New Mexico Educational Retirement Board

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), New Mexico Educational Retirement Board reported 905 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.5%). Compared with Q4 2024, it opened 12 new positions, sold out of 12, added to 35 and reduced 469. The biggest buy was a new position in Guidewire Software (GWRE) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$2.8B (Q1 2025)
SEC Filing
0000862469-25-000002 ↗ filed Apr 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 Q4 2024 Q1 2025: $2.8B $2.8B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 905 stocks · $2.8B

AAPL Apple Inc. 5.59% 701,864 $155.9M Reduce -2.5%
MSFT Microsoft Corp. 4.68% 347,447 $130.4M Reduce -1.9%
NVDA Nvidia Corp. 4.46% 1,146,380 $124.2M Reduce -2.3%
AMZN Amazon.com Inc. 3.01% 440,700 $83.8M Reduce -1.6%
META Meta Platforms Inc. Class A 2.11% 101,850 $58.7M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 85,657 $45.6M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.51% 273,020 $42.2M Reduce -2.3%
AVGO Broadcom Inc. 1.31% 218,260 $36.5M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.25% 222,380 $34.7M Reduce -2.9%
TSLA Tesla Inc. 1.21% 130,500 $33.8M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.16% 131,550 $32.3M Reduce -3.0%
LLY Eli Lilly & Co. 1.09% 36,808 $30.4M Reduce -2.1%
V Visa Inc. Class A 1.01% 80,734 $28.3M Reduce -1.8%
XOM Exxon Mobil Corp. 0.88% 205,353 $24.4M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.81% 43,020 $22.5M Reduce -2.3%
MA Mastercard Inc. Class A 0.75% 38,310 $21.0M Reduce -2.5%
COST Costco Wholesale Corp. 0.70% 20,665 $19.5M Reduce -2.4%
PG The Procter & Gamble Co. 0.67% 110,068 $18.8M Reduce -2.0%
NFLX Netflix Inc. 0.67% 20,021 $18.7M Reduce -2.0%
JNJ Johnson & Johnson 0.67% 112,485 $18.7M Reduce -2.0%
WMT Walmart Inc. 0.64% 202,879 $17.8M Reduce -2.0%
ABBV Abbvie Inc. 0.62% 82,555 $17.3M Reduce -2.0%
HD Home Depot Inc. 0.61% 46,392 $17.0M Reduce -1.9%
CVX Chevron Corp. 0.47% 78,116 $13.1M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 311,954 $13.0M Reduce -3.1%
KO The Coca-Cola Co. 0.47% 181,220 $13.0M Reduce -2.0%
CRM Salesforce Inc. 0.43% 44,686 $12.0M Reduce -3.3%
PM Philip Morris International 0.41% 72,711 $11.5M Reduce -1.9%
CSCO Cisco Systems Inc. 0.41% 186,274 $11.5M Reduce -3.0%
WFC Wells Fargo & Co. 0.40% 155,616 $11.2M Reduce -4.1%
ABT Abbott Laboratories 0.39% 81,102 $10.8M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 43,247 $10.8M Reduce -1.6%
MRK Merck & Co. Inc. 0.38% 118,186 $10.6M Reduce -2.2%
ORCL Oracle Corp. 0.38% 75,090 $10.5M Reduce -1.4%
MCD McDonald's Corp. 0.38% 33,519 $10.5M Reduce -2.0%
LIN Linde PLC 0.37% 22,236 $10.4M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.36% 50,577 $10.1M Reduce -2.1%
PEP Pepsico Inc. 0.34% 64,085 $9.6M Reduce -2.1%
T AT&T Inc. 0.34% 335,362 $9.5M Reduce -1.9%
ACN Accenture PLC Class A 0.33% 29,250 $9.1M Reduce -2.0%
VZ Verizon Communications Inc. 0.32% 196,771 $8.9M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.32% 17,862 $8.9M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 84,655 $8.4M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.30% 16,642 $8.2M Reduce -1.8%
RTX RTX Corp. 0.30% 62,176 $8.2M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.29% 95,800 $8.1M Reduce -0.2%
INTU Intuit Inc. 0.29% 13,078 $8.0M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.29% 14,689 $8.0M Reduce -2.6%
QCOM Qualcomm Inc. 0.29% 51,957 $8.0M Reduce -2.3%
ADBE Adobe Inc. 0.28% 20,618 $7.9M Reduce -2.4%
AMGN Amgen Inc. 0.28% 25,095 $7.8M Reduce -1.9%
AMD Advanced Micro Devices 0.28% 75,850 $7.8M Reduce -1.7%
PGR Progressive Corp. 0.28% 27,375 $7.7M Reduce -1.8%
NOW ServiceNow Inc. 0.28% 9,650 $7.7M Reduce -2.0%
TXN Texas Instruments Inc. 0.27% 42,654 $7.7M Reduce -2.1%
SPGI S&P Global Inc. 0.27% 14,886 $7.6M Reduce -2.6%
CAT Caterpillar Inc. 0.27% 22,602 $7.5M Reduce -2.2%
UBER Uber Technologies Inc. 0.26% 98,400 $7.2M Reduce -1.8%
BKNG Booking Holdings Inc. 0.26% 1,548 $7.1M No change
AXP American Express Co. 0.25% 25,963 $7.0M Reduce -3.0%
BSX Boston Scientific Corp. 0.25% 68,862 $6.9M Reduce -1.9%
NEE Nextera Energy Inc. 0.24% 96,132 $6.8M Reduce -1.8%
MS Morgan Stanley 0.24% 58,010 $6.8M Reduce -2.4%
PFE Pfizer Inc. 0.24% 264,800 $6.7M Reduce -2.0%
UNP Union Pacific Corp. 0.24% 28,288 $6.7M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.24% 178,416 $6.6M Reduce -3.1%
GILD Gilead Sciences Inc. 0.23% 58,226 $6.5M Reduce -1.9%
HON Honeywell International Inc. 0.23% 30,386 $6.4M Reduce -2.3%
BLK BlackRock Inc. 0.23% 6,789 $6.4M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 52,680 $6.4M Reduce -2.2%
COP Conocophillips 0.23% 60,498 $6.4M Reduce -2.7%
C Citigroup Inc. 0.23% 88,426 $6.3M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.22% 79,687 $6.2M Add +11.9%
LOW Lowe's Cos Inc. 0.22% 26,477 $6.2M Reduce -2.6%
DHR Danaher Corp. 0.22% 30,035 $6.2M Reduce -2.0%
TMUS T-Mobile US Inc. 0.22% 22,750 $6.1M Reduce -2.6%
SYK Stryker Corp. 0.21% 16,009 $6.0M Reduce -1.8%
BA The Boeing Co. 0.21% 34,895 $6.0M Add +0.6%
FISV Fiserv Inc. 0.21% 26,616 $5.9M Reduce -2.9%
ADP Automatic Data Processing 0.21% 19,043 $5.8M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.21% 12,000 $5.8M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.21% 94,734 $5.8M Reduce -2.0%
MRSH Marsh & McLennan Cos 0.20% 22,941 $5.6M Reduce -2.1%
DE Deere & Co. 0.20% 11,902 $5.6M Reduce -2.5%
AMAT Applied Materials Inc. 0.20% 38,486 $5.6M Reduce -2.5%
MDT Medtronic PLC 0.19% 59,887 $5.4M Reduce -2.1%
CB Chubb Ltd. 0.19% 17,537 $5.3M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.19% 30,600 $5.2M Reduce -0.7%
SBUX Starbucks Corp. 0.19% 52,998 $5.2M Reduce -1.9%
ETN Eaton Corp. PLC 0.18% 18,460 $5.0M Reduce -2.6%
PLD Prologis Inc. 0.17% 43,327 $4.8M Reduce -1.8%
AMT American Tower Corp. 0.17% 21,868 $4.8M Reduce -1.8%
MO Altria Group Inc. 0.17% 79,195 $4.8M Reduce -2.7%
ELV Elevance Health Inc. 0.17% 10,846 $4.7M Reduce -1.8%
BX Blackstone Inc. 0.17% 33,700 $4.7M Reduce -1.8%
SO The Southern Co. 0.17% 51,187 $4.7M Reduce -1.7%
ADI Analog Devices Inc. 0.17% 23,186 $4.7M Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.17% 26,870 $4.6M Reduce -1.8%
INTC Intel Corp. 0.16% 201,570 $4.6M Reduce -0.9%
MU Micron Technology Inc. 0.16% 51,775 $4.5M Reduce -2.1%
CME Cme Group Inc. 0.16% 16,835 $4.5M Reduce -1.8%
LMT Lockheed Martin Corp. 0.16% 9,897 $4.4M Reduce -2.0%
DUK Duke Energy Corp. 0.16% 36,060 $4.4M Reduce -1.9%
LRCX Lam Research Corp. 0.16% 60,130 $4.4M Reduce -3.2%
CI The Cigna Group 0.15% 13,047 $4.3M Reduce -2.3%
KLAC KLA Corp. 0.15% 6,280 $4.3M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.15% 62,526 $4.2M Reduce -1.9%
WELL Welltower Inc. 0.15% 27,648 $4.2M Add +0.4%
AON Aon PLC Class A 0.15% 10,145 $4.0M Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 11,650 $4.0M Add +11.5%
