Stock Screener

By superinvestor ownership

The 1,920 securities held by the 72 tracked superinvestors, ranked by how many of them own each one and filterable by sector, market cap and what the quarter did. Currently first: GOOGL (34 funds).

Funds Stocks

# ↑	Symbol	Company	Sector	Funds holding	Total Value	Top weight	Net activity	YTD Return	Held By
1	GOOGL	ALPHABET INC	Technology	34	$48.64B	24.6%	+$3.08B	—	Himalaya Capital, Lindsell Train, Ruane, Cunniff & Goldfarb
2	AMZN	AMAZON COM INC	Consumer Cyclical	34	$30.25B	18.4%	+$1.74B	—	Greenlea Lane Capital, Pershing Square, Baupost Group
3	MSFT	MICROSOFT CORP	Technology	31	$14.89B	15.3%	−$1.21B	—	Pershing Square, Polen Capital Management, Altimeter Capital Management
4	META	META PLATFORMS INC	Technology	30	$18.68B	20.4%	−$798.7M	—	RV Capital, Hound Partners, Pershing Square
5	GOOG	ALPHABET INC	Technology	28	$30.70B	23.4%	+$5.80B	—	Himalaya Capital, Gardner Russo & Quinn, Chou Associates
6	TSM	Taiwan Semiconductor Manufac	Technology	26	$19.12B	29.0%	−$2.32B	—	Lansdowne Partners (UK), Stockbridge Partners, Light Street Capital Management
7	V	VISA INC	Industrials	24	$21.21B	19.8%	+$892.5M	—	TCI Fund Management, Egerton Capital (UK), ValueAct Holdings
8	BRK-B	BERKSHIRE HATHAWAY INC DEL	Financial Services	23	$15.84B	33.9%	−$717.0M	—	Aquamarine, H&H International Investment, Gates Foundation Trust
9	NVDA	NVIDIA CORPORATION	Technology	21	$20.84B	19.2%	−$3.45B	—	Altimeter Capital Management, Hound Partners, Sands Capital Management
10	AAPL	APPLE INC	Technology	19	$74.97B	41.0%	−$1.12B	—	H&H International Investment, Berkshire Hathaway, Chou Associates
11	MA	MASTERCARD INCORPORATED	Industrials	17	$5.24B	19.9%	+$226.3M	—	Akre Capital Management, Valley Forge Capital, Aquamarine
12	UBER	UBER TECHNOLOGIES INC	Industrials	17	$5.10B	15.7%	+$27.8M	—	Pershing Square, Dorsey Asset Management, Appaloosa
13	AVGO	Broadcom Inc	Technology	16	$5.15B	10.6%	−$2.14B	—	Cantillon Capital Management, Light Street Capital Management, Polen Capital Management
14	SPGI	S&P GLOBAL INC	Industrials	15	$7.01B	19.9%	−$482.9M	—	Valley Forge Capital, TCI Fund Management, Dorsey Asset Management
15	NFLX	NETFLIX INC.	Communication Services	15	$3.62B	5.4%	−$805.9M	—	Greenlea Lane Capital, Gardner Russo & Quinn, Fundsmith
16	AXP	AMERICAN EXPRESS CO	Financial Services	14	$52.53B	17.1%	−$3.0M	—	Berkshire Hathaway, Aquamarine, Smead Capital Management
17	MCO	MOODYS CORP	Industrials	14	$20.02B	19.1%	−$242.3M	—	Valley Forge Capital, TCI Fund Management, Akre Capital Management
18	AMD	Advanced Micro Devices Inc	Technology	14	$3.47B	19.4%	+$478.5M	—	Dragoneer Investment Group, Light Street Capital Management, Whale Rock Capital Management
19	DIS	DISNEY WALT CO	Consumer Cyclical	14	$2.30B	9.6%	−$658.9M	—	Lindsell Train, Corvex Management, Kahn Brothers Group
20	AMAT	APPLIED MATLS INC	Technology	13	$6.07B	6.3%	−$1.73B	—	Coatue Management, Cantillon Capital Management, Lone Pine Capital
21	BRK-A	BERKSHIRE HATHAWAY INC DEL	Financial Services	13	$3.38B	42.4%	−$59.2M	—	Punch Card Management, Chou Associates, Aquamarine
22	DHR	Danaher Corp Del	Technology	13	$987.3M	7.6%	+$380.8M	—	Dorsey Asset Management, Weitz Investment Management, Glenview Capital Management
23	SPCX	SPACE EXPLORATION TECHN CORP	Technology	12	$15.14B	48.2%	+$15.14B	—	Dragoneer Investment Group, Baillie Gifford, Coatue Management
24	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	12	$6.19B	5.0%	−$965.8M	—	Greenlea Lane Capital, ValueAct Holdings, Baillie Gifford
25	CPNG	Coupang Inc	Consumer Cyclical	12	$3.93B	3.9%	−$1.30B	—	Light Street Capital Management, Tiger Global, Baillie Gifford
26	COF	CAPITAL ONE FINL CORP	Financial Services	11	$7.14B	7.1%	−$1.12B	—	Davis Selected Advisers, Ruane, Cunniff & Goldfarb, Third Point
27	LRCX	Lam Research Corp	Industrials	11	$7.02B	8.4%	−$345.6M	—	Coatue Management, Tiger Global, Polen Capital Management
28	MELI	Mercadolibre Inc	Industrials	11	$6.75B	5.1%	−$496.7M	—	Durable Capital Partners, Baillie Gifford, Light Street Capital Management
29	SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	11	$6.07B	5.5%	−$162.7M	—	Dorsey Asset Management, Ruane, Cunniff & Goldfarb, Gardner Russo & Quinn
30	SE	Sea Ltd	Industrials	11	$6.04B	5.0%	−$387.2M	—	Tiger Global, Baillie Gifford, Duquesne Family Office
31	PM	PHILIP MORRIS INTL INC	Consumer Defensive	11	$2.83B	9.2%	−$348.8M	—	Gardner Russo & Quinn, Fundsmith, First Eagle Investment Management
32	CRH	Crh Plc	Basic Materials	11	$2.46B	6.0%	+$1.03B	—	Hound Partners, Third Point, Egerton Capital (UK)
33	FERG	FERGUSON ENTERPRISES INC	Industrials	11	$1.51B	6.9%	−$90.5M	—	Durable Capital Partners, Baupost Group, Cantillon Capital Management
34	JPM	JPMORGAN CHASE & CO	Financial Services	11	$1.45B	2.8%	−$12.7M	—	Smead Capital Management, Viking Global, Hosking Partners
35	SCHW	SCHWAB CHARLES CORP	Financial Services	10	$11.56B	6.6%	+$43.1M	—	Ruane, Cunniff & Goldfarb, Giverny Capital, Yacktman Asset Management
36	UNH	UNITEDHEALTH GROUP INC	Financial Services	10	$5.11B	4.6%	−$334.8M	—	Ruane, Cunniff & Goldfarb, Smead Capital Management, Davis Selected Advisers
37	ELV	ELEVANCE HEALTH INC FORMERLY	Financial Services	10	$4.54B	9.1%	−$95.0M	—	Baupost Group, Ruane, Cunniff & Goldfarb, First Eagle Investment Management
38	TMO	Thermo Fisher Scientific Inc	Technology	10	$3.79B	9.8%	+$1.35B	—	Lindsell Train, Glenview Capital Management, Weitz Investment Management
39	ASML	ASML HLDG NV	Industrials	10	$3.60B	16.6%	+$221.2M	—	Dorsey Asset Management, Valley Forge Capital, Lone Pine Capital
40	CVNA	Carvana Co	Consumer Cyclical	10	$3.41B	30.3%	+$2.25B	—	RV Capital, Sachem Head Capital Management, Durable Capital Partners
41	TXN	TEXAS INSTRS INC	Technology	10	$2.22B	3.9%	−$1.78B	—	Fundsmith, Davis Selected Advisers, Findlay Park Partners
42	UNP	UNION PAC CORP	Industrials	10	$1.95B	6.0%	+$588.3M	—	Baupost Group, Corvex Management, Third Point
43	ADI	ANALOG DEVICES INC	Technology	10	$1.60B	9.4%	−$897.7M	—	Lansdowne Partners (UK), First Pacific Advisors, Cantillon Capital Management
44	PEP	PEPSICO INC	Consumer Defensive	10	$695.4M	5.3%	−$31.2M	—	Lindsell Train, Yacktman Asset Management, Elliott Investment Management
45	BAC	BANK OF AMER CORP	Financial Services	9	$29.22B	9.2%	−$1.65B	—	Berkshire Hathaway, Smead Capital Management, Harris Associates
46	MU	Micron Technology Inc	Technology	9	$5.85B	14.6%	+$3.64B	—	Appaloosa, Coatue Management, Hosking Partners
47	NU	NU HLDGS LTD	Financial Services	9	$4.51B	3.9%	−$617.8M	—	Lone Pine Capital, Baillie Gifford, Dragoneer Investment Group
48	CMCSA	COMCAST CORP NEW	Communication Services	9	$4.31B	2.6%	−$365.8M	—	First Pacific Advisors, First Eagle Investment Management, Dodge & Cox
49	WFC	WELLS FARGO & CO	Financial Services	9	$4.29B	2.8%	−$17.2M	—	Davis Selected Advisers, Chou Associates, Dodge & Cox
50	DE	Deere & Co	Industrials	9	$4.24B	7.6%	−$178.9M	—	Stockbridge Partners, Gates Foundation Trust, Markel Group
51	CBRS	CEREBRAS SYSTEMS INC	Technology	9	$4.11B	16.2%	+$4.11B	—	Altimeter Capital Management, Coatue Management, Dragoneer Investment Group
52	TSLA	TESLA INC	Consumer Cyclical	9	$3.21B	7.5%	−$1.76B	—	ARK Investment Management, H&H International Investment, Greenlea Lane Capital
53	LIN	Linde Plc	Basic Materials	9	$2.06B	5.1%	+$310.6M	—	Lansdowne Partners (UK), Lone Pine Capital, Soros Fund Management
54	KO	COCA COLA CO	Consumer Defensive	8	$32.75B	10.9%	−$2.1M	—	Berkshire Hathaway, Yacktman Asset Management, Soros Fund Management
55	BN	BROOKFIELD CORP	Real Estate	8	$6.45B	17.6%	−$692.4M	—	Pershing Square, Greenlea Lane Capital, Akre Capital Management
56	APP	APPLOVIN CORP	Technology	8	$5.89B	14.5%	−$1.04B	—	Dorsey Asset Management, Lone Pine Capital, Baillie Gifford
57	CP	CANADIAN PACIFIC KANSAS CITY	Industrials	8	$4.53B	7.4%	−$520.9M	—	TCI Fund Management, Findlay Park Partners, Cantillon Capital Management
58	AON	AON PLC	Financial Services	8	$3.63B	4.9%	−$576.1M	—	Weitz Investment Management, Baupost Group, First Pacific Advisors
59	DASH	DOORDASH INC	Industrials	8	$2.89B	7.5%	−$1.06B	—	Durable Capital Partners, Gardner Russo & Quinn, Sands Capital Management
