Mitsubishi UFJ Trust & Banking Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Mitsubishi UFJ Trust & Banking Corp reported 1,074 stock positions worth $43.6 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 31 new positions, sold out of 53, added to 315 and reduced 686. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001462160
Portfolio Value
$43.6B (Q1 2024)
SEC Filing
0000950123-24-004285 ↗ filed May 10, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.6B $43.6B Q1 2024 Q2 2024: $42.0B Q2 2024 Q3 2024: $43.8B Q3 2024 Q4 2024: $42.6B Q4 2024 Q1 2025: $38.4B Q1 2025 Q2 2025: $43.2B Q2 2025 Q3 2025: $45.5B Q3 2025 Q4 2025: $42.1B Q4 2025 Q1 2026: $40.6B Q1 2026 Q2 2026: $45.7B Q2 2026

Holdings 1,074 stocks · $43.6B

MSFT Microsoft Corp. 4.82% 4,998,720 $2.1B Reduce -5.4%
NVDA Nvidia Corp. 3.70% 1,785,777 $1.6B Reduce -9.8%
AAPL Apple Inc. 3.65% 9,293,222 $1.6B Reduce -9.5%
AMZN Amazon.com Inc. 2.91% 7,041,916 $1.3B Reduce -5.4%
META Meta Platforms Inc. Class A 2.02% 1,811,860 $881.0M Reduce -5.8%
GOOGL Alphabet Inc. Class A 1.54% 4,439,524 $671.9M Reduce -6.3%
GOOG Alphabet Inc. Class C 1.29% 3,673,918 $561.4M Reduce -8.1%
NEE Nextera Energy Inc. 1.09% 7,506,817 $476.4M Reduce -0.3%
LLY Eli Lilly & Co. 0.92% 516,769 $401.5M Reduce -5.2%
MA Mastercard Inc. Class A 0.90% 816,162 $392.7M Reduce -7.2%
AVGO Broadcom Inc. 0.87% 286,700 $380.6M Reduce -9.3%
V Visa Inc. Class A 0.84% 1,313,735 $366.5M Reduce -5.6%
JPM JPMorgan Chase & Co. 0.80% 1,743,392 $348.9M Reduce -1.7%
TSLA Tesla Inc. 0.77% 1,924,079 $338.2M Reduce -11.1%
DUK Duke Energy Corp. 0.76% 3,457,297 $332.5M Reduce -11.0%
UNP Union Pacific Corp. 0.76% 1,354,885 $330.6M Reduce -5.5%
AMT American Tower Corp. 0.72% 1,630,644 $315.9M Add +0.4%
UNH Unitedhealth Group Inc. 0.72% 638,626 $315.7M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 737,810 $310.3M Reduce -5.0%
SO The Southern Co. 0.71% 4,325,103 $308.1M Reduce -5.5%
JNJ Johnson & Johnson 0.66% 1,833,641 $290.0M Add +2.4%
ABBV Abbvie Inc. 0.65% 1,567,627 $284.8M Reduce -2.8%
XOM Exxon Mobil Corp. 0.65% 2,434,618 $283.2M Reduce -4.5%
PG The Procter & Gamble Co. 0.60% 1,609,815 $261.1M Reduce -4.3%
LNG Cheniere Energy Inc. 0.59% 1,601,172 $255.4M Add +12.8%
NFLX Netflix Inc. 0.57% 412,458 $250.7M Reduce -6.8%
MRK Merck & Co. Inc. 0.54% 1,801,251 $237.6M Reduce -5.5%
ELV Elevance Health Inc. 0.54% 455,993 $236.2M Reduce -8.7%
COST Costco Wholesale Corp. 0.53% 318,884 $233.0M Reduce -6.3%
ES Eversource Energy 0.52% 3,868,360 $227.9M Add +65.0%
TXN Texas Instruments Inc. 0.51% 1,283,651 $223.3M Add +7.5%
XEL Xcel Energy Inc. 0.51% 4,186,101 $223.3M Add +1.8%
D Dominion Energy Inc. 0.51% 4,523,270 $222.4M Add +1.3%
CSCO Cisco Systems Inc. 0.50% 4,384,205 $219.0M Reduce -4.6%
NSC Norfolk Southern Corp. 0.49% 853,694 $215.5M Add +8.5%
AMD Advanced Micro Devices 0.49% 1,175,286 $212.2M Reduce -6.5%
ETR Entergy Corp. 0.48% 2,010,757 $210.7M Reduce -13.3%
HD Home Depot Inc. 0.48% 545,554 $209.2M Reduce -5.7%
VZ Verizon Communications Inc. 0.46% 4,801,731 $202.0M Reduce -0.3%
TIP iShares Tips Bond ETF 0.46% 1,880,000 $201.9M New
QCOM Qualcomm Inc. 0.46% 1,169,076 $198.9M Reduce -1.6%
WMT Walmart Inc. 0.46% 3,306,128 $198.9M Reduce -5.5%
CCI Crown Castle Inc. 0.45% 1,897,790 $198.2M Add +0.9%
AEP American Electric Power 0.44% 2,282,571 $193.5M Add +542.4%
EXC Exelon Corp. 0.44% 5,133,852 $191.3M Reduce -1.4%
PEP Pepsico Inc. 0.43% 1,065,751 $186.3M Reduce -5.4%
IVV iShares Core S&P 500 ETF 0.42% 352,112 $185.1M Add +5.0%
AMAT Applied Materials Inc. 0.42% 889,492 $184.3M Reduce -5.0%
ADBE Adobe Inc. 0.41% 352,896 $178.0M Reduce -10.5%
TMO Thermo Fisher Scientific Inc. 0.40% 302,137 $175.6M Reduce -7.3%
CRM Salesforce Inc. 0.40% 577,975 $174.2M Reduce -2.0%
ACN Accenture PLC Class A 0.39% 497,757 $172.1M Reduce -6.3%
CMCSA Comcast Corp. Class A 0.39% 3,962,012 $169.8M Reduce -4.0%
LNT Alliant Energy Corp. 0.39% 3,400,061 $169.0M Reduce -26.6%
WSO Watsco Inc. 0.39% 388,397 $168.4M Reduce -12.8%
KO The Coca-Cola Co. 0.38% 2,688,657 $164.5M Reduce -5.7%
FTNT Fortinet Inc. 0.37% 2,365,331 $160.6M Reduce -15.6%
CVX Chevron Corp. 0.37% 1,011,176 $159.6M Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 1,288,171 $157.6M Add +6.3%
MLM Martin Marietta Materials 0.35% 250,812 $154.0M Reduce -12.6%
TRGP Targa Resources Corp. 0.35% 1,362,516 $152.9M Reduce -32.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 800,474 $152.7M Reduce -0.4%
YUMC Yum China Holdings Inc. 0.34% 3,693,872 $148.4M Add +0.2%
EW Edwards Lifesciences Corp. 0.34% 1,560,702 $147.9M Reduce -4.6%
CAT Caterpillar Inc. 0.34% 400,496 $146.5M Add +16.3%
MELI MercadoLibre Inc. 0.33% 95,300 $144.7M Reduce -8.2%
DTM DT Midstream Inc. 0.33% 2,359,445 $144.4M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 3,772,570 $143.0M Reduce -10.4%
EVRG Evergy Inc. 0.32% 2,686,541 $141.8M Add +5.3%
EPAM Epam Systems Inc. 0.32% 512,353 $139.5M Add +22.6%
BMY Bristol-Myers Squibb Co. 0.32% 2,588,585 $138.8M Reduce -1.8%
AGG iShares Core U.S. Aggregate 0.32% 1,413,455 $138.4M No change
CI The Cigna Group 0.31% 375,020 $136.4M Reduce -7.1%
LIN Linde PLC 0.31% 291,698 $135.4M Reduce -1.1%
LRCX Lam Research Corp. 0.30% 134,471 $131.1M Reduce -7.2%
GILD Gilead Sciences Inc. 0.30% 1,793,415 $131.1M Reduce -5.8%
MKL Markel Group Inc. 0.30% 85,464 $129.4M Add +4.3%
MCD McDonald's Corp. 0.29% 455,792 $128.5M Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.29% 320,870 $128.0M Reduce -8.1%
ANET Arista Networks Inc. 0.28% 420,864 $123.6M Reduce -4.7%
ORCL Oracle Corp. 0.28% 966,904 $121.4M Reduce -10.1%
SPGI S&P Global Inc. 0.27% 281,169 $119.6M Reduce -13.2%
AMGN Amgen Inc. 0.27% 414,636 $117.8M Reduce -22.1%
INTU Intuit Inc. 0.26% 177,837 $115.4M Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 1,298,830 $113.5M Reduce -11.3%
NET Cloudflare Inc. Class A 0.26% 1,169,881 $113.3M Reduce -8.1%
WFC Wells Fargo & Co. 0.26% 1,932,960 $112.0M Reduce -10.5%
PGR Progressive Corp. 0.26% 540,723 $111.9M Reduce -4.0%
ADI Analog Devices Inc. 0.25% 554,663 $109.7M Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 1,066,286 $107.9M Reduce -5.0%
MCO Moody's Corp. 0.25% 274,498 $107.9M Reduce -17.3%
T AT&T Inc. 0.24% 6,040,029 $106.1M Reduce -7.6%
GLD SPDR Gold Shares 0.24% 515,216 $106.0M Reduce -11.8%
ABT Abbott Laboratories 0.24% 913,765 $103.8M Reduce -5.5%
MPC Marathon Petroleum Corp. 0.24% 506,479 $102.9M Reduce -2.2%
BKNG Booking Holdings Inc. 0.23% 28,081 $101.3M Reduce -6.7%
INTC Intel Corp. 0.23% 2,292,811 $101.3M Reduce -10.2%
PFE Pfizer Inc. 0.23% 3,644,811 $101.1M Reduce -25.8%
AXP American Express Co. 0.23% 439,933 $100.2M Reduce -6.7%
SCI Service Corp. International 0.23% 1,327,253 $98.5M Reduce -11.7%
CBRE CBRE Group Inc. Class A 0.22% 1,001,224 $97.1M Reduce -13.1%
ETN Eaton Corp. PLC 0.22% 306,784 $95.9M Reduce -10.1%
NOW ServiceNow Inc. 0.22% 124,691 $95.1M Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 379,873 $95.0M Reduce -9.2%
FAST Fastenal Co. 0.21% 1,217,508 $93.6M Add +0.1%
NKE Nike Inc. Class B 0.21% 990,580 $93.1M Add +1.5%
COP Conocophillips 0.21% 727,328 $92.6M Reduce -14.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.21% 633,713 $92.3M Reduce -13.5%
CTSH Cognizant Tech Solutions-A 0.21% 1,276,203 $92.2M Add +0.3%
DHR Danaher Corp. 0.21% 361,693 $90.3M Reduce -5.1%
UGI Ugi Corp. 0.21% 3,746,241 $90.0M Add +1.2%
PLD Prologis Inc. 0.21% 691,052 $89.5M Reduce -11.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 213,590 $89.3M Reduce -7.0%
KLAC KLA Corp. 0.20% 126,709 $89.1M Reduce -27.7%
SHOP Shopify Inc. Class A 0.20% 1,148,220 $88.6M Reduce -10.9%
CL Colgate-Palmolive Co. 0.20% 983,122 $88.1M Add +0.7%
WMS Advanced Drainage Systems Inc. 0.19% 494,071 $84.8M Reduce -9.6%
DE Deere & Co. 0.19% 205,017 $84.2M Reduce -9.4%
HON Honeywell International Inc. 0.19% 408,464 $83.8M Reduce -5.3%
GE General Electric 0.19% 584,601 $82.8M Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.19% 85,793 $82.6M Reduce -4.1%
EQIX Equinix Inc. 0.19% 101,286 $82.3M Reduce -10.8%
DXCM Dexcom Inc. 0.19% 588,337 $81.6M Reduce -5.7%
MRNA Moderna Inc. 0.19% 763,976 $81.4M Reduce -9.4%
SNPS Synopsys Inc. 0.19% 141,161 $80.9M Reduce -6.9%
MRSH Marsh & McLennan Cos 0.18% 390,353 $80.4M Reduce -19.3%
WM Waste Management Inc. 0.18% 375,460 $80.0M Reduce -1.1%
KR Kroger Co. 0.18% 1,391,547 $79.4M Reduce -0.3%
HSY The Hershey Co. 0.18% 407,047 $79.2M Add +5.8%
HCA HCA Healthcare Inc. 0.18% 238,038 $78.9M Reduce -1.2%
ROP Roper Technologies Inc. 0.18% 141,038 $78.9M Add +3.5%
BLK BlackRock Finance Inc. 0.18% 94,168 $78.5M Reduce -4.5%
PDD PDD Holdings Inc. 0.18% 665,119 $77.5M Reduce -14.0%
