New Mexico Educational Retirement Board

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), New Mexico Educational Retirement Board reported 905 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 13, added to 39 and reduced 464. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$3.0B (Q4 2024)
SEC Filing
0000862469-25-000001 ↗ filed Jan 30, 2025

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

Holdings 905 stocks · $3.0B

AAPL Apple Inc. 6.05% 719,664 $180.2M Add +2.1%
NVDA Nvidia Corp. 5.29% 1,172,880 $157.5M Reduce -2.5%
MSFT Microsoft Corp. 5.02% 354,347 $149.4M Reduce -2.5%
AMZN Amazon.com Inc. 3.30% 447,800 $98.2M No change
META Meta Platforms Inc. Class A 2.05% 104,150 $61.0M Reduce -2.8%
TSLA Tesla Inc. 1.79% 132,300 $53.4M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.78% 279,320 $52.9M Reduce -2.8%
AVGO Broadcom Inc. 1.72% 221,160 $51.3M Add +3.9%
GOOG Alphabet Inc. Class C 1.46% 228,980 $43.6M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 87,357 $39.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.09% 135,650 $32.5M Reduce -3.4%
LLY Eli Lilly & Co. 0.98% 37,608 $29.0M Reduce -3.6%
V Visa Inc. Class A 0.87% 82,234 $26.0M Add +6.9%
XOM Exxon Mobil Corp. 0.77% 211,853 $22.8M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.75% 44,020 $22.3M Reduce -2.2%
MA Mastercard Inc. Class A 0.70% 39,310 $20.7M Reduce -2.0%
COST Costco Wholesale Corp. 0.65% 21,165 $19.4M Reduce -2.3%
PG The Procter & Gamble Co. 0.63% 112,268 $18.8M Reduce -2.7%
WMT Walmart Inc. 0.63% 207,079 $18.7M Reduce -0.9%
HD Home Depot Inc. 0.62% 47,292 $18.4M Reduce -2.5%
NFLX Netflix Inc. 0.61% 20,421 $18.2M Reduce -2.9%
JNJ Johnson & Johnson 0.56% 114,785 $16.6M Reduce -2.5%
CRM Salesforce Inc. 0.52% 46,186 $15.4M Reduce -2.7%
ABBV Abbvie Inc. 0.50% 84,255 $15.0M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 321,854 $14.1M Reduce -3.3%
ORCL Oracle Corp. 0.43% 76,190 $12.7M Reduce -2.3%
MRK Merck & Co. Inc. 0.40% 120,886 $12.0M Reduce -2.4%
CVX Chevron Corp. 0.39% 81,116 $11.7M Reduce -3.2%
KO The Coca-Cola Co. 0.39% 184,920 $11.5M Reduce -2.5%
WFC Wells Fargo & Co. 0.38% 162,316 $11.4M Reduce -4.8%
CSCO Cisco Systems Inc. 0.38% 192,074 $11.4M Reduce -3.0%
ACN Accenture PLC Class A 0.35% 29,850 $10.5M Reduce -2.9%
NOW ServiceNow Inc. 0.35% 9,850 $10.4M Reduce -2.0%
PEP Pepsico Inc. 0.33% 65,485 $10.0M Reduce -2.5%
MCD McDonald's Corp. 0.33% 34,219 $9.9M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 43,947 $9.7M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 86,455 $9.6M Reduce -3.0%
LIN Linde PLC 0.32% 22,936 $9.6M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.32% 18,262 $9.5M Reduce -2.1%
ADBE Adobe Inc. 0.32% 21,118 $9.4M Reduce -3.6%
ABT Abbott Laboratories 0.32% 83,002 $9.4M Reduce -2.5%
AMD Advanced Micro Devices 0.31% 77,150 $9.3M Reduce -2.4%
PM Philip Morris International 0.30% 74,111 $8.9M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.30% 16,942 $8.8M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.29% 15,089 $8.6M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.29% 51,677 $8.6M Reduce -3.4%
CAT Caterpillar Inc. 0.28% 23,102 $8.4M Reduce -3.4%
INTU Intuit Inc. 0.28% 13,278 $8.3M Reduce -2.9%
TXN Texas Instruments Inc. 0.27% 43,554 $8.2M Reduce -2.2%
QCOM Qualcomm Inc. 0.27% 53,157 $8.2M Reduce -2.7%
VZ Verizon Communications Inc. 0.27% 200,671 $8.0M Reduce -2.5%
AXP American Express Co. 0.27% 26,763 $7.9M Reduce -3.6%
T AT&T Inc. 0.26% 341,862 $7.8M Reduce -2.5%
BKNG Booking Holdings Inc. 0.26% 1,548 $7.7M Reduce -6.1%
SPGI S&P Global Inc. 0.26% 15,286 $7.6M Reduce -2.5%
MS Morgan Stanley 0.25% 59,410 $7.5M Reduce -2.9%
RTX RTX Corp. 0.25% 63,376 $7.3M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.24% 96,000 $7.3M Reduce -1.9%
PFE Pfizer Inc. 0.24% 270,200 $7.2M Reduce -2.5%
DHR Danaher Corp. 0.24% 30,635 $7.0M Reduce -5.0%
HON Honeywell International Inc. 0.24% 31,086 $7.0M Reduce -2.5%
NEE Nextera Energy Inc. 0.24% 97,932 $7.0M Reduce -2.5%
CMCSA Comcast Corp. Class A 0.23% 184,216 $6.9M Reduce -3.8%
BLK BlackRock Inc. 0.23% 6,589 $6.8M Reduce -3.0%
LOW Lowe's Cos Inc. 0.23% 27,177 $6.7M Reduce -2.9%
PGR Progressive Corp. 0.22% 27,875 $6.7M Reduce -2.8%
AMGN Amgen Inc. 0.22% 25,595 $6.7M Reduce -2.3%
UNP Union Pacific Corp. 0.22% 29,088 $6.6M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 53,880 $6.5M Reduce -2.7%
AMAT Applied Materials Inc. 0.22% 39,486 $6.4M Reduce -2.7%
C Citigroup Inc. 0.21% 90,926 $6.4M Reduce -2.5%
ETN Eaton Corp. PLC 0.21% 18,960 $6.3M Reduce -3.1%
BSX Boston Scientific Corp. 0.21% 70,162 $6.3M Reduce -2.4%
COP Conocophillips 0.21% 62,198 $6.2M Add +8.7%
BA The Boeing Co. 0.21% 34,695 $6.1M Add +23.1%
UBER Uber Technologies Inc. 0.20% 100,200 $6.0M Reduce -2.0%
BX Blackstone Inc. 0.20% 34,300 $5.9M Reduce -1.7%
SYK Stryker Corp. 0.20% 16,309 $5.9M Reduce -1.8%
ADP Automatic Data Processing 0.19% 19,443 $5.7M Reduce -3.0%
FISV Fiserv Inc. 0.19% 27,416 $5.6M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.19% 30,800 $5.6M Reduce -2.5%
GILD Gilead Sciences Inc. 0.18% 59,326 $5.5M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.18% 96,634 $5.5M Reduce -2.5%
ANET Arista Networks Inc. 0.18% 49,200 $5.4M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.18% 71,187 $5.3M Reduce -2.5%
DE Deere & Co. 0.17% 12,202 $5.2M Reduce -3.9%
TMUS T-Mobile US Inc. 0.17% 23,350 $5.2M Reduce -7.5%
ADI Analog Devices Inc. 0.17% 23,686 $5.0M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.17% 23,441 $5.0M Reduce -2.9%
CB Chubb Ltd. 0.17% 17,937 $5.0M Reduce -9.6%
VRTX Vertex Pharmaceuticals Inc. 0.17% 12,300 $5.0M Reduce -2.4%
SBUX Starbucks Corp. 0.17% 53,998 $4.9M Reduce -2.5%
LMT Lockheed Martin Corp. 0.16% 10,097 $4.9M Reduce -2.9%
MDT Medtronic PLC 0.16% 61,187 $4.9M Reduce -5.7%
WSM Williams-Sonoma Inc. 0.16% 26,000 $4.8M No change
KKR KKR & Co. Inc. 0.16% 32,200 $4.8M Reduce -0.9%
PLD Prologis Inc. 0.16% 44,127 $4.7M Reduce -2.4%
LRCX Lam Research Corp. 0.15% 62,130 $4.5M Reduce -2.8%
MU Micron Technology Inc. 0.15% 52,875 $4.5M Reduce -2.4%
UPS United Parcel Service Class B 0.15% 34,962 $4.4M Reduce -2.0%
EME Emcor Group Inc. 0.15% 9,700 $4.4M No change
NKE Nike Inc. Class B 0.15% 57,248 $4.3M Reduce -3.4%
ILMN Illumina Inc. 0.14% 32,300 $4.3M No change
GEV GE Vernova Inc. 0.14% 13,119 $4.3M Reduce -2.2%
EXE Expand Energy Corp. 0.14% 43,250 $4.3M Add +98.4%
SO The Southern Co. 0.14% 52,087 $4.3M Reduce -2.6%
EQIX Equinix Inc. 0.14% 4,532 $4.3M Reduce -2.2%
MO Altria Group Inc. 0.14% 81,395 $4.3M Reduce -3.1%
PYPL PayPal Holdings Inc. 0.14% 48,698 $4.2M Reduce -4.9%
AMT American Tower Corp. 0.14% 22,268 $4.1M Reduce -2.6%
INTC Intel Corp. 0.14% 203,470 $4.1M Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.14% 27,370 $4.1M Reduce -2.5%
ELV Elevance Health Inc. 0.14% 11,046 $4.1M Reduce -2.6%
KLAC KLA Corp. 0.14% 6,380 $4.0M Reduce -3.0%