60	STX	Seagate Technology Hldngs Pl	Technology	8	$2.59B	9.4%	+$2.00B	—	Sachem Head Capital Management, Lone Pine Capital, Sands Capital Management
61	INTC	Intel Corp	Technology	8	$2.56B	3.5%	+$2.11B	—	Coatue Management, Tiger Global, Select Equity Group
62	HD	HOME DEPOT INC	Consumer Cyclical	8	$2.10B	5.6%	+$1.40B	—	Lone Pine Capital, Markel Group, Smead Capital Management
63	ORCL	ORACLE CORP	Technology	8	$1.90B	4.5%	−$1.25B	—	Polen Capital Management, Cantillon Capital Management, First Eagle Investment Management
64	SNOW	SNOWFLAKE INC	Technology	8	$1.74B	5.0%	+$10.2M	—	Altimeter Capital Management, Light Street Capital Management, Whale Rock Capital Management
65	FWONK	LIBERTY MEDIA CORP DEL	Communication Services	8	$1.59B	7.7%	+$186.6M	—	Ruane, Cunniff & Goldfarb, Stockbridge Partners, Findlay Park Partners
66	BABA	ALIBABA GROUP HLDG LTD	Industrials	8	$1.27B	2.5%	−$169.1M	—	Appaloosa, Chou Associates, Dodge & Cox
67	LLY	Eli Lilly & Co	Healthcare	8	$1.09B	6.9%	−$136.3M	—	Polen Capital Management, Glenview Capital Management, ARK Investment Management
68	PYPL	PAYPAL HLDGS INC	Industrials	8	$487.2M	10.6%	+$31.1M	—	Punch Card Management, Lindsell Train, Chou Associates
69	SNPS	SYNOPSYS INC	Technology	8	$380.5M	0.6%	−$718.6M	—	Altimeter Capital Management, Elliott Investment Management, Coatue Management
70	GE	GE Aerospace	Technology	7	$19.73B	35.6%	+$174.4M	—	Trian Fund Management, TCI Fund Management, Polen Capital Management
71	CVX	CHEVRON CORPORATION	Energy	7	$14.03B	4.7%	−$1.8M	—	Berkshire Hathaway, Hosking Partners, Semper Augustus Investments
72	BKNG	BOOKING HOLDINGS INC	Industrials	7	$6.00B	8.5%	+$5.81B	—	Dorsey Asset Management, Giverny Capital, Dodge & Cox
73	SHOP	Shopify Inc	Technology	7	$5.38B	4.5%	−$301.8M	—	Polen Capital Management, ARK Investment Management, Sands Capital Management
74	GEV	GE VERNOVA INC	Technology	7	$4.80B	6.2%	−$455.1M	—	Coatue Management, Tiger Global, Fundsmith
75	CRM	SALESFORCE INC	Technology	7	$4.40B	8.3%	+$351.7M	—	ValueAct Holdings, Harris Associates, Akre Capital Management
76	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	7	$3.50B	4.9%	−$437.3M	—	Ruane, Cunniff & Goldfarb, Harris Associates, Cantillon Capital Management
77	COP	ConocoPhillips	Energy	7	$3.22B	3.5%	−$330.4M	—	Smead Capital Management, Harris Associates, Yacktman Asset Management
78	MLM	MARTIN MARIETTA MATERIALS ORD	Basic Materials	7	$2.49B	4.6%	+$702.5M	—	Gardner Russo & Quinn, Select Equity Group, Weitz Investment Management
79	RDDT	Reddit Inc	Technology	7	$2.48B	3.5%	−$636.3M	—	Light Street Capital Management, Tiger Global, Baillie Gifford
80	MKL	Markel Group, Inc	Financial Services	7	$2.01B	10.9%	+$42.9M	—	Greenlea Lane Capital, JANA Partners, Davis Selected Advisers
81	KKR	KKR & CO INC	Financial Services	7	$1.76B	8.9%	+$631.5M	—	Akre Capital Management, ValueAct Holdings, Lindsell Train
82	MSCI	MSCI INC	Industrials	7	$1.61B	3.2%	+$459.4M	—	Polen Capital Management, Viking Global, Markel Group
83	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	7	$1.43B	7.7%	−$500.4M	—	Dorsey Asset Management, Third Point, Select Equity Group
84	ADBE	ADOBE INC	Technology	7	$1.24B	0.8%	−$317.9M	—	Harris Associates, Dodge & Cox, Davis Selected Advisers
85	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	7	$1.03B	12.8%	−$842.9M	—	RV Capital, Cantillon Capital Management, Egerton Capital (UK)
86	PG	PROCTER & GAMBLE CO	Consumer Defensive	7	$1.02B	4.4%	−$19.3M	—	Fundsmith, Yacktman Asset Management, Baillie Gifford
87	EXMOC	EXXON MOBIL CORP	—	7	$863.0M	1.4%	−$56.8M	—	First Eagle Investment Management, Semper Augustus Investments, Kahn Brothers Group
88	ACN	ACCENTURE PLC IRELAND	Industrials	7	$564.7M	1.8%	−$253.7M	—	Ruane, Cunniff & Goldfarb, Weitz Investment Management, Harris Associates
89	SPY	STATE STR SPDR S&P 500 ETF T	ETF	7	$283.8M	13.5%	+$221.3M	—	JANA Partners, Soros Fund Management, Giverny Capital
90	OXY	OCCIDENTAL PETE CORP	Energy	6	$17.07B	7.0%	−$179.6M	—	Chou Associates, Berkshire Hathaway, Smead Capital Management
91	DAL	DELTA AIR LINES INC	Industrials	6	$7.27B	9.5%	+$1.57B	—	Lansdowne Partners (UK), Harris Associates, Berkshire Hathaway
92	CAT	Caterpillar Inc	Industrials	6	$7.22B	19.6%	−$3.6M	—	Gates Foundation Trust, Markel Group, ARK Investment Management
93	BNY	BANK NEW YORK MELLON CORP	Financial Services	6	$3.83B	2.2%	−$1.13B	—	First Eagle Investment Management, Dodge & Cox, Davis Selected Advisers
94	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	6	$3.66B	4.7%	+$652.6M	—	Trian Fund Management, Harris Associates, Dodge & Cox
95	ABNB	Airbnb Inc	Industrials	6	$3.16B	3.6%	−$257.0M	—	Harris Associates, Akre Capital Management, Polen Capital Management
96	MDLN	MEDLINE INC	Healthcare	6	$2.28B	6.3%	+$464.3M	—	Egerton Capital (UK), Lone Pine Capital, Durable Capital Partners
97	WAT	WATERS CORP	Healthcare	6	$2.25B	6.3%	−$396.7M	—	Fundsmith, Findlay Park Partners, Viking Global
98	MRK	MERCK & CO INC	Healthcare	6	$1.90B	6.4%	−$56.6M	—	Smead Capital Management, Kahn Brothers Group, Harris Associates
99	VMC	VULCAN MATLS CO	Basic Materials	6	$1.69B	6.6%	+$717.0M	—	Stockbridge Partners, Egerton Capital (UK), Weitz Investment Management
100	XYZ	BLOCK INC	Technology	6	$1.52B	4.2%	+$76.2M	—	Third Point, Glenview Capital Management, Sands Capital Management
101	TDY	Teledyne Technologies Inc	Industrials	6	$1.49B	3.7%	−$12.4M	—	Findlay Park Partners, Dodge & Cox, Select Equity Group
102	MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	6	$1.44B	7.8%	−$18.0M	—	Corvex Management, Davis Selected Advisers, Hosking Partners
103	BE	Bloom Energy Corp	Technology	6	$1.41B	3.9%	+$335.7M	—	Whale Rock Capital Management, Sands Capital Management, Light Street Capital Management
104	CBRE	CBRE Group, Inc.	Real Estate	6	$1.35B	3.7%	−$481.8M	—	Cantillon Capital Management, ValueAct Holdings, Hosking Partners
105	CRS	CARPENTER TECHNOLOGY CORP	Basic Materials	6	$1.22B	3.6%	−$1.14B	—	Lone Pine Capital, Third Point, Sands Capital Management
106	MCD	MCDONALDS CORP	Consumer Cyclical	6	$920.7M	2.2%	−$218.1M	—	Viking Global, Soros Fund Management, Gates Foundation Trust
107	ONON	ON HLDG AG	Consumer Cyclical	6	$755.3M	2.9%	+$423.1M	—	Lone Pine Capital, Sands Capital Management, Gates Foundation Trust
108	ENTG	Entegris Inc	Consumer Cyclical	6	$695.4M	2.7%	−$534.9M	—	Cantillon Capital Management, Findlay Park Partners, Select Equity Group
109	KSPI	Kaspi.KZ JSC	Industrials	6	$659.3M	0.5%	+$54.0M	—	Sands Capital Management, Baillie Gifford, Dalal Street
110	MCHP	MICROCHIP TECHNOLOGY INC.	Technology	6	$598.6M	5.4%	−$6.6M	—	Muhlenkamp & Co, Hosking Partners, Glenview Capital Management
111	AUR	Aurora Innovation Inc	Technology	6	$499.7M	0.7%	−$61.1M	—	Durable Capital Partners, Baillie Gifford, ARK Investment Management
112	JNJ	JOHNSON & JOHNSON	Healthcare	6	$489.6M	4.0%	+$2.6M	—	Yacktman Asset Management, Markel Group, Soros Fund Management
113	ZTS	ZOETIS INC	Healthcare	6	$297.5M	2.6%	−$650.3M	—	Ruane, Cunniff & Goldfarb, Smead Capital Management, Polen Capital Management
114	BIDU	Baidu Inc	Technology	6	$185.9M	1.9%	−$24.7M	—	Appaloosa, ARK Investment Management, Duquesne Family Office
115	CME	CME GROUP INC	Financial Services	6	$67.2M	2.5%	−$734.6M	—	Baupost Group, Cantillon Capital Management, Viking Global
116	CB	CHUBB LIMITED	Financial Services	5	$12.20B	3.9%	−$328.8M	—	Berkshire Hathaway, Davis Selected Advisers, Viking Global
117	CNI	CANADIAN NATL RY CO	Industrials	5	$7.53B	17.9%	−$57.0M	—	Gates Foundation Trust, Findlay Park Partners, TCI Fund Management
118	CVS	CVS HEALTH CORP	Consumer Defensive	5	$7.31B	9.1%	−$207.7M	—	Glenview Capital Management, Davis Selected Advisers, Dodge & Cox
119	PDD	PDD HOLDINGS INC	Industrials	5	$5.14B	22.2%	+$646.0M	—	Himalaya Capital, Punch Card Management, H&H International Investment
120	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	5	$4.82B	2.0%	+$186.0M	—	Harris Associates, First Eagle Investment Management, Dodge & Cox
121	NET	Cloudflare Inc	Technology	5	$4.42B	3.3%	−$642.0M	—	Baillie Gifford, Sands Capital Management, ARK Investment Management