CDNS Cadence Design SYS Inc. 0.18% 247,830 $77.2M Reduce -10.0%
LOW Lowe's Cos Inc. 0.17% 297,973 $75.9M Reduce -27.1%
LMT Lockheed Martin Corp. 0.17% 166,634 $75.8M Reduce -2.1%
PM Philip Morris International 0.17% 826,938 $75.8M Reduce -5.5%
DASH DoorDash Inc. Class A 0.17% 546,722 $75.3M Reduce -10.8%
UBER Uber Technologies Inc. 0.17% 972,821 $74.9M Reduce -5.0%
RTX RTX Corp. 0.17% 762,040 $74.3M Reduce -7.0%
SYK Stryker Corp. 0.17% 207,520 $74.2M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.17% 175,852 $73.4M Reduce -5.5%
TMUS T-Mobile US Inc. 0.17% 449,401 $73.4M Reduce -4.3%
SPOT Spotify Technology SA 0.17% 274,374 $72.4M Reduce -8.4%
ADP Automatic Data Processing 0.17% 289,366 $72.3M Reduce -5.8%
ITW Illinois Tool Works 0.16% 264,289 $70.6M Reduce -3.5%
CVS CVS Health Corp. 0.16% 881,372 $70.3M Reduce -8.1%
MSI Motorola Solutions Inc. 0.16% 197,519 $70.1M Reduce -1.0%
NUE Nucor Corp. 0.16% 351,295 $70.0M Reduce -3.0%
SHW The Sherwin-Williams Co. 0.16% 202,742 $69.7M Reduce -37.0%
UPS United Parcel Service Class B 0.16% 468,015 $69.5M Reduce -6.8%
MCK McKesson Corp. 0.16% 126,444 $67.9M Reduce -6.2%
CB Chubb Ltd. 0.15% 259,693 $67.3M Reduce -5.0%
C Citigroup Inc. 0.15% 1,061,395 $67.1M Reduce -7.0%
MU Micron Technology Inc. 0.15% 568,148 $67.0M Reduce -8.4%
WDAY Workday Inc. Class A 0.15% 241,043 $65.7M Reduce -7.3%
SCHW Schwab (charles) Corp. 0.15% 906,800 $65.6M Reduce -40.0%
XYZ Block Inc. 0.15% 775,835 $65.5M Add +16.0%
SBUX Starbucks Corp. 0.15% 710,290 $64.9M Reduce -10.9%
CSGP Costar Group Inc. 0.15% 669,679 $64.7M Reduce -9.2%
JD Jd.com Inc.-ADR 0.15% 2,309,521 $64.1M Reduce -29.8%
CNC Centene Corp. 0.15% 817,299 $63.7M Add +78.3%
MDT Medtronic PLC 0.15% 728,462 $63.5M Reduce -7.0%
DELL Dell Technologies -C 0.15% 537,742 $63.4M Reduce -4.1%
DHI D.R. Horton Inc. 0.14% 384,551 $62.7M Reduce -5.4%
AZO AutoZone Inc. 0.14% 19,555 $61.6M Reduce -5.9%
EXPD Expeditors Intl Wash Inc. 0.14% 509,422 $61.1M Reduce -0.8%
FDX FedEx Corp. 0.14% 212,775 $60.8M Reduce -11.4%
DDOG Datadog Inc. Class A 0.14% 490,820 $60.7M Reduce -8.5%
ZBRA Zebra Technologies Corp. Class A 0.14% 200,210 $60.3M Reduce -6.0%
TEAM Atlassian Corp. Class A 0.14% 305,763 $59.6M Reduce -4.9%
AOS Smith (a.o.) Corp. 0.14% 668,603 $59.6M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.14% 884,947 $59.1M Reduce -11.4%
COR Cencora Inc. 0.13% 240,939 $58.5M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.13% 831,867 $58.2M Reduce -4.7%
CTAS Cintas Corp. 0.13% 84,856 $58.1M Add +1.4%
GM General Motors Co. 0.13% 1,279,934 $58.1M Add +7.1%
APH Amphenol Corp. Class A 0.13% 498,893 $57.5M Reduce -2.7%
BSX Boston Scientific Corp. 0.13% 839,638 $57.5M Reduce -6.4%
MS Morgan Stanley 0.13% 610,501 $57.5M Reduce -7.2%
CME Cme Group Inc. 0.13% 264,922 $57.0M Reduce -6.3%
RPRX Royalty Pharma PLC Class A 0.13% 1,856,998 $56.4M Add +10.4%
VLO Valero Energy Corp. 0.13% 327,682 $56.2M Reduce -7.2%
BA The Boeing Co. 0.13% 290,952 $56.1M Reduce -7.5%
AIG American International Group 0.13% 717,326 $55.9M Reduce -7.1%
NXPI NXP Semiconductors NV 0.13% 226,068 $55.9M Reduce -3.3%
RSG Republic Services Inc. 0.13% 290,796 $55.7M Reduce -3.2%
EOG EOG Resources Inc. 0.13% 433,420 $55.5M Reduce -7.0%
CPRT Copart Inc. 0.13% 956,968 $55.5M Reduce -2.8%
FISV Fiserv Inc. 0.12% 340,121 $54.3M Reduce -7.7%
MCHP Microchip Technology Inc. 0.12% 600,306 $53.9M Reduce -9.3%
STLA Stellantis NV 0.12% 1,887,240 $53.7M Add +0.8%
LEN Lennar Corp. Class A 0.12% 315,511 $53.5M Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 930,275 $53.3M Add +99.2%
CSX CSX Corp. 0.12% 1,434,092 $53.1M Reduce -67.7%
CMG Chipotle Mexican Grill Inc. 0.12% 18,257 $53.1M Reduce -5.6%
ED Consolidated Edison Inc. 0.12% 581,180 $52.7M Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 338,858 $52.2M Reduce -12.6%
DLR Digital Realty Trust Inc. 0.12% 362,905 $52.0M Reduce -19.6%
HPQ HP Inc. 0.12% 1,709,293 $51.8M Reduce -0.2%
BLDR Builders Firstsource Inc. 0.12% 250,179 $51.6M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 375,235 $51.5M Reduce -14.0%
GLOB Globant SA 0.12% 250,873 $50.6M Reduce -3.9%
RS Reliance Inc. 0.12% 151,486 $50.5M Add +0.1%
PANW Palo Alto Networks Inc. 0.12% 177,064 $50.3M Reduce -7.7%
NTAP Netapp Inc. 0.12% 477,816 $50.2M Add +18.6%
VST Vistra Corp. 0.11% 699,428 $49.7M Reduce -1.4%
GIS General Mills Inc. 0.11% 694,133 $48.6M Reduce -0.4%
NOC Northrop Grumman Corp. 0.11% 101,137 $48.4M Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 442,185 $48.2M Reduce -16.0%
SE Sea Ltd.-ADR 0.11% 893,261 $48.0M Reduce -3.6%
VEEV Veeva Systems Inc. Class A 0.11% 203,896 $47.1M Add +0.2%
ZTS Zoetis Inc. 0.11% 278,206 $47.1M Reduce -4.8%
ODFL Old Dominion Freight Line 0.11% 214,954 $47.0M Reduce -7.1%
CHKP Check Point Software Tech 0.11% 285,417 $46.9M Add +5.3%
BX Blackstone Inc. 0.11% 355,634 $46.7M Reduce -6.5%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 311,852 $46.6M Reduce -10.7%
TEL Te Connectivity Ltd. 0.11% 321,687 $46.5M Add +72.8%
BDX Becton Dickinson and Co. 0.11% 188,077 $46.5M Reduce -4.7%
BAP Credicorp Ltd. 0.10% 271,400 $45.7M Reduce -2.2%
MMM 3M Co. 0.10% 499,962 $45.2M Reduce -7.0%
HDB HDFC Bank Ltd.-ADR 0.10% 805,060 $45.1M Add +580.7%
ORLY O'reilly Automotive Inc. 0.10% 39,713 $44.8M Reduce -5.6%
NVR NVR Inc. 0.10% 5,560 $44.8M Add +1.3%
TT Trane Technologies PLC 0.10% 149,128 $44.8M Reduce -5.5%
TGT Target Corp. 0.10% 252,128 $44.7M Reduce -0.6%
PSX Phillips 66 0.10% 272,402 $44.5M Reduce -8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 43,538 $44.2M Reduce -12.2%
AON Aon PLC Class A 0.10% 130,995 $43.7M Reduce -15.2%
AFL Aflac Inc. 0.10% 506,832 $43.4M Add +33.8%
MO Altria Group Inc. 0.10% 993,363 $43.3M Reduce -5.5%
RBLX Roblox Corp. Class A 0.10% 1,133,808 $43.3M Reduce -7.6%
EBAY eBay Inc. 0.10% 819,293 $43.0M Reduce -2.4%
TRV The Travelers Cos Inc. 0.10% 186,582 $42.9M Add +3.1%
SNOW Snowflake Inc. 0.10% 261,573 $42.3M Reduce -28.0%
MAS Masco Corp. 0.10% 542,096 $42.2M Add +14.3%
KMB Kimberly-Clark Corp. 0.10% 325,078 $42.0M Reduce -19.9%
SYF Synchrony Financial 0.10% 998,350 $42.0M Add +3.1%
SPG Simon Property Group Inc. 0.10% 269,447 $41.9M Reduce -12.9%
PH Parker Hannifin Corp. 0.10% 75,137 $41.7M Add +1.1%
PCAR Paccar Inc. 0.09% 331,291 $41.0M Reduce -3.5%
ADSK Autodesk Inc. 0.09% 156,944 $40.8M Reduce -4.7%
DFS Discover Financial Services 0.09% 311,936 $40.6M Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 737,336 $40.4M Reduce -4.0%
GGG Graco Inc. 0.09% 430,261 $40.1M Reduce -5.6%
STLD Steel Dynamics Inc. 0.09% 267,454 $39.8M Reduce -4.4%
CPNG Coupang Inc. 0.09% 2,237,250 $39.8M Add +5.2%
GD General Dynamics Corp. 0.09% 140,856 $39.8M Reduce -5.9%
ICE Intercontinental Exchange Inc. 0.09% 289,438 $39.8M Reduce -7.5%
WCN Waste Connections Inc. 0.09% 229,561 $39.5M Reduce -3.1%
CMI Cummins Inc. 0.09% 132,266 $39.0M Reduce -4.0%
DESP Despegar.com Corp. 0.09% 3,209,534 $38.4M Reduce -3.6%
WELL Welltower Inc. 0.09% 411,339 $38.2M Reduce -22.8%
MSCI MSCI Inc. 0.09% 68,237 $38.1M Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 118,619 $38.0M Reduce -6.1%
PXD Pioneer Natural Resources Co. 0.09% 142,599 $37.4M Reduce -5.6%
ABNB Airbnb Inc. Class A 0.08% 224,344 $37.0M Reduce -11.4%
HIG Hartford Insurance Group Inc. 0.08% 359,309 $36.9M Reduce -1.5%
NDSN Nordson Corp. 0.08% 135,119 $36.8M Reduce -6.1%
ENTG Entegris Inc. 0.08% 261,098 $36.7M Reduce -11.4%
USB US Bancorp 0.08% 813,001 $36.3M Reduce -2.8%
EXR Extra Space Storage Inc. 0.08% 247,203 $36.3M Add +19.3%
ALB Albemarle Corp. 0.08% 274,541 $36.2M Add +8.4%
TER Teradyne Inc. 0.08% 320,004 $36.1M Reduce -18.1%
CAH Cardinal Health Inc. 0.08% 321,558 $36.0M Add +101.1%
LYB Lyondellbasell Indu Class A 0.08% 351,500 $35.9M Reduce -6.9%
TDG Transdigm Group Inc. 0.08% 29,148 $35.9M Reduce -6.9%
ECL Ecolab Inc. 0.08% 151,777 $35.0M Reduce -3.7%
CBOE Cboe Global Markets Inc. 0.08% 189,759 $34.8M Add +9.8%
COF Capital One Financial Corp. 0.08% 234,002 $34.7M Reduce -53.5%
PHM Pultegroup Inc. 0.08% 290,381 $34.7M Reduce -17.2%
FCX Freeport-McMoran Inc. 0.08% 718,958 $33.8M Reduce -6.3%
EMR Emerson Electric Co. 0.08% 297,142 $33.7M Reduce -7.8%
PNC PNC Financial Services Group 0.08% 208,004 $33.6M Reduce -6.0%
EA Electronic Arts Inc. 0.08% 251,914 $33.5M Reduce -16.9%
CRL Charles River Laboratories 0.08% 122,626 $33.2M Reduce -7.5%
MAR Marriott International Class A 0.08% 131,500 $33.2M Reduce -14.8%
MNST Monster Beverage Corp. 0.08% 553,528 $32.8M Reduce -5.1%
HPE Hewlett Packard Enterprise 0.07% 1,817,646 $32.4M Reduce -6.6%
