Crossmark Global Holdings, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Crossmark Global Holdings, Inc. reported 1,267 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Microsoft (MSFT, 3.4%). Compared with Q2 2024, it opened 78 new positions, sold out of 94, added to 566 and reduced 553. The biggest buy was Broadcom (AVGO, shares +39%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001539204
Portfolio Value
$5.5B (Q3 2024)
SEC Filing
0001539204-24-000009 ↗ filed Nov 4, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.5B $5.5B Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $6.7B Q3 2025 Q4 2025: $7.0B Q4 2025 Q1 2026: $6.8B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 1,267 stocks · $5.5B

AAPL Apple Inc. 3.76% 893,993 $208.3M Add +5.7%
NVDA Nvidia Corp. 3.48% 1,588,348 $192.9M Add +1.2%
MSFT Microsoft Corp. 3.40% 438,846 $188.8M Reduce -1.4%
AMZN Amazon.com Inc. 1.93% 573,915 $106.9M Reduce -4.9%
AVGO Broadcom Inc. 1.42% 456,638 $78.8M Add +38.6%
META Meta Platforms Inc. Class A 1.36% 131,984 $75.6M Add +1.4%
GOOG Alphabet Inc. Class C 1.23% 407,971 $68.2M Add +5.3%
QCOM Qualcomm Inc. 1.06% 345,244 $58.7M Add +12.6%
KO The Coca-Cola Co. 1.05% 807,148 $58.0M Reduce -14.6%
GOOGL Alphabet Inc. Class A 1.03% 343,634 $57.0M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 1.00% 318,217 $55.3M Reduce -20.4%
WMT Walmart Inc. 0.85% 587,001 $47.4M Add +21.9%
MA Mastercard Inc. Class A 0.81% 91,494 $45.2M Add +1.3%
JPM JPMorgan Chase & Co. 0.81% 213,660 $45.1M Add +0.9%
GILD Gilead Sciences Inc. 0.80% 531,479 $44.6M Add +6.9%
V Visa Inc. Class A 0.76% 152,574 $42.0M Reduce -8.2%
ORCL Oracle Corp. 0.73% 237,949 $40.5M Add +0.7%
CI The Cigna Group 0.73% 116,240 $40.3M Reduce -2.9%
ABT Abbott Laboratories 0.70% 338,266 $38.6M Add +1.5%
XOM Exxon Mobil Corp. 0.69% 324,859 $38.1M Add +0.6%
CSCO Cisco Systems Inc. 0.68% 709,018 $37.7M Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 886,213 $35.2M Add +55.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 74,982 $34.5M Reduce -1.3%
AMD Advanced Micro Devices 0.62% 208,855 $34.3M Add +7.6%
HD Home Depot Inc. 0.61% 83,901 $34.0M Reduce -36.2%
MCD McDonald's Corp. 0.61% 110,638 $33.7M Reduce -2.6%
VZ Verizon Communications Inc. 0.61% 750,016 $33.7M Add +12.2%
TSLA Tesla Inc. 0.60% 127,014 $33.2M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 148,545 $32.8M Reduce -2.1%
LLY Eli Lilly & Co. 0.58% 36,110 $32.0M Reduce -2.7%
WFC Wells Fargo & Co. 0.56% 553,902 $31.3M Add +8.3%
TXN Texas Instruments Inc. 0.55% 148,545 $30.7M Reduce -1.3%
MDT Medtronic PLC 0.55% 337,098 $30.3M Add +2.3%
CVS CVS Health Corp. 0.53% 467,784 $29.4M Add +12.2%
PYPL PayPal Holdings Inc. 0.53% 373,529 $29.1M Reduce -1.4%
CNC Centene Corp. 0.51% 376,893 $28.4M Add +16.6%
MRK Merck & Co. Inc. 0.50% 246,414 $28.0M Add +30.2%
MS Morgan Stanley 0.49% 262,030 $27.3M Add +1.7%
AXP American Express Co. 0.49% 100,627 $27.3M Add +2.6%
MCHP Microchip Technology Inc. 0.48% 331,752 $26.6M Add +5.3%
CRM Salesforce Inc. 0.47% 95,957 $26.3M Reduce -4.0%
DHI D.R. Horton Inc. 0.46% 134,364 $25.6M Reduce -17.1%
HPQ HP Inc. 0.45% 692,222 $24.8M Add +0.9%
C Citigroup Inc. 0.45% 394,738 $24.7M Add +4.9%
ASML ASML Holding NV-NY Reg SHS 0.44% 29,431 $24.5M Add +33.6%
AMGN Amgen Inc. 0.43% 74,641 $24.1M Reduce -0.7%
PG The Procter & Gamble Co. 0.43% 137,550 $23.8M Reduce -3.0%
PGR Progressive Corp. 0.42% 92,849 $23.6M Add +72.3%
BKNG Booking Holdings Inc. 0.42% 5,501 $23.2M Add +5.7%
LOW Lowe's Cos Inc. 0.41% 84,374 $22.9M Add +1.4%
SO The Southern Co. 0.41% 252,646 $22.8M Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.41% 500,547 $22.6M Add +15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 227,151 $21.8M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.39% 521,392 $21.8M Reduce -3.1%
VLO Valero Energy Corp. 0.39% 160,603 $21.7M Add +25.0%
COST Costco Wholesale Corp. 0.39% 24,374 $21.6M Reduce -1.3%
GAP The Gap Inc. 0.39% 969,364 $21.4M Add +1.1%
SAP Sap SE-Sponsored ADR 0.38% 91,375 $20.9M Add +47.4%
RTX RTX Corp. 0.38% 172,015 $20.8M Add +11.0%
NTAP Netapp Inc. 0.38% 168,680 $20.8M Add +7.9%
NKE Nike Inc. Class B 0.36% 228,611 $20.2M Reduce -13.3%
UL Unilever PLC 0.36% 305,870 $19.9M Add +51.6%
MU Micron Technology Inc. 0.35% 189,860 $19.7M Add +8.6%
T AT&T Inc. 0.35% 875,359 $19.3M Add +2.4%
ADI Analog Devices Inc. 0.34% 83,008 $19.1M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.34% 258,991 $19.1M Add +2.9%
ADBE Adobe Inc. 0.34% 36,333 $18.8M Add +41.5%
CAT Caterpillar Inc. 0.34% 47,570 $18.6M Add +3.9%
EMR Emerson Electric Co. 0.33% 167,557 $18.3M Add +13.4%
PAYX Paychex Inc. 0.32% 134,023 $18.0M Reduce -0.1%
INTU Intuit Inc. 0.32% 28,637 $17.8M Reduce -6.0%
SBUX Starbucks Corp. 0.31% 178,634 $17.4M Add +227.3%
CL Colgate-Palmolive Co. 0.31% 166,726 $17.3M Add +138.0%
TPR Tapestry Inc. 0.31% 367,918 $17.3M Reduce 0.0%
EA Electronic Arts Inc. 0.31% 120,244 $17.2M Add +16.3%
MCK McKesson Corp. 0.31% 34,353 $17.0M Add +69.2%
RY Royal Bank of Canada 0.30% 135,318 $16.9M Reduce -21.9%
BCS Barclays PLC-Spons ADR 0.30% 1,384,348 $16.8M Add +2.7%
DD Dupont DE Nemours Inc. 0.30% 187,642 $16.7M Add +5.7%
TMUS T-Mobile US Inc. 0.30% 80,353 $16.6M Add +7.2%
DE Deere & Co. 0.30% 39,576 $16.5M Add +2.8%
SCHW Schwab (charles) Corp. 0.30% 252,801 $16.4M Add +8.0%
SHEL Shell PLC-ADR 0.29% 245,769 $16.2M Add +45.0%
WDC Western Digital Corp. 0.29% 236,672 $16.2M Add +6.5%
ABBV Abbvie Inc. 0.29% 80,827 $16.0M Add +1.3%
NWG Natwest Group PLC -Spon ADR 0.28% 1,674,253 $15.7M Add +0.4%
ASX Ase Technology Holding -ADR 0.28% 1,581,359 $15.4M Reduce -0.4%
SYY Sysco Corp. 0.28% 196,435 $15.3M Add +48.5%
G Genpact Ltd. 0.28% 389,989 $15.3M Add +77.4%
LYG Lloyds Banking Group PLC-ADR 0.28% 4,894,063 $15.3M Add +0.4%
JNPR Juniper Networks Inc. 0.27% 389,618 $15.2M Reduce -0.3%
CNQ Canadian Natural Resources 0.26% 440,396 $14.6M Reduce -10.1%
ANET Arista Networks Inc. 0.26% 37,170 $14.3M Add +209.3%
LIN Linde PLC 0.26% 29,659 $14.1M Add +1.0%
TD Toronto-Dominion Bank 0.25% 220,599 $14.0M Reduce -15.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.25% 1,270,460 $13.8M Add +5.8%
AMT American Tower Corp. 0.25% 58,946 $13.7M Reduce -4.4%
GIS General Mills Inc. 0.25% 184,823 $13.6M Add +129.9%
DAL Delta Air Lines Inc. 0.25% 268,636 $13.6M Add +5.4%
BR Broadridge Financial Solutio 0.25% 63,219 $13.6M Reduce -0.7%
PEP Pepsico Inc. 0.24% 79,757 $13.6M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.24% 22,998 $13.4M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 112,781 $13.3M Reduce -52.4%
BABA Alibaba Group Holding-SP ADR 0.24% 123,751 $13.1M Reduce -20.1%
FTS Fortis Inc. 0.24% 288,977 $13.1M Reduce -14.1%
AMAT Applied Materials Inc. 0.24% 64,673 $13.1M Add +5.5%
DOX Amdocs Ltd. 0.23% 145,556 $12.7M Add +34.7%
NFLX Netflix Inc. 0.23% 17,843 $12.7M Reduce -0.3%
RF Regions Financial Corp. 0.23% 541,485 $12.6M Reduce -0.8%
RELX Relx PLC - Spon ADR 0.23% 264,109 $12.5M Add +56.4%
TEL Te Connectivity PLC 0.22% 82,123 $12.4M Reduce -1.7%
SU Suncor Energy Inc. 0.22% 335,074 $12.4M Reduce -9.8%
WM Waste Management Inc. 0.22% 59,404 $12.3M Reduce -11.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.22% 198,564 $12.2M Reduce -8.3%
AVT Avnet Inc. 0.22% 223,667 $12.1M Add +5.9%
SNA Snap-on Inc. 0.22% 41,663 $12.1M Reduce -2.5%
ADP Automatic Data Processing 0.22% 43,300 $12.0M Add +51.7%
OMC Omnicom Group 0.21% 114,662 $11.9M Reduce -1.5%
ACN Accenture PLC Class A 0.21% 33,360 $11.8M Reduce -5.7%
SLF Sun Life Financial Inc. 0.21% 201,592 $11.7M Reduce -15.6%
ELV Elevance Health Inc. 0.21% 22,484 $11.7M Reduce -42.0%
TGT Target Corp. 0.21% 73,813 $11.5M Add +3.2%
GD General Dynamics Corp. 0.21% 37,683 $11.4M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.20% 304,946 $11.3M Add +6.1%
PH Parker Hannifin Corp. 0.20% 17,943 $11.3M Reduce -0.8%
CVX Chevron Corp. 0.20% 76,352 $11.2M Reduce -3.3%
MPC Marathon Petroleum Corp. 0.20% 68,825 $11.2M Add +4.6%
OTEX Open Text Corp. 0.20% 336,790 $11.2M Add +1290.4%
DHR Danaher Corp. 0.20% 39,841 $11.1M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.20% 37,156 $11.1M Reduce -5.9%
CTSH Cognizant Tech Solutions-A 0.20% 141,557 $10.9M Reduce -1.1%
IPG Interpublic Group of Cos Inc. 0.20% 344,087 $10.9M Reduce -1.5%
TTE Totalenergies SE -Spon ADR 0.20% 167,364 $10.8M Add +48.3%
SPGI S&P Global Inc. 0.19% 20,912 $10.8M Reduce -13.4%
TIMB Tim SA-ADR 0.19% 615,188 $10.6M Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR 0.19% 58,120 $10.4M Add +9.4%
MO Altria Group Inc. 0.19% 201,179 $10.3M Add +7.8%
ISRG Intuitive Surgical Inc. 0.18% 20,675 $10.2M Reduce -4.5%
UMC United Microelectron-SP ADR 0.18% 1,194,016 $10.1M Reduce -6.4%
SONY Sony Group Corp. - SP ADR 0.18% 103,473 $10.0M Add +39.3%
CSX CSX Corp. 0.18% 288,555 $10.0M Add +1.8%
GRMN Garmin Ltd. 0.18% 56,375 $9.9M Add +14.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.18% 109,881 $9.7M Reduce -3.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.18% 233,766 $9.7M Reduce -1.4%
LEN Lennar Corp. Class A 0.17% 51,545 $9.7M Add +0.3%
NTES Netease Inc.-ADR 0.17% 103,225 $9.7M Reduce -9.2%
CHRW C.H. Robinson Worldwide Inc. 0.17% 87,037 $9.6M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.17% 185,326 $9.6M Reduce -46.4%
BHP BHP Group Ltd.-Spon ADR 0.17% 154,274 $9.6M Add +65.2%
RYN Rayonier Inc. 0.17% 296,222 $9.5M Add +2950.1%
MRSH Marsh & McLennan Cos 0.17% 42,626 $9.5M Add +33.8%
RHI Robert Half Inc. 0.17% 140,506 $9.5M Reduce -25.2%
NEE Nextera Energy Inc. 0.17% 111,847 $9.5M Reduce -3.0%
WMG Warner Music Group Corp. Class A 0.17% 300,505 $9.4M Reduce -0.7%
COP Conocophillips 0.17% 88,449 $9.3M Add +3.1%
LRCX Lam Research Corp. 0.17% 11,336 $9.3M Reduce -22.8%
PANW Palo Alto Networks Inc. 0.17% 26,788 $9.2M Add +67.1%
NOW ServiceNow Inc. 0.16% 10,070 $9.0M Reduce -3.4%
