The world's largest macro hedge fund; the equity book leans diversified and systematic.
Top 500 positions by value of a much larger book — quarter-over-quarter tags reflect movement within the top 500, not the fund’s full portfolio.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | SPY | — | 13.1% | $2.84B | 4.36M | Trimmed-2% |
| 2 | IVV | — | 8.1% | $1.75B | 2.68M | Trimmed-36% |
| 3 | AMZN | Buy | 4.2% | $914M | 4.39M | Added+125% |
| 4 | NVDA | Hold | 3.8% | $818M | 4.69M | Added+21% |
| 5 | GOOGL | Buy | 2.7% | $574M | 2.00M | Added+26% |
| 6 | AVGO | Hold | 2.6% | $568M | 1.84M | Added+57% |
| 7 | MU | Sell | 2.3% | $499M | 1.48M | Added+66% |
| 8 | MSFT | Buy | 1.9% | $402M | 1.08M | Added+10% |
| 9 | GEV | Hold | 1.8% | $380M | 435K | Trimmed-35% |
| 10 | TSM | Sell | 1.7% | $364M | 1.08M | NEW |
| 11 | LRCX | Sell | 1.5% | $336M | 1.57M | Trimmed-48% |
| 12 | AMD | Sell | 1.2% | $263M | 1.29M | Trimmed-22% |
| 13 | NEM | Hold | 1.2% | $251M | 2.32M | — |
| 14 | ORCL | Hold | 1.1% | $234M | 1.59M | Trimmed-15% |
| 15 | EWY | — | 1.0% | $217M | 1.77M | Trimmed-15% |
| 16 | MRVL | Hold | 0.9% | $193M | 1.95M | Added+97% |
| 17 | AMAT | Sell | 0.9% | $191M | 560K | Added+17% |
| 18 | JNJ | Hold | 0.8% | $170M | 697K | Trimmed-47% |
| 19 | META | Buy | 0.8% | $167M | 292K | Added+30% |
| 20 | ANET | Hold | 0.8% | $163M | 1.33M | — |
| 21 | KLAC | Buy | 0.7% | $160M | 109K | Added+39% |
| 22 | CLS | Hold | 0.7% | $148M | 526K | Added+54% |
| 23 | VWO | — | 0.7% | $147M | 2.72M | Added+4% |
| 24 | AAPL | Hold | 0.7% | $143M | 563K | Added+95% |
| 25 | UNP | Hold | 0.6% | $129M | 533K | Added+878% |
| 26 | MBB | — | 0.6% | $129M | 1.36M | Trimmed-1% |
| 27 | STX | Sell | 0.6% | $129M | 329K | Added+18% |
| 28 | B | Hold | 0.6% | $126M | 3.08M | Added+24% |
| 29 | ASML | Sell | 0.6% | $122M | 92.2K | Added+7% |
| 30 | FIX | Hold | 0.6% | $119M | 86.5K | Added+27% |
| 31 | MO | Hold | 0.5% | $113M | 1.71M | Trimmed-48% |
| 32 | LQD | — | 0.5% | $111M | 1.02M | Added+2% |
| 33 | GOOG | Buy | 0.5% | $111M | 387K | NEW |
| 34 | SE | Buy | 0.5% | $111M | 1.34M | Trimmed-13% |
| 35 | APH | Hold | 0.5% | $109M | 863K | Added+8% |
| 36 | VRT | Hold | 0.5% | $108M | 430K | — |
| 37 | NUCOR CORP | — | 0.5% | $105M | 619K | NEW |
| 38 | TER | Sell | 0.5% | $100M | 339K | Added+70% |
| 39 | CSX | Sell | 0.4% | $97.5M | 2.38M | Added+244% |
| 40 | CRDO | Hold | 0.4% | $96.5M | 1.03M | Added+220% |
| 41 | VOO | — | 0.4% | $94.8M | 159K | Added+334% |
| 42 | IEMG | — | 0.4% | $93.7M | 1.34M | Added+6% |
| 43 | C | Hold | 0.4% | $90.0M | 793K | Added+11% |
| 44 | ARM | Sell | 0.4% | $89.8M | 593K | Added+82% |
| 45 | PCAR | Hold | 0.4% | $89.8M | 777K | NEW |
| 46 | NRG | Hold | 0.4% | $86.0M | 589K | Added+55% |
| 47 | TLN | Hold | 0.4% | $84.9M | 266K | — |
| 48 | BKR | Buy | 0.4% | $84.3M | 1.38M | Added+284% |
| 49 | EMXC | — | 0.4% | $84.3M | 1.07M | NEW |
| 50 | SNPS | Hold | 0.4% | $82.6M | 208K | NEW |
| 51 | ALAB | Hold | 0.4% | $82.3M | 751K | Added+212% |
| 52 | HCA | Buy | 0.4% | $82.2M | 174K | Trimmed-47% |
| 53 | TSEM | Sell | 0.4% | $81.2M | 463K | NEW |
| 54 | STLD | Sell | 0.4% | $78.9M | 438K | NEW |
| 55 | WFC | Buy | 0.3% | $75.0M | 943K | Trimmed-17% |
| 56 | MFC | Sell | 0.3% | $72.6M | 2.11M | Trimmed-17% |
| 57 | ONTO | Sell | 0.3% | $71.4M | 348K | Added+274% |
| 58 | AMKR | Hold | 0.3% | $71.2M | 1.58M | NEW |
| 59 | TEL | Hold | 0.3% | $70.3M | 336K | Trimmed-24% |
| 60 | WDC | Sell | 0.3% | $67.4M | 249K | Added+244% |
