Hand of the Market Funds

2026-06-30: $392.93B2026-03-31: $343.73B2025-12-31: $543.25B2025-09-30: $525.93B2025-06-30: $497.07B2025-03-31: $438.89B2024-12-31: $463.71B2024-09-30: $455.03B

CompanyMoveSharesValueValue nowOf portfolioOf company
AVGO Broadcom Inc. Trimmed −3% 81,822,766$30,902,247,270$26,454,936,7037.9%1.72%
MSFT MICROSOFT CORP Unchanged53,774,299$20,056,194,600$28,048,674,3585.1%0.72%
NVDA NVIDIA CORP Trimmed −5% 92,952,010$18,595,137,155$19,730,923,1634.7%0.38%
GOOG Alphabet Inc. Trimmed −8% 42,042,459$14,853,486,728$13,487,641,2723.8%0.34%
PM Philip Morris International Inc. Unchanged72,252,261$13,073,556,624$14,577,616,1793.3%4.64%
MU MICRON TECHNOLOGY INC Added +16% 10,384,128$11,984,727,452$8,887,567,4733.1%0.92%
AAPL Apple Inc. Added +3% 37,238,709$10,769,481,702$12,971,731,8932.7%0.25%
KLAC KLA CORP Added +30% 35,558,216$10,708,695,151$5,257,637,8182.7%2.72%
META Meta Platforms, Inc. Added +5% 18,612,353$10,484,051,064$12,074,950,1322.7%0.73%
AMZN AMAZON COM INC Unchanged43,113,914$10,276,601,235$10,795,292,9262.6%0.40%
WELL WELLTOWER INC. Added +10% 39,500,055$8,965,880,965$9,379,683,0602.3%5.49%
V VISA INC. Added +3% 24,443,349$8,385,787,432$10,126,390,6242.1%1.31%
RCL ROYAL CARIBBEAN CRUISES LTD Trimmed −2% 24,493,815$7,779,052,694$7,013,314,0492.0%9.16%
APH AMPHENOL CORP /DE/ Added +22% 43,036,258$7,586,843,857$6,289,318,7441.9%3.49%
GOOGL Alphabet Inc. Trimmed −21% 20,235,313$7,230,873,534$6,560,187,2981.8%0.17%
LLY ELI LILLY & Co Trimmed −6% 5,734,768$6,879,841,625$7,496,029,9481.8%0.61%
GE GENERAL ELECTRIC CO Trimmed −5% 18,310,646$6,843,228,931$5,377,470,5171.7%1.76%
TDG TransDigm Group INC Trimmed −8% 5,062,682$6,743,529,491$5,781,734,7241.7%9.16%
MA Mastercard Inc Added +3% 10,973,547$5,635,483,092$6,944,718,9541.4%1.25%
INTC INTEL CORP Added +437% 38,567,084$5,384,206,699$3,297,100,0111.4%0.76%
TFC TRUIST FINANCIAL CORP Added +10% 93,340,762$4,651,420,238$4,520,026,4001.2%7.64%
RTX RTX Corp Trimmed −8% 22,098,385$4,191,120,402$4,301,229,6561.1%1.62%
JPM JPMORGAN CHASE & CO Unchanged12,663,449$4,146,179,662$4,261,377,2231.1%0.47%
DE DEERE & CO Added +276% 6,410,022$4,065,720,393$4,125,490,1591.0%2.38%
ABBV AbbVie Inc. Added +8% 15,638,631$3,936,357,038$4,456,071,5171.0%0.88%
KKR KKR & Co. Inc. Added +4% 36,389,402$3,338,898,838$3,387,125,5380.8%4.05%
UNH UNITEDHEALTH GROUP INC Trimmed −13% 7,789,028$3,237,872,783$3,310,025,3390.8%0.86%
ABT ABBOTT LABORATORIES Trimmed −8% 34,654,113$3,146,147,651$3,552,912,9350.8%1.99%
CEG Constellation Energy Corp Added +9% 12,657,149$3,146,117,602$3,231,116,9970.8%3.57%
PSA Public Storage Added +49% 9,498,439$3,024,457,060$2,936,442,4170.8%5.41%
