New Mexico Educational Retirement Board

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), New Mexico Educational Retirement Board reported 905 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 32 and reduced 471. The biggest buy was a new position in Everpure Class A (P) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$2.8B (Q1 2024)
SEC Filing
0000862469-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 905 stocks · $2.8B

MSFT Microsoft Corp. 5.66% 374,447 $157.5M Reduce -3.2%
AAPL Apple Inc. 4.50% 731,564 $125.4M Reduce -4.5%
NVDA Nvidia Corp. 4.04% 124,428 $112.4M Reduce -3.3%
AMZN Amazon.com Inc. 2.97% 458,100 $82.6M Reduce -2.8%
META Meta Platforms Inc. Class A 1.95% 111,850 $54.3M Reduce -2.9%
GOOGL Alphabet Inc. Class A 1.62% 298,120 $45.0M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 91,657 $38.5M Reduce -3.2%
GOOG Alphabet Inc. Class C 1.37% 250,880 $38.2M Reduce -5.6%
LLY Eli Lilly & Co. 1.12% 40,208 $31.3M Reduce -1.9%
AVGO Broadcom Inc. 1.05% 22,146 $29.4M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.05% 145,650 $29.2M Reduce -4.2%
TSLA Tesla Inc. 0.88% 139,300 $24.5M Reduce -2.8%
XOM Exxon Mobil Corp. 0.84% 201,830 $23.5M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.83% 46,620 $23.1M Reduce -3.7%
V Visa Inc. Class A 0.80% 80,334 $22.4M Reduce -4.6%
MA Mastercard Inc. Class A 0.72% 41,710 $20.1M Reduce -4.1%
HD Home Depot Inc. 0.69% 50,392 $19.3M Reduce -4.4%
PG The Procter & Gamble Co. 0.69% 118,768 $19.3M Reduce -3.2%
JNJ Johnson & Johnson 0.69% 121,285 $19.2M Reduce -4.0%
MRK Merck & Co. Inc. 0.60% 127,686 $16.8M Reduce -3.3%
COST Costco Wholesale Corp. 0.59% 22,265 $16.3M Reduce -3.5%
ABBV Abbvie Inc. 0.58% 88,955 $16.2M Reduce -3.0%
CRM Salesforce Inc. 0.53% 48,986 $14.8M Reduce -3.9%
AMD Advanced Micro Devices 0.53% 81,350 $14.7M Reduce -2.9%
CVX Chevron Corp. 0.50% 88,416 $13.9M Reduce -4.5%
NFLX Netflix Inc. 0.48% 22,021 $13.4M Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 346,854 $13.2M Reduce -3.9%
WMT Walmart Inc. 0.47% 215,679 $13.0M Reduce -1.5%
PEP Pepsico Inc. 0.44% 69,285 $12.1M Reduce -3.4%
KO The Coca-Cola Co. 0.43% 196,020 $12.0M Reduce -3.2%
ADBE Adobe Inc. 0.42% 22,918 $11.6M Reduce -3.8%
LIN Linde PLC 0.41% 24,436 $11.3M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.41% 19,462 $11.3M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 92,155 $11.3M Reduce -3.0%
ACN Accenture PLC Class A 0.39% 31,650 $11.0M Reduce -3.6%
WFC Wells Fargo & Co. 0.38% 182,916 $10.6M Reduce -6.3%
MCD McDonald's Corp. 0.37% 36,519 $10.3M Reduce -4.0%
CSCO Cisco Systems Inc. 0.37% 204,074 $10.2M Reduce -4.2%
ORCL Oracle Corp. 0.36% 79,990 $10.0M Reduce -0.1%
ABT Abbott Laboratories 0.36% 87,402 $9.9M Reduce -3.4%
GE General Electric 0.35% 54,877 $9.6M Reduce -3.2%
QCOM Qualcomm Inc. 0.34% 56,057 $9.5M Reduce -3.3%
CAT Caterpillar Inc. 0.34% 25,702 $9.4M Reduce -4.1%
INTC Intel Corp. 0.34% 212,370 $9.4M Reduce -2.2%
INTU Intuit Inc. 0.33% 14,078 $9.2M Reduce -3.4%
VZ Verizon Communications Inc. 0.32% 211,771 $8.9M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 46,047 $8.8M Reduce -2.5%
CMCSA Comcast Corp. Class A 0.31% 202,316 $8.8M Reduce -6.5%
AMAT Applied Materials Inc. 0.31% 42,186 $8.7M Reduce -4.1%
DHR Danaher Corp. 0.30% 33,135 $8.3M Reduce -4.0%
UBER Uber Technologies Inc. 0.29% 103,700 $8.0M Reduce -3.1%
TXN Texas Instruments Inc. 0.29% 45,754 $8.0M Reduce -3.2%
PFE Pfizer Inc. 0.28% 284,400 $7.9M Reduce -3.2%
NOW ServiceNow Inc. 0.28% 10,350 $7.9M Reduce -2.8%
AMGN Amgen Inc. 0.28% 26,995 $7.7M Reduce -2.9%
COP Conocophillips 0.27% 59,810 $7.6M Reduce -5.1%
UNP Union Pacific Corp. 0.27% 30,688 $7.5M Reduce -3.2%
LOW Lowe's Cos Inc. 0.27% 29,077 $7.4M Reduce -6.4%
PM Philip Morris International 0.26% 78,211 $7.2M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.25% 17,742 $7.1M Reduce -2.7%
RTX RTX Corp. 0.25% 72,476 $7.1M Reduce -4.6%
SPGI S&P Global Inc. 0.25% 16,286 $6.9M Reduce -4.7%
GS Goldman Sachs Group Inc. 0.25% 16,389 $6.8M Reduce -5.2%
HON Honeywell International Inc. 0.24% 33,186 $6.8M Reduce -4.0%
NEE Nextera Energy Inc. 0.24% 103,332 $6.6M Reduce -1.8%
AXP American Express Co. 0.24% 28,963 $6.6M Reduce -6.5%
MU Micron Technology Inc. 0.23% 55,275 $6.5M Reduce -3.0%
LRCX Lam Research Corp. 0.23% 6,593 $6.4M Reduce -5.7%
BKNG Booking Holdings Inc. 0.23% 1,748 $6.3M Reduce -10.3%
T AT&T Inc. 0.23% 360,162 $6.3M Reduce -3.2%
ETN Eaton Corp. PLC 0.23% 20,160 $6.3M Reduce -2.9%
ELV Elevance Health Inc. 0.22% 11,846 $6.1M Reduce -4.0%
C Citigroup Inc. 0.22% 96,426 $6.1M Reduce -4.8%
PGR Progressive Corp. 0.22% 29,475 $6.1M Reduce -3.3%
SYK Stryker Corp. 0.22% 17,009 $6.1M Reduce -3.4%
PLD Prologis Inc. 0.22% 46,527 $6.1M Reduce -3.1%
MS Morgan Stanley 0.22% 63,710 $6.0M Reduce -6.0%
BLK BlackRock Finance Inc. 0.21% 7,089 $5.9M Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 57,680 $5.8M Reduce -3.7%
MDT Medtronic PLC 0.21% 66,987 $5.8M Reduce -3.2%
NKE Nike Inc. Class B 0.21% 61,648 $5.8M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.20% 102,534 $5.6M Reduce -6.2%
DE Deere & Co. 0.20% 13,502 $5.5M Reduce -3.6%
BA The Boeing Co. 0.20% 28,695 $5.5M Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 13,000 $5.4M Reduce -3.0%
SCHW Schwab (charles) Corp. 0.19% 74,987 $5.4M Reduce -3.0%
UPS United Parcel Service Class B 0.19% 36,462 $5.4M Reduce -3.2%
CI The Cigna Group 0.19% 14,747 $5.4M Reduce -3.9%
CB Chubb Ltd. 0.19% 20,537 $5.3M Reduce -4.6%
SBUX Starbucks Corp. 0.19% 57,598 $5.3M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.19% 5,400 $5.2M Reduce -3.6%
ADP Automatic Data Processing 0.19% 20,743 $5.2M Reduce -3.7%
CVS CVS Health Corp. 0.19% 64,677 $5.2M Reduce -3.0%
MRSH Marsh & McLennan Cos 0.18% 24,841 $5.1M Reduce -3.5%
BSX Boston Scientific Corp. 0.18% 73,762 $5.1M Reduce -1.3%
LMT Lockheed Martin Corp. 0.18% 11,097 $5.0M Reduce -5.1%
ADI Analog Devices Inc. 0.18% 25,086 $5.0M Reduce -4.6%
FISV Fiserv Inc. 0.17% 30,216 $4.8M Reduce -5.9%
KLAC KLA Corp. 0.17% 6,880 $4.8M Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.17% 68,526 $4.8M Reduce -3.3%
VST Vistra Corp. 0.17% 68,400 $4.8M No change
BX Blackstone Inc. 0.17% 35,800 $4.7M Reduce -2.7%
AMT American Tower Corp. 0.17% 23,468 $4.6M Reduce -3.3%
GILD Gilead Sciences Inc. 0.17% 62,726 $4.6M Reduce -3.4%
PANW Palo Alto Networks Inc. 0.16% 15,700 $4.5M No change
SNPS Synopsys Inc. 0.16% 7,650 $4.4M Reduce -3.8%
WSM Williams-Sonoma Inc. 0.15% 13,600 $4.3M No change
CDNS Cadence Design SYS Inc. 0.15% 13,700 $4.3M Reduce -3.5%
TMUS T-Mobile US Inc. 0.15% 25,650 $4.2M Reduce -14.4%
SHW The Sherwin-Williams Co. 0.15% 11,863 $4.1M Reduce -2.5%
TGT Target Corp. 0.15% 23,216 $4.1M Reduce -3.3%
RS Reliance Inc. 0.14% 11,975 $4.0M No change
ICE Intercontinental Exchange Inc. 0.14% 28,870 $4.0M Reduce -1.0%
SO The Southern Co. 0.14% 54,987 $3.9M Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 71,951 $3.9M Reduce -3.0%