| 61 | UTHR | Buy | 0.3% | $65.9M | 111K | Added+72% |
| 62 | LLY | Buy | 0.3% | $65.1M | 70.8K | Trimmed-3% |
| 63 | CSCO | Sell | 0.3% | $63.8M | 823K | Added+78% |
| 64 | VALE | Hold | 0.3% | $63.4M | 3.99M | Trimmed-34% |
| 65 | CI | Buy | 0.3% | $61.0M | 228K | Trimmed-34% |
| 66 | CAT | Sell | 0.3% | $58.4M | 82.5K | Added+33% |
| 67 | MCKESSON CORP | — | 0.3% | $58.3M | 67.4K | — |
| 68 | AU | — | 0.3% | $58.2M | 597K | Trimmed-27% |
| 69 | CEG | Hold | 0.3% | $57.6M | 206K | Added+381% |
| 70 | MNST | Hold | 0.3% | $55.9M | 771K | Trimmed-6% |
| 71 | CIEN | Sell | 0.3% | $55.8M | 144K | Trimmed-32% |
| 72 | SBSW | Sell | 0.3% | $54.5M | 4.43M | NEW |
| 73 | EME | Buy | 0.2% | $53.8M | 72.8K | Trimmed-11% |
| 74 | LNG | Buy | 0.2% | $52.9M | 186K | Added+160% |
| 75 | VST | Hold | 0.2% | $52.4M | 349K | Added+12% |
| 76 | NXPI | Hold | 0.2% | $51.7M | 263K | Trimmed-28% |
| 77 | BAC | Hold | 0.2% | $50.8M | 1.04M | Added+3% |
| 78 | INSM | Hold | 0.2% | $48.3M | 296K | NEW |
| 79 | TPR | Hold | 0.2% | $45.2M | 320K | — |
| 80 | BTI | Hold | 0.2% | $44.8M | 766K | Trimmed-74% |
| 81 | CVS | Hold | 0.2% | $44.4M | 618K | Trimmed-40% |
| 82 | MET | Hold | 0.2% | $44.3M | 627K | Trimmed-38% |
| 83 | CENX | Hold | 0.2% | $43.0M | 733K | Added+170% |
| 84 | ALL | Buy | 0.2% | $42.9M | 207K | Trimmed-26% |
| 85 | CFG | Hold | 0.2% | $42.8M | 714K | Trimmed-16% |
| 86 | BPOP | Buy | 0.2% | $42.6M | 317K | Added+1% |
| 87 | ZION | Buy | 0.2% | $41.8M | 725K | Trimmed-13% |
| 88 | COHR | Hold | 0.2% | $38.9M | 163K | Added+234% |
| 89 | GSK | — | 0.2% | $38.6M | 699K | Trimmed-51% |
| 90 | SLB | Hold | 0.2% | $38.3M | 745K | Added+12% |
| 91 | FHN | Buy | 0.2% | $37.1M | 1.63M | Added+76% |
| 92 | DECK | Buy | 0.2% | $36.8M | 368K | Trimmed-37% |
| 93 | DELL | Hold | 0.2% | $36.7M | 223K | Added+43% |
| 94 | KGC | Hold | 0.2% | $35.4M | 1.16M | Added+124% |
| 95 | ALNY | Buy | 0.2% | $35.3M | 107K | Added+24% |
| 96 | BWA | Hold | 0.2% | $35.3M | 650K | Trimmed-28% |
| 97 | HPE | Hold | 0.2% | $35.2M | 1.48M | Trimmed-54% |
| 98 | CMCSA | Buy | 0.2% | $34.2M | 1.19M | Trimmed-66% |
| 99 | GE | Hold | 0.2% | $34.2M | 121K | Trimmed-29% |
| 100 | TEVA | Hold | 0.2% | $34.0M | 1.13M | Added+50% |
| 101 | TFC | Hold | 0.2% | $33.6M | 732K | Trimmed-18% |
| 102 | ASX | Sell | 0.2% | $33.6M | 1.55M | NEW |
| 103 | VALERO ENERGY CORP | — | 0.2% | $33.1M | 134K | Added+55% |
| 104 | HALO | Buy | 0.2% | $33.1M | 511K | Trimmed-9% |
| 105 | VOD | Sell | 0.1% | $31.4M | 2.09M | Added+2% |
| 106 | WMT | Hold | 0.1% | $31.3M | 252K | Trimmed-6% |
| 107 | HIG | Buy | 0.1% | $31.2M | 231K | Trimmed-55% |
| 108 | NVT | Hold | 0.1% | $30.9M | 261K | Added+112% |
| 109 | GRAB | Sell | 0.1% | $30.5M | 8.32M | Trimmed-28% |
| 110 | F N B CORP | — | 0.1% | $30.4M | 1.82M | Trimmed-3% |
| 111 | NXT | Buy | 0.1% | $30.3M | 252K | Trimmed-1% |
| 112 | TOL | Buy | 0.1% | $29.7M | 217K | Trimmed-30% |
| 113 | SHEL | Hold | 0.1% | $29.0M | 312K | Trimmed-69% |
| 114 | QCOM | Hold | 0.1% | $28.8M | 224K | Added+2% |
| 115 | GLOBUS MED INC | — | 0.1% | $28.5M | 330K | Added+16% |
| 116 | CRWV | Hold | 0.1% | $28.2M | 364K | NEW |
| 117 | BNY | Hold | 0.1% | $28.0M | 236K | Trimmed-32% |
| 118 | PSX | Hold | 0.1% | $27.9M | 153K | Added+166% |
| 119 | COST | Hold | 0.1% | $27.5M | 27.6K | Trimmed-9% |
| 120 | SU | Sell | 0.1% | $27.2M | 412K | Trimmed-12% |
| 121 | EVERCORE INC | — | 0.1% | $27.0M | 90.4K | Trimmed-17% |
| 122 | LUV | Hold | 0.1% | $26.3M | 700K | NEW |