AFL Aflac Inc. 0.16% 80,445 $9.0M Add +5.5%
BLK BlackRock Finance Inc. 0.16% 9,428 $9.0M Reduce -4.1%
CCI Crown Castle Inc. 0.16% 74,678 $8.9M Reduce -7.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 866,032 $8.8M Add +23.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 121,963 $8.8M Add +0.2%
TT Trane Technologies PLC 0.16% 22,147 $8.6M Add +17.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 156,059 $8.5M Reduce -13.9%
BC Brunswick Corp. 0.15% 100,967 $8.5M Reduce -1.2%
MET Metlife Inc. 0.15% 102,418 $8.4M Reduce -0.7%
CIG Cia Energetica DE-Spon ADR 0.15% 4,062,720 $8.4M Reduce -1.0%
TGNA Tegna Inc. 0.15% 529,661 $8.4M Reduce -6.1%
COR Cencora Inc. 0.15% 37,111 $8.4M Add +7.3%
CTAS Cintas Corp. 0.15% 40,164 $8.3M Add +25.4%
CAH Cardinal Health Inc. 0.15% 73,992 $8.2M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.15% 16,259 $8.1M Add +5.6%
PNC PNC Financial Services Group 0.14% 43,404 $8.0M Reduce -8.9%
EC Ecopetrol SA-Sponsored ADR 0.14% 887,424 $7.9M Add +1.6%
UBS UBS Group AG-Reg 0.14% 255,672 $7.9M Add +37.4%
BSX Boston Scientific Corp. 0.14% 94,087 $7.9M Add +1.6%
COF Capital One Financial Corp. 0.14% 52,639 $7.9M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.14% 41,115 $7.8M Add +1.4%
UNP Union Pacific Corp. 0.14% 31,096 $7.7M Reduce -7.0%
WSM Williams-Sonoma Inc. 0.14% 49,298 $7.6M Reduce -47.7%
ROST Ross Stores Inc. 0.14% 49,776 $7.5M Add +6.4%
NGG National Grid PLC-SP ADR 0.13% 105,306 $7.3M Add +63.0%
HON Honeywell International Inc. 0.13% 35,303 $7.3M Reduce -1.9%
CBRE CBRE Group Inc. Class A 0.13% 58,559 $7.3M Reduce -6.4%
KMB Kimberly-Clark Corp. 0.13% 51,104 $7.3M Add +89.1%
NTR Nutrien Ltd. 0.13% 150,567 $7.2M Reduce -11.5%
APH Amphenol Corp. Class A 0.13% 106,884 $7.0M Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 58,267 $6.9M Reduce -12.2%
GDDY GoDaddy Inc. Class A 0.12% 44,054 $6.9M Add +28.0%
SYK Stryker Corp. 0.12% 18,988 $6.9M Reduce -0.4%
MCO Moody's Corp. 0.12% 14,398 $6.8M Add +20.9%
NUE Nucor Corp. 0.12% 45,128 $6.8M Add +1.9%
SYF Synchrony Financial 0.12% 134,607 $6.7M Reduce -0.8%
ICL Icl Group Ltd. 0.12% 1,573,863 $6.7M New
SPG Simon Property Group Inc. 0.12% 39,396 $6.7M Reduce -2.2%
UBER Uber Technologies Inc. 0.12% 88,427 $6.6M Reduce -3.4%
BPOP Popular Inc. 0.12% 66,185 $6.6M Reduce -7.2%
JLL Jones Lang Lasalle Inc. 0.12% 24,579 $6.6M Add +30.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 103,795 $6.6M Reduce -10.9%
EQIX Equinix Inc. 0.12% 7,338 $6.5M Reduce -14.3%
HIG Hartford Insurance Group Inc. 0.12% 55,142 $6.5M Reduce -4.3%
VRN Veren Inc. 0.12% 1,046,365 $6.4M Reduce -1.0%
FISV Fiserv Inc. 0.12% 35,764 $6.4M Reduce -16.9%
ZTS Zoetis Inc. 0.12% 32,688 $6.4M Reduce -5.5%
RIO Rio Tinto PLC-Spon ADR 0.11% 89,466 $6.4M Add +53.8%
CB Chubb Ltd. 0.11% 22,028 $6.4M Reduce -7.3%
JNJ Johnson & Johnson 0.11% 38,719 $6.3M Reduce -4.6%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 52,596 $6.3M Add +31.3%
MAR Marriott International Class A 0.11% 25,172 $6.3M Reduce -27.1%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 493,977 $6.2M Add +21.7%
GM General Motors Co. 0.11% 137,484 $6.2M Add +4.5%
GEN Gen Digital Inc. 0.11% 220,677 $6.1M Add +65.4%
CROX Crocs Inc. 0.10% 40,192 $5.8M Add +55.8%
WU Western Union Co. 0.10% 480,146 $5.7M Add +4.7%
BP BP PLC-Spons ADR 0.10% 181,730 $5.7M Add +32.1%
DKS Dick's Sporting Goods Inc. 0.10% 27,249 $5.7M Add +4.7%
EXPD Expeditors Intl Wash Inc. 0.10% 42,868 $5.6M Reduce -1.4%
USB US Bancorp 0.10% 121,425 $5.6M Reduce -5.1%
UPS United Parcel Service Class B 0.10% 40,127 $5.5M Reduce -2.0%
PLD Prologis Inc. 0.10% 43,150 $5.4M Reduce -63.8%
ETN Eaton Corp. PLC 0.10% 16,189 $5.4M Reduce -4.9%
KLAC KLA Corp. 0.10% 6,809 $5.3M Reduce -3.2%
DFS Discover Financial Services 0.09% 37,375 $5.2M Reduce -5.5%
HPE Hewlett Packard Enterprise 0.09% 254,663 $5.2M Add +7.5%
ICE Intercontinental Exchange Inc. 0.09% 32,042 $5.1M Add +0.3%
ARGX Argenx SE - ADR 0.09% 9,462 $5.1M Add +100.4%
SAN Banco Santander SA-Spon ADR 0.09% 1,002,897 $5.1M Add +8.4%
SHW The Sherwin-Williams Co. 0.09% 13,331 $5.1M Reduce -6.3%
HLN Haleon PLC-ADR 0.09% 480,760 $5.1M Add +55.6%
ITW Illinois Tool Works 0.09% 19,290 $5.1M Reduce -1.2%
MMM 3M Co. 0.09% 36,859 $5.0M Reduce -4.2%
AYI Acuity Inc. 0.09% 18,275 $5.0M Add +9.8%
DBX Dropbox Inc. Class A 0.09% 196,642 $5.0M Reduce -3.0%
KR Kroger Co. 0.09% 87,204 $5.0M Add +2.1%
DUK Duke Energy Corp. 0.09% 43,331 $5.0M Reduce -0.9%
INFY Infosys Ltd.-SP ADR 0.09% 223,907 $5.0M Add +41.1%
F Ford Motor Co. filed as FORD MTR CO 0.09% 466,153 $4.9M Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 17,291 $4.9M Reduce -5.2%
ING ING Groep N.V.-Sponsored ADR 0.09% 266,994 $4.8M Add +30.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 152,323 $4.8M Add +39.9%
BX Blackstone Inc. 0.09% 31,498 $4.8M Reduce -2.1%
LOPE Grand Canyon Education Inc. 0.09% 33,931 $4.8M Add +13.0%
BERY Berry Global Group Inc. 0.08% 69,074 $4.7M Reduce -0.6%
SNPS Synopsys Inc. 0.08% 9,089 $4.6M Add +5.4%
ECL Ecolab Inc. 0.08% 18,014 $4.6M Reduce -0.2%
INTC Intel Corp. 0.08% 195,338 $4.6M Reduce -5.3%
ROP Roper Technologies Inc. 0.08% 8,064 $4.5M Reduce -9.7%
HDB HDFC Bank Ltd.-ADR 0.08% 69,492 $4.3M Add +7.4%
RL Ralph Lauren Corp. 0.08% 22,395 $4.3M Add +18.9%
FIS Fidelity National Info Serv 0.08% 51,376 $4.3M Add +31.2%
VST Vistra Corp. 0.08% 36,255 $4.3M Reduce -15.7%
IBN Icici Bank Ltd.-Spon ADR 0.08% 143,843 $4.3M Add +31.2%
PVH PVH Corp. 0.08% 42,400 $4.3M Add +13.3%
DVA Davita Inc. 0.08% 25,827 $4.2M Add +36.4%
ED Consolidated Edison Inc. 0.08% 40,540 $4.2M Reduce -0.9%
FERG Ferguson Enterprises Inc. 0.08% 21,240 $4.2M Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR 0.08% 53,438 $4.2M Add +32.0%
LMT Lockheed Martin Corp. 0.07% 7,113 $4.2M Add +77.8%
CDNS Cadence Design SYS Inc. 0.07% 15,280 $4.1M Reduce -18.4%
NVS Novartis AG-Sponsored ADR 0.07% 35,617 $4.1M Add +28.1%
CME Cme Group Inc. 0.07% 18,425 $4.1M Reduce -2.1%
HAS Hasbro Inc. 0.07% 55,976 $4.0M Add +1106.9%
CHT Chunghwa Telecom LT-Spon ADR 0.07% 101,894 $4.0M Add +12.9%
BWA Borgwarner Inc. 0.07% 111,254 $4.0M Add +27.2%
JD Jd.com Inc.-ADR 0.07% 99,992 $4.0M Reduce -10.3%
KMI Kinder Morgan Inc. 0.07% 181,024 $4.0M Reduce -0.2%
R Ryder System Inc. 0.07% 27,023 $3.9M Reduce -3.7%
ADSK Autodesk Inc. 0.07% 14,180 $3.9M Reduce -12.2%
WCC Wesco International Inc. 0.07% 23,166 $3.9M Add +102.5%
CRUS Cirrus Logic Inc. 0.07% 31,302 $3.9M Add +15.9%
A Agilent Technologies Inc. 0.07% 26,103 $3.9M Add +26.4%
CMG Chipotle Mexican Grill Inc. 0.07% 65,988 $3.8M Add +0.5%
MTD Mettler-Toledo International 0.07% 2,531 $3.8M Add +39.1%
MSI Motorola Solutions Inc. 0.07% 8,423 $3.8M Add +4.4%
M Macy's Inc. 0.07% 240,263 $3.8M Add +9.8%
TMO Thermo Fisher Scientific Inc. 0.06% 5,822 $3.6M Reduce -7.1%
IHG Intercontinental Hotels-ADR 0.06% 32,392 $3.6M Add +86.6%
WELL Welltower Inc. 0.06% 27,838 $3.6M Reduce -1.0%
WCN Waste Connections Inc. 0.06% 19,888 $3.6M Reduce -44.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 86,450 $3.5M Add +775.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 3,408 $3.5M Reduce -51.3%
SNN Smith & Nephew PLC -Spon ADR 0.06% 112,859 $3.5M Add +63.7%
EOG EOG Resources Inc. 0.06% 28,584 $3.5M Add +28.3%
KKR KKR & Co. Inc. 0.06% 26,780 $3.5M Add +0.5%
AON Aon PLC Class A 0.06% 10,093 $3.5M Reduce -3.4%
BBY Best Buy Co. Inc. 0.06% 33,647 $3.5M Add +202.0%
CP Canadian Pacific Kansas City 0.06% 40,629 $3.5M Reduce -41.0%
CNI Canadian Natl Railway Co. 0.06% 29,233 $3.4M Reduce -41.9%
PHG Koninklijke Philips NVR- NY 0.06% 103,640 $3.4M Add +43.9%
SHOP Shopify Inc. Class A 0.06% 42,129 $3.4M Reduce -35.6%
MPWR Monolithic Power Systems Inc. 0.06% 3,643 $3.4M Add +2.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 28,722 $3.3M Add +52.1%
FAST Fastenal Co. 0.06% 46,494 $3.3M Reduce -0.1%
JHG Janus Henderson Group PLC 0.06% 87,103 $3.3M Reduce -0.9%
FDX FedEx Corp. 0.06% 12,113 $3.3M Reduce -23.6%
PHM Pultegroup Inc. 0.06% 22,987 $3.3M Reduce -16.7%
E Eni SPA-Sponsored ADR 0.06% 108,821 $3.3M Add +50.8%
PDD PDD Holdings Inc. 0.06% 24,447 $3.3M Reduce -0.5%
SRE Sempra 0.06% 39,254 $3.3M Add +2.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 483,231 $3.2M Add +3.4%
CARR Carrier Global Corp. 0.06% 39,797 $3.2M Reduce -4.6%
RSG Republic Services Inc. 0.06% 15,679 $3.1M Reduce -7.1%
TRV The Travelers Cos Inc. 0.06% 13,183 $3.1M Reduce -8.6%
TDG Transdigm Group Inc. 0.06% 2,150 $3.1M Reduce -17.2%
COLM Columbia Sportswear Co. 0.05% 36,481 $3.0M Add +113.7%
MFG Mizuho Financial Group-ADR 0.05% 725,377 $3.0M Add +10.2%
PRU Prudential Financial Inc. 0.05% 24,885 $3.0M Reduce -2.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 12,998 $3.0M Reduce -26.3%
MLM Martin Marietta Materials 0.05% 5,517 $3.0M Reduce -21.2%
URI United Rentals Inc. 0.05% 3,662 $3.0M Reduce -20.4%
GEV GE Vernova Inc. 0.05% 11,604 $3.0M Reduce -1.6%
TFC Truist Financial Corp. 0.05% 68,375 $2.9M Reduce -14.7%
CEG Constellation Energy 0.05% 11,169 $2.9M Reduce -9.7%
DB Deutsche Bank AG-Registered 0.05% 166,809 $2.9M Add +29.4%
IQV Iqvia Holdings Inc. 0.05% 12,180 $2.9M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 10,273 $2.9M Reduce -17.4%
AIG American International Group 0.05% 39,276 $2.9M Add +2.3%
BN Brookfield Corp. 0.05% 54,059 $2.9M Add +11.1%
HOG Harley-Davidson Inc. 0.05% 74,160 $2.9M Add +2.6%
ENB Enbridge Inc. 0.05% 69,140 $2.8M Reduce -48.2%
NEM Newmont Corp. 0.05% 52,519 $2.8M Add +1.1%
FTNT Fortinet Inc. 0.05% 35,947 $2.8M Reduce -1.8%
PSA Public Storage 0.05% 7,648 $2.8M Reduce -15.3%
ALL Allstate Corp. 0.05% 14,550 $2.8M Reduce -1.1%
WMB Williams Cos Inc. 0.05% 60,307 $2.8M Add +0.9%
ATO Atmos Energy Corp. 0.05% 19,820 $2.7M Reduce -0.8%
PSX Phillips 66 0.05% 20,871 $2.7M Reduce -70.4%
MFC Manulife Financial Corp. 0.05% 92,552 $2.7M Reduce -39.9%
