DekaBank Deutsche Girozentrale

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), DekaBank Deutsche Girozentrale reported 1,101 stock positions worth $60.6 billion. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 290, added to 8 and reduced 8. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Nvidia (NVDA, shares −17%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001456228
Portfolio Value
$60.6B (Q1 2026)
SEC Filing
0001456228-26-000002 ↗ filed May 7, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $53.7B Q1 2024 Q2 2024: $55.6B Q2 2024 Q3 2024: $53.9B Q3 2024 Q4 2024: $54.1B Q4 2024 Q1 2025: $51.0B Q1 2025 Q2 2025: $56.1B Q2 2025 Q3 2025: $59.4B Q3 2025 Q4 2025: $57.9B Q4 2025 Q1 2026: $60.6B $60.6B Q1 2026 Q2 2026: $59.2B Q2 2026

Holdings 1,101 stocks · $60.6B
GOOGL Alphabet Inc. Class A 5.45% 11,281,539 $3.3B Reduce -0.0%
AAPL Apple Inc. 4.64% 10,884,083 $2.8B Reduce 0.0%
MSFT Microsoft Corp. 4.62% 7,567,273 $2.8B Add +2.0%
AMZN Amazon.com Inc. 3.65% 10,429,725 $2.2B No change
META Meta Platforms Inc. Class A 2.19% 2,284,020 $1.3B No change
TTE Totalenergies SE 1.82% 11,681,649 $1.1B New
JNJ Johnson & Johnson 1.81% 4,411,321 $1.1B No change
JPM JPMorgan Chase & Co. 1.69% 3,427,167 $1.0B No change
LLY Eli Lilly & Co. 1.40% 915,360 $848.5M No change
AZN Astrazeneca PLC 1.23% 3,783,927 $747.1M Add +9158.2%
TSLA Tesla Inc. 1.20% 1,924,118 $727.4M Add +0.0%
CSCO Cisco Systems Inc. 1.12% 8,586,581 $679.1M No change
MA Mastercard Inc. Class A 1.11% 1,322,367 $671.9M No change
ABBV Abbvie Inc. 1.09% 3,054,882 $662.1M No change
PG The Procter & Gamble Co. 1.09% 4,448,721 $657.2M Reduce -0.0%
MRK Merck & Co. Inc. 1.08% 5,427,912 $651.9M No change
DB Deutsche Bank AG-Registered 0.99% 18,743,906 $600.8M Add +5.4%
KO The Coca-Cola Co. 0.98% 7,616,417 $590.7M No change
V Visa Inc. Class A 0.96% 1,908,755 $579.8M No change
GOOG Alphabet Inc. Class C 0.80% 1,735,763 $482.1M No change
KLAC KLA Corp. 0.74% 317,420 $446.3M No change
PEP Pepsico Inc. 0.72% 2,756,660 $435.3M Reduce -0.0%
LIN Linde PLC 0.72% 849,301 $434.3M No change
TSM Taiwan Semiconductor-SP ADR 0.71% 1,327,786 $427.3M No change
PM Philip Morris International 0.70% 2,517,673 $422.0M No change
NVDA Nvidia Corp. 0.70% 2,508,011 $421.2M Reduce -16.6%
PH Parker Hannifin Corp. 0.69% 469,619 $418.1M No change
CVX Chevron Corp. 0.66% 1,912,833 $402.5M No change
CRH CRH PLC 0.65% 3,798,126 $396.0M No change
TMO Thermo Fisher Scientific Inc. 0.62% 772,643 $377.2M No change
XOM Exxon Mobil Corp. 0.62% 2,172,524 $374.8M No change
DELL Dell Technologies -C 0.62% 2,239,931 $373.9M No change
VZ Verizon Communications Inc. 0.61% 7,297,469 $369.8M No change
MSI Motorola Solutions Inc. 0.59% 803,301 $354.5M No change
MU Micron Technology Inc. 0.57% 1,004,363 $345.0M No change
EMR Emerson Electric Co. 0.57% 2,738,701 $343.4M No change
ACN Accenture PLC Class A 0.57% 1,702,993 $343.4M No change
WMT Walmart Inc. 0.55% 2,640,233 $331.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 1,351,453 $326.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 2,011,893 $323.7M No change
ISRG Intuitive Surgical Inc. 0.53% 703,054 $323.7M No change
ADI Analog Devices Inc. 0.53% 999,243 $323.3M No change
MCD McDonald's Corp. 0.53% 1,021,608 $322.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 6,319,991 $307.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.48% 607,262 $293.1M No change
PWR Quanta Services Inc. 0.48% 517,038 $288.7M No change
GILD Gilead Sciences Inc. 0.47% 2,040,494 $286.1M No change
COST Costco Wholesale Corp. 0.47% 280,188 $284.0M No change
COP Conocophillips 0.46% 2,028,920 $278.0M No change
HD Home Depot Inc. 0.46% 840,158 $277.5M No change
AMAT Applied Materials Inc. 0.44% 816,742 $268.4M No change
AEM Agnico Eagle Mines Ltd. 0.44% 1,317,039 $266.7M No change
ABT Abbott Laboratories 0.43% 2,543,279 $262.9M No change
UNH Unitedhealth Group Inc. 0.43% 936,422 $257.7M No change
AMGN Amgen Inc. 0.42% 711,647 $253.7M No change
SYK Stryker Corp. 0.42% 752,729 $251.5M No change
RSG Republic Services Inc. 0.41% 1,105,327 $246.2M No change
ETN Eaton Corp. PLC 0.39% 673,631 $235.3M No change
CAT Caterpillar Inc. 0.39% 326,603 $235.3M No change
CRM Salesforce Inc. 0.38% 1,237,031 $232.8M No change
SRE Sempra 0.38% 2,332,884 $230.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.38% 506,457 $230.0M No change
BMY Bristol-Myers Squibb Co. 0.38% 3,782,490 $229.7M No change
AVGO Broadcom Inc. 0.37% 757,234 $225.9M No change
WPM Wheaton Precious Metals Corp. 0.36% 1,628,243 $217.0M No change
MRSH Marsh & McLennan Cos 0.35% 1,193,291 $211.8M No change
PFE Pfizer Inc. 0.35% 7,398,373 $211.2M No change
CME Cme Group Inc. 0.34% 685,973 $208.4M No change
TXN Texas Instruments Inc. 0.34% 1,088,670 $206.4M No change
MDT Medtronic PLC 0.34% 2,351,765 $204.3M No change
NEE Nextera Energy Inc. 0.33% 2,158,008 $202.0M No change
MCK McKesson Corp. 0.33% 227,498 $199.0M No change
XYL Xylem Inc. 0.33% 1,656,369 $198.7M No change
ORCL Oracle Corp. 0.33% 1,356,838 $197.3M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.32% 190,443 $194.1M No change
ADBE Adobe Inc. 0.32% 778,650 $190.9M No change
EA Electronic Arts Inc. 0.31% 918,463 $189.2M No change
TER Teradyne Inc. 0.31% 650,784 $187.6M No change
BKNG Booking Holdings Inc. 0.30% 44,018 $184.3M No change
AME Ametek Inc. 0.30% 852,057 $180.5M No change
TT Trane Technologies PLC 0.29% 419,951 $175.3M No change
EOG EOG Resources Inc. 0.29% 1,175,048 $172.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 439,865 $172.0M No change
COR Cencora Inc. 0.28% 543,013 $171.6M No change
UBS UBS Group AG-Reg 0.27% 4,269,505 $165.4M No change
REGN Regeneron Pharmaceuticals 0.27% 211,207 $160.9M No change
PLD Prologis Inc. 0.26% 1,199,812 $159.9M No change
VRT Vertiv Holdings Co. Class A 0.26% 644,854 $158.7M No change
CMI Cummins Inc. 0.26% 300,506 $156.4M No change
PGR Progressive Corp. 0.25% 762,179 $154.1M No change
ROK Rockwell Automation Inc. 0.25% 417,024 $152.2M No change
RY Royal Bank of Canada 0.25% 945,161 $151.6M No change
SNA Snap-on Inc. 0.25% 415,921 $150.8M No change
DGX Quest Diagnostics Inc. 0.25% 748,680 $149.2M No change
MDLZ Mondelez International Inc. Class A 0.24% 2,545,820 $148.2M No change
GE General Electric filed as GE AEROSPACE 0.24% 508,277 $146.7M No change
KR Kroger Co. 0.24% 1,954,861 $146.6M No change
CDNS Cadence Design SYS Inc. 0.24% 516,204 $145.9M No change
UNP Union Pacific Corp. 0.24% 590,385 $145.7M No change
EW Edwards Lifesciences Corp. 0.23% 1,747,168 $142.3M No change
GWW WW Grainger Inc. 0.23% 128,721 $141.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 1,416,537 $138.8M No change
INTU Intuit Inc. 0.23% 314,704 $138.4M No change
HON Honeywell International Inc. 0.22% 598,248 $136.0M No change
STLA Stellantis NV 0.22% 16,978,909 $135.4M No change
FCX Freeport-McMoran Inc. 0.22% 2,397,817 $133.2M No change
CVS CVS Health Corp. 0.22% 1,858,556 $132.6M No change
APH Amphenol Corp. Class A 0.22% 1,086,445 $131.6M No change
ROST Ross Stores Inc. 0.22% 602,273 $131.1M No change
PNR Pentair PLC 0.21% 1,489,715 $129.9M No change
WM Waste Management Inc. 0.21% 551,205 $128.8M No change
GS Goldman Sachs Group Inc. 0.21% 148,822 $128.0M No change
DHR Danaher Corp. 0.21% 678,074 $126.8M No change
GEV GE Vernova Inc. 0.21% 151,508 $125.9M No change
WFC Wells Fargo & Co. 0.21% 1,551,518 $125.6M No change
CL Colgate-Palmolive Co. 0.21% 1,467,005 $125.2M No change
CAH Cardinal Health Inc. 0.20% 570,546 $122.6M No change
INTC Intel Corp. 0.20% 2,841,433 $120.9M No change
CBOE Cboe Global Markets Inc. 0.20% 416,064 $118.9M No change
BSX Boston Scientific Corp. 0.20% 1,844,793 $118.0M No change
CB Chubb Ltd. 0.19% 354,484 $117.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 1,122,500 $116.6M No change
EXPD Expeditors Intl Wash Inc. 0.19% 803,807 $115.6M No change
PPG PPG Industries Inc. 0.19% 1,061,312 $115.4M No change
CMCSA Comcast Corp. Class A 0.19% 3,965,486 $115.0M No change
AGCO Agco Corp. 0.19% 995,210 $114.0M No change
HOLX Hologic Inc. 0.19% 1,475,379 $113.3M No change
ULTA Ulta Beauty Inc. 0.18% 209,415 $108.6M No change