122	FISV	Fiserv, Inc.	Industrials	5	$4.29B	9.4%	+$460.2M	—	JANA Partners, Harris Associates, Dodge & Cox
123	ROP	ROPER TECHNOLOGIES INC	Technology	5	$3.69B	7.8%	+$1.54B	—	Akre Capital Management, Ruane, Cunniff & Goldfarb, Dodge & Cox
124	PSX	PHILLIPS 66	Energy	5	$3.56B	14.4%	−$1.25B	—	Elliott Investment Management, Harris Associates, Hosking Partners
125	CHTR	CHARTER COMMUNICATIONS INC	Communication Services	5	$2.66B	1.1%	−$516.4M	—	Dodge & Cox, First Eagle Investment Management, Harris Associates
126	ISRG	INTUITIVE SURGICAL INC	Healthcare	5	$2.02B	1.9%	−$112.8M	—	Sands Capital Management, Polen Capital Management, Baillie Gifford
127	ECL	ECOLAB INC	Consumer Defensive	5	$1.93B	4.2%	+$132.2M	—	Gates Foundation Trust, Findlay Park Partners, Markel Group
128	C	CITIGROUP INC	Financial Services	5	$1.91B	18.5%	−$109.6M	—	Kahn Brothers Group, First Pacific Advisors, Hosking Partners
129	FICO	Fair Isaac Corporation	Industrials	5	$1.53B	25.8%	−$124.7M	—	Valley Forge Capital, Lindsell Train, Akre Capital Management
130	EQIX	Equinix Inc	Real Estate	5	$1.50B	2.7%	+$1.33B	—	Coatue Management, Elliott Investment Management, Duquesne Family Office
131	EFX	EQUIFAX INC	Industrials	5	$1.46B	2.3%	−$170.8M	—	Egerton Capital (UK), Weitz Investment Management, Harris Associates
132	TTMI	TTM TECHNOLOGIES INC	Technology	5	$1.43B	6.3%	+$732.3M	—	Whale Rock Capital Management, Lone Pine Capital, Third Point
133	LLYVK	LIBERTY LIVE HOLDINGS INC	Communication Services	5	$1.35B	4.1%	−$146.8M	—	ValueAct Holdings, Berkshire Hathaway, Corvex Management
134	ARM	Arm Holdings Plc	Technology	5	$1.35B	15.6%	−$129.9M	—	Lansdowne Partners (UK), Altimeter Capital Management, Sands Capital Management
135	TDG	TRANSDIGM GROUP INC	Industrials	5	$1.31B	12.2%	+$462.8M	—	Stockbridge Partners, Select Equity Group, Third Point
136	BRO	BROWN & BROWN INC	Financial Services	5	$1.12B	1.6%	−$19.7M	—	Giverny Capital, Select Equity Group, First Eagle Investment Management
137	DG	DOLLAR GEN CORP	Consumer Defensive	5	$1.03B	8.7%	−$23.4M	—	Semper Augustus Investments, First Eagle Investment Management, Markel Group
138	IDXX	IDEXX LABS INC	Healthcare	5	$1.02B	3.9%	−$144.2M	—	Fundsmith, Polen Capital Management, Weitz Investment Management
139	CRWV	COREWEAVE INC	Technology	5	$1.01B	6.2%	+$153.8M	—	Altimeter Capital Management, ARK Investment Management, Appaloosa
140	FN	FABRINET	Technology	5	$1.00B	3.4%	+$270.1M	—	Whale Rock Capital Management, Durable Capital Partners, Baillie Gifford
141	RKT	Rocket Cos Inc	Financial Services	5	$987.3M	11.7%	+$31.1M	—	ValueAct Holdings, Durable Capital Partners, Davis Selected Advisers
142	WMT	WALMART INC	Consumer Defensive	5	$978.3M	2.8%	−$256.9K	—	Gates Foundation Trust, Soros Fund Management, Gardner Russo & Quinn
143	NTRA	Natera Inc	Healthcare	5	$974.4M	16.6%	+$72.6M	—	Duquesne Family Office, Coatue Management, ARK Investment Management
144	QCOM	QUALCOMM INC	Technology	5	$947.3M	3.5%	+$767.4M	—	Altimeter Capital Management, Viking Global, Appaloosa
145	BLK	BLACKROCK INC	Financial Services	5	$834.7M	9.9%	−$391.2M	—	ValueAct Holdings, Cantillon Capital Management, Markel Group
146	WSO	WATSCO INC	Industrials	5	$828.9M	1.9%	+$109.4M	—	Markel Group, Findlay Park Partners, Giverny Capital
147	TLN	TALEN ENERGY CORP	Utilities	5	$793.2M	10.9%	−$647.6M	—	Sachem Head Capital Management, Oaktree Capital, Yacktman Asset Management
148	CSL	CARLISLE COS INC	Consumer Cyclical	5	$740.6M	1.1%	+$110.3M	—	Sands Capital Management, First Eagle Investment Management, First Pacific Advisors
149	VST	VISTRA CORP	Utilities	5	$709.8M	4.9%	−$580.0M	—	Corvex Management, Appaloosa, Egerton Capital (UK)
150	LLYVA	LIBERTY LIVE HOLDINGS INC	Communication Services	5	$699.0M	3.1%	−$99.5M	—	Corvex Management, Hound Partners, ValueAct Holdings
151	DDOG	DATADOG INC	Technology	5	$678.8M	1.1%	−$617.8M	—	Light Street Capital Management, Sands Capital Management, ARK Investment Management
152	NKE	NIKE INC	Consumer Cyclical	5	$630.0M	0.8%	−$14.2M	—	Harris Associates, Markel Group, Select Equity Group
153	GS	GOLDMAN SACHS GROUP INC	Financial Services	5	$595.6M	7.4%	−$1.20B	—	Hound Partners, Markel Group, Dodge & Cox
154	INTU	Intuit Inc.	Technology	5	$540.4M	6.6%	+$28.5M	—	Lindsell Train, Yacktman Asset Management, Valley Forge Capital
155	DLR	DIGITAL RLTY TR INC	Real Estate	5	$537.2M	1.2%	+$505.4M	—	Soros Fund Management, Viking Global, Hound Partners
156	A	AGILENT TECHNOLOGIES INC	Healthcare	5	$532.9M	4.8%	−$39.8M	—	Glenview Capital Management, Cantillon Capital Management, Findlay Park Partners
157	FROG	JFrog Ltd	Technology	5	$529.5M	5.2%	−$167.7M	—	Light Street Capital Management, Whale Rock Capital Management, Polen Capital Management
158	SBUX	STARBUCKS CORP	Consumer Cyclical	5	$489.1M	3.1%	−$182.5M	—	Polen Capital Management, Semper Augustus Investments, Markel Group
159	WWD	Woodward Inc	Technology	5	$423.1M	3.1%	+$188.3M	—	Findlay Park Partners, Stockbridge Partners, Duquesne Family Office
160	CPA	Copa Holdings SA	Industrials	5	$396.4M	0.3%	−$16.7M	—	Baillie Gifford, Hosking Partners, Polen Capital Management
161	ROL	ROLLINS INC	Industrials	5	$383.0M	0.9%	+$4.8M	—	Select Equity Group, Polen Capital Management, Markel Group
162	TECH	BIO-TECHNE CORP	Healthcare	5	$352.4M	3.7%	−$298.5M	—	Ruane, Cunniff & Goldfarb, Weitz Investment Management, Soros Fund Management
163	CSCO	CISCO SYS INC	Technology	5	$343.9M	1.9%	+$119.2M	—	Findlay Park Partners, Glenview Capital Management, Markel Group
164	CROX	CROCS INC	Consumer Cyclical	5	$319.9M	27.2%	−$6.6M	—	Punch Card Management, Himalaya Capital, DME Capital Management (Greenlight)
165	CHYM	CHIME FINL INC	Financial Services	5	$303.2M	5.0%	−$374.0M	—	Light Street Capital Management, Dragoneer Investment Group, Tiger Global
166	SAP	SAP SE - ADR	Technology	5	$290.2M	3.0%	+$112.5M	—	Ruane, Cunniff & Goldfarb, First Pacific Advisors, Davis Selected Advisers
167	8L8C	LIBERTY BROADBAND CORP	—	5	$271.6M	1.9%	−$81.3M	—	First Pacific Advisors, Weitz Investment Management, Ruane, Cunniff & Goldfarb
168	BLDR	BUILDERS FIRSTSOURCE INC	Consumer Cyclical	5	$263.8M	5.6%	−$1.3M	—	Semper Augustus Investments, Sands Capital Management, Miller Value Partners
169	WIX	WIX COM LTD	Technology	5	$258.4M	0.9%	−$17.6M	—	Durable Capital Partners, ValueAct Holdings, Baillie Gifford
170	LAMR	LAMAR ADVERTISING CO	Real Estate	5	$223.2M	1.6%	−$51.1M	—	Egerton Capital (UK), Markel Group, Select Equity Group
171	VRSK	VERISK ANALYTICS INC	Technology	5	$197.4M	0.8%	+$80.1M	—	Select Equity Group, Markel Group, Soros Fund Management
172	DEO	DIAGEO PLC	Consumer Defensive	5	$156.0M	0.8%	+$31.7M	—	Markel Group, First Eagle Investment Management, Dodge & Cox
173	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	5	$98.2M	1.8%	−$2.9M	—	Hosking Partners, Semper Augustus Investments, Markel Group
174	UL	UNILEVER PLC	Consumer Defensive	5	$65.8M	0.2%	+$4.7M	—	Yacktman Asset Management, First Eagle Investment Management, Harris Associates
175	OUT	OUTFRONT MEDIA INC	Real Estate	5	$39.0M	0.1%	+$4.0M	—	Select Equity Group, First Eagle Investment Management, Polen Capital Management
176	DPC	DPC HOLDINGS PLC	Basic Materials	5	$38.1M	0.2%	+$38.1M	—	Soros Fund Management, Oaktree Capital, Viking Global
177	TBBB	Bbb Foods Inc	Consumer Defensive	5	$19.5M	2.3%	+$7.5M	—	Duquesne Family Office, Hound Partners, Baillie Gifford
178	VZ	VERIZON COMMUNICATIONS INC	Communication Services	5	$10.3M	1.7%	+$0.00	—	Miller Value Partners, Kahn Brothers Group, Soros Fund Management
179	JCI	JOHNSON CONTROLS INTERNATION	Industrials	4	$8.79B	4.3%	−$292.2M	—	Dodge & Cox, Viking Global, Davis Selected Advisers
180	KHC	KRAFT HEINZ CO	Consumer Defensive	4	$7.76B	2.6%	+$2.3M	—	Berkshire Hathaway, Chou Associates, Fairholme Capital
181	HUM	Humana Inc	Financial Services	4	$4.46B	2.3%	−$222.1M	—	Dodge & Cox, Glenview Capital Management, Soros Fund Management
182	IFF	International Flavors & Fragrances, Inc.	Basic Materials	4	$4.45B	5.3%	+$53.4M	—	First Pacific Advisors, Icahn Capital, Dodge & Cox
183	TEL	TE CONNECTIVITY PLC	Technology	4	$4.37B	3.9%	+$487.1M	—	First Pacific Advisors, Dodge & Cox, Harris Associates
