New Mexico Educational Retirement Board

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), New Mexico Educational Retirement Board reported 906 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 13 new positions, sold out of 15, added to 8 and reduced 11. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Vistra (VST, shares −75%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0000862469-24-000004 ↗ filed Aug 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B $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 906 stocks · $2.9B
MSFT Microsoft Corp. 5.84% 374,447 $167.4M No change
NVDA Nvidia Corp. 5.37% 1,244,280 $153.7M No change
AAPL Apple Inc. 5.34% 726,864 $153.1M Reduce -0.6%
AMZN Amazon.com Inc. 3.12% 461,800 $89.2M Add +0.8%
META Meta Platforms Inc. Class A 1.94% 110,450 $55.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.90% 298,120 $54.3M No change
GOOG Alphabet Inc. Class C 1.58% 246,480 $45.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 91,657 $37.3M No change
LLY Eli Lilly & Co. 1.27% 40,208 $36.4M No change
AVGO Broadcom Inc. 1.24% 22,146 $35.6M No change
JPM JPMorgan Chase & Co. 1.03% 145,650 $29.5M No change
TSLA Tesla Inc. 0.96% 139,300 $27.6M No change
XOM Exxon Mobil Corp. 0.92% 229,053 $26.4M Add +13.5%
UNH Unitedhealth Group Inc. 0.83% 46,620 $23.7M No change
V Visa Inc. Class A 0.74% 80,334 $21.1M No change
PG The Procter & Gamble Co. 0.68% 118,768 $19.6M No change
COST Costco Wholesale Corp. 0.66% 22,265 $18.9M No change
MA Mastercard Inc. Class A 0.64% 41,710 $18.4M No change
JNJ Johnson & Johnson 0.62% 121,285 $17.7M No change
HD Home Depot Inc. 0.61% 50,392 $17.3M No change
MRK Merck & Co. Inc. 0.55% 127,686 $15.8M No change
ABBV Abbvie Inc. 0.53% 88,955 $15.3M No change
NFLX Netflix Inc. 0.52% 22,021 $14.9M No change
WMT Walmart Inc. 0.51% 215,679 $14.6M No change
CVX Chevron Corp. 0.48% 88,416 $13.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 346,854 $13.8M No change
AMD Advanced Micro Devices 0.46% 81,350 $13.2M No change
ADBE Adobe Inc. 0.44% 22,918 $12.7M No change
CRM Salesforce Inc. 0.44% 48,986 $12.6M No change
KO The Coca-Cola Co. 0.44% 196,020 $12.5M No change
PEP Pepsico Inc. 0.40% 69,285 $11.4M No change
ORCL Oracle Corp. 0.39% 79,990 $11.3M No change
QCOM Qualcomm Inc. 0.39% 56,057 $11.2M No change
WFC Wells Fargo & Co. 0.38% 182,916 $10.9M No change
TMO Thermo Fisher Scientific Inc. 0.38% 19,462 $10.8M No change
LIN Linde PLC 0.37% 24,436 $10.7M No change
AMAT Applied Materials Inc. 0.35% 42,186 $10.0M No change
CSCO Cisco Systems Inc. 0.34% 204,074 $9.7M No change
ACN Accenture PLC Class A 0.34% 31,650 $9.6M No change
MCD McDonald's Corp. 0.32% 36,519 $9.3M No change
INTU Intuit Inc. 0.32% 14,078 $9.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 92,155 $9.2M No change
ABT Abbott Laboratories 0.32% 87,402 $9.1M No change
TXN Texas Instruments Inc. 0.31% 45,754 $8.9M No change
VZ Verizon Communications Inc. 0.30% 211,771 $8.7M No change
GE General Electric filed as GE AEROSPACE 0.30% 54,877 $8.7M No change
CAT Caterpillar Inc. 0.30% 25,702 $8.6M No change
AMGN Amgen Inc. 0.29% 26,995 $8.4M No change
DHR Danaher Corp. 0.29% 33,135 $8.3M No change
NOW ServiceNow Inc. 0.28% 10,350 $8.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 46,047 $8.0M No change
PFE Pfizer Inc. 0.28% 284,400 $8.0M No change
PM Philip Morris International 0.28% 78,211 $7.9M No change
CMCSA Comcast Corp. Class A 0.28% 202,316 $7.9M No change
ISRG Intuitive Surgical Inc. 0.28% 17,742 $7.9M No change
UBER Uber Technologies Inc. 0.26% 103,700 $7.5M No change
GS Goldman Sachs Group Inc. 0.26% 16,389 $7.4M No change
NEE Nextera Energy Inc. 0.26% 103,332 $7.3M No change
RTX RTX Corp. 0.25% 72,476 $7.3M No change
MU Micron Technology Inc. 0.25% 55,275 $7.3M No change
SPGI S&P Global Inc. 0.25% 16,286 $7.3M No change
HON Honeywell International Inc. 0.25% 33,186 $7.1M No change
LRCX Lam Research Corp. 0.25% 6,593 $7.0M No change
UNP Union Pacific Corp. 0.24% 30,688 $6.9M No change
BKNG Booking Holdings Inc. 0.24% 1,748 $6.9M No change
T AT&T Inc. 0.24% 360,162 $6.9M No change
COP Conocophillips 0.24% 59,810 $6.8M No change
AXP American Express Co. 0.23% 28,963 $6.7M No change
INTC Intel Corp. 0.23% 212,370 $6.6M No change
ELV Elevance Health Inc. 0.22% 11,846 $6.4M No change
LOW Lowe's Cos Inc. 0.22% 29,077 $6.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 57,680 $6.4M No change
ETN Eaton Corp. PLC 0.22% 20,160 $6.3M No change
MS Morgan Stanley 0.22% 63,710 $6.2M No change
PGR Progressive Corp. 0.21% 29,475 $6.1M No change
C Citigroup Inc. 0.21% 96,426 $6.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.21% 13,000 $6.1M No change
SYK Stryker Corp. 0.20% 17,009 $5.8M No change
ADI Analog Devices Inc. 0.20% 25,086 $5.7M No change
BSX Boston Scientific Corp. 0.20% 73,762 $5.7M No change
REGN Regeneron Pharmaceuticals 0.20% 5,400 $5.7M No change
KLAC KLA Corp. 0.20% 6,880 $5.7M No change
BLK BlackRock Finance Inc. 0.19% 7,089 $5.6M No change
SCHW Schwab (charles) Corp. 0.19% 74,987 $5.5M No change
PANW Palo Alto Networks Inc. 0.19% 15,700 $5.3M No change
MDT Medtronic PLC 0.18% 66,987 $5.3M No change
CB Chubb Ltd. 0.18% 20,537 $5.2M No change
MRSH Marsh & McLennan Cos 0.18% 24,841 $5.2M No change
PLD Prologis Inc. 0.18% 46,527 $5.2M No change
BA The Boeing Co. 0.18% 28,695 $5.2M No change
LMT Lockheed Martin Corp. 0.18% 11,097 $5.2M No change
DE Deere & Co. 0.18% 13,502 $5.0M No change
UPS United Parcel Service Class B 0.17% 36,462 $5.0M No change
ADP Automatic Data Processing 0.17% 20,743 $5.0M No change
CI The Cigna Group 0.17% 14,747 $4.9M No change
NKE Nike Inc. Class B 0.16% 61,648 $4.6M No change
AMT American Tower Corp. 0.16% 23,468 $4.6M No change
SNPS Synopsys Inc. 0.16% 7,650 $4.6M No change
TMUS T-Mobile US Inc. 0.16% 25,650 $4.5M No change
FISV Fiserv Inc. 0.16% 30,216 $4.5M No change
MDLZ Mondelez International Inc. Class A 0.16% 68,526 $4.5M No change
SBUX Starbucks Corp. 0.16% 57,598 $4.5M No change
ANET Arista Networks Inc. 0.16% 12,700 $4.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 11,600 $4.4M New
BX Blackstone Inc. 0.15% 35,800 $4.4M No change
GILD Gilead Sciences Inc. 0.15% 62,726 $4.3M No change
SO The Southern Co. 0.15% 54,987 $4.3M No change
BMY Bristol-Myers Squibb Co. 0.15% 102,534 $4.3M No change
CDNS Cadence Design SYS Inc. 0.15% 13,700 $4.2M No change