WM Waste Management Inc. 0.14% 18,466 $3.9M Reduce -4.2%
ZTS Zoetis Inc. 0.14% 23,175 $3.9M Reduce -3.7%
CSL Carlisle Cos Inc. 0.14% 10,000 $3.9M No change
EQIX Equinix Inc. 0.14% 4,732 $3.9M Reduce -2.1%
CME Cme Group Inc. 0.14% 18,135 $3.9M Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.14% 1,338 $3.9M Reduce -7.0%
MO Altria Group Inc. 0.14% 89,095 $3.9M Reduce -4.1%
MPC Marathon Petroleum Corp. 0.14% 19,129 $3.9M Reduce -13.2%
DUK Duke Energy Corp. 0.13% 38,860 $3.8M Reduce -3.0%
EOG EOG Resources Inc. 0.13% 29,358 $3.8M Reduce -3.6%
CL Colgate-Palmolive Co. 0.13% 41,430 $3.7M Reduce -3.9%
ITW Illinois Tool Works 0.13% 13,800 $3.7M Reduce -4.2%
CSX CSX Corp. 0.13% 99,518 $3.7M Reduce -6.0%
ANET Arista Networks Inc. 0.13% 12,700 $3.7M Reduce -2.3%
PYPL PayPal Holdings Inc. 0.13% 54,298 $3.6M Reduce -6.5%
MCK McKesson Corp. 0.13% 6,752 $3.6M Reduce -4.3%
PH Parker Hannifin Corp. 0.13% 6,510 $3.6M Reduce -3.0%
PSX Phillips 66 0.13% 22,128 $3.6M Reduce -7.1%
ABNB Airbnb Inc. Class A 0.13% 21,900 $3.6M Reduce -0.9%
BDX Becton Dickinson and Co. 0.13% 14,566 $3.6M Reduce -1.4%
USB US Bancorp 0.13% 78,461 $3.5M Add +8.1%
APH Amphenol Corp. Class A 0.13% 30,180 $3.5M Reduce -2.6%
TT Trane Technologies PLC 0.12% 11,548 $3.5M Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.12% 29,100 $3.5M No change
TDG Transdigm Group Inc. 0.12% 2,800 $3.4M Add +3.7%
NOC Northrop Grumman Corp. 0.12% 7,122 $3.4M Reduce -4.0%
FCX Freeport-McMoran Inc. 0.12% 72,280 $3.4M Reduce -3.1%
EME Emcor Group Inc. 0.12% 9,700 $3.4M No change
FDX FedEx Corp. 0.12% 11,686 $3.4M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.12% 2,990 $3.4M Reduce -6.3%
AON Aon PLC Class A 0.12% 10,045 $3.4M Reduce -5.6%
HCA HCA Healthcare Inc. 0.12% 10,000 $3.3M Reduce -6.5%
PCAR Paccar Inc. 0.12% 26,379 $3.3M Reduce -2.9%
EMR Emerson Electric Co. 0.12% 28,750 $3.3M Reduce -3.4%
PNC PNC Financial Services Group 0.12% 20,099 $3.2M Reduce -3.4%
LII Lennox International Inc. 0.12% 6,600 $3.2M No change
GD General Dynamics Corp. 0.12% 11,414 $3.2M Reduce -2.6%
NXPI NXP Semiconductors NV 0.12% 13,000 $3.2M Reduce -3.7%
GGG Graco Inc. 0.12% 34,400 $3.2M No change
MANH Manhattan Associates Inc. 0.12% 12,800 $3.2M No change
SAIA Saia Inc. 0.11% 5,400 $3.2M No change
MAR Marriott International Class A 0.11% 12,461 $3.1M Reduce -7.4%
RPM RPM International Inc. 0.11% 26,400 $3.1M No change
GM General Motors Co. 0.11% 69,000 $3.1M Reduce -4.6%
MCO Moody's Corp. 0.11% 7,892 $3.1M Reduce -3.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 59,400 $3.1M New
PXD Pioneer Natural Resources Co. 0.11% 11,717 $3.1M Reduce -3.3%
BURL Burlington Stores Inc. 0.11% 13,200 $3.1M No change
ROP Roper Technologies Inc. 0.11% 5,400 $3.0M Reduce -1.8%
LECO Lincoln Electric Holdings 0.11% 11,800 $3.0M No change
CTAS Cintas Corp. 0.11% 4,384 $3.0M Reduce -2.2%
OC Owens Corning 0.11% 18,000 $3.0M No change
MSI Motorola Solutions Inc. 0.11% 8,403 $3.0M Reduce -3.5%
CEG Constellation Energy 0.11% 16,119 $3.0M Reduce -4.7%
ECL Ecolab Inc. 0.11% 12,780 $3.0M Reduce -0.8%
MMM 3M Co. 0.11% 27,798 $2.9M Reduce -3.1%
WSO Watsco Inc. 0.11% 6,800 $2.9M No change
VLO Valero Energy Corp. 0.10% 17,116 $2.9M Reduce -9.0%
EW Edwards Lifesciences Corp. 0.10% 30,530 $2.9M Reduce -3.2%
NSC Norfolk Southern Corp. 0.10% 11,376 $2.9M Reduce -4.2%
XPO Xpo Inc. 0.10% 23,500 $2.9M No change
BLD Topbuild Corp. 0.10% 6,500 $2.9M No change
COF Capital One Financial Corp. 0.10% 19,217 $2.9M Reduce -3.0%
ADSK Autodesk Inc. 0.10% 10,807 $2.8M Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A 0.10% 21,700 $2.8M No change
ACM Aecom 0.10% 28,413 $2.8M No change
AIG American International Group 0.10% 35,405 $2.8M Reduce -6.1%
HLT Hilton Worldwide Holdings Inc. 0.10% 12,900 $2.8M Reduce -6.5%
DKS Dick's Sporting Goods Inc. 0.10% 12,200 $2.7M No change
FNF Fidelity National Financial 0.10% 51,200 $2.7M No change
NBIX Neurocrine Biosciences Inc. 0.10% 19,700 $2.7M No change
TOL Toll Brothers Inc. 0.10% 21,000 $2.7M No change
APD Air Products & Chemicals Inc. 0.10% 11,200 $2.7M Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 10,850 $2.7M Reduce -2.7%
AZO AutoZone Inc. 0.10% 859 $2.7M Reduce -10.4%
DXCM Dexcom Inc. 0.10% 19,500 $2.7M Reduce -3.5%
OVV Ovintiv Inc. 0.10% 51,800 $2.7M No change
TRV The Travelers Cos Inc. 0.09% 11,478 $2.6M Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 198,105 $2.6M Reduce -3.1%
RGA Reinsurance Group of America 0.09% 13,600 $2.6M No change
TFC Truist Financial Corp. 0.09% 67,188 $2.6M Reduce -3.0%
WELL Welltower Inc. 0.09% 27,848 $2.6M Add +7.7%
RNR Renaissancere Holdings Ltd. 0.09% 11,047 $2.6M Add +7.8%
CELH Celsius Holdings Inc. 0.09% 31,100 $2.6M Add +6.9%
GLPI Gaming and Leisure Propertie 0.09% 55,900 $2.6M Add +7.5%
SPG Simon Property Group Inc. 0.09% 16,395 $2.6M Reduce -3.5%
NVT Nvent Electric PLC 0.09% 34,000 $2.6M No change
CPRT Copart Inc. 0.09% 44,000 $2.5M Reduce -1.4%
SMCI Super Micro Computer Inc. 0.09% 2,500 $2.5M Reduce -73.7%
ROST Ross Stores Inc. 0.09% 17,090 $2.5M Reduce -3.9%
DHI D.R. Horton Inc. 0.09% 15,182 $2.5M Reduce -6.2%
EQH Equitable Holdings Inc. 0.09% 65,500 $2.5M No change
CARR Carrier Global Corp. 0.09% 42,317 $2.5M Reduce -2.5%
NUE Nucor Corp. 0.09% 12,409 $2.5M Reduce -5.3%
URI United Rentals Inc. 0.09% 3,400 $2.5M Reduce -5.6%
MCHP Microchip Technology Inc. 0.09% 27,300 $2.4M Reduce -4.2%
WPC WP Carey Inc. 0.09% 43,400 $2.4M No change
ELS Equity Lifestyle Properties 0.09% 38,000 $2.4M No change
RRX Regal Rexnord Corp. 0.09% 13,500 $2.4M No change
WMS Advanced Drainage Systems Inc. 0.09% 14,100 $2.4M No change
CASY Casey's General Stores Inc. 0.09% 7,600 $2.4M No change
USFD US Foods Holding Corp. 0.09% 44,800 $2.4M No change
SWAV Shockwave Medical Inc. 0.09% 7,400 $2.4M No change
CLF Cleveland-Cliffs Inc. 0.09% 105,300 $2.4M No change
WMB Williams Cos Inc. 0.09% 61,328 $2.4M Reduce -3.3%
AMH American Homes 4 Rent- A 0.09% 64,900 $2.4M New
PFGC Performance Food Group Co. 0.09% 31,900 $2.4M No change
IBKR Interactive Brokers Gro Class A 0.08% 21,060 $2.4M No change
FIX Comfort Systems USA Inc. 0.08% 7,400 $2.4M No change
OKE Oneok Inc. 0.08% 29,310 $2.4M Add +25.7%
SCI Service Corp. International 0.08% 31,400 $2.3M No change
IQV Iqvia Holdings Inc. 0.08% 9,200 $2.3M Reduce -5.2%
MET Metlife Inc. 0.08% 31,287 $2.3M Reduce -6.6%
CCI Crown Castle Inc. 0.08% 21,900 $2.3M Reduce -3.1%
PSA Public Storage 0.08% 7,965 $2.3M Reduce -3.6%
KNSL Kinsale Capital Group Inc. 0.08% 4,400 $2.3M No change
AFL Aflac Inc. 0.08% 26,806 $2.3M Reduce -6.3%
ITT Itt Inc. 0.08% 16,900 $2.3M No change
AEP American Electric Power 0.08% 26,538 $2.3M Reduce -0.8%
EWBC East West Bancorp Inc. 0.08% 28,793 $2.3M No change
SRE Sempra 0.08% 31,682 $2.3M Reduce -3.4%
TEL Te Connectivity Ltd. 0.08% 15,650 $2.3M Reduce -4.3%
ALL Allstate Corp. 0.08% 13,134 $2.3M Reduce -3.7%
