New Mexico Educational Retirement Board

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), New Mexico Educational Retirement Board reported 907 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 19, added to 495 and reduced 15. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale an exit from NT Collective Short Term Invt FD.

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$4.0B (Q2 2026)
SEC Filing
0000862469-26-000003 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $4.0B $4.0B Q2 2026

Holdings 907 stocks · $4.0B

NVDA Nvidia Corp. 6.06% 1,205,486 $241.2M Add +8.0%
AAPL Apple Inc. 5.31% 730,545 $211.4M Add +7.4%
MSFT Microsoft Corp. 3.68% 392,261 $146.3M Add +14.7%
AMZN Amazon.com Inc. 2.91% 486,696 $116.0M Add +8.7%
GOOGL Alphabet Inc. Class A 2.64% 293,820 $105.0M Add +10.2%
AVGO Broadcom Inc. 2.23% 235,416 $88.9M Add +8.7%
GOOG Alphabet Inc. Class C 2.09% 235,980 $83.4M Add +11.5%
MU Micron Technology Inc. 1.62% 55,975 $64.6M Add +5.9%
META Meta Platforms Inc. Class A 1.54% 108,850 $61.3M Add +8.8%
TSLA Tesla Inc. 1.48% 139,900 $58.8M Add +8.6%
LLY Eli Lilly & Co. 1.19% 39,408 $47.3M Add +8.2%
AMD Advanced Micro Devices 1.18% 81,150 $47.1M Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 92,557 $46.3M Add +9.6%
JPM JPMorgan Chase & Co. 1.10% 134,050 $43.9M Add +5.8%
INTC Intel Corp. 0.82% 233,470 $32.6M Add +16.5%
JNJ Johnson & Johnson 0.77% 119,885 $30.4M Add +7.3%
V Visa Inc. Class A 0.72% 83,634 $28.7M Add +6.4%
AMAT Applied Materials Inc. 0.72% 39,486 $28.5M Add +10.0%
XOM Exxon Mobil Corp. 0.71% 207,853 $28.4M Add +5.2%
LRCX Lam Research Corp. 0.68% 62,130 $26.9M Add +7.4%
WMT Walmart Inc. 0.62% 218,079 $24.7M Add +8.2%
CAT Caterpillar Inc. 0.62% 23,102 $24.6M Add +5.5%
CSCO Cisco Systems Inc. 0.58% 196,574 $23.1M Add +8.6%
ABBV Abbvie Inc. 0.56% 87,955 $22.1M Add +8.3%
MA Mastercard Inc. Class A 0.52% 40,610 $20.9M Add +7.1%
COST Costco Wholesale Corp. 0.52% 22,065 $20.6M Add +9.4%
KLAC KLA Corp. 0.49% 64,800 $19.6M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.49% 52,077 $19.5M Add +6.5%
BAC Bank of America Corp. 0.47% 330,054 $18.8M Add +5.4%
UNH Unitedhealth Group Inc. 0.47% 45,020 $18.7M Add +6.1%
HD Home Depot Inc. 0.44% 49,492 $17.5M Add +8.8%
PG The Procter & Gamble Co. 0.43% 115,568 $16.9M Add +7.5%
SNDK Sandisk Corp. 0.42% 7,400 $16.8M Add +15.6%
MRK Merck & Co. Inc. 0.40% 123,486 $15.9M Add +7.8%
GEV GE Vernova Inc. 0.40% 13,419 $15.8M Add +8.9%
KO The Coca-Cola Co. 0.39% 192,620 $15.7M Add +8.0%
CVX Chevron Corp. 0.39% 93,392 $15.5M Add +6.6%
GS Goldman Sachs Group Inc. 0.38% 14,989 $15.2M Add +7.2%
NFLX Netflix Inc. 0.38% 210,110 $15.0M Add +9.3%
PM Philip Morris International 0.35% 77,411 $14.0M Add +13.0%
PANW Palo Alto Networks Inc. 0.34% 40,200 $13.7M Add +32.2%
TXN Texas Instruments Inc. 0.34% 45,254 $13.5M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.33% 113,700 $13.3M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 46,447 $13.1M Add +7.7%
MRVL Marvell Technology Inc. 0.33% 43,600 $13.0M New
WFC Wells Fargo & Co. 0.32% 153,916 $12.7M Add +4.8%
RTX RTX Corp. 0.32% 66,776 $12.7M Add +9.0%
MS Morgan Stanley 0.31% 59,810 $12.5M Add +6.6%
ORCL Oracle Corp. 0.31% 84,390 $12.4M Add +10.2%
C Citigroup Inc. 0.31% 86,826 $12.2M Add +2.4%
LIN Linde PLC 0.30% 23,336 $12.1M Add +9.9%
APH Amphenol Corp. Class A 0.27% 61,160 $10.8M Add +9.1%
WDC Western Digital Corp. 0.27% 16,814 $10.7M Add +3.1%
STX Seagate Technology Holdings 0.26% 10,850 $10.5M Add +9.1%
GLW Corning Inc. 0.25% 38,906 $9.9M Add +7.8%
QCOM Qualcomm Inc. 0.25% 53,057 $9.8M Add +7.1%
AMGN Amgen Inc. 0.24% 26,795 $9.7M Add +8.1%
ADI Analog Devices Inc. 0.24% 24,386 $9.7M Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 12,600 $9.6M Add +11.5%
MCD McDonald's Corp. 0.24% 35,419 $9.6M Add +8.6%
TMO Thermo Fisher Scientific Inc. 0.24% 18,662 $9.4M Add +5.1%
PEP Pepsico Inc. 0.23% 68,085 $9.2M Add +8.6%
NEE Nextera Energy Inc. 0.23% 103,632 $9.1M Add +6.8%
AXP American Express Co. 0.23% 26,663 $9.0M Add +7.7%
VZ Verizon Communications Inc. 0.22% 209,871 $8.9M Add +8.4%