MCK McKesson Corp. 0.14% 5,952 $4.0M Reduce -3.3%
CVS CVS Health Corp. 0.14% 58,777 $4.0M Reduce -2.0%
WM Waste Management Inc. 0.14% 17,066 $4.0M Reduce -1.7%
GEV GE Vernova Inc. 0.14% 12,919 $3.9M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.14% 2,690 $3.9M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 10,900 $3.8M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.14% 10,863 $3.8M Reduce -1.8%
UPS United Parcel Service Class B 0.13% 34,162 $3.8M Reduce -2.3%
MMM 3M Co. 0.13% 25,498 $3.7M Reduce -2.7%
ANET Arista Networks Inc. 0.13% 48,300 $3.7M Reduce -1.8%
RBA RB Global Inc. 0.13% 37,200 $3.7M No change
APH Amphenol Corp. Class A 0.13% 56,360 $3.7M Reduce -1.9%
EQIX Equinix Inc. 0.13% 4,532 $3.7M No change
IBKR Interactive Brokers Gro Class A 0.13% 22,228 $3.7M No change
PH Parker Hannifin Corp. 0.13% 6,010 $3.7M Reduce -1.6%
KKR KKR & Co. Inc. 0.13% 31,500 $3.6M Reduce -2.2%
WSO Watsco Inc. 0.13% 7,118 $3.6M No change
TDG Transdigm Group Inc. 0.13% 2,600 $3.6M Reduce -3.7%
CL Colgate-Palmolive Co. 0.13% 38,230 $3.6M Reduce -1.8%
TT Trane Technologies PLC 0.13% 10,548 $3.6M Reduce -1.9%
NKE Nike Inc. Class B 0.13% 55,648 $3.5M Reduce -2.8%
FNF Fidelity National Financial 0.13% 54,000 $3.5M Add +5.5%
ZTS Zoetis Inc. 0.12% 21,075 $3.5M Reduce -2.3%
EME Emcor Group Inc. 0.12% 9,300 $3.4M Reduce -4.1%
MSI Motorola Solutions Inc. 0.12% 7,803 $3.4M Reduce -2.5%
EQH Equitable Holdings Inc. 0.12% 65,500 $3.4M No change
DOCU Docusign Inc. 0.12% 41,800 $3.4M No change
WMB Williams Cos Inc. 0.12% 56,928 $3.4M Reduce -2.1%
MCO Moody's Corp. 0.12% 7,292 $3.4M Reduce -2.7%
EOG EOG Resources Inc. 0.12% 26,258 $3.4M Reduce -3.3%
CASY Casey's General Stores Inc. 0.12% 7,600 $3.3M No change
CTAS Cintas Corp. 0.12% 16,036 $3.3M Reduce -1.8%
NOC Northrop Grumman Corp. 0.12% 6,422 $3.3M Reduce -1.5%
GD General Dynamics Corp. 0.12% 12,014 $3.3M Add +8.1%
USFD US Foods Holding Corp. 0.12% 49,736 $3.3M No change
CDNS Cadence Design SYS Inc. 0.12% 12,800 $3.3M Reduce -2.3%
PNC PNC Financial Services Group 0.12% 18,499 $3.3M Reduce -2.6%
RS Reliance Inc. 0.12% 11,236 $3.2M No change
GWRE Guidewire Software Inc. 0.12% 17,200 $3.2M New
CSL Carlisle Cos Inc. 0.12% 9,440 $3.2M No change
CMG Chipotle Mexican Grill Inc. 0.11% 63,700 $3.2M Reduce -2.5%
COF Capital One Financial Corp. 0.11% 17,817 $3.2M Reduce -2.2%
BURL Burlington Stores Inc. 0.11% 13,200 $3.1M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 27,500 $3.1M No change
ITW Illinois Tool Works 0.11% 12,600 $3.1M Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.11% 4,900 $3.1M Reduce -3.9%
SFM Sprouts Farmers Market Inc. 0.11% 20,300 $3.1M Reduce -6.0%
BDX Becton Dickinson and Co. 0.11% 13,466 $3.1M Reduce -2.2%
USB US Bancorp 0.11% 72,861 $3.1M Reduce -2.0%
APD Air Products & Chemicals Inc. 0.11% 10,400 $3.1M Reduce -1.9%
SNPS Synopsys Inc. 0.11% 7,150 $3.1M Reduce -2.7%
PYPL PayPal Holdings Inc. 0.11% 46,898 $3.1M Reduce -3.7%
RPM RPM International Inc. 0.11% 26,400 $3.1M No change
ECL Ecolab Inc. 0.11% 11,780 $3.0M Reduce -2.5%
CEG Constellation Energy 0.11% 14,619 $2.9M Reduce -2.0%
ROP Roper Technologies Inc. 0.11% 5,000 $2.9M Reduce -2.0%
HCA HCA Healthcare Inc. 0.11% 8,500 $2.9M Reduce -4.5%
EMR Emerson Electric Co. 0.10% 26,650 $2.9M Reduce -2.6%
AZO AutoZone Inc. 0.10% 759 $2.9M Reduce -11.6%
OKE Oneok Inc. 0.10% 29,010 $2.9M Add +4.3%
GGG Graco Inc. 0.10% 34,400 $2.9M No change
DT Dynatrace Inc. 0.10% 60,870 $2.9M No change
UTHR United Therapeutics Corp. 0.10% 9,300 $2.9M No change
FTNT Fortinet Inc. 0.10% 29,750 $2.9M Reduce -1.6%
APO Apollo Global Management Inc. 0.10% 20,900 $2.9M Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 33,960 $2.8M Reduce -3.4%
GLPI Gaming and Leisure Propertie 0.10% 55,900 $2.8M No change
UNM Unum Group 0.10% 34,843 $2.8M No change
DASH DoorDash Inc. Class A 0.10% 15,500 $2.8M New
TRV The Travelers Cos Inc. 0.10% 10,578 $2.8M Reduce -2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 62,800 $2.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 65,951 $2.8M Reduce -2.7%
WPC WP Carey Inc. 0.10% 43,400 $2.7M No change
BMRN Biomarin Pharmaceutical Inc. 0.10% 38,500 $2.7M No change
AEP American Electric Power 0.10% 24,838 $2.7M Reduce -2.0%
ENTG Entegris Inc. 0.10% 30,900 $2.7M New
FLEX Flex Ltd. 0.10% 81,700 $2.7M No change
RGA Reinsurance Group of America 0.10% 13,600 $2.7M No change
CSX CSX Corp. 0.10% 90,118 $2.7M Reduce -2.5%
ACM Aecom 0.09% 28,413 $2.6M No change
ADSK Autodesk Inc. 0.09% 10,007 $2.6M Reduce -2.9%
AFL Aflac Inc. 0.09% 23,406 $2.6M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 11,400 $2.6M Reduce -2.6%
EWBC East West Bancorp Inc. 0.09% 28,793 $2.6M No change
KMI Kinder Morgan Inc. 0.09% 90,280 $2.6M Reduce -1.9%
OC Owens Corning 0.09% 18,000 $2.6M No change
NEM Newmont Corp. 0.09% 53,180 $2.6M Reduce -2.7%
ILMN Illumina Inc. 0.09% 32,300 $2.6M No change
MAR Marriott International Class A 0.09% 10,761 $2.6M Reduce -3.6%
FDX FedEx Corp. 0.09% 10,486 $2.6M Reduce -2.8%
TFC Truist Financial Corp. 0.09% 62,088 $2.6M Reduce -2.8%
ALL Allstate Corp. 0.09% 12,334 $2.6M Reduce -2.4%
FCX Freeport-McMoran Inc. 0.09% 67,180 $2.5M Reduce -1.9%
THC Tenet Healthcare Corp. 0.09% 18,900 $2.5M Reduce -7.3%
ELS Equity Lifestyle Properties 0.09% 38,000 $2.5M No change
AIG American International Group 0.09% 29,105 $2.5M Reduce -5.2%
XPO Xpo Inc. 0.09% 23,500 $2.5M No change
SCI Service Corp. International 0.09% 31,400 $2.5M No change
PFGC Performance Food Group Co. 0.09% 31,900 $2.5M No change
NSC Norfolk Southern Corp. 0.09% 10,576 $2.5M Reduce -1.9%
JCI Johnson Controls Internation 0.09% 31,213 $2.5M Reduce -1.9%
DUOL Duolingo 0.09% 8,000 $2.5M Add +8.1%
CW Curtiss-Wright Corp. 0.09% 7,800 $2.5M No change
CARR Carrier Global Corp. 0.09% 39,017 $2.5M Reduce -2.5%
HWM Howmet Aerospace Inc. 0.09% 19,009 $2.5M Reduce -2.6%
AR Antero Resources Corp. 0.09% 60,800 $2.5M Add +7.8%
DKS Dick's Sporting Goods Inc. 0.09% 12,200 $2.5M No change
RNR Renaissancere Holdings Ltd. 0.09% 10,247 $2.5M Reduce -7.2%
AMH American Homes 4 Rent- A 0.09% 64,900 $2.5M No change
GM General Motors Co. 0.09% 51,400 $2.4M Reduce -4.1%
ABNB Airbnb Inc. Class A 0.09% 20,200 $2.4M Reduce -3.8%
JLL Jones Lang Lasalle Inc. 0.09% 9,700 $2.4M No change
PSX Phillips 66 0.09% 19,328 $2.4M Reduce -3.0%
FIX Comfort Systems USA Inc. 0.09% 7,400 $2.4M No change
PCAR Paccar Inc. 0.09% 24,479 $2.4M Reduce -2.0%
SGI Somnigroup International Inc. 0.09% 39,724 $2.4M Add +14.1%
SPG Simon Property Group Inc. 0.09% 14,295 $2.4M Reduce -2.1%
O Realty Income Corp. 0.09% 40,900 $2.4M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.09% 11,550 $2.4M Add +2.7%
NLY Annaly Capital Management Inc. 0.08% 115,325 $2.3M No change
WDAY Workday Inc. Class A 0.08% 10,000 $2.3M Reduce -2.9%
CPRT Copart Inc. 0.08% 41,000 $2.3M Reduce -1.7%
PAYX Paychex Inc. 0.08% 14,948 $2.3M Reduce -2.0%