| 123 | DG | Buy | 0.1% | $25.7M | 217K | Added+199% |
| 124 | MELI | Hold | 0.1% | $25.4M | 14.7K | Trimmed-13% |
| 125 | GILD | Hold | 0.1% | $25.2M | 181K | Trimmed-38% |
| 126 | AMETEK INC | — | 0.1% | $25.0M | 117K | NEW |
| 127 | OGE | Hold | 0.1% | $24.8M | 518K | Trimmed-9% |
| 128 | IREN | Hold | 0.1% | $24.7M | 721K | Added+161% |
| 129 | CDE | Buy | 0.1% | $24.5M | 1.30M | Added+105% |
| 130 | RNR | Buy | 0.1% | $24.4M | 82.2K | Trimmed-30% |
| 131 | UHS | Buy | 0.1% | $24.4M | 136K | Trimmed-38% |
| 132 | CAH | Hold | 0.1% | $24.3M | 115K | Trimmed-47% |
| 133 | EQIX | Hold | 0.1% | $24.3M | 24.8K | Trimmed-4% |
| 134 | PBR | Avoid | 0.1% | $23.9M | 1.15M | NEW |
| 135 | GFI | Avoid | 0.1% | $23.7M | 521K | Trimmed-47% |
| 136 | ACGL | Buy | 0.1% | $23.6M | 246K | Trimmed-36% |
| 137 | RYAAY | — | 0.1% | $23.2M | 401K | Trimmed-50% |
| 138 | KMT | Hold | 0.1% | $23.1M | 639K | NEW |
| 139 | PG | Hold | 0.1% | $22.8M | 158K | Trimmed-15% |
| 140 | ANF | Buy | 0.1% | $22.7M | 248K | Added+39% |
| 141 | WWD | Hold | 0.1% | $22.6M | 63.1K | Trimmed-5% |
| 142 | FLG | Hold | 0.1% | $22.6M | 1.71M | — |
| 143 | SN | Buy | 0.1% | $22.3M | 210K | Added+27% |
| 144 | MDT | Buy | 0.1% | $22.1M | 255K | Trimmed-10% |
| 145 | OVV | Hold | 0.1% | $22.0M | 370K | Trimmed-70% |
| 146 | VZ | Hold | 0.1% | $21.8M | 435K | NEW |
| 147 | OTIS | Hold | 0.1% | $21.5M | 278K | Added+24% |
| 148 | KEYS | Sell | 0.1% | $21.3M | 75.5K | Added+63% |
| 149 | CMI | Hold | 0.1% | $21.2M | 39.5K | Added+28% |
| 150 | STT | Hold | 0.1% | $20.8M | 164K | Trimmed-49% |
| 151 | ONON | — | 0.1% | $20.8M | 610K | NEW |
| 152 | TMUS | Hold | 0.1% | $20.7M | 98.5K | Trimmed-57% |
| 153 | EXEL | Buy | 0.1% | $20.6M | 481K | Trimmed-48% |
| 154 | REINSURANCE GROUP AMER INC | — | 0.1% | $20.5M | 100K | Trimmed-1% |
| 155 | SNX | Hold | 0.1% | $20.1M | 119K | Added+11% |
| 156 | PFG | Hold | 0.1% | $19.9M | 221K | Trimmed-54% |
| 157 | MEDP | Buy | 0.1% | $19.8M | 41.1K | Added+20% |
| 158 | DINO | Hold | 0.1% | $19.5M | 313K | Trimmed-32% |
| 159 | NBIX | Buy | 0.1% | $19.5M | 148K | Trimmed-1% |
| 160 | PRIM | Buy | 0.1% | $19.5M | 136K | Added+35% |
| 161 | GULFPORT ENERGY CORP | — | 0.1% | $19.4M | 91.8K | Trimmed-20% |
| 162 | KEY | Hold | 0.1% | $19.4M | 966K | Trimmed-28% |
| 163 | TKR | Hold | 0.1% | $19.3M | 192K | NEW |
| 164 | BN | — | 0.1% | $19.3M | 477K | Trimmed-16% |
| 165 | BBIO | Hold | 0.1% | $19.3M | 259K | NEW |
| 166 | PH | Hold | 0.1% | $19.1M | 21.3K | Added+220% |
| 167 | AAOI | Hold | 0.1% | $18.9M | 224K | NEW |
| 168 | MPC | Hold | 0.1% | $18.9M | 77.3K | Trimmed-60% |
| 169 | PLTR | Hold | 0.1% | $18.8M | 128K | Added+300% |
| 170 | VSXY | Hold | 0.1% | $18.6M | 400K | Added+148% |
| 171 | EBC | Hold | 0.1% | $18.4M | 941K | Added+32% |
| 172 | ROKU | Hold | 0.1% | $18.4M | 194K | Trimmed-9% |
| 173 | SEIC | Buy | 0.1% | $18.3M | 233K | Trimmed-33% |
| 174 | UNM | Buy | 0.1% | $18.1M | 247K | Added+2% |
| 175 | VLY | Hold | 0.1% | $18.1M | 1.47M | — |
| 176 | AEM | Hold | 0.1% | $18.0M | 88.7K | Trimmed-34% |
| 177 | CR | Buy | 0.1% | $17.7M | 103K | NEW |
| 178 | SPOT | Sell | 0.1% | $17.6M | 36.4K | Added+55% |
| 179 | REGN | Buy | 0.1% | $17.6M | 22.7K | Trimmed-69% |
| 180 | FCNCA | Hold | 0.1% | $17.6M | 9.31K | Trimmed-55% |
| 181 | EMR | Hold | 0.1% | $17.6M | 134K | NEW |
| 182 | ADI | Hold | 0.1% | $17.5M | 55.1K | NEW |
| 183 | KEX | Buy | 0.1% | $17.3M | 131K | Added+22% |
| 184 | FTI | Buy | 0.1% | $17.3M | 251K | Trimmed-68% |