O Realty Income Corp. 0.08% 41,900 $2.3M Add +19.7%
LULU Lululemon Athletica Inc. 0.08% 5,800 $2.3M Reduce -3.3%
DT Dynatrace Inc. 0.08% 48,500 $2.3M No change
MSCI MSCI Inc. 0.08% 4,000 $2.2M Reduce -4.8%
IDXX Idexx Laboratories Inc. 0.08% 4,150 $2.2M Reduce -4.6%
JCI Johnson Controls Internation 0.08% 34,313 $2.2M Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,200 $2.2M Reduce -4.3%
WING Wingstop Inc. 0.08% 6,100 $2.2M No change
TREX Trex Company Inc. 0.08% 22,400 $2.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 38,760 $2.2M Add +3.8%
AMP Ameriprise Financial Inc. 0.08% 5,081 $2.2M Reduce -5.6%
FAST Fastenal Co. 0.08% 28,826 $2.2M Reduce -3.0%
FBIN Fortune Brands Innovations I 0.08% 26,200 $2.2M No change
ELF Elf Beauty Inc. 0.08% 11,300 $2.2M New
FIS Fidelity National Info Serv 0.08% 29,814 $2.2M Reduce -3.3%
STZ Constellation Brands Inc. Class A 0.08% 8,121 $2.2M Reduce -3.6%
MNST Monster Beverage Corp. 0.08% 37,200 $2.2M Reduce -6.5%
KMB Kimberly-Clark Corp. 0.08% 16,993 $2.2M Reduce -3.4%
DLR Digital Realty Trust Inc. 0.08% 15,250 $2.2M Add +0.7%
FTNT Fortinet Inc. 0.08% 32,150 $2.2M Reduce -5.3%
LSCC Lattice Semiconductor Corp. 0.08% 28,000 $2.2M No change
ALLY Ally Financial Inc. 0.08% 53,800 $2.2M No change
OXY Occidental Petroleum Corp. 0.08% 33,259 $2.2M Reduce -11.0%
LEN Lennar Corp. Class A 0.08% 12,560 $2.2M Reduce -4.6%
THC Tenet Healthcare Corp. 0.08% 20,400 $2.1M No change
HUM Humana Inc. 0.08% 6,182 $2.1M Reduce -4.6%
PRU Prudential Financial Inc. 0.08% 18,231 $2.1M Reduce -4.2%
A Agilent Technologies Inc. 0.08% 14,693 $2.1M Reduce -4.5%
UTHR United Therapeutics Corp. 0.08% 9,300 $2.1M No change
AME Ametek Inc. 0.08% 11,650 $2.1M Reduce -2.5%
HES Hess Corp. 0.08% 13,953 $2.1M Reduce -2.8%
LAMR Lamar Advertising Co. Class A 0.08% 17,800 $2.1M No change
TXRH Texas Roadhouse Inc. 0.08% 13,700 $2.1M No change
CNC Centene Corp. 0.08% 26,932 $2.1M Reduce -5.6%
WEX Wex Inc. 0.08% 8,900 $2.1M No change
CMI Cummins Inc. 0.08% 7,154 $2.1M Reduce -2.7%
NEM Newmont Corp. 0.07% 58,080 $2.1M Reduce -3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 27,500 $2.1M No change
CUBE Cubesmart 0.07% 45,900 $2.1M No change
D Dominion Energy Inc. 0.07% 42,173 $2.1M Reduce -3.0%
CLH Clean Harbors Inc. 0.07% 10,300 $2.1M No change
REXR Rexford Industrial Realty Inc. 0.07% 41,100 $2.1M No change
NLY Annaly Capital Management Inc. 0.07% 104,725 $2.1M Add +9.4%
MEDP Medpace Holdings Inc. 0.07% 5,100 $2.1M No change
SYY Sysco Corp. 0.07% 25,394 $2.1M Reduce -3.8%
GIS General Mills Inc. 0.07% 29,312 $2.1M Reduce -3.9%
CTVA Corteva Inc. 0.07% 35,547 $2.0M Reduce -3.8%
FIVE Five Below 0.07% 11,300 $2.0M No change
UNM Unum Group 0.07% 38,200 $2.0M No change
DOW Dow Inc. 0.07% 35,364 $2.0M Reduce -3.8%
ERIE Erie Indemnity Company Class A 0.07% 5,100 $2.0M No change
OTIS Otis Worldwide Corp. 0.07% 20,608 $2.0M Reduce -4.2%
CG The Carlyle Group Inc. 0.07% 43,600 $2.0M No change
CNM Core & Main Inc. Class A 0.07% 35,700 $2.0M Add +44.0%
LHX L3HARRIS Technologies Inc. 0.07% 9,580 $2.0M Reduce -3.0%
COR Cencora Inc. 0.07% 8,391 $2.0M No change
TTEK Tetra Tech Inc. 0.07% 10,900 $2.0M No change
EXP Eagle Materials Inc. 0.07% 7,349 $2.0M No change
CW Curtiss-Wright Corp. 0.07% 7,800 $2.0M No change
CSGP Costar Group Inc. 0.07% 20,600 $2.0M Reduce -3.3%
PAYX Paychex Inc. 0.07% 16,148 $2.0M Reduce -3.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.07% 34,824 $2.0M No change
RSG Republic Services Inc. 0.07% 10,295 $2.0M Reduce -3.7%
ODFL Old Dominion Freight Line 0.07% 8,950 $2.0M Reduce -4.3%
DINO HF Sinclair Corp. 0.07% 32,500 $2.0M No change
TTC Toro Co. 0.07% 21,400 $2.0M No change
LNWO Light & Wonder Inc. 0.07% 19,165 $2.0M No change
AFG American Financial Group Inc. 0.07% 14,300 $2.0M No change
YUM Yum! Brands Inc. 0.07% 14,072 $2.0M Reduce -3.4%
RGEN Repligen Corp. 0.07% 10,600 $1.9M No change
IR Ingersoll-Rand Inc. 0.07% 20,404 $1.9M Reduce -2.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.07% 21,800 $1.9M No change
MLM Martin Marietta Materials 0.07% 3,150 $1.9M Reduce -3.1%
CHE Chemed Corp. 0.07% 3,000 $1.9M No change
BRKR Bruker Corp. 0.07% 20,400 $1.9M No change
ATR Aptargroup Inc. 0.07% 13,300 $1.9M No change
KR Kroger Co. 0.07% 33,360 $1.9M Reduce -1.8%
PWR Quanta Services Inc. 0.07% 7,332 $1.9M Reduce -2.7%
ALV Autoliv Inc. 0.07% 15,800 $1.9M No change
CCK Crown Holdings Inc. 0.07% 24,000 $1.9M No change
PRI Primerica Inc. 0.07% 7,500 $1.9M No change
JLL Jones Lang Lasalle Inc. 0.07% 9,700 $1.9M No change
X United States Steel Corp. 0.07% 46,300 $1.9M No change
EXC Exelon Corp. 0.07% 50,159 $1.9M Reduce -3.1%
IT Gartner Inc. 0.07% 3,950 $1.9M Reduce -4.8%
WWD Woodward Inc. 0.07% 12,200 $1.9M No change
BWXT BWX Technologies Inc. 0.07% 18,300 $1.9M No change
KVUE Kenvue Inc. 0.07% 86,781 $1.9M Reduce -3.6%
DCI Donaldson Co. Inc. 0.07% 24,900 $1.9M No change
CTSH Cognizant Tech Solutions-A 0.07% 25,278 $1.9M Reduce -4.2%
VMC Vulcan Materials Co. 0.07% 6,719 $1.8M Reduce -2.9%
ONTO Onto Innovation Inc. 0.07% 10,100 $1.8M No change
CACI Caci International Inc. Class A 0.07% 4,800 $1.8M No change
PVH PVH Corp. 0.07% 12,900 $1.8M No change
CROX Crocs Inc. 0.07% 12,600 $1.8M No change
WTRG Essential Utilities Inc. 0.06% 48,800 $1.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 11,724 $1.8M Reduce -2.5%
KNX Knight-Swift Transportation 0.06% 32,800 $1.8M No change
WBS Webster Financial Corp. 0.06% 35,514 $1.8M No change
PCG P G & E Corp. 0.06% 107,500 $1.8M Add +27.8%
EGP Eastgroup Properties Inc. 0.06% 10,000 $1.8M Add +12.4%
GPK Graphic Packaging Holding Co. 0.06% 61,400 $1.8M No change
GEHC GE Healthcare Technology 0.06% 19,692 $1.8M Reduce -3.4%
KMI Kinder Morgan Inc. 0.06% 97,380 $1.8M Reduce -5.1%
SSD Simpson Manufacturing Co. Inc. 0.06% 8,700 $1.8M No change
FANG Diamondback Energy Inc. 0.06% 9,000 $1.8M Reduce -4.3%
KBR KBR Inc. 0.06% 28,000 $1.8M No change
MRNA Moderna Inc. 0.06% 16,700 $1.8M Reduce -2.3%
HAL Halliburton Co. 0.06% 45,071 $1.8M Reduce -4.0%
MIDD Middleby Corp. 0.06% 11,000 $1.8M No change
GPN Global Payments Inc. 0.06% 13,148 $1.8M Reduce -3.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 13,200 $1.8M Add +12.8%
LEA Lear Corp. 0.06% 12,100 $1.8M No change
AYI Acuity Inc. 0.06% 6,500 $1.7M No change
PEN Penumbra Inc. 0.06% 7,800 $1.7M No change
ACGL Arch Capital Group Ltd. 0.06% 18,800 $1.7M Reduce -3.1%
ORI Old Republic Intl Corp. 0.06% 56,400 $1.7M No change
ARMK Aramark 0.06% 53,200 $1.7M No change
GNTX Gentex Corp. 0.06% 47,900 $1.7M No change
CDW CDW Corp. 0.06% 6,750 $1.7M Reduce -4.3%
PPG PPG Industries Inc. 0.06% 11,918 $1.7M Reduce -2.5%
DG Dollar General Corp. 0.06% 11,050 $1.7M Reduce -3.5%
VRSK Verisk Analytics Inc. 0.06% 7,300 $1.7M Reduce -2.7%
COHR Coherent Corp. 0.06% 28,349 $1.7M No change
MUSA Murphy USA Inc. 0.06% 4,100 $1.7M No change
SWN Southwestern Energy Co. 0.06% 225,500 $1.7M No change
RRC Range Resources Corp. 0.06% 49,400 $1.7M No change
