Intech Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Intech Investment Management LLC reported 1,096 stock positions worth $8.0 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Microsoft (MSFT, 5.3%). Compared with Q1 2024, it opened 487 new positions, sold out of 34, added to 348 and reduced 242. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Tesla (TSLA, shares −54%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001086318
Portfolio Value
$8.0B (Q2 2024)
SEC Filing
0001085146-24-003724 ↗ filed Aug 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.1B Q1 2024 Q2 2024: $8.0B $8.0B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $9.7B Q1 2025 Q2 2025: $10.7B Q2 2025 Q3 2025: $11.2B Q3 2025 Q4 2025: $11.2B Q4 2025 Q1 2026: $10.2B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 1,096 stocks · $8.0B

AAPL Apple Inc. 7.29% 2,783,683 $586.3M Reduce -7.4%
NVDA Nvidia Corp. 7.04% 4,585,627 $566.5M Add +3.6%
MSFT Microsoft Corp. 5.30% 954,638 $426.7M Add +0.6%
META Meta Platforms Inc. Class A 3.43% 546,791 $275.7M Add +10.3%
AMZN Amazon.com Inc. 3.25% 1,354,899 $261.8M Add +24.9%
LLY Eli Lilly & Co. 2.59% 229,995 $208.2M Add +4.7%
UNH Unitedhealth Group Inc. 2.13% 337,254 $171.7M Add +1.0%
GOOGL Alphabet Inc. Class A 1.76% 776,739 $141.5M Add +5.1%
GOOG Alphabet Inc. Class C 1.48% 649,373 $119.1M Add +0.3%
WMT Walmart Inc. 1.01% 1,197,490 $81.1M Add +5.1%
PGR Progressive Corp. 1.00% 387,455 $80.5M Add +148.6%
NFLX Netflix Inc. 0.99% 118,584 $80.0M Reduce -23.7%
SBUX Starbucks Corp. 0.97% 1,000,848 $77.9M Add +4.0%
TSLA Tesla Inc. 0.90% 364,575 $72.1M Reduce -54.0%
XOM Exxon Mobil Corp. 0.88% 615,308 $70.8M Reduce -5.6%
BKNG Booking Holdings Inc. 0.84% 16,965 $67.2M Reduce -13.9%
HCA HCA Healthcare Inc. 0.81% 203,163 $65.3M Add +4.5%
CMCSA Comcast Corp. Class A 0.80% 1,636,635 $64.1M Add +34.0%
CEG Constellation Energy 0.80% 319,518 $64.0M Add +21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 318,035 $55.0M Add +66.6%
GM General Motors Co. 0.67% 1,160,892 $53.9M Add +2.5%
CRM Salesforce Inc. 0.65% 202,074 $52.0M Add +308.1%
ABBV Abbvie Inc. 0.60% 280,847 $48.2M Reduce -6.5%
FAST Fastenal Co. 0.59% 749,812 $47.1M Add +117.1%
AVGO Broadcom Inc. 0.55% 27,346 $43.9M Reduce -15.3%
FDX FedEx Corp. 0.54% 145,798 $43.7M Reduce -29.1%
COST Costco Wholesale Corp. 0.53% 50,541 $43.0M Reduce -0.1%
NOC Northrop Grumman Corp. 0.50% 91,928 $40.1M Add +96.5%
KO The Coca-Cola Co. 0.49% 615,951 $39.2M Reduce -26.0%
BRO Brown & Brown Inc. 0.48% 435,392 $38.9M Add +0.7%
MCK McKesson Corp. 0.47% 64,353 $37.6M Add +67.0%
CAT Caterpillar Inc. 0.46% 110,444 $36.8M Reduce -31.9%
PG The Procter & Gamble Co. 0.46% 222,725 $36.7M Reduce -2.3%
AMD Advanced Micro Devices 0.46% 226,387 $36.7M Reduce -2.7%
MRK Merck & Co. Inc. 0.45% 294,806 $36.5M Add +6.5%
NTAP Netapp Inc. 0.44% 277,359 $35.7M Add +16.6%
GE General Electric filed as GE AEROSPACE 0.44% 220,246 $35.0M Add +1.1%
CSCO Cisco Systems Inc. 0.41% 702,429 $33.4M Add +11.8%
FICO Fair Isaac Corp. 0.41% 22,393 $33.3M Reduce -26.2%
CMG Chipotle Mexican Grill Inc. 0.41% 523,250 $32.8M Add +158.0%
PHM Pultegroup Inc. 0.37% 273,345 $30.1M Add +95.2%
ZTS Zoetis Inc. 0.37% 173,530 $30.1M Add +7379.7%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 73,781 $30.0M Reduce -23.3%
ROL Rollins Inc. 0.35% 582,451 $28.4M Add +1.8%
BLDR Builders Firstsource Inc. 0.35% 204,923 $28.4M Add +80.9%
KR Kroger Co. 0.35% 565,502 $28.2M Add +21.9%
MPC Marathon Petroleum Corp. 0.35% 162,741 $28.2M Add +6.0%
APD Air Products & Chemicals Inc. 0.35% 109,095 $28.2M Reduce -25.4%
ORCL Oracle Corp. 0.34% 194,954 $27.5M Reduce -5.3%
LMT Lockheed Martin Corp. 0.33% 57,193 $26.7M Reduce -10.9%
JPM JPMorgan Chase & Co. 0.33% 130,068 $26.3M Reduce -22.9%
MRSH Marsh & McLennan Cos 0.31% 119,743 $25.2M Reduce -50.9%
BA The Boeing Co. 0.31% 137,355 $25.0M Reduce -29.3%
AON Aon PLC Class A 0.31% 84,027 $24.7M Reduce -18.3%
COIN Coinbase Global Inc. Class A 0.30% 107,361 $23.9M Add +164.7%
PFG Principal Financial Group 0.29% 298,562 $23.4M Add +27.1%
ADBE Adobe Inc. 0.29% 41,818 $23.2M Add +20.1%
HUM Humana Inc. 0.29% 61,903 $23.1M Reduce -56.9%
MO Altria Group Inc. 0.28% 502,600 $22.9M Add +5.2%
JNJ Johnson & Johnson 0.28% 152,547 $22.3M Reduce -24.4%
ALL Allstate Corp. 0.28% 139,054 $22.2M Add +39.8%
ACGL Arch Capital Group Ltd. 0.27% 218,067 $22.0M Reduce -31.2%
CI The Cigna Group 0.27% 65,750 $21.7M Add +61.2%
WTW Willis Towers Watson PLC 0.27% 81,413 $21.3M Add +5.5%
ULTA Ulta Beauty Inc. 0.26% 55,118 $21.3M Add +9.8%
URI United Rentals Inc. 0.26% 32,660 $21.1M Add +44.7%
VLTO Veralto Corp. 0.26% 219,054 $20.9M New
PSX Phillips 66 0.26% 146,221 $20.6M Add +40.9%
V Visa Inc. Class A 0.25% 77,764 $20.4M Add +4.4%
PFE Pfizer Inc. 0.25% 725,663 $20.3M Add +30.3%
AKAM Akamai Technologies Inc. 0.25% 225,127 $20.3M Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.25% 484,379 $20.1M Reduce -31.3%
ODFL Old Dominion Freight Line 0.24% 110,008 $19.4M Reduce -22.8%
BDX Becton Dickinson and Co. 0.24% 81,267 $19.0M Reduce -39.3%
LDOS Leidos Holdings Inc. 0.24% 129,917 $19.0M Add +57.9%
GILD Gilead Sciences Inc. 0.23% 274,384 $18.8M Reduce -3.2%
CBOE Cboe Global Markets Inc. 0.23% 109,865 $18.7M Add +15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 184,004 $18.3M Add +38.1%
VST Vistra Corp. 0.22% 206,648 $17.8M Add +8.1%
LULU Lululemon Athletica Inc. 0.22% 58,143 $17.4M Add +865.2%
VEEV Veeva Systems Inc. Class A 0.21% 91,659 $16.8M Add +1186.6%
EME Emcor Group Inc. 0.21% 45,908 $16.8M New
AMGN Amgen Inc. 0.21% 53,109 $16.6M Add +48.9%
MA Mastercard Inc. Class A 0.21% 37,590 $16.6M Add +31.1%
TD Toronto-Dominion Bank 0.21% 300,218 $16.5M Add +181.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 63,271 $16.4M Reduce -18.8%
ORLY O'reilly Automotive Inc. 0.20% 15,511 $16.4M Reduce -25.5%
DLTR Dollar Tree Inc. 0.20% 152,630 $16.3M Add +565.9%
XEL Xcel Energy Inc. 0.20% 302,956 $16.2M Add +118.6%
STLD Steel Dynamics Inc. 0.20% 123,812 $16.0M Add +291.8%
REGN Regeneron Pharmaceuticals 0.20% 15,143 $15.9M Add +17.4%
VLO Valero Energy Corp. 0.20% 100,327 $15.7M Add +52.8%
AZO AutoZone Inc. 0.19% 5,288 $15.7M Add +10.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.19% 1,248,095 $15.7M Add +46.7%
WM Waste Management Inc. 0.19% 72,559 $15.5M Add +3.5%
VRSN Verisign Inc. 0.19% 86,577 $15.4M Reduce -14.8%
LYB Lyondellbasell Indu Class A 0.19% 156,076 $14.9M Add +55.5%
NXPI NXP Semiconductors NV 0.18% 55,254 $14.9M Reduce -25.1%
CHD Church & Dwight Co. Inc. 0.18% 142,691 $14.8M Add +12.3%
TMUS T-Mobile US Inc. 0.18% 83,837 $14.8M Add +30.6%
COR Cencora Inc. 0.18% 64,921 $14.6M Add +0.8%
ADP Automatic Data Processing 0.18% 61,137 $14.6M Add +53.4%
CAH Cardinal Health Inc. 0.18% 146,919 $14.4M Reduce -31.7%
TRI Thomson Reuters Corp. 0.18% 85,140 $14.3M Add +67.7%
CMS CMS Energy Corp. 0.18% 239,539 $14.3M Add +222.5%
DOCU Docusign Inc. 0.18% 264,566 $14.2M Add +65.1%
ED Consolidated Edison Inc. 0.18% 158,025 $14.1M Add +6.9%
GIS General Mills Inc. 0.17% 218,461 $13.8M Reduce -45.5%
EA Electronic Arts Inc. 0.17% 97,469 $13.6M Reduce -30.1%
RY Royal Bank of Canada 0.17% 125,535 $13.4M Add +91.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 147,714 $13.2M Add +171.1%
MCD McDonald's Corp. 0.16% 51,595 $13.1M Reduce -31.0%
HD Home Depot Inc. 0.16% 38,117 $13.1M Add +19.3%
STT State Street Corp. 0.16% 175,911 $13.0M Reduce -40.0%
RSG Republic Services Inc. 0.16% 66,623 $12.9M Reduce -10.1%
LRCX Lam Research Corp. 0.16% 12,150 $12.9M Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 14,315 $12.9M Reduce -26.5%
CNQ Canadian Natural Resources 0.16% 362,007 $12.9M Add +201.9%
CSL Carlisle Cos Inc. 0.16% 31,676 $12.8M Add +1423.6%
COP Conocophillips 0.16% 111,852 $12.8M Add +72.3%
ANET Arista Networks Inc. 0.16% 36,431 $12.8M Reduce -8.6%
ADSK Autodesk Inc. 0.16% 51,592 $12.8M Add +376.3%
LII Lennox International Inc. 0.16% 23,859 $12.8M Add +1.2%
VZ Verizon Communications Inc. 0.16% 307,514 $12.7M Add +10.4%
ACN Accenture PLC Class A 0.16% 41,701 $12.7M Add +13.8%
AIZ Assurant Inc. 0.16% 75,958 $12.6M Add +13.9%