COP CONOCOPHILLIPS Trimmed −7% 28,905,122$3,005,102,666$4,209,741,9680.8%2.38%
NOC NORTHROP GRUMMAN CORP /DE/ Trimmed −18% 5,852,674$2,978,603,952$3,233,397,5410.8%4.12%
DHR DANAHER CORP /DE/ Added +11% 15,504,420$2,953,960,497$3,561,520,3180.8%2.21%
MDLZ Mondelez International, Inc. Unchanged50,549,498$2,926,897,856$3,295,321,7750.7%3.96%
PAYX PAYCHEX INC Trimmed −4% 28,840,445$2,836,681,522$3,426,533,2700.7%8.11%
APD Air Products & Chemicals, Inc. Trimmed −4% 9,567,173$2,799,359,866$2,948,698,3900.7%4.29%
BAC BANK OF AMERICA CORP /DE/ Added +3% 48,225,217$2,748,232,054$2,464,308,5890.7%0.69%
YUM YUM BRANDS INC Unchanged16,961,198$2,710,830,741$2,619,487,4190.7%6.22%
CSCO CISCO SYSTEMS, INC. New22,677,729$2,663,726,048$2,378,893,7720.7%0.58%
MRSH MARSH & MCLENNAN COMPANIES, INC. Unchanged15,729,457$2,621,642,741$3,134,959,4270.7%3.29%
COST COSTCO WHOLESALE CORP /NEW Unchanged2,770,728$2,592,012,319$2,821,515,4440.7%0.62%
VRTX VERTEX PHARMACEUTICALS INC / MA Trimmed −8% 4,695,144$2,332,267,678$2,514,413,9420.6%1.85%
LIN LINDE PLC Trimmed −19% 4,433,510$2,299,512,525$2,263,351,1900.6%0.95%
MRK Merck & Co., Inc. Added +1,668% 15,386,689$1,977,446,105$2,264,766,7540.5%0.62%
CNP CENTERPOINT ENERGY INC Added +22% 44,148,583$1,944,792,495$1,820,025,3340.5%6.70%
MTD METTLER TOLEDO INTERNATIONAL INC/ Added +41% 1,521,543$1,943,786,398$2,564,530,2960.5%7.02%
DAL DELTA AIR LINES, INC. Unchanged20,689,945$1,937,794,094$1,639,678,1410.5%3.14%
CDNS CADENCE DESIGN SYSTEMS INC Added +24% 4,886,202$1,833,889,335$1,514,087,4140.5%1.77%
BURL Burlington Stores, Inc. Trimmed −11% 5,466,722$1,731,740,395$1,381,331,3150.4%8.69%
PGR PROGRESSIVE CORP/OH/ Trimmed −13% 7,704,091$1,683,043,320$1,768,859,2940.4%1.33%
GEV GE Vernova Inc. Trimmed −14% 1,412,470$1,653,027,188$1,168,691,8030.4%0.53%
SBUX STARBUCKS CORP Added +13% 15,793,593$1,614,274,160$1,610,156,8060.4%1.39%
TMO THERMO FISHER SCIENTIFIC INC. Trimmed −18% 3,182,151$1,595,416,232$2,152,661,5080.4%0.86%
CVS CVS HEALTH Corp Unchanged15,387,600$1,591,868,430$1,453,974,3240.4%1.20%
CAT CATERPILLAR INC Trimmed −58% 1,450,769$1,544,895,147$1,020,688,5300.4%0.32%
CVNA CARVANA CO. Added +40% 23,257,742$1,530,798,619$1,365,113,1670.4%2.11%
APP AppLovin Corp Added +5% 2,968,827$1,529,594,354$784,839,1060.4%0.89%
WFC WELLS FARGO & COMPANY/MN Added +5% 18,157,561$1,500,990,495$1,507,622,2900.4%0.60%
FICO FAIR ISAAC CORP Added +76% 1,247,685$1,490,709,084$1,027,025,6690.4%5.78%
SPGI S&P Global Inc. Added +3% 3,630,191$1,478,512,433$1,738,441,9120.4%1.30%
BLK BlackRock, Inc. Added +3% 1,526,427$1,467,492,388$1,736,310,7130.4%0.47%
WSO WATSCO INC Unchanged3,485,525$1,452,268,757$1,139,975,8070.4%8.45%
LII LENNOX INTERNATIONAL INC Trimmed −13% 2,482,381$1,422,165,239$940,052,8610.4%7.18%