184	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	4	$4.17B	4.0%	+$237.8M	—	Viking Global, Dodge & Cox, Markel Group
185	CI	THE CIGNA GROUP	Financial Services	4	$4.12B	2.7%	+$151.9M	—	Davis Selected Advisers, Glenview Capital Management, Dodge & Cox
186	FTV	FORTIVE CORP	Technology	4	$3.98B	3.5%	−$135.5M	—	Viking Global, Dodge & Cox, Select Equity Group
187	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	4	$3.73B	5.6%	−$3.1M	—	Chou Associates, Weitz Investment Management, Berkshire Hathaway
188	BDX	BECTON DICKINSON & CO	Healthcare	4	$2.91B	4.0%	+$219.9M	—	First Pacific Advisors, First Eagle Investment Management, Findlay Park Partners
189	ALLY	ALLY FINL INC	Financial Services	4	$2.47B	4.8%	−$118.9M	—	Chou Associates, Harris Associates, Berkshire Hathaway
190	RACE	FERRARI N V	Consumer Cyclical	4	$2.25B	7.7%	+$701.0M	—	Aquamarine, Viking Global, Baillie Gifford
191	BKR	Baker Hughes Co.	Industrials	4	$2.10B	5.7%	+$91.5M	—	Lansdowne Partners (UK), Dodge & Cox, Glenview Capital Management
192	QSR	RESTAURANT BRANDS INTL INC	Consumer Cyclical	4	$1.97B	12.2%	−$97.1M	—	Pershing Square, Baupost Group, Corvex Management
193	HUT	Hut 8 Corp	Financial Services	4	$1.94B	4.1%	+$1.14B	—	Lone Pine Capital, Third Point, Coatue Management
194	LPLA	LPL FINL HLDGS INC	Financial Services	4	$1.88B	2.1%	−$209.9M	—	Lone Pine Capital, Markel Group, First Pacific Advisors
195	MDT	Medtronic PLC	Healthcare	4	$1.74B	1.8%	+$302.0M	—	First Eagle Investment Management, Dodge & Cox, Lansdowne Partners (UK)
196	SNDK	Sandisk Corp	Technology	4	$1.70B	10.9%	−$292.9M	—	Whale Rock Capital Management, Duquesne Family Office, Sands Capital Management
197	RBLX	ROBLOX Corp	Technology	4	$1.67B	3.0%	−$522.7M	—	ValueAct Holdings, ARK Investment Management, Baillie Gifford
198	HLN	HALEON PLC	Consumer Defensive	4	$1.60B	0.7%	+$50.3M	—	Dodge & Cox, Harris Associates, Kahn Brothers Group
199	MRSH	MARSH & MCLENNAN COS INC	Financial Services	4	$1.60B	1.9%	+$574.5M	—	Harris Associates, Markel Group, First Pacific Advisors
200	SYY	SYSCO CORP	Consumer Defensive	4	$1.52B	1.8%	+$494.6M	—	Harris Associates, Yacktman Asset Management, Third Point
201	SHW	SHERWIN WILLIAMS CO	Consumer Cyclical	4	$1.49B	3.8%	+$261.5M	—	Viking Global, Findlay Park Partners, Tiger Global
202	SLB	SLB, Ltd.	Energy	4	$1.48B	4.9%	−$97.5M	—	Lansdowne Partners (UK), Muhlenkamp & Co, First Eagle Investment Management
203	WDAY	WORKDAY INC	Technology	4	$1.41B	1.8%	+$233.4M	—	First Eagle Investment Management, Select Equity Group, Baillie Gifford
204	VTRS	VIATRIS INC	Healthcare	4	$1.41B	5.1%	−$19.6M	—	Davis Selected Advisers, Glenview Capital Management, Miller Value Partners
205	FNV	FRANCO NEV CORP	Basic Materials	4	$1.35B	1.8%	+$13.0M	—	First Eagle Investment Management, Markel Group, Select Equity Group
206	GLW	CORNING INC	Basic Materials	4	$1.35B	4.6%	−$438.4M	—	Whale Rock Capital Management, Lone Pine Capital, Hosking Partners
207	NBIS	NEBIUS GROUP N.V.	Technology	4	$1.32B	7.2%	+$1.32B	—	Lone Pine Capital, Hound Partners, Soros Fund Management
208	ICLR	ICON PUB LTD CO	Healthcare	4	$1.25B	5.5%	−$207.6M	—	Ruane, Cunniff & Goldfarb, Muhlenkamp & Co, First Pacific Advisors
209	APH	AMPHENOL CORP	Technology	4	$1.21B	8.3%	+$325.1M	—	Egerton Capital (UK), Select Equity Group, Sands Capital Management
210	FPS	FORGENT POWER SOLUTIONS INC	Technology	4	$1.21B	2.4%	+$1.17B	—	Coatue Management, Soros Fund Management, Select Equity Group
211	PFGC	PERFORMANCE FOOD GROUP CO	Consumer Defensive	4	$1.11B	7.8%	+$285.1M	—	Sachem Head Capital Management, Lone Pine Capital, Third Point
212	CX	CEMEX SA EURO MTN BE 144A	Basic Materials	4	$1.10B	3.0%	−$94.2M	—	Corvex Management, Dodge & Cox, Soros Fund Management
213	MKSI	MKS INC.	Technology	4	$1.02B	7.5%	+$381.4M	—	Sachem Head Capital Management, Light Street Capital Management, Whale Rock Capital Management
214	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	4	$1.00B	7.0%	−$368.3M	—	Fundsmith, Markel Group, First Pacific Advisors
215	STT	State Street Corp.	Financial Services	4	$994.9M	1.9%	−$821.4M	—	Yacktman Asset Management, Harris Associates, Davis Selected Advisers
216	GLD	SPDR GOLD TR	ETF	4	$981.8M	2.4%	−$39.7M	—	Muhlenkamp & Co, First Eagle Investment Management, Giverny Capital
217	CSGP	COSTAR GROUP INC	Industrials	4	$963.9M	6.5%	−$180.2M	—	Akre Capital Management, Polen Capital Management, Weitz Investment Management
218	APG	API GROUP CORP	Industrials	4	$935.1M	5.0%	−$297.3M	—	Durable Capital Partners, Findlay Park Partners, Third Point
219	BIO	BIO RAD LABS INC	Healthcare	4	$917.5M	1.5%	−$28.7M	—	First Pacific Advisors, First Eagle Investment Management, Hosking Partners
220	QXO	QXO INC	Industrials	4	$906.2M	0.8%	+$621.8M	—	Baillie Gifford, Select Equity Group, First Eagle Investment Management
221	MTZ	MASTEC INC	Industrials	4	$899.0M	3.4%	−$168.6M	—	Lone Pine Capital, Third Point, Coatue Management
222	PINS	PINTEREST INC	Technology	4	$879.7M	2.6%	+$28.2M	—	Elliott Investment Management, Davis Selected Advisers, Miller Value Partners
223	CDW	Cdw Corp	Consumer Cyclical	4	$869.7M	2.0%	−$107.2M	—	Duquesne Family Office, Harris Associates, Findlay Park Partners
224	WCN	WASTE CONNECTIONS INC	Industrials	4	$849.4M	4.1%	−$131.1M	—	Stockbridge Partners, Findlay Park Partners, Gates Foundation Trust
225	EQH	EQUITABLE HLDGS INC	Financial Services	4	$839.3M	30.4%	+$652.0M	—	Conifer Management, Viking Global, Harris Associates
226	CG	CARLYLE GROUP INC	Financial Services	4	$810.8M	1.0%	+$44.6M	—	Harris Associates, Markel Group, Miller Value Partners
227	WBD	WARNER BROS DISCOVERY INC	Communication Services	4	$760.8M	11.4%	−$144.7M	—	Third Point, DME Capital Management (Greenlight), Soros Fund Management
228	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	4	$759.5M	7.0%	−$85.4M	—	Sachem Head Capital Management, Glenview Capital Management, Viking Global
229	FBIN	FORTUNE BRANDS INNOVATIONS I	Basic Materials	4	$752.0M	3.1%	+$89.6M	—	DME Capital Management (Greenlight), First Pacific Advisors, Harris Associates
230	NOW	SERVICENOW INC	Technology	4	$748.4M	4.6%	−$273.2M	—	Polen Capital Management, Akre Capital Management, Tiger Global
231	XPO	XPO INC	Industrials	4	$735.3M	4.8%	−$112.3M	—	Durable Capital Partners, Findlay Park Partners, Polen Capital Management
232	WAB	Wabtec	Industrials	4	$720.9M	4.9%	−$168.2M	—	Muhlenkamp & Co, Select Equity Group, First Pacific Advisors
233	COHR	Coherent Corp	Technology	4	$708.8M	3.9%	−$130.6M	—	Whale Rock Capital Management, Dodge & Cox, Select Equity Group
234	EOG	EOG RES INC	Energy	4	$683.5M	2.3%	−$593.9M	—	Findlay Park Partners, Yacktman Asset Management, Baillie Gifford
235	TWLO	Twilio Inc	Technology	4	$679.5M	3.7%	+$148.7M	—	Durable Capital Partners, Sachem Head Capital Management, Whale Rock Capital Management
236	SYF	SYNCHRONY FINANCIAL	Financial Services	4	$637.0M	7.8%	+$210.5M	—	Chou Associates, Hosking Partners, Harris Associates
237	FOX	Fox Corp	Communication Services	4	$620.5M	3.3%	+$8.8M	—	Yacktman Asset Management, Hound Partners, Duquesne Family Office
238	APO	APOLLO GLOBAL MGMT INC	Financial Services	4	$582.7M	1.3%	−$50.4M	—	Tiger Global, Markel Group, Select Equity Group
239	LAD	LITHIA MTRS INC	Consumer Cyclical	4	$577.2M	0.7%	−$90.3M	—	Harris Associates, Miller Value Partners, First Eagle Investment Management
240	PAYC	PAYCOM SOFTWARE INC	Technology	4	$564.9M	0.7%	−$71.7M	—	RV Capital, Harris Associates, Baillie Gifford
241	LYB	Lyondellbasell Industries Nv	Basic Materials	4	$513.1M	2.9%	−$1.20B	—	Muhlenkamp & Co, Davis Selected Advisers, Hosking Partners
242	LPX	LOUISIANA PAC CORP	Basic Materials	4	$500.5M	1.1%	+$21.9M	—	Hosking Partners, Chou Associates, Berkshire Hathaway
243	ETSY	ETSY INC	Industrials	4	$465.4M	1.7%	+$4.2M	—	Elliott Investment Management, Findlay Park Partners, Soros Fund Management
244	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	4	$456.6M	0.7%	+$17.9M	—	First Eagle Investment Management, First Pacific Advisors, Trian Fund Management
245	NVR	NVR INC	Consumer Cyclical	4	$440.8M	4.1%	+$43.0M	—	Smead Capital Management, Giverny Capital, Markel Group
246	RIOT	Riot Platforms Inc	Financial Services	4	$427.4M	6.1%	+$1.8M	—	Starboard Value, Sachem Head Capital Management, Egerton Capital (UK)
