,969,690$672,910,744$690,190,5470.1%0.36%
HWM Howmet Aerospace Inc. Trimmed −6% 2,440,644$656,188,005$471,703,2660.1%0.61%
LMT LOCKHEED MARTIN CORP Trimmed −15% 1,238,537$630,985,060$730,910,2250.1%0.54%
AMD ADVANCED MICRO DEVICES INC Trimmed −37% 1,084,575$629,961,079$551,040,0200.1%0.07%
ISRG INTUITIVE SURGICAL INC Added +61% 1,551,664$617,065,740$688,690,5500.1%0.44%
EXE EXPAND ENERGY Corp Trimmed −2% 6,643,659$605,815,160$617,428,4490.1%2.87%
BSX BOSTON SCIENTIFIC CORP Added +100% 14,180,571$605,255,716$652,589,8770.1%0.98%
ETR ENTERGY CORP /DE/ Added +4% 5,237,094$601,532,617$566,496,4580.1%1.12%
AJG Arthur J. Gallagher & Co. Trimmed −13% 2,585,853$593,625,531$700,481,7190.1%1.01%
MNST Monster Beverage Corp Trimmed −4% 5,981,701$575,011,444$566,227,8170.1%0.61%
DUK Duke Energy CORP Unchanged4,499,424$569,537,090$564,362,7520.1%0.58%
COR Cencora, Inc. Unchanged1,979,942$560,283,987$670,071,7710.1%1.04%
USB US BANCORP \DE\ Trimmed −23% 9,130,818$551,501,407$547,940,3880.1%0.59%
MSI Motorola Solutions, Inc. New1,308,049$543,219,669$625,057,7550.1%0.79%
SYK STRYKER CORP Trimmed −71% 1,617,176$509,151,692$496,610,4920.1%0.42%
TFC TRUIST FINANCIAL CORP Unchanged10,177,539$507,052,828$492,847,3260.1%0.83%
FERG Ferguson Enterprises Inc. /DE/ Unchanged2,116,289$502,268,754$481,011,3270.1%1.09%
OMC OMNICOM GROUP INC. Unchanged6,722,774$489,619,630$555,570,0430.1%2.45%
VZ VERIZON COMMUNICATIONS INC Trimmed −2% 11,426,700$483,806,478$516,429,7070.1%0.27%
SMTC SEMTECH CORP Trimmed −29% 2,954,432$478,174,819$369,540,3550.1%3.17%
AMT AMERICAN TOWER CORP /MA/ Trimmed −29% 2,922,539$478,039,704$530,645,4060.1%0.63%
HSY HERSHEY CO Added +13% 2,699,237$473,589,727$474,161,4680.1%1.34%
COP CONOCOPHILLIPS Trimmed −28% 4,448,428$462,458,573$647,869,0540.1%0.37%
HUM HUMANA INC Unchanged1,116,990$443,462,035$469,906,5230.1%0.92%
SYY SYSCO CORP Trimmed −41% 5,227,694$436,930,665$438,864,9110.1%1.09%
COST COSTCO WHOLESALE CORP /NEW Trimmed −25% 456,174$426,737,638$464,535,6690.1%0.10%
EQIX EQUINIX INC Trimmed −30% 408,653$425,975,886$389,246,0690.1%0.41%
PSA Public Storage Added +10% 1,332,781$424,242,189$412,029,2460.1%0.76%
IDXX IDEXX LABORATORIES INC /DE Unchanged789,111$415,467,340$447,173,4210.1%1.00%
MTSI MACOM Technology Solutions Holdings, Inc. Trimmed −11% 1,086,149$413,138,495$249,521,0100.1%1.42%
UAL United Airlines Holdings, Inc. Added +120% 2,859,344$388,841,924$291,767,4620.1%0.88%
CVX CHEVRON CORP Trimmed −10% 2,330,961$386,380,188$528,323,9650.1%0.12%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Trimmed −3% 9,249,880$358,247,852$681,854,9040.1%2.05%