CMG Chipotle Mexican Grill Inc. 0.15% 66,900 $4.2M No change
APH Amphenol Corp. Class A 0.14% 60,360 $4.1M No change
MO Altria Group Inc. 0.14% 89,095 $4.1M No change
CSL Carlisle Cos Inc. 0.14% 10,000 $4.1M No change
CL Colgate-Palmolive Co. 0.14% 41,430 $4.0M No change
ZTS Zoetis Inc. 0.14% 23,175 $4.0M No change
ICE Intercontinental Exchange Inc. 0.14% 28,870 $4.0M No change
MCK McKesson Corp. 0.14% 6,752 $3.9M No change
WM Waste Management Inc. 0.14% 18,466 $3.9M No change
DUK Duke Energy Corp. 0.14% 38,860 $3.9M No change
CVS CVS Health Corp. 0.13% 64,677 $3.8M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 59,400 $3.8M No change
TT Trane Technologies PLC 0.13% 11,548 $3.8M No change
EOG EOG Resources Inc. 0.13% 29,358 $3.7M No change
WSM Williams-Sonoma Inc. 0.13% 13,000 $3.7M Reduce -4.4%
EQIX Equinix Inc. 0.13% 4,732 $3.6M No change
TDG Transdigm Group Inc. 0.12% 2,800 $3.6M No change
CME Cme Group Inc. 0.12% 18,135 $3.6M No change
EME Emcor Group Inc. 0.12% 9,700 $3.5M No change
SHW The Sherwin-Williams Co. 0.12% 11,863 $3.5M No change
KKR KKR & Co. Inc. 0.12% 33,600 $3.5M New
LII Lennox International Inc. 0.12% 6,600 $3.5M No change
FCX Freeport-McMoran Inc. 0.12% 72,280 $3.5M No change
FDX FedEx Corp. 0.12% 11,686 $3.5M No change
NXPI NXP Semiconductors NV 0.12% 13,000 $3.5M No change
TGT Target Corp. 0.12% 23,216 $3.4M No change
RS Reliance Inc. 0.12% 11,975 $3.4M No change
BDX Becton Dickinson and Co. 0.12% 14,566 $3.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 71,951 $3.4M No change
ILMN Illumina Inc. 0.12% 32,300 $3.4M Add +306.3%
CSX CSX Corp. 0.12% 99,518 $3.3M No change
MCO Moody's Corp. 0.12% 7,892 $3.3M No change
ABNB Airbnb Inc. Class A 0.12% 21,900 $3.3M No change
MPC Marathon Petroleum Corp. 0.12% 19,129 $3.3M No change
GD General Dynamics Corp. 0.12% 11,414 $3.3M No change
PH Parker Hannifin Corp. 0.12% 6,510 $3.3M No change
ITW Illinois Tool Works 0.11% 13,800 $3.3M No change
MSI Motorola Solutions Inc. 0.11% 8,403 $3.2M No change
CEG Constellation Energy 0.11% 16,119 $3.2M No change
HCA HCA Healthcare Inc. 0.11% 10,000 $3.2M No change
GM General Motors Co. 0.11% 69,000 $3.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.11% 38,500 $3.2M New
BURL Burlington Stores Inc. 0.11% 13,200 $3.2M No change
EMR Emerson Electric Co. 0.11% 28,750 $3.2M No change
MANH Manhattan Associates Inc. 0.11% 12,800 $3.2M No change
ORLY O'reilly Automotive Inc. 0.11% 2,990 $3.2M No change
PYPL PayPal Holdings Inc. 0.11% 54,298 $3.2M No change
OC Owens Corning 0.11% 18,000 $3.1M No change
PNC PNC Financial Services Group 0.11% 20,099 $3.1M No change
PSX Phillips 66 0.11% 22,128 $3.1M No change
USB US Bancorp 0.11% 78,461 $3.1M No change
NOC Northrop Grumman Corp. 0.11% 7,122 $3.1M No change
CTAS Cintas Corp. 0.11% 4,384 $3.1M No change
ROP Roper Technologies Inc. 0.11% 5,400 $3.0M No change
ECL Ecolab Inc. 0.11% 12,780 $3.0M No change
SRPT Sarepta Therapeutics Inc. 0.11% 19,200 $3.0M New
MAR Marriott International Class A 0.11% 12,461 $3.0M No change
WSO Watsco Inc. 0.10% 6,400 $3.0M Reduce -5.9%
UTHR United Therapeutics Corp. 0.10% 9,300 $3.0M No change
AON Aon PLC Class A 0.10% 10,045 $2.9M No change
WELL Welltower Inc. 0.10% 27,848 $2.9M No change
CASY Casey's General Stores Inc. 0.10% 7,600 $2.9M No change
APD Air Products & Chemicals Inc. 0.10% 11,200 $2.9M No change
RPM RPM International Inc. 0.10% 26,400 $2.8M No change
RBA RB Global Inc. 0.10% 37,200 $2.8M New
MMM 3M Co. 0.10% 27,798 $2.8M No change
EW Edwards Lifesciences Corp. 0.10% 30,530 $2.8M No change
HLT Hilton Worldwide Holdings Inc. 0.10% 12,900 $2.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 10,850 $2.8M No change
RGA Reinsurance Group of America 0.10% 13,600 $2.8M No change
TPL Texas Pacific Land Corp. 0.10% 3,800 $2.8M New
GGG Graco Inc. 0.10% 34,400 $2.7M No change
PCAR Paccar Inc. 0.09% 26,379 $2.7M No change
THC Tenet Healthcare Corp. 0.09% 20,400 $2.7M No change
NBIX Neurocrine Biosciences Inc. 0.09% 19,700 $2.7M No change
VLO Valero Energy Corp. 0.09% 17,116 $2.7M No change
EQH Equitable Holdings Inc. 0.09% 65,500 $2.7M No change
ADSK Autodesk Inc. 0.09% 10,807 $2.7M No change
CARR Carrier Global Corp. 0.09% 42,317 $2.7M No change
COF Capital One Financial Corp. 0.09% 19,217 $2.7M No change
AIG American International Group 0.09% 35,405 $2.6M No change
DKS Dick's Sporting Goods Inc. 0.09% 12,200 $2.6M No change
TFC Truist Financial Corp. 0.09% 67,188 $2.6M No change
WMB Williams Cos Inc. 0.09% 61,328 $2.6M No change
NVT Nvent Electric PLC 0.09% 34,000 $2.6M No change
IBKR Interactive Brokers Gro Class A 0.09% 21,060 $2.6M No change
WING Wingstop Inc. 0.09% 6,100 $2.6M No change
SAIA Saia Inc. 0.09% 5,400 $2.6M No change
AZO AutoZone Inc. 0.09% 859 $2.5M No change
FNF Fidelity National Financial 0.09% 51,200 $2.5M No change
GLPI Gaming and Leisure Propertie 0.09% 55,900 $2.5M No change
ACM Aecom 0.09% 28,413 $2.5M No change
BLD Topbuild Corp. 0.09% 6,500 $2.5M No change
MCHP Microchip Technology Inc. 0.09% 27,300 $2.5M No change
XPO Xpo Inc. 0.09% 23,500 $2.5M No change
SPG Simon Property Group Inc. 0.09% 16,395 $2.5M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 198,105 $2.5M No change
ROST Ross Stores Inc. 0.09% 17,090 $2.5M No change
ELS Equity Lifestyle Properties 0.09% 38,000 $2.5M No change
RNR Renaissancere Holdings Ltd. 0.09% 11,047 $2.5M No change
NSC Norfolk Southern Corp. 0.09% 11,376 $2.4M No change
NEM Newmont Corp. 0.08% 58,080 $2.4M No change
OVV Ovintiv Inc. 0.08% 51,800 $2.4M No change
TOL Toll Brothers Inc. 0.08% 21,000 $2.4M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 27,500 $2.4M No change
AMH American Homes 4 Rent- A 0.08% 64,900 $2.4M No change
SRE Sempra 0.08% 31,682 $2.4M No change
AFL Aflac Inc. 0.08% 26,806 $2.4M No change
OKE Oneok Inc. 0.08% 29,310 $2.4M No change
WPC WP Carey Inc. 0.08% 43,400 $2.4M No change
CPRT Copart Inc. 0.08% 44,000 $2.4M No change
ELF Elf Beauty Inc. 0.08% 11,300 $2.4M No change
USFD US Foods Holding Corp. 0.08% 44,800 $2.4M No change
TEL Te Connectivity Ltd. 0.08% 15,650 $2.4M No change
GEV GE Vernova Inc. 0.08% 13,719 $2.4M No change
TXRH Texas Roadhouse Inc. 0.08% 13,700 $2.4M No change
KMB Kimberly-Clark Corp. 0.08% 16,993 $2.3M No change
TRV The Travelers Cos Inc. 0.08% 11,478 $2.3M No change
CLH Clean Harbors Inc. 0.08% 10,300 $2.3M No change
AEP American Electric Power 0.08% 26,538 $2.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 38,760 $2.3M No change
