DekaBank Deutsche Girozentrale

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), DekaBank Deutsche Girozentrale reported 1,102 stock positions worth $59.2 billion. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 21 and reduced 8. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Amazon.com (AMZN, shares −9%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001456228
Portfolio Value
$59.2B (Q2 2026)
SEC Filing
0001456228-26-000004 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $59.2B $59.2B Q2 2026

Holdings 1,102 stocks · $59.2B
GOOGL Alphabet Inc. Class A 5.46% 11,281,539 $3.2B No change
AAPL Apple Inc. 4.65% 10,885,083 $2.8B Add +0.0%
MSFT Microsoft Corp. 4.48% 7,317,273 $2.7B Reduce -3.3%
AMZN Amazon.com Inc. 3.32% 9,474,775 $2.0B Reduce -9.2%
META Meta Platforms Inc. Class A 2.20% 2,284,020 $1.3B No change
TTE Totalenergies SE 1.82% 11,665,749 $1.1B Reduce -0.1%
JNJ Johnson & Johnson 1.81% 4,411,321 $1.1B No change
JPM JPMorgan Chase & Co. 1.70% 3,427,167 $1.0B No change
LLY Eli Lilly & Co. 1.40% 915,360 $831.3M No change
AZN Astrazeneca PLC 1.24% 3,783,927 $732.0M No change
TSLA Tesla Inc. 1.20% 1,924,168 $712.7M Add +0.0%
DB Deutsche Bank AG-Registered 1.16% 19,644,345 $685.0M Add +4.8%
CSCO Cisco Systems Inc. 1.12% 8,586,581 $665.4M No change
MA Mastercard Inc. Class A 1.11% 1,322,367 $658.3M No change
ABBV Abbvie Inc. 1.10% 3,054,882 $648.7M No change
PG The Procter & Gamble Co. 1.09% 4,448,721 $643.9M No change
MRK Merck & Co. Inc. 1.08% 5,427,912 $638.7M No change
KO The Coca-Cola Co. 0.98% 7,617,417 $578.8M Add +0.0%
V Visa Inc. Class A 0.96% 1,908,755 $568.1M No change
NVDA Nvidia Corp. 0.89% 3,206,912 $527.8M Add +27.9%
GOOG Alphabet Inc. Class C 0.80% 1,735,763 $472.4M No change
KLAC KLA Corp. 0.74% 317,420 $437.3M Reduce -90.0%
PEP Pepsico Inc. 0.72% 2,756,660 $426.5M No change
LIN Linde PLC 0.72% 849,301 $425.5M No change
TSM Taiwan Semiconductor-SP ADR 0.71% 1,327,786 $418.7M No change
PM Philip Morris International 0.70% 2,517,673 $413.5M No change
PH Parker Hannifin Corp. 0.69% 469,619 $409.6M No change
CVX Chevron Corp. 0.67% 1,912,833 $394.3M No change
CRH CRH PLC 0.66% 3,798,126 $388.0M No change
TMO Thermo Fisher Scientific Inc. 0.62% 772,643 $369.5M No change
XOM Exxon Mobil Corp. 0.62% 2,172,524 $367.2M No change
DELL Dell Technologies -C 0.62% 2,239,931 $366.3M No change
VZ Verizon Communications Inc. 0.61% 7,297,469 $362.2M No change
MSI Motorola Solutions Inc. 0.59% 803,301 $347.3M No change
MU Micron Technology Inc. 0.57% 1,004,483 $338.1M Add +0.0%
EMR Emerson Electric Co. 0.57% 2,738,701 $336.4M No change
ACN Accenture PLC Class A 0.57% 1,702,993 $336.4M No change
WMT Walmart Inc. 0.55% 2,640,233 $324.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 1,351,453 $319.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 2,011,893 $317.2M No change
ISRG Intuitive Surgical Inc. 0.54% 703,054 $317.2M No change
ADI Analog Devices Inc. 0.53% 999,243 $316.7M No change
MCD McDonald's Corp. 0.53% 1,021,608 $315.9M No change
BAC Bank of America Corp. 0.51% 6,319,991 $300.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.48% 607,262 $287.2M No change
PWR Quanta Services Inc. 0.48% 517,038 $282.8M No change
GILD Gilead Sciences Inc. 0.47% 2,040,494 $280.4M No change
COST Costco Wholesale Corp. 0.47% 280,188 $278.2M No change
COP Conocophillips 0.46% 2,028,920 $272.4M No change
HD Home Depot Inc. 0.46% 840,158 $271.9M No change
AMAT Applied Materials Inc. 0.44% 816,742 $262.9M No change
AEM Agnico Eagle Mines Ltd. 0.44% 1,317,039 $261.3M No change
ABT Abbott Laboratories 0.43% 2,543,279 $257.6M No change
UNH Unitedhealth Group Inc. 0.43% 936,422 $252.5M No change
AMGN Amgen Inc. 0.42% 711,647 $248.5M No change
SYK Stryker Corp. 0.42% 752,729 $246.4M No change
RSG Republic Services Inc. 0.41% 1,105,327 $241.2M No change
ETN Eaton Corp. PLC 0.39% 673,631 $230.6M No change
CAT Caterpillar Inc. 0.39% 326,603 $230.5M No change
CRM Salesforce Inc. 0.39% 1,237,031 $228.0M No change
SRE Sempra 0.38% 2,332,884 $225.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.38% 506,457 $225.3M No change
BMY Bristol-Myers Squibb Co. 0.38% 3,782,490 $225.1M No change
AVGO Broadcom Inc. 0.37% 757,234 $221.4M No change
WPM Wheaton Precious Metals Corp. 0.36% 1,628,243 $212.6M No change
MRSH Marsh & McLennan Cos 0.35% 1,193,291 $207.5M No change
PFE Pfizer Inc. 0.35% 7,398,373 $207.0M No change
CME Cme Group Inc. 0.34% 685,973 $204.2M No change
TXN Texas Instruments Inc. 0.34% 1,088,670 $202.2M No change
MDT Medtronic PLC 0.34% 2,351,765 $200.2M No change
NEE Nextera Energy Inc. 0.33% 2,158,008 $197.9M No change
MCK McKesson Corp. 0.33% 227,498 $195.0M No change
XYL Xylem Inc. 0.33% 1,657,369 $194.5M Add +0.1%
ORCL Oracle Corp. 0.33% 1,360,638 $193.8M Add +0.3%
MPWR Monolithic Power Systems Inc. 0.32% 190,443 $190.2M No change
ADBE Adobe Inc. 0.32% 778,650 $187.1M No change
EA Electronic Arts Inc. 0.31% 918,463 $185.4M No change
TER Teradyne Inc. 0.31% 650,784 $183.8M No change
BKNG Booking Holdings Inc. 0.30% 44,018 $180.6M Reduce -96.0%
AME Ametek Inc. 0.30% 852,057 $176.9M No change
TT Trane Technologies PLC 0.29% 419,951 $171.7M No change
EOG EOG Resources Inc. 0.29% 1,175,048 $169.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 439,865 $168.6M No change
COR Cencora Inc. 0.28% 543,013 $168.2M No change
UBS UBS Group AG-Reg 0.27% 4,269,505 $162.0M No change
REGN Regeneron Pharmaceuticals 0.27% 211,207 $157.7M No change
PLD Prologis Inc. 0.26% 1,199,812 $156.7M No change
VRT Vertiv Holdings Co. Class A 0.26% 644,854 $155.5M No change
CMI Cummins Inc. 0.26% 300,506 $153.2M No change
PGR Progressive Corp. 0.26% 762,179 $151.0M No change
ROK Rockwell Automation Inc. 0.25% 417,024 $149.1M No change
RY Royal Bank of Canada 0.25% 945,161 $148.5M No change
SNA Snap-on Inc. 0.25% 415,921 $147.8M No change
DGX Quest Diagnostics Inc. 0.25% 748,680 $146.2M No change
MDLZ Mondelez International Inc. Class A 0.25% 2,545,820 $145.2M No change
GE General Electric filed as GE AEROSPACE 0.24% 508,277 $143.7M No change
KR Kroger Co. 0.24% 1,954,861 $143.6M No change
CDNS Cadence Design SYS Inc. 0.24% 516,204 $142.9M No change
UNP Union Pacific Corp. 0.24% 590,385 $142.7M No change
EW Edwards Lifesciences Corp. 0.24% 1,747,168 $139.4M No change
GWW WW Grainger Inc. 0.23% 128,721 $138.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 1,416,537 $136.0M No change
INTU Intuit Inc. 0.23% 314,704 $135.6M No change
HON Honeywell International Inc. 0.22% 598,248 $133.2M No change
FCX Freeport-McMoran Inc. 0.22% 2,397,817 $130.6M No change
CVS CVS Health Corp. 0.22% 1,858,556 $129.9M No change
APH Amphenol Corp. Class A 0.22% 1,086,445 $129.0M No change
ROST Ross Stores Inc. 0.22% 602,273 $128.4M No change
PNR Pentair PLC 0.21% 1,489,715 $127.3M No change
WM Waste Management Inc. 0.21% 551,205 $126.2M No change
GS Goldman Sachs Group Inc. 0.21% 148,822 $125.4M No change
DHR Danaher Corp. 0.21% 678,074 $124.2M No change
GEV GE Vernova Inc. 0.21% 151,508 $123.4M No change
WFC Wells Fargo & Co. 0.21% 1,551,518 $123.1M No change
CL Colgate-Palmolive Co. 0.21% 1,467,005 $122.7M No change
