New Mexico Educational Retirement Board

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), New Mexico Educational Retirement Board reported 906 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 4.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 13, added to 21 and reduced 471. The biggest buy was a new position in Avantor (AVTR) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$3.0B (Q3 2024)
SEC Filing
0000862469-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B $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 · $3.0B

AAPL Apple Inc. 5.54% 704,864 $164.2M Reduce -3.0%
MSFT Microsoft Corp. 5.27% 363,447 $156.4M Reduce -2.9%
NVDA Nvidia Corp. 4.93% 1,202,780 $146.1M Reduce -3.3%
AMZN Amazon.com Inc. 2.81% 447,800 $83.4M Reduce -3.0%
META Meta Platforms Inc. Class A 2.07% 107,150 $61.3M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.61% 287,220 $47.6M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 88,557 $40.8M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.35% 238,980 $40.0M Reduce -3.0%
AVGO Broadcom Inc. 1.24% 212,960 $36.7M Reduce -3.8%
TSLA Tesla Inc. 1.20% 135,700 $35.5M Reduce -2.6%
LLY Eli Lilly & Co. 1.17% 39,008 $34.6M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.00% 140,450 $29.6M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.89% 45,020 $26.3M Reduce -3.4%
XOM Exxon Mobil Corp. 0.87% 219,353 $25.7M Reduce -4.2%
V Visa Inc. Class A 0.71% 76,934 $21.2M Reduce -4.2%
PG The Procter & Gamble Co. 0.67% 115,368 $20.0M Reduce -2.9%
MA Mastercard Inc. Class A 0.67% 40,110 $19.8M Reduce -3.8%
HD Home Depot Inc. 0.66% 48,492 $19.6M Reduce -3.8%
COST Costco Wholesale Corp. 0.65% 21,665 $19.2M Reduce -2.7%
JNJ Johnson & Johnson 0.64% 117,685 $19.1M Reduce -3.0%
ABBV Abbvie Inc. 0.57% 86,355 $17.1M Reduce -2.9%
WMT Walmart Inc. 0.57% 208,879 $16.9M Reduce -3.1%
NFLX Netflix Inc. 0.50% 21,021 $14.9M Reduce -4.5%
MRK Merck & Co. Inc. 0.47% 123,886 $14.1M Reduce -3.0%
KO The Coca-Cola Co. 0.46% 189,620 $13.6M Reduce -3.3%
ORCL Oracle Corp. 0.45% 77,990 $13.3M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 332,654 $13.2M Reduce -4.1%
CRM Salesforce Inc. 0.44% 47,486 $13.0M Reduce -3.1%
AMD Advanced Micro Devices 0.44% 79,050 $13.0M Reduce -2.8%
CVX Chevron Corp. 0.42% 83,816 $12.3M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.39% 18,662 $11.5M Reduce -4.1%
PEP Pepsico Inc. 0.39% 67,185 $11.4M Reduce -3.0%
ADBE Adobe Inc. 0.38% 21,918 $11.3M Reduce -4.4%
LIN Linde PLC 0.38% 23,536 $11.2M Reduce -3.7%
ACN Accenture PLC Class A 0.37% 30,750 $10.9M Reduce -2.8%
MCD McDonald's Corp. 0.36% 35,219 $10.7M Reduce -3.6%
CSCO Cisco Systems Inc. 0.36% 197,974 $10.5M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.34% 53,477 $10.1M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 44,947 $9.9M Reduce -2.4%
ABT Abbott Laboratories 0.33% 85,102 $9.7M Reduce -2.6%
WFC Wells Fargo & Co. 0.32% 170,516 $9.6M Reduce -6.8%
CAT Caterpillar Inc. 0.32% 23,902 $9.3M Reduce -7.0%
QCOM Qualcomm Inc. 0.31% 54,657 $9.3M Reduce -2.5%
VZ Verizon Communications Inc. 0.31% 205,871 $9.2M Reduce -2.8%
PM Philip Morris International 0.31% 76,011 $9.2M Reduce -2.8%
TXN Texas Instruments Inc. 0.31% 44,554 $9.2M Reduce -2.6%
NOW ServiceNow Inc. 0.30% 10,050 $9.0M Reduce -2.9%
DHR Danaher Corp. 0.30% 32,235 $9.0M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 89,155 $8.6M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.29% 17,342 $8.5M Reduce -2.3%
INTU Intuit Inc. 0.29% 13,678 $8.5M Reduce -2.8%
NEE Nextera Energy Inc. 0.29% 100,432 $8.5M Reduce -2.8%
AMGN Amgen Inc. 0.28% 26,195 $8.4M Reduce -3.0%
AMAT Applied Materials Inc. 0.28% 40,586 $8.2M Reduce -3.8%
SPGI S&P Global Inc. 0.27% 15,686 $8.1M Reduce -3.7%
PFE Pfizer Inc. 0.27% 277,100 $8.0M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.27% 191,416 $8.0M Reduce -5.4%
RTX RTX Corp. 0.27% 64,976 $7.9M Reduce -10.3%
GS Goldman Sachs Group Inc. 0.26% 15,789 $7.8M Reduce -3.7%
T AT&T Inc. 0.26% 350,562 $7.7M Reduce -2.7%
UBER Uber Technologies Inc. 0.26% 102,200 $7.7M Reduce -1.4%
LOW Lowe's Cos Inc. 0.26% 27,977 $7.6M Reduce -3.8%
AXP American Express Co. 0.25% 27,763 $7.5M Reduce -4.1%
UNP Union Pacific Corp. 0.25% 29,788 $7.3M Reduce -2.9%
PGR Progressive Corp. 0.25% 28,675 $7.3M Reduce -2.7%
BKNG Booking Holdings Inc. 0.23% 1,648 $6.9M Reduce -5.7%
HON Honeywell International Inc. 0.22% 31,886 $6.6M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 55,380 $6.5M Reduce -4.0%
ETN Eaton Corp. PLC 0.22% 19,560 $6.5M Reduce -3.0%
BLK BlackRock Finance Inc. 0.22% 6,789 $6.4M Reduce -4.2%
MS Morgan Stanley 0.22% 61,210 $6.4M Reduce -3.9%
LMT Lockheed Martin Corp. 0.20% 10,397 $6.1M Reduce -6.3%
COP Conocophillips 0.20% 57,210 $6.0M Reduce -4.3%
BSX Boston Scientific Corp. 0.20% 71,862 $6.0M Reduce -2.6%
SYK Stryker Corp. 0.20% 16,609 $6.0M Reduce -2.4%
ELV Elevance Health Inc. 0.20% 11,346 $5.9M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.20% 12,600 $5.9M Reduce -3.1%
MDT Medtronic PLC 0.20% 64,887 $5.8M Reduce -3.1%
C Citigroup Inc. 0.20% 93,226 $5.8M Reduce -3.3%
CB Chubb Ltd. 0.19% 19,837 $5.7M Reduce -3.4%
PLD Prologis Inc. 0.19% 45,227 $5.7M Reduce -2.8%
MU Micron Technology Inc. 0.19% 54,175 $5.6M Reduce -2.0%
ADI Analog Devices Inc. 0.19% 24,286 $5.6M Reduce -3.2%
ADP Automatic Data Processing 0.19% 20,043 $5.5M Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.18% 5,200 $5.5M Reduce -3.7%
SBUX Starbucks Corp. 0.18% 55,398 $5.4M Reduce -3.8%
PANW Palo Alto Networks Inc. 0.18% 15,800 $5.4M Add +0.6%
MRSH Marsh & McLennan Cos 0.18% 24,141 $5.4M Reduce -2.8%
BX Blackstone Inc. 0.18% 34,900 $5.3M Reduce -2.5%
AMT American Tower Corp. 0.18% 22,868 $5.3M Reduce -2.6%
DE Deere & Co. 0.18% 12,702 $5.3M Reduce -5.9%
NKE Nike Inc. Class B 0.18% 59,248 $5.2M Reduce -3.9%
LRCX Lam Research Corp. 0.18% 6,393 $5.2M Reduce -3.0%
TMUS T-Mobile US Inc. 0.18% 25,250 $5.2M Reduce -1.6%
FISV Fiserv Inc. 0.17% 28,616 $5.1M Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.17% 99,134 $5.1M Reduce -3.3%
GILD Gilead Sciences Inc. 0.17% 60,926 $5.1M Reduce -2.9%
KLAC KLA Corp. 0.17% 6,580 $5.1M Reduce -4.4%
INTC Intel Corp. 0.16% 208,170 $4.9M Reduce -2.0%
UPS United Parcel Service Class B 0.16% 35,662 $4.9M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.16% 65,626 $4.8M Reduce -4.2%
SO The Southern Co. 0.16% 53,487 $4.8M Reduce -2.7%
CI The Cigna Group 0.16% 13,847 $4.8M Reduce -6.1%
ANET Arista Networks Inc. 0.16% 12,400 $4.8M Reduce -2.4%
SCHW Schwab (charles) Corp. 0.16% 72,987 $4.7M Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.15% 28,070 $4.5M Reduce -2.8%
CSL Carlisle Cos Inc. 0.15% 10,000 $4.5M No change
DUK Duke Energy Corp. 0.15% 37,760 $4.4M Reduce -2.8%
ZTS Zoetis Inc. 0.15% 22,275 $4.4M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.15% 11,363 $4.3M Reduce -4.2%