PANW Palo Alto Networks Inc Trimmed −47% 1,037,093$353,666,374$367,981,3380.1%0.13%
ULS UL Solutions Inc. Trimmed −8% 3,367,530$343,000,869$247,850,2080.1%1.67%
CI Cigna Group Trimmed −7% 1,234,448$340,312,625$389,881,8840.1%0.47%
AIG AMERICAN INTERNATIONAL GROUP, INC. Trimmed −38% 4,526,513$337,361,014$375,791,1090.1%0.86%
ENSG ENSIGN GROUP, INC Added +44% 2,019,706$323,758,872$360,295,3530.0%3.47%
CIEN CIENA CORP Trimmed −76% 656,554$322,078,753$211,469,4780.0%0.46%
MTRN MATERION Corp Added +27% 1,000,456$297,525,610$219,239,9280.0%4.80%
SWKS SKYWORKS SOLUTIONS, INC. Added +117% 4,385,569$297,341,578$361,327,0300.0%2.92%
APG APi Group Corp Added +52% 6,961,228$294,808,006$270,095,6460.0%1.61%
HAL HALLIBURTON CO Trimmed −85% 8,651,999$293,735,367$287,246,3670.0%1.04%
RGLD ROYAL GOLD INC Added +70% 1,452,223$289,878,233$340,793,1710.0%1.72%
HLT Hilton Worldwide Holdings Inc. Trimmed −9% 858,380$283,677,242$307,321,5000.0%0.38%
GS GOLDMAN SACHS GROUP INC Added +6% 274,627$277,749,509$244,728,3590.0%0.09%
OSK OSHKOSH CORP Added +24% 1,736,850$266,571,738$233,311,0610.0%2.81%
CME CME GROUP INC. Trimmed −64% 1,193,880$263,642,640$365,207,8920.0%0.33%
ATO ATMOS ENERGY CORP Trimmed −62% 1,508,563$259,885,813$262,391,9050.0%0.89%
FANG Diamondback Energy, Inc. Trimmed −52% 1,473,082$258,938,354$290,506,5010.0%0.53%
BAC BANK OF AMERICA CORP /DE/ Trimmed −4% 4,483,481$255,468,747$229,105,8790.0%0.06%
BRO BROWN & BROWN, INC. Unchanged3,913,022$251,020,361$291,559,2690.0%1.19%
AXP AMERICAN EXPRESS CO Trimmed −77% 741,644$250,861,083$241,030,5920.0%0.11%
MOH MOLINA HEALTHCARE, INC. Unchanged1,092,251$249,797,804$236,330,3490.0%2.10%
MRK Merck & Co., Inc. Trimmed −7% 1,925,013$247,364,171$283,342,6630.0%0.08%
EWBC EAST WEST BANCORP INC Unchanged1,873,243$241,816,939$248,523,1490.0%1.37%
NOC NORTHROP GRUMMAN CORP /DE/ Trimmed −61% 473,287$240,699,650$261,474,5020.0%0.33%
VICI VICI PROPERTIES INC. Trimmed −50% 8,927,019$237,012,354$214,337,7260.0%0.81%
LITE Lumentum Holdings Inc. Trimmed −49% 269,099$230,903,088$202,513,1430.0%0.30%
TMUS T-Mobile US, Inc. Trimmed −25% 1,356,674$227,560,861$215,439,8310.0%0.13%
SPG SIMON PROPERTY GROUP INC. Added +20% 989,525$221,307,266$209,828,7760.0%0.31%
WST WEST PHARMACEUTICAL SERVICES INC Unchanged609,221$218,710,339$240,130,5490.0%0.87%
QCOM QUALCOMM INC/DE Trimmed −18% 1,171,837$216,543,759$202,563,7440.0%0.11%
OTIS Otis Worldwide Corp Unchanged2,896,828$207,412,885$219,029,1650.0%0.76%
SAIA SAIA INC Added +202% 490,907$206,750,392$169,191,0980.0%1.84%
AEP AMERICAN ELECTRIC POWER CO INC Unchanged1,506,641$206,123,555$196,835,1130.0%0.28%