COHR COHERENT CORP. New3,600,561$1,420,302,155$747,980,5420.4%1.84%
KO COCA COLA CO Trimmed −3% 17,123,099$1,391,594,256$1,632,516,2590.4%0.40%
AMAT APPLIED MATERIALS INC /DE Trimmed −16% 1,898,077$1,371,142,150$712,993,6440.3%0.24%
SRE SEMPRA Trimmed −23% 14,525,687$1,347,563,452$1,231,633,0010.3%2.22%
LYV Live Nation Entertainment, Inc. Unchanged7,216,244$1,321,362,989$1,260,028,3650.3%3.06%
MS MORGAN STANLEY Trimmed −12% 6,284,290$1,314,201,234$1,155,963,7240.3%0.40%
ATO ATMOS ENERGY CORP Added +2% 7,483,012$1,289,959,643$1,301,557,6920.3%4.43%
CRM Salesforce, Inc. Trimmed −35% 8,152,033$1,277,270,644$2,040,453,8600.3%1.00%
ITT ITT INC. Unchanged6,130,535$1,212,306,976$1,153,705,3820.3%6.86%
WDC WESTERN DIGITAL CORP New1,803,588$1,152,013,495$638,848,9050.3%0.52%
PWR QUANTA SERVICES, INC. Trimmed −35% 1,467,376$1,056,557,676$810,431,7650.3%0.98%
ZBH ZIMMER BIOMET HOLDINGS, INC. Added +34% 12,183,614$1,048,887,329$1,203,010,0460.3%6.39%
CMG CHIPOTLE MEXICAN GRILL INC Trimmed −30% 30,126,283$1,023,936,662$847,301,7090.3%2.38%
STX Seagate Technology Holdings plc New1,032,054$995,932,110$662,867,6430.3%0.46%
MAR MARRIOTT INTERNATIONAL INC /MD/ Trimmed −16% 2,598,367$963,111,051$1,031,369,8130.2%1.00%
HUM HUMANA INC Added +20% 2,392,826$950,462,637$1,006,637,9700.2%1.98%
VRSK Verisk Analytics, Inc. Trimmed −14% 5,282,615$948,379,665$1,074,114,1080.2%4.06%
UNP UNION PACIFIC CORP Unchanged3,181,018$865,266,123$948,484,1370.2%0.54%
MKSI MKS INC Trimmed −3% 1,915,187$851,875,178$375,702,2340.2%2.83%
UAL United Airlines Holdings, Inc. Trimmed −3% 6,247,343$849,568,770$637,478,8800.2%1.92%
EFX EQUIFAX INC Added +41% 5,187,147$823,303,775$970,930,1750.2%4.41%
TSCO TRACTOR SUPPLY CO /DE/ Added +111% 25,833,709$816,496,180$897,592,2190.2%4.95%
IR Ingersoll Rand Inc. Trimmed −25% 9,958,937$816,237,167$738,056,8210.2%2.57%
HCA HCA Healthcare, Inc. Trimmed −37% 1,916,947$747,403,041$895,195,0800.2%0.88%
IP INTERNATIONAL PAPER CO /NEW/ Trimmed −47% 19,562,612$745,335,517$658,673,1460.2%3.12%
KDP Keurig Dr Pepper Inc. Added +13% 22,732,737$744,042,482$799,965,0150.2%1.67%
TOST Toast, Inc. Trimmed −13% 26,744,340$744,037,248$893,795,8430.2%4.63%
ATI ATI INC Trimmed −37% 3,719,485$733,172,380$601,589,5040.2%2.73%
CHD CHURCH & DWIGHT CO INC /DE/ Unchanged7,437,319$720,666,102$809,626,5460.2%3.14%
HLT Hilton Worldwide Holdings Inc. Unchanged2,115,488$699,211,814$757,397,5910.2%0.94%
ALGN ALIGN TECHNOLOGY INC Added +6% 4,045,561$682,324,318$629,044,2800.2%5.68%
CME CME GROUP INC. Trimmed −16% 3,011,414$664,804,805$921,191,5430.2%0.84%
SPXC SPX Technologies, Inc. Trimmed −11% 2,566,361$629,194,726$410,617,7600.2%5.12%