AVTR Avantor Inc. 0.08% 141,800 $2.3M No change
RSG Republic Services Inc. 0.08% 9,495 $2.3M Reduce -2.1%
TXRH Texas Roadhouse Inc. 0.08% 13,700 $2.3M No change
COR Cencora Inc. 0.08% 8,191 $2.3M Reduce -1.2%
NXPI NXP Semiconductors NV 0.08% 11,900 $2.3M Reduce -1.6%
TGT Target Corp. 0.08% 21,516 $2.2M Reduce -2.3%
LECO Lincoln Electric Holdings 0.08% 11,800 $2.2M No change
OHI Omega Healthcare Investors 0.08% 58,574 $2.2M Add +11.6%
WWD Woodward Inc. 0.08% 12,200 $2.2M No change
AMP Ameriprise Financial Inc. 0.08% 4,581 $2.2M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.08% 15,593 $2.2M Reduce -3.1%
OVV Ovintiv Inc. 0.08% 51,800 $2.2M No change
TOL Toll Brothers Inc. 0.08% 21,000 $2.2M No change
MANH Manhattan Associates Inc. 0.08% 12,800 $2.2M No change
PSA Public Storage 0.08% 7,365 $2.2M Reduce -1.3%
D Dominion Energy Inc. 0.08% 39,273 $2.2M Reduce -1.8%
RGLD Royal Gold Inc. 0.08% 13,400 $2.2M No change
MPC Marathon Petroleum Corp. 0.08% 15,029 $2.2M Reduce -5.7%
ITT Itt Inc. 0.08% 16,900 $2.2M No change
MET Metlife Inc. 0.08% 27,187 $2.2M Reduce -3.2%
CNH CNH Industrial NV 0.08% 177,800 $2.2M No change
NBIX Neurocrine Biosciences Inc. 0.08% 19,700 $2.2M No change
EXC Exelon Corp. 0.08% 46,959 $2.2M Reduce -1.5%
KVUE Kenvue Inc. 0.08% 89,581 $2.1M Reduce -1.9%
CCK Crown Holdings Inc. 0.08% 24,000 $2.1M No change
KNSL Kinsale Capital Group Inc. 0.08% 4,400 $2.1M No change
EXEL Exelixis Inc. 0.08% 57,855 $2.1M No change
FHN First Horizon Corp. 0.08% 109,649 $2.1M No change
CCI Crown Castle Inc. 0.08% 20,300 $2.1M Reduce -1.9%
SRE Sempra 0.08% 29,582 $2.1M Reduce -2.0%
KR Kroger Co. 0.08% 31,060 $2.1M Reduce -1.9%
MSCI MSCI Inc. 0.07% 3,700 $2.1M No change
PEN Penumbra Inc. 0.07% 7,800 $2.1M No change
DLR Digital Realty Trust Inc. 0.07% 14,550 $2.1M Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,100 $2.1M No change
FAST Fastenal Co. 0.07% 26,726 $2.1M Reduce -2.2%
HES Hess Corp. 0.07% 12,953 $2.1M Reduce -1.5%
EHC Encompass Health Corp. 0.07% 20,389 $2.1M No change
RBC RBC Bearings Inc. 0.07% 6,400 $2.1M No change
YUM Yum! Brands Inc. 0.07% 13,072 $2.1M Reduce -2.2%
TRGP Targa Resources Corp. 0.07% 10,200 $2.0M Reduce -1.9%
BRBR Bellring Brands Inc. 0.07% 27,320 $2.0M No change
BKR Baker Hughes Co. 0.07% 46,242 $2.0M Reduce -2.3%
CLH Clean Harbors Inc. 0.07% 10,300 $2.0M No change
FICO Fair Isaac Corp. 0.07% 1,100 $2.0M Reduce -8.3%
SF Stifel Financial Corp. 0.07% 21,500 $2.0M No change
LAMR Lamar Advertising Co. Class A 0.07% 17,800 $2.0M No change
CTVA Corteva Inc. 0.07% 32,147 $2.0M Reduce -2.7%
CMI Cummins Inc. 0.07% 6,454 $2.0M Reduce -1.5%
COHR Coherent Corp. 0.07% 31,064 $2.0M No change
DFS Discover Financial Services 0.07% 11,711 $2.0M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.07% 27,530 $2.0M Reduce -4.2%
BLD Topbuild Corp. 0.07% 6,500 $2.0M No change
ROST Ross Stores Inc. 0.07% 15,490 $2.0M Reduce -2.5%
ATR Aptargroup Inc. 0.07% 13,300 $2.0M No change
RRC Range Resources Corp. 0.07% 49,400 $2.0M No change
TEL Te Connectivity PLC 0.07% 13,950 $2.0M Reduce -3.5%
VRSK Verisk Analytics Inc. 0.07% 6,600 $2.0M Reduce -2.9%
ALLY Ally Financial Inc. 0.07% 53,800 $2.0M No change
CUBE Cubesmart 0.07% 45,900 $2.0M No change
X United States Steel Corp. 0.07% 46,300 $2.0M No change
VLO Valero Energy Corp. 0.07% 14,816 $2.0M Reduce -3.3%
URI United Rentals Inc. 0.07% 3,100 $1.9M Reduce -3.1%
PRI Primerica Inc. 0.07% 6,800 $1.9M Reduce -9.3%
OTIS Otis Worldwide Corp. 0.07% 18,708 $1.9M Reduce -2.1%
WTRG Essential Utilities Inc. 0.07% 48,800 $1.9M No change
MUSA Murphy USA Inc. 0.07% 4,100 $1.9M No change
PEG Public Service Enterprise GP 0.07% 23,299 $1.9M Reduce -2.1%
MNST Monster Beverage Corp. 0.07% 32,700 $1.9M Reduce -2.7%
CNM Core & Main Inc. Class A 0.07% 39,600 $1.9M No change
DTM DT Midstream Inc. 0.07% 19,748 $1.9M No change
XEL Xcel Energy Inc. 0.07% 26,878 $1.9M Add +1.1%
CRS Carpenter Technology 0.07% 10,500 $1.9M No change
CG The Carlyle Group Inc. 0.07% 43,600 $1.9M No change
ORI Old Republic Intl Corp. 0.07% 48,258 $1.9M No change
SAIA Saia Inc. 0.07% 5,400 $1.9M No change
GME Gamestop Corp. Class A 0.07% 84,288 $1.9M Add +7.9%
OGE Oge Energy Corp. 0.07% 40,900 $1.9M No change
AFG American Financial Group Inc. 0.07% 14,300 $1.9M No change
FIS Fidelity National Info Serv 0.07% 25,114 $1.9M Reduce -3.5%
AME Ametek Inc. 0.07% 10,850 $1.9M Reduce -1.8%
VST Vistra Corp. 0.07% 15,900 $1.9M Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.07% 8,880 $1.9M Reduce -2.2%
PRU Prudential Financial Inc. 0.07% 16,631 $1.9M Reduce -2.4%
SSB Southstate Bank Corp. 0.07% 20,000 $1.9M Add +29.0%
CHE Chemed Corp. 0.07% 3,000 $1.8M No change
CBRE CBRE Group Inc. Class A 0.07% 14,099 $1.8M Reduce -2.1%
ARMK Aramark 0.07% 53,200 $1.8M No change
CIEN Ciena Corp. 0.07% 30,300 $1.8M No change
WBS Webster Financial Corp. 0.07% 35,514 $1.8M No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 182,405 $1.8M Reduce -2.0%
ACI Albertsons Cos Inc. Class A 0.07% 83,000 $1.8M New
AIT Applied Industrial Tech Inc. 0.07% 8,100 $1.8M No change
GMED Globus Medical Inc. Class A 0.07% 24,900 $1.8M No change
INGR Ingredion Inc. 0.07% 13,400 $1.8M No change
BWXT BWX Technologies Inc. 0.06% 18,300 $1.8M No change
KDP Keurig Dr Pepper Inc. 0.06% 52,600 $1.8M Add +4.4%
PR Permian Resources Corp. Class A 0.06% 129,868 $1.8M No change
ED Consolidated Edison Inc. 0.06% 16,202 $1.8M Reduce -1.8%
NVT Nvent Electric PLC 0.06% 34,000 $1.8M No change
JEF Jefferies Financial Group Inc. 0.06% 33,119 $1.8M No change
MLI Mueller Industries Inc. 0.06% 23,300 $1.8M No change
CTSH Cognizant Tech Solutions-A 0.06% 23,178 $1.8M Reduce -2.1%
EGP Eastgroup Properties Inc. 0.06% 10,000 $1.8M No change
PWR Quanta Services Inc. 0.06% 6,932 $1.8M Reduce -1.4%
CACI Caci International Inc. Class A 0.06% 4,800 $1.8M No change
HALO Halozyme Therapeutics Inc. 0.06% 27,600 $1.8M No change
REXR Rexford Industrial Realty Inc. 0.06% 44,900 $1.8M No change
PCG P G & E Corp. 0.06% 102,200 $1.8M Add +0.3%
AXON Axon Enterprise Inc. 0.06% 3,336 $1.8M Reduce -2.9%
FND Floor & Decor Holdings Inc. Class A 0.06% 21,700 $1.7M No change
G Genpact Ltd. 0.06% 34,400 $1.7M No change
DHI D.R. Horton Inc. 0.06% 13,582 $1.7M Reduce -2.9%
GEHC GE Healthcare Technology 0.06% 21,392 $1.7M Reduce -1.8%
SYY Sysco Corp. 0.06% 22,994 $1.7M Reduce -2.1%
AYI Acuity Inc. 0.06% 6,500 $1.7M No change
HLI Houlihan Lokey Inc. 0.06% 10,600 $1.7M No change
ETR Entergy Corp. 0.06% 19,998 $1.7M Reduce -1.5%
WAL Western Alliance Bancorp 0.06% 22,100 $1.7M No change
ACGL Arch Capital Group Ltd. 0.06% 17,500 $1.7M Reduce -2.2%
HIG Hartford Insurance Group Inc. 0.06% 13,591 $1.7M Reduce -2.9%
MIDD Middleby Corp. 0.06% 11,000 $1.7M No change
DCI Donaldson Co. Inc. 0.06% 24,900 $1.7M No change
NYT New York Times Co. Class A 0.06% 33,599 $1.7M No change
CHDN Churchill Downs Inc. 0.06% 14,967 $1.7M No change
