Snapshot 2026-10-23. Δ shares and Δ active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
GOOGL equity · Alphabet Inc. (Class A) | 471 | 0 | $152,708 | 5.065% | 0.000 |
RR/.LN equity · Rolls-Royce Holdings Plc | 8,826 | 0 | $148,965 | 4.941% | 0.000 |
NBIS equity · Nebius Group N.V. | 774 | 0 | $123,198 | 4.087% | 0.000 |
IBKR equity · Interactive Brokers Group, Inc. (Class A) | 1,146 | 0 | $94,293 | 3.128% | 0.000 |
EBAY equity · eBay Inc. | 759 | 0 | $92,628 | 3.073% | 0.000 |
TSM equity · Taiwan Semiconductor Manufacturing Company Limited (ADR) | 222 | 0 | $91,542 | 3.037% | 0.000 |
TEVA equity · Teva Pharmaceutical Industries Ltd. | 2,166 | 0 | $87,095 | 2.889% | 0.000 |
BAB.LN equity · Babcock International Group Plc | 6,720 | 0 | $85,092 | 2.823% | 0.000 |
THC equity · Tenet Healthcare Corporation | 312 | 0 | $84,437 | 2.801% | 0.000 |
2269.HK equity · WuXi Biologics (Cayman) Inc. | 14,283 | 0 | $82,489 | 2.736% | 0.000 |
BKD equity · Brookdale Senior Living Inc. | 7,590 | 0 | $77,342 | 2.566% | 0.000 |
VEEV equity · Veeva Systems Inc. (Class A) | 225 | 0 | $72,574 | 2.407% | 0.000 |
CNQ equity · Canadian Natural Resources Limited | 1,329 | 0 | $71,660 | 2.377% | 0.000 |
BAYN.GY equity · Bayer AG | 1,422 | 0 | $70,518 | 2.339% | 0.000 |
SONY equity · Sony Group Corp. (ADR) | 2,655 | 0 | $69,561 | 2.307% | 0.000 |
285A.JP equity · Kioxia Holdings Corporation | 855 | 0 | $68,650 | 2.277% | 0.000 |
VLO equity · Valero Energy Corporation | 158 | 0 | $67,352 | 2.234% | 0.000 |
JAN equity · Janus Living, Inc. (Class A-1) | 2,331 | 0 | $66,760 | 2.214% | 0.000 |
KB equity · KB Financial Group Inc. (ADR) | 567 | 0 | $66,078 | 2.192% | 0.000 |
CSU.CT equity · Constellation Software Inc. | 27 | 0 | $65,687 | 2.179% | 0.000 |
HLN equity · Haleon Plc (ADR) | 6,318 | 0 | $65,518 | 2.173% | 0.000 |
BATS.LN equity · British American Tobacco p.l.c. | 1,074 | 0 | $64,429 | 2.137% | 0.000 |
7974.JP equity · Nintendo Co., Ltd. | 1,150 | 0 | $63,774 | 2.115% | 0.000 |
BN equity · Brookfield Corporation | 1,638 | 0 | $62,703 | 2.080% | 0.000 |
MCK equity · McKesson Corporation | 60 | 0 | $60,740 | 2.015% | 0.000 |
GLEN.LN equity · Glencore Plc | 8,085 | 0 | $58,121 | 1.928% | 0.000 |
SLB equity · SLB Ltd. | 1,161 | 0 | $57,528 | 1.908% | 0.000 |
UBS equity · UBS Group AG | 1,164 | 0 | $54,557 | 1.810% | 0.000 |
WDC equity · Western Digital Corporation | 150 | 0 | $53,129 | 1.762% | 0.000 |
LTMC.IM equity · Lottomatica Group SpA | 1,893 | 0 | $52,724 | 1.749% | 0.000 |
RGA equity · Reinsurance Group of America, Incorporated | 192 | 0 | $52,234 | 1.733% | 0.000 |
TPR equity · Tapestry, Inc. | 443 | 0 | $50,467 | 1.674% | 0.000 |
CACI equity · CACI International Inc. | 81 | 0 | $50,157 | 1.664% | 0.000 |
CB equity · Chubb Limited | 135 | 0 | $49,133 | 1.630% | 0.000 |
NVO equity · Novo Nordisk A/S (ADR) | 1,230 | 0 | $48,499 | 1.609% | 0.000 |
BG equity · Bunge Global S.A. | 465 | 0 | $47,965 | 1.591% | 0.000 |
GLE.FP equity · Societe Generale S.A. | 711 | 0 | $47,629 | 1.580% | 0.000 |
ENR.GR equity · Siemens Energy AG | 340 | 0 | $46,605 | 1.546% | 0.000 |
HEI.GY equity · Heidelberg Materials AG | 267 | 0 | $43,547 | 1.444% | 0.000 |
GE equity · GE Aerospace | 125 | 0 | $36,693 | 1.217% | 0.000 |
GDDY equity · GoDaddy Inc. (Class A) | 312 | 0 | $35,796 | 1.187% | 0.000 |
ACGL equity · Arch Capital Group Ltd. | 309 | 0 | $31,731 | 1.053% | 0.000 |
GENI equity · Genius Sports Limited | 4,758 | 0 | $31,117 | 1.032% | 0.000 |
3491.TT equity · Universal Microwave Technology Inc. | 764 | 0 | $30,922 | 1.026% | 0.000 |
APP equity · Applovin Corp. (Class A) | 117 | 0 | $30,921 | 1.026% | 0.000 |
9988.HK equity · Alibaba Group Holding Limited | 2,126 | 0 | $26,410 | 0.876% | 0.000 |
9888.HK equity · Baidu, Inc. (Class A) | 2,400 | 0 | $22,999 | 0.763% | 0.000 |
None this window — no structural change.
None this window — no structural change.
No position resizing in this window
Data updates on weekday mornings when the scraper runs.