New Mexico Educational Retirement Board

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), New Mexico Educational Retirement Board reported 906 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 9, added to 14 and reduced 2. The biggest buy was a new position in NT Collective Short Term Invt FD and the biggest sale Ciena (CIEN, shares −78%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$3.3B (Q1 2026)
SEC Filing
0000862469-26-000002 ↗ filed May 4, 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 Q4 2025 Q1 2026: $3.3B $3.3B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 906 stocks · $3.3B
NVDA Nvidia Corp. 5.98% 1,116,080 $194.6M No change
AAPL Apple Inc. 5.31% 680,364 $172.7M Add +0.5%
MSFT Microsoft Corp. 3.89% 341,947 $126.6M No change
AMZN Amazon.com Inc. 2.87% 447,900 $93.3M Add +0.8%
GOOGL Alphabet Inc. Class A 2.36% 266,620 $76.7M No change
AVGO Broadcom Inc. 2.06% 216,560 $67.0M No change
GOOG Alphabet Inc. Class C 1.87% 211,680 $60.7M No change
META Meta Platforms Inc. Class A 1.76% 100,050 $57.2M No change
TSLA Tesla Inc. 1.47% 128,800 $47.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.24% 84,457 $40.5M No change
JPM JPMorgan Chase & Co. 1.15% 126,650 $37.3M No change
XOM Exxon Mobil Corp. 1.03% 197,653 $33.5M No change
LLY Eli Lilly & Co. 1.03% 36,408 $33.5M No change
JNJ Johnson & Johnson 0.84% 111,685 $27.3M No change
WMT Walmart Inc. 0.77% 201,479 $25.0M No change
V Visa Inc. Class A 0.73% 78,634 $23.8M No change
COST Costco Wholesale Corp. 0.62% 20,165 $20.1M No change
MA Mastercard Inc. Class A 0.58% 37,910 $18.9M No change
NFLX Netflix Inc. 0.57% 192,210 $18.5M No change
CVX Chevron Corp. 0.56% 87,592 $18.1M No change
MU Micron Technology Inc. 0.55% 52,875 $17.9M No change
ABBV Abbvie Inc. 0.54% 81,255 $17.7M No change
PG The Procter & Gamble Co. 0.48% 107,468 $15.5M No change
CAT Caterpillar Inc. 0.48% 21,902 $15.5M No change
PLTR Palantir Technologies Inc. Class A 0.47% 104,700 $15.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 313,254 $15.3M No change
HD Home Depot Inc. 0.46% 45,492 $15.0M No change
AMD Advanced Micro Devices 0.46% 73,350 $14.9M No change
CSCO Cisco Systems Inc. 0.43% 180,974 $14.0M No change
GE General Electric filed as GE AEROSPACE 0.43% 48,877 $13.9M No change
MRK Merck & Co. Inc. 0.42% 114,586 $13.8M No change
KO The Coca-Cola Co. 0.42% 178,320 $13.6M No change
LRCX Lam Research Corp. 0.38% 57,830 $12.4M No change
AMAT Applied Materials Inc. 0.38% 35,886 $12.3M No change
GS Goldman Sachs Group Inc. 0.36% 13,989 $11.8M No change
RTX RTX Corp. 0.36% 61,276 $11.8M No change
WFC Wells Fargo & Co. 0.36% 146,916 $11.7M No change
UNH Unitedhealth Group Inc. 0.35% 42,420 $11.5M No change
PM Philip Morris International 0.35% 68,511 $11.3M No change
ORCL Oracle Corp. 0.35% 76,590 $11.3M No change
GEV GE Vernova Inc. 0.33% 12,319 $10.8M No change
LIN Linde PLC 0.32% 21,236 $10.5M No change
LITE Lumentum Holdings Inc. 0.32% 14,900 $10.5M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 43,147 $10.5M No change
MCD McDonald's Corp. 0.31% 32,619 $10.1M No change
NT COLLECTIVE SHORT TERM INVT FD 0.30% 9,826,645 $9.8M New
PEP Pepsico Inc. 0.30% 62,685 $9.7M No change
VZ Verizon Communications Inc. 0.30% 193,571 $9.7M No change
C Citigroup Inc. 0.30% 84,826 $9.6M No change
T AT&T Inc. 0.29% 327,462 $9.5M No change
MS Morgan Stanley 0.28% 56,110 $9.2M No change
NEE Nextera Energy Inc. 0.28% 97,032 $9.0M No change
INTC Intel Corp. 0.27% 200,370 $8.8M No change
TMO Thermo Fisher Scientific Inc. 0.27% 17,762 $8.7M No change
AMGN Amgen Inc. 0.27% 24,795 $8.7M No change
KLAC KLA Corp. 0.27% 5,880 $8.7M No change
ABT Abbott Laboratories 0.25% 80,202 $8.2M No change
CRM Salesforce Inc. 0.25% 44,086 $8.2M No change
TXN Texas Instruments Inc. 0.25% 41,954 $8.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 50,780 $8.1M No change
GILD Gilead Sciences Inc. 0.25% 57,526 $8.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 82,555 $8.0M No change
ISRG Intuitive Surgical Inc. 0.24% 16,842 $7.8M No change
COHR Coherent Corp. 0.24% 32,164 $7.7M No change
COP Conocophillips 0.23% 57,198 $7.5M No change
AXP American Express Co. 0.23% 24,763 $7.5M No change
SCHW Schwab (charles) Corp. 0.23% 78,687 $7.4M No change
PFE Pfizer Inc. 0.23% 262,000 $7.4M No change
ADI Analog Devices Inc. 0.22% 22,986 $7.3M No change
APH Amphenol Corp. Class A 0.22% 56,060 $7.1M No change
UBER Uber Technologies Inc. 0.21% 96,500 $6.9M No change
BA The Boeing Co. 0.21% 34,495 $6.9M No change
UNP Union Pacific Corp. 0.20% 27,288 $6.6M No change
HON Honeywell International Inc. 0.20% 28,986 $6.6M No change
DE Deere & Co. 0.20% 11,502 $6.5M No change
QCOM Qualcomm Inc. 0.20% 49,557 $6.4M No change
ETN Eaton Corp. PLC 0.20% 17,760 $6.4M No change
BLK BlackRock Inc. 0.19% 6,589 $6.3M No change
SPGI S&P Global Inc. 0.19% 14,386 $6.1M No change
BKNG Booking Holdings Inc. 0.19% 1,448 $6.1M No change
WELL Welltower Inc. 0.19% 30,748 $6.1M No change
LOW Lowe's Cos Inc. 0.19% 25,577 $6.0M No change
ANET Arista Networks Inc. 0.18% 48,300 $5.9M No change
FTI Technipfmc PLC 0.18% 83,700 $5.8M No change
LMT Lockheed Martin Corp. 0.18% 9,497 $5.7M No change
ACN Accenture PLC Class A 0.17% 28,650 $5.7M No change
DHR Danaher Corp. 0.17% 29,935 $5.7M No change
PLD Prologis Inc. 0.17% 42,927 $5.7M No change
BMY Bristol-Myers Squibb Co. 0.17% 93,034 $5.6M No change
CB Chubb Ltd. 0.17% 17,137 $5.6M No change
CASY Casey's General Stores Inc. 0.17% 7,600 $5.5M No change
INTU Intuit Inc. 0.17% 12,778 $5.5M No change
NEM Newmont Corp. 0.17% 50,180 $5.4M No change
COF Capital One Financial Corp. 0.16% 29,352 $5.4M No change
PGR Progressive Corp. 0.16% 26,975 $5.3M No change
CW Curtiss-Wright Corp. 0.16% 7,800 $5.3M No change
PH Parker Hannifin Corp. 0.16% 5,910 $5.3M No change
SYK Stryker Corp. 0.16% 15,909 $5.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 11,700 $5.2M No change
UTHR United Therapeutics Corp. 0.16% 8,800 $5.2M No change
MDT Medtronic PLC 0.16% 59,587 $5.2M No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.16% 77,500 $5.1M No change
MO Altria Group Inc. 0.16% 76,595 $5.1M No change
NOW ServiceNow Inc. 0.15% 47,750 $5.0M No change
APP AppLovin Corp. Class A 0.15% 12,400 $4.9M No change
CMCSA Comcast Corp. Class A 0.15% 171,516 $4.9M No change
GLW Corning Inc. 0.15% 36,106 $4.9M No change
MCK McKesson Corp. 0.15% 5,652 $4.9M No change