HUM Humana Inc. 0.07% 92,740 $32.2M Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 2,393,575 $31.8M Reduce -5.2%
PSA Public Storage 0.07% 109,483 $31.7M Reduce -30.4%
ENPH Enphase Energy Inc. 0.07% 257,883 $31.2M Add +25.9%
CHD Church & Dwight Co. Inc. 0.07% 297,958 $31.1M Reduce -4.9%
VCIT Vanguard Int-Term Corporate 0.07% 385,230 $31.0M No change
MRVL Marvell Technology Inc. 0.07% 436,203 $30.9M Reduce -6.0%
CEG Constellation Energy 0.07% 167,170 $30.9M Reduce -9.5%
AVB Avalonbay Communities Inc. 0.07% 168,053 $30.8M Reduce -4.9%
MET Metlife Inc. 0.07% 415,318 $30.8M Reduce -10.0%
MTD Mettler-Toledo International 0.07% 23,058 $30.8M Reduce -13.8%
OTIS Otis Worldwide Corp. 0.07% 310,342 $30.7M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.07% 78,365 $30.6M Reduce -11.5%
OC Owens Corning 0.07% 180,861 $30.4M Reduce -1.4%
WMB Williams Cos Inc. 0.07% 778,495 $30.3M Reduce -7.9%
IDXX Idexx Laboratories Inc. 0.07% 56,190 $30.3M Reduce -0.0%
OMC Omnicom Group 0.07% 312,736 $30.2M Reduce -2.3%
FERG Ferguson Jersey Ltd. 0.07% 137,531 $30.0M Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 359,542 $29.9M Reduce -13.5%
FND Floor & Decor Holdings Inc. Class A 0.07% 229,360 $29.7M Reduce -11.5%
ADM Archer-Daniels-Midland Co. 0.07% 473,077 $29.6M Reduce -5.1%
SMCI Super Micro Computer Inc. 0.07% 29,272 $29.6M Add +2.0%
CHTR Charter Communications Inc. Class A 0.07% 102,973 $29.6M Reduce -12.7%
HLT Hilton Worldwide Holdings Inc. 0.07% 138,344 $29.5M Reduce -8.4%
BBY Best Buy Co. Inc. 0.07% 360,592 $29.5M Add +9.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 474,454 $29.5M Reduce -10.3%
KKR KKR & Co. Inc. 0.07% 291,974 $29.4M Reduce -7.7%
ALL Allstate Corp. 0.07% 169,261 $29.3M Reduce -5.2%
DB Deutsche Bank AG-Registered 0.07% 1,855,946 $29.3M Add +5.4%
ROST Ross Stores Inc. 0.07% 198,264 $29.1M Reduce -11.6%
APD Air Products & Chemicals Inc. 0.07% 119,381 $28.9M Reduce -7.2%
YUM Yum! Brands Inc. 0.07% 208,359 $28.9M Reduce -5.4%
WSM Williams-Sonoma Inc. 0.07% 90,857 $28.7M Add +9.2%
KHC The Kraft Heinz Co. 0.07% 769,084 $28.4M Reduce -3.4%
A Agilent Technologies Inc. 0.06% 192,839 $28.1M Reduce -5.3%
TFC Truist Financial Corp. 0.06% 715,246 $27.9M Reduce -2.5%
CLX Clorox Company 0.06% 181,772 $27.7M Add +24.3%
NEM Newmont Corp. 0.06% 772,472 $27.7M Reduce -5.2%
NRG NRG Energy Inc. 0.06% 396,037 $27.5M Add +0.9%
EXPE Expedia Group Inc. 0.06% 203,579 $27.4M Add +14.1%
CHWY Chewy Inc. Class A 0.06% 1,717,660 $27.3M Add +127.8%
AKAM Akamai Technologies Inc. 0.06% 250,745 $27.3M Add +1.0%
EIX Edison International 0.06% 383,843 $27.1M Reduce -21.6%
FTV Fortive Corp. 0.06% 313,820 $27.0M Reduce -6.6%
AMP Ameriprise Financial Inc. 0.06% 61,526 $27.0M Reduce -4.7%
PAYX Paychex Inc. 0.06% 219,365 $26.9M Reduce -11.3%
KDP Keurig Dr Pepper Inc. 0.06% 865,580 $26.6M Reduce -5.6%
ARE Alexandria Real Estate Equit 0.06% 206,146 $26.1M Add +138.0%
DPZ Domino's Pizza Inc. 0.06% 52,464 $26.0M Add +6.4%
KEYS Keysight Technologies Inc. 0.06% 165,150 $25.8M Reduce -4.8%
URI United Rentals Inc. 0.06% 35,295 $25.4M Reduce -48.1%
SRE Sempra 0.06% 354,134 $25.4M Reduce -9.0%
BAH Booz Allen Hamilton Holdings 0.06% 170,514 $25.3M Add +2.0%
DECK Deckers Outdoor Corp. 0.06% 26,880 $25.3M Add +8.7%
FFIV F5 Inc. 0.06% 132,022 $25.0M Add +69.0%
BKR Baker Hughes Co. 0.06% 743,238 $24.9M Add +31.7%
FICO Fair Isaac Corp. 0.06% 19,884 $24.9M Reduce -17.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 204,369 $24.8M Add +3.1%
BN Brookfield Corp. 0.06% 589,874 $24.7M Add +45.6%
OKE Oneok Inc. 0.06% 306,380 $24.6M Reduce -8.5%
VTR Ventas Inc. 0.06% 563,811 $24.3M Add +1.9%
AMH American Homes 4 Rent- A 0.06% 665,671 $24.3M Reduce -54.5%
IQV Iqvia Holdings Inc. 0.05% 94,821 $24.0M Reduce -5.8%
ULTA Ulta Beauty Inc. 0.05% 45,767 $24.0M Reduce -17.8%
TXT Textron Inc. 0.05% 249,612 $23.9M Add +111.8%
CARR Carrier Global Corp. 0.05% 409,912 $23.8M Reduce -9.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 189,115 $23.8M Reduce -5.6%
PEG Public Service Enterprise GP 0.05% 354,891 $23.7M Reduce -6.1%
K Kellanova 0.05% 409,427 $23.5M Reduce -4.0%
PRU Prudential Financial Inc. 0.05% 199,654 $23.4M Reduce -7.2%
COIN Coinbase Global Inc. Class A 0.05% 88,420 $23.4M Reduce -2.0%
VRSK Verisk Analytics Inc. 0.05% 99,236 $23.4M Add +0.5%
O Realty Income Corp. 0.05% 432,111 $23.4M Add +8.6%
VRSN Verisign Inc. 0.05% 122,832 $23.3M Reduce -21.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 183,895 $23.3M Add +175.9%
JCI Johnson Controls Internation 0.05% 355,832 $23.2M Reduce -9.9%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 1,330,343 $23.2M Add +0.3%
PODD Insulet Corp. 0.05% 135,547 $23.2M Add +246.2%
GEN Gen Digital Inc. 0.05% 1,032,568 $23.1M Add +3.0%
GDDY GoDaddy Inc. Class A 0.05% 191,924 $23.0M Add +87.0%
WEC WEC Energy Group Inc. 0.05% 279,936 $23.0M Reduce -2.6%
ACGL Arch Capital Group Ltd. 0.05% 247,209 $22.9M Reduce -9.7%
APO Apollo Global Management Inc. 0.05% 203,196 $22.8M Reduce -3.8%
STZ Constellation Brands Inc. Class A 0.05% 83,997 $22.8M Reduce -5.7%
IOT Samsara Inc. Class A 0.05% 601,594 $22.7M Add +8.2%
SYY Sysco Corp. 0.05% 279,104 $22.6M Reduce -4.6%
FIS Fidelity National Info Serv 0.05% 305,462 $22.6M Reduce -6.5%
HOLX Hologic Inc. 0.05% 292,378 $22.5M Add +0.4%
LII Lennox International Inc. 0.05% 46,024 $22.5M Reduce -9.4%
SWKS Skyworks Solutions Inc. 0.05% 208,327 $22.4M Reduce -0.2%
PPG PPG Industries Inc. 0.05% 154,969 $22.4M Add +2.9%
DGX Quest Diagnostics Inc. 0.05% 167,167 $22.4M Reduce -10.3%
HES Hess Corp. 0.05% 145,192 $22.2M Reduce -4.9%
DVN Devon Energy Corp. 0.05% 436,998 $22.0M Reduce -11.8%
WY Weyerhaeuser Co. 0.05% 613,365 $21.9M Reduce -22.1%
BG Bunge Global SA 0.05% 212,781 $21.8M Reduce -1.5%
MFC Manulife Financial Corp. 0.05% 882,886 $21.8M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.05% 944,057 $21.7M Reduce -10.4%
MOH Molina Healthcare Inc. 0.05% 52,900 $21.7M Add +3.3%
OXY Occidental Petroleum Corp. 0.05% 333,879 $21.7M Reduce -6.3%
REXR Rexford Industrial Realty Inc. 0.05% 443,948 $21.7M Reduce -7.6%
INSP Inspire Medical Systems Inc. 0.05% 100,880 $21.7M Reduce -8.3%
VMC Vulcan Materials Co. 0.05% 79,275 $21.6M Reduce -5.8%
CTVA Corteva Inc. 0.05% 374,486 $21.6M Reduce -7.1%
JBL Jabil Inc. 0.05% 159,662 $21.5M Reduce -2.7%
KMI Kinder Morgan Inc. 0.05% 1,170,704 $21.5M Reduce -2.8%
DOW Dow Inc. 0.05% 369,382 $21.4M Reduce -40.0%
CDW CDW Corp. 0.05% 83,123 $21.3M Reduce -8.8%
AME Ametek Inc. 0.05% 116,199 $21.3M Reduce -6.2%
GEHC GE Healthcare Technology 0.05% 232,559 $21.1M Reduce -4.0%
IT Gartner Inc. 0.05% 44,195 $21.1M Reduce -30.0%
LHX L3HARRIS Technologies Inc. 0.05% 98,810 $21.1M Reduce -3.9%
MDB Mongodb Inc. 0.05% 58,526 $21.0M Reduce -13.1%
POOL Pool Corp. 0.05% 51,684 $20.9M Reduce -10.0%
BRX Brixmor Property Group Inc. 0.05% 913,256 $20.7M Reduce -36.7%
MPWR Monolithic Power Systems Inc. 0.05% 30,278 $20.5M Reduce -2.6%
SNA Snap-on Inc. 0.05% 69,021 $20.4M Reduce -0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 524,720 $20.2M Reduce -12.0%
BRO Brown & Brown Inc. 0.05% 229,970 $20.1M Reduce -5.3%
CNI Canadian Natl Railway Co. 0.05% 152,285 $20.1M Reduce -6.8%
BNTX Biontech SE-ADR 0.05% 216,950 $20.0M Reduce -8.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 115,789 $19.9M Reduce -5.5%
EG Everest Group Ltd. 0.05% 49,816 $19.8M Reduce -22.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 140,234 $19.5M Add +1.0%
IR Ingersoll-Rand Inc. 0.04% 204,057 $19.4M Reduce -5.8%
MANH Manhattan Associates Inc. 0.04% 77,727 $19.4M Add +10.7%
LH Laboratory CRP of Amer Hldgs 0.04% 88,443 $19.2M Add +20.6%
PWR Quanta Services Inc. 0.04% 73,934 $19.2M Reduce -6.2%
DG Dollar General Corp. 0.04% 122,164 $19.1M Reduce -7.1%
RMD Resmed Inc. 0.04% 96,138 $19.0M Reduce -3.2%
ROK Rockwell Automation Inc. 0.04% 64,806 $18.9M Reduce -5.8%
AIRC Apartment Income REIT Co. 0.04% 591,367 $18.8M Reduce -8.8%
FDS Factset Research Systems Inc. 0.04% 41,698 $18.8M Reduce -6.6%
KVUE Kenvue Inc. 0.04% 873,522 $18.7M Reduce -22.1%
AIZ Assurant Inc. 0.04% 95,683 $18.0M Reduce -8.1%
ON On Semiconductor 0.04% 243,330 $17.9M Reduce -8.4%
SITE Siteone Landscape Supply Inc. 0.04% 102,498 $17.9M Reduce -14.3%
WST West Pharmaceutical Services 0.04% 45,016 $17.8M Reduce -7.0%
IBP Installed Building Products 0.04% 68,820 $17.8M New
DOC Healthpeak Properties Inc. 0.04% 952,600 $17.7M Reduce -10.9%
HAL Halliburton Co. 0.04% 449,189 $17.7M Reduce -5.7%
GPN Global Payments Inc. 0.04% 132,288 $17.7M Reduce -6.5%
BBWI Bath & Body Works Inc. 0.04% 350,726 $17.6M Add +12.9%
FIX Comfort Systems USA Inc. 0.04% 55,040 $17.5M Reduce -14.7%
TAP Molson Coors Beverage Co. Class B 0.04% 259,437 $17.5M Add +105.0%