TD Toronto-Dominion Bank 0.18% 1,141,081 $108.2M No change
FER Ferrovial NV 0.17% 1,628,856 $105.3M Add +0.0%
CMS CMS Energy Corp. 0.17% 1,333,955 $105.2M No change
MLM Martin Marietta Materials 0.17% 177,524 $104.3M No change
RACE Ferrari NV 0.17% 296,770 $103.6M Reduce -14.2%
NEM Newmont Corp. 0.17% 985,815 $103.3M No change
FSLR First Solar Inc. 0.17% 524,203 $103.0M No change
ELV Elevance Health Inc. 0.17% 343,263 $101.4M No change
TMUS T-Mobile US Inc. 0.17% 474,289 $101.3M No change
ADP Automatic Data Processing 0.17% 482,230 $100.8M No change
YUM Yum! Brands Inc. 0.17% 635,355 $100.5M No change
PBA Pembina Pipeline Corp. 0.17% 2,187,064 $100.4M No change
DE Deere & Co. 0.16% 175,338 $99.5M No change
MS Morgan Stanley 0.16% 587,689 $98.3M No change
MELI MercadoLibre Inc. 0.16% 55,537 $97.6M No change
MET Metlife Inc. 0.16% 1,338,783 $94.2M No change
SPGI S&P Global Inc. 0.16% 221,303 $94.0M No change
AMT American Tower Corp. 0.15% 535,381 $93.7M No change
TRV The Travelers Cos Inc. 0.15% 314,052 $92.8M No change
ADSK Autodesk Inc. 0.15% 380,832 $92.7M No change
AON Aon PLC Class A 0.15% 275,444 $90.4M No change
C Citigroup Inc. 0.15% 770,610 $88.9M No change
WCN Waste Connections Inc. 0.15% 534,779 $88.1M No change
ITW Illinois Tool Works 0.15% 337,337 $87.9M No change
SHW The Sherwin-Williams Co. 0.14% 267,825 $87.3M No change
EQIX Equinix Inc. 0.14% 87,996 $86.3M No change
CHKP Check Point Software Tech 0.14% 582,869 $84.7M No change
BE Bloom Energy Corp. Class A 0.14% 643,397 $83.7M No change
CTSH Cognizant Tech Solutions-A 0.13% 1,275,786 $79.2M No change
CCEP Coca-Cola Europacific Partne 0.13% 823,086 $75.9M No change
WELL Welltower Inc. 0.13% 382,262 $75.9M No change
ENTG Entegris Inc. 0.12% 655,508 $75.4M No change
ECL Ecolab Inc. 0.12% 282,134 $75.3M No change
CGNX Cognex Corp. 0.12% 1,610,000 $75.2M No change
QCOM Qualcomm Inc. 0.12% 580,772 $75.1M No change
CARR Carrier Global Corp. 0.12% 1,336,403 $73.9M No change
BDX Becton Dickinson and Co. 0.12% 460,083 $72.5M No change
MFC Manulife Financial Corp. 0.12% 2,057,848 $72.0M No change
CNQ Canadian Natural Resources 0.12% 1,427,745 $71.7M No change
CSX CSX Corp. 0.12% 1,742,129 $71.4M No change
VLTO Veralto Corp. 0.12% 814,216 $71.2M No change
GRMN Garmin Ltd. 0.12% 308,787 $71.0M No change
ICE Intercontinental Exchange Inc. 0.12% 440,848 $70.4M No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.12% 953,792 $70.3M No change
T AT&T Inc. 0.11% 2,390,279 $69.5M No change
GIB Cgi Inc. 0.11% 924,054 $68.1M No change
AVY Avery Dennison Corp. 0.11% 391,783 $67.6M No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.11% 1,067,652 $67.6M No change
KMB Kimberly-Clark Corp. 0.11% 697,962 $67.3M No change
SLF Sun Life Financial Inc. 0.11% 1,049,330 $66.7M No change
UBER Uber Technologies Inc. 0.11% 937,682 $66.7M No change
ROP Roper Technologies Inc. 0.11% 185,413 $66.4M No change
PLTR Palantir Technologies Inc. Class A 0.11% 445,889 $66.3M No change
WDC Western Digital Corp. 0.11% 240,010 $66.0M No change
SNPS Synopsys Inc. 0.11% 160,063 $64.5M No change
DRI Darden Restaurants Inc. 0.11% 324,122 $64.3M No change
PCAR Paccar Inc. 0.11% 547,111 $64.3M No change
MRVL Marvell Technology Inc. 0.10% 628,869 $63.3M No change
ULS Ul Solutions Inc. Class A 0.10% 756,505 $63.2M No change
ACM Aecom 0.10% 722,409 $62.3M No change
SYY Sysco Corp. 0.10% 853,417 $61.9M No change
SHOP Shopify Inc. Class A 0.10% 524,986 $61.5M No change
STN Stantec Inc. 0.10% 685,175 $59.5M No change
CHE Chemed Corp. 0.10% 155,267 $59.1M No change
AKAM Akamai Technologies Inc. 0.10% 520,665 $58.4M No change
CBRE CBRE Group Inc. Class A 0.09% 416,478 $57.4M No change
PANW Palo Alto Networks Inc. 0.09% 353,610 $57.0M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 184,360 $57.0M No change
UTHR United Therapeutics Corp. 0.09% 93,532 $56.0M No change
OC Owens Corning 0.09% 514,195 $55.5M No change
ALC Alcon Inc. filed as ALCON AG 0.09% 726,793 $54.8M No change
DXCM Dexcom Inc. 0.09% 850,305 $54.1M No change
DDOG Datadog Inc. Class A 0.09% 454,510 $53.5M No change
MMM 3M Co. 0.09% 369,131 $53.5M No change
DLR Digital Realty Trust Inc. 0.09% 300,216 $53.5M No change
FDX FedEx Corp. 0.09% 147,268 $53.3M No change
JCI Johnson Controls Internation 0.09% 407,329 $53.3M Reduce -0.1%
AZO AutoZone Inc. 0.09% 15,359 $52.5M No change
CLH Clean Harbors Inc. 0.09% 180,000 $51.7M No change
APP AppLovin Corp. Class A 0.09% 130,549 $51.6M No change
CI The Cigna Group 0.08% 191,483 $50.3M No change
LOW Lowe's Cos Inc. 0.08% 208,628 $49.7M No change
FAST Fastenal Co. 0.08% 1,063,709 $49.5M No change
HUBB Hubbell Inc. 0.08% 99,199 $49.5M No change
YUMC Yum China Holdings Inc. 0.08% 1,001,107 $49.2M No change
EMN Eastman Chemical Co. 0.08% 666,094 $49.1M No change
AFL Aflac Inc. 0.08% 436,993 $48.8M No change
MCO Moody's Corp. 0.08% 109,449 $48.1M No change
CNI Canadian Natl Railway Co. 0.08% 456,770 $47.7M No change
AXP American Express Co. 0.08% 155,374 $47.4M No change
PKG Packaging Corp. of America 0.08% 221,172 $47.3M No change
SPG Simon Property Group Inc. 0.08% 253,389 $47.0M No change
HCA HCA Healthcare Inc. 0.08% 98,819 $46.7M No change
INGR Ingredion Inc. 0.08% 406,344 $46.5M No change
SU Suncor Energy Inc. 0.08% 691,631 $46.4M No change
PAYX Paychex Inc. 0.08% 494,586 $46.3M No change
BLD Topbuild Corp. 0.08% 130,738 $45.6M No change
VLO Valero Energy Corp. 0.07% 175,852 $45.1M No change
AWK American Water Works Co. Inc. 0.07% 324,866 $45.0M No change
NOW ServiceNow Inc. 0.07% 416,444 $44.5M No change
ZM Zoom Communications Inc. 0.07% 537,626 $43.5M No change
NBIS Nebius Group NV 0.07% 406,516 $42.9M No change
BRC Brady Corporation Class A 0.07% 524,913 $42.8M No change
PDD PDD Holdings Inc. 0.07% 408,010 $42.4M No change
HWM Howmet Aerospace Inc. 0.07% 186,717 $42.3M No change
BNTX Biontech SE-ADR 0.07% 481,397 $42.1M No change
FN Fabrinet 0.07% 82,088 $41.1M No change
DBX Dropbox Inc. Class A 0.07% 1,780,763 $40.9M No change
NTR Nutrien Ltd. 0.07% 534,983 $40.8M No change
ZTS Zoetis Inc. 0.07% 332,878 $39.4M No change
NXT Nextpower Inc. 0.06% 320,263 $39.3M No change
LSCC Lattice Semiconductor Corp. 0.06% 446,375 $38.7M No change
LNG Cheniere Energy Inc. 0.06% 132,933 $38.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 113,193 $38.1M No change
SCHW Schwab (charles) Corp. 0.06% 396,106 $37.9M No change
NKE Nike Inc. Class B 0.06% 703,082 $37.8M No change
ALL Allstate Corp. 0.06% 178,876 $37.7M No change
PSX Phillips 66 0.06% 199,461 $37.6M No change
MPC Marathon Petroleum Corp. 0.06% 149,014 $37.2M No change
NTAP Netapp Inc. 0.06% 357,351 $36.8M No change
ZWS Zurn Elkay Water Solutions C 0.06% 800,000 $36.5M No change
MTD Mettler-Toledo International 0.06% 28,421 $36.5M No change
RPRX Royalty Pharma PLC Class A 0.06% 746,287 $36.4M No change
TGT Target Corp. 0.06% 292,694 $35.7M No change
SBUX Starbucks Corp. 0.06% 389,057 $35.4M No change
GM General Motors Co. 0.06% 478,958 $35.4M No change
NVT Nvent Electric PLC 0.06% 308,058 $35.3M No change
PSA Public Storage 0.06% 127,404 $34.6M No change
TDG Transdigm Group Inc. 0.06% 29,877 $34.5M No change
GIS General Mills Inc. 0.06% 913,326 $34.5M No change
IQV Iqvia Holdings Inc. 0.06% 198,648 $34.5M No change
NFLX Netflix Inc. 0.06% 350,176 $34.2M Add +0.4%
SNOW Snowflake Inc. 0.06% 215,220 $33.6M No change
MLI Mueller Industries Inc. 0.05% 295,564 $33.0M No change
TECK Teck Resources Ltd.-CLS B 0.05% 661,708 $32.5M No change
XYZ Block Inc. 0.05% 541,204 $32.2M No change
O Realty Income Corp. 0.05% 513,413 $32.0M No change
LOGI Logitech International-Reg 0.05% 347,673 $32.0M No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 591,915 $31.6M No change
ZS Zscaler Inc. 0.05% 221,212 $31.6M No change
BIDU Baidu Inc. - Spon ADR 0.05% 286,775 $31.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 265,166 $31.1M No change
IDXX Idexx Laboratories Inc. 0.05% 54,792 $31.0M No change
MSCI MSCI Inc. 0.05% 55,423 $30.2M No change
SPOT Spotify Technology SA 0.05% 61,077 $30.1M No change
JBL Jabil Inc. 0.05% 115,076 $30.0M No change
ODFL Old Dominion Freight Line 0.05% 143,524 $27.9M No change