CME Cme Group Inc. 0.15% 16,535 $4.9M No change
SO The Southern Co. 0.15% 50,587 $4.9M No change
PANW Palo Alto Networks Inc. 0.15% 30,400 $4.9M No change
XPO Xpo Inc. 0.15% 24,600 $4.8M Add +4.7%
DUK Duke Energy Corp. 0.14% 35,960 $4.7M No change
ADBE Adobe Inc. 0.14% 19,318 $4.7M No change
SBUX Starbucks Corp. 0.14% 51,898 $4.7M No change
TMUS T-Mobile US Inc. 0.14% 21,950 $4.6M No change
EQIX Equinix Inc. 0.14% 4,532 $4.4M No change
WDC Western Digital Corp. 0.14% 16,314 $4.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 11,300 $4.4M No change
USFD US Foods Holding Corp. 0.13% 47,436 $4.4M No change
WWD Woodward Inc. 0.13% 12,200 $4.4M No change
BSX Boston Scientific Corp. 0.13% 68,762 $4.3M No change
BURL Burlington Stores Inc. 0.13% 13,200 $4.3M No change
RGLD Royal Gold Inc. 0.13% 16,700 $4.3M No change
NOC Northrop Grumman Corp. 0.13% 6,222 $4.2M No change
HWM Howmet Aerospace Inc. 0.13% 18,409 $4.2M No change
CVS CVS Health Corp. 0.13% 58,877 $4.2M No change
TT Trane Technologies PLC 0.13% 10,148 $4.2M No change
CEG Constellation Energy 0.13% 15,019 $4.2M No change
ATI Ati Inc. 0.13% 28,800 $4.2M No change
CRS Carpenter Technology 0.13% 10,500 $4.1M No change
ICE Intercontinental Exchange Inc. 0.13% 26,270 $4.1M No change
WMB Williams Cos Inc. 0.13% 56,428 $4.1M No change
SNDK Sandisk Corp. 0.13% 6,400 $4.1M No change
NVT Nvent Electric PLC 0.12% 34,000 $4.0M No change
GD General Dynamics Corp. 0.12% 11,614 $4.0M No change
ILMN Illumina Inc. 0.12% 32,300 $4.0M No change
TWLO Twilio Inc. Class A 0.12% 31,400 $4.0M No change
WM Waste Management Inc. 0.12% 17,166 $3.9M No change
FCX Freeport-McMoran Inc. 0.12% 66,880 $3.9M No change
MRSH Marsh & McLennan Cos 0.12% 22,641 $3.9M No change
BX Blackstone Inc. 0.12% 34,100 $3.9M No change
JCI Johnson Controls Internation 0.12% 29,913 $3.9M No change
STX Seagate Technology Holdings 0.12% 9,950 $3.9M No change
MTZ Mastec Inc. 0.12% 12,100 $3.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 32,160 $3.8M No change
FN Fabrinet 0.12% 7,300 $3.8M No change
PWR Quanta Services Inc. 0.12% 6,932 $3.8M No change
ADP Automatic Data Processing 0.12% 18,543 $3.8M No change
PNC PNC Financial Services Group 0.12% 18,099 $3.8M No change
BWXT BWX Technologies Inc. 0.12% 18,300 $3.7M No change
USB US Bancorp 0.11% 71,461 $3.7M No change
REGN Regeneron Pharmaceuticals 0.11% 4,800 $3.7M No change
P Everpure Inc. Class A 0.11% 62,800 $3.7M No change
AMT American Tower Corp. 0.11% 21,368 $3.7M No change
ENTG Entegris Inc. 0.11% 30,900 $3.6M No change
NXT Nextpower Inc. 0.11% 30,000 $3.6M No change
EOG EOG Resources Inc. 0.11% 24,958 $3.6M No change
HCA HCA Healthcare Inc. 0.11% 7,600 $3.6M No change
ORLY O'reilly Automotive Inc. 0.11% 38,650 $3.6M No change
THC Tenet Healthcare Corp. 0.11% 18,900 $3.6M No change
RBA RB Global Inc. 0.11% 37,200 $3.6M No change
FDX FedEx Corp. 0.11% 9,986 $3.6M No change
MMM 3M Co. 0.11% 24,298 $3.5M No change
SLB SLB Ltd. filed as SLB LIMITED 0.11% 68,651 $3.5M No change
CSX CSX Corp. 0.11% 85,918 $3.5M No change
OVV Ovintiv Inc. 0.11% 58,900 $3.5M Add +13.7%
VLO Valero Energy Corp. 0.11% 14,116 $3.5M No change
RBC RBC Bearings Inc. 0.11% 6,400 $3.5M No change
CDNS Cadence Design SYS Inc. 0.11% 12,500 $3.5M No change
MDLZ Mondelez International Inc. Class A 0.11% 60,026 $3.5M No change
MPC Marathon Petroleum Corp. 0.11% 14,129 $3.5M No change
SHW The Sherwin-Williams Co. 0.11% 10,763 $3.5M No change
EMR Emerson Electric Co. 0.11% 26,250 $3.4M No change
CI The Cigna Group 0.11% 12,847 $3.4M No change
CMI Cummins Inc. 0.11% 6,354 $3.4M No change
RS Reliance Inc. 0.10% 11,236 $3.4M No change
AA Alcoa Corp. 0.10% 51,200 $3.4M No change
MAR Marriott International Class A 0.10% 10,361 $3.4M No change
PSX Phillips 66 0.10% 18,528 $3.4M No change
UPS United Parcel Service Class B 0.10% 34,162 $3.4M No change
MSI Motorola Solutions Inc. 0.10% 7,703 $3.3M No change
SNPS Synopsys Inc. 0.10% 8,426 $3.3M No change
HLT Hilton Worldwide Holdings Inc. 0.10% 10,700 $3.3M No change
GM General Motors Co. 0.10% 43,500 $3.2M No change
MKSI MKS Inc. 0.10% 14,100 $3.2M Add +6.8%
AEP American Electric Power 0.10% 24,638 $3.2M No change
CRH CRH PLC 0.10% 30,700 $3.2M No change
ITT Itt Inc. 0.10% 16,900 $3.2M No change
AON Aon PLC Class A 0.10% 9,945 $3.2M No change
ROST Ross Stores Inc. 0.10% 14,690 $3.2M No change
CL Colgate-Palmolive Co. 0.10% 37,030 $3.2M No change
RCL Royal Caribbean Cruises Ltd. 0.10% 11,450 $3.2M No change
ITW Illinois Tool Works 0.10% 12,100 $3.1M No change
SGI Somnigroup International Inc. 0.10% 42,424 $3.1M No change
ECL Ecolab Inc. 0.10% 11,780 $3.1M No change
WBD Warner Bros Discovery Inc. 0.10% 114,032 $3.1M No change
ELV Elevance Health Inc. 0.10% 10,646 $3.1M No change
ECHO Echostar Corp. Class A 0.10% 26,600 $3.1M No change
MCO Moody's Corp. 0.10% 7,092 $3.1M No change
EWBC East West Bancorp Inc. 0.09% 28,793 $3.1M No change
TRV The Travelers Cos Inc. 0.09% 10,478 $3.1M No change
PR Permian Resources Corp. Class A 0.09% 143,268 $3.1M Add +10.3%
APG Api Group Corp. 0.09% 74,850 $3.0M No change
KMI Kinder Morgan Inc. 0.09% 90,180 $3.0M No change
TDG Transdigm Group Inc. 0.09% 2,600 $3.0M No change
TLN Talen Energy Corp. 0.09% 9,400 $3.0M No change
LHX L3HARRIS Technologies Inc. 0.09% 8,680 $3.0M No change
CSL Carlisle Cos Inc. 0.09% 8,940 $3.0M No change
NSC Norfolk Southern Corp. 0.09% 10,376 $3.0M No change
KKR KKR & Co. Inc. 0.09% 32,100 $3.0M No change
SRE Sempra 0.09% 30,482 $3.0M No change
NLY Annaly Capital Management Inc. 0.09% 139,925 $3.0M No change
CLH Clean Harbors Inc. 0.09% 10,300 $3.0M No change
JLL Jones Lang Lasalle Inc. 0.09% 9,700 $3.0M No change
WPC WP Carey Inc. 0.09% 43,400 $2.9M No change
LECO Lincoln Electric Holdings 0.09% 11,800 $2.9M No change
APD Air Products & Chemicals Inc. 0.09% 10,100 $2.9M No change
MTSI Macom Technology Solutions H 0.09% 13,200 $2.9M Add +8.2%
GGG Graco Inc. 0.09% 34,400 $2.9M No change
TOL Toll Brothers Inc. 0.09% 21,000 $2.9M No change
TEL Te Connectivity PLC 0.09% 13,650 $2.9M No change
SPG Simon Property Group Inc. 0.09% 15,095 $2.8M No change
NYT New York Times Co. Class A 0.09% 33,599 $2.8M No change
RNR Renaissancere Holdings Ltd. 0.09% 9,447 $2.8M No change
NKE Nike Inc. Class B 0.09% 53,148 $2.8M No change
RGA Reinsurance Group of America 0.09% 13,600 $2.8M No change
