New Mexico Educational Retirement Board

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), New Mexico Educational Retirement Board reported 906 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 15 new positions, sold out of 15, added to 395 and reduced 55. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Comfort Systems USA (FIX, shares −78%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$3.4B (Q4 2025)
SEC Filing
0000862469-26-000001 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.4B $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 906 stocks · $3.4B

NVDA Nvidia Corp. 6.21% 1,116,080 $208.1M Add +1.3%
AAPL Apple Inc. 5.49% 677,064 $184.1M Add +1.1%
MSFT Microsoft Corp. 4.93% 341,947 $165.4M Add +1.9%
AMZN Amazon.com Inc. 3.06% 444,500 $102.6M Add +1.5%
GOOGL Alphabet Inc. Class A 2.49% 266,620 $83.5M Add +1.4%
AVGO Broadcom Inc. 2.24% 216,560 $75.0M Add +1.9%
GOOG Alphabet Inc. Class C 1.98% 211,680 $66.4M Reduce -0.2%
META Meta Platforms Inc. Class A 1.97% 100,050 $66.0M Add +2.0%
TSLA Tesla Inc. 1.73% 128,800 $57.9M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 84,457 $42.5M Add +1.9%
JPM JPMorgan Chase & Co. 1.22% 126,650 $40.8M Add +0.9%
LLY Eli Lilly & Co. 1.17% 36,408 $39.1M Add +2.5%
V Visa Inc. Class A 0.82% 78,634 $27.6M Add +1.7%
XOM Exxon Mobil Corp. 0.71% 197,653 $23.8M Add +1.5%
JNJ Johnson & Johnson 0.69% 111,685 $23.1M Add +2.8%
WMT Walmart Inc. 0.67% 201,479 $22.4M Add +3.2%
MA Mastercard Inc. Class A 0.65% 37,910 $21.6M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.56% 104,700 $18.6M Add +1.9%
ABBV Abbvie Inc. 0.55% 81,255 $18.6M Add +1.9%
NFLX Netflix Inc. 0.54% 192,210 $18.0M No change
COST Costco Wholesale Corp. 0.52% 20,165 $17.4M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 313,254 $17.2M Add +5.8%
AMD Advanced Micro Devices 0.47% 73,350 $15.7M Add +0.1%
HD Home Depot Inc. 0.47% 45,492 $15.7M Add +1.3%
PG The Procter & Gamble Co. 0.46% 107,468 $15.4M Add +1.4%
MU Micron Technology Inc. 0.45% 52,875 $15.1M Add +4.8%
GE General Electric filed as GE AEROSPACE 0.45% 48,877 $15.1M Add +1.4%
ORCL Oracle Corp. 0.45% 76,590 $14.9M Add +4.2%
UNH Unitedhealth Group Inc. 0.42% 42,420 $14.0M Add +3.4%
CSCO Cisco Systems Inc. 0.42% 180,974 $13.9M Add +0.7%
WFC Wells Fargo & Co. 0.41% 146,916 $13.7M Reduce -0.1%
CVX Chevron Corp. 0.40% 87,592 $13.3M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 43,147 $12.8M Add +2.9%
CAT Caterpillar Inc. 0.37% 21,902 $12.5M Add +3.3%
KO The Coca-Cola Co. 0.37% 178,320 $12.5M Add +1.9%
GS Goldman Sachs Group Inc. 0.37% 13,989 $12.3M Add +0.7%
MRK Merck & Co. Inc. 0.36% 114,586 $12.1M Add +1.0%
CRM Salesforce Inc. 0.35% 44,086 $11.7M Add +1.6%
RTX RTX Corp. 0.34% 61,276 $11.2M Add +1.5%
PM Philip Morris International 0.33% 68,511 $11.0M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.31% 17,762 $10.3M Add +4.1%
ABT Abbott Laboratories 0.30% 80,202 $10.0M Add +2.0%
MCD McDonald's Corp. 0.30% 32,619 $10.0M Add +0.9%
MS Morgan Stanley 0.30% 56,110 $10.0M Add +0.5%
LRCX Lam Research Corp. 0.30% 57,830 $9.9M No change
C Citigroup Inc. 0.30% 84,826 $9.9M Add +0.5%
ISRG Intuitive Surgical Inc. 0.28% 16,842 $9.5M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 82,555 $9.4M Add +1.6%
AMAT Applied Materials Inc. 0.28% 35,886 $9.2M Reduce -2.2%
AXP American Express Co. 0.27% 24,763 $9.2M Reduce -0.8%
LIN Linde PLC 0.27% 21,236 $9.1M No change
PEP Pepsico Inc. 0.27% 62,685 $9.0M Add +1.1%
QCOM Qualcomm Inc. 0.25% 49,557 $8.5M No change
INTU Intuit Inc. 0.25% 12,778 $8.5M Add +0.8%
APP AppLovin Corp. Class A 0.25% 12,400 $8.4M Add +1.6%
T AT&T Inc. 0.24% 327,462 $8.1M Add +0.7%
AMGN Amgen Inc. 0.24% 24,795 $8.1M Add +2.1%
GEV GE Vernova Inc. 0.24% 12,319 $8.1M No change
UBER Uber Technologies Inc. 0.24% 96,500 $7.9M Add +2.1%
VZ Verizon Communications Inc. 0.24% 193,571 $7.9M Add +1.6%
SCHW Schwab (charles) Corp. 0.23% 78,687 $7.9M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 50,780 $7.8M Add +0.6%
NEE Nextera Energy Inc. 0.23% 97,032 $7.8M Add +4.3%
BKNG Booking Holdings Inc. 0.23% 1,448 $7.8M No change
ACN Accenture PLC Class A 0.23% 28,650 $7.7M Add +1.4%
APH Amphenol Corp. Class A 0.23% 56,060 $7.6M Add +2.6%
SPGI S&P Global Inc. 0.22% 14,386 $7.5M Add +1.4%
BA The Boeing Co. 0.22% 34,495 $7.5M Add +1.2%
INTC Intel Corp. 0.22% 200,370 $7.4M Add +1.7%
NOW ServiceNow Inc. 0.22% 47,750 $7.3M Add +2.1%
TXN Texas Instruments Inc. 0.22% 41,954 $7.3M Add +2.2%
KLAC KLA Corp. 0.21% 5,880 $7.1M Reduce -1.7%
COF Capital One Financial Corp. 0.21% 29,352 $7.1M Add +1.7%
GILD Gilead Sciences Inc. 0.21% 57,526 $7.1M Add +2.3%
BLK BlackRock Inc. 0.21% 6,589 $7.1M No change
DHR Danaher Corp. 0.20% 29,935 $6.9M Add +4.2%
CIEN Ciena Corp. 0.20% 29,200 $6.8M Reduce -3.6%
ADBE Adobe Inc. 0.20% 19,318 $6.8M Add +0.5%
BSX Boston Scientific Corp. 0.20% 68,762 $6.6M Add +2.8%
PFE Pfizer Inc. 0.19% 262,000 $6.5M Add +2.0%
ANET Arista Networks Inc. 0.19% 48,300 $6.3M Add +3.9%
UNP Union Pacific Corp. 0.19% 27,288 $6.3M Add +1.1%
ADI Analog Devices Inc. 0.19% 22,986 $6.2M Add +2.7%
LOW Lowe's Cos Inc. 0.18% 25,577 $6.2M Add +1.2%
PGR Progressive Corp. 0.18% 26,975 $6.1M Add +1.9%
COHR Coherent Corp. 0.18% 32,164 $5.9M Add +3.5%
MDT Medtronic PLC 0.17% 59,587 $5.7M Add +2.8%
WELL Welltower Inc. 0.17% 30,748 $5.7M Add +9.6%
ETN Eaton Corp. PLC 0.17% 17,760 $5.7M Add +0.6%
HON Honeywell International Inc. 0.17% 28,986 $5.7M No change
PANW Palo Alto Networks Inc. 0.17% 30,400 $5.6M Add +1.7%
SYK Stryker Corp. 0.17% 15,909 $5.6M Add +2.6%
PLD Prologis Inc. 0.16% 42,927 $5.5M Add +2.4%
DE Deere & Co. 0.16% 11,502 $5.4M Add +0.9%
COP Conocophillips 0.16% 57,198 $5.4M Add +0.3%
CB Chubb Ltd. 0.16% 17,137 $5.3M Add +1.8%
LITE Lumentum Holdings Inc. 0.16% 14,500 $5.3M Add +3.6%
CEG Constellation Energy 0.16% 15,019 $5.3M Add +6.4%
VRTX Vertex Pharmaceuticals Inc. 0.16% 11,700 $5.3M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 11,300 $5.3M No change
BX Blackstone Inc. 0.16% 34,100 $5.3M Add +3.3%
PH Parker Hannifin Corp. 0.15% 5,910 $5.2M Add +1.7%
CMCSA Comcast Corp. Class A 0.15% 171,516 $5.1M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.15% 93,034 $5.0M Add +1.2%
NEM Newmont Corp. 0.15% 50,180 $5.0M Reduce -0.2%
ADP Automatic Data Processing 0.14% 18,543 $4.8M Add +1.1%
FLEX Flex Ltd. 0.14% 77,500 $4.7M No change
CVS CVS Health Corp. 0.14% 58,877 $4.7M Add +3.0%
MCK McKesson Corp. 0.14% 5,652 $4.6M No change
LMT Lockheed Martin Corp. 0.14% 9,497 $4.6M Add +1.1%
CME Cme Group Inc. 0.13% 16,535 $4.5M Add +1.9%
TWLO Twilio Inc. Class A 0.13% 31,400 $4.5M No change
TMUS T-Mobile US Inc. 0.13% 21,950 $4.5M Add +1.9%
MO Altria Group Inc. 0.13% 76,595 $4.4M Add +0.7%
SO The Southern Co. 0.13% 50,587 $4.4M Add +1.8%
SBUX Starbucks Corp. 0.13% 51,898 $4.4M Add +1.2%