DUK Duke Energy Corp. 0.05% 208,291 $27.7M No change
UPS United Parcel Service Class B 0.05% 275,038 $27.5M No change
BKR Baker Hughes Co. 0.04% 430,839 $27.0M No change
ALLE Allegion PLC 0.04% 185,886 $27.0M No change
MAR Marriott International Class A 0.04% 81,515 $26.8M No change
AMP Ameriprise Financial Inc. 0.04% 58,558 $26.5M No change
KGC Kinross Gold Corp. 0.04% 852,306 $26.5M No change
MNST Monster Beverage Corp. 0.04% 365,130 $26.4M No change
TFC Truist Financial Corp. 0.04% 572,564 $26.4M No change
STLD Steel Dynamics Inc. 0.04% 142,906 $26.2M No change
MO Altria Group Inc. 0.04% 388,836 $26.1M No change
PYPL PayPal Holdings Inc. 0.04% 561,798 $25.8M No change
ENLT Enlight Renewable Energy Ltd. 0.04% 382,384 $25.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 276,974 $25.5M No change
HPE Hewlett Packard Enterprise 0.04% 1,032,693 $25.0M No change
KEYS Keysight Technologies Inc. 0.04% 86,618 $24.9M No change
TTWO Take-Two Interactive Softwre 0.04% 126,359 $24.8M No change
LYB Lyondellbasell Indu Class A 0.04% 294,321 $24.7M No change
ENB Enbridge Inc. 0.04% 434,873 $24.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 109,639 $24.1M No change
RS Reliance Inc. 0.04% 76,901 $23.5M No change
PNC PNC Financial Services Group 0.04% 110,525 $23.0M No change
NSC Norfolk Southern Corp. 0.04% 79,305 $22.9M No change
ED Consolidated Edison Inc. 0.04% 199,260 $22.7M No change
MAS Masco Corp. 0.04% 376,778 $22.7M No change
VRSN Verisign Inc. 0.04% 88,470 $22.5M No change
NUE Nucor Corp. 0.04% 130,143 $22.4M No change
USB US Bancorp 0.04% 427,700 $22.1M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 521,867 $22.1M No change
GLW Corning Inc. 0.04% 165,752 $22.0M No change
IEX Idex Corp. 0.04% 112,957 $21.8M No change
IT Gartner Inc. 0.04% 134,054 $21.6M No change
CCI Crown Castle Inc. 0.04% 263,196 $21.6M No change
ACI Albertsons Cos Inc. Class A 0.04% 1,217,131 $21.5M No change
FTS Fortis Inc. 0.04% 377,359 $21.5M No change
NXPI NXP Semiconductors NV 0.04% 112,801 $21.5M No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 115,130 $21.4M No change
FISV Fiserv Inc. 0.03% 380,495 $21.1M No change
BX Blackstone Inc. 0.03% 180,044 $21.1M No change
BIIB Biogen Inc. 0.03% 108,721 $20.7M No change
BMI Badger Meter Inc. 0.03% 137,060 $20.6M No change
FTNT Fortinet Inc. 0.03% 253,806 $20.4M No change
TCOM Trip.com Group Ltd.-ADR 0.03% 405,000 $20.3M No change
FICO Fair Isaac Corp. 0.03% 18,508 $20.1M No change
GL Globe Life Inc. 0.03% 141,543 $20.0M No change
URI United Rentals Inc. 0.03% 27,205 $20.0M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 144,747 $19.9M No change
KMI Kinder Morgan Inc. 0.03% 569,961 $19.4M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 207,845 $19.4M No change
A Agilent Technologies Inc. 0.03% 168,135 $19.4M No change
FFIV F5 Inc. 0.03% 65,826 $19.4M No change
BSY Bentley Systems Inc. Class B 0.03% 540,732 $19.3M No change
ROL Rollins Inc. 0.03% 356,700 $19.2M No change
SYF Synchrony Financial 0.03% 279,247 $19.0M No change
HIG Hartford Insurance Group Inc. 0.03% 138,735 $18.9M No change
CNC Centene Corp. 0.03% 583,845 $18.9M No change
WMB Williams Cos Inc. 0.03% 255,493 $18.8M No change
CP Canadian Pacific Kansas City 0.03% 237,936 $18.8M No change
EXEL Exelixis Inc. 0.03% 429,690 $18.7M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 272,850 $18.7M No change
UNM Unum Group 0.03% 250,712 $18.6M No change
CVE Cenovus Energy Inc. 0.03% 678,918 $18.4M No change
KVUE Kenvue Inc. 0.03% 1,057,490 $18.3M No change
TXRH Texas Roadhouse Inc. 0.03% 108,771 $18.2M No change
SO The Southern Co. 0.03% 184,531 $18.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 652,154 $18.1M No change
VRSK Verisk Analytics Inc. 0.03% 93,492 $18.0M No change
TRGP Targa Resources Corp. 0.03% 71,038 $17.9M No change
RDDT Reddit Inc. Class A 0.03% 141,800 $17.9M No change
FIX Comfort Systems USA Inc. 0.03% 12,523 $17.6M No change
CEG Constellation Energy 0.03% 57,685 $17.5M No change
AEP American Electric Power 0.03% 131,773 $17.4M No change
BRO Brown & Brown Inc. 0.03% 260,347 $17.3M No change
WBD Warner Bros Discovery Inc. 0.03% 614,390 $17.2M No change
MCHP Microchip Technology Inc. 0.03% 269,062 $17.1M No change
RCI Rogers Communications Inc. Class B 0.03% 441,081 $17.0M No change
DG Dollar General Corp. 0.03% 142,306 $17.0M No change
MEDP Medpace Holdings Inc. 0.03% 36,311 $17.0M No change
WAT Waters Corp. 0.03% 56,576 $16.9M No change
NVR NVR Inc. 0.03% 2,532 $16.8M No change
GGG Graco Inc. 0.03% 199,393 $16.8M No change
CFG Citizens Financial Group 0.03% 275,006 $16.8M No change
WDAY Workday Inc. Class A 0.03% 126,363 $16.7M No change
PTC PTC Inc. 0.03% 115,193 $16.7M No change
ACGL Arch Capital Group Ltd. 0.03% 168,835 $16.4M No change
FNV Franco-Nevada Corp. 0.03% 65,842 $16.3M No change
COF Capital One Financial Corp. 0.03% 87,554 $16.2M No change
RCL Royal Caribbean Cruises Ltd. 0.03% 57,884 $16.2M No change
AVB Avalonbay Communities Inc. 0.03% 98,544 $16.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 280,330 $15.9M No change
HTHT H World Group Ltd.-ADR 0.03% 311,837 $15.8M No change
DOV Dover Corp. 0.03% 74,933 $15.7M No change
DLTR Dollar Tree Inc. 0.03% 142,316 $15.6M Add +281.4%
ABNB Airbnb Inc. Class A 0.03% 121,255 $15.6M No change
NBIX Neurocrine Biosciences Inc. 0.03% 115,973 $15.5M No change
INFY Infosys Ltd.-SP ADR 0.03% 1,119,802 $15.3M No change
INCY Incyte Corp. 0.03% 160,078 $15.3M No change
BALL Ball Corp. 0.03% 257,901 $15.2M No change
EXR Extra Space Storage Inc. 0.03% 114,837 $15.1M No change
HPQ HP Inc. 0.02% 768,305 $15.0M No change
AER Aercap Holdings NV 0.02% 107,117 $14.9M No change
APD Air Products & Chemicals Inc. 0.02% 49,496 $14.6M No change
WTRG Essential Utilities Inc. 0.02% 353,836 $14.6M No change
EXPE Expedia Group Inc. 0.02% 62,972 $14.5M No change
WEC WEC Energy Group Inc. 0.02% 122,847 $14.4M No change
WSO Watsco Inc. 0.02% 38,869 $14.4M No change
IR Ingersoll-Rand Inc. 0.02% 176,427 $14.4M No change
MSM MSC Industrial Direct Co. Class A 0.02% 156,119 $14.3M No change
STX Seagate Technology Holdings 0.02% 37,100 $14.1M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 110,373 $14.1M No change
VTR Ventas Inc. 0.02% 168,881 $14.0M No change
NDSN Nordson Corp. 0.02% 52,742 $14.0M No change
LOPE Grand Canyon Education Inc. 0.02% 81,694 $14.0M No change
CPRT Copart Inc. 0.02% 411,055 $13.9M No change
CF CF Industries Holdings Inc. 0.02% 98,357 $13.8M No change
TRP TC Energy Corp. 0.02% 215,979 $13.7M No change
EXC Exelon Corp. 0.02% 272,620 $13.6M No change
SFM Sprouts Farmers Market Inc. 0.02% 171,005 $13.6M No change
CCJ Cameco Corp. 0.02% 126,964 $13.5M No change
WTS Watts Water Technologies-A 0.02% 46,061 $13.3M No change
VOYA Voya Financial Inc. 0.02% 193,594 $13.2M No change
DCI Donaldson Co. Inc. 0.02% 156,424 $13.1M No change
BAH Booz Allen Hamilton Holdings 0.02% 162,666 $13.1M No change
MOH Molina Healthcare Inc. 0.02% 96,080 $13.1M No change
WY Weyerhaeuser Co. 0.02% 520,308 $12.9M No change
HAL Halliburton Co. 0.02% 324,735 $12.9M No change
PRGS Progress Software Corp. 0.02% 478,870 $12.9M No change
ILMN Illumina Inc. 0.02% 102,344 $12.8M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 74,187 $12.5M No change
RMBS Rambus Inc. 0.02% 154,173 $12.5M No change
FTV Fortive Corp. 0.02% 223,469 $12.4M No change
ESS Essex Property Trust Inc. 0.02% 50,197 $12.4M No change
STT State Street Corp. 0.02% 97,443 $12.3M No change
OTIS Otis Worldwide Corp. 0.02% 158,568 $12.3M No change
PINS Pinterest Inc. Class A 0.02% 659,733 $12.3M No change
WAB Wabtec Corp. 0.02% 48,066 $12.2M No change
CTAS Cintas Corp. 0.02% 71,094 $12.2M No change
LVS Las Vegas Sands Corp. 0.02% 222,156 $12.2M No change
CTVA Corteva Inc. 0.02% 142,530 $12.1M No change
PAAS Pan American Silver Corp. 0.02% 215,636 $12.0M No change
PHM Pultegroup Inc. 0.02% 103,334 $11.9M No change
ALSN Allison Transmission Holding 0.02% 100,752 $11.8M No change
OMC Omnicom Group 0.02% 153,439 $11.8M No change
FLUT Flutter Entertainment PLC-Di 0.02% 113,469 $11.7M No change
OKE Oneok Inc. 0.02% 125,709 $11.6M No change
INVH Invitation Homes Inc. 0.02% 456,798 $11.5M No change