APH Amphenol Corp. Class A 0.13% 57,460 $4.0M Reduce -2.2%
CME Cme Group Inc. 0.13% 17,135 $4.0M Reduce -2.8%
TT Trane Technologies PLC 0.13% 10,748 $4.0M Reduce -2.7%
DUK Duke Energy Corp. 0.13% 36,760 $4.0M Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.13% 65,300 $3.9M Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.13% 13,100 $3.9M Reduce -1.5%
IBKR Interactive Brokers Gro Class A 0.13% 22,228 $3.9M Add +5.5%
PH Parker Hannifin Corp. 0.13% 6,110 $3.9M Reduce -3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 62,800 $3.9M No change
MDLZ Mondelez International Inc. Class A 0.13% 63,726 $3.8M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 11,000 $3.8M Reduce -2.6%
BURL Burlington Stores Inc. 0.13% 13,200 $3.8M No change
SHW The Sherwin-Williams Co. 0.13% 11,063 $3.8M Reduce -2.6%
DOCU Docusign Inc. 0.13% 41,800 $3.8M New
AON Aon PLC Class A 0.12% 10,345 $3.7M Reduce -2.8%
MSI Motorola Solutions Inc. 0.12% 8,003 $3.7M Reduce -2.4%
CI The Cigna Group 0.12% 13,347 $3.7M Reduce -3.6%
PNC PNC Financial Services Group 0.12% 18,999 $3.7M Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.12% 5,100 $3.6M Reduce -1.9%
APO Apollo Global Management Inc. 0.12% 21,700 $3.6M New
SNPS Synopsys Inc. 0.12% 7,350 $3.6M Reduce -1.3%
USB US Bancorp 0.12% 74,361 $3.6M Reduce -2.5%
MCO Moody's Corp. 0.12% 7,492 $3.5M Reduce -2.6%
CL Colgate-Palmolive Co. 0.12% 38,930 $3.5M Reduce -3.0%
ZTS Zoetis Inc. 0.12% 21,575 $3.5M Reduce -3.1%
MCK McKesson Corp. 0.12% 6,152 $3.5M Reduce -3.1%
WM Waste Management Inc. 0.12% 17,366 $3.5M Reduce -2.8%
CSL Carlisle Cos Inc. 0.12% 9,440 $3.5M Reduce -5.6%
WELL Welltower Inc. 0.12% 27,548 $3.5M Reduce -5.8%
MANH Manhattan Associates Inc. 0.12% 12,800 $3.5M No change
TDG Transdigm Group Inc. 0.11% 2,700 $3.4M No change
EMR Emerson Electric Co. 0.11% 27,350 $3.4M Reduce -2.1%
MMM 3M Co. 0.11% 26,198 $3.4M Reduce -3.3%
WSO Watsco Inc. 0.11% 7,118 $3.4M Add +11.2%
RBA RB Global Inc. 0.11% 37,200 $3.4M No change
USFD US Foods Holding Corp. 0.11% 49,736 $3.4M Add +11.0%
CEG Constellation Energy 0.11% 14,919 $3.3M Reduce -3.2%
EOG EOG Resources Inc. 0.11% 27,158 $3.3M Reduce -3.2%
DT Dynatrace Inc. 0.11% 60,870 $3.3M Add +25.5%
ORLY O'reilly Automotive Inc. 0.11% 2,790 $3.3M Reduce -3.5%
UTHR United Therapeutics Corp. 0.11% 9,300 $3.3M No change
ITW Illinois Tool Works 0.11% 12,900 $3.3M Reduce -3.0%
RPM RPM International Inc. 0.11% 26,400 $3.2M No change
COF Capital One Financial Corp. 0.11% 18,217 $3.2M Reduce -2.7%
WMB Williams Cos Inc. 0.11% 58,128 $3.1M Reduce -2.5%
FIX Comfort Systems USA Inc. 0.11% 7,400 $3.1M No change
FLEX Flex Ltd. 0.11% 81,700 $3.1M New
BDX Becton Dickinson and Co. 0.10% 13,766 $3.1M Reduce -2.8%
MAR Marriott International Class A 0.10% 11,161 $3.1M Reduce -5.1%
EQH Equitable Holdings Inc. 0.10% 65,500 $3.1M No change
XPO Xpo Inc. 0.10% 23,500 $3.1M No change
APD Air Products & Chemicals Inc. 0.10% 10,600 $3.1M Reduce -2.8%
OC Owens Corning 0.10% 18,000 $3.1M No change
NOC Northrop Grumman Corp. 0.10% 6,522 $3.1M Reduce -4.4%
ADSK Autodesk Inc. 0.10% 10,307 $3.0M Reduce -1.9%
ACM Aecom 0.10% 28,413 $3.0M No change
FDX FedEx Corp. 0.10% 10,786 $3.0M Reduce -2.7%
RS Reliance Inc. 0.10% 11,236 $3.0M Reduce -6.2%
CASY Casey's General Stores Inc. 0.10% 7,600 $3.0M No change
AVTR Avantor Inc. 0.10% 141,800 $3.0M No change
CTAS Cintas Corp. 0.10% 16,336 $3.0M Reduce -2.4%
CSX CSX Corp. 0.10% 92,418 $3.0M Reduce -3.4%
TGT Target Corp. 0.10% 22,016 $3.0M Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 10,450 $3.0M Reduce -1.9%
COHR Coherent Corp. 0.10% 31,064 $2.9M Add +9.6%
GD General Dynamics Corp. 0.10% 11,114 $2.9M No change
RGA Reinsurance Group of America 0.10% 13,600 $2.9M No change
GGG Graco Inc. 0.10% 34,400 $2.9M No change
HLT Hilton Worldwide Holdings Inc. 0.10% 11,700 $2.9M Reduce -4.1%
FNF Fidelity National Financial 0.10% 51,200 $2.9M No change
FTNT Fortinet Inc. 0.10% 30,250 $2.9M Reduce -2.6%
GM General Motors Co. 0.10% 53,600 $2.9M Reduce -3.9%
ECL Ecolab Inc. 0.10% 12,080 $2.8M Reduce -2.4%
DKS Dick's Sporting Goods Inc. 0.09% 12,200 $2.8M No change
OKE Oneok Inc. 0.09% 27,810 $2.8M Reduce -2.5%
TFC Truist Financial Corp. 0.09% 63,888 $2.8M Reduce -2.3%
CW Curtiss-Wright Corp. 0.09% 7,800 $2.8M No change
ABNB Airbnb Inc. Class A 0.09% 21,000 $2.8M Reduce -2.8%
EWBC East West Bancorp Inc. 0.09% 28,793 $2.8M No change
AZO AutoZone Inc. 0.09% 859 $2.8M No change
RNR Renaissancere Holdings Ltd. 0.09% 11,047 $2.7M No change
SFM Sprouts Farmers Market Inc. 0.09% 21,600 $2.7M No change
CARR Carrier Global Corp. 0.09% 40,017 $2.7M Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 35,160 $2.7M Reduce -3.8%
PFGC Performance Food Group Co. 0.09% 31,900 $2.7M No change
CVS CVS Health Corp. 0.09% 59,977 $2.7M Reduce -2.3%
GLPI Gaming and Leisure Propertie 0.09% 55,900 $2.7M No change
NBIX Neurocrine Biosciences Inc. 0.09% 19,700 $2.7M No change
HCA HCA Healthcare Inc. 0.09% 8,900 $2.7M Reduce -6.3%
WDAY Workday Inc. Class A 0.09% 10,300 $2.7M New
ROP Roper Technologies Inc. 0.09% 5,100 $2.7M Reduce -1.9%
SRE Sempra 0.09% 30,182 $2.6M Reduce -2.6%
TOL Toll Brothers Inc. 0.09% 21,000 $2.6M No change
TRV The Travelers Cos Inc. 0.09% 10,878 $2.6M Reduce -2.7%
FCX Freeport-McMoran Inc. 0.09% 68,480 $2.6M Reduce -2.6%
DLR Digital Realty Trust Inc. 0.09% 14,650 $2.6M Reduce -7.6%
PCAR Paccar Inc. 0.09% 24,979 $2.6M Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 67,751 $2.6M Reduce -3.0%
JEF Jefferies Financial Group Inc. 0.09% 33,119 $2.6M Reduce -10.5%
RCL Royal Caribbean Cruises Ltd. 0.09% 11,250 $2.6M Reduce -2.6%
THC Tenet Healthcare Corp. 0.09% 20,400 $2.6M No change
CIEN Ciena Corp. 0.09% 30,300 $2.6M No change
UNM Unum Group 0.09% 34,843 $2.5M Reduce -8.8%
BMRN Biomarin Pharmaceutical Inc. 0.09% 38,500 $2.5M No change
ELS Equity Lifestyle Properties 0.09% 38,000 $2.5M No change
NSC Norfolk Southern Corp. 0.08% 10,776 $2.5M Reduce -2.7%
KMI Kinder Morgan Inc. 0.08% 92,080 $2.5M Reduce -2.4%
NXPI NXP Semiconductors NV 0.08% 12,100 $2.5M Reduce -3.2%
SPG Simon Property Group Inc. 0.08% 14,595 $2.5M Reduce -8.2%
JCI Johnson Controls Internation 0.08% 31,813 $2.5M Reduce -3.3%
SCI Service Corp. International 0.08% 31,400 $2.5M No change
AMP Ameriprise Financial Inc. 0.08% 4,681 $2.5M Reduce -4.1%
AFL Aflac Inc. 0.08% 24,006 $2.5M Reduce -5.1%
TXRH Texas Roadhouse Inc. 0.08% 13,700 $2.5M No change
SAIA Saia Inc. 0.08% 5,400 $2.5M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 27,500 $2.5M No change
JLL Jones Lang Lasalle Inc. 0.08% 9,700 $2.5M No change
GME Gamestop Corp. Class A 0.08% 78,088 $2.4M Add +51.3%
ALL Allstate Corp. 0.08% 12,634 $2.4M Reduce -2.3%
AMH American Homes 4 Rent- A 0.08% 64,900 $2.4M No change
ITT Itt Inc. 0.08% 16,900 $2.4M No change
ROST Ross Stores Inc. 0.08% 15,890 $2.4M Reduce -3.0%
DUOL Duolingo 0.08% 7,400 $2.4M No change
CPRT Copart Inc. 0.08% 41,700 $2.4M Reduce -2.6%
