New Mexico Educational Retirement Board

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), New Mexico Educational Retirement Board reported 906 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 7 and reduced 6. The biggest buy was a new position in Okta (OKTA) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$3.1B (Q2 2025)
SEC Filing
0000862469-25-000003 ↗ filed Jul 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 Q1 2025 Q2 2025: $3.1B $3.1B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 906 stocks · $3.1B
NVDA Nvidia Corp. 5.91% 1,146,380 $181.1M No change
MSFT Microsoft Corp. 5.64% 347,447 $172.8M No change
AAPL Apple Inc. 4.70% 701,864 $144.0M No change
AMZN Amazon.com Inc. 3.16% 440,700 $96.7M No change
META Meta Platforms Inc. Class A 2.45% 101,850 $75.2M No change
AVGO Broadcom Inc. 1.96% 218,260 $60.2M No change
GOOGL Alphabet Inc. Class A 1.57% 273,020 $48.1M No change
BRK.B Berkshire Hathaway Inc. Class B 1.36% 85,657 $41.6M No change
TSLA Tesla Inc. 1.35% 130,500 $41.5M No change
GOOG Alphabet Inc. Class C 1.29% 222,380 $39.4M No change
JPM JPMorgan Chase & Co. 1.24% 131,550 $38.1M No change
LLY Eli Lilly & Co. 0.94% 36,808 $28.7M No change
V Visa Inc. Class A 0.94% 80,734 $28.7M No change
NFLX Netflix Inc. 0.88% 20,021 $26.8M No change
XOM Exxon Mobil Corp. 0.72% 205,353 $22.1M No change
MA Mastercard Inc. Class A 0.70% 38,310 $21.5M No change
COST Costco Wholesale Corp. 0.67% 20,665 $20.5M No change
WMT Walmart Inc. 0.65% 202,879 $19.8M No change
PG The Procter & Gamble Co. 0.57% 110,068 $17.5M No change
JNJ Johnson & Johnson 0.56% 112,485 $17.2M No change
HD Home Depot Inc. 0.56% 46,392 $17.0M No change
ORCL Oracle Corp. 0.54% 75,090 $16.4M No change
ABBV Abbvie Inc. 0.50% 82,555 $15.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 311,954 $14.8M No change
UNH Unitedhealth Group Inc. 0.44% 43,020 $13.4M No change
PM Philip Morris International 0.43% 72,711 $13.2M No change
PLTR Palantir Technologies Inc. Class A 0.43% 95,800 $13.1M No change
GE General Electric filed as GE AEROSPACE 0.42% 50,577 $13.0M No change
CSCO Cisco Systems Inc. 0.42% 186,274 $12.9M No change
KO The Coca-Cola Co. 0.42% 181,220 $12.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 43,247 $12.7M No change
WFC Wells Fargo & Co. 0.41% 155,616 $12.5M No change
CRM Salesforce Inc. 0.40% 44,686 $12.2M No change
CVX Chevron Corp. 0.36% 78,116 $11.2M No change
ABT Abbott Laboratories 0.36% 81,102 $11.0M No change
AMD Advanced Micro Devices 0.35% 75,850 $10.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 84,655 $10.5M No change
LIN Linde PLC 0.34% 22,236 $10.4M No change
GS Goldman Sachs Group Inc. 0.34% 14,689 $10.4M No change
INTU Intuit Inc. 0.34% 13,078 $10.3M No change
NOW ServiceNow Inc. 0.32% 9,650 $9.9M No change
MCD McDonald's Corp. 0.32% 33,519 $9.8M No change
T AT&T Inc. 0.32% 335,362 $9.7M No change
MRK Merck & Co. Inc. 0.31% 118,186 $9.4M No change
UBER Uber Technologies Inc. 0.30% 98,400 $9.2M No change
RTX RTX Corp. 0.30% 62,176 $9.1M No change
ISRG Intuitive Surgical Inc. 0.30% 16,642 $9.0M No change
BKNG Booking Holdings Inc. 0.29% 1,548 $9.0M No change
TXN Texas Instruments Inc. 0.29% 42,654 $8.9M No change
CAT Caterpillar Inc. 0.29% 22,602 $8.8M No change
ACN Accenture PLC Class A 0.29% 29,250 $8.7M No change
VZ Verizon Communications Inc. 0.28% 196,771 $8.5M No change
PEP Pepsico Inc. 0.28% 64,085 $8.5M No change
AXP American Express Co. 0.27% 25,963 $8.3M No change
QCOM Qualcomm Inc. 0.27% 51,957 $8.3M No change
MS Morgan Stanley 0.27% 58,010 $8.2M No change
ADBE Adobe Inc. 0.26% 20,618 $8.0M No change
SPGI S&P Global Inc. 0.26% 14,886 $7.8M No change
C Citigroup Inc. 0.25% 88,426 $7.5M No change
BSX Boston Scientific Corp. 0.24% 68,862 $7.4M No change
BA The Boeing Co. 0.24% 34,895 $7.3M No change
PGR Progressive Corp. 0.24% 27,375 $7.3M No change
SCHW Schwab (charles) Corp. 0.24% 79,687 $7.3M No change
TMO Thermo Fisher Scientific Inc. 0.24% 17,862 $7.2M No change
BLK BlackRock Inc. 0.23% 6,789 $7.1M No change
HON Honeywell International Inc. 0.23% 30,386 $7.1M No change
AMAT Applied Materials Inc. 0.23% 38,486 $7.0M No change
AMGN Amgen Inc. 0.23% 25,095 $7.0M No change
GEV GE Vernova Inc. 0.22% 12,919 $6.8M No change
NEE Nextera Energy Inc. 0.22% 96,132 $6.7M No change
ETN Eaton Corp. PLC 0.22% 18,460 $6.6M No change
UNP Union Pacific Corp. 0.21% 28,288 $6.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 52,680 $6.5M No change
GILD Gilead Sciences Inc. 0.21% 58,226 $6.5M No change
PFE Pfizer Inc. 0.21% 264,800 $6.4M No change
MU Micron Technology Inc. 0.21% 51,775 $6.4M No change
CMCSA Comcast Corp. Class A 0.21% 178,416 $6.4M No change
SYK Stryker Corp. 0.21% 16,009 $6.3M No change
COF Capital One Financial Corp. 0.21% 29,752 $6.3M Add +67.0%
PANW Palo Alto Networks Inc. 0.20% 30,600 $6.3M No change
DE Deere & Co. 0.20% 11,902 $6.1M No change
DHR Danaher Corp. 0.19% 30,035 $5.9M No change
LOW Lowe's Cos Inc. 0.19% 26,477 $5.9M No change
ADP Automatic Data Processing 0.19% 19,043 $5.9M No change
LRCX Lam Research Corp. 0.19% 60,130 $5.9M No change
KLAC KLA Corp. 0.18% 6,280 $5.6M No change
APH Amphenol Corp. Class A 0.18% 56,360 $5.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 10,900 $5.6M No change
ADI Analog Devices Inc. 0.18% 23,186 $5.5M No change
COP Conocophillips 0.18% 60,498 $5.4M No change
TMUS T-Mobile US Inc. 0.18% 22,750 $5.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.17% 12,000 $5.3M No change
MDT Medtronic PLC 0.17% 59,887 $5.2M No change
CB Chubb Ltd. 0.17% 17,537 $5.1M No change
BX Blackstone Inc. 0.16% 33,700 $5.0M No change
MRSH Marsh & McLennan Cos 0.16% 22,941 $5.0M No change
EME Emcor Group Inc. 0.16% 9,300 $5.0M No change
ANET Arista Networks Inc. 0.16% 48,300 $4.9M No change
ICE Intercontinental Exchange Inc. 0.16% 26,870 $4.9M No change
IBKR Interactive Brokers Gro Class A 0.16% 88,912 $4.9M No change
SBUX Starbucks Corp. 0.16% 52,998 $4.9M No change
AMT American Tower Corp. 0.16% 21,868 $4.8M No change
CEG Constellation Energy 0.15% 14,619 $4.7M No change
SO The Southern Co. 0.15% 51,187 $4.7M No change
MO Altria Group Inc. 0.15% 79,195 $4.6M No change
CME Cme Group Inc. 0.15% 16,835 $4.6M No change
TT Trane Technologies PLC 0.15% 10,548 $4.6M No change