VTRS Viatris Inc. 0.04% 1,461,742 $17.5M Reduce -1.6%
MBB iShares MBS ETF 0.04% 188,686 $17.4M Reduce -41.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 337,281 $17.4M No change
APP AppLovin Corp. Class A 0.04% 250,641 $17.3M Add +9470.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 580,875 $17.3M Reduce -2.4%
PCG P G & E Corp. 0.04% 1,028,189 $17.2M Reduce -6.6%
SSNC Ss&c Technologies Holdings 0.04% 269,447 $17.2M Add +1.4%
EQH Equitable Holdings Inc. 0.04% 455,922 $17.2M Add +2.1%
PKG Packaging Corp. of America 0.04% 90,686 $17.2M Add +30.4%
GRMN Garmin Ltd. 0.04% 115,238 $17.2M Reduce -4.0%
RF Regions Financial Corp. 0.04% 818,028 $17.0M Add +9.3%
FANG Diamondback Energy Inc. 0.04% 85,968 $17.0M Reduce -3.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 381,921 $17.0M Reduce -0.8%
NYT New York Times Co. Class A 0.04% 392,810 $17.0M Reduce -8.4%
EFX Equifax Inc. 0.04% 63,438 $17.0M Reduce -2.8%
DD Dupont DE Nemours Inc. 0.04% 219,629 $16.8M Reduce -12.1%
BIIB Biogen Inc. 0.04% 78,053 $16.8M Reduce -7.4%
EGP Eastgroup Properties Inc. 0.04% 95,404 $16.8M Reduce -34.1%
WTW Willis Towers Watson PLC 0.04% 61,055 $16.8M Reduce -6.5%
TSCO Tractor Supply Company 0.04% 64,077 $16.8M Reduce -6.6%
INCY Incyte Corp. 0.04% 294,458 $16.7M Reduce -1.5%
EMB iShares JP Morgan Usd Emergi 0.04% 186,650 $16.7M Reduce -5.7%
FE Firstenergy Corp. 0.04% 431,197 $16.7M Reduce -91.1%
DKS Dick's Sporting Goods Inc. 0.04% 74,582 $16.6M Reduce -7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 213,860 $16.6M Reduce -4.7%
LECO Lincoln Electric Holdings 0.04% 65,079 $16.4M Add +62.7%
CAG Conagra Brands Inc. 0.04% 550,552 $16.3M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 184,538 $16.3M Reduce -5.8%
HUBS HubSpot Inc. 0.04% 25,996 $16.3M Reduce -7.7%
MOS The Mosaic Co. 0.04% 501,863 $16.3M Add +9.2%
CTRA Coterra Energy Inc. 0.04% 579,875 $16.2M Reduce -13.7%
CNP Centerpoint Energy Inc. 0.04% 557,439 $15.9M Reduce -3.7%
EEM iShares MSCI Emerging Market 0.04% 386,199 $15.9M Add +3.1%
HWM Howmet Aerospace Inc. 0.04% 231,044 $15.8M Reduce -6.3%
BMRN Biomarin Pharmaceutical Inc. 0.04% 179,197 $15.7M Reduce -4.3%
GIB Cgi Inc. 0.04% 141,968 $15.6M Add +3.7%
TTWO Take-Two Interactive Softwre 0.04% 105,250 $15.6M Reduce -5.8%
PINS Pinterest Inc. Class A 0.04% 447,148 $15.6M Add +13.0%
XYL Xylem Inc. 0.04% 120,618 $15.6M Reduce -5.5%
NBIX Neurocrine Biosciences Inc. 0.04% 112,718 $15.5M Reduce -3.9%
FOXA Fox Corp. Class A 0.04% 495,488 $15.5M Add +31.1%
DBX Dropbox Inc. Class A 0.04% 635,662 $15.5M Reduce -5.6%
STT State Street Corp. 0.04% 198,891 $15.4M Add +3.3%
COLD Americold Realty Trust Inc. 0.04% 625,430 $15.3M Reduce -21.7%
ANSS Ansys Inc. 0.04% 44,006 $15.3M Reduce -5.6%
CMS CMS Energy Corp. 0.03% 252,531 $15.2M Reduce -5.2%
PTC PTC Inc. 0.03% 80,497 $15.2M Reduce -4.3%
ERIE Erie Indemnity Company Class A 0.03% 37,698 $15.1M Reduce -5.4%
HRL Hormel Foods Corp. 0.03% 431,386 $15.1M Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 113,574 $15.0M Reduce -3.6%
VLTO Veralto Corp. 0.03% 169,101 $15.0M Add +19.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 95,034 $14.9M Reduce -9.3%
VRT Vertiv Holdings Co. Class A 0.03% 181,660 $14.8M Reduce -1.9%
FCN Fti Consulting Inc. 0.03% 69,960 $14.7M Reduce -8.5%
GLW Corning Inc. 0.03% 444,777 $14.7M Add +0.5%
LPLA LPL Financial Holdings Inc. 0.03% 55,110 $14.6M Reduce -26.8%
MKTX Marketaxess Holdings Inc. 0.03% 66,529 $14.6M Reduce -3.7%
IEF iShares 7-10 Year Treasury B 0.03% 153,482 $14.5M Add +0.7%
DOV Dover Corp. 0.03% 81,957 $14.5M Reduce -3.8%
IVT Inventrust Properties Corp. 0.03% 577,839 $14.4M Reduce -21.3%
WAB Wabtec Corp. 0.03% 98,324 $14.3M Reduce -8.0%
BR Broadridge Financial Solutio 0.03% 69,872 $14.3M Reduce -70.3%
NTR Nutrien Ltd. 0.03% 259,968 $14.3M Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 278,770 $14.3M No change
DLTR Dollar Tree Inc. 0.03% 107,264 $14.3M Reduce -6.3%
WAT Waters Corp. 0.03% 41,335 $14.2M Reduce -13.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 217,731 $14.2M Reduce -8.8%
CRH CRH PLC 0.03% 163,733 $14.1M Add +2.0%
AEE Ameren Corporation 0.03% 189,461 $14.0M Reduce -3.9%
DTE DTE Energy Company 0.03% 124,264 $13.9M Add +9.9%
MGM MGM Resorts International 0.03% 292,363 $13.9M Add +84.5%
WTRG Essential Utilities Inc. 0.03% 375,768 $13.9M Reduce -19.9%
HUBB Hubbell Inc. 0.03% 33,209 $13.8M Reduce -25.4%
L Loews Corp. 0.03% 174,867 $13.7M Add +5.1%
BABA Alibaba Group Holding-SP ADR 0.03% 185,112 $13.6M Add +9.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 169,522 $13.6M Add +0.4%
SBAC SBA Communications Corp. 0.03% 62,268 $13.5M Reduce -9.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 267,124 $13.5M Add +1091.2%
GPC Genuine Parts Co. 0.03% 86,730 $13.4M Reduce -5.8%
TDY Teledyne Technologies Inc. 0.03% 31,196 $13.4M Reduce -5.0%
DVA Davita Inc. 0.03% 97,016 $13.4M Add +17.7%
RJF Raymond James Financial Inc. 0.03% 103,984 $13.4M Reduce -8.8%
HST Host Hotels & Resorts Inc. 0.03% 644,866 $13.3M Add +9.4%
NTES Netease Inc.-ADR 0.03% 134,344 $13.3M Add +4.7%
DINO HF Sinclair Corp. 0.03% 218,353 $13.2M Add +22.7%
FITB Fifth Third Bancorp 0.03% 350,367 $13.0M Reduce -10.4%
JNPR Juniper Networks Inc. 0.03% 346,527 $12.8M Reduce -2.9%
FBIN Fortune Brands Innovations I 0.03% 150,048 $12.6M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 85,699 $12.5M Reduce -3.1%
NI Nisource Inc. 0.03% 449,863 $12.4M Reduce -6.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 155,357 $12.4M Reduce -6.5%
ALGN Align Technology Inc. 0.03% 37,458 $12.3M Reduce -6.0%
SYM Symbotic Inc. 0.03% 271,529 $12.2M New
RPM RPM International Inc. 0.03% 102,013 $12.1M Reduce -6.0%
CPAY Corpay Inc. 0.03% 39,115 $12.1M Reduce -3.2%
AWK American Water Works Co. Inc. 0.03% 96,825 $11.8M Reduce -5.8%
STE Steris PLC 0.03% 52,608 $11.8M Reduce -6.0%
NDAQ Nasdaq Inc. 0.03% 185,804 $11.7M Reduce -5.8%
BND Vanguard Total Bond Market 0.03% 161,270 $11.7M No change
TD Toronto-Dominion Bank 0.03% 193,514 $11.7M Add +100.3%
ATO Atmos Energy Corp. 0.03% 97,986 $11.6M Add +7.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 134,741 $11.6M Reduce -5.4%
MTCH Match Group Inc. 0.03% 317,912 $11.5M Add +51.8%
AMCR Amcor PLC 0.03% 1,200,315 $11.4M Reduce -1.5%
AXON Axon Enterprise Inc. 0.03% 36,273 $11.3M Reduce -4.5%
GTLB Gitlab Inc. Class A 0.03% 192,335 $11.2M Reduce -4.8%
IEX Idex Corp. 0.03% 45,731 $11.2M Reduce -5.9%
WDC Western Digital Corp. 0.03% 163,112 $11.1M Reduce -5.6%
ARES Ares Management Corp. Class A 0.03% 83,482 $11.1M Reduce -2.8%
ILMN Illumina Inc. 0.03% 79,677 $10.9M Reduce -5.1%
BAX Baxter International Inc. 0.02% 254,220 $10.9M Reduce -6.8%
ROL Rollins Inc. 0.02% 234,037 $10.8M Reduce -9.0%
CSL Carlisle Cos Inc. 0.02% 27,628 $10.8M Reduce -5.3%
PFG Principal Financial Group 0.02% 125,151 $10.8M Reduce -5.7%
INVH Invitation Homes Inc. 0.02% 302,779 $10.8M Reduce -5.8%
BALL Ball Corp. 0.02% 159,467 $10.7M Reduce -7.8%
DOCU Docusign Inc. 0.02% 180,763 $10.7M Reduce -0.4%
NTRS Northern Trust Corp. 0.02% 119,389 $10.6M Add +4.3%
WBD Warner Bros Discovery Inc. 0.02% 1,214,784 $10.6M Reduce -1.8%
HBAN Huntington Bancshares Inc. 0.02% 760,019 $10.6M Reduce -6.7%
LW Lamb Weston Holdings Inc. 0.02% 99,165 $10.6M Reduce -1.0%
RIVN Rivian Automotive Inc. Class A 0.02% 962,139 $10.5M Add +175.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 52,816 $10.5M Reduce -6.8%
FRPT Freshpet Inc. 0.02% 90,130 $10.4M Reduce -8.0%
SEIC Sei Investments Company 0.02% 145,536 $10.4M Add +67.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 134,893 $10.4M Reduce -8.6%
TYL Tyler Technologies Inc. 0.02% 24,335 $10.3M Reduce -5.7%
PPL PPL Corp. 0.02% 374,108 $10.3M Reduce -7.3%
APA Apa Corp. 0.02% 294,866 $10.3M Reduce -20.5%
RHI Robert Half Inc. 0.02% 130,238 $10.2M Reduce -25.2%
DOCS Doximity Inc. Class A 0.02% 376,040 $10.1M Reduce -11.6%
COO The Cooper Cos Inc. 0.02% 99,722 $10.1M Reduce -7.0%
DRI Darden Restaurants Inc. 0.02% 60,296 $10.1M Reduce -6.2%
BWA Borgwarner Inc. 0.02% 287,877 $10.0M Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 131,940 $10.0M Reduce -16.4%
MRO Marathon Oil Corp. 0.02% 352,998 $10.0M Reduce -15.7%
CINF Cincinnati Financial Corp. 0.02% 80,643 $10.0M Reduce -4.6%
CFG Citizens Financial Group 0.02% 272,849 $9.9M Reduce -2.9%
DKNG Draftkings Inc. Class A 0.02% 216,884 $9.8M Reduce -3.7%
J Jacobs Solutions Inc. 0.02% 63,668 $9.8M Reduce -5.9%
NEOG Neogen Corp. 0.02% 616,190 $9.7M Add +67.5%
STX Seagate Technology Holdings 0.02% 103,969 $9.7M Reduce -2.4%
AVY Avery Dennison Corp. 0.02% 43,205 $9.6M Reduce -6.6%