BERY Berry Global Group Inc. 0.06% 23,800 $1.7M No change
LNWO Light & Wonder Inc. 0.06% 19,165 $1.7M No change
CHTR Charter Communications Inc. Class A 0.06% 4,500 $1.7M Reduce -2.2%
PNFP Pinnacle Financial Partners 0.06% 15,600 $1.7M No change
MASI Masimo Corp. 0.06% 9,900 $1.6M No change
GLW Corning Inc. 0.06% 36,006 $1.6M Reduce -1.9%
LAD Lithia Motors Inc. 0.06% 5,600 $1.6M No change
PLNT Planet Fitness Inc. Class A 0.06% 17,000 $1.6M No change
CFR Cullen/Frost Bankers Inc. 0.06% 13,100 $1.6M No change
FYBR Frontier Communications Pare 0.06% 45,600 $1.6M No change
EXP Eagle Materials Inc. 0.06% 7,349 $1.6M No change
BRX Brixmor Property Group Inc. 0.06% 61,300 $1.6M No change
COKE Coca-Cola Consolidated Inc. 0.06% 1,199 $1.6M No change
IDXX Idexx Laboratories Inc. 0.06% 3,850 $1.6M Reduce -2.5%
SEIC Sei Investments Company 0.06% 20,800 $1.6M No change
EA Electronic Arts Inc. 0.06% 11,163 $1.6M Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 49,300 $1.6M Reduce -1.2%
WEC WEC Energy Group Inc. 0.06% 14,753 $1.6M Reduce -2.0%
DOCS Doximity Inc. Class A 0.06% 27,700 $1.6M Add +16.9%
EXLS Exlservice Holdings Inc. 0.06% 34,000 $1.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.06% 12,900 $1.6M No change
CMA Comerica Inc. 0.06% 27,100 $1.6M No change
ADC Agree Realty Corp. 0.06% 20,700 $1.6M No change
CBSH Commerce Bancshares Inc. 0.06% 25,652 $1.6M Reduce 0.0%
FBIN Fortune Brands Innovations I 0.06% 26,200 $1.6M No change
GPK Graphic Packaging Holding Co. 0.06% 61,400 $1.6M No change
TTEK Tetra Tech Inc. 0.06% 54,500 $1.6M No change
WTW Willis Towers Watson PLC 0.06% 4,700 $1.6M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.06% 7,650 $1.6M Reduce -1.3%
NNN NNN REIT Inc. 0.06% 37,100 $1.6M No change
SNX TD Synnex Corp. 0.06% 15,202 $1.6M No change
PCTY Paylocity Holding Corp. 0.06% 8,400 $1.6M No change
A Agilent Technologies Inc. 0.06% 13,393 $1.6M Reduce -3.6%
AA Alcoa Corp. 0.06% 51,200 $1.6M No change
MORN Morningstar Inc. 0.06% 5,200 $1.6M No change
OXY Occidental Petroleum Corp. 0.06% 31,559 $1.6M Reduce -1.6%
CAH Cardinal Health Inc. 0.06% 11,304 $1.6M Reduce -2.6%
TTC Toro Co. 0.06% 21,400 $1.6M No change
SKX Skechers USA Inc. Class A 0.06% 27,400 $1.6M No change
MEDP Medpace Holdings Inc. 0.06% 5,100 $1.6M No change
GRMN Garmin Ltd. 0.06% 7,150 $1.6M Reduce -2.7%
RYAN Ryan Specialty Holdings Inc. 0.06% 21,000 $1.6M No change
GIS General Mills Inc. 0.06% 25,912 $1.5M Reduce -2.3%
ZION Zions Bancorp NA 0.06% 31,000 $1.5M No change
RRX Regal Rexnord Corp. 0.06% 13,500 $1.5M No change
RMD Resmed Inc. 0.06% 6,850 $1.5M Reduce -2.8%
WMS Advanced Drainage Systems Inc. 0.05% 14,100 $1.5M No change
IT Gartner Inc. 0.05% 3,650 $1.5M No change
HQY Healthequity Inc. 0.05% 17,300 $1.5M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 27,800 $1.5M Reduce -10.6%
CSGP Costar Group Inc. 0.05% 19,200 $1.5M Reduce -1.5%
EBAY eBay Inc. 0.05% 22,398 $1.5M Reduce -3.9%
IR Ingersoll-Rand Inc. 0.05% 18,804 $1.5M Reduce -2.1%
ENSG The Ensign Group Inc. 0.05% 11,600 $1.5M No change
LULU Lululemon Athletica Inc. 0.05% 5,300 $1.5M Reduce -3.6%
ATI Ati Inc. 0.05% 28,800 $1.5M New
CR Crane Co. 0.05% 9,775 $1.5M No change
AXTA Axalta Coating Systems Ltd. 0.05% 45,100 $1.5M No change
KD Kyndryl Holdings Inc. 0.05% 47,589 $1.5M No change
EQT Eqt Corp. 0.05% 27,900 $1.5M Reduce -1.4%
NFG National Fuel Gas Co. 0.05% 18,800 $1.5M No change
LSCC Lattice Semiconductor Corp. 0.05% 28,300 $1.5M Add +1.1%
HUM Humana Inc. 0.05% 5,582 $1.5M Reduce -3.5%
EXR Extra Space Storage Inc. 0.05% 9,900 $1.5M Reduce -2.0%
NDAQ Nasdaq Inc. 0.05% 19,384 $1.5M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.05% 19,547 $1.5M Reduce -2.0%
EVR Evercore Inc. Class A 0.05% 7,300 $1.5M No change
FR First Industrial Realty TR 0.05% 27,000 $1.5M No change
VMC Vulcan Materials Co. 0.05% 6,219 $1.5M Reduce -1.6%
WAB Wabtec Corp. 0.05% 7,996 $1.4M Reduce -4.8%
ODFL Old Dominion Freight Line 0.05% 8,750 $1.4M Reduce -2.2%
WH Wyndham Hotels & Resorts Inc. 0.05% 16,000 $1.4M No change
CAVA Cava Group Inc. 0.05% 16,700 $1.4M New
FN Fabrinet 0.05% 7,300 $1.4M No change
CVLT Commvault Systems Inc. 0.05% 9,100 $1.4M No change
CNC Centene Corp. 0.05% 23,632 $1.4M Reduce -5.6%
CHRD Chord Energy Corp. 0.05% 12,700 $1.4M No change
IQV Iqvia Holdings Inc. 0.05% 8,100 $1.4M Reduce -2.4%
KNX Knight-Swift Transportation 0.05% 32,800 $1.4M No change
AVB Avalonbay Communities Inc. 0.05% 6,627 $1.4M Reduce -1.5%
UGI Ugi Corp. 0.05% 42,800 $1.4M No change
EFX Equifax Inc. 0.05% 5,805 $1.4M Reduce -1.7%
MTZ Mastec Inc. 0.05% 12,100 $1.4M No change
MAT Mattel Inc. 0.05% 72,400 $1.4M No change
UMBF Umb Financial Corp. 0.05% 13,900 $1.4M Add +56.2%
AAL American Airlines Group Inc. 0.05% 133,000 $1.4M No change
ALV Autoliv Inc. 0.05% 15,800 $1.4M No change
WCC Wesco International Inc. 0.05% 9,000 $1.4M No change
KBR KBR Inc. 0.05% 28,000 $1.4M No change
WTFC Wintrust Financial Corp. 0.05% 12,400 $1.4M No change
FANG Diamondback Energy Inc. 0.05% 8,700 $1.4M Reduce -2.3%
FAF First American Financial 0.05% 21,200 $1.4M No change
SNV Synovus Financial Corp. 0.05% 29,700 $1.4M No change
BRO Brown & Brown Inc. 0.05% 11,100 $1.4M Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,726 $1.4M Reduce -2.5%
TSCO Tractor Supply Company 0.05% 25,000 $1.4M Reduce -2.0%
LNTH Lantheus Holdings Inc. 0.05% 14,100 $1.4M No change
WING Wingstop Inc. 0.05% 6,100 $1.4M No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 11,800 $1.4M No change
SSD Simpson Manufacturing Co. Inc. 0.05% 8,700 $1.4M No change
MLM Martin Marietta Materials 0.05% 2,850 $1.4M Reduce -3.4%
ROK Rockwell Automation Inc. 0.05% 5,276 $1.4M Reduce -1.9%
XYL Xylem Inc. 0.05% 11,305 $1.4M Reduce -2.6%
RGEN Repligen Corp. 0.05% 10,600 $1.3M No change
UFPI Ufp Industries Inc. 0.05% 12,600 $1.3M No change
VTR Ventas Inc. 0.05% 19,626 $1.3M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.05% 7,321 $1.3M Reduce -1.4%
AWK American Water Works Co. Inc. 0.05% 9,100 $1.3M Reduce -2.1%
VOYA Voya Financial Inc. 0.05% 19,800 $1.3M No change
DTE DTE Energy Company 0.05% 9,696 $1.3M Reduce -2.0%
CROX Crocs Inc. 0.05% 12,600 $1.3M No change
PB Prosperity Bancshares Inc. 0.05% 18,700 $1.3M No change
MPWR Monolithic Power Systems Inc. 0.05% 2,300 $1.3M No change
RLI Rli Corp. 0.05% 16,600 $1.3M No change
CART Maplebear Inc. 0.05% 33,300 $1.3M New
TMHC Taylor Morrison Home Corp. 0.05% 22,100 $1.3M No change
NUE Nucor Corp. 0.05% 11,009 $1.3M Reduce -2.6%
STAG Stag Industrial Inc. 0.05% 36,600 $1.3M No change
BR Broadridge Financial Solutio 0.05% 5,450 $1.3M Reduce -1.8%
HR Healthcare Realty Trust Inc. 0.05% 77,800 $1.3M No change
DELL Dell Technologies -C 0.05% 14,400 $1.3M Add +5.1%
MTG Mgic Investment Corp. 0.05% 52,915 $1.3M No change
DAL Delta Air Lines Inc. 0.05% 30,000 $1.3M Reduce -2.0%
IP International Paper Co. 0.05% 24,502 $1.3M Add +47.6%
FLS Flowserve Corp. 0.05% 26,750 $1.3M No change