FISV Fiserv Inc. 0.15% 26,616 $4.6M No change
LMT Lockheed Martin Corp. 0.15% 9,897 $4.6M No change
PLD Prologis Inc. 0.15% 43,327 $4.6M No change
INTC Intel Corp. 0.15% 201,570 $4.5M No change
BMY Bristol-Myers Squibb Co. 0.14% 94,734 $4.4M No change
MCK McKesson Corp. 0.14% 5,952 $4.4M No change
CI The Cigna Group 0.14% 13,047 $4.3M No change
DUK Duke Energy Corp. 0.14% 36,060 $4.3M No change
WELL Welltower Inc. 0.14% 27,648 $4.3M No change
ELV Elevance Health Inc. 0.14% 10,846 $4.2M No change
MDLZ Mondelez International Inc. Class A 0.14% 62,526 $4.2M No change
PH Parker Hannifin Corp. 0.14% 6,010 $4.2M No change
KKR KKR & Co. Inc. 0.14% 31,500 $4.2M No change
FLEX Flex Ltd. 0.13% 81,700 $4.1M No change
CVS CVS Health Corp. 0.13% 58,777 $4.1M No change
GWRE Guidewire Software Inc. 0.13% 17,200 $4.0M No change
FIX Comfort Systems USA Inc. 0.13% 7,400 $4.0M No change
TDG Transdigm Group Inc. 0.13% 2,600 $4.0M No change
NKE Nike Inc. Class B 0.13% 55,648 $4.0M No change
RBA RB Global Inc. 0.13% 37,200 $4.0M No change
CDNS Cadence Design SYS Inc. 0.13% 12,800 $3.9M No change
WM Waste Management Inc. 0.13% 17,066 $3.9M No change
MMM 3M Co. 0.13% 25,498 $3.9M No change
CASY Casey's General Stores Inc. 0.13% 7,600 $3.9M No change
DASH DoorDash Inc. Class A 0.12% 15,500 $3.8M No change
CW Curtiss-Wright Corp. 0.12% 7,800 $3.8M No change
SHW The Sherwin-Williams Co. 0.12% 10,863 $3.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 11,650 $3.7M No change
EQH Equitable Holdings Inc. 0.12% 65,500 $3.7M No change
SNPS Synopsys Inc. 0.12% 7,150 $3.7M No change
MCO Moody's Corp. 0.12% 7,292 $3.7M No change
USFD US Foods Holding Corp. 0.12% 47,436 $3.7M Reduce -4.6%
ORLY O'reilly Automotive Inc. 0.12% 40,350 $3.6M No change
AON Aon PLC Class A 0.12% 10,145 $3.6M No change
RCL Royal Caribbean Cruises Ltd. 0.12% 11,550 $3.6M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 62,800 $3.6M No change
EQIX Equinix Inc. 0.12% 4,532 $3.6M No change
CMG Chipotle Mexican Grill Inc. 0.12% 63,700 $3.6M No change
WMB Williams Cos Inc. 0.12% 56,928 $3.6M No change
CTAS Cintas Corp. 0.12% 16,036 $3.6M No change
EMR Emerson Electric Co. 0.12% 26,650 $3.6M No change
HWM Howmet Aerospace Inc. 0.12% 19,009 $3.5M No change
RS Reliance Inc. 0.12% 11,236 $3.5M No change
GD General Dynamics Corp. 0.11% 12,014 $3.5M No change
PYPL PayPal Holdings Inc. 0.11% 46,898 $3.5M No change
CL Colgate-Palmolive Co. 0.11% 38,230 $3.5M No change
PNC PNC Financial Services Group 0.11% 18,499 $3.4M No change
UPS United Parcel Service Class B 0.11% 34,162 $3.4M No change
DT Dynatrace Inc. 0.11% 60,870 $3.4M No change
OKTA Okta Inc. 0.11% 33,600 $3.4M New
SFM Sprouts Farmers Market Inc. 0.11% 20,300 $3.3M No change
CSL Carlisle Cos Inc. 0.11% 8,940 $3.3M Reduce -5.3%
THC Tenet Healthcare Corp. 0.11% 18,900 $3.3M No change
USB US Bancorp 0.11% 72,861 $3.3M No change
JCI Johnson Controls Internation 0.11% 31,213 $3.3M No change
ZTS Zoetis Inc. 0.11% 21,075 $3.3M No change
MSI Motorola Solutions Inc. 0.11% 7,803 $3.3M No change
DUOL Duolingo 0.11% 8,000 $3.3M No change
DOCU Docusign Inc. 0.11% 41,800 $3.3M No change
HCA HCA Healthcare Inc. 0.11% 8,500 $3.3M No change
NOC Northrop Grumman Corp. 0.10% 6,422 $3.2M No change
ACM Aecom 0.10% 28,413 $3.2M No change
COIN Coinbase Global Inc. Class A 0.10% 9,100 $3.2M New
ECL Ecolab Inc. 0.10% 11,780 $3.2M No change
FTNT Fortinet Inc. 0.10% 29,750 $3.1M No change
WSO Watsco Inc. 0.10% 7,118 $3.1M No change
EOG EOG Resources Inc. 0.10% 26,258 $3.1M No change
ITW Illinois Tool Works 0.10% 12,600 $3.1M No change
ADSK Autodesk Inc. 0.10% 10,007 $3.1M No change
NEM Newmont Corp. 0.10% 53,180 $3.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 33,960 $3.1M No change
ILMN Illumina Inc. 0.10% 32,300 $3.1M No change
VST Vistra Corp. 0.10% 15,900 $3.1M No change
BURL Burlington Stores Inc. 0.10% 13,200 $3.1M No change
HLT Hilton Worldwide Holdings Inc. 0.10% 11,400 $3.0M No change
FNF Fidelity National Financial 0.10% 54,000 $3.0M No change
WWD Woodward Inc. 0.10% 12,200 $3.0M No change
XPO Xpo Inc. 0.10% 23,500 $3.0M No change
APO Apollo Global Management Inc. 0.10% 20,900 $3.0M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 27,500 $3.0M No change
GGG Graco Inc. 0.10% 34,400 $3.0M No change
CSX CSX Corp. 0.10% 90,118 $2.9M No change
MAR Marriott International Class A 0.10% 10,761 $2.9M No change
APD Air Products & Chemicals Inc. 0.10% 10,400 $2.9M No change
FCX Freeport-McMoran Inc. 0.10% 67,180 $2.9M No change
EWBC East West Bancorp Inc. 0.09% 28,793 $2.9M No change
CRS Carpenter Technology 0.09% 10,500 $2.9M No change
RPM RPM International Inc. 0.09% 26,400 $2.9M No change
SGI Somnigroup International Inc. 0.09% 42,424 $2.9M Add +6.8%
CARR Carrier Global Corp. 0.09% 39,017 $2.9M No change
ROP Roper Technologies Inc. 0.09% 5,000 $2.8M No change
TRV The Travelers Cos Inc. 0.09% 10,578 $2.8M No change
AZO AutoZone Inc. 0.09% 759 $2.8M No change
UNM Unum Group 0.09% 34,843 $2.8M No change
PFGC Performance Food Group Co. 0.09% 31,900 $2.8M No change
COHR Coherent Corp. 0.09% 31,064 $2.8M No change
AXON Axon Enterprise Inc. 0.09% 3,336 $2.8M No change
NSC Norfolk Southern Corp. 0.09% 10,576 $2.7M No change
WPC WP Carey Inc. 0.09% 43,400 $2.7M No change
RGA Reinsurance Group of America 0.09% 13,600 $2.7M No change
ABNB Airbnb Inc. Class A 0.09% 20,200 $2.7M No change
UTHR United Therapeutics Corp. 0.09% 9,300 $2.7M No change
TFC Truist Financial Corp. 0.09% 62,088 $2.7M No change
KMI Kinder Morgan Inc. 0.09% 90,280 $2.7M No change
ITT Itt Inc. 0.09% 16,900 $2.6M No change
BWXT BWX Technologies Inc. 0.09% 18,300 $2.6M No change
PWR Quanta Services Inc. 0.09% 6,932 $2.6M No change
GLPI Gaming and Leisure Propertie 0.09% 55,900 $2.6M No change
NXPI NXP Semiconductors NV 0.08% 11,900 $2.6M No change
AEP American Electric Power 0.08% 24,838 $2.6M No change
REGN Regeneron Pharmaceuticals 0.08% 4,900 $2.6M No change
TXRH Texas Roadhouse Inc. 0.08% 13,700 $2.6M No change
EXEL Exelixis Inc. 0.08% 57,855 $2.5M No change
APG Api Group Corp. 0.08% 49,900 $2.5M New
DLR Digital Realty Trust Inc. 0.08% 14,550 $2.5M No change
GM General Motors Co. 0.08% 51,400 $2.5M No change
MANH Manhattan Associates Inc. 0.08% 12,800 $2.5M No change