TEAM Atlassian Corp. Class A 0.16% 70,744 $12.5M Add +720.1%
GS Goldman Sachs Group Inc. 0.16% 27,592 $12.5M Reduce -33.1%
OKE Oneok Inc. 0.15% 152,833 $12.5M Add +189.7%
AXP American Express Co. 0.15% 52,957 $12.3M Add +156.2%
MU Micron Technology Inc. 0.15% 93,026 $12.2M Add +111.3%
FTNT Fortinet Inc. 0.15% 200,909 $12.1M Add +3.3%
MANH Manhattan Associates Inc. 0.15% 48,763 $12.0M Add +168.7%
STX Seagate Technology Holdings 0.15% 113,411 $11.7M Add +338.8%
UHS Universal Health Services-B 0.14% 62,515 $11.6M Add +334.7%
TT Trane Technologies PLC 0.14% 34,805 $11.4M Add +3.4%
CVX Chevron Corp. 0.14% 71,325 $11.2M Reduce -5.7%
AFL Aflac Inc. 0.13% 118,871 $10.6M Reduce -49.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 164,583 $10.6M New
HIG Hartford Insurance Group Inc. 0.13% 105,016 $10.6M Reduce -20.0%
DGX Quest Diagnostics Inc. 0.13% 76,914 $10.5M Reduce -31.3%
PLTR Palantir Technologies Inc. Class A 0.13% 414,236 $10.5M Reduce -72.7%
ENB Enbridge Inc. 0.13% 290,940 $10.3M Add +158.6%
KVUE Kenvue Inc. 0.13% 564,279 $10.3M Add +48.2%
GPC Genuine Parts Co. 0.13% 74,159 $10.3M Reduce -40.6%
DPZ Domino's Pizza Inc. 0.13% 19,821 $10.2M Add +2.6%
FANG Diamondback Energy Inc. 0.13% 51,043 $10.2M Add +226.8%
UNP Union Pacific Corp. 0.13% 44,869 $10.2M Add +41.9%
HST Host Hotels & Resorts Inc. 0.13% 561,985 $10.1M Add +30.2%
HPE Hewlett Packard Enterprise 0.12% 472,787 $10.0M Reduce -72.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 126,950 $10.0M Add +29.9%
ETN Eaton Corp. PLC 0.12% 30,985 $9.7M Add +9.2%
CNP Centerpoint Energy Inc. 0.12% 310,353 $9.6M Reduce -39.0%
DHI D.R. Horton Inc. 0.12% 68,085 $9.6M Add +829.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 160,210 $9.6M Add +72.8%
L Loews Corp. 0.12% 127,353 $9.5M Add +46.6%
ISRG Intuitive Surgical Inc. 0.12% 21,279 $9.5M Add +6.2%
NBIX Neurocrine Biosciences Inc. 0.12% 68,698 $9.5M Add +184.0%
CNI Canadian Natl Railway Co. 0.12% 79,925 $9.4M Add +130.1%
EG Everest Group Ltd. 0.11% 24,158 $9.2M Add +2.4%
WAB Wabtec Corp. 0.11% 58,202 $9.2M Add +34.8%
ON On Semiconductor 0.11% 132,422 $9.1M Reduce -48.5%
NI Nisource Inc. 0.11% 315,075 $9.1M Add +9.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 19,202 $9.0M Reduce -6.6%
NUE Nucor Corp. 0.11% 56,761 $9.0M Add +126.5%
AMT American Tower Corp. 0.11% 45,583 $8.9M Add +725.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.11% 185,663 $8.8M Add +180.3%
ELV Elevance Health Inc. 0.11% 16,155 $8.8M Reduce -8.6%
KMB Kimberly-Clark Corp. 0.11% 63,248 $8.7M Reduce -16.4%
EW Edwards Lifesciences Corp. 0.11% 93,980 $8.7M Reduce -58.3%
LIN Linde PLC 0.11% 19,768 $8.7M Add +15.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 103,281 $8.7M Add +152.5%
CRH CRH PLC 0.11% 115,131 $8.6M New
CL Colgate-Palmolive Co. 0.11% 88,936 $8.6M Add +0.2%
CPRT Copart Inc. 0.11% 158,502 $8.6M Reduce -48.9%
WSM Williams-Sonoma Inc. 0.11% 30,275 $8.5M Add +2964.3%
KEY Keycorp 0.10% 592,893 $8.4M Add +4423.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 52,775 $8.4M Reduce -30.8%
QCOM Qualcomm Inc. 0.10% 42,195 $8.4M Reduce -31.7%
TRV The Travelers Cos Inc. 0.10% 41,053 $8.3M Add +37.9%
AXON Axon Enterprise Inc. 0.10% 28,234 $8.3M Reduce -28.8%
LNG Cheniere Energy Inc. 0.10% 47,301 $8.3M Add +170.2%
DE Deere & Co. 0.10% 21,952 $8.2M Reduce -2.7%
FISV Fiserv Inc. 0.10% 54,399 $8.1M Add +27.6%
SNPS Synopsys Inc. 0.10% 13,432 $8.0M Reduce -74.3%
TGT Target Corp. 0.10% 53,968 $8.0M Add +34.0%
UBER Uber Technologies Inc. 0.10% 108,598 $7.9M Add +138.7%
NTRS Northern Trust Corp. 0.10% 93,524 $7.9M Add +64.5%
HON Honeywell International Inc. 0.10% 36,626 $7.8M Reduce -26.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 163,782 $7.7M Reduce -18.5%
EOG EOG Resources Inc. 0.10% 61,304 $7.7M Add +23.7%
AMAT Applied Materials Inc. 0.10% 32,519 $7.7M Reduce -38.6%
NRG NRG Energy Inc. 0.09% 97,992 $7.6M Add +218.8%
MDLZ Mondelez International Inc. Class A 0.09% 116,446 $7.6M Add +27.8%
CBRE CBRE Group Inc. Class A 0.09% 83,264 $7.4M Add +496.4%
K Kellanova 0.09% 128,081 $7.4M Reduce -38.4%
THC Tenet Healthcare Corp. 0.09% 54,881 $7.3M New
HUBB Hubbell Inc. 0.09% 19,922 $7.3M Reduce -46.7%
IR Ingersoll-Rand Inc. 0.09% 79,344 $7.2M Add +29.4%
DKS Dick's Sporting Goods Inc. 0.09% 33,480 $7.2M Add +2035.2%
DELL Dell Technologies -C 0.09% 52,145 $7.2M Add +315.4%
PEP Pepsico Inc. 0.09% 43,312 $7.1M Reduce -22.6%
AES AES Corp. 0.09% 404,548 $7.1M Add +472.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 178,491 $7.1M Reduce -10.3%
PCAR Paccar Inc. 0.09% 68,609 $7.1M Add +86.1%
PCG P G & E Corp. 0.09% 403,934 $7.1M Add +9.8%
LPLA LPL Financial Holdings Inc. 0.09% 25,067 $7.0M Reduce -40.1%
BKR Baker Hughes Co. 0.09% 197,239 $6.9M Add +44.9%
CTAS Cintas Corp. 0.09% 9,836 $6.9M Reduce -3.2%
ROP Roper Technologies Inc. 0.08% 12,053 $6.8M Add +5.8%
SHW The Sherwin-Williams Co. 0.08% 22,749 $6.8M Add +83.2%
SNA Snap-on Inc. 0.08% 25,940 $6.8M Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 148,110 $6.8M Add +97.5%
TAP Molson Coors Beverage Co. Class B 0.08% 133,215 $6.8M Add +208.8%
PPG PPG Industries Inc. 0.08% 53,679 $6.8M Add +1245.7%
PH Parker Hannifin Corp. 0.08% 13,251 $6.7M Add +17.1%
SPGI S&P Global Inc. 0.08% 14,896 $6.6M Add +51.1%
C Citigroup Inc. 0.08% 104,407 $6.6M Add +2.9%
INCY Incyte Corp. 0.08% 106,153 $6.4M Add +103.1%
KHC The Kraft Heinz Co. 0.08% 198,300 $6.4M Add +24.0%
HWM Howmet Aerospace Inc. 0.08% 81,814 $6.4M Add +9.0%
BLK BlackRock Finance Inc. 0.08% 8,028 $6.3M Add +21.2%
ITW Illinois Tool Works 0.08% 26,522 $6.3M Add +27.5%
PAYX Paychex Inc. 0.08% 52,823 $6.3M Reduce -76.4%
MRVL Marvell Technology Inc. 0.08% 89,450 $6.3M Add +14.7%
AIG American International Group 0.08% 82,503 $6.1M Reduce -10.2%
AME Ametek Inc. 0.08% 36,674 $6.1M Add +23.8%
WFC Wells Fargo & Co. 0.07% 101,487 $6.0M Reduce -18.2%
HRL Hormel Foods Corp. 0.07% 197,653 $6.0M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 27,618 $6.0M Add +22.8%
BSX Boston Scientific Corp. 0.07% 77,862 $6.0M Add +87.7%
WING Wingstop Inc. 0.07% 14,169 $6.0M New
GDDY GoDaddy Inc. Class A 0.07% 42,316 $5.9M Add +156.6%
OC Owens Corning 0.07% 33,576 $5.8M Reduce -35.7%
QRVO Qorvo Inc. 0.07% 49,912 $5.8M Add +39.8%
TTWO Take-Two Interactive Softwre 0.07% 37,222 $5.8M No change
MAS Masco Corp. 0.07% 86,087 $5.7M Add +303.8%
CARR Carrier Global Corp. 0.07% 90,906 $5.7M Reduce -28.0%
NEE Nextera Energy Inc. 0.07% 80,969 $5.7M Reduce -19.3%
AOS Smith (a.o.) Corp. 0.07% 69,688 $5.7M Add +35.3%
HPQ HP Inc. 0.07% 162,587 $5.7M Reduce -47.4%
TDG Transdigm Group Inc. 0.07% 4,408 $5.6M Reduce -34.8%
CVE Cenovus Energy Inc. 0.07% 284,342 $5.6M Add +21.8%
VRSK Verisk Analytics Inc. 0.07% 20,711 $5.6M Reduce -0.6%
SMCI Super Micro Computer Inc. 0.07% 6,783 $5.6M Add +236.8%
ACM Aecom 0.07% 62,519 $5.5M Reduce -1.6%
T AT&T Inc. 0.07% 285,203 $5.5M Reduce -28.1%
MNST Monster Beverage Corp. 0.07% 109,060 $5.4M Add +49.5%
EQIX Equinix Inc. 0.07% 7,190 $5.4M Add +340.0%
ROK Rockwell Automation Inc. 0.07% 19,552 $5.4M Reduce -86.7%
GEHC GE Healthcare Technology 0.07% 68,154 $5.3M Reduce -32.7%
BR Broadridge Financial Solutio 0.07% 26,932 $5.3M Add +120.6%
EVRG Evergy Inc. 0.07% 100,023 $5.3M Add +35.3%
SCI Service Corp. International 0.06% 72,824 $5.2M New
ANF Abercrombie & Fitch Co. Class A 0.06% 28,903 $5.1M New
NOW ServiceNow Inc. 0.06% 6,388 $5.0M Add +7.6%
DFS Discover Financial Services 0.06% 38,373 $5.0M Add +189.2%
UPS United Parcel Service Class B 0.06% 36,643 $5.0M Reduce -8.4%
WSO Watsco Inc. 0.06% 10,730 $5.0M Add +495.1%
DECK Deckers Outdoor Corp. 0.06% 5,116 $5.0M Reduce -19.2%
UTHR United Therapeutics Corp. 0.06% 15,103 $4.8M Reduce -22.2%
MS Morgan Stanley 0.06% 49,351 $4.8M Reduce -33.8%
BMRN Biomarin Pharmaceutical Inc. 0.06% 58,023 $4.8M Add +59.6%
AFG American Financial Group Inc. 0.06% 38,527 $4.7M Add +2269.4%
XYL Xylem Inc. 0.06% 34,897 $4.7M Reduce -4.3%
RGA Reinsurance Group of America 0.06% 22,277 $4.6M New
INTC Intel Corp. 0.06% 146,133 $4.5M Add +10.7%
TXN Texas Instruments Inc. 0.06% 23,106 $4.5M Add +5.9%
HOLX Hologic Inc. 0.06% 60,486 $4.5M Add +48.7%