COR Cencora Inc. 0.08% 8,791 $2.8M No change
PCAR Paccar Inc. 0.08% 23,879 $2.8M No change
BKR Baker Hughes Co. 0.08% 45,142 $2.8M No change
TRU Transunion 0.08% 39,700 $2.7M No change
DKS Dick's Sporting Goods Inc. 0.08% 13,800 $2.7M No change
WCC Wesco International Inc. 0.08% 10,000 $2.7M No change
PFGC Performance Food Group Co. 0.08% 31,900 $2.7M No change
TFC Truist Financial Corp. 0.08% 59,188 $2.7M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 27,500 $2.7M No change
DLR Digital Realty Trust Inc. 0.08% 14,950 $2.7M No change
PNFP Pinnacle Financial Partners 0.08% 31,153 $2.7M New
DTM DT Midstream Inc. 0.08% 19,748 $2.7M No change
CTAS Cintas Corp. 0.08% 15,636 $2.6M No change
OKTA Okta Inc. 0.08% 33,600 $2.6M No change
LSCC Lattice Semiconductor Corp. 0.08% 28,300 $2.6M No change
RPM RPM International Inc. 0.08% 26,400 $2.6M No change
OKE Oneok Inc. 0.08% 29,010 $2.6M No change
AEIS Advanced Energy Industries 0.08% 8,100 $2.6M New
CACI Caci International Inc. Class A 0.08% 4,800 $2.6M No change
CG The Carlyle Group Inc. 0.08% 53,800 $2.6M No change
NBIX Neurocrine Biosciences Inc. 0.08% 19,700 $2.6M No change
WSO Watsco Inc. 0.08% 7,118 $2.6M No change
CTVA Corteva Inc. 0.08% 30,847 $2.6M No change
FIVE Five Below 0.08% 11,300 $2.6M No change
MLI Mueller Industries Inc. 0.08% 23,300 $2.6M No change
AR Antero Resources Corp. 0.08% 60,800 $2.6M No change
O Realty Income Corp. 0.08% 42,100 $2.6M No change
GWRE Guidewire Software Inc. 0.08% 17,200 $2.6M No change
OHI Omega Healthcare Investors 0.08% 58,574 $2.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 11,850 $2.6M No change
STRL Sterling Infrastructure Inc. 0.08% 6,300 $2.6M No change
SNX TD Synnex Corp. 0.08% 15,202 $2.6M No change
AZO AutoZone Inc. 0.08% 759 $2.6M No change
PEN Penumbra Inc. 0.08% 7,800 $2.6M No change
HL Hecla Mining Co. 0.08% 137,200 $2.6M No change
DASH DoorDash Inc. Class A 0.08% 17,000 $2.6M No change
RRX Regal Rexnord Corp. 0.08% 13,500 $2.5M No change
CIEN Ciena Corp. 0.08% 6,500 $2.5M Reduce -77.7%
TGT Target Corp. 0.08% 20,816 $2.5M No change
FNF Fidelity National Financial 0.08% 54,000 $2.5M No change
HOOD Robinhood Markets Inc. Class A 0.08% 36,100 $2.5M No change
ALL Allstate Corp. 0.08% 12,034 $2.5M No change
TRGP Targa Resources Corp. 0.08% 9,900 $2.5M No change
EXEL Exelixis Inc. 0.08% 57,855 $2.5M No change
GLPI Gaming and Leisure Propertie 0.08% 55,900 $2.5M No change
WBS Webster Financial Corp. 0.08% 35,514 $2.5M No change
ROIV Roivant Sciences Ltd. 0.08% 88,970 $2.5M No change
FTNT Fortinet Inc. 0.08% 30,050 $2.5M No change
ABNB Airbnb Inc. Class A 0.08% 19,400 $2.5M No change
JAZZ Jazz Pharmaceuticals PLC 0.07% 12,900 $2.4M No change
AFL Aflac Inc. 0.07% 22,206 $2.4M No change
D Dominion Energy Inc. 0.07% 39,373 $2.4M No change
FAST Fastenal Co. 0.07% 52,452 $2.4M No change
KTOS Kratos Defense & Security 0.07% 34,400 $2.4M No change
ACM Aecom 0.07% 28,413 $2.4M No change
ZTS Zoetis Inc. 0.07% 20,375 $2.4M No change
CCK Crown Holdings Inc. 0.07% 24,000 $2.4M No change
MPWR Monolithic Power Systems Inc. 0.07% 2,200 $2.4M No change
SCI Service Corp. International 0.07% 29,100 $2.4M No change
WTRG Essential Utilities Inc. 0.07% 59,400 $2.4M Add +11.2%
EVR Evercore Inc. Class A 0.07% 8,000 $2.4M No change
SF Stifel Financial Corp. 0.07% 32,250 $2.4M No change
BWA Borgwarner Inc. 0.07% 43,800 $2.4M No change
ELAN Elanco Animal Health Inc. 0.07% 99,200 $2.4M No change
ELS Equity Lifestyle Properties 0.07% 38,000 $2.4M No change
UNM Unum Group 0.07% 32,443 $2.4M No change
MNST Monster Beverage Corp. 0.07% 32,600 $2.4M No change
APO Apollo Global Management Inc. 0.07% 21,100 $2.4M No change
ADSK Autodesk Inc. 0.07% 9,807 $2.3M No change
ETR Entergy Corp. 0.07% 20,898 $2.3M No change
ENSG The Ensign Group Inc. 0.07% 11,600 $2.3M No change
CAH Cardinal Health Inc. 0.07% 10,904 $2.3M No change
NXPI NXP Semiconductors NV 0.07% 11,700 $2.3M No change
COKE Coca-Cola Consolidated Inc. 0.07% 11,990 $2.3M No change
FHN First Horizon Corp. 0.07% 100,849 $2.3M No change
EXC Exelon Corp. 0.07% 46,559 $2.3M No change
EQH Equitable Holdings Inc. 0.07% 61,100 $2.3M No change
TXRH Texas Roadhouse Inc. 0.07% 13,700 $2.3M No change
AME Ametek Inc. 0.07% 10,550 $2.3M No change
LAMR Lamar Advertising Co. Class A 0.07% 17,800 $2.3M No change
VST Vistra Corp. 0.07% 15,000 $2.3M No change
DT Dynatrace Inc. 0.07% 60,870 $2.3M No change
DELL Dell Technologies -C 0.07% 13,700 $2.2M No change
KEYS Keysight Technologies Inc. 0.07% 7,950 $2.2M No change
PINS Pinterest Inc. Class A 0.07% 122,000 $2.2M No change
RRC Range Resources Corp. 0.07% 49,400 $2.2M No change
MEDP Medpace Holdings Inc. 0.07% 4,600 $2.2M No change
FIX Comfort Systems USA Inc. 0.07% 1,600 $2.2M No change
TER Teradyne Inc. 0.07% 7,400 $2.2M No change
URI United Rentals Inc. 0.07% 3,000 $2.2M No change
GWW WW Grainger Inc. 0.07% 2,000 $2.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.07% 38,500 $2.2M No change
EW Edwards Lifesciences Corp. 0.07% 27,130 $2.2M No change
OXY Occidental Petroleum Corp. 0.07% 33,359 $2.2M No change
XEL Xcel Energy Inc. 0.07% 27,278 $2.2M No change
ARMK Aramark 0.07% 53,200 $2.2M No change
AIT Applied Industrial Tech Inc. 0.07% 8,100 $2.1M No change
GMED Globus Medical Inc. Class A 0.07% 24,900 $2.1M No change
DCI Donaldson Co. Inc. 0.06% 24,900 $2.1M No change
ALLY Ally Financial Inc. 0.06% 53,800 $2.1M No change
EA Electronic Arts Inc. 0.06% 10,263 $2.1M No change
BDX Becton Dickinson and Co. 0.06% 13,266 $2.1M No change
NTNX Nutanix Inc. Class A 0.06% 54,600 $2.1M No change
TTMI TTM Technologies 0.06% 21,300 $2.1M New
EGP Eastgroup Properties Inc. 0.06% 11,200 $2.1M Add +12.0%
ONTO Onto Innovation Inc. 0.06% 10,100 $2.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 179,405 $2.1M No change
RSG Republic Services Inc. 0.06% 9,395 $2.1M No change
CARR Carrier Global Corp. 0.06% 36,517 $2.1M No change
IDXX Idexx Laboratories Inc. 0.06% 3,650 $2.1M No change
CVNA Carvana Co. 0.06% 6,500 $2.0M No change
SPXC SPX Technologies Inc. 0.06% 10,200 $2.0M No change
BLD Topbuild Corp. 0.06% 5,800 $2.0M No change
DINO HF Sinclair Corp. 0.06% 32,500 $2.0M No change
DAR Darling Ingredients Inc. 0.06% 32,700 $2.0M No change
CMG Chipotle Mexican Grill Inc. 0.06% 62,800 $2.0M No change
KR Kroger Co. 0.06% 27,760 $2.0M No change
TTC Toro Co. 0.06% 21,400 $2.0M No change
DY Dycom Industries Inc. 0.06% 5,900 $2.0M No change