DLR Digital Realty Trust Inc. 0.05% 16,872 $2.7M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 5,866 $2.7M Reduce -4.8%
FCX Freeport-McMoran Inc. 0.05% 54,567 $2.7M Add +1.4%
REGN Regeneron Pharmaceuticals 0.05% 2,562 $2.7M Reduce -2.8%
FITB Fifth Third Bancorp 0.05% 62,825 $2.7M Reduce -0.5%
EME Emcor Group Inc. 0.05% 6,220 $2.7M Add +16.4%
ORLY O'reilly Automotive Inc. 0.05% 2,319 $2.7M Reduce -15.0%
BDX Becton Dickinson and Co. 0.05% 10,987 $2.6M Add +1.8%
ACGL Arch Capital Group Ltd. 0.05% 23,534 $2.6M Add +0.4%
CPRT Copart Inc. 0.05% 50,138 $2.6M Reduce -1.7%
JCI Johnson Controls Internation 0.05% 33,777 $2.6M Add +9.9%
MEDP Medpace Holdings Inc. 0.05% 7,828 $2.6M Add +29.7%
CMI Cummins Inc. 0.05% 8,020 $2.6M Reduce -48.7%
QGEN Qiagen NV 0.05% 56,775 $2.6M Reduce -17.6%
FICO Fair Isaac Corp. 0.05% 1,330 $2.6M Reduce -8.3%
HUM Humana Inc. 0.05% 8,153 $2.6M Add +5.0%
MSCI MSCI Inc. 0.05% 4,405 $2.6M Reduce -9.8%
MNST Monster Beverage Corp. 0.05% 49,077 $2.6M Add +0.7%
CSL Carlisle Cos Inc. 0.05% 5,679 $2.6M Add +8.2%
SNY Sanofi-ADR 0.05% 44,289 $2.6M Add +23.7%
PCAR Paccar Inc. 0.05% 25,805 $2.5M Reduce -41.7%
OTIS Otis Worldwide Corp. 0.05% 24,433 $2.5M Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 60,405 $2.5M Add +0.9%
DECK Deckers Outdoor Corp. 0.05% 15,713 $2.5M Reduce -60.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 189,736 $2.5M Add +1.9%
EXR Extra Space Storage Inc. 0.05% 13,882 $2.5M Reduce -2.5%
AMP Ameriprise Financial Inc. 0.04% 5,232 $2.5M Reduce -68.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 26,903 $2.4M Reduce -35.4%
IR Ingersoll-Rand Inc. 0.04% 24,682 $2.4M Add +4.7%
ALC Alcon Inc. filed as ALCON AG 0.04% 24,206 $2.4M Reduce -42.3%
DOW Dow Inc. 0.04% 44,068 $2.4M Reduce -52.0%
CDW CDW Corp. 0.04% 10,614 $2.4M Reduce -19.2%
LOGI Logitech International-Reg 0.04% 26,686 $2.4M Add +84.6%
PEG Public Service Enterprise GP 0.04% 26,771 $2.4M Add +0.6%
AMX America Movil Sab DE CV 0.04% 145,462 $2.4M Add +7.5%
ORANY Orange-Spon ADR 0.04% 207,114 $2.4M Add +22.3%
BRO Brown & Brown Inc. 0.04% 22,929 $2.4M Add +0.5%
TCOM Trip.com Group Ltd.-ADR 0.04% 39,965 $2.4M Reduce -26.8%
AMCR Amcor PLC 0.04% 208,758 $2.4M Add +77.8%
IDXX Idexx Laboratories Inc. 0.04% 4,574 $2.3M Reduce -5.9%
O Realty Income Corp. 0.04% 36,324 $2.3M Add +2.9%
EW Edwards Lifesciences Corp. 0.04% 34,835 $2.3M Reduce -16.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 12,973 $2.3M Reduce -11.6%
OKE Oneok Inc. 0.04% 24,806 $2.3M Add +3.2%
AWK American Water Works Co. Inc. 0.04% 15,444 $2.3M Reduce -12.2%
PWR Quanta Services Inc. 0.04% 7,538 $2.2M Reduce -5.6%
AME Ametek Inc. 0.04% 13,084 $2.2M Reduce -2.4%
BCE Bce Inc. 0.04% 64,177 $2.2M Reduce -41.6%
AEP American Electric Power 0.04% 21,754 $2.2M Reduce -0.2%
XEL Xcel Energy Inc. 0.04% 34,068 $2.2M Reduce -3.4%
ABNB Airbnb Inc. Class A 0.04% 17,502 $2.2M Reduce -1.5%
TSCO Tractor Supply Company 0.04% 7,524 $2.2M Reduce -8.1%
EQNR Equinor ASA-Spon ADR 0.04% 86,174 $2.2M Add +52.1%
PFE Pfizer Inc. 0.04% 75,272 $2.2M Reduce -3.6%
IT Gartner Inc. 0.04% 4,285 $2.2M Reduce -8.6%
VMC Vulcan Materials Co. 0.04% 8,629 $2.2M Reduce -5.5%
RACE Ferrari NV 0.04% 4,582 $2.2M Reduce -45.3%
BA The Boeing Co. 0.04% 14,153 $2.2M Reduce -2.6%
AEM Agnico Eagle Mines Ltd. 0.04% 26,554 $2.1M Reduce -35.1%
CMS CMS Energy Corp. 0.04% 30,123 $2.1M Reduce -7.6%
EXC Exelon Corp. 0.04% 52,334 $2.1M Add +4.1%
YUM Yum! Brands Inc. 0.04% 15,158 $2.1M Reduce -2.9%
LYB Lyondellbasell Indu Class A 0.04% 21,956 $2.1M Reduce -9.1%
JHX James Hardie Ord 0.04% 51,996 $2.1M Add +83.9%
PSO Pearson PLC-Sponsored ADR 0.04% 153,338 $2.1M Add +61.1%
WEC WEC Energy Group Inc. 0.04% 21,542 $2.1M Reduce -1.1%
NDAQ Nasdaq Inc. 0.04% 28,343 $2.1M Add +8.9%
EBAY eBay Inc. 0.04% 31,743 $2.1M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.04% 7,692 $2.1M Reduce -3.4%
KHC The Kraft Heinz Co. 0.04% 58,460 $2.1M Add +1.7%
PUK Prudential PLC-ADR 0.04% 110,551 $2.0M Add +47.6%
MAT Mattel Inc. 0.04% 106,568 $2.0M Add +24.6%
NXPI NXP Semiconductors NV 0.04% 8,413 $2.0M Reduce -10.9%
ALLY Ally Financial Inc. 0.04% 56,681 $2.0M Add +220.6%
MAN Manpowergroup Inc. 0.04% 27,295 $2.0M Add +122.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 264,223 $2.0M Add +21.3%
WPP WPP PLC-Sponsored ADR 0.04% 38,791 $2.0M Add +102.3%
NVR NVR Inc. 0.04% 202 $2.0M Reduce -9.4%
DELL Dell Technologies -C 0.04% 16,706 $2.0M Reduce -71.2%
NSC Norfolk Southern Corp. 0.04% 7,970 $2.0M Reduce -14.5%
LNT Alliant Energy Corp. 0.04% 32,193 $2.0M Add +0.5%
K Kellanova 0.04% 24,137 $1.9M Reduce -8.8%
D Dominion Energy Inc. 0.04% 33,670 $1.9M Add +0.6%
PM Philip Morris International 0.04% 16,002 $1.9M Add +0.8%
VOD Vodafone Group PLC-SP ADR 0.04% 193,845 $1.9M Add +18.5%
STM Stmicroelectronics NV-NY SHS 0.03% 64,812 $1.9M Add +53.9%
DVY iShares Select Dividend ETF 0.03% 14,261 $1.9M No change
WAT Waters Corp. 0.03% 5,340 $1.9M Reduce -12.9%
ANSS Ansys Inc. 0.03% 6,023 $1.9M Reduce -1.4%
TELFY Telefonica SA-Spon ADR 0.03% 394,217 $1.9M Add +5.2%
LPLA LPL Financial Holdings Inc. 0.03% 8,203 $1.9M Reduce -9.0%
RJF Raymond James Financial Inc. 0.03% 15,496 $1.9M Reduce -10.1%
RMD Resmed Inc. 0.03% 7,734 $1.9M Reduce -6.1%
WPM Wheaton Precious Metals Corp. 0.03% 30,911 $1.9M Reduce -33.6%
UNM Unum Group 0.03% 31,706 $1.9M Add +5.3%
ODFL Old Dominion Freight Line 0.03% 9,463 $1.9M Reduce -7.7%
CTVA Corteva Inc. 0.03% 31,604 $1.9M Add +0.2%
BG Bunge Global SA 0.03% 19,180 $1.9M Add +14.2%
FMX Fomento Economico Mex-SP ADR 0.03% 18,665 $1.8M Reduce -21.3%
PEGA Pegasystems Inc. 0.03% 25,195 $1.8M Add +110.0%
HWM Howmet Aerospace Inc. 0.03% 18,300 $1.8M Reduce -7.8%
L Loews Corp. 0.03% 23,018 $1.8M Reduce -0.7%
GLW Corning Inc. 0.03% 39,298 $1.8M Reduce -3.9%
NRG NRG Energy Inc. 0.03% 19,429 $1.8M Add +124.7%
DVN Devon Energy Corp. 0.03% 45,196 $1.8M Add +91.4%
CFG Citizens Financial Group 0.03% 42,719 $1.8M Reduce -2.4%
KEYS Keysight Technologies Inc. 0.03% 10,923 $1.7M Reduce -1.7%
GIB Cgi Inc. 0.03% 14,963 $1.7M Reduce -48.0%
HSY The Hershey Co. 0.03% 8,956 $1.7M Reduce -9.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 9,632 $1.7M Reduce -2.4%
WAB Wabtec Corp. 0.03% 9,361 $1.7M Add +5.4%
XYL Xylem Inc. 0.03% 12,516 $1.7M Reduce -2.7%
EIX Edison International 0.03% 19,229 $1.7M Add +3.6%
WST West Pharmaceutical Services 0.03% 5,568 $1.7M Reduce -5.3%
AZO AutoZone Inc. 0.03% 529 $1.7M Reduce -25.3%
INCY Incyte Corp. 0.03% 25,079 $1.7M Add +1.1%
TRP TC Energy Corp. 0.03% 34,819 $1.7M Reduce -43.8%
CSGP Costar Group Inc. 0.03% 21,918 $1.7M Reduce -1.4%
TNL Travel + Leisure Co. 0.03% 35,622 $1.6M Add +25.4%
NOK Nokia Corp.-Spon ADR 0.03% 374,112 $1.6M Add +3.8%
AGCO Agco Corp. 0.03% 16,591 $1.6M Add +150.1%
EFX Equifax Inc. 0.03% 5,518 $1.6M Reduce -6.3%
BKR Baker Hughes Co. 0.03% 44,795 $1.6M Add +2.5%
GSK GSK PLC-Spon ADR 0.03% 39,560 $1.6M Add +29.5%
TRGP Targa Resources Corp. 0.03% 10,920 $1.6M Add +3.3%
TRI Thomson Reuters Corp. 0.03% 9,375 $1.6M Reduce -50.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 21,455 $1.6M Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 9,181 $1.6M Reduce -1.6%
JPST JPMorgan Ultra-Short Income 0.03% 31,035 $1.6M No change
MOH Molina Healthcare Inc. 0.03% 4,500 $1.6M Reduce -33.7%
HES Hess Corp. 0.03% 11,401 $1.5M Reduce -3.8%
EXPE Expedia Group Inc. 0.03% 10,401 $1.5M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.03% 6,429 $1.5M Reduce -11.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 14,158 $1.5M Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 111,541 $1.5M Reduce -30.7%
ADM Archer-Daniels-Midland Co. 0.03% 25,377 $1.5M Add +1.6%
PPG PPG Industries Inc. 0.03% 11,431 $1.5M Reduce -1.1%
SE Sea Ltd.-ADR 0.03% 15,785 $1.5M New
TYL Tyler Technologies Inc. 0.03% 2,539 $1.5M Reduce -13.3%
WY Weyerhaeuser Co. 0.03% 43,752 $1.5M Reduce 0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 26,082 $1.5M Add +0.7%
EMB iShares JP Morgan Usd Emergi 0.03% 15,795 $1.5M No change
VALE Vale SA-SP ADR 0.03% 126,425 $1.5M Reduce -39.7%
HOLX Hologic Inc. 0.03% 18,101 $1.5M Add +2.2%
FCN Fti Consulting Inc. 0.03% 6,454 $1.5M Add +176.5%
BIDU Baidu Inc. - Spon ADR 0.03% 13,898 $1.5M Reduce -41.9%
DOV Dover Corp. 0.03% 7,621 $1.5M Reduce -8.2%
WTW Willis Towers Watson PLC 0.03% 4,954 $1.5M Reduce -11.0%
AEE Ameren Corporation 0.03% 16,667 $1.5M Add +1.3%
STE Steris PLC 0.03% 6,010 $1.5M Reduce -3.6%
AXON Axon Enterprise Inc. 0.03% 3,642 $1.5M Reduce -4.7%
ES Eversource Energy 0.03% 21,327 $1.5M Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 32,037 $1.4M Add +381.2%
HBAN Huntington Bancshares Inc. 0.03% 98,271 $1.4M No change
STT State Street Corp. 0.03% 16,323 $1.4M Reduce -0.9%
VLTO Veralto Corp. 0.03% 12,900 $1.4M Add +2.1%
LII Lennox International Inc. 0.03% 2,386 $1.4M Add +14.9%
MTZ Mastec Inc. 0.03% 11,673 $1.4M Add +216.4%
ROK Rockwell Automation Inc. 0.03% 5,351 $1.4M Reduce -20.8%
SBAC SBA Communications Corp. 0.03% 5,930 $1.4M Reduce -3.1%
OXY Occidental Petroleum Corp. 0.03% 27,566 $1.4M Add +0.9%
TU Telus Corp. 0.03% 84,579 $1.4M Reduce -42.1%
BALL Ball Corp. 0.03% 20,842 $1.4M Add +5.7%
KDP Keurig Dr Pepper Inc. 0.03% 37,775 $1.4M Add +1.1%
PTC PTC Inc. 0.03% 7,819 $1.4M Reduce -5.2%
DT Dynatrace Inc. 0.03% 26,303 $1.4M Add +56.0%
HAL Halliburton Co. 0.03% 48,305 $1.4M Add +4.2%
PKG Packaging Corp. of America 0.03% 6,516 $1.4M Reduce -1.8%
ILMN Illumina Inc. 0.03% 10,693 $1.4M Add +19.0%
MANH Manhattan Associates Inc. 0.03% 4,941 $1.4M Add +13.8%
AVB Avalonbay Communities Inc. 0.02% 6,139 $1.4M Reduce -17.1%
CBOE Cboe Global Markets Inc. 0.02% 6,744 $1.4M Reduce -50.7%
MTG Mgic Investment Corp. 0.02% 53,883 $1.4M Reduce -24.4%
SLM SLM Corp. 0.02% 59,866 $1.4M Add +283.9%
BIIB Biogen Inc. 0.02% 7,057 $1.4M Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 16,413 $1.4M Reduce -3.0%
POOL Pool Corp. 0.02% 3,567 $1.3M Reduce -16.8%