BKR Baker Hughes Co. 0.06% 50,642 $1.7M Reduce -3.8%
MTN Vail Resorts Inc. 0.06% 7,600 $1.7M No change
FHN First Horizon Corp. 0.06% 109,649 $1.7M No change
ADM Archer-Daniels-Midland Co. 0.06% 26,853 $1.7M Reduce -5.3%
LAD Lithia Motors Inc. 0.06% 5,600 $1.7M No change
EHC Encompass Health Corp. 0.06% 20,389 $1.7M No change
ROK Rockwell Automation Inc. 0.06% 5,776 $1.7M Reduce -3.4%
SF Stifel Financial Corp. 0.06% 21,500 $1.7M No change
SKX Skechers USA Inc. Class A 0.06% 27,400 $1.7M No change
PEG Public Service Enterprise GP 0.06% 25,099 $1.7M Reduce -3.5%
CHDN Churchill Downs Inc. 0.06% 13,500 $1.7M No change
OSK Oshkosh Corp. 0.06% 13,400 $1.7M No change
DD Dupont DE Nemours Inc. 0.06% 21,647 $1.7M Reduce -9.2%
EFX Equifax Inc. 0.06% 6,205 $1.7M Reduce -3.1%
DFS Discover Financial Services 0.06% 12,611 $1.7M Reduce -4.5%
WFRD Weatherford International PL 0.06% 14,300 $1.7M No change
RCL Royal Caribbean Cruises Ltd. 0.06% 11,850 $1.6M Add +3.5%
EA Electronic Arts Inc. 0.06% 12,363 $1.6M Reduce -8.8%
AR Antero Resources Corp. 0.06% 56,400 $1.6M No change
JEF Jefferies Financial Group Inc. 0.06% 37,000 $1.6M No change
RGLD Royal Gold Inc. 0.06% 13,400 $1.6M No change
MPWR Monolithic Power Systems Inc. 0.06% 2,400 $1.6M Add +4.3%
DVN Devon Energy Corp. 0.06% 32,285 $1.6M Reduce -3.3%
BRBR Bellring Brands Inc. 0.06% 27,320 $1.6M No change
MORN Morningstar Inc. 0.06% 5,200 $1.6M No change
AIT Applied Industrial Tech Inc. 0.06% 8,100 $1.6M New
ON On Semiconductor 0.06% 21,700 $1.6M Reduce -3.6%
NNN NNN REIT Inc. 0.06% 37,100 $1.6M No change
ED Consolidated Edison Inc. 0.06% 17,402 $1.6M Reduce -3.3%
BIIB Biogen Inc. 0.06% 7,324 $1.6M Reduce -2.7%
EXEL Exelixis Inc. 0.06% 66,200 $1.6M No change
RBC RBC Bearings Inc. 0.06% 5,800 $1.6M No change
NOV Nov Inc. 0.06% 80,300 $1.6M No change
INGR Ingredion Inc. 0.06% 13,400 $1.6M No change
HIG Hartford Insurance Group Inc. 0.06% 15,191 $1.6M Reduce -6.2%
XYL Xylem Inc. 0.06% 12,105 $1.6M Reduce -2.4%
AGCO Agco Corp. 0.06% 12,700 $1.6M No change
EXR Extra Space Storage Inc. 0.06% 10,600 $1.6M Reduce -3.6%
KDP Keurig Dr Pepper Inc. 0.06% 50,700 $1.6M Add +15.8%
JAZZ Jazz Pharmaceuticals PLC 0.06% 12,900 $1.6M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 52,100 $1.6M Reduce -0.4%
DAL Delta Air Lines Inc. 0.06% 32,400 $1.6M Reduce -3.0%
AXTA Axalta Coating Systems Ltd. 0.06% 45,100 $1.6M No change
UFPI Ufp Industries Inc. 0.06% 12,600 $1.6M No change
WCC Wesco International Inc. 0.06% 9,000 $1.5M No change
ARW Arrow Electronics Inc. 0.06% 11,900 $1.5M No change
MTDR Matador Resources Co. 0.05% 22,900 $1.5M No change
PR Permian Resources Corp. Class A 0.05% 86,500 $1.5M Add +15.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 31,100 $1.5M No change
FTV Fortive Corp. 0.05% 17,711 $1.5M Reduce -3.8%
DAR Darling Ingredients Inc. 0.05% 32,700 $1.5M No change
OHI Omega Healthcare Investors 0.05% 47,900 $1.5M No change
CHRD Chord Energy Corp. 0.05% 8,500 $1.5M No change
ANSS Ansys Inc. 0.05% 4,350 $1.5M Reduce -4.4%
CGNX Cognex Corp. 0.05% 35,356 $1.5M No change
FICO Fair Isaac Corp. 0.05% 1,200 $1.5M Reduce -7.7%
H Hyatt Hotels Corp. Class A 0.05% 9,400 $1.5M No change
OLED Universal Display Corp. 0.05% 8,900 $1.5M No change
CIEN Ciena Corp. 0.05% 30,300 $1.5M No change
CBRE CBRE Group Inc. Class A 0.05% 15,399 $1.5M Reduce -4.9%
SEIC Sei Investments Company 0.05% 20,800 $1.5M No change
XEL Xcel Energy Inc. 0.05% 27,778 $1.5M Reduce -3.1%
FLR Fluor Corp. 0.05% 35,100 $1.5M No change
CHTR Charter Communications Inc. Class A 0.05% 5,100 $1.5M Reduce -5.6%
KHC The Kraft Heinz Co. 0.05% 40,175 $1.5M Reduce -3.1%
OLN Olin Corp. 0.05% 25,100 $1.5M No change
CFR Cullen/Frost Bankers Inc. 0.05% 13,100 $1.5M No change
RMD Resmed Inc. 0.05% 7,450 $1.5M Reduce -2.6%
HSY The Hershey Co. 0.05% 7,578 $1.5M Reduce -1.3%
ACHC Acadia Healthcare Co. Inc. 0.05% 18,600 $1.5M No change
FCN Fti Consulting Inc. 0.05% 7,000 $1.5M No change
VNT Vontier Corp. 0.05% 32,304 $1.5M No change
VOYA Voya Financial Inc. 0.05% 19,800 $1.5M No change
WST West Pharmaceutical Services 0.05% 3,700 $1.5M Reduce -5.1%
SAIC Science Applications Inte 0.05% 11,200 $1.5M No change
CHX Championx Corp. 0.05% 40,600 $1.5M No change
MASI Masimo Corp. 0.05% 9,900 $1.5M No change
MSA Msa Safety Inc. 0.05% 7,500 $1.5M No change
NYT New York Times Co. Class A 0.05% 33,599 $1.5M No change
PCTY Paylocity Holding Corp. 0.05% 8,400 $1.4M No change
BERY Berry Global Group Inc. 0.05% 23,800 $1.4M No change
BRX Brixmor Property Group Inc. 0.05% 61,300 $1.4M No change
CYTK Cytokinetics Inc. 0.05% 20,500 $1.4M New
MAT Mattel Inc. 0.05% 72,400 $1.4M No change
GTLS Chart Industries Inc. 0.05% 8,700 $1.4M No change
WTW Willis Towers Watson PLC 0.05% 5,200 $1.4M Reduce -5.5%
BC Brunswick Corp. 0.05% 14,800 $1.4M No change
FR First Industrial Realty TR 0.05% 27,000 $1.4M No change
TSCO Tractor Supply Company 0.05% 5,400 $1.4M Reduce -5.3%
HQY Healthequity Inc. 0.05% 17,300 $1.4M No change
LSTR Landstar System Inc. 0.05% 7,300 $1.4M No change
STAG Stag Industrial Inc. 0.05% 36,600 $1.4M No change
DLTR Dollar Tree Inc. 0.05% 10,563 $1.4M Reduce -2.8%
EVR Evercore Inc. Class A 0.05% 7,300 $1.4M No change
CMC Commercial Metals Co. 0.05% 23,900 $1.4M No change
OGE Oge Energy Corp. 0.05% 40,900 $1.4M No change
KEYS Keysight Technologies Inc. 0.05% 8,950 $1.4M Reduce -3.2%
MTD Mettler-Toledo International 0.05% 1,050 $1.4M Reduce -8.7%
SFM Sprouts Farmers Market Inc. 0.05% 21,600 $1.4M No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 10,522 $1.4M Reduce -2.8%
CAH Cardinal Health Inc. 0.05% 12,404 $1.4M Reduce -6.1%
WH Wyndham Hotels & Resorts Inc. 0.05% 18,000 $1.4M No change
EBAY eBay Inc. 0.05% 26,098 $1.4M Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 11,287 $1.4M Reduce -3.4%
WHR Whirlpool Corp. 0.05% 11,500 $1.4M Add +304.4%
TMHC Taylor Morrison Home Corp. 0.05% 22,100 $1.4M No change
EIX Edison International 0.05% 19,352 $1.4M Reduce -3.0%
MUR Murphy Oil Corp. 0.05% 29,900 $1.4M No change
RMBS Rambus Inc. 0.05% 22,100 $1.4M No change
HLI Houlihan Lokey Inc. 0.05% 10,600 $1.4M No change
HWM Howmet Aerospace Inc. 0.05% 19,709 $1.3M Add +3.1%
PBF PBF Energy Inc. Class A 0.05% 23,400 $1.3M No change
ZION Zions Bancorp NA 0.05% 31,000 $1.3M Add +304.1%
SIGI Selective Insurance Group 0.05% 12,300 $1.3M No change
MTG Mgic Investment Corp. 0.05% 60,000 $1.3M No change
PNFP Pinnacle Financial Partners 0.05% 15,600 $1.3M No change
GMED Globus Medical Inc. Class A 0.05% 24,900 $1.3M No change
LYB Lyondellbasell Indu Class A 0.05% 12,950 $1.3M Reduce -2.3%
HPQ HP Inc. 0.05% 43,808 $1.3M Reduce -2.9%
AVB Avalonbay Communities Inc. 0.05% 7,127 $1.3M Reduce -4.0%
WY Weyerhaeuser Co. 0.05% 36,819 $1.3M Reduce -3.4%
CIVI Civitas Resources Inc. 0.05% 17,400 $1.3M No change
CR Crane Co. 0.05% 9,775 $1.3M No change
DBX Dropbox Inc. Class A 0.05% 54,300 $1.3M No change