DLR Digital Realty Trust Inc. 0.08% 15,250 $2.3M No change
HUM Humana Inc. 0.08% 6,182 $2.3M No change
PSA Public Storage 0.08% 7,965 $2.3M No change
JCI Johnson Controls Internation 0.08% 34,313 $2.3M No change
WMS Advanced Drainage Systems Inc. 0.08% 14,100 $2.3M No change
FIX Comfort Systems USA Inc. 0.08% 7,400 $2.3M No change
FIS Fidelity National Info Serv 0.08% 29,814 $2.2M No change
SCI Service Corp. International 0.08% 31,400 $2.2M No change
TTEK Tetra Tech Inc. 0.08% 10,900 $2.2M No change
LECO Lincoln Electric Holdings 0.08% 11,800 $2.2M No change
ONTO Onto Innovation Inc. 0.08% 10,100 $2.2M No change
O Realty Income Corp. 0.08% 41,900 $2.2M No change
DXCM Dexcom Inc. 0.08% 19,500 $2.2M No change
URI United Rentals Inc. 0.08% 3,400 $2.2M No change
MET Metlife Inc. 0.08% 31,287 $2.2M No change
ITT Itt Inc. 0.08% 16,900 $2.2M No change
AMP Ameriprise Financial Inc. 0.08% 5,081 $2.2M No change
DT Dynatrace Inc. 0.08% 48,500 $2.2M No change
FND Floor & Decor Holdings Inc. Class A 0.08% 21,700 $2.2M No change
LHX L3HARRIS Technologies Inc. 0.08% 9,580 $2.2M No change
CCI Crown Castle Inc. 0.07% 21,900 $2.1M No change
DHI D.R. Horton Inc. 0.07% 15,182 $2.1M No change
PRU Prudential Financial Inc. 0.07% 18,231 $2.1M No change
ALLY Ally Financial Inc. 0.07% 53,800 $2.1M No change
CHRD Chord Energy Corp. 0.07% 12,700 $2.1M Add +49.4%
LAMR Lamar Advertising Co. Class A 0.07% 17,800 $2.1M No change
WWD Woodward Inc. 0.07% 12,200 $2.1M No change
CW Curtiss-Wright Corp. 0.07% 7,800 $2.1M No change
EWBC East West Bancorp Inc. 0.07% 28,793 $2.1M No change
PFGC Performance Food Group Co. 0.07% 31,900 $2.1M No change
MEDP Medpace Holdings Inc. 0.07% 5,100 $2.1M No change
ALL Allstate Corp. 0.07% 13,134 $2.1M No change
OXY Occidental Petroleum Corp. 0.07% 33,259 $2.1M No change
STZ Constellation Brands Inc. Class A 0.07% 8,121 $2.1M No change
CUBE Cubesmart 0.07% 45,900 $2.1M No change
D Dominion Energy Inc. 0.07% 42,173 $2.1M No change
CACI Caci International Inc. Class A 0.07% 4,800 $2.1M No change
HES Hess Corp. 0.07% 13,953 $2.1M No change
COHR Coherent Corp. 0.07% 28,349 $2.1M No change
SMCI Super Micro Computer Inc. 0.07% 2,500 $2.0M No change
IDXX Idexx Laboratories Inc. 0.07% 4,150 $2.0M No change
LNWO Light & Wonder Inc. 0.07% 19,165 $2.0M No change
RSG Republic Services Inc. 0.07% 10,295 $2.0M No change
TTC Toro Co. 0.07% 21,400 $2.0M No change
NLY Annaly Capital Management Inc. 0.07% 104,725 $2.0M No change
JLL Jones Lang Lasalle Inc. 0.07% 9,700 $2.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,200 $2.0M No change
OTIS Otis Worldwide Corp. 0.07% 20,608 $2.0M No change
MRNA Moderna Inc. 0.07% 16,700 $2.0M No change
CMI Cummins Inc. 0.07% 7,154 $2.0M No change
MPWR Monolithic Power Systems Inc. 0.07% 2,400 $2.0M No change
VRSK Verisk Analytics Inc. 0.07% 7,300 $2.0M No change
NUE Nucor Corp. 0.07% 12,409 $2.0M No change
UNM Unum Group 0.07% 38,200 $2.0M No change
IQV Iqvia Holdings Inc. 0.07% 9,200 $1.9M No change
AME Ametek Inc. 0.07% 11,650 $1.9M No change
FTNT Fortinet Inc. 0.07% 32,150 $1.9M No change
KMI Kinder Morgan Inc. 0.07% 97,380 $1.9M No change
MSCI MSCI Inc. 0.07% 4,000 $1.9M No change
MUSA Murphy USA Inc. 0.07% 4,100 $1.9M No change
CTVA Corteva Inc. 0.07% 35,547 $1.9M No change
PAYX Paychex Inc. 0.07% 16,148 $1.9M No change
A Agilent Technologies Inc. 0.07% 14,693 $1.9M No change
ACGL Arch Capital Group Ltd. 0.07% 18,800 $1.9M No change
SKX Skechers USA Inc. Class A 0.07% 27,400 $1.9M No change
COR Cencora Inc. 0.07% 8,391 $1.9M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 11,850 $1.9M No change
CHDN Churchill Downs Inc. 0.07% 13,500 $1.9M No change
LEN Lennar Corp. Class A 0.07% 12,560 $1.9M No change
PCG P G & E Corp. 0.07% 107,500 $1.9M No change
DOW Dow Inc. 0.07% 35,364 $1.9M No change
ATR Aptargroup Inc. 0.07% 13,300 $1.9M No change
OLED Universal Display Corp. 0.07% 8,900 $1.9M No change
YUM Yum! Brands Inc. 0.07% 14,072 $1.9M No change
PWR Quanta Services Inc. 0.07% 7,332 $1.9M No change
MNST Monster Beverage Corp. 0.06% 37,200 $1.9M No change
GIS General Mills Inc. 0.06% 29,312 $1.9M No change
IR Ingersoll-Rand Inc. 0.06% 20,404 $1.9M No change
PEG Public Service Enterprise GP 0.06% 25,099 $1.9M No change
ERIE Erie Indemnity Company Class A 0.06% 5,100 $1.8M No change
JEF Jefferies Financial Group Inc. 0.06% 37,000 $1.8M No change
AR Antero Resources Corp. 0.06% 56,400 $1.8M No change
CROX Crocs Inc. 0.06% 12,600 $1.8M No change
REXR Rexford Industrial Realty Inc. 0.06% 41,100 $1.8M No change
RRX Regal Rexnord Corp. 0.06% 13,500 $1.8M No change
WTRG Essential Utilities Inc. 0.06% 48,800 $1.8M No change
SYY Sysco Corp. 0.06% 25,394 $1.8M No change
FAST Fastenal Co. 0.06% 28,826 $1.8M No change
ARMK Aramark 0.06% 53,200 $1.8M No change
SF Stifel Financial Corp. 0.06% 21,500 $1.8M No change
SFM Sprouts Farmers Market Inc. 0.06% 21,600 $1.8M No change
FANG Diamondback Energy Inc. 0.06% 9,000 $1.8M No change
KBR KBR Inc. 0.06% 28,000 $1.8M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.06% 21,800 $1.8M No change
CNC Centene Corp. 0.06% 26,932 $1.8M No change
FICO Fair Isaac Corp. 0.06% 1,200 $1.8M No change
CCK Crown Holdings Inc. 0.06% 24,000 $1.8M No change
DCI Donaldson Co. Inc. 0.06% 24,900 $1.8M No change
BKR Baker Hughes Co. 0.06% 50,642 $1.8M No change
CELH Celsius Holdings Inc. 0.06% 31,100 $1.8M No change
IT Gartner Inc. 0.06% 3,950 $1.8M No change
PRI Primerica Inc. 0.06% 7,500 $1.8M No change
AFG American Financial Group Inc. 0.06% 14,300 $1.8M No change
SNX TD Synnex Corp. 0.06% 15,202 $1.8M Add +44.8%
CG The Carlyle Group Inc. 0.06% 43,600 $1.8M No change
WFRD Weatherford International PL 0.06% 14,300 $1.8M No change
X United States Steel Corp. 0.06% 46,300 $1.8M No change
EHC Encompass Health Corp. 0.06% 20,389 $1.7M No change
CNM Core & Main Inc. Class A 0.06% 35,700 $1.7M No change
ORI Old Republic Intl Corp. 0.06% 56,400 $1.7M No change
DD Dupont DE Nemours Inc. 0.06% 21,647 $1.7M No change
BWXT BWX Technologies Inc. 0.06% 18,300 $1.7M No change
EXC Exelon Corp. 0.06% 50,159 $1.7M No change
DINO HF Sinclair Corp. 0.06% 32,500 $1.7M No change
LULU Lululemon Athletica Inc. 0.06% 5,800 $1.7M No change
FHN First Horizon Corp. 0.06% 109,649 $1.7M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 13,200 $1.7M No change
EA Electronic Arts Inc. 0.06% 12,363 $1.7M No change