EBAY eBay Inc. 0.02% 128,873 $11.5M No change
PRU Prudential Financial Inc. 0.02% 115,229 $11.4M No change
JXN Jackson Financial Inc. Class A 0.02% 107,791 $11.4M No change
HST Host Hotels & Resorts Inc. 0.02% 586,260 $11.3M No change
EG Everest Group Ltd. 0.02% 34,044 $11.3M No change
MTG Mgic Investment Corp. 0.02% 425,042 $11.3M No change
DVN Devon Energy Corp. 0.02% 214,315 $11.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 975,625 $11.1M No change
NET Cloudflare Inc. Class A 0.02% 55,984 $11.1M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 505,697 $11.0M No change
AIG American International Group 0.02% 144,616 $10.9M No change
MRNA Moderna Inc. 0.02% 220,245 $10.8M No change
CHD Church & Dwight Co. Inc. 0.02% 113,692 $10.8M No change
BRKR Bruker Corp. 0.02% 307,040 $10.7M No change
ON On Semiconductor 0.02% 168,622 $10.6M No change
MDB Mongodb Inc. 0.02% 44,326 $10.6M No change
DHI D.R. Horton Inc. 0.02% 75,311 $10.5M No change
FIS Fidelity National Info Serv 0.02% 218,013 $10.5M No change
MSA Msa Safety Inc. 0.02% 64,061 $10.5M No change
MAA Mid-America Apartment Comm 0.02% 82,773 $10.3M No change
LKQ LKQ Corp. 0.02% 346,913 $10.3M No change
KHC The Kraft Heinz Co. 0.02% 450,113 $10.2M No change
LEN Lennar Corp. Class A 0.02% 116,856 $10.1M No change
HSY The Hershey Co. 0.02% 45,821 $10.0M No change
WPC WP Carey Inc. 0.02% 143,926 $9.9M No change
CPAY Corpay Inc. 0.02% 33,457 $9.8M No change
APO Apollo Global Management Inc. 0.02% 88,021 $9.8M No change
HUM Humana Inc. 0.02% 55,702 $9.8M No change
AXON Axon Enterprise Inc. 0.02% 22,812 $9.8M No change
VALE Vale SA-SP ADR 0.02% 631,753 $9.7M No change
BN Brookfield Corp. 0.02% 244,684 $9.6M No change
FELE Franklin Electric Co. Inc. 0.02% 101,687 $9.5M No change
NDAQ Nasdaq Inc. 0.02% 110,422 $9.5M No change
PEG Public Service Enterprise GP 0.02% 113,029 $9.3M No change
VEEV Veeva Systems Inc. Class A 0.02% 51,742 $9.3M No change
HBAN Huntington Bancshares Inc. 0.02% 591,465 $9.3M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 132,694 $9.2M No change
BR Broadridge Financial Solutio 0.02% 55,970 $9.2M No change
D Dominion Energy Inc. 0.02% 145,721 $9.2M No change
KIM Kimco Realty Corp. 0.02% 399,716 $9.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 151,975 $9.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 99,718 $9.1M No change
ACT Enact Holdings Inc. 0.01% 217,575 $9.0M No change
WTW Willis Towers Watson PLC 0.01% 30,437 $9.0M No change
EFX Equifax Inc. 0.01% 49,291 $8.9M No change
BABA Alibaba Group Holding-SP ADR 0.01% 71,870 $8.9M No change
ATO Atmos Energy Corp. 0.01% 47,563 $8.9M No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 343,641 $8.8M No change
VTRS Viatris Inc. 0.01% 666,503 $8.8M No change
EME Emcor Group Inc. 0.01% 11,662 $8.8M No change
BBY Best Buy Co. Inc. 0.01% 132,625 $8.6M No change
AOS Smith (a.o.) Corp. 0.01% 128,054 $8.6M No change
ADM Archer-Daniels-Midland Co. 0.01% 114,217 $8.5M No change
TTEK Tetra Tech Inc. 0.01% 279,017 $8.4M No change
NI Nisource Inc. 0.01% 177,545 $8.4M No change
EPRT Essential Properties Realty 0.01% 265,786 $8.3M No change
GNTX Gentex Corp. 0.01% 375,336 $8.3M No change
INSM Insmed Inc. 0.01% 50,000 $8.2M No change
ENS Enersys 0.01% 47,758 $8.1M No change
LEA Lear Corp. 0.01% 66,098 $8.0M No change
LRN Stride Inc. 0.01% 86,230 $7.6M No change
OXY Occidental Petroleum Corp. 0.01% 114,128 $7.5M No change
RVTY Revvity Inc. 0.01% 84,585 $7.5M No change
FANG Diamondback Energy Inc. 0.01% 37,390 $7.5M No change
CSGP Costar Group Inc. 0.01% 183,640 $7.5M No change
XEL Xcel Energy Inc. 0.01% 93,013 $7.5M No change
AMH American Homes 4 Rent- A 0.01% 264,067 $7.5M No change
CHTR Charter Communications Inc. Class A 0.01% 34,019 $7.5M No change
HDB HDFC Bank Ltd.-ADR 0.01% 301,487 $7.4M No change
LII Lennox International Inc. 0.01% 15,999 $7.4M No change
STE Steris PLC 0.01% 32,863 $7.4M No change
LULU Lululemon Athletica Inc. 0.01% 47,314 $7.4M No change
CLX Clorox Company 0.01% 70,048 $7.3M No change
NIO Nio Inc. - ADR 0.01% 1,301,518 $7.3M No change
UDR Udr Inc. 0.01% 209,493 $7.2M No change
RMD Resmed Inc. 0.01% 31,923 $7.2M No change
BC Brunswick Corp. 0.01% 98,400 $7.1M No change
CCL Carnival Corp. 0.01% 271,586 $7.1M No change
RF Regions Financial Corp. 0.01% 277,006 $7.1M No change
BAP Credicorp Ltd. 0.01% 21,871 $7.1M No change
DOX Amdocs Ltd. 0.01% 107,432 $7.1M No change
ES Eversource Energy 0.01% 101,201 $7.1M No change
BBIO Bridgebio Pharma Inc. 0.01% 100,000 $7.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 303,999 $7.0M No change
FITB Fifth Third Bancorp 0.01% 147,804 $7.0M No change
WST West Pharmaceutical Services 0.01% 27,611 $7.0M No change
ARE Alexandria Real Estate Equit 0.01% 147,014 $6.9M No change
CDW CDW Corp. 0.01% 57,487 $6.9M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 93,807 $6.9M No change
KAI Kadant Inc. 0.01% 23,500 $6.9M No change
FLNC Fluence Energy Inc. 0.01% 509,363 $6.9M No change
ACIW Aci Worldwide Inc. 0.01% 167,265 $6.9M No change
JD Jd.com Inc.-ADR 0.01% 232,800 $6.9M No change
SSD Simpson Manufacturing Co. Inc. 0.01% 39,391 $6.8M No change
CTRA Coterra Energy Inc. 0.01% 184,207 $6.8M No change
DASH DoorDash Inc. Class A 0.01% 43,845 $6.7M No change
DOC Healthpeak Properties Inc. 0.01% 395,393 $6.7M No change
DAR Darling Ingredients Inc. 0.01% 103,814 $6.6M No change
CPT Camden Property Trust 0.01% 66,275 $6.6M No change
LDOS Leidos Holdings Inc. 0.01% 41,517 $6.6M No change
PFG Principal Financial Group 0.01% 71,558 $6.6M No change
CASY Casey's General Stores Inc. 0.01% 8,911 $6.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 30,240 $6.3M No change
CNH CNH Industrial NV 0.01% 576,634 $6.2M No change
NTRS Northern Trust Corp. 0.01% 43,871 $6.2M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 386,332 $6.2M No change
ENSG The Ensign Group Inc. 0.01% 30,341 $6.1M No change
VMI Valmont Industries 0.01% 15,250 $6.1M No change
REG Regency Centers Corp. 0.01% 80,078 $6.1M No change
TEX Terex Corp. 0.01% 105,363 $6.1M No change
HASI Ha Sustainable Infrastructur 0.01% 156,985 $5.9M No change
KDP Keurig Dr Pepper Inc. 0.01% 217,856 $5.9M No change
CUBE Cubesmart 0.01% 160,181 $5.8M No change
VMC Vulcan Materials Co. 0.01% 21,385 $5.8M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 85,269 $5.7M No change
RIVN Rivian Automotive Inc. Class A 0.01% 379,674 $5.7M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 26,599 $5.7M No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 121,770 $5.6M No change
EIX Edison International 0.01% 73,809 $5.4M No change
CPB The Campbell's Company 0.01% 237,552 $5.4M No change
MGA Magna International Inc. 0.01% 98,577 $5.4M No change
BRX Brixmor Property Group Inc. 0.01% 182,040 $5.3M No change
DTE DTE Energy Company 0.01% 35,613 $5.3M No change
TU Telus Corp. 0.01% 403,081 $5.3M No change
EGP Eastgroup Properties Inc. 0.01% 27,886 $5.2M No change
BG Bunge Global SA 0.01% 40,687 $5.2M No change
HR Healthcare Realty Trust Inc. 0.01% 303,388 $5.2M No change
L Loews Corp. 0.01% 47,513 $5.1M No change
BXP BXP Inc. 0.01% 96,459 $5.1M No change
RJF Raymond James Financial Inc. 0.01% 33,882 $5.0M No change
ARES Ares Management Corp. Class A 0.01% 44,740 $5.0M No change
AU Anglogold Ashanti PLC 0.01% 53,477 $4.9M No change
FR First Industrial Realty TR 0.01% 84,364 $4.9M No change
AVTR Avantor Inc. 0.01% 628,082 $4.9M No change
TAP Molson Coors Beverage Co. Class B 0.01% 111,816 $4.9M No change
ADC Agree Realty Corp. 0.01% 63,542 $4.8M No change
STAG Stag Industrial Inc. 0.01% 131,756 $4.8M No change
MTCH Match Group Inc. 0.01% 156,451 $4.8M No change
AMRC Ameresco Inc. Class A 0.01% 184,935 $4.8M No change
PCG P G & E Corp. 0.01% 268,671 $4.8M No change
GEN Gen Digital Inc. 0.01% 250,304 $4.8M No change
BURL Burlington Stores Inc. 0.01% 14,292 $4.7M No change
IP International Paper Co. 0.01% 131,591 $4.7M No change
RVMD Revolution Medicines Inc. 0.01% 50,000 $4.7M No change
GPC Genuine Parts Co. 0.01% 44,343 $4.7M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 63,744 $4.7M No change
RGLD Royal Gold Inc. 0.01% 19,363 $4.7M No change