TREX Trex Company Inc. 0.05% 22,400 $1.3M No change
BBWI Bath & Body Works Inc. 0.05% 42,700 $1.3M New
ANSS Ansys Inc. 0.05% 4,050 $1.3M Reduce -2.4%
LEN Lennar Corp. Class A 0.05% 11,160 $1.3M Reduce -3.5%
R Ryder System Inc. 0.05% 8,900 $1.3M No change
SLM SLM Corp. 0.05% 43,300 $1.3M Reduce -12.0%
THG Hanover Insurance Group Inc./ 0.05% 7,300 $1.3M No change
ESNT Essent Group Ltd. 0.05% 22,000 $1.3M No change
ONB Old National Bancorp 0.05% 59,800 $1.3M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 30,000 $1.3M Add +20.5%
OSK Oshkosh Corp. 0.05% 13,400 $1.3M No change
FLR Fluor Corp. 0.05% 35,100 $1.3M No change
SAIC Science Applications Inte 0.05% 11,200 $1.3M No change
GTLS Chart Industries Inc. 0.04% 8,700 $1.3M No change
KHC The Kraft Heinz Co. 0.04% 41,275 $1.3M Reduce -1.9%
VMI Valmont Industries 0.04% 4,400 $1.3M No change
CHD Church & Dwight Co. Inc. 0.04% 11,400 $1.3M Reduce -2.6%
STWD Starwood Property Trust Inc. 0.04% 63,300 $1.3M No change
AEE Ameren Corporation 0.04% 12,446 $1.3M Reduce -2.4%
DXCM Dexcom Inc. 0.04% 18,300 $1.3M Reduce -4.2%
HPQ HP Inc. 0.04% 45,008 $1.2M Reduce -3.4%
PPL PPL Corp. 0.04% 34,473 $1.2M Reduce -2.0%
KEX Kirby Corp. 0.04% 12,286 $1.2M No change
OLED Universal Display Corp. 0.04% 8,900 $1.2M No change
ARW Arrow Electronics Inc. 0.04% 11,900 $1.2M No change
ALK Alaska Air Group Inc. 0.04% 25,100 $1.2M New
AM Antero Midstream Corp. 0.04% 68,400 $1.2M No change
FITB Fifth Third Bancorp 0.04% 31,380 $1.2M Reduce -2.8%
STT State Street Corp. 0.04% 13,728 $1.2M Reduce -3.5%
ESAB Esab Corp. 0.04% 10,533 $1.2M No change
ONTO Onto Innovation Inc. 0.04% 10,100 $1.2M No change
MTSI Macom Technology Solutions H 0.04% 12,200 $1.2M Add +15.1%
SRPT Sarepta Therapeutics Inc. 0.04% 19,200 $1.2M No change
DBX Dropbox Inc. Class A 0.04% 45,800 $1.2M No change
NOV Nov Inc. 0.04% 80,300 $1.2M No change
KEYS Keysight Technologies Inc. 0.04% 8,150 $1.2M Reduce -2.4%
HLNE Hamilton Lane Inc. Class A 0.04% 8,200 $1.2M No change
VNO Vornado Realty Trust 0.04% 32,900 $1.2M No change
MTN Vail Resorts Inc. 0.04% 7,600 $1.2M No change
MCHP Microchip Technology Inc. 0.04% 25,100 $1.2M Reduce -1.9%
CHX Championx Corp. 0.04% 40,600 $1.2M No change
IDA Idacorp Inc. 0.04% 10,300 $1.2M No change
OPCH Option Care Health Inc. 0.04% 34,200 $1.2M No change
TPL Texas Pacific Land Corp. 0.04% 900 $1.2M No change
RJF Raymond James Financial Inc. 0.04% 8,575 $1.2M Reduce -3.4%
GDDY GoDaddy Inc. Class A 0.04% 6,608 $1.2M Reduce -1.5%
FTV Fortive Corp. 0.04% 16,211 $1.2M Reduce -3.0%
NXST Nexstar Media Group Inc. 0.04% 6,600 $1.2M No change
PPG PPG Industries Inc. 0.04% 10,818 $1.2M Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 13,740 $1.2M Reduce -1.4%
AGCO Agco Corp. 0.04% 12,700 $1.2M No change
HSY The Hershey Co. 0.04% 6,878 $1.2M Reduce -2.8%
LPX Louisiana-Pacific Corp. 0.04% 12,787 $1.2M No change
MTDR Matador Resources Co. 0.04% 22,900 $1.2M No change
TYL Tyler Technologies Inc. 0.04% 2,000 $1.2M No change
GPN Global Payments Inc. 0.04% 11,848 $1.2M Reduce -2.5%
VNOM Viper Energy Inc. 0.04% 25,600 $1.2M Add +38.4%
H Hyatt Hotels Corp. Class A 0.04% 9,400 $1.2M No change
CPAY Corpay Inc. 0.04% 3,300 $1.2M No change
FCN Fti Consulting Inc. 0.04% 7,000 $1.1M No change
CHWY Chewy Inc. Class A 0.04% 35,300 $1.1M Add +21.7%
DVN Devon Energy Corp. 0.04% 30,685 $1.1M Add +2.7%
DOW Dow Inc. 0.04% 32,764 $1.1M Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 15,988 $1.1M Reduce -1.8%
RMBS Rambus Inc. 0.04% 22,100 $1.1M No change
WTS Watts Water Technologies-A 0.04% 5,600 $1.1M No change
HIMS Hims & Hers Health Inc. 0.04% 38,600 $1.1M New
DRI Darden Restaurants Inc. 0.04% 5,476 $1.1M Reduce -3.5%
CADE Cadence Bank 0.04% 37,300 $1.1M No change
WEX Wex Inc. 0.04% 7,200 $1.1M Reduce -19.1%
DOV Dover Corp. 0.04% 6,433 $1.1M Reduce -1.5%
ATO Atmos Energy Corp. 0.04% 7,300 $1.1M Reduce -1.4%
CRUS Cirrus Logic Inc. 0.04% 11,300 $1.1M No change
SIGI Selective Insurance Group 0.04% 12,300 $1.1M No change
MTD Mettler-Toledo International 0.04% 950 $1.1M Reduce -9.5%
VLTO Veralto Corp. 0.04% 11,511 $1.1M Reduce -2.5%
WBD Warner Bros Discovery Inc. 0.04% 104,332 $1.1M Reduce -1.9%
GATX Gatx Corp. 0.04% 7,200 $1.1M No change
GNTX Gentex Corp. 0.04% 47,900 $1.1M No change
AAON Aaon Inc. 0.04% 14,200 $1.1M No change
CBOE Cboe Global Markets Inc. 0.04% 4,900 $1.1M Reduce -2.0%
CELH Celsius Holdings Inc. 0.04% 31,100 $1.1M No change
CNP Centerpoint Energy Inc. 0.04% 30,497 $1.1M Reduce -1.9%
CMC Commercial Metals Co. 0.04% 23,900 $1.1M No change
MSA Msa Safety Inc. 0.04% 7,500 $1.1M No change
SBAC SBA Communications Corp. 0.04% 5,000 $1.1M Reduce -2.0%
CNX CNX Resources Corp. 0.04% 34,800 $1.1M No change
LSTR Landstar System Inc. 0.04% 7,300 $1.1M No change
FOUR SHIFT4 Payments Inc. Class A 0.04% 13,400 $1.1M No change
HOMB Home Bancshares Inc. 0.04% 38,700 $1.1M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 9,400 $1.1M Reduce -14.6%
AMG Affiliated Managers Group 0.04% 6,500 $1.1M No change
LOPE Grand Canyon Education Inc. 0.04% 6,300 $1.1M No change
NVR NVR Inc. 0.04% 150 $1.1M No change
EXE Expand Energy Corp. 0.04% 9,700 $1.1M Reduce -77.6%
CINF Cincinnati Financial Corp. 0.04% 7,287 $1.1M Reduce -2.7%
ADM Archer-Daniels-Midland Co. 0.04% 22,353 $1.1M Reduce -1.8%
DINO HF Sinclair Corp. 0.04% 32,500 $1.1M No change
LEA Lear Corp. 0.04% 12,100 $1.1M No change
EIX Edison International 0.04% 18,052 $1.1M Reduce -2.2%
ES Eversource Energy 0.04% 17,116 $1.1M Add +0.6%
UAL United Airlines Holdings Inc. 0.04% 15,400 $1.1M Reduce -1.9%
VNT Vontier Corp. 0.04% 32,304 $1.1M No change
COLB Columbia Banking System Inc. 0.04% 42,514 $1.1M No change
TDY Teledyne Technologies Inc. 0.04% 2,129 $1.1M Reduce -4.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 13,200 $1.1M No change
CGNX Cognex Corp. 0.04% 35,356 $1.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 9,322 $1.1M Reduce -4.1%
STE Steris PLC 0.04% 4,650 $1.1M Reduce -2.1%
CMS CMS Energy Corp. 0.04% 14,010 $1.1M Reduce -1.4%
HAL Halliburton Co. 0.04% 41,071 $1.0M Reduce -2.4%
SW Smurfit Westrock PLC 0.04% 23,085 $1.0M Reduce -1.7%
WHR Whirlpool Corp. 0.04% 11,500 $1.0M No change
K Kellanova 0.04% 12,540 $1.0M Reduce -2.3%
VFC VF Corp. 0.04% 66,300 $1.0M New
EEFT Euronet Worldwide Inc. 0.04% 9,600 $1.0M No change
DAR Darling Ingredients Inc. 0.04% 32,700 $1.0M No change
HBAN Huntington Bancshares Inc. 0.04% 67,876 $1.0M Reduce -2.0%
POR Portland General Electric Co. 0.04% 22,700 $1.0M Add +24.7%
WAT Waters Corp. 0.04% 2,740 $1.0M Reduce -3.5%
LFUS Littelfuse Inc. 0.04% 5,100 $1.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 14,075 $1.0M Reduce -2.1%
CDW CDW Corp. 0.04% 6,250 $1.0M Reduce -1.6%
KRG Kite Realty Group Trust 0.04% 44,800 $1.0M No change
GBCI Glacier Bancorp Inc. 0.04% 22,600 $999K No change
CTRA Coterra Energy Inc. 0.04% 34,392 $994K Reduce -2.5%
WY Weyerhaeuser Co. 0.04% 33,919 $993K Reduce -2.3%
