Crossmark Global Holdings, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Crossmark Global Holdings, Inc. reported 1,237 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 28 new positions, sold out of 58, added to 363 and reduced 740. The biggest buy was Tesla (TSLA, shares +9%) and the biggest sale Centene (CNC, shares −96%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001539204
Portfolio Value
$5.4B (Q4 2024)
SEC Filing
0001539204-25-000001 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $5.4B $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 1,237 stocks · $5.4B

AAPL Apple Inc. 4.04% 874,565 $219.0M Reduce -2.2%
NVDA Nvidia Corp. 3.81% 1,538,466 $206.6M Reduce -3.1%
MSFT Microsoft Corp. 3.18% 409,063 $172.4M Reduce -6.8%
AMZN Amazon.com Inc. 1.94% 479,744 $105.3M Reduce -16.4%
META Meta Platforms Inc. Class A 1.44% 133,222 $78.0M Add +0.9%
AVGO Broadcom Inc. 1.42% 331,872 $76.9M Reduce -27.3%
GOOG Alphabet Inc. Class C 1.33% 377,872 $72.0M Reduce -7.4%
GOOGL Alphabet Inc. Class A 1.16% 332,765 $63.0M Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 1.13% 309,900 $61.2M Reduce -2.6%
QCOM Qualcomm Inc. 1.06% 375,618 $57.7M Add +8.8%
TSLA Tesla Inc. 1.03% 138,880 $56.1M Add +9.3%
KO The Coca-Cola Co. 1.03% 895,068 $55.7M Add +10.9%
V Visa Inc. Class A 1.00% 171,854 $54.3M Add +12.6%
WMT Walmart Inc. 0.93% 559,640 $50.6M Reduce -4.7%
GILD Gilead Sciences Inc. 0.92% 540,220 $49.9M Add +1.6%
MA Mastercard Inc. Class A 0.91% 93,477 $49.2M Add +2.2%
JPM JPMorgan Chase & Co. 0.86% 194,519 $46.6M Reduce -9.0%
CSCO Cisco Systems Inc. 0.84% 767,790 $45.5M Add +8.3%
ORCL Oracle Corp. 0.74% 240,777 $40.1M Add +1.2%
ABT Abbott Laboratories 0.71% 338,876 $38.3M Add +0.2%
XOM Exxon Mobil Corp. 0.66% 333,065 $35.8M Add +2.5%
CRM Salesforce Inc. 0.66% 107,061 $35.8M Add +11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 806,044 $35.4M Reduce -9.1%
ANET Arista Networks Inc. 0.60% 292,675 $32.3M Add +96.8%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 71,283 $32.3M Reduce -4.9%
CI The Cigna Group 0.59% 116,284 $32.1M Add +0.0%
PYPL PayPal Holdings Inc. 0.58% 370,663 $31.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 259,439 $31.3M Add +130.0%
HD Home Depot Inc. 0.57% 79,685 $31.0M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 140,623 $30.9M Reduce -5.3%
VZ Verizon Communications Inc. 0.57% 772,873 $30.9M Add +3.0%
MCD McDonald's Corp. 0.57% 105,808 $30.7M Reduce -4.4%
AXP American Express Co. 0.54% 99,625 $29.6M Reduce -1.0%
BKNG Booking Holdings Inc. 0.54% 5,869 $29.2M Add +6.7%
MS Morgan Stanley 0.53% 228,310 $28.7M Reduce -12.9%
MDT Medtronic PLC 0.52% 355,408 $28.4M Add +5.4%
AMD Advanced Micro Devices 0.51% 229,696 $27.7M Add +10.0%
TXN Texas Instruments Inc. 0.51% 146,895 $27.5M Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.47% 514,642 $25.5M Add +2.8%
AMAT Applied Materials Inc. 0.46% 154,464 $25.1M Add +138.8%
PGR Progressive Corp. 0.46% 103,583 $24.8M Add +11.6%
C Citigroup Inc. 0.46% 351,492 $24.7M Reduce -11.0%
SHEL Shell PLC-ADR 0.46% 394,592 $24.7M Add +60.5%
MRK Merck & Co. Inc. 0.44% 242,720 $24.1M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 210,442 $23.4M Reduce -7.4%
TPR Tapestry Inc. 0.43% 354,710 $23.2M Reduce -3.6%
GAP The Gap Inc. 0.41% 946,034 $22.4M Reduce -2.4%
PG The Procter & Gamble Co. 0.41% 133,348 $22.4M Reduce -3.0%
ADP Automatic Data Processing 0.41% 76,206 $22.3M Add +76.0%
HPQ HP Inc. 0.41% 677,209 $22.1M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.40% 31,486 $21.8M Add +7.0%
WFC Wells Fargo & Co. 0.40% 305,338 $21.4M Reduce -44.9%
SO The Southern Co. 0.39% 256,249 $21.1M Add +1.4%
LLY Eli Lilly & Co. 0.39% 27,323 $21.1M Reduce -24.3%
LOW Lowe's Cos Inc. 0.39% 85,150 $21.0M Add +0.9%
COST Costco Wholesale Corp. 0.39% 22,857 $20.9M Reduce -6.2%
SAP Sap SE-Sponsored ADR 0.38% 84,067 $20.7M Reduce -8.0%
T AT&T Inc. 0.37% 883,730 $20.1M Add +1.0%
CMCSA Comcast Corp. Class A 0.37% 535,622 $20.1M Add +2.7%
AMGN Amgen Inc. 0.37% 76,607 $20.0M Add +2.6%
SCHW Schwab (charles) Corp. 0.36% 263,103 $19.5M Add +4.1%
NTAP Netapp Inc. 0.36% 167,665 $19.5M Reduce -0.6%
EA Electronic Arts Inc. 0.36% 132,203 $19.3M Add +9.9%
EMR Emerson Electric Co. 0.36% 155,761 $19.3M Reduce -7.0%
UL Unilever PLC 0.35% 337,629 $19.1M Add +10.4%
PAYX Paychex Inc. 0.34% 130,878 $18.4M Reduce -2.4%
NKE Nike Inc. Class B 0.34% 240,685 $18.2M Add +5.3%
MCK McKesson Corp. 0.33% 31,882 $18.2M Reduce -7.2%
BCS Barclays PLC-Spons ADR 0.33% 1,358,474 $18.1M Reduce -1.9%
VLO Valero Energy Corp. 0.33% 145,402 $17.8M Reduce -9.5%
DHI D.R. Horton Inc. 0.32% 124,478 $17.4M Reduce -7.4%
G Genpact Ltd. 0.31% 396,264 $17.0M Add +1.6%
TMUS T-Mobile US Inc. 0.31% 76,753 $16.9M Reduce -4.5%
CAT Caterpillar Inc. 0.31% 46,550 $16.9M Reduce -2.1%
NWG Natwest Group PLC -Spon ADR 0.31% 1,641,880 $16.7M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.31% 278,497 $16.6M Add +7.5%
ADI Analog Devices Inc. 0.30% 77,691 $16.5M Reduce -6.4%
SBUX Starbucks Corp. 0.30% 179,398 $16.4M Add +0.4%
MU Micron Technology Inc. 0.30% 192,148 $16.2M Add +1.2%
RY Royal Bank of Canada 0.30% 133,218 $16.1M Reduce -1.6%
CL Colgate-Palmolive Co. 0.29% 173,831 $15.8M Add +4.3%
RTX RTX Corp. 0.29% 136,199 $15.8M Reduce -20.8%
ASX Ase Technology Holding -ADR 0.29% 1,544,114 $15.6M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.29% 204,780 $15.5M Reduce -32.9%
DAL Delta Air Lines Inc. 0.28% 254,510 $15.4M Reduce -5.3%
NFLX Netflix Inc. 0.28% 17,023 $15.2M Reduce -4.6%
FTNT Fortinet Inc. 0.28% 159,737 $15.1M Add +344.4%
SYY Sysco Corp. 0.27% 192,067 $14.7M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.27% 190,397 $14.5M Add +1.5%
JNPR Juniper Networks Inc. 0.26% 381,646 $14.3M Reduce -2.0%
WDC Western Digital Corp. 0.26% 238,429 $14.2M Add +0.7%
ABBV Abbvie Inc. 0.25% 77,392 $13.8M Reduce -4.3%
INTU Intuit Inc. 0.25% 21,406 $13.5M Reduce -25.3%
LOGI Logitech International-Reg 0.25% 163,094 $13.4M Add +511.2%
SNA Snap-on Inc. 0.25% 39,236 $13.3M Reduce -5.8%
CVS CVS Health Corp. 0.25% 296,525 $13.3M Reduce -36.6%
CNQ Canadian Natural Resources 0.24% 430,845 $13.3M Reduce -2.2%
BR Broadridge Financial Solutio 0.24% 58,508 $13.2M Reduce -7.5%
LYG Lloyds Banking Group PLC-ADR 0.24% 4,813,230 $13.1M Reduce -1.6%
ACN Accenture PLC Class A 0.24% 36,631 $12.9M Add +9.8%
CB Chubb Ltd. 0.23% 45,082 $12.5M Add +104.7%
PH Parker Hannifin Corp. 0.23% 19,258 $12.2M Add +7.3%
RELX Relx PLC - Spon ADR 0.23% 269,580 $12.2M Add +2.1%
GIS General Mills Inc. 0.22% 190,498 $12.1M Add +3.1%
DOX Amdocs Ltd. 0.22% 142,216 $12.1M Reduce -2.3%
PEP Pepsico Inc. 0.22% 79,591 $12.1M Reduce -0.2%
WM Waste Management Inc. 0.22% 59,716 $12.1M Add +0.5%
JCI Johnson Controls Internation 0.22% 152,170 $12.0M Add +350.5%
DE Deere & Co. 0.22% 28,219 $12.0M Reduce -28.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.22% 188,795 $11.9M Reduce -4.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.22% 1,225,327 $11.9M Reduce -3.5%
FTS Fortis Inc. 0.22% 284,198 $11.8M Reduce -1.6%
SLF Sun Life Financial Inc. 0.22% 198,891 $11.8M Reduce -1.3%
SU Suncor Energy Inc. 0.22% 327,884 $11.7M Reduce -2.1%
RF Regions Financial Corp. 0.22% 496,680 $11.7M Reduce -8.3%
AVT Avnet Inc. 0.21% 223,052 $11.7M Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR 0.21% 59,775 $11.6M Add +2.9%
TD Toronto-Dominion Bank 0.21% 217,390 $11.6M Reduce -1.4%
TEL Te Connectivity PLC 0.21% 80,927 $11.6M Reduce -1.5%
SPGI S&P Global Inc. 0.21% 23,159 $11.5M Add +10.8%
UNH Unitedhealth Group Inc. 0.21% 22,245 $11.3M Reduce -3.3%
ADBE Adobe Inc. 0.21% 25,244 $11.2M Reduce -30.5%
SONY Sony Group Corp. - SP ADR 0.21% 528,988 $11.2M Add +2.3%
PANW Palo Alto Networks Inc. 0.20% 61,134 $11.1M Add +14.1%
CVX Chevron Corp. 0.20% 75,795 $11.0M Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.20% 128,015 $10.9M Add +3.5%
MO Altria Group Inc. 0.20% 206,886 $10.8M Add +2.8%
AFL Aflac Inc. 0.20% 104,411 $10.8M Add +29.8%
BMY Bristol-Myers Squibb Co. 0.20% 190,814 $10.8M Add +3.0%
ISRG Intuitive Surgical Inc. 0.20% 20,618 $10.8M Reduce -0.3%
TT Trane Technologies PLC 0.20% 29,057 $10.7M Add +31.2%
CTSH Cognizant Tech Solutions-A 0.20% 139,068 $10.7M Reduce -1.8%
AMT American Tower Corp. 0.19% 57,006 $10.5M Reduce -3.3%
NOW ServiceNow Inc. 0.19% 9,833 $10.4M Reduce -2.4%
LIN Linde PLC 0.19% 24,629 $10.3M Reduce -17.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 874,187 $10.2M Add +0.9%
OMC Omnicom Group 0.19% 117,418 $10.1M Add +2.4%
TGT Target Corp. 0.19% 74,477 $10.1M Add +0.9%
APD Air Products & Chemicals Inc. 0.18% 34,602 $10.0M Reduce -6.9%
LRCX Lam Research Corp. 0.18% 137,715 $9.9M Add +21.5%
RHI Robert Half Inc. 0.18% 137,959 $9.7M Reduce -1.8%
CHRW C.H. Robinson Worldwide Inc. 0.18% 92,809 $9.6M Add +6.6%
TGNA Tegna Inc. 0.18% 522,220 $9.6M Reduce -1.4%
COP Conocophillips 0.18% 95,815 $9.5M Add +8.3%
GD General Dynamics Corp. 0.17% 35,735 $9.4M Reduce -5.2%
DHR Danaher Corp. 0.17% 40,990 $9.4M Add +2.9%
OTEX Open Text Corp. 0.17% 329,760 $9.3M Reduce -2.1%
TTE Totalenergies SE -Spon ADR 0.17% 170,305 $9.3M Add +1.8%
NEE Nextera Energy Inc. 0.17% 128,789 $9.2M Add +15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 118,627 $9.1M Reduce -2.7%
WMG Warner Music Group Corp. Class A 0.17% 293,103 $9.1M Reduce -2.5%
IPG Interpublic Group of Cos Inc. 0.17% 320,545 $9.0M Reduce -6.8%
COR Cencora Inc. 0.16% 39,462 $8.9M Add +6.3%
MPC Marathon Petroleum Corp. 0.16% 62,685 $8.7M Reduce -8.9%
MET Metlife Inc. 0.16% 105,571 $8.6M Add +3.1%
MRSH Marsh & McLennan Cos 0.16% 40,514 $8.6M Reduce -5.0%
CAH Cardinal Health Inc. 0.16% 72,587 $8.6M Reduce -1.9%
