$138.75B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
A 13F filing lists US-listed stocks only: holdings abroad, such as Berkshire Hathaway's Japanese trading-house stakes, aren't in it, so sites that add them show a larger portfolio.
2026-06-30: $152B2026-03-31: $109.87B2025-12-31: $114.15B2025-09-30: $111.03B2025-06-30: $107.8B2025-03-31: $101.44B2024-12-31: $111.65B2024-09-30: $116.9B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 19,217,236 | $22,182,263,342 | $16,447,647,948 | 14.6% | 1.70% | |
| LLY ELI LILLY & Co | 9,172,904 | $11,002,256,246 | $11,990,086,276 | 7.2% | 0.97% | |
| INTC INTEL CORP | 75,250,958 | $10,507,291,264 | $6,433,204,399 | 6.9% | 1.49% | |
| KLAC KLA CORP | 20,536,730 | $6,196,136,809 | $3,036,560,898 | 4.1% | 1.57% | |
| GOOGL Alphabet Inc. | 14,859,769 | $5,310,435,649 | $4,817,462,811 | 3.5% | 0.12% | |
| FLEX FLEX LTD. | 23,358,875 | $3,785,772,872 | $1,791,392,124 | 2.5% | 6.32% | |
| NVDA NVIDIA CORP | 17,079,180 | $3,417,373,127 | $3,625,397,539 | 2.2% | 0.07% | |
| BIIB BIOGEN INC. | 15,154,606 | $3,274,304,389 | $3,847,678,690 | 2.2% | 10.26% | |
| AMZN AMAZON COM INC | 11,962,188 | $2,851,067,887 | $2,995,212,253 | 1.9% | 0.11% | |
| MSFT MICROSOFT CORP | 7,140,870 | $2,663,687,328 | $3,724,677,792 | 1.8% | 0.10% | |
| TSLA Tesla, Inc. | 6,103,030 | $2,566,934,418 | $2,286,927,402 | 1.7% | 0.15% | |
| FDX FEDEX CORP | 8,156,799 | $2,554,138,472 | $2,479,218,272 | 1.7% | 3.45% | |
| TXN TEXAS INSTRUMENTS INC | 8,514,989 | $2,538,062,771 | $2,381,301,824 | 1.7% | 0.93% | |
| LUV SOUTHWEST AIRLINES CO | 48,797,725 | $2,509,179,019 | $2,050,480,405 | 1.7% | 9.97% | |
| AMGN AMGEN INC | 6,756,962 | $2,446,831,080 | $3,023,639,141 | 1.6% | 1.25% | |
| SCHW SCHWAB CHARLES CORP | 25,120,895 | $2,317,904,983 | $2,297,305,848 | 1.5% | 1.45% | |
| UAL United Airlines Holdings, Inc. | 16,461,630 | $2,238,617,065 | $1,679,744,725 | 1.5% | 5.07% | |
| BSX BOSTON SCIENTIFIC CORP | 50,520,914 | $2,156,232,608 | $2,324,972,462 | 1.4% | 3.49% | |
| ROST ROSS STORES, INC. | 9,104,980 | $1,937,994,996 | $2,155,239,816 | 1.3% | 2.84% | |
| GOOG Alphabet Inc. | 5,399,060 | $1,907,649,872 | $1,732,072,439 | 1.3% | 0.04% | |
| DAL DELTA AIR LINES, INC. | 17,521,167 | $1,641,032,503 | $1,388,552,485 | 1.1% | 2.66% | |
| V VISA INC. | 4,268,491 | $1,464,476,578 | $1,768,350,451 | 1.0% | 0.23% | |
| BMY BRISTOL MYERS SQUIBB CO | 24,923,900 | $1,436,115,120 | $1,570,454,939 | 0.9% | 1.22% | |
| TJX TJX COMPANIES INC /DE/ | 9,476,020 | $1,435,617,030 | $1,396,481,067 | 0.9% | 0.86% | |
| RJF RAYMOND JAMES FINANCIAL INC | 9,242,552 | $1,405,145,182 | $1,470,905,938 | 0.9% | 4.81% | |