TT Trane Technologies PLC 0.14% 11,048 $4.3M Reduce -4.3%
MO Altria Group Inc. 0.14% 83,995 $4.3M Reduce -5.7%
BA The Boeing Co. 0.14% 28,195 $4.3M Reduce -1.7%
KKR KKR & Co. Inc. 0.14% 32,500 $4.2M Reduce -3.3%
ILMN Illumina Inc. 0.14% 32,300 $4.2M No change
EME Emcor Group Inc. 0.14% 9,700 $4.2M No change
CL Colgate-Palmolive Co. 0.14% 40,130 $4.2M Reduce -3.1%
EQIX Equinix Inc. 0.14% 4,632 $4.1M Reduce -2.1%
WSM Williams-Sonoma Inc. 0.14% 26,000 $4.0M No change
CEG Constellation Energy 0.14% 15,419 $4.0M Reduce -4.3%
PYPL PayPal Holdings Inc. 0.13% 51,198 $4.0M Reduce -5.7%
LII Lennox International Inc. 0.13% 6,600 $4.0M No change
PH Parker Hannifin Corp. 0.13% 6,310 $4.0M Reduce -3.1%
CME Cme Group Inc. 0.13% 17,635 $3.9M Reduce -2.8%
CMG Chipotle Mexican Grill Inc. 0.13% 67,200 $3.9M Add +0.5%
HCA HCA Healthcare Inc. 0.13% 9,500 $3.9M Reduce -5.0%
CVS CVS Health Corp. 0.13% 61,377 $3.9M Reduce -5.1%
TDG Transdigm Group Inc. 0.13% 2,700 $3.9M Reduce -3.6%
APH Amphenol Corp. Class A 0.13% 58,760 $3.8M Reduce -2.6%
SNPS Synopsys Inc. 0.13% 7,450 $3.8M Reduce -2.6%
WELL Welltower Inc. 0.13% 29,248 $3.7M Add +5.0%
WM Waste Management Inc. 0.13% 17,866 $3.7M Reduce -3.3%
MMM 3M Co. 0.12% 27,098 $3.7M Reduce -2.5%
MSI Motorola Solutions Inc. 0.12% 8,203 $3.7M Reduce -2.4%
AON Aon PLC Class A 0.12% 10,645 $3.7M Add +6.0%
AVTR Avantor Inc. 0.12% 141,800 $3.7M New
MCO Moody's Corp. 0.12% 7,692 $3.7M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.12% 97,900 $3.6M New
CDNS Cadence Design SYS Inc. 0.12% 13,300 $3.6M Reduce -2.9%
PNC PNC Financial Services Group 0.12% 19,499 $3.6M Reduce -3.0%
MANH Manhattan Associates Inc. 0.12% 12,800 $3.6M No change
NOC Northrop Grumman Corp. 0.12% 6,822 $3.6M Reduce -4.2%
TGT Target Corp. 0.12% 22,616 $3.5M Reduce -2.6%
FCX Freeport-McMoran Inc. 0.12% 70,280 $3.5M Reduce -2.8%
USB US Bancorp 0.12% 76,261 $3.5M Reduce -2.8%
ITW Illinois Tool Works 0.12% 13,300 $3.5M Reduce -3.6%
BURL Burlington Stores Inc. 0.12% 13,200 $3.5M No change
RS Reliance Inc. 0.12% 11,975 $3.5M No change
EOG EOG Resources Inc. 0.12% 28,058 $3.4M Reduce -4.4%
CTAS Cintas Corp. 0.12% 16,736 $3.4M Reduce -4.6%
GEV GE Vernova Inc. 0.12% 13,419 $3.4M Reduce -2.2%
BDX Becton Dickinson and Co. 0.12% 14,166 $3.4M Reduce -2.8%
THC Tenet Healthcare Corp. 0.11% 20,400 $3.4M No change
TPL Texas Pacific Land Corp. 0.11% 3,800 $3.4M No change
GD General Dynamics Corp. 0.11% 11,114 $3.4M Reduce -2.6%
UTHR United Therapeutics Corp. 0.11% 9,300 $3.3M No change
ORLY O'reilly Automotive Inc. 0.11% 2,890 $3.3M Reduce -3.3%
CSX CSX Corp. 0.11% 95,618 $3.3M Reduce -3.9%
CARR Carrier Global Corp. 0.11% 41,017 $3.3M Reduce -3.1%
APD Air Products & Chemicals Inc. 0.11% 10,900 $3.2M Reduce -2.7%
TOL Toll Brothers Inc. 0.11% 21,000 $3.2M No change
RPM RPM International Inc. 0.11% 26,400 $3.2M No change
FNF Fidelity National Financial 0.11% 51,200 $3.2M No change
OC Owens Corning 0.11% 18,000 $3.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 11,300 $3.2M Reduce -2.6%
ECL Ecolab Inc. 0.11% 12,380 $3.2M Reduce -3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 62,800 $3.2M Add +5.7%
WSO Watsco Inc. 0.11% 6,400 $3.1M No change
MCK McKesson Corp. 0.11% 6,352 $3.1M Reduce -5.9%
EMR Emerson Electric Co. 0.10% 27,950 $3.1M Reduce -2.8%
FDX FedEx Corp. 0.10% 11,086 $3.0M Reduce -5.1%
NEM Newmont Corp. 0.10% 56,380 $3.0M Reduce -2.9%
GGG Graco Inc. 0.10% 34,400 $3.0M No change
RNR Renaissancere Holdings Ltd. 0.10% 11,047 $3.0M No change
NXPI NXP Semiconductors NV 0.10% 12,500 $3.0M Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 10,650 $3.0M Reduce -1.8%
RBA RB Global Inc. 0.10% 37,200 $3.0M No change
RGA Reinsurance Group of America 0.10% 13,600 $3.0M No change
IBKR Interactive Brokers Gro Class A 0.10% 21,060 $2.9M No change
ACM Aecom 0.10% 28,413 $2.9M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 69,851 $2.9M Reduce -2.9%
MAR Marriott International Class A 0.10% 11,761 $2.9M Reduce -5.6%
ADSK Autodesk Inc. 0.10% 10,507 $2.9M Reduce -2.8%
ROP Roper Technologies Inc. 0.10% 5,200 $2.9M Reduce -3.7%
FIX Comfort Systems USA Inc. 0.10% 7,400 $2.9M No change
GLPI Gaming and Leisure Propertie 0.10% 55,900 $2.9M No change
CASY Casey's General Stores Inc. 0.10% 7,600 $2.9M No change
AFL Aflac Inc. 0.10% 25,306 $2.8M Reduce -5.6%
PSA Public Storage 0.10% 7,765 $2.8M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 12,200 $2.8M Reduce -5.4%
MPC Marathon Petroleum Corp. 0.09% 17,229 $2.8M Reduce -9.9%
COF Capital One Financial Corp. 0.09% 18,717 $2.8M Reduce -2.6%
TFC Truist Financial Corp. 0.09% 65,388 $2.8M Reduce -2.7%
DHI D.R. Horton Inc. 0.09% 14,482 $2.8M Reduce -4.6%
USFD US Foods Holding Corp. 0.09% 44,800 $2.8M No change
EQH Equitable Holdings Inc. 0.09% 65,500 $2.8M No change
NSC Norfolk Southern Corp. 0.09% 11,076 $2.8M Reduce -2.6%
ABNB Airbnb Inc. Class A 0.09% 21,600 $2.7M Reduce -1.4%
PSX Phillips 66 0.09% 20,728 $2.7M Reduce -6.3%
WMB Williams Cos Inc. 0.09% 59,628 $2.7M Reduce -2.8%
ELS Equity Lifestyle Properties 0.09% 38,000 $2.7M No change
AZO AutoZone Inc. 0.09% 859 $2.7M No change
BMRN Biomarin Pharmaceutical Inc. 0.09% 38,500 $2.7M No change
WPC WP Carey Inc. 0.09% 43,400 $2.7M No change
O Realty Income Corp. 0.09% 42,600 $2.7M Add +1.7%
FND Floor & Decor Holdings Inc. Class A 0.09% 21,700 $2.7M No change
SPG Simon Property Group Inc. 0.09% 15,895 $2.7M Reduce -3.0%
URI United Rentals Inc. 0.09% 3,300 $2.7M Reduce -2.9%
BLD Topbuild Corp. 0.09% 6,500 $2.6M No change
AEP American Electric Power 0.09% 25,738 $2.6M Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 36,560 $2.6M Reduce -5.7%
JLL Jones Lang Lasalle Inc. 0.09% 9,700 $2.6M No change
TRV The Travelers Cos Inc. 0.09% 11,178 $2.6M Reduce -2.6%
OKE Oneok Inc. 0.09% 28,510 $2.6M Reduce -2.7%
DT Dynatrace Inc. 0.09% 48,500 $2.6M No change
SRE Sempra 0.09% 30,982 $2.6M Reduce -2.2%
TTEK Tetra Tech Inc. 0.09% 54,500 $2.6M No change
DLR Digital Realty Trust Inc. 0.09% 15,850 $2.6M Add +3.9%
CW Curtiss-Wright Corp. 0.09% 7,800 $2.6M No change
JCI Johnson Controls Internation 0.09% 32,913 $2.6M Reduce -4.1%
DKS Dick's Sporting Goods Inc. 0.09% 12,200 $2.5M No change
WING Wingstop Inc. 0.09% 6,100 $2.5M No change
PCAR Paccar Inc. 0.09% 25,679 $2.5M Reduce -2.6%
ITT Itt Inc. 0.09% 16,900 $2.5M No change
XPO Xpo Inc. 0.09% 23,500 $2.5M No change
COHR Coherent Corp. 0.09% 28,349 $2.5M No change
CCI Crown Castle Inc. 0.08% 21,200 $2.5M Reduce -3.2%
GM General Motors Co. 0.08% 55,800 $2.5M Reduce -19.1%
PFGC Performance Food Group Co. 0.08% 31,900 $2.5M No change
AMH American Homes 4 Rent- A 0.08% 64,900 $2.5M No change
CLH Clean Harbors Inc. 0.08% 10,300 $2.5M No change
SCI Service Corp. International 0.08% 31,400 $2.5M No change
CUBE Cubesmart 0.08% 45,900 $2.5M No change