NYT New York Times Co. Class A 0.06% 33,599 $1.7M No change
CTSH Cognizant Tech Solutions-A 0.06% 25,278 $1.7M No change
MLM Martin Marietta Materials 0.06% 3,150 $1.7M No change
GMED Globus Medical Inc. Class A 0.06% 24,900 $1.7M No change
EGP Eastgroup Properties Inc. 0.06% 10,000 $1.7M No change
FBIN Fortune Brands Innovations I 0.06% 26,200 $1.7M No change
BIIB Biogen Inc. 0.06% 7,324 $1.7M No change
KNSL Kinsale Capital Group Inc. 0.06% 4,400 $1.7M No change
KDP Keurig Dr Pepper Inc. 0.06% 50,700 $1.7M No change
ALV Autoliv Inc. 0.06% 15,800 $1.7M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 31,100 $1.7M No change
RGLD Royal Gold Inc. 0.06% 13,400 $1.7M No change
VMC Vulcan Materials Co. 0.06% 6,719 $1.7M No change
KR Kroger Co. 0.06% 33,360 $1.7M No change
TREX Trex Company Inc. 0.06% 22,400 $1.7M No change
RRC Range Resources Corp. 0.06% 49,400 $1.7M No change
CGNX Cognex Corp. 0.06% 35,356 $1.7M No change
DFS Discover Financial Services 0.06% 12,611 $1.6M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 34,824 $1.6M No change
EXR Extra Space Storage Inc. 0.06% 10,600 $1.6M No change
XYL Xylem Inc. 0.06% 12,105 $1.6M No change
OHI Omega Healthcare Investors 0.06% 47,900 $1.6M No change
KNX Knight-Swift Transportation 0.06% 32,800 $1.6M No change
CHE Chemed Corp. 0.06% 3,000 $1.6M No change
LSCC Lattice Semiconductor Corp. 0.06% 28,000 $1.6M No change
ADM Archer-Daniels-Midland Co. 0.06% 26,853 $1.6M No change
CLF Cleveland-Cliffs Inc. 0.06% 105,300 $1.6M No change
GNTX Gentex Corp. 0.06% 47,900 $1.6M No change
GPK Graphic Packaging Holding Co. 0.06% 61,400 $1.6M No change
EXP Eagle Materials Inc. 0.06% 7,349 $1.6M No change
ROK Rockwell Automation Inc. 0.06% 5,776 $1.6M No change
ODFL Old Dominion Freight Line 0.06% 8,950 $1.6M No change
NNN NNN REIT Inc. 0.06% 37,100 $1.6M No change
KVUE Kenvue Inc. 0.06% 86,781 $1.6M No change
WEX Wex Inc. 0.06% 8,900 $1.6M No change
PR Permian Resources Corp. Class A 0.06% 97,500 $1.6M Add +12.7%
AIT Applied Industrial Tech Inc. 0.05% 8,100 $1.6M No change
AYI Acuity Inc. 0.05% 6,500 $1.6M No change
RBC RBC Bearings Inc. 0.05% 5,800 $1.6M No change
BRBR Bellring Brands Inc. 0.05% 27,320 $1.6M No change
ED Consolidated Edison Inc. 0.05% 17,402 $1.6M No change
WBS Webster Financial Corp. 0.05% 35,514 $1.5M No change
DUOL Duolingo 0.05% 7,400 $1.5M New
AXTA Axalta Coating Systems Ltd. 0.05% 45,100 $1.5M No change
MORN Morningstar Inc. 0.05% 5,200 $1.5M No change
DAL Delta Air Lines Inc. 0.05% 32,400 $1.5M No change
INGR Ingredion Inc. 0.05% 13,400 $1.5M No change
GEHC GE Healthcare Technology 0.05% 19,692 $1.5M No change
HPQ HP Inc. 0.05% 43,808 $1.5M No change
DVN Devon Energy Corp. 0.05% 32,285 $1.5M No change
HWM Howmet Aerospace Inc. 0.05% 19,709 $1.5M No change
FLR Fluor Corp. 0.05% 35,100 $1.5M No change
CSGP Costar Group Inc. 0.05% 20,600 $1.5M No change
HIG Hartford Insurance Group Inc. 0.05% 15,191 $1.5M No change
NOV Nov Inc. 0.05% 80,300 $1.5M No change
CHTR Charter Communications Inc. Class A 0.05% 5,100 $1.5M No change
EVR Evercore Inc. Class A 0.05% 7,300 $1.5M No change
HAL Halliburton Co. 0.05% 45,071 $1.5M No change
SWN Southwestern Energy Co. 0.05% 225,500 $1.5M No change
CDW CDW Corp. 0.05% 6,750 $1.5M No change
FCN Fti Consulting Inc. 0.05% 7,000 $1.5M No change
GLW Corning Inc. 0.05% 38,706 $1.5M No change
EFX Equifax Inc. 0.05% 6,205 $1.5M No change
PPG PPG Industries Inc. 0.05% 11,918 $1.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 52,100 $1.5M No change
HQY Healthequity Inc. 0.05% 17,300 $1.5M No change
EXEL Exelixis Inc. 0.05% 66,200 $1.5M No change
ON On Semiconductor 0.05% 21,700 $1.5M No change
XEL Xcel Energy Inc. 0.05% 27,778 $1.5M No change
AVB Avalonbay Communities Inc. 0.05% 7,127 $1.5M No change
KEX Kirby Corp. 0.05% 12,286 $1.5M No change
MTD Mettler-Toledo International 0.05% 1,050 $1.5M No change
SSD Simpson Manufacturing Co. Inc. 0.05% 8,700 $1.5M No change
DG Dollar General Corp. 0.05% 11,050 $1.5M No change
CIEN Ciena Corp. 0.05% 30,300 $1.5M No change
OGE Oge Energy Corp. 0.05% 40,900 $1.5M No change
TSCO Tractor Supply Company 0.05% 5,400 $1.5M No change
VST Vistra Corp. 0.05% 16,900 $1.5M Reduce -75.3%
OSK Oshkosh Corp. 0.05% 13,400 $1.4M No change
HALO Halozyme Therapeutics Inc. 0.05% 27,600 $1.4M No change
CRUS Cirrus Logic Inc. 0.05% 11,300 $1.4M No change
TRGP Targa Resources Corp. 0.05% 11,200 $1.4M No change
AA Alcoa Corp. 0.05% 36,200 $1.4M No change
ARW Arrow Electronics Inc. 0.05% 11,900 $1.4M No change
HLI Houlihan Lokey Inc. 0.05% 10,600 $1.4M No change
H Hyatt Hotels Corp. Class A 0.05% 9,400 $1.4M No change
WCC Wesco International Inc. 0.05% 9,000 $1.4M No change
RMD Resmed Inc. 0.05% 7,450 $1.4M No change
WAB Wabtec Corp. 0.05% 8,996 $1.4M No change
CR Crane Co. 0.05% 9,775 $1.4M No change
BRX Brixmor Property Group Inc. 0.05% 61,300 $1.4M No change
LAD Lithia Motors Inc. 0.05% 5,600 $1.4M No change
UFPI Ufp Industries Inc. 0.05% 12,600 $1.4M No change
VOYA Voya Financial Inc. 0.05% 19,800 $1.4M No change
MSA Msa Safety Inc. 0.05% 7,500 $1.4M No change
PEN Penumbra Inc. 0.05% 7,800 $1.4M No change
DTM DT Midstream Inc. 0.05% 19,748 $1.4M No change
EBAY eBay Inc. 0.05% 26,098 $1.4M No change
BERY Berry Global Group Inc. 0.05% 23,800 $1.4M No change
ANSS Ansys Inc. 0.05% 4,350 $1.4M No change
HSY The Hershey Co. 0.05% 7,578 $1.4M No change
EIX Edison International 0.05% 19,352 $1.4M No change
LEA Lear Corp. 0.05% 12,100 $1.4M No change
JAZZ Jazz Pharmaceuticals PLC 0.05% 12,900 $1.4M No change
CBRE CBRE Group Inc. Class A 0.05% 15,399 $1.4M No change
MTN Vail Resorts Inc. 0.05% 7,600 $1.4M No change
HPE Hewlett Packard Enterprise 0.05% 64,608 $1.4M No change
MTDR Matador Resources Co. 0.05% 22,900 $1.4M No change
CBSH Commerce Bancshares Inc. 0.05% 24,431 $1.4M No change
WTW Willis Towers Watson PLC 0.05% 5,200 $1.4M No change
NTAP Netapp Inc. 0.05% 10,501 $1.4M No change
MIDD Middleby Corp. 0.05% 11,000 $1.3M No change
CHX Championx Corp. 0.05% 40,600 $1.3M No change
LSTR Landstar System Inc. 0.05% 7,300 $1.3M No change
SEIC Sei Investments Company 0.05% 20,800 $1.3M No change
ZION Zions Bancorp NA 0.05% 31,000 $1.3M No change
RGEN Repligen Corp. 0.05% 10,600 $1.3M No change
WH Wyndham Hotels & Resorts Inc. 0.05% 18,000 $1.3M No change
CFR Cullen/Frost Bankers Inc. 0.05% 13,100 $1.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 14,740 $1.3M No change