ICL Icl Group Ltd. 0.16% 1,733,773 $8.6M Add +10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 220,454 $8.5M Add +265.0%
BSX Boston Scientific Corp. 0.15% 93,570 $8.4M Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 153,991 $8.3M Reduce -1.3%
BLK BlackRock Inc. 0.15% 8,016 $8.2M Reduce -15.0%
BHP BHP Group Ltd.-Spon ADR 0.15% 166,840 $8.1M Add +8.2%
ELV Elevance Health Inc. 0.15% 21,815 $8.0M Reduce -3.0%
MCHP Microchip Technology Inc. 0.15% 140,290 $8.0M Reduce -57.7%
GRMN Garmin Ltd. 0.15% 38,768 $8.0M Reduce -31.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.15% 219,101 $8.0M Reduce -6.3%
EQIX Equinix Inc. 0.15% 8,420 $7.9M Add +14.8%
UBS UBS Group AG-Reg 0.15% 259,679 $7.9M Add +1.6%
KMB Kimberly-Clark Corp. 0.14% 59,749 $7.8M Add +16.9%
CBRE CBRE Group Inc. Class A 0.14% 58,952 $7.7M Add +0.7%
HON Honeywell International Inc. 0.14% 34,240 $7.7M Reduce -3.0%
MCO Moody's Corp. 0.14% 16,289 $7.7M Add +13.1%
GDDY GoDaddy Inc. Class A 0.14% 38,948 $7.7M Reduce -11.6%
RYN Rayonier Inc. 0.14% 290,785 $7.6M Reduce -1.8%
UMC United Microelectron-SP ADR 0.14% 1,163,019 $7.5M Reduce -2.6%
SYF Synchrony Financial 0.14% 115,455 $7.5M Reduce -14.2%
GM General Motors Co. 0.14% 138,837 $7.4M Add +1.0%
FISV Fiserv Inc. 0.13% 35,571 $7.3M Reduce -0.5%
SMFG Sumitomo Mitsui-Spons ADR 0.13% 498,398 $7.2M Add +0.9%
MAR Marriott International Class A 0.13% 25,786 $7.2M Add +2.4%
GEN Gen Digital Inc. 0.13% 262,307 $7.2M Add +18.9%
APH Amphenol Corp. Class A 0.13% 102,983 $7.2M Reduce -3.6%
WSM Williams-Sonoma Inc. 0.13% 38,339 $7.1M Reduce -22.2%
NGG National Grid PLC-SP ADR 0.13% 119,170 $7.1M Add +13.2%
CIG Cia Energetica DE-Spon ADR 0.13% 3,954,459 $7.0M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.13% 12,136 $6.9M Reduce -25.4%
PNC PNC Financial Services Group 0.13% 35,739 $6.9M Reduce -17.7%
GE General Electric filed as GE AEROSPACE 0.13% 41,231 $6.9M Add +0.3%
UNP Union Pacific Corp. 0.13% 30,005 $6.8M Reduce -3.5%
TIMB Tim SA-ADR 0.12% 566,797 $6.7M Reduce -7.9%
ADSK Autodesk Inc. 0.12% 22,524 $6.7M Add +58.8%
LEN Lennar Corp. Class A 0.12% 47,904 $6.5M Reduce -7.1%
SYK Stryker Corp. 0.12% 18,099 $6.5M Reduce -4.7%
CTAS Cintas Corp. 0.12% 35,181 $6.4M Reduce -12.4%
HIG Hartford Insurance Group Inc. 0.12% 58,718 $6.4M Add +6.5%
CCI Crown Castle Inc. 0.12% 70,202 $6.4M Reduce -6.0%
JLL Jones Lang Lasalle Inc. 0.11% 24,511 $6.2M Reduce -0.3%
MSI Motorola Solutions Inc. 0.11% 13,189 $6.1M Add +56.6%
SPG Simon Property Group Inc. 0.11% 35,397 $6.1M Reduce -10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 57,606 $6.1M Reduce -1.1%
ZTS Zoetis Inc. 0.11% 36,936 $6.0M Add +13.0%
BC Brunswick Corp. 0.11% 92,874 $6.0M Reduce -8.0%
COF Capital One Financial Corp. 0.11% 33,587 $6.0M Reduce -36.2%
ARGX Argenx SE - ADR 0.11% 9,714 $6.0M Add +2.7%
DFS Discover Financial Services 0.11% 33,135 $5.7M Reduce -11.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 107,075 $5.7M Add +3.2%
DBX Dropbox Inc. Class A 0.10% 187,602 $5.6M Reduce -4.6%
JNJ Johnson & Johnson 0.10% 38,687 $5.6M Reduce -0.1%
XP XP Inc. Class A 0.10% 464,734 $5.5M New
HPE Hewlett Packard Enterprise 0.10% 254,145 $5.4M Reduce -0.2%
BX Blackstone Inc. 0.10% 31,416 $5.4M Reduce -0.3%
BP BP PLC-Spons ADR 0.10% 181,662 $5.4M Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR 0.10% 90,671 $5.3M Add +1.4%
UBER Uber Technologies Inc. 0.10% 88,215 $5.3M Reduce -0.2%
DT Dynatrace Inc. 0.10% 97,236 $5.3M Add +269.7%
KR Kroger Co. 0.10% 86,235 $5.3M Reduce -1.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 181,431 $5.2M Add +19.1%
CROX Crocs Inc. 0.09% 45,919 $5.0M Add +14.3%
ETN Eaton Corp. PLC 0.09% 15,129 $5.0M Reduce -6.5%
AYI Acuity Inc. 0.09% 16,940 $4.9M Reduce -7.3%
VST Vistra Corp. 0.09% 35,789 $4.9M Reduce -1.3%
VRN Veren Inc. 0.09% 958,445 $4.9M Reduce -8.4%
INFY Infosys Ltd.-SP ADR 0.09% 223,740 $4.9M Reduce -0.1%
UPS United Parcel Service Class B 0.09% 38,578 $4.9M Reduce -3.9%
USB US Bancorp 0.09% 100,900 $4.8M Reduce -16.9%
HLN Haleon PLC-ADR 0.09% 499,430 $4.8M Add +3.9%
ICE Intercontinental Exchange Inc. 0.09% 31,957 $4.8M Reduce -0.3%
CRUS Cirrus Logic Inc. 0.09% 47,695 $4.7M Add +52.4%
SNPS Synopsys Inc. 0.09% 9,652 $4.7M Add +6.2%
SAN Banco Santander SA-Spon ADR 0.09% 1,016,856 $4.6M Add +1.4%
DVA Davita Inc. 0.08% 30,769 $4.6M Add +19.1%
RL Ralph Lauren Corp. 0.08% 19,906 $4.6M Reduce -11.1%
ROP Roper Technologies Inc. 0.08% 8,820 $4.6M Add +9.4%
DUK Duke Energy Corp. 0.08% 42,444 $4.6M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.08% 15,176 $4.6M Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.08% 459,797 $4.6M Reduce -1.4%
PLD Prologis Inc. 0.08% 42,985 $4.5M Reduce -0.4%
BERY Berry Global Group Inc. 0.08% 70,240 $4.5M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 7,691 $4.5M Add +292.8%
FIS Fidelity National Info Serv 0.08% 54,414 $4.4M Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 51,096 $4.4M Reduce -2.9%
SHOP Shopify Inc. Class A 0.08% 41,319 $4.4M Reduce -1.9%
ALL Allstate Corp. 0.08% 22,596 $4.4M Add +55.3%
ITW Illinois Tool Works 0.08% 16,954 $4.3M Reduce -12.1%
PVH PVH Corp. 0.08% 40,339 $4.3M Reduce -4.9%
EXPD Expeditors Intl Wash Inc. 0.08% 38,477 $4.3M Reduce -10.2%
WU Western Union Co. 0.08% 400,751 $4.2M Reduce -16.5%
ING ING Groep N.V.-Sponsored ADR 0.08% 268,748 $4.2M Add +0.7%
MTD Mettler-Toledo International 0.08% 3,438 $4.2M Add +35.8%
IT Gartner Inc. 0.08% 8,646 $4.2M Add +101.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 14,632 $4.2M Reduce -15.4%
BWA Borgwarner Inc. 0.08% 129,503 $4.1M Add +16.4%
PEGA Pegasystems Inc. 0.08% 43,995 $4.1M Add +74.6%
BAH Booz Allen Hamilton Holdings 0.08% 31,765 $4.1M Add +2033.3%
CSX CSX Corp. 0.08% 126,477 $4.1M Reduce -56.2%
HDB HDFC Bank Ltd.-ADR 0.08% 63,842 $4.1M Reduce -8.1%
GEV GE Vernova Inc. 0.07% 12,299 $4.0M Add +6.0%
SHW The Sherwin-Williams Co. 0.07% 11,708 $4.0M Reduce -12.2%
CMG Chipotle Mexican Grill Inc. 0.07% 65,788 $4.0M Reduce -0.3%
WCC Wesco International Inc. 0.07% 21,827 $4.0M Reduce -5.8%
INTC Intel Corp. 0.07% 195,759 $3.9M Add +0.2%
R Ryder System Inc. 0.07% 24,982 $3.9M Reduce -7.5%
CME Cme Group Inc. 0.07% 16,855 $3.9M Reduce -8.5%
KKR KKR & Co. Inc. 0.07% 26,252 $3.9M Reduce -2.0%
CHT Chunghwa Telecom LT-Spon ADR 0.07% 100,292 $3.8M Reduce -1.6%
TTEK Tetra Tech Inc. 0.07% 94,429 $3.8M Add +353.1%
ECL Ecolab Inc. 0.07% 15,982 $3.7M Reduce -11.3%
JHG Janus Henderson Group PLC 0.07% 87,682 $3.7M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.07% 38,227 $3.7M Add +7.3%
AMP Ameriprise Financial Inc. 0.07% 6,970 $3.7M Add +33.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 10,744 $3.7M Add +4.6%
LOPE Grand Canyon Education Inc. 0.07% 22,322 $3.7M Reduce -34.2%
MFG Mizuho Financial Group-ADR 0.07% 734,905 $3.6M Add +1.3%
CMI Cummins Inc. 0.07% 10,167 $3.5M Add +26.8%
IBN Icici Bank Ltd.-Spon ADR 0.07% 118,442 $3.5M Reduce -17.7%
LMT Lockheed Martin Corp. 0.07% 7,268 $3.5M Add +2.2%
WELL Welltower Inc. 0.06% 27,781 $3.5M Reduce -0.2%
JD Jd.com Inc.-ADR 0.06% 100,589 $3.5M Add +0.6%
ED Consolidated Edison Inc. 0.06% 39,056 $3.5M Reduce -3.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 32,806 $3.5M Add +14.2%
AZN Astrazeneca PLC-Spons ADR 0.06% 53,121 $3.5M Reduce -0.6%
M Macy's Inc. 0.06% 204,533 $3.5M Reduce -14.9%
INCY Incyte Corp. 0.06% 49,978 $3.5M Add +99.3%
SRE Sempra 0.06% 39,141 $3.4M Reduce -0.3%
FAST Fastenal Co. 0.06% 46,414 $3.3M Reduce -0.2%
MMM 3M Co. 0.06% 25,710 $3.3M Reduce -30.3%
WCN Waste Connections Inc. 0.06% 19,096 $3.3M Reduce -4.0%
TDG Transdigm Group Inc. 0.06% 2,584 $3.3M Add +20.2%
WMB Williams Cos Inc. 0.06% 60,157 $3.3M Reduce -0.3%
PM Philip Morris International 0.06% 26,971 $3.2M Add +68.5%
BBY Best Buy Co. Inc. 0.06% 37,430 $3.2M Add +11.2%
HAS Hasbro Inc. 0.06% 57,073 $3.2M Add +2.0%
ENB Enbridge Inc. 0.06% 74,580 $3.2M Add +7.9%
EME Emcor Group Inc. 0.06% 6,943 $3.2M Add +11.6%
BN Brookfield Corp. 0.06% 54,771 $3.1M Add +1.3%
KLAC KLA Corp. 0.06% 4,971 $3.1M Reduce -27.0%
COLM Columbia Sportswear Co. 0.06% 36,296 $3.0M Reduce -0.5%
KMI Kinder Morgan Inc. 0.06% 110,804 $3.0M Reduce -38.8%
RSG Republic Services Inc. 0.06% 15,044 $3.0M Reduce -4.0%
CP Canadian Pacific Kansas City 0.06% 41,616 $3.0M Add +2.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 12,128 $3.0M Reduce -6.7%
WAB Wabtec Corp. 0.05% 15,713 $3.0M Add +67.9%
E Eni SPA-Sponsored ADR 0.05% 108,637 $3.0M Reduce -0.2%
AIG American International Group 0.05% 40,481 $2.9M Add +3.1%
CNI Canadian Natl Railway Co. 0.05% 28,805 $2.9M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.05% 4,909 $2.9M Add +34.8%
PRU Prudential Financial Inc. 0.05% 24,339 $2.9M Reduce -2.2%
DB Deutsche Bank AG-Registered 0.05% 168,974 $2.9M Add +1.3%
MFC Manulife Financial Corp. 0.05% 93,752 $2.9M Add +1.3%
RJF Raymond James Financial Inc. 0.05% 18,524 $2.9M Add +19.5%
CPRT Copart Inc. 0.05% 50,018 $2.9M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.05% 16,049 $2.8M Reduce -4.9%
IQV Iqvia Holdings Inc. 0.05% 14,362 $2.8M Add +17.9%
SNN Smith & Nephew PLC -Spon ADR 0.05% 114,226 $2.8M Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,649 $2.8M Reduce -22.3%
TAK Takeda Pharmaceutic-SP ADR 0.05% 210,484 $2.8M Add +284.9%
ACGL Arch Capital Group Ltd. 0.05% 30,177 $2.8M Add +28.2%
OVV Ovintiv Inc. 0.05% 68,792 $2.8M Add +341.8%
AON Aon PLC Class A 0.05% 7,691 $2.8M Reduce -23.8%
CARR Carrier Global Corp. 0.05% 39,707 $2.7M Reduce -0.2%
PCAR Paccar Inc. 0.05% 25,972 $2.7M Add +0.7%
TFC Truist Financial Corp. 0.05% 61,600 $2.7M Reduce -9.9%
A Agilent Technologies Inc. 0.05% 19,837 $2.7M Reduce -24.0%
FITB Fifth Third Bancorp 0.05% 62,401 $2.6M Reduce -0.7%