OVV Ovintiv Inc. 0.02% 185,529 $9.6M Reduce -52.9%
LVS Las Vegas Sands Corp. 0.02% 185,099 $9.6M Reduce -6.0%
WPC WP Carey Inc. 0.02% 169,780 $9.6M Add +17.2%
FCNCA First Citizens Bcshs Class A 0.02% 5,846 $9.6M Reduce -56.9%
AFRM Affirm Holdings Inc. 0.02% 254,700 $9.5M Reduce -6.7%
AER Aercap Holdings NV 0.02% 108,094 $9.4M Reduce -4.7%
ZS Zscaler Inc. 0.02% 48,727 $9.4M Reduce -9.7%
IPG Interpublic Group of Cos Inc. 0.02% 284,483 $9.3M Reduce -8.7%
AVTR Avantor Inc. 0.02% 361,494 $9.2M Reduce -6.3%
CCL Carnival Corp. 0.02% 565,055 $9.2M Add +2.6%
BURL Burlington Stores Inc. 0.02% 39,584 $9.2M Add +14.6%
JLL Jones Lang Lasalle Inc. 0.02% 47,622 $9.1M Reduce -4.4%
CE Celanese Corp. 0.02% 52,654 $9.0M Reduce -11.5%
AN Autonation Inc. 0.02% 54,653 $9.0M Reduce -7.7%
DUOL Duolingo 0.02% 40,793 $9.0M Reduce -8.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 73,757 $8.8M Add +131.9%
TSN Tyson Foods Inc. Class A 0.02% 149,249 $8.8M Reduce -5.3%
TPL Texas Pacific Land Corp. 0.02% 15,154 $8.8M Reduce -12.2%
M Macy's Inc. 0.02% 446,200 $8.7M Reduce -12.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 613,480 $8.7M Reduce -6.0%
BF.B Brown-Forman Corp. Class B 0.02% 167,262 $8.6M Reduce -8.3%
IMO Imperial Oil Ltd. 0.02% 122,577 $8.6M Reduce -20.3%
FSLR First Solar Inc. 0.02% 50,763 $8.6M Reduce -5.5%
LYV Live Nation Entertainment Inc. 0.02% 81,002 $8.6M Reduce -5.5%
LDOS Leidos Holdings Inc. 0.02% 65,141 $8.5M Reduce -7.5%
GL Globe Life Inc. 0.02% 73,355 $8.5M Add +15.4%
OKTA Okta Inc. 0.02% 80,470 $8.4M Reduce -11.3%
TFII Tfi International Inc. 0.02% 52,600 $8.4M Reduce -5.4%
TRMB Trimble Inc. 0.02% 129,595 $8.3M Reduce -5.5%
GH Guardant Health Inc. 0.02% 402,310 $8.3M New
WBA Walgreens Boots Alliance Inc. 0.02% 380,551 $8.2M Reduce -7.2%
CUBE Cubesmart 0.02% 182,830 $8.2M New
UTHR United Therapeutics Corp. 0.02% 35,794 $8.2M Reduce -4.8%
TRU Transunion 0.02% 102,808 $8.2M Add +1.1%
WU Western Union Co. 0.02% 591,965 $8.1M Add +17.7%
CCEP Coca-Cola Europacific Partne 0.02% 116,391 $8.1M Reduce -3.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 570,931 $8.1M Reduce -4.3%
EQT Eqt Corp. 0.02% 217,099 $8.0M Reduce -4.2%
KEY Keycorp 0.02% 504,176 $8.0M Reduce -20.7%
LEA Lear Corp. 0.02% 54,995 $8.0M Add +35.2%
OGN Organon & Co. 0.02% 427,575 $7.9M Add +20.0%
ESS Essex Property Trust Inc. 0.02% 32,243 $7.9M Reduce -5.5%
HTHT H World Group Ltd.-ADR 0.02% 200,383 $7.8M Reduce -3.8%
KSS Kohls Corp. 0.02% 265,310 $7.8M Add +22.8%
HHH Howard Hughes Holdings Inc. 0.02% 107,218 $7.8M Reduce -19.8%
BEN Franklin Templeton Inc. 0.02% 278,268 $7.8M Add +46.8%
IP International Paper Co. 0.02% 198,392 $7.7M Add +8.0%
FNF Fidelity National Financial 0.02% 145,193 $7.7M Reduce -11.1%
MAA Mid-America Apartment Comm 0.02% 58,439 $7.7M Reduce -6.4%
QQQ Invesco QQQ Trust Series 1 0.02% 17,225 $7.6M No change
SWK Stanley Black & Decker Inc. 0.02% 77,936 $7.6M Reduce -5.5%
UNM Unum Group 0.02% 140,686 $7.6M Add +24.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 627,840 $7.5M New
RVTY Revvity Inc. 0.02% 70,740 $7.4M Add +0.7%
CERT Certara Inc. 0.02% 410,470 $7.3M Reduce -14.6%
WRK Westrock Co. 0.02% 148,381 $7.3M Reduce -6.7%
LKQ LKQ Corp. 0.02% 137,046 $7.3M Reduce -57.5%
CNH CNH Industrial NV 0.02% 554,278 $7.2M Add +1.9%
KMX Carmax Inc. 0.02% 82,158 $7.2M Reduce -3.6%
ACM Aecom 0.02% 72,662 $7.1M Reduce -0.7%
EXAS Exact Sciences Corp. 0.02% 102,420 $7.1M Reduce -50.9%
QRVO Qorvo Inc. 0.02% 61,344 $7.0M Reduce -11.5%
PAYC Paycom Software Inc. 0.02% 35,261 $7.0M Reduce -6.1%
OTEX Open Text Corp. 0.02% 182,142 $7.0M Add +3.7%
PNR Pentair PLC 0.02% 81,423 $7.0M Reduce -7.5%
GLPI Gaming and Leisure Propertie 0.02% 148,337 $6.8M Reduce -2.5%
CX Cemex Sab-Spons ADR Part Cer 0.02% 744,072 $6.7M Add +3.2%
KIM Kimco Realty Corp. 0.02% 343,581 $6.7M Add +3.4%
TWLO Twilio Inc. Class A 0.02% 109,229 $6.7M Reduce -26.0%
ALLE Allegion PLC 0.02% 49,677 $6.7M Reduce -14.3%
R Ryder System Inc. 0.02% 55,073 $6.6M Add +1.8%
FSV Firstservice Corp. 0.01% 39,700 $6.6M Add +23.7%
JXN Jackson Financial Inc. Class A 0.01% 98,904 $6.5M Add +11.9%
TPR Tapestry Inc. 0.01% 135,323 $6.5M Reduce -5.7%
FWONK Liberty Media Corp. Class C 0.01% 98,489 $6.5M Reduce -6.7%
SU Suncor Energy Inc. 0.01% 172,592 $6.5M Reduce -9.7%
JOBY Joby Aviation Inc. 0.01% 1,196,570 $6.4M Reduce -8.1%
HSIC Henry Schein Inc. 0.01% 84,003 $6.3M Reduce -5.4%
TW Tradeweb Markets Inc. Class A 0.01% 60,583 $6.3M Reduce -11.1%
DT Dynatrace Inc. 0.01% 135,237 $6.3M Add +2.4%
DAVA Endava PLC- Spon ADR 0.01% 166,310 $6.3M Add +42.4%
LSCC Lattice Semiconductor Corp. 0.01% 79,433 $6.2M Reduce -31.6%
CELH Celsius Holdings Inc. 0.01% 74,584 $6.2M Reduce -8.2%
ALLY Ally Financial Inc. 0.01% 152,322 $6.2M Reduce -54.6%
GOOS Canada Goose Holdings Inc. 0.01% 506,140 $6.1M Reduce -9.6%
AES AES Corp. 0.01% 340,180 $6.1M Reduce -5.3%
PVH PVH Corp. 0.01% 43,582 $6.1M Add +8.8%
HEI.A Heico Corp. Class A 0.01% 39,321 $6.1M Reduce -1.3%
BZ Kanzhun Ltd. - ADR 0.01% 329,341 $6.0M Add +1.9%
CRBG Corebridge Financial Inc. 0.01% 211,085 $6.0M Add +196.1%
NWSA News Corp. Class A 0.01% 230,799 $6.0M Add +13.4%
HII Huntington Ingalls Industrie 0.01% 20,556 $6.0M Reduce -9.0%
EMN Eastman Chemical Co. 0.01% 59,595 $6.0M Reduce -7.6%
CLF Cleveland-Cliffs Inc. 0.01% 261,196 $5.9M Reduce -18.4%
ACI Albertsons Cos Inc. Class A 0.01% 277,574 $5.9M Reduce -45.5%
SNAP Snap Inc. Class A 0.01% 516,492 $5.9M Reduce -10.5%
FOX Fox Corp. Class B 0.01% 207,076 $5.9M Add +8.8%
TFX Teleflex Inc. 0.01% 26,140 $5.9M Add +5.7%
AY Atlantica Sustainable Infras 0.01% 316,178 $5.9M Reduce -3.3%
W Wayfair Inc. Class A 0.01% 87,091 $5.9M Reduce -20.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 65,389 $5.8M Reduce -9.1%
ETSY Etsy Inc. 0.01% 85,395 $5.8M Add +2.4%
UDR Udr Inc. 0.01% 154,950 $5.8M Reduce -8.7%
AFG American Financial Group Inc. 0.01% 42,313 $5.8M Reduce -4.8%
SOLV Solventum Corp. 0.01% 82,634 $5.7M New
BSY Bentley Systems Inc. Class B 0.01% 109,623 $5.7M Reduce -5.5%
ELS Equity Lifestyle Properties 0.01% 88,749 $5.7M Reduce -5.3%
UHS Universal Health Services-B 0.01% 31,281 $5.7M Reduce -7.3%
DAL Delta Air Lines Inc. 0.01% 117,802 $5.6M Reduce -23.1%
CG The Carlyle Group Inc. 0.01% 119,524 $5.6M Reduce -5.6%
TECH Bio-Techne Corp. 0.01% 79,285 $5.6M Reduce -5.9%
TTC Toro Co. 0.01% 58,155 $5.3M Reduce -6.5%
REG Regency Centers Corp. 0.01% 87,688 $5.3M Reduce -10.2%
CYBR Cyberark Software Ltd./Israel 0.01% 19,904 $5.3M Reduce -14.2%
WYNN WYNN Resorts Ltd. 0.01% 51,656 $5.3M Reduce -5.7%
PATH Uipath Inc. Class A 0.01% 231,694 $5.2M Add +4.2%
CPT Camden Property Trust 0.01% 53,045 $5.2M Reduce -6.2%
Z Zillow Group Inc. Class C 0.01% 106,017 $5.2M Reduce -20.2%
WIX Wix.com Ltd. 0.01% 37,090 $5.1M Reduce -39.6%
CTLT Catalent Inc. 0.01% 89,516 $5.1M Reduce -5.9%
DAY Dayforce Inc. 0.01% 75,303 $5.0M Reduce -5.8%
AZPN Aspen Technology Inc. 0.01% 22,984 $4.9M Reduce -4.9%
COUR Coursera Inc. 0.01% 348,320 $4.9M Reduce -8.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 74,646 $4.9M Reduce -3.2%
NLY Annaly Capital Management Inc. 0.01% 247,479 $4.9M Reduce -5.3%
RGEN Repligen Corp. 0.01% 26,444 $4.9M Reduce -6.1%
CCK Crown Holdings Inc. 0.01% 60,859 $4.8M Reduce -5.8%
CZR Caesars Entertainment Inc. 0.01% 109,326 $4.8M Reduce -14.8%
PARAA Paramount Global Class B 0.01% 388,616 $4.6M Add +46.1%
SIG Signet Jewelers Ltd. 0.01% 46,278 $4.6M Add +5.8%
MTN Vail Resorts Inc. 0.01% 20,258 $4.5M Reduce -7.1%
KNX Knight-Swift Transportation 0.01% 81,092 $4.5M Reduce -5.7%
PCTY Paylocity Holding Corp. 0.01% 25,763 $4.4M Reduce -5.4%
ROKU Roku Inc. 0.01% 67,346 $4.4M Reduce -4.4%
TOST Toast Inc. Class A 0.01% 176,003 $4.4M Add +3.2%
LOGI Logitech International-Reg 0.01% 48,841 $4.4M Add +76.1%
SIRI Sirius XM Holdings Inc. 0.01% 1,124,339 $4.3M Add +9.9%
NIO Nio Inc. - ADR 0.01% 957,792 $4.3M Reduce -27.1%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 3,672,710 $4.3M Reduce -6.1%
HOOD Robinhood Markets Inc. Class A 0.01% 204,590 $4.1M Reduce -22.6%
HEI Heico Corp. 0.01% 21,491 $4.1M Reduce -10.8%
JHG Janus Henderson Group PLC 0.01% 125,173 $4.1M Add +33.3%
JWN Nordstrom Inc. 0.01% 199,586 $4.0M Add +2.1%
FMC FMC Corp. 0.01% 63,015 $4.0M Reduce -4.3%
GIL Gildan Activewear Inc. 0.01% 107,383 $4.0M Reduce -9.4%
BIDU Baidu Inc. - Spon ADR 0.01% 36,602 $4.0M Add +96.7%
KARO Karooooo Ltd. 0.01% 163,347 $4.0M No change
RITM Rithm Capital Corp. 0.01% 361,905 $4.0M Add +7.4%
ALSN Allison Transmission Holding 0.01% 48,814 $3.9M Reduce -59.6%
DAR Darling Ingredients Inc. 0.01% 84,085 $3.9M Reduce -4.8%