| NTAP NetApp, Inc. | 9,016,690 | $1,395,422,945 | $1,916,407,293 | 0.9% | 4.60% | |
| AAL American Airlines Group Inc. | 70,732,954 | $1,278,144,480 | $892,296,215 | 0.8% | 10.69% | |
| ADI ANALOG DEVICES INC | 3,128,329 | $1,242,478,827 | $1,207,316,011 | 0.8% | 0.64% | |
| JBL JABIL INC | 3,167,120 | $1,220,861,418 | $846,745,368 | 0.8% | 3.02% | |
| COP CONOCOPHILLIPS | 11,588,365 | $1,204,726,426 | $1,687,729,479 | 0.8% | 0.95% | |
| ELAN Elanco Animal Health Inc | 45,445,012 | $1,118,401,745 | $1,030,692,872 | 0.7% | 9.10% | |
| JPM JPMORGAN CHASE & CO | 3,382,627 | $1,107,235,296 | $1,138,287,812 | 0.7% | 0.13% | |
| ADBE ADOBE INC. | 5,227,139 | $1,071,668,037 | $1,414,568,356 | 0.7% | 1.31% | |
| NTRS NORTHERN TRUST CORP | 6,100,742 | $1,060,552,989 | $1,011,960,579 | 0.7% | 3.33% | |
| GLW CORNING INC /NY | 4,131,872 | $1,055,404,065 | $512,228,172 | 0.7% | 0.48% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 1,982,271 | $993,831,390 | $1,340,966,686 | 0.7% | 0.53% | |
| CAT CATERPILLAR INC | 871,700 | $928,273,330 | $613,284,535 | 0.6% | 0.19% | |
| MRVL Marvell Technology, Inc. | 2,757,995 | $821,579,131 | $616,467,042 | 0.5% | 0.32% | |
| BMRN BIOMARIN PHARMACEUTICAL INC | 14,190,183 | $811,962,329 | $803,873,867 | 0.5% | 7.33% | |
| NXT Nextpower Inc. | 6,688,767 | $796,899,701 | $519,115,207 | 0.5% | 4.45% | |
| ORCL ORACLE CORP | 5,386,230 | $789,352,009 | $675,971,865 | 0.5% | 0.19% | |
| HPE Hewlett Packard Enterprise Co | 17,140,875 | $773,224,873 | $950,804,336 | 0.5% | 1.30% | |
| AMAT APPLIED MATERIALS INC /DE | 1,042,926 | $754,035,498 | $391,764,723 | 0.5% | 0.13% | |
| IEX IDEX CORP /DE/ | 3,300,072 | $748,951,342 | $748,786,337 | 0.5% | 4.48% | |
| DIS Walt Disney Co | 7,020,957 | $675,767,113 | $794,421,285 | 0.4% | 0.41% | |
| RCL ROYAL CARIBBEAN CRUISES LTD | 2,109,421 | $669,804,451 | $603,990,515 | 0.4% | 0.79% | |
| ILMN ILLUMINA, INC. | 3,514,649 | $617,980,735 | $946,635,562 | 0.4% | 2.33% | |
| ACM AECOM | 8,787,043 | $613,335,602 | $534,603,696 | 0.4% | 6.83% | |
| FDXF FedEx Freight Holding Company, Inc. | 4,048,660 | $611,347,660 | $449,239,314 | 0.4% | — | |
| AMD ADVANCED MICRO DEVICES INC | 1,047,730 | $608,636,835 | $532,320,181 | 0.4% | 0.06% | |
| J JACOBS SOLUTIONS INC. | 4,565,799 | $575,290,674 | $667,930,736 | 0.4% | 3.90% | |
| CSCO CISCO SYSTEMS, INC. | 4,838,460 | $568,325,512 | $507,554,454 | 0.4% | 0.12% | |
| ENTG ENTEGRIS INC | 3,125,433 | $562,140,559 | $400,993,054 | 0.4% | 2.05% | |
| WFC WELLS FARGO & COMPANY/MN | 6,712,022 | $554,681,499 | $557,299,187 | 0.4% | 0.22% | |
| TDG TransDigm Group INC | 410,217 | $546,425,452 | $468,480,121 | 0.4% | 0.74% | |