PHG Koninklijke Philips NVR- NY 0.05% 103,939 $2.6M Add +0.3%
WST West Pharmaceutical Services 0.05% 7,877 $2.6M Add +41.5%
FDX FedEx Corp. 0.05% 9,158 $2.6M Reduce -24.4%
EW Edwards Lifesciences Corp. 0.05% 34,734 $2.6M Reduce -0.3%
MNST Monster Beverage Corp. 0.05% 48,936 $2.6M Reduce -0.3%
WAT Waters Corp. 0.05% 6,829 $2.5M Add +27.9%
OKE Oneok Inc. 0.05% 25,176 $2.5M Add +1.5%
PDD PDD Holdings Inc. 0.05% 25,815 $2.5M Add +5.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 6,207 $2.5M Add +5.8%
NRG NRG Energy Inc. 0.05% 27,600 $2.5M Add +42.1%
PSO Pearson PLC-Sponsored ADR 0.05% 154,460 $2.5M Add +0.7%
TRV The Travelers Cos Inc. 0.05% 10,287 $2.5M Reduce -22.0%
TWLO Twilio Inc. Class A 0.05% 22,730 $2.5M Add +15.7%
JWN Nordstrom Inc. 0.04% 100,733 $2.4M Add +171.3%
CCK Crown Holdings Inc. 0.04% 29,329 $2.4M Add +172.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 487,867 $2.4M Add +1.0%
EOG EOG Resources Inc. 0.04% 19,709 $2.4M Reduce -31.1%
AXON Axon Enterprise Inc. 0.04% 4,064 $2.4M Add +11.6%
MAT Mattel Inc. 0.04% 134,954 $2.4M Add +26.6%
BA The Boeing Co. 0.04% 13,503 $2.4M Reduce -4.6%
CSL Carlisle Cos Inc. 0.04% 6,459 $2.4M Add +13.7%
ROST Ross Stores Inc. 0.04% 15,674 $2.4M Reduce -68.5%
NTES Netease Inc.-ADR 0.04% 26,563 $2.4M Reduce -74.3%
ATO Atmos Energy Corp. 0.04% 16,954 $2.4M Reduce -14.5%
HOLX Hologic Inc. 0.04% 32,588 $2.3M Add +80.0%
CEG Constellation Energy 0.04% 10,478 $2.3M Reduce -6.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 24,130 $2.3M Reduce -10.3%
BRO Brown & Brown Inc. 0.04% 22,902 $2.3M Reduce -0.1%
PWR Quanta Services Inc. 0.04% 7,344 $2.3M Reduce -2.6%
FICO Fair Isaac Corp. 0.04% 1,163 $2.3M Reduce -12.6%
ABNB Airbnb Inc. Class A 0.04% 17,510 $2.3M Add +0.1%
HUM Humana Inc. 0.04% 9,068 $2.3M Add +11.2%
XEL Xcel Energy Inc. 0.04% 33,975 $2.3M Reduce -0.3%
BDX Becton Dickinson and Co. 0.04% 10,031 $2.3M Reduce -8.7%
HOG Harley-Davidson Inc. 0.04% 75,221 $2.3M Add +1.4%
EXC Exelon Corp. 0.04% 60,214 $2.3M Add +15.1%
UNM Unum Group 0.04% 31,015 $2.3M Reduce -2.2%
OTIS Otis Worldwide Corp. 0.04% 24,363 $2.3M Reduce -0.3%
PEG Public Service Enterprise GP 0.04% 26,680 $2.3M Reduce -0.3%
TNL Travel + Leisure Co. 0.04% 44,655 $2.3M Add +25.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 189,646 $2.2M Reduce -0.1%
SNY Sanofi-ADR 0.04% 46,487 $2.2M Add +5.0%
NTNX Nutanix Inc. Class A 0.04% 36,580 $2.2M New
IR Ingersoll-Rand Inc. 0.04% 24,590 $2.2M Reduce -0.4%
AME Ametek Inc. 0.04% 12,205 $2.2M Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.04% 4,225 $2.2M Reduce -27.4%
NDAQ Nasdaq Inc. 0.04% 28,283 $2.2M Reduce -0.2%
PSX Phillips 66 0.04% 19,075 $2.2M Reduce -8.6%
EXPE Expedia Group Inc. 0.04% 11,613 $2.2M Add +11.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 266,983 $2.2M Add +1.0%
ALC Alcon Inc. filed as ALCON AG 0.04% 25,155 $2.1M Add +3.9%
TCOM Trip.com Group Ltd.-ADR 0.04% 31,000 $2.1M Reduce -22.4%
AEM Agnico Eagle Mines Ltd. 0.04% 27,157 $2.1M Add +2.3%
BG Bunge Global SA 0.04% 27,287 $2.1M Add +42.3%
AMX America Movil Sab DE CV 0.04% 148,194 $2.1M Add +1.9%
IHG Intercontinental Hotels-ADR 0.04% 16,928 $2.1M Reduce -47.7%
FCX Freeport-McMoran Inc. 0.04% 54,425 $2.1M Reduce -0.3%
CAG Conagra Brands Inc. 0.04% 73,678 $2.0M Add +106.0%
PNR Pentair PLC 0.04% 20,098 $2.0M Add +150.3%
EQNR Equinor ASA-Spon ADR 0.04% 85,280 $2.0M Reduce -1.0%
YUM Yum! Brands Inc. 0.04% 14,998 $2.0M Reduce -1.1%
WPP WPP PLC-Sponsored ADR 0.04% 38,867 $2.0M Add +0.2%
AEP American Electric Power 0.04% 21,649 $2.0M Reduce -0.5%
PFE Pfizer Inc. 0.04% 75,272 $2.0M No change
RCL Royal Caribbean Cruises Ltd. 0.04% 8,590 $2.0M Reduce -10.8%
EBAY eBay Inc. 0.04% 31,673 $2.0M Reduce -0.2%
NEM Newmont Corp. 0.04% 52,410 $2.0M Reduce -0.2%
PRI Primerica Inc. 0.04% 7,178 $1.9M Add +53.4%
L Loews Corp. 0.04% 22,988 $1.9M Reduce -0.1%
K Kellanova 0.04% 23,915 $1.9M Reduce -0.9%
O Realty Income Corp. 0.04% 36,218 $1.9M Reduce -0.3%
PREMIER INC-CLASS A 0.04% 90,752 $1.9M Add +44.5%
HWM Howmet Aerospace Inc. 0.04% 17,385 $1.9M Reduce -5.0%
EXR Extra Space Storage Inc. 0.04% 12,693 $1.9M Reduce -8.6%
REGN Regeneron Pharmaceuticals 0.03% 2,654 $1.9M Add +3.6%
LNT Alliant Energy Corp. 0.03% 31,824 $1.9M Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.03% 33,406 $1.9M Add +8.1%
DVY iShares Select Dividend ETF 0.03% 14,261 $1.9M No change
GLW Corning Inc. 0.03% 39,298 $1.9M No change
INGR Ingredion Inc. 0.03% 13,536 $1.9M Add +143.2%
TSCO Tractor Supply Company 0.03% 34,460 $1.8M Reduce -8.4%
VMC Vulcan Materials Co. 0.03% 7,081 $1.8M Reduce -17.9%
BKR Baker Hughes Co. 0.03% 44,278 $1.8M Reduce -1.1%
TRP TC Energy Corp. 0.03% 38,892 $1.8M Add +11.7%
D Dominion Energy Inc. 0.03% 33,572 $1.8M Reduce -0.3%
DOW Dow Inc. 0.03% 45,012 $1.8M Add +2.1%
RACE Ferrari NV 0.03% 4,244 $1.8M Reduce -7.4%
KEYS Keysight Technologies Inc. 0.03% 11,212 $1.8M Add +2.6%
CTVA Corteva Inc. 0.03% 31,604 $1.8M No change
KHC The Kraft Heinz Co. 0.03% 58,467 $1.8M Add +0.0%
CDW CDW Corp. 0.03% 10,302 $1.8M Reduce -2.9%
PUK Prudential PLC-ADR 0.03% 111,486 $1.8M Add +0.8%
BLD Topbuild Corp. 0.03% 5,695 $1.8M Add +152.2%
TRGP Targa Resources Corp. 0.03% 9,924 $1.8M Reduce -9.1%
ANSS Ansys Inc. 0.03% 5,200 $1.8M Reduce -13.7%
DECK Deckers Outdoor Corp. 0.03% 8,627 $1.8M Reduce -45.1%
FMX Fomento Economico Mex-SP ADR 0.03% 20,382 $1.7M Add +9.2%
VRSK Verisk Analytics Inc. 0.03% 6,316 $1.7M Reduce -17.9%
MOH Molina Healthcare Inc. 0.03% 5,967 $1.7M Add +32.6%
PHM Pultegroup Inc. 0.03% 15,817 $1.7M Reduce -31.2%
EG Everest Group Ltd. 0.03% 4,745 $1.7M Add +206.5%
QGEN Qiagen NV 0.03% 38,469 $1.7M Reduce -32.2%
GIB Cgi Inc. 0.03% 15,492 $1.7M Add +3.5%
CPAY Corpay Inc. 0.03% 4,989 $1.7M Add +70.3%
MTZ Mastec Inc. 0.03% 12,397 $1.7M Add +6.2%
NOK Nokia Corp.-Spon ADR 0.03% 379,055 $1.7M Add +1.3%
VOD Vodafone Group PLC-SP ADR 0.03% 197,268 $1.7M Add +1.8%
PSA Public Storage 0.03% 5,536 $1.7M Reduce -27.6%
NXPI NXP Semiconductors NV 0.03% 7,954 $1.7M Reduce -5.5%
ODFL Old Dominion Freight Line 0.03% 9,351 $1.6M Reduce -1.2%
STM Stmicroelectronics NV-NY SHS 0.03% 65,561 $1.6M Add +1.2%
LYB Lyondellbasell Indu Class A 0.03% 21,876 $1.6M Reduce -0.4%
MAN Manpowergroup Inc. 0.03% 28,144 $1.6M Add +3.1%
JHX James Hardie Ord 0.03% 52,416 $1.6M Add +0.8%
RBLX Roblox Corp. Class A 0.03% 27,861 $1.6M Reduce -0.1%
DRI Darden Restaurants Inc. 0.03% 8,603 $1.6M Add +16.7%
WEC WEC Energy Group Inc. 0.03% 17,052 $1.6M Reduce -20.8%
TELFY Telefonica SA-Spon ADR 0.03% 397,905 $1.6M Add +0.9%
STT State Street Corp. 0.03% 16,284 $1.6M Reduce -0.2%
MSCI MSCI Inc. 0.03% 2,652 $1.6M Reduce -39.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 9,028 $1.6M Reduce -30.4%
CMS CMS Energy Corp. 0.03% 23,520 $1.6M Reduce -21.9%
CSGP Costar Group Inc. 0.03% 21,867 $1.6M Reduce -0.2%
RMD Resmed Inc. 0.03% 6,843 $1.6M Reduce -11.5%
EIX Edison International 0.03% 19,579 $1.6M Add +1.8%
JPST JPMorgan Ultra-Short Income 0.03% 31,035 $1.6M No change
SE Sea Ltd.-ADR 0.03% 14,551 $1.5M Reduce -7.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 21,405 $1.5M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.03% 3,709 $1.5M Reduce -18.9%
NSC Norfolk Southern Corp. 0.03% 6,531 $1.5M Reduce -18.1%
TRI Thomson Reuters Corp. 0.03% 9,423 $1.5M Add +0.5%
BCE Bce Inc. 0.03% 65,155 $1.5M Add +1.5%
HES Hess Corp. 0.03% 11,292 $1.5M Reduce -1.0%
ALLE Allegion PLC 0.03% 11,460 $1.5M Add +383.5%
IBKR Interactive Brokers Gro Class A 0.03% 8,442 $1.5M Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 25,428 $1.5M Reduce -2.5%
AEE Ameren Corporation 0.03% 16,510 $1.5M Reduce -0.9%
URI United Rentals Inc. 0.03% 2,081 $1.5M Reduce -43.2%
DXCM Dexcom Inc. 0.03% 18,728 $1.5M Reduce -0.3%
FMS Fresenius Medical Care-ADR 0.03% 64,287 $1.5M Add +2.2%
MTG Mgic Investment Corp. 0.03% 61,173 $1.4M Add +13.5%
SLM SLM Corp. 0.03% 52,521 $1.4M Reduce -12.3%
XYL Xylem Inc. 0.03% 12,418 $1.4M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.03% 1,215 $1.4M Reduce -47.6%
ASND Ascendis Pharma A/S 0.03% 10,435 $1.4M Add +28.5%
PTC PTC Inc. 0.03% 7,799 $1.4M Reduce -0.3%
ILMN Illumina Inc. 0.03% 10,654 $1.4M Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.03% 15,795 $1.4M No change
NUE Nucor Corp. 0.03% 11,897 $1.4M Reduce -73.6%
GNRC Generac Holdings Inc. 0.03% 8,960 $1.4M Add +323.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 13,097 $1.4M Reduce -7.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 31,726 $1.4M Reduce -1.0%
AWK American Water Works Co. Inc. 0.03% 10,964 $1.4M Reduce -29.0%
EXE Expand Energy Corp. 0.03% 13,645 $1.4M Add +70.3%
OXY Occidental Petroleum Corp. 0.03% 27,490 $1.4M Reduce -0.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.02% 49,163 $1.4M Add +31.5%
MLM Martin Marietta Materials 0.02% 2,611 $1.3M Reduce -52.7%
BIDU Baidu Inc. - Spon ADR 0.02% 15,913 $1.3M Add +14.5%
LHX L3HARRIS Technologies Inc. 0.02% 6,368 $1.3M Reduce -0.9%
GSK GSK PLC-Spon ADR 0.02% 39,560 $1.3M No change
VRSN Verisign Inc. 0.02% 6,461 $1.3M Reduce -3.3%
ZM Zoom Communications Inc. 0.02% 16,374 $1.3M Add +464.0%
USFD US Foods Holding Corp. 0.02% 19,791 $1.3M Add +0.1%
POOL Pool Corp. 0.02% 3,912 $1.3M Add +9.7%
DEO Diageo PLC-Sponsored ADR 0.02% 10,484 $1.3M Add +24.0%
FIX Comfort Systems USA Inc. 0.02% 3,132 $1.3M Add +10.3%
TS Tenaris SA-ADR 0.02% 35,111 $1.3M Add +61.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 21,568 $1.3M Add +0.1%
MANH Manhattan Associates Inc. 0.02% 4,880 $1.3M Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.02% 124,482 $1.3M Reduce -0.2%
HAL Halliburton Co. 0.02% 48,246 $1.3M Reduce -0.1%
IP International Paper Co. 0.02% 24,372 $1.3M Reduce -0.3%