SSB Southstate Bank Corp. 0.05% 15,500 $1.3M No change
WAB Wabtec Corp. 0.05% 8,996 $1.3M Reduce -4.3%
ESNT Essent Group Ltd. 0.05% 22,000 $1.3M No change
PHM Pultegroup Inc. 0.05% 10,838 $1.3M Reduce -6.9%
ULTA Ulta Beauty Inc. 0.05% 2,500 $1.3M Reduce -3.9%
WEC WEC Energy Group Inc. 0.05% 15,853 $1.3M Reduce -3.6%
GXO Gxo Logistics Inc. 0.05% 24,200 $1.3M No change
CBSH Commerce Bancshares Inc. 0.05% 24,431 $1.3M No change
FAF First American Financial 0.05% 21,200 $1.3M No change
WTFC Wintrust Financial Corp. 0.05% 12,400 $1.3M No change
BLDR Builders Firstsource Inc. 0.05% 6,200 $1.3M Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.05% 12,400 $1.3M Reduce -2.4%
AMG Affiliated Managers Group 0.05% 7,700 $1.3M No change
STWD Starwood Property Trust Inc. 0.05% 63,300 $1.3M No change
THO Thor Industries Inc. 0.05% 10,900 $1.3M No change
GLW Corning Inc. 0.05% 38,706 $1.3M Reduce -2.8%
FITB Fifth Third Bancorp 0.05% 34,280 $1.3M Reduce -3.1%
NOVT Novanta Inc. 0.05% 7,300 $1.3M No change
AZPN Aspen Technology Inc. 0.05% 5,922 $1.3M No change
VVV Valvoline Inc. 0.05% 28,338 $1.3M No change
TRGP Targa Resources Corp. 0.04% 11,200 $1.3M Reduce -5.1%
HXL Hexcel Corp. 0.04% 17,200 $1.3M No change
DOV Dover Corp. 0.04% 7,033 $1.2M Reduce -2.8%
R Ryder System Inc. 0.04% 10,300 $1.2M No change
LFUS Littelfuse Inc. 0.04% 5,100 $1.2M No change
RLI Rli Corp. 0.04% 8,300 $1.2M No change
PB Prosperity Bancshares Inc. 0.04% 18,700 $1.2M No change
LPX Louisiana-Pacific Corp. 0.04% 14,600 $1.2M No change
DECK Deckers Outdoor Corp. 0.04% 1,300 $1.2M Reduce -75.9%
AA Alcoa Corp. 0.04% 36,200 $1.2M No change
FLS Flowserve Corp. 0.04% 26,750 $1.2M No change
BR Broadridge Financial Solutio 0.04% 5,950 $1.2M Reduce -3.3%
RJF Raymond James Financial Inc. 0.04% 9,475 $1.2M Reduce -4.0%
NVR NVR Inc. 0.04% 150 $1.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 8,326 $1.2M Reduce -3.5%
DTM DT Midstream Inc. 0.04% 19,748 $1.2M No change
STT State Street Corp. 0.04% 15,528 $1.2M Reduce -10.9%
AWK American Water Works Co. Inc. 0.04% 9,800 $1.2M Reduce -3.0%
GAP The Gap Inc. 0.04% 43,300 $1.2M No change
MOH Molina Healthcare Inc. 0.04% 2,900 $1.2M Reduce -3.3%
HOG Harley-Davidson Inc. 0.04% 27,200 $1.2M No change
SNV Synovus Financial Corp. 0.04% 29,700 $1.2M No change
WTS Watts Water Technologies-A 0.04% 5,600 $1.2M No change
SNX TD Synnex Corp. 0.04% 10,502 $1.2M No change
QLYS Qualys Inc. 0.04% 7,100 $1.2M No change
KBH KB Home 0.04% 16,700 $1.2M No change
ADC Agree Realty Corp. 0.04% 20,700 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 14,740 $1.2M Reduce -2.6%
TTWO Take-Two Interactive Softwre 0.04% 7,950 $1.2M Reduce -3.6%
TKR Timken Co. 0.04% 13,477 $1.2M No change
KEX Kirby Corp. 0.04% 12,286 $1.2M No change
SBAC SBA Communications Corp. 0.04% 5,400 $1.2M Reduce -3.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 11,000 $1.2M No change
DTE DTE Energy Company 0.04% 10,396 $1.2M Reduce -2.8%
ESAB Esab Corp. 0.04% 10,533 $1.2M No change
ALGN Align Technology Inc. 0.04% 3,550 $1.2M Reduce -5.3%
CPRI Capri Holdings Ltd. 0.04% 25,700 $1.2M No change
GRMN Garmin Ltd. 0.04% 7,750 $1.2M Reduce -2.5%
SON Sonoco Products Co. 0.04% 19,900 $1.2M No change
OPCH Option Care Health Inc. 0.04% 34,200 $1.1M No change
HPE Hewlett Packard Enterprise 0.04% 64,608 $1.1M Reduce -4.2%
STLD Steel Dynamics Inc. 0.04% 7,700 $1.1M Reduce -8.3%
NXST Nexstar Media Group Inc. 0.04% 6,600 $1.1M No change
PTC PTC Inc. 0.04% 6,000 $1.1M Add +9.1%
G Genpact Ltd. 0.04% 34,400 $1.1M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 14,200 $1.1M Add +0.7%
MTZ Mastec Inc. 0.04% 12,100 $1.1M No change
ETR Entergy Corp. 0.04% 10,649 $1.1M Reduce -3.6%
HALO Halozyme Therapeutics Inc. 0.04% 27,600 $1.1M No change
FYBR Frontier Communications Pare 0.04% 45,600 $1.1M No change
HUBB Hubbell Inc. 0.04% 2,690 $1.1M Reduce -3.6%
WDC Western Digital Corp. 0.04% 16,314 $1.1M Reduce -1.8%
STE Steris PLC 0.04% 4,950 $1.1M Reduce -3.9%
CPAY Corpay Inc. 0.04% 3,600 $1.1M Reduce -5.3%
PII Polaris Inc. 0.04% 11,100 $1.1M No change
ST Sensata Technologies Holdplc 0.04% 30,200 $1.1M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 12,877 $1.1M Reduce -3.0%
M Macy's Inc. 0.04% 55,400 $1.1M No change
AXON Axon Enterprise Inc. 0.04% 3,536 $1.1M Reduce -2.8%
ETRN Equitrans Midstream Corp. 0.04% 88,400 $1.1M No change
NTAP Netapp Inc. 0.04% 10,501 $1.1M Reduce -5.4%
HR Healthcare Realty Trust Inc. 0.04% 77,800 $1.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 17,388 $1.1M Reduce -2.3%
BAX Baxter International Inc. 0.04% 25,561 $1.1M Reduce -3.0%
ILMN Illumina Inc. 0.04% 7,950 $1.1M Reduce -3.6%
BYD Boyd Gaming Corp. 0.04% 16,200 $1.1M No change
RH RH 0.04% 3,134 $1.1M No change
GPC Genuine Parts Co. 0.04% 7,021 $1.1M Reduce -4.1%
NDAQ Nasdaq Inc. 0.04% 17,184 $1.1M Reduce -2.3%
CADE Cadence Bank 0.04% 37,300 $1.1M No change
EXLS Exlservice Holdings Inc. 0.04% 34,000 $1.1M No change
SLM SLM Corp. 0.04% 49,200 $1.1M No change
BALL Ball Corp. 0.04% 15,878 $1.1M Reduce -3.0%
WLK Westlake Corp. 0.04% 7,000 $1.1M No change
EFOR Everforth Inc. filed as ASGN INC 0.04% 10,200 $1.1M No change
WU Western Union Co. 0.04% 76,300 $1.1M No change
PLNT Planet Fitness Inc. Class A 0.04% 17,000 $1.1M No change
CBT Cabot Corp. 0.04% 11,500 $1.1M No change
CTRA Coterra Energy Inc. 0.04% 37,892 $1.1M Reduce -3.8%
EEFT Euronet Worldwide Inc. 0.04% 9,600 $1.1M No change
TKO Tko Group Holdings Inc. 0.04% 12,200 $1.1M No change
ES Eversource Energy 0.04% 17,616 $1.1M Reduce -2.8%
UGI Ugi Corp. 0.04% 42,800 $1.1M No change
CRUS Cirrus Logic Inc. 0.04% 11,300 $1.0M No change
MDU Mdu Resources Group Inc. 0.04% 41,500 $1.0M No change
BRO Brown & Brown Inc. 0.04% 11,900 $1.0M Reduce -2.5%
ONB Old National Bancorp 0.04% 59,800 $1.0M No change
MMS Maximus Inc. 0.04% 12,400 $1.0M No change
FNB FNB Corp. 0.04% 73,600 $1.0M No change
INVH Invitation Homes Inc. 0.04% 29,000 $1.0M Reduce -4.0%
OZK Bank Ozk 0.04% 22,500 $1.0M No change
PPL PPL Corp. 0.04% 37,173 $1.0M Reduce -3.1%
ARE Alexandria Real Estate Equit 0.04% 7,900 $1.0M Reduce -3.7%
HBAN Huntington Bancshares Inc. 0.04% 72,976 $1.0M Reduce -2.8%
DRI Darden Restaurants Inc. 0.04% 6,076 $1.0M Reduce -3.2%
DLB Dolby Laboratories Inc. Class A 0.04% 12,100 $1.0M No change
MTSI Macom Technology Solutions H 0.04% 10,600 $1.0M No change
SWX Southwest Gas Holdings Inc. 0.04% 13,300 $1.0M No change
WAT Waters Corp. 0.04% 2,940 $1.0M Reduce -3.3%
NFG National Fuel Gas Co. 0.04% 18,800 $1.0M No change
FE Firstenergy Corp. 0.04% 26,040 $1.0M Reduce -8.1%
VMI Valmont Industries 0.04% 4,400 $1.0M No change
RYN Rayonier Inc. 0.04% 30,100 $1.0M No change
TDY Teledyne Technologies Inc. 0.04% 2,329 $1.0M Reduce -4.1%
GTM Zoominfo Technologies Inc. 0.04% 62,400 $1.0M No change
COO The Cooper Cos Inc. 0.04% 9,800 $994K Reduce -3.9%
THG Hanover Insurance Group Inc./ 0.04% 7,300 $994K No change