| HPQ HP INC | 24,885,325 | $545,984,030 | $840,875,132 | 0.4% | 2.72% | |
| AAPL Apple Inc. | 1,760,880 | $509,528,237 | $613,384,939 | 0.3% | 0.01% | |
| LIN LINDE PLC | 886,920 | $460,258,265 | $452,781,529 | 0.3% | 0.19% | |
| DLTR DOLLAR TREE, INC. | 3,768,875 | $455,845,433 | $493,948,758 | 0.3% | 1.95% | |
| FICO FAIR ISAAC CORP | 362,835 | $433,508,002 | $298,665,816 | 0.3% | 1.68% | |
| GKOS GLAUKOS Corp | 3,040,705 | $424,968,931 | $537,353,388 | 0.3% | 5.17% | |
| PYPL PayPal Holdings, Inc. | 9,775,170 | $422,091,841 | $562,414,406 | 0.3% | 1.13% | |
| CME CME GROUP INC. | 1,904,643 | $420,602,316 | $582,630,294 | 0.3% | 0.53% | |
| MAT MATTEL INC /DE/ | 29,505,735 | $409,539,602 | $499,532,094 | 0.3% | 10.33% | |
| USFD US Foods Holding Corp. | 3,980,409 | $406,996,923 | $414,121,752 | 0.3% | 1.84% | |
| SNPS SYNOPSYS INC | 895,350 | $399,388,777 | $378,482,352 | 0.3% | 0.47% | |
| META Meta Platforms, Inc. | 708,290 | $398,972,675 | $459,510,220 | 0.3% | 0.03% | |
| MKTX MARKETAXESS HOLDINGS INC | 3,504,905 | $397,771,671 | $577,082,608 | 0.3% | 9.96% | |
| CW CURTISS WRIGHT CORP | 514,815 | $390,106,214 | $244,114,977 | 0.3% | 1.39% | |
| BAH Booz Allen Hamilton Holding Corp | 6,397,644 | $388,145,061 | $502,343,007 | 0.3% | 5.32% | |
| CVX CHEVRON CORP | 2,285,458 | $378,837,521 | $518,010,483 | 0.2% | 0.12% | |
| BNY Bank of New York Mellon Corp | 2,603,540 | $376,497,920 | $378,372,468 | 0.2% | 0.38% | |
| DHR DANAHER CORP /DE/ | 1,889,070 | $359,830,054 | $433,938,270 | 0.2% | 0.27% | |
| ALB ALBEMARLE CORP | 2,652,009 | $358,100,776 | $245,416,913 | 0.2% | 2.25% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 2,145,025 | $357,511,318 | $427,514,208 | 0.2% | 0.45% | |
| PANW Palo Alto Networks Inc | 1,019,890 | $347,802,888 | $361,877,370 | 0.2% | 0.13% | |
| LIVN LivaNova PLC | 4,168,377 | $342,765,723 | $338,847,366 | 0.2% | 7.57% | |
| NFLX NETFLIX INC | 4,790,465 | $342,039,201 | $321,368,345 | 0.2% | 0.12% | |
| MA Mastercard Inc | 654,691 | $336,249,298 | $414,327,746 | 0.2% | 0.07% | |
| WDC WESTERN DIGITAL CORP | 516,440 | $329,860,556 | $182,928,212 | 0.2% | 0.15% | |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 3,816,680 | $328,577,983 | $376,858,983 | 0.2% | 2.00% | |
| C CITIGROUP INC | 2,333,600 | $326,610,656 | $285,912,672 | 0.2% | 0.13% | |
| NSC NORFOLK SOUTHERN CORP | 1,032,910 | $324,943,157 | $348,813,707 | 0.2% | 0.46% | |
| SYY SYSCO CORP | 3,750,929 | $313,502,646 | $314,890,490 | 0.2% | 0.78% | |
| EW Edwards Lifesciences Corp | 3,408,291 | $308,314,004 | $307,052,936 | 0.2% | 0.59% | |
| PFGC Performance Food Group Co | 2,728,898 | $305,063,507 | $267,090,892 | 0.2% | 1.75% | |