FNB FNB Corp. 0.04% 73,600 $990K No change
VVV Valvoline Inc. 0.04% 28,338 $986K No change
PHM Pultegroup Inc. 0.04% 9,538 $981K Reduce -4.0%
JHG Janus Henderson Group PLC 0.04% 27,088 $979K No change
OZK Bank Ozk 0.04% 22,500 $978K No change
CNO Cno Financial Group Inc. 0.04% 23,400 $975K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 11,832 $974K Reduce -1.7%
VRSN Verisign Inc. 0.03% 3,833 $973K Reduce -5.0%
DLB Dolby Laboratories Inc. Class A 0.03% 12,100 $972K No change
EXPE Expedia Group Inc. 0.03% 5,778 $971K Reduce -3.4%
KBH KB Home 0.03% 16,700 $971K No change
NJR New Jersey Resources Corp. 0.03% 19,800 $971K No change
IRT Independence Realty Trust Inc. 0.03% 45,700 $970K No change
TKR Timken Co. 0.03% 13,477 $969K No change
FE Firstenergy Corp. 0.03% 23,940 $968K Reduce -2.0%
BILL Bill Holdings Inc. 0.03% 21,000 $964K No change
SYF Synchrony Financial 0.03% 18,199 $963K Reduce -3.2%
CBT Cabot Corp. 0.03% 11,500 $956K No change
SWX Southwest Gas Holdings Inc. 0.03% 13,300 $955K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,387 $954K Reduce -1.9%
LYV Live Nation Entertainment Inc. 0.03% 7,300 $953K Reduce -2.7%
FFIN First Finl Bankshares Inc. 0.03% 26,500 $952K No change
BIO Bio-Rad Laboratories-A 0.03% 3,900 $950K No change
UBSI United Bankshares Inc. 0.03% 27,400 $950K No change
CCL Carnival Corp. 0.03% 48,517 $948K Add +0.8%
GXO Gxo Logistics Inc. 0.03% 24,200 $946K No change
CYTK Cytokinetics Inc. 0.03% 23,500 $944K No change
HXL Hexcel Corp. 0.03% 17,200 $942K No change
SON Sonoco Products Co. 0.03% 19,900 $940K No change
LUV Southwest Airlines Co. 0.03% 28,004 $940K Reduce -2.1%
HPE Hewlett Packard Enterprise 0.03% 60,708 $937K Reduce -2.1%
TXNM TXNM Energy Inc. 0.03% 17,500 $936K No change
BIIB Biogen Inc. 0.03% 6,824 $934K Reduce -1.4%
NOVT Novanta Inc. 0.03% 7,300 $933K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 11,977 $930K Reduce -1.6%
INVH Invitation Homes Inc. 0.03% 26,600 $927K Reduce -2.2%
FCFS Firstcash Holdings Inc. 0.03% 7,700 $926K No change
APPF Appfolio Inc. Class A 0.03% 4,200 $924K No change
RF Regions Financial Corp. 0.03% 42,463 $923K Reduce -2.8%
MAA Mid-America Apartment Comm 0.03% 5,500 $922K Reduce -1.8%
ESS Essex Property Trust Inc. 0.03% 3,000 $920K Reduce -3.2%
KNF Knife River Corp. 0.03% 10,200 $920K No change
NTRS Northern Trust Corp. 0.03% 9,311 $919K Reduce -3.1%
HWC Hancock Whitney Corp. 0.03% 17,500 $918K No change
CUZ Cousins Properties Inc. 0.03% 30,975 $914K No change
LH Labcorp Holdings Inc. 0.03% 3,929 $914K Reduce -2.5%
NRG NRG Energy Inc. 0.03% 9,512 $908K Reduce -3.1%
DG Dollar General Corp. 0.03% 10,250 $901K Reduce -1.9%
WMG Warner Music Group Corp. Class A 0.03% 28,700 $900K No change
AVT Avnet Inc. 0.03% 18,700 $899K No change
ROIV Roivant Sciences Ltd. 0.03% 88,970 $898K No change
BYD Boyd Gaming Corp. 0.03% 13,600 $895K No change
QLYS Qualys Inc. 0.03% 7,100 $894K No change
GAP The Gap Inc. 0.03% 43,300 $892K No change
AN Autonation Inc. 0.03% 5,500 $891K No change
MOH Molina Healthcare Inc. 0.03% 2,700 $889K Reduce -3.6%
WSM Williams-Sonoma Inc. 0.03% 5,600 $885K Reduce -78.5%
RYN Rayonier Inc. 0.03% 31,632 $882K Add +5.1%
BDC Belden Inc. 0.03% 8,791 $881K No change
DGX Quest Diagnostics Inc. 0.03% 5,203 $880K Reduce -1.9%
KMPR Kemper Corp. 0.03% 13,100 $876K No change
NI Nisource Inc. 0.03% 21,800 $874K Add +1.9%
SLGN Silgan Holdings Inc. 0.03% 17,100 $874K No change
LITE Lumentum Holdings Inc. 0.03% 14,000 $873K No change
PTC PTC Inc. 0.03% 5,600 $868K Reduce -1.8%
PODD Insulet Corp. 0.03% 3,300 $867K No change
CLF Cleveland-Cliffs Inc. 0.03% 105,300 $866K No change
LYB Lyondellbasell Indu Class A 0.03% 12,150 $855K Reduce -1.6%
TSN Tyson Foods Inc. Class A 0.03% 13,365 $853K Reduce -2.2%
BRKR Bruker Corp. 0.03% 20,400 $851K No change
CLX Clorox Company 0.03% 5,775 $850K Reduce -1.7%
MUR Murphy Oil Corp. 0.03% 29,900 $849K No change
FIVE Five Below 0.03% 11,300 $847K No change
MMS Maximus Inc. 0.03% 12,400 $846K No change
CFG Citizens Financial Group 0.03% 20,600 $844K Reduce -3.7%
NTAP Netapp Inc. 0.03% 9,601 $843K Reduce -2.0%
LII Lennox International Inc. 0.03% 1,500 $841K No change
SNA Snap-on Inc. 0.03% 2,496 $841K No change
OGS One Gas Inc. 0.03% 11,100 $839K No change
LDOS Leidos Holdings Inc. 0.03% 6,200 $837K Reduce -3.1%
SR Spire Inc. 0.03% 10,700 $837K No change
STX Seagate Technology Holdings 0.03% 9,850 $837K Reduce -2.0%
EXPO Exponent Inc. 0.03% 10,300 $835K No change
PKG Packaging Corp. of America 0.03% 4,200 $832K Reduce -2.3%
PFG Principal Financial Group 0.03% 9,854 $831K Reduce -3.0%
STLD Steel Dynamics Inc. 0.03% 6,600 $826K Reduce -2.9%
THO Thor Industries Inc. 0.03% 10,900 $826K No change
SBRA Sabra Health Care REIT Inc. 0.03% 47,200 $825K No change
HUBB Hubbell Inc. 0.03% 2,490 $824K Reduce -3.9%
BCO The Brink's Co. 0.03% 9,500 $819K No change
FDS Factset Research Systems Inc. 0.03% 1,800 $818K No change
BAX Baxter International Inc. 0.03% 23,861 $817K Reduce -2.0%
BHF Brighthouse Financial Inc. 0.03% 14,000 $812K No change
ON On Semiconductor 0.03% 19,900 $810K Reduce -2.5%
BKH Black Hills Corp. 0.03% 13,306 $807K No change
WU Western Union Co. 0.03% 76,300 $807K No change
ULTA Ulta Beauty Inc. 0.03% 2,200 $806K Reduce -4.3%
EPR Epr Properties filed as EPR PPTYS 0.03% 15,300 $805K No change
SMCI Super Micro Computer Inc. 0.03% 23,500 $805K Reduce -2.1%
ANF Abercrombie & Fitch Co. Class A 0.03% 10,500 $802K No change
ALGM Allegro Microsystems Inc. 0.03% 31,881 $801K No change
BC Brunswick Corp. 0.03% 14,800 $797K No change
DECK Deckers Outdoor Corp. 0.03% 7,100 $794K Reduce -2.7%
NEU Newmarket Corp. 0.03% 1,400 $793K No change
EXPD Expeditors Intl Wash Inc. 0.03% 6,550 $788K Reduce -3.0%
COO The Cooper Cos Inc. 0.03% 9,300 $784K Reduce -2.1%
L Loews Corp. 0.03% 8,495 $781K Reduce -2.3%
GPC Genuine Parts Co. 0.03% 6,521 $777K Reduce -1.5%
LNT Alliant Energy Corp. 0.03% 12,000 $772K Reduce -1.6%
PRGO Perrigo Co. PLC 0.03% 27,500 $771K No change
ALE Allete Inc. 0.03% 11,700 $769K No change
GHC Graham Holdings Co. Class B 0.03% 800 $769K No change
TNL Travel + Leisure Co. 0.03% 16,600 $768K No change
WFRD Weatherford International PL 0.03% 14,300 $766K No change
TPR Tapestry Inc. 0.03% 10,848 $764K Reduce -0.9%
VLY Valley National Bancorp 0.03% 85,900 $764K No change
WST West Pharmaceutical Services 0.03% 3,400 $761K Reduce -2.9%
ENS Enersys 0.03% 8,300 $760K No change
CHH Choice Hotels Intl Inc. 0.03% 5,700 $757K No change
OMC Omnicom Group 0.03% 9,134 $757K Reduce -2.1%
ORA Ormat Technologies Inc. 0.03% 10,700 $757K No change
MSM MSC Industrial Direct Co. Class A 0.03% 9,700 $753K No change
TRMB Trimble Inc. 0.03% 11,400 $748K Reduce -1.7%
FLO Flowers Foods Inc. 0.03% 39,300 $747K No change
PCH Potlatchdeltic Corp. 0.03% 16,552 $747K No change
PVH PVH Corp. 0.03% 11,500 $743K No change
EVRG Evergy Inc. 0.03% 10,750 $741K Reduce -1.8%