CAH Cardinal Health Inc. 0.20% 570,546 $120.1M No change
INTC Intel Corp. 0.20% 2,841,433 $118.5M No change
CBOE Cboe Global Markets Inc. 0.20% 416,064 $116.5M No change
BSX Boston Scientific Corp. 0.20% 1,844,793 $115.7M No change
FER Ferrovial NV 0.19% 1,628,846 $115.0M Reduce 0.0%
CB Chubb Ltd. 0.19% 354,484 $114.9M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 1,122,500 $114.2M No change
EXPD Expeditors Intl Wash Inc. 0.19% 803,807 $113.3M No change
RACE Ferrari NV 0.19% 296,970 $113.2M Add +0.1%
PPG PPG Industries Inc. 0.19% 1,061,312 $113.0M No change
CMCSA Comcast Corp. Class A 0.19% 3,965,486 $112.7M No change
AGCO Agco Corp. 0.19% 995,210 $111.7M No change
HOLX Hologic Inc. 0.19% 1,475,379 $111.0M No change
ULTA Ulta Beauty Inc. 0.18% 209,415 $106.4M No change
TD Toronto-Dominion Bank 0.18% 1,141,081 $106.0M No change
CMS CMS Energy Corp. 0.17% 1,333,955 $103.1M No change
MLM Martin Marietta Materials 0.17% 177,524 $102.2M No change
NEM Newmont Corp. 0.17% 985,815 $101.2M No change
FSLR First Solar Inc. 0.17% 524,203 $100.9M No change
ELV Elevance Health Inc. 0.17% 343,263 $99.4M No change
STLA Stellantis NV 0.17% 16,978,909 $99.4M No change
TMUS T-Mobile US Inc. 0.17% 474,289 $99.3M No change
ADP Automatic Data Processing 0.17% 482,230 $98.7M No change
YUM Yum! Brands Inc. 0.17% 636,355 $98.6M Add +0.2%
PBA Pembina Pipeline Corp. 0.17% 2,187,064 $98.4M No change
DE Deere & Co. 0.16% 175,338 $97.5M No change
MS Morgan Stanley 0.16% 587,689 $96.4M No change
MELI MercadoLibre Inc. 0.16% 55,537 $95.7M No change
MET Metlife Inc. 0.16% 1,338,783 $92.3M No change
SPGI S&P Global Inc. 0.16% 221,303 $92.1M No change
AMT American Tower Corp. 0.15% 535,381 $91.8M No change
TRV The Travelers Cos Inc. 0.15% 314,052 $90.9M No change
ADSK Autodesk Inc. 0.15% 380,832 $90.8M No change
AON Aon PLC Class A 0.15% 275,444 $88.6M No change
C Citigroup Inc. 0.15% 770,610 $87.1M No change
WCN Waste Connections Inc. 0.15% 534,779 $86.3M No change
ITW Illinois Tool Works 0.15% 337,337 $86.1M No change
SHW The Sherwin-Williams Co. 0.14% 267,825 $85.5M No change
EQIX Equinix Inc. 0.14% 87,996 $84.5M No change
CHKP Check Point Software Tech 0.14% 582,869 $83.0M No change
BE Bloom Energy Corp. Class A 0.14% 643,397 $82.0M No change
CTSH Cognizant Tech Solutions-A 0.13% 1,275,786 $77.6M No change
CCEP Coca-Cola Europacific Partne 0.13% 823,086 $74.4M No change
WELL Welltower Inc. 0.13% 382,262 $74.4M No change
ENTG Entegris Inc. 0.12% 655,508 $73.9M No change
ECL Ecolab Inc. 0.12% 282,134 $73.8M No change
CGNX Cognex Corp. 0.12% 1,610,000 $73.7M No change
QCOM Qualcomm Inc. 0.12% 580,772 $73.6M No change
CARR Carrier Global Corp. 0.12% 1,336,403 $72.4M No change
BDX Becton Dickinson and Co. 0.12% 460,083 $71.1M No change
MFC Manulife Financial Corp. 0.12% 2,057,848 $70.5M No change
CNQ Canadian Natural Resources 0.12% 1,427,745 $70.3M No change
CSX CSX Corp. 0.12% 1,742,129 $69.9M No change
VLTO Veralto Corp. 0.12% 814,216 $69.8M No change
GRMN Garmin Ltd. 0.12% 308,787 $69.5M No change
ICE Intercontinental Exchange Inc. 0.12% 440,848 $68.9M No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.12% 953,792 $68.9M No change
T AT&T Inc. 0.12% 2,390,279 $68.1M No change
GIB Cgi Inc. 0.11% 924,054 $66.7M No change
AVY Avery Dennison Corp. 0.11% 391,783 $66.3M No change
FLEX Flex Ltd. 0.11% 1,067,652 $66.2M No change
KMB Kimberly-Clark Corp. 0.11% 698,962 $65.7M Add +0.1%
SLF Sun Life Financial Inc. 0.11% 1,049,330 $65.4M No change
UBER Uber Technologies Inc. 0.11% 937,682 $65.3M No change
ROP Roper Technologies Inc. 0.11% 185,413 $65.0M No change
PLTR Palantir Technologies Inc. Class A 0.11% 445,889 $65.0M No change
WDC Western Digital Corp. 0.11% 240,010 $64.7M No change
SNPS Synopsys Inc. 0.11% 160,063 $63.2M No change
DRI Darden Restaurants Inc. 0.11% 324,122 $63.0M No change
PCAR Paccar Inc. 0.11% 547,111 $63.0M No change
MRVL Marvell Technology Inc. 0.10% 628,869 $62.1M No change
ULS Ul Solutions Inc. Class A 0.10% 756,505 $62.0M No change
ACM Aecom 0.10% 722,409 $61.0M No change
SYY Sysco Corp. 0.10% 854,417 $60.7M Add +0.1%
SHOP Shopify Inc. Class A 0.10% 524,986 $60.2M No change
STN Stantec Inc. 0.10% 685,175 $58.3M No change
CHE Chemed Corp. 0.10% 155,267 $57.9M No change
AKAM Akamai Technologies Inc. 0.10% 520,665 $57.2M No change
CBRE CBRE Group Inc. Class A 0.09% 416,478 $56.2M No change
PANW Palo Alto Networks Inc. 0.09% 353,610 $55.9M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 184,360 $55.9M No change
UTHR United Therapeutics Corp. 0.09% 93,532 $54.8M No change
OC Owens Corning 0.09% 514,195 $54.4M No change
ALC Alcon Inc. filed as ALCON AG 0.09% 726,793 $53.7M No change
DXCM Dexcom Inc. 0.09% 850,305 $53.0M No change
DDOG Datadog Inc. Class A 0.09% 454,510 $52.4M No change
MMM 3M Co. 0.09% 369,131 $52.4M No change
DLR Digital Realty Trust Inc. 0.09% 300,216 $52.4M No change
FDX FedEx Corp. 0.09% 147,268 $52.3M No change
JCI Johnson Controls Internation 0.09% 407,329 $52.2M No change
AZO AutoZone Inc. 0.09% 15,559 $52.1M Add +1.3%
CLH Clean Harbors Inc. 0.09% 180,000 $50.7M No change
APP AppLovin Corp. Class A 0.09% 130,549 $50.6M No change
CI The Cigna Group 0.08% 191,483 $49.2M No change
LOW Lowe's Cos Inc. 0.08% 208,628 $48.7M No change
FAST Fastenal Co. 0.08% 1,063,709 $48.5M No change
HUBB Hubbell Inc. 0.08% 99,199 $48.5M No change
YUMC Yum China Holdings Inc. 0.08% 1,001,107 $48.2M No change
EMN Eastman Chemical Co. 0.08% 666,094 $48.1M No change
AFL Aflac Inc. 0.08% 436,993 $47.8M No change
MCO Moody's Corp. 0.08% 109,449 $47.1M No change
CNI Canadian Natl Railway Co. 0.08% 456,770 $46.8M No change
AXP American Express Co. 0.08% 155,374 $46.4M No change
PKG Packaging Corp. of America 0.08% 221,172 $46.3M No change
SPG Simon Property Group Inc. 0.08% 253,389 $46.0M No change
HCA HCA Healthcare Inc. 0.08% 98,819 $45.8M No change
INGR Ingredion Inc. 0.08% 406,344 $45.5M No change
SU Suncor Energy Inc. 0.08% 692,631 $45.4M Add +0.1%
PAYX Paychex Inc. 0.08% 494,586 $45.4M No change
BLD Topbuild Corp. 0.08% 130,738 $44.7M No change
VLO Valero Energy Corp. 0.07% 175,852 $44.2M No change
AWK American Water Works Co. Inc. 0.07% 324,866 $44.0M No change
NOW ServiceNow Inc. 0.07% 416,444 $43.6M No change
ZM Zoom Communications Inc. 0.07% 537,626 $42.6M No change
NBIS Nebius Group NV 0.07% 406,516 $42.0M No change
BRC Brady Corporation Class A 0.07% 524,913 $41.9M No change
PDD PDD Holdings Inc. 0.07% 408,010 $41.5M No change
HWM Howmet Aerospace Inc. 0.07% 186,717 $41.5M No change
BNTX Biontech SE-ADR 0.07% 481,397 $41.2M No change
FN Fabrinet 0.07% 82,088 $40.3M No change
DBX Dropbox Inc. Class A 0.07% 1,780,763 $40.0M No change
NTR Nutrien Ltd. 0.07% 534,983 $40.0M No change
ZTS Zoetis Inc. 0.07% 332,878 $38.6M No change
NXT Nextpower Inc. 0.06% 320,263 $38.5M No change
LSCC Lattice Semiconductor Corp. 0.06% 446,375 $37.9M No change
LNG Cheniere Energy Inc. 0.06% 132,933 $37.6M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 113,193 $37.3M No change
NKE Nike Inc. Class B 0.06% 705,682 $37.1M Add +0.4%
SCHW Schwab (charles) Corp. 0.06% 396,106 $37.1M No change
ALL Allstate Corp. 0.06% 178,876 $36.9M No change