STAA Staar Surgical Co. 0.01% 101,606 $3.9M Reduce -8.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 181,002 $3.8M Add +4.9%
HAS Hasbro Inc. 0.01% 67,192 $3.8M Reduce -28.4%
MPT Medical Properties Trust Inc. 0.01% 823,402 $3.7M Add +25.0%
GNW Genworth Financial Inc. 0.01% 583,802 $3.7M Reduce -7.2%
MTG Mgic Investment Corp. 0.01% 166,263 $3.6M Reduce -6.7%
BIO Bio-Rad Laboratories-A 0.01% 10,465 $3.6M Reduce -10.3%
H Hyatt Hotels Corp. Class A 0.01% 22,176 $3.5M Reduce -6.9%
LBRDK Liberty Broadband-C 0.01% 60,802 $3.5M Reduce -5.6%
TOL Toll Brothers Inc. 0.01% 26,863 $3.4M Reduce -15.0%
PNW Pinnacle West Capital 0.01% 45,955 $3.4M Add +2.1%
LAMR Lamar Advertising Co. Class A 0.01% 29,205 $3.4M Add +1.9%
BCC Boise Cascade Co. 0.01% 21,972 $3.4M Reduce -5.3%
U Unity Software Inc. 0.01% 125,424 $3.3M Reduce -6.5%
GRAB Grab Holdings Ltd. Class A 0.01% 1,056,941 $3.3M Reduce -11.4%
BILL Bill Holdings Inc. 0.01% 47,926 $3.3M Reduce -7.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 68,093 $3.3M Add +6.1%
MNDY Monday.com Ltd. 0.01% 14,422 $3.3M Add +4.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 48,642 $3.2M Reduce -1.8%
LUMN Lumen Technologies Inc. 0.01% 2,190,256 $3.2M Add +22.4%
BAM Brookfield Asset Mgmt-A 0.01% 74,464 $3.1M Reduce -1.3%
BPOP Popular Inc. 0.01% 35,225 $3.1M Add +1.4%
XP XP Inc. Class A 0.01% 120,635 $3.0M No change
WLK Westlake Corp. 0.01% 19,589 $3.0M Reduce -6.0%
XRX Xerox Holdings Corp. 0.01% 165,498 $2.9M Add +81.2%
MOMO Hello Group Inc. -SPN ADR 0.01% 458,550 $2.9M Add +9.7%
NFG National Fuel Gas Co. 0.01% 53,894 $2.9M Add +6.9%
CWK Cushman & Wakefield UK Holdc 0.01% 276,253 $2.8M Add +22.2%
CFLT Confluent Inc. Class A 0.01% 92,115 $2.8M Reduce -8.0%
AGCO Agco Corp. 0.01% 23,305 $2.8M Add +8.1%
DXC DXC Technology Co. 0.01% 133,344 $2.8M Add +16.9%
OZK Bank Ozk 0.01% 62,281 $2.8M Add +12.8%
HCP Hashicorp Inc. Class A 0.01% 103,630 $2.8M Reduce -6.5%
ACMR Acm Research Inc. Class A 0.01% 91,686 $2.8M Reduce -39.3%
VOYA Voya Financial Inc. 0.01% 37,686 $2.8M Reduce -24.9%
ATKR Atkore Inc. 0.01% 14,173 $2.7M Add +8.7%
CRSP Crispr Therapeutics AG 0.01% 39,670 $2.7M Reduce -5.9%
RXRX Recursion Pharmaceuticals-A 0.01% 270,360 $2.7M Reduce -10.3%
TAL Tal Education Group- ADR 0.01% 233,389 $2.7M Add +26.9%
LAZ Lazard Inc. 0.01% 63,859 $2.6M Add +95.8%
ATHM Autohome Inc.-ADR 0.01% 98,555 $2.6M Add +18.0%
EVR Evercore Inc. Class A 0.01% 13,731 $2.6M Reduce -0.9%
EWBC East West Bancorp Inc. 0.01% 33,054 $2.6M Add +1.5%
TDC Teradata Corp. 0.01% 65,971 $2.5M Add +3.7%
FMX Fomento Economico Mex-SP ADR 0.01% 19,454 $2.5M Reduce -38.5%
HLF Herbalife Ltd. 0.01% 275,150 $2.5M Reduce -1.4%
LSXMK Liberty Media Corp.-Liber-New 0.01% 83,112 $2.5M Reduce -4.5%
LUV Southwest Airlines Co. 0.01% 80,552 $2.4M Reduce -8.3%
RACE Ferrari NV 0.01% 5,374 $2.3M Reduce -47.0%
TME Tencent Music Entertainm-ADR 0.01% 205,075 $2.3M Add +13.2%
LBTYK Liberty Global Ltd. Class C 0.01% 127,978 $2.3M Reduce -18.7%
KD Kyndryl Holdings Inc. 0.01% 104,216 $2.2M Add +22.5%
YELP Yelp Inc. 0.01% 56,072 $2.2M Add +9.9%
PRG Prog Holdings Inc. 0.01% 63,994 $2.2M Add +45.2%
MSM MSC Industrial Direct Co. Class A 0.00% 22,323 $2.1M Add +183.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 42,028 $2.1M Add +65.9%
AVT Avnet Inc. 0.00% 42,913 $2.1M Reduce -2.1%
SLVM Sylvamo Corp. 0.00% 34,156 $2.1M Add +33.1%
MAN Manpowergroup Inc. 0.00% 27,571 $2.1M Reduce -17.0%
IVZ Invesco Ltd. 0.00% 122,986 $2.0M Add +684.1%
GAP The Gap Inc. 0.00% 72,933 $2.0M Reduce -5.2%
OMF Onemain Holdings Inc. 0.00% 39,249 $2.0M Reduce -13.4%
ARW Arrow Electronics Inc. 0.00% 15,209 $2.0M Add +55.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 40,632 $1.9M Add +0.9%
MUSA Murphy USA Inc. 0.00% 4,455 $1.9M Add +62.7%
SCCO Southern Copper Corp. 0.00% 17,765 $1.9M Reduce -20.8%
SNV Synovus Financial Corp. 0.00% 47,198 $1.9M Add +92.0%
CVE Cenovus Energy Inc. 0.00% 90,865 $1.8M Reduce -46.5%
ENB Enbridge Inc. 0.00% 50,864 $1.8M Reduce -0.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 61,131 $1.8M Reduce -49.7%
PFSI Pennymac Financial Services 0.00% 20,016 $1.8M Reduce -24.6%
JOYY Joyy Inc.-ADR 0.00% 56,365 $1.8M Add +9.4%
LPX Louisiana-Pacific Corp. 0.00% 21,156 $1.8M Reduce -36.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 77,216 $1.8M Add +61.2%
GLBE Global-E Online Ltd. 0.00% 48,279 $1.8M Add +3.3%
RY Royal Bank of Canada 0.00% 17,373 $1.7M Reduce -26.4%
NVCR Novocure Ltd. 0.00% 110,261 $1.7M Reduce -22.2%
CRI Carter's Inc. 0.00% 20,019 $1.7M Add +86.7%
DOO BRP Inc./Ca- Sub Voting 0.00% 23,500 $1.7M Reduce -4.1%
TX Ternium SA-Sponsored ADR 0.00% 40,751 $1.7M Add +2.7%
LOPE Grand Canyon Education Inc. 0.00% 12,397 $1.7M Add +17.7%
DOX Amdocs Ltd. 0.00% 18,148 $1.6M Reduce -8.2%
UNIT Uniti Group LLC Com SHS 0.00% 276,934 $1.6M Add +9.6%
GFI Gold Fields Ltd.-Spons ADR 0.00% 100,892 $1.6M Reduce -24.9%
ZTO Zto Express Cayman Inc.-ADR 0.00% 75,542 $1.6M No change
AMG Affiliated Managers Group 0.00% 9,486 $1.6M Add +31.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 59,118 $1.6M Reduce -51.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 28,524 $1.5M Reduce -44.1%
RDN Radian Group Inc. 0.00% 46,407 $1.5M Add +17.7%
SBH Sally Beauty Holdings Inc. 0.00% 120,927 $1.5M Reduce -0.9%
ESNT Essent Group Ltd. 0.00% 25,361 $1.5M Reduce -10.5%
PBF PBF Energy Inc. Class A 0.00% 25,156 $1.5M Reduce -3.0%
RGA Reinsurance Group of America 0.00% 7,486 $1.5M Add +50.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 1,210,989 $1.4M Reduce -9.1%
BTU Peabody Energy Corp. 0.00% 59,273 $1.4M Add +22.4%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 75,451 $1.4M Reduce -12.9%
TRP TC Energy Corp. 0.00% 35,369 $1.4M Reduce -0.6%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 26,453 $1.4M Add +37.4%
INFY Infosys Ltd.-SP ADR 0.00% 75,457 $1.4M Reduce -0.9%
BLMN Bloomin' Brands Inc. 0.00% 46,490 $1.3M Add +8.5%
CRC California Resources Corp. 0.00% 24,625 $1.3M Add +153.1%
TEX Terex Corp. 0.00% 20,744 $1.3M No change
TMHC Taylor Morrison Home Corp. 0.00% 21,327 $1.3M Reduce -36.5%
MBLY Mobileye Global Inc. Class A 0.00% 40,240 $1.3M New
FTI Technipfmc PLC 0.00% 50,713 $1.3M Reduce -23.9%
SM SM Energy Co. 0.00% 25,528 $1.3M Add +33.0%
PRI Primerica Inc. 0.00% 5,059 $1.3M Add +9.7%
ITT Itt Inc. 0.00% 9,380 $1.3M Add +16.8%
ARCH Arch Resources Inc. 0.00% 7,763 $1.2M Reduce -7.9%
SFM Sprouts Farmers Market Inc. 0.00% 19,407 $1.2M Reduce -19.9%
GTX Garrett Motion Inc. 0.00% 123,709 $1.2M Add +9.4%
OHI Omega Healthcare Investors 0.00% 38,719 $1.2M Add +1.5%
EXEL Exelixis Inc. 0.00% 51,332 $1.2M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 460,585 $1.2M Add +13.1%
GPI Group 1 Automotive Inc. 0.00% 4,071 $1.2M Reduce -4.0%
AYI Acuity Inc. 0.00% 4,397 $1.2M Add +148.4%
BERY Berry Global Group Inc. 0.00% 19,172 $1.2M Add +39.9%
LNC Lincoln National Corp. 0.00% 36,300 $1.2M Add +9.3%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 33,446 $1.1M Reduce -25.0%
HCC Warrior Met Coal Inc. 0.00% 18,614 $1.1M Reduce -5.7%
XPO Xpo Inc. 0.00% 8,846 $1.1M Reduce -40.8%
DCI Donaldson Co. Inc. 0.00% 14,308 $1.1M Add +31.9%
CXT Crane NXT Co. 0.00% 16,871 $1.0M Add +10.8%
LSTR Landstar System Inc. 0.00% 5,412 $1.0M Reduce -13.8%
FHI Federated Hermes Inc. 0.00% 28,151 $1.0M Add +66.3%
CC The Chemours Co. 0.00% 35,105 $1.0M Add +169.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 23,843 $997K Add +64.4%
BFH Bread Financial Holdings Inc. 0.00% 26,966 $987K Add +21.1%
WLY Wiley (john) & Sons Class A 0.00% 25,407 $976K Add +33.6%
NAVI Navient Corp. 0.00% 57,127 $973K Reduce -28.9%
SMG Scotts Miracle-Gro Co. 0.00% 13,450 $965K Add +148.7%
TPH Tri Pointe Homes Inc. 0.00% 25,094 $959K Add +1.5%
ATR Aptargroup Inc. 0.00% 6,690 $957K Add +167.2%
OLN Olin Corp. 0.00% 16,036 $957K Add +146.6%
ZIM Zim Integrated Shipping Serv 0.00% 89,560 $956K Add +81.9%
SWN Southwestern Energy Co. 0.00% 125,014 $951K Reduce -14.4%
BKU Bankunited Inc. 0.00% 34,175 $938K Add +7.1%
CASY Casey's General Stores Inc. 0.00% 2,970 $937K Add +66.8%
LBTYA Liberty Global Ltd. Class A 0.00% 56,129 $932K Add +39.3%
THC Tenet Healthcare Corp. 0.00% 8,920 $931K Reduce -9.5%
DLB Dolby Laboratories Inc. Class A 0.00% 11,063 $924K Add +8.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 132,703 $920K Reduce -4.3%
BC Brunswick Corp. 0.00% 9,510 $918K New
INGR Ingredion Inc. 0.00% 7,849 $917K Reduce -21.9%
MBC Masterbrand Inc. 0.00% 49,518 $910K Add +56.0%
VET Vermilion Energy Inc. 0.00% 72,728 $909K Add +56.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 32,929 $906K Add +68.5%
TRIP Tripadvisor Inc. 0.00% 32,423 $898K Add +5.3%
CHE Chemed Corp. 0.00% 1,398 $896K Reduce -22.4%