CW Curtiss-Wright Corp. 0.13% 7,800 $4.3M No change
UTHR United Therapeutics Corp. 0.13% 8,800 $4.3M Reduce -5.4%
ICE Intercontinental Exchange Inc. 0.13% 26,270 $4.3M Add +1.6%
ILMN Illumina Inc. 0.13% 32,300 $4.2M No change
DUK Duke Energy Corp. 0.13% 35,960 $4.2M Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 62,800 $4.2M No change
CASY Casey's General Stores Inc. 0.13% 7,600 $4.2M No change
MRSH Marsh & McLennan Cos 0.13% 22,641 $4.2M Add +1.8%
KKR KKR & Co. Inc. 0.12% 32,100 $4.1M Add +4.9%
HOOD Robinhood Markets Inc. Class A 0.12% 36,100 $4.1M Add +3.7%
SNPS Synopsys Inc. 0.12% 8,426 $4.0M Add +1.2%
TT Trane Technologies PLC 0.12% 10,148 $4.0M Add +1.0%
GD General Dynamics Corp. 0.12% 11,614 $3.9M Add +1.8%
CDNS Cadence Design SYS Inc. 0.12% 12,500 $3.9M Add +1.6%
MMM 3M Co. 0.12% 24,298 $3.9M No change
DASH DoorDash Inc. Class A 0.11% 17,000 $3.9M Add +9.7%
CRH CRH PLC 0.11% 30,700 $3.8M New
RBA RB Global Inc. 0.11% 37,200 $3.8M No change
BURL Burlington Stores Inc. 0.11% 13,200 $3.8M No change
USB US Bancorp 0.11% 71,461 $3.8M Add +1.6%
SGI Somnigroup International Inc. 0.11% 42,424 $3.8M No change
PNC PNC Financial Services Group 0.11% 18,099 $3.8M Add +1.1%
HWM Howmet Aerospace Inc. 0.11% 18,409 $3.8M Add +1.1%
WM Waste Management Inc. 0.11% 17,166 $3.8M Add +3.6%
THC Tenet Healthcare Corp. 0.11% 18,900 $3.8M No change
AMT American Tower Corp. 0.11% 21,368 $3.8M Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 32,160 $3.7M Reduce -0.6%
ELV Elevance Health Inc. 0.11% 10,646 $3.7M Add +3.9%
FTI Technipfmc PLC 0.11% 83,700 $3.7M No change
RGLD Royal Gold Inc. 0.11% 16,700 $3.7M Add +24.6%
REGN Regeneron Pharmaceuticals 0.11% 4,800 $3.7M Add +2.1%
WWD Woodward Inc. 0.11% 12,200 $3.7M No change
MCO Moody's Corp. 0.11% 7,092 $3.6M Add +1.4%
JCI Johnson Controls Internation 0.11% 29,913 $3.6M Add +0.7%
USFD US Foods Holding Corp. 0.11% 47,436 $3.6M No change
HCA HCA Healthcare Inc. 0.11% 7,600 $3.5M Reduce -2.6%
NOC Northrop Grumman Corp. 0.11% 6,222 $3.5M Add +1.6%
GM General Motors Co. 0.11% 43,500 $3.5M Add +0.2%
CI The Cigna Group 0.11% 12,847 $3.5M Add +6.6%
ORLY O'reilly Automotive Inc. 0.11% 38,650 $3.5M No change
TLN Talen Energy Corp. 0.11% 9,400 $3.5M No change
AON Aon PLC Class A 0.10% 9,945 $3.5M Add +2.0%
SHW The Sherwin-Williams Co. 0.10% 10,763 $3.5M Add +2.9%
EMR Emerson Electric Co. 0.10% 26,250 $3.5M Add +3.1%
EQIX Equinix Inc. 0.10% 4,532 $3.5M Add +2.3%
NVT Nvent Electric PLC 0.10% 34,000 $3.5M No change
TDG Transdigm Group Inc. 0.10% 2,600 $3.5M Add +4.0%
GWRE Guidewire Software Inc. 0.10% 17,200 $3.5M No change
TRU Transunion 0.10% 39,700 $3.4M No change
FCX Freeport-McMoran Inc. 0.10% 66,880 $3.4M Add +3.1%
WMB Williams Cos Inc. 0.10% 56,428 $3.4M Add +2.4%
UPS United Parcel Service Class B 0.10% 34,162 $3.4M Add +3.0%
NKE Nike Inc. Class B 0.10% 53,148 $3.4M Reduce -0.2%
FN Fabrinet 0.10% 7,300 $3.3M No change
CRS Carpenter Technology 0.10% 10,500 $3.3M No change
ATI Ati Inc. 0.10% 28,800 $3.3M No change
WBD Warner Bros Discovery Inc. 0.10% 114,032 $3.3M Add +12.1%
JLL Jones Lang Lasalle Inc. 0.10% 9,700 $3.3M No change
RS Reliance Inc. 0.10% 11,236 $3.2M No change
CMI Cummins Inc. 0.10% 6,354 $3.2M Add +1.6%
EWBC East West Bancorp Inc. 0.10% 28,793 $3.2M No change
MDLZ Mondelez International Inc. Class A 0.10% 60,026 $3.2M Add +2.6%
MAR Marriott International Class A 0.10% 10,361 $3.2M Add +1.0%
XPO Xpo Inc. 0.10% 23,500 $3.2M No change
RCL Royal Caribbean Cruises Ltd. 0.10% 11,450 $3.2M Add +1.8%
CG The Carlyle Group Inc. 0.09% 53,800 $3.2M No change
BWXT BWX Technologies Inc. 0.09% 18,300 $3.2M No change
GLW Corning Inc. 0.09% 36,106 $3.2M Add +3.7%
PINS Pinterest Inc. Class A 0.09% 122,000 $3.2M New
NLY Annaly Capital Management Inc. 0.09% 139,925 $3.1M Add +12.2%
CSX CSX Corp. 0.09% 85,918 $3.1M Add +1.3%
TEL Te Connectivity PLC 0.09% 13,650 $3.1M Add +2.3%
ECL Ecolab Inc. 0.09% 11,780 $3.1M Add +3.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 10,700 $3.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 11,850 $3.1M Add +2.6%
APO Apollo Global Management Inc. 0.09% 21,100 $3.1M Add +3.4%
TRV The Travelers Cos Inc. 0.09% 10,478 $3.0M Add +1.9%
NSC Norfolk Southern Corp. 0.09% 10,376 $3.0M Add +2.0%
ITW Illinois Tool Works 0.09% 12,100 $3.0M Add +0.8%
COR Cencora Inc. 0.09% 8,791 $3.0M Add +12.8%
MSI Motorola Solutions Inc. 0.09% 7,703 $3.0M Add +2.7%
FNF Fidelity National Financial 0.09% 54,000 $2.9M No change
CTAS Cintas Corp. 0.09% 15,636 $2.9M Add +0.6%
ITT Itt Inc. 0.09% 16,900 $2.9M No change
CL Colgate-Palmolive Co. 0.09% 37,030 $2.9M Add +1.1%
PWR Quanta Services Inc. 0.09% 6,932 $2.9M Add +3.0%
TFC Truist Financial Corp. 0.09% 59,188 $2.9M No change
EQH Equitable Holdings Inc. 0.09% 61,100 $2.9M No change
OKTA Okta Inc. 0.09% 33,600 $2.9M No change
ADSK Autodesk Inc. 0.09% 9,807 $2.9M Add +1.0%
ECHO Echostar Corp. Class A 0.09% 26,600 $2.9M No change
FDX FedEx Corp. 0.09% 9,986 $2.9M No change
RBC RBC Bearings Inc. 0.09% 6,400 $2.9M No change
PFGC Performance Food Group Co. 0.09% 31,900 $2.9M No change
APG Api Group Corp. 0.09% 74,850 $2.9M No change
CSL Carlisle Cos Inc. 0.09% 8,940 $2.9M No change
DOCU Docusign Inc. 0.09% 41,800 $2.9M No change
AEP American Electric Power 0.08% 24,638 $2.8M Add +2.1%
TOL Toll Brothers Inc. 0.08% 21,000 $2.8M No change
LECO Lincoln Electric Holdings 0.08% 11,800 $2.8M No change
NTNX Nutanix Inc. Class A 0.08% 54,600 $2.8M No change
GGG Graco Inc. 0.08% 34,400 $2.8M No change
WDC Western Digital Corp. 0.08% 16,314 $2.8M Add +3.8%
NBIX Neurocrine Biosciences Inc. 0.08% 19,700 $2.8M No change
SPG Simon Property Group Inc. 0.08% 15,095 $2.8M Add +8.6%
WPC WP Carey Inc. 0.08% 43,400 $2.8M No change
RGA Reinsurance Group of America 0.08% 13,600 $2.8M No change
RPM RPM International Inc. 0.08% 26,400 $2.7M No change
CVNA Carvana Co. 0.08% 6,500 $2.7M New
STX Seagate Technology Holdings 0.08% 9,950 $2.7M Add +4.2%
DKS Dick's Sporting Goods Inc. 0.08% 13,800 $2.7M No change
EVR Evercore Inc. Class A 0.08% 8,000 $2.7M No change
AA Alcoa Corp. 0.08% 51,200 $2.7M No change
ACM Aecom 0.08% 28,413 $2.7M No change
SF Stifel Financial Corp. 0.08% 21,500 $2.7M No change
SRE Sempra 0.08% 30,482 $2.7M Add +3.4%
MLI Mueller Industries Inc. 0.08% 23,300 $2.7M No change
RNR Renaissancere Holdings Ltd. 0.08% 9,447 $2.7M Reduce -7.8%
ROST Ross Stores Inc. 0.08% 14,690 $2.6M Reduce -1.3%
DT Dynatrace Inc. 0.08% 60,870 $2.6M No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 68,651 $2.6M Add +1.2%
ABNB Airbnb Inc. Class A 0.08% 19,400 $2.6M Reduce -0.5%
HL Hecla Mining Co. 0.08% 137,200 $2.6M New
MTZ Mastec Inc. 0.08% 12,100 $2.6M No change
EOG EOG Resources Inc. 0.08% 24,958 $2.6M Add +1.2%
PCAR Paccar Inc. 0.08% 23,879 $2.6M Add +0.8%