FMS Fresenius Medical Care-ADR 0.02% 62,889 $1.3M Add +60.4%
FTV Fortive Corp. 0.02% 16,773 $1.3M Add +0.3%
KVUE Kenvue Inc. 0.02% 57,262 $1.3M Add +8.1%
PFG Principal Financial Group 0.02% 15,257 $1.3M Add +1.9%
TPL Texas Pacific Land Corp. 0.02% 1,481 $1.3M Add +23.7%
LSTR Landstar System Inc. 0.02% 6,890 $1.3M Reduce -63.0%
ON On Semiconductor 0.02% 17,889 $1.3M Reduce -6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 12,367 $1.3M Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 11,905 $1.3M Reduce -0.4%
RS Reliance Inc. 0.02% 4,437 $1.3M Add +21.6%
QSR Restaurant Brands Intern 0.02% 17,810 $1.3M Reduce -37.5%
UTHR United Therapeutics Corp. 0.02% 3,584 $1.3M Add +20.4%
DOCU Docusign Inc. 0.02% 20,689 $1.3M Reduce -10.8%
TWLO Twilio Inc. Class A 0.02% 19,640 $1.3M Reduce -7.1%
VRSN Verisign Inc. 0.02% 6,682 $1.3M Reduce -10.1%
AVY Avery Dennison Corp. 0.02% 5,734 $1.3M Reduce -14.2%
DXCM Dexcom Inc. 0.02% 18,778 $1.3M Add +1.0%
PREMIER INC-CLASS A 0.02% 62,792 $1.3M Add +12.3%
ROL Rollins Inc. 0.02% 24,745 $1.3M Add +6.1%
PPL PPL Corp. 0.02% 37,663 $1.2M No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 63,004 $1.2M Add +50.6%
CINF Cincinnati Financial Corp. 0.02% 9,138 $1.2M Reduce -0.4%
PRI Primerica Inc. 0.02% 4,680 $1.2M Add +106.6%
RBLX Roblox Corp. Class A 0.02% 27,904 $1.2M Add +0.4%
WSO Watsco Inc. 0.02% 2,510 $1.2M Add +16.0%
CNM Core & Main Inc. Class A 0.02% 27,730 $1.2M Reduce -41.2%
IEX Idex Corp. 0.02% 5,730 $1.2M Reduce -16.8%
USFD US Foods Holding Corp. 0.02% 19,775 $1.2M Reduce -44.6%
ASND Ascendis Pharma A/S 0.02% 8,120 $1.2M New
DRI Darden Restaurants Inc. 0.02% 7,374 $1.2M Add +89.7%
IP International Paper Co. 0.02% 24,452 $1.2M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.02% 11,336 $1.2M Add +4.0%
CW Curtiss-Wright Corp. 0.02% 3,612 $1.2M Add +44.3%
DEO Diageo PLC-Sponsored ADR 0.02% 8,456 $1.2M Reduce -7.9%
RPM RPM International Inc. 0.02% 9,797 $1.2M Add +13.2%
LI Li Auto Inc. - ADR 0.02% 46,137 $1.2M Reduce -11.7%
AKAM Akamai Technologies Inc. 0.02% 11,710 $1.2M Add +23.7%
BURL Burlington Stores Inc. 0.02% 4,460 $1.2M Add +13.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 81,637 $1.2M Reduce -36.0%
STX Seagate Technology Holdings 0.02% 10,734 $1.2M Add +2.9%
STZ Constellation Brands Inc. Class A 0.02% 4,546 $1.2M Reduce -7.6%
LH Labcorp Holdings Inc. 0.02% 5,242 $1.2M Reduce -8.8%
CAG Conagra Brands Inc. 0.02% 35,768 $1.2M Reduce -0.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 18,802 $1.2M Reduce -42.5%
TSN Tyson Foods Inc. Class A 0.02% 19,482 $1.2M Add +0.9%
FSLR First Solar Inc. 0.02% 4,647 $1.2M Reduce -2.3%
OC Owens Corning 0.02% 6,527 $1.2M Reduce -70.6%
NOC Northrop Grumman Corp. 0.02% 2,172 $1.1M Reduce -2.1%
RVTY Revvity Inc. 0.02% 8,927 $1.1M Reduce -0.3%
VTR Ventas Inc. 0.02% 17,794 $1.1M Add +0.8%
RGA Reinsurance Group of America 0.02% 5,233 $1.1M Add +30.3%
HCA HCA Healthcare Inc. 0.02% 2,802 $1.1M Reduce -1.3%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 217,550 $1.1M Add +4.4%
IBKR Interactive Brokers Gro Class A 0.02% 8,131 $1.1M Add +17.8%
RNR Renaissancere Holdings Ltd. 0.02% 4,142 $1.1M Add +22.7%
FNV Franco-Nevada Corp. 0.02% 9,061 $1.1M Reduce -39.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,958 $1.1M Add +65.9%
TRMB Trimble Inc. 0.02% 18,071 $1.1M Add +7.5%
PBA Pembina Pipeline Corp. 0.02% 27,108 $1.1M Reduce -39.7%
HRL Hormel Foods Corp. 0.02% 35,237 $1.1M Reduce -7.0%
FDS Factset Research Systems Inc. 0.02% 2,426 $1.1M Reduce -20.1%
FIX Comfort Systems USA Inc. 0.02% 2,840 $1.1M Reduce -10.6%
TOL Toll Brothers Inc. 0.02% 7,108 $1.1M Reduce -0.4%
RBA RB Global Inc. 0.02% 13,496 $1.1M Add +16.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 4,829 $1.1M Add +25.4%
DTE DTE Energy Company 0.02% 8,427 $1.1M Reduce -5.1%
GPN Global Payments Inc. 0.02% 10,569 $1.1M Reduce -7.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 21,555 $1.1M Add +9.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.02% 37,386 $1.1M New
CHTR Charter Communications Inc. Class A 0.02% 3,297 $1.1M Reduce -19.5%
FSV Firstservice Corp. 0.02% 5,854 $1.1M Reduce -44.1%
LULU Lululemon Athletica Inc. 0.02% 3,936 $1.1M Reduce -18.3%
GPC Genuine Parts Co. 0.02% 7,622 $1.1M Reduce -13.5%
AVTR Avantor Inc. 0.02% 40,951 $1.1M New
FNF Fidelity National Financial 0.02% 17,044 $1.1M Add +4.3%
NICE Nice Ltd. - Spon ADR 0.02% 6,093 $1.1M New
DINO HF Sinclair Corp. 0.02% 23,705 $1.1M Add +0.4%
FE Firstenergy Corp. 0.02% 23,783 $1.1M No change
BLDR Builders Firstsource Inc. 0.02% 5,442 $1.1M Reduce -13.2%
GGG Graco Inc. 0.02% 11,874 $1.0M Add +0.0%
NTRS Northern Trust Corp. 0.02% 11,541 $1.0M Reduce -11.7%
CCK Crown Holdings Inc. 0.02% 10,766 $1.0M Add +17.1%
DGX Quest Diagnostics Inc. 0.02% 6,647 $1.0M Reduce -28.2%
CE Celanese Corp. 0.02% 7,581 $1.0M Reduce -5.3%
MRO Marathon Oil Corp. 0.02% 38,622 $1.0M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.02% 124,682 $1.0M No change
HUBB Hubbell Inc. 0.02% 2,401 $1.0M Reduce -14.6%
THC Tenet Healthcare Corp. 0.02% 6,187 $1.0M Add +34.9%
STLD Steel Dynamics Inc. 0.02% 8,119 $1.0M Reduce -3.1%
CLH Clean Harbors Inc. 0.02% 4,208 $1.0M Add +25.6%
EEFT Euronet Worldwide Inc. 0.02% 10,244 $1.0M Add +5.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 15,336 $1.0M Reduce -0.3%
MAS Masco Corp. 0.02% 12,008 $1.0M Reduce -4.5%
COO The Cooper Cos Inc. 0.02% 9,075 $1.0M Reduce -1.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.02% 138,056 $998K Add +1.9%
KEY Keycorp 0.02% 59,589 $998K Reduce -2.8%
MUSA Murphy USA Inc. 0.02% 2,024 $998K Reduce -10.4%
SHG Shinhan Financial Group-ADR 0.02% 23,490 $996K Reduce -40.2%
CLX Clorox Company 0.02% 6,107 $995K Reduce -4.2%
FOXA Fox Corp. Class A 0.02% 23,408 $991K Add +1.7%
LYV Live Nation Entertainment Inc. 0.02% 9,027 $988K Reduce -4.0%
CRL Charles River Laboratories 0.02% 4,995 $984K Reduce -16.3%
ELS Equity Lifestyle Properties 0.02% 13,775 $983K Add +8.9%
TTEK Tetra Tech Inc. 0.02% 20,840 $982K Add +21.1%
NBIX Neurocrine Biosciences Inc. 0.02% 8,487 $978K Add +16.5%
SMCI Super Micro Computer Inc. 0.02% 23,380 $973K Add +581.6%
ACM Aecom 0.02% 9,386 $969K Add +13.2%
WING Wingstop Inc. 0.02% 2,326 $968K Add +17.8%
BAM Brookfield Asset Mgmt-A 0.02% 20,444 $967K Reduce -30.6%
DG Dollar General Corp. 0.02% 11,320 $957K Add +0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 19,543 $956K Reduce -1.2%
LAMR Lamar Advertising Co. Class A 0.02% 7,069 $945K Add +20.7%
LUV Southwest Airlines Co. 0.02% 31,857 $944K Reduce -2.3%
BTI British American Tob-SP ADR 0.02% 25,723 $941K Reduce -0.5%
WPC WP Carey Inc. 0.02% 15,081 $940K Add +6.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 13,322 $937K Add +20.6%
RGLD Royal Gold Inc. 0.02% 6,682 $937K Add +16.5%
RCI Rogers Communications Inc. Class B 0.02% 23,184 $933K Reduce -34.2%
GMAB Genmab A/S -SP ADR 0.02% 38,245 $932K Reduce -45.9%
ITT Itt Inc. 0.02% 6,227 $931K Add +16.7%
GTES Gates Industrial Corp. UK Ltd. 0.02% 53,079 $931K Add +7.0%
MRNA Moderna Inc. 0.02% 13,917 $930K Reduce -0.8%
STLA Stellantis NV 0.02% 65,560 $921K Reduce -41.4%
BLD Topbuild Corp. 0.02% 2,258 $919K Reduce -71.2%
CPAY Corpay Inc. 0.02% 2,930 $916K Reduce -14.9%
EGP Eastgroup Properties Inc. 0.02% 4,892 $914K Add +50.3%
MT Arcelormittal-NY Registered 0.02% 34,766 $913K Add +168.9%
XPO Xpo Inc. 0.02% 8,471 $910K Add +12.8%
TTWO Take-Two Interactive Softwre 0.02% 5,910 $909K Reduce -1.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 7,290 $906K Add +5.0%
ATR Aptargroup Inc. 0.02% 5,628 $901K Reduce -18.6%
FANG Diamondback Energy Inc. 0.02% 5,202 $897K Reduce -12.1%
SRPT Sarepta Therapeutics Inc. 0.02% 7,161 $894K Add +16.1%
TECH Bio-Techne Corp. 0.02% 11,165 $893K Reduce -0.8%
GL Globe Life Inc. 0.02% 8,409 $890K Reduce -18.2%
HSIC Henry Schein Inc. 0.02% 12,174 $888K Reduce -9.8%
BAX Baxter International Inc. 0.02% 23,366 $887K Reduce -2.1%
MAA Mid-America Apartment Comm 0.02% 5,555 $883K Reduce -2.8%
LECO Lincoln Electric Holdings 0.02% 4,559 $875K Add +18.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,893 $872K Reduce -10.7%
LKQ LKQ Corp. 0.02% 21,816 $871K Add +10.3%
GEHC GE Healthcare Technology 0.02% 9,267 $870K Add +24.1%
IMCR Immunocore Holdings PLC-ADR 0.02% 27,803 $866K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 51,868 $858K Add +85.5%
DPZ Domino's Pizza Inc. 0.02% 1,985 $854K Reduce -15.8%
SCI Service Corp. International 0.02% 10,693 $844K Add +5.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,279 $843K Reduce -10.4%
CX Cemex Sab-Spons ADR Part Cer 0.02% 137,511 $839K Add +3.4%
JWN Nordstrom Inc. 0.02% 37,133 $835K New
RSP Invesco S&P 500 Equal Weight 0.01% 4,624 $828K No change
CUBE Cubesmart 0.01% 15,356 $827K Add +0.1%
FER Ferrovial NV 0.01% 19,110 $825K Reduce -42.5%
SAIA Saia Inc. 0.01% 1,879 $822K Add +9.0%
COHR Coherent Corp. 0.01% 9,189 $817K Add +13.7%
EQH Equitable Holdings Inc. 0.01% 19,434 $816K Add +0.0%
EWBC East West Bancorp Inc. 0.01% 9,835 $813K Add +23.4%
HELO JPMorgan Hedged Equity ETF 0.01% 13,265 $811K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 11,202 $807K Reduce -12.1%
EVR Evercore Inc. Class A 0.01% 3,172 $803K Add +29.5%
KNSL Kinsale Capital Group Inc. 0.01% 1,722 $802K Add +18.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,313 $799K Reduce -4.5%
ETR Entergy Corp. 0.01% 6,049 $796K Reduce -6.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 123,947 $792K Add +1.5%
EXP Eagle Materials Inc. 0.01% 2,748 $790K Add +25.1%
ONTO Onto Innovation Inc. 0.01% 3,805 $790K Add +25.3%
WMS Advanced Drainage Systems Inc. 0.01% 4,999 $786K Add +12.8%
ENSG The Ensign Group Inc. 0.01% 5,464 $786K Reduce -31.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,871 $785K Reduce -27.3%
LAD Lithia Motors Inc. 0.01% 2,472 $785K Add +51.4%
PNR Pentair PLC 0.01% 8,029 $785K Reduce -6.0%