PSX Phillips 66 0.06% 199,461 $36.9M No change
MPC Marathon Petroleum Corp. 0.06% 149,014 $36.4M No change
NTAP Netapp Inc. 0.06% 357,351 $36.0M No change
ZWS Zurn Elkay Water Solutions C 0.06% 800,000 $35.7M No change
MTD Mettler-Toledo International 0.06% 28,421 $35.7M No change
RPRX Royalty Pharma PLC Class A 0.06% 746,287 $35.7M No change
TGT Target Corp. 0.06% 292,694 $34.9M No change
SBUX Starbucks Corp. 0.06% 389,057 $34.7M No change
GM General Motors Co. 0.06% 478,958 $34.7M No change
NVT Nvent Electric PLC 0.06% 308,058 $34.6M No change
PSA Public Storage 0.06% 127,404 $33.9M No change
TDG Transdigm Group Inc. 0.06% 29,877 $33.8M No change
NFLX Netflix Inc. 0.06% 352,476 $33.8M Add +0.7%
GIS General Mills Inc. 0.06% 913,326 $33.8M No change
IQV Iqvia Holdings Inc. 0.06% 198,648 $33.8M No change
SNOW Snowflake Inc. 0.06% 215,220 $33.0M No change
MLI Mueller Industries Inc. 0.05% 295,564 $32.3M No change
TECK Teck Resources Ltd.-CLS B 0.05% 661,708 $31.8M No change
XYZ Block Inc. 0.05% 541,204 $31.6M No change
LOGI Logitech International-Reg 0.05% 347,673 $31.3M No change
O Realty Income Corp. 0.05% 513,413 $31.3M No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 591,915 $31.0M No change
ZS Zscaler Inc. 0.05% 221,212 $30.9M No change
BIDU Baidu Inc. - Spon ADR 0.05% 286,775 $30.5M No change
BNY Bank of New York Mellon Corp. 0.05% 265,166 $30.4M No change
IDXX Idexx Laboratories Inc. 0.05% 54,792 $30.4M No change
MSCI MSCI Inc. 0.05% 55,423 $29.6M No change
SPOT Spotify Technology SA 0.05% 61,077 $29.5M No change
JBL Jabil Inc. 0.05% 115,076 $29.4M No change
ODFL Old Dominion Freight Line 0.05% 143,524 $27.3M No change
DUK Duke Energy Corp. 0.05% 208,291 $27.2M No change
UPS United Parcel Service Class B 0.05% 275,038 $27.0M No change
BKR Baker Hughes Co. 0.04% 430,839 $26.5M No change
ALLE Allegion PLC 0.04% 185,886 $26.5M No change
MAR Marriott International Class A 0.04% 81,515 $26.2M No change
AMP Ameriprise Financial Inc. 0.04% 58,558 $25.9M No change
KGC Kinross Gold Corp. 0.04% 852,306 $25.9M No change
MNST Monster Beverage Corp. 0.04% 365,130 $25.9M No change
TFC Truist Financial Corp. 0.04% 572,564 $25.8M No change
STLD Steel Dynamics Inc. 0.04% 142,906 $25.6M No change
MO Altria Group Inc. 0.04% 388,836 $25.6M No change
PYPL PayPal Holdings Inc. 0.04% 561,798 $25.3M No change
ENLT Enlight Renewable Energy Ltd. 0.04% 382,384 $25.2M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 276,974 $25.0M No change
HPE Hewlett Packard Enterprise 0.04% 1,032,693 $24.5M No change
KEYS Keysight Technologies Inc. 0.04% 86,618 $24.4M No change
TTWO Take-Two Interactive Softwre 0.04% 126,359 $24.3M No change
LYB Lyondellbasell Indu Class A 0.04% 294,321 $24.2M No change
ENB Enbridge Inc. 0.04% 434,873 $23.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 109,639 $23.6M No change
RS Reliance Inc. 0.04% 76,901 $23.0M No change
PNC PNC Financial Services Group 0.04% 110,525 $22.6M No change
NSC Norfolk Southern Corp. 0.04% 79,305 $22.4M No change
ED Consolidated Edison Inc. 0.04% 199,260 $22.3M No change
MAS Masco Corp. 0.04% 376,778 $22.2M No change
VRSN Verisign Inc. 0.04% 88,470 $22.0M No change
NUE Nucor Corp. 0.04% 130,143 $21.9M No change
USB US Bancorp 0.04% 427,700 $21.7M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 521,867 $21.7M No change
GLW Corning Inc. 0.04% 165,752 $21.5M No change
IEX Idex Corp. 0.04% 112,957 $21.3M No change
IT Gartner Inc. 0.04% 134,054 $21.1M No change
CCI Crown Castle Inc. 0.04% 263,196 $21.1M No change
ACI Albertsons Cos Inc. Class A 0.04% 1,217,131 $21.1M No change
FTS Fortis Inc. 0.04% 377,359 $21.1M No change
NXPI NXP Semiconductors NV 0.04% 112,801 $21.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 115,130 $21.0M No change
FISV Fiserv Inc. 0.03% 380,495 $20.7M No change
BX Blackstone Inc. 0.03% 180,044 $20.6M No change
BIIB Biogen Inc. 0.03% 108,721 $20.3M No change
BMI Badger Meter Inc. 0.03% 137,060 $20.2M No change
FTNT Fortinet Inc. 0.03% 253,806 $20.0M No change
TCOM Trip.com Group Ltd.-ADR 0.03% 405,000 $19.8M No change
FICO Fair Isaac Corp. 0.03% 18,508 $19.7M No change
GL Globe Life Inc. 0.03% 141,543 $19.6M No change
URI United Rentals Inc. 0.03% 27,205 $19.6M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 144,747 $19.5M No change
KMI Kinder Morgan Inc. 0.03% 569,961 $19.0M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 207,845 $19.0M No change
A Agilent Technologies Inc. 0.03% 168,135 $19.0M No change
FFIV F5 Inc. 0.03% 65,826 $19.0M No change
BSY Bentley Systems Inc. Class B 0.03% 540,732 $18.9M No change
ROL Rollins Inc. 0.03% 356,700 $18.9M No change
SYF Synchrony Financial 0.03% 279,247 $18.6M No change
HIG Hartford Insurance Group Inc. 0.03% 138,735 $18.6M No change
CNC Centene Corp. 0.03% 583,845 $18.5M No change
WMB Williams Cos Inc. 0.03% 255,493 $18.4M No change
CP Canadian Pacific Kansas City 0.03% 237,936 $18.4M No change
EXEL Exelixis Inc. 0.03% 429,690 $18.3M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 272,850 $18.3M No change
UNM Unum Group 0.03% 250,712 $18.2M No change
CVE Cenovus Energy Inc. 0.03% 678,918 $18.0M No change
KVUE Kenvue Inc. 0.03% 1,057,490 $17.9M No change
TXRH Texas Roadhouse Inc. 0.03% 108,771 $17.8M No change
SO The Southern Co. 0.03% 184,531 $17.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 652,154 $17.7M No change
VRSK Verisk Analytics Inc. 0.03% 93,492 $17.7M No change
TRGP Targa Resources Corp. 0.03% 71,038 $17.6M No change
RDDT Reddit Inc. Class A 0.03% 141,800 $17.5M No change
FIX Comfort Systems USA Inc. 0.03% 12,523 $17.2M No change
CEG Constellation Energy 0.03% 57,685 $17.2M No change
AEP American Electric Power 0.03% 131,773 $17.1M No change
BRO Brown & Brown Inc. 0.03% 260,347 $16.9M No change
WBD Warner Bros Discovery Inc. 0.03% 614,390 $16.8M No change
MCHP Microchip Technology Inc. 0.03% 269,062 $16.8M No change
RCI Rogers Communications Inc. Class B 0.03% 441,081 $16.7M No change
DG Dollar General Corp. 0.03% 142,306 $16.7M No change
MEDP Medpace Holdings Inc. 0.03% 36,311 $16.7M No change
WAT Waters Corp. 0.03% 56,576 $16.5M No change
NVR NVR Inc. 0.03% 2,532 $16.5M No change
GGG Graco Inc. 0.03% 199,393 $16.5M No change
CFG Citizens Financial Group 0.03% 275,006 $16.4M No change
WDAY Workday Inc. Class A 0.03% 126,363 $16.4M No change
PTC PTC Inc. 0.03% 115,193 $16.4M No change
ACGL Arch Capital Group Ltd. 0.03% 168,835 $16.1M No change
FNV Franco-Nevada Corp. 0.03% 65,842 $16.0M No change
COF Capital One Financial Corp. 0.03% 87,554 $15.9M No change
RCL Royal Caribbean Cruises Ltd. 0.03% 57,884 $15.9M No change
AVB Avalonbay Communities Inc. 0.03% 98,544 $15.8M No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 280,330 $15.6M No change
HTHT H World Group Ltd.-ADR 0.03% 311,837 $15.5M No change
DOV Dover Corp. 0.03% 74,933 $15.3M No change
ABNB Airbnb Inc. Class A 0.03% 121,255 $15.3M No change
NBIX Neurocrine Biosciences Inc. 0.03% 115,973 $15.2M No change
INFY Infosys Ltd.-SP ADR 0.03% 1,119,802 $15.0M No change
INCY Incyte Corp. 0.03% 160,078 $15.0M No change
BALL Ball Corp. 0.03% 257,901 $14.9M No change
EXR Extra Space Storage Inc. 0.03% 114,837 $14.8M No change