VLTO Veralto Corp. 0.02% 12,863 $1.3M Reduce -0.3%
NVR NVR Inc. 0.02% 158 $1.3M Reduce -21.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 11,357 $1.3M Reduce -4.6%
DOV Dover Corp. 0.02% 6,819 $1.3M Reduce -10.5%
ADM Archer-Daniels-Midland Co. 0.02% 25,304 $1.3M Reduce -0.3%
TRMB Trimble Inc. 0.02% 18,041 $1.3M Reduce -0.2%
UAL United Airlines Holdings Inc. 0.02% 13,009 $1.3M Reduce -4.2%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 217,218 $1.3M Reduce -0.1%
MKTX Marketaxess Holdings Inc. 0.02% 5,560 $1.3M Add +139.7%
FTV Fortive Corp. 0.02% 16,727 $1.3M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 16,361 $1.2M Reduce -0.3%
PBA Pembina Pipeline Corp. 0.02% 33,622 $1.2M Add +24.0%
UTHR United Therapeutics Corp. 0.02% 3,522 $1.2M Reduce -1.7%
ES Eversource Energy 0.02% 21,331 $1.2M Add +0.0%
PPG PPG Industries Inc. 0.02% 10,254 $1.2M Reduce -10.3%
NTR Nutrien Ltd. 0.02% 27,374 $1.2M Reduce -81.8%
PPL PPL Corp. 0.02% 37,573 $1.2M Reduce -0.2%
CINF Cincinnati Financial Corp. 0.02% 8,489 $1.2M Reduce -7.1%
RBA RB Global Inc. 0.02% 13,497 $1.2M Add +0.0%
KVUE Kenvue Inc. 0.02% 56,954 $1.2M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.02% 37,727 $1.2M Reduce -0.1%
PPC Pilgrim's Pride Corp. 0.02% 26,657 $1.2M New
DELL Dell Technologies -C 0.02% 10,466 $1.2M Reduce -37.4%
WY Weyerhaeuser Co. 0.02% 42,846 $1.2M Reduce -2.1%
RPM RPM International Inc. 0.02% 9,784 $1.2M Reduce -0.1%
LPLA LPL Financial Holdings Inc. 0.02% 3,648 $1.2M Reduce -55.5%
TU Telus Corp. 0.02% 87,419 $1.2M Add +3.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 113,692 $1.2M Add +1.9%
AKAM Akamai Technologies Inc. 0.02% 12,296 $1.2M Add +5.0%
BALL Ball Corp. 0.02% 21,353 $1.2M Add +2.5%
RGLD Royal Gold Inc. 0.02% 8,913 $1.2M Add +33.4%
HSY The Hershey Co. 0.02% 6,890 $1.2M Reduce -23.1%
AMCR Amcor PLC 0.02% 123,713 $1.2M Reduce -40.7%
ROK Rockwell Automation Inc. 0.02% 4,053 $1.2M Reduce -24.3%
QSR Restaurant Brands Intern 0.02% 17,733 $1.2M Reduce -0.4%
NBIX Neurocrine Biosciences Inc. 0.02% 8,465 $1.2M Reduce -0.3%
OC Owens Corning 0.02% 6,770 $1.2M Add +3.7%
IRDM Iridium Communications Inc. 0.02% 39,597 $1.1M Add +420.5%
ROL Rollins Inc. 0.02% 24,705 $1.1M Reduce -0.2%
WDAY Workday Inc. Class A 0.02% 4,433 $1.1M Add +42.3%
FOXA Fox Corp. Class A 0.02% 23,368 $1.1M Reduce -0.2%
NICE Nice Ltd. - Spon ADR 0.02% 6,670 $1.1M Add +9.5%
PFG Principal Financial Group 0.02% 14,648 $1.1M Reduce -4.0%
TSN Tyson Foods Inc. Class A 0.02% 19,692 $1.1M Add +1.1%
ON On Semiconductor 0.02% 17,846 $1.1M Reduce -0.2%
VALE Vale SA-SP ADR 0.02% 126,841 $1.1M Add +0.3%
IMCR Immunocore Holdings PLC-ADR 0.02% 38,020 $1.1M Add +36.8%
LYV Live Nation Entertainment Inc. 0.02% 8,624 $1.1M Reduce -4.5%
CBOE Cboe Global Markets Inc. 0.02% 5,690 $1.1M Reduce -15.6%
XPO Xpo Inc. 0.02% 8,476 $1.1M Add +0.1%
SBAC SBA Communications Corp. 0.02% 5,438 $1.1M Reduce -8.3%
FNV Franco-Nevada Corp. 0.02% 9,387 $1.1M Add +3.6%
LI Li Auto Inc. - ADR 0.02% 46,044 $1.1M Reduce -0.2%
WSO Watsco Inc. 0.02% 2,330 $1.1M Reduce -7.2%
THC Tenet Healthcare Corp. 0.02% 8,731 $1.1M Add +41.1%
NTRS Northern Trust Corp. 0.02% 10,697 $1.1M Reduce -7.3%
ADT Adt Inc. 0.02% 157,241 $1.1M New
TTWO Take-Two Interactive Softwre 0.02% 5,896 $1.1M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.02% 2,838 $1.1M Reduce -27.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,352 $1.1M Reduce -30.8%
AVY Avery Dennison Corp. 0.02% 5,783 $1.1M Add +0.8%
AVB Avalonbay Communities Inc. 0.02% 4,912 $1.1M Reduce -20.0%
FCN Fti Consulting Inc. 0.02% 5,635 $1.1M Reduce -12.7%
EFX Equifax Inc. 0.02% 4,212 $1.1M Reduce -23.7%
GPN Global Payments Inc. 0.02% 9,535 $1.1M Reduce -9.8%
LUV Southwest Airlines Co. 0.02% 31,767 $1.1M Reduce -0.3%
LH Labcorp Holdings Inc. 0.02% 4,642 $1.1M Reduce -11.4%
PKG Packaging Corp. of America 0.02% 4,721 $1.1M Reduce -27.6%
VTR Ventas Inc. 0.02% 17,754 $1.0M Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 12,325 $1.0M Reduce -0.3%
BRX Brixmor Property Group Inc. 0.02% 37,374 $1.0M Add +67.0%
CFG Citizens Financial Group 0.02% 23,759 $1.0M Reduce -44.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 63,075 $1.0M Add +0.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 80,465 $1.0M Reduce -1.4%
GTES Gates Industrial Corp. UK Ltd. 0.02% 50,179 $1.0M Reduce -5.5%
BURL Burlington Stores Inc. 0.02% 3,608 $1.0M Reduce -19.1%
CW Curtiss-Wright Corp. 0.02% 2,894 $1.0M Reduce -19.9%
KEY Keycorp 0.02% 59,469 $1.0M Reduce -0.2%
CNC Centene Corp. 0.02% 16,744 $1.0M Reduce -95.6%
ACM Aecom 0.02% 9,434 $1.0M Add +0.5%
GGG Graco Inc. 0.02% 11,869 $1.0M Reduce -0.0%
STE Steris PLC 0.02% 4,857 $998K Reduce -19.2%
RVTY Revvity Inc. 0.02% 8,927 $996K No change
DOCU Docusign Inc. 0.02% 10,996 $989K Reduce -46.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 5,288 $977K Add +9.5%
EWBC East West Bancorp Inc. 0.02% 10,171 $974K Add +3.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 16,866 $960K Reduce -10.3%
STX Seagate Technology Holdings 0.02% 11,122 $960K Add +3.6%
FNF Fidelity National Financial 0.02% 17,047 $957K Add +0.0%
DGX Quest Diagnostics Inc. 0.02% 6,344 $957K Reduce -4.6%
JEF Jefferies Financial Group Inc. 0.02% 12,202 $956K Add +3.0%
ULTA Ulta Beauty Inc. 0.02% 2,196 $955K Add +53.4%
CHTR Charter Communications Inc. Class A 0.02% 2,774 $951K Reduce -15.9%
FER Ferrovial NV 0.02% 22,517 $947K Add +17.8%
FE Firstenergy Corp. 0.02% 23,733 $944K Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.02% 58,011 $944K Reduce -41.0%
DUOL Duolingo 0.02% 2,908 $943K Add +6.1%
GL Globe Life Inc. 0.02% 8,395 $936K Reduce -0.2%
COHR Coherent Corp. 0.02% 9,854 $934K Add +7.2%
MDU Mdu Resources Group Inc. 0.02% 51,566 $930K Add +291.8%
ELS Equity Lifestyle Properties 0.02% 13,794 $919K Add +0.1%
HUBB Hubbell Inc. 0.02% 2,191 $918K Reduce -8.8%
CRL Charles River Laboratories 0.02% 4,929 $910K Reduce -1.3%
DTM DT Midstream Inc. 0.02% 9,151 $910K Add +0.1%
SFM Sprouts Farmers Market Inc. 0.02% 7,117 $905K Add +2.4%
STLD Steel Dynamics Inc. 0.02% 7,929 $905K Reduce -2.3%
EQH Equitable Holdings Inc. 0.02% 19,176 $904K Reduce -1.3%
BAM Brookfield Asset Mgmt-A 0.02% 16,665 $903K Reduce -18.5%
TOL Toll Brothers Inc. 0.02% 7,130 $898K Add +0.3%
ITT Itt Inc. 0.02% 6,241 $891K Add +0.2%
STLA Stellantis NV 0.02% 68,239 $890K Add +4.1%
DTE DTE Energy Company 0.02% 7,345 $887K Reduce -12.8%
CLH Clean Harbors Inc. 0.02% 3,784 $870K Reduce -10.1%
MAS Masco Corp. 0.02% 11,974 $869K Reduce -0.3%
GMAB Genmab A/S -SP ADR 0.02% 41,622 $868K Add +8.8%
HRL Hormel Foods Corp. 0.02% 27,668 $868K Reduce -21.5%
LAMR Lamar Advertising Co. Class A 0.02% 7,058 $859K Reduce -0.2%
SRPT Sarepta Therapeutics Inc. 0.02% 7,027 $854K Reduce -1.9%
SCI Service Corp. International 0.02% 10,697 $854K Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 9,495 $849K Add +0.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 12,906 $848K Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.02% 8,098 $848K Reduce -28.6%
HSIC Henry Schein Inc. 0.02% 12,172 $843K Reduce -0.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 16,812 $842K Add +9.6%
GPC Genuine Parts Co. 0.02% 7,208 $842K Reduce -5.4%
AVTR Avantor Inc. 0.02% 39,820 $839K Reduce -2.8%
WTW Willis Towers Watson PLC 0.02% 2,679 $839K Reduce -45.9%
COO The Cooper Cos Inc. 0.02% 9,051 $832K Reduce -0.3%
LAD Lithia Motors Inc. 0.02% 2,312 $826K Reduce -6.5%
MAA Mid-America Apartment Comm 0.02% 5,346 $826K Reduce -3.8%
LKQ LKQ Corp. 0.02% 22,434 $824K Add +2.8%
HELO JPMorgan Hedged Equity ETF 0.02% 13,265 $823K No change
SW Smurfit Westrock PLC 0.02% 15,253 $822K No change
WPC WP Carey Inc. 0.02% 15,079 $821K Reduce -0.0%
CPB The Campbell's Company 0.01% 19,473 $815K Reduce -0.4%
SAIA Saia Inc. 0.01% 1,786 $814K Reduce -5.0%
MT Arcelormittal-NY Registered 0.01% 35,058 $811K Add +0.8%
HLI Houlihan Lokey Inc. 0.01% 4,670 $811K Reduce -0.4%
VFC VF Corp. 0.01% 37,817 $811K Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.01% 4,624 $810K No change
TECH Bio-Techne Corp. 0.01% 11,165 $804K No change
FANG Diamondback Energy Inc. 0.01% 4,887 $800K Reduce -6.1%
RNR Renaissancere Holdings Ltd. 0.01% 3,207 $798K Reduce -22.6%
EVR Evercore Inc. Class A 0.01% 2,874 $797K Reduce -9.4%
FSV Firstservice Corp. 0.01% 4,395 $796K Reduce -24.9%
ZION Zions Bancorp NA 0.01% 14,649 $795K Reduce -0.1%
AFG American Financial Group Inc. 0.01% 5,798 $794K Add +1.4%
CIEN Ciena Corp. 0.01% 9,363 $794K Reduce -0.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 138,007 $789K Reduce -0.0%
DKS Dick's Sporting Goods Inc. 0.01% 3,433 $785K Reduce -87.4%
CX Cemex Sab-Spons ADR Part Cer 0.01% 138,754 $783K Add +0.9%
JBL Jabil Inc. 0.01% 5,397 $777K Reduce -0.6%
SF Stifel Financial Corp. 0.01% 7,314 $776K Add +3.5%
DVN Devon Energy Corp. 0.01% 23,548 $771K Reduce -47.9%
SHG Shinhan Financial Group-ADR 0.01% 23,358 $768K Reduce -0.6%
CNP Centerpoint Energy Inc. 0.01% 24,204 $768K Reduce -0.3%
PODD Insulet Corp. 0.01% 2,936 $767K Reduce -6.3%
AMH American Homes 4 Rent- A 0.01% 20,353 $761K Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 8,916 $760K Reduce -4.3%
ETR Entergy Corp. 0.01% 10,009 $759K Reduce -17.3%
NVT Nvent Electric PLC 0.01% 11,124 $759K Reduce -0.2%
CNH CNH Industrial NV 0.01% 66,998 $759K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,010 $754K Reduce -18.1%
VRNA Verona Pharma Ltd. 0.01% 16,245 $754K Add +0.6%
CTRA Coterra Energy Inc. 0.01% 29,433 $752K Reduce -0.2%
EXEL Exelixis Inc. 0.01% 22,555 $751K Reduce -0.4%
WING Wingstop Inc. 0.01% 2,628 $747K Add +13.0%
CLX Clorox Company 0.01% 4,583 $744K Reduce -24.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 51,910 $744K Add +0.1%