247	ATI	ATI INC	Basic Materials	4	$403.5M	1.4%	−$264.0M	—	Polen Capital Management, Viking Global, Soros Fund Management
248	FCX	FREEPORT MCMORAN INC	Basic Materials	4	$401.7M	2.8%	−$16.6M	—	Hosking Partners, Oaktree Capital, Baillie Gifford
249	PLTR	Palantir Technologies Inc	Technology	4	$383.9M	2.4%	−$68.1M	—	ARK Investment Management, H&H International Investment, Sands Capital Management
250	HDB	HDFC BANK LTD	Financial Services	4	$380.5M	0.1%	+$17.2M	—	Baillie Gifford, Elliott Investment Management, Dodge & Cox
251	VEEV	VEEVA SYSTEMS INC CL-A	Technology	4	$371.5M	1.5%	+$239.5M	—	Stockbridge Partners, Fundsmith, Giverny Capital
252	ITUB	ITAU UNIBANCO HOLDING SA	Financial Services	4	$333.7M	1.4%	−$16.8M	—	Oaktree Capital, Dodge & Cox, Baillie Gifford
253	PGR	PROGRESSIVE CORP	Financial Services	4	$301.0M	4.0%	−$323.3M	—	Giverny Capital, Markel Group, Fairholme Capital
254	PAYX	PAYCHEX INC	Industrials	4	$298.0M	2.4%	−$109.4M	—	Semper Augustus Investments, Select Equity Group, Markel Group
255	EPD	ENTERPRISE PRODS PARTNERS L	Utilities	4	$294.4M	13.5%	+$14.1M	—	Fairholme Capital, Muhlenkamp & Co, Markel Group
256	SN	SHARKNINJA INC	Consumer Cyclical	4	$293.9M	0.3%	−$17.7M	—	Baillie Gifford, Miller Value Partners, Polen Capital Management
257	UAL	United Airls Hldgs Inc	Industrials	4	$278.8M	8.7%	+$3.0M	—	Lansdowne Partners (UK), Duquesne Family Office, Glenview Capital Management
258	TEVA	Teva Pharmaceutical Inds Ltd	Healthcare	4	$272.3M	3.1%	−$54.4M	—	Glenview Capital Management, DME Capital Management (Greenlight), Duquesne Family Office
259	VSEC	VSE CORP	Industrials	4	$268.7M	2.2%	−$102.1M	—	Durable Capital Partners, Soros Fund Management, Polen Capital Management
260	BTDR	Bitdeer Technologies Group	Financial Services	4	$265.6M	3.2%	+$112.7M	—	Sachem Head Capital Management, Duquesne Family Office, Lone Pine Capital
261	GLNG	GOLAR LNG LTD	Industrials	4	$240.0M	3.7%	+$189.5M	—	Sachem Head Capital Management, Hound Partners, Hosking Partners
262	MDB	MongoDB Inc	Technology	4	$237.7M	1.9%	−$276.1M	—	Light Street Capital Management, ValueAct Holdings, Whale Rock Capital Management
263	URI	UNITED RENTALS INC	Industrials	4	$233.6M	5.1%	−$29.5M	—	Muhlenkamp & Co, Findlay Park Partners, Markel Group
264	STM	Stmicroelectronics N V	Technology	4	$208.3M	4.5%	+$208.1M	—	Duquesne Family Office, Sachem Head Capital Management, Glenview Capital Management
265	JEF	JEFFERIES FINANCIAL GROUP IN	Financial Services	4	$189.5M	3.4%	+$5.3M	—	Chou Associates, First Pacific Advisors, Hosking Partners
266	LMT	Lockheed Martin Corp	Industrials	4	$151.4M	1.4%	+$2.2M	—	Yacktman Asset Management, Markel Group, ARK Investment Management
267	BX	BLACKSTONE INC	Financial Services	4	$151.3M	1.1%	−$14.4M	—	Markel Group, Soros Fund Management, Kahn Brothers Group
268	CORZ	CORE SCIENTIFIC INC NEW	Financial Services	4	$151.0M	1.8%	−$96.7M	—	Oaktree Capital, Tiger Global, Third Point
269	BLCO	BAUSCH PLUS LOMB CORP	Healthcare	4	$148.1M	0.8%	+$2.5M	—	Oaktree Capital, Icahn Capital, Glenview Capital Management
270	PONY	PONY AI INC	Technology	4	$106.0M	0.1%	+$19.2M	—	ARK Investment Management, Baillie Gifford, Soros Fund Management
271	Z	ZILLOW GROUP INC	Industrials	4	$92.4M	5.9%	−$298.1M	—	Kahn Brothers Group, Coatue Management, ARK Investment Management
272	POOL	POOL ORD	Industrials	4	$77.4M	1.1%	+$33.1M	—	Chou Associates, Findlay Park Partners, Weitz Investment Management
273	QNT	QUANTINUUM INC	Technology	4	$61.9M	0.3%	+$61.9M	—	Light Street Capital Management, Soros Fund Management, Viking Global
274	SGOV	ISHARES TR	ETF	4	$58.7M	10.6%	−$28.7M	—	Greenlea Lane Capital, Punch Card Management, Semper Augustus Investments
275	HONA	HONEYWELL AEROSPACE INC	Industrials	4	$52.8M	0.4%	+$52.8M	—	Soros Fund Management, Select Equity Group, ARK Investment Management
276	ABBV	ABBVIE INC	Healthcare	4	$43.8M	0.7%	+$37.4M	—	Glenview Capital Management, Gardner Russo & Quinn, Dodge & Cox
277	ABT	ABBOTT LABORATORIES	Healthcare	4	$7.0M	0.1%	−$1.1M	—	Soros Fund Management, Gardner Russo & Quinn, Polen Capital Management
278	FDX	FEDEX CORP	Industrials	3	$3.69B	2.2%	−$792.3M	—	Gates Foundation Trust, Viking Global, Dodge & Cox
279	FCNCA	FIRST CTZNS BANCSHARES INC D	Financial Services	3	$3.04B	2.5%	−$36.7M	—	Harris Associates, Coatue Management, Dodge & Cox
280	AJG	GALLAGHER ARTHUR J & CO	Financial Services	3	$2.50B	3.8%	+$533.0M	—	First Pacific Advisors, Dodge & Cox, Baillie Gifford
281	ETN	EATON CORP PLC	Industrials	3	$2.39B	4.3%	+$56.7M	—	Coatue Management, Lansdowne Partners (UK), Baillie Gifford
282	FMX	FOMENTO ECONOMICO MEXICANO S	Consumer Defensive	3	$2.20B	2.7%	−$122.8M	—	First Eagle Investment Management, Baillie Gifford, Harris Associates
283	BAP	Credicorp, Ltd.	Financial Services	3	$2.06B	1.0%	−$366.8M	—	Hosking Partners, Baillie Gifford, Dodge & Cox
284	ADP	AUTOMATIC DATA PROCESSING IN	Technology	3	$1.89B	4.9%	+$292.5M	—	Giverny Capital, Fundsmith, First Eagle Investment Management
285	FDXF	FEDEX FGHT HLDG CO INC	Industrials	3	$1.62B	1.0%	+$1.62B	—	Viking Global, Dodge & Cox, Gates Foundation Trust
286	GPN	GLOBAL PMTS INC	Industrials	3	$1.61B	11.8%	+$262.6M	—	Glenview Capital Management, Weitz Investment Management, Harris Associates
287	RBC	RBC BEARINGS INC	Industrials	3	$1.59B	10.7%	−$63.6M	—	Durable Capital Partners, Baillie Gifford, Soros Fund Management
288	AIG	AMERICAN INTL GROUP INC	Financial Services	3	$1.59B	2.0%	−$339.9M	—	Hosking Partners, Harris Associates, Soros Fund Management
289	GM	GENERAL MTRS CO	Consumer Cyclical	3	$1.41B	1.9%	−$341.5M	—	Chou Associates, Harris Associates, Viking Global
290	CTVA	CORTEVA INC	Consumer Defensive	3	$1.39B	1.8%	−$29.5M	—	Harris Associates, Hosking Partners, Dodge & Cox
291	DVN	Devon Energy Corp.	Energy	3	$1.38B	4.5%	+$1.09B	—	Davis Selected Advisers, Egerton Capital (UK), Yacktman Asset Management
292	HCA	HCA HEALTHCARE INC	Healthcare	3	$1.38B	2.1%	−$493.6M	—	First Eagle Investment Management, Markel Group, Harris Associates
293	AEP	AMERICAN ELEC PWR CO INC	Utilities	3	$1.35B	1.3%	−$9.3M	—	Soros Fund Management, Icahn Capital, Dodge & Cox
294	NYT	NEW YORK TIMES CO MTN BE	Communication Services	3	$1.32B	1.1%	−$20.6M	—	Giverny Capital, Berkshire Hathaway, Baillie Gifford
295	AVTR	Avantor, Inc.	Healthcare	3	$1.32B	1.0%	+$4.9M	—	First Pacific Advisors, Dodge & Cox, Yacktman Asset Management
296	RKLB	Rocket Lab Corp	Industrials	3	$1.22B	1.1%	−$880.0M	—	ARK Investment Management, Baillie Gifford, Polen Capital Management
297	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	3	$1.20B	0.9%	−$116.8M	—	Markel Group, Dodge & Cox, Soros Fund Management
298	SUI	Sun Communities, Inc.	Real Estate	3	$1.15B	0.6%	−$572.5M	—	Dodge & Cox, Davis Selected Advisers, Baillie Gifford
299	NEM	NEWMONT CORP	Basic Materials	3	$1.14B	6.3%	−$45.2M	—	Muhlenkamp & Co, Semper Augustus Investments, First Eagle Investment Management
300	NVO	NOVO-NORDISK A S	Healthcare	3	$1.12B	1.1%	+$50.5M	—	Markel Group, Dodge & Cox, Baillie Gifford
301	NSC	NORFOLK SOUTHN CORP	Industrials	3	$1.07B	4.0%	−$1.02B	—	Third Point, Markel Group, Dodge & Cox
302	TEM	Tempus AI Inc	Technology	3	$1.06B	3.8%	−$2.6M	—	ARK Investment Management, Baillie Gifford, H&H International Investment
303	AER	AERCAP HOLDINGS NV	Industrials	3	$1.06B	7.2%	+$29.6M	—	Dorsey Asset Management, Harris Associates, Baillie Gifford
304	TER	TERADYNE INC	Technology	3	$1.03B	4.4%	−$474.2M	—	Lone Pine Capital, ARK Investment Management, Baillie Gifford
305	ITT	ITT INC	Industrials	3	$978.7M	3.7%	−$92.3M	—	Findlay Park Partners, Select Equity Group, Soros Fund Management
306	CNC	CENTENE CORP DEL	Financial Services	3	$941.1M	2.7%	−$345.2M	—	DME Capital Management (Greenlight), Glenview Capital Management, Harris Associates
307	HPQ	HP Inc	Technology	3	$938.3M	0.5%	+$22.5M	—	Dodge & Cox, Chou Associates, ARK Investment Management
308	TSN	TYSON FOODS INC	Consumer Defensive	3	$924.4M	3.1%	−$20.0M	—	Davis Selected Advisers, Yacktman Asset Management, Markel Group
309	ALAB	Astera Labs	Technology	3	$923.6M	6.7%	+$805.2M	—	Light Street Capital Management, Whale Rock Capital Management, Baillie Gifford