NXT Nextpower Inc. 0.08% 30,000 $2.6M No change
KTOS Kratos Defense & Security 0.08% 34,400 $2.6M No change
ENTG Entegris Inc. 0.08% 30,900 $2.6M No change
OHI Omega Healthcare Investors 0.08% 58,574 $2.6M No change
MEDP Medpace Holdings Inc. 0.08% 4,600 $2.6M No change
BDX Becton Dickinson and Co. 0.08% 13,266 $2.6M Add +2.3%
AZO AutoZone Inc. 0.08% 759 $2.6M No change
ZTS Zoetis Inc. 0.08% 20,375 $2.6M Add +1.5%
CACI Caci International Inc. Class A 0.08% 4,800 $2.6M No change
LHX L3HARRIS Technologies Inc. 0.08% 8,680 $2.5M Add +2.4%
NXPI NXP Semiconductors NV 0.08% 11,700 $2.5M Add +2.6%
PYPL PayPal Holdings Inc. 0.08% 43,498 $2.5M Reduce -0.9%
EXEL Exelixis Inc. 0.08% 57,855 $2.5M No change
UNM Unum Group 0.07% 32,443 $2.5M No change
ALL Allstate Corp. 0.07% 12,034 $2.5M Add +0.8%
MNST Monster Beverage Corp. 0.07% 32,600 $2.5M Add +2.8%
GLPI Gaming and Leisure Propertie 0.07% 55,900 $2.5M No change
APD Air Products & Chemicals Inc. 0.07% 10,100 $2.5M No change
KMI Kinder Morgan Inc. 0.07% 90,180 $2.5M Add +3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 27,500 $2.5M No change
CCK Crown Holdings Inc. 0.07% 24,000 $2.5M No change
IDXX Idexx Laboratories Inc. 0.07% 3,650 $2.5M No change
AFL Aflac Inc. 0.07% 22,206 $2.4M Add +0.9%
WCC Wesco International Inc. 0.07% 10,000 $2.4M No change
ALLY Ally Financial Inc. 0.07% 53,800 $2.4M No change
URI United Rentals Inc. 0.07% 3,000 $2.4M Add +3.5%
PEN Penumbra Inc. 0.07% 7,800 $2.4M No change
BLD Topbuild Corp. 0.07% 5,800 $2.4M No change
VST Vistra Corp. 0.07% 15,000 $2.4M Reduce -2.0%
CLH Clean Harbors Inc. 0.07% 10,300 $2.4M No change
FHN First Horizon Corp. 0.07% 100,849 $2.4M Reduce -8.0%
WSO Watsco Inc. 0.07% 7,118 $2.4M No change
PSX Phillips 66 0.07% 18,528 $2.4M Add +0.5%
FTNT Fortinet Inc. 0.07% 30,050 $2.4M Add +4.5%
O Realty Income Corp. 0.07% 42,100 $2.4M Add +3.2%
DTM DT Midstream Inc. 0.07% 19,748 $2.4M No change
CMA Comerica Inc. 0.07% 27,100 $2.4M No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 179,405 $2.4M Add +1.7%
COIN Coinbase Global Inc. Class A 0.07% 10,400 $2.4M Add +8.3%
AYI Acuity Inc. 0.07% 6,500 $2.3M No change
NYT New York Times Co. Class A 0.07% 33,599 $2.3M No change
CMG Chipotle Mexican Grill Inc. 0.07% 62,800 $2.3M Add +3.1%
DLR Digital Realty Trust Inc. 0.07% 14,950 $2.3M Add +4.2%
EW Edwards Lifesciences Corp. 0.07% 27,130 $2.3M Add +2.3%
D Dominion Energy Inc. 0.07% 39,373 $2.3M Add +2.1%
ELS Equity Lifestyle Properties 0.07% 38,000 $2.3M No change
MPC Marathon Petroleum Corp. 0.07% 14,129 $2.3M Add +2.2%
VLO Valero Energy Corp. 0.07% 14,116 $2.3M No change
BMRN Biomarin Pharmaceutical Inc. 0.07% 38,500 $2.3M No change
SNX TD Synnex Corp. 0.07% 15,202 $2.3M No change
TXRH Texas Roadhouse Inc. 0.07% 13,700 $2.3M No change
SCI Service Corp. International 0.07% 29,100 $2.3M No change
LAMR Lamar Advertising Co. Class A 0.07% 17,800 $2.3M No change
ELAN Elanco Animal Health Inc. 0.07% 99,200 $2.2M No change
CAH Cardinal Health Inc. 0.07% 10,904 $2.2M Add +0.9%
WBS Webster Financial Corp. 0.07% 35,514 $2.2M No change
ROP Roper Technologies Inc. 0.07% 5,000 $2.2M Add +2.0%
MANH Manhattan Associates Inc. 0.07% 12,800 $2.2M No change
DCI Donaldson Co. Inc. 0.07% 24,900 $2.2M No change
ORI Old Republic Intl Corp. 0.07% 48,258 $2.2M No change
JAZZ Jazz Pharmaceuticals PLC 0.07% 12,900 $2.2M No change
AIG American International Group 0.07% 25,505 $2.2M Reduce -1.9%
GMED Globus Medical Inc. Class A 0.06% 24,900 $2.2M No change
CBRE CBRE Group Inc. Class A 0.06% 13,499 $2.2M Add +1.5%
AME Ametek Inc. 0.06% 10,550 $2.2M Add +1.0%
EHC Encompass Health Corp. 0.06% 20,389 $2.2M No change
WDAY Workday Inc. Class A 0.06% 10,000 $2.1M Add +2.0%
OKE Oneok Inc. 0.06% 29,010 $2.1M Add +2.8%
FIVE Five Below 0.06% 11,300 $2.1M No change
MKSI MKS Inc. 0.06% 13,200 $2.1M No change
FAST Fastenal Co. 0.06% 52,452 $2.1M Add +1.2%
AMP Ameriprise Financial Inc. 0.06% 4,281 $2.1M No change
EA Electronic Arts Inc. 0.06% 10,263 $2.1M No change
AR Antero Resources Corp. 0.06% 60,800 $2.1M No change
BAH Booz Allen Hamilton Holdings 0.06% 24,800 $2.1M New
MTSI Macom Technology Solutions H 0.06% 12,200 $2.1M No change
AMH American Homes 4 Rent- A 0.06% 64,900 $2.1M No change
DAL Delta Air Lines Inc. 0.06% 30,000 $2.1M Add +1.7%
LSCC Lattice Semiconductor Corp. 0.06% 28,300 $2.1M No change
AIT Applied Industrial Tech Inc. 0.06% 8,100 $2.1M No change
CTVA Corteva Inc. 0.06% 30,847 $2.1M No change
AXON Axon Enterprise Inc. 0.06% 3,636 $2.1M Add +9.0%
CNM Core & Main Inc. Class A 0.06% 39,600 $2.1M No change
BKR Baker Hughes Co. 0.06% 45,142 $2.1M Add +0.9%
JEF Jefferies Financial Group Inc. 0.06% 33,119 $2.1M No change
WTRG Essential Utilities Inc. 0.06% 53,400 $2.0M No change
WMS Advanced Drainage Systems Inc. 0.06% 14,100 $2.0M No change
SPXC SPX Technologies Inc. 0.06% 10,200 $2.0M New
DDOG Datadog Inc. Class A 0.06% 15,000 $2.0M Add +4.2%
AAL American Airlines Group Inc. 0.06% 133,000 $2.0M No change
TTWO Take-Two Interactive Softwre 0.06% 7,950 $2.0M Add +3.9%
TGT Target Corp. 0.06% 20,816 $2.0M Add +1.5%
RMBS Rambus Inc. 0.06% 22,100 $2.0M No change
EXC Exelon Corp. 0.06% 46,559 $2.0M Add +2.2%
OVV Ovintiv Inc. 0.06% 51,800 $2.0M No change
NDAQ Nasdaq Inc. 0.06% 20,884 $2.0M Add +11.8%
ENSG The Ensign Group Inc. 0.06% 11,600 $2.0M No change
GWW WW Grainger Inc. 0.06% 2,000 $2.0M No change
XEL Xcel Energy Inc. 0.06% 27,278 $2.0M Add +4.6%
OC Owens Corning 0.06% 18,000 $2.0M No change
ROK Rockwell Automation Inc. 0.06% 5,176 $2.0M Add +2.0%
MET Metlife Inc. 0.06% 25,487 $2.0M No change
MSCI MSCI Inc. 0.06% 3,500 $2.0M No change
DY Dycom Industries Inc. 0.06% 5,900 $2.0M New
MPWR Monolithic Power Systems Inc. 0.06% 2,200 $2.0M No change
REXR Rexford Industrial Realty Inc. 0.06% 51,500 $2.0M No change
RSG Republic Services Inc. 0.06% 9,395 $2.0M Add +2.2%
BWA Borgwarner Inc. 0.06% 43,800 $2.0M New
FYBR Frontier Communications Pare 0.06% 51,700 $2.0M No change
ARMK Aramark 0.06% 53,200 $2.0M No change
AFG American Financial Group Inc. 0.06% 14,300 $2.0M No change
ETR Entergy Corp. 0.06% 20,898 $1.9M Add +3.5%
ROIV Roivant Sciences Ltd. 0.06% 88,970 $1.9M No change
CARR Carrier Global Corp. 0.06% 36,517 $1.9M Add +1.4%
STRL Sterling Infrastructure Inc. 0.06% 6,300 $1.9M New
WTFC Wintrust Financial Corp. 0.06% 13,700 $1.9M No change
PSA Public Storage 0.06% 7,365 $1.9M Add +2.8%
YUM Yum! Brands Inc. 0.06% 12,572 $1.9M No change
RRX Regal Rexnord Corp. 0.06% 13,500 $1.9M No change
SSB Southstate Bank Corp. 0.06% 20,000 $1.9M No change
ALV Autoliv Inc. 0.06% 15,800 $1.9M No change
CTSH Cognizant Tech Solutions-A 0.06% 22,478 $1.9M Add +0.9%
EBAY eBay Inc. 0.06% 21,398 $1.9M Add +2.9%
FICO Fair Isaac Corp. 0.06% 1,100 $1.9M No change
WAL Western Alliance Bancorp 0.06% 22,100 $1.9M No change