ULS UL Solutions Inc. Unchanged6,115,196$622,884,065$450,078,4260.2%3.03%
AMGN AMGEN INC Trimmed −77% 1,668,778$604,013,330$746,753,1230.2%0.31%
COF CAPITAL ONE FINANCIAL CORP Added +3% 2,859,456$573,776,024$581,470,3780.1%0.47%
ARMK Aramark Trimmed −4% 9,921,419$564,284,142$521,072,9260.1%3.78%
ETR ENTERGY CORP /DE/ Added +2% 4,800,915$551,682,251$519,314,9760.1%1.03%
TT Trane Technologies plc Added +35% 1,110,750$545,555,970$498,576,7990.1%0.50%
WMT Walmart Inc. Added +3% 4,663,667$528,206,924$564,956,6200.1%0.06%
PLD Prologis, Inc. Unchanged3,844,335$520,792,062$487,019,5790.1%0.41%
MTN VAIL RESORTS INC Trimmed −5% 3,820,106$520,107,432$565,719,4980.1%10.72%
JNJ JOHNSON & JOHNSON Trimmed −22% 2,040,519$518,230,847$546,226,5310.1%0.08%
HOOD Robinhood Markets, Inc. New5,117,119$513,144,693$494,416,0380.1%0.57%
TJX TJX COMPANIES INC /DE/ Trimmed −39% 3,264,353$494,549,041$481,067,7020.1%0.30%
TMUS T-Mobile US, Inc. Trimmed −53% 2,858,077$480,046,950$453,862,6280.1%0.27%
NKE NIKE, Inc. Added +2% 11,574,849$475,147,571$443,374,5910.1%0.78%
CSGP COSTAR GROUP, INC. Added +7% 16,643,016$471,330,213$589,994,9170.1%4.11%
HD HOME DEPOT, INC. Trimmed −30% 1,316,841$464,382,235$431,522,2110.1%0.13%
AJG Arthur J. Gallagher & Co. Trimmed −23% 2,002,580$459,536,264$542,478,8960.1%0.78%
TEL TE Connectivity plc Trimmed −34% 2,274,426$458,193,216$473,853,9130.1%0.79%
TXN TEXAS INSTRUMENTS INC Trimmed −27% 1,494,686$445,229,928$418,003,8870.1%0.16%
CVX CHEVRON CORP Added +39% 2,663,770$441,549,350$603,756,7890.1%0.13%
MCD MCDONALDS CORP Unchanged1,555,550$420,480,721$392,931,9300.1%0.22%
URI UNITED RENTALS, INC. Trimmed −10% 363,999$412,151,958$404,439,2890.1%0.58%
CMS CMS ENERGY CORP New5,302,655$405,653,268$372,723,6200.1%1.69%
AMCR Amcor plc Added +5% 9,226,559$399,842,892$427,189,6820.1%2.00%
CB Chubb Ltd Trimmed −50% 1,173,294$399,796,078$426,955,8200.1%0.30%
APO Apollo Global Management, Inc. Trimmed −66% 3,377,554$399,561,185$387,608,0970.1%0.59%
REXR Rexford Industrial Realty, Inc. Trimmed −19% 11,689,069$391,699,780$423,845,6420.1%5.24%
PNC PNC FINANCIAL SERVICES GROUP, INC. Unchanged1,575,996$388,099,133$355,434,3780.1%0.40%
EQT EQT Corp Added +107% 7,146,523$379,979,522$390,628,9470.1%1.14%
EQH Equitable Holdings, Inc. Trimmed −19% 8,415,039$369,251,911$463,079,5960.1%3.08%
EWBC EAST WEST BANCORP INC Unchanged2,850,167$367,927,991$378,131,6560.1%2.08%
RNR RENAISSANCERE HOLDINGS LTD Unchanged1,152,176$365,124,574$417,744,4520.1%2.76%
BLDR Builders FirstSource, Inc. Added +33% 3,907,321$349,627,083$224,866,3240.1%3.63%
BX Blackstone Inc. Trimmed −26% 2,900,495$341,297,499$344,390,2740.1%0.39%
BMY BRISTOL MYERS SQUIBB CO Trimmed −30% 5,913,752$340,767,005$372,625,5140.1%0.29%