EHC Encompass Health Corp. 0.08% 20,389 $2.5M No change
MPC Marathon Petroleum Corp. 0.08% 15,029 $2.5M No change
ENTG Entegris Inc. 0.08% 30,900 $2.5M No change
AIG American International Group 0.08% 29,105 $2.5M No change
NVT Nvent Electric PLC 0.08% 34,000 $2.5M No change
RNR Renaissancere Holdings Ltd. 0.08% 10,247 $2.5M No change
ATI Ati Inc. 0.08% 28,800 $2.5M No change
ALL Allstate Corp. 0.08% 12,334 $2.5M No change
JLL Jones Lang Lasalle Inc. 0.08% 9,700 $2.5M No change
NBIX Neurocrine Biosciences Inc. 0.08% 19,700 $2.5M No change
OC Owens Corning 0.08% 18,000 $2.5M No change
CCK Crown Holdings Inc. 0.08% 24,000 $2.5M No change
AFL Aflac Inc. 0.08% 23,406 $2.5M No change
CIEN Ciena Corp. 0.08% 30,300 $2.5M No change
RBC RBC Bearings Inc. 0.08% 6,400 $2.5M No change
COR Cencora Inc. 0.08% 8,191 $2.5M No change
AR Antero Resources Corp. 0.08% 60,800 $2.4M No change
LECO Lincoln Electric Holdings 0.08% 11,800 $2.4M No change
AMP Ameriprise Financial Inc. 0.08% 4,581 $2.4M No change
DKS Dick's Sporting Goods Inc. 0.08% 12,200 $2.4M No change
WDAY Workday Inc. Class A 0.08% 10,000 $2.4M No change
TOL Toll Brothers Inc. 0.08% 21,000 $2.4M No change
CTVA Corteva Inc. 0.08% 32,147 $2.4M No change
CNM Core & Main Inc. Class A 0.08% 39,600 $2.4M No change
FDX FedEx Corp. 0.08% 10,486 $2.4M No change
RGLD Royal Gold Inc. 0.08% 13,400 $2.4M No change
CLH Clean Harbors Inc. 0.08% 10,300 $2.4M No change
SCI Service Corp. International 0.08% 29,100 $2.4M Reduce -7.3%
OKE Oneok Inc. 0.08% 29,010 $2.4M No change
O Realty Income Corp. 0.08% 40,900 $2.4M No change
TEL Te Connectivity PLC 0.08% 13,950 $2.4M No change
NLY Annaly Capital Management Inc. 0.08% 124,725 $2.3M Add +8.2%
ELS Equity Lifestyle Properties 0.08% 38,000 $2.3M No change
RSG Republic Services Inc. 0.08% 9,495 $2.3M No change
AMH American Homes 4 Rent- A 0.08% 64,900 $2.3M No change
URI United Rentals Inc. 0.08% 3,100 $2.3M No change
PCAR Paccar Inc. 0.08% 24,479 $2.3M No change
FHN First Horizon Corp. 0.08% 109,649 $2.3M No change
BDX Becton Dickinson and Co. 0.08% 13,466 $2.3M No change
PSX Phillips 66 0.08% 19,328 $2.3M No change
CNH CNH Industrial NV 0.08% 177,800 $2.3M No change
SPG Simon Property Group Inc. 0.07% 14,295 $2.3M No change
CACI Caci International Inc. Class A 0.07% 4,800 $2.3M No change
FAST Fastenal Co. 0.07% 53,452 $2.2M No change
CG The Carlyle Group Inc. 0.07% 43,600 $2.2M No change
SRE Sempra 0.07% 29,582 $2.2M No change
SF Stifel Financial Corp. 0.07% 21,500 $2.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 65,951 $2.2M No change
KR Kroger Co. 0.07% 31,060 $2.2M No change
ARMK Aramark 0.07% 53,200 $2.2M No change
LHX L3HARRIS Technologies Inc. 0.07% 8,880 $2.2M No change
D Dominion Energy Inc. 0.07% 39,273 $2.2M No change
MET Metlife Inc. 0.07% 27,187 $2.2M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,100 $2.2M No change
PAYX Paychex Inc. 0.07% 14,948 $2.2M No change
DTM DT Midstream Inc. 0.07% 19,748 $2.2M No change
PSA Public Storage 0.07% 7,365 $2.2M No change
LAMR Lamar Advertising Co. Class A 0.07% 17,800 $2.2M No change
EW Edwards Lifesciences Corp. 0.07% 27,530 $2.2M No change
FN Fabrinet 0.07% 7,300 $2.2M No change
OHI Omega Healthcare Investors 0.07% 58,574 $2.1M No change
MSCI MSCI Inc. 0.07% 3,700 $2.1M No change
KNSL Kinsale Capital Group Inc. 0.07% 4,400 $2.1M No change
TGT Target Corp. 0.07% 21,516 $2.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.07% 38,500 $2.1M No change
CMI Cummins Inc. 0.07% 6,454 $2.1M No change
ALLY Ally Financial Inc. 0.07% 53,800 $2.1M No change
CCI Crown Castle Inc. 0.07% 20,300 $2.1M No change
ATR Aptargroup Inc. 0.07% 13,300 $2.1M No change
IDXX Idexx Laboratories Inc. 0.07% 3,850 $2.1M No change
SNX TD Synnex Corp. 0.07% 15,202 $2.1M No change
MTZ Mastec Inc. 0.07% 12,100 $2.1M No change
GME Gamestop Corp. Class A 0.07% 84,288 $2.1M No change
VRSK Verisk Analytics Inc. 0.07% 6,600 $2.1M No change
WING Wingstop Inc. 0.07% 6,100 $2.1M No change
MNST Monster Beverage Corp. 0.07% 32,700 $2.0M No change
FIS Fidelity National Info Serv 0.07% 25,114 $2.0M No change
EXC Exelon Corp. 0.07% 46,959 $2.0M No change
CPRT Copart Inc. 0.07% 41,000 $2.0M No change
FICO Fair Isaac Corp. 0.07% 1,100 $2.0M No change
KMB Kimberly-Clark Corp. 0.07% 15,593 $2.0M No change
RRC Range Resources Corp. 0.07% 49,400 $2.0M No change
PEN Penumbra Inc. 0.07% 7,800 $2.0M No change
KD Kyndryl Holdings Inc. 0.07% 47,589 $2.0M No change
VLO Valero Energy Corp. 0.07% 14,816 $2.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 182,405 $2.0M No change
CBRE CBRE Group Inc. Class A 0.06% 14,099 $2.0M No change
ROST Ross Stores Inc. 0.06% 15,490 $2.0M No change
EVR Evercore Inc. Class A 0.06% 7,300 $2.0M No change
OVV Ovintiv Inc. 0.06% 51,800 $2.0M No change
AME Ametek Inc. 0.06% 10,850 $2.0M No change
PEG Public Service Enterprise GP 0.06% 23,299 $2.0M No change
TTEK Tetra Tech Inc. 0.06% 54,500 $2.0M No change
RRX Regal Rexnord Corp. 0.06% 13,500 $2.0M No change
CUBE Cubesmart 0.06% 45,900 $2.0M No change
AYI Acuity Inc. 0.06% 6,500 $1.9M No change
WBS Webster Financial Corp. 0.06% 35,514 $1.9M No change
YUM Yum! Brands Inc. 0.06% 13,072 $1.9M No change
HIMS Hims & Hers Health Inc. 0.06% 38,600 $1.9M No change
AVTR Avantor Inc. 0.06% 141,800 $1.9M No change
HLI Houlihan Lokey Inc. 0.06% 10,600 $1.9M No change
CAH Cardinal Health Inc. 0.06% 11,304 $1.9M No change
GLW Corning Inc. 0.06% 36,006 $1.9M No change
LAD Lithia Motors Inc. 0.06% 5,600 $1.9M No change
AIT Applied Industrial Tech Inc. 0.06% 8,100 $1.9M No change
NYT New York Times Co. Class A 0.06% 33,599 $1.9M No change
BLD Topbuild Corp. 0.06% 5,800 $1.9M Reduce -10.8%
KVUE Kenvue Inc. 0.06% 89,581 $1.9M No change
SEIC Sei Investments Company 0.06% 20,800 $1.9M No change
PRI Primerica Inc. 0.06% 6,800 $1.9M No change
TTWO Take-Two Interactive Softwre 0.06% 7,650 $1.9M No change
CR Crane Co. 0.06% 9,775 $1.9M No change
ORI Old Republic Intl Corp. 0.06% 48,258 $1.9M No change
PLNT Planet Fitness Inc. Class A 0.06% 17,000 $1.9M No change
MLI Mueller Industries Inc. 0.06% 23,300 $1.9M No change
OTIS Otis Worldwide Corp. 0.06% 18,708 $1.9M No change
LNWO Light & Wonder Inc. 0.06% 19,165 $1.8M No change
SSB Southstate Bank Corp. 0.06% 20,000 $1.8M No change