AXS Axis Capital Holdings Ltd. 0.00% 13,747 $894K Add +40.6%
CLS Celestica Inc. 0.00% 19,359 $890K Reduce -19.2%
MATX Matson Inc. 0.00% 7,806 $869K Reduce -36.2%
EXAI Exscientia Ltd. 0.00% 151,330 $866K Reduce -14.4%
SLM SLM Corp. 0.00% 39,144 $835K Add +110.0%
EME Emcor Group Inc. 0.00% 2,346 $833K Reduce -47.0%
SBRA Sabra Health Care REIT Inc. 0.00% 55,909 $822K Add +31.9%
RLJ RLJ Lodging Trust 0.00% 70,236 $821K Add +20.0%
NXST Nexstar Media Group Inc. 0.00% 4,744 $807K Add +88.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 67,750 $802K Reduce -38.4%
TDOC Teladoc Health Inc. 0.00% 53,682 $797K Add +140.4%
HOUS Anywhere Real Estate Inc. 0.00% 133,033 $794K Add +13.8%
CRUS Cirrus Logic Inc. 0.00% 8,444 $776K Add +9.7%
AEO American Eagle Outfitters 0.00% 29,508 $773K Add +45.6%
VSXY Victoria's Secret & Co. 0.00% 40,146 $744K Add +43.2%
WERN Werner Enterprises Inc. 0.00% 19,000 $743K No change
JELD Jeld-Wen Holding Inc. 0.00% 34,800 $737K Add +17.0%
LEGN Legend Biotech Corp.-ADR 0.00% 12,663 $710K Add +0.1%
MUR Murphy Oil Corp. 0.00% 15,216 $706K Add +76.7%
SNEX Stonex Group Inc. 0.00% 10,184 $705K Add +10.4%
BTG B2GOLD Corp. 0.00% 262,361 $694K Add +8.3%
ANDE The Andersons Inc. 0.00% 11,965 $683K Add +18.0%
SBGI Sinclair Inc. 0.00% 53,553 $681K Reduce -46.7%
DLX Deluxe Corp. 0.00% 33,624 $679K Add +19.0%
WTM White Mountains Insurance GP 0.00% 374 $662K Reduce -10.3%
CNQ Canadian Natural Resources 0.00% 8,555 $661K Add +105.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 11,314 $643K Add +7.2%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,822 $636K Reduce -25.8%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $634K No change
ZION Zions Bancorp NA 0.00% 14,722 $633K Reduce -15.4%
ORI Old Republic Intl Corp. 0.00% 20,500 $631K Add +556.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 39,675 $630K Reduce -1.5%
URBN Urban Outfitters Inc. 0.00% 13,890 $623K Add +47.6%
CROX Crocs Inc. 0.00% 4,219 $615K Add +280.8%
AU Anglogold Ashanti PLC 0.00% 26,871 $596K New
CVLT Commvault Systems Inc. 0.00% 5,867 $595K New
CARG Cargurus Inc. 0.00% 25,778 $595K Add +23.4%
SPTN Spartannash Co. 0.00% 29,406 $584K Add +15.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 95,427 $574K Add +12.0%
TENB Tenable Holdings Inc. 0.00% 11,482 $568K Add +20.6%
HBI Hanesbrands Inc. 0.00% 98,329 $564K Add +237.5%
IQ Iqiyi Inc.-ADR 0.00% 130,248 $554K Add +62.5%
ASO Academy Sports & Outdoors Inc. 0.00% 8,201 $548K Add +3.1%
ENSG The Ensign Group Inc. 0.00% 4,331 $539K Add +20.4%
FULT Fulton Financial Corp. 0.00% 34,184 $535K Add +9.0%
BHF Brighthouse Financial Inc. 0.00% 10,271 $523K Reduce -74.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10,042 $522K Reduce -20.6%
GNRC Generac Holdings Inc. 0.00% 4,100 $517K No change
EAT Brinker International Inc. 0.00% 9,751 $497K Add +28.4%
REZI Resideo Technologies Inc. 0.00% 22,490 $496K Add +17.4%
VYX NCR Voyix Corp. 0.00% 39,984 $495K Add +16.5%
FROG Jfrog Ltd. 0.00% 11,176 $494K New
CCOI Cogent Communications Holdin 0.00% 7,561 $494K New
SNBRQ Sleep Number Corp. 0.00% 32,433 $490K Add +37.1%
LIONS GATE ENTMNT CORP 0.00% 49,042 $488K Reduce -39.2%
LNWO Light & Wonder Inc. 0.00% 4,734 $483K New
RUSHA Rush Enterprises Inc. Class A 0.00% 8,982 $476K Reduce -2.8%
AMX America Movil Sab DE CV 0.00% 25,474 $475K Reduce -4.9%
HUDSON PAC PPTYS INC 0.00% 73,685 $468K Add +7.0%
CMA Comerica Inc. 0.00% 8,565 $463K Reduce -16.8%
BHC Bausch Health Cos Inc. 0.00% 44,424 $463K Add +23.0%
ALK Alaska Air Group Inc. 0.00% 10,299 $443K No change
LILAK Liberty Latin Americ Class C 0.00% 62,581 $440K Reduce -45.0%
TRNO Terreno Realty Corp. 0.00% 6,592 $438K No change
NVT Nvent Electric PLC 0.00% 5,718 $430K Reduce -3.0%
FLEX Flex Ltd. 0.00% 14,621 $417K Reduce -28.7%
CAR Avis Budget Group Inc. 0.00% 3,296 $415K Reduce -74.5%
VIRT Virtu Financial Inc. Class A 0.00% 20,083 $412K Reduce -46.7%
WAL Western Alliance Bancorp 0.00% 6,545 $409K Reduce -11.7%
ACT Enact Holdings Inc. 0.00% 13,041 $401K No change
CWH Camping World Holdings Inc. Class A 0.00% 14,339 $401K Reduce -8.4%
CNDT Conduent Inc. 0.00% 122,561 $401K Add +25.4%
MAC The Macerich Co. 0.00% 23,722 $398K Reduce -11.7%
TNET Trinet Group Inc. 0.00% 2,956 $391K Reduce -0.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 21,114 $389K Reduce -76.9%
BSAC Banco Santander-Chile-ADR 0.00% 19,554 $386K Add +2.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 21,660 $384K Add +31.8%
LAUR Laureate Education Inc. 0.00% 25,918 $380K Add +8.9%
ADNT Adient PLC 0.00% 11,799 $377K Add +33.4%
UBS UBS Group AG-Reg 0.00% 12,135 $373K Reduce -3.8%
ALV Autoliv Inc. 0.00% 3,089 $372K Reduce -4.0%
CUZ Cousins Properties Inc. 0.00% 15,952 $369K Add +5.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 6,997 $366K Add +10.5%
NTCT Netscout Systems Inc. 0.00% 16,772 $366K Add +134.0%
WB Weibo Corp.-Spon ADR 0.00% 38,632 $364K Reduce -54.5%
STAG Stag Industrial Inc. 0.00% 9,649 $363K Add +40.1%
OI O-I Glass Inc. 0.00% 21,281 $357K Add +8.7%
KRC Kilroy Realty Corp. 0.00% 10,111 $356K Reduce -51.0%
CNX CNX Resources Corp. 0.00% 14,734 $353K Reduce -20.6%
CPE Callon Petroleum Co. 0.00% 9,737 $348K Add +16.1%
DDS Dillards Inc. Class A 0.00% 724 $344K Add +25.3%
BGC BGC Group Inc. Class A 0.00% 43,886 $341K Reduce -7.1%
SAH Sonic Automotive Inc. Class A 0.00% 6,069 $341K Reduce -14.4%
ONB Old National Bancorp 0.00% 20,109 $335K No change
STN Stantec Inc. 0.00% 4,000 $330K Add +900.0%
ZD Ziff Davis Inc. 0.00% 5,187 $324K No change
ADT Adt Inc. 0.00% 49,471 $321K New
CRESCENT PT ENERGY CORP 0.00% 37,584 $309K Reduce -5.0%
SVC Service Pptys TR 0.00% 45,639 $308K Add +8.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,717 $308K Reduce -1.8%
CP Canadian Pacific Kansas City 0.00% 3,465 $305K Reduce -2.8%
WHR Whirlpool Corp. 0.00% 2,551 $304K Reduce -55.3%
NJR New Jersey Resources Corp. 0.00% 7,095 $303K Reduce -4.1%
FCFS Firstcash Holdings Inc. 0.00% 2,376 $298K Add +5.5%
ENR Energizer Holdings Inc. 0.00% 10,224 $297K New
AVAV Aerovironment Inc. 0.00% 1,920 $294K Add +7.4%
RL Ralph Lauren Corp. 0.00% 1,591 $294K Reduce -18.3%
ABG Asbury Automotive Group 0.00% 1,247 $292K Reduce -15.9%
NEU Newmarket Corp. 0.00% 444 $281K Add +393.3%
CMC Commercial Metals Co. 0.00% 4,596 $270K Reduce -7.3%
CHIMERA INVT CORP 0.00% 58,246 $264K Add +55.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,701 $264K Reduce -90.3%
UAL United Airlines Holdings Inc. 0.00% 5,521 $261K New
FL Foot Locker Inc. 0.00% 9,302 $256K Add +57.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 18,719 $252K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 187,790 $248K Add +15.0%
APLE Apple Hospitality REIT Inc. 0.00% 15,027 $245K Reduce -5.1%
EHC Encompass Health Corp. 0.00% 2,918 $243K Reduce -39.4%
THO Thor Industries Inc. 0.00% 2,064 $240K No change
PDM Piedmont Realty Trust Inc. 0.00% 35,386 $237K Reduce -8.6%
PDCO Patterson Cos Inc. 0.00% 8,450 $229K Reduce -9.4%
ABM Abm Industries Inc. 0.00% 5,047 $225K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 16,743 $221K Add +12.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 30,196 $219K Reduce -17.1%
FYBR Frontier Communications Pare 0.00% 9,120 $218K Reduce -12.6%
TNL Travel + Leisure Co. 0.00% 4,387 $210K No change
HP Helmerich & Payne 0.00% 4,927 $208K New
X United States Steel Corp. 0.00% 4,917 $206K Reduce -91.8%
PK Park Hotels & Resorts Inc. 0.00% 11,625 $204K Add +495.5%
PBI Pitney Bowes Inc. 0.00% 46,750 $198K Reduce -52.5%
AAL American Airlines Group Inc. 0.00% 12,349 $190K Reduce -7.5%
WFRD Weatherford International PL 0.00% 1,585 $188K Add +8.2%
DK Delek US Holdings Inc. 0.00% 6,075 $187K Reduce -39.4%
CBRL Cracker Barrel Old Country 0.00% 2,573 $184K Add +3.8%
MEOH Methanex Corp. 0.00% 4,100 $184K Reduce -19.6%
FHB First Hawaiian Inc. 0.00% 8,284 $178K Reduce -52.2%
WIT Wipro Ltd.-ADR 0.00% 29,474 $169K No change
SHO Sunstone Hotel Investors Inc. 0.00% 15,263 $168K Reduce -43.8%
PMT Pennymac Mortgage Investment 0.00% 10,709 $157K New
NNN NNN REIT Inc. 0.00% 3,676 $155K Reduce -61.0%
USFD US Foods Holding Corp. 0.00% 2,867 $155K Reduce -57.0%
BECN Beacon Roofing Supply Inc. 0.00% 1,535 $154K Add +177.6%
HE Hawaiian Electric Inds 0.00% 13,265 $147K Add +31.2%
OGS One Gas Inc. 0.00% 2,314 $147K Add +341.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 6,552 $146K New
GGB Gerdau SA -Spon ADR 0.00% 31,364 $139K No change
SNDR Schneider National Inc. Class B 0.00% 5,980 $134K Reduce -36.2%
UAA Under Armour Inc. Class A 0.00% 18,223 $133K Reduce -35.0%
SANM Sanmina Corp. 0.00% 2,170 $133K Reduce -51.3%