KEY Keycorp 0.01% 238,031 $4.7M No change
CNP Centerpoint Energy Inc. 0.01% 106,426 $4.7M No change
ETR Entergy Corp. 0.01% 41,397 $4.7M No change
AEE Ameren Corporation 0.01% 41,516 $4.6M No change
NRG NRG Energy Inc. 0.01% 31,518 $4.6M No change
PRDO Perdoceo Education Corp. 0.01% 120,539 $4.6M No change
GPN Global Payments Inc. 0.01% 68,277 $4.6M No change
FOXA Fox Corp. Class A 0.01% 76,402 $4.5M No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 183,376 $4.5M No change
BCC Boise Cascade Co. 0.01% 57,778 $4.5M No change
RDN Radian Group Inc. 0.01% 133,340 $4.5M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 53,209 $4.4M No change
TRU Transunion 0.01% 64,891 $4.4M No change
BLDR Builders Firstsource Inc. 0.01% 54,675 $4.4M No change
FE Firstenergy Corp. 0.01% 84,565 $4.4M No change
AYI Acuity Inc. 0.01% 15,242 $4.3M No change
SE Sea Ltd.-ADR 0.01% 51,881 $4.3M No change
STZ Constellation Brands Inc. Class A 0.01% 27,800 $4.2M No change
LYV Live Nation Entertainment Inc. 0.01% 27,241 $4.2M No change
FIVE Five Below 0.01% 18,665 $4.2M No change
POR Portland General Electric Co. 0.01% 78,278 $4.2M No change
GIL Gildan Activewear Inc. 0.01% 73,619 $4.2M No change
ALB Albemarle Corp. 0.01% 22,798 $4.2M No change
FTI Technipfmc PLC 0.01% 58,000 $4.1M No change
COIN Coinbase Global Inc. Class A 0.01% 24,346 $4.1M No change
CINF Cincinnati Financial Corp. 0.01% 25,728 $4.1M No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 8,000 $4.1M No change
IMO Imperial Oil Ltd. 0.01% 30,782 $4.1M No change
SBAC SBA Communications Corp. 0.01% 23,443 $4.1M No change
TWLO Twilio Inc. Class A 0.01% 32,970 $4.1M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 505,000 $4.0M No change
FRO Frontline PLC 0.01% 114,312 $4.0M No change
ATR Aptargroup Inc. 0.01% 31,734 $4.0M No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 162,421 $4.0M No change
SSNC Ss&c Technologies Holdings 0.01% 58,561 $4.0M No change
GH Guardant Health Inc. 0.01% 45,000 $3.9M No change
CSL Carlisle Cos Inc. 0.01% 11,744 $3.9M No change
GLPI Gaming and Leisure Propertie 0.01% 88,176 $3.9M No change
ELS Equity Lifestyle Properties 0.01% 60,917 $3.9M No change
AXS Axis Capital Holdings Ltd. 0.01% 37,887 $3.9M No change
GEHC GE Healthcare Technology 0.01% 54,371 $3.8M No change
SCCO Southern Copper Corp. 0.01% 23,640 $3.8M No change
TRMB Trimble Inc. 0.01% 57,703 $3.8M No change
LNT Alliant Energy Corp. 0.01% 52,190 $3.8M No change
WSM Williams-Sonoma Inc. 0.01% 20,344 $3.7M No change
HUBS HubSpot Inc. 0.01% 14,966 $3.7M No change
RHP Ryman Hospitality Properties 0.01% 39,848 $3.7M No change
BYD Boyd Gaming Corp. 0.01% 44,375 $3.7M No change
TSN Tyson Foods Inc. Class A 0.01% 56,200 $3.6M No change
VST Vistra Corp. 0.01% 23,785 $3.6M No change
RRX Regal Rexnord Corp. 0.01% 19,377 $3.6M No change
BAM Brookfield Asset Mgmt-A 0.01% 79,236 $3.6M No change
ACLX Arcellx Inc. 0.01% 30,000 $3.5M No change
RBLX Roblox Corp. Class A 0.01% 60,706 $3.5M No change
HALO Halozyme Therapeutics Inc. 0.01% 54,907 $3.5M No change
POOL Pool Corp. 0.01% 16,853 $3.5M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 15,998 $3.4M No change
FNF Fidelity National Financial 0.01% 73,492 $3.4M No change
SEDG Solaredge Technologies Inc. 0.01% 66,000 $3.4M No change
BIO Bio-Rad Laboratories-A 0.01% 12,211 $3.4M No change
ENPH Enphase Energy Inc. 0.01% 88,458 $3.4M No change
CTRE Caretrust REIT Inc. 0.01% 89,898 $3.4M No change
MKL Markel Group Inc. 0.01% 1,741 $3.3M No change
DAL Delta Air Lines Inc. 0.01% 52,055 $3.3M No change
GDDY GoDaddy Inc. Class A 0.01% 39,722 $3.3M No change
ORI Old Republic Intl Corp. 0.01% 78,568 $3.2M No change
QSR Restaurant Brands Intern 0.01% 42,344 $3.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 32,604 $3.2M No change
HAS Hasbro Inc. 0.01% 34,020 $3.1M No change
SOLV Solventum Corp. 0.01% 45,626 $3.0M No change
VNO Vornado Realty Trust 0.00% 113,024 $3.0M No change
TRNO Terreno Realty Corp. 0.00% 47,939 $3.0M No change
DPZ Domino's Pizza Inc. 0.00% 8,091 $2.9M No change
J Jacobs Solutions Inc. 0.00% 22,920 $2.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.9M No change
DD Dupont DE Nemours Inc. 0.00% 62,530 $2.9M No change
SON Sonoco Products Co. 0.00% 52,649 $2.8M No change
IMKTA Ingles Markets Inc. Class A 0.00% 31,034 $2.8M No change
RBRK Rubrik Inc. Class A 0.00% 58,365 $2.8M No change
AGI Alamos Gold Inc. Class A 0.00% 61,800 $2.8M No change
MMS Maximus Inc. 0.00% 42,100 $2.8M No change
CAG Conagra Brands Inc. 0.00% 172,140 $2.8M No change
DKS Dick's Sporting Goods Inc. 0.00% 13,637 $2.7M No change
IDA Idacorp Inc. 0.00% 18,842 $2.7M No change
TRI Thomson Reuters Corp. 0.00% 29,582 $2.7M No change
ALLY Ally Financial Inc. 0.00% 68,032 $2.7M No change
CELH Celsius Holdings Inc. 0.00% 77,696 $2.7M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 55,617 $2.7M No change
MAC The Macerich Co. 0.00% 139,352 $2.7M No change
BBD Banco Bradesco-ADR 0.00% 743,420 $2.6M No change
COO The Cooper Cos Inc. 0.00% 37,488 $2.6M No change
LPLA LPL Financial Holdings Inc. 0.00% 8,718 $2.6M No change
AKR Acadia Realty Trust 0.00% 136,073 $2.6M No change
BWA Borgwarner Inc. 0.00% 48,466 $2.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 50,897 $2.6M No change
OHI Omega Healthcare Investors 0.00% 58,580 $2.6M No change
EWTX Edgewise Therapeutics Inc. 0.00% 80,000 $2.6M No change
SLM SLM Corp. 0.00% 120,015 $2.6M No change
HIW Highwoods Properties Inc. 0.00% 118,192 $2.6M No change
NTST Netstreit Corp. 0.00% 130,547 $2.5M No change
FOX Fox Corp. Class B 0.00% 46,471 $2.5M No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 66,569 $2.5M No change
RBA RB Global Inc. 0.00% 26,316 $2.5M No change
RHI Robert Half Inc. 0.00% 97,624 $2.5M No change
SLG SL Green Realty Corp. 0.00% 68,455 $2.5M No change
PODD Insulet Corp. 0.00% 11,720 $2.5M No change
ALGN Align Technology Inc. 0.00% 14,424 $2.5M No change
WMS Advanced Drainage Systems Inc. 0.00% 18,354 $2.5M No change
EQH Equitable Holdings Inc. 0.00% 64,380 $2.4M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 83,450 $2.4M No change
COLD Americold Realty Trust Inc. 0.00% 200,529 $2.3M No change
SWKS Skyworks Solutions Inc. 0.00% 43,248 $2.3M No change
FBIN Fortune Brands Innovations I 0.00% 59,696 $2.3M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 37,844 $2.2M No change
XENE Xenon Pharmaceuticals Inc. 0.00% 39,000 $2.2M No change
ALV Autoliv Inc. 0.00% 21,385 $2.2M No change
DVA Davita Inc. 0.00% 14,013 $2.2M No change
NNN NNN REIT Inc. 0.00% 51,182 $2.2M No change
ADMA Adma Biologics Inc. 0.00% 236,178 $2.2M No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 97,284 $2.2M No change
TW Tradeweb Markets Inc. Class A 0.00% 18,226 $2.2M No change
HEI.A Heico Corp. Class A 0.00% 10,243 $2.2M No change
REXR Rexford Industrial Realty Inc. 0.00% 64,054 $2.1M No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 73,580 $2.1M No change
BAX Baxter International Inc. 0.00% 126,981 $2.1M No change
FRT Federal Realty Invs Trust 0.00% 19,491 $2.1M No change
OLED Universal Display Corp. 0.00% 22,900 $2.1M No change
LECO Lincoln Electric Holdings 0.00% 8,435 $2.1M No change
CWEN Clearway Energy Inc. Class C 0.00% 52,299 $2.1M No change
OTEX Open Text Corp. 0.00% 91,783 $2.1M No change
CG The Carlyle Group Inc. 0.00% 42,023 $2.1M No change
LUV Southwest Airlines Co. 0.00% 55,953 $2.1M No change
OKTA Okta Inc. 0.00% 26,155 $2.1M No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 36,017 $2.1M No change
HEI Heico Corp. 0.00% 7,392 $2.1M No change
MGM MGM Resorts International 0.00% 55,666 $2.1M No change
FCNCA First Citizens Bcshs Class A 0.00% 1,094 $2.1M No change
FDS Factset Research Systems Inc. 0.00% 9,755 $2.0M No change
EMA Emera Inc. 0.00% 37,118 $2.0M No change
OVV Ovintiv Inc. 0.00% 31,213 $1.9M No change
BCE Bce Inc. 0.00% 73,808 $1.9M No change
TEAM Atlassian Corp. Class A 0.00% 27,083 $1.9M No change
UAL United Airlines Holdings Inc. 0.00% 20,951 $1.8M No change
QLYS Qualys Inc. 0.00% 20,576 $1.8M No change
ARM Arm Holdings PLC-ADR 0.00% 12,092 $1.8M New
MOS The Mosaic Co. 0.00% 70,314 $1.8M No change