GPC GENUINE PARTS CO New2,875,076$339,201,466$368,009,7280.1%2.09%
TTEK TETRA TECH INC Added +2% 11,651,238$336,604,266$428,882,0710.1%4.55%
SLB SLB LIMITED/NV Trimmed −42% 7,220,351$335,674,125$357,985,0030.1%0.49%
SCHW SCHWAB CHARLES CORP Added +4% 3,602,660$332,417,438$329,463,2570.1%0.21%
ARES Ares Management Corp Trimmed −6% 2,861,215$318,467,098$353,817,8470.1%0.87%
BKNG Booking Holdings Inc. Added +177% 1,784,196$318,015,095$287,433,9760.1%0.24%
NCLH Norwegian Cruise Line Holdings Ltd. Trimmed −53% 14,038,301$296,348,534$217,944,6230.1%3.06%
ELV Elevance Health, Inc. Trimmed −28% 751,772$290,732,899$334,794,1420.1%0.35%
PG PROCTER & GAMBLE Co Trimmed −5% 1,945,457$285,281,814$322,216,3160.1%0.08%
FIX COMFORT SYSTEMS USA INC Trimmed −64% 141,392$280,231,874$180,867,2320.1%0.40%
BRK.B BERKSHIRE HATHAWAY INC Trimmed −35% 546,993$273,709,704$299,210,6410.1%0.03%
AON Aon plc Unchanged793,989$263,060,285$243,508,4860.1%0.37%
MCK MCKESSON CORP Added +10% 339,662$256,648,607$343,822,8600.1%0.29%
ANET Arista Networks, Inc. New1,471,591$249,993,879$251,686,2090.1%0.12%
EXC EXELON CORP Trimmed −65% 5,344,162$249,144,832$239,685,6660.1%0.52%
NOW ServiceNow, Inc. Trimmed −3% 2,473,884$245,607,361$388,399,7880.1%0.24%
BJ BJ's Wholesale Club Holdings, Inc. Added +23% 2,709,266$236,302,181$288,807,7560.1%2.12%
TER TERADYNE, INC New486,704$235,486,863$150,060,5770.1%0.31%
CR Crane Co Unchanged1,054,650$235,260,776$199,371,0360.1%1.82%
ICHR ICHOR HOLDINGS, LTD. New2,043,596$229,454,959$77,350,1090.1%5.47%
PANW Palo Alto Networks Inc New654,390$223,160,078$232,190,6600.1%0.08%
EOG EOG RESOURCES INC Trimmed −8% 1,712,533$222,170,500$270,477,4620.1%0.33%
NPO Enpro Inc. Trimmed −5% 574,856$216,680,472$153,270,9810.1%2.72%
AZZ AZZ INC Trimmed −4% 1,375,758$213,311,278$183,312,8750.1%4.58%
WM WASTE MANAGEMENT INC Trimmed −17% 949,990$211,733,771$227,061,8600.1%0.24%
PI IMPINJ INC Added +7% 1,443,452$206,745,630$234,604,2540.1%4.72%
NFLX NETFLIX INC Unchanged2,855,650$203,893,458$191,571,2800.1%0.07%
CWST CASELLA WASTE SYSTEMS INC Added +5% 2,054,399$199,215,071$199,143,1670.1%3.23%
TRN TRINITY INDUSTRIES INC Added +4% 5,752,329$199,041,984$148,582,6580.1%7.22%
ACA Arcosa, Inc. Trimmed −30% 1,360,133$197,613,724$202,891,0400.1%2.77%
FCX FREEPORT-MCMORAN INC Added +9% 3,103,656$195,188,204$200,372,0310.0%0.22%
AMT AMERICAN TOWER CORP /MA/ Unchanged1,146,539$187,539,384$208,177,0860.0%0.25%
TPC TUTOR PERINI CORP Added +50% 2,259,813$187,496,685$173,711,8250.0%4.30%
ECG Everus Construction Group, Inc. Unchanged1,099,806$182,512,806$106,675,6830.0%2.15%
KHC Kraft Heinz Co Unchanged7,649,360$180,677,883$191,845,9490.0%0.64%
HUBG Hub Group, Inc. Added +4% 4,004,323$175,349,304$105,874,3000.0%—