NVT Nvent Electric PLC 0.01% 11,151 $784K Reduce -32.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 9,493 $783K Add +10.0%
AMH American Homes 4 Rent- A 0.01% 20,329 $780K Add +0.3%
RRX Regal Rexnord Corp. 0.01% 4,705 $780K Add +18.2%
WWD Woodward Inc. 0.01% 4,550 $780K Add +21.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 54,689 $778K Add +57.9%
UAL United Airlines Holdings Inc. 0.01% 13,575 $775K Reduce -6.0%
DUOL Duolingo 0.01% 2,740 $773K Reduce -16.5%
AFG American Financial Group Inc. 0.01% 5,717 $770K Add +37.4%
EHC Encompass Health Corp. 0.01% 7,952 $769K Add +8.3%
SFM Sprouts Farmers Market Inc. 0.01% 6,950 $768K Reduce -43.8%
INGR Ingredion Inc. 0.01% 5,567 $765K Reduce -94.0%
WDAY Workday Inc. Class A 0.01% 3,116 $761K Reduce -18.4%
SW Smurfit Westrock PLC 0.01% 15,253 $754K New
ALGN Align Technology Inc. 0.01% 2,960 $753K Reduce -14.9%
CHRD Chord Energy Corp. 0.01% 5,769 $751K Add +58.6%
IGOV iShares International Treasu 0.01% 17,775 $743K No change
VFC VF Corp. 0.01% 37,203 $742K Add +34.5%
HLI Houlihan Lokey Inc. 0.01% 4,688 $741K Add +25.2%
UDR Udr Inc. 0.01% 16,287 $738K No change
CACI Caci International Inc. Class A 0.01% 1,462 $737K Reduce -32.7%
KIM Kimco Realty Corp. 0.01% 31,710 $736K Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,040 $731K Reduce -6.9%
BMI Badger Meter Inc. 0.01% 3,342 $730K Add +8.1%
PODD Insulet Corp. 0.01% 3,133 $730K Reduce -9.9%
JEF Jefferies Financial Group Inc. 0.01% 11,841 $729K Reduce -5.4%
MORN Morningstar Inc. 0.01% 2,258 $720K Add +30.8%
DTM DT Midstream Inc. 0.01% 9,138 $719K Add +18.9%
TDY Teledyne Technologies Inc. 0.01% 1,641 $718K Reduce -12.5%
SNX TD Synnex Corp. 0.01% 5,964 $716K Add +15.0%
CNP Centerpoint Energy Inc. 0.01% 24,274 $715K Add +0.0%
REXR Rexford Industrial Realty Inc. 0.01% 14,209 $715K Add +0.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 5,094 $713K Add +51.3%
WTRG Essential Utilities Inc. 0.01% 18,466 $712K Add +0.2%
BIP Brookfield Infrastructure Pa 0.01% 20,307 $712K Reduce -20.1%
FFIV F5 Inc. 0.01% 3,206 $706K Reduce -26.1%
CTRA Coterra Energy Inc. 0.01% 29,503 $706K No change
CVE Cenovus Energy Inc. 0.01% 42,122 $704K Reduce -45.0%
FBIN Fortune Brands Innovations I 0.01% 7,845 $703K Reduce -1.0%
AIT Applied Industrial Tech Inc. 0.01% 3,137 $700K Add +30.2%
OLED Universal Display Corp. 0.01% 3,300 $693K Add +11.9%
ZION Zions Bancorp NA 0.01% 14,659 $693K Add +85.8%
AES AES Corp. 0.01% 34,517 $692K No change
TS Tenaris SA-ADR 0.01% 21,737 $691K Add +21.5%
BXP BXP Inc. 0.01% 8,575 $690K Add +9.8%
HST Host Hotels & Resorts Inc. 0.01% 39,213 $690K No change
KMX Carmax Inc. 0.01% 8,858 $685K Add +14.9%
REG Regency Centers Corp. 0.01% 9,486 $685K Add +7.9%
RBC RBC Bearings Inc. 0.01% 2,280 $683K Add +29.8%
SEE Sealed Air Corp. 0.01% 18,812 $683K Reduce -64.4%
PCG P G & E Corp. 0.01% 34,433 $680K Add +0.5%
NI Nisource Inc. 0.01% 19,584 $679K Add +0.0%
WEX Wex Inc. 0.01% 3,218 $675K Add +21.6%
ESS Essex Property Trust Inc. 0.01% 2,283 $674K Reduce -13.6%
TTC Toro Co. 0.01% 7,776 $674K Add +11.3%
WIT Wipro Ltd.-ADR 0.01% 104,014 $674K Add +0.1%
FYBR Frontier Communications Pare 0.01% 18,898 $672K Reduce -1.7%
NOVT Novanta Inc. 0.01% 3,753 $672K Reduce -19.1%
OHI Omega Healthcare Investors 0.01% 16,459 $670K Add +0.1%
BBD Banco Bradesco-ADR 0.01% 250,657 $667K Add +5.1%
VVV Valvoline Inc. 0.01% 15,869 $664K Add +38.2%
SF Stifel Financial Corp. 0.01% 7,068 $664K Add +12.8%
TER Teradyne Inc. 0.01% 4,951 $663K Reduce -13.8%
EMN Eastman Chemical Co. 0.01% 5,902 $661K Add +1.1%
NWL Newell Brands Inc. 0.01% 85,993 $661K Reduce -26.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 8,013 $659K Add +27.0%
IMO Imperial Oil Ltd. 0.01% 9,344 $658K Reduce -48.0%
TECK Teck Resources Ltd.-CLS B 0.01% 12,558 $656K Reduce -41.9%
CALT Calliditas Therapeutics-ADR 0.01% 16,117 $655K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 26,363 $653K Add +23.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 11,949 $652K Reduce -0.1%
JBL Jabil Inc. 0.01% 5,427 $650K Reduce -10.2%
KBH KB Home 0.01% 7,583 $649K Add +12.7%
AIZ Assurant Inc. 0.01% 3,222 $640K Reduce -7.6%
NNN NNN REIT Inc. 0.01% 13,042 $632K Add +0.1%
CCJ Cameco Corp. 0.01% 13,215 $631K Reduce -42.6%
RLI Rli Corp. 0.01% 4,072 $631K Add +46.2%
AOS Smith (a.o.) Corp. 0.01% 7,027 $631K Reduce -52.4%
DLTR Dollar Tree Inc. 0.01% 8,918 $627K Reduce -7.2%
MOS The Mosaic Co. 0.01% 23,345 $625K Add +1.5%
SPSC SPS Commerce Inc. 0.01% 3,219 $625K Reduce -18.3%
BRX Brixmor Property Group Inc. 0.01% 22,379 $623K Reduce -0.1%
CRS Carpenter Technology 0.01% 3,893 $621K Add +16.0%
STEL Stellar Bancorp Inc. 0.01% 23,935 $620K Reduce -4.0%
FN Fabrinet 0.01% 2,622 $620K Reduce -41.2%
DCI Donaldson Co. Inc. 0.01% 8,404 $619K Reduce -41.9%
J Jacobs Solutions Inc. 0.01% 4,725 $618K Reduce -0.8%
ARMK Aramark 0.01% 15,928 $617K Reduce -3.5%
ITRI Itron Inc. 0.01% 5,769 $616K Add +14.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,207 $614K Reduce -33.3%
CR Crane Co. 0.01% 3,874 $613K Add +17.2%
WTS Watts Water Technologies-A 0.01% 2,961 $613K Add +14.3%
BWXT BWX Technologies Inc. 0.01% 5,605 $609K Add +17.9%
ENPH Enphase Energy Inc. 0.01% 5,382 $608K Reduce -3.7%
EG Everest Group Ltd. 0.01% 1,548 $607K Reduce -34.2%
COKE Coca-Cola Consolidated Inc. 0.01% 460 $606K Add +55.9%
EVRG Evergy Inc. 0.01% 9,777 $606K Reduce -0.4%
NYT New York Times Co. Class A 0.01% 10,891 $606K No change
RGEN Repligen Corp. 0.01% 4,068 $606K Add +12.0%
NDSN Nordson Corp. 0.01% 2,300 $604K Reduce -22.3%
SCCO Southern Copper Corp. 0.01% 5,216 $603K Reduce -37.1%
IVZ Invesco Ltd. 0.01% 34,324 $603K Add +0.8%
ARE Alexandria Real Estate Equit 0.01% 5,064 $602K Reduce -9.4%
ISHG iShares -3 Year Internationa 0.01% 8,140 $602K No change
TFX Teleflex Inc. 0.01% 2,424 $600K Reduce -12.8%
CHE Chemed Corp. 0.01% 996 $599K Reduce -5.7%
ORI Old Republic Intl Corp. 0.01% 16,878 $598K No change
ATI Ati Inc. 0.01% 8,941 $598K Add +2.9%
H Hyatt Hotels Corp. Class A 0.01% 3,917 $596K Add +18.9%
OVV Ovintiv Inc. 0.01% 15,571 $596K Reduce -0.0%
MKTX Marketaxess Holdings Inc. 0.01% 2,320 $594K Reduce -15.0%
BCH Banco DE Chile-ADR 0.01% 23,371 $592K Reduce -20.1%
GPI Group 1 Automotive Inc. 0.01% 1,544 $592K Add +0.5%
MLI Mueller Industries Inc. 0.01% 7,979 $591K Reduce -1.2%
ADC Agree Realty Corp. 0.01% 7,831 $590K Add +13.5%
MTH Meritage Homes Corp. 0.01% 2,867 $588K Add +10.1%
CPT Camden Property Trust 0.01% 4,753 $587K Reduce -5.3%
EXEL Exelixis Inc. 0.01% 22,655 $587K Reduce -0.1%
PNW Pinnacle West Capital 0.01% 6,581 $583K Add +2.6%
SPXC SPX Technologies Inc. 0.01% 3,655 $583K Add +13.6%
SEIC Sei Investments Company 0.01% 8,399 $581K Reduce -0.1%
WTFC Wintrust Financial Corp. 0.01% 5,353 $581K Add +66.2%
CIEN Ciena Corp. 0.01% 9,383 $577K Reduce -2.0%
BAP Credicorp Ltd. 0.01% 3,189 $577K Add +4.6%
PNFP Pinnacle Financial Partners 0.01% 5,874 $576K Add +38.4%
PEN Penumbra Inc. 0.01% 2,960 $575K Add +16.6%
ARM Arm Holdings PLC-ADR 0.01% 4,001 $572K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 17,148 $572K Reduce -0.3%
CFR Cullen/Frost Bankers Inc. 0.01% 5,095 $570K Add +40.2%
SSB Southstate Bank Corp. 0.01% 5,830 $567K Add +46.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 5,083 $567K Add +23.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 15,358 $564K Reduce -0.0%
MSA Msa Safety Inc. 0.01% 3,172 $562K Add +32.2%
CMA Comerica Inc. 0.01% 9,366 $561K Add +50.6%
KTB Kontoor Brands Inc. 0.01% 6,841 $560K Add +17.5%
IDA Idacorp Inc. 0.01% 5,415 $558K Add +57.4%
ULTA Ulta Beauty Inc. 0.01% 1,432 $557K Reduce -27.7%
KEX Kirby Corp. 0.01% 4,539 $556K Add +19.1%
PCTY Paylocity Holding Corp. 0.01% 3,367 $556K Add +14.6%
GMED Globus Medical Inc. Class A 0.01% 7,750 $554K Add +6.0%
CTLT Catalent Inc. 0.01% 9,133 $553K Add +2.6%
OGE Oge Energy Corp. 0.01% 13,450 $552K Reduce -0.3%
UFPI Ufp Industries Inc. 0.01% 4,193 $550K Reduce -27.1%
SWK Stanley Black & Decker Inc. 0.01% 4,969 $548K Reduce -14.3%
KGC Kinross Gold Corp. 0.01% 58,489 $547K Reduce -42.6%
SWKS Skyworks Solutions Inc. 0.01% 5,532 $546K Reduce -11.7%
FHN First Horizon Corp. 0.01% 35,074 $545K Reduce -0.1%
PLXS Plexus Corp. 0.01% 3,977 $544K Add +9.5%
LNTH Lantheus Holdings Inc. 0.01% 4,935 $542K Add +11.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 27,201 $541K Add +6.6%
ASO Academy Sports & Outdoors Inc. 0.01% 9,246 $539K Reduce -27.8%
TKO Tko Group Holdings Inc. 0.01% 4,323 $535K Reduce -47.6%
BCPC Balchem Corp. 0.01% 3,034 $534K Add +20.5%
BRBR Bellring Brands Inc. 0.01% 8,746 $531K Add +5.2%
GKOS Glaukos Corp. 0.01% 4,051 $527K Add +15.8%
CCL Carnival Corp. 0.01% 28,507 $526K Add +1.1%
HASI Ha Sustainable Infrastructur 0.01% 15,256 $526K Add +15.9%
VOYA Voya Financial Inc. 0.01% 6,622 $525K Add +0.1%
HAE Haemonetics Corp. 0.01% 6,514 $524K Reduce -34.9%
AZPN Aspen Technology Inc. 0.01% 2,187 $522K Add +16.1%
KNX Knight-Swift Transportation 0.01% 9,670 $522K Add +0.1%
SKX Skechers USA Inc. Class A 0.01% 7,802 $522K Reduce -2.9%
SAIC Science Applications Inte 0.01% 3,727 $520K Add +19.9%
MIDD Middleby Corp. 0.01% 3,725 $518K Add +17.5%
MTN Vail Resorts Inc. 0.01% 2,972 $518K Add +20.7%
NWSA News Corp. Class A 0.01% 19,416 $517K No change
FR First Industrial Realty TR 0.01% 9,196 $515K Reduce -0.1%
INSP Inspire Medical Systems Inc. 0.01% 2,422 $511K Add +38.2%
AA Alcoa Corp. 0.01% 13,164 $508K Add +28.4%
KBR KBR Inc. 0.01% 7,811 $508K Add +0.3%
LFUS Littelfuse Inc. 0.01% 1,917 $508K Add +25.9%
PLNT Planet Fitness Inc. Class A 0.01% 6,256 $508K Add +8.8%
WBA Walgreens Boots Alliance Inc. 0.01% 56,647 $508K Add +16.5%
BRKR Bruker Corp. 0.01% 7,349 $507K Add +1.5%
SOLV Solventum Corp. 0.01% 7,270 $507K Add +1.6%
SWN Southwestern Energy Co. 0.01% 71,299 $507K No change
ARW Arrow Electronics Inc. 0.01% 3,809 $506K Reduce -18.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 5,414 $505K Add +17.3%