ANET Arista Networks Inc. 0.22% 51,300 $8.7M Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 88,155 $8.5M Add +6.8%
BA The Boeing Co. 0.21% 39,095 $8.5M Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 55,280 $8.4M Add +8.9%
ETN Eaton Corp. PLC 0.21% 19,260 $8.2M Add +8.4%
UNP Union Pacific Corp. 0.20% 29,588 $8.0M Add +8.4%
DE Deere & Co. 0.20% 12,602 $8.0M Add +9.6%
WELL Welltower Inc. 0.20% 34,748 $7.9M Add +13.0%
ABT Abbott Laboratories 0.20% 86,402 $7.8M Add +7.7%
GILD Gilead Sciences Inc. 0.20% 61,726 $7.8M Add +7.3%
SCHW Schwab (charles) Corp. 0.19% 83,087 $7.7M Add +5.6%
UBER Uber Technologies Inc. 0.19% 102,400 $7.4M Add +6.1%
CRM Salesforce Inc. 0.18% 46,686 $7.3M Add +5.9%
T AT&T Inc. 0.18% 348,162 $7.2M Add +6.3%
BKNG Booking Holdings Inc. 0.18% 39,900 $7.1M Add +10.2%
ISRG Intuitive Surgical Inc. 0.18% 17,642 $7.0M Add +4.8%
APP AppLovin Corp. Class A 0.17% 13,500 $7.0M Add +8.9%
BLK BlackRock Inc. 0.17% 7,189 $6.9M Add +9.1%
PFE Pfizer Inc. 0.17% 282,800 $6.8M Add +7.9%
CVS CVS Health Corp. 0.16% 63,377 $6.6M Add +7.6%
TWLO Twilio Inc. Class A 0.16% 31,400 $6.5M No change
CRS Carpenter Technology 0.16% 10,500 $6.5M No change
DELL Dell Technologies -C 0.16% 14,800 $6.4M Add +8.0%
VRT Vertiv Holdings Co. Class A 0.16% 19,000 $6.4M New
PGR Progressive Corp. 0.16% 29,075 $6.4M Add +7.8%
COP Conocophillips 0.16% 60,898 $6.3M Add +6.5%
VRTX Vertex Pharmaceuticals Inc. 0.16% 12,700 $6.3M Add +8.6%
PLD Prologis Inc. 0.16% 46,327 $6.3M Add +7.9%
MKSI MKS Inc. 0.16% 14,100 $6.3M No change
COF Capital One Financial Corp. 0.16% 31,052 $6.2M Add +5.8%
SPGI S&P Global Inc. 0.16% 15,286 $6.2M Add +6.3%
PH Parker Hannifin Corp. 0.16% 6,310 $6.2M Add +6.8%
LOW Lowe's Cos Inc. 0.15% 27,877 $6.1M Add +9.0%
CB Chubb Ltd. 0.15% 18,037 $6.1M Add +5.3%
MO Altria Group Inc. 0.15% 83,495 $6.0M Add +9.0%
DHR Danaher Corp. 0.15% 31,335 $6.0M Add +4.7%
CW Curtiss-Wright Corp. 0.15% 7,800 $5.9M No change
BMY Bristol-Myers Squibb Co. 0.15% 101,334 $5.8M Add +8.9%
SBUX Starbucks Corp. 0.15% 56,598 $5.8M Add +9.1%
NVT Nvent Electric PLC 0.14% 34,000 $5.8M No change
ILMN Illumina Inc. 0.14% 32,300 $5.7M No change
ATI Ati Inc. 0.14% 28,800 $5.7M No change
ENTG Entegris Inc. 0.14% 30,900 $5.6M No change
FTI Technipfmc PLC 0.14% 83,700 $5.5M No change
TT Trane Technologies PLC 0.14% 11,048 $5.4M Add +8.9%
SYK Stryker Corp. 0.14% 17,109 $5.4M Add +7.5%
HWM Howmet Aerospace Inc. 0.14% 20,009 $5.4M Add +8.7%
PWR Quanta Services Inc. 0.13% 7,432 $5.4M Add +7.2%
STRL Sterling Infrastructure Inc. 0.13% 6,300 $5.3M No change
MTZ Mastec Inc. 0.13% 12,700 $5.3M Add +5.0%
SO The Southern Co. 0.13% 54,787 $5.2M Add +8.3%
WWD Woodward Inc. 0.13% 12,200 $5.2M No change
NOW ServiceNow Inc. 0.13% 51,950 $5.2M Add +8.8%
LMT Lockheed Martin Corp. 0.13% 9,997 $5.1M Add +5.3%
NEM Newmont Corp. 0.13% 54,280 $5.1M Add +8.2%
CDNS Cadence Design SYS Inc. 0.13% 13,500 $5.1M Add +8.0%
XPO Xpo Inc. 0.13% 24,600 $5.0M No change
EQIX Equinix Inc. 0.13% 4,832 $5.0M Add +6.6%
MTSI Macom Technology Solutions H 0.13% 13,200 $5.0M No change
MDT Medtronic PLC 0.13% 63,687 $5.0M Add +6.9%
CMI Cummins Inc. 0.12% 6,954 $5.0M Add +9.4%
BNY Bank of New York Mellon Corp. 0.12% 34,260 $5.0M Add +6.5%
P Everpure Inc. Class A 0.12% 62,800 $4.9M No change
PNC PNC Financial Services Group 0.12% 19,999 $4.9M Add +10.5%
DUK Duke Energy Corp. 0.12% 38,760 $4.9M Add +7.8%
USFD US Foods Holding Corp. 0.12% 47,436 $4.8M No change
FTNT Fortinet Inc. 0.12% 31,450 $4.8M Add +4.7%
UTHR United Therapeutics Corp. 0.12% 8,800 $4.8M No change
USB US Bancorp 0.12% 77,361 $4.7M Add +8.3%
OKTA Okta Inc. 0.12% 33,600 $4.6M No change
MCK McKesson Corp. 0.11% 6,052 $4.6M Add +7.1%
WMB Williams Cos Inc. 0.11% 60,828 $4.5M Add +7.8%
FCX Freeport-McMoran Inc. 0.11% 71,480 $4.5M Add +6.9%
GD General Dynamics Corp. 0.11% 12,614 $4.5M Add +8.6%
ADP Automatic Data Processing 0.11% 19,943 $4.5M Add +7.5%
JCI Johnson Controls Internation 0.11% 30,413 $4.4M Add +1.7%
CSX CSX Corp. 0.11% 92,518 $4.4M Add +7.7%
BX Blackstone Inc. 0.11% 37,300 $4.4M Add +9.4%