PSA Public Storage 0.06% 7,365 $2.0M No change
DAL Delta Air Lines Inc. 0.06% 30,000 $2.0M No change
DOCU Docusign Inc. 0.06% 41,800 $2.0M No change
OSK Oshkosh Corp. 0.06% 13,400 $2.0M No change
WAB Wabtec Corp. 0.06% 7,896 $2.0M No change
EHC Encompass Health Corp. 0.06% 20,389 $2.0M No change
PYPL PayPal Holdings Inc. 0.06% 43,498 $2.0M No change
FLS Flowserve Corp. 0.06% 26,750 $2.0M No change
OGE Oge Energy Corp. 0.06% 40,900 $2.0M No change
CNM Core & Main Inc. Class A 0.06% 39,600 $2.0M No change
CNH CNH Industrial NV 0.06% 177,800 $2.0M No change
YUM Yum! Brands Inc. 0.06% 12,572 $2.0M No change
EBAY eBay Inc. 0.06% 21,398 $1.9M No change
OC Owens Corning 0.06% 18,000 $1.9M No change
GME Gamestop Corp. Class A 0.06% 84,288 $1.9M No change
BAH Booz Allen Hamilton Holdings 0.06% 24,800 $1.9M No change
WMS Advanced Drainage Systems Inc. 0.06% 14,100 $1.9M No change
ORI Old Republic Intl Corp. 0.06% 48,258 $1.9M No change
AIG American International Group 0.06% 25,505 $1.9M No change
WTFC Wintrust Financial Corp. 0.06% 13,700 $1.9M No change
AMP Ameriprise Financial Inc. 0.06% 4,281 $1.9M No change
RMBS Rambus Inc. 0.06% 22,100 $1.9M No change
SAIA Saia Inc. 0.06% 5,400 $1.9M No change
ED Consolidated Edison Inc. 0.06% 16,702 $1.9M No change
KNX Knight-Swift Transportation 0.06% 32,800 $1.9M No change
MSCI MSCI Inc. 0.06% 3,500 $1.9M No change
MUSA Murphy USA Inc. 0.06% 3,800 $1.9M No change
ROK Rockwell Automation Inc. 0.06% 5,176 $1.9M No change
PEG Public Service Enterprise GP 0.06% 22,899 $1.9M No change
SSB Southstate Bank Corp. 0.06% 20,000 $1.9M No change
CBRE CBRE Group Inc. Class A 0.06% 13,499 $1.8M No change
AFG American Financial Group Inc. 0.06% 14,300 $1.8M No change
R Ryder System Inc. 0.06% 8,900 $1.8M No change
AYI Acuity Inc. 0.06% 6,500 $1.8M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 29,000 $1.8M New
COIN Coinbase Global Inc. Class A 0.06% 10,400 $1.8M No change
AMH American Homes 4 Rent- A 0.06% 64,900 $1.8M No change
EQT Eqt Corp. 0.06% 28,400 $1.8M No change
CHRD Chord Energy Corp. 0.06% 12,700 $1.8M No change
MET Metlife Inc. 0.06% 25,487 $1.8M No change
GTLS Chart Industries Inc. 0.06% 8,700 $1.8M No change
CFR Cullen/Frost Bankers Inc. 0.06% 13,100 $1.8M No change
PCG P G & E Corp. 0.06% 102,100 $1.8M No change
ZION Zions Bancorp NA 0.05% 31,000 $1.8M No change
NUE Nucor Corp. 0.05% 10,509 $1.8M No change
NDAQ Nasdaq Inc. 0.05% 20,884 $1.8M No change
ADC Agree Realty Corp. 0.05% 23,500 $1.8M No change
DDOG Datadog Inc. Class A 0.05% 15,000 $1.8M No change
ROP Roper Technologies Inc. 0.05% 5,000 $1.8M No change
DHI D.R. Horton Inc. 0.05% 12,882 $1.8M No change
NFG National Fuel Gas Co. 0.05% 18,800 $1.8M No change
BRX Brixmor Property Group Inc. 0.05% 61,300 $1.8M No change
MASI Masimo Corp. 0.05% 9,900 $1.8M No change
VMI Valmont Industries 0.05% 4,400 $1.8M No change
HIG Hartford Insurance Group Inc. 0.05% 12,891 $1.7M No change
CGNX Cognex Corp. 0.05% 35,356 $1.7M No change
LFUS Littelfuse Inc. 0.05% 5,100 $1.7M No change
WEC WEC Energy Group Inc. 0.05% 14,953 $1.7M No change
GRMN Garmin Ltd. 0.05% 7,450 $1.7M No change
FANG Diamondback Energy Inc. 0.05% 8,700 $1.7M No change
AHR American Healthcare REIT Inc. 0.05% 36,400 $1.7M New
VTR Ventas Inc. 0.05% 20,926 $1.7M No change
ARW Arrow Electronics Inc. 0.05% 11,900 $1.7M No change
MANH Manhattan Associates Inc. 0.05% 12,800 $1.7M No change
PRI Primerica Inc. 0.05% 6,800 $1.7M No change
REXR Rexford Industrial Realty Inc. 0.05% 51,500 $1.7M No change
CUBE Cubesmart 0.05% 45,900 $1.7M No change
ATR Aptargroup Inc. 0.05% 13,300 $1.7M No change
CR Crane Co. 0.05% 9,775 $1.7M No change
COLB Columbia Banking System Inc. 0.05% 60,914 $1.7M No change
ODFL Old Dominion Freight Line 0.05% 8,550 $1.7M No change
CAVA Cava Group Inc. 0.05% 20,600 $1.7M No change
ALV Autoliv Inc. 0.05% 15,800 $1.7M No change
STT State Street Corp. 0.05% 13,128 $1.7M No change
ACGL Arch Capital Group Ltd. 0.05% 17,300 $1.7M No change
KDP Keurig Dr Pepper Inc. 0.05% 62,400 $1.6M No change
TTEK Tetra Tech Inc. 0.05% 54,500 $1.6M No change
VMC Vulcan Materials Co. 0.05% 6,019 $1.6M No change
FLR Fluor Corp. 0.05% 35,100 $1.6M No change
CRUS Cirrus Logic Inc. 0.05% 11,300 $1.6M No change
CCI Crown Castle Inc. 0.05% 20,100 $1.6M No change
KEX Kirby Corp. 0.05% 12,286 $1.6M No change
SEIC Sei Investments Company 0.05% 20,800 $1.6M No change
VNOM Viper Energy Inc. Class A 0.05% 34,700 $1.6M No change
MCHP Microchip Technology Inc. 0.05% 25,200 $1.6M No change
WTS Watts Water Technologies-A 0.05% 5,600 $1.6M No change
ADM Archer-Daniels-Midland Co. 0.05% 22,353 $1.6M No change
MLM Martin Marietta Materials 0.05% 2,750 $1.6M No change
AMG Affiliated Managers Group 0.05% 5,800 $1.6M No change
PRU Prudential Financial Inc. 0.05% 16,331 $1.6M No change
TTWO Take-Two Interactive Softwre 0.05% 7,950 $1.6M No change
UMBF Umb Financial Corp. 0.05% 13,900 $1.6M No change
SFM Sprouts Farmers Market Inc. 0.05% 20,300 $1.6M No change
WAL Western Alliance Bancorp 0.05% 22,100 $1.6M No change
FR First Industrial Realty TR 0.05% 27,000 $1.6M No change
AM Antero Midstream Corp. 0.05% 68,400 $1.6M No change
NNN NNN REIT Inc. 0.05% 37,100 $1.6M No change
UGI Ugi Corp. 0.05% 42,800 $1.6M No change
HALO Halozyme Therapeutics Inc. 0.05% 24,100 $1.6M No change
CYTK Cytokinetics Inc. 0.05% 23,500 $1.5M No change
AXON Axon Enterprise Inc. 0.05% 3,636 $1.5M No change
SYY Sysco Corp. 0.05% 21,594 $1.5M No change
HAL Halliburton Co. 0.05% 39,071 $1.5M No change
HLI Houlihan Lokey Inc. 0.05% 10,600 $1.5M No change
KVUE Kenvue Inc. 0.05% 88,181 $1.5M No change
RMD Resmed Inc. 0.05% 6,750 $1.5M No change
XYZ Block Inc. 0.05% 25,100 $1.5M No change
INGR Ingredion Inc. 0.05% 13,400 $1.5M No change
NOV Nov Inc. 0.05% 80,300 $1.5M No change
A Agilent Technologies Inc. 0.05% 13,193 $1.5M No change
KNSL Kinsale Capital Group Inc. 0.05% 4,400 $1.5M No change
ONB Old National Bancorp 0.05% 68,000 $1.5M No change
GEHC GE Healthcare Technology 0.05% 21,092 $1.5M No change
SSD Simpson Manufacturing Co. Inc. 0.05% 8,700 $1.5M No change
EME Emcor Group Inc. 0.05% 2,000 $1.5M No change
IDA Idacorp Inc. 0.05% 10,300 $1.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,126 $1.5M No change
AGCO Agco Corp. 0.05% 12,700 $1.5M No change
CMC Commercial Metals Co. 0.05% 23,900 $1.5M No change
LEA Lear Corp. 0.04% 12,100 $1.5M No change