CHTR Charter Communications Inc. Class A 0.06% 4,500 $1.8M No change
XEL Xcel Energy Inc. 0.06% 26,878 $1.8M No change
INGR Ingredion Inc. 0.06% 13,400 $1.8M No change
OGE Oge Energy Corp. 0.06% 40,900 $1.8M No change
WTRG Essential Utilities Inc. 0.06% 48,800 $1.8M No change
HQY Healthequity Inc. 0.06% 17,300 $1.8M No change
JEF Jefferies Financial Group Inc. 0.06% 33,119 $1.8M No change
CTSH Cognizant Tech Solutions-A 0.06% 23,178 $1.8M No change
AFG American Financial Group Inc. 0.06% 14,300 $1.8M No change
FLR Fluor Corp. 0.06% 35,100 $1.8M No change
HES Hess Corp. 0.06% 12,953 $1.8M No change
ENSG The Ensign Group Inc. 0.06% 11,600 $1.8M No change
PRU Prudential Financial Inc. 0.06% 16,631 $1.8M No change
ACI Albertsons Cos Inc. Class A 0.06% 83,000 $1.8M No change
EA Electronic Arts Inc. 0.06% 11,163 $1.8M No change
TRGP Targa Resources Corp. 0.06% 10,200 $1.8M No change
BKR Baker Hughes Co. 0.06% 46,242 $1.8M No change
PR Permian Resources Corp. Class A 0.06% 129,868 $1.8M No change
ALV Autoliv Inc. 0.06% 15,800 $1.8M No change
RMD Resmed Inc. 0.06% 6,850 $1.8M No change
MCHP Microchip Technology Inc. 0.06% 25,100 $1.8M No change
DELL Dell Technologies -C 0.06% 14,400 $1.8M No change
ROK Rockwell Automation Inc. 0.06% 5,276 $1.8M No change
DHI D.R. Horton Inc. 0.06% 13,582 $1.8M No change
MTSI Macom Technology Solutions H 0.06% 12,200 $1.7M No change
SYY Sysco Corp. 0.06% 22,994 $1.7M No change
KDP Keurig Dr Pepper Inc. 0.06% 52,600 $1.7M No change
NDAQ Nasdaq Inc. 0.06% 19,384 $1.7M No change
SKX Skechers USA Inc. Class A 0.06% 27,400 $1.7M No change
DCI Donaldson Co. Inc. 0.06% 24,900 $1.7M No change
HIG Hartford Insurance Group Inc. 0.06% 13,591 $1.7M No change
WAL Western Alliance Bancorp 0.06% 22,100 $1.7M No change
PNFP Pinnacle Financial Partners 0.06% 15,600 $1.7M No change
DOCS Doximity Inc. Class A 0.06% 27,700 $1.7M No change
WTFC Wintrust Financial Corp. 0.06% 13,700 $1.7M Add +10.5%
CFR Cullen/Frost Bankers Inc. 0.06% 13,100 $1.7M No change
MPWR Monolithic Power Systems Inc. 0.05% 2,300 $1.7M No change
WAB Wabtec Corp. 0.05% 7,996 $1.7M No change
EGP Eastgroup Properties Inc. 0.05% 10,000 $1.7M No change
EBAY eBay Inc. 0.05% 22,398 $1.7M No change
WCC Wesco International Inc. 0.05% 9,000 $1.7M No change
MASI Masimo Corp. 0.05% 9,900 $1.7M No change
ETR Entergy Corp. 0.05% 19,998 $1.7M No change
FYBR Frontier Communications Pare 0.05% 45,600 $1.7M No change
FND Floor & Decor Holdings Inc. Class A 0.05% 21,700 $1.6M No change
MORN Morningstar Inc. 0.05% 5,200 $1.6M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 30,000 $1.6M No change
EQT Eqt Corp. 0.05% 27,900 $1.6M No change
ED Consolidated Edison Inc. 0.05% 16,202 $1.6M No change
VMC Vulcan Materials Co. 0.05% 6,219 $1.6M No change
WMS Advanced Drainage Systems Inc. 0.05% 14,100 $1.6M No change
CMA Comerica Inc. 0.05% 27,100 $1.6M No change
ZION Zions Bancorp NA 0.05% 31,000 $1.6M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 49,300 $1.6M No change
NNN NNN REIT Inc. 0.05% 37,100 $1.6M No change
MEDP Medpace Holdings Inc. 0.05% 5,100 $1.6M No change
DXCM Dexcom Inc. 0.05% 18,300 $1.6M No change
REXR Rexford Industrial Realty Inc. 0.05% 44,900 $1.6M No change
BRX Brixmor Property Group Inc. 0.05% 61,300 $1.6M No change
CBSH Commerce Bancshares Inc. 0.05% 25,652 $1.6M No change
NFG National Fuel Gas Co. 0.05% 18,800 $1.6M No change
ACGL Arch Capital Group Ltd. 0.05% 17,500 $1.6M No change
CVLT Commvault Systems Inc. 0.05% 9,100 $1.6M No change
GEHC GE Healthcare Technology 0.05% 21,392 $1.6M No change
MIDD Middleby Corp. 0.05% 11,000 $1.6M No change
BRBR Bellring Brands Inc. 0.05% 27,320 $1.6M No change
A Agilent Technologies Inc. 0.05% 13,393 $1.6M No change
MLM Martin Marietta Materials 0.05% 2,850 $1.6M No change
IR Ingersoll-Rand Inc. 0.05% 18,804 $1.6M No change
UGI Ugi Corp. 0.05% 42,800 $1.6M No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 11,800 $1.6M No change
MUSA Murphy USA Inc. 0.05% 3,800 $1.5M Reduce -7.3%
CSGP Costar Group Inc. 0.05% 19,200 $1.5M No change
SNV Synovus Financial Corp. 0.05% 29,700 $1.5M No change
WEC WEC Energy Group Inc. 0.05% 14,753 $1.5M No change
NRG NRG Energy Inc. 0.05% 9,512 $1.5M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 27,800 $1.5M No change
PCTY Paylocity Holding Corp. 0.05% 8,400 $1.5M No change
OSK Oshkosh Corp. 0.05% 13,400 $1.5M No change
ARW Arrow Electronics Inc. 0.05% 11,900 $1.5M No change
G Genpact Ltd. 0.05% 34,400 $1.5M No change
TTC Toro Co. 0.05% 21,400 $1.5M No change
ADC Agree Realty Corp. 0.05% 20,700 $1.5M No change
CHDN Churchill Downs Inc. 0.05% 14,967 $1.5M No change
AA Alcoa Corp. 0.05% 51,200 $1.5M No change
EFX Equifax Inc. 0.05% 5,805 $1.5M No change
CART Maplebear Inc. 0.05% 33,300 $1.5M No change
CHWY Chewy Inc. Class A 0.05% 35,300 $1.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,726 $1.5M No change
AAL American Airlines Group Inc. 0.05% 133,000 $1.5M No change
GRMN Garmin Ltd. 0.05% 7,150 $1.5M No change
EXLS Exlservice Holdings Inc. 0.05% 34,000 $1.5M No change
EXP Eagle Materials Inc. 0.05% 7,349 $1.5M No change
FIVE Five Below 0.05% 11,300 $1.5M No change
SAIA Saia Inc. 0.05% 5,400 $1.5M No change
DAL Delta Air Lines Inc. 0.05% 30,000 $1.5M No change
IT Gartner Inc. 0.05% 3,650 $1.5M No change
MTG Mgic Investment Corp. 0.05% 52,915 $1.5M No change
GMED Globus Medical Inc. Class A 0.05% 24,900 $1.5M No change
UMBF Umb Financial Corp. 0.05% 13,900 $1.5M No change
XYL Xylem Inc. 0.05% 11,305 $1.5M No change
CHE Chemed Corp. 0.05% 3,000 $1.5M No change
EXR Extra Space Storage Inc. 0.05% 9,900 $1.5M No change
STT State Street Corp. 0.05% 13,728 $1.5M No change
KNX Knight-Swift Transportation 0.05% 32,800 $1.5M No change
CELH Celsius Holdings Inc. 0.05% 31,100 $1.4M No change
WTW Willis Towers Watson PLC 0.05% 4,700 $1.4M No change
VMI Valmont Industries 0.05% 4,400 $1.4M No change
HALO Halozyme Therapeutics Inc. 0.05% 27,600 $1.4M No change
GTLS Chart Industries Inc. 0.05% 8,700 $1.4M No change
MAT Mattel Inc. 0.05% 72,400 $1.4M No change
RYAN Ryan Specialty Holdings Inc. 0.05% 21,000 $1.4M No change
NUE Nucor Corp. 0.05% 11,009 $1.4M No change
PCG P G & E Corp. 0.05% 102,200 $1.4M No change
ANSS Ansys Inc. 0.05% 4,050 $1.4M No change
STX Seagate Technology Holdings 0.05% 9,850 $1.4M No change