AAON Aaon Inc. 0.01% 4,672 $504K Add +8.6%
AMG Affiliated Managers Group 0.01% 2,820 $502K Add +47.8%
THG Hanover Insurance Group Inc./ 0.01% 3,383 $501K Add +47.7%
EQT Eqt Corp. 0.01% 13,646 $500K Add +7.3%
AR Antero Resources Corp. 0.01% 17,366 $497K Add +0.3%
CVLT Commvault Systems Inc. 0.01% 3,227 $497K Add +17.5%
FTDR Frontdoor Inc. 0.01% 10,357 $497K Reduce -2.9%
LSCC Lattice Semiconductor Corp. 0.01% 9,367 $497K Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,296 $497K Add +28.2%
ERIE Erie Indemnity Company Class A 0.01% 913 $493K Reduce -35.8%
JXN Jackson Financial Inc. Class A 0.01% 5,404 $493K Add +11.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 32,046 $492K Reduce -7.5%
HQY Healthequity Inc. 0.01% 5,978 $489K Reduce -47.0%
WFRD Weatherford International PL 0.01% 5,756 $489K Reduce -17.2%
NSIT Insight Enterprises Inc. 0.01% 2,265 $488K Add +18.1%
EPAM Epam Systems Inc. 0.01% 2,448 $487K Reduce -17.5%
JEPI JPMorgan Equity Premium Inco 0.01% 8,123 $483K No change
CRH CRH PLC 0.01% 5,211 $483K New
NFG National Fuel Gas Co. 0.01% 7,944 $481K Add +0.2%
COOP Mr Cooper Group Inc. 0.01% 5,186 $478K Add +12.9%
LPX Louisiana-Pacific Corp. 0.01% 4,442 $477K Add +4.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 7,154 $475K New
DY Dycom Industries Inc. 0.01% 2,403 $474K Add +17.7%
WAL Western Alliance Bancorp 0.01% 5,465 $473K New
OKTA Okta Inc. 0.01% 6,347 $472K Reduce -2.9%
FOX Fox Corp. Class B 0.01% 12,163 $471K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 4,317 $470K Add +7.8%
PB Prosperity Bancshares Inc. 0.01% 6,485 $467K Add +26.6%
RRC Range Resources Corp. 0.01% 15,190 $467K No change
VRNA Verona Pharma Ltd. 0.01% 16,150 $465K New
REZI Resideo Technologies Inc. 0.01% 23,121 $465K Add +16.9%
TME Tencent Music Entertainm-ADR 0.01% 38,460 $464K Add +30.7%
X United States Steel Corp. 0.01% 13,134 $464K Reduce -0.1%
MOG.A Moog Inc. Class A 0.01% 2,289 $462K Add +32.9%
CGNX Cognex Corp. 0.01% 11,389 $462K No change
BF.B Brown-Forman Corp. Class B 0.01% 9,360 $461K No change
MMSI Merit Medical Systems Inc. 0.01% 4,668 $461K Reduce -41.9%
LESLIES INC 0.01% 145,334 $459K Add +1173.1%
TREX Trex Company Inc. 0.01% 6,869 $458K Reduce -1.6%
VMI Valmont Industries 0.01% 1,578 $457K Add +33.4%
LW Lamb Weston Holdings Inc. 0.01% 7,042 $456K Reduce -13.6%
GIL Gildan Activewear Inc. 0.01% 9,669 $455K Reduce -33.4%
GPK Graphic Packaging Holding Co. 0.01% 15,333 $454K No change
WBS Webster Financial Corp. 0.01% 9,741 $454K No change
CBSH Commerce Bancshares Inc. 0.01% 7,605 $452K Reduce -0.1%
ELF Elf Beauty Inc. 0.01% 4,142 $452K Reduce -23.4%
MTSI Macom Technology Solutions H 0.01% 4,040 $450K Add +23.3%
ACHC Acadia Healthcare Co. Inc. 0.01% 7,077 $449K Add +6.6%
IBP Installed Building Products 0.01% 1,818 $447K Reduce -39.1%
NOV Nov Inc. 0.01% 27,962 $447K Add +0.4%
AXTA Axalta Coating Systems Ltd. 0.01% 12,322 $446K Add +0.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,674 $443K Add +2.7%
CBT Cabot Corp. 0.01% 3,965 $443K Add +11.5%
FLS Flowserve Corp. 0.01% 8,564 $442K Add +3.9%
CRTO Criteo SA-Spon 0.01% 10,957 $441K New
LVS Las Vegas Sands Corp. 0.01% 8,759 $441K Reduce -1.6%
BCC Boise Cascade Co. 0.01% 3,122 $440K Add +13.9%
TMHC Taylor Morrison Home Corp. 0.01% 6,261 $440K No change
PIPR Piper Sandler Cos 0.01% 1,548 $439K Add +42.0%
APO Apollo Global Management Inc. 0.01% 3,509 $438K Reduce -20.9%
GGB Gerdau SA -Spon ADR 0.01% 124,924 $437K Add +0.0%
WLK Westlake Corp. 0.01% 2,898 $436K Add +28.5%
LUMN Lumen Technologies Inc. 0.01% 61,052 $433K New
MASI Masimo Corp. 0.01% 3,248 $433K Add +14.4%
MRVL Marvell Technology Inc. 0.01% 5,983 $432K Reduce -17.1%
GNTX Gentex Corp. 0.01% 14,417 $428K Add +2.0%
SIGI Selective Insurance Group 0.01% 4,585 $428K Add +17.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,406 $428K Add +10.0%
VTRS Viatris Inc. 0.01% 36,777 $427K Add +0.6%
MTCH Match Group Inc. 0.01% 11,259 $426K Reduce -4.0%
PARAA Paramount Global Class B 0.01% 40,104 $426K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 8,625 $423K Reduce -0.2%
BEN Franklin Templeton Inc. 0.01% 21,024 $423K No change
HNI Hni Corp. 0.01% 7,865 $423K Add +8.5%
APA Apa Corp. 0.01% 17,253 $422K Reduce -0.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 6,008 $421K Reduce -65.0%
AWI Armstrong World Industries 0.01% 3,203 $421K Reduce -66.9%
FAF First American Financial 0.01% 6,360 $420K Add +0.1%
APPF Appfolio Inc. Class A 0.01% 1,770 $416K Add +33.7%
ESAB Esab Corp. 0.01% 3,912 $416K Add +5.9%
INVH Invitation Homes Inc. 0.01% 11,760 $415K Add +0.6%
VNO Vornado Realty Trust 0.01% 10,520 $414K Reduce -0.3%
LEA Lear Corp. 0.01% 3,788 $413K Add +16.9%
KRG Kite Realty Group Trust 0.01% 15,536 $412K No change
ALV Autoliv Inc. 0.01% 4,407 $411K Add +11.4%
BIO Bio-Rad Laboratories-A 0.01% 1,227 $411K Reduce -32.7%
STAA Staar Surgical Co. 0.01% 11,016 $409K New
GME Gamestop Corp. Class A 0.01% 17,815 $408K Add +6.5%
DAY Dayforce Inc. 0.01% 6,642 $407K Reduce -18.3%
EXPO Exponent Inc. 0.01% 3,535 $407K Add +9.5%
FLR Fluor Corp. 0.01% 8,510 $406K Add +4.7%
EXLS Exlservice Holdings Inc. 0.01% 10,593 $404K Reduce -0.2%
CYTK Cytokinetics Inc. 0.01% 7,640 $403K Add +16.3%
MGA Magna International Inc. 0.01% 9,791 $402K Reduce -26.9%
IVV iShares Core S&P 500 ETF 0.01% 696 $401K No change
ABG Asbury Automotive Group 0.01% 1,680 $401K Add +18.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,644 $400K Reduce -2.8%
FSS Federal Signal Corp. 0.01% 4,269 $399K Add +4.1%
KRYS Krystal Biotech Inc. 0.01% 2,186 $398K Add +25.9%
MATX Matson Inc. 0.01% 2,787 $397K Add +16.3%
NXST Nexstar Media Group Inc. 0.01% 2,391 $396K Add +24.7%
DLB Dolby Laboratories Inc. Class A 0.01% 5,156 $395K Reduce -68.2%
NCLH Norwegian Cruise Line Holdin 0.01% 19,184 $394K Reduce -0.9%
MTDR Matador Resources Co. 0.01% 7,943 $393K Reduce -39.2%
ESNT Essent Group Ltd. 0.01% 6,102 $392K No change
GXO Gxo Logistics Inc. 0.01% 7,486 $390K Reduce -0.2%
ACIW Aci Worldwide Inc. 0.01% 7,629 $388K Reduce -0.5%
EPRT Essential Properties Realty 0.01% 11,346 $388K Add +0.6%
AAP Advance Auto Parts Inc. 0.01% 9,909 $387K Add +45.3%
MMS Maximus Inc. 0.01% 4,152 $387K Add +9.8%
LNG Cheniere Energy Inc. 0.01% 2,141 $385K Reduce -0.6%
OGN Organon & Co. 0.01% 20,157 $385K Add +43.4%
OSK Oshkosh Corp. 0.01% 3,827 $384K Add +17.6%
WHR Whirlpool Corp. 0.01% 3,583 $384K Add +13.0%
BOOT Boot Barn Holdings Inc. 0.01% 2,283 $382K Add +3.7%
ALB Albemarle Corp. 0.01% 4,020 $381K Reduce -20.3%
BCO The Brink's Co. 0.01% 3,296 $381K Add +15.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 34,617 $381K Add +123.9%
ALK Alaska Air Group Inc. 0.01% 8,415 $380K Reduce -0.8%
RH RH 0.01% 1,138 $380K Add +16.4%
DAR Darling Ingredients Inc. 0.01% 10,196 $379K Add +0.3%
UGI Ugi Corp. 0.01% 15,099 $378K Reduce -6.2%
AVAV Aerovironment Inc. 0.01% 1,881 $377K Reduce -56.4%
ALTR Altair Engineering Inc. Class A 0.01% 3,947 $377K Add +22.0%
ITGR Integer Holdings Corp. 0.01% 2,899 $377K Add +14.7%
THO Thor Industries Inc. 0.01% 3,419 $375K Add +7.6%
PI Impinj Inc. 0.01% 1,717 $371K New
BHE Benchmark Electronics Inc. 0.01% 8,329 $369K Add +16.8%
GTLS Chart Industries Inc. 0.01% 2,947 $365K Reduce -40.9%
SNV Synovus Financial Corp. 0.01% 8,208 $365K No change
CMC Commercial Metals Co. 0.01% 6,612 $363K Reduce -0.2%
SON Sonoco Products Co. 0.01% 6,650 $363K No change
UMBF Umb Financial Corp. 0.01% 3,448 $362K New
QLYS Qualys Inc. 0.01% 2,807 $361K Reduce -44.1%
MDU Mdu Resources Group Inc. 0.01% 13,160 $361K Reduce -0.0%
GATX Gatx Corp. 0.01% 2,711 $360K Add +32.9%
CADE Cadence Bank 0.01% 11,291 $360K No change
CLF Cleveland-Cliffs Inc. 0.01% 28,197 $360K No change
CHX Championx Corp. 0.01% 11,837 $357K No change
SPOT Spotify Technology SA 0.01% 970 $357K Reduce -17.4%
PR Permian Resources Corp. Class A 0.01% 26,190 $356K Reduce -2.6%
B Barrick Gold Corp. 0.01% 17,882 $355K Reduce -72.6%
CABO Cable One Inc. 0.01% 1,008 $353K Add +24.4%
VNT Vontier Corp. 0.01% 10,422 $352K Reduce -90.5%
DOCS Doximity Inc. Class A 0.01% 8,056 $351K Reduce -55.7%
ONB Old National Bancorp 0.01% 18,771 $350K No change
AVDL Avadel Pharmaceuticals Ltd. 0.01% 26,666 $350K New
CSW CSW Industrials Inc. 0.01% 953 $349K New
FNB FNB Corp. 0.01% 24,598 $347K Reduce -0.0%
MHK Mohawk Industries Inc. 0.01% 2,159 $347K Reduce -2.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,617 $346K New
SUZ Suzano SA - Spon ADR 0.01% 34,560 $346K Add +1.5%
OPCH Option Care Health Inc. 0.01% 11,051 $346K Reduce -55.3%
ALLE Allegion PLC 0.01% 2,370 $346K Reduce -9.5%
CIVI Civitas Resources Inc. 0.01% 6,803 $345K Add +17.0%
RDNT Radnet Inc. 0.01% 4,958 $344K Add +6.3%
STAG Stag Industrial Inc. 0.01% 8,779 $343K Reduce -0.0%
HXL Hexcel Corp. 0.01% 5,522 $342K Reduce -3.8%
FCFS Firstcash Holdings Inc. 0.01% 2,967 $341K Add +20.9%
IIPR Innovative Industrial Proper 0.01% 2,539 $341K Add +21.8%
AM Antero Midstream Corp. 0.01% 22,582 $340K Add +1.1%
POR Portland General Electric Co. 0.01% 7,104 $340K Add +0.3%
MHO M/I Homes Inc. 0.01% 1,986 $340K Add +0.3%
SRCL Stericycle Inc. 0.01% 5,576 $340K Add +0.2%
FLO Flowers Foods Inc. 0.01% 14,714 $339K No change
CPK Chesapeake Utilities Corp. 0.01% 2,708 $337K New
SWX Southwest Gas Holdings Inc. 0.01% 4,569 $337K Add +17.5%
CELH Celsius Holdings Inc. 0.01% 10,723 $336K Add +8.4%
GNRC Generac Holdings Inc. 0.01% 2,117 $336K Reduce -8.0%
COLB Columbia Banking System Inc. 0.01% 12,836 $335K Reduce -0.2%
OLN Olin Corp. 0.01% 6,999 $335K Reduce -3.4%
RTO Rentokil Initial PLC-SP ADR 0.01% 13,391 $334K New
CNX CNX Resources Corp. 0.01% 10,228 $334K Add +0.1%
TKR Timken Co. 0.01% 3,955 $334K Reduce -2.8%
LNC Lincoln National Corp. 0.01% 10,587 $333K Reduce -0.6%
ACA Arcosa Inc. 0.01% 3,502 $332K Add +2.6%
WD Walker & Dunlop Inc. 0.01% 2,907 $330K Add +20.9%