FLS Flowserve Corp. 0.06% 26,750 $1.9M No change
DHI D.R. Horton Inc. 0.06% 12,882 $1.9M Add +3.2%
HLI Houlihan Lokey Inc. 0.06% 10,600 $1.8M No change
PLNT Planet Fitness Inc. Class A 0.06% 17,000 $1.8M No change
PRU Prudential Financial Inc. 0.06% 16,331 $1.8M Add +1.9%
PEG Public Service Enterprise GP 0.05% 22,899 $1.8M Add +1.8%
COKE Coca-Cola Consolidated Inc. 0.05% 11,990 $1.8M No change
TTEK Tetra Tech Inc. 0.05% 54,500 $1.8M No change
TRGP Targa Resources Corp. 0.05% 9,900 $1.8M Add +1.0%
PR Permian Resources Corp. Class A 0.05% 129,868 $1.8M No change
ZION Zions Bancorp NA 0.05% 31,000 $1.8M No change
CR Crane Co. 0.05% 9,775 $1.8M No change
A Agilent Technologies Inc. 0.05% 13,193 $1.8M Add +2.3%
GTLS Chart Industries Inc. 0.05% 8,700 $1.8M No change
CCI Crown Castle Inc. 0.05% 20,100 $1.8M Add +2.0%
EGP Eastgroup Properties Inc. 0.05% 10,000 $1.8M No change
HIG Hartford Insurance Group Inc. 0.05% 12,891 $1.8M Add +0.8%
VMI Valmont Industries 0.05% 4,400 $1.8M No change
SAIA Saia Inc. 0.05% 5,400 $1.8M No change
IQV Iqvia Holdings Inc. 0.05% 7,800 $1.8M Add +5.4%
PRI Primerica Inc. 0.05% 6,800 $1.8M No change
KDP Keurig Dr Pepper Inc. 0.05% 62,400 $1.7M Add +1.6%
OGE Oge Energy Corp. 0.05% 40,900 $1.7M No change
RRC Range Resources Corp. 0.05% 49,400 $1.7M No change
RGEN Repligen Corp. 0.05% 10,600 $1.7M No change
KR Kroger Co. 0.05% 27,760 $1.7M Add +0.4%
GEHC GE Healthcare Technology 0.05% 21,092 $1.7M Add +1.9%
DELL Dell Technologies -C 0.05% 13,700 $1.7M Add +1.5%
KNSL Kinsale Capital Group Inc. 0.05% 4,400 $1.7M No change
VMC Vulcan Materials Co. 0.05% 6,019 $1.7M Add +1.7%
KNX Knight-Swift Transportation 0.05% 32,800 $1.7M No change
FISV Fiserv Inc. 0.05% 25,516 $1.7M Add +2.0%
CART Maplebear Inc. 0.05% 38,100 $1.7M No change
NUE Nucor Corp. 0.05% 10,509 $1.7M Add +1.0%
MLM Martin Marietta Materials 0.05% 2,750 $1.7M No change
SEIC Sei Investments Company 0.05% 20,800 $1.7M No change
CHDN Churchill Downs Inc. 0.05% 14,967 $1.7M No change
COLB Columbia Banking System Inc. 0.05% 60,914 $1.7M No change
R Ryder System Inc. 0.05% 8,900 $1.7M No change
STT State Street Corp. 0.05% 13,128 $1.7M Add +1.6%
ADC Agree Realty Corp. 0.05% 23,500 $1.7M Add +13.5%
GME Gamestop Corp. Class A 0.05% 84,288 $1.7M No change
TTC Toro Co. 0.05% 21,400 $1.7M No change
WAB Wabtec Corp. 0.05% 7,896 $1.7M Add +2.6%
OSK Oshkosh Corp. 0.05% 13,400 $1.7M No change
AMG Affiliated Managers Group 0.05% 5,800 $1.7M Reduce -10.8%
PAYX Paychex Inc. 0.05% 14,848 $1.7M Add +2.8%
LAD Lithia Motors Inc. 0.05% 5,000 $1.7M Reduce -10.7%
ED Consolidated Edison Inc. 0.05% 16,702 $1.7M Add +2.5%
CFR Cullen/Frost Bankers Inc. 0.05% 13,100 $1.7M No change
ACGL Arch Capital Group Ltd. 0.05% 17,300 $1.7M Add +2.4%
CUBE Cubesmart 0.05% 45,900 $1.7M No change
UAL United Airlines Holdings Inc. 0.05% 14,800 $1.7M No change
CMC Commercial Metals Co. 0.05% 23,900 $1.7M No change
CRBG Corebridge Financial Inc. 0.05% 54,800 $1.7M New
PCG P G & E Corp. 0.05% 102,100 $1.6M Add +2.8%
CNH CNH Industrial NV 0.05% 177,800 $1.6M No change
XYZ Block Inc. 0.05% 25,100 $1.6M No change
RMD Resmed Inc. 0.05% 6,750 $1.6M Add +1.5%
AVTR Avantor Inc. 0.05% 141,800 $1.6M No change
ATR Aptargroup Inc. 0.05% 13,300 $1.6M No change
HALO Halozyme Therapeutics Inc. 0.05% 24,100 $1.6M No change
VTR Ventas Inc. 0.05% 20,926 $1.6M Add +2.5%
SFM Sprouts Farmers Market Inc. 0.05% 20,300 $1.6M No change
KEYS Keysight Technologies Inc. 0.05% 7,950 $1.6M Add +1.3%
G Genpact Ltd. 0.05% 34,400 $1.6M No change
BRX Brixmor Property Group Inc. 0.05% 61,300 $1.6M No change
MCHP Microchip Technology Inc. 0.05% 25,200 $1.6M Add +3.7%
UGI Ugi Corp. 0.05% 42,800 $1.6M No change
CPRT Copart Inc. 0.05% 40,900 $1.6M Add +3.0%
UMBF Umb Financial Corp. 0.05% 13,900 $1.6M No change
CADE Cadence Bank 0.05% 37,300 $1.6M No change
AVAV Aerovironment Inc. 0.05% 6,600 $1.6M No change
FIS Fidelity National Info Serv 0.05% 24,014 $1.6M Add +1.3%
ONTO Onto Innovation Inc. 0.05% 10,100 $1.6M No change
SYY Sysco Corp. 0.05% 21,594 $1.6M Reduce -1.4%
HQY Healthequity Inc. 0.05% 17,300 $1.6M No change
WEC WEC Energy Group Inc. 0.05% 14,953 $1.6M Add +3.5%
OTIS Otis Worldwide Corp. 0.05% 17,908 $1.6M Add +0.6%
EXPE Expedia Group Inc. 0.05% 5,478 $1.6M No change
FR First Industrial Realty TR 0.05% 27,000 $1.5M No change
WTS Watts Water Technologies-A 0.05% 5,600 $1.5M No change
MUSA Murphy USA Inc. 0.05% 3,800 $1.5M No change
XYL Xylem Inc. 0.05% 11,205 $1.5M Add +1.8%
KMB Kimberly-Clark Corp. 0.05% 15,093 $1.5M Add +0.7%
EQT Eqt Corp. 0.05% 28,400 $1.5M Add +5.2%
KVUE Kenvue Inc. 0.05% 88,181 $1.5M Add +1.6%
ARES Ares Management Corp. Class A 0.05% 9,400 $1.5M New
EXP Eagle Materials Inc. 0.05% 7,349 $1.5M No change
SNDK Sandisk Corp. 0.05% 6,400 $1.5M New
ONB Old National Bancorp 0.05% 68,000 $1.5M No change
CCL Carnival Corp. 0.05% 49,517 $1.5M Add +4.4%
GRMN Garmin Ltd. 0.05% 7,450 $1.5M Add +7.2%
HUM Humana Inc. 0.04% 5,882 $1.5M Add +7.3%
H Hyatt Hotels Corp. Class A 0.04% 9,400 $1.5M No change
NFG National Fuel Gas Co. 0.04% 18,800 $1.5M No change
DINO HF Sinclair Corp. 0.04% 32,500 $1.5M No change
FIX Comfort Systems USA Inc. 0.04% 1,600 $1.5M Reduce -78.4%
CYTK Cytokinetics Inc. 0.04% 23,500 $1.5M No change
PNFP Pinnacle Financial Partners 0.04% 15,600 $1.5M No change
SNV Synovus Financial Corp. 0.04% 29,700 $1.5M No change
WTW Willis Towers Watson PLC 0.04% 4,500 $1.5M No change
INGR Ingredion Inc. 0.04% 13,400 $1.5M No change
VOYA Voya Financial Inc. 0.04% 19,800 $1.5M No change
NNN NNN REIT Inc. 0.04% 37,100 $1.5M No change
HPE Hewlett Packard Enterprise 0.04% 60,708 $1.5M Add +2.4%
AXTA Axalta Coating Systems Ltd. 0.04% 45,100 $1.5M No change
WING Wingstop Inc. 0.04% 6,100 $1.5M No change
CHWY Chewy Inc. Class A 0.04% 43,900 $1.5M No change
EXLS Exlservice Holdings Inc. 0.04% 34,000 $1.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 7,126 $1.4M Reduce -1.4%
MAT Mattel Inc. 0.04% 72,400 $1.4M No change
NRG NRG Energy Inc. 0.04% 9,012 $1.4M Add +2.3%
SYF Synchrony Financial 0.04% 17,199 $1.4M No change
TER Teradyne Inc. 0.04% 7,400 $1.4M Add +2.8%
VRSK Verisk Analytics Inc. 0.04% 6,400 $1.4M Add +1.6%
ESNT Essent Group Ltd. 0.04% 22,000 $1.4M No change
ACI Albertsons Cos Inc. Class A 0.04% 83,000 $1.4M No change
HIMS Hims & Hers Health Inc. 0.04% 43,900 $1.4M No change
CELH Celsius Holdings Inc. 0.04% 31,100 $1.4M No change
FITB Fifth Third Bancorp 0.04% 30,280 $1.4M Add +0.3%
MIDD Middleby Corp. 0.04% 9,500 $1.4M Reduce -13.6%
CBSH Commerce Bancshares Inc. 0.04% 26,935 $1.4M Add +5.0%
SSD Simpson Manufacturing Co. Inc. 0.04% 8,700 $1.4M No change
DUOL Duolingo 0.04% 8,000 $1.4M No change
CLF Cleveland-Cliffs Inc. 0.04% 105,300 $1.4M No change
FLR Fluor Corp. 0.04% 35,100 $1.4M No change