WWD Woodward Inc. 0.00% 870 $133K Add +13.0%
FLUT Flutter Entertainment PLC-Di 0.00% 651 $130K New
HOMB Home Bancshares Inc. 0.00% 5,248 $129K New
AXTA Axalta Coating Systems Ltd. 0.00% 3,445 $119K Add +3.2%
CNO Cno Financial Group Inc. 0.00% 4,315 $117K No change
SLF Sun Life Financial Inc. 0.00% 2,139 $116K Reduce -4.5%
UGP Ultrapar Particpac-Spon ADR 0.00% 19,914 $114K No change
AEM Agnico Eagle Mines Ltd. 0.00% 1,825 $112K No change
B Barrick Gold Corp. 0.00% 6,435 $109K Reduce -3.0%
VIV Telefonica Brasil-ADR 0.00% 10,993 $109K No change
OGE Oge Energy Corp. 0.00% 3,031 $104K Reduce -11.4%
TDS Telephone and Data Systems 0.00% 6,534 $102K Add +36.3%
UNFI United Natural Foods Inc. 0.00% 8,879 $99K Add +21.9%
TRI Thomson Reuters Corp. 0.00% 620 $96K No change
CIG Cia Energetica DE-Spon ADR 0.00% 37,930 $94K Reduce -10.8%
RCI Rogers Communications Inc. Class B 0.00% 2,268 $93K Reduce -92.5%
GEO The Geo Group Inc. 0.00% 6,479 $92K Reduce -78.2%
ENOV Enovis Corp. 0.00% 1,500 $92K Reduce -28.9%
UMC United Microelectron-SP ADR 0.00% 11,300 $91K No change
SKYW Skywest Inc. 0.00% 1,304 $90K New
QSR Restaurant Brands Intern 0.00% 1,081 $85K Reduce -89.0%
IHRT Iheartmedia Inc. Class A 0.00% 39,790 $84K Add +169.1%
FNV Franco-Nevada Corp. 0.00% 695 $84K No change
WPM Wheaton Precious Metals Corp. 0.00% 1,699 $81K No change
TECK Teck Resources Ltd.-CLS B 0.00% 1,732 $80K No change
HWC Hancock Whitney Corp. 0.00% 1,764 $79K Reduce -52.7%
CCJ Cameco Corp. 0.00% 1,601 $75K Reduce -5.9%
LYFT LYFT Inc. Class A 0.00% 3,886 $75K Add +430.9%
FRT Federal Realty Invs Trust 0.00% 734 $74K Reduce -16.9%
FTS Fortis Inc. 0.00% 1,850 $73K Reduce -89.8%
PBA Pembina Pipeline Corp. 0.00% 2,037 $72K Reduce -8.9%
BSBR Banco Santander Brasil-ADS 0.00% 10,784 $62K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 19,296 $60K Add +17.7%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 32,202 $57K Add +70.7%
RXT Rackspace Technology Inc. 0.00% 33,263 $51K Add +98.2%
MGA Magna International Inc. 0.00% 942 $50K Reduce -95.9%
RBA RB Global Inc. 0.00% 637 $49K Reduce -13.6%
ESLT Elbit Systems Ltd. 0.00% 232 $49K Add +56.8%
BCO The Brink's Co. 0.00% 533 $49K New
CAE Cae Inc. 0.00% 2,376 $48K Add +86.2%
SPB Spectrum Brands Holdings Inc. 0.00% 470 $42K New
CATY Cathay General Bancorp 0.00% 1,125 $42K Reduce -54.4%
BKH Black Hills Corp. 0.00% 758 $41K Add +24.3%
QGEN Qiagen NV 0.00% 802 $34K No change
SF Stifel Financial Corp. 0.00% 425 $33K New
MFA Mfa Financial Inc. 0.00% 2,658 $30K Add +82.7%
GFL GFL Environmental Inc.-Sub VT 0.00% 840 $29K No change
DSGX The Descartes Systems Grp 0.00% 300 $28K No change
NWE Northwestern Energy Group Inc. 0.00% 542 $28K New
KGC Kinross Gold Corp. 0.00% 4,435 $27K No change
PREMIER INC-CLASS A 0.00% 1,232 $27K New
EQC Equity Commonwealth 0.00% 1,404 $26K Reduce -92.2%
HIW Highwoods Properties Inc. 0.00% 1,017 $25K Reduce -83.0%
PAAS Pan American Silver Corp. 0.00% 1,393 $21K No change
WFG West Fraser Timber Co. Ltd. 0.00% 200 $17K No change
EPC Edgewell Personal Care Co. 0.00% 343 $13K New
BEPC Brookfield Renewable Cor-A 0.00% 515 $13K No change
BCE Bce Inc. 0.00% 240 $8K No change
DAN Dana Inc. 0.00% 507 $6K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -9.5% 3.65% −1.01
TSLA Tesla Inc. Reduce -11.1% 0.77% −0.49
FE Firstenergy Corp. Reduce -91.1% 0.04% −0.38
CSX CSX Corp. Reduce -67.7% 0.12% −0.24
LNT Alliant Energy Corp. Reduce -26.6% 0.39% −0.17
ADBE Adobe Inc. Reduce -10.5% 0.41% −0.15
DUK Duke Energy Corp. Reduce -11.0% 0.76% −0.13
UNH Unitedhealth Group Inc. Reduce -5.2% 0.72% −0.11
PFE Pfizer Inc. Reduce -25.8% 0.23% −0.10
SCHW Schwab (charles) Corp. Reduce -40.0% 0.15% −0.09
AMGN Amgen Inc. Reduce -22.1% 0.27% −0.09
PDD PDD Holdings Inc. Reduce -14.0% 0.18% −0.09
BR Broadridge Financial Solutio Reduce -70.3% 0.03% −0.08
JD Jd.com Inc.-ADR Reduce -29.8% 0.15% −0.08
SHW The Sherwin-Williams Co. Reduce -37.0% 0.16% −0.08
COF Capital One Financial Corp. Reduce -53.5% 0.08% −0.08
SNOW Snowflake Inc. Reduce -28.0% 0.10% −0.07
UNP Union Pacific Corp. Reduce -5.5% 0.76% −0.07
ETR Entergy Corp. Reduce -13.3% 0.48% −0.07
INTC Intel Corp. Reduce -10.2% 0.23% −0.07
AMH American Homes 4 Rent- A Reduce -54.5% 0.06% −0.07
BA The Boeing Co. Reduce -7.5% 0.13% −0.06
WSO Watsco Inc. Reduce -12.8% 0.39% −0.06
GILD Gilead Sciences Inc. Reduce -5.8% 0.30% −0.06
SPGI S&P Global Inc. Reduce -13.2% 0.27% −0.06
TRGP Targa Resources Corp. Reduce -32.3% 0.35% −0.06
MCO Moody's Corp. Reduce -17.3% 0.25% −0.06
MELI MercadoLibre Inc. Reduce -8.2% 0.33% −0.05
CGNX Cognex Corp. Sold out 0.00% −0.05
ALNY Alnylam Pharmaceuticals Inc. Reduce -10.7% 0.11% −0.05
SO The Southern Co. Reduce -5.5% 0.71% −0.05
MCD McDonald's Corp. Reduce -6.5% 0.29% −0.05
CSCO Cisco Systems Inc. Reduce -4.6% 0.50% −0.04
PHYSICIANS REALTY TRUST Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -6.3% 0.39% −0.04
TEAM Atlassian Corp. Class A Reduce -4.9% 0.14% −0.04
PSA Public Storage Reduce -30.4% 0.07% −0.04
LOW Lowe's Cos Inc. Reduce -27.1% 0.17% −0.04
CHTR Charter Communications Inc. Class A Reduce -12.7% 0.07% −0.04
GOOG Alphabet Inc. Class C Reduce -8.1% 1.29% −0.04
PLD Prologis Inc. Reduce -11.0% 0.21% −0.04
CMCSA Comcast Corp. Class A Reduce -4.0% 0.39% −0.04
LULU Lululemon Athletica Inc. Reduce -11.5% 0.07% −0.04
KLAC KLA Corp. Reduce -27.7% 0.20% −0.04
MMM 3M Co. Reduce -7.0% 0.10% −0.03
ADI Analog Devices Inc. Reduce -9.4% 0.25% −0.03
URI United Rentals Inc. Reduce -48.1% 0.06% −0.03
SHOP Shopify Inc. Class A Reduce -10.9% 0.20% −0.03
RBLX Roblox Corp. Class A Reduce -7.6% 0.10% −0.03
MRSH Marsh & McLennan Cos Reduce -19.3% 0.18% −0.03

Portfolio Buys Q4 2023 → Q1 2024

TIP iShares Tips Bond ETF New 0.46% +0.46
AEP American Electric Power Add +542.4% 0.44% +0.38
ES Eversource Energy Add +65.0% 0.52% +0.18
DIS The Walt Disney Co. Add +6.3% 0.36% +0.10
CAT Caterpillar Inc. Add +16.3% 0.34% +0.10
HDB HDFC Bank Ltd.-ADR Add +580.7% 0.10% +0.08
CNC Centene Corp. Add +78.3% 0.15% +0.07
BNY Bank of New York Mellon Corp. Add +99.2% 0.12% +0.06
NSC Norfolk Southern Corp. Add +8.5% 0.49% +0.06
SMCI Super Micro Computer Inc. Add +2.0% 0.07% +0.05
IVV iShares Core S&P 500 ETF Add +5.0% 0.42% +0.05
TEL Te Connectivity Ltd. Add +72.8% 0.11% +0.05
CAH Cardinal Health Inc. Add +101.1% 0.08% +0.04
IBP Installed Building Products New 0.04% +0.04
APP AppLovin Corp. Class A Add +9470.1% 0.04% +0.04
ARE Alexandria Real Estate Equit Add +138.0% 0.06% +0.03
PODD Insulet Corp. Add +246.2% 0.05% +0.03
TXT Textron Inc. Add +111.8% 0.05% +0.03
SUI Sun Communities Inc. Add +175.9% 0.05% +0.03
TXN Texas Instruments Inc. Add +7.5% 0.51% +0.03
GM General Motors Co. Add +7.1% 0.13% +0.03
NTAP Netapp Inc. Add +18.6% 0.12% +0.03
DTM DT Midstream Inc. Add +1.6% 0.33% +0.03
FAST Fastenal Co. Add +0.1% 0.21% +0.03
CM Can Imperial BK of Commerce Add +1091.2% 0.03% +0.03
XYZ Block Inc. Add +16.0% 0.15% +0.03
SYM Symbotic Inc. New 0.03% +0.03
EPAM Epam Systems Inc. Add +22.6% 0.32% +0.03
GDDY GoDaddy Inc. Class A Add +87.0% 0.05% +0.03
WSM Williams-Sonoma Inc. Add +9.2% 0.07% +0.03
AFL Aflac Inc. Add +33.8% 0.10% +0.03
FFIV F5 Inc. Add +69.0% 0.06% +0.02
MKL Markel Group Inc. Add +4.3% 0.30% +0.02
MAS Masco Corp. Add +14.3% 0.10% +0.02
TAP Molson Coors Beverage Co. Class B Add +105.0% 0.04% +0.02
CHWY Chewy Inc. Class A Add +127.8% 0.06% +0.02
STLA Stellantis NV Add +0.8% 0.12% +0.02
DECK Deckers Outdoor Corp. Add +8.7% 0.06% +0.02
GH Guardant Health Inc. New 0.02% +0.02
CUBE Cubesmart New 0.02% +0.02
CL Colgate-Palmolive Co. Add +0.7% 0.20% +0.02
BN Brookfield Corp. Add +45.6% 0.06% +0.02
RPRX Royalty Pharma PLC Class A Add +10.4% 0.13% +0.02
LECO Lincoln Electric Holdings Add +62.7% 0.04% +0.02
NU Nu Holdings Ltd./Cayman Isl-A New 0.02% +0.02
TRV The Travelers Cos Inc. Add +3.1% 0.10% +0.02
RS Reliance Inc. Add +0.1% 0.12% +0.02
D Dominion Energy Inc. Add +1.3% 0.51% +0.02
VEEV Veeva Systems Inc. Class A Add +0.2% 0.11% +0.02
MGM MGM Resorts International Add +84.5% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,541$45.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,096$40.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,087$42.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,102$45.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 1,046$43.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,062$38.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,042$42.6BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,059$43.8BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,083$42.0BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,074$43.6BMSFT, NVDA, AAPL, AMZN, META