PCG PG&E Corp Trimmed −31% 11,985,839$201,615,999$155,576,1900.0%0.54%
BMRN BIOMARIN PHARMACEUTICAL INC Unchanged3,504,387$200,521,024$198,523,5240.0%1.81%
YUM YUM BRANDS INC Trimmed −10% 1,233,167$197,134,077$190,450,3110.0%0.45%
CWST CASELLA WASTE SYSTEMS INC Trimmed −13% 2,028,646$196,717,803$196,646,8000.0%3.19%
NEM NEWMONT Corp /DE/ Trimmed −31% 2,071,737$193,500,236$236,095,1490.0%0.20%
FIX COMFORT SYSTEMS USA INC Trimmed −38% 95,976$190,219,633$122,771,5390.0%0.27%
VSEC VSE CORP Trimmed −11% 829,201$189,472,429$122,829,5440.0%2.95%
GBCI GLACIER BANCORP, INC. Trimmed −5% 3,660,502$188,808,693$168,492,9070.0%2.81%
SF STIFEL FINANCIAL CORP Trimmed −4% 2,683,784$187,247,610$181,947,1360.0%0.71%
OLLI Ollie's Bargain Outlet Holdings, Inc. Added +77% 2,422,774$186,262,865$224,373,1000.0%4.01%
WH WYNDHAM HOTELS & RESORTS, INC. Trimmed −2% 2,203,275$185,537,788$165,399,8540.0%2.97%
TECH BIO-TECHNE Corp Trimmed −18% 2,621,890$185,236,529$190,454,0900.0%1.68%
ESAB ESAB Corp Added +201% 1,862,770$183,725,005$124,591,3710.0%3.06%
ROG ROGERS CORP Trimmed −27% 1,113,813$182,364,602$143,715,2910.0%6.22%
KMB KIMBERLY CLARK CORP Unchanged1,600,380$175,673,748$179,738,6780.0%0.48%
CE Celanese Corp Trimmed −20% 3,752,356$172,608,376$177,223,7740.0%3.42%
DTM DT Midstream, Inc. Unchanged1,148,214$168,488,922$141,724,0540.0%1.13%
TLN Talen Energy Corp Added +35% 435,592$167,380,582$144,350,8330.0%0.91%
AIR AAR CORP Trimmed −5% 1,160,069$165,808,662$112,091,6670.0%2.91%
STRL STERLING INFRASTRUCTURE, INC. Trimmed −43% 194,346$163,126,259$72,473,5670.0%0.63%
FCFS FirstCash Holdings, Inc. Added +31% 731,724$158,286,536$135,127,4710.0%1.69%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Trimmed −6% 462,155$156,277,713$147,644,6580.0%1.26%
EXC EXELON CORP Unchanged3,341,751$155,792,432$149,877,5320.0%0.32%
EMN EASTMAN CHEMICAL CO Trimmed −55% 2,190,368$146,710,849$143,074,8380.0%1.90%
HOMB HOME BANCSHARES INC Trimmed −10% 5,136,606$146,650,101$154,842,9880.0%2.56%
CYTK CYTOKINETICS INC Added +119% 1,686,625$143,683,584$105,085,1710.0%1.21%
WMT Walmart Inc. Trimmed −10% 1,243,089$140,792,260$150,587,8010.0%0.02%
ADUS Addus HomeCare Corp Trimmed −9% 1,389,907$139,643,956$170,701,4280.0%7.44%
DLR DIGITAL REALTY TRUST, INC. Trimmed −52% 768,875$138,091,472$131,431,4930.0%0.21%
CR Crane Co Added +494% 611,769$136,467,311$115,648,8120.0%1.06%
BKH BLACK HILLS CORP /SD/ Trimmed −20% 1,825,961$135,851,498$144,816,9670.0%2.39%
WAT WATERS CORP /DE/ New358,198$134,338,578$163,221,8740.0%0.36%