HPQ HP Inc. 0.02% 768,305 $14.7M No change
AER Aercap Holdings NV 0.02% 107,117 $14.6M No change
APD Air Products & Chemicals Inc. 0.02% 49,496 $14.3M No change
WTRG Essential Utilities Inc. 0.02% 353,836 $14.3M No change
EXPE Expedia Group Inc. 0.02% 62,972 $14.2M No change
WEC WEC Energy Group Inc. 0.02% 122,847 $14.1M No change
WSO Watsco Inc. 0.02% 38,869 $14.1M No change
IR Ingersoll-Rand Inc. 0.02% 176,427 $14.1M No change
MSM MSC Industrial Direct Co. Class A 0.02% 156,119 $14.0M No change
STX Seagate Technology Holdings 0.02% 37,100 $13.9M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 110,373 $13.9M No change
VTR Ventas Inc. 0.02% 168,881 $13.7M No change
NDSN Nordson Corp. 0.02% 52,742 $13.7M No change
LOPE Grand Canyon Education Inc. 0.02% 81,694 $13.7M No change
CPRT Copart Inc. 0.02% 411,055 $13.6M No change
CF CF Industries Holdings Inc. 0.02% 98,357 $13.5M No change
TRP TC Energy Corp. 0.02% 215,979 $13.5M No change
EXC Exelon Corp. 0.02% 272,620 $13.3M No change
SFM Sprouts Farmers Market Inc. 0.02% 171,005 $13.3M No change
CCJ Cameco Corp. 0.02% 126,964 $13.2M No change
WTS Watts Water Technologies-A 0.02% 46,061 $13.0M No change
VOYA Voya Financial Inc. 0.02% 193,594 $12.9M No change
DCI Donaldson Co. Inc. 0.02% 156,424 $12.9M No change
BAH Booz Allen Hamilton Holdings 0.02% 162,666 $12.9M No change
MOH Molina Healthcare Inc. 0.02% 96,080 $12.8M No change
WY Weyerhaeuser Co. 0.02% 520,308 $12.7M No change
HAL Halliburton Co. 0.02% 324,735 $12.6M No change
PRGS Progress Software Corp. 0.02% 478,870 $12.6M No change
ILMN Illumina Inc. 0.02% 102,344 $12.6M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 74,187 $12.3M No change
RMBS Rambus Inc. 0.02% 154,173 $12.2M No change
FTV Fortive Corp. 0.02% 223,469 $12.2M No change
ESS Essex Property Trust Inc. 0.02% 50,197 $12.1M No change
STT State Street Corp. 0.02% 97,443 $12.1M No change
OTIS Otis Worldwide Corp. 0.02% 158,568 $12.1M No change
PINS Pinterest Inc. Class A 0.02% 659,733 $12.1M No change
WAB Wabtec Corp. 0.02% 48,066 $12.0M No change
CTAS Cintas Corp. 0.02% 71,094 $11.9M No change
LVS Las Vegas Sands Corp. 0.02% 222,156 $11.9M No change
CTVA Corteva Inc. 0.02% 142,530 $11.9M No change
PAAS Pan American Silver Corp. 0.02% 215,636 $11.7M No change
PHM Pultegroup Inc. 0.02% 103,334 $11.7M No change
ALSN Allison Transmission Holding 0.02% 100,752 $11.5M No change
OMC Omnicom Group 0.02% 153,439 $11.5M No change
FLUT Flutter Entertainment PLC-Di 0.02% 113,469 $11.5M No change
OKE Oneok Inc. 0.02% 125,709 $11.3M No change
INVH Invitation Homes Inc. 0.02% 456,798 $11.3M No change
EBAY eBay Inc. 0.02% 128,873 $11.3M No change
PRU Prudential Financial Inc. 0.02% 115,229 $11.2M No change
EG Everest Group Ltd. 0.02% 34,244 $11.2M Add +0.6%
JXN Jackson Financial Inc. Class A 0.02% 107,791 $11.1M No change
HST Host Hotels & Resorts Inc. 0.02% 586,260 $11.1M No change
MTG Mgic Investment Corp. 0.02% 425,042 $11.0M No change
DVN Devon Energy Corp. 0.02% 214,315 $11.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 975,625 $10.9M No change
NET Cloudflare Inc. Class A 0.02% 55,984 $10.9M No change
ONT Onterris Inc. 0.02% 505,697 $10.8M No change
AIG American International Group 0.02% 144,616 $10.7M No change
MRNA Moderna Inc. 0.02% 220,245 $10.6M No change
CHD Church & Dwight Co. Inc. 0.02% 113,692 $10.6M No change
BRKR Bruker Corp. 0.02% 307,040 $10.5M No change
ON On Semiconductor 0.02% 168,622 $10.4M No change
MDB Mongodb Inc. 0.02% 44,326 $10.4M No change
DHI D.R. Horton Inc. 0.02% 75,311 $10.3M No change
FIS Fidelity National Info Serv 0.02% 218,013 $10.3M No change
MSA Msa Safety Inc. 0.02% 64,061 $10.3M No change
MAA Mid-America Apartment Comm 0.02% 82,773 $10.1M No change
LKQ LKQ Corp. 0.02% 346,913 $10.1M No change
KHC The Kraft Heinz Co. 0.02% 450,113 $10.0M No change
LEN Lennar Corp. Class A 0.02% 116,856 $9.9M No change
HSY The Hershey Co. 0.02% 45,821 $9.8M No change
WPC WP Carey Inc. 0.02% 143,926 $9.7M No change
CPAY Corpay Inc. 0.02% 33,457 $9.6M No change
APO Apollo Global Management Inc. 0.02% 88,021 $9.6M No change
HUM Humana Inc. 0.02% 55,702 $9.6M No change
AXON Axon Enterprise Inc. 0.02% 22,812 $9.6M No change
VALE Vale SA-SP ADR 0.02% 631,753 $9.5M No change
BN Brookfield Corp. 0.02% 244,684 $9.4M No change
FELE Franklin Electric Co. Inc. 0.02% 101,687 $9.3M No change
NDAQ Nasdaq Inc. 0.02% 110,422 $9.3M No change
VEEV Veeva Systems Inc. Class A 0.02% 52,742 $9.2M Add +1.9%
PEG Public Service Enterprise GP 0.02% 113,029 $9.1M No change
HBAN Huntington Bancshares Inc. 0.02% 591,465 $9.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 132,694 $9.1M No change
BR Broadridge Financial Solutio 0.02% 55,970 $9.1M No change
D Dominion Energy Inc. 0.02% 145,721 $9.0M No change
KIM Kimco Realty Corp. 0.02% 399,716 $9.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 151,975 $8.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 99,718 $8.9M No change
ACT Enact Holdings Inc. 0.01% 217,575 $8.8M No change
WTW Willis Towers Watson PLC 0.01% 30,437 $8.8M No change
EFX Equifax Inc. 0.01% 49,291 $8.8M No change
BABA Alibaba Group Holding-SP ADR 0.01% 71,870 $8.7M No change
ATO Atmos Energy Corp. 0.01% 47,563 $8.7M No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 343,641 $8.6M No change
VTRS Viatris Inc. 0.01% 666,503 $8.6M No change
EME Emcor Group Inc. 0.01% 11,662 $8.6M No change
BBY Best Buy Co. Inc. 0.01% 132,625 $8.4M No change
AOS Smith (a.o.) Corp. 0.01% 128,054 $8.4M No change
ADM Archer-Daniels-Midland Co. 0.01% 114,217 $8.3M No change
TTEK Tetra Tech Inc. 0.01% 279,017 $8.3M No change
NI Nisource Inc. 0.01% 177,545 $8.2M No change
EPRT Essential Properties Realty 0.01% 265,786 $8.1M No change
GNTX Gentex Corp. 0.01% 375,336 $8.1M No change
INSM Insmed Inc. 0.01% 50,000 $8.0M No change
ENS Enersys 0.01% 47,758 $7.9M No change
LEA Lear Corp. 0.01% 66,098 $7.8M No change
LRN Stride Inc. 0.01% 86,230 $7.4M No change
OXY Occidental Petroleum Corp. 0.01% 114,128 $7.4M No change
RVTY Revvity Inc. 0.01% 84,585 $7.4M No change
FANG Diamondback Energy Inc. 0.01% 37,390 $7.4M No change
CSGP Costar Group Inc. 0.01% 183,640 $7.4M No change
XEL Xcel Energy Inc. 0.01% 93,013 $7.3M No change
AMH American Homes 4 Rent- A 0.01% 264,067 $7.3M No change
CHTR Charter Communications Inc. Class A 0.01% 34,019 $7.3M No change
HDB HDFC Bank Ltd.-ADR 0.01% 301,487 $7.3M No change
LII Lennox International Inc. 0.01% 15,999 $7.3M No change
STE Steris PLC 0.01% 32,863 $7.2M No change
LULU Lululemon Athletica Inc. 0.01% 47,314 $7.2M No change
CLX Clorox Company 0.01% 70,048 $7.1M No change
NIO Nio Inc. - ADR 0.01% 1,301,518 $7.1M No change
UDR Udr Inc. 0.01% 209,493 $7.0M No change
RMD Resmed Inc. 0.01% 31,923 $7.0M No change
CCL Carnival Corp. 0.01% 271,586 $7.0M No change
BC Brunswick Corp. 0.01% 98,400 $7.0M No change
RF Regions Financial Corp. 0.01% 277,006 $7.0M No change
BAP Credicorp Ltd. 0.01% 21,871 $7.0M No change
DOX Amdocs Ltd. 0.01% 107,432 $6.9M No change
ES Eversource Energy 0.01% 101,201 $6.9M No change
BBIO Bridgebio Pharma Inc. 0.01% 100,000 $6.9M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 303,999 $6.9M No change