ODFL Old Dominion Freight Line 0.05% 8,750 $1.4M No change
SLM SLM Corp. 0.05% 43,300 $1.4M No change
RMBS Rambus Inc. 0.05% 22,100 $1.4M No change
R Ryder System Inc. 0.05% 8,900 $1.4M No change
ESAB Esab Corp. 0.05% 11,733 $1.4M Add +11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 13,740 $1.4M No change
CAVA Cava Group Inc. 0.05% 16,700 $1.4M No change
ELF Elf Beauty Inc. 0.05% 11,300 $1.4M No change
VOYA Voya Financial Inc. 0.05% 19,800 $1.4M No change
FLS Flowserve Corp. 0.05% 26,750 $1.4M No change
KEX Kirby Corp. 0.05% 12,286 $1.4M No change
LSCC Lattice Semiconductor Corp. 0.05% 28,300 $1.4M No change
WTS Watts Water Technologies-A 0.04% 5,600 $1.4M No change
OLED Universal Display Corp. 0.04% 8,900 $1.4M No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 12,900 $1.4M No change
HUM Humana Inc. 0.04% 5,582 $1.4M No change
CCL Carnival Corp. 0.04% 48,517 $1.4M No change
TMHC Taylor Morrison Home Corp. 0.04% 22,100 $1.4M No change
SSD Simpson Manufacturing Co. Inc. 0.04% 8,700 $1.4M No change
AVB Avalonbay Communities Inc. 0.04% 6,627 $1.3M No change
FBIN Fortune Brands Innovations I 0.04% 26,200 $1.3M No change
GIS General Mills Inc. 0.04% 25,912 $1.3M No change
KBR KBR Inc. 0.04% 28,000 $1.3M No change
DD Dupont DE Nemours Inc. 0.04% 19,547 $1.3M No change
COKE Coca-Cola Consolidated Inc. 0.04% 11,990 $1.3M No change
AXTA Axalta Coating Systems Ltd. 0.04% 45,100 $1.3M No change
ESNT Essent Group Ltd. 0.04% 22,000 $1.3M No change
DINO HF Sinclair Corp. 0.04% 32,500 $1.3M No change
KEYS Keysight Technologies Inc. 0.04% 8,150 $1.3M No change
LITE Lumentum Holdings Inc. 0.04% 14,000 $1.3M No change
FOUR SHIFT4 Payments Inc. Class A 0.04% 13,400 $1.3M No change
STAG Stag Industrial Inc. 0.04% 36,600 $1.3M No change
OXY Occidental Petroleum Corp. 0.04% 31,559 $1.3M No change
BR Broadridge Financial Solutio 0.04% 5,450 $1.3M No change
TSCO Tractor Supply Company 0.04% 25,000 $1.3M No change
RGEN Repligen Corp. 0.04% 10,600 $1.3M No change
RJF Raymond James Financial Inc. 0.04% 8,575 $1.3M No change
H Hyatt Hotels Corp. Class A 0.04% 9,400 $1.3M No change
PB Prosperity Bancshares Inc. 0.04% 18,700 $1.3M No change
MKSI MKS Inc. 0.04% 13,200 $1.3M No change
AGCO Agco Corp. 0.04% 12,700 $1.3M No change
DBX Dropbox Inc. Class A 0.04% 45,800 $1.3M No change
FAF First American Financial 0.04% 21,200 $1.3M No change
FR First Industrial Realty TR 0.04% 27,000 $1.3M No change
WH Wyndham Hotels & Resorts Inc. 0.04% 16,000 $1.3M No change
AM Antero Midstream Corp. 0.04% 68,400 $1.3M No change
GPK Graphic Packaging Holding Co. 0.04% 61,400 $1.3M No change
FITB Fifth Third Bancorp 0.04% 31,380 $1.3M No change
DTE DTE Energy Company 0.04% 9,696 $1.3M No change
CNC Centene Corp. 0.04% 23,632 $1.3M No change
AMG Affiliated Managers Group 0.04% 6,500 $1.3M No change
BBWI Bath & Body Works Inc. 0.04% 42,700 $1.3M No change
CROX Crocs Inc. 0.04% 12,600 $1.3M No change
IQV Iqvia Holdings Inc. 0.04% 8,100 $1.3M No change
ONB Old National Bancorp 0.04% 59,800 $1.3M No change
STWD Starwood Property Trust Inc. 0.04% 63,300 $1.3M No change
AWK American Water Works Co. Inc. 0.04% 9,100 $1.3M No change
SAIC Science Applications Inte 0.04% 11,200 $1.3M No change
LULU Lululemon Athletica Inc. 0.04% 5,300 $1.3M No change
VNO Vornado Realty Trust 0.04% 32,900 $1.3M No change
MSA Msa Safety Inc. 0.04% 7,500 $1.3M No change
UFPI Ufp Industries Inc. 0.04% 12,600 $1.3M No change
ALK Alaska Air Group Inc. 0.04% 25,100 $1.2M No change
DAR Darling Ingredients Inc. 0.04% 32,700 $1.2M No change
HPE Hewlett Packard Enterprise 0.04% 60,708 $1.2M No change
THG Hanover Insurance Group Inc./ 0.04% 7,300 $1.2M No change
VTR Ventas Inc. 0.04% 19,626 $1.2M No change
HR Healthcare Realty Trust Inc. 0.04% 77,800 $1.2M No change
LEN Lennar Corp. Class A 0.04% 11,160 $1.2M No change
BRO Brown & Brown Inc. 0.04% 11,100 $1.2M No change
PPG PPG Industries Inc. 0.04% 10,818 $1.2M No change
CHRD Chord Energy Corp. 0.04% 12,700 $1.2M No change
UAL United Airlines Holdings Inc. 0.04% 15,400 $1.2M No change
TREX Trex Company Inc. 0.04% 22,400 $1.2M No change
SYF Synchrony Financial 0.04% 18,199 $1.2M No change
RLI Rli Corp. 0.04% 16,600 $1.2M No change
WBD Warner Bros Discovery Inc. 0.04% 104,332 $1.2M No change
AEE Ameren Corporation 0.04% 12,446 $1.2M No change
FANG Diamondback Energy Inc. 0.04% 8,700 $1.2M No change
DRI Darden Restaurants Inc. 0.04% 5,476 $1.2M No change
MTN Vail Resorts Inc. 0.04% 7,600 $1.2M No change
CADE Cadence Bank 0.04% 37,300 $1.2M No change
VNT Vontier Corp. 0.04% 32,304 $1.2M No change
STZ Constellation Brands Inc. Class A 0.04% 7,321 $1.2M No change
LOPE Grand Canyon Education Inc. 0.04% 6,300 $1.2M No change
GDDY GoDaddy Inc. Class A 0.04% 6,608 $1.2M No change
IDA Idacorp Inc. 0.04% 10,300 $1.2M No change
TYL Tyler Technologies Inc. 0.04% 2,000 $1.2M No change
NTRS Northern Trust Corp. 0.04% 9,311 $1.2M No change
ADM Archer-Daniels-Midland Co. 0.04% 22,353 $1.2M No change
DOV Dover Corp. 0.04% 6,433 $1.2M No change
GXO Gxo Logistics Inc. 0.04% 24,200 $1.2M No change
CRUS Cirrus Logic Inc. 0.04% 11,300 $1.2M No change
SBAC SBA Communications Corp. 0.04% 5,000 $1.2M No change
DG Dollar General Corp. 0.04% 10,250 $1.2M No change
CMC Commercial Metals Co. 0.04% 23,900 $1.2M No change
PPL PPL Corp. 0.04% 34,473 $1.2M No change
WHR Whirlpool Corp. 0.04% 11,500 $1.2M No change
HLNE Hamilton Lane Inc. Class A 0.04% 8,200 $1.2M No change
VLTO Veralto Corp. 0.04% 11,511 $1.2M No change
JBL Jabil Inc. 0.04% 5,300 $1.2M No change
LFUS Littelfuse Inc. 0.04% 5,100 $1.2M No change
LNTH Lantheus Holdings Inc. 0.04% 14,100 $1.2M No change
SMCI Super Micro Computer Inc. 0.04% 23,500 $1.2M No change
LEA Lear Corp. 0.04% 12,100 $1.1M No change
IP International Paper Co. 0.04% 24,502 $1.1M No change
CBOE Cboe Global Markets Inc. 0.04% 4,900 $1.1M No change
HSY The Hershey Co. 0.04% 6,878 $1.1M No change
NXST Nexstar Media Group Inc. 0.04% 6,600 $1.1M No change
HBAN Huntington Bancshares Inc. 0.04% 67,876 $1.1M No change
EXE Expand Energy Corp. 0.04% 9,700 $1.1M No change
FCN Fti Consulting Inc. 0.04% 7,000 $1.1M No change
ATO Atmos Energy Corp. 0.04% 7,300 $1.1M No change
CGNX Cognex Corp. 0.04% 35,356 $1.1M No change