FICO Fair Isaac Corp. 0.08% 1,200 $2.4M No change
CLH Clean Harbors Inc. 0.08% 10,300 $2.4M No change
WPC WP Carey Inc. 0.08% 43,400 $2.4M No change
AEP American Electric Power 0.08% 25,338 $2.3M Reduce -1.6%
SRPT Sarepta Therapeutics Inc. 0.08% 19,200 $2.3M No change
AAL American Airlines Group Inc. 0.08% 133,000 $2.3M No change
NVT Nvent Electric PLC 0.08% 34,000 $2.3M No change
MET Metlife Inc. 0.08% 28,087 $2.3M Reduce -3.8%
CMI Cummins Inc. 0.08% 6,554 $2.3M Reduce -1.5%
SF Stifel Financial Corp. 0.08% 21,500 $2.3M No change
PSX Phillips 66 0.08% 19,928 $2.3M Reduce -3.9%
VST Vistra Corp. 0.08% 16,400 $2.3M Add +2.5%
URI United Rentals Inc. 0.08% 3,200 $2.3M Reduce -3.0%
AIG American International Group 0.08% 30,705 $2.2M Reduce -5.3%
PSA Public Storage 0.08% 7,465 $2.2M Reduce -3.9%
MPC Marathon Petroleum Corp. 0.07% 15,929 $2.2M Reduce -7.5%
PWR Quanta Services Inc. 0.07% 7,032 $2.2M Reduce -1.4%
MSCI MSCI Inc. 0.07% 3,700 $2.2M Reduce -5.1%
O Realty Income Corp. 0.07% 41,500 $2.2M Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,100 $2.2M No change
LECO Lincoln Electric Holdings 0.07% 11,800 $2.2M No change
FHN First Horizon Corp. 0.07% 109,649 $2.2M No change
CG The Carlyle Group Inc. 0.07% 43,600 $2.2M No change
TTEK Tetra Tech Inc. 0.07% 54,500 $2.2M No change
LAMR Lamar Advertising Co. Class A 0.07% 17,800 $2.2M No change
FND Floor & Decor Holdings Inc. Class A 0.07% 21,700 $2.2M No change
D Dominion Energy Inc. 0.07% 39,973 $2.2M Reduce -2.4%
PAYX Paychex Inc. 0.07% 15,248 $2.1M Reduce -2.6%
HWM Howmet Aerospace Inc. 0.07% 19,509 $2.1M Add +2.6%
EW Edwards Lifesciences Corp. 0.07% 28,730 $2.1M Reduce -2.4%
NLY Annaly Capital Management Inc. 0.07% 115,325 $2.1M Add +10.1%
KMB Kimberly-Clark Corp. 0.07% 16,093 $2.1M Reduce -2.4%
LULU Lululemon Athletica Inc. 0.07% 5,500 $2.1M Reduce -1.8%
FIS Fidelity National Info Serv 0.07% 26,014 $2.1M Reduce -4.4%
OVV Ovintiv Inc. 0.07% 51,800 $2.1M No change
RRX Regal Rexnord Corp. 0.07% 13,500 $2.1M No change
ATR Aptargroup Inc. 0.07% 13,300 $2.1M No change
DFS Discover Financial Services 0.07% 12,011 $2.1M Reduce -1.6%
TEL Te Connectivity PLC 0.07% 14,450 $2.1M Reduce -3.3%
GMED Globus Medical Inc. Class A 0.07% 24,900 $2.1M No change
BRBR Bellring Brands Inc. 0.07% 27,320 $2.1M No change
MUSA Murphy USA Inc. 0.07% 4,100 $2.1M No change
PCG P G & E Corp. 0.07% 101,900 $2.1M Reduce -2.5%
KNSL Kinsale Capital Group Inc. 0.07% 4,400 $2.0M No change
AXON Axon Enterprise Inc. 0.07% 3,436 $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
NEM Newmont Corp. 0.07% 54,680 $2.0M Reduce -3.0%
WWD Woodward Inc. 0.07% 12,200 $2.0M No change
BLD Topbuild Corp. 0.07% 6,500 $2.0M No change
EVR Evercore Inc. Class A 0.07% 7,300 $2.0M No change
PRU Prudential Financial Inc. 0.07% 17,031 $2.0M Reduce -2.9%
CNM Core & Main Inc. Class A 0.07% 39,600 $2.0M Add +10.9%
CNH CNH Industrial NV 0.07% 177,800 $2.0M No change
PEG Public Service Enterprise GP 0.07% 23,799 $2.0M Reduce -2.5%
LAD Lithia Motors Inc. 0.07% 5,600 $2.0M No change
CHDN Churchill Downs Inc. 0.07% 14,967 $2.0M Add +10.9%
AME Ametek Inc. 0.07% 11,050 $2.0M Reduce -2.6%
OHI Omega Healthcare Investors 0.07% 52,474 $2.0M Add +9.6%
ARMK Aramark 0.07% 53,200 $2.0M No change
CCK Crown Holdings Inc. 0.07% 24,000 $2.0M No change
AR Antero Resources Corp. 0.07% 56,400 $2.0M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.07% 34,824 $2.0M No change
CUBE Cubesmart 0.07% 45,900 $2.0M No change
FAST Fastenal Co. 0.07% 27,326 $2.0M Reduce -2.5%
DTM DT Midstream Inc. 0.07% 19,748 $2.0M No change
WBS Webster Financial Corp. 0.07% 35,514 $2.0M No change
AFG American Financial Group Inc. 0.07% 14,300 $2.0M No change
DHI D.R. Horton Inc. 0.07% 13,982 $2.0M Reduce -3.5%
RSG Republic Services Inc. 0.07% 9,695 $1.9M Reduce -3.0%
KVUE Kenvue Inc. 0.07% 91,281 $1.9M Reduce -2.6%
BKR Baker Hughes Co. 0.07% 47,342 $1.9M Reduce -3.1%
AIT Applied Industrial Tech Inc. 0.07% 8,100 $1.9M No change
CACI Caci International Inc. Class A 0.07% 4,800 $1.9M No change
ALLY Ally Financial Inc. 0.07% 53,800 $1.9M No change
KR Kroger Co. 0.07% 31,660 $1.9M Reduce -3.4%
AA Alcoa Corp. 0.07% 51,200 $1.9M No change
TKO Tko Group Holdings Inc. 0.06% 13,600 $1.9M Add +11.5%
EXEL Exelixis Inc. 0.06% 57,855 $1.9M Reduce -12.6%
RBC RBC Bearings Inc. 0.06% 6,400 $1.9M Add +10.3%
LHX L3HARRIS Technologies Inc. 0.06% 9,080 $1.9M Reduce -2.2%
AYI Acuity Inc. 0.06% 6,500 $1.9M No change
CBRE CBRE Group Inc. Class A 0.06% 14,399 $1.9M Reduce -2.0%
EHC Encompass Health Corp. 0.06% 20,389 $1.9M No change
CTVA Corteva Inc. 0.06% 33,047 $1.9M Reduce -2.9%
CCI Crown Castle Inc. 0.06% 20,700 $1.9M Reduce -2.4%
VLO Valero Energy Corp. 0.06% 15,316 $1.9M Reduce -4.4%
VRSK Verisk Analytics Inc. 0.06% 6,800 $1.9M Reduce -2.9%
PR Permian Resources Corp. Class A 0.06% 129,868 $1.9M Add +33.2%
A Agilent Technologies Inc. 0.06% 13,893 $1.9M Reduce -2.8%
COR Cencora Inc. 0.06% 8,291 $1.9M Add +2.5%
TRGP Targa Resources Corp. 0.06% 10,400 $1.9M Reduce -3.7%
PEN Penumbra Inc. 0.06% 7,800 $1.9M No change
DAL Delta Air Lines Inc. 0.06% 30,600 $1.9M Reduce -3.2%
MLI Mueller Industries Inc. 0.06% 23,300 $1.8M New
WAL Western Alliance Bancorp 0.06% 22,100 $1.8M No change
INGR Ingredion Inc. 0.06% 13,400 $1.8M No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 186,105 $1.8M Reduce -2.9%
SKX Skechers USA Inc. Class A 0.06% 27,400 $1.8M No change
HLI Houlihan Lokey Inc. 0.06% 10,600 $1.8M No change
CTSH Cognizant Tech Solutions-A 0.06% 23,678 $1.8M Reduce -2.5%
EXP Eagle Materials Inc. 0.06% 7,349 $1.8M No change
SYY Sysco Corp. 0.06% 23,494 $1.8M Reduce -3.7%
XEL Xcel Energy Inc. 0.06% 26,578 $1.8M Reduce -2.2%
EXC Exelon Corp. 0.06% 47,659 $1.8M Reduce -2.5%
YUM Yum! Brands Inc. 0.06% 13,372 $1.8M Reduce -2.9%
FBIN Fortune Brands Innovations I 0.06% 26,200 $1.8M No change
PNFP Pinnacle Financial Partners 0.06% 15,600 $1.8M No change
SNX TD Synnex Corp. 0.06% 15,202 $1.8M No change
CRS Carpenter Technology 0.06% 10,500 $1.8M New
BILL Bill Holdings Inc. 0.06% 21,000 $1.8M New
RRC Range Resources Corp. 0.06% 49,400 $1.8M No change
WTRG Essential Utilities Inc. 0.06% 48,800 $1.8M No change
OTIS Otis Worldwide Corp. 0.06% 19,108 $1.8M Reduce -3.5%
IT Gartner Inc. 0.06% 3,650 $1.8M Reduce -2.7%
RGLD Royal Gold Inc. 0.06% 13,400 $1.8M No change
MNST Monster Beverage Corp. 0.06% 33,600 $1.8M Reduce -3.2%
CFR Cullen/Frost Bankers Inc. 0.06% 13,100 $1.8M No change
MORN Morningstar Inc. 0.06% 5,200 $1.8M No change
HES Hess Corp. 0.06% 13,153 $1.7M Reduce -3.0%
NYT New York Times Co. Class A 0.06% 33,599 $1.7M No change
ORI Old Republic Intl Corp. 0.06% 48,258 $1.7M Reduce -14.4%
GLW Corning Inc. 0.06% 36,706 $1.7M Reduce -2.6%
KNX Knight-Swift Transportation 0.06% 32,800 $1.7M No change
IR Ingersoll-Rand Inc. 0.06% 19,204 $1.7M Reduce -2.5%
REXR Rexford Industrial Realty Inc. 0.06% 44,900 $1.7M No change