FITB Fifth Third Bancorp 0.01% 147,804 $6.8M No change
WST West Pharmaceutical Services 0.01% 27,611 $6.8M No change
ARE Alexandria Real Estate Equit 0.01% 147,014 $6.8M No change
CDW CDW Corp. 0.01% 57,487 $6.8M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 93,807 $6.8M No change
KAI Kadant Inc. 0.01% 23,500 $6.7M No change
FLNC Fluence Energy Inc. 0.01% 509,363 $6.7M No change
ACIW Aci Worldwide Inc. 0.01% 167,265 $6.7M No change
JD Jd.com Inc.-ADR 0.01% 232,800 $6.7M No change
SSD Simpson Manufacturing Co. Inc. 0.01% 39,391 $6.6M No change
CTRA Coterra Energy Inc. 0.01% 184,207 $6.6M No change
DASH DoorDash Inc. Class A 0.01% 43,845 $6.5M No change
DOC Healthpeak Properties Inc. 0.01% 395,393 $6.5M No change
DAR Darling Ingredients Inc. 0.01% 103,814 $6.5M No change
CPT Camden Property Trust 0.01% 66,275 $6.5M No change
LDOS Leidos Holdings Inc. 0.01% 41,517 $6.4M No change
PFG Principal Financial Group 0.01% 71,558 $6.4M No change
CASY Casey's General Stores Inc. 0.01% 8,911 $6.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 30,240 $6.2M No change
CNH CNH Industrial NV 0.01% 576,634 $6.1M No change
NTRS Northern Trust Corp. 0.01% 43,871 $6.1M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 386,332 $6.0M No change
ENSG The Ensign Group Inc. 0.01% 30,341 $6.0M No change
VMI Valmont Industries 0.01% 15,250 $6.0M No change
REG Regency Centers Corp. 0.01% 80,078 $6.0M No change
TEX Terex Corp. 0.01% 105,363 $6.0M No change
HASI Ha Sustainable Infrastructur 0.01% 156,985 $5.7M No change
KDP Keurig Dr Pepper Inc. 0.01% 217,856 $5.7M No change
CUBE Cubesmart 0.01% 160,181 $5.7M No change
VMC Vulcan Materials Co. 0.01% 21,385 $5.7M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 85,269 $5.6M No change
RIVN Rivian Automotive Inc. Class A 0.01% 379,674 $5.6M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 26,599 $5.5M No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 121,770 $5.4M No change
EIX Edison International 0.01% 73,809 $5.3M No change
CPB The Campbell's Company 0.01% 237,552 $5.3M No change
MGA Magna International Inc. 0.01% 98,577 $5.3M No change
BRX Brixmor Property Group Inc. 0.01% 182,040 $5.2M No change
DTE DTE Energy Company 0.01% 35,613 $5.2M No change
TU Telus Corp. 0.01% 403,081 $5.2M No change
BG Bunge Global SA 0.01% 40,687 $5.1M No change
EGP Eastgroup Properties Inc. 0.01% 27,886 $5.1M No change
HR Healthcare Realty Trust Inc. 0.01% 303,388 $5.1M No change
L Loews Corp. 0.01% 47,513 $5.0M No change
BXP BXP Inc. 0.01% 96,459 $5.0M No change
RJF Raymond James Financial Inc. 0.01% 33,882 $4.9M No change
ARES Ares Management Corp. Class A 0.01% 44,740 $4.9M No change
AU Anglogold Ashanti PLC 0.01% 53,477 $4.8M No change
FR First Industrial Realty TR 0.01% 84,364 $4.8M No change
AVTR Avantor Inc. 0.01% 628,082 $4.8M No change
TAP Molson Coors Beverage Co. Class B 0.01% 111,816 $4.8M No change
ADC Agree Realty Corp. 0.01% 63,542 $4.7M No change
STAG Stag Industrial Inc. 0.01% 131,756 $4.7M No change
MTCH Match Group Inc. 0.01% 156,451 $4.7M No change
AMRC Ameresco Inc. Class A 0.01% 184,935 $4.7M No change
PCG P G & E Corp. 0.01% 268,671 $4.7M No change
GEN Gen Digital Inc. 0.01% 250,304 $4.7M No change
BURL Burlington Stores Inc. 0.01% 14,292 $4.6M No change
IP International Paper Co. 0.01% 131,591 $4.6M No change
RVMD Revolution Medicines Inc. 0.01% 50,000 $4.6M No change
GPC Genuine Parts Co. 0.01% 44,343 $4.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 63,744 $4.6M No change
RGLD Royal Gold Inc. 0.01% 19,363 $4.6M No change
KEY Keycorp 0.01% 238,031 $4.6M No change
CNP Centerpoint Energy Inc. 0.01% 106,426 $4.6M No change
ETR Entergy Corp. 0.01% 41,397 $4.6M No change
AEE Ameren Corporation 0.01% 41,516 $4.5M No change
NRG NRG Energy Inc. 0.01% 31,518 $4.5M No change
PRDO Perdoceo Education Corp. 0.01% 120,539 $4.5M No change
GPN Global Payments Inc. 0.01% 68,277 $4.5M No change
FOXA Fox Corp. Class A 0.01% 76,402 $4.4M No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 183,376 $4.4M No change
BCC Boise Cascade Co. 0.01% 57,778 $4.4M No change
RDN Radian Group Inc. 0.01% 133,340 $4.4M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 53,209 $4.3M No change
TRU Transunion 0.01% 64,891 $4.3M No change
BLDR Builders Firstsource Inc. 0.01% 54,675 $4.3M No change
FE Firstenergy Corp. 0.01% 84,565 $4.3M No change
AYI Acuity Inc. 0.01% 15,242 $4.2M No change
SE Sea Ltd.-ADR 0.01% 51,881 $4.2M 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 $4.1M No change
FIVE Five Below 0.01% 18,665 $4.1M No change
POR Portland General Electric Co. 0.01% 78,278 $4.1M No change
ALB Albemarle Corp. 0.01% 22,798 $4.1M No change
GIL Gildan Activewear Inc. 0.01% 73,619 $4.1M No change
FTI Technipfmc PLC 0.01% 58,000 $4.1M No change
COIN Coinbase Global Inc. Class A 0.01% 24,346 $4.0M No change
CINF Cincinnati Financial Corp. 0.01% 25,728 $4.0M No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 8,000 $4.0M No change
IMO Imperial Oil Ltd. 0.01% 30,782 $4.0M No change
DLTR Dollar Tree Inc. 0.01% 37,316 $4.0M Reduce -73.8%
SBAC SBA Communications Corp. 0.01% 23,443 $4.0M No change
TWLO Twilio Inc. Class A 0.01% 32,970 $4.0M 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 $3.9M No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 162,421 $3.9M No change
SSNC Ss&c Technologies Holdings 0.01% 58,561 $3.9M 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 $3.8M No change
AXS Axis Capital Holdings Ltd. 0.01% 37,887 $3.8M 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 $3.7M No change
WSM Williams-Sonoma Inc. 0.01% 20,344 $3.6M No change
HUBS HubSpot Inc. 0.01% 14,966 $3.6M No change
RHP Ryman Hospitality Properties 0.01% 39,848 $3.6M No change
BYD Boyd Gaming Corp. 0.01% 44,375 $3.6M 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 $3.5M No change
ACLX Arcellx Inc. 0.01% 30,000 $3.4M No change
RBLX Roblox Corp. Class A 0.01% 60,706 $3.4M No change
HALO Halozyme Therapeutics Inc. 0.01% 54,907 $3.4M No change
POOL Pool Corp. 0.01% 16,853 $3.4M 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 $3.3M No change
CTRE Caretrust REIT Inc. 0.01% 89,898 $3.3M 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 $3.2M No change
ORI Old Republic Intl Corp. 0.01% 78,568 $3.1M No change
QSR Restaurant Brands Intern 0.01% 42,344 $3.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 32,604 $3.1M No change
DD Dupont DE Nemours Inc. 0.01% 62,530 $3.0M Add +200.0%
HAS Hasbro Inc. 0.01% 34,020 $3.0M No change
SOLV Solventum Corp. 0.01% 45,626 $3.0M No change
VNO Vornado Realty Trust 0.00% 113,024 $2.9M No change
TRNO Terreno Realty Corp. 0.00% 47,939 $2.9M 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 $2.8M 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 $2.7M No change
AGI Alamos Gold Inc. Class A 0.00% 61,800 $2.7M No change
MMS Maximus Inc. 0.00% 42,100 $2.7M No change
CAG Conagra Brands Inc. 0.00% 172,140 $2.7M No change
MICC The Magnum Ice Cream Co. NV 0.00% 149,800 $2.7M Add +100.0%
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 $2.6M No change