ASH Ashland Inc. 0.04% 10,200 $993K No change
SRCL Stericycle Inc. 0.04% 18,800 $992K No change
AIRC Apartment Income REIT Co. 0.04% 30,437 $988K No change
RF Regions Financial Corp. 0.04% 46,863 $986K Reduce -4.1%
FCFS Firstcash Holdings Inc. 0.04% 7,700 $982K No change
J Jacobs Solutions Inc. 0.04% 6,387 $982K Reduce -3.0%
UBSI United Bankshares Inc. 0.04% 27,400 $981K No change
AEE Ameren Corporation 0.04% 13,246 $980K Reduce -2.9%
CINF Cincinnati Financial Corp. 0.04% 7,887 $979K Reduce -3.7%
VLTO Veralto Corp. 0.04% 11,011 $976K Reduce -4.3%
WBD Warner Bros Discovery Inc. 0.04% 111,832 $976K Reduce -3.0%
CBOE Cboe Global Markets Inc. 0.04% 5,300 $974K Reduce -3.6%
KRG Kite Realty Group Trust 0.03% 44,800 $971K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,632 $970K Reduce -3.1%
GATX Gatx Corp. 0.03% 7,200 $965K No change
HOLX Hologic Inc. 0.03% 12,350 $963K Reduce -3.9%
AM Antero Midstream Corp. 0.03% 68,400 $962K No change
CLX Clorox Company 0.03% 6,275 $961K Reduce -3.1%
OMC Omnicom Group 0.03% 9,934 $961K Reduce -3.9%
LVS Las Vegas Sands Corp. 0.03% 18,550 $959K Add +8.8%
IDA Idacorp Inc. 0.03% 10,300 $957K No change
PFG Principal Financial Group 0.03% 11,054 $954K Reduce -6.0%
HOMB Home Bancshares Inc. 0.03% 38,700 $951K No change
VNO Vornado Realty Trust 0.03% 32,900 $947K No change
TXT Textron Inc. 0.03% 9,857 $946K Reduce -5.7%
MSM MSC Industrial Direct Co. Class A 0.03% 9,700 $941K No change
OLLI Ollie's Bargain Outlet Holdi 0.03% 11,800 $939K No change
SLAB Silicon Laboratories Inc. 0.03% 6,500 $934K No change
FLO Flowers Foods Inc. 0.03% 39,300 $933K No change
AVT Avnet Inc. 0.03% 18,700 $927K No change
IEX Idex Corp. 0.03% 3,800 $927K Reduce -2.6%
NTRS Northern Trust Corp. 0.03% 10,411 $926K Reduce -3.7%
VAL Valaris Ltd. 0.03% 12,300 $926K No change
LH Laboratory CRP of Amer Hldgs 0.03% 4,229 $924K Reduce -8.6%
CVLT Commvault Systems Inc. 0.03% 9,100 $923K No change
ALTM Arcadium Lithium PLC 0.03% 213,940 $922K New
EXPE Expedia Group Inc. 0.03% 6,678 $920K Reduce -9.5%
FSLR First Solar Inc. 0.03% 5,400 $912K Add +3.9%
AN Autonation Inc. 0.03% 5,500 $911K No change
AVY Avery Dennison Corp. 0.03% 4,075 $910K Reduce -2.4%
GBCI Glacier Bancorp Inc. 0.03% 22,600 $910K No change
KD Kyndryl Holdings Inc. 0.03% 41,789 $909K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,250 $907K Reduce -1.9%
STX Seagate Technology Holdings 0.03% 9,750 $907K Reduce -3.0%
CNP Centerpoint Energy Inc. 0.03% 31,797 $906K Reduce -3.0%
LDOS Leidos Holdings Inc. 0.03% 6,900 $905K Reduce -2.8%
SYF Synchrony Financial 0.03% 20,799 $897K Reduce -6.7%
COTY Coty Inc. Class A 0.03% 74,900 $896K No change
DPZ Domino's Pizza Inc. 0.03% 1,800 $894K No change
EXPD Expeditors Intl Wash Inc. 0.03% 7,350 $894K Reduce -7.5%
MAS Masco Corp. 0.03% 11,321 $893K Reduce -3.4%
TYL Tyler Technologies Inc. 0.03% 2,100 $893K Reduce -4.5%
ATO Atmos Energy Corp. 0.03% 7,500 $892K No change
JHG Janus Henderson Group PLC 0.03% 27,088 $891K No change
TEX Terex Corp. 0.03% 13,800 $889K No change
CMS CMS Energy Corp. 0.03% 14,710 $888K Reduce -3.3%
NEU Newmarket Corp. 0.03% 1,400 $888K No change
PRGO Perrigo Co. PLC 0.03% 27,500 $885K No change
VTR Ventas Inc. 0.03% 20,226 $881K Reduce -2.9%
HAE Haemonetics Corp. 0.03% 10,300 $879K No change
BCO The Brink's Co. 0.03% 9,500 $878K No change
LNTH Lantheus Holdings Inc. 0.03% 14,100 $878K No change
LUV Southwest Airlines Co. 0.03% 30,004 $876K Reduce -3.2%
EG Everest Group Ltd. 0.03% 2,200 $875K No change
SWKS Skyworks Solutions Inc. 0.03% 8,050 $872K Reduce -2.4%
FFIN First Finl Bankshares Inc. 0.03% 26,500 $869K No change
TER Teradyne Inc. 0.03% 7,700 $869K Reduce -4.9%
FDS Factset Research Systems Inc. 0.03% 1,900 $863K Reduce -5.0%
CE Celanese Corp. 0.03% 5,000 $859K Reduce -3.9%
LOPE Grand Canyon Education Inc. 0.03% 6,300 $858K No change
JBL Jabil Inc. 0.03% 6,400 $857K Reduce -4.5%
PKG Packaging Corp. of America 0.03% 4,500 $854K Reduce -4.3%
CFG Citizens Financial Group 0.03% 23,500 $853K Reduce -6.8%
EXPO Exponent Inc. 0.03% 10,300 $852K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 4,100 $851K No change
AZTA Azenta Inc. 0.03% 14,100 $850K No change
NJR New Jersey Resources Corp. 0.03% 19,800 $850K No change
TSN Tyson Foods Inc. Class A 0.03% 14,365 $844K Reduce -3.4%
VAC Marriott Vacations World 0.03% 7,800 $840K No change
VRSN Verisign Inc. 0.03% 4,433 $840K Reduce -6.3%
MRO Marathon Oil Corp. 0.03% 29,521 $837K Reduce -8.1%
ENPH Enphase Energy Inc. 0.03% 6,900 $835K Reduce -2.8%
POWI Power Integrations Inc. 0.03% 11,600 $830K No change
SLGN Silgan Holdings Inc. 0.03% 17,100 $830K No change
CCL Carnival Corp. 0.03% 50,717 $829K Reduce -2.9%
KNF Knife River Corp. 0.03% 10,200 $827K No change
CNX CNX Resources Corp. 0.03% 34,800 $825K No change
COLB Columbia Banking System Inc. 0.03% 42,514 $823K No change
AKAM Akamai Technologies Inc. 0.03% 7,548 $821K Reduce -5.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 4,100 $817K Reduce -4.7%
BDC Belden Inc. 0.03% 8,791 $814K No change
TNL Travel + Leisure Co. 0.03% 16,600 $813K No change
KMPR Kemper Corp. 0.03% 13,100 $811K No change
HWC Hancock Whitney Corp. 0.03% 17,500 $806K No change
TRMB Trimble Inc. 0.03% 12,500 $805K Reduce -3.1%
TDC Teradata Corp. 0.03% 20,800 $804K No change
PK Park Hotels & Resorts Inc. 0.03% 45,900 $803K No change
BBY Best Buy Co. Inc. 0.03% 9,771 $802K Reduce -3.9%
EPAM Epam Systems Inc. 0.03% 2,900 $801K Reduce -3.3%
NSP Insperity Inc. 0.03% 7,300 $800K No change
MAN Manpowergroup Inc. 0.03% 10,300 $800K No change
SNA Snap-on Inc. 0.03% 2,696 $799K Reduce -3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,580 $797K Reduce -5.9%
CC The Chemours Co. 0.03% 30,300 $796K No change
GT Goodyear Tire & Rubber Co. 0.03% 57,800 $794K No change
UAL United Airlines Holdings Inc. 0.03% 16,500 $790K Reduce -3.5%
ENS Enersys 0.03% 8,300 $784K No change
WBA Walgreens Boots Alliance Inc. 0.03% 36,165 $784K Reduce -3.0%
ESS Essex Property Trust Inc. 0.03% 3,200 $783K Reduce -3.0%
KRC Kilroy Realty Corp. 0.03% 21,500 $783K No change
SYNA Synaptics Inc. 0.03% 8,000 $780K No change
PCH Potlatchdeltic Corp. 0.03% 16,552 $778K No change
ALB Albemarle Corp. 0.03% 5,900 $777K Reduce -3.3%
LW Lamb Weston Holdings Inc. 0.03% 7,290 $777K Reduce -4.0%
MAA Mid-America Apartment Comm 0.03% 5,900 $776K Reduce -3.3%
UMBF Umb Financial Corp. 0.03% 8,900 $774K No change
NRG NRG Energy Inc. 0.03% 11,412 $772K Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,550 $769K Reduce -3.8%
EQT Eqt Corp. 0.03% 20,700 $767K Add +10.1%
POOL Pool Corp. 0.03% 1,900 $767K Reduce -5.0%
HGV Hilton Grand Vacations Inc. 0.03% 16,200 $765K No change
POR Portland General Electric Co. 0.03% 18,200 $764K No change
COKE Coca-Cola Consolidated Inc. 0.03% 900 $762K No change
AVNT Avient Corp. 0.03% 17,500 $760K No change
K Kellanova 0.03% 13,240 $759K Reduce -0.8%
DGX Quest Diagnostics Inc. 0.03% 5,703 $759K Reduce -1.7%