WING Wingstop Inc. 0.06% 6,100 $1.7M No change
FLR Fluor Corp. 0.06% 35,100 $1.7M No change
SEIC Sei Investments Company 0.06% 20,800 $1.7M No change
TTC Toro Co. 0.06% 21,400 $1.7M No change
BRX Brixmor Property Group Inc. 0.06% 61,300 $1.7M No change
GEHC GE Healthcare Technology 0.06% 21,792 $1.7M Add +4.8%
MEDP Medpace Holdings Inc. 0.06% 5,100 $1.7M No change
GIS General Mills Inc. 0.06% 26,512 $1.7M Reduce -4.0%
OGE Oge Energy Corp. 0.06% 40,900 $1.7M No change
ONTO Onto Innovation Inc. 0.06% 10,100 $1.7M No change
ZION Zions Bancorp NA 0.06% 31,000 $1.7M No change
PLNT Planet Fitness Inc. Class A 0.06% 17,000 $1.7M No change
DCI Donaldson Co. Inc. 0.06% 24,900 $1.7M No change
EA Electronic Arts Inc. 0.06% 11,463 $1.7M Reduce -3.4%
CMA Comerica Inc. 0.06% 27,100 $1.7M New
PCTY Paylocity Holding Corp. 0.06% 8,400 $1.7M No change
AAON Aaon Inc. 0.06% 14,200 $1.7M No change
GPK Graphic Packaging Holding Co. 0.06% 61,400 $1.7M No change
GTLS Chart Industries Inc. 0.06% 8,700 $1.7M No change
HQY Healthequity Inc. 0.06% 17,300 $1.7M No change
LNWO Light & Wonder Inc. 0.06% 19,165 $1.7M No change
ACGL Arch Capital Group Ltd. 0.06% 17,900 $1.7M Reduce -2.2%
KD Kyndryl Holdings Inc. 0.06% 47,589 $1.6M Add +13.9%
MTZ Mastec Inc. 0.06% 12,100 $1.6M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 31,100 $1.6M No change
STZ Constellation Brands Inc. Class A 0.06% 7,421 $1.6M Reduce -6.3%
MASI Masimo Corp. 0.06% 9,900 $1.6M No change
IDXX Idexx Laboratories Inc. 0.05% 3,950 $1.6M Reduce -2.5%
IQV Iqvia Holdings Inc. 0.05% 8,300 $1.6M Reduce -6.7%
WMS Advanced Drainage Systems Inc. 0.05% 14,100 $1.6M No change
WCC Wesco International Inc. 0.05% 9,000 $1.6M No change
VMC Vulcan Materials Co. 0.05% 6,319 $1.6M Reduce -1.6%
KBR KBR Inc. 0.05% 28,000 $1.6M No change
KDP Keurig Dr Pepper Inc. 0.05% 50,400 $1.6M Reduce -1.2%
WH Wyndham Hotels & Resorts Inc. 0.05% 16,000 $1.6M Reduce -11.1%
RMD Resmed Inc. 0.05% 7,050 $1.6M Reduce -1.4%
EGP Eastgroup Properties Inc. 0.05% 10,000 $1.6M No change
FN Fabrinet 0.05% 7,300 $1.6M No change
CBSH Commerce Bancshares Inc. 0.05% 25,653 $1.6M Add +5.0%
WAB Wabtec Corp. 0.05% 8,396 $1.6M Reduce -2.3%
CHE Chemed Corp. 0.05% 3,000 $1.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.05% 12,900 $1.6M No change
LSCC Lattice Semiconductor Corp. 0.05% 28,000 $1.6M No change
OXY Occidental Petroleum Corp. 0.05% 32,059 $1.6M Reduce -1.5%
FYBR Frontier Communications Pare 0.05% 45,600 $1.6M No change
DELL Dell Technologies -C 0.05% 13,700 $1.6M Reduce -2.1%
ODFL Old Dominion Freight Line 0.05% 8,950 $1.6M Add +2.3%
CHTR Charter Communications Inc. Class A 0.05% 4,600 $1.6M Reduce -4.2%
LEN Lennar Corp. Class A 0.05% 11,560 $1.6M Reduce -3.3%
X United States Steel Corp. 0.05% 46,300 $1.6M No change
ANF Abercrombie & Fitch Co. Class A 0.05% 10,500 $1.6M No change
WEX Wex Inc. 0.05% 8,900 $1.6M No change
TREX Trex Company Inc. 0.05% 22,400 $1.5M No change
WTFC Wintrust Financial Corp. 0.05% 12,400 $1.5M No change
AXTA Axalta Coating Systems Ltd. 0.05% 45,100 $1.5M No change
SSB Southstate Bank Corp. 0.05% 15,500 $1.5M No change
ENSG The Ensign Group Inc. 0.05% 11,600 $1.5M New
BERY Berry Global Group Inc. 0.05% 23,800 $1.5M No change
ETR Entergy Corp. 0.05% 20,298 $1.5M Reduce -2.9%
FLS Flowserve Corp. 0.05% 26,750 $1.5M No change
ROK Rockwell Automation Inc. 0.05% 5,376 $1.5M Reduce -3.6%
HIG Hartford Insurance Group Inc. 0.05% 13,991 $1.5M Reduce -3.5%
RGEN Repligen Corp. 0.05% 10,600 $1.5M No change
MLM Martin Marietta Materials 0.05% 2,950 $1.5M Reduce -3.3%
UAL United Airlines Holdings Inc. 0.05% 15,700 $1.5M Reduce -2.5%
NDAQ Nasdaq Inc. 0.05% 19,684 $1.5M Reduce -3.0%
SNV Synovus Financial Corp. 0.05% 29,700 $1.5M No change
DD Dupont DE Nemours Inc. 0.05% 19,947 $1.5M Reduce -2.5%
HPQ HP Inc. 0.05% 46,608 $1.5M Add +10.4%
CNC Centene Corp. 0.05% 25,032 $1.5M Reduce -4.2%
NNN NNN REIT Inc. 0.05% 37,100 $1.5M No change
GRMN Garmin Ltd. 0.05% 7,350 $1.5M Reduce -2.6%
COKE Coca-Cola Consolidated Inc. 0.05% 1,199 $1.5M Add +33.2%
EXR Extra Space Storage Inc. 0.05% 10,100 $1.5M Reduce -2.9%
EXLS Exlservice Holdings Inc. 0.05% 34,000 $1.5M No change
EFX Equifax Inc. 0.05% 5,905 $1.5M Reduce -1.7%
WTW Willis Towers Watson PLC 0.05% 4,800 $1.5M Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,926 $1.5M Reduce -2.5%
MIDD Middleby Corp. 0.05% 11,000 $1.5M No change
DXCM Dexcom Inc. 0.05% 19,100 $1.5M Reduce -1.6%
CHRD Chord Energy Corp. 0.05% 12,700 $1.5M No change
CR Crane Co. 0.05% 9,775 $1.5M No change
DECK Deckers Outdoor Corp. 0.05% 7,300 $1.5M Reduce -6.4%
ALV Autoliv Inc. 0.05% 15,800 $1.5M No change
AVB Avalonbay Communities Inc. 0.05% 6,727 $1.5M Reduce -2.9%
AZPN Aspen Technology Inc. 0.05% 5,922 $1.5M No change
G Genpact Ltd. 0.05% 34,400 $1.5M No change
H Hyatt Hotels Corp. Class A 0.05% 9,400 $1.5M No change
EIX Edison International 0.05% 18,452 $1.5M Reduce -2.1%
ED Consolidated Edison Inc. 0.05% 16,502 $1.5M Reduce -2.4%
MCHP Microchip Technology Inc. 0.05% 25,600 $1.5M Reduce -3.0%
HUM Humana Inc. 0.05% 5,782 $1.5M Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 13,940 $1.5M Reduce -2.8%
ADC Agree Realty Corp. 0.05% 20,700 $1.5M No change
FANG Diamondback Energy Inc. 0.05% 8,900 $1.5M Add +2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 49,900 $1.5M Reduce -2.2%
EBAY eBay Inc. 0.05% 23,298 $1.4M Reduce -5.7%
SSD Simpson Manufacturing Co. Inc. 0.05% 8,700 $1.4M No change
TTWO Take-Two Interactive Softwre 0.05% 7,750 $1.4M No change
MTN Vail Resorts Inc. 0.05% 7,600 $1.4M No change
ELF Elf Beauty Inc. 0.05% 11,300 $1.4M No change
UFPI Ufp Industries Inc. 0.05% 12,600 $1.4M No change
WEC WEC Energy Group Inc. 0.05% 15,053 $1.4M Reduce -2.6%
PB Prosperity Bancshares Inc. 0.05% 18,700 $1.4M No change
ANSS Ansys Inc. 0.05% 4,150 $1.4M Reduce -2.4%
CSGP Costar Group Inc. 0.05% 19,500 $1.4M Reduce -2.5%
R Ryder System Inc. 0.05% 8,900 $1.4M No change
STT State Street Corp. 0.05% 14,228 $1.4M Reduce -3.4%
FOUR SHIFT4 Payments Inc. Class A 0.05% 13,400 $1.4M New
VNO Vornado Realty Trust 0.05% 32,900 $1.4M No change
CROX Crocs Inc. 0.05% 12,600 $1.4M No change
RJF Raymond James Financial Inc. 0.05% 8,875 $1.4M Reduce -2.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 13,200 $1.4M No change
MTSI Macom Technology Solutions H 0.05% 10,600 $1.4M No change
DBX Dropbox Inc. Class A 0.05% 45,800 $1.4M Reduce -15.7%
GNTX Gentex Corp. 0.05% 47,900 $1.4M No change
CVLT Commvault Systems Inc. 0.05% 9,100 $1.4M No change
CAH Cardinal Health Inc. 0.05% 11,604 $1.4M Reduce -2.5%
RLI Rli Corp. 0.05% 8,300 $1.4M No change
FITB Fifth Third Bancorp 0.05% 32,280 $1.4M Reduce -3.6%
VOYA Voya Financial Inc. 0.05% 19,800 $1.4M No change
GPN Global Payments Inc. 0.05% 12,148 $1.4M Reduce -2.4%
MPWR Monolithic Power Systems Inc. 0.05% 2,300 $1.4M Reduce -4.2%
SLM SLM Corp. 0.05% 49,200 $1.4M No change
FR First Industrial Realty TR 0.05% 27,000 $1.4M No change