ACN Accenture plc Trimmed −66% 1,393,741$173,461,343$360,630,4840.0%0.21%
ADI ANALOG DEVICES INC Unchanged422,621$167,852,413$163,102,1230.0%0.09%
LYB LyondellBasell Industries N.V. Trimmed −47% 3,099,251$163,175,565$202,613,5340.0%0.96%
CAVA CAVA GROUP, INC. Trimmed −21% 2,058,240$161,530,675$112,513,6900.0%1.77%
FN Fabrinet Unchanged285,542$160,497,447$90,642,4520.0%0.80%
DLTR DOLLAR TREE, INC. Trimmed −10% 1,300,520$157,297,894$170,446,1510.0%0.67%
IESC IES Holdings, Inc. New205,596$151,043,157$90,795,3060.0%1.03%
STT STATE STREET CORP Unchanged887,504$150,520,906$148,914,2960.0%0.32%
CFG CITIZENS FINANCIAL GROUP INC/RI Added +3% 2,131,670$149,372,297$139,070,1510.0%0.50%
WTFC WINTRUST FINANCIAL CORP Added +3% 927,769$149,111,034$138,951,9630.0%1.38%
KAI KADANT INC Unchanged454,554$142,834,503$121,475,0110.0%3.85%
WSC WillScot Holdings Corp Unchanged4,935,268$142,431,834$81,382,5690.0%2.73%
SSD Simpson Manufacturing Co., Inc. Trimmed −2% 648,641$135,792,993$121,295,8670.0%1.58%
OSIS OSI SYSTEMS INC Trimmed −4% 596,331$130,417,590$119,445,0990.0%3.75%
DRI DARDEN RESTAURANTS INC Trimmed −13% 621,653$128,043,260$135,243,7180.0%0.54%
AWI ARMSTRONG WORLD INDUSTRIES INC Added +2% 794,508$127,454,973$136,075,3850.0%1.88%
SCI SERVICE CORP INTERNATIONAL Unchanged1,630,975$123,888,861$136,488,1430.0%1.19%
STZ CONSTELLATION BRANDS, INC. Trimmed −48% 834,601$116,084,853$115,959,4630.0%0.49%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Added +119% 1,460,154$115,673,400$136,984,3480.0%0.57%
CMCSA COMCAST CORP Trimmed −67% 4,676,352$114,803,892$106,901,4070.0%0.13%
RGLD ROYAL GOLD INC Trimmed −43% 563,355$112,451,292$132,202,5180.0%0.67%
CYTK CYTOKINETICS INC Trimmed −2% 1,305,848$111,245,191$81,360,8600.0%0.94%
EVR Evercore Inc. Added +108% 324,747$110,881,616$82,901,4140.0%0.84%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Unchanged319,903$108,175,199$102,199,4110.0%0.87%
BOH BANK OF HAWAII CORP Added +258% 1,320,852$107,636,229$92,842,6870.0%3.35%
AME AMETEK INC/ Added +3% 444,450$107,031,890$106,112,4380.0%0.19%
KLIC KULICKE & SOFFA INDUSTRIES INC Trimmed −55% 789,566$105,612,348$57,946,2490.0%1.51%
WMS ADVANCED DRAINAGE SYSTEMS, INC. Added +3% 657,285$103,167,454$85,999,1690.0%0.92%
MOG.A MOOG INC. Added +6% 235,481$99,806,267$80,432,0680.0%0.74%
SO SOUTHERN CO Trimmed −25% 1,036,760$99,228,300$97,258,4560.0%0.09%
POWI POWER INTEGRATIONS INC Added +6% 1,183,746$99,150,565$55,801,7860.0%2.12%
ALSN Allison Transmission Holdings Inc New845,961$95,373,643$92,675,0280.0%1.02%
WHD Cactus, Inc. Added +4% 1,820,732$93,276,100$109,826,5540.0%2.27%
WING Wingstop Inc. Added +37% 536,785$93,083,887$64,851,6800.0%1.97%