MATX Matson, Inc. Added +7% 679,691$130,657,001$154,636,4990.0%2.24%
BIO BIO-RAD LABORATORIES, INC. Added +15% 443,483$130,211,044$161,308,0720.0%1.66%
WFRD Weatherford International plc Trimmed −30% 1,582,377$128,963,726$128,394,0700.0%2.20%
PATK PATRICK INDUSTRIES INC Added +3% 1,401,767$125,850,641$98,530,2020.0%4.36%
EZPW EZCORP INC Unchanged3,527,021$121,929,116$103,518,0660.0%5.74%
CPRT COPART INC Trimmed −8% 4,316,135$121,667,612$125,599,5290.0%0.47%
SLM SLM Corp Trimmed −12% 4,676,774$121,315,518$101,977,0570.0%2.46%
CSGP COSTAR GROUP, INC. Trimmed −4% 4,193,733$118,785,369$148,667,8350.0%1.03%
ODFL OLD DOMINION FREIGHT LINE, INC. Unchanged546,056$118,275,767$103,723,3370.0%0.26%
PHM PULTEGROUP INC/MI/ New855,457$117,377,255$102,261,3300.0%0.46%
CAVA CAVA GROUP, INC. Trimmed −76% 1,444,258$113,366,527$78,950,3640.0%1.24%
WU Western Union CO Unchanged14,673,095$112,982,832$94,494,7320.0%4.71%
SXI STANDEX INTERNATIONAL CORP/DE/ Added +27% 314,677$112,550,523$76,611,2620.0%2.61%
KNF Knife River Corp Trimmed −27% 1,289,282$107,848,439$69,434,2820.0%2.27%
THO THOR INDUSTRIES INC Trimmed −8% 1,416,967$106,499,240$100,137,0580.0%2.72%
MXL MAXLINEAR, INC New830,096$106,277,191$54,147,1620.0%0.92%
STZ CONSTELLATION BRANDS, INC. Trimmed −65% 762,797$106,097,435$105,983,0150.0%0.45%
ALHC Alignment Healthcare, Inc. Added +22% 4,399,329$104,748,023$37,086,3430.0%2.12%
SLAB SILICON LABORATORIES INC. Trimmed −42% 471,546$103,061,094$104,329,5530.0%1.43%
PLTR Palantir Technologies Inc. Trimmed −30% 876,300$102,237,921$171,912,5340.0%0.04%
LAZ Lazard, Inc. Trimmed −9% 2,242,241$94,039,588$83,770,1240.0%2.03%
ADBE ADOBE INC. Trimmed −38% 447,454$91,737,026$121,090,0010.0%0.11%
WCC WESCO INTERNATIONAL INC Trimmed −5% 260,503$89,985,551$84,309,1910.0%0.53%
EHC Encompass Health Corp Added +7% 872,540$88,196,343$109,988,0300.0%0.88%
LYB LyondellBasell Industries N.V. Trimmed −84% 1,611,673$84,854,583$105,363,1220.0%0.50%
INTU INTUIT INC. Trimmed −32% 323,936$84,547,296$114,981,0830.0%0.12%
IDA IDACORP INC Added +12% 513,723$77,726,290$72,989,7640.0%0.89%
FN Fabrinet Trimmed −60% 135,585$76,209,617$43,040,1020.0%0.38%
ADMA ADMA BIOLOGICS, INC. Trimmed −22% 8,756,374$73,290,850$95,969,8590.0%3.89%
LHX L3HARRIS TECHNOLOGIES, INC. /DE/ New250,759$72,868,058$63,736,6690.0%0.13%
QTWO Q2 Holdings, Inc. Trimmed −9% 1,480,035$71,189,684$102,507,2240.0%2.37%
WHD Cactus, Inc. Added +109% 1,380,554$70,725,781$83,275,0170.0%1.72%
HLI HOULIHAN LOKEY, INC. Trimmed −60% 526,868$70,668,805$70,202,5270.0%0.75%
ZTS Zoetis Inc. Trimmed −30% 980,811$70,481,078$80,421,5980.0%0.24%