CMCSA Comcast Corp. Class A 0.11% 178,516 $4.4M Add +4.1%
RBA RB Global Inc. 0.11% 37,200 $4.3M No change
LSCC Lattice Semiconductor Corp. 0.11% 28,300 $4.3M No change
SNPS Synopsys Inc. 0.11% 9,526 $4.2M Add +13.1%
DDOG Datadog Inc. Class A 0.11% 16,300 $4.2M Add +8.7%
MMM 3M Co. 0.11% 26,198 $4.2M Add +7.8%
ELV Elevance Health Inc. 0.11% 10,946 $4.2M Add +2.8%
BURL Burlington Stores Inc. 0.11% 13,200 $4.2M No change
ADBE Adobe Inc. 0.10% 20,318 $4.2M Add +5.2%
WM Waste Management Inc. 0.10% 18,566 $4.1M Add +8.2%
RBC RBC Bearings Inc. 0.10% 6,400 $4.1M No change
FN Fabrinet 0.10% 7,300 $4.1M No change
SNX TD Synnex Corp. 0.10% 15,202 $4.1M No change
MAR Marriott International Class A 0.10% 10,961 $4.1M Add +5.8%
MRSH Marsh & McLennan Cos 0.10% 24,041 $4.0M Add +6.2%
EMR Emerson Electric Co. 0.10% 27,950 $4.0M Add +6.5%
TTMI TTM Technologies 0.10% 21,300 $4.0M No change
RS Reliance Inc. 0.10% 10,636 $4.0M Reduce -5.3%
VLO Valero Energy Corp. 0.10% 15,216 $4.0M Add +7.8%
CME Cme Group Inc. 0.10% 17,935 $4.0M Add +8.5%
RCL Royal Caribbean Cruises Ltd. 0.10% 12,450 $4.0M Add +8.7%
UPS United Parcel Service Class B 0.10% 36,762 $4.0M Add +7.6%
TMUS T-Mobile US Inc. 0.10% 23,550 $4.0M Add +7.3%
SHW The Sherwin-Williams Co. 0.10% 11,463 $3.9M Add +6.5%
HOOD Robinhood Markets Inc. Class A 0.10% 39,300 $3.9M Add +8.9%
ORLY O'reilly Automotive Inc. 0.10% 41,950 $3.9M Add +8.5%
CEG Constellation Energy 0.10% 15,519 $3.9M Add +3.3%
ONTO Onto Innovation Inc. 0.10% 10,100 $3.8M No change
ACN Accenture PLC Class A 0.10% 30,650 $3.8M Add +7.0%
AMT American Tower Corp. 0.10% 23,268 $3.8M Add +8.9%
HLT Hilton Worldwide Holdings Inc. 0.09% 11,400 $3.8M Add +6.5%
MPC Marathon Petroleum Corp. 0.09% 14,729 $3.8M Add +4.3%
ROKU Roku Inc. 0.09% 27,200 $3.8M New
TDG Transdigm Group Inc. 0.09% 2,800 $3.7M Add +7.7%
TER Teradyne Inc. 0.09% 7,700 $3.7M Add +4.0%
EWBC East West Bancorp Inc. 0.09% 28,793 $3.7M No change
COHR Coherent Corp. 0.09% 9,400 $3.7M Reduce -70.8%
MDLZ Mondelez International Inc. Class A 0.09% 63,826 $3.7M Add +6.3%
AEP American Electric Power 0.09% 26,938 $3.7M Add +9.3%
CL Colgate-Palmolive Co. 0.09% 40,130 $3.7M Add +8.4%
ITT Itt Inc. 0.09% 18,600 $3.7M Add +10.1%
URI United Rentals Inc. 0.09% 3,200 $3.6M Add +6.7%
CI The Cigna Group 0.09% 13,147 $3.6M Add +2.3%
INTU Intuit Inc. 0.09% 13,878 $3.6M Add +8.6%
SPG Simon Property Group Inc. 0.09% 16,195 $3.6M Add +7.3%
TLN Talen Energy Corp. 0.09% 9,400 $3.6M No change
NXT Nextpower Inc. 0.09% 30,000 $3.6M No change
PFGC Performance Food Group Co. 0.09% 31,900 $3.6M No change
CRH CRH PLC 0.09% 33,300 $3.6M Add +8.5%
BWXT BWX Technologies Inc. 0.09% 18,300 $3.6M No change
TRV The Travelers Cos Inc. 0.09% 10,778 $3.6M Add +2.9%
ITW Illinois Tool Works 0.09% 13,100 $3.5M Add +8.3%
HON Honeywell International Inc. 0.09% 15,793 $3.5M Add +9.0%
THC Tenet Healthcare Corp. 0.09% 18,900 $3.5M No change
ECL Ecolab Inc. 0.09% 12,680 $3.5M Add +7.6%
AON Aon PLC Class A 0.09% 10,645 $3.5M Add +7.0%
NSC Norfolk Southern Corp. 0.09% 11,176 $3.5M Add +7.7%
NXPI NXP Semiconductors NV 0.09% 12,500 $3.5M Add +6.8%
CDE Coeur Mining Inc. 0.09% 214,800 $3.5M New
SITM Sitime Corp. 0.09% 4,700 $3.5M New
EOG EOG Resources Inc. 0.09% 26,958 $3.5M Add +8.0%
HONA Honeywell Aerospace Inc. 0.09% 15,793 $3.5M Add +9.0%
MCO Moody's Corp. 0.09% 7,692 $3.5M Add +8.5%
ICE Intercontinental Exchange Inc. 0.09% 28,270 $3.5M Add +7.6%
GM General Motors Co. 0.09% 45,000 $3.5M Add +3.5%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 74,451 $3.5M Add +8.4%
TOL Toll Brothers Inc. 0.09% 21,000 $3.5M No change
MPWR Monolithic Power Systems Inc. 0.09% 2,500 $3.5M Add +13.6%
WCC Wesco International Inc. 0.09% 10,000 $3.5M No change
DASH DoorDash Inc. Class A 0.09% 18,700 $3.5M Add +10.0%
MSI Motorola Solutions Inc. 0.09% 8,303 $3.4M Add +7.8%
CIEN Ciena Corp. 0.09% 7,000 $3.4M Add +7.7%
ROST Ross Stores Inc. 0.09% 16,090 $3.4M Add +9.5%
NOC Northrop Grumman Corp. 0.09% 6,722 $3.4M Add +8.0%
MNST Monster Beverage Corp. 0.09% 35,500 $3.4M Add +8.9%
PSX Phillips 66 0.09% 20,128 $3.4M Add +8.6%