CNP Centerpoint Energy Inc. 0.04% 30,497 $1.1M No change
STE Steris PLC 0.04% 4,650 $1.1M No change
CDW CDW Corp. 0.04% 6,250 $1.1M No change
MTD Mettler-Toledo International 0.04% 950 $1.1M No change
OPCH Option Care Health Inc. 0.04% 34,200 $1.1M No change
NVR NVR Inc. 0.04% 150 $1.1M No change
VRSN Verisign Inc. 0.04% 3,833 $1.1M No change
GATX Gatx Corp. 0.04% 7,200 $1.1M No change
LYV Live Nation Entertainment Inc. 0.04% 7,300 $1.1M No change
HPQ HP Inc. 0.04% 45,008 $1.1M No change
HOMB Home Bancshares Inc. 0.04% 38,700 $1.1M No change
LPX Louisiana-Pacific Corp. 0.04% 12,787 $1.1M No change
CHD Church & Dwight Co. Inc. 0.04% 11,400 $1.1M No change
CPAY Corpay Inc. 0.04% 3,300 $1.1M No change
AN Autonation Inc. 0.04% 5,500 $1.1M No change
MTDR Matador Resources Co. 0.04% 22,900 $1.1M No change
TDY Teledyne Technologies Inc. 0.04% 2,129 $1.1M No change
ALGM Allegro Microsystems Inc. 0.04% 31,881 $1.1M No change
ES Eversource Energy 0.04% 17,116 $1.1M No change
CINF Cincinnati Financial Corp. 0.04% 7,287 $1.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 15,988 $1.1M No change
FNB FNB Corp. 0.04% 73,600 $1.1M No change
VVV Valvoline Inc. 0.04% 28,338 $1.1M No change
KHC The Kraft Heinz Co. 0.03% 41,275 $1.1M No change
SIGI Selective Insurance Group 0.03% 12,300 $1.1M No change
BYD Boyd Gaming Corp. 0.03% 13,600 $1.1M No change
OZK Bank Ozk 0.03% 22,500 $1.1M No change
WEX Wex Inc. 0.03% 7,200 $1.1M No change
GNTX Gentex Corp. 0.03% 47,900 $1.1M No change
JHG Janus Henderson Group PLC 0.03% 27,088 $1.1M No change
AAON Aaon Inc. 0.03% 14,200 $1.0M No change
ON On Semiconductor 0.03% 19,900 $1.0M No change
FCFS Firstcash Holdings Inc. 0.03% 7,700 $1.0M No change
PODD Insulet Corp. 0.03% 3,300 $1.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 14,075 $1.0M No change
LH Labcorp Holdings Inc. 0.03% 3,929 $1.0M No change
WDC Western Digital Corp. 0.03% 16,114 $1.0M No change
ULTA Ulta Beauty Inc. 0.03% 2,200 $1.0M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 9,400 $1.0M No change
NTAP Netapp Inc. 0.03% 9,601 $1.0M No change
ONTO Onto Innovation Inc. 0.03% 10,100 $1.0M No change
BDC Belden Inc. 0.03% 8,791 $1.0M No change
HUBB Hubbell Inc. 0.03% 2,490 $1.0M No change
KRG Kite Realty Group Trust 0.03% 44,800 $1.0M No change
LSTR Landstar System Inc. 0.03% 7,300 $1.0M No change
QLYS Qualys Inc. 0.03% 7,100 $1.0M No change
CHX Championx Corp. 0.03% 40,600 $1.0M No change
PHM Pultegroup Inc. 0.03% 9,538 $1.0M No change
HWC Hancock Whitney Corp. 0.03% 17,500 $1.0M No change
ROIV Roivant Sciences Ltd. 0.03% 88,970 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,387 $1.0M No change
CNX CNX Resources Corp. 0.03% 29,700 $1.0M Reduce -14.7%
RF Regions Financial Corp. 0.03% 42,463 $999K No change
NOV Nov Inc. 0.03% 80,300 $998K No change
UBSI United Bankshares Inc. 0.03% 27,400 $998K No change
K Kellanova 0.03% 12,540 $997K No change
SW Smurfit Westrock PLC 0.03% 23,085 $996K No change
COLB Columbia Banking System Inc. 0.03% 42,514 $994K No change
AVT Avnet Inc. 0.03% 18,700 $993K No change
SWX Southwest Gas Holdings Inc. 0.03% 13,300 $989K No change
TXNM TXNM Energy Inc. 0.03% 17,500 $986K No change
LDOS Leidos Holdings Inc. 0.03% 6,200 $978K No change
TKR Timken Co. 0.03% 13,477 $978K No change
DVN Devon Energy Corp. 0.03% 30,685 $976K No change
VNOM Viper Energy Inc. 0.03% 25,600 $976K No change
EXPE Expedia Group Inc. 0.03% 5,778 $975K No change
GBCI Glacier Bancorp Inc. 0.03% 22,600 $974K No change
PEGA Pegasystems Inc. 0.03% 18,000 $974K New
EEFT Euronet Worldwide Inc. 0.03% 9,600 $973K No change
HXL Hexcel Corp. 0.03% 17,200 $972K No change
BILL Bill Holdings Inc. 0.03% 21,000 $971K No change
CMS CMS Energy Corp. 0.03% 14,010 $971K No change
THO Thor Industries Inc. 0.03% 10,900 $968K No change
APPF Appfolio Inc. Class A 0.03% 4,200 $967K No change
NEU Newmarket Corp. 0.03% 1,400 $967K No change
PTC PTC Inc. 0.03% 5,600 $965K No change
FE Firstenergy Corp. 0.03% 23,940 $964K No change
SLAB Silicon Laboratories Inc. 0.03% 6,500 $958K No change
WAT Waters Corp. 0.03% 2,740 $956K No change
KNF Knife River Corp. 0.03% 11,700 $955K Add +14.7%
FFIN First Finl Bankshares Inc. 0.03% 26,500 $953K No change
TPR Tapestry Inc. 0.03% 10,848 $953K No change
TPL Texas Pacific Land Corp. 0.03% 900 $951K No change
GPN Global Payments Inc. 0.03% 11,848 $948K No change
GAP The Gap Inc. 0.03% 43,300 $944K No change
BIO Bio-Rad Laboratories-A 0.03% 3,900 $941K No change
NOVT Novanta Inc. 0.03% 7,300 $941K No change
DLTR Dollar Tree Inc. 0.03% 9,463 $937K No change
DGX Quest Diagnostics Inc. 0.03% 5,203 $935K No change
EIX Edison International 0.03% 18,052 $931K No change
CUZ Cousins Properties Inc. 0.03% 30,975 $930K No change
SLGN Silgan Holdings Inc. 0.03% 17,100 $926K No change
CFG Citizens Financial Group 0.03% 20,600 $922K No change
POR Portland General Electric Co. 0.03% 22,700 $922K No change
WSM Williams-Sonoma Inc. 0.03% 5,600 $915K No change
ST Sensata Technologies Holdplc 0.03% 30,200 $909K No change
LUV Southwest Airlines Co. 0.03% 28,004 $908K No change
CNO Cno Financial Group Inc. 0.03% 23,400 $903K No change
DLB Dolby Laboratories Inc. Class A 0.03% 12,100 $899K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 11,832 $897K No change
ORA Ormat Technologies Inc. 0.03% 10,700 $896K No change
EPR Epr Properties filed as EPR PPTYS 0.03% 15,300 $891K No change
NJR New Jersey Resources Corp. 0.03% 19,800 $887K No change
KBH KB Home 0.03% 16,700 $885K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 10,924 $883K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 11,977 $881K No change
NI Nisource Inc. 0.03% 21,800 $879K No change
CTRA Coterra Energy Inc. 0.03% 34,392 $873K No change
INVH Invitation Homes Inc. 0.03% 26,600 $872K No change
WY Weyerhaeuser Co. 0.03% 33,919 $871K No change
ANF Abercrombie & Fitch Co. Class A 0.03% 10,500 $870K No change
MMS Maximus Inc. 0.03% 12,400 $870K No change
SBRA Sabra Health Care REIT Inc. 0.03% 47,200 $870K No change
DOW Dow Inc. 0.03% 32,764 $868K No change
SON Sonoco Products Co. 0.03% 19,900 $867K No change
TRMB Trimble Inc. 0.03% 11,400 $866K No change
CBT Cabot Corp. 0.03% 11,500 $863K No change
LII Lennox International Inc. 0.03% 1,500 $860K No change
BIIB Biogen Inc. 0.03% 6,824 $857K No change