CGNX COGNEX CORP Added +3% 1,270,950$92,042,199$69,381,1610.0%0.76%
EPAC ENERPAC TOOL GROUP CORP Trimmed −23% 2,535,759$90,932,318$90,399,8080.0%4.96%
FDX FEDEX CORP Trimmed −75% 288,456$90,333,462$87,674,7590.0%0.12%
FIBK FIRST INTERSTATE BANCSYSTEM INC Added +2% 2,341,826$90,300,811$86,483,6340.0%2.45%
SMTC SEMTECH CORP Added +3% 552,366$89,400,437$69,089,9390.0%0.59%
FND Floor & Decor Holdings, Inc. Trimmed −6% 1,491,878$88,557,878$71,908,5200.0%1.40%
FCPT Four Corners Property Trust, Inc. Added +3% 3,400,126$83,473,093$74,972,7780.0%3.10%
C CITIGROUP INC New589,897$82,561,984$72,274,1800.0%0.03%
COHU COHU INC New1,093,376$80,811,420$50,546,7720.0%2.17%
GBCI GLACIER BANCORP, INC. Trimmed −23% 1,563,826$80,662,145$71,982,9110.0%1.20%
SSB SouthState Bank Corp Trimmed −25% 798,826$79,802,717$84,068,4480.0%0.82%
ACMR ACM Research, Inc. New623,429$79,106,906$30,610,3640.0%0.90%
ACGL ARCH CAPITAL GROUP LTD. Trimmed −40% 804,728$78,106,900$82,645,5660.0%0.24%
DLR DIGITAL REALTY TRUST, INC. Trimmed −76% 408,417$73,343,525$69,814,8020.0%0.11%
HCC WARRIOR MET COAL, INC. Trimmed −18% 894,031$72,559,556$74,164,3420.0%1.69%
ESE ESCO TECHNOLOGIES INC Added +3% 205,470$71,922,719$47,890,9480.0%0.79%
ELF e.l.f. Beauty, Inc. Trimmed −29% 919,434$68,038,116$105,652,1610.0%1.56%
GM General Motors Co New879,065$67,758,697$67,863,8180.0%0.10%
RELY Remitly Global, Inc. Added +13% 2,985,869$66,913,324$75,632,0620.0%1.41%
OLLI Ollie's Bargain Outlet Holdings, Inc. Added +13% 858,876$66,030,387$79,540,5060.0%1.42%
KRMN Karman Holdings Inc. Added +175% 1,292,187$64,505,975$44,696,7480.0%0.97%
GNRC GENERAC HOLDINGS INC. Added +3% 213,683$62,568,519$40,140,3520.0%0.36%
STC STEWART INFORMATION SERVICES CORP Added +7% 922,015$60,871,430$45,427,6790.0%3.03%
TFX TELEFLEX INC Added +3% 468,615$59,401,637$64,036,2400.0%1.11%
VRT Vertiv Holdings Co New177,341$59,377,314$34,682,5790.0%0.05%
MOS MOSAIC CO New2,784,080$58,994,655$48,053,2210.0%0.88%
TSLA Tesla, Inc. Trimmed −78% 140,224$58,978,214$52,544,7370.0%0.00%
SAIA SAIA INC Trimmed −5% 133,011$56,018,913$45,842,2410.0%0.50%
FITB FIFTH THIRD BANCORP Trimmed −3% 984,135$55,475,690$52,375,6650.0%0.11%
VGNT Versigent PLC New1,310,403$55,050,030$55,508,6710.0%1.85%
HLI HOULIHAN LOKEY, INC. Added +260% 406,531$54,528,003$54,168,2230.0%0.58%
OSW ONESPAWORLD HOLDINGS Ltd Added +22% 1,860,455$52,539,249$45,199,7540.0%1.83%
AES AES CORP Trimmed −29% 3,575,108$52,411,044$53,483,6160.0%0.50%
ESNT Essent Group Ltd. Added +3% 813,847$52,314,085$53,429,0560.0%0.91%
BRO BROWN & BROWN, INC. Trimmed −69% 802,328$51,469,341$59,781,4590.0%0.24%
OSK OSHKOSH CORP Added +3% 308,653$47,372,062$41,461,3570.0%0.50%
CSW CSW INDUSTRIALS, INC. Trimmed −13% 164,743$45,847,977$48,562,1180.0%1.01%