HCM Hutchmed China-ADR 0.01% 16,792 $328K New
TAP Molson Coors Beverage Co. Class B 0.01% 5,697 $327K Add +1.4%
AGO Assured Guaranty Ltd. 0.01% 4,102 $326K Add +6.5%
VIV Telefonica Brasil-ADR 0.01% 31,726 $325K Reduce -58.1%
MUR Murphy Oil Corp. 0.01% 9,610 $324K Add +0.0%
SLGN Silgan Holdings Inc. 0.01% 6,164 $323K No change
IRT Independence Realty Trust Inc. 0.01% 15,704 $322K Add +0.5%
FMC FMC Corp. 0.01% 4,869 $321K Reduce -14.1%
XRAY Dentsply Sirona Inc. 0.01% 11,785 $319K Reduce -4.9%
NJR New Jersey Resources Corp. 0.01% 6,738 $318K No change
KD Kyndryl Holdings Inc. 0.01% 13,785 $317K Add +0.5%
MSGS Madison Square Garden Sports 0.01% 1,510 $314K Add +35.2%
ICUI Icu Medical Inc. 0.01% 1,715 $313K New
FIVE Five Below 0.01% 3,513 $311K Reduce -1.1%
KNF Knife River Corp. 0.01% 3,473 $311K Reduce -0.2%
XYZ Block Inc. 0.01% 4,641 $311K Reduce -29.9%
HOMB Home Bancshares Inc. 0.01% 11,449 $310K Reduce -0.3%
TPH Tri Pointe Homes Inc. 0.01% 6,827 $310K Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,696 $308K Add +14.0%
ASH Ashland Inc. 0.01% 3,532 $307K Add +5.4%
WDFC WD-40 Co. 0.01% 1,193 $307K Add +24.3%
MARA Mara Holdings Inc. 0.01% 18,879 $306K Add +6.6%
AN Autonation Inc. 0.01% 1,701 $305K Add +8.8%
IDCC Interdigital Inc. 0.01% 2,147 $304K Reduce -98.2%
BBWI Bath & Body Works Inc. 0.01% 9,524 $304K Reduce -9.2%
ALKS Alkermes PLC 0.01% 10,886 $304K Add +0.3%
GBCI Glacier Bancorp Inc. 0.01% 6,606 $302K Add +0.2%
MAC The Macerich Co. 0.01% 16,533 $302K Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,803 $302K Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,504 $302K No change
EYE National Vision Holdings Inc. 0.01% 27,576 $301K New
ST Sensata Technologies Holdplc 0.01% 8,389 $301K No change
FELE Franklin Electric Co. Inc. 0.01% 2,867 $300K Reduce -1.6%
HLNE Hamilton Lane Inc. Class A 0.01% 1,772 $299K New
SFBS Servisfirst Bancshares Inc. 0.01% 3,717 $299K Add +12.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 6,594 $299K Add +0.3%
CHH Choice Hotels Intl Inc. 0.01% 2,288 $298K Add +20.2%
CRVL Corvel Corp. 0.01% 912 $298K New
FFIN First Finl Bankshares Inc. 0.01% 8,025 $297K Reduce -0.3%
SM SM Energy Co. 0.01% 7,424 $297K Reduce -0.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,676 $296K Add +29.4%
SIG Signet Jewelers Ltd. 0.01% 2,864 $296K Reduce -7.5%
WHD Cactus Inc. Class A 0.01% 4,950 $295K New
RDN Radian Group Inc. 0.01% 8,494 $295K Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 7,826 $293K Reduce -45.7%
SBRA Sabra Health Care REIT Inc. 0.01% 15,743 $293K Add +0.1%
BOX Box Inc. Class A 0.01% 8,926 $293K Reduce -0.0%
DASH DoorDash Inc. Class A 0.01% 2,052 $293K Reduce -16.9%
VRT Vertiv Holdings Co. Class A 0.01% 2,950 $293K Add +5.6%
TDW Tidewater Inc. 0.01% 4,064 $292K Add +31.1%
SEM Select Medical Holdings Corp. 0.01% 8,370 $292K Add +0.3%
BDC Belden Inc. 0.01% 2,481 $291K Reduce -1.0%
MGEE Mge Energy Inc. 0.01% 3,178 $290K New
UBSI United Bankshares Inc. 0.01% 7,820 $290K Add +0.2%
AEO American Eagle Outfitters 0.01% 12,962 $290K No change
CAE Cae Inc. 0.01% 15,471 $290K Reduce -41.8%
DDOG Datadog Inc. Class A 0.01% 2,523 $290K Add +2.7%
LDOS Leidos Holdings Inc. 0.01% 1,777 $290K Reduce -0.2%
KRC Kilroy Realty Corp. 0.01% 7,449 $289K Reduce -0.3%
APP AppLovin Corp. Class A 0.01% 2,209 $289K New
CPRI Capri Holdings Ltd. 0.01% 6,780 $288K Reduce -6.9%
UNF Unifirst Corp. 0.01% 1,448 $287K New
JJSF J & J Snack Foods Corp. 0.01% 1,655 $285K New
ORA Ormat Technologies Inc. 0.01% 3,707 $285K Add +1.1%
AVNT Avient Corp. 0.01% 5,638 $284K Add +0.1%
KFY Korn Ferry 0.01% 3,779 $284K Reduce -0.5%
ABCB Ameris Bancorp 0.01% 4,546 $283K Reduce -1.9%
RMBS Rambus Inc. 0.01% 6,698 $283K Add +0.3%
CASY Casey's General Stores Inc. 0.01% 750 $282K Reduce -6.6%
FRT Federal Realty Invs Trust 0.01% 2,457 $282K Reduce -27.1%
PBH Prestige Consumer Healthcare 0.01% 3,898 $281K Reduce -1.4%
PRK Park National Corp. 0.01% 1,671 $280K New
NPO Enpro Inc. 0.01% 1,726 $279K Add +24.3%
AQN Algonquin Power & Utilities 0.01% 51,029 $278K Reduce -33.7%
OZK Bank Ozk 0.01% 6,464 $278K Reduce -73.9%
ENS Enersys 0.01% 2,721 $278K Add +10.6%
OGS One Gas Inc. 0.01% 3,734 $278K Add +4.5%
SKT Tanger Inc. 0.01% 8,347 $277K Add +0.4%
COIN Coinbase Global Inc. Class A 0.01% 1,548 $276K Add +12.6%
RUN Sunrun Inc. 0.01% 15,248 $275K Reduce -2.8%
LRN Stride Inc. 0.00% 3,213 $274K Add +3.9%
VRRM Verra Mobility Corp. 0.00% 9,859 $274K Reduce -63.9%
YMM Full Truck Alliance -SPN ADR 0.00% 30,102 $272K Add +44.1%
ESE Esco Technologies Inc. 0.00% 2,101 $271K Reduce -58.4%
FBP First Bancorp Puerto Rico 0.00% 12,714 $269K Add +0.8%
PPLI People Inc. filed as IAC INC 0.00% 4,991 $268K Add +0.2%
SANM Sanmina Corp. 0.00% 3,927 $268K Reduce -4.0%
CNO Cno Financial Group Inc. 0.00% 7,613 $267K Reduce -0.7%
CDP Copt Defense Properties 0.00% 8,816 $267K No change
DXC DXC Technology Co. 0.00% 12,857 $267K Reduce -0.4%
RXO Rxo Inc. 0.00% 9,534 $267K Add +1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5,443 $266K Add +0.3%
LITE Lumentum Holdings Inc. 0.00% 4,182 $265K Add +1.2%
PAYC Paycom Software Inc. 0.00% 1,592 $265K Reduce -35.7%
HIW Highwoods Properties Inc. 0.00% 7,865 $264K Add +0.8%
CCOI Cogent Communications Holdin 0.00% 3,465 $263K New
NIO Nio Inc. - ADR 0.00% 39,357 $263K Add +0.6%
CWT California Water Service Grp 0.00% 4,838 $262K Reduce -0.6%
PJT PJT Partners Inc. Class A 0.00% 1,970 $262K New
CTRE Caretrust REIT Inc. 0.00% 8,448 $260K Add +0.7%
IOSP Innospec Inc. 0.00% 2,286 $258K Add +23.7%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 11,367 $257K New
NSA National Storage Affiliates 0.00% 5,290 $255K Reduce -71.6%
ABM Abm Industries Inc. 0.00% 4,793 $253K Reduce -0.4%
COTY Coty Inc. Class A 0.00% 26,969 $253K No change
VAL Valaris Ltd. 0.00% 4,524 $253K Add +25.1%
WEN The Wendy's Co. 0.00% 14,367 $252K Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 914 $251K Reduce -0.4%
ACLS Axcelis Technologies Inc. 0.00% 2,398 $251K Add +5.8%
HWC Hancock Whitney Corp. 0.00% 4,886 $250K Reduce -0.3%
QRVO Qorvo Inc. 0.00% 2,416 $250K Reduce -10.4%
FUN Six Flags Entertainment Corp. 0.00% 6,190 $250K New
FL Foot Locker Inc. 0.00% 9,618 $249K Reduce -25.4%
GNW Genworth Financial Inc. 0.00% 36,371 $249K Reduce -0.0%
AEIS Advanced Energy Industries 0.00% 2,352 $248K Reduce -6.7%
MOV Movado Group Inc. 0.00% 13,303 $248K Add +57.0%
VEEV Veeva Systems Inc. Class A 0.00% 1,182 $248K Reduce -6.9%
GVA Granite Construction Inc. 0.00% 3,121 $247K New
GMS GMS Inc. 0.00% 2,709 $246K Reduce -2.6%
PII Polaris Inc. 0.00% 2,953 $246K Reduce -8.7%
MSM MSC Industrial Direct Co. Class A 0.00% 2,837 $245K Reduce -7.0%
OTTR Otter Tail Corp. 0.00% 3,144 $245K Add +9.9%
AMED Amedisys Inc. 0.00% 2,514 $243K New
SMG Scotts Miracle-Gro Co. 0.00% 2,796 $243K New
SLAB Silicon Laboratories Inc. 0.00% 2,108 $243K Reduce -58.0%
VLY Valley National Bancorp 0.00% 26,738 $243K Reduce -0.4%
BAH Booz Allen Hamilton Holdings 0.00% 1,489 $242K Reduce -81.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5,885 $242K Reduce -0.3%
AX Axos Financial Inc. 0.00% 3,836 $241K Add +4.4%
BZ Kanzhun Ltd. - ADR 0.00% 13,911 $241K Add +5.8%
TXRH Texas Roadhouse Inc. 0.00% 1,363 $241K Reduce -5.7%
AVA Avista Corp. 0.00% 6,201 $240K Reduce -0.4%
SR Spire Inc. 0.00% 3,572 $240K Add +5.2%
SXT Sensient Technologies Corp. 0.00% 2,981 $239K Reduce -0.1%
DEI Douglas Emmett Inc. 0.00% 13,585 $238K No change
ROIV Roivant Sciences Ltd. 0.00% 20,594 $238K No change
BRC Brady Corporation Class A 0.00% 3,094 $237K Reduce -2.1%
RDY Dr. Reddy's Laboratories-ADR 0.00% 2,979 $237K Reduce -16.9%
SNOW Snowflake Inc. 0.00% 2,067 $237K Reduce -1.9%
ABEV Ambev SA-ADR 0.00% 96,583 $236K Reduce -0.4%
DORM Dorman Products Inc. 0.00% 2,090 $236K New
PATK Patrick Industries Inc. 0.00% 1,660 $236K New
SITM Sitime Corp. 0.00% 1,378 $236K New
HUBS HubSpot Inc. 0.00% 441 $234K Reduce -3.5%
ENV Envestnet Inc. 0.00% 3,721 $233K Reduce -0.7%
UCB United Community Banks 0.00% 8,034 $233K Reduce -0.3%
PRGS Progress Software Corp. 0.00% 3,467 $233K New
PRGO Perrigo Co. PLC 0.00% 8,890 $233K No change
ARES Ares Management Corp. Class A 0.00% 1,490 $232K New
FORM Formfactor Inc. 0.00% 5,056 $232K Add +0.1%
IRDM Iridium Communications Inc. 0.00% 7,607 $232K Reduce -0.3%
SKYW Skywest Inc. 0.00% 2,730 $232K Reduce -1.3%
BKH Black Hills Corp. 0.00% 3,792 $232K Add +0.2%
CALM Cal-Maine Foods Inc. 0.00% 3,090 $231K New
SMPL The Simply Good Foods Co. 0.00% 6,658 $231K No change
PCH Potlatchdeltic Corp. 0.00% 5,115 $231K Add +0.1%
NVST Envista Holdings Corp. 0.00% 11,612 $230K No change
FCPT Four Corners Property Trust 0.00% 7,812 $229K New
HWKN Hawkins Inc. 0.00% 1,795 $229K New
TXNM TXNM Energy Inc. 0.00% 5,222 $229K New
ADUS Addus Homecare Corp. 0.00% 1,712 $228K New
WYNN WYNN Resorts Ltd. 0.00% 2,380 $228K Add +0.2%
KMPR Kemper Corp. 0.00% 3,700 $227K No change
BLKB Blackbaud Inc. 0.00% 2,666 $226K Add +0.3%
LXP LXP Industrial Trust 0.00% 22,343 $225K No change
UHS Universal Health Services-B 0.00% 982 $225K New
PK Park Hotels & Resorts Inc. 0.00% 15,771 $223K No change
SLVM Sylvamo Corp. 0.00% 2,578 $222K New
NSP Insperity Inc. 0.00% 2,525 $222K Add +9.2%
STWD Starwood Property Trust Inc. 0.00% 10,833 $221K No change
PAG Penske Automotive Group Inc. 0.00% 1,363 $221K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,908 $219K New
LCII Lci Industries 0.00% 1,816 $219K New
TDC Teradata Corp. 0.00% 7,228 $219K Add +4.6%
TEX Terex Corp. 0.00% 4,100 $217K Reduce -0.2%
CRC California Resources Corp. 0.00% 4,117 $216K Add +4.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2,169 $214K No change
NEOG Neogen Corp. 0.00% 12,722 $214K Add +0.3%
HP Helmerich & Payne 0.00% 7,002 $213K Reduce -5.3%
NEU Newmarket Corp. 0.00% 383 $212K Reduce -2.0%
CNS Cohen & Steers Inc. 0.00% 2,201 $211K New
FULT Fulton Financial Corp. 0.00% 11,535 $209K Add +1.5%