| 185 | KO | Hold | 0.1% | $17.1M | 225K | Trimmed-21% |
| 186 | EQH | Hold | 0.1% | $17.0M | 458K | Trimmed-16% |
| 187 | CRS | Hold | 0.1% | $16.7M | 42.5K | Trimmed-72% |
| 188 | URA | — | 0.1% | $16.7M | 345K | Trimmed-17% |
| 189 | PNW | Hold | 0.1% | $16.6M | 165K | Trimmed-5% |
| 190 | NBIS | Hold | 0.1% | $16.3M | 157K | NEW |
| 191 | PPL | Hold | 0.1% | $16.3M | 426K | NEW |
| 192 | PNC | Buy | 0.1% | $16.1M | 77.3K | Added+163% |
| 193 | PEP | Hold | 0.1% | $16.1M | 104K | Added+23% |
| 194 | MCD | Hold | 0.1% | $15.8M | 50.7K | Added+6% |
| 195 | SLF | — | 0.1% | $15.7M | 251K | Trimmed-18% |
| 196 | ACM | Buy | 0.1% | $15.5M | 183K | NEW |
| 197 | INDB | Hold | 0.1% | $15.4M | 205K | — |
| 198 | USB | Buy | 0.1% | $15.4M | 296K | Trimmed-46% |
| 199 | FLS | Hold | 0.1% | $15.3M | 209K | Added+79% |
| 200 | CROX | Buy | 0.1% | $15.2M | 183K | Trimmed-13% |
| 201 | STRL | Hold | 0.1% | $15.1M | 37.1K | Trimmed-16% |
| 202 | PRUDENTIAL FINL INC | — | 0.1% | $14.9M | 152K | Trimmed-62% |
| 203 | KR | Buy | 0.1% | $14.8M | 204K | Trimmed-11% |
| 204 | BMY | Hold | 0.1% | $14.7M | 242K | Trimmed-41% |
| 205 | EWW | — | 0.1% | $14.6M | 194K | Trimmed-11% |
| 206 | CB | Buy | 0.1% | $14.6M | 44.8K | Trimmed-21% |
| 207 | THOMSON REUTERS CORP | — | 0.1% | $14.4M | 160K | NEW |
| 208 | FIVE BELOW INC | — | 0.1% | $14.1M | 61.9K | Trimmed-37% |
| 209 | SPGI | Buy | 0.1% | $13.9M | 32.7K | Trimmed-58% |
| 210 | EW | Hold | 0.1% | $13.8M | 172K | Added+124% |
| 211 | IDA | Hold | 0.1% | $13.7M | 95.5K | Added+68% |
| 212 | ROK | Sell | 0.1% | $13.6M | 37.8K | NEW |
| 213 | WESTERN ALLIANCE BANCORP | — | 0.1% | $13.5M | 191K | NEW |
| 214 | ROST | Hold | 0.1% | $13.5M | 62.3K | NEW |
| 215 | RAL | Hold | 0.1% | $13.5M | 323K | NEW |
| 216 | NYT | Buy | 0.1% | $13.4M | 159K | Trimmed-34% |
| 217 | AIG | Hold | 0.1% | $13.3M | 176K | Trimmed-56% |
| 218 | BYD | Hold | 0.1% | $13.2M | 161K | Trimmed-24% |
| 219 | MPWR | Hold | 0.1% | $13.1M | 11.9K | NEW |
| 220 | OZK | — | 0.1% | $13.0M | 283K | Added+30% |
| 221 | WFRD | Hold | 0.1% | $13.0M | 137K | Trimmed-27% |
| 222 | HBM | Sell | 0.1% | $12.9M | 619K | NEW |
| 223 | PRI | Buy | 0.1% | $12.9M | 51.6K | Trimmed-19% |
| 224 | MTZ | Hold | 0.1% | $12.9M | 40.1K | NEW |
| 225 | CFR | Buy | 0.1% | $12.7M | 92.9K | Trimmed-39% |
| 226 | SFM | Buy | 0.1% | $12.7M | 165K | Trimmed-4% |
| 227 | SBLK | — | 0.1% | $12.7M | 551K | Trimmed-9% |
| 228 | EVRG | Hold | 0.1% | $12.7M | 154K | Added+42% |
| 229 | J | Buy | 0.1% | $12.5M | 98.1K | NEW |
| 230 | CSTM | Hold | 0.1% | $12.4M | 503K | NEW |
| 231 | LPX | Hold | 0.1% | $12.3M | 169K | NEW |
| 232 | TWLO | Hold | 0.1% | $12.3M | 97.5K | Trimmed-22% |
| 233 | INCY | Hold | 0.1% | $12.3M | 130K | Trimmed-60% |
| 234 | ELF | Hold | 0.1% | $12.1M | 200K | NEW |
| 235 | SSRM | Hold | 0.1% | $12.1M | 412K | Trimmed-30% |
| 236 | MDB | Buy | 0.1% | $12.1M | 49.5K | NEW |
| 237 | PINS | Buy | 0.1% | $12.1M | 661K | Trimmed-85% |
| 238 | ALSN | Buy | 0.1% | $12.0M | 103K | Trimmed-37% |
| 239 | ABT | Buy | 0.1% | $12.0M | 117K | Trimmed-5% |
| 240 | KRYS | Buy | 0.1% | $12.0M | 46.4K | NEW |
| 241 | DT MIDSTREAM INC | — | 0.1% | $11.9M | 88.7K | Trimmed-67% |
| 242 | GLOBAL E ONLINE LTD | — | 0.1% | $11.9M | 384K | NEW |
| 243 | BMRN | Buy | 0.1% | $11.7M | 207K | Trimmed-10% |
| 244 | CRBG | Hold | 0.1% | $11.6M | 487K | Trimmed-24% |
| 245 | HUT | Hold | 0.1% | $11.5M | 246K | NEW |
| 246 | WSC | Hold | 0.1% | $11.4M | 659K | NEW |
| 247 | NTAP | Hold | 0.1% | $11.4M | 111K | Trimmed-40% |