STAG Stag Industrial Inc. 0.05% 36,600 $1.3M No change
SAIC Science Applications Inte 0.05% 11,200 $1.3M No change
TKO Tko Group Holdings Inc. 0.05% 12,200 $1.3M No change
CMC Commercial Metals Co. 0.05% 23,900 $1.3M No change
FTV Fortive Corp. 0.05% 17,711 $1.3M No change
LFUS Littelfuse Inc. 0.05% 5,100 $1.3M No change
BRKR Bruker Corp. 0.05% 20,400 $1.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 11,287 $1.3M No change
RMBS Rambus Inc. 0.05% 22,100 $1.3M No change
MTZ Mastec Inc. 0.05% 12,100 $1.3M No change
KHC The Kraft Heinz Co. 0.05% 40,175 $1.3M No change
MTG Mgic Investment Corp. 0.05% 60,000 $1.3M No change
FLS Flowserve Corp. 0.04% 26,750 $1.3M No change
CHD Church & Dwight Co. Inc. 0.04% 12,400 $1.3M No change
FR First Industrial Realty TR 0.04% 27,000 $1.3M No change
ADC Agree Realty Corp. 0.04% 20,700 $1.3M No change
HR Healthcare Realty Trust Inc. 0.04% 77,800 $1.3M No change
GME Gamestop Corp. Class A 0.04% 51,600 $1.3M No change
GPN Global Payments Inc. 0.04% 13,148 $1.3M No change
DOV Dover Corp. 0.04% 7,033 $1.3M No change
AWK American Water Works Co. Inc. 0.04% 9,800 $1.3M No change
GRMN Garmin Ltd. 0.04% 7,750 $1.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 8,326 $1.3M No change
DECK Deckers Outdoor Corp. 0.04% 1,300 $1.3M No change
ACHC Acadia Healthcare Co. Inc. 0.04% 18,600 $1.3M No change
GTLS Chart Industries Inc. 0.04% 8,700 $1.3M No change
FITB Fifth Third Bancorp 0.04% 34,280 $1.3M No change
PLNT Planet Fitness Inc. Class A 0.04% 17,000 $1.3M No change
PNFP Pinnacle Financial Partners 0.04% 15,600 $1.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 11,724 $1.2M No change
MASI Masimo Corp. 0.04% 9,900 $1.2M No change
WEC WEC Energy Group Inc. 0.04% 15,853 $1.2M No change
AGCO Agco Corp. 0.04% 12,700 $1.2M No change
AAON Aaon Inc. 0.04% 14,200 $1.2M New
LYB Lyondellbasell Indu Class A 0.04% 12,950 $1.2M No change
TTWO Take-Two Interactive Softwre 0.04% 7,950 $1.2M No change
WDC Western Digital Corp. 0.04% 16,314 $1.2M No change
ESNT Essent Group Ltd. 0.04% 22,000 $1.2M No change
VNT Vontier Corp. 0.04% 32,304 $1.2M No change
MUR Murphy Oil Corp. 0.04% 29,900 $1.2M No change
FIVE Five Below 0.04% 11,300 $1.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 12,877 $1.2M No change
TMHC Taylor Morrison Home Corp. 0.04% 22,100 $1.2M No change
KEYS Keysight Technologies Inc. 0.04% 8,950 $1.2M No change
VVV Valvoline Inc. 0.04% 28,338 $1.2M No change
GXO Gxo Logistics Inc. 0.04% 24,200 $1.2M No change
WTFC Wintrust Financial Corp. 0.04% 12,400 $1.2M No change
CAH Cardinal Health Inc. 0.04% 12,404 $1.2M No change
DBX Dropbox Inc. Class A 0.04% 54,300 $1.2M No change
WST West Pharmaceutical Services 0.04% 3,700 $1.2M No change
PVH PVH Corp. 0.04% 11,500 $1.2M Reduce -10.8%
FSLR First Solar Inc. 0.04% 5,400 $1.2M No change
VMI Valmont Industries 0.04% 4,400 $1.2M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 17,388 $1.2M No change
DAR Darling Ingredients Inc. 0.04% 32,700 $1.2M No change
LPX Louisiana-Pacific Corp. 0.04% 14,600 $1.2M No change
CIVI Civitas Resources Inc. 0.04% 17,400 $1.2M No change
STWD Starwood Property Trust Inc. 0.04% 63,300 $1.2M No change
FYBR Frontier Communications Pare 0.04% 45,600 $1.2M No change
SNV Synovus Financial Corp. 0.04% 29,700 $1.2M No change
PHM Pultegroup Inc. 0.04% 10,838 $1.2M No change
NOVT Novanta Inc. 0.04% 7,300 $1.2M No change
SSB Southstate Bank Corp. 0.04% 15,500 $1.2M No change
OLN Olin Corp. 0.04% 25,100 $1.2M No change
MTSI Macom Technology Solutions H 0.04% 10,600 $1.2M No change
MAT Mattel Inc. 0.04% 72,400 $1.2M No change
AZPN Aspen Technology Inc. 0.04% 5,922 $1.2M No change
WHR Whirlpool Corp. 0.04% 11,500 $1.2M No change
BR Broadridge Financial Solutio 0.04% 5,950 $1.2M No change
KBH KB Home 0.04% 16,700 $1.2M No change
RJF Raymond James Financial Inc. 0.04% 9,475 $1.2M No change
RLI Rli Corp. 0.04% 8,300 $1.2M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 24,900 $1.2M New
OLLI Ollie's Bargain Outlet Holdi 0.04% 11,800 $1.2M No change
DTE DTE Energy Company 0.04% 10,396 $1.2M No change
SIGI Selective Insurance Group 0.04% 12,300 $1.2M No change
STT State Street Corp. 0.04% 15,528 $1.1M No change
ETRN Equitrans Midstream Corp. 0.04% 88,400 $1.1M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 11,000 $1.1M No change
FAF First American Financial 0.04% 21,200 $1.1M No change
PB Prosperity Bancshares Inc. 0.04% 18,700 $1.1M No change
TER Teradyne Inc. 0.04% 7,700 $1.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 10,522 $1.1M No change
ETR Entergy Corp. 0.04% 10,649 $1.1M No change
NVR NVR Inc. 0.04% 150 $1.1M No change
LNTH Lantheus Holdings Inc. 0.04% 14,100 $1.1M No change
ST Sensata Technologies Holdplc 0.04% 30,200 $1.1M No change
ALTR Altair Engineering Inc. Class A 0.04% 11,500 $1.1M New
DLTR Dollar Tree Inc. 0.04% 10,563 $1.1M No change
CYTK Cytokinetics Inc. 0.04% 20,500 $1.1M No change
PCTY Paylocity Holding Corp. 0.04% 8,400 $1.1M No change
G Genpact Ltd. 0.04% 34,400 $1.1M No change
CVLT Commvault Systems Inc. 0.04% 9,100 $1.1M No change
R Ryder System Inc. 0.04% 8,900 $1.1M Reduce -13.6%
KD Kyndryl Holdings Inc. 0.04% 41,789 $1.1M No change
NXST Nexstar Media Group Inc. 0.04% 6,600 $1.1M No change
SRCL Stericycle Inc. 0.04% 18,800 $1.1M No change
PTC PTC Inc. 0.04% 6,000 $1.1M No change
STE Steris PLC 0.04% 4,950 $1.1M No change
XRAY Dentsply Sirona Inc. 0.04% 43,500 $1.1M Add +306.6%
TKR Timken Co. 0.04% 13,477 $1.1M No change
BC Brunswick Corp. 0.04% 14,800 $1.1M No change
PBF PBF Energy Inc. Class A 0.04% 23,400 $1.1M No change
HXL Hexcel Corp. 0.04% 17,200 $1.1M No change
EXLS Exlservice Holdings Inc. 0.04% 34,000 $1.1M No change
BRO Brown & Brown Inc. 0.04% 11,900 $1.1M No change
M Macy's Inc. 0.04% 55,400 $1.1M No change
MMS Maximus Inc. 0.04% 12,400 $1.1M No change
SBAC SBA Communications Corp. 0.04% 5,400 $1.1M No change
CBT Cabot Corp. 0.04% 11,500 $1.1M No change
TYL Tyler Technologies Inc. 0.04% 2,100 $1.1M No change
CADE Cadence Bank 0.04% 37,300 $1.1M No change
VLTO Veralto Corp. 0.04% 11,011 $1.1M No change
WY Weyerhaeuser Co. 0.04% 36,819 $1.0M No change
MDU Mdu Resources Group Inc. 0.04% 41,500 $1.0M No change
INVH Invitation Homes Inc. 0.04% 29,000 $1.0M No change
AXON Axon Enterprise Inc. 0.04% 3,536 $1.0M No change
VTR Ventas Inc. 0.04% 20,226 $1.0M No change
NDAQ Nasdaq Inc. 0.04% 17,184 $1.0M No change
GAP The Gap Inc. 0.04% 43,300 $1.0M No change