| INTU INTUIT INC. | 1,110,067 | $289,727,487 | $394,018,282 | 0.2% | 0.41% | |
| CARR CARRIER GLOBAL Corp | 3,866,183 | $283,584,523 | $218,323,354 | 0.2% | 0.47% | |
| AVGO Broadcom Inc. | 736,773 | $278,316,003 | $238,213,446 | 0.2% | 0.02% | |
| FORM FORMFACTOR INC | 1,690,114 | $270,299,932 | $160,594,632 | 0.2% | 2.16% | |
| BURL Burlington Stores, Inc. | 840,960 | $266,416,128 | $212,493,773 | 0.2% | 1.34% | |
| AMTM Amentum Holdings, Inc. | 12,285,504 | $253,941,367 | $261,558,380 | 0.2% | 5.03% | |
| CVS CVS HEALTH Corp | 2,385,490 | $246,778,944 | $225,404,950 | 0.2% | 0.19% | |
| TER TERADYNE, INC | 485,840 | $235,068,826 | $149,794,189 | 0.2% | 0.31% | |
| UPS UNITED PARCEL SERVICE INC | 2,146,131 | $230,709,084 | $217,810,835 | 0.2% | 0.25% | |
| KMX CARMAX INC | 4,359,016 | $230,548,357 | $230,831,692 | 0.2% | 3.07% | |
| BA BOEING CO | 1,039,910 | $225,109,319 | $195,055,919 | 0.1% | 0.13% | |
| PGR PROGRESSIVE CORP/OH/ | 1,003,280 | $219,166,518 | $230,353,088 | 0.1% | 0.17% | |
| SYK STRYKER CORP | 677,872 | $213,421,221 | $208,164,323 | 0.1% | 0.18% | |
| UNP UNION PACIFIC CORP | 775,740 | $211,001,280 | $231,302,396 | 0.1% | 0.13% | |
| EBAY EBAY INC | 1,874,240 | $209,446,321 | $228,732,250 | 0.1% | 0.42% | |
| OKTA Okta, Inc. | 1,516,091 | $206,870,617 | $305,098,153 | 0.1% | 0.87% | |
| KEYS Keysight Technologies, Inc. | 588,975 | $206,182,480 | $183,442,154 | 0.1% | 0.34% | |
| EOG EOG RESOURCES INC | 1,581,562 | $205,176,038 | $249,791,902 | 0.1% | 0.30% | |
| TRMB TRIMBLE INC. | 3,915,691 | $200,405,065 | $250,584,646 | 0.1% | 1.69% | |
| AME AMETEK INC/ | 823,154 | $199,153,878 | $196,528,018 | 0.1% | 0.36% | |
| OLED UNIVERSAL DISPLAY CORP \PA\ | 2,195,818 | $190,135,882 | $192,112,117 | 0.1% | 4.75% | |
| STX Seagate Technology Holdings plc | 188,777 | $182,169,805 | $121,247,692 | 0.1% | 0.08% | |
| MOG.A MOOG INC. | 428,460 | $181,598,486 | $146,346,940 | 0.1% | 1.35% | |
| A AGILENT TECHNOLOGIES, INC. | 1,327,396 | $176,318,012 | $230,893,897 | 0.1% | 0.47% | |
| BAC BANK OF AMERICA CORP /DE/ | 3,083,132 | $175,676,861 | $157,548,045 | 0.1% | 0.04% | |
| ALK ALASKA AIR GROUP, INC. | 3,227,329 | $168,466,626 | $114,247,447 | 0.1% | 2.89% | |
| DELL Dell Technologies Inc. | 381,700 | $164,688,283 | $172,883,381 | 0.1% | 0.06% | |
| XNCR Xencor Inc | 10,181,322 | $163,919,285 | $263,288,987 | 0.1% | 13.70% | |
| CCL Carnival Corp Ltd. | 5,363,703 | $153,240,996 | $145,249,077 | 0.1% | 0.39% | |
| CIEN CIENA CORP | 308,050 | $151,117,008 | $99,219,824 | 0.1% | 0.22% | |
| JBHT HUNT J B TRANSPORT SERVICES INC | 517,710 | $149,840,805 | $119,378,749 | 0.1% | 0.55% | |
| PM Philip Morris International Inc. | 824,000 | $149,069,840 | $166,250,240 | 0.1% | 0.05% | |