LECO Lincoln Electric Holdings 0.06% 23,651 $4.5M New
MOH Molina Healthcare Inc. 0.05% 14,827 $4.4M Reduce -6.2%
MSI Motorola Solutions Inc. 0.05% 11,263 $4.3M Reduce -48.5%
XYZ Block Inc. 0.05% 67,316 $4.3M Reduce -65.7%
MKC McCormick & Co.-Non VTG SHRS 0.05% 61,016 $4.3M Reduce -84.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 38,909 $4.3M Reduce -14.2%
CTRA Coterra Energy Inc. 0.05% 160,497 $4.3M Add +189.7%
GGG Graco Inc. 0.05% 53,679 $4.3M Add +774.4%
EXPE Expedia Group Inc. 0.05% 33,702 $4.2M Add +696.4%
JCI Johnson Controls Internation 0.05% 63,393 $4.2M Reduce -33.8%
CDNS Cadence Design SYS Inc. 0.05% 13,667 $4.2M Reduce -16.2%
DVA Davita Inc. 0.05% 29,801 $4.1M Reduce -48.8%
WDAY Workday Inc. Class A 0.05% 18,462 $4.1M Add +42.5%
SWKS Skyworks Solutions Inc. 0.05% 38,682 $4.1M Reduce -10.8%
IEX Idex Corp. 0.05% 20,456 $4.1M Add +48.2%
RS Reliance Inc. 0.05% 14,349 $4.1M Add +10.8%
PRI Primerica Inc. 0.05% 17,304 $4.1M New
ETR Entergy Corp. 0.05% 38,195 $4.1M Reduce -11.5%
LNT Alliant Energy Corp. 0.05% 80,071 $4.1M Add +10.0%
OXY Occidental Petroleum Corp. 0.05% 64,283 $4.1M Add +59.4%
PWR Quanta Services Inc. 0.05% 15,915 $4.0M Add +81.9%
YUM Yum! Brands Inc. 0.05% 30,522 $4.0M Reduce -25.8%
EWBC East West Bancorp Inc. 0.05% 55,144 $4.0M New
GL Globe Life Inc. 0.05% 48,808 $4.0M Add +237.9%
EIX Edison International 0.05% 54,800 $3.9M Add +18.4%
SPG Simon Property Group Inc. 0.05% 25,904 $3.9M Add +147.6%
LOW Lowe's Cos Inc. 0.05% 17,829 $3.9M Add +1.7%
KLAC KLA Corp. 0.05% 4,761 $3.9M Reduce -39.0%
RPM RPM International Inc. 0.05% 36,236 $3.9M Add +375.5%
WEC WEC Energy Group Inc. 0.05% 49,725 $3.9M Reduce -8.1%
TECK Teck Resources Ltd.-CLS B 0.05% 81,164 $3.9M Add +242.4%
PTC PTC Inc. 0.05% 21,113 $3.8M Reduce -22.0%
FDS Factset Research Systems Inc. 0.05% 9,387 $3.8M Reduce -18.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 9,990 $3.8M Reduce -6.6%
CRBG Corebridge Financial Inc. 0.05% 131,273 $3.8M Add +1602.4%
RTX RTX Corp. 0.05% 38,052 $3.8M Add +49.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 35,002 $3.8M Add +14.9%
EQT Eqt Corp. 0.05% 101,770 $3.8M Add +251.6%
NKE Nike Inc. Class B 0.05% 49,898 $3.8M Reduce -0.8%
NDAQ Nasdaq Inc. 0.05% 62,178 $3.7M Add +38.5%
JNPR Juniper Networks Inc. 0.05% 102,643 $3.7M Reduce -6.5%
MELI MercadoLibre Inc. 0.05% 2,260 $3.7M Add +0.6%
LPX Louisiana-Pacific Corp. 0.05% 44,996 $3.7M New
ABT Abbott Laboratories 0.05% 35,323 $3.7M Add +10.0%
MRO Marathon Oil Corp. 0.05% 127,389 $3.7M Add +1366.3%
BAH Booz Allen Hamilton Holdings 0.05% 23,635 $3.6M Reduce -44.0%
KKR KKR & Co. Inc. 0.04% 34,414 $3.6M Add +18.7%
KNSL Kinsale Capital Group Inc. 0.04% 9,342 $3.6M Add +181.2%
DTE DTE Energy Company 0.04% 32,383 $3.6M Reduce -9.2%
PEN Penumbra Inc. 0.04% 19,925 $3.6M New
NYT New York Times Co. Class A 0.04% 69,835 $3.6M Add +604.6%
FHN First Horizon Corp. 0.04% 226,208 $3.6M Add +1247.7%
APA Apa Corp. 0.04% 121,097 $3.6M Add +1021.3%
AEP American Electric Power 0.04% 40,539 $3.6M Reduce -11.5%
MMM 3M Co. 0.04% 34,758 $3.6M Add +17.6%
FN Fabrinet 0.04% 14,433 $3.5M New
APO Apollo Global Management Inc. 0.04% 29,810 $3.5M Reduce -66.1%
EXEL Exelixis Inc. 0.04% 156,552 $3.5M Add +56.5%
ATO Atmos Energy Corp. 0.04% 30,144 $3.5M Add +18.0%
COO The Cooper Cos Inc. 0.04% 39,697 $3.5M Add +301.9%
NTNX Nutanix Inc. Class A 0.04% 60,686 $3.4M Add +1650.9%
CLX Clorox Company 0.04% 24,755 $3.4M Reduce -34.2%
ADI Analog Devices Inc. 0.04% 14,754 $3.4M Reduce -32.1%
CVS CVS Health Corp. 0.04% 56,601 $3.3M Add +17.1%
CB Chubb Ltd. 0.04% 13,018 $3.3M Add +16.8%
HES Hess Corp. 0.04% 22,492 $3.3M Add +71.3%
INTU Intuit Inc. 0.04% 5,030 $3.3M Add +9.3%
FSLR First Solar Inc. 0.04% 14,501 $3.3M Reduce -69.2%
XPO Xpo Inc. 0.04% 30,657 $3.3M New
MEDP Medpace Holdings Inc. 0.04% 7,896 $3.3M New
PNR Pentair PLC 0.04% 42,372 $3.2M Add +129.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 49,023 $3.2M New
VMC Vulcan Materials Co. 0.04% 12,812 $3.2M Add +38.2%
WELL Welltower Inc. 0.04% 30,485 $3.2M Add +36.7%
J Jacobs Solutions Inc. 0.04% 22,607 $3.2M Add +196.5%
ORI Old Republic Intl Corp. 0.04% 100,845 $3.1M New
LHX L3HARRIS Technologies Inc. 0.04% 13,834 $3.1M Add +261.5%
SO The Southern Co. 0.04% 39,926 $3.1M Reduce -4.5%
HSIC Henry Schein Inc. 0.04% 48,301 $3.1M Reduce -52.6%
CIEN Ciena Corp. 0.04% 64,059 $3.1M New
CSX CSX Corp. 0.04% 91,965 $3.1M Reduce -2.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 64,869 $3.1M New
WST West Pharmaceutical Services 0.04% 9,322 $3.1M Reduce -43.0%
CME Cme Group Inc. 0.04% 15,616 $3.1M Reduce -9.8%
GD General Dynamics Corp. 0.04% 10,562 $3.1M Reduce -13.2%
OTIS Otis Worldwide Corp. 0.04% 31,497 $3.0M Reduce -19.7%
ALGN Align Technology Inc. 0.04% 12,557 $3.0M Add +1057.3%
JEF Jefferies Financial Group Inc. 0.04% 60,307 $3.0M New
X United States Steel Corp. 0.04% 79,152 $3.0M New
MCO Moody's Corp. 0.04% 7,089 $3.0M Reduce -8.8%
CCJ Cameco Corp. 0.04% 59,821 $2.9M Add +145.3%
SLF Sun Life Financial Inc. 0.04% 59,429 $2.9M Add +65.5%
COHR Coherent Corp. 0.04% 39,620 $2.9M Add +690.5%
VRT Vertiv Holdings Co. Class A 0.04% 32,898 $2.8M Add +72.1%
BN Brookfield Corp. 0.04% 68,440 $2.8M Add +6.0%
MOS The Mosaic Co. 0.04% 98,370 $2.8M Reduce -65.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 9,138 $2.8M New
KEYS Keysight Technologies Inc. 0.03% 20,538 $2.8M Reduce -11.7%
TFII Tfi International Inc. 0.03% 19,337 $2.8M Add +153.4%
AEE Ameren Corporation 0.03% 39,421 $2.8M Add +2.4%
NSIT Insight Enterprises Inc. 0.03% 14,098 $2.8M New
SRE Sempra 0.03% 36,571 $2.8M Reduce -15.1%
DHR Danaher Corp. 0.03% 11,049 $2.8M Reduce -29.4%
MET Metlife Inc. 0.03% 39,269 $2.8M Add +21.4%
AMP Ameriprise Financial Inc. 0.03% 6,423 $2.7M Reduce -12.6%
ERIE Erie Indemnity Company Class A 0.03% 7,556 $2.7M Add +224.4%
CLH Clean Harbors Inc. 0.03% 12,086 $2.7M New
MLI Mueller Industries Inc. 0.03% 47,841 $2.7M New
FTV Fortive Corp. 0.03% 36,706 $2.7M Add +59.5%
CXT Crane NXT Co. 0.03% 44,194 $2.7M New
SKX Skechers USA Inc. Class A 0.03% 39,106 $2.7M Add +228.8%
TRGP Targa Resources Corp. 0.03% 20,665 $2.7M Add +99.0%
DUK Duke Energy Corp. 0.03% 26,491 $2.7M Reduce -3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 16,527 $2.6M Add +245.4%
SLM SLM Corp. 0.03% 125,747 $2.6M New
TSN Tyson Foods Inc. Class A 0.03% 45,691 $2.6M Add +26.4%
EMR Emerson Electric Co. 0.03% 23,677 $2.6M Add +30.2%
DG Dollar General Corp. 0.03% 19,545 $2.6M Add +66.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 15,536 $2.6M Reduce -48.8%
SNOW Snowflake Inc. 0.03% 18,922 $2.6M Add +2.8%
PBA Pembina Pipeline Corp. 0.03% 68,848 $2.6M Add +75.4%
DD Dupont DE Nemours Inc. 0.03% 31,693 $2.6M Add +47.7%
WWD Woodward Inc. 0.03% 14,593 $2.5M New
PYPL PayPal Holdings Inc. 0.03% 43,608 $2.5M Add +56.5%
STZ Constellation Brands Inc. Class A 0.03% 9,807 $2.5M Reduce -1.1%
TDY Teledyne Technologies Inc. 0.03% 6,467 $2.5M Add +15.5%
MFC Manulife Financial Corp. 0.03% 93,872 $2.5M Add +37.6%
RL Ralph Lauren Corp. 0.03% 14,258 $2.5M New
MUSA Murphy USA Inc. 0.03% 5,211 $2.4M Reduce -39.6%
CAR Avis Budget Group Inc. 0.03% 23,243 $2.4M New
ETRN Equitrans Midstream Corp. 0.03% 186,792 $2.4M New
NCLH Norwegian Cruise Line Holdin 0.03% 128,933 $2.4M New
JLL Jones Lang Lasalle Inc. 0.03% 11,790 $2.4M Add +508.4%
EQH Equitable Holdings Inc. 0.03% 58,326 $2.4M Reduce -42.0%
GEN Gen Digital Inc. 0.03% 94,018 $2.3M Reduce -27.4%
PKG Packaging Corp. of America 0.03% 12,814 $2.3M Add +430.8%
SHOP Shopify Inc. Class A 0.03% 35,090 $2.3M Add +0.1%
CDW CDW Corp. 0.03% 10,346 $2.3M Reduce -51.5%
EXC Exelon Corp. 0.03% 66,711 $2.3M Add +53.4%
LAMR Lamar Advertising Co. Class A 0.03% 19,158 $2.3M New
CROX Crocs Inc. 0.03% 15,635 $2.3M New
OLN Olin Corp. 0.03% 48,237 $2.3M New
LYFT LYFT Inc. Class A 0.03% 160,619 $2.3M Add +33.0%
CP Canadian Pacific Kansas City 0.03% 28,681 $2.3M Reduce -0.8%
CHX Championx Corp. 0.03% 67,713 $2.2M New
CHRW C.H. Robinson Worldwide Inc. 0.03% 25,259 $2.2M Reduce -82.0%
CVLT Commvault Systems Inc. 0.03% 18,269 $2.2M New
SFM Sprouts Farmers Market Inc. 0.03% 26,351 $2.2M New