TMHC Taylor Morrison Home Corp. 0.05% 22,100 $1.4M No change
TSCO Tractor Supply Company 0.05% 25,500 $1.4M Reduce -3.8%
VMI Valmont Industries 0.05% 4,400 $1.3M No change
RYAN Ryan Specialty Holdings Inc. 0.05% 21,000 $1.3M No change
ARW Arrow Electronics Inc. 0.05% 11,900 $1.3M No change
XYL Xylem Inc. 0.05% 11,605 $1.3M Reduce -1.7%
DOW Dow Inc. 0.05% 33,464 $1.3M Reduce -2.6%
KEYS Keysight Technologies Inc. 0.04% 8,350 $1.3M Reduce -2.3%
FCN Fti Consulting Inc. 0.04% 7,000 $1.3M No change
PPG PPG Industries Inc. 0.04% 11,118 $1.3M Reduce -3.5%
FAF First American Financial 0.04% 21,200 $1.3M No change
GDDY GoDaddy Inc. Class A 0.04% 6,708 $1.3M Reduce -2.9%
HPE Hewlett Packard Enterprise 0.04% 62,008 $1.3M Reduce -2.5%
LPX Louisiana-Pacific Corp. 0.04% 12,787 $1.3M Reduce -12.4%
HALO Halozyme Therapeutics Inc. 0.04% 27,600 $1.3M No change
NUE Nucor Corp. 0.04% 11,309 $1.3M Reduce -3.4%
HR Healthcare Realty Trust Inc. 0.04% 77,800 $1.3M No change
WHR Whirlpool Corp. 0.04% 11,500 $1.3M No change
EQT Eqt Corp. 0.04% 28,300 $1.3M Reduce -2.4%
OLED Universal Display Corp. 0.04% 8,900 $1.3M No change
KEX Kirby Corp. 0.04% 12,286 $1.3M No change
ONB Old National Bancorp 0.04% 59,800 $1.3M No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 11,800 $1.3M No change
KHC The Kraft Heinz Co. 0.04% 42,075 $1.3M Add +9.1%
MTDR Matador Resources Co. 0.04% 22,900 $1.3M No change
ON On Semiconductor 0.04% 20,400 $1.3M Reduce -2.9%
CADE Cadence Bank 0.04% 37,300 $1.3M No change
MTD Mettler-Toledo International 0.04% 1,050 $1.3M No change
MAT Mattel Inc. 0.04% 72,400 $1.3M No change
BIO Bio-Rad Laboratories-A 0.04% 3,900 $1.3M No change
CNX CNX Resources Corp. 0.04% 34,800 $1.3M No change
OSK Oshkosh Corp. 0.04% 13,400 $1.3M No change
CGNX Cognex Corp. 0.04% 35,356 $1.3M No change
DOCS Doximity Inc. Class A 0.04% 23,700 $1.3M No change
SW Smurfit Westrock PLC 0.04% 23,485 $1.3M Reduce -7.5%
ESAB Esab Corp. 0.04% 10,533 $1.3M No change
LNTH Lantheus Holdings Inc. 0.04% 14,100 $1.3M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 11,000 $1.3M No change
ALTR Altair Engineering Inc. Class A 0.04% 11,500 $1.3M No change
BR Broadridge Financial Solutio 0.04% 5,550 $1.3M Reduce -3.5%
LSTR Landstar System Inc. 0.04% 7,300 $1.3M No change
MTG Mgic Investment Corp. 0.04% 52,915 $1.3M Reduce -11.8%
FTV Fortive Corp. 0.04% 16,711 $1.3M Reduce -2.9%
SAIC Science Applications Inte 0.04% 11,200 $1.3M No change
MSA Msa Safety Inc. 0.04% 7,500 $1.2M No change
STAG Stag Industrial Inc. 0.04% 36,600 $1.2M No change
RH RH 0.04% 3,134 $1.2M No change
NVR NVR Inc. 0.04% 150 $1.2M No change
DOV Dover Corp. 0.04% 6,533 $1.2M Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.04% 11,700 $1.2M Reduce -2.5%
SYF Synchrony Financial 0.04% 18,799 $1.2M Reduce -4.1%
PVH PVH Corp. 0.04% 11,500 $1.2M No change
HLNE Hamilton Lane Inc. Class A 0.04% 8,200 $1.2M No change
UGI Ugi Corp. 0.04% 42,800 $1.2M No change
VLTO Veralto Corp. 0.04% 11,811 $1.2M Add +10.3%
AMG Affiliated Managers Group 0.04% 6,500 $1.2M No change
LFUS Littelfuse Inc. 0.04% 5,100 $1.2M No change
STWD Starwood Property Trust Inc. 0.04% 63,300 $1.2M No change
CCL Carnival Corp. 0.04% 48,117 $1.2M Reduce -2.6%
HSY The Hershey Co. 0.04% 7,078 $1.2M Reduce -1.4%
ESNT Essent Group Ltd. 0.04% 22,000 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 10,587 $1.2M Reduce -2.8%
BRKR Bruker Corp. 0.04% 20,400 $1.2M No change
DTE DTE Energy Company 0.04% 9,896 $1.2M Reduce -2.0%
AGCO Agco Corp. 0.04% 12,700 $1.2M No change
FIVE Five Below 0.04% 11,300 $1.2M No change
CMC Commercial Metals Co. 0.04% 23,900 $1.2M No change
VNT Vontier Corp. 0.04% 32,304 $1.2M No change
LITE Lumentum Holdings Inc. 0.04% 14,000 $1.2M No change
NOV Nov Inc. 0.04% 80,300 $1.2M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 16,288 $1.2M Reduce -3.5%
RMBS Rambus Inc. 0.04% 22,100 $1.2M No change
VTR Ventas Inc. 0.04% 19,726 $1.2M Reduce -0.5%
AWK American Water Works Co. Inc. 0.04% 9,300 $1.2M Reduce -2.1%
BRO Brown & Brown Inc. 0.04% 11,300 $1.2M Reduce -2.6%
TYL Tyler Technologies Inc. 0.04% 2,000 $1.2M Reduce -4.8%
JHG Janus Henderson Group PLC 0.04% 27,088 $1.2M No change
SIGI Selective Insurance Group 0.04% 12,300 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.04% 22,753 $1.1M Reduce -5.8%
COLB Columbia Banking System Inc. 0.04% 42,514 $1.1M No change
LEA Lear Corp. 0.04% 12,100 $1.1M No change
WST West Pharmaceutical Services 0.04% 3,500 $1.1M Reduce -2.8%
HAL Halliburton Co. 0.04% 42,071 $1.1M Reduce -2.8%
PPL PPL Corp. 0.04% 35,173 $1.1M Reduce -2.5%
NFG National Fuel Gas Co. 0.04% 18,800 $1.1M No change
DINO HF Sinclair Corp. 0.04% 32,500 $1.1M No change
NTAP Netapp Inc. 0.04% 9,801 $1.1M Reduce -3.0%
WTS Watts Water Technologies-A 0.04% 5,600 $1.1M No change
AEE Ameren Corporation 0.04% 12,746 $1.1M Reduce -2.3%
GBCI Glacier Bancorp Inc. 0.04% 22,600 $1.1M No change
KRG Kite Realty Group Trust 0.04% 44,800 $1.1M No change
THG Hanover Insurance Group Inc./ 0.04% 7,300 $1.1M No change
HBAN Huntington Bancshares Inc. 0.04% 69,276 $1.1M Reduce -2.3%
IDA Idacorp Inc. 0.04% 10,300 $1.1M No change
CRUS Cirrus Logic Inc. 0.04% 11,300 $1.1M No change
WBD Warner Bros Discovery Inc. 0.04% 106,332 $1.1M Reduce -2.5%
CPAY Corpay Inc. 0.04% 3,300 $1.1M Reduce -2.9%
GATX Gatx Corp. 0.04% 7,200 $1.1M No change
NOVT Novanta Inc. 0.04% 7,300 $1.1M No change
EXPE Expedia Group Inc. 0.04% 5,978 $1.1M Reduce -3.2%
CDW CDW Corp. 0.04% 6,350 $1.1M Reduce -3.0%
CYTK Cytokinetics Inc. 0.04% 23,500 $1.1M No change
CHX Championx Corp. 0.04% 40,600 $1.1M No change
DAR Darling Ingredients Inc. 0.04% 32,700 $1.1M No change
KBH KB Home 0.04% 16,700 $1.1M No change
ALTM Arcadium Lithium PLC 0.04% 213,940 $1.1M No change
HOMB Home Bancshares Inc. 0.04% 38,700 $1.1M No change
FNB FNB Corp. 0.04% 73,600 $1.1M No change
HUBB Hubbell Inc. 0.04% 2,590 $1.1M No change
PHM Pultegroup Inc. 0.04% 9,938 $1.1M Reduce -2.9%
HXL Hexcel Corp. 0.04% 17,200 $1.1M No change
CINF Cincinnati Financial Corp. 0.04% 7,487 $1.1M Reduce -2.6%
DRI Darden Restaurants Inc. 0.04% 5,676 $1.1M Reduce -3.4%
BIIB Biogen Inc. 0.04% 6,924 $1.1M Reduce -2.8%
WAT Waters Corp. 0.04% 2,840 $1.1M Reduce -3.4%
GXO Gxo Logistics Inc. 0.04% 24,200 $1.1M No change
ROIV Roivant Sciences Ltd. 0.04% 88,970 $1.1M Add +28.4%
CBT Cabot Corp. 0.04% 11,500 $1.1M No change
PTC PTC Inc. 0.04% 5,700 $1.0M Reduce -3.4%
NXST Nexstar Media Group Inc. 0.04% 6,600 $1.0M No change
THO Thor Industries Inc. 0.04% 10,900 $1.0M No change
K Kellanova 0.03% 12,840 $1.0M No change
SBAC SBA Communications Corp. 0.03% 5,100 $1.0M Reduce -3.8%
KNF Knife River Corp. 0.03% 10,200 $1.0M No change
APPF Appfolio Inc. Class A 0.03% 4,200 $1.0M No change
TDY Teledyne Technologies Inc. 0.03% 2,229 $1.0M Reduce -4.3%
AM Antero Midstream Corp. 0.03% 68,400 $1.0M No change
LOPE Grand Canyon Education Inc. 0.03% 6,300 $1.0M No change