| 248 | PVH | Hold | 0.1% | $11.4M | 163K | Trimmed-28% |
| 249 | AXS | Buy | 0.1% | $11.4M | 112K | Trimmed-9% |
| 250 | HWC | Buy | 0.1% | $11.3M | 178K | NEW |
| 251 | BKU | Buy | 0.1% | $11.2M | 249K | Trimmed-7% |
| 252 | AEO | Hold | 0.1% | $11.0M | 658K | Added+101% |
| 253 | COLUMBIA BKG SYS INC | — | 0.1% | $11.0M | 400K | NEW |
| 254 | AGI | Sell | 0.0% | $10.8M | 243K | Trimmed-13% |
| 255 | ASB | Buy | 0.0% | $10.7M | 416K | Trimmed-51% |
| 256 | RIO | — | 0.0% | $10.7M | 114K | NEW |
| 257 | IESC | Hold | 0.0% | $10.6M | 22.2K | Trimmed-4% |
| 258 | JBL | Hold | 0.0% | $10.5M | 39.6K | Trimmed-72% |
| 259 | TGTX | Hold | 0.0% | $10.3M | 311K | Trimmed-34% |
| 260 | CPA | — | 0.0% | $10.3M | 91.0K | NEW |
| 261 | EIX | Hold | 0.0% | $10.3M | 141K | Added+10% |
| 262 | ADT | Buy | 0.0% | $10.2M | 1.55M | Trimmed-14% |
| 263 | WMS | Hold | 0.0% | $10.0M | 73.3K | Added+20% |
| 264 | SON | Buy | 0.0% | $10.0M | 185K | Trimmed-30% |
| 265 | LFUS | Buy | 0.0% | $9.97M | 29.4K | Trimmed-30% |
| 266 | SHC | Hold | 0.0% | $9.97M | 695K | NEW |
| 267 | AS | — | 0.0% | $9.90M | 301K | Added+37% |
| 268 | SMUCKER J M CO | — | 0.0% | $9.85M | 102K | Trimmed-56% |
| 269 | AMT | Hold | 0.0% | $9.82M | 56.9K | Trimmed-34% |
| 270 | VTRS | Hold | 0.0% | $9.81M | 726K | Trimmed-49% |
| 271 | CHTR | Buy | 0.0% | $9.71M | 45.0K | Added+41% |
| 272 | DKS | Hold | 0.0% | $9.69M | 48.9K | NEW |
| 273 | AXSM | Buy | 0.0% | $9.63M | 57.0K | Added+20% |
| 274 | GM | Buy | 0.0% | $9.58M | 129K | Trimmed-15% |
| 275 | SYM | Hold | 0.0% | $9.42M | 177K | NEW |
| 276 | JXN | Buy | 0.0% | $9.31M | 88.0K | Trimmed-21% |
| 277 | RDDT | Buy | 0.0% | $9.26M | 68.8K | Trimmed-91% |
| 278 | DY | Buy | 0.0% | $9.13M | 26.9K | Added+50% |
| 279 | ITW | Hold | 0.0% | $9.12M | 35.1K | Added+43% |
| 280 | ERO | — | 0.0% | $9.12M | 342K | NEW |
| 281 | HMY | — | 0.0% | $9.04M | 588K | Trimmed-52% |
| 282 | HL | Hold | 0.0% | $8.96M | 481K | Added+36% |
| 283 | INSPIRE MED SYS INC | — | 0.0% | $8.95M | 174K | Added+142% |
| 284 | KGS | Hold | 0.0% | $8.95M | 153K | Trimmed-46% |
| 285 | TOST | Buy | 0.0% | $8.94M | 337K | Trimmed-70% |
| 286 | FERG | Hold | 0.0% | $8.93M | 38.3K | Trimmed-26% |
| 287 | FLR | Hold | 0.0% | $8.93M | 191K | NEW |
| 288 | IBOC | Buy | 0.0% | $8.86M | 132K | NEW |
| 289 | DAR | Hold | 0.0% | $8.83M | 143K | NEW |
| 290 | RMD | Buy | 0.0% | $8.81M | 39.2K | Added+19% |
| 291 | DXCM | Buy | 0.0% | $8.77M | 140K | Trimmed-6% |
| 292 | MKSI | Sell | 0.0% | $8.76M | 38.1K | NEW |
| 293 | SNN | — | 0.0% | $8.75M | 275K | Trimmed-12% |
| 294 | SYK | Hold | 0.0% | $8.68M | 26.4K | Trimmed-20% |
| 295 | DKNG | Buy | 0.0% | $8.56M | 396K | NEW |
| 296 | MTB | Buy | 0.0% | $8.52M | 41.2K | Trimmed-73% |
| 297 | XYZ | Buy | 0.0% | $8.47M | 141K | Trimmed-89% |
| 298 | AYI | Buy | 0.0% | $8.43M | 30.1K | NEW |
| 299 | A | Hold | 0.0% | $8.40M | 73.7K | NEW |
| 300 | TNL | Hold | 0.0% | $8.38M | 121K | Trimmed-41% |
| 301 | PAAS | — | 0.0% | $8.27M | 151K | NEW |
| 302 | FHI | Hold | 0.0% | $8.18M | 144K | Trimmed-50% |
| 303 | INGR | Buy | 0.0% | $8.15M | 72.3K | Added+4% |
| 304 | TJX | Hold | 0.0% | $8.08M | 50.6K | Added+9% |
| 305 | IQV | Hold | 0.0% | $8.04M | 47.1K | NEW |
| 306 | LNC | Hold | 0.0% | $8.00M | 225K | Trimmed-8% |
| 307 | ISRG | Hold | 0.0% | $7.97M | 17.3K | Added+55% |
| 308 | HPQ | Hold | 0.0% | $7.95M | 414K | NEW |
| 309 | TRV | Buy | 0.0% | $7.94M | 27.2K | Added+10% |
| 310 | CSL | Buy | 0.0% | $7.89M | 23.7K | Trimmed-17% |