310	ILMN	Illumina Inc	Healthcare	3	$916.3M	15.2%	−$225.5M	—	Corvex Management, ARK Investment Management, Baillie Gifford
311	SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Cyclical	3	$899.8M	4.3%	−$19.3M	—	Third Point, Select Equity Group, Soros Fund Management
312	B	BARRICK MINING CORP	Basic Materials	3	$864.5M	1.6%	−$138.6K	—	Oaktree Capital, First Eagle Investment Management, Lansdowne Partners (UK)
313	AFRM	AFFIRM HLDGS INC	Financial Services	3	$839.2M	3.5%	−$54.3M	—	Durable Capital Partners, Baillie Gifford, Polen Capital Management
314	ENSG	ENSIGN GROUP INC	Healthcare	3	$837.1M	2.4%	+$54.4M	—	Hound Partners, Baillie Gifford, First Eagle Investment Management
315	AEM	AGNICO EAGLE MINES LTD	Basic Materials	3	$828.2M	6.2%	−$75.4K	—	Muhlenkamp & Co, First Eagle Investment Management, Lansdowne Partners (UK)
316	CL	Colgate-Palmolive Co.	Consumer Defensive	3	$826.1M	1.2%	+$7.4M	—	First Eagle Investment Management, Yacktman Asset Management, Dodge & Cox
317	CRBG	COREBRIDGE FINL INC	Financial Services	3	$817.3M	0.9%	+$41.4M	—	Harris Associates, Soros Fund Management, Viking Global
318	CNH	CNH INDL N V	Industrials	3	$790.7M	1.2%	+$28.2M	—	DME Capital Management (Greenlight), First Pacific Advisors, Harris Associates
319	TIGO	Millicom International Cellular SA	Communication Services	3	$780.0M	1.0%	+$4.0M	—	Hosking Partners, Dodge & Cox, Polen Capital Management
320	Q	Qnity Electronics Inc	Technology	3	$744.7M	7.2%	−$87.4M	—	Durable Capital Partners, Duquesne Family Office, Dodge & Cox
321	KVUE	KENVUE INC	Consumer Defensive	3	$728.2M	11.5%	−$5.6M	—	Starboard Value, Yacktman Asset Management, Soros Fund Management
322	RPRX	Royalty Pharma Plc Class A	Healthcare	3	$726.7M	8.8%	−$334.7M	—	Dorsey Asset Management, Hosking Partners, Baillie Gifford
323	MAS	MASCO CORP	Industrials	3	$711.8M	0.9%	−$19.4M	—	Harris Associates, Hosking Partners, Yacktman Asset Management
324	CTSH	Cognizant Technology Solutions Corp.	Technology	3	$699.9M	1.6%	+$30.6M	—	Semper Augustus Investments, Yacktman Asset Management, Dodge & Cox
325	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	Healthcare	3	$690.4M	1.8%	−$348.7K	—	Viking Global, ARK Investment Management, Polen Capital Management
326	VMRK	EQUITY RESIDENTIAL	Real Estate	3	$659.7M	1.1%	−$8.0M	—	First Eagle Investment Management, Davis Selected Advisers, Baillie Gifford
327	KLAC	KLA CORP	Technology	3	$657.3M	2.7%	+$428.7M	—	Findlay Park Partners, Altimeter Capital Management, Baillie Gifford
328	FOXA	Fox Corp	Communication Services	3	$647.3M	2.2%	+$17.0M	—	Duquesne Family Office, Yacktman Asset Management, Dodge & Cox
329	HOOD	Robinhood Markets Inc	Financial Services	3	$620.6M	3.4%	−$145.1M	—	ARK Investment Management, Altimeter Capital Management, Sands Capital Management
330	JOBY	Joby Aviation Inc	Industrials	3	$608.0M	0.5%	−$6.4M	—	Baillie Gifford, ARK Investment Management, Polen Capital Management
331	JBS	Jbs N.V.	Consumer Defensive	3	$593.5M	2.5%	+$282.0M	—	Davis Selected Advisers, Duquesne Family Office, Dodge & Cox
332	TWST	Twist Bioscience Corp	Healthcare	3	$585.6M	3.0%	−$194.5M	—	ARK Investment Management, Baillie Gifford, Polen Capital Management
333	NWSA	News Corp.	Communication Services	3	$549.6M	2.3%	−$77.4M	—	Yacktman Asset Management, Starboard Value, Dodge & Cox
334	STE	STERIS PLC	Healthcare	3	$537.5M	2.0%	−$55.9M	—	Select Equity Group, Findlay Park Partners, First Eagle Investment Management
335	PRMB	PRIMO BRANDS CORPORATION	Consumer Defensive	3	$513.8M	9.0%	+$83.0M	—	Sachem Head Capital Management, DME Capital Management (Greenlight), Glenview Capital Management
336	HCC	WARRIOR MET COAL INC	Energy	3	$507.9M	43.3%	+$307.6M	—	Dalal Street, Hosking Partners, First Eagle Investment Management
337	MRCY	MERCURY SYS INC	Technology	3	$504.9M	25.5%	+$494.6M	—	JANA Partners, Select Equity Group, Polen Capital Management
338	CLH	CLEAN HARBORS INC	Industrials	3	$485.4M	2.6%	−$671.0M	—	Durable Capital Partners, Select Equity Group, First Eagle Investment Management
339	FIX	COMFORT SYS USA INC	Industrials	3	$482.5M	0.4%	+$10.6M	—	Baillie Gifford, Markel Group, Coatue Management
340	TOST	Toast Inc	Technology	3	$477.4M	7.0%	+$68.3M	—	ValueAct Holdings, Light Street Capital Management, ARK Investment Management
341	MDLZ	MONDELEZ INTL INC	Consumer Defensive	3	$468.4M	5.6%	−$64.1M	—	Lindsell Train, Harris Associates, Dodge & Cox
342	NCLH	NORWEGIAN CRUISE LINE HLDGS	Industrials	3	$451.5M	16.4%	+$52.5M	—	Hound Partners, Baupost Group, Elliott Investment Management
343	RYAAY	RYANAIR HOLDINGS PLC	Industrials	3	$448.9M	0.4%	−$203.6M	—	Baillie Gifford, Chou Associates, Harris Associates
344	BWXT	BWX Technologies Inc	Industrials	3	$445.9M	1.6%	+$175.9M	—	Select Equity Group, ARK Investment Management, Polen Capital Management
345	EME	EMCOR GROUP INC	Industrials	3	$434.2M	1.7%	−$27.4M	—	Select Equity Group, Polen Capital Management, Soros Fund Management
346	GPC	GENUINE PARTS CO	Industrials	3	$431.9M	6.1%	−$32.9M	—	Baupost Group, Harris Associates, Dodge & Cox
347	SITM	SITIME CORP	Technology	3	$427.4M	3.4%	−$8.0M	—	Whale Rock Capital Management, Soros Fund Management, Polen Capital Management
348	GH	Guardant Health Inc	Healthcare	3	$423.8M	0.5%	−$233.4M	—	ARK Investment Management, Baillie Gifford, Polen Capital Management
349	THC	TENET HEALTHCARE CORP	Healthcare	3	$420.4M	7.6%	−$292.6M	—	Glenview Capital Management, First Eagle Investment Management, Harris Associates
350	MEDP	MEDPACE HOLDINGS INC	Healthcare	3	$412.8M	4.5%	−$22.5M	—	Giverny Capital, Baillie Gifford, Fundsmith
351	KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	3	$412.0M	4.4%	+$40.3M	—	Third Point, Findlay Park Partners, Giverny Capital
352	BNTX	BioNTech SE	Healthcare	3	$409.7M	0.2%	−$26.4M	—	Dodge & Cox, ARK Investment Management, Baillie Gifford
353	CNM	CORE & MAIN INC	Industrials	3	$408.8M	1.6%	−$48.8M	—	Findlay Park Partners, Select Equity Group, Soros Fund Management
354	COO	COOPER COS INC	Healthcare	3	$403.9M	13.5%	+$308.7M	—	JANA Partners, Findlay Park Partners, Harris Associates
355	BC	BRUNSWICK CORP	Industrials	3	$396.3M	0.2%	−$39.6M	—	Harris Associates, Baillie Gifford, Markel Group
356	MS	MORGAN STANLEY	Financial Services	3	$382.5M	1.3%	+$319.2M	—	Hosking Partners, Viking Global, Soros Fund Management
357	BEAM	Beam Therapeutics Inc	Healthcare	3	$362.1M	2.3%	−$67.6M	—	ARK Investment Management, Duquesne Family Office, Baillie Gifford
358	YUMC	Yum China Holdings, Inc.	Consumer Cyclical	3	$359.6M	4.3%	−$397.2K	—	RV Capital, Dodge & Cox, Giverny Capital
359	TCOM	Trip.com Group Ltd., ADR	Industrials	3	$359.6M	1.5%	−$86.4M	—	Davis Selected Advisers, Cantillon Capital Management, Dodge & Cox
360	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	3	$359.2M	1.9%	+$33.8M	—	ARK Investment Management, H&H International Investment, Baillie Gifford
361	EBAY	eBay, Inc.	Industrials	3	$357.0M	4.7%	−$228.3M	—	Lindsell Train, Smead Capital Management, Yacktman Asset Management
362	HEI-A	HEICO CORP NEW	Industrials	3	$340.3M	6.4%	+$3.2M	—	Giverny Capital, Weitz Investment Management, Markel Group
363	FLS	FLOWSERVE CORP	Industrials	3	$335.9M	2.4%	+$257.1M	—	Starboard Value, Durable Capital Partners, First Eagle Investment Management
364	KMX	CARMAX INC	Consumer Cyclical	3	$335.9M	3.8%	−$157.0M	—	Starboard Value, First Pacific Advisors, Markel Group
365	AGX	ARGAN INC	Industrials	3	$331.4M	1.8%	+$3.1M	—	Lone Pine Capital, Polen Capital Management, Coatue Management
366	FLR	Fluor Corp	Industrials	3	$327.2M	6.2%	−$76.0M	—	DME Capital Management (Greenlight), Starboard Value, Duquesne Family Office
367	JD	JD.COM INC	Consumer Cyclical	3	$323.1M	0.2%	−$42.2M	—	Dodge & Cox, Davis Selected Advisers, Tiger Global
368	WEN	WENDYS CO	Consumer Cyclical	3	$301.8M	6.0%	+$271.7K	—	Trian Fund Management, Harris Associates, First Eagle Investment Management
369	RGLD	ROYAL GOLD INC	Basic Materials	3	$301.0M	5.1%	−$14.9M	—	Muhlenkamp & Co, Findlay Park Partners, First Eagle Investment Management
370	ROIV	ROIVANT SCIENCES LTD	Healthcare	3	$298.4M	1.9%	−$13.2M	—	DME Capital Management (Greenlight), Viking Global, Polen Capital Management