ATO Atmos Energy Corp. 0.03% 7,400 $1.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 12,177 $1.0M Reduce -2.4%
UBSI United Bankshares Inc. 0.03% 27,400 $1.0M No change
RF Regions Financial Corp. 0.03% 43,663 $1.0M Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 9,722 $1.0M Reduce -3.0%
VVV Valvoline Inc. 0.03% 28,338 $1.0M No change
WFRD Weatherford International PL 0.03% 14,300 $1.0M No change
GAP The Gap Inc. 0.03% 43,300 $1.0M No change
UMBF Umb Financial Corp. 0.03% 8,900 $1.0M No change
OZK Bank Ozk 0.03% 22,500 $1.0M No change
ULTA Ulta Beauty Inc. 0.03% 2,300 $1.0M No change
QLYS Qualys Inc. 0.03% 7,100 $996K No change
TPL Texas Pacific Land Corp. 0.03% 900 $995K Reduce -76.3%
BDC Belden Inc. 0.03% 8,791 $990K No change
CLF Cleveland-Cliffs Inc. 0.03% 105,300 $990K No change
BYD Boyd Gaming Corp. 0.03% 13,600 $987K Reduce -16.1%
CNP Centerpoint Energy Inc. 0.03% 31,097 $987K Reduce -0.6%
EEFT Euronet Worldwide Inc. 0.03% 9,600 $987K No change
NTRS Northern Trust Corp. 0.03% 9,611 $985K Reduce -4.0%
TER Teradyne Inc. 0.03% 7,800 $982K Add +2.6%
AVT Avnet Inc. 0.03% 18,700 $978K No change
DVN Devon Energy Corp. 0.03% 29,885 $978K Reduce -3.2%
CBOE Cboe Global Markets Inc. 0.03% 5,000 $977K Reduce -2.0%
ES Eversource Energy 0.03% 17,016 $977K Reduce -1.2%
WY Weyerhaeuser Co. 0.03% 34,719 $977K Reduce -2.5%
STE Steris PLC 0.03% 4,750 $976K Reduce -2.1%
FE Firstenergy Corp. 0.03% 24,440 $972K Reduce -3.5%
SON Sonoco Products Co. 0.03% 19,900 $972K No change
CHWY Chewy Inc. Class A 0.03% 29,000 $971K New
LYV Live Nation Entertainment Inc. 0.03% 7,500 $971K Add +7.1%
PKG Packaging Corp. of America 0.03% 4,300 $968K Reduce -2.3%
LUV Southwest Airlines Co. 0.03% 28,604 $962K Reduce -2.4%
TKR Timken Co. 0.03% 13,477 $962K No change
HWC Hancock Whitney Corp. 0.03% 17,500 $958K No change
BC Brunswick Corp. 0.03% 14,800 $957K No change
FFIN First Finl Bankshares Inc. 0.03% 26,500 $955K No change
CLX Clorox Company 0.03% 5,875 $954K Reduce -3.3%
CUZ Cousins Properties Inc. 0.03% 30,975 $949K No change
CMS CMS Energy Corp. 0.03% 14,210 $947K Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,450 $946K Reduce -3.9%
DLB Dolby Laboratories Inc. Class A 0.03% 12,100 $945K No change
SWX Southwest Gas Holdings Inc. 0.03% 13,300 $940K No change
M Macy's Inc. 0.03% 55,400 $938K No change
CFG Citizens Financial Group 0.03% 21,400 $936K Reduce -3.6%
AN Autonation Inc. 0.03% 5,500 $934K No change
WDC Western Digital Corp. 0.03% 15,614 $931K Reduce -2.5%
MMS Maximus Inc. 0.03% 12,400 $926K No change
LH Labcorp Holdings Inc. 0.03% 4,029 $924K Reduce -2.4%
NJR New Jersey Resources Corp. 0.03% 19,800 $924K No change
LDOS Leidos Holdings Inc. 0.03% 6,400 $922K Reduce -3.0%
EXPO Exponent Inc. 0.03% 10,300 $918K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,032 $917K Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.03% 12,350 $917K Reduce -1.6%
LII Lennox International Inc. 0.03% 1,500 $914K Reduce -77.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 24,900 $910K No change
VNOM Viper Energy Inc. 0.03% 18,500 $908K No change
IRT Independence Realty Trust Inc. 0.03% 45,700 $907K No change
MUR Murphy Oil Corp. 0.03% 29,900 $905K No change
CTRA Coterra Energy Inc. 0.03% 35,292 $901K Reduce -3.0%
FSLR First Solar Inc. 0.03% 5,100 $899K Reduce -1.9%
IP International Paper Co. 0.03% 16,602 $894K Reduce -2.4%
SLGN Silgan Holdings Inc. 0.03% 17,100 $890K No change
WMG Warner Music Group Corp. Class A 0.03% 28,700 $890K No change
ESS Essex Property Trust Inc. 0.03% 3,100 $885K No change
NRG NRG Energy Inc. 0.03% 9,812 $885K Reduce -3.9%
BCO The Brink's Co. 0.03% 9,500 $881K No change
PSN Parsons Corp. 0.03% 9,500 $876K No change
COO The Cooper Cos Inc. 0.03% 9,500 $873K Reduce -2.1%
CNO Cno Financial Group Inc. 0.03% 23,400 $871K No change
INVH Invitation Homes Inc. 0.03% 27,200 $870K Reduce -3.5%
KMPR Kemper Corp. 0.03% 13,100 $870K No change
KRC Kilroy Realty Corp. 0.03% 21,500 $870K No change
STX Seagate Technology Holdings 0.03% 10,050 $867K Add +5.2%
MAA Mid-America Apartment Comm 0.03% 5,600 $866K Reduce -1.8%
FDS Factset Research Systems Inc. 0.03% 1,800 $865K Reduce -5.3%
LVS Las Vegas Sands Corp. 0.03% 16,850 $865K Reduce -5.6%
PODD Insulet Corp. 0.03% 3,300 $862K Reduce -2.9%
TXNM TXNM Energy Inc. 0.03% 17,500 $860K No change
EFOR Everforth Inc. filed as ASGN INC 0.03% 10,200 $850K No change
OLN Olin Corp. 0.03% 25,100 $848K No change
SNA Snap-on Inc. 0.03% 2,496 $847K Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 14,375 $841K Reduce -2.7%
TNL Travel + Leisure Co. 0.03% 16,600 $837K No change
VRSN Verisign Inc. 0.03% 4,033 $835K Reduce -4.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 11,124 $834K Reduce -2.6%
ST Sensata Technologies Holdplc 0.03% 30,200 $827K No change
XRAY Dentsply Sirona Inc. 0.03% 43,500 $826K No change
HOG Harley-Davidson Inc. 0.03% 27,200 $820K No change
TRMB Trimble Inc. 0.03% 11,600 $820K Reduce -2.5%
CELH Celsius Holdings Inc. 0.03% 31,100 $819K No change
SBRA Sabra Health Care REIT Inc. 0.03% 47,200 $818K No change
MOH Molina Healthcare Inc. 0.03% 2,800 $815K Reduce -3.5%
FLO Flowers Foods Inc. 0.03% 39,300 $812K No change
CHH Choice Hotels Intl Inc. 0.03% 5,700 $809K No change
WU Western Union Co. 0.03% 76,300 $809K No change
SLAB Silicon Laboratories Inc. 0.03% 6,500 $807K No change
BBY Best Buy Co. Inc. 0.03% 9,371 $804K No change
HAE Haemonetics Corp. 0.03% 10,300 $804K No change
OMC Omnicom Group 0.03% 9,334 $803K Reduce -2.1%
WLK Westlake Corp. 0.03% 7,000 $803K No change
BLDR Builders Firstsource Inc. 0.03% 5,600 $800K Reduce -6.7%
J Jacobs Solutions Inc. 0.03% 5,987 $800K Reduce -1.6%
DGX Quest Diagnostics Inc. 0.03% 5,303 $800K Reduce -1.9%
BALL Ball Corp. 0.03% 14,478 $798K Reduce -4.6%
CIVI Civitas Resources Inc. 0.03% 17,400 $798K No change
FCFS Firstcash Holdings Inc. 0.03% 7,700 $798K No change
HOLX Hologic Inc. 0.03% 11,050 $797K Reduce -3.5%
PNR Pentair PLC 0.03% 7,914 $796K Reduce -2.5%
POR Portland General Electric Co. 0.03% 18,200 $794K No change
OPCH Option Care Health Inc. 0.03% 34,200 $793K No change
DG Dollar General Corp. 0.03% 10,450 $792K Reduce -2.8%
NI Nisource Inc. 0.03% 21,400 $787K Reduce -2.3%
PFG Principal Financial Group 0.03% 10,154 $786K Reduce -3.8%
RYN Rayonier Inc. 0.03% 30,100 $786K No change
TSN Tyson Foods Inc. Class A 0.03% 13,665 $785K Reduce -2.1%
BKH Black Hills Corp. 0.03% 13,306 $779K No change
VLY Valley National Bancorp 0.03% 85,900 $778K No change
JBL Jabil Inc. 0.03% 5,400 $777K Reduce -8.5%
STLD Steel Dynamics Inc. 0.03% 6,800 $776K Reduce -5.6%
TCBI Texas Capital Bancshares Inc. 0.03% 9,900 $774K No change
GPC Genuine Parts Co. 0.03% 6,621 $773K Reduce -2.9%
OGS One Gas Inc. 0.03% 11,100 $769K No change
APTV Aptiv PLC 0.03% 12,700 $768K Reduce -4.5%
ENS Enersys 0.03% 8,300 $767K No change
EG Everest Group Ltd. 0.03% 2,100 $761K No change