FCN FTI CONSULTING, INC Trimmed −40% 307,305$45,791,518$48,434,3410.0%1.11%
ESI Element Solutions Inc New951,501$45,434,173$31,485,1680.0%0.39%
TAP MOLSON COORS BEVERAGE CO Unchanged1,151,215$44,851,336$48,017,1780.0%0.65%
DXCM DEXCOM INC New661,999$44,585,633$51,861,0020.0%0.18%
GATX GATX CORP New250,871$44,451,832$42,025,9100.0%0.71%
TTMI TTM TECHNOLOGIES INC Trimmed −23% 228,946$42,817,481$16,932,8460.0%0.22%
UPWK UPWORK, INC Added +3% 4,857,612$40,609,636$45,612,9770.0%3.89%
WOR WORTHINGTON ENTERPRISES, INC. Added +3% 699,001$37,578,294$45,064,5940.0%1.44%
WH WYNDHAM HOTELS & RESORTS, INC. Trimmed −50% 410,295$34,550,942$30,800,8460.0%0.55%
SN SharkNinja, Inc. New218,683$33,298,860$43,550,7190.0%0.16%
YETI YETI Holdings, Inc. Added +3% 660,442$32,731,506$29,082,5630.0%0.87%
CELH Celsius Holdings, Inc. Added +3% 1,105,741$32,376,096$31,380,9300.0%0.44%
TDS TELEPHONE & DATA SYSTEMS INC /DE/ New718,894$26,606,267$25,010,3220.0%0.62%
CARR CARRIER GLOBAL Corp Trimmed −97% 303,639$22,271,996$17,146,4940.0%0.04%
BBWI Bath & Body Works, Inc. Added +3% 943,780$21,829,631$20,376,2100.0%0.47%
TLN Talen Energy Corp Added +3% 53,728$20,645,521$17,804,9220.0%0.11%
VSEC VSE CORP Added +3% 82,232$18,790,012$12,181,0260.0%0.29%
DUOL Duolingo, Inc. Unchanged149,640$17,211,593$21,180,0460.0%0.32%
CAH CARDINAL HEALTH INC Trimmed −44% 72,302$17,176,063$18,486,8980.0%0.03%
CF CF Industries Holdings, Inc. Unchanged135,378$14,656,022$16,053,1230.0%0.09%
DOW DOW INC. Unchanged448,339$12,266,563$14,259,4220.0%0.06%
MSCI MSCI Inc. Unchanged2,757$1,542,188$1,710,7740.0%0.00%
RKLB Rocket Lab Corp Trimmed −100% 6,230$610,613$319,1630.0%0.00%
QCOM QUALCOMM INC/DE New1,368$258,123$236,4720.0%0.00%
XPO XPO, Inc. Trimmed −100% 1,157$238,429$218,6500.0%0.00%
CSX CSX CORP New4,576$219,696$236,5330.0%0.00%
IT GARTNER INC Sold out—————
HRI HERC HOLDINGS INC Sold out—————
GGG GRACO INC Sold out—————
CHTR CHARTER COMMUNICATIONS, INC. /MO/ Sold out—————
NMIH NMI Holdings, Inc. Sold out—————
RSG REPUBLIC SERVICES, INC. Sold out—————
BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Sold out—————
DDOG Datadog, Inc. Sold out—————
BKR Baker Hughes Co Sold out—————
TRU TransUnion Sold out—————
NI NISOURCE INC. Sold out—————
CHDN Churchill Downs Inc Sold out—————
USFD US Foods Holding Corp. Sold out—————
SW Smurfit Westrock plc Sold out—————
SHW SHERWIN WILLIAMS CO Sold out—————
GKOS GLAUKOS Corp Sold out—————
NATL NCR Atleos Corp Sold out—————
FSS FEDERAL SIGNAL CORP /DE/ Sold out—————
NOVT NOVANTA INC Sold out—————
CPRT COPART INC Sold out—————
EXR Extra Space Storage Inc. Sold out—————
UBER Uber Technologies, Inc 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.