ONB Old National Bancorp 0.04% 59,800 $1.0M No change
PPL PPL Corp. 0.04% 37,173 $1.0M No change
APPF Appfolio Inc. Class A 0.04% 4,200 $1.0M New
WTS Watts Water Technologies-A 0.04% 5,600 $1.0M No change
SLM SLM Corp. 0.04% 49,200 $1.0M No change
NFG National Fuel Gas Co. 0.04% 18,800 $1.0M No change
THO Thor Industries Inc. 0.04% 10,900 $1.0M No change
AMG Affiliated Managers Group 0.04% 6,500 $1.0M Reduce -15.6%
WLK Westlake Corp. 0.04% 7,000 $1.0M No change
QLYS Qualys Inc. 0.04% 7,100 $1.0M No change
CTRA Coterra Energy Inc. 0.04% 37,892 $1.0M No change
SON Sonoco Products Co. 0.04% 19,900 $1.0M No change
AM Antero Midstream Corp. 0.04% 68,400 $1.0M No change
FNB FNB Corp. 0.04% 73,600 $1.0M No change
LDOS Leidos Holdings Inc. 0.04% 6,900 $1.0M No change
STX Seagate Technology Holdings 0.04% 9,750 $1.0M No change
KRG Kite Realty Group Trust 0.04% 44,800 $1.0M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 14,200 $1.0M No change
ES Eversource Energy 0.03% 17,616 $999K No change
FE Firstenergy Corp. 0.03% 26,040 $997K No change
STLD Steel Dynamics Inc. 0.03% 7,700 $997K No change
ESAB Esab Corp. 0.03% 10,533 $995K No change
EEFT Euronet Worldwide Inc. 0.03% 9,600 $994K No change
GDDY GoDaddy Inc. Class A 0.03% 7,108 $993K Reduce -75.6%
CNP Centerpoint Energy Inc. 0.03% 31,797 $985K No change
HUBB Hubbell Inc. 0.03% 2,690 $983K No change
SYF Synchrony Financial 0.03% 20,799 $982K No change
EXPO Exponent Inc. 0.03% 10,300 $980K No change
UGI Ugi Corp. 0.03% 42,800 $980K No change
COKE Coca-Cola Consolidated Inc. 0.03% 900 $977K No change
BCO The Brink's Co. 0.03% 9,500 $973K No change
GPC Genuine Parts Co. 0.03% 7,021 $971K No change
ULTA Ulta Beauty Inc. 0.03% 2,500 $965K No change
ASH Ashland Inc. 0.03% 10,200 $964K No change
AVT Avnet Inc. 0.03% 18,700 $963K No change
HBAN Huntington Bancshares Inc. 0.03% 72,976 $962K No change
CPAY Corpay Inc. 0.03% 3,600 $959K No change
DLB Dolby Laboratories Inc. Class A 0.03% 12,100 $959K No change
IDA Idacorp Inc. 0.03% 10,300 $959K No change
BALL Ball Corp. 0.03% 15,878 $953K No change
GATX Gatx Corp. 0.03% 7,200 $953K No change
CCL Carnival Corp. 0.03% 50,717 $949K No change
OPCH Option Care Health Inc. 0.03% 34,200 $947K No change
AEE Ameren Corporation 0.03% 13,246 $942K No change
RF Regions Financial Corp. 0.03% 46,863 $939K No change
SWX Southwest Gas Holdings Inc. 0.03% 13,300 $936K No change
WU Western Union Co. 0.03% 76,300 $932K No change
CINF Cincinnati Financial Corp. 0.03% 7,887 $931K No change
DPZ Domino's Pizza Inc. 0.03% 1,800 $929K No change
HOMB Home Bancshares Inc. 0.03% 38,700 $927K No change
ARE Alexandria Real Estate Equit 0.03% 7,900 $924K No change
OZK Bank Ozk 0.03% 22,500 $923K No change
DRI Darden Restaurants Inc. 0.03% 6,076 $919K No change
EXPD Expeditors Intl Wash Inc. 0.03% 7,350 $917K No change
HOLX Hologic Inc. 0.03% 12,350 $917K No change
THG Hanover Insurance Group Inc./ 0.03% 7,300 $916K No change
VAL Valaris Ltd. 0.03% 12,300 $916K No change
JHG Janus Henderson Group PLC 0.03% 27,088 $913K No change
HOG Harley-Davidson Inc. 0.03% 27,200 $912K No change
TDY Teledyne Technologies Inc. 0.03% 2,329 $904K No change
CBOE Cboe Global Markets Inc. 0.03% 5,300 $901K No change
EFOR Everforth Inc. filed as ASGN INC 0.03% 10,200 $899K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,632 $896K No change
BYD Boyd Gaming Corp. 0.03% 16,200 $893K No change
J Jacobs Solutions Inc. 0.03% 6,387 $892K No change
AVY Avery Dennison Corp. 0.03% 4,075 $891K No change
OMC Omnicom Group 0.03% 9,934 $891K No change
NRG NRG Energy Inc. 0.03% 11,412 $889K No change
UBSI United Bankshares Inc. 0.03% 27,400 $889K No change
LOPE Grand Canyon Education Inc. 0.03% 6,300 $881K No change
WMG Warner Music Group Corp. Class A 0.03% 28,700 $880K New
AN Autonation Inc. 0.03% 5,500 $877K No change
CMS CMS Energy Corp. 0.03% 14,710 $876K No change
RYN Rayonier Inc. 0.03% 30,100 $876K No change
ATO Atmos Energy Corp. 0.03% 7,500 $875K No change
NTRS Northern Trust Corp. 0.03% 10,411 $874K No change
FLO Flowers Foods Inc. 0.03% 39,300 $872K No change
ESS Essex Property Trust Inc. 0.03% 3,200 $871K No change
PII Polaris Inc. 0.03% 11,100 $869K No change
PFG Principal Financial Group 0.03% 11,054 $867K No change
VNO Vornado Realty Trust 0.03% 32,900 $865K No change
MOH Molina Healthcare Inc. 0.03% 2,900 $862K No change
LH Labcorp Holdings Inc. 0.03% 4,229 $861K No change
ENS Enersys 0.03% 8,300 $859K No change
BLDR Builders Firstsource Inc. 0.03% 6,200 $858K No change
SWKS Skyworks Solutions Inc. 0.03% 8,050 $858K No change
LUV Southwest Airlines Co. 0.03% 30,004 $858K No change
ALGN Align Technology Inc. 0.03% 3,550 $857K No change
CLX Clorox Company 0.03% 6,275 $856K No change
COO The Cooper Cos Inc. 0.03% 9,800 $856K No change
IRT Independence Realty Trust Inc. 0.03% 45,700 $856K No change
BAX Baxter International Inc. 0.03% 25,561 $855K No change
WAT Waters Corp. 0.03% 2,940 $853K No change
HAE Haemonetics Corp. 0.03% 10,300 $852K No change
CPRI Capri Holdings Ltd. 0.03% 25,700 $850K No change
CFG Citizens Financial Group 0.03% 23,500 $847K No change
CNX CNX Resources Corp. 0.03% 34,800 $846K No change
COLB Columbia Banking System Inc. 0.03% 42,514 $846K No change
MRO Marathon Oil Corp. 0.03% 29,521 $846K No change
NJR New Jersey Resources Corp. 0.03% 19,800 $846K No change
TXT Textron Inc. 0.03% 9,857 $846K No change
GBCI Glacier Bancorp Inc. 0.03% 22,600 $843K No change
EXPE Expedia Group Inc. 0.03% 6,678 $841K No change
MAA Mid-America Apartment Comm 0.03% 5,900 $841K No change
EG Everest Group Ltd. 0.03% 2,200 $838K No change
HWC Hancock Whitney Corp. 0.03% 17,500 $837K No change
WBD Warner Bros Discovery Inc. 0.03% 111,832 $832K No change
BDC Belden Inc. 0.03% 8,791 $825K No change
BBY Best Buy Co. Inc. 0.03% 9,771 $824K No change
PKG Packaging Corp. of America 0.03% 4,500 $822K No change
LVS Las Vegas Sands Corp. 0.03% 18,550 $821K No change
TSN Tyson Foods Inc. Class A 0.03% 14,365 $821K No change
AMKR Amkor Technology Inc. 0.03% 20,500 $820K No change
POWI Power Integrations Inc. 0.03% 11,600 $814K No change
FCFS Firstcash Holdings Inc. 0.03% 7,700 $808K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,250 $805K No change
UAL United Airlines Holdings Inc. 0.03% 16,500 $803K No change
GTM Zoominfo Technologies Inc. 0.03% 62,400 $797K No change
VRSN Verisign Inc. 0.03% 4,433 $788K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 2,550 $788K No change