NLY Annaly Capital Management Inc. 0.09% 152,125 $3.4M Add +8.7%
FDX FedEx Corp. 0.08% 10,786 $3.4M Add +8.0%
APG Api Group Corp. 0.08% 79,550 $3.4M Add +6.3%
FIX Comfort Systems USA Inc. 0.08% 1,700 $3.4M Add +6.3%
RGLD Royal Gold Inc. 0.08% 16,700 $3.3M No change
SGI Somnigroup International Inc. 0.08% 42,424 $3.3M No change
NBIX Neurocrine Biosciences Inc. 0.08% 19,700 $3.3M No change
WBD Warner Bros Discovery Inc. 0.08% 123,332 $3.3M Add +8.2%
APD Air Products & Chemicals Inc. 0.08% 11,100 $3.3M Add +9.9%
CSL Carlisle Cos Inc. 0.08% 8,940 $3.2M No change
RRX Regal Rexnord Corp. 0.08% 13,500 $3.2M No change
ROIV Roivant Sciences Ltd. 0.08% 88,970 $3.1M No change
BSX Boston Scientific Corp. 0.08% 73,762 $3.1M Add +7.3%
PCAR Paccar Inc. 0.08% 26,179 $3.1M Add +9.6%
PNFP Pinnacle Financial Partners 0.08% 31,153 $3.1M No change
LECO Lincoln Electric Holdings 0.08% 11,800 $3.1M No change
DKS Dick's Sporting Goods Inc. 0.08% 13,800 $3.1M No change
KKR KKR & Co. Inc. 0.08% 34,100 $3.1M Add +6.2%
TFC Truist Financial Corp. 0.08% 62,788 $3.1M Add +6.1%
SMTC Semtech Corp. 0.08% 19,300 $3.1M New
REGN Regeneron Pharmaceuticals 0.08% 5,000 $3.1M Add +4.2%
KMI Kinder Morgan Inc. 0.08% 97,380 $3.1M Add +8.0%
JAZZ Jazz Pharmaceuticals PLC 0.08% 12,900 $3.1M No change
WPC WP Carey Inc. 0.08% 43,400 $3.1M No change
OVV Ovintiv Inc. 0.08% 58,900 $3.1M No change
LITE Lumentum Holdings Inc. 0.08% 3,600 $3.1M Reduce -75.8%
ALL Allstate Corp. 0.08% 12,934 $3.1M Add +7.5%
CLH Clean Harbors Inc. 0.08% 10,300 $3.1M No change
ARMK Aramark 0.08% 53,200 $3.0M No change
DAL Delta Air Lines Inc. 0.08% 32,300 $3.0M Add +7.7%
AEIS Advanced Energy Industries 0.08% 8,100 $3.0M No change
ABNB Airbnb Inc. Class A 0.08% 21,100 $3.0M Add +8.8%
SRE Sempra 0.08% 32,482 $3.0M Add +6.6%
JLL Jones Lang Lasalle Inc. 0.08% 9,700 $3.0M No change
SOLS Solstice Adv Materials Inc. 0.08% 33,900 $3.0M New
HCA HCA Healthcare Inc. 0.08% 7,700 $3.0M Add +1.3%
RNR Renaissancere Holdings Ltd. 0.08% 9,447 $3.0M No change
KEYS Keysight Technologies Inc. 0.08% 8,550 $3.0M Add +7.5%
DY Dycom Industries Inc. 0.07% 5,900 $3.0M No change
HPE Hewlett Packard Enterprise 0.07% 66,108 $3.0M Add +8.9%
WSO Watsco Inc. 0.07% 7,118 $3.0M No change
FLEX Flex Ltd. 0.07% 18,300 $3.0M Reduce -76.4%
TGT Target Corp. 0.07% 22,516 $2.9M Add +8.2%
RPM RPM International Inc. 0.07% 26,400 $2.9M No change
RMBS Rambus Inc. 0.07% 22,100 $2.9M No change
TEL Te Connectivity PLC 0.07% 14,550 $2.9M Add +6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 12,750 $2.9M Add +7.6%
BWA Borgwarner Inc. 0.07% 43,800 $2.9M No change
UNM Unum Group 0.07% 32,443 $2.9M No change
DTM DT Midstream Inc. 0.07% 19,748 $2.9M No change
D Dominion Energy Inc. 0.07% 42,373 $2.9M Add +7.6%
RGA Reinsurance Group of America 0.07% 13,600 $2.9M No change
DLR Digital Realty Trust Inc. 0.07% 16,050 $2.9M Add +7.4%
CTAS Cintas Corp. 0.07% 16,936 $2.9M Add +8.3%
CARR Carrier Global Corp. 0.07% 39,117 $2.9M Add +7.1%
TRGP Targa Resources Corp. 0.07% 10,700 $2.9M Add +8.1%
MLI Mueller Industries Inc. 0.07% 23,300 $2.9M No change
TRU Transunion 0.07% 39,700 $2.9M No change
OC Owens Corning 0.07% 18,000 $2.9M No change
GWW WW Grainger Inc. 0.07% 2,100 $2.9M Add +5.0%
CTVA Corteva Inc. 0.07% 33,547 $2.8M Add +8.8%
EXEL Exelixis Inc. 0.07% 52,155 $2.8M Reduce -9.8%
O Realty Income Corp. 0.07% 45,700 $2.8M Add +8.6%
PR Permian Resources Corp. Class A 0.07% 153,468 $2.8M Add +7.1%
SANM Sanmina Corp. 0.07% 11,100 $2.8M New
OHI Omega Healthcare Investors 0.07% 58,574 $2.8M No change
NTNX Nutanix Inc. Class A 0.07% 54,600 $2.8M No change
CAH Cardinal Health Inc. 0.07% 11,704 $2.8M Add +7.3%
LAMR Lamar Advertising Co. Class A 0.07% 17,800 $2.8M No change
AME Ametek Inc. 0.07% 11,450 $2.8M Add +8.5%
ROK Rockwell Automation Inc. 0.07% 5,576 $2.8M Add +7.7%
AZO AutoZone Inc. 0.07% 859 $2.7M Add +13.2%
FAST Fastenal Co. 0.07% 57,152 $2.7M Add +9.0%
COR Cencora Inc. 0.07% 9,691 $2.7M Add +10.2%
AIT Applied Industrial Tech Inc. 0.07% 8,100 $2.7M No change
APO Apollo Global Management Inc. 0.07% 23,100 $2.7M Add +9.5%