CELH Celsius Holdings Inc. 0.00% 77,696 $2.6M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 55,617 $2.6M No change
MAC The Macerich Co. 0.00% 139,352 $2.6M 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 $2.5M No change
SLM SLM Corp. 0.00% 120,015 $2.5M No change
HIW Highwoods Properties Inc. 0.00% 118,192 $2.5M 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 $2.4M No change
PODD Insulet Corp. 0.00% 11,720 $2.4M No change
ALGN Align Technology Inc. 0.00% 14,424 $2.4M No change
WMS Advanced Drainage Systems Inc. 0.00% 18,354 $2.4M 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 $2.2M 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 $2.1M No change
NNN NNN REIT Inc. 0.00% 51,182 $2.1M No change
ADMA Adma Biologics Inc. 0.00% 236,178 $2.1M No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 97,284 $2.1M No change
TW Tradeweb Markets Inc. Class A 0.00% 18,226 $2.1M No change
HEI.A Heico Corp. Class A 0.00% 10,243 $2.1M 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 $2.0M No change
OTEX Open Text Corp. 0.00% 91,783 $2.0M No change
CG The Carlyle Group Inc. 0.00% 42,023 $2.0M No change
LUV Southwest Airlines Co. 0.00% 55,953 $2.0M No change
OKTA Okta Inc. 0.00% 26,155 $2.0M No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 36,017 $2.0M No change
HEI Heico Corp. 0.00% 7,392 $2.0M No change
MGM MGM Resorts International 0.00% 55,666 $2.0M No change
FCNCA First Citizens Bcshs Class A 0.00% 1,094 $2.0M No change
FDS Factset Research Systems Inc. 0.00% 9,755 $2.0M No change
EMA Emera Inc. 0.00% 37,118 $1.9M 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 $1.8M 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
MOS The Mosaic Co. 0.00% 70,314 $1.8M No change
SWK Stanley Black & Decker Inc. 0.00% 25,979 $1.7M No change
PPL PPL Corp. 0.00% 46,028 $1.7M No change
NFG National Fuel Gas Co. 0.00% 18,220 $1.7M 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 $1.6M No change
IDYA Ideaya Biosciences Inc. 0.00% 50,000 $1.6M No change
HRL Hormel Foods Corp. 0.00% 71,142 $1.6M No change
ORLY O'reilly Automotive Inc. 0.00% 17,758 $1.6M No change
HOOD Robinhood Markets Inc. Class A 0.00% 23,560 $1.6M No change
MANH Manhattan Associates Inc. 0.00% 12,340 $1.6M No change
PTCT PTC Therapeutics Inc. 0.00% 24,000 $1.6M 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 $1.4M No change
EPAM Epam Systems Inc. 0.00% 10,549 $1.4M 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
KRC Kilroy Realty Corp. 0.00% 46,597 $1.3M No change
ATKR Atkore Inc. 0.00% 22,580 $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 $1.2M No change
CPNG Coupang Inc. 0.00% 67,523 $1.2M 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. 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 $1.1M No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,539 $1.1M No change
PCVX Vaxcyte Inc. 0.00% 20,000 $1.1M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 79,585 $1.1M No change
CRL Charles River Laboratories 0.00% 7,142 $1.1M No change
DNLI Denali Therapeutics Inc. 0.00% 59,800 $1.1M 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
KNX Knight-Swift Transportation 0.00% 18,846 $1.0M No change
Z Zillow Group Inc. Class C 0.00% 25,099 $1.0M 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 $995K No change
ARRY Array Technologies Inc. 0.00% 137,785 $992K No change
APA Apa Corp. 0.00% 23,426 $990K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,408 $984K No change
GRAB Grab Holdings Ltd. Class A 0.00% 274,058 $976K No change
ESTC Elastic NV 0.00% 19,746 $974K No change
TOST Toast Inc. Class A 0.00% 36,630 $967K No change
TECH Bio-Techne Corp. 0.00% 18,187 $947K No change
TME Tencent Music Entertainm-ADR 0.00% 101,362 $941K No change
CCK Crown Holdings Inc. 0.00% 9,477 $933K No change
ORA Ormat Technologies Inc. 0.00% 8,338 $930K No change
NSA National Storage Affiliates 0.00% 25,133 $926K No change
NWSA News Corp. Class A 0.00% 37,245 $920K No change
CROX Crocs Inc. 0.00% 11,246 $915K No change
EHC Encompass Health Corp. 0.00% 9,193 $893K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 17,938 $881K No change
AFG American Financial Group Inc. 0.00% 6,913 $875K No change
BZ Kanzhun Ltd. - ADR 0.00% 65,816 $875K No change
SNAP Snap Inc. Class A 0.00% 196,790 $874K No change
NTLA Intellia Therapeutics Inc. 0.00% 75,000 $871K No change
RGEN Repligen Corp. 0.00% 7,830 $870K No change
TVTX Travere Therapeutics Inc. 0.00% 30,000 $869K No change
MTDR Matador Resources Co. 0.00% 13,288 $862K No change
SKT Tanger Inc. 0.00% 25,340 $859K No change
TFX Teleflex Inc. 0.00% 7,366 $858K No change
VCYT Veracyte Inc. 0.00% 27,297 $858K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 21,066 $848K No change
HII Huntington Ingalls Industrie 0.00% 2,227 $843K No change
MKTX Marketaxess Holdings Inc. 0.00% 5,080 $836K No change
CAE Cae Inc. 0.00% 32,840 $834K No change
CDP Copt Defense Properties 0.00% 26,964 $831K No change
FSV Firstservice Corp. 0.00% 6,092 $831K No change
BNL Broadstone Net Lease Inc. 0.00% 44,455 $823K No change
BFH Bread Financial Holdings Inc. 0.00% 11,131 $814K No change
JLL Jones Lang Lasalle Inc. 0.00% 2,712 $813K No change
UHS Universal Health Services-B 0.00% 4,554 $812K No change
IMVT Immunovant Inc. 0.00% 32,600 $794K No change
CUZ Cousins Properties Inc. 0.00% 36,509 $793K No change
IRT Independence Realty Trust Inc. 0.00% 53,729 $793K No change
EXLS Exlservice Holdings Inc. 0.00% 26,018 $792K No change
ATMU Atmus Filtration Technologie 0.00% 14,256 $791K No change
QRVO Qorvo Inc. 0.00% 10,377 $791K No change
CLDX Celldex Therapeutics Inc. 0.00% 25,000 $782K No change
CR Crane Co. 0.00% 4,709 $779K No change
GAP The Gap Inc. 0.00% 32,756 $778K No change
H Hyatt Hotels Corp. Class A 0.00% 5,427 $757K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 16,772 $737K No change
KURA Kura Oncology Inc. 0.00% 95,000 $732K No change
WSC Willscot Holdings Corp. 0.00% 44,301 $731K No change
CZR Caesars Entertainment Inc. 0.00% 27,702 $723K No change
AGX Argan Inc. 0.00% 1,358 $714K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 73,765 $699K No change
ERIE Erie Indemnity Company Class A 0.00% 2,783 $690K No change
AIT Applied Industrial Tech Inc. 0.00% 2,683 $690K No change
DLX Deluxe Corp. 0.00% 25,291 $690K No change
EXE Expand Energy Corp. 0.00% 6,122 $670K No change
OZK Bank Ozk 0.00% 14,738 $666K No change
FTDR Frontdoor Inc. 0.00% 12,804 $663K No change
U Unity Software Inc. 0.00% 30,568 $662K No change
AQN Algonquin Power & Utilities 0.00% 109,141 $660K No change
MPT Medical Properties Trust Inc. 0.00% 143,910 $653K No change
PK Park Hotels & Resorts Inc. 0.00% 61,374 $646K No change
AAT American Assets Trust Inc. 0.00% 35,179 $644K No change
JANX Janux Therapeutics Inc. 0.00% 49,500 $643K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 30,000 $636K No change
PCRX Pacira Biosciences Inc. 0.00% 27,515 $629K No change
VFC VF Corp. 0.00% 38,110 $627K No change
BBWI Bath & Body Works Inc. 0.00% 32,632 $607K No change
KTB Kontoor Brands Inc. 0.00% 8,904 $607K No change
CALM Cal-Maine Foods Inc. 0.00% 7,710 $606K No change
DKNG Draftkings Inc. Class A 0.00% 29,006 $605K No change
UGI Ugi Corp. 0.00% 16,635 $603K No change