DINO HF Sinclair Corp. 0.03% 41,232 $2.2M Add +648.7%
CNX CNX Resources Corp. 0.03% 90,324 $2.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 24,935 $2.2M New
TOL Toll Brothers Inc. 0.03% 18,966 $2.2M Add +152.4%
DBX Dropbox Inc. Class A 0.03% 97,137 $2.2M Add +24.3%
PDD PDD Holdings Inc. 0.03% 16,397 $2.2M Add +9.9%
WRK Westrock Co. 0.03% 43,279 $2.2M Add +378.7%
GIB Cgi Inc. 0.03% 21,674 $2.2M Reduce -56.7%
PLD Prologis Inc. 0.03% 19,189 $2.2M Reduce -28.5%
ES Eversource Energy 0.03% 37,972 $2.2M Add +3.6%
LSCC Lattice Semiconductor Corp. 0.03% 37,066 $2.1M Add +16.8%
ARW Arrow Electronics Inc. 0.03% 17,686 $2.1M Add +235.5%
ICE Intercontinental Exchange Inc. 0.03% 15,527 $2.1M Add +1.2%
BLD Topbuild Corp. 0.03% 5,515 $2.1M New
MUR Murphy Oil Corp. 0.03% 51,414 $2.1M New
IBKR Interactive Brokers Gro Class A 0.03% 17,233 $2.1M New
OHI Omega Healthcare Investors 0.03% 61,442 $2.1M New
NET Cloudflare Inc. Class A 0.03% 25,369 $2.1M Reduce -67.3%
WCN Waste Connections Inc. 0.03% 11,874 $2.1M Add +40.9%
TW Tradeweb Markets Inc. Class A 0.03% 19,511 $2.1M Reduce -58.8%
HII Huntington Ingalls Industrie 0.03% 8,374 $2.1M New
PRU Prudential Financial Inc. 0.03% 17,570 $2.1M Add +70.8%
INGR Ingredion Inc. 0.03% 17,882 $2.1M New
OVV Ovintiv Inc. 0.03% 43,695 $2.0M Add +336.0%
MLM Martin Marietta Materials 0.03% 3,759 $2.0M Add +6.3%
CLF Cleveland-Cliffs Inc. 0.03% 131,148 $2.0M Add +815.7%
DXCM Dexcom Inc. 0.03% 17,743 $2.0M Reduce -4.4%
PANW Palo Alto Networks Inc. 0.02% 5,882 $2.0M Add +18.7%
TREX Trex Company Inc. 0.02% 26,767 $2.0M New
AM Antero Midstream Corp. 0.02% 134,303 $2.0M New
KMI Kinder Morgan Inc. 0.02% 98,945 $2.0M Add +102.1%
ENSG The Ensign Group Inc. 0.02% 15,879 $2.0M New
BRX Brixmor Property Group Inc. 0.02% 84,392 $1.9M New
ECL Ecolab Inc. 0.02% 8,164 $1.9M Add +1.0%
OLED Universal Display Corp. 0.02% 9,229 $1.9M Add +272.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 19,858 $1.9M Reduce -11.4%
D Dominion Energy Inc. 0.02% 39,556 $1.9M Add +175.0%
MAR Marriott International Class A 0.02% 7,980 $1.9M Add +10.7%
OTEX Open Text Corp. 0.02% 64,196 $1.9M Add +227.2%
SYNA Synaptics Inc. 0.02% 21,806 $1.9M New
FR First Industrial Realty TR 0.02% 40,445 $1.9M New
PCOR Procore Technologies Inc. 0.02% 28,864 $1.9M New
FSS Federal Signal Corp. 0.02% 22,805 $1.9M New
APP AppLovin Corp. Class A 0.02% 22,779 $1.9M Add +95.1%
DASH DoorDash Inc. Class A 0.02% 17,414 $1.9M Add +23.1%
RRX Regal Rexnord Corp. 0.02% 13,896 $1.9M Add +879.3%
SCHW Schwab (charles) Corp. 0.02% 25,194 $1.9M Add +21.1%
NSP Insperity Inc. 0.02% 20,295 $1.9M New
WBS Webster Financial Corp. 0.02% 42,098 $1.8M New
VVV Valvoline Inc. 0.02% 42,314 $1.8M New
CGNX Cognex Corp. 0.02% 39,079 $1.8M New
BG Bunge Global SA 0.02% 17,081 $1.8M Add +285.1%
DDOG Datadog Inc. Class A 0.02% 14,015 $1.8M Reduce -8.7%
DT Dynatrace Inc. 0.02% 40,558 $1.8M Add +22.7%
HWC Hancock Whitney Corp. 0.02% 37,622 $1.8M New
R Ryder System Inc. 0.02% 14,511 $1.8M New
TYL Tyler Technologies Inc. 0.02% 3,572 $1.8M Add +72.6%
SYF Synchrony Financial 0.02% 37,905 $1.8M Add +109.7%
KBR KBR Inc. 0.02% 27,315 $1.8M New
SNV Synovus Financial Corp. 0.02% 43,560 $1.8M New
COOP Mr Cooper Group Inc. 0.02% 21,445 $1.7M New
PPL PPL Corp. 0.02% 62,968 $1.7M Add +41.0%
TMO Thermo Fisher Scientific Inc. 0.02% 3,142 $1.7M Add +19.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 7,145 $1.7M Reduce -34.4%
MCHP Microchip Technology Inc. 0.02% 18,931 $1.7M Reduce -64.1%
CAVA Cava Group Inc. 0.02% 18,632 $1.7M New
SSD Simpson Manufacturing Co. Inc. 0.02% 10,240 $1.7M New
AMCR Amcor PLC 0.02% 175,853 $1.7M Add +242.8%
WTRG Essential Utilities Inc. 0.02% 45,942 $1.7M Add +156.2%
IT Gartner Inc. 0.02% 3,780 $1.7M Reduce -21.2%
EHC Encompass Health Corp. 0.02% 19,767 $1.7M New
TTC Toro Co. 0.02% 18,048 $1.7M Add +39.5%
MTH Meritage Homes Corp. 0.02% 10,416 $1.7M New
CRUS Cirrus Logic Inc. 0.02% 13,189 $1.7M Add +257.4%
RF Regions Financial Corp. 0.02% 83,937 $1.7M Add +113.0%
NVT Nvent Electric PLC 0.02% 21,887 $1.7M New
CASY Casey's General Stores Inc. 0.02% 4,343 $1.7M New
DKNG Draftkings Inc. Class A 0.02% 43,348 $1.7M Add +71.3%
TTEK Tetra Tech Inc. 0.02% 8,083 $1.7M New
INSP Inspire Medical Systems Inc. 0.02% 12,326 $1.6M Add +23.3%
FAF First American Financial 0.02% 30,331 $1.6M New
SNX TD Synnex Corp. 0.02% 14,159 $1.6M New
LNWO Light & Wonder Inc. 0.02% 15,443 $1.6M New
RNR Renaissancere Holdings Ltd. 0.02% 7,193 $1.6M Add +52.9%
SYK Stryker Corp. 0.02% 4,709 $1.6M Reduce -6.0%
CELH Celsius Holdings Inc. 0.02% 27,995 $1.6M Add +296.8%
PK Park Hotels & Resorts Inc. 0.02% 106,416 $1.6M New
AN Autonation Inc. 0.02% 9,880 $1.6M New
ARES Ares Management Corp. Class A 0.02% 11,761 $1.6M Add +32.0%
OSK Oshkosh Corp. 0.02% 14,474 $1.6M New
MMS Maximus Inc. 0.02% 18,266 $1.6M New
APH Amphenol Corp. Class A 0.02% 23,225 $1.6M Reduce -9.9%
KBH KB Home 0.02% 22,219 $1.6M New
TEL Te Connectivity Ltd. 0.02% 10,363 $1.6M Reduce -55.7%
CACI Caci International Inc. Class A 0.02% 3,613 $1.6M New
ASH Ashland Inc. 0.02% 16,376 $1.5M New
TWLO Twilio Inc. Class A 0.02% 27,129 $1.5M Add +134.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 16,136 $1.5M Add +41.1%
WMB Williams Cos Inc. 0.02% 35,960 $1.5M Add +47.8%
CTSH Cognizant Tech Solutions-A 0.02% 22,391 $1.5M Add +16.3%
ZS Zscaler Inc. 0.02% 7,910 $1.5M Add +69.0%
ITT Itt Inc. 0.02% 11,659 $1.5M New
ATI Ati Inc. 0.02% 27,040 $1.5M New
BF.B Brown-Forman Corp. Class B 0.02% 34,714 $1.5M Add +21.0%
FBP First Bancorp Puerto Rico 0.02% 81,481 $1.5M New
ELS Equity Lifestyle Properties 0.02% 22,639 $1.5M Reduce -30.8%
KFY Korn Ferry 0.02% 21,873 $1.5M New
IPG Interpublic Group of Cos Inc. 0.02% 50,372 $1.5M Reduce -42.8%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 112,444 $1.5M New
UNM Unum Group 0.02% 28,605 $1.5M Add +468.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 26,776 $1.5M Reduce -1.0%
PINS Pinterest Inc. Class A 0.02% 32,916 $1.5M Reduce -18.7%
AYI Acuity Inc. 0.02% 6,006 $1.5M New
HUBS HubSpot Inc. 0.02% 2,426 $1.4M Reduce -14.1%
EPR Epr Properties filed as EPR PPTYS 0.02% 33,717 $1.4M New
OKTA Okta Inc. 0.02% 15,116 $1.4M Add +36.4%
DV Doubleverify Holdings Inc. 0.02% 72,609 $1.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 109,040 $1.4M Add +13.0%
MSA Msa Safety Inc. 0.02% 7,485 $1.4M New
ACHC Acadia Healthcare Co. Inc. 0.02% 20,800 $1.4M New
MDT Medtronic PLC 0.02% 17,811 $1.4M Reduce -34.8%
RBA RB Global Inc. 0.02% 18,332 $1.4M Add +127.8%
IDXX Idexx Laboratories Inc. 0.02% 2,870 $1.4M Reduce -29.8%
NSC Norfolk Southern Corp. 0.02% 6,474 $1.4M Reduce -4.0%
WD Walker & Dunlop Inc. 0.02% 13,984 $1.4M New
SEIC Sei Investments Company 0.02% 21,217 $1.4M Add +597.5%
MTZ Mastec Inc. 0.02% 12,775 $1.4M New
PEG Public Service Enterprise GP 0.02% 18,502 $1.4M Add +8.5%
EBAY eBay Inc. 0.02% 25,146 $1.4M Reduce -30.0%
ROST Ross Stores Inc. 0.02% 9,272 $1.3M Add +167.7%
GKOS Glaukos Corp. 0.02% 11,374 $1.3M New
RGLD Royal Gold Inc. 0.02% 10,717 $1.3M New
TKO Tko Group Holdings Inc. 0.02% 12,405 $1.3M Reduce -58.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 12,519 $1.3M New
WIRE Encore Wire Corp. 0.02% 4,563 $1.3M New
CHDN Churchill Downs Inc. 0.02% 9,460 $1.3M New
FFIV F5 Inc. 0.02% 7,631 $1.3M Reduce -47.3%
MATX Matson Inc. 0.02% 10,021 $1.3M New
SANM Sanmina Corp. 0.02% 19,666 $1.3M New
RH RH 0.02% 5,311 $1.3M New
MASI Masimo Corp. 0.02% 10,278 $1.3M New
CTVA Corteva Inc. 0.02% 23,995 $1.3M Reduce -54.3%
VTR Ventas Inc. 0.02% 24,973 $1.3M Add +32.8%
TPL Texas Pacific Land Corp. 0.02% 1,732 $1.3M Add +77.6%
SIG Signet Jewelers Ltd. 0.02% 14,140 $1.3M New
SNAP Snap Inc. Class A 0.02% 76,159 $1.3M Reduce -1.0%
NEU Newmarket Corp. 0.02% 2,426 $1.3M New
BEPC Brookfield Renewable Cor-A 0.02% 44,069 $1.2M Reduce -28.6%
TRP TC Energy Corp. 0.02% 32,936 $1.2M Add +14.3%
NOV Nov Inc. 0.02% 65,510 $1.2M New
PCTY Paylocity Holding Corp. 0.02% 9,419 $1.2M Add +381.3%
PIPR Piper Sandler Cos 0.02% 5,372 $1.2M New
KDP Keurig Dr Pepper Inc. 0.02% 37,002 $1.2M Add +318.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 27,342 $1.2M Reduce -70.1%