ALE Allete Inc. 0.03% 11,700 $758K No change
KEY Keycorp 0.03% 44,237 $758K Reduce -4.1%
MAS Masco Corp. 0.03% 10,421 $756K Reduce -2.8%
KIM Kimco Realty Corp. 0.03% 32,168 $754K Reduce -1.5%
IEX Idex Corp. 0.03% 3,600 $753K Reduce -2.7%
EXPD Expeditors Intl Wash Inc. 0.03% 6,750 $748K Reduce -2.9%
IRDM Iridium Communications Inc. 0.03% 25,700 $746K No change
NEU Newmarket Corp. 0.02% 1,400 $740K No change
ACHC Acadia Healthcare Co. Inc. 0.02% 18,600 $737K No change
L Loews Corp. 0.02% 8,695 $736K Reduce -2.3%
ASB Associated Banc-Corp. 0.02% 30,700 $734K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 8,580 $732K Reduce -4.5%
SMCI Super Micro Computer Inc. 0.02% 24,000 $732K New
ASH Ashland Inc. 0.02% 10,200 $729K No change
SR Spire Inc. 0.02% 10,700 $726K No change
AVY Avery Dennison Corp. 0.02% 3,875 $725K Reduce -2.5%
ORA Ormat Technologies Inc. 0.02% 10,700 $725K No change
DLTR Dollar Tree Inc. 0.02% 9,663 $724K Reduce -4.9%
MSM MSC Industrial Direct Co. Class A 0.02% 9,700 $724K No change
ARE Alexandria Real Estate Equit 0.02% 7,400 $722K Reduce -3.9%
LNT Alliant Energy Corp. 0.02% 12,200 $722K Reduce -2.4%
POWI Power Integrations Inc. 0.02% 11,600 $716K No change
AVNT Avient Corp. 0.02% 17,500 $715K No change
TPR Tapestry Inc. 0.02% 10,948 $715K Reduce -2.7%
DPZ Domino's Pizza Inc. 0.02% 1,700 $714K No change
CDP Copt Defense Properties 0.02% 23,000 $712K No change
FHI Federated Hermes Inc. 0.02% 17,300 $711K No change
BAX Baxter International Inc. 0.02% 24,361 $710K Reduce -2.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 4,100 $710K No change
VTRS Viatris Inc. 0.02% 56,945 $709K Reduce -2.2%
PRGO Perrigo Co. PLC 0.02% 27,500 $707K No change
GEN Gen Digital Inc. 0.02% 25,797 $706K Reduce -4.1%
VAC Marriott Vacations World 0.02% 7,800 $700K No change
ALGN Align Technology Inc. 0.02% 3,350 $699K Reduce -2.9%
GHC Graham Holdings Co. Class B 0.02% 800 $698K No change
ALGM Allegro Microsystems Inc. 0.02% 31,881 $697K Add +139.7%
AKAM Akamai Technologies Inc. 0.02% 7,248 $693K Reduce -2.7%
FFIV F5 Inc. 0.02% 2,736 $688K Reduce -3.5%
TXT Textron Inc. 0.02% 8,957 $685K Reduce -4.3%
IBOC International Bancshares CRP 0.02% 10,800 $682K No change
DOC Healthpeak Properties Inc. 0.02% 33,600 $681K Reduce -2.3%
SWKS Skyworks Solutions Inc. 0.02% 7,650 $678K Reduce -2.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,600 $678K No change
EPR Epr Properties filed as EPR PPTYS 0.02% 15,300 $677K No change
EVRG Evergy Inc. 0.02% 10,950 $674K Reduce -2.7%
BLKB Blackbaud Inc. 0.02% 9,100 $673K No change
BHF Brighthouse Financial Inc. 0.02% 14,000 $673K No change
MRNA Moderna Inc. 0.02% 16,100 $669K Reduce -1.2%
RVTY Revvity Inc. 0.02% 5,916 $660K Reduce -1.7%
NSA National Storage Affiliates 0.02% 17,300 $656K No change
GTM Zoominfo Technologies Inc. 0.02% 62,400 $656K No change
PCH Potlatchdeltic Corp. 0.02% 16,552 $650K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,800 $649K Reduce -5.0%
AMCR Amcor PLC 0.02% 68,950 $649K Reduce -2.4%
TDC Teradata Corp. 0.02% 20,800 $648K No change
PK Park Hotels & Resorts Inc. 0.02% 45,900 $646K No change
NVST Envista Holdings Corp. 0.02% 33,300 $642K No change
PII Polaris Inc. 0.02% 11,100 $640K No change
TEX Terex Corp. 0.02% 13,800 $638K No change
CAG Conagra Brands Inc. 0.02% 22,847 $634K Reduce -2.1%
EPAM Epam Systems Inc. 0.02% 2,700 $631K Reduce -3.6%
HGV Hilton Grand Vacations Inc. 0.02% 16,200 $631K No change
NWE Northwestern Energy Group Inc. 0.02% 11,800 $631K No change
PBF PBF Energy Inc. Class A 0.02% 23,400 $621K No change
UDR Udr Inc. 0.02% 14,300 $621K Reduce -3.4%
ROL Rollins Inc. 0.02% 13,375 $620K Reduce -2.9%
POOL Pool Corp. 0.02% 1,800 $614K Reduce -5.3%
KMX Carmax Inc. 0.02% 7,480 $612K Reduce -2.6%
SYNA Synaptics Inc. 0.02% 8,000 $611K No change
PAG Penske Automotive Group Inc. 0.02% 4,000 $610K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,450 $605K Reduce -2.8%
COLM Columbia Sportswear Co. 0.02% 7,200 $604K No change
AMED Amedisys Inc. 0.02% 6,600 $599K No change
MAN Manpowergroup Inc. 0.02% 10,300 $595K No change
CPT Camden Property Trust 0.02% 5,100 $592K Reduce -1.9%
JNPR Juniper Networks Inc. 0.02% 15,730 $589K Reduce -1.3%
HST Host Hotels & Resorts Inc. 0.02% 33,533 $587K Reduce -2.6%
SWK Stanley Black & Decker Inc. 0.02% 7,293 $586K Reduce -2.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,579 $576K Reduce -1.8%
REG Regency Centers Corp. 0.02% 7,750 $573K Reduce -3.7%
SAM Boston Beer Company Inc. Class A 0.02% 1,900 $570K No change
CXT Crane NXT Co. 0.02% 9,775 $569K No change
WEN The Wendy's Co. 0.02% 34,800 $567K No change
NSP Insperity Inc. 0.02% 7,300 $566K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,122 $564K Reduce -1.9%
JWN Nordstrom Inc. 0.02% 22,900 $553K No change
SMG Scotts Miracle-Gro Co. 0.02% 8,300 $551K No change
ALLE Allegion PLC 0.02% 4,182 $547K Reduce -2.3%
DAY Dayforce Inc. 0.02% 7,500 $545K Reduce -2.6%
NDSN Nordson Corp. 0.02% 2,600 $544K Reduce -3.7%
VAL Valaris Ltd. 0.02% 12,300 $544K No change
CPRI Capri Holdings Ltd. 0.02% 25,700 $541K No change
TECH Bio-Techne Corp. 0.02% 7,500 $540K Reduce -2.6%
NCLH Norwegian Cruise Line Holdin 0.02% 21,000 $540K No change
NEOG Neogen Corp. 0.02% 44,169 $536K No change
AIZ Assurant Inc. 0.02% 2,511 $535K No change
BG Bunge Global SA 0.02% 6,800 $529K Reduce -1.4%
INCY Incyte Corp. 0.02% 7,650 $528K Reduce -1.3%
AMKR Amkor Technology Inc. 0.02% 20,500 $527K No change
COTY Coty Inc. Class A 0.02% 74,900 $521K No change
GT Goodyear Tire & Rubber Co. 0.02% 57,800 $520K No change
FOXA Fox Corp. Class A 0.02% 10,668 $518K Reduce -5.3%
BXP BXP Inc. 0.02% 6,923 $515K Reduce -1.4%
VC Visteon Corp. 0.02% 5,800 $515K No change
CC The Chemours Co. 0.02% 30,300 $512K No change
UHS Universal Health Services-B 0.02% 2,850 $511K Reduce -3.4%
EMN Eastman Chemical Co. 0.02% 5,586 $510K Reduce -3.5%
LIVN Livanova PLC 0.02% 10,900 $505K No change
IPG Interpublic Group of Cos Inc. 0.02% 17,916 $502K Reduce -2.7%
NWSA News Corp. Class A 0.02% 18,001 $496K Reduce -2.7%
ERIE Erie Indemnity Company Class A 0.02% 1,200 $495K No change
ALB Albemarle Corp. 0.02% 5,600 $482K Reduce -1.8%
PAYC Paycom Software Inc. 0.02% 2,350 $482K No change
IPGP Ipg Photonics Corp. 0.02% 6,600 $480K No change
TAP Molson Coors Beverage Co. Class B 0.02% 8,332 $478K Reduce -6.7%
GL Globe Life Inc. 0.02% 4,233 $472K Add +2.4%
PNW Pinnacle West Capital 0.02% 5,460 $463K Reduce -1.8%
CRL Charles River Laboratories 0.02% 2,500 $462K No change
LKQ LKQ Corp. 0.02% 12,550 $461K Reduce -3.8%
LW Lamb Weston Holdings Inc. 0.02% 6,890 $460K Reduce -2.8%
FLG Flagstar Bank NA 0.02% 49,066 $458K No change
GNRC Generac Holdings Inc. 0.02% 2,900 $450K Reduce -3.3%
ENPH Enphase Energy Inc. 0.01% 6,500 $446K Reduce -3.0%
AES AES Corp. 0.01% 33,922 $437K Reduce -2.3%
HRL Hormel Foods Corp. 0.01% 13,846 $434K Reduce -2.1%
SOLV Solventum Corp. 0.01% 6,549 $433K Reduce -3.0%