ROST Ross Stores Inc. 0.08% 16,390 $2.5M Reduce -4.1%
ALL Allstate Corp. 0.08% 12,934 $2.5M Reduce -1.5%
CACI Caci International Inc. Class A 0.08% 4,800 $2.4M No change
TXRH Texas Roadhouse Inc. 0.08% 13,700 $2.4M No change
FTNT Fortinet Inc. 0.08% 31,050 $2.4M Reduce -3.4%
MET Metlife Inc. 0.08% 29,187 $2.4M Reduce -6.7%
SRPT Sarepta Therapeutics Inc. 0.08% 19,200 $2.4M No change
NVT Nvent Electric PLC 0.08% 34,000 $2.4M No change
SFM Sprouts Farmers Market Inc. 0.08% 21,600 $2.4M No change
EWBC East West Bancorp Inc. 0.08% 28,793 $2.4M No change
LAMR Lamar Advertising Co. Class A 0.08% 17,800 $2.4M No change
AIG American International Group 0.08% 32,405 $2.4M Reduce -8.5%
D Dominion Energy Inc. 0.08% 40,973 $2.4M Reduce -2.9%
SAIA Saia Inc. 0.08% 5,400 $2.4M No change
KMB Kimberly-Clark Corp. 0.08% 16,493 $2.3M Reduce -2.9%
FBIN Fortune Brands Innovations I 0.08% 26,200 $2.3M No change
FICO Fair Isaac Corp. 0.08% 1,200 $2.3M No change
CCK Crown Holdings Inc. 0.08% 24,000 $2.3M No change
AMP Ameriprise Financial Inc. 0.08% 4,881 $2.3M Reduce -3.9%
FIS Fidelity National Info Serv 0.08% 27,214 $2.3M Reduce -8.7%
JEF Jefferies Financial Group Inc. 0.08% 37,000 $2.3M No change
MSCI MSCI Inc. 0.08% 3,900 $2.3M Reduce -2.5%
UNM Unum Group 0.08% 38,200 $2.3M No change
NBIX Neurocrine Biosciences Inc. 0.08% 19,700 $2.3M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 27,500 $2.3M No change
LECO Lincoln Electric Holdings 0.08% 11,800 $2.3M No change
REXR Rexford Industrial Realty Inc. 0.08% 44,900 $2.3M Add +9.3%
TEL Te Connectivity PLC 0.08% 14,950 $2.3M Reduce -4.5%
CPRT Copart Inc. 0.08% 42,800 $2.2M Reduce -2.7%
LEN Lennar Corp. Class A 0.08% 11,960 $2.2M Reduce -4.8%
RRX Regal Rexnord Corp. 0.08% 13,500 $2.2M No change
MPWR Monolithic Power Systems Inc. 0.07% 2,400 $2.2M No change
WMS Advanced Drainage Systems Inc. 0.07% 14,100 $2.2M No change
LHX L3HARRIS Technologies Inc. 0.07% 9,280 $2.2M Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,100 $2.2M Reduce -4.5%
PEG Public Service Enterprise GP 0.07% 24,399 $2.2M Reduce -2.8%
KVUE Kenvue Inc. 0.07% 93,681 $2.2M Add +8.0%
VLO Valero Energy Corp. 0.07% 16,016 $2.2M Reduce -6.4%
CMI Cummins Inc. 0.07% 6,654 $2.2M Reduce -7.0%
ATR Aptargroup Inc. 0.07% 13,300 $2.1M No change
PWR Quanta Services Inc. 0.07% 7,132 $2.1M Reduce -2.7%
PRU Prudential Financial Inc. 0.07% 17,531 $2.1M Reduce -3.8%
A Agilent Technologies Inc. 0.07% 14,293 $2.1M Reduce -2.7%
MCHP Microchip Technology Inc. 0.07% 26,400 $2.1M Reduce -3.3%
EXP Eagle Materials Inc. 0.07% 7,349 $2.1M No change
IQV Iqvia Holdings Inc. 0.07% 8,900 $2.1M Reduce -3.3%
NLY Annaly Capital Management Inc. 0.07% 104,725 $2.1M No change
PAYX Paychex Inc. 0.07% 15,648 $2.1M Reduce -3.1%
ONTO Onto Innovation Inc. 0.07% 10,100 $2.1M No change
WWD Woodward Inc. 0.07% 12,200 $2.1M No change
DUOL Duolingo 0.07% 7,400 $2.1M No change
KMI Kinder Morgan Inc. 0.07% 94,380 $2.1M Reduce -3.1%
PCG P G & E Corp. 0.07% 104,500 $2.1M Reduce -2.8%
ARMK Aramark 0.07% 53,200 $2.1M No change
OTIS Otis Worldwide Corp. 0.07% 19,808 $2.1M Reduce -3.9%
KNSL Kinsale Capital Group Inc. 0.07% 4,400 $2.0M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 11,550 $2.0M Reduce -2.5%
ACGL Arch Capital Group Ltd. 0.07% 18,300 $2.0M Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.07% 4,050 $2.0M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.07% 7,921 $2.0M Reduce -2.5%
GIS General Mills Inc. 0.07% 27,612 $2.0M Reduce -5.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 191,705 $2.0M Reduce -3.2%
MUSA Murphy USA Inc. 0.07% 4,100 $2.0M No change
SF Stifel Financial Corp. 0.07% 21,500 $2.0M No change
RSG Republic Services Inc. 0.07% 9,995 $2.0M Reduce -2.9%
CTVA Corteva Inc. 0.07% 34,047 $2.0M Reduce -4.2%
FAST Fastenal Co. 0.07% 28,026 $2.0M Reduce -2.8%
ORI Old Republic Intl Corp. 0.07% 56,400 $2.0M No change
BWXT BWX Technologies Inc. 0.07% 18,300 $2.0M No change
PRI Primerica Inc. 0.07% 7,500 $2.0M No change
OVV Ovintiv Inc. 0.07% 51,800 $2.0M No change
EXC Exelon Corp. 0.07% 48,859 $2.0M Reduce -2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 31,100 $2.0M No change
AA Alcoa Corp. 0.07% 51,200 $2.0M Add +41.4%
CNH CNH Industrial NV 0.07% 177,800 $2.0M New
EHC Encompass Health Corp. 0.07% 20,389 $2.0M No change
CNC Centene Corp. 0.07% 26,132 $2.0M Reduce -3.0%
GEHC GE Healthcare Technology 0.07% 20,792 $2.0M Add +5.6%
OHI Omega Healthcare Investors 0.07% 47,900 $1.9M No change
AME Ametek Inc. 0.07% 11,350 $1.9M Reduce -2.6%
EW Edwards Lifesciences Corp. 0.07% 29,430 $1.9M Reduce -3.6%
IR Ingersoll-Rand Inc. 0.07% 19,704 $1.9M Reduce -3.4%
AFG American Financial Group Inc. 0.06% 14,300 $1.9M No change
YUM Yum! Brands Inc. 0.06% 13,772 $1.9M Reduce -2.1%
ALLY Ally Financial Inc. 0.06% 53,800 $1.9M No change
KDP Keurig Dr Pepper Inc. 0.06% 51,000 $1.9M Add +0.6%
WAL Western Alliance Bancorp 0.06% 22,100 $1.9M New
HWM Howmet Aerospace Inc. 0.06% 19,009 $1.9M Reduce -3.5%
SYY Sysco Corp. 0.06% 24,394 $1.9M Reduce -3.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 34,824 $1.9M No change
IT Gartner Inc. 0.06% 3,750 $1.9M Reduce -5.1%
VST Vistra Corp. 0.06% 16,000 $1.9M Reduce -5.3%
WTRG Essential Utilities Inc. 0.06% 48,800 $1.9M No change
RGLD Royal Gold Inc. 0.06% 13,400 $1.9M No change
CG The Carlyle Group Inc. 0.06% 43,600 $1.9M No change
DOW Dow Inc. 0.06% 34,364 $1.9M Reduce -2.8%
KR Kroger Co. 0.06% 32,760 $1.9M Reduce -1.8%
VRSK Verisk Analytics Inc. 0.06% 7,000 $1.9M Reduce -4.1%
CTSH Cognizant Tech Solutions-A 0.06% 24,278 $1.9M Reduce -4.0%
EXR Extra Space Storage Inc. 0.06% 10,400 $1.9M Reduce -1.9%
NYT New York Times Co. Class A 0.06% 33,599 $1.9M No change
EGP Eastgroup Properties Inc. 0.06% 10,000 $1.9M No change
OLED Universal Display Corp. 0.06% 8,900 $1.9M No change
WEX Wex Inc. 0.06% 8,900 $1.9M No change
CIEN Ciena Corp. 0.06% 30,300 $1.9M No change
HUM Humana Inc. 0.06% 5,882 $1.9M Reduce -4.8%
TTC Toro Co. 0.06% 21,400 $1.9M No change
EVR Evercore Inc. Class A 0.06% 7,300 $1.8M No change
INGR Ingredion Inc. 0.06% 13,400 $1.8M No change
HES Hess Corp. 0.06% 13,553 $1.8M Reduce -2.9%
DCI Donaldson Co. Inc. 0.06% 24,900 $1.8M No change
SKX Skechers USA Inc. Class A 0.06% 27,400 $1.8M No change
CBRE CBRE Group Inc. Class A 0.06% 14,699 $1.8M Reduce -4.5%
CHDN Churchill Downs Inc. 0.06% 13,500 $1.8M No change
CROX Crocs Inc. 0.06% 12,600 $1.8M No change
SNX TD Synnex Corp. 0.06% 15,202 $1.8M No change
KBR KBR Inc. 0.06% 28,000 $1.8M No change
DD Dupont DE Nemours Inc. 0.06% 20,447 $1.8M Reduce -5.5%
COR Cencora Inc. 0.06% 8,091 $1.8M Reduce -3.6%
GPK Graphic Packaging Holding Co. 0.06% 61,400 $1.8M No change
MNST Monster Beverage Corp. 0.06% 34,700 $1.8M Reduce -6.7%
AIT Applied Industrial Tech Inc. 0.06% 8,100 $1.8M No change
CHE Chemed Corp. 0.06% 3,000 $1.8M No change