| 311 | AFG | Buy | 0.0% | $7.88M | 61.7K | Trimmed-2% |
| 312 | NOC | Hold | 0.0% | $7.84M | 11.5K | NEW |
| 313 | QSR | Hold | 0.0% | $7.76M | 105K | NEW |
| 314 | CNO FINL GROUP INC | — | 0.0% | $7.75M | 189K | Trimmed-29% |
| 315 | WY | Hold | 0.0% | $7.74M | 317K | NEW |
| 316 | VIK | Avoid | 0.0% | $7.73M | 105K | Trimmed-43% |
| 317 | FIGS | Hold | 0.0% | $7.67M | 519K | NEW |
| 318 | TOWN | — | 0.0% | $7.66M | 227K | NEW |
| 319 | AGX | Hold | 0.0% | $7.62M | 14.0K | NEW |
| 320 | CW | Hold | 0.0% | $7.61M | 11.2K | Trimmed-76% |
| 321 | V | Hold | 0.0% | $7.61M | 25.2K | Trimmed-95% |
| 322 | CE | Sell | 0.0% | $7.59M | 115K | Trimmed-56% |
| 323 | URI | Hold | 0.0% | $7.55M | 10.4K | NEW |
| 324 | PEGA | Buy | 0.0% | $7.52M | 177K | Added+20% |
| 325 | NFLX | Buy | 0.0% | $7.46M | 77.6K | NEW |
| 326 | INSULET CORP | — | 0.0% | $7.41M | 35.3K | Trimmed-38% |
| 327 | UAL | Hold | 0.0% | $7.39M | 80.2K | NEW |
| 328 | BTE | Sell | 0.0% | $7.32M | 1.64M | NEW |
| 329 | LKQ CORP | — | 0.0% | $7.30M | 249K | Added+21% |
| 330 | BCC | Hold | 0.0% | $7.20M | 95.0K | NEW |
| 331 | CL | Hold | 0.0% | $7.20M | 84.5K | NEW |
| 332 | ENTG | Sell | 0.0% | $7.19M | 61.3K | NEW |
| 333 | SANMINA CORP | — | 0.0% | $7.18M | 55.4K | Trimmed-59% |
| 334 | AR | Hold | 0.0% | $7.16M | 169K | Trimmed-42% |
| 335 | TMO | Hold | 0.0% | $7.12M | 14.5K | NEW |
| 336 | ASO | Hold | 0.0% | $7.10M | 126K | Trimmed-16% |
| 337 | NSIT | Hold | 0.0% | $7.07M | 105K | Added+39% |
| 338 | CDNS | Hold | 0.0% | $7.07M | 25.4K | Trimmed-39% |
| 339 | MDA | — | 0.0% | $7.06M | 280K | NEW |
| 340 | HRMY | Buy | 0.0% | $7.04M | 252K | Added+10% |
| 341 | ETN | Hold | 0.0% | $6.99M | 19.5K | NEW |
| 342 | ITT | Hold | 0.0% | $6.85M | 36.0K | Trimmed-3% |
| 343 | AG | Sell | 0.0% | $6.85M | 319K | NEW |
| 344 | LMT | Hold | 0.0% | $6.83M | 11.3K | Trimmed-75% |
| 345 | AEP | Hold | 0.0% | $6.80M | 51.9K | NEW |
| 346 | AFL | Hold | 0.0% | $6.76M | 61.6K | NEW |
| 347 | IE | Avoid | 0.0% | $6.70M | 567K | NEW |
| 348 | CNA | Buy | 0.0% | $6.69M | 146K | Trimmed-48% |
| 349 | ABBV | Hold | 0.0% | $6.60M | 30.4K | NEW |
| 350 | AXP | Buy | 0.0% | $6.59M | 21.8K | Trimmed-32% |
| 351 | PWR | Hold | 0.0% | $6.54M | 11.9K | Trimmed-16% |
| 352 | MIR | Hold | 0.0% | $6.54M | 352K | Trimmed-28% |
| 353 | SCORPIO TANKERS INC | — | 0.0% | $6.53M | 87.5K | Trimmed-55% |
| 354 | AON | Hold | 0.0% | $6.53M | 20.2K | NEW |
| 355 | WTW | Buy | 0.0% | $6.48M | 22.3K | Trimmed-50% |
| 356 | MTD | Hold | 0.0% | $6.48M | 5.14K | NEW |
| 357 | TTEK | Hold | 0.0% | $6.44M | 214K | NEW |
| 358 | IDAHO STRATEGIC RESOURCES | — | 0.0% | $6.42M | 200K | NEW |
| 359 | NVR | Hold | 0.0% | $6.37M | 967.00 | NEW |
| 360 | SUN CTRY AIRLS HLDGS INC | — | 0.0% | $6.35M | 384K | Trimmed-46% |
| 361 | ORLY | Hold | 0.0% | $6.31M | 68.4K | Trimmed-19% |
| 362 | DOCU | Hold | 0.0% | $6.30M | 133K | Trimmed-80% |
| 363 | BELLRING BRANDS INC | — | 0.0% | $6.29M | 391K | Added+86% |
| 364 | KTB | Hold | 0.0% | $6.25M | 88.9K | NEW |
| 365 | BE | Sell | 0.0% | $6.19M | 45.7K | Trimmed-29% |
| 366 | COKE | Hold | 0.0% | $6.19M | 32.3K | NEW |
| 367 | LBRT | Hold | 0.0% | $6.17M | 214K | NEW |
| 368 | ST | Hold | 0.0% | $6.16M | 175K | Trimmed-50% |
| 369 | LHX | Hold | 0.0% | $6.15M | 17.8K | NEW |
| 370 | BCRX | Buy | 0.0% | $6.07M | 638K | NEW |
| 371 | PORTLAND GEN ELEC CO | — | 0.0% | $6.07M | 115K | NEW |
| 372 | SNA | Buy | 0.0% | $6.05M | 16.7K | NEW |
| 373 | VOYA | Buy | 0.0% | $6.05M | 88.5K | Trimmed-44% |