DVN Devon Energy Corp. 0.04% 29,085 $1.5M No change
KMB Kimberly-Clark Corp. 0.04% 15,093 $1.5M No change
HSY The Hershey Co. 0.04% 6,978 $1.5M No change
FCFS Firstcash Holdings Inc. 0.04% 7,700 $1.4M No change
MTDR Matador Resources Co. 0.04% 22,900 $1.4M No change
HQY Healthequity Inc. 0.04% 17,300 $1.4M No change
HPE Hewlett Packard Enterprise 0.04% 60,708 $1.4M No change
ENS Enersys 0.04% 8,300 $1.4M No change
AAL American Airlines Group Inc. 0.04% 133,000 $1.4M No change
CART Maplebear Inc. 0.04% 38,100 $1.4M No change
FISV Fiserv Inc. 0.04% 25,516 $1.4M No change
ACI Albertsons Cos Inc. Class A 0.04% 83,000 $1.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 13,840 $1.4M No change
FITB Fifth Third Bancorp 0.04% 30,280 $1.4M No change
TEX Terex Corp. 0.04% 23,800 $1.4M Add +72.5%
DTE DTE Energy Company 0.04% 9,596 $1.4M No change
ORA Ormat Technologies Inc. 0.04% 12,500 $1.4M No change
EXP Eagle Materials Inc. 0.04% 7,349 $1.4M No change
HXL Hexcel Corp. 0.04% 17,200 $1.4M No change
JHG Janus Henderson Group PLC 0.04% 27,088 $1.4M No change
BROS Dutch Bros Inc. Class A 0.04% 27,400 $1.4M New
OTIS Otis Worldwide Corp. 0.04% 17,908 $1.4M No change
WAT Waters Corp. 0.04% 4,635 $1.4M Add +63.2%
CTSH Cognizant Tech Solutions-A 0.04% 22,478 $1.4M No change
AEE Ameren Corporation 0.04% 12,446 $1.4M No change
PAYX Paychex Inc. 0.04% 14,848 $1.4M No change
ATO Atmos Energy Corp. 0.04% 7,400 $1.4M No change
JEF Jefferies Financial Group Inc. 0.04% 33,119 $1.4M No change
UAL United Airlines Holdings Inc. 0.04% 14,800 $1.4M No change
IBKR Interactive Brokers Gro Class A 0.04% 20,300 $1.4M No change
CPRT Copart Inc. 0.04% 40,900 $1.4M No change
TKR Timken Co. 0.04% 13,477 $1.4M No change
SLAB Silicon Laboratories Inc. 0.04% 6,500 $1.4M No change
VOYA Voya Financial Inc. 0.04% 19,800 $1.4M No change
H Hyatt Hotels Corp. Class A 0.04% 9,400 $1.4M No change
WFRD Weatherford International PL 0.04% 14,300 $1.4M No change
CBOE Cboe Global Markets Inc. 0.04% 4,800 $1.3M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 32,364 $1.3M No change
TPR Tapestry Inc. 0.04% 9,548 $1.3M No change
CHDN Churchill Downs Inc. 0.04% 14,967 $1.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 49,000 $1.3M No change
XYL Xylem Inc. 0.04% 11,205 $1.3M No change
IQV Iqvia Holdings Inc. 0.04% 7,800 $1.3M No change
CBSH Commerce Bancshares Inc. 0.04% 26,934 $1.3M Reduce 0.0%
HR Healthcare Realty Trust Inc. 0.04% 77,800 $1.3M No change
MP MP Materials Corp. 0.04% 27,400 $1.3M No change
DOV Dover Corp. 0.04% 6,333 $1.3M No change
STAG Stag Industrial Inc. 0.04% 36,600 $1.3M No change
ULS Ul Solutions Inc. Class A 0.04% 15,400 $1.3M No change
NRG NRG Energy Inc. 0.04% 9,012 $1.3M No change
EIX Edison International 0.04% 17,952 $1.3M No change
IR Ingersoll-Rand Inc. 0.04% 16,404 $1.3M No change
CNP Centerpoint Energy Inc. 0.04% 30,297 $1.3M No change
CRBG Corebridge Financial Inc. 0.04% 54,800 $1.3M No change
WTW Willis Towers Watson PLC 0.04% 4,500 $1.3M No change
RYN Rayonier Inc. 0.04% 63,181 $1.3M Add +91.0%
WH Wyndham Hotels & Resorts Inc. 0.04% 16,000 $1.3M No change
WDAY Workday Inc. Class A 0.04% 10,000 $1.3M No change
EXR Extra Space Storage Inc. 0.04% 9,900 $1.3M No change
PPL PPL Corp. 0.04% 33,973 $1.3M No change
TDY Teledyne Technologies Inc. 0.04% 2,129 $1.3M No change
TMHC Taylor Morrison Home Corp. 0.04% 22,100 $1.3M No change
ESNT Essent Group Ltd. 0.04% 22,000 $1.3M No change
CCL Carnival Corp. 0.04% 49,517 $1.3M No change
TPL Texas Pacific Land Corp. 0.04% 2,700 $1.3M No change
G Genpact Ltd. 0.04% 34,400 $1.3M No change
FAF First American Financial 0.04% 21,200 $1.3M No change
JBL Jabil Inc. 0.04% 4,800 $1.3M No change
EXPE Expedia Group Inc. 0.04% 5,478 $1.3M No change
THG Hanover Insurance Group Inc./ 0.04% 7,300 $1.3M No change
PLNT Planet Fitness Inc. Class A 0.04% 17,000 $1.3M No change
MIDD Middleby Corp. 0.04% 9,500 $1.3M No change
PB Prosperity Bancshares Inc. 0.04% 18,700 $1.3M No change
GXO Gxo Logistics Inc. 0.04% 24,200 $1.3M No change
BIIB Biogen Inc. 0.04% 6,824 $1.3M No change
LAD Lithia Motors Inc. 0.04% 5,000 $1.2M No change
RGEN Repligen Corp. 0.04% 10,600 $1.2M No change
AXTA Axalta Coating Systems Ltd. 0.04% 45,100 $1.2M No change
FCN Fti Consulting Inc. 0.04% 7,000 $1.2M No change
STWD Starwood Property Trust Inc. 0.04% 71,800 $1.2M No change
MUR Murphy Oil Corp. 0.04% 29,900 $1.2M No change
FNB FNB Corp. 0.04% 73,600 $1.2M No change
CTRA Coterra Energy Inc. 0.04% 34,992 $1.2M No change
MSA Msa Safety Inc. 0.04% 7,500 $1.2M No change
GATX Gatx Corp. 0.04% 7,200 $1.2M No change
AWK American Water Works Co. Inc. 0.04% 9,000 $1.2M No change
NTRS Northern Trust Corp. 0.04% 8,711 $1.2M No change
VRSK Verisk Analytics Inc. 0.04% 6,400 $1.2M No change
FE Firstenergy Corp. 0.04% 23,940 $1.2M No change
AVAV Aerovironment Inc. 0.04% 6,600 $1.2M No change
GBCI Glacier Bancorp Inc. 0.04% 27,000 $1.2M Add +19.5%
VAL Valaris Ltd. 0.04% 12,300 $1.2M No change
MTG Mgic Investment Corp. 0.04% 45,815 $1.2M No change
MTD Mettler-Toledo International 0.04% 950 $1.2M No change
POR Portland General Electric Co. 0.04% 22,700 $1.2M No change
EXE Expand Energy Corp. 0.04% 10,900 $1.2M No change
CFG Citizens Financial Group 0.04% 19,900 $1.2M No change
ES Eversource Energy 0.04% 17,216 $1.2M No change
NXST Nexstar Media Group Inc. 0.04% 6,600 $1.2M No change
CHWY Chewy Inc. Class A 0.04% 43,900 $1.2M No change
DG Dollar General Corp. 0.04% 9,950 $1.2M No change
ON On Semiconductor 0.04% 19,000 $1.2M No change
AAON Aaon Inc. 0.04% 14,200 $1.2M No change
FICO Fair Isaac Corp. 0.04% 1,100 $1.2M No change
HUBB Hubbell Inc. 0.04% 2,390 $1.2M No change
LSTR Landstar System Inc. 0.04% 7,300 $1.2M No change
SYF Synchrony Financial 0.04% 17,199 $1.2M No change
RJF Raymond James Financial Inc. 0.04% 8,075 $1.2M No change
UFPI Ufp Industries Inc. 0.04% 12,600 $1.2M No change
SWX Southwest Gas Holdings Inc. 0.04% 13,300 $1.2M No change
AVT Avnet Inc. 0.04% 18,700 $1.2M No change
STLD Steel Dynamics Inc. 0.04% 6,400 $1.2M No change
CINF Cincinnati Financial Corp. 0.04% 7,287 $1.1M No change
VNT Vontier Corp. 0.04% 32,304 $1.1M No change
CNX CNX Resources Corp. 0.04% 29,700 $1.1M No change
DXCM Dexcom Inc. 0.03% 18,100 $1.1M No change
UBSI United Bankshares Inc. 0.03% 27,400 $1.1M No change
ESAB Esab Corp. 0.03% 11,733 $1.1M No change