NNN NNN REIT Inc. 0.06% 37,100 $1.8M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.06% 21,800 $1.8M No change
AYI Acuity Inc. 0.06% 6,500 $1.8M No change
GMED Globus Medical Inc. Class A 0.06% 24,900 $1.8M No change
LAD Lithia Motors Inc. 0.06% 5,600 $1.8M No change
XEL Xcel Energy Inc. 0.06% 27,178 $1.8M Reduce -2.2%
KNX Knight-Swift Transportation 0.06% 32,800 $1.8M No change
BKR Baker Hughes Co. 0.06% 48,842 $1.8M Reduce -3.5%
EFX Equifax Inc. 0.06% 6,005 $1.8M Reduce -3.2%
ED Consolidated Edison Inc. 0.06% 16,902 $1.8M Reduce -2.9%
NUE Nucor Corp. 0.06% 11,709 $1.8M Reduce -5.6%
RMD Resmed Inc. 0.06% 7,150 $1.7M Reduce -4.0%
LNWO Light & Wonder Inc. 0.06% 19,165 $1.7M No change
ODFL Old Dominion Freight Line 0.06% 8,750 $1.7M Reduce -2.2%
RBC RBC Bearings Inc. 0.06% 5,800 $1.7M No change
FN Fabrinet 0.06% 7,300 $1.7M New
EXEL Exelixis Inc. 0.06% 66,200 $1.7M No change
DFS Discover Financial Services 0.06% 12,211 $1.7M Reduce -3.2%
BRX Brixmor Property Group Inc. 0.06% 61,300 $1.7M No change
HIG Hartford Insurance Group Inc. 0.06% 14,491 $1.7M Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 14,340 $1.7M Reduce -2.7%
FHN First Horizon Corp. 0.06% 109,649 $1.7M No change
GLW Corning Inc. 0.06% 37,706 $1.7M Reduce -2.6%
EA Electronic Arts Inc. 0.06% 11,863 $1.7M Reduce -4.0%
MEDP Medpace Holdings Inc. 0.06% 5,100 $1.7M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 51,000 $1.7M Reduce -2.1%
OGE Oge Energy Corp. 0.06% 40,900 $1.7M No change
OXY Occidental Petroleum Corp. 0.06% 32,559 $1.7M Reduce -2.1%
FLR Fluor Corp. 0.06% 35,100 $1.7M No change
HLI Houlihan Lokey Inc. 0.06% 10,600 $1.7M No change
SSD Simpson Manufacturing Co. Inc. 0.06% 8,700 $1.7M No change
DELL Dell Technologies -C 0.06% 14,000 $1.7M New
BRBR Bellring Brands Inc. 0.06% 27,320 $1.7M No change
MORN Morningstar Inc. 0.06% 5,200 $1.7M No change
WBS Webster Financial Corp. 0.06% 35,514 $1.7M No change
CHRD Chord Energy Corp. 0.06% 12,700 $1.7M No change
UFPI Ufp Industries Inc. 0.06% 12,600 $1.7M No change
EIX Edison International 0.06% 18,852 $1.6M Reduce -2.6%
MLM Martin Marietta Materials 0.06% 3,050 $1.6M Reduce -3.2%
X United States Steel Corp. 0.06% 46,300 $1.6M No change
AXTA Axalta Coating Systems Ltd. 0.06% 45,100 $1.6M No change
FYBR Frontier Communications Pare 0.05% 45,600 $1.6M No change
BERY Berry Global Group Inc. 0.05% 23,800 $1.6M No change
AR Antero Resources Corp. 0.05% 56,400 $1.6M No change
EBAY eBay Inc. 0.05% 24,698 $1.6M Reduce -5.4%
VMC Vulcan Materials Co. 0.05% 6,419 $1.6M Reduce -4.5%
DAL Delta Air Lines Inc. 0.05% 31,600 $1.6M Reduce -2.5%
SWN Southwestern Energy Co. 0.05% 225,500 $1.6M No change
TRGP Targa Resources Corp. 0.05% 10,800 $1.6M Reduce -3.6%
XYL Xylem Inc. 0.05% 11,805 $1.6M Reduce -2.5%
FCN Fti Consulting Inc. 0.05% 7,000 $1.6M No change
CNM Core & Main Inc. Class A 0.05% 35,700 $1.6M No change
ARW Arrow Electronics Inc. 0.05% 11,900 $1.6M No change
HALO Halozyme Therapeutics Inc. 0.05% 27,600 $1.6M No change
RGEN Repligen Corp. 0.05% 10,600 $1.6M No change
MTD Mettler-Toledo International 0.05% 1,050 $1.6M No change
LPX Louisiana-Pacific Corp. 0.05% 14,600 $1.6M No change
VOYA Voya Financial Inc. 0.05% 19,800 $1.6M No change
WAB Wabtec Corp. 0.05% 8,596 $1.6M Reduce -4.5%
AVB Avalonbay Communities Inc. 0.05% 6,927 $1.6M Reduce -2.8%
SAIC Science Applications Inte 0.05% 11,200 $1.6M No change
ADC Agree Realty Corp. 0.05% 20,700 $1.6M No change
CHTR Charter Communications Inc. Class A 0.05% 4,800 $1.6M Reduce -5.9%
DTM DT Midstream Inc. 0.05% 19,748 $1.6M No change
TMHC Taylor Morrison Home Corp. 0.05% 22,100 $1.6M No change
CR Crane Co. 0.05% 9,775 $1.5M No change
LNTH Lantheus Holdings Inc. 0.05% 14,100 $1.5M No change
TSCO Tractor Supply Company 0.05% 5,300 $1.5M Reduce -1.9%
MTG Mgic Investment Corp. 0.05% 60,000 $1.5M No change
AAON Aaon Inc. 0.05% 14,200 $1.5M No change
MIDD Middleby Corp. 0.05% 11,000 $1.5M No change
PNFP Pinnacle Financial Partners 0.05% 15,600 $1.5M No change
PPG PPG Industries Inc. 0.05% 11,518 $1.5M Reduce -3.4%
ON On Semiconductor 0.05% 21,000 $1.5M Reduce -3.2%
LULU Lululemon Athletica Inc. 0.05% 5,600 $1.5M Reduce -3.5%
RRC Range Resources Corp. 0.05% 49,400 $1.5M No change
PEN Penumbra Inc. 0.05% 7,800 $1.5M No change
HPQ HP Inc. 0.05% 42,208 $1.5M Reduce -3.6%
WCC Wesco International Inc. 0.05% 9,000 $1.5M No change
FR First Industrial Realty TR 0.05% 27,000 $1.5M No change
CSGP Costar Group Inc. 0.05% 20,000 $1.5M Reduce -2.9%
TKO Tko Group Holdings Inc. 0.05% 12,200 $1.5M No change
SSB Southstate Bank Corp. 0.05% 15,500 $1.5M No change
KEX Kirby Corp. 0.05% 12,286 $1.5M No change
FANG Diamondback Energy Inc. 0.05% 8,700 $1.5M Reduce -3.3%
ROK Rockwell Automation Inc. 0.05% 5,576 $1.5M Reduce -3.5%
AAL American Airlines Group Inc. 0.05% 133,000 $1.5M Add +304.3%
TREX Trex Company Inc. 0.05% 22,400 $1.5M No change
MTZ Mastec Inc. 0.05% 12,100 $1.5M No change
LSCC Lattice Semiconductor Corp. 0.05% 28,000 $1.5M No change
WEC WEC Energy Group Inc. 0.05% 15,453 $1.5M Reduce -2.5%
CDW CDW Corp. 0.05% 6,550 $1.5M Reduce -3.0%
NDAQ Nasdaq Inc. 0.05% 20,284 $1.5M Add +18.0%
ALV Autoliv Inc. 0.05% 15,800 $1.5M No change
WTW Willis Towers Watson PLC 0.05% 5,000 $1.5M Reduce -3.9%
NVR NVR Inc. 0.05% 150 $1.5M No change
ANF Abercrombie & Fitch Co. Class A 0.05% 10,500 $1.5M New
PHM Pultegroup Inc. 0.05% 10,238 $1.5M Reduce -5.5%
CFR Cullen/Frost Bankers Inc. 0.05% 13,100 $1.5M No change
ZION Zions Bancorp NA 0.05% 31,000 $1.5M No change
CBSH Commerce Bancshares Inc. 0.05% 24,431 $1.5M No change
DINO HF Sinclair Corp. 0.05% 32,500 $1.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,126 $1.4M Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.05% 24,153 $1.4M Reduce -10.1%
SEIC Sei Investments Company 0.05% 20,800 $1.4M No change
JAZZ Jazz Pharmaceuticals PLC 0.05% 12,900 $1.4M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 13,200 $1.4M No change
FITB Fifth Third Bancorp 0.05% 33,480 $1.4M Reduce -2.3%
CGNX Cognex Corp. 0.05% 35,356 $1.4M No change
H Hyatt Hotels Corp. Class A 0.05% 9,400 $1.4M No change
KBH KB Home 0.05% 16,700 $1.4M No change
STAG Stag Industrial Inc. 0.05% 36,600 $1.4M No change
GNTX Gentex Corp. 0.05% 47,900 $1.4M No change
HQY Healthequity Inc. 0.05% 17,300 $1.4M No change
AZPN Aspen Technology Inc. 0.05% 5,922 $1.4M No change
ESNT Essent Group Ltd. 0.05% 22,000 $1.4M No change
HR Healthcare Realty Trust Inc. 0.05% 77,800 $1.4M No change
BRKR Bruker Corp. 0.05% 20,400 $1.4M No change
WH Wyndham Hotels & Resorts Inc. 0.05% 18,000 $1.4M No change
CRUS Cirrus Logic Inc. 0.05% 11,300 $1.4M No change
CVLT Commvault Systems Inc. 0.05% 9,100 $1.4M No change
FAF First American Financial 0.05% 21,200 $1.4M No change
RYAN Ryan Specialty Holdings Inc. 0.05% 21,000 $1.4M New
AWK American Water Works Co. Inc. 0.05% 9,500 $1.4M Reduce -3.1%