CNK Cinemark Holdings Inc. 0.00% 7,516 $209K New
IPAR Interparfums Inc. 0.00% 1,620 $209K New
CVCO Cavco Industries Inc. 0.00% 484 $208K New
OUT Outfront Media Inc. 0.00% 11,367 $208K No change
BL Blackline Inc. 0.00% 3,752 $207K Reduce -63.7%
ALE Allete Inc. 0.00% 3,192 $205K New
ALRM Alarm.com Holdings Inc. 0.00% 3,734 $204K Reduce -1.4%
ASB Associated Banc-Corp. 0.00% 9,473 $204K Reduce -0.1%
HUBG Hub Group Inc. Class A 0.00% 4,488 $204K New
POWI Power Integrations Inc. 0.00% 3,188 $204K Reduce -4.3%
TRN Trinity Industries Inc. 0.00% 5,870 $204K New
HCC Warrior Met Coal Inc. 0.00% 3,194 $204K New
AMR Alpha Metallurgical Resource 0.00% 859 $203K New
PRFT Perficient Inc. 0.00% 2,687 $203K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 2,903 $203K New
AKR Acadia Realty Trust 0.00% 8,609 $202K New
UFPT Ufp Technologies Inc. 0.00% 638 $202K New
TCBI Texas Capital Bancshares Inc. 0.00% 2,815 $201K New
POWL Powell Industries Inc. 0.00% 904 $201K New
SMTC Semtech Corp. 0.00% 4,386 $201K New
FHB First Hawaiian Inc. 0.00% 8,641 $200K New
AROC Archrock Inc. 0.00% 9,913 $200K New
TNDM Tandem Diabetes Care Inc. 0.00% 4,720 $200K New
GTM Zoominfo Technologies Inc. 0.00% 19,376 $200K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1,701 $199K New
UNIT Uniti Group LLC Com SHS 0.00% 35,002 $197K Reduce -28.8%
DV Doubleverify Holdings Inc. 0.00% 11,095 $187K No change
ROIC Retail Opportunity Investmen 0.00% 11,831 $186K Reduce -0.7%
VIAV Viavi Solutions Inc. 0.00% 19,805 $179K Reduce -0.1%
AXICY Centrais Eletricas Brasileir 0.00% 22,251 $176K Reduce -41.2%
RCM R1 RCM Inc. 0.00% 12,254 $174K Reduce -49.5%
HBI Hanesbrands Inc. 0.00% 23,570 $173K Add +0.7%
BDN Brandywine Realty Trust 0.00% 31,147 $170K No change
DRH Diamondrock Hospitality Co. 0.00% 19,047 $167K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 14,792 $166K Reduce -3.6%
PTEN Patterson-Uti Energy Inc. 0.00% 21,267 $163K No change
BGC BGC Group Inc. Class A 0.00% 17,624 $161K Add +1.4%
JBLU Jetblue Airways Corp. 0.00% 23,897 $157K No change
OI O-I Glass Inc. 0.00% 12,012 $157K No change
UAA Under Armour Inc. Class A 0.00% 17,105 $153K Reduce -0.2%
GT Goodyear Tire & Rubber Co. 0.00% 17,067 $151K No change
HOPE Hope Bancorp Inc. 0.00% 11,215 $141K Reduce -0.2%
SHO Sunstone Hotel Investors Inc. 0.00% 13,679 $141K No change
PEB Pebblebrook Hotel Trust 0.00% 10,059 $133K No change
ALTM Arcadium Lithium PLC 0.00% 46,090 $131K No change
ARI Apollo Commercial Real Estat 0.00% 12,432 $114K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,280 $114K Add +0.5%
PBI Pitney Bowes Inc. 0.00% 15,131 $108K Reduce -1.7%
PAYO Payoneer Global Inc. 0.00% 14,196 $107K Add +0.6%
SABR Sabre Corp. 0.00% 25,599 $94K Reduce -0.2%
MPT Medical Properties Trust Inc. 0.00% 12,483 $73K No change
INN Summit Hotel Properties Inc. 0.00% 10,673 $73K Reduce -0.2%
SVC Service Pptys TR 0.00% 12,598 $58K Reduce -0.1%
HUDSON PAC PPTYS INC 0.00% 11,443 $55K Reduce -0.1%
Other holdings (9): bonds, preferreds, convertibles and warrants · $61.1M (not counted above)
SecurityClassShares / PrincipalValueChange
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 306,723$7.7MAdd +0.8%
METLIFE INC (MET 5.625 PERP E) Common Stock 299,943$7.4MReduce -1.1%
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 307,098$7.3MAdd +1.3%
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 290,332$7.2MAdd +0.1%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 279,953$7.1MAdd +0.6%
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 267,741$6.8MAdd +1.4%
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 321,544$6.8MAdd +1.8%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 273,289$6.0MAdd +1.5%
KEYCORP (KEY 5.625 PERP G) COM 203,502$4.7MAdd +3.7%

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.4% 3.40% −0.44
TSM Taiwan Semiconductor-SP ADR Reduce -20.4% 1.00% −0.35
AMZN Amazon.com Inc. Reduce -4.9% 1.93% −0.33
TJX TJX Companies Inc. Reduce -52.4% 0.24% −0.27
HD Home Depot Inc. Reduce -36.2% 0.61% −0.26
IDCC Interdigital Inc. Reduce -98.2% 0.01% −0.26
ELV Elevance Health Inc. Reduce -42.0% 0.21% −0.19
GOOGL Alphabet Inc. Class A Reduce -1.0% 1.03% −0.19
INGR Ingredion Inc. Reduce -94.0% 0.01% −0.19
PLD Prologis Inc. Reduce -63.8% 0.10% −0.16
PSX Phillips 66 Reduce -70.4% 0.05% −0.14
LRCX Lam Research Corp. Reduce -22.8% 0.17% −0.14
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.12
DELL Dell Technologies -C Reduce -71.2% 0.04% −0.12
KO The Coca-Cola Co. Reduce -14.6% 1.05% −0.12
BMY Bristol-Myers Squibb Co. Reduce -46.4% 0.17% −0.10
AMP Ameriprise Financial Inc. Reduce -68.3% 0.04% −0.09
V Visa Inc. Class A Reduce -8.2% 0.76% −0.09
DECK Deckers Outdoor Corp. Reduce -60.0% 0.05% −0.08
VNT Vontier Corp. Reduce -90.5% 0.01% −0.07
CNQ Canadian Natural Resources Reduce -10.1% 0.26% −0.07
LLY Eli Lilly & Co. Reduce -2.7% 0.58% −0.07
ASX Ase Technology Holding -ADR Reduce -0.4% 0.28% −0.07
INTU Intuit Inc. Reduce -6.0% 0.32% −0.07
RHI Robert Half Inc. Reduce -25.2% 0.17% −0.06
GWW WW Grainger Inc. Reduce -51.3% 0.06% −0.06
WCN Waste Connections Inc. Reduce -44.9% 0.06% −0.06
WM Waste Management Inc. Reduce -11.4% 0.22% −0.05
OC Owens Corning Reduce -70.6% 0.02% −0.05
CNI Canadian Natl Railway Co. Reduce -41.9% 0.06% −0.05
RY Royal Bank of Canada Reduce -21.9% 0.30% −0.05
DOW Dow Inc. Reduce -52.0% 0.04% −0.05
SU Suncor Energy Inc. Reduce -9.8% 0.22% −0.05
MAR Marriott International Class A Reduce -27.1% 0.11% −0.05
VRN Veren Inc. Reduce -1.0% 0.12% −0.04
LSTR Landstar System Inc. Reduce -63.0% 0.02% −0.04
DIS The Walt Disney Co. Reduce -0.1% 0.39% −0.04
CP Canadian Pacific Kansas City Reduce -41.0% 0.06% −0.04
PCAR Paccar Inc. Reduce -41.7% 0.05% −0.04
BLD Topbuild Corp. Reduce -71.2% 0.02% −0.04
ENB Enbridge Inc. Reduce -48.2% 0.05% −0.04
INTC Intel Corp. Reduce -5.3% 0.08% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -17.4% 0.05% −0.04
CI The Cigna Group Reduce -2.9% 0.73% −0.04
CMI Cummins Inc. Reduce -48.7% 0.05% −0.04
NTR Nutrien Ltd. Reduce -11.5% 0.13% −0.04
CDNS Cadence Design SYS Inc. Reduce -18.4% 0.07% −0.04
CRI Carter's Inc. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -3.3% 0.20% −0.04
NTES Netease Inc.-ADR Reduce -9.2% 0.17% −0.04

Portfolio Buys Q2 2024 → Q3 2024

AVGO Broadcom Inc. Add +38.6% 1.42% +0.40
AAPL Apple Inc. Add +5.7% 3.76% +0.31
SBUX Starbucks Corp. Add +227.3% 0.31% +0.23
WMT Walmart Inc. Add +21.9% 0.85% +0.22
PGR Progressive Corp. Add +72.3% 0.42% +0.21
BAC Bank of America Corp. Add +55.7% 0.63% +0.20
OTEX Open Text Corp. Add +1290.4% 0.20% +0.19
CL Colgate-Palmolive Co. Add +138.0% 0.31% +0.18
ANET Arista Networks Inc. Add +209.3% 0.26% +0.18
RYN Rayonier Inc. Add +2950.1% 0.17% +0.17
GIS General Mills Inc. Add +129.9% 0.25% +0.15
GILD Gilead Sciences Inc. Add +6.9% 0.80% +0.14
UL Unilever PLC Add +51.6% 0.36% +0.14
G Genpact Ltd. Add +77.4% 0.28% +0.14
SAP Sap SE-Sponsored ADR Add +47.4% 0.38% +0.14
TSLA Tesla Inc. Add +4.6% 0.60% +0.13
ICL Icl Group Ltd. New 0.12% +0.12
CNC Centene Corp. Add +16.6% 0.51% +0.10
SYY Sysco Corp. Add +48.5% 0.28% +0.09
META Meta Platforms Inc. Class A Add +1.4% 1.36% +0.09
ORCL Oracle Corp. Add +0.7% 0.73% +0.09
ADP Automatic Data Processing Add +51.7% 0.22% +0.08
MCK McKesson Corp. Add +69.2% 0.31% +0.08
RELX Relx PLC - Spon ADR Add +56.4% 0.23% +0.08
RTX RTX Corp. Add +11.0% 0.38% +0.08
VZ Verizon Communications Inc. Add +12.2% 0.61% +0.07
BHP BHP Group Ltd.-Spon ADR Add +65.2% 0.17% +0.07
HAS Hasbro Inc. Add +1106.9% 0.07% +0.07
DOX Amdocs Ltd. Add +34.7% 0.23% +0.06
PLTR Palantir Technologies Inc. Class A Add +6.1% 0.20% +0.06
ADBE Adobe Inc. Add +41.5% 0.34% +0.06
NGG National Grid PLC-SP ADR Add +63.0% 0.13% +0.06
PANW Palo Alto Networks Inc. Add +67.1% 0.17% +0.06
KMB Kimberly-Clark Corp. Add +89.1% 0.13% +0.06
SONY Sony Group Corp. - SP ADR Add +39.3% 0.18% +0.06
LOW Lowe's Cos Inc. Add +1.4% 0.41% +0.06
YETI Yeti Holdings Inc. Add +775.7% 0.06% +0.06
SHEL Shell PLC-ADR Add +45.0% 0.29% +0.06
CVS CVS Health Corp. Add +12.2% 0.53% +0.05
AXP American Express Co. Add +2.6% 0.49% +0.05
ARGX Argenx SE - ADR Add +100.4% 0.09% +0.05
MRK Merck & Co. Inc. Add +30.2% 0.50% +0.05
TTE Totalenergies SE -Spon ADR Add +48.3% 0.20% +0.05
MDT Medtronic PLC Add +2.3% 0.55% +0.05
MA Mastercard Inc. Class A Add +1.3% 0.81% +0.04
GEN Gen Digital Inc. Add +65.4% 0.11% +0.04
JLL Jones Lang Lasalle Inc. Add +30.1% 0.12% +0.04
BBY Best Buy Co. Inc. Add +202.0% 0.06% +0.04
HSBC HSBC Holdings PLC-Spons ADR Add +15.7% 0.41% +0.04
TMUS T-Mobile US Inc. Add +7.2% 0.30% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock Add +0.8% 306,723 $7.7M
METLIFE INC (MET 5.625 PERP E) Common Stock Reduce -1.1% 299,943 $7.4M
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD Add +1.3% 307,098 $7.3M
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD Add +0.1% 290,332 $7.2M
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Add +0.6% 279,953 $7.1M
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD Add +1.4% 267,741 $6.8M
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD Add +1.8% 321,544 $6.8M
PUBLIC STORAGE (PSA 4.625 PERP L) COM Add +1.5% 273,289 $6.0M
KEYCORP (KEY 5.625 PERP G) COM Add +3.7% 203,502 $4.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,261$7.7BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 1,234$6.8BNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 1,224$7.0BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 1,286$6.7BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 1,318$6.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,310$5.7BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 1,237$5.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,267$5.5BAAPL, NVDA, MSFT, AMZN, AVGO
Q2 2024 1,283$5.2BMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024 1,315$5.2BMSFT, AAPL, NVDA, AMZN, GOOG