POR Portland General Electric Co. 0.03% 18,200 $787K No change
FFIN First Finl Bankshares Inc. 0.03% 26,500 $783K No change
DGX Quest Diagnostics Inc. 0.03% 5,703 $781K No change
BG Bunge Global SA 0.03% 7,300 $779K No change
KMPR Kemper Corp. 0.03% 13,100 $777K No change
FDS Factset Research Systems Inc. 0.03% 1,900 $776K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 4,100 $775K No change
MSM MSC Industrial Direct Co. Class A 0.03% 9,700 $769K No change
ORA Ormat Technologies Inc. 0.03% 10,700 $767K No change
RH RH 0.03% 3,134 $766K No change
EQT Eqt Corp. 0.03% 20,700 $765K No change
IEX Idex Corp. 0.03% 3,800 $765K No change
AVNT Avient Corp. 0.03% 17,500 $764K No change
K Kellanova 0.03% 13,240 $764K No change
TEX Terex Corp. 0.03% 13,800 $757K No change
MAS Masco Corp. 0.03% 11,321 $755K No change
IP International Paper Co. 0.03% 17,402 $751K No change
COTY Coty Inc. Class A 0.03% 74,900 $750K No change
TNL Travel + Leisure Co. 0.03% 16,600 $747K No change
UMBF Umb Financial Corp. 0.03% 8,900 $742K No change
ROIV Roivant Sciences Ltd. 0.03% 69,300 $733K New
ALE Allete Inc. 0.03% 11,700 $729K No change
SBRA Sabra Health Care REIT Inc. 0.03% 47,200 $727K No change
BKH Black Hills Corp. 0.03% 13,306 $724K No change
SLGN Silgan Holdings Inc. 0.03% 17,100 $724K No change
NEU Newmarket Corp. 0.03% 1,400 $722K No change
MAN Manpowergroup Inc. 0.03% 10,300 $719K No change
SLAB Silicon Laboratories Inc. 0.03% 6,500 $719K No change
TDC Teradata Corp. 0.03% 20,800 $719K No change
ALTM Arcadium Lithium PLC 0.03% 213,940 $719K No change
CUZ Cousins Properties Inc. 0.03% 30,975 $717K No change
KNF Knife River Corp. 0.03% 10,200 $715K No change
LITE Lumentum Holdings Inc. 0.02% 14,000 $713K No change
NSA National Storage Affiliates 0.02% 17,300 $713K No change
AMCR Amcor PLC 0.02% 72,850 $712K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 9,580 $710K No change
GEN Gen Digital Inc. 0.02% 28,397 $709K No change
OGS One Gas Inc. 0.02% 11,100 $709K No change
PODD Insulet Corp. 0.02% 3,500 $706K No change
SYNA Synaptics Inc. 0.02% 8,000 $706K No change
PRGO Perrigo Co. PLC 0.02% 27,500 $706K No change
SNA Snap-on Inc. 0.02% 2,696 $705K No change
DOC Healthpeak Properties Inc. 0.02% 35,700 $700K No change
TRMB Trimble Inc. 0.02% 12,500 $699K No change
JBL Jabil Inc. 0.02% 6,400 $696K No change
BLKB Blackbaud Inc. 0.02% 9,100 $693K No change
ROL Rollins Inc. 0.02% 14,175 $692K No change
NEOG Neogen Corp. 0.02% 44,169 $690K No change
ENPH Enphase Energy Inc. 0.02% 6,900 $688K No change
PK Park Hotels & Resorts Inc. 0.02% 45,900 $688K No change
L Loews Corp. 0.02% 9,195 $687K No change
CC The Chemours Co. 0.02% 30,300 $684K No change
IRDM Iridium Communications Inc. 0.02% 25,700 $684K No change
CAG Conagra Brands Inc. 0.02% 24,047 $683K No change
VAC Marriott Vacations World 0.02% 7,800 $681K No change
AKAM Akamai Technologies Inc. 0.02% 7,548 $680K No change
CHH Choice Hotels Intl Inc. 0.02% 5,700 $678K No change
CE Celanese Corp. 0.02% 5,000 $674K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,600 $671K No change
KEY Keycorp 0.02% 47,137 $670K No change
KRC Kilroy Realty Corp. 0.02% 21,500 $670K No change
NSP Insperity Inc. 0.02% 7,300 $666K No change
LYV Live Nation Entertainment Inc. 0.02% 7,100 $666K No change
DOCS Doximity Inc. Class A 0.02% 23,700 $663K No change
LNT Alliant Energy Corp. 0.02% 12,900 $657K No change
GT Goodyear Tire & Rubber Co. 0.02% 57,800 $656K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,100 $656K No change
HGV Hilton Grand Vacations Inc. 0.02% 16,200 $655K No change
RVTY Revvity Inc. 0.02% 6,216 $652K No change
PCH Potlatchdeltic Corp. 0.02% 16,552 $652K No change
KIM Kimco Realty Corp. 0.02% 33,468 $651K No change
SR Spire Inc. 0.02% 10,700 $650K No change
ASB Associated Banc-Corp. 0.02% 30,700 $649K No change
CNO Cno Financial Group Inc. 0.02% 23,400 $649K No change
WRK Westrock Co. 0.02% 12,885 $648K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 17,500 $647K No change
VTRS Viatris Inc. 0.02% 60,445 $643K No change
EPR Epr Properties filed as EPR PPTYS 0.02% 15,300 $642K No change
HST Host Hotels & Resorts Inc. 0.02% 35,533 $639K No change
PNR Pentair PLC 0.02% 8,314 $637K No change
TGNA Tegna Inc. 0.02% 45,634 $636K No change
NDSN Nordson Corp. 0.02% 2,700 $626K No change
UDR Udr Inc. 0.02% 15,200 $625K No change
VC Visteon Corp. 0.02% 5,800 $619K No change
IBOC International Bancshares CRP 0.02% 10,800 $618K No change
SWK Stanley Black & Decker Inc. 0.02% 7,693 $615K No change
LW Lamb Weston Holdings Inc. 0.02% 7,290 $613K No change
EVRG Evergy Inc. 0.02% 11,550 $612K No change
MGM MGM Resorts International 0.02% 13,750 $611K No change
BHF Brighthouse Financial Inc. 0.02% 14,000 $607K No change
AMED Amedisys Inc. 0.02% 6,600 $606K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,650 $606K No change
TCBI Texas Capital Bancshares Inc. 0.02% 9,900 $605K No change
CXT Crane NXT Co. 0.02% 9,775 $600K No change
VLY Valley National Bancorp 0.02% 85,900 $600K No change
NI Nisource Inc. 0.02% 20,800 $599K No change
LIVN Livanova PLC 0.02% 10,900 $598K No change
PAG Penske Automotive Group Inc. 0.02% 4,000 $596K No change
AES AES Corp. 0.02% 33,722 $592K No change
NWE Northwestern Energy Group Inc. 0.02% 11,800 $591K No change
VSH Vishay Intertechnology Inc. 0.02% 26,514 $591K No change
WEN The Wendy's Co. 0.02% 34,800 $590K No change
CPT Camden Property Trust 0.02% 5,400 $589K No change
EMN Eastman Chemical Co. 0.02% 5,986 $586K No change
KMX Carmax Inc. 0.02% 7,980 $585K No change
JNPR Juniper Networks Inc. 0.02% 16,030 $584K No change
POOL Pool Corp. 0.02% 1,900 $584K No change
SAM Boston Beer Company Inc. Class A 0.02% 1,900 $580K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,322 $580K No change
WOLF Wolfspeed Inc. 0.02% 25,400 $578K No change
CDP Copt Defense Properties 0.02% 23,000 $576K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 22,100 $574K No change
AZTA Azenta Inc. 0.02% 10,900 $574K Reduce -22.7%
QRVO Qorvo Inc. 0.02% 4,950 $574K No change
TECH Bio-Techne Corp. 0.02% 8,000 $573K No change
COLM Columbia Sportswear Co. 0.02% 7,200 $569K No change
FHI Federated Hermes Inc. 0.02% 17,300 $569K No change
INCY Incyte Corp. 0.02% 9,350 $567K No change
ALB Albemarle Corp. 0.02% 5,900 $564K No change
UHS Universal Health Services-B 0.02% 3,050 $564K No change