PCTY Paylocity Holding Corp. 0.05% 8,400 $1.4M No change
FLS Flowserve Corp. 0.05% 26,750 $1.4M No change
BIIB Biogen Inc. 0.05% 7,124 $1.4M Reduce -2.7%
DBX Dropbox Inc. Class A 0.05% 54,300 $1.4M No change
HLNE Hamilton Lane Inc. Class A 0.05% 8,200 $1.4M New
PLNT Planet Fitness Inc. Class A 0.05% 17,000 $1.4M No change
LSTR Landstar System Inc. 0.05% 7,300 $1.4M No change
MAT Mattel Inc. 0.05% 72,400 $1.4M No change
HSY The Hershey Co. 0.05% 7,178 $1.4M Reduce -5.3%
ETR Entergy Corp. 0.05% 10,449 $1.4M Reduce -1.9%
AXON Axon Enterprise Inc. 0.05% 3,436 $1.4M Reduce -2.8%
KEYS Keysight Technologies Inc. 0.05% 8,550 $1.4M Reduce -4.5%
FTV Fortive Corp. 0.05% 17,211 $1.4M Reduce -2.8%
ANSS Ansys Inc. 0.05% 4,250 $1.4M Reduce -2.3%
KHC The Kraft Heinz Co. 0.05% 38,575 $1.4M Reduce -4.0%
LFUS Littelfuse Inc. 0.05% 5,100 $1.4M No change
G Genpact Ltd. 0.05% 34,400 $1.3M No change
PB Prosperity Bancshares Inc. 0.05% 18,700 $1.3M No change
WTFC Wintrust Financial Corp. 0.05% 12,400 $1.3M No change
CLF Cleveland-Cliffs Inc. 0.05% 105,300 $1.3M No change
OSK Oshkosh Corp. 0.05% 13,400 $1.3M No change
MSA Msa Safety Inc. 0.04% 7,500 $1.3M No change
GRMN Garmin Ltd. 0.04% 7,550 $1.3M Reduce -2.6%
PR Permian Resources Corp. Class A 0.04% 97,500 $1.3M No change
MTN Vail Resorts Inc. 0.04% 7,600 $1.3M No change
LEA Lear Corp. 0.04% 12,100 $1.3M No change
SNV Synovus Financial Corp. 0.04% 29,700 $1.3M No change
MASI Masimo Corp. 0.04% 9,900 $1.3M No change
CAH Cardinal Health Inc. 0.04% 11,904 $1.3M Reduce -4.0%
CMC Commercial Metals Co. 0.04% 23,900 $1.3M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 12,477 $1.3M Reduce -3.1%
NOVT Novanta Inc. 0.04% 7,300 $1.3M No change
BIO Bio-Rad Laboratories-A 0.04% 3,900 $1.3M Add +254.6%
STT State Street Corp. 0.04% 14,728 $1.3M Reduce -5.2%
DXCM Dexcom Inc. 0.04% 19,400 $1.3M Reduce -0.5%
HPE Hewlett Packard Enterprise 0.04% 63,608 $1.3M Reduce -1.6%
R Ryder System Inc. 0.04% 8,900 $1.3M No change
EXLS Exlservice Holdings Inc. 0.04% 34,000 $1.3M No change
FSLR First Solar Inc. 0.04% 5,200 $1.3M Reduce -3.7%
DTE DTE Energy Company 0.04% 10,096 $1.3M Reduce -2.9%
VNO Vornado Realty Trust 0.04% 32,900 $1.3M No change
DOV Dover Corp. 0.04% 6,733 $1.3M Reduce -4.3%
STWD Starwood Property Trust Inc. 0.04% 63,300 $1.3M No change
RLI Rli Corp. 0.04% 8,300 $1.3M No change
CBT Cabot Corp. 0.04% 11,500 $1.3M No change
NOV Nov Inc. 0.04% 80,300 $1.3M No change
SBAC SBA Communications Corp. 0.04% 5,300 $1.3M Reduce -1.9%
VMI Valmont Industries 0.04% 4,400 $1.3M No change
GPN Global Payments Inc. 0.04% 12,448 $1.3M Reduce -5.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 11,000 $1.3M No change
VTR Ventas Inc. 0.04% 19,826 $1.3M Reduce -2.0%
GXO Gxo Logistics Inc. 0.04% 24,200 $1.3M No change
CHD Church & Dwight Co. Inc. 0.04% 12,000 $1.3M Reduce -3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 16,888 $1.3M Reduce -2.9%
HAL Halliburton Co. 0.04% 43,271 $1.3M Reduce -4.0%
SW Smurfit Westrock PLC 0.04% 25,385 $1.3M New
NTAP Netapp Inc. 0.04% 10,101 $1.2M Reduce -3.8%
DECK Deckers Outdoor Corp. 0.04% 7,800 $1.2M No change
AGCO Agco Corp. 0.04% 12,700 $1.2M No change
BC Brunswick Corp. 0.04% 14,800 $1.2M No change
CYTK Cytokinetics Inc. 0.04% 23,500 $1.2M Add +14.6%
BR Broadridge Financial Solutio 0.04% 5,750 $1.2M Reduce -3.4%
ELF Elf Beauty Inc. 0.04% 11,300 $1.2M No change
WHR Whirlpool Corp. 0.04% 11,500 $1.2M No change
TYL Tyler Technologies Inc. 0.04% 2,100 $1.2M No change
CHX Championx Corp. 0.04% 40,600 $1.2M No change
DAR Darling Ingredients Inc. 0.04% 32,700 $1.2M No change
WFRD Weatherford International PL 0.04% 14,300 $1.2M No change
DVN Devon Energy Corp. 0.04% 30,885 $1.2M Reduce -4.3%
WY Weyerhaeuser Co. 0.04% 35,619 $1.2M Reduce -3.3%
OLN Olin Corp. 0.04% 25,100 $1.2M No change
LYB Lyondellbasell Indu Class A 0.04% 12,550 $1.2M Reduce -3.1%
BRO Brown & Brown Inc. 0.04% 11,600 $1.2M Reduce -2.5%
THO Thor Industries Inc. 0.04% 10,900 $1.2M No change
VLTO Veralto Corp. 0.04% 10,711 $1.2M Reduce -2.7%
PPL PPL Corp. 0.04% 36,073 $1.2M Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.04% 7,750 $1.2M Reduce -2.5%
KRG Kite Realty Group Trust 0.04% 44,800 $1.2M No change
CADE Cadence Bank 0.04% 37,300 $1.2M No change
EXPO Exponent Inc. 0.04% 10,300 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 10,887 $1.2M Reduce -3.5%
VVV Valvoline Inc. 0.04% 28,338 $1.2M No change
COKE Coca-Cola Consolidated Inc. 0.04% 900 $1.2M No change
GME Gamestop Corp. Class A 0.04% 51,600 $1.2M No change
ACHC Acadia Healthcare Co. Inc. 0.04% 18,600 $1.2M No change
MTSI Macom Technology Solutions H 0.04% 10,600 $1.2M No change
XRAY Dentsply Sirona Inc. 0.04% 43,500 $1.2M No change
STE Steris PLC 0.04% 4,850 $1.2M Reduce -2.0%
ES Eversource Energy 0.04% 17,216 $1.2M Reduce -2.3%
BLDR Builders Firstsource Inc. 0.04% 6,000 $1.2M Reduce -3.2%
PVH PVH Corp. 0.04% 11,500 $1.2M No change
WTS Watts Water Technologies-A 0.04% 5,600 $1.2M No change
AMG Affiliated Managers Group 0.04% 6,500 $1.2M No change
MMS Maximus Inc. 0.04% 12,400 $1.2M No change
SIGI Selective Insurance Group 0.04% 12,300 $1.1M No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 11,800 $1.1M No change
SRCL Stericycle Inc. 0.04% 18,800 $1.1M No change
AEE Ameren Corporation 0.04% 13,046 $1.1M Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 11,424 $1.1M Reduce -2.6%
NFG National Fuel Gas Co. 0.04% 18,800 $1.1M No change
MDU Mdu Resources Group Inc. 0.04% 41,500 $1.1M No change
TKR Timken Co. 0.04% 13,477 $1.1M No change
CNX CNX Resources Corp. 0.04% 34,800 $1.1M No change
MTDR Matador Resources Co. 0.04% 22,900 $1.1M No change
SLM SLM Corp. 0.04% 49,200 $1.1M No change
FE Firstenergy Corp. 0.04% 25,340 $1.1M Reduce -2.7%
ESAB Esab Corp. 0.04% 10,533 $1.1M No change
ONB Old National Bancorp 0.04% 59,800 $1.1M No change
RJF Raymond James Financial Inc. 0.04% 9,075 $1.1M Reduce -4.2%
COLB Columbia Banking System Inc. 0.04% 42,514 $1.1M No change
HUBB Hubbell Inc. 0.04% 2,590 $1.1M Reduce -3.7%
BCO The Brink's Co. 0.04% 9,500 $1.1M No change
ALTR Altair Engineering Inc. Class A 0.04% 11,500 $1.1M No change
WDC Western Digital Corp. 0.04% 16,014 $1.1M Reduce -1.8%
NXST Nexstar Media Group Inc. 0.04% 6,600 $1.1M No change
CPRI Capri Holdings Ltd. 0.04% 25,700 $1.1M No change
VNT Vontier Corp. 0.04% 32,304 $1.1M No change
MRNA Moderna Inc. 0.04% 16,300 $1.1M Reduce -2.4%
SON Sonoco Products Co. 0.04% 19,900 $1.1M No change
GDDY GoDaddy Inc. Class A 0.04% 6,908 $1.1M Reduce -2.8%
ST Sensata Technologies Holdplc 0.04% 30,200 $1.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 10,022 $1.1M Reduce -4.8%
THG Hanover Insurance Group Inc./ 0.04% 7,300 $1.1M No change
WST West Pharmaceutical Services 0.04% 3,600 $1.1M Reduce -2.7%
GTLS Chart Industries Inc. 0.04% 8,700 $1.1M No change