SWK Stanley Black & Decker Inc. 0.00% 25,979 $1.8M No change
PPL PPL Corp. 0.00% 46,028 $1.8M No change
NFG National Fuel Gas Co. 0.00% 18,220 $1.8M No change
VKTX Viking Therapeutics Inc. 0.00% 57,330 $1.7M No change
NUVL Nuvalent Inc. Class A 0.00% 17,000 $1.7M No change
DOCU Docusign Inc. 0.00% 35,560 $1.7M No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 92,500 $1.7M No change
BEN Franklin Templeton Inc. 0.00% 72,275 $1.7M No change
IDYA Ideaya Biosciences Inc. 0.00% 50,000 $1.7M No change
HRL Hormel Foods Corp. 0.00% 71,142 $1.7M No change
ORLY O'reilly Automotive Inc. 0.00% 17,758 $1.7M No change
HOOD Robinhood Markets Inc. Class A 0.00% 23,560 $1.7M No change
MANH Manhattan Associates Inc. 0.00% 12,340 $1.7M No change
PTCT PTC Therapeutics Inc. 0.00% 24,000 $1.7M No change
FWONK Liberty Media Corp. Class C 0.00% 19,073 $1.6M No change
WU Western Union Co. 0.00% 185,573 $1.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10,212 $1.6M No change
TPR Tapestry Inc. 0.00% 11,272 $1.6M No change
AIZ Assurant Inc. 0.00% 7,353 $1.6M No change
TDY Teledyne Technologies Inc. 0.00% 2,706 $1.6M No change
RPM RPM International Inc. 0.00% 15,739 $1.6M No change
EQT Eqt Corp. 0.00% 24,162 $1.6M No change
NLY Annaly Capital Management Inc. 0.00% 71,328 $1.5M No change
EVRG Evergy Inc. 0.00% 18,563 $1.5M No change
BF.B Brown-Forman Corp. Class B 0.00% 56,415 $1.5M No change
RGA Reinsurance Group of America 0.00% 7,428 $1.5M No change
MUSA Murphy USA Inc. 0.00% 2,952 $1.5M No change
TYL Tyler Technologies Inc. 0.00% 4,282 $1.5M No change
ROKU Roku Inc. 0.00% 15,550 $1.5M No change
EPAM Epam Systems Inc. 0.00% 10,549 $1.5M No change
SNX TD Synnex Corp. 0.00% 8,595 $1.4M No change
R Ryder System Inc. 0.00% 6,989 $1.4M No change
CNM Core & Main Inc. Class A 0.00% 27,276 $1.3M No change
WMG Warner Music Group Corp. Class A 0.00% 54,712 $1.3M No change
ATKR Atkore Inc. 0.00% 22,580 $1.3M No change
KRC Kilroy Realty Corp. 0.00% 46,597 $1.3M No change
CW Curtiss-Wright Corp. 0.00% 1,893 $1.3M No change
BKE The Buckle Inc. 0.00% 25,954 $1.3M No change
KMX Carmax Inc. 0.00% 31,245 $1.3M No change
KRG Kite Realty Group Trust 0.00% 51,927 $1.3M No change
IDCC Interdigital Inc. 0.00% 4,258 $1.3M No change
WYNN WYNN Resorts Ltd. 0.00% 12,356 $1.3M No change
LBRT Liberty Energy Inc. 0.00% 42,953 $1.3M No change
CPNG Coupang Inc. 0.00% 67,523 $1.3M No change
MNDY Monday.com Ltd. 0.00% 17,498 $1.2M No change
DT Dynatrace Inc. 0.00% 31,729 $1.2M No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 11,256 $1.2M No change
TOL Toll Brothers Inc. 0.00% 8,591 $1.2M No change
FCFS Firstcash Holdings Inc. 0.00% 6,200 $1.2M No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,539 $1.2M No change
PCVX Vaxcyte Inc. 0.00% 20,000 $1.2M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 79,585 $1.2M No change
CRL Charles River Laboratories 0.00% 7,142 $1.2M No change
DNLI Denali Therapeutics Inc. 0.00% 59,800 $1.2M No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 22,200 $1.1M No change
MBLY Mobileye Global Inc. Class A 0.00% 165,287 $1.1M No change
PAYC Paycom Software Inc. 0.00% 9,150 $1.1M No change
AES AES Corp. 0.00% 78,144 $1.1M No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 57,000 $1.1M No change
TSCO Tractor Supply Company 0.00% 23,862 $1.1M No change
SBRA Sabra Health Care REIT Inc. 0.00% 55,230 $1.1M No change
DYN Dyne Therapeutics Inc. 0.00% 60,000 $1.1M No change
TRMD Torm PLC-A 0.00% 38,000 $1.1M No change
PECO Phillips Edison & Company Inc. 0.00% 28,240 $1.1M No change
MICC The Magnum Ice Cream Co. NV 0.00% 74,904 $1.1M New
KNX Knight-Swift Transportation 0.00% 18,846 $1.1M No change
Z Zillow Group Inc. Class C 0.00% 25,099 $1.1M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 10,687 $1.0M No change
TTC Toro Co. 0.00% 11,039 $1.0M No change
DECK Deckers Outdoor Corp. 0.00% 10,122 $1.0M No change
NTES Netease Inc.-ADR 0.00% 9,200 $1.0M No change
CMC Commercial Metals Co. 0.00% 16,594 $1.0M No change
ARRY Array Technologies Inc. 0.00% 137,785 $1.0M No change
APA Apa Corp. 0.00% 23,426 $1.0M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,408 $1.0M No change
GRAB Grab Holdings Ltd. Class A 0.00% 274,058 $998K No change
ESTC Elastic NV 0.00% 19,746 $994K No change
TOST Toast Inc. Class A 0.00% 36,630 $988K No change
TECH Bio-Techne Corp. 0.00% 18,187 $966K No change
TME Tencent Music Entertainm-ADR 0.00% 101,362 $960K No change
CCK Crown Holdings Inc. 0.00% 9,477 $953K No change
ORA Ormat Technologies Inc. 0.00% 8,338 $949K No change
NSA National Storage Affiliates 0.00% 25,133 $946K No change
NWSA News Corp. Class A 0.00% 37,245 $939K No change
CROX Crocs Inc. 0.00% 11,246 $934K No change
EHC Encompass Health Corp. 0.00% 9,193 $912K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 17,938 $899K No change
AFG American Financial Group Inc. 0.00% 6,913 $893K No change
BZ Kanzhun Ltd. - ADR 0.00% 65,816 $893K No change
SNAP Snap Inc. Class A 0.00% 196,790 $891K No change
NTLA Intellia Therapeutics Inc. 0.00% 75,000 $889K No change
RGEN Repligen Corp. 0.00% 7,830 $888K No change
TVTX Travere Therapeutics Inc. 0.00% 30,000 $887K No change
MTDR Matador Resources Co. 0.00% 13,288 $880K No change
SKT Tanger Inc. 0.00% 25,340 $877K No change
TFX Teleflex Inc. 0.00% 7,366 $876K No change
VCYT Veracyte Inc. 0.00% 27,297 $875K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 21,066 $866K No change
HII Huntington Ingalls Industrie 0.00% 2,227 $860K No change
MKTX Marketaxess Holdings Inc. 0.00% 5,080 $854K No change
CAE Cae Inc. 0.00% 32,840 $851K No change
CDP Copt Defense Properties 0.00% 26,964 $848K No change
FSV Firstservice Corp. 0.00% 6,092 $848K No change
BNL Broadstone Net Lease Inc. 0.00% 44,455 $840K No change
BFH Bread Financial Holdings Inc. 0.00% 11,131 $831K No change
JLL Jones Lang Lasalle Inc. 0.00% 2,712 $830K No change
UHS Universal Health Services-B 0.00% 4,554 $829K No change
IMVT Immunovant Inc. 0.00% 32,600 $811K No change
CUZ Cousins Properties Inc. 0.00% 36,509 $809K No change
EXLS Exlservice Holdings Inc. 0.00% 26,018 $809K No change
IRT Independence Realty Trust Inc. 0.00% 53,729 $809K No change
ATMU Atmus Filtration Technologie 0.00% 14,256 $808K No change
QRVO Qorvo Inc. 0.00% 10,377 $807K No change
CLDX Celldex Therapeutics Inc. 0.00% 25,000 $798K No change
CR Crane Co. 0.00% 4,709 $795K No change
GAP The Gap Inc. 0.00% 32,756 $794K No change
H Hyatt Hotels Corp. Class A 0.00% 5,427 $772K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 16,772 $752K No change
KURA Kura Oncology Inc. 0.00% 95,000 $747K No change
WSC Willscot Holdings Corp. 0.00% 44,301 $746K No change
CZR Caesars Entertainment Inc. 0.00% 27,702 $738K No change
AGX Argan Inc. 0.00% 1,358 $728K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 73,765 $714K No change
AIT Applied Industrial Tech Inc. 0.00% 2,683 $704K No change
DLX Deluxe Corp. 0.00% 25,291 $704K No change
ERIE Erie Indemnity Company Class A 0.00% 2,783 $704K No change
EXE Expand Energy Corp. 0.00% 6,122 $683K No change
OZK Bank Ozk 0.00% 14,738 $680K No change
FTDR Frontdoor Inc. 0.00% 12,804 $676K No change
U Unity Software Inc. 0.00% 30,568 $676K No change
AQN Algonquin Power & Utilities 0.00% 109,141 $673K No change
MPT Medical Properties Trust Inc. 0.00% 143,910 $668K No change
PK Park Hotels & Resorts Inc. 0.00% 61,374 $660K No change
AAT American Assets Trust Inc. 0.00% 35,179 $657K No change
JANX Janux Therapeutics Inc. 0.00% 49,500 $656K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 30,000 $649K No change
PCRX Pacira Biosciences Inc. 0.00% 27,515 $642K No change
VFC VF Corp. 0.00% 38,110 $640K No change
BBWI Bath & Body Works Inc. 0.00% 32,632 $620K No change
CALM Cal-Maine Foods Inc. 0.00% 7,710 $619K No change
KTB Kontoor Brands Inc. 0.00% 8,904 $619K No change
DKNG Draftkings Inc. Class A 0.00% 29,006 $617K No change
UGI Ugi Corp. 0.00% 16,635 $616K No change
DRH Diamondrock Hospitality Co. 0.00% 63,235 $604K No change
ARDX Ardelyx Inc. 0.00% 100,000 $603K No change
APLE Apple Hospitality REIT Inc. 0.00% 51,325 $596K No change
RLAY Relay Therapeutics Inc. 0.00% 60,000 $591K No change