371	MTN	VAIL RESORTS INC	Consumer Cyclical	3	$285.0M	2.2%	+$15.1M	—	First Pacific Advisors, Harris Associates, First Eagle Investment Management
372	VRT	VERTIV HOLDINGS CO	Technology	3	$284.1M	0.6%	−$24.0M	—	Coatue Management, Fundsmith, Baillie Gifford
373	DEI	Douglas Emmett, Inc	Real Estate	3	$271.4M	1.3%	+$1.2M	—	First Pacific Advisors, First Eagle Investment Management, Davis Selected Advisers
374	AVAV	AeroVironment Inc	Industrials	3	$263.1M	0.7%	+$1.1M	—	ARK Investment Management, Baillie Gifford, Sands Capital Management
375	GDS	GDS HLDGS LTD	Technology	3	$263.1M	5.4%	+$26.2K	—	Sachem Head Capital Management, Baupost Group, Light Street Capital Management
376	EMBJ	EMBRAER SA	Industrials	3	$244.9M	2.1%	+$26.0M	—	Egerton Capital (UK), Oaktree Capital, Polen Capital Management
377	BRKR	BRUKER CORP	Healthcare	3	$244.4M	3.6%	+$244.4M	—	Sachem Head Capital Management, Glenview Capital Management, Viking Global
378	FUN	SIX FLAGS ENTERTAINMENT CORP	Communication Services	3	$237.8M	4.6%	+$83.3M	—	JANA Partners, Sachem Head Capital Management, Glenview Capital Management
379	DHI	D R HORTON INC	Consumer Cyclical	3	$231.0M	4.9%	−$13.0M	—	Smead Capital Management, Duquesne Family Office, Berkshire Hathaway
380	CPRT	Copart, Inc.	Consumer Cyclical	3	$229.2M	4.4%	−$166.6K	—	Akre Capital Management, Yacktman Asset Management, Giverny Capital
381	WRBY	WARBY PARKER INC	Healthcare	3	$205.2M	1.9%	+$1.1M	—	Durable Capital Partners, Gardner Russo & Quinn, First Eagle Investment Management
382	MCK	MCKESSON CORP	Healthcare	3	$202.9M	6.0%	−$266.0M	—	Muhlenkamp & Co, Sands Capital Management, Lone Pine Capital
383	NXPI	NXP SEMICONDUCTORS N V	Technology	3	$202.0M	2.4%	−$24.9M	—	First Pacific Advisors, Light Street Capital Management, Semper Augustus Investments
384	CCC	Ccc Intelligent Solutions Hl	Technology	3	$201.5M	3.0%	−$8.5M	—	Akre Capital Management, Dragoneer Investment Group, Duquesne Family Office
385	SDRL	SEADRILL LTD	Energy	3	$201.3M	0.9%	−$8.5M	—	Hosking Partners, Elliott Investment Management, First Eagle Investment Management
386	XMTR	Xometry Inc	Industrials	3	$200.7M	0.9%	+$82.1M	—	Durable Capital Partners, Baillie Gifford, ARK Investment Management
387	CACC	CREDIT ACCEP CORP MICH	Financial Services	3	$198.9M	18.0%	−$107.3M	—	RV Capital, Smead Capital Management, Ruane, Cunniff & Goldfarb
388	RIG	TRANSOCEAN LTD	Energy	3	$181.7M	30.5%	−$855.2K	—	Dalal Street, Elliott Investment Management, Hosking Partners
389	LBTYA	LIBERTY GLOBAL LTD	Communication Services	3	$180.6M	1.4%	+$3.4M	—	DME Capital Management (Greenlight), Oaktree Capital, Dodge & Cox
390	VIST	Vista Energy S.A.B. De C.V.	Energy	3	$174.6M	0.2%	+$74.3M	—	Duquesne Family Office, Baillie Gifford, Polen Capital Management
391	BFLY	Butterfly Network Inc	Healthcare	3	$167.6M	2.2%	−$570.9K	—	Glenview Capital Management, ARK Investment Management, Polen Capital Management
392	TDW	TIDEWATER INC NEW	Industrials	3	$157.0M	1.4%	+$63.7M	—	Hosking Partners, Baillie Gifford, First Pacific Advisors
393	ALKT	ALKAMI TECHNOLOGY INC	Technology	3	$156.3M	6.4%	+$138.4M	—	JANA Partners, Select Equity Group, First Eagle Investment Management
394	XE	X-ENERGY INC	Industrials	3	$153.7M	0.7%	+$153.7M	—	ARK Investment Management, Soros Fund Management, Viking Global
395	INIO	INNIO NV	Technology	3	$151.0M	4.0%	+$151.0M	—	Dragoneer Investment Group, Soros Fund Management, First Eagle Investment Management
396	WCC	WESCO INTL INC	Industrials	3	$144.0M	4.2%	−$5.6M	—	Baupost Group, Davis Selected Advisers, First Eagle Investment Management
397	YUM	YUM BRANDS INC	Consumer Cyclical	3	$141.4M	2.0%	−$187.4M	—	Cantillon Capital Management, Fundsmith, Markel Group
398	NVS	Novartis AG	Healthcare	3	$134.7M	0.3%	−$959.3M	—	Kahn Brothers Group, Glenview Capital Management, Dodge & Cox
399	SHAZ	SHARONAI HOLDINGS INC	Technology	3	$133.1M	0.6%	+$48.4M	—	Lone Pine Capital, Oaktree Capital, Soros Fund Management
400	TME	TENCENT MUSIC ENTERTAINM	Communication Services	3	$130.5M	1.5%	−$133.4M	—	Himalaya Capital, Baillie Gifford, Polen Capital Management
401	OLN	Olin Corporation	Basic Materials	3	$126.9M	4.8%	+$1.4M	—	Semper Augustus Investments, Yacktman Asset Management, First Eagle Investment Management
402	PNC	PNC FINL SVCS GROUP INC	Financial Services	3	$125.9M	0.5%	−$641.2M	—	Davis Selected Advisers, Kahn Brothers Group, Dodge & Cox
403	BF-A	BROWN FORMAN CORP	Consumer Defensive	3	$125.2M	2.2%	−$13.7M	—	Lindsell Train, Gardner Russo & Quinn, Markel Group
404	GNRC	GENERAC HLDGS INC	Technology	3	$116.7M	0.2%	+$6.8M	—	Coatue Management, First Eagle Investment Management, Baillie Gifford
405	P	Everpure Inc	Technology	3	$109.6M	4.1%	−$6.3M	—	JANA Partners, ARK Investment Management, Polen Capital Management
406	ROKU	Roku Inc	Communication Services	3	$103.9M	0.5%	−$424.0M	—	ARK Investment Management, Duquesne Family Office, Soros Fund Management
407	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	3	$101.6M	0.7%	−$35.9M	—	Markel Group, Baillie Gifford, First Eagle Investment Management
408	CZR	CAESARS ENTERTAINMENT INC NE	Consumer Cyclical	3	$92.7M	0.9%	+$14.9M	—	Icahn Capital, Soros Fund Management, Hosking Partners
409	SHEL	Shell PLC	Energy	3	$87.8M	0.1%	+$1.2M	—	First Eagle Investment Management, Semper Augustus Investments, Dodge & Cox
410	GTLB	Gitlab Inc	Technology	3	$86.7M	6.6%	+$21.9M	—	Light Street Capital Management, ARK Investment Management, Sands Capital Management
411	PI	IMPINJ INC	Technology	3	$80.7M	0.5%	−$2.9M	—	Whale Rock Capital Management, Baillie Gifford, Soros Fund Management
412	TMHC*	TAYLOR MORRISON HOME CORP	—	3	$79.6M	3.3%	+$51.0M	—	Muhlenkamp & Co, Soros Fund Management, First Eagle Investment Management
413	DCH	DAUCH CORP	Consumer Cyclical	3	$79.6M	2.9%	+$37.8M	—	Miller Value Partners, DME Capital Management (Greenlight), ARK Investment Management
414	IWF	iShares Russell 1000 Growth ETF	ETF	3	$79.0M	0.7%	+$28.5M	—	Polen Capital Management, Sands Capital Management, ARK Investment Management
415	AERO	GRUPO AEROMEXICO SAB DE CV	Industrials	3	$71.9M	1.6%	+$0.00	—	Baupost Group, Oaktree Capital, Hound Partners
416	HTZ	HERTZ GLOBAL HLDGS INC	Industrials	3	$71.5M	0.5%	+$1.3M	—	Pershing Square, Soros Fund Management, Coatue Management
417	IREN	Iren Limited	Financial Services	3	$71.4M	4.3%	+$33.5M	—	Hound Partners, Duquesne Family Office, Baillie Gifford
418	ACA	ARCOSA INC	Industrials	3	$70.4M	0.3%	+$30.7M	—	Soros Fund Management, Select Equity Group, First Eagle Investment Management
419	ANDG	ANDERSEN GROUP INC	Industrials	3	$68.0M	0.6%	+$852.5K	—	Durable Capital Partners, Hound Partners, Soros Fund Management
420	BF-B	BROWN FORMAN CORP	Consumer Defensive	3	$66.4M	1.4%	−$5.8M	—	Lindsell Train, Gardner Russo & Quinn, Markel Group
421	FORM	FORMFACTOR INC	Technology	3	$63.2M	0.2%	−$6.7M	—	Select Equity Group, First Eagle Investment Management, Polen Capital Management
422	ARES	ARES MANAGEMENT CORPORATION	Financial Services	3	$62.1M	0.9%	+$23.9M	—	Third Point, Soros Fund Management, Select Equity Group
423	RBRK	Rubrik Inc	Technology	3	$61.0M	0.2%	+$16.0M	—	ARK Investment Management, Baillie Gifford, Polen Capital Management
424	RSP	Invesco Exchange Traded Fd T	ETF	3	$56.6M	1.2%	+$13.6M	—	Sachem Head Capital Management, Duquesne Family Office, Harris Associates
425	SRTA	STRATA CRITICAL MEDICAL INC	Healthcare	3	$52.9M	0.6%	−$24.6M	—	Third Point, ARK Investment Management, First Eagle Investment Management
426	AZN	AstraZeneca PLC	Healthcare	3	$49.1M	0.6%	+$33.3M	—	Glenview Capital Management, Polen Capital Management, Dodge & Cox
427	CCK	CROWN HLDGS INC	Industrials	3	$46.6M	0.2%	−$429.4K	—	Markel Group, Harris Associates, Davis Selected Advisers
428	HON	HONEYWELL INTL INC	Industrials	3	$45.1M	0.5%	+$45.1M	—	Soros Fund Management, ARK Investment Management, Dodge & Cox
429	CCJ	CAMECO CORP	Basic Materials	3	$44.6M	0.2%	+$5.1M	—	ARK Investment Management, Polen Capital Management, Soros Fund Management
430	DLO	Dlocal, Ltd.	Industrials	3	$39.9M	0.1%	−$4.3M	—	Polen Capital Management, Baillie Gifford, Dodge & Cox
431	MBI	MBIA INC	Financial Services	3	$39.7M	4.3%	+$13.8M	—	Kahn Brothers Group, Chou Associates, Hosking Partners