ASO Academy Sports & Outdoors Inc. 0.00% 10,754 $595K Add +10.3%
DRH Diamondrock Hospitality Co. 0.00% 63,235 $592K No change
ARDX Ardelyx Inc. 0.00% 100,000 $591K No change
APLE Apple Hospitality REIT Inc. 0.00% 51,325 $585K No change
RLAY Relay Therapeutics Inc. 0.00% 60,000 $579K No change
RGNX Regenxbio Inc. 0.00% 74,600 $577K No change
THC Tenet Healthcare Corp. 0.00% 3,083 $569K No change
UE Urban Edge Properties 0.00% 26,852 $537K No change
EXP Eagle Materials Inc. 0.00% 2,898 $531K No change
PATH Uipath Inc. Class A 0.00% 46,226 $508K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 7,416 $504K No change
IVT Inventrust Properties Corp. 0.00% 16,310 $500K No change
CRBG Corebridge Financial Inc. 0.00% 21,901 $496K No change
FCPT Four Corners Property Trust 0.00% 20,951 $494K No change
SEIC Sei Investments Company 0.00% 6,423 $494K No change
PRI Primerica Inc. 0.00% 1,960 $482K No change
EAT Brinker International Inc. 0.00% 3,379 $475K No change
TPL Texas Pacific Land Corp. 0.00% 1,014 $472K No change
WBS Webster Financial Corp. 0.00% 6,892 $469K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 31,531 $462K No change
DSGX The Descartes Systems Grp 0.00% 6,472 $461K No change
GRC Gorman-Rupp Co. 0.00% 7,402 $451K No change
OGE Oge Energy Corp. 0.00% 9,425 $447K No change
SHO Sunstone Hotel Investors Inc. 0.00% 49,529 $444K No change
TAC Transalta Corp. 0.00% 34,081 $442K No change
RUN Sunrun Inc. 0.00% 32,621 $441K No change
EDU New Oriental Educatio-SP ADR 0.00% 8,000 $436K No change
CVNA Carvana Co. 0.00% 1,486 $435K Reduce -80.0%
P Everpure Inc. Class A 0.00% 7,522 $431K No change
MRCY Mercury Systems Inc. 0.00% 5,826 $421K No change
WS Worthington Steel Inc. 0.00% 14,591 $417K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 27,637 $413K No change
GNL Global Net Lease Inc. 0.00% 44,683 $410K No change
AMKR Amkor Technology Inc. 0.00% 9,919 $408K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,968 $395K No change
WERN Werner Enterprises Inc. 0.00% 13,797 $395K No change
VRNS Varonis Systems Inc. 0.00% 18,500 $392K No change
HESM Hess Midstream LP Class A 0.00% 9,858 $387K No change
IBKR Interactive Brokers Gro Class A 0.00% 6,043 $383K No change
GTY Getty Realty Corp. 0.00% 11,655 $370K No change
YOU Clear Secure Inc. Class A 0.00% 7,545 $369K No change
ELF Elf Beauty Inc. 0.00% 6,290 $368K No change
LPX Louisiana-Pacific Corp. 0.00% 5,254 $368K No change
VRE Veris Residential Inc. 0.00% 19,384 $366K No change
GFS Globalfoundries Inc. 0.00% 8,773 $362K No change
PEB Pebblebrook Hotel Trust 0.00% 28,986 $361K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 9,669 $358K No change
DEI Douglas Emmett Inc. 0.00% 37,880 $353K No change
NJR New Jersey Resources Corp. 0.00% 6,338 $350K No change
RLJ RLJ Lodging Trust 0.00% 46,225 $346K No change
CRC California Resources Corp. 0.00% 5,026 $345K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 10,381 $341K No change
TMHC Taylor Morrison Home Corp. 0.00% 5,876 $337K No change
CENTA Central Garden and Pet Co. Class A 0.00% 10,387 $336K No change
ONTO Onto Innovation Inc. 0.00% 1,705 $336K No change
WEX Wex Inc. 0.00% 2,193 $335K No change
BCO The Brink's Co. 0.00% 3,303 $334K No change
IIPR Innovative Industrial Proper 0.00% 6,473 $327K No change
OMF Onemain Holdings Inc. 0.00% 6,287 $327K No change
CLF Cleveland-Cliffs Inc. 0.00% 40,408 $326K No change
ESRT Empire State Realty Trust-A 0.00% 63,450 $325K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 258 $322K No change
EWBC East West Bancorp Inc. 0.00% 3,042 $319K No change
JEF Jefferies Financial Group Inc. 0.00% 7,864 $319K No change
JBGS JBG Smith Properties 0.00% 21,541 $316K No change
AMG Affiliated Managers Group 0.00% 1,143 $312K No change
MYRG MYR Group Inc./Delaware 0.00% 1,132 $309K No change
VNT Vontier Corp. 0.00% 8,950 $309K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 28,155 $308K No change
USFD US Foods Holding Corp. 0.00% 3,389 $307K No change
CVLT Commvault Systems Inc. 0.00% 3,963 $303K No change
TKR Timken Co. 0.00% 3,158 $302K No change
VIV Telefonica Brasil-ADR 0.00% 19,293 $300K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 19,573 $299K No change
IOT Samsara Inc. Class A 0.00% 9,474 $299K No change
CNK Cinemark Holdings Inc. 0.00% 10,696 $297K No change
MSGE Madison Square Garden Entert 0.00% 5,236 $295K No change
CRGY Crescent Energy Inc. Class A 0.00% 21,282 $292K No change
FROG Jfrog Ltd. 0.00% 6,420 $292K No change
CORT Corcept Therapeutics Inc. 0.00% 7,360 $288K No change
ITT Itt Inc. 0.00% 1,598 $288K No change
CRUS Cirrus Logic Inc. 0.00% 1,994 $282K No change
EZPW Ezcorp Inc. Class A 0.00% 11,318 $277K No change
MP MP Materials Corp. 0.00% 6,000 $273K No change
MBWM Mercantile Bank Corp. 0.00% 5,407 $270K No change
PVH PVH Corp. 0.00% 3,994 $269K No change
BHF Brighthouse Financial Inc. 0.00% 4,427 $265K No change
DOLE Dole PLC 0.00% 18,520 $263K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 3,787 $259K No change
CMG Chipotle Mexican Grill Inc. 0.00% 8,087 $258K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 30,000 $256K No change
BILL Bill Holdings Inc. 0.00% 6,791 $254K No change
HXL Hexcel Corp. 0.00% 3,168 $251K No change
MUR Murphy Oil Corp. 0.00% 5,827 $245K No change
NMRK Newmark Group Inc. Class A 0.00% 16,484 $243K No change
APPF Appfolio Inc. Class A 0.00% 1,523 $239K No change
NEU Newmarket Corp. 0.00% 382 $239K No change
FMC FMC Corp. 0.00% 14,073 $236K No change
GRBK Green Brick Partners Inc. 0.00% 3,576 $225K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,413 $223K No change
SDGR Schrodinger Inc. 0.00% 20,100 $222K No change
NCLH Norwegian Cruise Line Holdin 0.00% 12,286 $222K No change
AVT Avnet Inc. 0.00% 3,697 $221K No change
IVZ Invesco Ltd. 0.00% 9,528 $221K No change
URBN Urban Outfitters Inc. 0.00% 3,467 $215K No change
CSR Centerspace 0.00% 3,709 $212K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 18,592 $211K No change
ADUS Addus Homecare Corp. 0.00% 2,228 $210K No change
FHI Federated Hermes Inc. 0.00% 3,693 $207K No change
CARG Cargurus Inc. 0.00% 6,069 $206K No change
STBA S & T Bancorp Inc. 0.00% 4,934 $203K No change
ALKS Alkermes PLC 0.00% 5,614 $200K No change
KOP Koppers Holdings Inc. 0.00% 5,222 $199K No change
SDRL Seadrill Limited 0.00% 4,435 $199K No change
AR Antero Resources Corp. 0.00% 4,523 $198K No change
PEGA Pegasystems Inc. 0.00% 4,634 $194K No change
NWN Northwest Natural Holding Co. 0.00% 3,578 $190K No change
ACHR Archer Aviation Inc. Class A 0.00% 37,820 $188K No change
NTRA Natera Inc. 0.00% 936 $187K No change
ECVT Ecovyst Inc. 0.00% 14,512 $186K No change
LILA Liberty Latin Americ Class A 0.00% 21,539 $185K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,495 $184K No change
SM SM Energy Co. 0.00% 5,738 $183K No change
LEGN Legend Biotech Corp.-ADR 0.00% 9,862 $178K No change
PDM Piedmont Realty Trust Inc. 0.00% 27,395 $178K No change
ICL Icl Group Ltd. 0.00% 34,604 $176K No change
NSSC Napco Security Technologies 0.00% 4,553 $175K No change
NYT New York Times Co. Class A 0.00% 2,087 $174K No change
RKT Rocket Cos Inc. Class A 0.00% 12,828 $173K No change
