- ICLR+ Added
Shares
3,153,308
Value
$548M
Weight
11.94%
- OMF− Trimmed
Shares
7,585,152
Value
$462M
Weight
10.08%
- SNX− Trimmed
Shares
1,441,630
Value
$385M
Weight
8.4%
- ELV− Trimmed
Shares
976,885
Value
$378M
Weight
8.23%
Shares
13,381,145
Value
$347M
Weight
7.56%
Shares
1,285,022
Value
$295M
Weight
6.43%
- AN− Trimmed
Shares
1,524,124
Value
$283M
Weight
6.17%
- RYAAY+ Added
Shares
3,958,684
Value
$256M
Weight
5.59%
- PRI− Trimmed
Shares
865,863
Value
$246M
Weight
5.36%
- LEN− Trimmed
Shares
2,373,177
Value
$215M
Weight
4.68%
- BLDR− Trimmed
Shares
2,340,571
Value
$209M
Weight
4.56%
- COF− Trimmed
Shares
988,973
Value
$198M
Weight
4.32%
- MILLROSE PPTYS INC—− Trimmed
Shares
6,030,725
Value
$181M
Weight
3.95%
Shares
3,180,534
Value
$179M
Weight
3.9%
- FNF− Trimmed
Shares
3,446,864
Value
$163M
Weight
3.54%
- DHI− Trimmed
Shares
684,478
Value
$111M
Weight
2.43%
- FG− Trimmed
Shares
2,482,417
Value
$66M
Weight
1.44%
- AM− Trimmed
Shares
1,823,631
Value
$41.5M
Weight
0.9%
Shares
20,258
Value
$7.2M
Weight
0.16%
- HCA+ Added
Shares
4,833
Value
$1.9M
Weight
0.04%
Shares
5,643
Value
$1.8M
Weight
0.04%
Shares
23,762
Value
$1.8M
Weight
0.04%
- MSFT+ Added
Shares
4,275
Value
$1.6M
Weight
0.03%
Shares
3,790
Value
$1.3M
Weight
0.03%
Shares
14,532
Value
$828K
Weight
0.02%
Shares
31,094
Value
$763K
Weight
0.02%
Shares
961
Value
$695K
Weight
0.02%
- AMZN+ Added
Shares
2,650
Value
$632K
Weight
0.01%
- MA+ Added
Shares
1,172
Value
$602K
Weight
0.01%
- SPGI+ New
Shares
1,401
Value
$571K
Weight
0.01%
- NU+ New
Shares
40,000
Value
$534K
Weight
0.01%
Shares
1,194
Value
$442K
Weight
0.01%
Shares
1,789
Value
$391K
Weight
0.01%
- TXN+ New
Shares
1,010
Value
$301K
Weight
0.01%
Shares
15,000
Value
$287K
Weight
0.01%
Shares
612
Value
$243K
Weight
0.01%
Shares
471
Value
$213K
Weight
0%
Shares
618
Value
$212K
Weight
0%
Shares
373
Value
$210K
Weight
0%
Shares
499
Value
$207K
Weight
0%
Shares
5,000
Value
—
Weight
—
- FAF− Sold
Shares
5,000
Value
—
Weight
—
Shares
4,500
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
 | ICLR | 3,153,308 | $548M | 11.94% | + Added |
 | OMF | 7,585,152 | $462M | 10.08% | − Trimmed |