| 374 | DYNATRACE INC | — | 0.0% | $6.02M | 163K | Trimmed-87% |
| 375 | SNDK | Avoid | 0.0% | $6.01M | 9.46K | NEW |
| 376 | RRC | Hold | 0.0% | $6.00M | 133K | NEW |
| 377 | ZTS | Buy | 0.0% | $6.00M | 50.7K | Trimmed-72% |
| 378 | ARWR | Hold | 0.0% | $5.99M | 95.6K | NEW |
| 379 | VRTX | Hold | 0.0% | $5.96M | 13.4K | Trimmed-51% |
| 380 | NTCT | Hold | 0.0% | $5.95M | 187K | NEW |
| 381 | SMTC | Hold | 0.0% | $5.92M | 76.9K | NEW |
| 382 | ALB | Hold | 0.0% | $5.91M | 32.9K | NEW |
| 383 | SBUX | Sell | 0.0% | $5.89M | 65.7K | Trimmed-20% |
| 384 | OMF | Buy | 0.0% | $5.87M | 110K | Trimmed-34% |
| 385 | ADNT | Hold | 0.0% | $5.86M | 290K | Trimmed-32% |
| 386 | WSFS | Hold | 0.0% | $5.85M | 89.3K | NEW |
| 387 | AGO | Buy | 0.0% | $5.82M | 71.4K | Trimmed-42% |
| 388 | POST | Hold | 0.0% | $5.82M | 58.9K | Trimmed-7% |
| 389 | WST | Sell | 0.0% | $5.81M | 23.2K | NEW |
| 390 | IDXX | Hold | 0.0% | $5.80M | 10.3K | NEW |
| 391 | TTMI | Hold | 0.0% | $5.77M | 59.2K | NEW |
| 392 | EG | Buy | 0.0% | $5.75M | 17.6K | Trimmed-76% |
| 393 | AEE | Hold | 0.0% | $5.72M | 52.1K | Trimmed-58% |
| 394 | BCS | Hold | 0.0% | $5.61M | 265K | NEW |
| 395 | LYFT | Hold | 0.0% | $5.61M | 422K | NEW |
| 396 | G | Buy | 0.0% | $5.61M | 151K | Trimmed-67% |
| 397 | MOD | Sell | 0.0% | $5.56M | 25.6K | NEW |
| 398 | CROWN HLDGS INC | — | 0.0% | $5.55M | 55.4K | Trimmed-23% |
| 399 | PII | Sell | 0.0% | $5.55M | 102K | Added+15% |
| 400 | RPM | Buy | 0.0% | $5.53M | 55.6K | Trimmed-36% |
| 401 | CNC | Hold | 0.0% | $5.51M | 168K | NEW |
| 402 | USFD | Hold | 0.0% | $5.38M | 58.4K | Trimmed-76% |
| 403 | ESE | Hold | 0.0% | $5.37M | 19.1K | NEW |
| 404 | TTC | Hold | 0.0% | $5.36M | 57.3K | Trimmed-44% |
| 405 | VICR | Hold | 0.0% | $5.35M | 33.2K | NEW |
| 406 | OLN | Hold | 0.0% | $5.31M | 179K | NEW |
| 407 | HWM | Hold | 0.0% | $5.30M | 23.0K | Trimmed-65% |
| 408 | ESI | Hold | 0.0% | $5.30M | 155K | NEW |
| 409 | KTOS | Sell | 0.0% | $5.28M | 74.9K | Trimmed-28% |
| 410 | BCO | Hold | 0.0% | $5.24M | 50.6K | NEW |
| 411 | MP | Hold | 0.0% | $5.21M | 108K | NEW |
| 412 | AMGN | Hold | 0.0% | $5.20M | 14.8K | NEW |
| 413 | GLNG | Hold | 0.0% | $5.20M | 96.0K | NEW |
| 414 | BBY | Hold | 0.0% | $5.19M | 80.8K | NEW |
| 415 | GAP | Buy | 0.0% | $5.14M | 212K | NEW |
| 416 | GEHC | Buy | 0.0% | $5.11M | 71.8K | NEW |
| 417 | FULT | Buy | 0.0% | $5.10M | 251K | NEW |
| 418 | FHB | Buy | 0.0% | $5.07M | 206K | NEW |
| 419 | AWI | Buy | 0.0% | $5.07M | 30.8K | NEW |
| 420 | NTRA | Hold | 0.0% | $5.05M | 25.2K | NEW |
| 421 | NFG | Hold | 0.0% | $4.99M | 53.1K | Trimmed-54% |
| 422 | SHOO | Hold | 0.0% | $4.97M | 147K | NEW |
| 423 | LYV | Hold | 0.0% | $4.93M | 32.3K | Trimmed-30% |
| 424 | XPO | Sell | 0.0% | $4.90M | 25.2K | NEW |
| 425 | PRVA | Hold | 0.0% | $4.89M | 238K | NEW |
| 426 | FORM | Sell | 0.0% | $4.87M | 50.2K | NEW |
| 427 | PIPR | Buy | 0.0% | $4.86M | 63.4K | NEW |
| 428 | IBKR | Hold | 0.0% | $4.85M | 72.3K | Trimmed-85% |
| 429 | BSX | Buy | 0.0% | $4.83M | 77.0K | Trimmed-18% |
| 430 | DHR | Hold | 0.0% | $4.81M | 25.3K | Trimmed-20% |
| 431 | HEI | Hold | 0.0% | $4.81M | 17.5K | Trimmed-14% |
| 432 | HCC | Buy | 0.0% | $4.80M | 51.5K | NEW |
| 433 | API GROUP CORP | — | 0.0% | $4.80M | 118K | NEW |
| 434 | AAL | Sell | 0.0% | $4.80M | 447K | NEW |
| 435 | RF | Buy | 0.0% | $4.79M | 183K | Trimmed-78% |
| 436 | CRUS | Buy | 0.0% | $4.66M | 32.2K | NEW |
| 437 | T | Hold | 0.0% | $4.65M | 160K | NEW |