EVR Evercore Inc. Class A 0.07% 8,000 $2.7M No change
BKR Baker Hughes Co. 0.07% 49,142 $2.7M Add +8.9%
OKE Oneok Inc. 0.07% 31,310 $2.7M Add +7.9%
AFL Aflac Inc. 0.07% 23,206 $2.7M Add +4.5%
WBS Webster Financial Corp. 0.07% 35,514 $2.7M No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 194,905 $2.7M Add +8.6%
LHX L3HARRIS Technologies Inc. 0.07% 9,280 $2.7M Add +6.9%
CCK Crown Holdings Inc. 0.07% 24,000 $2.7M No change
EQH Equitable Holdings Inc. 0.07% 61,100 $2.7M No change
DT Dynatrace Inc. 0.07% 60,870 $2.7M No change
AA Alcoa Corp. 0.07% 51,200 $2.7M No change
DOCN Digitalocean Holdings Inc. 0.07% 17,000 $2.7M New
TXRH Texas Roadhouse Inc. 0.07% 13,700 $2.6M No change
EW Edwards Lifesciences Corp. 0.07% 28,830 $2.6M Add +6.3%
GGG Graco Inc. 0.07% 34,400 $2.6M No change
FHN First Horizon Corp. 0.07% 100,849 $2.6M No change
MOG.A Moog Inc. Class A 0.06% 6,100 $2.6M New
ETR Entergy Corp. 0.06% 22,498 $2.6M Add +7.7%
CGNX Cognex Corp. 0.06% 35,356 $2.6M No change
KNX Knight-Swift Transportation 0.06% 32,800 $2.6M No change
FNF Fidelity National Financial 0.06% 54,000 $2.5M No change
NUE Nucor Corp. 0.06% 11,409 $2.5M Add +8.6%
VMI Valmont Industries 0.06% 4,400 $2.5M No change
FITB Fifth Third Bancorp 0.06% 44,780 $2.5M Add +47.9%
VST Vistra Corp. 0.06% 15,900 $2.5M Add +6.0%
EBAY eBay Inc. 0.06% 22,498 $2.5M Add +5.1%
SPXC SPX Technologies Inc. 0.06% 10,200 $2.5M No change
GLPI Gaming and Leisure Propertie 0.06% 55,900 $2.5M No change
ALLY Ally Financial Inc. 0.06% 53,800 $2.5M No change
PSA Public Storage 0.06% 7,765 $2.5M Add +5.4%
PEN Penumbra Inc. 0.06% 7,800 $2.5M No change
MCHP Microchip Technology Inc. 0.06% 26,900 $2.5M Add +6.8%
ELS Equity Lifestyle Properties 0.06% 38,000 $2.4M No change
AYI Acuity Inc. 0.06% 6,500 $2.4M No change
ELAN Elanco Animal Health Inc. 0.06% 99,200 $2.4M No change
MEDP Medpace Holdings Inc. 0.06% 4,600 $2.4M No change
NKE Nike Inc. Class B 0.06% 59,248 $2.4M Add +11.5%
AAL American Airlines Group Inc. 0.06% 133,000 $2.4M No change
DVN Devon Energy Corp. 0.06% 58,119 $2.4M Add +99.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 27,500 $2.4M No change
EXC Exelon Corp. 0.06% 50,959 $2.4M Add +9.4%
HUM Humana Inc. 0.06% 5,982 $2.4M Add +1.7%
XEL Xcel Energy Inc. 0.06% 29,478 $2.4M Add +8.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 29,000 $2.4M No change
NYT New York Times Co. Class A 0.06% 33,599 $2.4M No change
CVNA Carvana Co. 0.06% 35,700 $2.4M Add +9.8%
STT State Street Corp. 0.06% 13,828 $2.3M Add +5.3%
CYTK Cytokinetics Inc. 0.06% 27,400 $2.3M Add +16.6%
LFUS Littelfuse Inc. 0.06% 5,100 $2.3M No change
VIAV Viavi Solutions Inc. 0.06% 48,600 $2.3M New
MET Metlife Inc. 0.06% 27,387 $2.3M Add +7.5%
WAB Wabtec Corp. 0.06% 8,496 $2.3M Add +7.6%
COKE Coca-Cola Consolidated Inc. 0.06% 11,990 $2.3M No change
EA Electronic Arts Inc. 0.06% 11,163 $2.3M Add +8.8%
WTRG Essential Utilities Inc. 0.06% 59,400 $2.3M No change
SAIA Saia Inc. 0.06% 5,400 $2.3M No change
EGP Eastgroup Properties Inc. 0.06% 11,200 $2.3M No change
CG The Carlyle Group Inc. 0.06% 53,800 $2.3M No change
DINO HF Sinclair Corp. 0.06% 32,500 $2.3M No change
ARW Arrow Electronics Inc. 0.06% 10,600 $2.3M Reduce -10.9%
SF Stifel Financial Corp. 0.06% 32,250 $2.3M No change
DCI Donaldson Co. Inc. 0.06% 24,900 $2.2M No change
CACI Caci International Inc. Class A 0.06% 4,800 $2.2M No change
SN Sharkninja Inc. 0.06% 14,600 $2.2M New
KDP Keurig Dr Pepper Inc. 0.06% 67,700 $2.2M Add +8.5%
WMS Advanced Drainage Systems Inc. 0.06% 14,100 $2.2M No change
SCI Service Corp. International 0.06% 29,100 $2.2M No change
AXON Axon Enterprise Inc. 0.06% 3,936 $2.2M Add +8.3%
BMRN Biomarin Pharmaceutical Inc. 0.06% 38,500 $2.2M No change
CMG Chipotle Mexican Grill Inc. 0.06% 64,800 $2.2M Add +3.2%
WTFC Wintrust Financial Corp. 0.06% 13,700 $2.2M No change
YUM Yum! Brands Inc. 0.06% 13,772 $2.2M Add +9.6%
WTS Watts Water Technologies-A 0.06% 5,600 $2.2M No change
UAL United Airlines Holdings Inc. 0.06% 16,100 $2.2M Add +8.8%
CR Crane Co. 0.05% 9,775 $2.2M No change
DHI D.R. Horton Inc. 0.05% 13,382 $2.2M Add +3.9%