432	LFUS	LITTELFUSE INC	Technology	3	$38.5M	1.1%	−$2.0M	—	Giverny Capital, Polen Capital Management, First Eagle Investment Management
433	TRV	The Travelers Co., Inc.	Financial Services	3	$38.2M	0.7%	−$877.1K	—	Semper Augustus Investments, Muhlenkamp & Co, Dodge & Cox
434	CLBT	Cellebrite DI Ltd	Technology	3	$37.8M	2.1%	+$14.9M	—	Light Street Capital Management, Select Equity Group, ARK Investment Management
435	APLD	APPLIED DIGITAL CORP	Technology	3	$37.5M	0.1%	+$37.5M	—	Tiger Global, Polen Capital Management, Third Point
436	MTRN	MATERION CORP	Industrials	3	$36.0M	0.1%	−$734.8K	—	First Eagle Investment Management, Soros Fund Management, ARK Investment Management
437	RUSHA	RUSH ENTERPRISES INC	Consumer Cyclical	3	$34.0M	7.0%	−$652.2K	—	Muhlenkamp & Co, First Pacific Advisors, Soros Fund Management
438	SDHC	SMITH DOUGLAS HOMES CORP	Consumer Cyclical	3	$29.0M	3.7%	+$501.7K	—	Conifer Management, First Eagle Investment Management, Ruane, Cunniff & Goldfarb
439	ADEA	ADEIA INC	Communication Services	3	$28.5M	0.1%	+$10.0M	—	Select Equity Group, Polen Capital Management, Soros Fund Management
440	CRWD	Crowdstrike Holdings Inc	Technology	3	$25.7M	0.1%	−$18.9M	—	ARK Investment Management, Sands Capital Management, Baillie Gifford
441	NP	NEPTUNE INS HLDGS INC	Financial Services	3	$25.6M	0.2%	+$10.4M	—	Hound Partners, Select Equity Group, Soros Fund Management
442	OTIS	OTIS WORLDWIDE CORP	Technology	3	$24.7M	0.1%	−$208.5M	—	Markel Group, First Eagle Investment Management, Dodge & Cox
443	HRI	HERC HLDGS INC	Industrials	3	$23.8M	0.0%	+$8.1M	—	First Eagle Investment Management, Gardner Russo & Quinn, Harris Associates
444	AMT	American Tower Corp	Real Estate	3	$22.6M	0.1%	−$282.7M	—	Akre Capital Management, Davis Selected Advisers, Baillie Gifford
445	CALM	CAL MAINE FOODS INC	Consumer Defensive	3	$22.2M	1.4%	+$824.5K	—	Hound Partners, Miller Value Partners, First Eagle Investment Management
446	PFE	PFIZER INC	Healthcare	3	$18.9M	1.8%	+$5.0M	—	Kahn Brothers Group, Fairholme Capital, Dodge & Cox
447	BMY	Bristol-Myers Squibb Co.	Healthcare	3	$16.5M	1.6%	−$263.7M	—	Kahn Brothers Group, Miller Value Partners, Dodge & Cox
448	MO	Altria Group, Inc.	Consumer Defensive	3	$12.5M	0.1%	−$1.1M	—	Gardner Russo & Quinn, Yacktman Asset Management, Dodge & Cox
449	TFC	Truist Financial Corp.	Financial Services	3	$12.3M	0.0%	−$1.0M	—	Davis Selected Advisers, Harris Associates, Dodge & Cox
450	STLA	STELLANTIS N.V	Consumer Cyclical	3	$8.9M	3.7%	−$113.3M	—	Chou Associates, Soros Fund Management, Ruane, Cunniff & Goldfarb
451	BSX	BOSTON SCIENTIFIC CORP	Healthcare	3	$8.8M	0.1%	−$72.5M	—	Glenview Capital Management, Dodge & Cox, Polen Capital Management
452	VT	VANGUARD INTL EQUITY INDEX F	ETF	3	$6.6M	0.1%	+$1.5M	—	First Pacific Advisors, Polen Capital Management, Ruane, Cunniff & Goldfarb
453	530307107	LIBERTY BROADBAND CORP	—	3	$6.6M	0.3%	−$5.3M	—	Weitz Investment Management, Ruane, Cunniff & Goldfarb, Harris Associates
454	VUG	Vanguard Growth ETF	ETF	3	$6.5M	0.1%	+$5.1M	—	Polen Capital Management, ARK Investment Management, Harris Associates
455	LITE	Lumentum Hldgs Inc	Technology	3	$2.8M	0.0%	−$95.7M	—	Sands Capital Management, Polen Capital Management, Baillie Gifford
456	FTAI	Ftai Aviation Ltd	Industrials	3	$1.7M	0.1%	+$35.0K	—	Duquesne Family Office, Polen Capital Management, First Eagle Investment Management
457	RTX	RTX CORPORATION	Industrials	2	$6.70B	3.5%	−$134.3M	—	Dodge & Cox, Markel Group
458	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	2	$3.17B	1.4%	+$31.0M	—	Harris Associates, Dodge & Cox
459	SU	Suncor Energy, Inc.	Energy	2	$2.94B	7.0%	−$1.29B	—	Elliott Investment Management, Dodge & Cox
460	BUD	ANHEUSER BUSCH INBEV SA NV	Consumer Defensive	2	$2.57B	1.3%	−$17.0M	—	Dodge & Cox, Gates Foundation Trust
461	AXON	AXON ENTERPRISE INC	Industrials	2	$2.55B	3.1%	+$137.8M	—	Sands Capital Management, Baillie Gifford
462	GSK	GSK PLC	Healthcare	2	$2.53B	1.3%	−$548.7M	—	Dodge & Cox, Kahn Brothers Group
463	IQV	IQVIA HLDGS INC	Healthcare	2	$2.36B	3.1%	−$291.7M	—	Harris Associates, Markel Group
464	VRSN	VERISIGN INC	Technology	2	$2.28B	0.8%	−$14.5M	—	Berkshire Hathaway, Fundsmith
465	IOT	SAMSARA INC	Technology	2	$2.20B	1.7%	−$189.7M	—	Baillie Gifford, Sands Capital Management
466	SBAC	SBA Communications Corp-CL A	Real Estate	2	$2.18B	1.1%	+$50.1M	—	Dodge & Cox, Davis Selected Advisers
467	KR	KROGER CO	Consumer Defensive	2	$2.18B	0.7%	−$611.2M	—	Berkshire Hathaway, Hosking Partners
468	TRGP	TARGA RES CORP	Utilities	2	$2.13B	2.8%	−$210.6M	—	Harris Associates, First Eagle Investment Management
469	CARR	CARRIER GLOBAL CORPORATION	Industrials	2	$2.03B	1.1%	+$62.6M	—	Dodge & Cox, Markel Group
470	USB	U.S. Bancorp	Financial Services	2	$1.85B	5.6%	−$41.0M	—	Davis Selected Advisers, First Eagle Investment Management
471	UBS	UBS GROUP AG	Financial Services	2	$1.79B	0.9%	+$120.1M	—	Dodge & Cox, Viking Global
472	TRU	TransUnion	Industrials	2	$1.75B	0.9%	+$576.5M	—	Dodge & Cox, Select Equity Group
473	IMO	IMPERIAL OIL LTD	Energy	2	$1.53B	2.5%	−$42.8M	—	First Eagle Investment Management, Chou Associates
474	HPE	Hewlett Packard Enterprise Co.	Technology	2	$1.46B	6.4%	+$218.2M	—	Elliott Investment Management, Dodge & Cox
475	BAX	Baxter International, Inc.	Healthcare	2	$1.41B	2.0%	+$43.7M	—	First Pacific Advisors, Dodge & Cox
476	LEN	LENNAR CORP	Consumer Cyclical	2	$1.37B	3.9%	+$311.9M	—	Smead Capital Management, Berkshire Hathaway
477	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	2	$1.32B	0.7%	−$8.4M	—	Baillie Gifford, Dodge & Cox
478	BMRN	BIOMARIN PHARMACEUTICAL INC	Healthcare	2	$1.29B	1.2%	+$47.9M	—	Viking Global, Dodge & Cox
479	D	DOMINION ENERGY INC	Utilities	2	$1.26B	0.7%	−$68.9M	—	Dodge & Cox, Soros Fund Management
480	LUV	SOUTHWEST AIRLS CO	Industrials	2	$1.25B	5.5%	−$310.6M	—	Elliott Investment Management, First Eagle Investment Management
481	WY	WEYERHAEUSER CO	Real Estate	2	$1.23B	2.0%	+$119.4M	—	First Eagle Investment Management, Markel Group
482	JOE	ST JOE CO	Real Estate	2	$1.22B	76.4%	−$60.2M	—	Fairholme Capital, Select Equity Group
483	CEG	CONSTELLATION ENERGY CORP	Utilities	2	$1.15B	2.4%	−$315.8M	—	Coatue Management, Soros Fund Management
484	SOLV	Solventum Corp.	Healthcare	2	$1.12B	15.0%	−$1.7M	—	Trian Fund Management, Davis Selected Advisers
485	ABEV	Ambev SA	Consumer Defensive	2	$1.10B	1.8%	+$7.2M	—	First Eagle Investment Management, Dodge & Cox
486	NDAQ	NASDAQ INC	Financial Services	2	$1.08B	2.2%	+$13.1M	—	Select Equity Group, Harris Associates
487	RAL	RALLIANT CORP	Technology	2	$1.05B	0.6%	−$69.6M	—	Lansdowne Partners (UK), Dodge & Cox
488	RGA	REINSURANCE GROUP AMER INC	Financial Services	2	$996.2M	1.3%	−$35.3M	—	Harris Associates, First Eagle Investment Management
489	CPAY	CORPAY INC	Industrials	2	$955.7M	3.0%	+$16.5M	—	Tiger Global, Select Equity Group
490	AMRZ	AMRIZE LTD	Basic Materials	2	$915.1M	2.1%	+$137.7M	—	First Pacific Advisors, Harris Associates
491	CHRW	C H ROBINSON WORLDWIDE IN	Industrials	2	$901.7M	1.1%	−$601.9M	—	First Eagle Investment Management, Select Equity Group
492	BA	BOEING CO	Industrials	2	$882.1M	2.2%	+$190.2M	—	Appaloosa, Viking Global
493	MMYT	MAKEMYTRIP LTD	Industrials	2	$834.2M	0.7%	+$34.1M	—	Oaktree Capital, Baillie Gifford
494	PPG	PPG Industries, Inc.	Basic Materials	2	$789.8M	1.3%	+$9.1M	—	First Eagle Investment Management, Dodge & Cox
495	PBR	PETROLEO BRASILEIRO SA - PETROBRAS	Energy	2	$786.2M	0.7%	−$58.8M	—	Baillie Gifford, Dodge & Cox
496	CFR	CULLEN FROST BANKERS INC	Financial Services	2	$774.3M	0.7%	+$424.2M	—	First Eagle Investment Management, Baillie Gifford
497	GRBK	GREEN BRICK PARTNERS INC	Consumer Cyclical	2	$759.0M	19.4%	+$164.7K	—	DME Capital Management (Greenlight), Polen Capital Management
498	BBIO	BRIDGEBIO PHARMA INC	Healthcare	2	$741.3M	2.1%	−$144.1M	—	Viking Global, Polen Capital Management
499	CE	Celanese Corp.	Basic Materials	2	$712.7M	2.8%	−$2.9M	—	Muhlenkamp & Co, Dodge & Cox
500	MAA	MID-AMER APT CMNTYS INC	Real Estate	2	$703.8M	2.0%	+$30.4M	—	Viking Global, Davis Selected Advisers

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.