SWK Stanley Black & Decker Inc. 0.03% 7,693 $753K Reduce -3.8%
LYV Live Nation Entertainment Inc. 0.03% 7,100 $751K Reduce -5.3%
WOLF Wolfspeed Inc. 0.03% 25,400 $749K No change
BG Bunge Global SA 0.03% 7,300 $748K Reduce -6.4%
CUZ Cousins Properties Inc. 0.03% 30,975 $745K No change
KEY Keycorp 0.03% 47,137 $745K Reduce -3.1%
NDSN Nordson Corp. 0.03% 2,700 $741K Reduce -3.6%
IRT Independence Realty Trust Inc. 0.03% 45,700 $737K No change
HST Host Hotels & Resorts Inc. 0.03% 35,533 $735K Reduce -4.0%
BKH Black Hills Corp. 0.03% 13,306 $727K No change
BHF Brighthouse Financial Inc. 0.03% 14,000 $722K No change
VTRS Viatris Inc. 0.03% 60,445 $722K Reduce -3.0%
CHH Choice Hotels Intl Inc. 0.03% 5,700 $720K No change
L Loews Corp. 0.03% 9,195 $720K Reduce -6.1%
LKQ LKQ Corp. 0.03% 13,450 $718K Add +1.5%
OGS One Gas Inc. 0.03% 11,100 $716K No change
CAG Conagra Brands Inc. 0.03% 24,047 $713K Reduce -3.2%
NVST Envista Holdings Corp. 0.03% 33,300 $712K No change
PNR Pentair PLC 0.03% 8,314 $710K Reduce -3.5%
ORA Ormat Technologies Inc. 0.03% 10,700 $708K No change
CRL Charles River Laboratories 0.03% 2,600 $704K Reduce -3.7%
ALE Allete Inc. 0.03% 11,700 $698K No change
NEOG Neogen Corp. 0.03% 44,169 $697K No change
SBRA Sabra Health Care REIT Inc. 0.03% 47,200 $697K No change
KMX Carmax Inc. 0.03% 7,980 $695K Reduce -3.6%
AMCR Amcor PLC 0.02% 72,850 $693K Reduce -4.8%
VLY Valley National Bancorp 0.02% 85,900 $684K No change
TGNA Tegna Inc. 0.02% 45,634 $682K No change
VC Visteon Corp. 0.02% 5,800 $682K No change
IP International Paper Co. 0.02% 17,402 $679K Reduce -3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,600 $678K No change
NSA National Storage Affiliates 0.02% 17,300 $677K No change
BLKB Blackbaud Inc. 0.02% 9,100 $675K No change
IRDM Iridium Communications Inc. 0.02% 25,700 $672K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,322 $670K Reduce -3.6%
DOC Healthpeak Properties Inc. 0.02% 35,700 $669K Add +25.6%
LITE Lumentum Holdings Inc. 0.02% 14,000 $663K No change
AMKR Amkor Technology Inc. 0.02% 20,500 $661K No change
CRI Carter's Inc. 0.02% 7,800 $661K No change
ASB Associated Banc-Corp. 0.02% 30,700 $660K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 17,500 $659K No change
SR Spire Inc. 0.02% 10,700 $657K No change
KIM Kimco Realty Corp. 0.02% 33,468 $656K Add +3.7%
ROL Rollins Inc. 0.02% 14,175 $656K Add +17.4%
WEN The Wendy's Co. 0.02% 34,800 $656K No change
RVTY Revvity Inc. 0.02% 6,216 $653K Reduce -4.6%
LNT Alliant Energy Corp. 0.02% 12,900 $650K Reduce -1.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 15,300 $649K No change
MGM MGM Resorts International 0.02% 13,750 $649K Reduce -12.7%
PAG Penske Automotive Group Inc. 0.02% 4,000 $648K No change
GME Gamestop Corp. Class A 0.02% 51,600 $646K No change
CNO Cno Financial Group Inc. 0.02% 23,400 $643K No change
ADNT Adient PLC 0.02% 19,500 $642K No change
DOCS Doximity Inc. Class A 0.02% 23,700 $638K No change
WRK Westrock Co. 0.02% 12,885 $637K Reduce -3.0%
GEN Gen Digital Inc. 0.02% 28,397 $636K Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,650 $634K Reduce -2.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 22,100 $632K No change
IPG Interpublic Group of Cos Inc. 0.02% 19,316 $630K Reduce -4.0%
TAP Molson Coors Beverage Co. Class B 0.02% 9,332 $628K Reduce -4.1%
FHI Federated Hermes Inc. 0.02% 17,300 $625K No change
SMG Scotts Miracle-Gro Co. 0.02% 8,300 $619K No change
EVRG Evergy Inc. 0.02% 11,550 $617K Reduce -3.4%
GHC Graham Holdings Co. Class B 0.02% 800 $614K No change
LIVN Livanova PLC 0.02% 10,900 $610K No change
TCBI Texas Capital Bancshares Inc. 0.02% 9,900 $609K No change
AMED Amedisys Inc. 0.02% 6,600 $608K No change
ENOV Enovis Corp. 0.02% 9,733 $608K No change
IBOC International Bancshares CRP 0.02% 10,800 $606K No change
AES AES Corp. 0.02% 33,722 $605K Reduce -3.2%
CXT Crane NXT Co. 0.02% 9,775 $605K No change
ZD Ziff Davis Inc. 0.02% 9,600 $605K No change
NWE Northwestern Energy Group Inc. 0.02% 11,800 $601K No change
VSH Vishay Intertechnology Inc. 0.02% 26,514 $601K No change
EMN Eastman Chemical Co. 0.02% 5,986 $600K Reduce -3.2%
PODD Insulet Corp. 0.02% 3,500 $600K Reduce -2.8%
IPGP Ipg Photonics Corp. 0.02% 6,600 $599K No change
JNPR Juniper Networks Inc. 0.02% 16,030 $594K Reduce -4.2%
HII Huntington Ingalls Industrie 0.02% 2,030 $592K No change
ALLE Allegion PLC 0.02% 4,382 $590K Reduce -4.4%
PGNY Progyny Inc. 0.02% 15,400 $588K No change
COLM Columbia Sportswear Co. 0.02% 7,200 $584K No change
SAM Boston Beer Company Inc. Class A 0.02% 1,900 $578K No change
PENN Penn Entertainment Inc. 0.02% 31,700 $577K No change
CNXC Concentrix Corp. 0.02% 8,702 $576K No change
FFIV F5 Inc. 0.02% 3,036 $576K Reduce -3.2%
NI Nisource Inc. 0.02% 20,800 $575K Reduce -3.3%
RUN Sunrun Inc. 0.02% 43,500 $573K No change
BBWI Bath & Body Works Inc. 0.02% 11,406 $571K Reduce -4.2%
UDR Udr Inc. 0.02% 15,200 $569K Reduce -5.6%
QRVO Qorvo Inc. 0.02% 4,950 $568K Reduce -3.9%
HELE Helen of Troy Ltd. 0.02% 4,900 $565K No change
TECH Bio-Techne Corp. 0.02% 8,000 $563K Reduce -2.4%
UHS Universal Health Services-B 0.02% 3,050 $557K Reduce -6.2%
CDP Copt Defense Properties 0.02% 23,000 $556K No change
AOS Smith (a.o.) Corp. 0.02% 6,150 $550K Reduce -4.7%
TPR Tapestry Inc. 0.02% 11,548 $548K Reduce -4.2%
TFX Teleflex Inc. 0.02% 2,400 $543K No change
MOS The Mosaic Co. 0.02% 16,450 $534K Reduce -4.6%
INCY Incyte Corp. 0.02% 9,350 $533K Reduce -3.1%
APA Apa Corp. 0.02% 15,449 $531K Reduce -3.7%
CPT Camden Property Trust 0.02% 5,400 $531K Reduce -3.6%
IART Integra Lifesciences Holding 0.02% 14,800 $525K No change
DAY Dayforce Inc. 0.02% 7,900 $523K Reduce -2.5%
QDEL Quidelortho Corp. 0.02% 10,900 $523K No change
GO Grocery Outlet Holding Corp. 0.02% 18,100 $521K No change
LEG Leggett & Platt Inc. 0.02% 27,100 $519K No change
CTLT Catalent Inc. 0.02% 9,100 $514K Reduce -3.2%
HRL Hormel Foods Corp. 0.02% 14,546 $508K Reduce -3.3%
AAL American Airlines Group Inc. 0.02% 32,900 $505K Reduce -3.2%
GL Globe Life Inc. 0.02% 4,333 $504K Reduce -6.5%
NWSA News Corp. Class A 0.02% 19,201 $503K Reduce -3.0%
RCM R1 RCM Inc. 0.02% 39,000 $502K No change
REG Regency Centers Corp. 0.02% 8,250 $500K Add +2.5%
MTCH Match Group Inc. 0.02% 13,700 $497K Reduce -5.5%
HSIC Henry Schein Inc. 0.02% 6,550 $495K Reduce -4.4%
WYNN WYNN Resorts Ltd. 0.02% 4,844 $495K Reduce -9.4%
AIZ Assurant Inc. 0.02% 2,611 $491K Reduce -7.1%
CAR Avis Budget Group Inc. 0.02% 4,000 $490K No change
PAYC Paycom Software Inc. 0.02% 2,450 $488K Reduce -3.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 7,323 $478K Reduce -1.4%
BF.B Brown-Forman Corp. Class B 0.02% 9,250 $477K Reduce -3.1%
CZR Caesars Entertainment Inc. 0.02% 10,900 $477K Reduce -2.7%
NARI Inari Medical Inc. 0.02% 9,900 $475K No change
FLG New York Community Bancorp 0.02% 147,200 $474K No change
WERN Werner Enterprises Inc. 0.02% 12,000 $469K No change