IPG Interpublic Group of Cos Inc. 0.02% 19,316 $562K No change
GHC Graham Holdings Co. Class B 0.02% 800 $560K No change
LKQ LKQ Corp. 0.02% 13,450 $559K No change
IPGP Ipg Photonics Corp. 0.02% 6,600 $557K No change
NVST Envista Holdings Corp. 0.02% 33,300 $554K No change
CNXC Concentrix Corp. 0.02% 8,702 $551K No change
EPAM Epam Systems Inc. 0.02% 2,900 $546K No change
SMG Scotts Miracle-Gro Co. 0.02% 8,300 $540K No change
CRL Charles River Laboratories 0.02% 2,600 $537K No change
NWSA News Corp. Class A 0.02% 19,201 $529K No change
ZD Ziff Davis Inc. 0.02% 9,600 $528K No change
FFIV F5 Inc. 0.02% 3,036 $523K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,879 $518K No change
ALLE Allegion PLC 0.02% 4,382 $518K No change
REG Regency Centers Corp. 0.02% 8,250 $513K No change
CTLT Catalent Inc. 0.02% 9,100 $512K No change
TFX Teleflex Inc. 0.02% 2,400 $505K No change
AOS Smith (a.o.) Corp. 0.02% 6,150 $503K No change
HII Huntington Ingalls Industrie 0.02% 2,030 $500K No change
TPR Tapestry Inc. 0.02% 11,548 $494K No change
RCM R1 RCM Inc. 0.02% 39,000 $490K No change
JWN Nordstrom Inc. 0.02% 22,900 $486K No change
CRI Carter's Inc. 0.02% 7,800 $483K No change
ADNT Adient PLC 0.02% 19,500 $482K No change
MOS The Mosaic Co. 0.02% 16,450 $475K No change
TAP Molson Coors Beverage Co. Class B 0.02% 9,332 $474K No change
FLG New York Community Bancorp 0.02% 147,200 $474K No change
APA Apa Corp. 0.02% 15,449 $455K No change
HELE Helen of Troy Ltd. 0.02% 4,900 $454K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 7,323 $451K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 9,912 $448K No change
BBWI Bath & Body Works Inc. 0.02% 11,406 $445K No change
HRL Hormel Foods Corp. 0.02% 14,546 $444K No change
PGNY Progyny Inc. 0.02% 15,400 $441K No change
ENOV Enovis Corp. 0.02% 9,733 $440K No change
PNW Pinnacle West Capital 0.02% 5,760 $440K No change
WBA Walgreens Boots Alliance Inc. 0.02% 36,165 $437K No change
AIZ Assurant Inc. 0.02% 2,611 $434K No change
WYNN WYNN Resorts Ltd. 0.02% 4,844 $434K No change
CZR Caesars Entertainment Inc. 0.02% 10,900 $433K No change
FOXA Fox Corp. Class A 0.01% 12,468 $429K No change
HSIC Henry Schein Inc. 0.01% 6,550 $420K No change
CAR Avis Budget Group Inc. 0.01% 4,000 $418K No change
MTCH Match Group Inc. 0.01% 13,700 $416K No change
GNRC Generac Holdings Inc. 0.01% 3,100 $410K No change
NCLH Norwegian Cruise Line Holdin 0.01% 21,400 $402K No change
BF.B Brown-Forman Corp. Class B 0.01% 9,250 $400K No change
DAY Dayforce Inc. 0.01% 7,900 $392K No change
MKTX Marketaxess Holdings Inc. 0.01% 1,950 $391K No change
HAS Hasbro Inc. 0.01% 6,609 $387K No change
BWA Borgwarner Inc. 0.01% 11,850 $382K No change
FRT Federal Realty Invs Trust 0.01% 3,750 $379K No change
ALGM Allegro Microsystems Inc. 0.01% 13,300 $376K No change
AAL American Airlines Group Inc. 0.01% 32,900 $373K No change
DVA Davita Inc. 0.01% 2,686 $372K No change
SOLV Solventum Corp. 0.01% 6,949 $367K No change
MP MP Materials Corp. 0.01% 28,500 $363K No change
QDEL Quidelortho Corp. 0.01% 10,900 $362K No change
FMC FMC Corp. 0.01% 6,282 $362K No change
GL Globe Life Inc. 0.01% 4,333 $357K No change
ETSY Etsy Inc. 0.01% 6,000 $354K No change
PPC Pilgrim's Pride Corp. 0.01% 9,200 $354K No change
PAYC Paycom Software Inc. 0.01% 2,450 $350K No change
RL Ralph Lauren Corp. 0.01% 1,964 $344K No change
IVZ Invesco Ltd. 0.01% 22,614 $338K No change
BEN Franklin Templeton Inc. 0.01% 14,173 $317K No change
MHK Mohawk Industries Inc. 0.01% 2,700 $307K No change
BIO Bio-Rad Laboratories-A 0.01% 1,100 $300K No change
GEF Greif Inc. Class A 0.01% 5,200 $299K No change
UAA Under Armour Inc. Class A 0.01% 38,600 $257K No change
UA Under Armour Inc. Class C 0.01% 38,700 $253K No change
PARAA Paramount Global Class B 0.01% 24,299 $252K No change
SHC Sotera Health Co. 0.01% 20,200 $240K No change
FOX Fox Corp. Class B 0.01% 6,683 $214K No change
NWS News Corp. Class B 0.01% 5,750 $163K No change
HTZ Hertz Global Hldgs Inc. 0.00% 32,900 $116K No change
GRAL Grail Inc. 0.00% 5,383 $82K Add +305.4%
Contra Abiomed Inc Com filed as ABIOMED INC XXX 0.00% 2,350 $2K No change

Portfolio Sells Q1 2024 → Q2 2024
VST Vistra Corp. Reduce -75.3% 0.05% −0.12
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
GDDY GoDaddy Inc. Class A Reduce -75.6% 0.03% −0.09
SWAV Shockwave Medical Inc. Sold out 0.00% −0.09
AIRC Apartment Income REIT Co. Sold out 0.00% −0.04
WSM Williams-Sonoma Inc. Reduce -4.4% 0.13% −0.03
PVH PVH Corp. Reduce -10.8% 0.04% −0.02
PENN Penn Entertainment Inc. Sold out 0.00% −0.02
RUN Sunrun Inc. Sold out 0.00% −0.02
IART Integra Lifesciences Holding Sold out 0.00% −0.02
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.02
LEG Leggett & Platt Inc. Sold out 0.00% −0.02
NARI Inari Medical Inc. Sold out 0.00% −0.02
WERN Werner Enterprises Inc. Sold out 0.00% −0.02
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.02
CABO Cable One Inc. Sold out 0.00% −0.02
RHI Robert Half Inc. Sold out 0.00% −0.02
CMA Comerica Inc. Sold out 0.00% −0.01
AMG Affiliated Managers Group Reduce -15.6% 0.04% −0.01
AZTA Azenta Inc. Reduce -22.7% 0.02% −0.01
VFC VF Corp. Sold out 0.00% −0.01
R Ryder System Inc. Reduce -13.6% 0.04% −0.01
META Meta Platforms Inc. Class A Reduce -1.3% 1.94% −0.01
WSO Watsco Inc. Reduce -5.9% 0.10% −0.00
GOOG Alphabet Inc. Class C Reduce -1.8% 1.58% +0.21
AAPL Apple Inc. Reduce -0.6% 5.34% +0.84

Portfolio Buys Q1 2024 → Q2 2024
CRWD CrowdStrike Holdings Inc. Class A New 0.16% +0.16
AMZN Amazon.com Inc. Add +0.8% 3.12% +0.15
KKR KKR & Co. Inc. New 0.12% +0.12
BMRN Biomarin Pharmaceutical Inc. New 0.11% +0.11
SRPT Sarepta Therapeutics Inc. New 0.11% +0.11
RBA RB Global Inc. New 0.10% +0.10
TPL Texas Pacific Land Corp. New 0.10% +0.10
ILMN Illumina Inc. Add +306.3% 0.12% +0.08
XOM Exxon Mobil Corp. Add +13.5% 0.92% +0.08
DUOL Duolingo New 0.05% +0.05
AAON Aaon Inc. New 0.04% +0.04
NXT Nextpower Inc. New 0.04% +0.04
ALTR Altair Engineering Inc. Class A New 0.04% +0.04
APPF Appfolio Inc. Class A New 0.04% +0.04
WMG Warner Music Group Corp. Class A New 0.03% +0.03
ROIV Roivant Sciences Ltd. New 0.03% +0.03
XRAY Dentsply Sirona Inc. Add +306.6% 0.04% +0.03
CHRD Chord Energy Corp. Add +49.4% 0.07% +0.02
SNX TD Synnex Corp. Add +44.8% 0.06% +0.02
GRAL Grail Inc. Add +305.4% 0.00% +0.00
PR Permian Resources Corp. Class A Add +12.7% 0.06% +0.00

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