AMH American Homes 4 Rent- A 0.05% 64,900 $2.2M No change
TTWO Take-Two Interactive Softwre 0.05% 8,650 $2.2M Add +8.8%
ZION Zions Bancorp NA 0.05% 31,000 $2.1M No change
BDX Becton Dickinson and Co. 0.05% 14,166 $2.1M Add +6.8%
AR Antero Resources Corp. 0.05% 60,800 $2.1M No change
RSG Republic Services Inc. 0.05% 9,995 $2.1M Add +6.4%
HL Hecla Mining Co. 0.05% 137,200 $2.1M No change
GWRE Guidewire Software Inc. 0.05% 17,200 $2.1M No change
R Ryder System Inc. 0.05% 8,000 $2.1M Reduce -10.1%
VTR Ventas Inc. 0.05% 23,726 $2.1M Add +13.4%
PINS Pinterest Inc. Class A 0.05% 100,000 $2.1M Reduce -18.0%
AMP Ameriprise Financial Inc. 0.05% 4,581 $2.1M Add +7.0%
TTC Toro Co. 0.05% 21,400 $2.1M No change
IDXX Idexx Laboratories Inc. 0.05% 3,950 $2.1M Add +8.2%
MSCI MSCI Inc. 0.05% 3,700 $2.1M Add +5.7%
XYZ Block Inc. 0.05% 27,200 $2.1M Add +8.4%
EHC Encompass Health Corp. 0.05% 20,389 $2.1M No change
OSK Oshkosh Corp. 0.05% 13,400 $2.1M No change
BLD Topbuild Corp. 0.05% 5,800 $2.1M No change
MUSA Murphy USA Inc. 0.05% 3,800 $2.0M No change
ADSK Autodesk Inc. 0.05% 10,507 $2.0M Add +7.1%
JBL Jabil Inc. 0.05% 5,300 $2.0M Add +10.4%
AMKR Amkor Technology Inc. 0.05% 23,600 $2.0M Add +15.1%
FIVE Five Below 0.05% 11,300 $2.0M No change
CFR Cullen/Frost Bankers Inc. 0.05% 13,100 $2.0M No change
PEG Public Service Enterprise GP 0.05% 24,899 $2.0M Add +8.7%
CCL Carnival Corp. Ltd. 0.05% 70,417 $2.0M Add +42.2%
AFG American Financial Group Inc. 0.05% 14,300 $2.0M No change
SSB Southstate Bank Corp. 0.05% 20,000 $2.0M No change
CNH CNH Industrial NV 0.05% 177,800 $2.0M No change
AIG American International Group 0.05% 26,705 $2.0M Add +4.7%
OGE Oge Energy Corp. 0.05% 40,900 $2.0M No change
SYY Sysco Corp. 0.05% 23,794 $2.0M Add +10.2%
FLS Flowserve Corp. 0.05% 26,750 $2.0M No change
UMBF Umb Financial Corp. 0.05% 13,900 $2.0M No change
ACM Aecom 0.05% 28,413 $2.0M No change
ODFL Old Dominion Freight Line 0.05% 9,150 $2.0M Add +7.0%
PYPL PayPal Holdings Inc. 0.05% 45,898 $2.0M Add +5.5%
ED Consolidated Edison Inc. 0.05% 17,902 $2.0M Add +7.2%
ORI Old Republic Intl Corp. 0.05% 48,258 $2.0M No change
BROS Dutch Bros Inc. Class A 0.05% 27,400 $2.0M No change
GMED Globus Medical Inc. Class A 0.05% 24,900 $2.0M No change
AMG Affiliated Managers Group 0.05% 5,800 $2.0M No change
TKR Timken Co. 0.05% 13,477 $2.0M No change
COLB Columbia Banking System Inc. 0.05% 60,914 $2.0M No change
ENS Enersys 0.05% 8,300 $1.9M No change
CBRE CBRE Group Inc. Class A 0.05% 14,399 $1.9M Add +6.7%
BRX Brixmor Property Group Inc. 0.05% 61,300 $1.9M No change
PRI Primerica Inc. 0.05% 6,800 $1.9M No change
IBKR Interactive Brokers Gro Class A 0.05% 22,200 $1.9M Add +9.4%
CTRE Caretrust REIT Inc. 0.05% 47,700 $1.9M New
VMC Vulcan Materials Co. 0.05% 6,519 $1.9M Add +8.3%
GRMN Garmin Ltd. 0.05% 8,050 $1.9M Add +8.1%
CNM Core & Main Inc. Class A 0.05% 39,600 $1.9M No change
KTOS Kratos Defense & Security 0.05% 38,300 $1.9M Add +11.3%
EME Emcor Group Inc. 0.05% 2,300 $1.9M Add +15.0%
AHR American Healthcare REIT Inc. 0.05% 36,400 $1.9M No change
HALO Halozyme Therapeutics Inc. 0.05% 24,100 $1.9M No change
WEC WEC Energy Group Inc. 0.05% 16,153 $1.9M Add +8.0%
ALGM Allegro Microsystems Inc. 0.05% 27,081 $1.9M No change
A Agilent Technologies Inc. 0.05% 14,093 $1.9M Add +6.8%
PRU Prudential Financial Inc. 0.05% 17,331 $1.9M Add +6.1%
GME Gamestop Corp. Class A 0.05% 84,288 $1.9M No change
ENSG The Ensign Group Inc. 0.05% 11,600 $1.9M No change
DOCU Docusign Inc. 0.05% 41,800 $1.9M No change
ON On Semiconductor 0.05% 19,600 $1.9M Add +3.2%
WAT Waters Corp. 0.05% 4,935 $1.9M Add +6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 14,640 $1.8M Add +5.8%
HIG Hartford Insurance Group Inc. 0.05% 13,891 $1.8M Add +7.8%
PCG P G & E Corp. 0.05% 109,300 $1.8M Add +7.0%
RRC Range Resources Corp. 0.05% 49,400 $1.8M No change
ALV Autoliv Inc. 0.05% 15,800 $1.8M No change
CUBE Cubesmart 0.05% 45,900 $1.8M No change
SEIC Sei Investments Company 0.05% 20,800 $1.8M No change
KVUE Kenvue Inc. 0.05% 95,381 $1.8M Add +8.2%