LDOS Leidos Holdings Inc. 0.04% 6,600 $1.1M Reduce -4.3%
UGI Ugi Corp. 0.04% 42,800 $1.1M No change
COO The Cooper Cos Inc. 0.04% 9,700 $1.1M Reduce -1.0%
OPCH Option Care Health Inc. 0.04% 34,200 $1.1M No change
PTC PTC Inc. 0.04% 5,900 $1.1M Reduce -1.7%
CPAY Corpay Inc. 0.04% 3,400 $1.1M Reduce -5.6%
EQT Eqt Corp. 0.04% 29,000 $1.1M Add +40.1%
HXL Hexcel Corp. 0.04% 17,200 $1.1M No change
IDA Idacorp Inc. 0.04% 10,300 $1.1M No change
WAT Waters Corp. 0.04% 2,940 $1.1M No change
WLK Westlake Corp. 0.04% 7,000 $1.1M No change
HOG Harley-Davidson Inc. 0.04% 27,200 $1.0M No change
HOMB Home Bancshares Inc. 0.04% 38,700 $1.0M No change
RH RH 0.04% 3,134 $1.0M No change
BYD Boyd Gaming Corp. 0.04% 16,200 $1.0M No change
CINF Cincinnati Financial Corp. 0.04% 7,687 $1.0M Reduce -2.5%
STX Seagate Technology Holdings 0.04% 9,550 $1.0M Reduce -2.0%
CBOE Cboe Global Markets Inc. 0.04% 5,100 $1.0M Reduce -3.8%
RF Regions Financial Corp. 0.04% 44,763 $1.0M Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.04% 70,876 $1.0M Reduce -2.9%
SMCI Super Micro Computer Inc. 0.04% 2,500 $1.0M No change
FNB FNB Corp. 0.04% 73,600 $1.0M No change
K Kellanova 0.03% 12,840 $1.0M Reduce -3.0%
DOCS Doximity Inc. Class A 0.03% 23,700 $1.0M No change
GBCI Glacier Bancorp Inc. 0.03% 22,600 $1.0M No change
CMS CMS Energy Corp. 0.03% 14,610 $1.0M Reduce -0.7%
BALL Ball Corp. 0.03% 15,178 $1.0M Reduce -4.4%
JHG Janus Henderson Group PLC 0.03% 27,088 $1.0M No change
BDC Belden Inc. 0.03% 8,791 $1.0M No change
AM Antero Midstream Corp. 0.03% 68,400 $1.0M No change
ATO Atmos Energy Corp. 0.03% 7,400 $1.0M Reduce -1.3%
TDY Teledyne Technologies Inc. 0.03% 2,329 $1.0M No change
TER Teradyne Inc. 0.03% 7,600 $1.0M Reduce -1.3%
UBSI United Bankshares Inc. 0.03% 27,400 $1.0M No change
AVT Avnet Inc. 0.03% 18,700 $1.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,332 $1.0M Reduce -2.4%
MUR Murphy Oil Corp. 0.03% 29,900 $1.0M No change
MOH Molina Healthcare Inc. 0.03% 2,900 $999K No change
FIVE Five Below 0.03% 11,300 $998K No change
INVH Invitation Homes Inc. 0.03% 28,200 $994K Reduce -2.8%
CLX Clorox Company 0.03% 6,075 $990K Reduce -3.2%
APPF Appfolio Inc. Class A 0.03% 4,200 $989K No change
OMC Omnicom Group 0.03% 9,534 $986K Reduce -4.0%
PSN Parsons Corp. 0.03% 9,500 $985K New
AN Autonation Inc. 0.03% 5,500 $984K No change
FFIN First Finl Bankshares Inc. 0.03% 26,500 $981K No change
SWX Southwest Gas Holdings Inc. 0.03% 13,300 $981K No change
SYF Synchrony Financial 0.03% 19,599 $978K Reduce -5.8%
CELH Celsius Holdings Inc. 0.03% 31,100 $975K No change
RYN Rayonier Inc. 0.03% 30,100 $969K No change
BBY Best Buy Co. Inc. 0.03% 9,371 $968K Reduce -4.1%
OZK Bank Ozk 0.03% 22,500 $967K No change
DRI Darden Restaurants Inc. 0.03% 5,876 $964K Reduce -3.3%
KD Kyndryl Holdings Inc. 0.03% 41,789 $960K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 13,300 $958K Reduce -6.3%
GAP The Gap Inc. 0.03% 43,300 $955K No change
GATX Gatx Corp. 0.03% 7,200 $954K No change
EEFT Euronet Worldwide Inc. 0.03% 9,600 $953K No change
GPC Genuine Parts Co. 0.03% 6,821 $953K Reduce -2.9%
EFOR Everforth Inc. filed as ASGN INC 0.03% 10,200 $951K No change
BAX Baxter International Inc. 0.03% 24,961 $948K Reduce -2.4%
PKG Packaging Corp. of America 0.03% 4,400 $948K Reduce -2.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,550 $944K No change
IRT Independence Realty Trust Inc. 0.03% 45,700 $937K No change
NJR New Jersey Resources Corp. 0.03% 19,800 $935K No change
UMBF Umb Financial Corp. 0.03% 8,900 $935K No change
HOLX Hologic Inc. 0.03% 11,450 $933K Reduce -7.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 24,900 $933K No change
RMBS Rambus Inc. 0.03% 22,100 $933K No change
NRG NRG Energy Inc. 0.03% 10,212 $930K Reduce -10.5%
DLB Dolby Laboratories Inc. Class A 0.03% 12,100 $926K No change
PII Polaris Inc. 0.03% 11,100 $924K No change
LH Labcorp Holdings Inc. 0.03% 4,129 $923K Reduce -2.4%
CNP Centerpoint Energy Inc. 0.03% 31,297 $921K Reduce -1.6%
UAL United Airlines Holdings Inc. 0.03% 16,100 $919K Reduce -2.4%
ESS Essex Property Trust Inc. 0.03% 3,100 $916K Reduce -3.1%
ARE Alexandria Real Estate Equit 0.03% 7,700 $914K Reduce -2.5%
EXPE Expedia Group Inc. 0.03% 6,178 $914K Reduce -7.5%
CCL Carnival Corp. 0.03% 49,417 $913K Reduce -2.6%
CUZ Cousins Properties Inc. 0.03% 30,975 $913K No change
EXPD Expeditors Intl Wash Inc. 0.03% 6,950 $913K Reduce -5.4%
CFG Citizens Financial Group 0.03% 22,200 $912K Reduce -5.5%
KNF Knife River Corp. 0.03% 10,200 $912K No change
QLYS Qualys Inc. 0.03% 7,100 $912K No change
WU Western Union Co. 0.03% 76,300 $910K No change
DG Dollar General Corp. 0.03% 10,750 $909K Reduce -2.7%
STLD Steel Dynamics Inc. 0.03% 7,200 $908K Reduce -6.5%
FLO Flowers Foods Inc. 0.03% 39,300 $907K No change
PFG Principal Financial Group 0.03% 10,554 $907K Reduce -4.5%
MAA Mid-America Apartment Comm 0.03% 5,700 $906K Reduce -3.4%
NTRS Northern Trust Corp. 0.03% 10,011 $901K Reduce -3.8%
MAS Masco Corp. 0.03% 10,721 $900K Reduce -5.3%
WBD Warner Bros Discovery Inc. 0.03% 109,032 $900K Reduce -2.5%
LVS Las Vegas Sands Corp. 0.03% 17,850 $899K Reduce -3.8%
SLGN Silgan Holdings Inc. 0.03% 17,100 $898K No change
WMG Warner Music Group Corp. Class A 0.03% 28,700 $898K No change
HWC Hancock Whitney Corp. 0.03% 17,500 $895K No change
ULTA Ulta Beauty Inc. 0.03% 2,300 $895K Reduce -8.0%
LOPE Grand Canyon Education Inc. 0.03% 6,300 $894K No change
ASH Ashland Inc. 0.03% 10,200 $887K No change
LITE Lumentum Holdings Inc. 0.03% 14,000 $887K No change
FCFS Firstcash Holdings Inc. 0.03% 7,700 $884K No change
CIVI Civitas Resources Inc. 0.03% 17,400 $882K No change
AVNT Avient Corp. 0.03% 17,500 $881K No change
AVY Avery Dennison Corp. 0.03% 3,975 $878K Reduce -2.5%
SBRA Sabra Health Care REIT Inc. 0.03% 47,200 $878K No change
ALGN Align Technology Inc. 0.03% 3,450 $877K Reduce -2.8%
FDS Factset Research Systems Inc. 0.03% 1,900 $874K No change
CTRA Coterra Energy Inc. 0.03% 36,392 $872K Reduce -4.0%
POR Portland General Electric Co. 0.03% 18,200 $872K No change
M Macy's Inc. 0.03% 55,400 $869K No change
LUV Southwest Airlines Co. 0.03% 29,304 $868K Reduce -2.3%
ENS Enersys 0.03% 8,300 $847K No change
DGX Quest Diagnostics Inc. 0.03% 5,403 $839K Reduce -5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 14,775 $838K Reduce -3.9%
MSM MSC Industrial Direct Co. Class A 0.03% 9,700 $835K No change
VNOM Viper Energy Inc. 0.03% 18,500 $835K New
NSA National Storage Affiliates 0.03% 17,300 $834K No change
KRC Kilroy Realty Corp. 0.03% 21,500 $832K No change
TSN Tyson Foods Inc. Class A 0.03% 13,965 $832K Reduce -2.8%
IP International Paper Co. 0.03% 17,002 $831K Reduce -2.3%
TXT Textron Inc. 0.03% 9,357 $829K Reduce -5.1%
HAE Haemonetics Corp. 0.03% 10,300 $828K No change
OGS One Gas Inc. 0.03% 11,100 $826K No change