| NTNX Nutanix, Inc. | 2,917,643 | $148,683,087 | $202,892,894 | 0.1% | 1.08% | |
| Q Qnity Electronics, Inc. | 906,109 | $147,976,661 | $98,507,640 | 0.1% | 0.43% | |
| OTIS Otis Worldwide Corp | 2,055,440 | $147,169,504 | $155,411,818 | 0.1% | 0.54% | |
| WHR WHIRLPOOL CORP /DE/ | 3,597,189 | $141,801,190 | $103,706,959 | 0.1% | 5.53% | |
| GD GENERAL DYNAMICS CORP | 388,450 | $137,604,528 | $136,248,838 | 0.1% | 0.14% | |
| LYV Live Nation Entertainment, Inc. | 727,220 | $133,161,254 | $126,979,884 | 0.1% | 0.31% | |
| ALKS Alkermes plc. | 2,528,680 | $132,490,188 | $111,691,796 | 0.1% | 1.51% | |
| EVR Evercore Inc. | 376,150 | $128,432,656 | $96,023,572 | 0.1% | 0.98% | |
| ROK ROCKWELL AUTOMATION, INC | 254,360 | $125,928,547 | $107,802,855 | 0.1% | 0.23% | |
| WSC WillScot Holdings Corp | 4,253,900 | $122,767,554 | $70,146,811 | 0.1% | 2.35% | |
| XPO XPO, Inc. | 568,334 | $116,673,287 | $107,403,759 | 0.1% | 0.49% | |
| ADSK Autodesk, Inc. | 600,100 | $116,671,442 | $152,995,495 | 0.1% | 0.28% | |
| ACLS AXCELIS TECHNOLOGIES INC | 610,451 | $115,649,942 | $63,956,951 | 0.1% | 1.98% | |
| TXT TEXTRON INC | 1,217,960 | $111,723,472 | $94,988,700 | 0.1% | 0.70% | |
| CTVA Corteva, Inc. | 1,164,210 | $98,596,944 | $99,786,651 | 0.1% | 0.17% | |
| NVT nVent Electric plc | 573,850 | $97,330,699 | $73,188,829 | 0.1% | 0.35% | |
| RVTY REVVITY, INC. | 853,150 | $94,921,470 | $134,277,279 | 0.1% | 0.76% | |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 251,300 | $93,129,267 | $99,748,509 | 0.1% | 0.10% | |
| CAVA CAVA GROUP, INC. | 1,184,450 | $92,955,636 | $64,747,959 | 0.1% | 1.02% | |
| APP AppLovin Corp | 175,325 | $90,332,699 | $46,348,917 | 0.1% | 0.05% | |
| MS MORGAN STANLEY | 431,988 | $90,302,772 | $79,462,033 | 0.1% | 0.03% | |
| FTI TechnipFMC plc | 1,359,870 | $90,159,381 | $90,852,915 | 0.1% | 0.35% | |
| PSN PARSONS CORP | 1,712,100 | $89,696,919 | $81,829,820 | 0.1% | 2.97% | |
| WELL WELLTOWER INC. | 385,509 | $87,498,979 | $91,542,967 | 0.1% | 0.05% | |
| NBIX NEUROCRINE BIOSCIENCES INC | 491,340 | $82,807,988 | $70,389,368 | 0.1% | 0.48% | |
| ELF e.l.f. Beauty, Inc. | 1,056,780 | $78,201,720 | $121,434,590 | 0.1% | 1.79% | |
| CSX CSX CORP | 1,634,900 | $77,706,797 | $84,507,981 | 0.1% | 0.09% | |
| COF CAPITAL ONE FINANCIAL CORP | 377,440 | $75,722,013 | $76,752,424 | 0.0% | 0.06% | |
| AXON AXON ENTERPRISE, INC. | 133,820 | $75,020,831 | $55,521,918 | 0.0% | 0.16% | |
| TMUS T-Mobile US, Inc. | 437,090 | $73,313,106 | $69,409,892 | 0.0% | 0.04% | |
| RTX RTX Corp | 375,962 | $71,331,270 | $73,177,244 | 0.0% | 0.03% | |
| DD DuPont de Nemours, Inc. | 521,493 | $70,735,309 | $70,427,630 | 0.0% | 0.39% | |