TNL Travel + Leisure Co. 0.03% 16,600 $857K No change
ESS Essex Property Trust Inc. 0.03% 3,000 $850K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 9,322 $850K No change
BCO The Brink's Co. 0.03% 9,500 $848K No change
FTV Fortive Corp. 0.03% 16,211 $845K No change
KMPR Kemper Corp. 0.03% 13,100 $845K No change
STLD Steel Dynamics Inc. 0.03% 6,600 $845K No change
BRKR Bruker Corp. 0.03% 20,400 $840K No change
HAL Halliburton Co. 0.03% 41,071 $837K No change
FSLR First Solar Inc. 0.03% 5,000 $828K No change
MSM MSC Industrial Direct Co. Class A 0.03% 9,700 $825K No change
BC Brunswick Corp. 0.03% 14,800 $818K No change
MAA Mid-America Apartment Comm 0.03% 5,500 $814K No change
IRT Independence Realty Trust Inc. 0.03% 45,700 $808K No change
KEY Keycorp 0.03% 46,337 $807K No change
FDS Factset Research Systems Inc. 0.03% 1,800 $805K No change
FFIV F5 Inc. 0.03% 2,736 $805K No change
MOH Molina Healthcare Inc. 0.03% 2,700 $804K No change
CLF Cleveland-Cliffs Inc. 0.03% 105,300 $800K No change
OGS One Gas Inc. 0.03% 11,100 $798K No change
PNR Pentair PLC 0.03% 7,714 $792K No change
GPC Genuine Parts Co. 0.03% 6,521 $791K No change
PKG Packaging Corp. of America 0.03% 4,200 $791K No change
PVH PVH Corp. 0.03% 11,500 $789K No change
TCBI Texas Capital Bancshares Inc. 0.03% 9,900 $786K No change
BALL Ball Corp. 0.03% 13,978 $784K No change
PFG Principal Financial Group 0.03% 9,854 $783K No change
WMG Warner Music Group Corp. Class A 0.03% 28,700 $782K No change
SR Spire Inc. 0.03% 10,700 $781K No change
L Loews Corp. 0.03% 8,495 $779K No change
VFC VF Corp. 0.03% 66,300 $779K No change
SNA Snap-on Inc. 0.03% 2,496 $777K No change
CYTK Cytokinetics Inc. 0.03% 23,500 $776K No change
IRDM Iridium Communications Inc. 0.03% 25,700 $775K No change
EXPO Exponent Inc. 0.03% 10,300 $770K No change
HAE Haemonetics Corp. 0.03% 10,300 $768K No change
FHI Federated Hermes Inc. 0.03% 17,300 $767K No change
VLY Valley National Bancorp 0.03% 85,900 $767K No change
J Jacobs Solutions Inc. 0.02% 5,787 $761K No change
GHC Graham Holdings Co. Class B 0.02% 800 $757K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 2,450 $755K No change
BHF Brighthouse Financial Inc. 0.02% 14,000 $753K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 8,180 $753K No change
ALE Allete Inc. 0.02% 11,700 $750K No change
APTV Aptiv PLC 0.02% 11,000 $750K No change
ASB Associated Banc-Corp. 0.02% 30,700 $749K No change
EXPD Expeditors Intl Wash Inc. 0.02% 6,550 $748K No change
TSN Tyson Foods Inc. Class A 0.02% 13,365 $748K No change
BKH Black Hills Corp. 0.02% 13,306 $746K No change
GEN Gen Digital Inc. 0.02% 25,297 $744K No change
WST West Pharmaceutical Services 0.02% 3,400 $744K No change
ROL Rollins Inc. 0.02% 13,175 $743K No change
EVRG Evergy Inc. 0.02% 10,750 $741K No change
KRC Kilroy Realty Corp. 0.02% 21,500 $738K No change
PRGO Perrigo Co. PLC 0.02% 27,500 $735K No change
DECK Deckers Outdoor Corp. 0.02% 7,100 $732K No change
LNT Alliant Energy Corp. 0.02% 12,000 $726K No change
BAX Baxter International Inc. 0.02% 23,861 $723K No change
CHH Choice Hotels Intl Inc. 0.02% 5,700 $723K No change
DPZ Domino's Pizza Inc. 0.02% 1,600 $721K No change
IBOC International Bancshares CRP 0.02% 10,800 $719K No change
WFRD Weatherford International PL 0.02% 14,300 $719K No change
ENS Enersys 0.02% 8,300 $712K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 4,100 $708K No change
HOLX Hologic Inc. 0.02% 10,850 $707K No change
LVS Las Vegas Sands Corp. 0.02% 16,250 $707K No change
LYB Lyondellbasell Indu Class A 0.02% 12,150 $703K No change
RYN Rayonier Inc. 0.02% 31,632 $702K No change
TXT Textron Inc. 0.02% 8,657 $695K No change
CLX Clorox Company 0.02% 5,775 $693K No change
XRAY Dentsply Sirona Inc. 0.02% 43,500 $691K No change
ECHO Echostar Corp. Class A 0.02% 24,800 $687K No change
PAG Penske Automotive Group Inc. 0.02% 4,000 $687K No change
TER Teradyne Inc. 0.02% 7,600 $683K No change
PSN Parsons Corp. 0.02% 9,500 $682K No change
EG Everest Group Ltd. 0.02% 2,000 $680K No change
CAR Avis Budget Group Inc. 0.02% 4,000 $676K No change
HGV Hilton Grand Vacations Inc. 0.02% 16,200 $673K No change
MUR Murphy Oil Corp. 0.02% 29,900 $673K No change
AVY Avery Dennison Corp. 0.02% 3,775 $662K No change
COO The Cooper Cos Inc. 0.02% 9,300 $662K No change
FLG Flagstar Bank NA 0.02% 62,466 $662K Add +27.3%
KIM Kimco Realty Corp. 0.02% 31,468 $661K No change
OMC Omnicom Group 0.02% 9,134 $657K No change
NVST Envista Holdings Corp. 0.02% 33,300 $651K No change
MAS Masco Corp. 0.02% 10,121 $651K No change
AMED Amedisys Inc. 0.02% 6,600 $649K No change
POWI Power Integrations Inc. 0.02% 11,600 $648K No change
M Macy's Inc. 0.02% 55,400 $646K No change
TEX Terex Corp. 0.02% 13,800 $644K No change
HOG Harley-Davidson Inc. 0.02% 27,200 $642K No change
WU Western Union Co. 0.02% 76,300 $642K No change
PCH Potlatchdeltic Corp. 0.02% 16,552 $635K No change
CDP Copt Defense Properties 0.02% 23,000 $634K No change
GTM Zoominfo Technologies Inc. 0.02% 62,400 $631K No change
BLDR Builders Firstsource Inc. 0.02% 5,400 $630K No change
FLO Flowers Foods Inc. 0.02% 39,300 $628K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,450 $622K No change
AMCR Amcor PLC 0.02% 67,550 $621K No change
BBY Best Buy Co. Inc. 0.02% 9,171 $616K No change
JNPR Juniper Networks Inc. 0.02% 15,430 $616K No change
ALGN Align Technology Inc. 0.02% 3,250 $615K No change
IEX Idex Corp. 0.02% 3,500 $614K No change
NWE Northwestern Energy Group Inc. 0.02% 11,800 $605K No change
GT Goodyear Tire & Rubber Co. 0.02% 57,800 $599K No change
RH RH 0.02% 3,134 $592K No change
ALLE Allegion PLC 0.02% 4,082 $588K No change
BLKB Blackbaud Inc. 0.02% 9,100 $584K No change
FOXA Fox Corp. Class A 0.02% 10,368 $581K No change
DOC Healthpeak Properties Inc. 0.02% 32,700 $573K No change
UDR Udr Inc. 0.02% 14,000 $572K No change
AVNT Avient Corp. 0.02% 17,500 $565K No change
VAC Marriott Vacations World 0.02% 7,800 $564K No change
TKO Tko Group Holdings Inc. 0.02% 3,100 $564K No change
CPT Camden Property Trust 0.02% 5,000 $563K No change
AKAM Akamai Technologies Inc. 0.02% 7,048 $562K No change
SWKS Skyworks Solutions Inc. 0.02% 7,450 $555K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,600 $555K No change