RGNX Regenxbio Inc. 0.00% 74,600 $589K No change
THC Tenet Healthcare Corp. 0.00% 3,083 $581K No change
ASO Academy Sports & Outdoors Inc. 0.00% 9,754 $552K No change
UE Urban Edge Properties 0.00% 26,852 $548K No change
EXP Eagle Materials Inc. 0.00% 2,898 $542K No change
PATH Uipath Inc. Class A 0.00% 46,226 $518K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 7,416 $515K No change
IVT Inventrust Properties Corp. 0.00% 16,310 $510K No change
CRBG Corebridge Financial Inc. 0.00% 21,901 $506K No change
FCPT Four Corners Property Trust 0.00% 20,951 $505K No change
SEIC Sei Investments Company 0.00% 6,423 $504K No change
PRI Primerica Inc. 0.00% 1,960 $492K No change
EAT Brinker International Inc. 0.00% 3,379 $485K No change
TPL Texas Pacific Land Corp. 0.00% 1,014 $482K No change
WBS Webster Financial Corp. 0.00% 6,892 $479K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 31,531 $471K No change
DSGX The Descartes Systems Grp 0.00% 6,472 $470K No change
GRC Gorman-Rupp Co. 0.00% 7,402 $460K No change
OGE Oge Energy Corp. 0.00% 9,425 $456K No change
SHO Sunstone Hotel Investors Inc. 0.00% 49,529 $453K No change
TAC Transalta Corp. 0.00% 34,081 $452K No change
RUN Sunrun Inc. 0.00% 32,621 $450K No change
EDU New Oriental Educatio-SP ADR 0.00% 8,000 $445K No change
CVNA Carvana Co. 0.00% 1,486 $444K No change
P Everpure Inc. Class A 0.00% 7,522 $440K No change
MRCY Mercury Systems Inc. 0.00% 5,826 $429K No change
WS Worthington Steel Inc. 0.00% 14,591 $426K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 27,637 $422K No change
GNL Global Net Lease Inc. 0.00% 44,683 $418K No change
AMKR Amkor Technology Inc. 0.00% 9,919 $416K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,968 $404K No change
WERN Werner Enterprises Inc. 0.00% 13,797 $404K No change
VRNS Varonis Systems Inc. 0.00% 18,500 $400K No change
HESM Hess Midstream LP Class A 0.00% 9,858 $395K No change
IBKR Interactive Brokers Gro Class A 0.00% 6,043 $391K No change
GTY Getty Realty Corp. 0.00% 11,655 $377K No change
YOU Clear Secure Inc. Class A 0.00% 7,545 $376K No change
ELF Elf Beauty Inc. 0.00% 6,290 $376K No change
LPX Louisiana-Pacific Corp. 0.00% 5,254 $376K No change
VRE Veris Residential Inc. 0.00% 19,384 $374K No change
GFS Globalfoundries Inc. 0.00% 8,773 $369K No change
PEB Pebblebrook Hotel Trust 0.00% 28,986 $368K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 9,669 $366K No change
DEI Douglas Emmett Inc. 0.00% 37,880 $360K No change
NJR New Jersey Resources Corp. 0.00% 6,338 $357K No change
RLJ RLJ Lodging Trust 0.00% 46,225 $354K No change
CRC California Resources Corp. 0.00% 5,026 $352K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 10,381 $348K No change
TMHC Taylor Morrison Home Corp. 0.00% 5,876 $344K No change
ONTO Onto Innovation Inc. 0.00% 1,705 $343K No change
CENTA Central Garden and Pet Co. Class A 0.00% 10,387 $342K No change
WEX Wex Inc. 0.00% 2,193 $342K No change
BCO The Brink's Co. 0.00% 3,303 $340K No change
IIPR Innovative Industrial Proper 0.00% 6,473 $334K No change
OMF Onemain Holdings Inc. 0.00% 6,287 $334K No change
CLF Cleveland-Cliffs Inc. 0.00% 40,408 $333K No change
ESRT Empire State Realty Trust-A 0.00% 63,450 $332K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 258 $329K No change
EWBC East West Bancorp Inc. 0.00% 3,042 $326K No change
JEF Jefferies Financial Group Inc. 0.00% 7,864 $326K No change
JBGS JBG Smith Properties 0.00% 21,541 $322K No change
AMG Affiliated Managers Group 0.00% 1,143 $318K No change
MYRG MYR Group Inc./Delaware 0.00% 1,132 $315K No change
VNT Vontier Corp. 0.00% 8,950 $315K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 28,155 $314K No change
USFD US Foods Holding Corp. 0.00% 3,389 $313K No change
CVLT Commvault Systems Inc. 0.00% 3,963 $309K No change
TKR Timken Co. 0.00% 3,158 $308K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 19,573 $306K No change
VIV Telefonica Brasil-ADR 0.00% 19,293 $306K No change
IOT Samsara Inc. Class A 0.00% 9,474 $305K No change
CNK Cinemark Holdings Inc. 0.00% 10,696 $303K No change
MSGE Madison Square Garden Entert 0.00% 5,236 $302K No change
CRGY Crescent Energy Inc. Class A 0.00% 21,282 $298K No change
FROG Jfrog Ltd. 0.00% 6,420 $298K No change
CORT Corcept Therapeutics Inc. 0.00% 7,360 $294K No change
ITT Itt Inc. 0.00% 1,598 $294K No change
CRUS Cirrus Logic Inc. 0.00% 1,994 $287K No change
EZPW Ezcorp Inc. Class A 0.00% 11,318 $283K No change
MP MP Materials Corp. 0.00% 6,000 $278K No change
MBWM Mercantile Bank Corp. 0.00% 5,407 $275K No change
PVH PVH Corp. 0.00% 3,994 $274K No change
BHF Brighthouse Financial Inc. 0.00% 4,427 $270K No change
DOLE Dole PLC 0.00% 18,520 $268K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 3,787 $264K No change
CMG Chipotle Mexican Grill Inc. 0.00% 8,087 $263K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 30,000 $261K No change
BILL Bill Holdings Inc. 0.00% 6,791 $259K No change
HXL Hexcel Corp. 0.00% 3,168 $256K No change
MUR Murphy Oil Corp. 0.00% 5,827 $250K No change
NMRK Newmark Group Inc. Class A 0.00% 16,484 $248K No change
APPF Appfolio Inc. Class A 0.00% 1,523 $244K No change
NEU Newmarket Corp. 0.00% 382 $244K No change
FMC FMC Corp. 0.00% 14,073 $241K No change
GRBK Green Brick Partners Inc. 0.00% 3,576 $230K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,413 $227K No change
NCLH Norwegian Cruise Line Holdin 0.00% 12,286 $227K No change
SDGR Schrodinger Inc. 0.00% 20,100 $226K No change
IVZ Invesco Ltd. 0.00% 9,528 $226K No change
AVT Avnet Inc. 0.00% 3,697 $225K No change
URBN Urban Outfitters Inc. 0.00% 3,467 $220K No change
CSR Centerspace 0.00% 3,709 $217K No change
ADUS Addus Homecare Corp. 0.00% 2,228 $215K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 18,592 $215K No change
FHI Federated Hermes Inc. 0.00% 3,693 $211K No change
CARG Cargurus Inc. 0.00% 6,069 $210K No change
STBA S & T Bancorp Inc. 0.00% 4,934 $208K No change
ALKS Alkermes PLC 0.00% 5,614 $204K No change
KOP Koppers Holdings Inc. 0.00% 5,222 $203K No change
SDRL Seadrill Limited 0.00% 4,435 $203K No change
AR Antero Resources Corp. 0.00% 4,523 $202K No change
PEGA Pegasystems Inc. 0.00% 4,634 $198K No change
NWN Northwest Natural Holding Co. 0.00% 3,578 $194K No change
ACHR Archer Aviation Inc. Class A 0.00% 37,820 $192K No change
ECVT Ecovyst Inc. 0.00% 14,512 $190K No change
NTRA Natera Inc. 0.00% 936 $190K No change
LILA Liberty Latin Americ Class A 0.00% 21,539 $189K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,495 $188K No change
SM SM Energy Co. 0.00% 5,738 $186K No change
LEGN Legend Biotech Corp.-ADR 0.00% 9,862 $181K No change
PDM Piedmont Realty Trust Inc. 0.00% 27,395 $181K No change
ICL Icl Group Ltd. 0.00% 34,604 $180K No change
NSSC Napco Security Technologies 0.00% 4,553 $179K No change
NYT New York Times Co. Class A 0.00% 2,087 $178K No change
RKT Rocket Cos Inc. Class A 0.00% 12,828 $176K No change
OPCH Option Care Health Inc. 0.00% 6,380 $175K No change
SHLS Shoals Technologies Group -A 0.00% 25,805 $173K No change
IDT Idt Corp. Class B 0.00% 3,391 $169K No change
OGS One Gas Inc. 0.00% 1,939 $169K No change
AMAL Amalgamated Financial Corp. 0.00% 4,288 $168K No change
NTNX Nutanix Inc. Class A 0.00% 4,275 $166K No change
MTH Meritage Homes Corp. 0.00% 2,658 $164K No change
WIT Wipro Ltd.-ADR 0.00% 75,049 $161K No change
MYGN Myriad Genetics Inc. 0.00% 35,272 $158K No change
SAFE Safehold Inc. 0.00% 11,042 $153K No change
HAE Haemonetics Corp. 0.00% 2,657 $151K No change
CBT Cabot Corp. 0.00% 1,944 $150K No change
MMYT Makemytrip Ltd. 0.00% 4,000 $148K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,431 $143K No change
NXRT Nexpoint Residential 0.00% 5,480 $140K No change
M Macy's Inc. 0.00% 7,603 $136K No change
OTTR Otter Tail Corp. 0.00% 1,526 $133K No change
EEFT Euronet Worldwide Inc. 0.00% 1,921 $129K No change
PR Permian Resources Corp. Class A 0.00% 5,893 $129K No change
NXE Nexgen Energy Ltd. 0.00% 11,651 $128K No change
FHN First Horizon Corp. 0.00% 5,451 $125K No change
TGTX TG Therapeutics Inc. 0.00% 3,724 $124K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 53,000 $122K No change