| BJ BJ's Wholesale Club Holdings, Inc. | 807,749 | $70,451,868 | $86,106,043 | 0.0% | 0.63% | |
| ABT ABBOTT LABORATORIES | 761,900 | $69,134,806 | $78,113,798 | 0.0% | 0.04% | |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 875,890 | $67,338,423 | $81,116,173 | 0.0% | 1.45% | |
| WM WASTE MANAGEMENT INC | 299,000 | $66,641,120 | $71,465,485 | 0.0% | 0.07% | |
| KNX Knight-Swift Transportation Holdings Inc. | 852,677 | $66,397,958 | $53,309,366 | 0.0% | 0.52% | |
| CRWD CrowdStrike Holdings, Inc. | 86,060 | $65,675,829 | $81,951,496 | 0.0% | 0.03% | |
| CVNA CARVANA CO. | 987,625 | $65,005,478 | $57,968,649 | 0.0% | 0.09% | |
| DVN DEVON ENERGY CORP/DE | 1,571,690 | $64,942,230 | $77,279,997 | 0.0% | 0.14% | |
| NKE NIKE, Inc. | 1,580,330 | $64,872,547 | $60,534,541 | 0.0% | 0.11% | |
| DOW DOW INC. | 2,251,432 | $61,599,179 | $71,606,795 | 0.0% | 0.31% | |
| VNOM Viper Energy, Inc. | 1,433,200 | $60,767,680 | $65,017,118 | 0.0% | 0.40% | |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 266,870 | $60,523,448 | $90,690,432 | 0.0% | 0.56% | |
| UNH UNITEDHEALTH GROUP INC | 144,121 | $59,901,011 | $61,245,660 | 0.0% | 0.02% | |
| CPRI Capri Holdings Ltd | 3,224,635 | $59,881,472 | $52,738,905 | 0.0% | 2.84% | |
| LYFT Lyft, Inc. | 4,096,320 | $59,847,236 | $71,439,821 | 0.0% | 1.08% | |
| FHN FIRST HORIZON CORP | 2,227,100 | $57,102,844 | $52,448,205 | 0.0% | 0.47% | |
| SYNA SYNAPTICS Inc | 456,000 | $56,648,880 | $53,377,080 | 0.0% | 1.17% | |
| OSIS OSI SYSTEMS INC | 258,180 | $56,463,966 | $51,713,454 | 0.0% | 1.62% | |
| HON HONEYWELL INTERNATIONAL INC | 244,100 | $54,653,990 | $53,341,953 | 0.0% | 0.08% | |
| HONA Honeywell Aerospace Inc. | 244,100 | $53,965,628 | $39,788,300 | 0.0% | 0.08% | |
| BRKR BRUKER CORP | 883,100 | $53,144,958 | $50,610,461 | 0.0% | 0.58% | |
| PINS PINTEREST, INC. | 2,477,400 | $52,099,723 | $56,806,782 | 0.0% | 0.44% | |
| DE DEERE & CO | 72,670 | $46,096,762 | $46,770,412 | 0.0% | 0.03% | |
| QCOM QUALCOMM INC/DE | 239,250 | $44,211,008 | $41,356,755 | 0.0% | 0.02% | |
| RGEN REPLIGEN CORP | 323,268 | $44,106,686 | $57,793,853 | 0.0% | 0.57% | |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 143,000 | $41,554,370 | $36,347,025 | 0.0% | 0.08% | |
| CRM Salesforce, Inc. | 259,450 | $40,645,437 | $64,940,335 | 0.0% | 0.03% | |
| GFF GRIFFON CORP | 411,947 | $40,177,193 | $39,979,456 | 0.0% | 0.91% | |
| XEL XCEL ENERGY INC | 496,300 | $39,852,890 | $39,187,848 | 0.0% | 0.08% | |
| KEY KEYCORP /NEW/ | 1,699,430 | $39,171,862 | $36,078,899 | 0.0% | 0.16% | |
| THG HANOVER INSURANCE GROUP, INC. | 176,740 | $37,843,569 | $42,382,252 | 0.0% | 0.51% | |