KEY Keycorp 0.03% 46,337 $741K Add +4.8%
TCBI Texas Capital Bancshares Inc. 0.03% 9,900 $740K No change
DPZ Domino's Pizza Inc. 0.03% 1,600 $735K Reduce -5.9%
RH RH 0.03% 3,134 $735K No change
ST Sensata Technologies Holdplc 0.03% 30,200 $733K No change
SLAB Silicon Laboratories Inc. 0.03% 6,500 $732K No change
FFIV F5 Inc. 0.03% 2,736 $729K No change
BALL Ball Corp. 0.03% 13,978 $728K Reduce -3.5%
EG Everest Group Ltd. 0.03% 2,000 $727K Reduce -4.8%
JBL Jabil Inc. 0.03% 5,300 $721K Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 10,924 $721K Reduce -1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 4,100 $718K No change
ROL Rollins Inc. 0.03% 13,175 $712K Reduce -1.5%
DLTR Dollar Tree Inc. 0.03% 9,463 $710K Reduce -2.1%
ELF Elf Beauty Inc. 0.03% 11,300 $710K No change
FHI Federated Hermes Inc. 0.03% 17,300 $705K No change
KRC Kilroy Realty Corp. 0.03% 21,500 $704K No change
MAS Masco Corp. 0.03% 10,121 $704K Reduce -2.9%
IRDM Iridium Communications Inc. 0.03% 25,700 $702K No change
J Jacobs Solutions Inc. 0.03% 5,787 $700K Reduce -3.3%
WLK Westlake Corp. 0.03% 7,000 $700K No change
M Macy's Inc. 0.03% 55,400 $696K No change
ASB Associated Banc-Corp. 0.02% 30,700 $692K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 2,450 $692K No change
HOG Harley-Davidson Inc. 0.02% 27,200 $687K No change
NWE Northwestern Energy Group Inc. 0.02% 11,800 $683K No change
NSA National Storage Affiliates 0.02% 17,300 $682K No change
IBOC International Bancshares CRP 0.02% 10,800 $681K No change
ARE Alexandria Real Estate Equit 0.02% 7,300 $675K Reduce -1.4%
BBY Best Buy Co. Inc. 0.02% 9,171 $675K Reduce -2.1%
BLDR Builders Firstsource Inc. 0.02% 5,400 $675K Reduce -3.6%
PNR Pentair PLC 0.02% 7,714 $675K Reduce -2.5%
AVY Avery Dennison Corp. 0.02% 3,775 $672K Reduce -2.6%
GEN Gen Digital Inc. 0.02% 25,297 $671K Reduce -1.9%
HOLX Hologic Inc. 0.02% 10,850 $670K Reduce -1.8%
KIM Kimco Realty Corp. 0.02% 31,468 $668K Reduce -2.2%
DOC Healthpeak Properties Inc. 0.02% 32,700 $661K Reduce -2.7%
HAE Haemonetics Corp. 0.02% 10,300 $655K No change
AMCR Amcor PLC 0.02% 67,550 $655K Reduce -2.0%
APTV Aptiv PLC 0.02% 11,000 $655K Reduce -13.4%
NSP Insperity Inc. 0.02% 7,300 $651K No change
WDC Western Digital Corp. 0.02% 16,114 $651K Add +3.2%
AVNT Avient Corp. 0.02% 17,500 $650K No change
XRAY Dentsply Sirona Inc. 0.02% 43,500 $650K No change
EFOR Everforth Inc. filed as ASGN INC 0.02% 10,200 $643K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 8,180 $639K Reduce -4.7%
ECHO Echostar Corp. Class A 0.02% 24,800 $634K New
IEX Idex Corp. 0.02% 3,500 $633K Reduce -2.8%
FSLR First Solar Inc. 0.02% 5,000 $632K Reduce -2.0%
UDR Udr Inc. 0.02% 14,000 $632K Reduce -2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,450 $630K No change
LVS Las Vegas Sands Corp. 0.02% 16,250 $628K Reduce -3.6%
TER Teradyne Inc. 0.02% 7,600 $628K Reduce -2.6%
CDP Copt Defense Properties 0.02% 23,000 $627K No change
TXT Textron Inc. 0.02% 8,657 $625K Reduce -3.4%
GTM Zoominfo Technologies Inc. 0.02% 62,400 $624K No change
CPT Camden Property Trust 0.02% 5,000 $612K Reduce -2.0%
AMED Amedisys Inc. 0.02% 6,600 $611K No change
OLN Olin Corp. 0.02% 25,100 $608K No change
CIVI Civitas Resources Inc. 0.02% 17,400 $607K No change
HGV Hilton Grand Vacations Inc. 0.02% 16,200 $606K No change
ASH Ashland Inc. 0.02% 10,200 $605K No change
RVTY Revvity Inc. 0.02% 5,716 $605K Reduce -3.4%
CAG Conagra Brands Inc. 0.02% 22,347 $596K Reduce -2.2%
MAN Manpowergroup Inc. 0.02% 10,300 $596K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,022 $595K Reduce -1.9%
FOXA Fox Corp. Class A 0.02% 10,368 $587K Reduce -2.8%
POWI Power Integrations Inc. 0.02% 11,600 $586K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,600 $583K No change
PAG Penske Automotive Group Inc. 0.02% 4,000 $576K No change
NVST Envista Holdings Corp. 0.02% 33,300 $575K No change
POOL Pool Corp. 0.02% 1,800 $573K No change
FLG Flagstar Bank NA 0.02% 49,066 $570K No change
AKAM Akamai Technologies Inc. 0.02% 7,048 $567K Reduce -2.8%
KMX Carmax Inc. 0.02% 7,280 $567K Reduce -2.7%
BLKB Blackbaud Inc. 0.02% 9,100 $565K No change
ACHC Acadia Healthcare Co. Inc. 0.02% 18,600 $564K No change
REG Regency Centers Corp. 0.02% 7,650 $564K Reduce -1.3%
PSN Parsons Corp. 0.02% 9,500 $562K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,479 $561K Reduce -1.8%
JWN Nordstrom Inc. 0.02% 22,900 $560K No change
JNPR Juniper Networks Inc. 0.02% 15,430 $558K Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.02% 7,193 $553K Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,700 $547K Reduce -2.6%
COLM Columbia Sportswear Co. 0.02% 7,200 $545K No change
GT Goodyear Tire & Rubber Co. 0.02% 57,800 $534K No change
ALLE Allegion PLC 0.02% 4,082 $533K Reduce -2.4%
TEX Terex Corp. 0.02% 13,800 $521K No change
GL Globe Life Inc. 0.02% 3,933 $518K Reduce -7.1%
LKQ LKQ Corp. 0.02% 12,150 $517K Reduce -3.2%
UHS Universal Health Services-B 0.02% 2,750 $517K Reduce -3.5%
ALGN Align Technology Inc. 0.02% 3,250 $516K Reduce -3.0%
PNW Pinnacle West Capital 0.02% 5,360 $511K Reduce -1.8%
SYNA Synaptics Inc. 0.02% 8,000 $510K No change
WEN The Wendy's Co. 0.02% 34,800 $509K No change
CPRI Capri Holdings Ltd. 0.02% 25,700 $507K No change
AIZ Assurant Inc. 0.02% 2,411 $506K Reduce -4.0%
NDSN Nordson Corp. 0.02% 2,500 $504K Reduce -3.9%
ERIE Erie Indemnity Company Class A 0.02% 1,200 $503K No change
CXT Crane NXT Co. 0.02% 9,775 $502K No change
VAC Marriott Vacations World 0.02% 7,800 $501K No change
PPC Pilgrim's Pride Corp. 0.02% 9,200 $501K No change
BG Bunge Global SA 0.02% 6,500 $497K Reduce -4.4%
TAP Molson Coors Beverage Co. Class B 0.02% 8,132 $495K Reduce -2.4%
PAYC Paycom Software Inc. 0.02% 2,250 $492K Reduce -4.3%
PK Park Hotels & Resorts Inc. 0.02% 45,900 $490K No change
SOLV Solventum Corp. 0.02% 6,449 $490K Reduce -1.5%
VTRS Viatris Inc. 0.02% 55,745 $486K Reduce -2.1%
CNXC Concentrix Corp. 0.02% 8,702 $484K No change
VAL Valaris Ltd. 0.02% 12,300 $483K No change
NWSA News Corp. Class A 0.02% 17,701 $482K Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.02% 7,450 $481K Reduce -2.6%
EMN Eastman Chemical Co. 0.02% 5,386 $475K Reduce -3.6%
TKO Tko Group Holdings Inc. 0.02% 3,100 $474K Reduce -77.2%
IPG Interpublic Group of Cos Inc. 0.02% 17,416 $473K Reduce -2.8%
HST Host Hotels & Resorts Inc. 0.02% 32,633 $464K Reduce -2.7%
BXP BXP Inc. 0.02% 6,823 $458K Reduce -1.4%
EPAM Epam Systems Inc. 0.02% 2,700 $456K No change
SMG Scotts Miracle-Gro Co. 0.02% 8,300 $456K No change
SAM Boston Beer Company Inc. Class A 0.02% 1,900 $454K No change
PII Polaris Inc. 0.02% 11,100 $454K No change
INCY Incyte Corp. 0.02% 7,450 $451K Reduce -2.6%
VC Visteon Corp. 0.02% 5,800 $450K No change
MRNA Moderna Inc. 0.02% 15,800 $448K Reduce -1.9%
PBF PBF Energy Inc. Class A 0.02% 23,400 $447K No change
TECH Bio-Techne Corp. 0.02% 7,400 $434K Reduce -1.3%