SWK Stanley Black & Decker Inc. 0.03% 7,493 $825K Reduce -2.6%
ORA Ormat Technologies Inc. 0.03% 10,700 $823K No change
EG Everest Group Ltd. 0.03% 2,100 $823K Reduce -4.5%
CNO Cno Financial Group Inc. 0.03% 23,400 $821K No change
BKH Black Hills Corp. 0.03% 13,306 $813K No change
VRSN Verisign Inc. 0.03% 4,233 $804K Reduce -4.5%
KMPR Kemper Corp. 0.03% 13,100 $802K No change
AMCR Amcor PLC 0.03% 70,650 $800K Reduce -3.0%
ROIV Roivant Sciences Ltd. 0.03% 69,300 $800K No change
J Jacobs Solutions Inc. 0.03% 6,087 $797K Reduce -4.7%
IEX Idex Corp. 0.03% 3,700 $794K Reduce -2.6%
PNR Pentair PLC 0.03% 8,114 $793K Reduce -2.4%
PODD Insulet Corp. 0.03% 3,400 $791K Reduce -2.9%
DOC Healthpeak Properties Inc. 0.03% 34,400 $787K Reduce -3.6%
IRDM Iridium Communications Inc. 0.03% 25,700 $783K No change
VLY Valley National Bancorp 0.03% 85,900 $778K No change
SWKS Skyworks Solutions Inc. 0.03% 7,850 $775K Reduce -2.5%
KEY Keycorp 0.03% 46,137 $773K Reduce -2.1%
NEU Newmarket Corp. 0.03% 1,400 $773K No change
BLKB Blackbaud Inc. 0.03% 9,100 $771K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 8,980 $770K Reduce -6.3%
RVTY Revvity Inc. 0.03% 6,016 $769K Reduce -3.2%
LYV Live Nation Entertainment Inc. 0.03% 7,000 $766K Reduce -1.4%
TXNM TXNM Energy Inc. 0.03% 17,500 $766K No change
TNL Travel + Leisure Co. 0.03% 16,600 $765K No change
LNT Alliant Energy Corp. 0.03% 12,500 $759K Reduce -3.1%
CAG Conagra Brands Inc. 0.03% 23,347 $759K Reduce -2.9%
KIM Kimco Realty Corp. 0.03% 32,668 $759K Reduce -2.4%
NI Nisource Inc. 0.03% 21,900 $759K Add +5.3%
ENPH Enphase Energy Inc. 0.03% 6,700 $757K Reduce -2.9%
MAN Manpowergroup Inc. 0.03% 10,300 $757K No change
AKAM Akamai Technologies Inc. 0.03% 7,448 $752K Reduce -1.3%
SNA Snap-on Inc. 0.03% 2,596 $752K Reduce -3.7%
ALE Allete Inc. 0.03% 11,700 $751K No change
SLAB Silicon Laboratories Inc. 0.03% 6,500 $751K No change
EPR Epr Properties filed as EPR PPTYS 0.03% 15,300 $750K No change
PCH Potlatchdeltic Corp. 0.03% 16,552 $746K No change
POWI Power Integrations Inc. 0.03% 11,600 $744K No change
CHH Choice Hotels Intl Inc. 0.03% 5,700 $743K No change
NEOG Neogen Corp. 0.03% 44,169 $742K No change
TRMB Trimble Inc. 0.02% 11,900 $739K Reduce -4.8%
GEN Gen Digital Inc. 0.02% 26,897 $738K Reduce -5.3%
MRO Marathon Oil Corp. 0.02% 27,621 $736K Reduce -6.4%
DPZ Domino's Pizza Inc. 0.02% 1,700 $731K Reduce -5.6%
TEX Terex Corp. 0.02% 13,800 $730K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 4,100 $724K No change
PBF PBF Energy Inc. Class A 0.02% 23,400 $724K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,600 $722K No change
PRGO Perrigo Co. PLC 0.02% 27,500 $721K No change
SMG Scotts Miracle-Gro Co. 0.02% 8,300 $720K No change
SR Spire Inc. 0.02% 10,700 $720K No change
POOL Pool Corp. 0.02% 1,900 $716K No change
DLTR Dollar Tree Inc. 0.02% 10,163 $715K Reduce -3.8%
NDSN Nordson Corp. 0.02% 2,700 $709K No change
JBL Jabil Inc. 0.02% 5,900 $707K Reduce -7.8%
TCBI Texas Capital Bancshares Inc. 0.02% 9,900 $707K No change
COTY Coty Inc. Class A 0.02% 74,900 $703K No change
L Loews Corp. 0.02% 8,895 $703K Reduce -3.3%
CDP Copt Defense Properties 0.02% 23,000 $698K No change
EVRG Evergy Inc. 0.02% 11,250 $698K Reduce -2.6%
AES AES Corp. 0.02% 34,722 $697K Add +3.0%
ROL Rollins Inc. 0.02% 13,775 $697K Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,000 $689K Reduce -2.4%
VAL Valaris Ltd. 0.02% 12,300 $686K No change
UHS Universal Health Services-B 0.02% 2,950 $676K Reduce -3.3%
VTRS Viatris Inc. 0.02% 58,245 $676K Reduce -3.6%
NWE Northwestern Energy Group Inc. 0.02% 11,800 $675K No change
UDR Udr Inc. 0.02% 14,800 $671K Reduce -2.6%
BG Bunge Global SA 0.02% 6,900 $667K Reduce -5.5%
CE Celanese Corp. 0.02% 4,900 $666K Reduce -2.0%
ASB Associated Banc-Corp. 0.02% 30,700 $661K No change
NVST Envista Holdings Corp. 0.02% 33,300 $658K No change
GHC Graham Holdings Co. Class B 0.02% 800 $657K No change
PAG Penske Automotive Group Inc. 0.02% 4,000 $650K No change
EMN Eastman Chemical Co. 0.02% 5,786 $648K Reduce -3.3%
ERIE Erie Indemnity Company Class A 0.02% 1,200 $648K Reduce -76.5%
PK Park Hotels & Resorts Inc. 0.02% 45,900 $647K No change
IBOC International Bancshares CRP 0.02% 10,800 $646K No change
GTM Zoominfo Technologies Inc. 0.02% 62,400 $644K No change
CPT Camden Property Trust 0.02% 5,200 $642K Reduce -3.7%
NSP Insperity Inc. 0.02% 7,300 $642K No change
AMED Amedisys Inc. 0.02% 6,600 $637K No change
FHI Federated Hermes Inc. 0.02% 17,300 $636K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,222 $632K Reduce -1.9%
TDC Teradata Corp. 0.02% 20,800 $631K No change
BHF Brighthouse Financial Inc. 0.02% 14,000 $630K No change
AMKR Amkor Technology Inc. 0.02% 20,500 $627K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,679 $627K Reduce -3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,550 $627K Reduce -2.7%
FFIV F5 Inc. 0.02% 2,836 $624K Reduce -6.6%
ALLE Allegion PLC 0.02% 4,282 $624K Reduce -2.3%
JNPR Juniper Networks Inc. 0.02% 15,930 $621K Reduce -0.6%
SYNA Synaptics Inc. 0.02% 8,000 $621K No change
CC The Chemours Co. 0.02% 30,300 $616K No change
TECH Bio-Techne Corp. 0.02% 7,700 $615K Reduce -3.8%
WEN The Wendy's Co. 0.02% 34,800 $610K No change
ALTM Arcadium Lithium PLC 0.02% 213,940 $610K No change
HST Host Hotels & Resorts Inc. 0.02% 34,433 $606K Reduce -3.1%
COLM Columbia Sportswear Co. 0.02% 7,200 $599K No change
KMX Carmax Inc. 0.02% 7,680 $594K Reduce -3.8%
HGV Hilton Grand Vacations Inc. 0.02% 16,200 $588K No change
IPG Interpublic Group of Cos Inc. 0.02% 18,416 $582K Reduce -4.7%
REG Regency Centers Corp. 0.02% 8,050 $581K Reduce -2.4%
VAC Marriott Vacations World 0.02% 7,800 $573K No change
LIVN Livanova PLC 0.02% 10,900 $573K No change
TFX Teleflex Inc. 0.02% 2,300 $569K Reduce -4.2%
BXP BXP Inc. 0.02% 7,023 $565K Reduce -4.1%
EPAM Epam Systems Inc. 0.02% 2,800 $557K Reduce -3.5%
RCM R1 RCM Inc. 0.02% 39,000 $553K No change
VC Visteon Corp. 0.02% 5,800 $552K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.02% 49,066 $551K No change
SAM Boston Beer Company Inc. Class A 0.02% 1,900 $549K No change
CXT Crane NXT Co. 0.02% 9,775 $548K No change
ALB Albemarle Corp. 0.02% 5,700 $540K Reduce -3.4%
AOS Smith (a.o.) Corp. 0.02% 5,950 $534K Reduce -3.3%
CTLT Catalent Inc. 0.02% 8,800 $533K Reduce -3.3%
AZTA Azenta Inc. 0.02% 10,900 $528K No change
TPR Tapestry Inc. 0.02% 11,248 $528K Reduce -2.6%
LKQ LKQ Corp. 0.02% 13,050 $521K Reduce -3.0%
JWN Nordstrom Inc. 0.02% 22,900 $515K No change
TAP Molson Coors Beverage Co. Class B 0.02% 8,932 $514K Reduce -4.3%
GT Goodyear Tire & Rubber Co. 0.02% 57,800 $512K No change
INCY Incyte Corp. 0.02% 7,750 $512K Reduce -17.1%
HII Huntington Ingalls Industrie 0.02% 1,930 $510K Reduce -4.9%
CRI Carter's Inc. 0.02% 7,800 $507K No change