BTSG BrightSpring Health Services, Inc. New1,000,664$69,786,307$60,910,4180.0%0.51%
TEX TEREX CORP Trimmed −30% 773,349$55,982,734$40,283,7490.0%0.68%
GAP GAP INC New2,907,430$54,310,792$66,609,2210.0%0.81%
VNOM Viper Energy, Inc. Added +3% 1,275,201$54,068,522$57,849,4930.0%0.36%
NKE NIKE, Inc. Trimmed −82% 1,306,037$53,612,834$50,027,7470.0%0.09%
MSA MSA Safety Inc New306,306$53,474,901$56,507,3310.0%0.79%
BLDR Builders FirstSource, Inc. New593,700$53,191,131$34,167,4350.0%0.55%
ELF e.l.f. Beauty, Inc. Added +17% 717,393$53,087,082$82,435,6300.0%1.22%
STEP StepStone Group Inc. Added +55% 1,231,923$50,952,335$53,545,5330.0%1.02%
BWXT BWX Technologies, Inc. Added +3% 257,727$50,166,561$32,806,0700.0%0.28%
ENS EnerSys New205,531$48,057,258$34,659,7200.0%0.56%
IBP Installed Building Products, Inc. Added +17% 208,918$48,017,713$41,367,8530.0%0.79%
AGYS AGILYSYS INC Trimmed −6% 413,984$43,261,328$49,678,0800.0%1.47%
VSNT Versant Media Group, Inc. Unchanged1,183,060$42,601,991$38,224,6690.0%0.85%
SFM Sprouts Farmers Market, Inc. Added +4% 458,148$38,750,158$31,552,6530.0%0.49%
CBT CABOT CORP Trimmed −8% 425,829$38,673,790$31,649,7400.0%0.82%
RHI ROBERT HALF INC. Unchanged1,213,110$37,242,477$45,709,9850.0%1.19%
PCAR PACCAR INC Unchanged303,050$36,402,366$33,221,8560.0%0.06%
TER TERADYNE, INC Unchanged69,802$33,773,000$21,521,3530.0%0.04%
CHEF Chefs' Warehouse, Inc. New347,104$33,356,694$37,233,8460.0%0.85%
NPO Enpro Inc. Added +3% 88,025$33,179,263$23,469,6660.0%0.42%
SPNT SiriusPoint Ltd Added +82% 1,360,975$32,663,400$35,310,4960.0%1.17%
FDX FEDEX CORP Trimmed −19% 102,724$32,169,498$31,222,4460.0%0.04%
ADEA Adeia Inc. New916,045$30,165,362$19,475,1170.0%0.83%
WAY Waystar Holding Corp. Trimmed −9% 1,465,299$30,082,588$42,442,3860.0%0.76%
MOG.A MOOG INC. Trimmed −51% 70,801$30,008,296$24,183,1440.0%0.22%
CVCO CAVCO INDUSTRIES, INC. Added +3% 48,293$29,670,253$26,438,9690.0%0.63%
LOPE Grand Canyon Education, Inc. Trimmed −8% 207,084$29,635,791$34,257,9060.0%0.79%
TTEK TETRA TECH INC Trimmed −7% 1,020,653$29,486,665$37,570,2370.0%0.40%
JBTM JBT MAREL Corp New190,546$27,629,170$20,914,3290.0%0.37%
ALK ALASKA AIR GROUP, INC. Added +11% 528,300$27,577,260$18,701,8200.0%0.47%
SSB SouthState Bank Corp Trimmed −72% 272,734$27,246,127$28,702,5260.0%0.28%
CNMD CONMED Corp Trimmed −11% 823,636$26,957,606$40,629,9640.0%2.75%
LPX LOUISIANA-PACIFIC CORP Added +3% 321,804$25,313,103$24,085,4200.0%0.46%
GEHC GE HealthCare Technologies Inc. Trimmed −98% 394,148$25,229,418$28,153,9920.0%0.09%
CSW CSW INDUSTRIALS, INC. Added +3% 89,286$24,848,294$26,319,2810.0%0.55%