LEA Lear Corp. 0.04% 12,100 $1.4M No change
MP MP Materials Corp. 0.04% 27,400 $1.4M No change
ORA Ormat Technologies Inc. 0.04% 12,500 $1.4M Add +16.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 49,000 $1.4M Add +2.7%
OXY Occidental Petroleum Corp. 0.04% 33,359 $1.4M Add +4.1%
KEX Kirby Corp. 0.04% 12,286 $1.4M No change
STAG Stag Industrial Inc. 0.04% 36,600 $1.3M No change
ODFL Old Dominion Freight Line 0.04% 8,550 $1.3M Add +1.2%
VNOM Viper Energy Inc. Class A 0.04% 34,700 $1.3M No change
NXST Nexstar Media Group Inc. 0.04% 6,600 $1.3M No change
CRUS Cirrus Logic Inc. 0.04% 11,300 $1.3M No change
MTG Mgic Investment Corp. 0.04% 45,815 $1.3M Reduce -13.4%
THG Hanover Insurance Group Inc./ 0.04% 7,300 $1.3M No change
AGCO Agco Corp. 0.04% 12,700 $1.3M No change
MTD Mettler-Toledo International 0.04% 950 $1.3M No change
ANF Abercrombie & Fitch Co. Class A 0.04% 10,500 $1.3M No change
DG Dollar General Corp. 0.04% 9,950 $1.3M No change
FND Floor & Decor Holdings Inc. Class A 0.04% 21,700 $1.3M No change
HR Healthcare Realty Trust Inc. 0.04% 77,800 $1.3M No change
CSGP Costar Group Inc. 0.04% 19,600 $1.3M Add +2.6%
ARW Arrow Electronics Inc. 0.04% 11,900 $1.3M No change
ESAB Esab Corp. 0.04% 11,733 $1.3M No change
FBIN Fortune Brands Innovations I 0.04% 26,200 $1.3M No change
FANG Diamondback Energy Inc. 0.04% 8,700 $1.3M Add +3.6%
IBKR Interactive Brokers Gro Class A 0.04% 20,300 $1.3M Add +2.5%
IDA Idacorp Inc. 0.04% 10,300 $1.3M No change
FAF First American Financial 0.04% 21,200 $1.3M No change
TMHC Taylor Morrison Home Corp. 0.04% 22,100 $1.3M No change
IR Ingersoll-Rand Inc. 0.04% 16,404 $1.3M Reduce -9.9%
RJF Raymond James Financial Inc. 0.04% 8,075 $1.3M Reduce -1.2%
OLLI Ollie's Bargain Outlet Holdi 0.04% 11,800 $1.3M No change
STWD Starwood Property Trust Inc. 0.04% 71,800 $1.3M No change
PB Prosperity Bancshares Inc. 0.04% 18,700 $1.3M No change
LFUS Littelfuse Inc. 0.04% 5,100 $1.3M No change
EXR Extra Space Storage Inc. 0.04% 9,900 $1.3M Add +3.1%
JHG Janus Henderson Group PLC 0.04% 27,088 $1.3M No change
MASI Masimo Corp. 0.04% 9,900 $1.3M No change
ADM Archer-Daniels-Midland Co. 0.04% 22,353 $1.3M Add +2.8%
CHE Chemed Corp. 0.04% 3,000 $1.3M No change
PCTY Paylocity Holding Corp. 0.04% 8,400 $1.3M No change
FSLR First Solar Inc. 0.04% 4,900 $1.3M Add +2.1%
GXO Gxo Logistics Inc. 0.04% 24,200 $1.3M No change
CGNX Cognex Corp. 0.04% 35,356 $1.3M No change
HXL Hexcel Corp. 0.04% 17,200 $1.3M No change
HSY The Hershey Co. 0.04% 6,978 $1.3M Add +4.5%
KD Kyndryl Holdings Inc. 0.04% 47,589 $1.3M No change
ALK Alaska Air Group Inc. 0.04% 25,100 $1.3M No change
FNB FNB Corp. 0.04% 73,600 $1.3M No change
NOV Nov Inc. 0.04% 80,300 $1.3M No change
AEE Ameren Corporation 0.04% 12,446 $1.2M Add +1.6%
ATO Atmos Energy Corp. 0.04% 7,400 $1.2M Add +2.8%
DTE DTE Energy Company 0.04% 9,596 $1.2M Add +2.1%
EFX Equifax Inc. 0.04% 5,705 $1.2M Add +1.8%
DOV Dover Corp. 0.04% 6,333 $1.2M Add +1.6%
DOCS Doximity Inc. Class A 0.04% 27,700 $1.2M No change
FCFS Firstcash Holdings Inc. 0.04% 7,700 $1.2M No change
EME Emcor Group Inc. 0.04% 2,000 $1.2M No change
M Macy's Inc. 0.04% 55,400 $1.2M No change
GATX Gatx Corp. 0.04% 7,200 $1.2M No change
TPR Tapestry Inc. 0.04% 9,548 $1.2M Add +2.1%
ENS Enersys 0.04% 8,300 $1.2M No change
AM Antero Midstream Corp. 0.04% 68,400 $1.2M No change
ULS Ul Solutions Inc. Class A 0.04% 15,400 $1.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 27,800 $1.2M No change
ULTA Ulta Beauty Inc. 0.04% 2,000 $1.2M No change
CAVA Cava Group Inc. 0.04% 20,600 $1.2M No change
WH Wyndham Hotels & Resorts Inc. 0.04% 16,000 $1.2M No change
CBOE Cboe Global Markets Inc. 0.04% 4,800 $1.2M Add +2.1%
TSCO Tractor Supply Company 0.04% 24,100 $1.2M Add +0.4%
EXE Expand Energy Corp. 0.04% 10,900 $1.2M Add +11.2%
OMC Omnicom Group 0.04% 14,887 $1.2M Add +68.5%
BIIB Biogen Inc. 0.04% 6,824 $1.2M Add +3.0%
DXCM Dexcom Inc. 0.04% 18,100 $1.2M Add +2.3%
MSA Msa Safety Inc. 0.04% 7,500 $1.2M No change
VNT Vontier Corp. 0.04% 32,304 $1.2M No change
VFC VF Corp. 0.04% 66,300 $1.2M No change
FCN Fti Consulting Inc. 0.04% 7,000 $1.2M No change
BR Broadridge Financial Solutio 0.04% 5,350 $1.2M No change
CINF Cincinnati Financial Corp. 0.04% 7,287 $1.2M Add +2.8%
NTRS Northern Trust Corp. 0.04% 8,711 $1.2M Reduce -1.1%
PPL PPL Corp. 0.04% 33,973 $1.2M Add +1.8%
AVB Avalonbay Communities Inc. 0.04% 6,527 $1.2M Add +1.6%
BSY Bentley Systems Inc. Class B 0.04% 31,000 $1.2M New
BIO Bio-Rad Laboratories-A 0.04% 3,900 $1.2M No change
DAR Darling Ingredients Inc. 0.04% 32,700 $1.2M No change
CHRD Chord Energy Corp. 0.04% 12,700 $1.2M No change
AWK American Water Works Co. Inc. 0.04% 9,000 $1.2M Add +2.3%
SLM SLM Corp. 0.04% 43,300 $1.2M No change
HBAN Huntington Bancshares Inc. 0.03% 67,476 $1.2M Add +2.6%
CNP Centerpoint Energy Inc. 0.03% 30,297 $1.2M Add +2.7%
CFG Citizens Financial Group 0.03% 19,900 $1.2M Add +1.5%
BYD Boyd Gaming Corp. 0.03% 13,600 $1.2M No change
ES Eversource Energy 0.03% 17,216 $1.2M Add +3.6%
STE Steris PLC 0.03% 4,550 $1.2M Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,840 $1.1M Add +3.8%
UFPI Ufp Industries Inc. 0.03% 12,600 $1.1M No change
BILL Bill Holdings Inc. 0.03% 21,000 $1.1M No change
CVLT Commvault Systems Inc. 0.03% 9,100 $1.1M No change
VLTO Veralto Corp. 0.03% 11,411 $1.1M Add +1.8%
AN Autonation Inc. 0.03% 5,500 $1.1M No change
GIS General Mills Inc. 0.03% 24,412 $1.1M Reduce -1.2%
TKR Timken Co. 0.03% 13,477 $1.1M No change
MORN Morningstar Inc. 0.03% 5,200 $1.1M No change
KBR KBR Inc. 0.03% 28,000 $1.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 10,724 $1.1M Add +0.9%
THO Thor Industries Inc. 0.03% 10,900 $1.1M No change
WFRD Weatherford International PL 0.03% 14,300 $1.1M No change
GNTX Gentex Corp. 0.03% 47,900 $1.1M No change
HWC Hancock Whitney Corp. 0.03% 17,500 $1.1M No change
RF Regions Financial Corp. 0.03% 41,063 $1.1M Add +1.2%
BCO The Brink's Co. 0.03% 9,500 $1.1M No change
GAP The Gap Inc. 0.03% 43,300 $1.1M No change
HAL Halliburton Co. 0.03% 39,071 $1.1M Add +0.5%
HLNE Hamilton Lane Inc. Class A 0.03% 8,200 $1.1M No change
BC Brunswick Corp. 0.03% 14,800 $1.1M No change
VNO Vornado Realty Trust 0.03% 32,900 $1.1M No change
JBL Jabil Inc. 0.03% 4,800 $1.1M No change
NVR NVR Inc. 0.03% 150 $1.1M No change
CNX CNX Resources Corp. 0.03% 29,700 $1.1M No change
OPCH Option Care Health Inc. 0.03% 34,200 $1.1M No change
POR Portland General Electric Co. 0.03% 22,700 $1.1M No change
TDY Teledyne Technologies Inc. 0.03% 2,129 $1.1M No change
LEN Lennar Corp. Class A 0.03% 10,560 $1.1M Add +1.0%
BRO Brown & Brown Inc. 0.03% 13,600 $1.1M Add +7.1%
RYAN Ryan Specialty Holdings Inc. 0.03% 21,000 $1.1M No change
STLD Steel Dynamics Inc. 0.03% 6,400 $1.1M Add +3.2%
AAON Aaon Inc. 0.03% 14,200 $1.1M No change