NSA National Storage Affiliates 0.02% 17,300 $553K No change
RVTY Revvity Inc. 0.02% 5,716 $553K No change
SMG Scotts Miracle-Gro Co. 0.02% 8,300 $547K No change
REG Regency Centers Corp. 0.02% 7,650 $545K No change
MOS The Mosaic Co. 0.02% 14,850 $542K No change
VC Visteon Corp. 0.02% 5,800 $541K No change
NDSN Nordson Corp. 0.02% 2,500 $536K No change
WLK Westlake Corp. 0.02% 7,000 $532K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,700 $531K No change
ARE Alexandria Real Estate Equit 0.02% 7,300 $530K No change
CXT Crane NXT Co. 0.02% 9,775 $527K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,479 $526K No change
NWSA News Corp. Class A 0.02% 17,701 $526K No change
POOL Pool Corp. 0.02% 1,800 $525K No change
BG Bunge Global SA 0.02% 6,500 $522K No change
PAYC Paycom Software Inc. 0.02% 2,250 $521K No change
SYNA Synaptics Inc. 0.02% 8,000 $519K No change
VAL Valaris Ltd. 0.02% 12,300 $518K No change
ASH Ashland Inc. 0.02% 10,200 $513K No change
RL Ralph Lauren Corp. 0.02% 1,864 $511K No change
EFOR Everforth Inc. filed as ASGN INC 0.02% 10,200 $509K No change
INCY Incyte Corp. 0.02% 7,450 $507K No change
PBF PBF Energy Inc. Class A 0.02% 23,400 $507K No change
OLN Olin Corp. 0.02% 25,100 $504K No change
HST Host Hotels & Resorts Inc. 0.02% 32,633 $501K No change
UHS Universal Health Services-B 0.02% 2,750 $498K No change
VTRS Viatris Inc. 0.02% 55,745 $498K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,022 $493K No change
LIVN Livanova PLC 0.02% 10,900 $491K No change
KMX Carmax Inc. 0.02% 7,280 $489K No change
GL Globe Life Inc. 0.02% 3,933 $489K No change
SOLV Solventum Corp. 0.02% 6,449 $489K No change
SWK Stanley Black & Decker Inc. 0.02% 7,193 $487K No change
PNW Pinnacle West Capital 0.02% 5,360 $480K No change
CIVI Civitas Resources Inc. 0.02% 17,400 $479K No change
EPAM Epam Systems Inc. 0.02% 2,700 $477K No change
AIZ Assurant Inc. 0.02% 2,411 $476K No change
PK Park Hotels & Resorts Inc. 0.02% 45,900 $470K No change
BXP BXP Inc. 0.01% 6,823 $460K No change
CNXC Concentrix Corp. 0.01% 8,702 $460K No change
CAG Conagra Brands Inc. 0.01% 22,347 $457K No change
CPRI Capri Holdings Ltd. 0.01% 25,700 $455K No change
IPGP Ipg Photonics Corp. 0.01% 6,600 $453K No change
HAS Hasbro Inc. 0.01% 6,109 $451K No change
PII Polaris Inc. 0.01% 11,100 $451K No change
LKQ LKQ Corp. 0.01% 12,150 $450K No change
HII Huntington Ingalls Industrie 0.01% 1,830 $442K No change
COLM Columbia Sportswear Co. 0.01% 7,200 $440K No change
NSP Insperity Inc. 0.01% 7,300 $439K No change
MRNA Moderna Inc. 0.01% 15,800 $436K No change
AMKR Amkor Technology Inc. 0.01% 20,500 $430K No change
HSIC Henry Schein Inc. 0.01% 5,850 $427K No change
IPG Interpublic Group of Cos Inc. 0.01% 17,416 $426K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 18,600 $422K No change
ERIE Erie Indemnity Company Class A 0.01% 1,200 $416K No change
MAN Manpowergroup Inc. 0.01% 10,300 $416K No change
NCLH Norwegian Cruise Line Holdin 0.01% 20,500 $416K No change
PPC Pilgrim's Pride Corp. 0.01% 9,200 $414K No change
DAY Dayforce Inc. 0.01% 7,400 $410K No change
HRL Hormel Foods Corp. 0.01% 13,546 $410K No change
WYNN WYNN Resorts Ltd. 0.01% 4,344 $407K No change
EMN Eastman Chemical Co. 0.01% 5,386 $402K No change
GNRC Generac Holdings Inc. 0.01% 2,800 $401K No change
WEN The Wendy's Co. 0.01% 34,800 $397K No change
MKTX Marketaxess Holdings Inc. 0.01% 1,750 $391K No change
TAP Molson Coors Beverage Co. Class B 0.01% 8,132 $391K No change
WBA Walgreens Boots Alliance Inc. 0.01% 33,565 $385K No change
TECH Bio-Techne Corp. 0.01% 7,400 $381K No change
CRL Charles River Laboratories 0.01% 2,400 $364K No change
AOS Smith (a.o.) Corp. 0.01% 5,550 $364K No change
SAM Boston Beer Company Inc. Class A 0.01% 1,900 $363K No change
MGM MGM Resorts International 0.01% 10,550 $363K No change
MTCH Match Group Inc. 0.01% 11,700 $361K No change
PARAA Paramount Global Class B 0.01% 27,799 $359K No change
AES AES Corp. 0.01% 33,222 $349K No change
COTY Coty Inc. Class A 0.01% 74,900 $348K No change
LW Lamb Weston Holdings Inc. 0.01% 6,690 $347K No change
ALB Albemarle Corp. 0.01% 5,500 $345K No change
BEN Franklin Templeton Inc. 0.01% 14,473 $345K No change
GEF Greif Inc. Class A 0.01% 5,200 $338K No change
FRT Federal Realty Invs Trust 0.01% 3,550 $337K No change
IVZ Invesco Ltd. 0.01% 21,014 $331K No change
SRPT Sarepta Therapeutics Inc. 0.01% 19,200 $328K No change
FOX Fox Corp. Class B 0.01% 6,183 $319K No change
APA Apa Corp. 0.01% 17,249 $315K No change
DVA Davita Inc. 0.01% 2,086 $297K No change
CPB The Campbell's Company 0.01% 9,212 $282K No change
CZR Caesars Entertainment Inc. 0.01% 9,900 $281K No change
UAA Under Armour Inc. Class A 0.01% 38,600 $264K No change
RAL Ralliant Corp. 0.01% 5,403 $262K No change
MHK Mohawk Industries Inc. 0.01% 2,400 $252K No change
UA Under Armour Inc. Class C 0.01% 38,700 $251K No change
ENPH Enphase Energy Inc. 0.01% 6,300 $250K No change
BF.B Brown-Forman Corp. Class B 0.01% 8,550 $230K No change
SHC Sotera Health Co. 0.01% 20,200 $225K No change
NWS News Corp. Class B 0.01% 5,250 $180K No change
Contra Abiomed Inc Com 0.00% 2,350 $2K No change

Portfolio Sells Q1 2025 → Q2 2025
DFS Discover Financial Services Sold out 0.00% −0.07
X United States Steel Corp. Sold out 0.00% −0.07
BERY Berry Global Group Inc. Sold out 0.00% −0.06
JWN Nordstrom Inc. Sold out 0.00% −0.02
MUSA Murphy USA Inc. Reduce -7.3% 0.05% −0.02
SCI Service Corp. International Reduce -7.3% 0.08% −0.01
BLD Topbuild Corp. Reduce -10.8% 0.06% −0.01
CNX CNX Resources Corp. Reduce -14.7% 0.03% −0.01
CSL Carlisle Cos Inc. Reduce -5.3% 0.11% −0.01
USFD US Foods Holding Corp. Reduce -4.6% 0.12% +0.00

Portfolio Buys Q1 2025 → Q2 2025
OKTA Okta Inc. New 0.11% +0.11
COIN Coinbase Global Inc. Class A New 0.10% +0.10
COF Capital One Financial Corp. Add +67.0% 0.21% +0.09
APG Api Group Corp. New 0.08% +0.08
PEGA Pegasystems Inc. New 0.03% +0.03
SGI Somnigroup International Inc. Add +6.8% 0.09% +0.01
WTFC Wintrust Financial Corp. Add +10.5% 0.06% +0.01
ESAB Esab Corp. Add +11.4% 0.05% +0.00
FLG Flagstar Bank NA Add +27.3% 0.02% +0.00
KNF Knife River Corp. Add +14.7% 0.03% −0.00
NLY Annaly Capital Management Inc. Add +8.2% 0.08% −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