LNTH Lantheus Holdings Inc. 0.02% 15,384 $1.2M New
SU Suncor Energy Inc. 0.02% 32,399 $1.2M Reduce -63.0%
AA Alcoa Corp. 0.02% 30,650 $1.2M New
LOPE Grand Canyon Education Inc. 0.02% 8,709 $1.2M New
O Realty Income Corp. 0.02% 22,941 $1.2M No change
CW Curtiss-Wright Corp. 0.01% 4,454 $1.2M New
NDSN Nordson Corp. 0.01% 5,171 $1.2M Reduce -40.4%
NSA National Storage Affiliates 0.01% 29,039 $1.2M New
KNX Knight-Swift Transportation 0.01% 23,943 $1.2M Add +188.1%
RGEN Repligen Corp. 0.01% 9,465 $1.2M Add +267.7%
HSY The Hershey Co. 0.01% 6,485 $1.2M Reduce -74.2%
HALO Halozyme Therapeutics Inc. 0.01% 22,763 $1.2M New
DAR Darling Ingredients Inc. 0.01% 32,359 $1.2M Add +280.5%
AVAV Aerovironment Inc. 0.01% 6,471 $1.2M New
FIVE Five Below 0.01% 10,806 $1.2M New
MDB Mongodb Inc. 0.01% 4,703 $1.2M Reduce -19.1%
FIS Fidelity National Info Serv 0.01% 15,590 $1.2M Reduce -0.8%
CINF Cincinnati Financial Corp. 0.01% 9,850 $1.2M Reduce -43.5%
EVR Evercore Inc. Class A 0.01% 5,573 $1.2M New
MKL Markel Group Inc. 0.01% 728 $1.1M Reduce -4.0%
GFF Griffon Corp. 0.01% 17,936 $1.1M New
MPWR Monolithic Power Systems Inc. 0.01% 1,388 $1.1M Reduce -36.2%
NTR Nutrien Ltd. 0.01% 22,386 $1.1M Reduce -43.5%
SBRA Sabra Health Care REIT Inc. 0.01% 73,938 $1.1M New
HQY Healthequity Inc. 0.01% 13,205 $1.1M New
HAE Haemonetics Corp. 0.01% 13,703 $1.1M New
BDC Belden Inc. 0.01% 11,926 $1.1M New
WOLF Wolfspeed Inc. 0.01% 48,943 $1.1M New
BURL Burlington Stores Inc. 0.01% 4,621 $1.1M Add +80.6%
FCNCA First Citizens Bcshs Class A 0.01% 652 $1.1M Reduce -43.5%
MGA Magna International Inc. 0.01% 25,966 $1.1M Add +61.4%
COKE Coca-Cola Consolidated Inc. 0.01% 1,001 $1.1M New
FE Firstenergy Corp. 0.01% 28,120 $1.1M Add +55.2%
EGP Eastgroup Properties Inc. 0.01% 6,293 $1.1M New
CMC Commercial Metals Co. 0.01% 19,382 $1.1M New
DVN Devon Energy Corp. 0.01% 22,398 $1.1M Add +449.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 8,819 $1.1M Add +30.5%
REG Regency Centers Corp. 0.01% 16,971 $1.1M Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.01% 17,303 $1.0M Reduce -58.7%
GFL GFL Environmental Inc.-Sub VT 0.01% 26,826 $1.0M Add +170.5%
DOC Healthpeak Properties Inc. 0.01% 53,185 $1.0M Reduce -67.2%
SBAC SBA Communications Corp. 0.01% 5,301 $1.0M Reduce -80.6%
VMI Valmont Industries 0.01% 3,786 $1.0M New
DOW Dow Inc. 0.01% 19,571 $1.0M Add +21.8%
RLI Rli Corp. 0.01% 7,373 $1.0M Add +65.0%
GNTX Gentex Corp. 0.01% 30,770 $1.0M New
SMG Scotts Miracle-Gro Co. 0.01% 15,939 $1.0M New
FLR Fluor Corp. 0.01% 23,799 $1.0M New
BIIB Biogen Inc. 0.01% 4,456 $1.0M Reduce -41.5%
RIVN Rivian Automotive Inc. Class A 0.01% 76,967 $1.0M Add +1.4%
BMI Badger Meter Inc. 0.01% 5,537 $1.0M New
NNN NNN REIT Inc. 0.01% 24,071 $1.0M New
FCFS Firstcash Holdings Inc. 0.01% 9,764 $1.0M New
LVS Las Vegas Sands Corp. 0.01% 23,136 $1.0M Reduce -58.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 5,405 $1.0M New
INVH Invitation Homes Inc. 0.01% 28,393 $1.0M Add +30.2%
SYY Sysco Corp. 0.01% 14,244 $1.0M Add +362.2%
ENTG Entegris Inc. 0.01% 7,505 $1.0M Reduce -16.9%
OPCH Option Care Health Inc. 0.01% 36,600 $1.0M New
SRCL Stericycle Inc. 0.01% 17,261 $1.0M New
THO Thor Industries Inc. 0.01% 10,628 $993K New
SKYW Skywest Inc. 0.01% 12,051 $989K New
LH Labcorp Holdings Inc. 0.01% 4,851 $987K New
GEV GE Vernova Inc. 0.01% 5,653 $970K Reduce -89.6%
OZK Bank Ozk 0.01% 23,479 $963K New
WDFC WD-40 Co. 0.01% 4,349 $955K New
RBLX Roblox Corp. Class A 0.01% 25,428 $946K Reduce -1.0%
MSCI MSCI Inc. 0.01% 1,963 $946K Reduce -63.0%
GAP The Gap Inc. 0.01% 39,511 $944K Add +232.8%
STN Stantec Inc. 0.01% 11,255 $942K Add +301.8%
BCO The Brink's Co. 0.01% 9,133 $935K New
ITRI Itron Inc. 0.01% 9,443 $934K New
DRI Darden Restaurants Inc. 0.01% 6,134 $928K Add +0.6%
CPRI Capri Holdings Ltd. 0.01% 28,057 $928K New
SM SM Energy Co. 0.01% 21,411 $926K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 11,168 $918K Add +154.6%
REZI Resideo Technologies Inc. 0.01% 46,887 $917K New
AMN Amn Healthcare Services Inc. 0.01% 17,886 $916K New
ENS Enersys 0.01% 8,836 $915K New
MAT Mattel Inc. 0.01% 56,252 $915K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 15,295 $905K Add +62.6%
EFX Equifax Inc. 0.01% 3,726 $903K Add +1.2%
AX Axos Financial Inc. 0.01% 15,767 $901K New
LKQ LKQ Corp. 0.01% 21,395 $890K Reduce -6.3%
UGI Ugi Corp. 0.01% 38,660 $885K New
VNT Vontier Corp. 0.01% 23,070 $881K New
AWK American Water Works Co. Inc. 0.01% 6,775 $875K New
AMKR Amkor Technology Inc. 0.01% 21,846 $874K New
MIDD Middleby Corp. 0.01% 7,071 $867K New
CONSOL ENERGY INC 0.01% 8,480 $865K New
GTLS Chart Industries Inc. 0.01% 5,963 $861K New
ROG Rogers Corp. 0.01% 7,129 $860K New
BCPC Balchem Corp. 0.01% 5,534 $852K New
LFUS Littelfuse Inc. 0.01% 3,285 $840K New
RRC Range Resources Corp. 0.01% 25,006 $838K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 13,566 $835K Add +99.1%
AMG Affiliated Managers Group 0.01% 5,341 $834K New
FCF First Commonwealth Finl Corp. 0.01% 60,366 $834K New
SAM Boston Beer Company Inc. Class A 0.01% 2,732 $833K New
INDB Independent Bank Corp. 0.01% 16,360 $830K New
BCC Boise Cascade Co. 0.01% 6,952 $829K New
WEX Wex Inc. 0.01% 4,668 $827K New
MAN Manpowergroup Inc. 0.01% 11,804 $824K New
UMBF Umb Financial Corp. 0.01% 9,804 $818K New
KRC Kilroy Realty Corp. 0.01% 26,235 $818K New
LW Lamb Weston Holdings Inc. 0.01% 9,632 $810K Reduce -0.8%
AVNT Avient Corp. 0.01% 18,499 $807K New
SAIC Science Applications Inte 0.01% 6,868 $807K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 584 $804K New
BEN Franklin Templeton Inc. 0.01% 35,765 $799K Add +37.8%
ABNB Airbnb Inc. Class A 0.01% 5,267 $799K Reduce -33.5%
EXTR Extreme Networks Inc. 0.01% 59,348 $798K New
PBF PBF Energy Inc. Class A 0.01% 17,337 $798K New
FBIN Fortune Brands Innovations I 0.01% 12,243 $795K Add +17.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 10,287 $792K New
RYN Rayonier Inc. 0.01% 27,207 $791K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 23,213 $790K New
HP Helmerich & Payne 0.01% 21,616 $781K New
SLAB Silicon Laboratories Inc. 0.01% 7,019 $777K New
CC The Chemours Co. 0.01% 34,187 $772K New
TCBI Texas Capital Bancshares Inc. 0.01% 12,588 $770K New
ROCK Gibraltar Industries Inc. 0.01% 11,226 $770K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 20,806 $769K New
BBY Best Buy Co. Inc. 0.01% 9,062 $764K Reduce -29.1%
UPBD Upbound Group Inc. 0.01% 24,704 $758K New
LEN Lennar Corp. Class A 0.01% 5,058 $758K Reduce -38.3%
FNF Fidelity National Financial 0.01% 15,336 $758K Add +1.3%
AROC Archrock Inc. 0.01% 37,421 $757K New
IBOC International Bancshares CRP 0.01% 13,220 $756K New
TDS Telephone and Data Systems 0.01% 36,437 $755K New
OMC Omnicom Group 0.01% 8,395 $753K Reduce -77.8%
BAX Baxter International Inc. 0.01% 22,354 $748K Add +0.5%
AGO Assured Guaranty Ltd. 0.01% 9,646 $744K New
IIPR Innovative Industrial Proper 0.01% 6,735 $736K New
DSGX The Descartes Systems Grp 0.01% 7,537 $730K Reduce -24.6%
WDC Western Digital Corp. 0.01% 9,631 $730K Add +47.6%
FWONK Liberty Media Corp. Class C 0.01% 10,119 $727K Reduce -22.6%
TRU Transunion 0.01% 9,762 $724K Add +42.3%
MTRN Materion Corp. 0.01% 6,692 $724K New
DCI Donaldson Co. Inc. 0.01% 10,083 $722K New
MMSI Merit Medical Systems Inc. 0.01% 8,370 $719K New
ESNT Essent Group Ltd. 0.01% 12,764 $717K New
LAD Lithia Motors Inc. 0.01% 2,821 $712K New
IMO Imperial Oil Ltd. 0.01% 10,435 $711K No change
ROKU Roku Inc. 0.01% 11,743 $704K Reduce -27.9%
G Genpact Ltd. 0.01% 21,784 $701K New
CUBI Customers Bancorp Inc. 0.01% 14,552 $698K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,644 $692K New
SAIA Saia Inc. 0.01% 1,453 $689K New
AGYS Agilysys Inc. 0.01% 6,539 $681K New
UCB United Community Banks 0.01% 26,686 $679K New
EXPD Expeditors Intl Wash Inc. 0.01% 5,443 $679K Reduce -62.0%
EXP Eagle Materials Inc. 0.01% 3,096 $673K New
SKT Tanger Inc. 0.01% 24,613 $667K New
TXT Textron Inc. 0.01% 7,721 $663K Reduce -40.5%
HEI.A Heico Corp. Class A 0.01% 3,698 $656K No change
DOV Dover Corp. 0.01% 3,620 $653K Reduce -9.2%
SPXC SPX Technologies Inc. 0.01% 4,577 $651K New