NWL Newell Brands Inc. 0.01% 74,724 $744K Reduce -13.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 126,041 $742K Add +1.7%
KIM Kimco Realty Corp. 0.01% 31,670 $742K Reduce -0.1%
KNSL Kinsale Capital Group Inc. 0.01% 1,583 $737K Reduce -8.1%
WIT Wipro Ltd.-ADR 0.01% 208,369 $737K Add +0.2%
EHC Encompass Health Corp. 0.01% 7,915 $731K Reduce -0.5%
EXLS Exlservice Holdings Inc. 0.01% 16,409 $728K Add +54.9%
GEHC GE Healthcare Technology 0.01% 9,292 $727K Add +0.3%
RCI Rogers Communications Inc. Class B 0.01% 23,563 $725K Add +1.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 7,257 $724K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.01% 3,274 $723K Reduce -28.0%
HCA HCA Healthcare Inc. 0.01% 2,401 $720K Reduce -14.3%
ARMK Aramark 0.01% 19,228 $718K Add +20.7%
DPZ Domino's Pizza Inc. 0.01% 1,709 $718K Reduce -13.9%
NI Nisource Inc. 0.01% 19,524 $717K Reduce -0.3%
SEE Sealed Air Corp. 0.01% 21,211 $717K Add +12.8%
APTV Aptiv PLC 0.01% 11,826 $715K Add +5.6%
KMX Carmax Inc. 0.01% 8,752 $715K Reduce -1.2%
FSLR First Solar Inc. 0.01% 4,030 $710K Reduce -13.3%
SMCI Super Micro Computer Inc. 0.01% 23,254 $709K New
WTFC Wintrust Financial Corp. 0.01% 5,676 $708K Add +6.0%
CCL Carnival Corp. 0.01% 28,375 $707K Reduce -0.5%
BLDR Builders Firstsource Inc. 0.01% 4,929 $705K Reduce -9.4%
FHN First Horizon Corp. 0.01% 35,004 $705K Reduce -0.2%
UDR Udr Inc. 0.01% 16,247 $705K Reduce -0.3%
RS Reliance Inc. 0.01% 2,617 $704K Reduce -41.0%
TPL Texas Pacific Land Corp. 0.01% 635 $702K Reduce -57.1%
ATR Aptargroup Inc. 0.01% 4,462 $701K Reduce -20.7%
DG Dollar General Corp. 0.01% 9,254 $701K Reduce -18.3%
REG Regency Centers Corp. 0.01% 9,467 $700K Reduce -0.2%
SNX TD Synnex Corp. 0.01% 5,969 $700K Add +0.1%
PNFP Pinnacle Financial Partners 0.01% 6,084 $696K Add +3.6%
PCG P G & E Corp. 0.01% 34,323 $693K Reduce -0.3%
SEIC Sei Investments Company 0.01% 8,369 $690K Reduce -0.4%
HST Host Hotels & Resorts Inc. 0.01% 39,163 $686K Reduce -0.1%
WWD Woodward Inc. 0.01% 4,118 $685K Reduce -9.5%
IGOV iShares International Treasu 0.01% 17,775 $683K No change
BMI Badger Meter Inc. 0.01% 3,219 $682K Reduce -3.7%
STEL Stellar Bancorp Inc. 0.01% 23,935 $679K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 11,972 $678K Add +0.2%
AIT Applied Industrial Tech Inc. 0.01% 2,824 $676K Reduce -10.0%
BTI British American Tob-SP ADR 0.01% 18,581 $675K Reduce -27.8%
RRX Regal Rexnord Corp. 0.01% 4,339 $674K Reduce -7.8%
GMED Globus Medical Inc. Class A 0.01% 8,051 $666K Add +3.9%
CUBE Cubesmart 0.01% 15,375 $659K Add +0.1%
BAX Baxter International Inc. 0.01% 22,547 $657K Reduce -3.5%
BRBR Bellring Brands Inc. 0.01% 8,701 $656K Reduce -0.5%
FYBR Frontier Communications Pare 0.01% 18,898 $655K No change
DLTR Dollar Tree Inc. 0.01% 8,725 $654K Reduce -2.2%
COKE Coca-Cola Consolidated Inc. 0.01% 518 $653K Add +12.6%
MRVL Marvell Technology Inc. 0.01% 5,903 $652K Reduce -1.3%
BXP BXP Inc. 0.01% 8,731 $650K Add +1.8%
MEDP Medpace Holdings Inc. 0.01% 1,955 $649K Reduce -75.0%
WTRG Essential Utilities Inc. 0.01% 17,844 $648K Reduce -3.4%
TDY Teledyne Technologies Inc. 0.01% 1,396 $648K Reduce -14.9%
ENSG The Ensign Group Inc. 0.01% 4,865 $647K Reduce -11.0%
BIP Brookfield Infrastructure Pa 0.01% 20,269 $644K Reduce -0.2%
BIIB Biogen Inc. 0.01% 4,187 $640K Reduce -40.7%
CVE Cenovus Energy Inc. 0.01% 42,007 $637K Reduce -0.3%
RLI Rli Corp. 0.01% 3,855 $635K Reduce -5.3%
APO Apollo Global Management Inc. 0.01% 3,820 $631K Add +8.9%
CRS Carpenter Technology 0.01% 3,701 $629K Reduce -4.9%
ONTO Onto Innovation Inc. 0.01% 3,762 $627K Reduce -1.1%
BWXT BWX Technologies Inc. 0.01% 5,620 $626K Add +0.3%
APP AppLovin Corp. Class A 0.01% 1,932 $625K Reduce -12.5%
ALLY Ally Financial Inc. 0.01% 17,326 $623K Reduce -69.4%
OHI Omega Healthcare Investors 0.01% 16,434 $622K Reduce -0.1%
EQT Eqt Corp. 0.01% 13,460 $621K Reduce -1.4%
TTC Toro Co. 0.01% 7,760 $621K Reduce -0.2%
PLNT Planet Fitness Inc. Class A 0.01% 6,258 $618K Add +0.0%
AIZ Assurant Inc. 0.01% 2,887 $616K Reduce -10.4%
J Jacobs Solutions Inc. 0.01% 4,601 $614K Reduce -2.6%
TYL Tyler Technologies Inc. 0.01% 1,064 $613K Reduce -58.1%
ORI Old Republic Intl Corp. 0.01% 16,828 $609K Reduce -0.3%
AR Antero Resources Corp. 0.01% 17,336 $608K Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,925 $607K Reduce -3.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,561 $603K Reduce -31.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,467 $602K Reduce -9.5%
EVRG Evergy Inc. 0.01% 9,757 $601K Reduce -0.2%
IVZ Invesco Ltd. 0.01% 34,227 $598K Reduce -0.3%
H Hyatt Hotels Corp. Class A 0.01% 3,803 $597K Reduce -2.9%
PEN Penumbra Inc. 0.01% 2,514 $597K Reduce -15.1%
RGA Reinsurance Group of America 0.01% 2,782 $595K Reduce -46.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,934 $588K Reduce -22.8%
GKOS Glaukos Corp. 0.01% 3,921 $588K Reduce -3.2%
CR Crane Co. 0.01% 3,867 $587K Reduce -0.2%
IEX Idex Corp. 0.01% 2,801 $587K Reduce -51.1%
IDA Idacorp Inc. 0.01% 5,358 $586K Reduce -1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,821 $586K Reduce -0.6%
KTB Kontoor Brands Inc. 0.01% 6,851 $585K Add +0.1%
SSB Southstate Bank Corp. 0.01% 5,867 $584K Add +0.6%
TKO Tko Group Holdings Inc. 0.01% 4,113 $584K Reduce -4.9%
SPSC SPS Commerce Inc. 0.01% 3,160 $582K Reduce -1.8%
FN Fabrinet 0.01% 2,637 $580K Add +0.6%
GPI Group 1 Automotive Inc. 0.01% 1,374 $579K Reduce -11.0%
HQY Healthequity Inc. 0.01% 6,035 $579K Add +0.9%
MRNA Moderna Inc. 0.01% 13,917 $579K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 5,712 $576K Add +0.7%
GME Gamestop Corp. Class A 0.01% 18,338 $575K Add +2.9%
LECO Lincoln Electric Holdings 0.01% 3,061 $574K Reduce -32.9%
VVV Valvoline Inc. 0.01% 15,884 $574K Add +0.1%
MOS The Mosaic Co. 0.01% 23,310 $573K Reduce -0.1%
WMS Advanced Drainage Systems Inc. 0.01% 4,900 $567K Reduce -2.0%
FTDR Frontdoor Inc. 0.01% 10,363 $567K Add +0.1%
RGEN Repligen Corp. 0.01% 3,941 $567K Reduce -3.1%
NYT New York Times Co. Class A 0.01% 10,881 $566K Reduce -0.1%
PCTY Paylocity Holding Corp. 0.01% 2,832 $564K Reduce -15.9%
DCI Donaldson Co. Inc. 0.01% 8,309 $560K Reduce -1.1%
ITRI Itron Inc. 0.01% 5,140 $558K Reduce -10.9%
FOX Fox Corp. Class B 0.01% 12,143 $556K Reduce -0.2%
NOVT Novanta Inc. 0.01% 3,641 $556K Reduce -3.0%
ZWS Zurn Elkay Water Solutions C 0.01% 14,890 $556K New
OGE Oge Energy Corp. 0.01% 13,450 $555K No change
EXP Eagle Materials Inc. 0.01% 2,247 $554K Reduce -18.2%
ASO Academy Sports & Outdoors Inc. 0.01% 9,608 $553K Add +3.9%
ADC Agree Realty Corp. 0.01% 7,858 $553K Add +0.3%
PNW Pinnacle West Capital 0.01% 6,521 $553K Reduce -0.9%
CPT Camden Property Trust 0.01% 4,756 $552K Add +0.1%
AAON Aaon Inc. 0.01% 4,666 $550K Reduce -0.1%
EGP Eastgroup Properties Inc. 0.01% 3,427 $550K Reduce -29.9%
MORN Morningstar Inc. 0.01% 1,629 $549K Reduce -27.9%
ISHG iShares -3 Year Internationa 0.01% 8,140 $548K No change
KGC Kinross Gold Corp. 0.01% 58,963 $546K Add +0.8%
RRC Range Resources Corp. 0.01% 15,160 $546K Reduce -0.2%
ALK Alaska Air Group Inc. 0.01% 8,369 $542K Reduce -0.6%
IMO Imperial Oil Ltd. 0.01% 8,793 $542K Reduce -5.9%
CNM Core & Main Inc. Class A 0.01% 10,630 $541K Reduce -61.7%
WBS Webster Financial Corp. 0.01% 9,803 $541K Add +0.6%
CCJ Cameco Corp. 0.01% 10,504 $539K Reduce -20.5%
EMN Eastman Chemical Co. 0.01% 5,889 $537K Reduce -0.2%
REXR Rexford Industrial Realty Inc. 0.01% 13,881 $537K Reduce -2.3%
CHRD Chord Energy Corp. 0.01% 4,581 $536K Reduce -20.6%
NWSA News Corp. Class A 0.01% 19,396 $534K Reduce -0.1%
REZI Resideo Technologies Inc. 0.01% 23,153 $534K Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 15,358 $531K No change
BCH Banco DE Chile-ADR 0.01% 23,368 $530K Reduce -0.0%
SPXC SPX Technologies Inc. 0.01% 3,629 $528K Reduce -0.7%
WBA Walgreens Boots Alliance Inc. 0.01% 56,573 $528K Reduce -0.1%
GTLS Chart Industries Inc. 0.01% 2,749 $525K Reduce -6.7%
MTSI Macom Technology Solutions H 0.01% 4,040 $525K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 3,159 $524K Reduce -1.5%
SKX Skechers USA Inc. Class A 0.01% 7,794 $524K Reduce -0.1%
FBIN Fortune Brands Innovations I 0.01% 7,636 $522K Reduce -2.7%
MASI Masimo Corp. 0.01% 3,160 $522K Reduce -2.7%
LSCC Lattice Semiconductor Corp. 0.01% 9,187 $521K Reduce -1.9%
NNN NNN REIT Inc. 0.01% 12,723 $520K Reduce -2.5%
EPAM Epam Systems Inc. 0.01% 2,220 $519K Reduce -9.3%
KNX Knight-Swift Transportation 0.01% 9,694 $514K Add +0.3%
TER Teradyne Inc. 0.01% 4,067 $512K Reduce -17.9%
ELF Elf Beauty Inc. 0.01% 4,041 $508K Reduce -2.4%
NOC Northrop Grumman Corp. 0.01% 1,081 $507K Reduce -50.2%
TECK Teck Resources Ltd.-CLS B 0.01% 12,526 $507K Reduce -0.3%
ESS Essex Property Trust Inc. 0.01% 1,768 $505K Reduce -22.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 17,148 $501K No change
KBH KB Home 0.01% 7,583 $498K No change
CBSH Commerce Bancshares Inc. 0.01% 7,972 $497K Add +4.8%
CFR Cullen/Frost Bankers Inc. 0.01% 3,697 $496K Reduce -27.4%
MLI Mueller Industries Inc. 0.01% 6,248 $496K Reduce -21.7%
ARM Arm Holdings PLC-ADR 0.01% 4,009 $495K Add +0.2%
NCLH Norwegian Cruise Line Holdin 0.01% 19,164 $494K Reduce -0.1%
CSW CSW Industrials Inc. 0.01% 1,396 $493K Add +46.5%
ATI Ati Inc. 0.01% 8,931 $492K Reduce -0.1%
CVLT Commvault Systems Inc. 0.01% 3,259 $492K Add +1.0%
AA Alcoa Corp. 0.01% 12,989 $491K Reduce -1.3%
COOP Mr Cooper Group Inc. 0.01% 5,099 $490K Reduce -1.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,272 $489K Reduce -0.6%
PB Prosperity Bancshares Inc. 0.01% 6,475 $488K Reduce -0.1%
AZO AutoZone Inc. 0.01% 152 $487K Reduce -71.3%
BBD Banco Bradesco-ADR 0.01% 254,939 $487K Add +1.7%