CHE Chemed Corp. 0.03% 3,000 $1.1M No change
FIS Fidelity National Info Serv 0.03% 24,014 $1.1M No change
VFC VF Corp. 0.03% 66,300 $1.1M No change
OMC Omnicom Group 0.03% 14,887 $1.1M No change
BYD Boyd Gaming Corp. 0.03% 13,600 $1.1M No change
HWC Hancock Whitney Corp. 0.03% 17,500 $1.1M No change
AVTR Avantor Inc. 0.03% 141,800 $1.1M No change
CELH Celsius Holdings Inc. 0.03% 31,100 $1.1M No change
PPG PPG Industries Inc. 0.03% 10,318 $1.1M No change
FND Floor & Decor Holdings Inc. Class A 0.03% 21,700 $1.1M No change
WEX Wex Inc. 0.03% 7,200 $1.1M No change
KRG Kite Realty Group Trust 0.03% 44,800 $1.1M No change
Q Qnity Electronics Inc. 0.03% 9,523 $1.1M No change
TSCO Tractor Supply Company 0.03% 24,100 $1.1M No change
BSY Bentley Systems Inc. Class B 0.03% 31,000 $1.1M No change
BIO Bio-Rad Laboratories-A 0.03% 3,900 $1.1M No change
NJR New Jersey Resources Corp. 0.03% 19,800 $1.1M No change
OLLI Ollie's Bargain Outlet Holdi 0.03% 11,800 $1.1M No change
LYV Live Nation Entertainment Inc. 0.03% 7,100 $1.1M No change
BC Brunswick Corp. 0.03% 14,800 $1.1M No change
SON Sonoco Products Co. 0.03% 19,900 $1.1M No change
PHM Pultegroup Inc. 0.03% 9,138 $1.1M No change
AN Autonation Inc. 0.03% 5,500 $1.1M No change
RF Regions Financial Corp. 0.03% 41,063 $1.1M No change
CMS CMS Energy Corp. 0.03% 13,810 $1.1M No change
LOPE Grand Canyon Education Inc. 0.03% 6,300 $1.1M No change
LNTH Lantheus Holdings Inc. 0.03% 14,100 $1.1M No change
AVB Avalonbay Communities Inc. 0.03% 6,527 $1.1M No change
ST Sensata Technologies Holdplc 0.03% 30,200 $1.1M No change
WSM Williams-Sonoma Inc. 0.03% 5,800 $1.1M No change
HBAN Huntington Bancshares Inc. 0.03% 67,476 $1.1M No change
VLY Valley National Bancorp 0.03% 85,900 $1.1M No change
DRI Darden Restaurants Inc. 0.03% 5,376 $1.1M No change
MAT Mattel Inc. 0.03% 72,400 $1.1M No change
GAP The Gap Inc. 0.03% 43,300 $1.0M No change
GNTX Gentex Corp. 0.03% 47,900 $1.0M No change
CROX Crocs Inc. 0.03% 12,600 $1.0M No change
ULTA Ulta Beauty Inc. 0.03% 2,000 $1.0M No change
HOMB Home Bancshares Inc. 0.03% 38,700 $1.0M No change
CHD Church & Dwight Co. Inc. 0.03% 11,100 $1.0M No change
EXLS Exlservice Holdings Inc. 0.03% 34,000 $1.0M No change
OZK Bank Ozk 0.03% 22,500 $1.0M No change
KBR KBR Inc. 0.03% 28,000 $1.0M No change
SARO Standardaero Inc. 0.03% 39,800 $1.0M New
EFX Equifax Inc. 0.03% 5,705 $1.0M No change
ARES Ares Management Corp. Class A 0.03% 9,400 $1.0M No change
TXNM TXNM Energy Inc. 0.03% 17,500 $1.0M No change
LH Labcorp Holdings Inc. 0.03% 3,829 $1.0M No change
FBIN Fortune Brands Innovations I 0.03% 26,200 $1.0M No change
HUM Humana Inc. 0.03% 5,882 $1.0M No change
NI Nisource Inc. 0.03% 21,800 $1.0M No change
BDC Belden Inc. 0.03% 8,791 $1.0M No change
VLTO Veralto Corp. 0.03% 11,411 $1.0M No change
STE Steris PLC 0.03% 4,550 $1.0M No change
M Macy's Inc. 0.03% 55,400 $1.0M No change
DGX Quest Diagnostics Inc. 0.03% 5,103 $1.0M No change
NVR NVR Inc. 0.03% 150 $988K No change
BCO The Brink's Co. 0.03% 9,500 $984K No change
FHI Federated Hermes Inc. 0.03% 17,300 $981K No change
STZ Constellation Brands Inc. Class A 0.03% 6,521 $978K No change
MTN Vail Resorts Inc. 0.03% 7,600 $975K No change
CF CF Industries Holdings Inc. 0.03% 7,480 $971K No change
ALB Albemarle Corp. 0.03% 5,400 $969K No change
SR Spire Inc. 0.03% 10,700 $969K No change
FSLR First Solar Inc. 0.03% 4,900 $967K No change
PATH Uipath Inc. Class A 0.03% 87,100 $967K New
CNO Cno Financial Group Inc. 0.03% 23,400 $961K No change
CPAY Corpay Inc. 0.03% 3,300 $960K No change
DLTR Dollar Tree Inc. 0.03% 8,763 $960K No change
ANF Abercrombie & Fitch Co. Class A 0.03% 10,500 $959K No change
OGS One Gas Inc. 0.03% 11,100 $956K No change
SW Smurfit Westrock PLC 0.03% 23,985 $956K No change
KNF Knife River Corp. 0.03% 11,700 $955K No change
VVV Valvoline Inc. 0.03% 28,338 $954K No change
VRSN Verisign Inc. 0.03% 3,833 $952K No change
RLI Rli Corp. 0.03% 16,600 $947K No change
LYB Lyondellbasell Indu Class A 0.03% 11,750 $947K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 15,988 $946K No change
WING Wingstop Inc. 0.03% 6,100 $945K No change
NTAP Netapp Inc. 0.03% 9,201 $942K No change
TCBI Texas Capital Bancshares Inc. 0.03% 9,900 $939K No change
LDOS Leidos Holdings Inc. 0.03% 6,000 $933K No change
LPX Louisiana-Pacific Corp. 0.03% 12,787 $930K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 9,400 $929K No change
CHTR Charter Communications Inc. Class A 0.03% 4,300 $928K No change
SLM SLM Corp. 0.03% 43,300 $927K No change
SIGI Selective Insurance Group 0.03% 12,300 $927K No change
TNL Travel + Leisure Co. 0.03% 13,400 $927K No change
BKH Black Hills Corp. 0.03% 13,306 $924K No change
ALK Alaska Air Group Inc. 0.03% 25,100 $923K No change
AMKR Amkor Technology Inc. 0.03% 20,500 $923K No change
OPCH Option Care Health Inc. 0.03% 34,200 $921K No change
LUV Southwest Airlines Co. 0.03% 24,504 $921K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 13,875 $920K No change
LEN Lennar Corp. Class A 0.03% 10,560 $917K No change
HIMS Hims & Hers Health Inc. 0.03% 43,900 $911K No change
SAIC Science Applications Inte 0.03% 9,600 $911K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 5,479 $910K No change
GIS General Mills Inc. 0.03% 24,412 $909K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,087 $909K No change
PCTY Paylocity Holding Corp. 0.03% 8,400 $908K No change
SBRA Sabra Health Care REIT Inc. 0.03% 47,200 $908K No change
NEU Newmarket Corp. 0.03% 1,400 $897K No change
EXPD Expeditors Intl Wash Inc. 0.03% 6,250 $895K No change
MSM MSC Industrial Direct Co. Class A 0.03% 9,700 $895K No change
CLF Cleveland-Cliffs Inc. 0.03% 105,300 $890K No change
BRO Brown & Brown Inc. 0.03% 13,600 $887K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 27,800 $882K No change
MORN Morningstar Inc. 0.03% 5,200 $879K No change
KHC The Kraft Heinz Co. 0.03% 38,975 $877K No change
DD Dupont DE Nemours Inc. 0.03% 19,047 $872K No change
EVRG Evergy Inc. 0.03% 10,650 $872K No change
THO Thor Industries Inc. 0.03% 10,900 $871K No change
PKG Packaging Corp. of America 0.03% 4,100 $870K No change
SNA Snap-on Inc. 0.03% 2,396 $870K No change
BR Broadridge Financial Solutio 0.03% 5,350 $869K No change
FTV Fortive Corp. 0.03% 15,711 $869K No change
DBX Dropbox Inc. Class A 0.03% 38,200 $868K No change
IP International Paper Co. 0.03% 24,302 $868K No change