| NWL NEWELL BRANDS INC. | 5,863,700 | $36,003,118 | $33,569,683 | 0.0% | 1.38% | |
| KEX KIRBY CORP | 253,353 | $34,448,408 | $33,295,651 | 0.0% | 0.48% | |
| NCLH Norwegian Cruise Line Holdings Ltd. | 1,548,464 | $32,688,096 | $24,039,904 | 0.0% | 0.34% | |
| UBER Uber Technologies, Inc | 414,600 | $29,917,536 | $28,628,130 | 0.0% | 0.02% | |
| EXE EXPAND ENERGY Corp | 325,447 | $29,677,512 | $30,245,417 | 0.0% | 0.14% | |
| ULTA Ulta Beauty, Inc. | 61,000 | $27,509,780 | $38,745,370 | 0.0% | 0.14% | |
| CASY CASEYS GENERAL STORES INC | 33,415 | $26,557,908 | $23,856,639 | 0.0% | 0.09% | |
| ARLO Arlo Technologies, Inc. | 1,942,330 | $26,182,609 | $24,444,223 | 0.0% | 1.81% | |
| TSN TYSON FOODS, INC. | 415,000 | $23,758,750 | $23,681,975 | 0.0% | 0.12% | |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 93,929 | $23,480,371 | $19,522,203 | 0.0% | 0.05% | |
| CSGP COSTAR GROUP, INC. | 821,600 | $23,267,712 | $29,125,720 | 0.0% | 0.20% | |
| SAIA SAIA INC | 54,420 | $22,919,527 | $18,755,853 | 0.0% | 0.20% | |
| SN SharkNinja, Inc. | 144,700 | $22,033,469 | $28,817,005 | 0.0% | 0.10% | |
| MXL MAXLINEAR, INC | 164,380 | $21,045,571 | $10,722,507 | 0.0% | 0.18% | |
| FCX FREEPORT-MCMORAN INC | 316,470 | $19,902,798 | $20,431,303 | 0.0% | 0.02% | |
| MO ALTRIA GROUP, INC. | 261,000 | $18,778,951 | $19,852,965 | 0.0% | 0.02% | |
| TOST Toast, Inc. | 674,300 | $18,759,026 | $22,535,106 | 0.0% | 0.12% | |
| WMT Walmart Inc. | 144,600 | $16,377,396 | $17,516,844 | 0.0% | 0.00% | |
| DASH DoorDash, Inc. | 84,710 | $15,631,536 | $15,747,589 | 0.0% | 0.02% | |
| RXO RXO, Inc. | 565,546 | $15,603,414 | $16,349,935 | 0.0% | 0.34% | |
| SLB SLB LIMITED/NV | 329,280 | $15,308,227 | $16,325,702 | 0.0% | 0.02% | |
| IT GARTNER INC | 117,400 | $15,217,388 | $27,515,038 | 0.0% | 0.19% | |
| PODD INSULET CORP | 99,310 | $15,119,948 | $14,703,839 | 0.0% | 0.14% | |
| MCK MCKESSON CORP | 19,990 | $15,104,444 | $20,234,878 | 0.0% | 0.02% | |
| DKS DICK'S SPORTING GOODS, INC. | 64,150 | $14,549,862 | $9,546,803 | 0.0% | 0.07% | |
| WAT WATERS CORP /DE/ | 38,647 | $14,494,170 | $17,610,472 | 0.0% | 0.04% | |
| JBLU JETBLUE AIRWAYS CORP | 2,364,600 | $13,549,158 | $6,266,190 | 0.0% | 0.63% | |
| TTD Trade Desk, Inc. | 732,455 | $13,242,786 | $9,642,770 | 0.0% | 0.16% | |
| DXCM DEXCOM INC | 192,000 | $12,931,200 | $15,041,280 | 0.0% | 0.05% | |
| PCG PG&E Corp | 766,700 | $12,895,894 | $9,951,766 | 0.0% | 0.03% | |
| VSEC VSE CORP | 52,500 | $11,996,250 | $7,776,825 | 0.0% | 0.19% | |
| NMIH NMI Holdings, Inc. | 257,250 | $10,570,403 | $10,670,730 | 0.0% | 0.34% | |
| RNG RingCentral, Inc. | 264,800 | $10,321,904 | $21,027,768 | 0.0% | 0.32% | |