SCCO Southern Copper Corp. 0.01% 5,307 $484K Add +1.7%
WAL Western Alliance Bancorp 0.01% 5,796 $484K Add +6.1%
KEX Kirby Corp. 0.01% 4,546 $481K Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,369 $480K Reduce -0.8%
ARE Alexandria Real Estate Equit 0.01% 4,909 $479K Reduce -3.1%
AAP Advance Auto Parts Inc. 0.01% 10,112 $478K Add +2.0%
AOS Smith (a.o.) Corp. 0.01% 7,007 $478K Reduce -0.3%
KD Kyndryl Holdings Inc. 0.01% 13,819 $478K Add +0.3%
ST Sensata Technologies Holdplc 0.01% 17,363 $476K Add +107.0%
FLS Flowserve Corp. 0.01% 8,254 $475K Reduce -3.6%
SOLV Solventum Corp. 0.01% 7,186 $475K Reduce -1.2%
RH RH 0.01% 1,205 $474K Add +5.9%
TREX Trex Company Inc. 0.01% 6,864 $473K Reduce -0.1%
ALGN Align Technology Inc. 0.01% 2,249 $469K Reduce -24.0%
ESAB Esab Corp. 0.01% 3,909 $469K Reduce -0.1%
JXN Jackson Financial Inc. Class A 0.01% 5,385 $469K Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.01% 8,123 $467K No change
FR First Industrial Realty TR 0.01% 9,230 $462K Add +0.4%
SIG Signet Jewelers Ltd. 0.01% 5,731 $462K Add +100.1%
NFG National Fuel Gas Co. 0.01% 7,592 $461K Reduce -4.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 11,974 $461K Reduce -86.2%
LW Lamb Weston Holdings Inc. 0.01% 6,880 $460K Reduce -2.3%
HAE Haemonetics Corp. 0.01% 5,884 $459K Reduce -9.7%
LPX Louisiana-Pacific Corp. 0.01% 4,432 $459K Reduce -0.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 7,144 $459K Reduce -0.1%
VTRS Viatris Inc. 0.01% 36,785 $458K Add +0.0%
VOYA Voya Financial Inc. 0.01% 6,635 $457K Add +0.2%
DAY Dayforce Inc. 0.01% 6,280 $456K Reduce -5.5%
CMA Comerica Inc. 0.01% 7,384 $456K Reduce -21.2%
EFOR Everforth Inc. filed as ASGN INC 0.01% 5,422 $452K Add +0.1%
KBR KBR Inc. 0.01% 7,802 $452K Reduce -0.1%
BAP Credicorp Ltd. 0.01% 2,461 $451K Reduce -22.8%
LVS Las Vegas Sands Corp. 0.01% 8,759 $450K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 4,313 $450K Reduce -0.1%
GIL Gildan Activewear Inc. 0.01% 9,460 $446K Reduce -2.2%
X United States Steel Corp. 0.01% 13,114 $446K Reduce -0.1%
VNO Vornado Realty Trust 0.01% 10,598 $446K Add +0.7%
AES AES Corp. 0.01% 34,477 $444K Reduce -0.1%
MTDR Matador Resources Co. 0.01% 7,895 $444K Reduce -0.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 24,024 $443K Reduce -11.7%
ZTO Zto Express Cayman Inc.-ADR 0.01% 22,644 $442K Reduce -14.1%
HASI Ha Sustainable Infrastructur 0.01% 16,410 $441K Add +7.6%
LNTH Lantheus Holdings Inc. 0.01% 4,919 $440K Reduce -0.3%
UFPI Ufp Industries Inc. 0.01% 3,900 $439K Reduce -7.0%
TME Tencent Music Entertainm-ADR 0.01% 38,518 $437K Add +0.1%
MIDD Middleby Corp. 0.01% 3,216 $436K Reduce -13.7%
AWI Armstrong World Industries 0.01% 3,078 $435K Reduce -3.9%
CRTO Criteo SA-Spon 0.01% 10,989 $435K Add +0.3%
OLED Universal Display Corp. 0.01% 2,953 $432K Reduce -10.5%
BRKR Bruker Corp. 0.01% 7,363 $432K Add +0.2%
DOCS Doximity Inc. Class A 0.01% 8,073 $431K Add +0.2%
MMSI Merit Medical Systems Inc. 0.01% 4,461 $431K Reduce -4.4%
ALTR Altair Engineering Inc. Class A 0.01% 3,941 $430K Reduce -0.1%
WEX Wex Inc. 0.01% 2,444 $429K Reduce -24.1%
AZPN Aspen Technology Inc. 0.01% 1,706 $426K Reduce -22.0%
INSP Inspire Medical Systems Inc. 0.01% 2,301 $426K Reduce -5.0%
UGI Ugi Corp. 0.01% 15,079 $425K Reduce -0.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 32,100 $424K Add +0.2%
NDSN Nordson Corp. 0.01% 2,024 $424K Reduce -12.0%
SWKS Skyworks Solutions Inc. 0.01% 4,763 $422K Reduce -13.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,596 $422K Reduce -1.3%
AXTA Axalta Coating Systems Ltd. 0.01% 12,302 $421K Reduce -0.2%
FLR Fluor Corp. 0.01% 8,510 $420K No change
SNV Synovus Financial Corp. 0.01% 8,208 $420K No change
PARAA Paramount Global Class B 0.01% 40,064 $420K Reduce -0.1%
BCPC Balchem Corp. 0.01% 2,567 $418K Reduce -15.4%
DY Dycom Industries Inc. 0.01% 2,397 $418K Reduce -0.3%
SIGI Selective Insurance Group 0.01% 4,451 $417K Reduce -2.9%
APPF Appfolio Inc. Class A 0.01% 1,684 $416K Reduce -4.9%
GPK Graphic Packaging Holding Co. 0.01% 15,303 $416K Reduce -0.2%
GNTX Gentex Corp. 0.01% 14,397 $413K Reduce -0.1%
BEN Franklin Templeton Inc. 0.01% 20,327 $412K Reduce -3.3%
MGA Magna International Inc. 0.01% 9,847 $412K Add +0.6%
MSA Msa Safety Inc. 0.01% 2,483 $412K Reduce -21.7%
SITM Sitime Corp. 0.01% 1,915 $411K Add +39.0%
UMBF Umb Financial Corp. 0.01% 3,634 $410K Add +5.4%
IVV iShares Core S&P 500 ETF 0.01% 696 $410K No change
NOV Nov Inc. 0.01% 27,952 $408K Reduce -0.0%
CGNX Cognex Corp. 0.01% 11,379 $408K Reduce -0.1%
THG Hanover Insurance Group Inc./ 0.01% 2,638 $408K Reduce -22.0%
IDCC Interdigital Inc. 0.01% 2,098 $407K Reduce -2.3%
ONB Old National Bancorp 0.01% 18,771 $407K No change
SAIC Science Applications Inte 0.01% 3,640 $407K Reduce -2.3%
WFRD Weatherford International PL 0.01% 5,688 $407K Reduce -1.2%
PIPR Piper Sandler Cos 0.01% 1,349 $405K Reduce -12.9%
APA Apa Corp. 0.01% 17,230 $398K Reduce -0.1%
HNI Hni Corp. 0.01% 7,883 $398K Add +0.2%
SWK Stanley Black & Decker Inc. 0.01% 4,957 $398K Reduce -0.2%
BILL Bill Holdings Inc. 0.01% 4,705 $398K New
ACIW Aci Worldwide Inc. 0.01% 7,629 $396K No change
ALV Autoliv Inc. 0.01% 4,218 $396K Reduce -4.3%
FSS Federal Signal Corp. 0.01% 4,269 $395K No change
CAE Cae Inc. 0.01% 15,471 $392K No change
KRG Kite Realty Group Trust 0.01% 15,536 $392K No change
XYZ Block Inc. 0.01% 4,583 $390K Reduce -1.3%
DLB Dolby Laboratories Inc. Class A 0.01% 4,986 $390K Reduce -3.3%
CADE Cadence Bank 0.01% 11,281 $388K Reduce -0.1%
QLYS Qualys Inc. 0.01% 2,761 $387K Reduce -1.6%
FAF First American Financial 0.01% 6,181 $386K Reduce -2.8%
FFIV F5 Inc. 0.01% 1,531 $385K Reduce -52.3%
MOG.A Moog Inc. Class A 0.01% 1,960 $385K Reduce -14.4%
MTN Vail Resorts Inc. 0.01% 2,052 $385K Reduce -31.0%
AGCO Agco Corp. 0.01% 4,103 $384K Reduce -75.3%
CACI Caci International Inc. Class A 0.01% 948 $383K Reduce -35.2%
TMHC Taylor Morrison Home Corp. 0.01% 6,261 $383K No change
ARW Arrow Electronics Inc. 0.01% 3,367 $381K Reduce -11.6%
RBC RBC Bearings Inc. 0.01% 1,271 $381K Reduce -44.3%
BHE Benchmark Electronics Inc. 0.01% 8,362 $380K Add +0.4%
VNT Vontier Corp. 0.01% 10,412 $379K Reduce -0.1%
CHE Chemed Corp. 0.01% 712 $377K Reduce -28.5%
PR Permian Resources Corp. Class A 0.01% 26,170 $377K Reduce -0.1%
ARCB Arcbest Corp. 0.01% 4,018 $375K New
CNX CNX Resources Corp. 0.01% 10,228 $375K No change
INVH Invitation Homes Inc. 0.01% 11,690 $374K Reduce -0.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 8,429 $373K Reduce -2.3%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 35,481 $373K Add +33.1%
HLNE Hamilton Lane Inc. Class A 0.01% 2,513 $372K Add +41.8%
FDS Factset Research Systems Inc. 0.01% 771 $371K Reduce -68.2%
ITGR Integer Holdings Corp. 0.01% 2,783 $369K Reduce -4.0%
CABO Cable One Inc. 0.01% 1,015 $368K Add +0.7%
BCC Boise Cascade Co. 0.01% 3,098 $368K Reduce -0.8%
MTCH Match Group Inc. 0.01% 11,245 $368K Reduce -0.1%
OSK Oshkosh Corp. 0.01% 3,847 $366K Add +0.5%
LITE Lumentum Holdings Inc. 0.01% 4,350 $365K Add +4.0%
FNB FNB Corp. 0.01% 24,598 $364K No change
CBT Cabot Corp. 0.01% 3,973 $363K Add +0.2%
KRYS Krystal Biotech Inc. 0.01% 2,307 $362K Add +5.5%
CRH CRH PLC 0.01% 3,914 $362K Reduce -24.9%
LNG Cheniere Energy Inc. 0.01% 1,676 $360K Reduce -21.7%
CYTK Cytokinetics Inc. 0.01% 7,627 $359K Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A 0.01% 3,447 $358K New
DDOG Datadog Inc. Class A 0.01% 2,487 $355K Reduce -1.4%
EPRT Essential Properties Realty 0.01% 11,346 $355K No change
MATX Matson Inc. 0.01% 2,632 $355K Reduce -5.6%
BF.B Brown-Forman Corp. Class B 0.01% 9,321 $354K Reduce -0.4%
RMBS Rambus Inc. 0.01% 6,688 $354K Reduce -0.1%
KNF Knife River Corp. 0.01% 3,471 $352K Reduce -0.1%
AGO Assured Guaranty Ltd. 0.01% 3,906 $352K Reduce -4.8%
GGB Gerdau SA -Spon ADR 0.01% 121,978 $351K Reduce -2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,209 $351K New
SUZ Suzano SA - Spon ADR 0.01% 34,616 $350K Add +0.2%
COIN Coinbase Global Inc. Class A 0.01% 1,404 $348K Reduce -9.3%
HXL Hexcel Corp. 0.01% 5,562 $348K Add +0.7%
COLB Columbia Banking System Inc. 0.01% 12,836 $347K No change
DASH DoorDash Inc. Class A 0.01% 2,062 $346K Add +0.5%
RDNT Radnet Inc. 0.01% 4,946 $346K Reduce -0.2%
DAR Darling Ingredients Inc. 0.01% 10,186 $344K Reduce -0.1%
ERIE Erie Indemnity Company Class A 0.01% 832 $343K Reduce -8.9%
DINO HF Sinclair Corp. 0.01% 9,786 $343K Reduce -58.7%
FIVE Five Below 0.01% 3,267 $342K Reduce -7.0%
AMG Affiliated Managers Group 0.01% 1,843 $341K Reduce -34.6%
AM Antero Midstream Corp. 0.01% 22,542 $340K Reduce -0.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 13,410 $340K Add +0.1%
ACA Arcosa Inc. 0.01% 3,502 $338K No change
ENPH Enphase Energy Inc. 0.01% 4,910 $337K Reduce -8.8%
SPOT Spotify Technology SA 0.01% 750 $336K Reduce -22.7%
ALB Albemarle Corp. 0.01% 3,893 $335K Reduce -3.2%
LNC Lincoln National Corp. 0.01% 10,582 $335K Reduce -0.1%
BOOT Boot Barn Holdings Inc. 0.01% 2,191 $333K Reduce -4.0%
EEFT Euronet Worldwide Inc. 0.01% 3,239 $333K Reduce -68.4%
LRN Stride Inc. 0.01% 3,203 $333K Reduce -0.3%
CHH Choice Hotels Intl Inc. 0.01% 2,338 $332K Add +2.2%
ESNT Essent Group Ltd. 0.01% 6,092 $332K Reduce -0.2%
GBCI Glacier Bancorp Inc. 0.01% 6,596 $332K Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.01% 2,914 $331K Reduce -1.2%
MAC The Macerich Co. 0.01% 16,533 $330K No change
THO Thor Industries Inc. 0.01% 3,415 $327K Reduce -0.1%
CMC Commercial Metals Co. 0.01% 6,602 $327K Reduce -0.1%
YMM Full Truck Alliance -SPN ADR 0.01% 30,134 $326K Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.01% 5,697 $326K No change