RL Ralph Lauren Corp. 0.01% 1,864 $431K No change
ENOV Enovis Corp. 0.01% 9,733 $427K No change
HSIC Henry Schein Inc. 0.01% 6,050 $419K Reduce -3.2%
PPC Pilgrim's Pride Corp. 0.01% 9,200 $418K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 22,100 $415K No change
APA Apa Corp. 0.01% 17,649 $408K No change
MTCH Match Group Inc. 0.01% 12,300 $402K Reduce -5.4%
FRT Federal Realty Invs Trust 0.01% 3,550 $397K Reduce -2.7%
MKTX Marketaxess Holdings Inc. 0.01% 1,750 $396K Reduce -5.4%
CPB The Campbell's Company 0.01% 9,412 $394K Reduce -2.1%
AOS Smith (a.o.) Corp. 0.01% 5,750 $392K Reduce -3.4%
TFX Teleflex Inc. 0.01% 2,200 $392K Reduce -4.3%
MGM MGM Resorts International 0.01% 11,050 $383K Reduce -9.8%
WYNN WYNN Resorts Ltd. 0.01% 4,444 $383K Reduce -4.3%
CNXC Concentrix Corp. 0.01% 8,702 $377K No change
IVZ Invesco Ltd. 0.01% 21,414 $374K Reduce -2.7%
MOS The Mosaic Co. 0.01% 15,150 $372K Reduce -3.8%
CE Celanese Corp. 0.01% 5,200 $360K Add +6.1%
HAS Hasbro Inc. 0.01% 6,209 $347K Reduce -3.1%
HII Huntington Ingalls Industrie 0.01% 1,830 $346K Reduce -5.2%
BWA Borgwarner Inc. 0.01% 10,850 $345K Reduce -2.7%
CZR Caesars Entertainment Inc. 0.01% 10,300 $344K Reduce -2.8%
BF.B Brown-Forman Corp. Class B 0.01% 8,750 $332K No change
DVA Davita Inc. 0.01% 2,186 $327K Reduce -12.1%
CAR Avis Budget Group Inc. 0.01% 4,000 $322K No change
UAA Under Armour Inc. Class A 0.01% 38,600 $320K No change
WBA Walgreens Boots Alliance Inc. 0.01% 34,165 $319K Reduce -2.3%
GEF Greif Inc. Class A 0.01% 5,200 $318K No change
BEN Franklin Templeton Inc. 0.01% 14,673 $298K No change
MHK Mohawk Industries Inc. 0.01% 2,500 $298K Reduce -3.9%
PARAA Paramount Global Class B 0.01% 28,399 $297K Add +17.4%
FMC FMC Corp. 0.01% 5,982 $291K Reduce -1.6%
UA Under Armour Inc. Class C 0.01% 38,700 $289K No change
FOX Fox Corp. Class B 0.01% 6,283 $287K Reduce -3.1%
SHC Sotera Health Co. 0.01% 20,200 $276K No change
NWS News Corp. Class B 0.01% 5,350 $163K Reduce -3.6%
Contra Abiomed Inc Com 0.00% 2,350 $2K No change

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -2.5% 5.02% −0.26
LLY Eli Lilly & Co. Reduce -3.6% 0.98% −0.19
UNH Unitedhealth Group Inc. Reduce -2.2% 0.75% −0.14
AMD Advanced Micro Devices Reduce -2.4% 0.31% −0.12
LII Lennox International Inc. Reduce -77.3% 0.03% −0.10
XOM Exxon Mobil Corp. Reduce -3.4% 0.77% −0.10
JNJ Johnson & Johnson Reduce -2.5% 0.56% −0.09
TPL Texas Pacific Land Corp. Reduce -76.3% 0.03% −0.08
KO The Coca-Cola Co. Reduce -2.5% 0.39% −0.07
ABBV Abbvie Inc. Reduce -2.4% 0.50% −0.07
MRK Merck & Co. Inc. Reduce -2.4% 0.40% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 0.32% −0.07
ADBE Adobe Inc. Reduce -3.6% 0.32% −0.07
DHR Danaher Corp. Reduce -5.0% 0.24% −0.07
REGN Regeneron Pharmaceuticals Reduce -1.9% 0.12% −0.06
ELV Elevance Health Inc. Reduce -2.6% 0.14% −0.06
AMAT Applied Materials Inc. Reduce -2.7% 0.22% −0.06
AMGN Amgen Inc. Reduce -2.3% 0.22% −0.06
UBER Uber Technologies Inc. Reduce -2.0% 0.20% −0.06
LIN Linde PLC Reduce -2.5% 0.32% −0.06
SWN Southwestern Energy Co. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -2.5% 0.33% −0.05
GE General Electric Reduce -3.4% 0.29% −0.05
NEE Nextera Energy Inc. Reduce -2.5% 0.24% −0.05
HD Home Depot Inc. Reduce -2.5% 0.62% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.33% −0.04
AMT American Tower Corp. Reduce -2.6% 0.14% −0.04
VZ Verizon Communications Inc. Reduce -2.5% 0.27% −0.04
PG The Procter & Gamble Co. Reduce -2.7% 0.63% −0.04
HCA HCA Healthcare Inc. Reduce -6.3% 0.09% −0.04
LMT Lockheed Martin Corp. Reduce -2.9% 0.16% −0.04
MU Micron Technology Inc. Reduce -2.4% 0.15% −0.04
CVS CVS Health Corp. Reduce -2.3% 0.09% −0.04
QCOM Qualcomm Inc. Reduce -2.7% 0.27% −0.04
SRCL Stericycle Inc. Sold out 0.00% −0.04
MDU Mdu Resources Group Inc. Sold out 0.00% −0.04
CI The Cigna Group Reduce -3.6% 0.12% −0.04
CMCSA Comcast Corp. Class A Reduce -3.8% 0.23% −0.04
KLAC KLA Corp. Reduce -3.0% 0.14% −0.04
TXN Texas Instruments Inc. Reduce -2.2% 0.27% −0.04
PLD Prologis Inc. Reduce -2.4% 0.16% −0.04
MDLZ Mondelez International Inc. Class A Reduce -2.9% 0.13% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
CSL Carlisle Cos Inc. Reduce -5.6% 0.12% −0.03
CAT Caterpillar Inc. Reduce -3.4% 0.28% −0.03
NEM Newmont Corp. Reduce -3.0% 0.07% −0.03
MDT Medtronic PLC Reduce -5.7% 0.16% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -2.4% 0.17% −0.03
NKE Nike Inc. Class B Reduce -3.4% 0.15% −0.03
FCX Freeport-McMoran Inc. Reduce -2.6% 0.09% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +2.1% 6.05% +0.52
AVGO Broadcom Inc. Add +3.9% 1.72% +0.48
V Visa Inc. Class A Add +6.9% 0.87% +0.16
DOCU Docusign Inc. New 0.13% +0.13
APO Apollo Global Management Inc. New 0.12% +0.12
FLEX Flex Ltd. New 0.11% +0.11
WDAY Workday Inc. Class A New 0.09% +0.09
EXE Expand Energy Corp. Add +98.4% 0.14% +0.08
MLI Mueller Industries Inc. New 0.06% +0.06
BA The Boeing Co. Add +23.1% 0.21% +0.06
CRS Carpenter Technology New 0.06% +0.06
BILL Bill Holdings Inc. New 0.06% +0.06
CMA Comerica Inc. New 0.06% +0.06
ENSG The Ensign Group Inc. New 0.05% +0.05
FOUR SHIFT4 Payments Inc. Class A New 0.05% +0.05
GME Gamestop Corp. Class A Add +51.3% 0.08% +0.04
IBKR Interactive Brokers Gro Class A Add +5.5% 0.13% +0.03
CHWY Chewy Inc. Class A New 0.03% +0.03
SMCI Super Micro Computer Inc. New 0.02% +0.02
DT Dynatrace Inc. Add +25.5% 0.11% +0.02
KD Kyndryl Holdings Inc. Add +13.9% 0.06% +0.02
USFD US Foods Holding Corp. Add +11.0% 0.11% +0.02
PR Permian Resources Corp. Class A Add +33.2% 0.06% +0.02
CNM Core & Main Inc. Class A Add +10.9% 0.07% +0.01
TKO Tko Group Holdings Inc. Add +11.5% 0.06% +0.01
COHR Coherent Corp. Add +9.6% 0.10% +0.01
ALGM Allegro Microsystems Inc. Add +139.7% 0.02% +0.01
VST Vistra Corp. Add +2.5% 0.08% +0.01
COKE Coca-Cola Consolidated Inc. Add +33.2% 0.05% +0.01
ROIV Roivant Sciences Ltd. Add +28.4% 0.04% +0.01
HWM Howmet Aerospace Inc. Add +2.6% 0.07% +0.01
WSO Watsco Inc. Add +11.2% 0.11% +0.01
LYV Live Nation Entertainment Inc. Add +7.1% 0.03% +0.01
RBC RBC Bearings Inc. Add +10.3% 0.06% +0.01
CHDN Churchill Downs Inc. Add +10.9% 0.07% +0.01
CBSH Commerce Bancshares Inc. Add +5.0% 0.05% +0.00
COP Conocophillips Add +8.7% 0.21% +0.00
PARAA Paramount Global Class B Add +17.4% 0.01% +0.00
COR Cencora Inc. Add +2.5% 0.06% +0.00
GL Globe Life Inc. Add +2.4% 0.02% +0.00
OHI Omega Healthcare Investors Add +9.6% 0.07% +0.00
NLY Annaly Capital Management Inc. Add +10.1% 0.07% 0.00
HPQ HP Inc. Add +10.4% 0.05% 0.00
VLTO Veralto Corp. Add +10.3% 0.04% 0.00
TER Teradyne Inc. Add +2.6% 0.03% −0.00
FANG Diamondback Energy Inc. Add +2.3% 0.05% −0.00
KHC The Kraft Heinz Co. Add +9.1% 0.04% −0.00
ODFL Old Dominion Freight Line Add +2.3% 0.05% −0.01
STX Seagate Technology Holdings Add +5.2% 0.03% −0.01
GEHC GE Healthcare Technology Add +4.8% 0.06% −0.01

All Filings

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