JBL Jabil Inc. 0.01% 5,948 $647K Reduce -93.8%
MKTX Marketaxess Holdings Inc. 0.01% 3,221 $646K Reduce -22.7%
BLKB Blackbaud Inc. 0.01% 8,476 $646K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,374 $641K Reduce -28.6%
QSR Restaurant Brands Intern 0.01% 9,077 $639K No change
MOG.A Moog Inc. Class A 0.01% 3,793 $635K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 9,284 $633K New
WBD Warner Bros Discovery Inc. 0.01% 84,481 $629K Reduce -91.2%
PTEN Patterson-Uti Energy Inc. 0.01% 60,445 $626K New
HAFC Hanmi Financial Corporation 0.01% 37,292 $624K New
SHAK Shake Shack Inc. Class A 0.01% 6,914 $622K New
SEM Select Medical Holdings Corp. 0.01% 17,699 $621K New
TXRH Texas Roadhouse Inc. 0.01% 3,602 $618K New
AVTR Avantor Inc. 0.01% 29,068 $616K Add +1.8%
CASH Pathward Financial Inc. 0.01% 10,874 $615K New
ACLS Axcelis Technologies Inc. 0.01% 4,312 $613K New
PM Philip Morris International 0.01% 6,036 $612K Reduce -72.3%
AZTA Azenta Inc. 0.01% 11,583 $609K New
LZB La-Z-Boy Inc. 0.01% 16,340 $609K New
KMPR Kemper Corp. 0.01% 10,239 $607K New
CZR Caesars Entertainment Inc. 0.01% 15,272 $607K Add +76.5%
Z Zillow Group Inc. Class C 0.01% 13,013 $604K Reduce -75.9%
KWR Quaker Chemical Corporation 0.01% 3,530 $599K New
GLPI Gaming and Leisure Propertie 0.01% 13,250 $599K No change
ARCB Arcbest Corp. 0.01% 5,592 $599K New
FNV Franco-Nevada Corp. 0.01% 5,014 $594K Reduce -63.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 10,228 $592K Reduce -32.2%
AMSF Amerisafe Inc. 0.01% 13,469 $591K New
ENVA Enova International Inc. 0.01% 9,348 $582K New
IBP Installed Building Products 0.01% 2,826 $581K New
WY Weyerhaeuser Co. 0.01% 20,463 $581K Add +40.2%
CENX Century Aluminum Company 0.01% 34,648 $580K New
AIR Aar Corp. 0.01% 7,979 $580K New
LXP LXP Industrial Trust 0.01% 63,514 $579K New
CHTR Charter Communications Inc. Class A 0.01% 1,936 $579K Add +150.8%
DFIN Donnelley Financial Solution 0.01% 9,691 $578K New
LITE Lumentum Holdings Inc. 0.01% 11,321 $576K New
SF Stifel Financial Corp. 0.01% 6,848 $576K New
FLG New York Community Bancorp 0.01% 178,559 $575K New
GNW Genworth Financial Inc. 0.01% 94,903 $573K New
APOG Apogee Enterprises Inc. 0.01% 9,119 $573K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 5,836 $573K New
ALLE Allegion PLC 0.01% 4,813 $569K New
SPSC SPS Commerce Inc. 0.01% 3,017 $568K New
OSIS Osi Systems Inc. 0.01% 4,111 $565K New
MHO M/I Homes Inc. 0.01% 4,610 $563K New
HOG Harley-Davidson Inc. 0.01% 16,719 $561K New
TFC Truist Financial Corp. 0.01% 14,415 $560K Add +63.3%
SLCA US Silica Holdings Inc. 0.01% 35,985 $556K New
MYRG MYR Group Inc./Delaware 0.01% 4,094 $556K New
VNO Vornado Realty Trust 0.01% 21,090 $554K New
TOST Toast Inc. Class A 0.01% 21,477 $553K No change
CRS Carpenter Technology 0.01% 5,033 $552K New
HMN Horace Mann Educators 0.01% 16,897 $551K New
ABM Abm Industries Inc. 0.01% 10,833 $548K New
HCC Warrior Met Coal Inc. 0.01% 8,693 $546K New
MYGN Myriad Genetics Inc. 0.01% 22,012 $538K New
GMS GMS Inc. 0.01% 6,635 $535K New
CDP Copt Defense Properties 0.01% 21,321 $534K New
HEI Heico Corp. 0.01% 2,367 $529K Reduce -0.2%
SCHL Scholastic Corp. 0.01% 14,814 $525K New
CSGP Costar Group Inc. 0.01% 7,073 $524K Add +44.7%
KRG Kite Realty Group Trust 0.01% 23,343 $522K New
M Macy's Inc. 0.01% 27,089 $520K New
LYV Live Nation Entertainment Inc. 0.01% 5,542 $520K No change
FTI Technipfmc PLC 0.01% 19,825 $518K New
BOOT Boot Barn Holdings Inc. 0.01% 3,998 $515K New
OII Oceaneering Intl Inc. 0.01% 21,752 $515K New
BKU Bankunited Inc. 0.01% 17,578 $515K New
CCOI Cogent Communications Holdin 0.01% 9,105 $514K New
WWW Wolverine World Wide Inc. 0.01% 37,546 $508K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 5,313 $505K New
GPN Global Payments Inc. 0.01% 5,216 $504K Add +65.0%
CCK Crown Holdings Inc. 0.01% 6,769 $504K No change
STC Stewart Information Services 0.01% 8,101 $503K New
TDC Teradata Corp. 0.01% 14,526 $502K New
HOPE Hope Bancorp Inc. 0.01% 46,720 $502K New
PNW Pinnacle West Capital 0.01% 6,550 $500K Reduce -45.5%
HELE Helen of Troy Ltd. 0.01% 5,356 $497K New
WPC WP Carey Inc. 0.01% 9,005 $496K No change
HUBG Hub Group Inc. Class A 0.01% 11,448 $493K New
SE Sea Ltd.-ADR 0.01% 6,895 $492K Reduce -0.1%
CADE Cadence Bank 0.01% 17,408 $492K New
QLYS Qualys Inc. 0.01% 3,452 $492K New
EXAS Exact Sciences Corp. 0.01% 11,584 $489K Add +1.0%
GBX Greenbrier Companies Inc. 0.01% 9,769 $484K New
LIVN Livanova PLC 0.01% 8,766 $481K New
SSNC Ss&c Technologies Holdings 0.01% 7,656 $480K Add +101.7%
ASTH Astrana Health Inc. 0.01% 11,780 $478K New
NPO Enpro Inc. 0.01% 3,280 $477K New
DAL Delta Air Lines Inc. 0.01% 10,012 $475K Reduce -33.4%
AMH American Homes 4 Rent- A 0.01% 12,774 $475K Add +0.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 32,686 $474K New
OFG Ofg Bancorp 0.01% 12,593 $472K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 6,465 $469K New
CORT Corcept Therapeutics Inc. 0.01% 14,392 $468K New
PNC PNC Financial Services Group 0.01% 3,003 $467K Add +65.9%
CNO Cno Financial Group Inc. 0.01% 16,806 $466K New
CUZ Cousins Properties Inc. 0.01% 20,022 $464K New
VSTO Vista Outdoor Inc. 0.01% 12,291 $463K New
AVA Avista Corp. 0.01% 13,342 $462K New
PRGO Perrigo Co. PLC 0.01% 17,876 $459K New
S Sentinelone Inc. Class A 0.01% 21,795 $459K New
VBTX Veritex Holdings Inc. 0.01% 21,720 $458K New
TER Teradyne Inc. 0.01% 3,089 $458K Reduce -42.1%
ALTM Arcadium Lithium PLC 0.01% 136,009 $457K New
IDCC Interdigital Inc. 0.01% 3,918 $457K New
KMX Carmax Inc. 0.01% 6,210 $455K Add +5.4%
NEOG Neogen Corp. 0.01% 29,073 $454K New
HOOD Robinhood Markets Inc. Class A 0.01% 19,853 $451K Reduce -31.1%
HXL Hexcel Corp. 0.01% 7,208 $450K New
FCN Fti Consulting Inc. 0.01% 2,082 $449K Reduce -17.6%
VC Visteon Corp. 0.01% 4,202 $448K New
AIN Albany Intl Corp. Class A 0.01% 5,287 $446K New
WTFC Wintrust Financial Corp. 0.01% 4,528 $446K New
RDNT Radnet Inc. 0.01% 7,573 $446K New
COTY Coty Inc. Class A 0.01% 44,517 $446K New
PLAB Photronics Inc. 0.01% 18,076 $446K New
HLIT Harmonic Inc. 0.01% 37,730 $444K New
SNEX Stonex Group Inc. 0.01% 5,888 $443K New
ANDE The Andersons Inc. 0.01% 8,889 $441K New
LCII Lci Industries 0.01% 4,232 $438K New
UDR Udr Inc. 0.01% 10,620 $437K Add +86.8%
IRDM Iridium Communications Inc. 0.01% 16,338 $435K New
CNK Cinemark Holdings Inc. 0.01% 20,104 $435K New
THG Hanover Insurance Group Inc./ 0.01% 3,438 $431K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 10,658 $426K New
CNH CNH Industrial NV 0.01% 42,042 $426K Add +266.5%
HBAN Huntington Bancshares Inc. 0.01% 32,292 $426K New
MLKN Millerknoll Inc. 0.01% 16,060 $425K New
KEX Kirby Corp. 0.01% 3,552 $425K New
GT Goodyear Tire & Rubber Co. 0.01% 37,404 $425K New
FTS Fortis Inc. 0.01% 10,918 $424K Reduce -17.5%
OGE Oge Energy Corp. 0.01% 11,854 $423K New
ALLY Ally Financial Inc. 0.01% 10,614 $421K No change
YUMC Yum China Holdings Inc. 0.01% 13,650 $421K Add +1.9%
NEO Neogenomics Inc. 0.01% 30,300 $420K New
PPBI Pacific Premier Bancorp Inc. 0.01% 18,270 $420K New
TKR Timken Co. 0.01% 5,190 $416K New
ASB Associated Banc-Corp. 0.01% 19,621 $415K New
CSGS CSG Systems Intl Inc. 0.01% 10,074 $415K New
PFBC Preferred Bank/Los Angeles 0.01% 5,479 $414K New
HFWA Heritage Financial Corp. 0.01% 22,749 $410K New
ACA Arcosa Inc. 0.01% 4,913 $410K New
CFG Citizens Financial Group 0.01% 11,359 $409K Add +104.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 17,941 $409K New
SFBS Servisfirst Bancshares Inc. 0.01% 6,463 $408K New
RJF Raymond James Financial Inc. 0.01% 3,291 $407K No change
IOSP Innospec Inc. 0.01% 3,281 $405K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 4,595 $405K New
AGCO Agco Corp. 0.01% 4,112 $402K New
SMTC Semtech Corp. 0.01% 13,371 $400K New
CNMD Conmed Corp. 0.00% 5,735 $398K New
UVV Universal Corp. 0.00% 8,219 $396K New
BANR Banner Corporation 0.00% 7,940 $394K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 3,016 $394K Reduce -29.8%
IPAR Interparfums Inc. 0.00% 3,319 $385K New
NJR New Jersey Resources Corp. 0.00% 8,979 $384K New
PRDO Perdoceo Education Corp. 0.00% 17,718 $380K New