LDOS Leidos Holdings Inc. 0.03% 6,000 $1.1M Add +3.5%
WAT Waters Corp. 0.03% 2,840 $1.1M Add +7.6%
CROX Crocs Inc. 0.03% 12,600 $1.1M No change
DLTR Dollar Tree Inc. 0.03% 8,763 $1.1M Reduce -2.2%
EIX Edison International 0.03% 17,952 $1.1M Add +3.5%
HOMB Home Bancshares Inc. 0.03% 38,700 $1.1M No change
PEGA Pegasystems Inc. 0.03% 18,000 $1.1M No change
KRG Kite Realty Group Trust 0.03% 44,800 $1.1M No change
WEX Wex Inc. 0.03% 7,200 $1.1M No change
FE Firstenergy Corp. 0.03% 23,940 $1.1M Add +3.0%
PHM Pultegroup Inc. 0.03% 9,138 $1.1M Add +1.1%
MMS Maximus Inc. 0.03% 12,400 $1.1M No change
DVN Devon Energy Corp. 0.03% 29,085 $1.1M Add +0.3%
SWX Southwest Gas Holdings Inc. 0.03% 13,300 $1.1M No change
DBX Dropbox Inc. Class A 0.03% 38,200 $1.1M No change
RLI Rli Corp. 0.03% 16,600 $1.1M No change
HUBB Hubbell Inc. 0.03% 2,390 $1.1M No change
PPG PPG Industries Inc. 0.03% 10,318 $1.1M Add +1.0%
UBSI United Bankshares Inc. 0.03% 27,400 $1.1M No change
LSTR Landstar System Inc. 0.03% 7,300 $1.0M No change
LOPE Grand Canyon Education Inc. 0.03% 6,300 $1.0M No change
OLED Universal Display Corp. 0.03% 8,900 $1.0M No change
WSM Williams-Sonoma Inc. 0.03% 5,800 $1.0M Add +3.6%
OZK Bank Ozk 0.03% 22,500 $1.0M No change
LPX Louisiana-Pacific Corp. 0.03% 12,787 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,087 $1.0M Add +1.0%
TXNM TXNM Energy Inc. 0.03% 17,500 $1.0M No change
ON On Semiconductor 0.03% 19,000 $1.0M Add +0.5%
SIGI Selective Insurance Group 0.03% 12,300 $1.0M No change
BDC Belden Inc. 0.03% 8,791 $1.0M No change
LULU Lululemon Athletica Inc. 0.03% 4,900 $1.0M Reduce -2.0%
LUV Southwest Airlines Co. 0.03% 24,504 $1.0M Reduce -4.7%
LYV Live Nation Entertainment Inc. 0.03% 7,100 $1.0M No change
MTN Vail Resorts Inc. 0.03% 7,600 $1.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 15,988 $1.0M Add +3.2%
ST Sensata Technologies Holdplc 0.03% 30,200 $1.0M No change
VLY Valley National Bancorp 0.03% 85,900 $1.0M No change
GBCI Glacier Bancorp Inc. 0.03% 22,600 $996K No change
CNO Cno Financial Group Inc. 0.03% 23,400 $994K No change
CPAY Corpay Inc. 0.03% 3,300 $993K Add +3.1%
DRI Darden Restaurants Inc. 0.03% 5,376 $989K Add +1.9%
NTAP Netapp Inc. 0.03% 9,201 $985K No change
APPF Appfolio Inc. Class A 0.03% 4,200 $977K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 13,875 $973K Add +2.2%
HPQ HP Inc. 0.03% 43,608 $972K Add +2.4%
MTDR Matador Resources Co. 0.03% 22,900 $972K No change
CMS CMS Energy Corp. 0.03% 13,810 $966K Add +2.2%
SAIC Science Applications Inte 0.03% 9,600 $966K No change
NEU Newmarket Corp. 0.03% 1,400 $962K No change
BRKR Bruker Corp. 0.03% 20,400 $961K No change
LH Labcorp Holdings Inc. 0.03% 3,829 $961K No change
PTC PTC Inc. 0.03% 5,500 $958K Add +1.9%
IP International Paper Co. 0.03% 24,302 $957K Add +2.1%
SBAC SBA Communications Corp. 0.03% 4,900 $948K No change
KHC The Kraft Heinz Co. 0.03% 38,975 $945K Reduce -0.3%
TNL Travel + Leisure Co. 0.03% 13,400 $945K Reduce -19.3%
QLYS Qualys Inc. 0.03% 7,100 $944K No change
KBH KB Home 0.03% 16,700 $942K No change
LNTH Lantheus Holdings Inc. 0.03% 14,100 $938K No change
MUR Murphy Oil Corp. 0.03% 29,900 $934K No change
CHD Church & Dwight Co. Inc. 0.03% 11,100 $931K No change
EXPD Expeditors Intl Wash Inc. 0.03% 6,250 $931K Add +1.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 9,400 $931K No change
VRSN Verisign Inc. 0.03% 3,833 $931K Add +5.5%
SW Smurfit Westrock PLC 0.03% 23,985 $927K Add +7.2%
GPK Graphic Packaging Holding Co. 0.03% 61,400 $925K No change
BKH Black Hills Corp. 0.03% 13,306 $924K No change
CTRA Coterra Energy Inc. 0.03% 34,992 $921K Add +1.4%
CNC Centene Corp. 0.03% 22,232 $915K Reduce -0.9%
NJR New Jersey Resources Corp. 0.03% 19,800 $913K No change
PODD Insulet Corp. 0.03% 3,200 $910K No change
NI Nisource Inc. 0.03% 21,800 $910K Add +2.4%
TYL Tyler Technologies Inc. 0.03% 2,000 $908K Add +5.3%
WST West Pharmaceutical Services 0.03% 3,300 $908K Add +3.1%
BHF Brighthouse Financial Inc. 0.03% 14,000 $907K No change
FHI Federated Hermes Inc. 0.03% 17,300 $901K No change
STZ Constellation Brands Inc. Class A 0.03% 6,521 $900K Reduce -5.8%
AVT Avnet Inc. 0.03% 18,700 $899K No change
CHTR Charter Communications Inc. Class A 0.03% 4,300 $898K No change
IT Gartner Inc. 0.03% 3,550 $896K Add +2.9%
TCBI Texas Capital Bancshares Inc. 0.03% 9,900 $896K No change
SBRA Sabra Health Care REIT Inc. 0.03% 47,200 $894K No change
KEY Keycorp 0.03% 42,937 $886K Reduce -3.6%
DGX Quest Diagnostics Inc. 0.03% 5,103 $886K Add +2.0%
SR Spire Inc. 0.03% 10,700 $885K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 5,479 $881K Add +1.9%
WMG Warner Music Group Corp. Class A 0.03% 28,700 $880K No change
GHC Graham Holdings Co. Class B 0.03% 800 $879K No change
AMCR Amcor PLC 0.03% 105,150 $877K Add +1.6%
GPN Global Payments Inc. 0.03% 11,248 $871K Add +1.8%
NOVT Novanta Inc. 0.03% 7,300 $869K No change
SON Sonoco Products Co. 0.03% 19,900 $868K No change
FTV Fortive Corp. 0.03% 15,711 $867K Add +2.6%
LVS Las Vegas Sands Corp. 0.03% 13,250 $862K Reduce -13.7%
TRMB Trimble Inc. 0.03% 11,000 $862K Add +1.9%
ELF Elf Beauty Inc. 0.03% 11,300 $859K No change
BBWI Bath & Body Works Inc. 0.03% 42,700 $857K No change
OGS One Gas Inc. 0.03% 11,100 $857K No change
SLAB Silicon Laboratories Inc. 0.03% 6,500 $850K No change
PKG Packaging Corp. of America 0.03% 4,100 $846K Add +2.5%
FOUR SHIFT4 Payments Inc. Class A 0.03% 13,400 $844K No change
WHR Whirlpool Corp. 0.02% 11,500 $830K No change
HAE Haemonetics Corp. 0.02% 10,300 $826K No change
SNA Snap-on Inc. 0.02% 2,396 $826K No change
CDW CDW Corp. 0.02% 6,050 $824K Add +1.7%
VVV Valvoline Inc. 0.02% 28,338 $824K No change
KNF Knife River Corp. 0.02% 11,700 $823K No change
L Loews Corp. 0.02% 7,795 $821K Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 9,122 $820K Add +2.2%
MSM MSC Industrial Direct Co. Class A 0.02% 9,700 $816K No change
PFG Principal Financial Group 0.02% 9,254 $816K Reduce -1.1%
AMKR Amkor Technology Inc. 0.02% 20,500 $809K No change
KRC Kilroy Realty Corp. 0.02% 21,500 $803K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 11,877 $800K Add +2.6%
CUZ Cousins Properties Inc. 0.02% 30,975 $799K No change
IRT Independence Realty Trust Inc. 0.02% 45,700 $799K No change
GDDY GoDaddy Inc. Class A 0.02% 6,408 $795K No change
PNR Pentair PLC 0.02% 7,614 $793K Add +2.7%
FFIN First Finl Bankshares Inc. 0.02% 26,500 $792K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 11,632 $792K Add +1.8%
ASB Associated Banc-Corp. 0.02% 30,700 $791K No change
WY Weyerhaeuser Co. 0.02% 33,219 $787K Add +1.5%
FLG Flagstar Bank NA 0.02% 62,466 $786K No change
TREX Trex Company Inc. 0.02% 22,400 $786K No change
ESS Essex Property Trust Inc. 0.02% 3,000 $785K Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 20,600 $782K Add +2.0%