| MUSA Murphy USA Inc. | 19,111 | $10,298,345 | $10,168,963 | 0.0% | 0.10% | |
| MCD MCDONALDS CORP | 33,930 | $9,171,618 | $8,570,718 | 0.0% | 0.00% | |
| PEN Penumbra Inc | 26,060 | $8,228,445 | $8,472,106 | 0.0% | 0.07% | |
| FMC FMC CORP | 695,192 | $7,994,708 | $3,489,864 | 0.0% | 0.55% | |
| WEX WEX Inc. | 54,660 | $7,711,979 | $10,824,047 | 0.0% | 0.16% | |
| BOOT Boot Barn Holdings, Inc. | 45,160 | $7,418,433 | $5,412,878 | 0.0% | 0.15% | |
| IQV IQVIA HOLDINGS INC. | 36,962 | $7,141,798 | $10,282,459 | 0.0% | 0.02% | |
| BBWI Bath & Body Works, Inc. | 307,380 | $7,109,700 | $6,636,334 | 0.0% | 0.15% | |
| VLO VALERO ENERGY CORP/TX | 26,000 | $6,771,440 | $11,083,020 | 0.0% | 0.01% | |
| GXO GXO Logistics, Inc. | 125,400 | $6,357,780 | $6,132,060 | 0.0% | 0.11% | |
| RMBS RAMBUS INC | 47,500 | $6,305,150 | $4,073,363 | 0.0% | 0.04% | |
| WING Wingstop Inc. | 36,100 | $6,260,101 | $4,361,422 | 0.0% | 0.13% | |
| NGVT Ingevity Corp | 69,000 | $5,152,230 | $4,829,310 | 0.0% | 0.20% | |
| EAT BRINKER INTERNATIONAL, INC | 28,200 | $4,737,600 | $5,360,679 | 0.0% | 0.07% | |
| MRK Merck & Co., Inc. | 35,700 | $4,587,450 | $5,254,683 | 0.0% | 0.00% | |
| ROCK GIBRALTAR INDUSTRIES, INC. | 95,600 | $4,311,560 | $3,751,344 | 0.0% | 0.28% | |
| ALGT Allegiant Travel CO | 33,450 | $3,933,720 | $2,353,877 | 0.0% | 0.12% | |
| FIS Fidelity National Information Services, Inc. | 100,910 | $3,923,381 | $3,862,835 | 0.0% | 0.02% | |
| DOCU DOCUSIGN, INC. | 85,000 | $3,775,700 | $7,175,700 | 0.0% | 0.04% | |
| HUM HUMANA INC | 9,250 | $3,674,285 | $3,891,383 | 0.0% | 0.01% | |
| GTM ZoomInfo Technologies Inc. | 1,183,552 | $3,467,807 | $5,089,274 | 0.0% | 0.40% | |
| VVV VALVOLINE INC | 87,030 | $3,441,166 | $2,822,818 | 0.0% | 0.07% | |
| KO COCA COLA CO | 35,200 | $2,860,704 | $3,355,968 | 0.0% | 0.00% | |
| TPR TAPESTRY, INC. | 19,300 | $2,825,134 | $2,197,981 | 0.0% | 0.01% | |
| ANET Arista Networks, Inc. | 16,000 | $2,718,080 | $2,736,480 | 0.0% | 0.00% | |
| GMED GLOBUS MEDICAL INC | 28,725 | $2,269,563 | $2,346,258 | 0.0% | 0.02% | |
| ITT ITT INC. | 9,000 | $1,779,840 | $1,693,710 | 0.0% | 0.01% | |
| CBOE Cboe Global Markets, Inc. | 5,100 | $1,237,617 | $1,674,024 | 0.0% | 0.00% | |
| GS GOLDMAN SACHS GROUP INC | 1,130 | $1,142,848 | $1,006,977 | 0.0% | 0.00% | |
| CMCSA COMCAST CORP | 44,800 | $1,099,840 | $1,024,128 | 0.0% | 0.00% | |
| SNDK Sandisk Corp | 400 | $909,492 | $504,596 | 0.0% | 0.00% | |
| WMG Warner Music Group Corp. | 22,230 | $601,767 | $704,580 | 0.0% | 0.00% | |
| FITB FIFTH THIRD BANCORP | — | — | — | — | — | |
| MDT Medtronic plc | — | — | — | — | — |
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