AZPN Aspen Technology Inc. 0.00% 1,896 $377K Reduce -13.8%
KALU Kaiser Aluminum Corp. 0.00% 4,272 $376K New
MATV Mativ Holdings Inc. 0.00% 22,039 $374K New
RITM Rithm Capital Corp. 0.00% 34,179 $373K Reduce -32.7%
ALB Albemarle Corp. 0.00% 3,898 $372K Reduce -53.2%
USB US Bancorp 0.00% 9,373 $372K No change
IBTX Independent Bank Group Inc. 0.00% 8,161 $371K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 31,096 $371K New
PNFP Pinnacle Financial Partners 0.00% 4,602 $368K New
SONO Sonos Inc. 0.00% 24,635 $364K New
UNIT Uniti Group LLC Com SHS 0.00% 124,112 $362K New
TGNA Tegna Inc. 0.00% 25,983 $362K New
VGR Vector Group Ltd. 0.00% 34,062 $360K New
PRA Proassurance Corp. 0.00% 29,439 $360K New
CAG Conagra Brands Inc. 0.00% 12,656 $360K Reduce -35.4%
SWX Southwest Gas Holdings Inc. 0.00% 5,109 $360K New
GMED Globus Medical Inc. Class A 0.00% 5,247 $359K New
NBR Nabors Industries Ltd. 0.00% 5,050 $359K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 5,094 $359K Reduce -67.9%
PLMR Palomar Holdings Inc. 0.00% 4,326 $351K New
NLY Annaly Capital Management Inc. 0.00% 18,362 $350K Reduce -18.0%
TFIN Triumph Financial Inc. 0.00% 4,279 $350K New
EAT Brinker International Inc. 0.00% 4,821 $349K New
BSY Bentley Systems Inc. Class B 0.00% 7,029 $347K Reduce -2.6%
PRFT Perficient Inc. 0.00% 4,587 $343K New
ADEA Adeia Inc. 0.00% 30,518 $341K New
BROOKLINE BANCORP INC 0.00% 40,829 $341K New
AVY Avery Dennison Corp. 0.00% 1,559 $341K Add +3.3%
CENTA Central Garden and Pet Co. Class A 0.00% 10,314 $341K New
ESS Essex Property Trust Inc. 0.00% 1,250 $340K Reduce -39.1%
SPOT Spotify Technology SA 0.00% 1,082 $340K No change
HIBB Hibbett Inc. 0.00% 3,886 $339K New
KN Knowles Corp. 0.00% 19,633 $339K New
WGO Winnebago Industries 0.00% 6,245 $338K New
TBBK The Bancorp Inc. 0.00% 8,958 $338K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 8,609 $338K New
FFBC First Financial Bancorp 0.00% 15,150 $337K New
WLK Westlake Corp. 0.00% 2,324 $337K New
RPRX Royalty Pharma PLC Class A 0.00% 12,694 $335K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7,909 $335K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,511 $334K No change
PSA Public Storage 0.00% 1,156 $333K Reduce -69.1%
WABC Westamerica Bancorporation 0.00% 6,833 $332K New
CHE Chemed Corp. 0.00% 610 $331K Add +62.7%
GFS Globalfoundries Inc. 0.00% 6,501 $329K Reduce -20.2%
REXR Rexford Industrial Realty Inc. 0.00% 7,361 $328K New
MDU Mdu Resources Group Inc. 0.00% 13,043 $327K New
TGI Triumph Group Inc. 0.00% 21,187 $326K New
CNC Centene Corp. 0.00% 4,896 $325K New
PBI Pitney Bowes Inc. 0.00% 63,687 $324K New
ALE Allete Inc. 0.00% 5,179 $323K New
WSR Whitestone REIT 0.00% 24,082 $321K New
NBHC National Bank Hold Class A 0.00% 8,164 $319K New
IP International Paper Co. 0.00% 7,337 $317K New
HI Hillenbrand Inc. 0.00% 7,883 $315K New
PLAY Dave & Buster's Entertainmen 0.00% 7,906 $315K New
PGNY Progyny Inc. 0.00% 10,999 $315K New
PLUS Eplus Inc. 0.00% 4,258 $314K New
ILMN Illumina Inc. 0.00% 2,999 $313K New
ABCB Ameris Bancorp 0.00% 6,182 $311K New
RGR Sturm Ruger & Co. Inc. 0.00% 7,469 $311K New
CFLT Confluent Inc. Class A 0.00% 10,530 $311K Reduce -13.2%
VOYA Voya Financial Inc. 0.00% 4,308 $307K Add +36.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 22,600 $305K New
EGBN Eagle Bancorp Inc. 0.00% 16,116 $305K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 15,390 $304K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 11,323 $303K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 14,394 $299K No change
SVC Service Pptys TR 0.00% 57,969 $298K New
CPF Central Pacific Financial Co. 0.00% 14,012 $297K New
AZZ Azz Inc. 0.00% 3,836 $296K New
BDN Brandywine Realty Trust 0.00% 65,201 $292K New
MTD Mettler-Toledo International 0.00% 209 $292K Reduce -39.2%
TRUP Trupanion Inc. 0.00% 9,910 $291K New
TRST Trustco Bank Corp. NY 0.00% 10,076 $290K New
TNDM Tandem Diabetes Care Inc. 0.00% 7,163 $289K New
GME Gamestop Corp. Class A 0.00% 11,681 $288K New
ARLO Arlo Technologies Inc. 0.00% 22,007 $287K New
FTDR Frontdoor Inc. 0.00% 8,422 $285K New
PVH PVH Corp. 0.00% 2,678 $284K New
AMED Amedisys Inc. 0.00% 3,054 $280K New
UNFI United Natural Foods Inc. 0.00% 21,392 $280K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 19,683 $279K Reduce -1.6%
ANSS Ansys Inc. 0.00% 865 $278K Reduce -62.2%
NVRI Enviri Corp. 0.00% 32,118 $277K New
BARNES GROUP INC 0.00% 6,685 $277K New
SMP Standard Motor Prods 0.00% 9,909 $275K New
AVT Avnet Inc. 0.00% 5,331 $274K Reduce -28.6%
JWN Nordstrom Inc. 0.00% 12,849 $273K New
QNST Quinstreet Inc. 0.00% 16,210 $269K New
TRMB Trimble Inc. 0.00% 4,809 $269K New
CBT Cabot Corp. 0.00% 2,920 $268K New
PSMT Pricesmart Inc. 0.00% 3,304 $268K New
KTB Kontoor Brands Inc. 0.00% 4,047 $268K New
RES RPC Inc. 0.00% 42,698 $267K New
CVCO Cavco Industries Inc. 0.00% 770 $267K New
CHCT Community Healthcare Trust I 0.00% 11,395 $267K New
NXRT Nexpoint Residential 0.00% 6,732 $266K New
VLY Valley National Bancorp 0.00% 37,783 $264K New
RCI Rogers Communications Inc. Class B 0.00% 7,122 $263K Reduce -65.0%
SBCF Seacoast Banking Corp. 0.00% 11,124 $263K New
PUMP Propetro Holding Corp. 0.00% 30,283 $263K New
SWK Stanley Black & Decker Inc. 0.00% 3,279 $262K No change
TEX Terex Corp. 0.00% 4,769 $262K New
BKH Black Hills Corp. 0.00% 4,770 $259K New
GO Grocery Outlet Holding Corp. 0.00% 11,711 $259K New
ALEX Alexander & Baldwin Inc. 0.00% 15,219 $258K New
EIG Employers Holdings Inc. 0.00% 6,031 $257K New
JOE The St Joe Co. 0.00% 4,698 $257K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 26,595 $257K New
TME Tencent Music Entertainm-ADR 0.00% 18,186 $256K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 14,413 $254K New
AORT Artivion Inc. 0.00% 9,877 $253K New
AAT American Assets Trust Inc. 0.00% 11,311 $253K New
SXI Standex International Corp. 0.00% 1,566 $252K New
WEN The Wendy's Co. 0.00% 14,820 $251K New
NWBI Northwest Bancshares Inc. 0.00% 21,739 $251K New
NEM Newmont Corp. 0.00% 5,979 $250K Reduce -69.9%
INVA Innoviva Inc. 0.00% 15,170 $249K New
UNF Unifirst Corp. 0.00% 1,446 $248K New
AVB Avalonbay Communities Inc. 0.00% 1,186 $245K Reduce -24.9%
ADUS Addus Homecare Corp. 0.00% 2,112 $245K New
HOMB Home Bancshares Inc. 0.00% 10,146 $243K New
LGIH Lgi Homes Inc. 0.00% 2,705 $242K New
AKR Acadia Realty Trust 0.00% 13,492 $242K New
SMPL The Simply Good Foods Co. 0.00% 6,670 $241K New
EXR Extra Space Storage Inc. 0.00% 1,550 $241K Reduce -71.3%
PAYC Paycom Software Inc. 0.00% 1,684 $241K Reduce -52.2%
LNN Lindsay Corp. 0.00% 1,960 $241K New
SAFE Safehold Inc. 0.00% 12,311 $237K New
WFG West Fraser Timber Co. Ltd. 0.00% 3,090 $237K Reduce -43.0%
SPTN Spartannash Co. 0.00% 12,644 $237K New
MD Pediatrix Medical Group Inc. 0.00% 31,373 $237K New
KIM Kimco Realty Corp. 0.00% 12,155 $237K New
CVBF CVB Financial Corp. 0.00% 13,693 $236K New
PMT Pennymac Mortgage Investment 0.00% 17,167 $236K New
PRAA Pra Group Inc. 0.00% 11,961 $235K New
DRH Diamondrock Hospitality Co. 0.00% 27,653 $234K New
WH Wyndham Hotels & Resorts Inc. 0.00% 3,152 $233K New
BRC Brady Corporation Class A 0.00% 3,519 $232K New
MTG Mgic Investment Corp. 0.00% 10,731 $231K New
HUDSON PAC PPTYS INC 0.00% 47,991 $231K New
CG The Carlyle Group Inc. 0.00% 5,748 $231K Add +0.3%
SAH Sonic Automotive Inc. Class A 0.00% 4,180 $228K New
NIO Nio Inc. - ADR 0.00% 54,447 $227K Add +4.2%
MTUS Metallus Inc. 0.00% 11,141 $226K New
CLB Core Laboratories Inc. 0.00% 11,129 $226K New
IRT Independence Realty Trust Inc. 0.00% 12,045 $226K New
ZD Ziff Davis Inc. 0.00% 4,046 $223K New
STE Steris PLC 0.00% 1,010 $222K Reduce -46.9%
VRE Veris Residential Inc. 0.00% 14,549 $218K New
ALSN Allison Transmission Holding 0.00% 2,863 $217K New
QDEL Quidelortho Corp. 0.00% 6,523 $217K New
U Unity Software Inc. 0.00% 13,270 $216K Add +8.2%
WPM Wheaton Precious Metals Corp. 0.00% 4,088 $214K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,962 $213K Reduce -9.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2,186 $212K New
LUV Southwest Airlines Co. 0.00% 7,420 $212K New
INN Summit Hotel Properties Inc. 0.00% 35,335 $212K New