SLB SLB LIMITED/NV Trimmed −74% 517,880$24,076,241$25,676,4900.0%0.03%
PODD INSULET CORP Trimmed −91% 155,313$23,646,404$22,995,6430.0%0.22%
FSS FEDERAL SIGNAL CORP /DE/ Added +3% 181,755$23,353,700$21,003,6080.0%0.30%
CNX CNX Resources Corp Trimmed −21% 641,336$21,760,530$22,914,9350.0%0.43%
GEV GE Vernova Inc. Unchanged15,289$16,971,457$12,650,2710.0%0.01%
JKHY JACK HENRY & ASSOCIATES INC Trimmed −11% 58,854$8,054,848$9,520,5170.0%0.08%
FDXF FedEx Freight Holding Company, Inc. New51,359$7,755,024$5,698,7950.0%—
KIM KIMCO REALTY CORP Unchanged303,998$7,706,349$7,168,2730.0%0.05%
AIZ ASSURANT, INC. Added +20% 9,539$2,561,508$2,755,1970.0%0.02%
SPGI S&P Global Inc. Trimmed −98% 5,555$2,265,025$2,660,2030.0%0.00%
RVTY REVVITY, INC. Added +17% 12,294$1,367,830$1,934,9530.0%0.01%
MHK MOHAWK INDUSTRIES INC New9,793$1,188,185$1,260,4570.0%0.02%
ARW ARROW ELECTRONICS, INC. Trimmed −4% 5,040$1,075,586$1,056,1320.0%0.01%
MCO MOODYS CORP /DE/ Unchanged647$293,039$317,5930.0%0.00%
PJT PJT Partners Inc. Sold out—————
FSLR FIRST SOLAR, INC. Sold out—————
CHD CHURCH & DWIGHT CO INC /DE/ Sold out—————
ADSK Autodesk, Inc. Sold out—————
PYPL PayPal Holdings, Inc. Sold out—————
TEL TE Connectivity plc Sold out—————
ELV Elevance Health, Inc. Sold out—————
ADI ANALOG DEVICES INC Sold out—————
DE DEERE & CO Sold out—————
SKY Champion Homes, Inc. Sold out—————
PBH Prestige Consumer Healthcare Inc. Sold out—————
CHTR CHARTER COMMUNICATIONS, INC. /MO/ Sold out—————
NOW ServiceNow, Inc. Sold out—————
BOOT Boot Barn Holdings, Inc. Sold out—————
WWD Woodward, Inc. Sold out—————
FITB FIFTH THIRD BANCORP Sold out—————
SOLS Solstice Advanced Materials Inc. Sold out—————
FAF First American Financial Corp Sold out—————
DOW DOW INC. Sold out—————
SRE SEMPRA Sold out—————
BRKR BRUKER CORP Sold out—————
LOW LOWES COMPANIES INC Sold out—————
RH RH Sold out—————
HOOD Robinhood Markets, Inc. Sold out—————
MARA MARA Holdings, Inc. Sold out—————
KVUE Kenvue Inc. Sold out—————
REGN REGENERON PHARMACEUTICALS, INC. Sold out—————
KDP Keurig Dr Pepper Inc. Sold out—————
FND Floor & Decor Holdings, Inc. Sold out—————
JOE ST JOE Co Sold out—————
FISV FISERV INC Sold out—————
PNFP Pinnacle Financial Partners, Inc. Sold out—————
PAYX PAYCHEX INC Sold out—————
EMR EMERSON ELECTRIC CO Sold out—————
SO SOUTHERN CO Sold out—————
LKQ LKQ CORP Sold out—————
SCHW SCHWAB CHARLES CORP Sold out—————
STT STATE STREET CORP Sold out—————

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Source: SEC EDGAR: Form 13F (quarterly holdings of investment managers). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.