ADM Archer-Daniels-Midland Co. 0.05% 23,853 $1.8M Add +6.7%
H Hyatt Hotels Corp. Class A 0.05% 9,400 $1.8M No change
SSD Simpson Manufacturing Co. Inc. 0.05% 8,700 $1.8M No change
GTLS Chart Industries Inc. 0.05% 8,700 $1.8M No change
WAL Western Alliance Bancorp 0.05% 22,100 $1.8M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,626 $1.8M Add +7.0%
KMB Kimberly-Clark Corp. 0.05% 16,493 $1.8M Add +9.3%
CART Maplebear Inc. 0.05% 38,100 $1.8M No change
AAON Aaon Inc. 0.05% 14,200 $1.8M No change
ROP Roper Technologies Inc. 0.05% 5,300 $1.8M Add +6.0%
VOYA Voya Financial Inc. 0.04% 19,800 $1.8M No change
HBAN Huntington Bancshares Inc. 0.04% 100,976 $1.8M Add +49.6%
DAR Darling Ingredients Inc. 0.04% 32,700 $1.8M No change
VICR Vicor Corp. 0.04% 4,700 $1.8M New
MANH Manhattan Associates Inc. 0.04% 12,800 $1.8M No change
ADC Agree Realty Corp. 0.04% 23,500 $1.8M No change
NDAQ Nasdaq Inc. 0.04% 22,384 $1.8M Add +7.2%
ONB Old National Bancorp 0.04% 68,000 $1.8M No change
MLM Martin Marietta Materials 0.04% 3,050 $1.8M Add +10.9%
OXY Occidental Petroleum Corp. 0.04% 35,759 $1.7M Add +7.2%
ACGL Arch Capital Group Ltd. 0.04% 17,800 $1.7M Add +2.9%
NNN NNN REIT Inc. 0.04% 37,100 $1.7M No change
REXR Rexford Industrial Realty Inc. 0.04% 51,500 $1.7M No change
TEX Terex Corp. 0.04% 23,800 $1.7M No change
HXL Hexcel Corp. 0.04% 17,200 $1.7M No change
SFM Sprouts Farmers Market Inc. 0.04% 20,300 $1.7M No change
VNOM Viper Energy Inc. Class A 0.04% 40,300 $1.7M Add +16.1%
Q Qnity Electronics Inc. 0.04% 10,423 $1.7M Add +9.4%
FANG Diamondback Energy Inc. 0.04% 9,600 $1.7M Add +10.3%
CRUS Cirrus Logic Inc. 0.04% 11,300 $1.7M No change
KEX Kirby Corp. 0.04% 12,286 $1.7M No change
FCFS Firstcash Holdings Inc. 0.04% 7,700 $1.7M No change
ATR Aptargroup Inc. 0.04% 13,300 $1.7M No change
AVT Avnet Inc. 0.04% 18,700 $1.7M No change
FR First Industrial Realty TR 0.04% 27,000 $1.7M No change
JEF Jefferies Financial Group Inc. 0.04% 33,119 $1.7M No change
EXP Eagle Materials Inc. 0.04% 7,349 $1.7M No change
EQT Eqt Corp. 0.04% 31,000 $1.6M Add +9.2%
CCI Crown Castle Inc. 0.04% 21,700 $1.6M Add +8.0%
MIDD Middleby Corp. 0.04% 9,500 $1.6M No change
COIN Coinbase Global Inc. Class A 0.04% 11,100 $1.6M Add +6.7%
IQV Iqvia Holdings Inc. 0.04% 8,400 $1.6M Add +7.7%
TDY Teledyne Technologies Inc. 0.04% 2,429 $1.6M Add +14.1%
CAVA Cava Group Inc. 0.04% 20,600 $1.6M No change
KR Kroger Co. 0.04% 28,960 $1.6M Add +4.3%
NTRS Northern Trust Corp. 0.04% 9,211 $1.6M Add +5.7%
TMHC Taylor Morrison Home Corp. 0.04% 22,100 $1.6M No change
PAYX Paychex Inc. 0.04% 16,048 $1.6M Add +8.1%
TTEK Tetra Tech Inc. 0.04% 54,500 $1.6M No change
CRBG Corebridge Financial Inc. 0.04% 54,800 $1.6M No change
DTE DTE Energy Company 0.04% 10,296 $1.6M Add +7.3%
HR Healthcare Realty Trust Inc. 0.04% 77,800 $1.6M No change
ULS Ul Solutions Inc. Class A 0.04% 15,400 $1.6M No change
AEE Ameren Corporation 0.04% 13,846 $1.6M Add +11.3%
LNTH Lantheus Holdings Inc. 0.04% 14,100 $1.6M No change
THG Hanover Insurance Group Inc./ 0.04% 7,300 $1.6M No change
HQY Healthequity Inc. 0.04% 17,300 $1.6M No change
BIIB Biogen Inc. 0.04% 7,224 $1.6M Add +5.9%
STLD Steel Dynamics Inc. 0.04% 6,800 $1.6M Add +6.3%
IDA Idacorp Inc. 0.04% 10,300 $1.6M No change
IDCC Interdigital Inc. 0.04% 5,500 $1.6M New
AM Antero Midstream Corp. 0.04% 68,400 $1.6M No change
CBSH Commerce Bancshares Inc. 0.04% 26,934 $1.6M No change
FICO Fair Isaac Corp. 0.04% 1,300 $1.6M Add +18.2%
NRG NRG Energy Inc. 0.04% 10,612 $1.6M Add +17.8%
AXTA Axalta Coating Systems Ltd. 0.04% 45,100 $1.5M No change
EXR Extra Space Storage Inc. 0.04% 10,600 $1.5M Add +7.1%
MP MP Materials Corp. 0.04% 27,400 $1.5M No change
NTAP Netapp Inc. 0.04% 9,901 $1.5M Add +7.6%
HIMS Hims & Hers Health Inc. 0.04% 43,900 $1.5M No change
AGCO Agco Corp. 0.04% 12,700 $1.5M No change
FLR Fluor Corp. 0.04% 29,000 $1.5M Reduce -17.4%
DOV Dover Corp. 0.04% 6,733 $1.5M Add +6.3%
LSTR Landstar System Inc. 0.04% 7,300 $1.5M No change
ZTS Zoetis Inc. 0.04% 20,975 $1.5M Add +2.9%
BAH Booz Allen Hamilton Holdings 0.04% 24,800 $1.5M No change