DAY Dayforce Inc. 0.02% 7,400 $432K Reduce -1.3%
LIVN Livanova PLC 0.02% 10,900 $428K No change
HRL Hormel Foods Corp. 0.01% 13,546 $419K Reduce -2.2%
IPGP Ipg Photonics Corp. 0.01% 6,600 $417K No change
AES AES Corp. 0.01% 33,222 $413K Reduce -2.1%
RL Ralph Lauren Corp. 0.01% 1,864 $411K No change
COTY Coty Inc. Class A 0.01% 74,900 $410K No change
MOS The Mosaic Co. 0.01% 14,850 $401K Reduce -2.0%
HSIC Henry Schein Inc. 0.01% 5,850 $401K Reduce -3.3%
ALB Albemarle Corp. 0.01% 5,500 $396K Reduce -1.8%
ENPH Enphase Energy Inc. 0.01% 6,300 $391K Reduce -3.1%
NCLH Norwegian Cruise Line Holdin 0.01% 20,500 $389K Reduce -2.4%
MKTX Marketaxess Holdings Inc. 0.01% 1,750 $379K No change
HAS Hasbro Inc. 0.01% 6,109 $376K Reduce -1.6%
WBA Walgreens Boots Alliance Inc. 0.01% 33,565 $375K Reduce -1.8%
HII Huntington Ingalls Industrie 0.01% 1,830 $373K No change
AMKR Amkor Technology Inc. 0.01% 20,500 $370K No change
CPB The Campbell's Company 0.01% 9,212 $368K Reduce -2.1%
MTCH Match Group Inc. 0.01% 11,700 $365K Reduce -4.9%
APA Apa Corp. 0.01% 17,249 $363K Reduce -2.3%
AOS Smith (a.o.) Corp. 0.01% 5,550 $363K Reduce -3.5%
WYNN WYNN Resorts Ltd. 0.01% 4,344 $363K Reduce -2.3%
CRL Charles River Laboratories 0.01% 2,400 $361K Reduce -4.0%
LW Lamb Weston Holdings Inc. 0.01% 6,690 $357K Reduce -2.9%
GNRC Generac Holdings Inc. 0.01% 2,800 $355K Reduce -3.5%
FRT Federal Realty Invs Trust 0.01% 3,550 $347K No change
PARAA Paramount Global Class B 0.01% 27,799 $332K Reduce -2.1%
FOX Fox Corp. Class B 0.01% 6,183 $326K Reduce -1.6%
DVA Davita Inc. 0.01% 2,086 $319K Reduce -4.6%
IVZ Invesco Ltd. 0.01% 21,014 $319K Reduce -1.9%
MGM MGM Resorts International 0.01% 10,550 $313K Reduce -4.5%
CAR Avis Budget Group Inc. 0.01% 4,000 $304K No change
BF.B Brown-Forman Corp. Class B 0.01% 8,550 $290K Reduce -2.3%
GEF Greif Inc. Class A 0.01% 5,200 $286K No change
BEN Franklin Templeton Inc. 0.01% 14,473 $279K Reduce -1.4%
MHK Mohawk Industries Inc. 0.01% 2,400 $274K Reduce -4.0%
CZR Caesars Entertainment Inc. 0.01% 9,900 $248K Reduce -3.9%
UAA Under Armour Inc. Class A 0.01% 38,600 $241K No change
SHC Sotera Health Co. 0.01% 20,200 $236K No change
UA Under Armour Inc. Class C 0.01% 38,700 $230K No change
NWS News Corp. Class B 0.01% 5,250 $159K Reduce -1.9%
Contra Abiomed Inc Com 0.00% 2,350 $2K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -2.3% 4.46% −0.83
TSLA Tesla Inc. Reduce -1.4% 1.21% −0.58
AAPL Apple Inc. Reduce -2.5% 5.59% −0.46
AVGO Broadcom Inc. Reduce -1.3% 1.31% −0.41
MSFT Microsoft Corp. Reduce -1.9% 4.68% −0.34
AMZN Amazon.com Inc. Reduce -1.6% 3.01% −0.29
GOOGL Alphabet Inc. Class A Reduce -2.3% 1.51% −0.26
GOOG Alphabet Inc. Class C Reduce -2.9% 1.25% −0.22
WSM Williams-Sonoma Inc. Reduce -78.5% 0.03% −0.13
EXE Expand Energy Corp. Reduce -77.6% 0.04% −0.11
CRM Salesforce Inc. Reduce -3.3% 0.43% −0.09
NOW ServiceNow Inc. Reduce -2.0% 0.28% −0.08
ORCL Oracle Corp. Reduce -1.4% 0.38% −0.05
AZPN Aspen Technology Inc. Sold out 0.00% −0.05
ANET Arista Networks Inc. Reduce -1.8% 0.13% −0.05
TKO Tko Group Holdings Inc. Reduce -77.2% 0.02% −0.05
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.04
ALTM Arcadium Lithium PLC Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -1.7% 0.28% −0.03
ADBE Adobe Inc. Reduce -2.4% 0.28% −0.03
ETN Eaton Corp. PLC Reduce -2.6% 0.18% −0.03
PYPL PayPal Holdings Inc. Reduce -3.7% 0.11% −0.03
BX Blackstone Inc. Reduce -1.8% 0.17% −0.03
KKR KKR & Co. Inc. Reduce -2.2% 0.13% −0.03
ACN Accenture PLC Class A Reduce -2.0% 0.33% −0.03
EME Emcor Group Inc. Reduce -4.1% 0.12% −0.02
DIS The Walt Disney Co. Reduce -2.1% 0.30% −0.02
MRK Merck & Co. Inc. Reduce -2.2% 0.38% −0.02
TDC Teradata Corp. Sold out 0.00% −0.02
DECK Deckers Outdoor Corp. Reduce -2.7% 0.03% −0.02
TGT Target Corp. Reduce -2.3% 0.08% −0.02
NKE Nike Inc. Class B Reduce -2.8% 0.13% −0.02
NEOG Neogen Corp. Sold out 0.00% −0.02
APO Apollo Global Management Inc. Reduce -3.7% 0.10% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -2.5% 0.11% −0.02
CC The Chemours Co. Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Reduce -3.6% 0.05% −0.02
AXP American Express Co. Reduce -3.0% 0.25% −0.02
CDNS Cadence Design SYS Inc. Reduce -2.3% 0.12% −0.02
AMAT Applied Materials Inc. Reduce -2.5% 0.20% −0.02
DHR Danaher Corp. Reduce -2.0% 0.22% −0.02
DAL Delta Air Lines Inc. Reduce -2.0% 0.05% −0.02
ENOV Enovis Corp. Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -2.2% 0.27% −0.01
ON On Semiconductor Reduce -2.5% 0.03% −0.01
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -2.3% 0.13% −0.01
SRE Sempra Reduce -2.0% 0.08% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
UAL United Airlines Holdings Inc. Reduce -1.9% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

GWRE Guidewire Software Inc. New 0.12% +0.12
DASH DoorDash Inc. Class A New 0.10% +0.10
ENTG Entegris Inc. New 0.10% +0.10
ACI Albertsons Cos Inc. Class A New 0.07% +0.07
ATI Ati Inc. New 0.05% +0.05
CAVA Cava Group Inc. New 0.05% +0.05
CART Maplebear Inc. New 0.05% +0.05
SCHW Schwab (charles) Corp. Add +11.9% 0.22% +0.05
BBWI Bath & Body Works Inc. New 0.05% +0.05
AJG Arthur J Gallagher & Co. Add +11.5% 0.14% +0.04
ALK Alaska Air Group Inc. New 0.04% +0.04
HIMS Hims & Hers Health Inc. New 0.04% +0.04
VFC VF Corp. New 0.04% +0.04
WELL Welltower Inc. Add +0.4% 0.15% +0.04
FNF Fidelity National Financial Add +5.5% 0.13% +0.03
ECHO Echostar Corp. Class A New 0.02% +0.02
AR Antero Resources Corp. Add +7.8% 0.09% +0.02
GD General Dynamics Corp. Add +8.1% 0.12% +0.02
SGI Somnigroup International Inc. Add +14.1% 0.09% +0.02
IP International Paper Co. Add +47.6% 0.05% +0.02
UMBF Umb Financial Corp. Add +56.2% 0.05% +0.02
DOCS Doximity Inc. Class A Add +16.9% 0.06% +0.02
NXT Nextpower Inc. Add +20.5% 0.05% +0.01
SSB Southstate Bank Corp. Add +29.0% 0.07% +0.01
OHI Omega Healthcare Investors Add +11.6% 0.08% +0.01
VNOM Viper Energy Inc. Add +38.4% 0.04% +0.01
KDP Keurig Dr Pepper Inc. Add +4.4% 0.06% +0.01
POR Portland General Electric Co. Add +24.7% 0.04% +0.01
OKE Oneok Inc. Add +4.3% 0.10% +0.01
CHWY Chewy Inc. Class A Add +21.7% 0.04% +0.01
DUOL Duolingo Add +8.1% 0.09% +0.01
DVN Devon Energy Corp. Add +2.7% 0.04% +0.01
XEL Xcel Energy Inc. Add +1.1% 0.07% +0.01
BA The Boeing Co. Add +0.6% 0.21% +0.01
ES Eversource Energy Add +0.6% 0.04% +0.01
RYN Rayonier Inc. Add +5.1% 0.03% +0.01
NI Nisource Inc. Add +1.9% 0.03% +0.00
BLK BlackRock Inc. Add +3.0% 0.23% +0.00
KEY Keycorp Add +4.8% 0.03% +0.00
LSCC Lattice Semiconductor Corp. Add +1.1% 0.05% −0.00
RCL Royal Caribbean Cruises Ltd. Add +2.7% 0.09% −0.00
MTSI Macom Technology Solutions H Add +15.1% 0.04% −0.00
DELL Dell Technologies -C Add +5.1% 0.05% −0.01
PCG P G & E Corp. Add +0.3% 0.06% −0.01
CCL Carnival Corp. Add +0.8% 0.03% −0.01
WDC Western Digital Corp. Add +3.2% 0.02% −0.01
GME Gamestop Corp. Class A Add +7.9% 0.07% −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