Q Qnity Electronics Inc. 0.02% 9,523 $778K Add +0.5%
DLB Dolby Laboratories Inc. Class A 0.02% 12,100 $777K No change
GPC Genuine Parts Co. 0.02% 6,321 $777K Add +1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,600 $777K No change
TPL Texas Pacific Land Corp. 0.02% 2,700 $775K No change
LNT Alliant Energy Corp. 0.02% 11,900 $774K Add +2.6%
ROL Rollins Inc. 0.02% 12,875 $773K Add +1.6%
EVRG Evergy Inc. 0.02% 10,650 $772K Add +2.9%
TSN Tyson Foods Inc. Class A 0.02% 13,165 $772K Add +1.5%
PVH PVH Corp. 0.02% 11,500 $771K No change
DD Dupont DE Nemours Inc. 0.02% 19,047 $766K Add +0.5%
ALB Albemarle Corp. 0.02% 5,400 $764K Add +1.9%
HOLX Hologic Inc. 0.02% 10,250 $764K Add +2.0%
EPR Epr Properties filed as EPR PPTYS 0.02% 15,300 $763K No change
CBT Cabot Corp. 0.02% 11,500 $762K No change
COO The Cooper Cos Inc. 0.02% 9,300 $762K Add +3.3%
NWE Northwestern Energy Group Inc. 0.02% 11,800 $762K No change
APTV Aptiv PLC 0.02% 10,000 $761K Add +2.0%
DOW Dow Inc. 0.02% 32,364 $757K Add +1.3%
MAA Mid-America Apartment Comm 0.02% 5,400 $750K Add +1.9%
INCY Incyte Corp. 0.02% 7,550 $746K Add +4.1%
TEX Terex Corp. 0.02% 13,800 $737K No change
EEFT Euronet Worldwide Inc. 0.02% 9,600 $731K No change
BRBR Bellring Brands Inc. 0.02% 27,320 $730K No change
LII Lennox International Inc. 0.02% 1,500 $728K Add +7.1%
J Jacobs Solutions Inc. 0.02% 5,487 $727K Add +1.9%
NVST Envista Holdings Corp. 0.02% 33,300 $723K No change
INVH Invitation Homes Inc. 0.02% 25,900 $720K Add +0.4%
TXT Textron Inc. 0.02% 8,257 $720K Add +1.2%
IBOC International Bancshares CRP 0.02% 10,800 $718K No change
RYN Rayonier Inc. 0.02% 33,082 $716K Add +4.6%
EXPO Exponent Inc. 0.02% 10,300 $715K No change
ALGM Allegro Microsystems Inc. 0.02% 27,081 $714K No change
FOXA Fox Corp. Class A 0.02% 9,668 $706K No change
DECK Deckers Outdoor Corp. 0.02% 6,800 $705K Reduce -1.4%
PII Polaris Inc. 0.02% 11,100 $702K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,600 $700K Add +2.9%
GEN Gen Digital Inc. 0.02% 25,397 $691K Add +2.8%
SLGN Silgan Holdings Inc. 0.02% 17,100 $690K No change
EG Everest Group Ltd. 0.02% 2,000 $679K Add +5.3%
MZTI The Marzetti Company 0.02% 4,100 $674K No change
FFIV F5 Inc. 0.02% 2,636 $673K No change
VTRS Viatris Inc. 0.02% 53,945 $672K Add +1.7%
LIVN Livanova PLC 0.02% 10,900 $671K No change
TKO Tko Group Holdings Inc. 0.02% 3,200 $669K Add +6.7%
SMCI Super Micro Computer Inc. 0.02% 22,800 $667K Reduce -1.7%
PCH Potlatchdeltic Corp. 0.02% 16,552 $658K No change
BALL Ball Corp. 0.02% 12,378 $656K Reduce -1.6%
AVY Avery Dennison Corp. 0.02% 3,575 $650K No change
CDP Copt Defense Properties 0.02% 23,300 $648K No change
SHC Sotera Health Co. 0.02% 36,400 $642K No change
KIM Kimco Realty Corp. 0.02% 31,468 $638K Add +2.9%
GTM Zoominfo Technologies Inc. 0.02% 62,400 $635K No change
ALLE Allegion PLC 0.02% 3,982 $634K Add +2.6%
PAG Penske Automotive Group Inc. 0.02% 4,000 $633K No change
CPRI Capri Holdings Ltd. 0.02% 25,700 $627K No change
RL Ralph Lauren Corp. 0.02% 1,764 $624K No change
IEX Idex Corp. 0.02% 3,500 $623K Add +2.9%
HII Huntington Ingalls Industrie 0.02% 1,830 $622K Add +5.8%
VAL Valaris Ltd. 0.02% 12,300 $620K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,350 $611K Add +3.1%
MAS Masco Corp. 0.02% 9,621 $611K Add +1.1%
BBY Best Buy Co. Inc. 0.02% 9,071 $607K Add +4.6%
NDSN Nordson Corp. 0.02% 2,500 $601K Add +4.2%
ASH Ashland Inc. 0.02% 10,200 $598K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 2,450 $595K Add +8.9%
SYNA Synaptics Inc. 0.02% 8,000 $592K No change
PSN Parsons Corp. 0.02% 9,500 $587K No change
DPZ Domino's Pizza Inc. 0.02% 1,400 $584K Reduce -6.7%
AKAM Akamai Technologies Inc. 0.02% 6,648 $580K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 7,480 $579K Add +2.8%
BG Bunge Global SA 0.02% 6,500 $579K Add +6.6%
UHS Universal Health Services-B 0.02% 2,650 $578K Add +3.9%
BLKB Blackbaud Inc. 0.02% 9,100 $576K No change
CLX Clorox Company 0.02% 5,675 $572K Add +1.8%
RH RH 0.02% 3,134 $561K No change
AIZ Assurant Inc. 0.02% 2,311 $557K No change
HOG Harley-Davidson Inc. 0.02% 27,200 $557K No change
VC Visteon Corp. 0.02% 5,800 $552K No change
AVNT Avient Corp. 0.02% 17,500 $547K No change
IVZ Invesco Ltd. 0.02% 20,714 $544K Add +2.5%
CHH Choice Hotels Intl Inc. 0.02% 5,700 $543K No change
CPT Camden Property Trust 0.02% 4,900 $539K Add +2.1%
HGV Hilton Grand Vacations Inc. 0.02% 12,000 $537K No change
SOLV Solventum Corp. 0.02% 6,749 $535K Add +8.0%
SWK Stanley Black & Decker Inc. 0.02% 7,193 $534K Add +2.9%
EPAM Epam Systems Inc. 0.02% 2,600 $533K No change
KMPR Kemper Corp. 0.02% 13,100 $531K No change
BLDR Builders Firstsource Inc. 0.02% 5,100 $525K Add +2.0%
RVTY Revvity Inc. 0.02% 5,416 $524K Add +1.9%
OLN Olin Corp. 0.02% 25,100 $523K No change
GL Globe Life Inc. 0.02% 3,733 $522K No change
REG Regency Centers Corp. 0.02% 7,550 $521K Add +2.7%
DOC Healthpeak Properties Inc. 0.02% 32,200 $518K Add +2.5%
WLK Westlake Corp. 0.02% 7,000 $518K No change
CAR Avis Budget Group Inc. 0.02% 4,000 $513K No change
HST Host Hotels & Resorts Inc. 0.02% 28,933 $513K Reduce -7.7%
UDR Udr Inc. 0.02% 13,900 $510K Add +2.2%
LYB Lyondellbasell Indu Class A 0.02% 11,750 $509K Add +0.9%
GT Goodyear Tire & Rubber Co. 0.02% 57,800 $506K No change
DAY Dayforce Inc. 0.02% 7,300 $505K Add +1.4%
HAS Hasbro Inc. 0.01% 6,109 $501K Add +3.4%
XRAY Dentsply Sirona Inc. 0.01% 43,500 $497K No change
FDS Factset Research Systems Inc. 0.01% 1,700 $493K No change
PNW Pinnacle West Capital 0.01% 5,560 $493K Add +3.7%
ALGN Align Technology Inc. 0.01% 3,150 $492K Add +3.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 10,200 $491K No change
NSA National Storage Affiliates 0.01% 17,300 $488K No change
SMG Scotts Miracle-Gro Co. 0.01% 8,300 $484K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,922 $481K Add +2.1%
PK Park Hotels & Resorts Inc. 0.01% 45,900 $480K No change
IPGP Ipg Photonics Corp. 0.01% 6,600 $473K No change
AES AES Corp. 0.01% 32,922 $472K Add +2.5%
CIVI Civitas Resources Inc. 0.01% 17,400 $471K No change
BAX Baxter International Inc. 0.01% 24,261 $464K Add +4.8%
MRNA Moderna Inc. 0.01% 15,700 $463K Add +1.9%
NCLH Norwegian Cruise Line Holdin 0.01% 20,700 $462K Add +2.5%
PBF PBF Energy Inc. Class A 0.01% 17,000 $461K No change
CXT Crane NXT Co. 0.01% 9,775 $460K No change
CRL Charles River Laboratories 0.01% 2,300 $459K Add +4.5%
BXP BXP Inc. 0.01% 6,723 $454K Add +1.5%
NWSA News Corp. Class A 0.01% 17,301 $452K Add +1.8%
MOH Molina Healthcare Inc. 0.01% 2,600 $451K Add +8.3%
FOX Fox Corp. Class B 0.01% 6,783 $440K Add +13.4%
WYNN WYNN Resorts Ltd. 0.01% 3,644 $438K Reduce -7.6%
TECH Bio-Techne Corp. 0.01% 7,300 $429K Add +2.8%
FLO Flowers Foods Inc. 0.01% 39,300 $428K No change