| 438 | SITM | Hold | 0.0% | $4.65M | 13.5K | NEW |
| 439 | PUBLIC SVC ENTERPRISE GROUP | — | 0.0% | $4.64M | 57.3K | Trimmed-53% |
| 440 | MOGA | — | 0.0% | $4.62M | 15.8K | NEW |
| 441 | WMB | Hold | 0.0% | $4.61M | 63.3K | NEW |
| 442 | BWXT | Hold | 0.0% | $4.59M | 22.4K | NEW |
| 443 | W | Hold | 0.0% | $4.57M | 60.8K | Trimmed-29% |
| 444 | CACC | Hold | 0.0% | $4.56M | 10.8K | NEW |
| 445 | M | Hold | 0.0% | $4.56M | 252K | Trimmed-65% |
| 446 | EHC | Buy | 0.0% | $4.49M | 46.4K | NEW |
| 447 | COR | Hold | 0.0% | $4.47M | 14.2K | Trimmed-44% |
| 448 | URBN | Buy | 0.0% | $4.46M | 70.4K | NEW |
| 449 | RMBS | Hold | 0.0% | $4.46M | 51.9K | Trimmed-66% |
| 450 | TRU | Buy | 0.0% | $4.42M | 63.9K | Trimmed-14% |
| 451 | TXNM | Buy | 0.0% | $4.38M | 74.9K | NEW |
| 452 | VIRT | Hold | 0.0% | $4.34M | 98.7K | Trimmed-47% |
| 453 | HRI | Hold | 0.0% | $4.34M | 43.6K | NEW |
| 454 | UFPI | Hold | 0.0% | $4.33M | 47.0K | NEW |
| 455 | RJF | Buy | 0.0% | $4.32M | 29.8K | Trimmed-53% |
| 456 | ECL | Hold | 0.0% | $4.31M | 16.2K | Trimmed-28% |
| 457 | MDLZ | Hold | 0.0% | $4.25M | 73.8K | Trimmed-29% |
| 458 | ADMA | Buy | 0.0% | $4.25M | 472K | NEW |
| 459 | MLI | Buy | 0.0% | $4.24M | 38.3K | Trimmed-58% |
| 460 | TDC | Hold | 0.0% | $4.24M | 165K | Trimmed-23% |
| 461 | CBOE | Buy | 0.0% | $4.17M | 14.8K | NEW |
| 462 | PFGC | Hold | 0.0% | $4.17M | 48.6K | NEW |
| 463 | SARO | Buy | 0.0% | $4.15M | 161K | Trimmed-18% |
| 464 | EAT | Buy | 0.0% | $4.14M | 29.0K | Trimmed-48% |
| 465 | SATS | Hold | 0.0% | $4.13M | 35.3K | NEW |
| 466 | CRML | Sell | 0.0% | $4.13M | 520K | NEW |
| 467 | GVA | Hold | 0.0% | $4.11M | 34.3K | NEW |
| 468 | DOMINOS PIZZA INC | — | 0.0% | $4.09M | 11.4K | NEW |
| 469 | CGNX | Hold | 0.0% | $4.09M | 83.6K | NEW |
| 470 | CUBE | Hold | 0.0% | $4.09M | 112K | NEW |
| 471 | VISN | Sell | 0.0% | $4.09M | 225K | Trimmed-76% |
| 472 | LITE | Sell | 0.0% | $4.09M | 5.82K | Trimmed-72% |
| 473 | DASH | Buy | 0.0% | $4.07M | 27.1K | Trimmed-64% |
| 474 | WINA | Hold | 0.0% | $4.05M | 9.48K | NEW |
| 475 | RBA | Hold | 0.0% | $4.05M | 42.3K | NEW |
| 476 | HUBB | Hold | 0.0% | $4.04M | 8.23K | NEW |
| 477 | FSLR | Buy | 0.0% | $4.01M | 20.3K | Trimmed-55% |
| 478 | NB | Avoid | 0.0% | $3.94M | 883K | NEW |
| 479 | MKL | Hold | 0.0% | $3.93M | 2.05K | NEW |
| 480 | KMI | Hold | 0.0% | $3.90M | 116K | NEW |
| 481 | LZB | Hold | 0.0% | $3.89M | 121K | NEW |
| 482 | PNR | Buy | 0.0% | $3.87M | 44.5K | NEW |
| 483 | AA | Buy | 0.0% | $3.81M | 57.4K | NEW |
| 484 | MRNA | Avoid | 0.0% | $3.80M | 74.8K | NEW |
| 485 | SMG | Hold | 0.0% | $3.79M | 62.4K | NEW |
| 486 | ALK | Hold | 0.0% | $3.75M | 102K | Trimmed-63% |
| 487 | ORI | Buy | 0.0% | $3.74M | 93.8K | Trimmed-69% |
| 488 | GPI | Hold | 0.0% | $3.72M | 11.2K | Trimmed-40% |
| 489 | RELY | Buy | 0.0% | $3.68M | 235K | Trimmed-64% |
| 490 | FLEX | Sell | 0.0% | $3.67M | 56.1K | Trimmed-75% |
| 491 | VSAT | Hold | 0.0% | $3.66M | 79.8K | NEW |
| 492 | EMN | Hold | 0.0% | $3.65M | 47.8K | Trimmed-53% |
| 493 | SHW | Hold | 0.0% | $3.64M | 11.4K | Trimmed-41% |
| 494 | WLY | Buy | 0.0% | $3.64M | 95.6K | NEW |
| 495 | BHC | Hold | 0.0% | $3.62M | 670K | NEW |
| 496 | AMP | Buy | 0.0% | $3.62M | 8.14K | Trimmed-89% |
| 497 | WRBY | Hold | 0.0% | $3.61M | 172K | NEW |
| 498 | OGN | Sell | 0.0% | $3.56M | 594K | Trimmed-35% |
| 499 | OR ROYALTIES INC. | — | 0.0% | $3.56M | 93.5K | NEW |
| 500 | THC | Buy | 0.0% | $3.54M | 18.8K | Trimmed-36% |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.