CBT Cabot Corp. 0.03% 11,500 $866K No change
KBH KB Home 0.03% 16,700 $864K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 11,877 $862K No change
NOVT Novanta Inc. 0.03% 7,300 $862K No change
KEY Keycorp 0.03% 42,937 $861K No change
VNO Vornado Realty Trust 0.03% 32,900 $855K No change
ALGM Allegro Microsystems Inc. 0.03% 27,081 $854K No change
LNT Alliant Energy Corp. 0.03% 11,900 $854K No change
GHC Graham Holdings Co. Class B 0.03% 800 $846K No change
NVST Envista Holdings Corp. 0.03% 33,300 $845K No change
SBAC SBA Communications Corp. 0.03% 4,900 $843K No change
TSN Tyson Foods Inc. Class A 0.03% 13,165 $843K No change
BHF Brighthouse Financial Inc. 0.03% 14,000 $838K No change
HPQ HP Inc. 0.03% 43,608 $838K No change
AMCR Amcor PLC 0.03% 21,030 $836K No change
PFG Principal Financial Group 0.03% 9,254 $834K No change
L Loews Corp. 0.03% 7,795 $832K No change
WST West Pharmaceutical Services 0.03% 3,300 $827K No change
BG Bunge Global SA 0.03% 6,500 $827K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 9,122 $825K No change
FLG Flagstar Bank NA 0.03% 62,466 $823K No change
WLK Westlake Corp. 0.03% 7,000 $818K No change
TREX Trex Company Inc. filed as TREX INC 0.03% 22,400 $816K No change
OLED Universal Display Corp. 0.03% 8,900 $816K No change
HLNE Hamilton Lane Inc. Class A 0.03% 8,200 $815K No change
WY Weyerhaeuser Co. 0.03% 33,219 $812K No change
PBF PBF Energy Inc. Class A 0.02% 17,000 $810K No change
BILL Bill Holdings Inc. 0.02% 21,000 $804K No change
PVH PVH Corp. 0.02% 11,500 $802K No change
MRNA Moderna Inc. 0.02% 15,700 $798K No change
BBWI Bath & Body Works Inc. 0.02% 42,700 $797K No change
MMS Maximus Inc. 0.02% 12,400 $795K No change
ASB Associated Banc-Corp. 0.02% 30,700 $794K No change
CSGP Costar Group Inc. 0.02% 19,600 $791K No change
DUOL Duolingo 0.02% 8,000 $789K No change
PTC PTC Inc. 0.02% 5,500 $784K No change
FFIN First Finl Bankshares Inc. 0.02% 26,500 $780K No change
NWE Northwestern Energy Group Inc. 0.02% 11,800 $778K No change
HOLX Hologic Inc. 0.02% 10,250 $775K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 10,724 $770K No change
PEGA Pegasystems Inc. 0.02% 18,000 $766K No change
AKAM Akamai Technologies Inc. 0.02% 6,648 $764K No change
EPR Epr Properties filed as EPR PPTYS 0.02% 15,300 $764K No change
FFIV F5 Inc. 0.02% 2,636 $763K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,600 $763K No change
GPN Global Payments Inc. 0.02% 11,248 $757K No change
IPGP Ipg Photonics Corp. 0.02% 6,600 $756K No change
LULU Lululemon Athletica Inc. 0.02% 4,900 $750K No change
OLN Olin Corp. 0.02% 25,100 $746K No change
BRKR Bruker Corp. 0.02% 20,400 $737K No change
WMG Warner Music Group Corp. Class A 0.02% 28,700 $733K No change
BALL Ball Corp. 0.02% 12,378 $732K No change
CDW CDW Corp. 0.02% 6,050 $732K No change
VTRS Viatris Inc. 0.02% 53,945 $729K No change
CNC Centene Corp. 0.02% 22,232 $728K No change
DLB Dolby Laboratories Inc. Class A 0.02% 12,100 $727K No change
IBOC International Bancshares CRP 0.02% 10,800 $727K No change
ESS Essex Property Trust Inc. 0.02% 3,000 $726K No change
TXT Textron Inc. 0.02% 8,257 $723K No change
TRMB Trimble Inc. 0.02% 11,000 $718K No change
LVS Las Vegas Sands Corp. 0.02% 13,250 $714K No change
CDP Copt Defense Properties 0.02% 23,300 $713K No change
INCY Incyte Corp. 0.02% 7,550 $711K No change
CVLT Commvault Systems Inc. 0.02% 9,100 $709K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 21,000 $709K No change
KIM Kimco Realty Corp. 0.02% 31,468 $707K No change
CUZ Cousins Properties Inc. 0.02% 30,975 $699K No change
APA Apa Corp. 0.02% 16,449 $698K No change
J Jacobs Solutions Inc. 0.02% 5,487 $698K No change
LII Lennox International Inc. 0.02% 1,500 $696K No change
HII Huntington Ingalls Industrie 0.02% 1,830 $695K No change
APTV Aptiv PLC 0.02% 10,000 $694K No change
LIVN Livanova PLC 0.02% 10,900 $693K No change
ROL Rollins Inc. 0.02% 12,875 $688K No change
ELF Elf Beauty Inc. 0.02% 11,300 $685K No change
TYL Tyler Technologies Inc. 0.02% 2,000 $685K No change
DECK Deckers Outdoor Corp. 0.02% 6,800 $681K No change
IRT Independence Realty Trust Inc. 0.02% 45,700 $680K No change
EXPO Exponent Inc. 0.02% 10,300 $672K No change
PODD Insulet Corp. 0.02% 3,200 $671K No change
GPC Genuine Parts Co. 0.02% 6,321 $668K No change
COO The Cooper Cos Inc. 0.02% 9,300 $665K No change
NDSN Nordson Corp. 0.02% 2,500 $665K No change
APPF Appfolio Inc. Class A 0.02% 4,200 $663K No change
IEX Idex Corp. 0.02% 3,500 $663K No change
SLGN Silgan Holdings Inc. 0.02% 17,100 $663K No change
PNR Pentair PLC 0.02% 7,614 $663K No change
MAA Mid-America Apartment Comm 0.02% 5,400 $659K No change
EG Everest Group Ltd. 0.02% 2,000 $654K No change
NSA National Storage Affiliates 0.02% 17,300 $653K No change
DOCS Doximity Inc. Class A 0.02% 27,700 $645K No change
TKO Tko Group Holdings Inc. 0.02% 3,200 $645K No change
INVH Invitation Homes Inc. 0.02% 25,900 $644K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,600 $644K No change
EEFT Euronet Worldwide Inc. 0.02% 9,600 $637K No change
AVNT Avient Corp. 0.02% 17,500 $635K No change
KD Kyndryl Holdings Inc. 0.02% 47,589 $624K No change
QLYS Qualys Inc. 0.02% 7,100 $624K No change
WHR Whirlpool Corp. 0.02% 11,500 $620K No change
AVY Avery Dennison Corp. 0.02% 3,575 $617K No change
GPK Graphic Packaging Holding Co. 0.02% 61,400 $610K No change
KRC Kilroy Realty Corp. 0.02% 21,500 $607K No change
RL Ralph Lauren Corp. 0.02% 1,764 $607K No change
PII Polaris Inc. 0.02% 11,100 $605K No change
PAG Penske Automotive Group Inc. 0.02% 4,000 $598K No change
CHH Choice Hotels Intl Inc. 0.02% 5,700 $590K No change
CLX Clorox Company 0.02% 5,675 $588K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 11,632 $587K No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 13,400 $586K No change
CAR Avis Budget Group Inc. 0.02% 4,000 $583K No change
BBY Best Buy Co. Inc. 0.02% 9,071 $582K No change
HAE Haemonetics Corp. 0.02% 10,300 $581K No change
MAS Masco Corp. 0.02% 9,621 $581K No change
ALLE Allegion PLC 0.02% 3,982 $579K No change
HAS Hasbro Inc. 0.02% 6,109 $572K No change
REG Regency Centers Corp. 0.02% 7,550 $571K No change
ASH Ashland Inc. 0.02% 10,200 $567K No change
MZTI The Marzetti Company 0.02% 4,100 $567K No change
FOXA Fox Corp. Class A 0.02% 9,668 $565K No change
IT Gartner Inc. 0.02% 3,550 $562K No change
PNW Pinnacle West Capital 0.02% 5,560 $560K No change