EMN Eastman Chemical Co. 0.00% 2,153 $211K Reduce -59.4%
VREX Varex Imaging Corp. 0.00% 14,308 $211K New
DOO BRP Inc./Ca- Sub Voting 0.00% 3,265 $209K New
FLS Flowserve Corp. 0.00% 4,332 $208K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1,953 $208K New
GBCI Glacier Bancorp Inc. 0.00% 5,551 $207K New
SPR Spirit Aerosystems Hold Class A 0.00% 6,294 $207K New
ROIC Retail Opportunity Investmen 0.00% 16,622 $207K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 16,064 $206K New
ESE Esco Technologies Inc. 0.00% 1,951 $205K New
FELE Franklin Electric Co. Inc. 0.00% 2,112 $203K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,378 $203K No change
CFFN Capitol Federal Financial Inc. 0.00% 36,921 $203K New
BGS B&G Foods Inc. 0.00% 25,053 $202K New
ACI Albertsons Cos Inc. Class A 0.00% 10,217 $202K Reduce -28.8%
VIAV Viavi Solutions Inc. 0.00% 29,360 $202K New
VRTS Virtus Investment Partners 0.00% 891 $201K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,537 $201K New
HCI Hci Group Inc. 0.00% 2,176 $201K New
CXW Corecivic Inc. 0.00% 14,987 $195K New
SXC Suncoke Energy Inc. 0.00% 19,725 $193K New
DNOW Dnow Inc. 0.00% 14,027 $193K New
CONSOLIDATED COMM HLDGS INC 0.00% 43,629 $192K New
CCL Carnival Corp. 0.00% 10,195 $191K Reduce -93.2%
PFS Provident Financial Services 0.00% 12,977 $186K New
AHCO Adapthealth Corp. 0.00% 18,454 $185K New
WU Western Union Co. 0.00% 14,991 $183K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 13,615 $180K New
CCC CCC Intelligent Solutions Ho 0.00% 15,795 $175K Add +33.2%
PATH Uipath Inc. Class A 0.00% 13,761 $174K Reduce -0.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,266 $169K New
SPWRQ Sunpower Corp. 0.00% 53,774 $159K New
TAL Tal Education Group- ADR 0.00% 14,545 $155K Reduce -5.2%
CERT Certara Inc. 0.00% 10,964 $152K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 49,157 $151K New
SBH Sally Beauty Holdings Inc. 0.00% 13,836 $148K New
LUMN Lumen Technologies Inc. 0.00% 133,089 $146K New
GDOT Green Dot Corp. Class A 0.00% 15,030 $142K New
GTM Zoominfo Technologies Inc. 0.00% 10,739 $137K New
EYE National Vision Holdings Inc. 0.00% 10,322 $135K New
ADAM Adamas Trust Inc. 0.00% 20,948 $122K New
AMBP Ardagh Metal Packaging SA 0.00% 35,331 $120K New
RWT Redwood Trust Inc. 0.00% 17,347 $113K New
DBI Designer Brands Inc. Class A 0.00% 16,192 $111K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 15,443 $108K New
UWMC Uwm Holdings Corp. 0.00% 12,328 $85K New
HAIN Hain Celestial Group Inc. 0.00% 11,851 $82K New
HBI Hanesbrands Inc. 0.00% 10,267 $51K New
SABR Sabre Corp. 0.00% 18,098 $48K New

Portfolio Sells Q1 2024 → Q2 2024

TSLA Tesla Inc. Reduce -54.0% 0.90% −1.07
ROK Rockwell Automation Inc. Reduce -86.7% 0.07% −0.54
MRNA Moderna Inc. Sold out 0.00% −0.50
HUM Humana Inc. Reduce -56.9% 0.29% −0.41
MRSH Marsh & McLennan Cos Reduce -50.9% 0.31% −0.39
MKC McCormick & Co.-Non VTG SHRS Reduce -84.8% 0.05% −0.38
CAT Caterpillar Inc. Reduce -31.9% 0.46% −0.38
PLTR Palantir Technologies Inc. Class A Reduce -72.7% 0.13% −0.36
NFLX Netflix Inc. Reduce -23.7% 0.99% −0.34
SNPS Synopsys Inc. Reduce -74.3% 0.10% −0.32
PAYX Paychex Inc. Reduce -76.4% 0.08% −0.31
HPE Hewlett Packard Enterprise Reduce -72.8% 0.12% −0.31
FDX FedEx Corp. Reduce -29.1% 0.54% −0.30
BMY Bristol-Myers Squibb Co. Reduce -31.3% 0.25% −0.29
KO The Coca-Cola Co. Reduce -26.0% 0.49% −0.23
BDX Becton Dickinson and Co. Reduce -39.3% 0.24% −0.23
GIS General Mills Inc. Reduce -45.5% 0.17% −0.22
BA The Boeing Co. Reduce -29.3% 0.31% −0.22
ODFL Old Dominion Freight Line Reduce -22.8% 0.24% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.3% 0.37% −0.20
EW Edwards Lifesciences Corp. Reduce -58.3% 0.11% −0.20
XOM Exxon Mobil Corp. Reduce -5.6% 0.88% −0.19
XYZ Block Inc. Reduce -65.7% 0.05% −0.18
AON Aon PLC Class A Reduce -18.3% 0.31% −0.18
JBL Jabil Inc. Reduce -93.8% 0.01% −0.17
JNJ Johnson & Johnson Reduce -24.4% 0.28% −0.17
ABBV Abbvie Inc. Reduce -6.5% 0.60% −0.17
BKNG Booking Holdings Inc. Reduce -13.9% 0.84% −0.17
CAH Cardinal Health Inc. Reduce -31.7% 0.18% −0.16
STT State Street Corp. Reduce -40.0% 0.16% −0.16
AFL Aflac Inc. Reduce -49.7% 0.13% −0.15
ON On Semiconductor Reduce -48.5% 0.11% −0.15
APD Air Products & Chemicals Inc. Reduce -25.4% 0.35% −0.15
JPM JPMorgan Chase & Co. Reduce -22.9% 0.33% −0.15
CPRT Copart Inc. Reduce -48.9% 0.11% −0.15
GPC Genuine Parts Co. Reduce -40.6% 0.13% −0.14
ACGL Arch Capital Group Ltd. Reduce -31.2% 0.27% −0.14
AMD Advanced Micro Devices Reduce -2.7% 0.46% −0.14
MCD McDonald's Corp. Reduce -31.0% 0.16% −0.13
HUBB Hubbell Inc. Reduce -46.7% 0.09% −0.13
AKAM Akamai Technologies Inc. Reduce -9.2% 0.25% −0.13
ORLY O'reilly Automotive Inc. Reduce -25.5% 0.20% −0.13
CHRW C.H. Robinson Worldwide Inc. Reduce -82.0% 0.03% −0.12
FICO Fair Isaac Corp. Reduce -26.2% 0.41% −0.12
GEV GE Vernova Inc. Reduce -89.6% 0.01% −0.12
GWW WW Grainger Inc. Reduce -26.5% 0.16% −0.12
WBD Warner Bros Discovery Inc. Reduce -91.2% 0.01% −0.11
BWA Borgwarner Inc. Sold out 0.00% −0.10
MOS The Mosaic Co. Reduce -65.8% 0.04% −0.10
APO Apollo Global Management Inc. Reduce -66.1% 0.04% −0.10

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +3.6% 7.04% +1.41
PGR Progressive Corp. Add +148.6% 1.00% +0.55
AMZN Amazon.com Inc. Add +24.9% 3.25% +0.50
CRM Salesforce Inc. Add +308.1% 0.65% +0.44
ZTS Zoetis Inc. Add +7379.7% 0.37% +0.37
VLTO Veralto Corp. New 0.26% +0.26
CMG Chipotle Mexican Grill Inc. Add +158.0% 0.41% +0.24
FAST Fastenal Co. Add +117.1% 0.59% +0.21
EME Emcor Group Inc. New 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +5.1% 1.76% +0.19
VEEV Veeva Systems Inc. Class A Add +1186.6% 0.21% +0.19
LULU Lululemon Athletica Inc. Add +865.2% 0.22% +0.18
NOC Northrop Grumman Corp. Add +96.5% 0.50% +0.18
LLY Eli Lilly & Co. Add +4.7% 2.59% +0.18
MCK McKesson Corp. Add +67.0% 0.47% +0.18
IBM Intl Business Machines Corp. Add +66.6% 0.68% +0.17
DLTR Dollar Tree Inc. Add +565.9% 0.20% +0.16
CSL Carlisle Cos Inc. Add +1423.6% 0.16% +0.15
COIN Coinbase Global Inc. Class A Add +164.7% 0.30% +0.15
PHM Pultegroup Inc. Add +95.2% 0.37% +0.14
STLD Steel Dynamics Inc. Add +291.8% 0.20% +0.13
TEAM Atlassian Corp. Class A Add +720.1% 0.16% +0.13
P Everpure Inc. Class A New 0.13% +0.13
ADSK Autodesk Inc. Add +376.3% 0.16% +0.12
CMS CMS Energy Corp. Add +222.5% 0.18% +0.11
TD Toronto-Dominion Bank Add +181.0% 0.21% +0.11
STX Seagate Technology Holdings Add +338.8% 0.15% +0.11
CEG Constellation Energy Add +21.0% 0.80% +0.11
CRH CRH PLC New 0.11% +0.11
UHS Universal Health Services-B Add +334.7% 0.14% +0.11
IRM Iron Mountain Inc. Add +171.1% 0.16% +0.10
DHI D.R. Horton Inc. Add +829.7% 0.12% +0.10
KEY Keycorp Add +4423.1% 0.10% +0.10
WSM Williams-Sonoma Inc. Add +2964.3% 0.11% +0.10
XEL Xcel Energy Inc. Add +118.6% 0.20% +0.10
CNQ Canadian Natural Resources Add +201.9% 0.16% +0.10
OKE Oneok Inc. Add +189.7% 0.15% +0.10
AMT American Tower Corp. Add +725.8% 0.11% +0.09
NTAP Netapp Inc. Add +16.6% 0.44% +0.09
GOOG Alphabet Inc. Class C Add +0.3% 1.48% +0.09
THC Tenet Healthcare Corp. New 0.09% +0.09
AXP American Express Co. Add +156.2% 0.15% +0.09
MANH Manhattan Associates Inc. Add +168.7% 0.15% +0.09
DKS Dick's Sporting Goods Inc. Add +2035.2% 0.09% +0.08
LDOS Leidos Holdings Inc. Add +57.9% 0.24% +0.08
FANG Diamondback Energy Inc. Add +226.8% 0.13% +0.08
MU Micron Technology Inc. Add +111.3% 0.15% +0.08
PPG PPG Industries Inc. Add +1245.7% 0.08% +0.08
WING Wingstop Inc. New 0.07% +0.07
CBRE CBRE Group Inc. Class A Add +496.4% 0.09% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,110$10.9BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 2,091$10.2BNVDA, MSFT, AAPL, GOOGL, AVGO
Q4 2025 2,311$11.2BNVDA, MSFT, AAPL, META, AVGO
Q3 2025 2,400$11.2BNVDA, MSFT, AAPL, META, AVGO
Q2 2025 2,447$10.7BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 2,521$9.7BNVDA, AAPL, MSFT, META, AMZN
Q4 2024 2,377$10.3BNVDA, AAPL, MSFT, META, AMZN
Q3 2024 2,013$8.9BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 1,096$8.0BAAPL, NVDA, MSFT, META, AMZN
Q1 2024Amended 642$7.1BAAPL, NVDA, MSFT, META, AMZN