OPCH Option Care Health Inc. 0.00% 6,380 $172K No change
SHLS Shoals Technologies Group -A 0.00% 25,805 $169K No change
IDT Idt Corp. Class B 0.00% 3,391 $166K No change
OGS One Gas Inc. 0.00% 1,939 $165K No change
AMAL Amalgamated Financial Corp. 0.00% 4,288 $164K No change
NTNX Nutanix Inc. Class A 0.00% 4,275 $163K No change
MTH Meritage Homes Corp. 0.00% 2,658 $161K No change
WIT Wipro Ltd.-ADR 0.00% 75,049 $158K No change
MYGN Myriad Genetics Inc. 0.00% 35,272 $154K No change
SAFE Safehold Inc. 0.00% 11,042 $150K No change
HAE Haemonetics Corp. 0.00% 2,657 $148K No change
CBT Cabot Corp. 0.00% 1,944 $147K No change
MMYT Makemytrip Ltd. 0.00% 4,000 $145K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,431 $140K No change
NXRT Nexpoint Residential 0.00% 5,480 $137K No change
M Macy's Inc. 0.00% 7,603 $133K No change
OTTR Otter Tail Corp. 0.00% 1,526 $130K No change
EEFT Euronet Worldwide Inc. 0.00% 1,921 $127K No change
PR Permian Resources Corp. Class A 0.00% 5,893 $127K No change
NXE Nexgen Energy Ltd. 0.00% 11,651 $125K No change
FHN First Horizon Corp. 0.00% 5,451 $123K No change
TGTX TG Therapeutics Inc. 0.00% 3,724 $121K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 53,000 $119K No change
CVSA Covista Inc. 0.00% 1,022 $115K No change
RNG Ringcentral Inc. Class A 0.00% 3,166 $115K No change
AAL American Airlines Group Inc. 0.00% 10,789 $112K No change
BRBR Bellring Brands Inc. 0.00% 7,000 $112K No change
PNTG The Pennant Group Inc. 0.00% 3,738 $112K No change
VSXY Victoria's Secret & Co. 0.00% 2,459 $112K No change
PTEN Patterson-Uti Energy Inc. 0.00% 10,010 $111K No change
CSIQ Canadian Solar Inc. 0.00% 7,920 $109K No change
VITL Vital Farms Inc. 0.00% 8,301 $109K No change
SF Stifel Financial Corp. 0.00% 1,489 $108K No change
SKY Champion Homes Inc. 0.00% 1,461 $107K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1,100 $105K No change
TILE Interface Inc. 0.00% 4,169 $103K No change
HFWA Heritage Financial Corp. 0.00% 3,763 $97K No change
AEO American Eagle Outfitters 0.00% 5,843 $94K No change
ZYME Zymeworks Inc. 0.00% 3,843 $94K No change
NXST Nexstar Media Group Inc. 0.00% 511 $93K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 6,110 $93K No change
COKE Coca-Cola Consolidated Inc. 0.00% 488 $92K No change
ENVA Enova International Inc. 0.00% 679 $90K No change
VSH Vishay Intertechnology Inc. 0.00% 5,179 $89K No change
CMPR Cimpress PLC 0.00% 1,217 $89K No change
PBF PBF Energy Inc. Class A 0.00% 1,667 $84K No change
TDC Teradata Corp. 0.00% 3,311 $84K No change
HCC Warrior Met Coal Inc. 0.00% 899 $84K No change
LZ Legalzoomcom Inc. 0.00% 14,443 $81K No change
YELP Yelp Inc. 0.00% 3,258 $81K No change
WFRD Weatherford International PL 0.00% 881 $81K No change
CBZ Cbiz Inc. 0.00% 3,040 $80K No change
CUBI Customers Bancorp Inc. 0.00% 1,181 $80K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 989 $79K No change
SOFI Sofi Technologies Inc. 0.00% 5,166 $78K No change
BDC Belden Inc. 0.00% 688 $77K No change
W Wayfair Inc. Class A 0.00% 1,074 $77K No change
LMAT Lemaitre Vascular Inc. 0.00% 708 $76K No change
SBH Sally Beauty Holdings Inc. 0.00% 5,332 $73K No change
SPB Spectrum Brands Holdings Inc. 0.00% 985 $72K No change
LEN.B Lennar Corp. Class B 0.00% 867 $71K No change
PGNY Progyny Inc. 0.00% 4,253 $71K No change
DOCN Digitalocean Holdings Inc. 0.00% 854 $70K No change
RIOT Riot Platforms Inc. 0.00% 5,974 $70K No change
ESNT Essent Group Ltd. 0.00% 1,195 $69K No change
KFY Korn Ferry 0.00% 1,091 $68K No change
RAMP Liveramp Holdings Inc. 0.00% 2,586 $68K No change
SNDR Schneider National Inc. Class B 0.00% 2,625 $67K No change
CCS Century Communities Inc. 0.00% 1,169 $65K No change
ITRI Itron Inc. 0.00% 744 $65K No change
CAKE The Cheesecake Factory Inc. 0.00% 1,192 $64K No change
AMBA Ambarella Inc. 0.00% 1,266 $63K No change
BROS Dutch Bros Inc. Class A 0.00% 1,249 $62K No change
HRMY Harmony Biosciences Holdings 0.00% 2,182 $60K No change
TNL Travel + Leisure Co. 0.00% 860 $58K No change
CVLG Covenant Logistics Group Inc. 0.00% 2,121 $57K No change
MAT Mattel Inc. 0.00% 3,885 $55K No change
KSS Kohls Corp. 0.00% 4,235 $54K No change
SHC Sotera Health Co. 0.00% 3,852 $54K No change
PNW Pinnacle West Capital 0.00% 534 $53K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1,043 $52K No change
NOG Northern Oil and Gas Inc. 0.00% 1,655 $50K No change
AVNT Avient Corp. 0.00% 1,369 $49K No change
PRG Prog Holdings Inc. 0.00% 1,727 $48K No change
REPX Riley Exploration Permian Inc. 0.00% 1,276 $47K No change
WNC Wabash National Corp. 0.00% 5,590 $47K No change
XRX Xerox Holdings Corp. 0.00% 36,693 $47K No change
NYXH Nyxoah SA 0.00% 26,200 $47K No change
HQY Healthequity Inc. 0.00% 549 $45K No change
HY Hyster-Yale Inc. 0.00% 1,249 $40K No change
MMSI Merit Medical Systems Inc. 0.00% 592 $40K No change
BOX Box Inc. Class A 0.00% 1,583 $37K No change
IOSP Innospec Inc. 0.00% 515 $37K No change
TROX Tronox Holdings PLC 0.00% 3,883 $37K No change
BLDP Ballard Power Systems Inc. 0.00% 15,071 $36K No change
SAM Boston Beer Company Inc. Class A 0.00% 155 $36K No change
NRGV Energy Vault Holdings Inc. 0.00% 10,550 $35K No change
PENN Penn Entertainment Inc. 0.00% 2,387 $35K No change
GTM Zoominfo Technologies Inc. 0.00% 5,493 $33K 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 $9K 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
CBRS Cerebras Systems Inc. Class A 0.00% 20,000 $0 New
FG F&G Annuities & Life Inc. 0.00% 1 $0 No change
SPCX Space Exploration Techn Class A 0.00% 347,770 $0 New
QGEN Qiagen N.V. 0.00% 270,000 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Reduce -9.2% 3.32% −0.33
MSFT Microsoft Corp. Reduce -3.3% 4.48% −0.15
DLTR Dollar Tree Inc. Reduce -73.8% 0.01% −0.02
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.00
CVNA Carvana Co. Reduce -80.0% 0.00% 0.00
BKNG Booking Holdings Inc. Reduce -96.0% 0.30% +0.00
TTE Totalenergies SE Reduce -0.1% 1.82% +0.00
KLAC KLA Corp. Reduce -90.0% 0.74% +0.00
FER Ferrovial NV Reduce 0.0% 0.19% +0.02

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +27.9% 0.89% +0.20
DB Deutsche Bank AG-Registered Add +4.8% 1.16% +0.16
RACE Ferrari NV Add +0.1% 0.19% +0.02
AAPL Apple Inc. Add +0.0% 4.65% +0.01
MICC The Magnum Ice Cream Co. NV Add +100.0% 0.00% +0.00
TSLA Tesla Inc. Add +0.0% 1.20% +0.00
KO The Coca-Cola Co. Add +0.0% 0.98% +0.00
ORCL Oracle Corp. Add +0.3% 0.33% +0.00
AZO AutoZone Inc. Add +1.3% 0.09% +0.00
MU Micron Technology Inc. Add +0.0% 0.57% +0.00
NFLX Netflix Inc. Add +0.7% 0.06% +0.00
YUM Yum! Brands Inc. Add +0.2% 0.17% +0.00
DD Dupont DE Nemours Inc. Add +200.0% 0.01% +0.00
NKE Nike Inc. Class B Add +0.4% 0.06% +0.00
VEEV Veeva Systems Inc. Class A Add +1.9% 0.02% +0.00
XYL Xylem Inc. Add +0.1% 0.33% +0.00
SYY Sysco Corp. Add +0.1% 0.10% +0.00
ASO Academy Sports & Outdoors Inc. Add +10.3% 0.00% +0.00
SU Suncor Energy Inc. Add +0.1% 0.08% +0.00
EG Everest Group Ltd. Add +0.6% 0.02% +0.00
CBRS Cerebras Systems Inc. Class A New 0.00% 0.00
SPCX Space Exploration Techn Class A New 0.00% 0.00
KMB Kimberly-Clark Corp. Add +0.1% 0.11% −0.00

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