CVSA Covista Inc. 0.00% 1,022 $118K No change
RNG Ringcentral Inc. Class A 0.00% 3,166 $117K No change
BRBR Bellring Brands Inc. 0.00% 7,000 $115K No change
VSXY Victoria's Secret & Co. 0.00% 2,459 $115K No change
AAL American Airlines Group Inc. 0.00% 10,789 $114K No change
PNTG The Pennant Group Inc. 0.00% 3,738 $114K No change
PTEN Patterson-Uti Energy Inc. 0.00% 10,010 $113K No change
CSIQ Canadian Solar Inc. 0.00% 7,920 $112K No change
VITL Vital Farms Inc. 0.00% 8,301 $111K No change
SF Stifel Financial Corp. 0.00% 1,489 $110K Reduce -33.3%
SKY Champion Homes Inc. 0.00% 1,461 $109K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1,100 $107K No change
TILE Interface Inc. 0.00% 4,169 $105K No change
HFWA Heritage Financial Corp. 0.00% 3,763 $99K No change
AEO American Eagle Outfitters 0.00% 5,843 $96K No change
ZYME Zymeworks Inc. 0.00% 3,843 $96K No change
NXST Nexstar Media Group Inc. 0.00% 511 $95K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 6,110 $95K No change
COKE Coca-Cola Consolidated Inc. 0.00% 488 $94K No change
ENVA Enova International Inc. 0.00% 679 $92K No change
CMPR Cimpress PLC 0.00% 1,217 $91K No change
VSH Vishay Intertechnology Inc. 0.00% 5,179 $90K No change
TDC Teradata Corp. 0.00% 3,311 $86K No change
HCC Warrior Met Coal Inc. 0.00% 899 $86K No change
PBF PBF Energy Inc. Class A 0.00% 1,667 $85K No change
LZ Legalzoomcom Inc. 0.00% 14,443 $83K No change
YELP Yelp Inc. 0.00% 3,258 $83K No change
WFRD Weatherford International PL 0.00% 881 $83K No change
CBZ Cbiz Inc. 0.00% 3,040 $82K No change
CUBI Customers Bancorp Inc. 0.00% 1,181 $81K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 989 $81K No change
SOFI Sofi Technologies Inc. 0.00% 5,166 $80K No change
W Wayfair Inc. Class A 0.00% 1,074 $79K No change
BDC Belden Inc. 0.00% 688 $78K No change
LMAT Lemaitre Vascular Inc. 0.00% 708 $77K No change
SBH Sally Beauty Holdings Inc. 0.00% 5,332 $75K No change
SPB Spectrum Brands Holdings Inc. 0.00% 985 $74K No change
NYXH Nyxoah SA 0.00% 26,200 $74K No change
DOCN Digitalocean Holdings Inc. 0.00% 854 $72K No change
LEN.B Lennar Corp. Class B 0.00% 867 $72K No change
PGNY Progyny Inc. 0.00% 4,253 $72K No change
RIOT Riot Platforms Inc. 0.00% 5,974 $72K No change
ESNT Essent Group Ltd. 0.00% 1,195 $71K No change
KFY Korn Ferry 0.00% 1,091 $70K No change
RAMP Liveramp Holdings Inc. 0.00% 2,586 $69K No change
SNDR Schneider National Inc. Class B 0.00% 2,625 $69K No change
CCS Century Communities Inc. 0.00% 1,169 $67K No change
ITRI Itron Inc. 0.00% 744 $66K No change
CAKE The Cheesecake Factory Inc. 0.00% 1,192 $65K No change
AMBA Ambarella Inc. 0.00% 1,266 $64K No change
BROS Dutch Bros Inc. Class A 0.00% 1,249 $63K No change
HRMY Harmony Biosciences Holdings 0.00% 2,182 $62K No change
TNL Travel + Leisure Co. 0.00% 860 $59K No change
CVLG Covenant Logistics Group Inc. 0.00% 2,121 $58K No change
MAT Mattel Inc. 0.00% 3,885 $56K No change
KSS Kohls Corp. 0.00% 4,235 $55K No change
SHC Sotera Health Co. 0.00% 3,852 $55K No change
PNW Pinnacle West Capital 0.00% 534 $54K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1,043 $53K No change
NOG Northern Oil and Gas Inc. 0.00% 1,655 $51K No change
AVNT Avient Corp. 0.00% 1,369 $50K No change
PRG Prog Holdings Inc. 0.00% 1,727 $49K No change
REPX Riley Exploration Permian Inc. 0.00% 1,276 $48K No change
WNC Wabash National Corp. 0.00% 5,590 $48K No change
XRX Xerox Holdings Corp. 0.00% 36,693 $48K No change
HQY Healthequity Inc. 0.00% 549 $46K No change
HY Hyster-Yale Inc. 0.00% 1,249 $41K No change
MMSI Merit Medical Systems Inc. 0.00% 592 $41K No change
BOX Box Inc. Class A 0.00% 1,583 $38K No change
IOSP Innospec Inc. 0.00% 515 $38K No change
TROX Tronox Holdings PLC 0.00% 3,883 $38K No change
BLDP Ballard Power Systems Inc. 0.00% 15,071 $37K No change
SAM Boston Beer Company Inc. Class A 0.00% 155 $36K No change
PENN Penn Entertainment Inc. 0.00% 2,387 $36K No change
NRGV Energy Vault Holdings Inc. 0.00% 10,550 $35K No change
GTM Zoominfo Technologies Inc. 0.00% 5,493 $34K No change
ENOV Enovis Corp. 0.00% 1,256 $28K No change
DV Doubleverify Holdings Inc. 0.00% 2,404 $23K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 331 $20K No change
UPBD Upbound Group Inc. 0.00% 1,082 $19K No change
RL Ralph Lauren Corp. 0.00% 39 $13K No change
GNRC Generac Holdings Inc. 0.00% 62 $12K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 700 $10K No change
KD Kyndryl Holdings Inc. 0.00% 642 $8K No change
MHK Mohawk Industries Inc. 0.00% 53 $5K No change
AAP Advance Auto Parts Inc. 0.00% 81 $4K No change
ALIT Alight Inc. Class A 0.00% 7,318 $4K No change
NWS News Corp. Class B 0.00% 115 $3K No change
OGN Organon & Co. 0.00% 496 $3K No change
CAI Caris Life Sciences Inc. 0.00% 146,100 $0 No change
FG F&G Annuities & Life Inc. 0.00% 1 $0 New
QGEN Qiagen N.V. 0.00% 270,000 $0 New

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -16.6% 0.70% −4.29
ANSS Ansys Inc. Sold out 0.00% −0.31
PG The Procter & Gamble Co. Reduce -0.0% 1.09% −0.28
PEP Pepsico Inc. Reduce -0.0% 0.72% −0.20
K Kellanova Sold out 0.00% −0.07
GTLS Chart Industries Inc. Sold out 0.00% −0.06
RACE Ferrari NV Reduce -14.2% 0.17% −0.06
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.04
TREX Trex Company Inc. Sold out 0.00% −0.03
GTLB Gitlab Inc. Class A Sold out 0.00% −0.02
HES Hess Corp. Sold out 0.00% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
ICLR Icon PLC Sold out 0.00% −0.02
SUZ Suzano SA - Spon ADR Sold out 0.00% −0.02
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.02
HRB H&R Block Inc. Sold out 0.00% −0.01
TGNA Tegna Inc. Sold out 0.00% −0.01
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.01
VRNT Verint Systems Inc. Sold out 0.00% −0.01
LSTR Landstar System Inc. Sold out 0.00% −0.01
DINO HF Sinclair Corp. Sold out 0.00% −0.01
TRIP Tripadvisor Inc. Sold out 0.00% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
ASND Ascendis Pharma A/S Sold out 0.00% −0.01
EHAB Enhabit Inc. Sold out 0.00% −0.01
CYTK Cytokinetics Inc. Sold out 0.00% −0.01
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.01
XIFR XPLR Infrastructure LP Sold out 0.00% −0.01
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
TNET Trinet Group Inc. Sold out 0.00% −0.01
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.01
ARGX Argenx SE - ADR Sold out 0.00% −0.01
BCPC Balchem Corp. Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.01
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.00
MRUS Merus NV Sold out 0.00% −0.00
KRYS Krystal Biotech Inc. Sold out 0.00% −0.00
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.00
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.00
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.00
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.00
LI Li Auto Inc. - ADR Sold out 0.00% −0.00
FYBR Frontier Communications Pare Sold out 0.00% −0.00
RLI Rli Corp. Sold out 0.00% −0.00
CRSP Crispr Therapeutics AG Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
TTE Totalenergies SE New 1.82% +1.82
AZN Astrazeneca PLC Add +9158.2% 1.23% +1.22
TSLA Tesla Inc. Add +0.0% 1.20% +0.51
FER Ferrovial NV Add +0.0% 0.17% +0.06
ORCL Oracle Corp. Add +0.2% 0.33% +0.03
DLTR Dollar Tree Inc. Add +281.4% 0.03% +0.02
ARM Arm Holdings PLC-ADR New 0.00% +0.00
MICC The Magnum Ice Cream Co. NV New 0.00% +0.00
FG F&G Annuities & Life Inc. New 0.00% 0.00
QGEN Qiagen N.V. New 0.00% 0.00
DB Deutsche Bank AG-Registered Add +5.4% 0.99% −0.23
NFLX Netflix Inc. Add +0.4% 0.06% −0.31
MSFT Microsoft Corp. Add +2.0% 4.62% −1.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,102$59.2BGOOGL, AAPL, MSFT, AMZN, META
Q1 2026 1,101$60.6BGOOGL, AAPL, MSFT, AMZN, META
Q4 2025 1,386$57.9BMSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025 1,383$59.4BMSFT, AAPL, GOOGL, AMZN, META
Q2 2025 1,393$56.1BMSFT, AAPL, AMZN, GOOGL, META
Q1 2025 1,400$51.0BMSFT, AAPL, AMZN, GOOGL, META
Q4 2024 1,418$54.1BMSFT, AAPL, GOOGL, AMZN, META
Q3 2024 1,429$53.9BMSFT, AAPL, GOOGL, AMZN, META
Q2 2024 1,449$55.6BMSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024Amended 1,436$53.7BMSFT, NVDA, GOOGL, AMZN, AAPL