LESLIES INC 0.01% 145,227 $324K Reduce -0.1%
LUMN Lumen Technologies Inc. 0.01% 60,962 $324K Reduce -0.1%
SON Sonoco Products Co. 0.01% 6,630 $324K Reduce -0.3%
HOMB Home Bancshares Inc. 0.01% 11,449 $324K No change
PLXS Plexus Corp. 0.01% 2,069 $324K Reduce -48.0%
CRI Carter's Inc. 0.01% 5,936 $322K New
CHX Championx Corp. 0.01% 11,827 $322K Reduce -0.1%
SWX Southwest Gas Holdings Inc. 0.01% 4,561 $322K Reduce -0.2%
SLGN Silgan Holdings Inc. 0.01% 6,144 $320K Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 6,594 $318K No change
CALM Cal-Maine Foods Inc. 0.01% 3,080 $317K Reduce -0.3%
MARA Mara Holdings Inc. 0.01% 18,869 $316K Reduce -0.1%
NJR New Jersey Resources Corp. 0.01% 6,728 $313K Reduce -0.1%
GXO Gxo Logistics Inc. 0.01% 7,177 $312K Reduce -4.1%
IRT Independence Realty Trust Inc. 0.01% 15,704 $312K No change
EXPO Exponent Inc. 0.01% 3,494 $311K Reduce -1.2%
ALKS Alkermes PLC 0.01% 10,819 $311K Reduce -0.6%
CE Celanese Corp. 0.01% 4,476 $310K Reduce -41.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,504 $310K No change
POR Portland General Electric Co. 0.01% 7,104 $310K No change
WLK Westlake Corp. 0.01% 2,708 $310K Reduce -6.6%
SFBS Servisfirst Bancshares Inc. 0.01% 3,643 $309K Reduce -2.0%
FCFS Firstcash Holdings Inc. 0.01% 2,961 $307K Reduce -0.2%
BCO The Brink's Co. 0.01% 3,296 $306K No change
TFX Teleflex Inc. 0.01% 1,712 $305K Reduce -29.4%
IBP Installed Building Products 0.01% 1,739 $304K Reduce -4.3%
FLO Flowers Foods Inc. 0.01% 14,614 $302K Reduce -0.7%
KRC Kilroy Realty Corp. 0.01% 7,439 $301K Reduce -0.1%
MGEE Mge Energy Inc. 0.01% 3,170 $298K Reduce -0.3%
EYE National Vision Holdings Inc. 0.01% 28,676 $298K Add +4.0%
PAYC Paycom Software Inc. 0.01% 1,454 $298K Reduce -8.7%
PBH Prestige Consumer Healthcare 0.01% 3,816 $298K Reduce -2.1%
FUN Six Flags Entertainment Corp. 0.01% 6,185 $298K Reduce -0.1%
SANM Sanmina Corp. 0.01% 3,927 $297K No change
UBSI United Bankshares Inc. 0.01% 7,810 $293K Reduce -0.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 37,329 $293K Add +7.8%
GATX Gatx Corp. 0.01% 1,883 $292K Reduce -30.5%
MMS Maximus Inc. 0.01% 3,882 $290K Reduce -6.5%
FFIN First Finl Bankshares Inc. 0.01% 8,015 $289K Reduce -0.1%
PJT PJT Partners Inc. Class A 0.01% 1,836 $289K Reduce -6.8%
WHD Cactus Inc. Class A 0.01% 4,950 $289K No change
CIVI Civitas Resources Inc. 0.01% 6,270 $288K Reduce -7.8%
FERG Ferguson Enterprises Inc. 0.01% 1,658 $288K Reduce -92.2%
SM SM Energy Co. 0.01% 7,414 $287K Reduce -0.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,675 $286K Reduce -0.6%
STAG Stag Industrial Inc. 0.01% 8,415 $285K Reduce -4.2%
SKT Tanger Inc. 0.01% 8,347 $285K No change
ABCB Ameris Bancorp 0.01% 4,546 $284K No change
CNO Cno Financial Group Inc. 0.01% 7,613 $283K No change
AVAV Aerovironment Inc. 0.01% 1,834 $282K Reduce -2.5%
BOX Box Inc. Class A 0.01% 8,916 $282K Reduce -0.1%
CELH Celsius Holdings Inc. 0.01% 10,705 $282K Reduce -0.2%
MUR Murphy Oil Corp. 0.01% 9,325 $282K Reduce -3.0%
BDC Belden Inc. 0.01% 2,481 $280K No change
AN Autonation Inc. 0.01% 1,642 $279K Reduce -3.5%
NSIT Insight Enterprises Inc. 0.01% 1,836 $279K Reduce -18.9%
FELE Franklin Electric Co. Inc. 0.01% 2,855 $278K Reduce -0.4%
BIO Bio-Rad Laboratories-A 0.01% 843 $277K Reduce -31.3%
B Barrick Gold Corp. 0.01% 17,882 $277K No change
CVCO Cavco Industries Inc. 0.01% 622 $277K Add +28.5%
OZK Bank Ozk 0.01% 6,209 $276K Reduce -3.9%
TKR Timken Co. 0.01% 3,843 $274K Reduce -2.8%
CDP Copt Defense Properties 0.01% 8,816 $273K No change
FRT Federal Realty Invs Trust 0.01% 2,445 $273K Reduce -0.5%
GVA Granite Construction Inc. 0.01% 3,121 $273K No change
LSTR Landstar System Inc. 0.01% 1,586 $273K Reduce -77.0%
SBRA Sabra Health Care REIT Inc. 0.01% 15,743 $273K No change
SMTC Semtech Corp. 0.01% 4,396 $272K Add +0.2%
WHR Whirlpool Corp. 0.01% 2,377 $272K Reduce -33.7%
PKX Posco Holdings Inc. -Spon ADR 0.01% 6,257 $271K Add +4.1%
RDN Radian Group Inc. 0.01% 8,484 $269K Reduce -0.1%
AEIS Advanced Energy Industries 0.00% 2,319 $268K Reduce -1.4%
HCM Hutchmed China-ADR 0.00% 18,591 $268K Add +10.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2,102 $268K Reduce -3.1%
STAA Staar Surgical Co. 0.00% 11,043 $268K Add +0.3%
AX Axos Financial Inc. 0.00% 3,830 $267K Reduce -0.2%
ESE Esco Technologies Inc. 0.00% 1,994 $265K Reduce -5.1%
SKYW Skywest Inc. 0.00% 2,643 $265K Reduce -3.2%
ACHC Acadia Healthcare Co. Inc. 0.00% 6,656 $264K Reduce -6.0%
CLF Cleveland-Cliffs Inc. 0.00% 28,157 $264K Reduce -0.1%
CCOI Cogent Communications Holdin 0.00% 3,409 $263K Reduce -1.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 7,183 $263K Reduce -8.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,892 $262K Reduce -0.6%
TEAM Atlassian Corp. Class A 0.00% 1,076 $262K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,261 $261K Reduce -9.8%
MHO M/I Homes Inc. 0.00% 1,962 $261K Reduce -1.2%
NET Cloudflare Inc. Class A 0.00% 2,405 $259K New
SMPL The Simply Good Foods Co. 0.00% 6,643 $259K Reduce -0.2%
UCB United Community Banks 0.00% 8,034 $259K No change
WD Walker & Dunlop Inc. 0.00% 2,660 $259K Reduce -8.5%
OGS One Gas Inc. 0.00% 3,732 $258K Reduce -0.1%
MHK Mohawk Industries Inc. 0.00% 2,158 $257K Reduce -0.1%
TXNM TXNM Energy Inc. 0.00% 5,222 $257K No change
DXC DXC Technology Co. 0.00% 12,837 $256K Reduce -0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,787 $256K Reduce -0.4%
HWC Hancock Whitney Corp. 0.00% 4,679 $256K Reduce -4.2%
LDOS Leidos Holdings Inc. 0.00% 1,777 $256K No change
VIV Telefonica Brasil-ADR 0.00% 33,832 $256K Add +6.6%
CASY Casey's General Stores Inc. 0.00% 645 $255K Reduce -14.0%
DORM Dorman Products Inc. 0.00% 1,963 $254K Reduce -6.1%
GNW Genworth Financial Inc. 0.00% 36,371 $254K No change
KFY Korn Ferry 0.00% 3,769 $254K Reduce -0.3%
ICUI Icu Medical Inc. 0.00% 1,630 $253K Reduce -5.0%
DEI Douglas Emmett Inc. 0.00% 13,585 $252K No change
OGN Organon & Co. 0.00% 16,904 $252K Reduce -16.1%
CPK Chesapeake Utilities Corp. 0.00% 2,063 $251K Reduce -23.8%
IOSP Innospec Inc. 0.00% 2,267 $250K Reduce -0.8%
MTH Meritage Homes Corp. 0.00% 3,250 $250K Add +13.4%
SLAB Silicon Laboratories Inc. 0.00% 2,012 $250K Reduce -4.5%
SNOW Snowflake Inc. 0.00% 1,609 $248K Reduce -22.2%
AROC Archrock Inc. 0.00% 9,913 $247K No change
TPH Tri Pointe Homes Inc. 0.00% 6,827 $247K No change
ARES Ares Management Corp. Class A 0.00% 1,393 $246K Reduce -6.5%
ORA Ormat Technologies Inc. 0.00% 3,628 $246K Reduce -2.1%
TDS Telephone and Data Systems 0.00% 7,216 $246K New
ABM Abm Industries Inc. 0.00% 4,780 $245K Reduce -0.3%
PI Impinj Inc. 0.00% 1,683 $245K Reduce -2.0%
KMPR Kemper Corp. 0.00% 3,691 $245K Reduce -0.2%
ENS Enersys 0.00% 2,645 $244K Reduce -2.8%
OPCH Option Care Health Inc. 0.00% 10,439 $243K Reduce -5.5%
TXRH Texas Roadhouse Inc. 0.00% 1,345 $243K Reduce -1.3%
VLY Valley National Bancorp 0.00% 26,738 $243K No change
ROIV Roivant Sciences Ltd. 0.00% 20,548 $243K Reduce -0.2%
ASH Ashland Inc. 0.00% 3,385 $242K Reduce -4.2%
SR Spire Inc. 0.00% 3,562 $241K Reduce -0.3%
HIW Highwoods Properties Inc. 0.00% 7,865 $240K No change
POWL Powell Industries Inc. 0.00% 1,084 $240K Add +19.9%
FMC FMC Corp. 0.00% 4,859 $237K Reduce -0.2%
FBP First Bancorp Puerto Rico 0.00% 12,714 $236K No change
WEN The Wendy's Co. 0.00% 14,323 $234K Reduce -0.3%
AQN Algonquin Power & Utilities 0.00% 52,329 $233K Add +2.5%
CNK Cinemark Holdings Inc. 0.00% 7,506 $233K Reduce -0.1%
VRRM Verra Mobility Corp. 0.00% 9,619 $232K Reduce -2.4%
AVNT Avient Corp. 0.00% 5,688 $232K Add +0.9%
LEA Lear Corp. 0.00% 2,452 $232K Reduce -35.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5,443 $231K No change
OTTR Otter Tail Corp. 0.00% 3,129 $231K Reduce -0.5%
GMS GMS Inc. 0.00% 2,709 $230K No change
CTRE Caretrust REIT Inc. 0.00% 8,448 $229K No change
OLN Olin Corp. 0.00% 6,761 $229K Reduce -3.4%
BRC Brady Corporation Class A 0.00% 3,094 $228K No change
PRGO Perrigo Co. PLC 0.00% 8,890 $228K No change
ALRM Alarm.com Holdings Inc. 0.00% 3,734 $227K No change
AVA Avista Corp. 0.00% 6,173 $227K Reduce -0.5%
RXO Rxo Inc. 0.00% 9,534 $227K No change
ASB Associated Banc-Corp. 0.00% 9,463 $226K Reduce -0.1%
TDC Teradata Corp. 0.00% 7,218 $225K Reduce -0.1%
BL Blackline Inc. 0.00% 3,680 $224K Reduce -1.9%
FHB First Hawaiian Inc. 0.00% 8,641 $224K No change
HP Helmerich & Payne 0.00% 6,996 $224K Reduce -0.1%
NVST Envista Holdings Corp. 0.00% 11,592 $223K Reduce -0.2%
FORM Formfactor Inc. 0.00% 5,056 $223K No change
PRGS Progress Software Corp. 0.00% 3,427 $223K Reduce -1.1%
AMED Amedisys Inc. 0.00% 2,435 $222K Reduce -3.1%
BKH Black Hills Corp. 0.00% 3,792 $222K No change
XRAY Dentsply Sirona Inc. 0.00% 11,712 $222K Reduce -0.6%
PK Park Hotels & Resorts Inc. 0.00% 15,771 $222K No change
TDW Tidewater Inc. 0.00% 4,064 $222K No change
FULT Fulton Financial Corp. 0.00% 11,535 $222K No change
TCBI Texas Capital Bancshares Inc. 0.00% 2,815 $221K No change
ALTM Arcadium Lithium PLC 0.00% 43,203 $221K Reduce -6.3%
CARG Cargurus Inc. 0.00% 6,022 $220K New
CWT California Water Service Grp 0.00% 4,838 $219K No change
SNEX Stonex Group Inc. 0.00% 2,239 $219K New
URBN Urban Outfitters Inc. 0.00% 4,004 $219K New
NPO Enpro Inc. 0.00% 1,263 $217K Reduce -26.8%
HUBS HubSpot Inc. 0.00% 311 $217K Reduce -29.5%
AEO American Eagle Outfitters 0.00% 12,962 $216K No change
HWKN Hawkins Inc. 0.00% 1,758 $216K Reduce -2.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5,885 $216K No change
PPLI People Inc. filed as IAC INC 0.00% 4,991 $215K No change
BFH Bread Financial Holdings Inc. 0.00% 3,496 $213K New
CRC California Resources Corp. 0.00% 4,107 $213K Reduce -0.2%
DV Doubleverify Holdings Inc. 0.00% 11,085 $212K Reduce -0.1%