JWN Nordstrom Inc. 0.02% 22,900 $464K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,879 $448K Reduce -3.3%
FOXF Fox Factory Holding Corp. 0.02% 8,600 $448K No change
NCLH Norwegian Cruise Line Holdin 0.02% 21,400 $448K Reduce -3.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 9,912 $441K Reduce -4.8%
PNW Pinnacle West Capital 0.02% 5,760 $430K Reduce -1.7%
MKTX Marketaxess Holdings Inc. 0.02% 1,950 $428K No change
RHI Robert Half Inc. 0.02% 5,353 $424K Reduce -5.3%
CABO Cable One Inc. 0.02% 1,000 $423K No change
BWA Borgwarner Inc. 0.01% 11,850 $412K Reduce -2.5%
ETSY Etsy Inc. 0.01% 6,000 $412K Reduce -6.3%
MP MP Materials Corp. 0.01% 28,500 $408K No change
FMC FMC Corp. 0.01% 6,282 $400K Reduce -3.1%
BEN Franklin Templeton Inc. 0.01% 14,173 $398K Reduce -4.7%
GNRC Generac Holdings Inc. 0.01% 3,100 $391K Reduce -3.1%
FOXA Fox Corp. Class A 0.01% 12,468 $390K Reduce -10.7%
FRT Federal Realty Invs Trust 0.01% 3,750 $383K Reduce -2.6%
BIO Bio-Rad Laboratories-A 0.01% 1,100 $380K No change
IVZ Invesco Ltd. 0.01% 22,614 $375K Reduce -5.0%
HAS Hasbro Inc. 0.01% 6,609 $374K Reduce -2.9%
DVA Davita Inc. 0.01% 2,686 $371K Reduce -6.9%
RL Ralph Lauren Corp. 0.01% 1,964 $369K Reduce -9.2%
CMA Comerica Inc. 0.01% 6,664 $366K Reduce -2.9%
ALGM Allegro Microsystems Inc. 0.01% 13,300 $359K No change
GEF Greif Inc. Class A 0.01% 5,200 $359K No change
XRAY Dentsply Sirona Inc. 0.01% 10,699 $355K Reduce -3.6%
MHK Mohawk Industries Inc. 0.01% 2,700 $353K Reduce -3.6%
PPC Pilgrim's Pride Corp. 0.01% 9,200 $316K No change
PARAA Paramount Global Class B 0.01% 24,299 $286K Reduce -8.0%
UAA Under Armour Inc. Class A 0.01% 38,600 $285K No change
UA Under Armour Inc. Class C 0.01% 38,700 $276K No change
HTZ Hertz Global Hldgs Inc. 0.01% 32,900 $258K No change
VFC VF Corp. 0.01% 16,676 $256K Reduce -2.9%
SHC Sotera Health Co. 0.01% 20,200 $243K No change
FOX Fox Corp. Class B 0.01% 6,683 $191K Reduce -5.7%
NWS News Corp. Class B 0.01% 5,750 $156K Reduce -6.5%
Contra Abiomed Inc Com filed as ABIOMED INC - CVR 0.00% 2,350 $2K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.5% 4.50% −1.15
TSLA Tesla Inc. Reduce -2.8% 0.88% −0.49
UNH Unitedhealth Group Inc. Reduce -3.7% 0.83% −0.15
ADBE Adobe Inc. Reduce -3.8% 0.42% −0.13
BA The Boeing Co. Reduce -2.4% 0.20% −0.10
DECK Deckers Outdoor Corp. Reduce -75.9% 0.04% −0.09
INTC Intel Corp. Reduce -2.2% 0.34% −0.08
JNJ Johnson & Johnson Reduce -4.0% 0.69% −0.07
GOOG Alphabet Inc. Class C Reduce -5.6% 1.37% −0.07
MCD McDonald's Corp. Reduce -4.0% 0.37% −0.06
NKE Nike Inc. Class B Reduce -3.9% 0.21% −0.06
CMCSA Comcast Corp. Class A Reduce -6.5% 0.31% −0.05
ACN Accenture PLC Class A Reduce -3.6% 0.39% −0.05
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -4.2% 0.37% −0.05
ZTS Zoetis Inc. Reduce -3.7% 0.14% −0.04
GOOGL Alphabet Inc. Class A Reduce -3.6% 1.62% −0.04
PFE Pfizer Inc. Reduce -3.2% 0.28% −0.04
SPGI S&P Global Inc. Reduce -4.7% 0.25% −0.04
BKNG Booking Holdings Inc. Reduce -10.3% 0.23% −0.04
HUM Humana Inc. Reduce -4.6% 0.08% −0.04
GILD Gilead Sciences Inc. Reduce -3.4% 0.17% −0.04
V Visa Inc. Class A Reduce -4.6% 0.80% −0.04
LULU Lululemon Athletica Inc. Reduce -3.3% 0.08% −0.04
AMT American Tower Corp. Reduce -3.3% 0.17% −0.03
PM Philip Morris International Reduce -3.2% 0.26% −0.03
TMUS T-Mobile US Inc. Reduce -14.4% 0.15% −0.03
HON Honeywell International Inc. Reduce -4.0% 0.24% −0.03
UPS United Parcel Service Class B Reduce -3.2% 0.19% −0.03
PEP Pepsico Inc. Reduce -3.4% 0.44% −0.03
AMGN Amgen Inc. Reduce -2.9% 0.28% −0.03
SBUX Starbucks Corp. Reduce -3.5% 0.19% −0.03
BLK BlackRock Finance Inc. Reduce -9.0% 0.21% −0.03
CVX Chevron Corp. Reduce -4.5% 0.50% −0.03
PLD Prologis Inc. Reduce -3.1% 0.22% −0.03
UNP Union Pacific Corp. Reduce -3.2% 0.27% −0.03
CHTR Charter Communications Inc. Class A Reduce -5.6% 0.05% −0.03
KO The Coca-Cola Co. Reduce -3.2% 0.43% −0.03
MS Morgan Stanley Reduce -6.0% 0.22% −0.03
ABT Abbott Laboratories Reduce -3.4% 0.36% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.3% 0.17% −0.02
APD Air Products & Chemicals Inc. Reduce -3.5% 0.10% −0.02
PHYSICIANS REALTY TRUST Sold out 0.00% −0.02
MPT Medical Properties Trust Inc. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -3.2% 0.29% −0.02
LMT Lockheed Martin Corp. Reduce -5.1% 0.18% −0.02
ADI Analog Devices Inc. Reduce -4.6% 0.18% −0.02
INTU Intuit Inc. Reduce -3.4% 0.33% −0.02
NEM Newmont Corp. Reduce -3.2% 0.07% −0.02
CALX Calix Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

P Everpure Inc. Class A New 0.11% +0.11
AMH American Homes 4 Rent- A New 0.09% +0.09
ELF Elf Beauty Inc. New 0.08% +0.08
AIT Applied Industrial Tech Inc. New 0.06% +0.06
CYTK Cytokinetics Inc. New 0.05% +0.05
WHR Whirlpool Corp. Add +304.4% 0.05% +0.04
ZION Zions Bancorp NA Add +304.1% 0.05% +0.04
CNM Core & Main Inc. Class A Add +44.0% 0.07% +0.03
ALTM Arcadium Lithium PLC New 0.03% +0.03
CELH Celsius Holdings Inc. Add +6.9% 0.09% +0.03
OKE Oneok Inc. Add +25.7% 0.08% +0.02
TDG Transdigm Group Inc. Add +3.7% 0.12% +0.02
MKSI MKS Inc. Add +12.8% 0.06% +0.02
RNR Renaissancere Holdings Ltd. Add +7.8% 0.09% +0.02
PR Permian Resources Corp. Class A Add +15.3% 0.05% +0.02
HWM Howmet Aerospace Inc. Add +3.1% 0.05% +0.01
PCG P G & E Corp. Add +27.8% 0.06% +0.01
BNY Bank of New York Mellon Corp. Add +3.8% 0.08% +0.01
USB US Bancorp Add +8.1% 0.13% +0.01
O Realty Income Corp. Add +19.7% 0.08% +0.00
WELL Welltower Inc. Add +7.7% 0.09% +0.00
PTC PTC Inc. Add +9.1% 0.04% +0.00
ROL Rollins Inc. Add +17.4% 0.02% +0.00
NLY Annaly Capital Management Inc. Add +9.4% 0.07% +0.00
MPWR Monolithic Power Systems Inc. Add +4.3% 0.06% +0.00
DOC Healthpeak Properties Inc. Add +25.6% 0.02% +0.00
LVS Las Vegas Sands Corp. Add +8.8% 0.03% +0.00
RCL Royal Caribbean Cruises Ltd. Add +3.5% 0.06% +0.00
EGP Eastgroup Properties Inc. Add +12.4% 0.06% +0.00
LKQ LKQ Corp. Add +1.5% 0.03% +0.00
DLR Digital Realty Trust Inc. Add +0.7% 0.08% +0.00
KDP Keurig Dr Pepper Inc. Add +15.8% 0.06% −0.00
EQT Eqt Corp. Add +10.1% 0.03% −0.00
FSLR First Solar Inc. Add +3.9% 0.03% −0.00
REG Regency Centers Corp. Add +2.5% 0.02% −0.00
KIM Kimco Realty Corp. Add +3.7% 0.02% −0.00
GLPI Gaming and Leisure Propertie Add +7.5% 0.09% −0.01
APTV Aptiv Irish Holdings Ltd. Add +0.7% 0.04% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 907$4.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 906$3.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 906$3.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 906$3.2BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 906$3.1BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 905$2.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 905$3.0BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 906$3.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 906$2.9BMSFT, NVDA, AAPL, AMZN, META
Q1 2024Amended 905$2.8BMSFT, AAPL, NVDA, AMZN, META