SWKS Skyworks Solutions Inc. 0.01% 6,750 $428K No change
APA Apa Corp. 0.01% 16,449 $402K Add +0.6%
COLM Columbia Sportswear Co. 0.01% 7,200 $397K No change
CAG Conagra Brands Inc. 0.01% 21,847 $378K Add +1.4%
SAM Boston Beer Company Inc. Class A 0.01% 1,900 $371K No change
FRT Federal Realty Invs Trust 0.01% 3,650 $368K Add +2.8%
CNXC Concentrix Corp. 0.01% 8,702 $362K No change
TAP Molson Coors Beverage Co. Class B 0.01% 7,732 $361K No change
PAYC Paycom Software Inc. 0.01% 2,250 $359K No change
PPC Pilgrim's Pride Corp. 0.01% 9,200 $359K No change
HSIC Henry Schein Inc. 0.01% 4,750 $359K Reduce -12.8%
GNRC Generac Holdings Inc. 0.01% 2,600 $355K Reduce -3.7%
ARE Alexandria Real Estate Equit 0.01% 7,200 $352K Add +2.9%
GEF Greif Inc. Class A 0.01% 5,200 $352K No change
MTCH Match Group Inc. 0.01% 10,900 $352K Reduce -1.8%
MOS The Mosaic Co. 0.01% 14,550 $351K Add +1.4%
AOS Smith (a.o.) Corp. 0.01% 5,250 $351K No change
ERIE Erie Indemnity Company Class A 0.01% 1,200 $344K Add +9.1%
POOL Pool Corp. 0.01% 1,500 $343K Reduce -11.8%
BEN Franklin Templeton Inc. 0.01% 14,173 $339K Add +1.4%
MGM MGM Resorts International 0.01% 9,150 $334K Reduce -2.1%
HRL Hormel Foods Corp. 0.01% 13,346 $316K Add +1.5%
LW Lamb Weston Holdings Inc. 0.01% 6,490 $272K Add +1.6%
CPB The Campbell's Company 0.01% 9,012 $251K Add +1.1%
COTY Coty Inc. Class A 0.01% 74,900 $231K No change
BF.B Brown-Forman Corp. Class B 0.01% 8,150 $212K Reduce -1.2%
PSKY Paramount Skydance Class B 0.01% 14,499 $194K Reduce -47.8%
DVA Davita Inc. 0.01% 1,686 $192K Reduce -10.6%
NWS News Corp. Class B 0.01% 5,750 $170K Add +13.9%
FG F&G Annuities & Life Inc. 0.00% 3,240 $100K New
Contra Abiomed Inc Com 0.00% 2,350 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 32,465 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 8,428$25KNo change

Total filed on the 13F, all lines: $3.4B.

Portfolio Sells Q3 2025 → Q4 2025

FIX Comfort Systems USA Inc. Reduce -78.4% 0.04% −0.14
LNWO Light & Wonder Inc. Sold out 0.00% −0.05
K Kellanova Sold out 0.00% −0.03
PM Philip Morris International Reduce -2.6% 0.33% −0.03
ALE Allete Inc. Sold out 0.00% −0.02
VST Vistra Corp. Reduce -2.0% 0.07% −0.02
PRGO Perrigo Co. PLC Sold out 0.00% −0.02
WU Western Union Co. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -0.9% 0.08% −0.02
SMCI Super Micro Computer Inc. Reduce -1.7% 0.02% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
POWI Power Integrations Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -0.2% 0.10% −0.01
IRDM Iridium Communications Inc. Sold out 0.00% −0.01
NSP Insperity Inc. Sold out 0.00% −0.01
LKQ LKQ Corp. Sold out 0.00% −0.01
PSKY Paramount Skydance Class B Reduce -47.8% 0.01% −0.01
EMN Eastman Chemical Co. Sold out 0.00% −0.01
KMX Carmax Inc. Sold out 0.00% −0.01
MHK Mohawk Industries Inc. Sold out 0.00% −0.01
SYY Sysco Corp. Reduce -1.4% 0.05% −0.01
IR Ingersoll-Rand Inc. Reduce -9.9% 0.04% −0.01
MTG Mgic Investment Corp. Reduce -13.4% 0.04% −0.01
POOL Pool Corp. Reduce -11.8% 0.01% −0.01
UAA Under Armour Inc. Class A Sold out 0.00% −0.01
UA Under Armour Inc. Class C Sold out 0.00% −0.01
LAD Lithia Motors Inc. Reduce -10.7% 0.05% −0.01
RJF Raymond James Financial Inc. Reduce -1.2% 0.04% −0.01
FHN First Horizon Corp. Reduce -8.0% 0.07% −0.01
GIS General Mills Inc. Reduce -1.2% 0.03% −0.00
GNRC Generac Holdings Inc. Reduce -3.7% 0.01% −0.00
KHC The Kraft Heinz Co. Reduce -0.3% 0.03% −0.00
MIDD Middleby Corp. Reduce -13.6% 0.04% −0.00
DPZ Domino's Pizza Inc. Reduce -6.7% 0.02% −0.00
WYNN WYNN Resorts Ltd. Reduce -7.6% 0.01% −0.00
TNL Travel + Leisure Co. Reduce -19.3% 0.03% −0.00
STZ Constellation Brands Inc. Class A Reduce -5.8% 0.03% −0.00
DVA Davita Inc. Reduce -10.6% 0.01% −0.00
MTCH Match Group Inc. Reduce -1.8% 0.01% −0.00
MTB M & T Bank Corp. Reduce -1.4% 0.04% −0.00
RNR Renaissancere Holdings Ltd. Reduce -7.8% 0.08% −0.00
NTRS Northern Trust Corp. Reduce -1.1% 0.04% −0.00
HST Host Hotels & Resorts Inc. Reduce -7.7% 0.02% −0.00
DECK Deckers Outdoor Corp. Reduce -1.4% 0.02% −0.00
BF.B Brown-Forman Corp. Class B Reduce -1.2% 0.01% −0.00
HSIC Henry Schein Inc. Reduce -12.8% 0.01% −0.00
BALL Ball Corp. Reduce -1.6% 0.02% −0.00
L Loews Corp. Reduce -1.3% 0.02% −0.00
MGM MGM Resorts International Reduce -2.1% 0.01% −0.00
LVS Las Vegas Sands Corp. Reduce -13.7% 0.03% +0.00

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +1.4% 2.49% +0.51
LLY Eli Lilly & Co. Add +2.5% 1.17% +0.33
AAPL Apple Inc. Add +1.1% 5.49% +0.20
MU Micron Technology Inc. Add +4.8% 0.45% +0.19
CRH CRH PLC New 0.11% +0.11
AMD Advanced Micro Devices Add +0.1% 0.47% +0.10
PINS Pinterest Inc. Class A New 0.09% +0.09
LITE Lumentum Holdings Inc. Add +3.6% 0.16% +0.09
CVNA Carvana Co. New 0.08% +0.08
HL Hecla Mining Co. New 0.08% +0.08
AMZN Amazon.com Inc. Add +1.5% 3.06% +0.08
COHR Coherent Corp. Add +3.5% 0.18% +0.07
JNJ Johnson & Johnson Add +2.8% 0.69% +0.06
MRK Merck & Co. Inc. Add +1.0% 0.36% +0.06
BAH Booz Allen Hamilton Holdings New 0.06% +0.06
AVGO Broadcom Inc. Add +1.9% 2.24% +0.06
SPXC SPX Technologies Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +4.3% 0.28% +0.06
CAT Caterpillar Inc. Add +3.3% 0.37% +0.06
DY Dycom Industries Inc. New 0.06% +0.06
BWA Borgwarner Inc. New 0.06% +0.06
STRL Sterling Infrastructure Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +4.1% 0.31% +0.05
CRBG Corebridge Financial Inc. New 0.05% +0.05
WMT Walmart Inc. Add +3.2% 0.67% +0.05
ARES Ares Management Corp. Class A New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
BAC Bank of America Corp. Add +5.8% 0.51% +0.04
WBD Warner Bros Discovery Inc. Add +12.1% 0.10% +0.04
ULS Ul Solutions Inc. Class A New 0.04% +0.04
BSY Bentley Systems Inc. Class B New 0.04% +0.04
CSCO Cisco Systems Inc. Add +0.7% 0.42% +0.03
AMGN Amgen Inc. Add +2.1% 0.24% +0.03
C Citigroup Inc. Add +0.5% 0.30% +0.03
CRM Salesforce Inc. Add +1.6% 0.35% +0.03
REGN Regeneron Pharmaceuticals Add +2.1% 0.11% +0.03
XOM Exxon Mobil Corp. Add +1.5% 0.71% +0.03
DHR Danaher Corp. Add +4.2% 0.20% +0.03
RGLD Royal Gold Inc. Add +24.6% 0.11% +0.03
WDC Western Digital Corp. Add +3.8% 0.08% +0.03
GS Goldman Sachs Group Inc. Add +0.7% 0.37% +0.02
GM General Motors Co. Add +0.2% 0.11% +0.02
FCX Freeport-McMoran Inc. Add +3.1% 0.10% +0.02
COF Capital One Financial Corp. Add +1.7% 0.21% +0.02
MS Morgan Stanley Add +0.5% 0.30% +0.02
RTX RTX Corp. Add +1.5% 0.34% +0.02
BMY Bristol-Myers Squibb Co. Add +1.2% 0.15% +0.02
PH Parker Hannifin Corp. Add +1.7% 0.15% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +0.9% 0.16% +0.02
GILD Gilead Sciences Inc. Add +2.3% 0.21% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

VAC Marriott Vacations World COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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