SYNA Synaptics Inc. 0.02% 8,000 $560K No change
HST Host Hotels & Resorts Inc. 0.02% 28,933 $554K No change
HOG Harley-Davidson Inc. 0.02% 27,200 $550K No change
ALGN Align Technology Inc. 0.02% 3,150 $540K No change
GDDY GoDaddy Inc. Class A 0.02% 6,408 $530K No change
DOC Healthpeak Properties Inc. 0.02% 32,200 $529K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,350 $529K No change
VC Visteon Corp. 0.02% 5,800 $528K No change
SHC Sotera Health Co. 0.02% 36,400 $522K No change
GL Globe Life Inc. 0.02% 3,733 $520K No change
SMCI Super Micro Computer Inc. 0.02% 22,800 $519K No change
PSN Parsons Corp. 0.02% 9,500 $515K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 2,450 $512K No change
SWK Stanley Black & Decker Inc. 0.02% 7,193 $511K No change
GNRC Generac Holdings Inc. 0.02% 2,600 $508K No change
XRAY Dentsply Sirona Inc. 0.02% 43,500 $505K No change
SMG Scotts Miracle-Gro Co. 0.02% 8,300 $505K No change
AIZ Assurant Inc. 0.02% 2,311 $503K No change
IVZ Invesco Ltd. 0.02% 20,714 $503K No change
DPZ Domino's Pizza Inc. 0.02% 1,400 $502K No change
PK Park Hotels & Resorts Inc. 0.01% 45,900 $483K No change
CPT Camden Property Trust 0.01% 4,900 $479K No change
GEN Gen Digital Inc. 0.01% 25,397 $478K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,922 $475K No change
RVTY Revvity Inc. 0.01% 5,416 $474K No change
UHS Universal Health Services-B 0.01% 2,650 $474K No change
UDR Udr Inc. 0.01% 13,900 $470K No change
HGV Hilton Grand Vacations Inc. 0.01% 12,000 $469K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 20,600 $467K No change
AES AES Corp. 0.01% 32,922 $464K No change
CPRI Capri Holdings Ltd. 0.01% 25,700 $453K No change
SOLV Solventum Corp. 0.01% 6,749 $441K No change
BRBR Bellring Brands Inc. 0.01% 27,320 $440K No change
SAM Boston Beer Company Inc. Class A 0.01% 1,900 $438K No change
RH RH 0.01% 3,134 $438K No change
NWSA News Corp. Class A 0.01% 17,301 $431K No change
BLDR Builders Firstsource Inc. 0.01% 5,100 $420K No change
BAX Baxter International Inc. 0.01% 24,261 $408K No change
KMPR Kemper Corp. 0.01% 13,100 $400K No change
CRL Charles River Laboratories 0.01% 2,300 $397K No change
CXT Crane NXT Co. 0.01% 9,775 $397K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 10,200 $395K No change
COLM Columbia Sportswear Co. 0.01% 7,200 $395K No change
FRT Federal Realty Invs Trust 0.01% 3,650 $388K No change
NCLH Norwegian Cruise Line Holdin 0.01% 20,700 $387K No change
GT Goodyear Tire & Rubber Co. 0.01% 57,800 $383K No change
TECH Bio-Techne Corp. 0.01% 7,300 $381K No change
GTM Zoominfo Technologies Inc. 0.01% 62,400 $373K No change
MOS The Mosaic Co. 0.01% 14,550 $371K No change
WYNN WYNN Resorts Ltd. 0.01% 3,644 $370K No change
FDS Factset Research Systems Inc. 0.01% 1,700 $369K No change
SWKS Skyworks Solutions Inc. 0.01% 6,750 $361K No change
FOX Fox Corp. Class B 0.01% 6,783 $360K No change
EPAM Epam Systems Inc. 0.01% 2,600 $352K No change
BLKB Blackbaud Inc. 0.01% 9,100 $351K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 4,750 $350K No change
BXP BXP Inc. 0.01% 6,723 $349K No change
GEF Greif Inc. Class A 0.01% 5,200 $349K No change
MOH Molina Healthcare Inc. 0.01% 2,600 $347K No change
PPC Pilgrim's Pride Corp. 0.01% 9,200 $347K No change
AOS Smith (a.o.) Corp. 0.01% 5,250 $346K No change
CAG Conagra Brands Inc. 0.01% 21,847 $343K No change
MGM MGM Resorts International 0.01% 9,150 $339K No change
BEN Franklin Templeton Inc. 0.01% 14,173 $335K No change
MTCH Match Group Inc. 0.01% 10,900 $335K No change
ARE Alexandria Real Estate Equit 0.01% 7,200 $334K No change
TAP Molson Coors Beverage Co. Class B 0.01% 7,732 $333K No change
FLO Flowers Foods Inc. 0.01% 39,300 $320K No change
POOL Pool Corp. 0.01% 1,500 $303K No change
ERIE Erie Indemnity Company Class A 0.01% 1,200 $302K No change
HRL Hormel Foods Corp. 0.01% 13,346 $302K No change
LW Lamb Weston Holdings Inc. 0.01% 6,490 $274K No change
PAYC Paycom Software Inc. 0.01% 2,250 $273K No change
DVA Davita Inc. 0.01% 1,686 $259K No change
CNXC Concentrix Corp. 0.01% 8,702 $238K No change
BF.B Brown-Forman Corp. Class B 0.01% 8,150 $215K No change
CPB The Campbell's Company 0.01% 9,012 $201K No change
NWS News Corp. Class B 0.01% 5,750 $164K No change
COTY Coty Inc. Class A 0.00% 74,900 $151K No change
PSKY Paramount Skydance Class B 0.00% 14,499 $131K No change
Contra Abiomed Inc Com filed as ABIOMED INC - CVR 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 · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 8,428$33KNo change

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q4 2025 → Q1 2026
CIEN Ciena Corp. Reduce -77.7% 0.08% −0.13
CMA Comerica Inc. Sold out 0.00% −0.07
FYBR Frontier Communications Pare Sold out 0.00% −0.06
CADE Cadence Bank Sold out 0.00% −0.05
PNFP Pinnacle Financial Partners Sold out 0.00% −0.04
SNV Synovus Financial Corp. Sold out 0.00% −0.04
PCH Potlatchdeltic Corp. Sold out 0.00% −0.02
DAY Dayforce Inc. Sold out 0.00% −0.02
CIVI Civitas Resources Inc. Sold out 0.00% −0.01
FG F&G Annuities & Life Inc. Sold out 0.00% −0.00
CBSH Commerce Bancshares Inc. Reduce 0.0% 0.04% −0.00

Portfolio Buys Q4 2025 → Q1 2026
NT COLLECTIVE SHORT TERM INVT FD New 0.30% +0.30
LITE Lumentum Holdings Inc. Add +2.8% 0.32% +0.16
PNFP Pinnacle Financial Partners New 0.08% +0.08
AEIS Advanced Energy Industries New 0.08% +0.08
TTMI TTM Technologies New 0.06% +0.06
ARWR Arrowhead Pharmaceuticals Inc. New 0.06% +0.06
AHR American Healthcare REIT Inc. New 0.05% +0.05
XPO Xpo Inc. Add +4.7% 0.15% +0.05
OVV Ovintiv Inc. Add +13.7% 0.11% +0.05
BROS Dutch Bros Inc. Class A New 0.04% +0.04
PR Permian Resources Corp. Class A Add +10.3% 0.09% +0.04
MKSI MKS Inc. Add +6.8% 0.10% +0.04
SARO Standardaero Inc. New 0.03% +0.03
PATH Uipath Inc. Class A New 0.03% +0.03
MTSI Macom Technology Solutions H Add +8.2% 0.09% +0.03
TEX Terex Corp. Add +72.5% 0.04% +0.02
RYN Rayonier Inc. Add +91.0% 0.04% +0.02
WTRG Essential Utilities Inc. Add +11.2% 0.07% +0.01
EGP Eastgroup Properties Inc. Add +12.0% 0.06% +0.01
WAT Waters Corp. Add +63.2% 0.04% +0.01
GBCI Glacier Bancorp Inc. Add +19.5% 0.04% +0.01
AAPL Apple Inc. Add +0.5% 5.31% −0.18
AMZN Amazon.com Inc. Add +0.8% 2.87% −0.19

Notes & Other Activity Q4 2025 → Q1 2026
VAC Marriott Vacations World COM Sold out 0 $0before exit

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