VSH Vishay Intertechnology Inc. 0.02% 26,514 $501K No change
AIZ Assurant Inc. 0.02% 2,511 $499K Reduce -3.8%
NWSA News Corp. Class A 0.02% 18,501 $493K Reduce -3.6%
PNW Pinnacle West Capital 0.02% 5,560 $493K Reduce -3.5%
CRL Charles River Laboratories 0.02% 2,500 $492K Reduce -3.9%
MTCH Match Group Inc. 0.02% 13,000 $492K Reduce -5.1%
IPGP Ipg Photonics Corp. 0.02% 6,600 $491K No change
QRVO Qorvo Inc. 0.02% 4,750 $491K Reduce -4.0%
MGM MGM Resorts International 0.02% 12,250 $479K Reduce -10.9%
FOXA Fox Corp. Class A 0.02% 11,268 $477K Reduce -9.6%
GNRC Generac Holdings Inc. 0.02% 3,000 $477K Reduce -3.2%
MKTX Marketaxess Holdings Inc. 0.02% 1,850 $474K Reduce -5.1%
DAY Dayforce Inc. 0.02% 7,700 $472K Reduce -2.5%
SOLV Solventum Corp. 0.02% 6,749 $471K Reduce -2.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 9,612 $470K Reduce -3.0%
HAS Hasbro Inc. 0.02% 6,409 $463K Reduce -3.0%
LW Lamb Weston Holdings Inc. 0.02% 7,090 $459K Reduce -2.7%
HSIC Henry Schein Inc. 0.02% 6,250 $456K Reduce -4.6%
HRL Hormel Foods Corp. 0.02% 14,146 $448K Reduce -2.8%
CNXC Concentrix Corp. 0.01% 8,702 $446K No change
WYNN WYNN Resorts Ltd. 0.01% 4,644 $445K Reduce -4.1%
CZR Caesars Entertainment Inc. 0.01% 10,600 $442K Reduce -2.8%
GL Globe Life Inc. 0.01% 4,133 $438K Reduce -4.6%
APA Apa Corp. 0.01% 17,649 $432K Add +14.2%
BF.B Brown-Forman Corp. Class B 0.01% 8,750 $431K Reduce -5.4%
NCLH Norwegian Cruise Line Holdin 0.01% 21,000 $431K Reduce -1.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 22,100 $428K No change
PPC Pilgrim's Pride Corp. 0.01% 9,200 $424K No change
MOS The Mosaic Co. 0.01% 15,750 $422K Reduce -4.3%
FRT Federal Realty Invs Trust 0.01% 3,650 $420K Reduce -2.7%
ENOV Enovis Corp. 0.01% 9,733 $419K No change
MHK Mohawk Industries Inc. 0.01% 2,600 $418K Reduce -3.7%
DVA Davita Inc. 0.01% 2,486 $408K Reduce -7.5%
BWA Borgwarner Inc. 0.01% 11,150 $405K Reduce -5.9%
FMC FMC Corp. 0.01% 6,082 $401K Reduce -3.2%
PAYC Paycom Software Inc. 0.01% 2,350 $391K Reduce -4.1%
IVZ Invesco Ltd. 0.01% 22,014 $387K Reduce -2.6%
RL Ralph Lauren Corp. 0.01% 1,864 $361K Reduce -5.1%
CAR Avis Budget Group Inc. 0.01% 4,000 $350K No change
BBWI Bath & Body Works Inc. 0.01% 10,906 $348K Reduce -4.4%
UAA Under Armour Inc. Class A 0.01% 38,600 $344K No change
SHC Sotera Health Co. 0.01% 20,200 $337K No change
GEF Greif Inc. Class A 0.01% 5,200 $326K No change
UA Under Armour Inc. Class C 0.01% 38,700 $324K No change
WBA Walgreens Boots Alliance Inc. 0.01% 34,965 $313K Reduce -3.3%
ALGM Allegro Microsystems Inc. 0.01% 13,300 $310K No change
BEN Franklin Templeton Inc. 0.01% 14,673 $296K Add +3.5%
PARAA Paramount Global Class B 0.01% 24,199 $257K Reduce -0.4%
FOX Fox Corp. Class B 0.01% 6,483 $252K Reduce -3.0%
AMTM Amentum Holdings Inc. 0.01% 6,087 $196K Reduce -4.7%
NWS News Corp. Class B 0.01% 5,550 $155K Reduce -3.5%
Contra Abiomed Inc Com 0.00% 2,350 $2K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -2.9% 5.27% −0.57
NVDA Nvidia Corp. Reduce -3.3% 4.93% −0.44
AMZN Amazon.com Inc. Reduce -3.0% 2.81% −0.30
GOOGL Alphabet Inc. Class A Reduce -3.7% 1.61% −0.29
GOOG Alphabet Inc. Class C Reduce -3.0% 1.35% −0.23
LLY Eli Lilly & Co. Reduce -3.0% 1.17% −0.11
MRK Merck & Co. Inc. Reduce -3.0% 0.47% −0.08
QCOM Qualcomm Inc. Reduce -2.5% 0.31% −0.08
AMAT Applied Materials Inc. Reduce -3.8% 0.28% −0.07
LRCX Lam Research Corp. Reduce -3.0% 0.18% −0.07
CVX Chevron Corp. Reduce -5.2% 0.42% −0.07
INTC Intel Corp. Reduce -2.0% 0.16% −0.06
MU Micron Technology Inc. Reduce -2.0% 0.19% −0.06
ADBE Adobe Inc. Reduce -4.4% 0.38% −0.06
WFC Wells Fargo & Co. Reduce -6.8% 0.32% −0.05
XOM Exxon Mobil Corp. Reduce -4.2% 0.87% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.6% 0.11% −0.05
ERIE Erie Indemnity Company Class A Reduce -76.5% 0.02% −0.04
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.04
BA The Boeing Co. Reduce -1.7% 0.14% −0.04
INTU Intuit Inc. Reduce -2.8% 0.29% −0.04
BAC Bank of America Corp. Reduce -4.1% 0.45% −0.04
COP Conocophillips Reduce -4.3% 0.20% −0.04
SCHW Schwab (charles) Corp. Reduce -2.7% 0.16% −0.03
DXCM Dexcom Inc. Reduce -0.5% 0.04% −0.03
EW Edwards Lifesciences Corp. Reduce -3.6% 0.07% −0.03
MRNA Moderna Inc. Reduce -2.4% 0.04% −0.03
MCK McKesson Corp. Reduce -5.9% 0.11% −0.03
SNPS Synopsys Inc. Reduce -2.6% 0.13% −0.03
DIS The Walt Disney Co. Reduce -3.3% 0.29% −0.03
JPM JPMorgan Chase & Co. Reduce -3.6% 1.00% −0.03
GM General Motors Co. Reduce -19.1% 0.08% −0.03
KLAC KLA Corp. Reduce -4.4% 0.17% −0.03
CDNS Cadence Design SYS Inc. Reduce -2.9% 0.12% −0.03
ELV Elevance Health Inc. Reduce -4.2% 0.20% −0.03
HON Honeywell International Inc. Reduce -3.9% 0.22% −0.03
ABNB Airbnb Inc. Class A Reduce -1.4% 0.09% −0.02
AMD Advanced Micro Devices Reduce -2.8% 0.44% −0.02
V Visa Inc. Class A Reduce -4.2% 0.71% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
TGNA Tegna Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -9.9% 0.09% −0.02
NXPI NXP Semiconductors NV Reduce -3.9% 0.10% −0.02
VLO Valero Energy Corp. Reduce -6.4% 0.07% −0.02
DG Dollar General Corp. Reduce -2.7% 0.03% −0.02
WOLF Wolfspeed Inc. Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -5.1% 0.10% −0.02
SLB SLB Ltd. Reduce -2.9% 0.10% −0.02
F Ford Motor Co. Reduce -3.2% 0.07% −0.02
ZD Ziff Davis Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AVTR Avantor Inc. New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
CNH CNH Industrial NV New 0.07% +0.07
WAL Western Alliance Bancorp New 0.06% +0.06
FN Fabrinet New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06
ANF Abercrombie & Fitch Co. Class A New 0.05% +0.05
RYAN Ryan Specialty Holdings Inc. New 0.05% +0.05
HLNE Hamilton Lane Inc. Class A New 0.05% +0.05
SW Smurfit Westrock PLC New 0.04% +0.04
AAL American Airlines Group Inc. Add +304.3% 0.05% +0.04
BIO Bio-Rad Laboratories-A Add +254.6% 0.04% +0.03
PSN Parsons Corp. New 0.03% +0.03
VNOM Viper Energy Inc. New 0.03% +0.03
WELL Welltower Inc. Add +5.0% 0.13% +0.02
AON Aon PLC Class A Add +6.0% 0.12% +0.02
KVUE Kenvue Inc. Add +8.0% 0.07% +0.02
AA Alcoa Corp. Add +41.4% 0.07% +0.02
O Realty Income Corp. Add +1.7% 0.09% +0.01
NDAQ Nasdaq Inc. Add +18.0% 0.05% +0.01
GEHC GE Healthcare Technology Add +5.6% 0.07% +0.01
REXR Rexford Industrial Realty Inc. Add +9.3% 0.08% +0.01
EQT Eqt Corp. Add +40.1% 0.04% +0.01
DLR Digital Realty Trust Inc. Add +3.9% 0.09% +0.01
KDP Keurig Dr Pepper Inc. Add +0.6% 0.06% +0.01
NI Nisource Inc. Add +5.3% 0.03% +0.00
CYTK Cytokinetics Inc. Add +14.6% 0.04% +0.00
AES AES Corp. Add +3.0% 0.02% +0.00
BEN Franklin Templeton Inc. Add +3.5% 0.01% −0.00
APA Apa Corp. Add +14.2% 0.01% −0.00
PANW Palo Alto Networks Inc. Add +0.6% 0.18% −0.00
CMG Chipotle Mexican Grill Inc. Add +0.5% 0.13% −0.02
P Everpure Inc. Class A Add +5.7% 0.11% −0.03

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