FCPT Four Corners Property Trust 0.00% 7,812 $212K No change
SXT Sensient Technologies Corp. 0.00% 2,964 $211K Reduce -0.6%
ABEV Ambev SA-ADR 0.00% 113,416 $210K Add +17.4%
FL Foot Locker Inc. 0.00% 9,608 $209K Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.00% 2,413 $208K Add +1.4%
AKR Acadia Realty Trust 0.00% 8,599 $208K Reduce -0.1%
CBU Community Financial System I 0.00% 3,361 $207K New
GEO The Geo Group Inc. 0.00% 7,406 $207K New
WSFS WSFS Financial Corp. 0.00% 3,904 $207K New
ALE Allete Inc. 0.00% 3,192 $206K No change
CVBF CVB Financial Corp. 0.00% 9,612 $206K New
ENVA Enova International Inc. 0.00% 2,153 $206K New
PLMR Palomar Holdings Inc. 0.00% 1,955 $206K New
TRN Trinity Industries Inc. 0.00% 5,870 $206K No change
VSXY Victoria's Secret & Co. 0.00% 4,992 $206K New
STWD Starwood Property Trust Inc. 0.00% 10,813 $205K Reduce -0.2%
ROIC Retail Opportunity Investmen 0.00% 11,831 $205K No change
HGV Hilton Grand Vacations Inc. 0.00% 5,232 $204K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,720 $204K Reduce -4.1%
OUT Outfront Media Inc. 0.00% 11,474 $204K Add +0.9%
SLVM Sylvamo Corp. 0.00% 2,578 $204K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 12,760 $201K Reduce -14.3%
CONSOL ENERGY INC 0.00% 1,880 $201K New
PCH Potlatchdeltic Corp. 0.00% 5,115 $201K No change
VIAV Viavi Solutions Inc. 0.00% 19,805 $200K No change
VAL Valaris Ltd. 0.00% 4,524 $200K No change
HUBG Hub Group Inc. Class A 0.00% 4,488 $200K No change
IPAR Interparfums Inc. 0.00% 1,522 $200K Reduce -6.0%
CNS Cohen & Steers Inc. 0.00% 2,161 $199K Reduce -1.8%
GTM Zoominfo Technologies Inc. 0.00% 18,843 $198K Reduce -2.8%
UNIT Uniti Group LLC Com SHS 0.00% 35,002 $193K No change
HBI Hanesbrands Inc. 0.00% 23,565 $192K Reduce -0.0%
JBLU Jetblue Airways Corp. 0.00% 23,887 $188K Reduce -0.0%
LXP LXP Industrial Trust 0.00% 22,333 $182K Reduce -0.0%
COTY Coty Inc. Class A 0.00% 25,357 $176K Reduce -6.0%
PTEN Patterson-Uti Energy Inc. 0.00% 21,257 $176K Reduce -0.1%
BDN Brandywine Realty Trust 0.00% 31,142 $175K Reduce -0.0%
DRH Diamondrock Hospitality Co. 0.00% 19,047 $172K No change
NIO Nio Inc. - ADR 0.00% 39,417 $172K Add +0.1%
SHO Sunstone Hotel Investors Inc. 0.00% 13,679 $162K No change
BGC BGC Group Inc. Class A 0.00% 17,624 $160K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 11,378 $159K Add +0.1%
NEOG Neogen Corp. 0.00% 12,692 $155K Reduce -0.2%
GT Goodyear Tire & Rubber Co. 0.00% 17,057 $154K Reduce -0.1%
PAYO Payoneer Global Inc. 0.00% 14,196 $143K No change
AXICY Centrais Eletricas Brasileir 0.00% 22,221 $142K Reduce -0.1%
RUN Sunrun Inc. 0.00% 15,238 $141K Reduce -0.1%
UAA Under Armour Inc. Class A 0.00% 17,085 $141K Reduce -0.1%
FLG Flagstar Bank NA 0.00% 14,786 $138K Reduce -0.0%
HOPE Hope Bancorp Inc. 0.00% 11,215 $138K No change
PEB Pebblebrook Hotel Trust 0.00% 10,059 $136K No change
OI O-I Glass Inc. 0.00% 12,012 $131K No change
PBI Pitney Bowes Inc. 0.00% 15,131 $110K No change
ARI Apollo Commercial Real Estat 0.00% 12,432 $107K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,280 $95K No change
SABR Sabre Corp. 0.00% 25,599 $94K No change
INN Summit Hotel Properties Inc. 0.00% 10,673 $73K No change
MPT Medical Properties Trust Inc. 0.00% 12,413 $49K Reduce -0.6%
Other holdings (9): bonds, preferreds, convertibles and warrants · $57.6M (not counted above)
SecurityClassShares / PrincipalValueChange
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 306,710$7.7MReduce 0.0%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 286,463$7.3MAdd +2.3%
METLIFE INC (MET 5.625 PERP E) Common Stock 302,296$7.1MAdd +0.8%
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 292,807$6.8MAdd +0.8%
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 308,600$6.4MAdd +0.5%
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 265,862$6.2MReduce -0.7%
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 320,829$6.2MReduce -0.2%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 275,732$5.4MAdd +0.9%
KEYCORP (KEY 5.625 PERP G) COM 209,925$4.5MAdd +3.2%

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q3 2024 → Q4 2024

CNC Centene Corp. Reduce -95.6% 0.02% −0.49
MCHP Microchip Technology Inc. Reduce -57.7% 0.15% −0.33
CVS CVS Health Corp. Reduce -36.6% 0.25% −0.29
MSFT Microsoft Corp. Reduce -6.8% 3.18% −0.23
LLY Eli Lilly & Co. Reduce -24.3% 0.39% −0.19
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.18
WFC Wells Fargo & Co. Reduce -44.9% 0.40% −0.17
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.14
DHI D.R. Horton Inc. Reduce -7.4% 0.32% −0.14
ADBE Adobe Inc. Reduce -30.5% 0.21% −0.13
NTES Netease Inc.-ADR Reduce -74.3% 0.04% −0.13
BPOP Popular Inc. Sold out 0.00% −0.12
NTR Nutrien Ltd. Reduce -81.8% 0.02% −0.11
CSX CSX Corp. Reduce -56.2% 0.08% −0.10
NUE Nucor Corp. Reduce -73.6% 0.03% −0.10
ROST Ross Stores Inc. Reduce -68.5% 0.04% −0.09
DKS Dick's Sporting Goods Inc. Reduce -87.4% 0.01% −0.09
RTX RTX Corp. Reduce -20.8% 0.29% −0.09
DE Deere & Co. Reduce -28.7% 0.22% −0.08
INTU Intuit Inc. Reduce -25.3% 0.25% −0.07
FERG Ferguson Enterprises Inc. Reduce -92.2% 0.01% −0.07
TIMB Tim SA-ADR Reduce -7.9% 0.12% −0.07
LIN Linde PLC Reduce -17.0% 0.19% −0.07
VLO Valero Energy Corp. Reduce -9.5% 0.33% −0.06
ELV Elevance Health Inc. Reduce -3.0% 0.15% −0.06
MRK Merck & Co. Inc. Reduce -1.5% 0.44% −0.06
YETI Yeti Holdings Inc. Reduce -86.2% 0.01% −0.06
AMT American Tower Corp. Reduce -3.3% 0.19% −0.05
LEN Lennar Corp. Class A Reduce -7.1% 0.12% −0.05
TXN Texas Instruments Inc. Reduce -1.1% 0.51% −0.05
ORANY Orange-Spon ADR Sold out 0.00% −0.04
CCI Crown Castle Inc. Reduce -6.0% 0.12% −0.04
MCD McDonald's Corp. Reduce -4.4% 0.57% −0.04
UMC United Microelectron-SP ADR Reduce -2.6% 0.14% −0.04
BC Brunswick Corp. Reduce -8.0% 0.11% −0.04
HD Home Depot Inc. Reduce -5.0% 0.57% −0.04
MPC Marathon Petroleum Corp. Reduce -8.9% 0.16% −0.04
HPQ HP Inc. Reduce -2.2% 0.41% −0.04
ADI Analog Devices Inc. Reduce -6.4% 0.30% −0.04
TD Toronto-Dominion Bank Reduce -1.4% 0.21% −0.04
KLAC KLA Corp. Reduce -27.0% 0.06% −0.04
MEDP Medpace Holdings Inc. Reduce -75.0% 0.01% −0.04
UNH Unitedhealth Group Inc. Reduce -3.3% 0.21% −0.04
ABBV Abbvie Inc. Reduce -4.3% 0.25% −0.03
LYG Lloyds Banking Group PLC-ADR Reduce -1.6% 0.24% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.9% 0.08% −0.03
RYN Rayonier Inc. Reduce -1.8% 0.14% −0.03
COF Capital One Financial Corp. Reduce -36.2% 0.11% −0.03
GD General Dynamics Corp. Reduce -5.2% 0.17% −0.03
GRMN Garmin Ltd. Reduce -31.2% 0.15% −0.03

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +9.3% 1.03% +0.43
ANET Arista Networks Inc. Add +96.8% 0.60% +0.34
TJX TJX Companies Inc. Add +130.0% 0.58% +0.34
V Visa Inc. Class A Add +12.6% 1.00% +0.24
FTNT Fortinet Inc. Add +344.4% 0.28% +0.23
AMAT Applied Materials Inc. Add +138.8% 0.46% +0.23
LOGI Logitech International-Reg Add +511.2% 0.25% +0.20
ADP Automatic Data Processing Add +76.0% 0.41% +0.20
CRM Salesforce Inc. Add +11.6% 0.66% +0.19
JCI Johnson Controls Internation Add +350.5% 0.22% +0.17
SHEL Shell PLC-ADR Add +60.5% 0.46% +0.16
CSCO Cisco Systems Inc. Add +8.3% 0.84% +0.16
BKNG Booking Holdings Inc. Add +6.7% 0.54% +0.12
GILD Gilead Sciences Inc. Add +1.6% 0.92% +0.12
CB Chubb Ltd. Add +104.7% 0.23% +0.12
SLB SLB Ltd. Add +265.0% 0.16% +0.11
XP XP Inc. Class A New 0.10% +0.10
MA Mastercard Inc. Class A Add +2.2% 0.91% +0.09
META Meta Platforms Inc. Class A Add +0.9% 1.44% +0.07
DT Dynatrace Inc. Add +269.7% 0.10% +0.07
BAH Booz Allen Hamilton Holdings Add +2033.3% 0.08% +0.07
SCHW Schwab (charles) Corp. Add +4.1% 0.36% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +292.8% 0.08% +0.06
HSBC HSBC Holdings PLC-Spons ADR Add +2.8% 0.47% +0.06
ADSK Autodesk Inc. Add +58.8% 0.12% +0.05
TTEK Tetra Tech Inc. Add +353.1% 0.07% +0.05
EA Electronic Arts Inc. Add +9.9% 0.36% +0.05
MSI Motorola Solutions Inc. Add +56.6% 0.11% +0.04
TT Trane Technologies PLC Add +31.2% 0.20% +0.04
PEGA Pegasystems Inc. Add +74.6% 0.08% +0.04
NTNX Nutanix Inc. Class A New 0.04% +0.04
OVV Ovintiv Inc. Add +341.8% 0.05% +0.04
PANW Palo Alto Networks Inc. Add +14.1% 0.20% +0.04
IT Gartner Inc. Add +101.8% 0.08% +0.04
G Genpact Ltd. Add +1.6% 0.31% +0.04
TAK Takeda Pharmaceutic-SP ADR Add +284.9% 0.05% +0.04
ICL Icl Group Ltd. Add +10.2% 0.16% +0.04
AFL Aflac Inc. Add +29.8% 0.20% +0.04
INCY Incyte Corp. Add +99.3% 0.06% +0.03
PGR Progressive Corp. Add +11.6% 0.46% +0.03
ALL Allstate Corp. Add +55.3% 0.08% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +0.9% 0.19% +0.03
JWN Nordstrom Inc. Add +171.3% 0.04% +0.03
EQIX Equinix Inc. Add +14.8% 0.15% +0.03
TM Toyota Motor Corp. -Spon ADR Add +2.9% 0.21% +0.03
CCK Crown Holdings Inc. Add +172.4% 0.04% +0.03
SONY Sony Group Corp. - SP ADR Add +2.3% 0.21% +0.03
BMY Bristol-Myers Squibb Co. Add +3.0% 0.20% +0.03
GM General Motors Co. Add +1.0% 0.14% +0.03
PM Philip Morris International Add +68.5% 0.06% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock Reduce 0.0% 306,710 $7.7M
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Add +2.3% 286,463 $7.3M
METLIFE INC (MET 5.625 PERP E) Common Stock Add +0.8% 302,296 $7.1M
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD Add +0.8% 292,807 $6.8M
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD Add +0.5% 308,600 $6.4M
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD Reduce -0.7% 265,862 $6.2M
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD Reduce -0.2% 320,829 $6.2M
PUBLIC STORAGE (PSA 4.625 PERP L) COM Add +0.9% 275,732 $5.4M
KEYCORP (KEY 5.625 PERP G) COM Add +3.2% 209,925 $4.5M

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