CMC Commercial Metals Co. 0.04% 23,900 $1.5M No change
CNC Centene Corp. 0.04% 23,232 $1.5M Add +4.5%
NOV Nov Inc. 0.04% 80,300 $1.5M No change
CFG Citizens Financial Group 0.04% 21,200 $1.5M Add +6.5%
EXPE Expedia Group Inc. 0.04% 5,778 $1.5M Add +5.5%
UGI Ugi Corp. 0.04% 42,800 $1.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 55,500 $1.5M Add +13.3%
TPR Tapestry Inc. 0.04% 10,048 $1.5M Add +5.2%
FAF First American Financial 0.04% 21,200 $1.5M No change
GEHC GE Healthcare Technology 0.04% 22,692 $1.5M Add +7.6%
IR Ingersoll-Rand Inc. 0.04% 17,704 $1.5M Add +7.9%
LAD Lithia Motors Inc. 0.04% 5,000 $1.5M No change
NFG National Fuel Gas Co. 0.04% 18,800 $1.5M No change
CHRD Chord Energy Corp. 0.04% 12,700 $1.5M No change
KNSL Kinsale Capital Group Inc. 0.04% 4,400 $1.5M No change
LYV Live Nation Entertainment Inc. 0.04% 7,900 $1.4M Add +11.3%
RGEN Repligen Corp. 0.04% 10,600 $1.4M No change
ST Sensata Technologies Holdplc 0.04% 30,200 $1.4M No change
FBIN Fortune Brands Innovations I 0.04% 26,200 $1.4M No change
XYL Xylem Inc. 0.04% 12,105 $1.4M Add +8.0%
CNP Centerpoint Energy Inc. 0.04% 32,397 $1.4M Add +6.9%
EIX Edison International 0.04% 19,152 $1.4M Add +6.7%
CINF Cincinnati Financial Corp. 0.04% 7,687 $1.4M Add +5.5%
HLI Houlihan Lokey Inc. 0.04% 10,600 $1.4M No change
SLAB Silicon Laboratories Inc. 0.04% 6,500 $1.4M No change
HAL Halliburton Co. 0.04% 41,671 $1.4M Add +6.7%
ESNT Essent Group Ltd. 0.04% 22,000 $1.4M No change
ATO Atmos Energy Corp. 0.04% 8,200 $1.4M Add +10.8%
RMD Resmed Inc. 0.04% 7,250 $1.4M Add +7.4%
HUBB Hubbell Inc. 0.04% 2,690 $1.4M Add +12.6%
JHG Janus Henderson Group PLC 0.04% 27,088 $1.4M No change
CASY Casey's General Stores Inc. 0.04% 1,768 $1.4M Reduce -76.7%
AVTR Avantor Inc. 0.04% 141,800 $1.4M No change
FNB FNB Corp. 0.04% 73,600 $1.4M No change
CHE Chemed Corp. 0.04% 3,000 $1.4M No change
LEA Lear Corp. 0.04% 10,400 $1.4M Reduce -14.1%
GBCI Glacier Bancorp Inc. 0.04% 27,000 $1.4M No change
STAG Stag Industrial Inc. 0.04% 36,600 $1.4M No change
OTIS Otis Worldwide Corp. 0.03% 19,408 $1.4M Add +8.4%
WSM Williams-Sonoma Inc. 0.03% 5,900 $1.4M Add +1.7%
PB Prosperity Bancshares Inc. 0.03% 18,700 $1.4M No change
ORA Ormat Technologies Inc. 0.03% 12,500 $1.4M No change
PPG PPG Industries Inc. 0.03% 11,118 $1.3M Add +7.8%
VEEV Veeva Systems Inc. Class A 0.03% 7,600 $1.3M New
WH Wyndham Hotels & Resorts Inc. 0.03% 16,000 $1.3M No change
AVB Avalonbay Communities Inc. 0.03% 7,127 $1.3M Add +9.2%
ES Eversource Energy 0.03% 18,616 $1.3M Add +8.1%
RYN Rayonier Inc. 0.03% 63,181 $1.3M No change
CHDN Churchill Downs Inc. 0.03% 14,967 $1.3M No change
PPL PPL Corp. 0.03% 36,873 $1.3M Add +8.5%
RJF Raymond James Financial Inc. 0.03% 8,775 $1.3M Add +8.7%
SYF Synchrony Financial 0.03% 17,299 $1.3M Add +0.6%
FISV Fiserv Inc. 0.03% 26,816 $1.3M Add +5.1%
ALK Alaska Air Group Inc. 0.03% 25,100 $1.3M No change
MSA Msa Safety Inc. 0.03% 7,500 $1.3M No change
PHM Pultegroup Inc. 0.03% 9,538 $1.3M Add +4.4%
HWC Hancock Whitney Corp. 0.03% 17,500 $1.3M No change
M Macy's Inc. 0.03% 55,400 $1.3M No change
RF Regions Financial Corp. 0.03% 43,063 $1.3M Add +4.9%
WDAY Workday Inc. Class A 0.03% 10,600 $1.3M Add +6.0%
HSY The Hershey Co. 0.03% 7,378 $1.3M Add +5.7%
VNO Vornado Realty Trust 0.03% 32,900 $1.3M No change
MTG Mgic Investment Corp. 0.03% 45,815 $1.3M No change
WST West Pharmaceutical Services 0.03% 3,600 $1.3M Add +9.1%
CVLT Commvault Systems Inc. 0.03% 9,100 $1.3M No change
FND Floor & Decor Holdings Inc. Class A 0.03% 21,700 $1.3M No change
DXCM Dexcom Inc. 0.03% 19,100 $1.3M Add +5.5%
AWK American Water Works Co. Inc. 0.03% 9,700 $1.3M Add +7.8%
GATX Gatx Corp. 0.03% 7,200 $1.3M No change
KRG Kite Realty Group Trust 0.03% 44,800 $1.3M No change
INGR Ingredion Inc. 0.03% 13,400 $1.3M No change
CBOE Cboe Global Markets Inc. 0.03% 5,200 $1.3M Add +8.3%
DG Dollar General Corp. 0.03% 10,950 $1.3M Add +10.1%
LUV Southwest Airlines Co. 0.03% 24,504 $1.3M No change
VLY Valley National Bancorp 0.03% 85,900 $1.3M No change
UBSI United Bankshares Inc. 0.03% 27,400 $1.3M No change
CROX Crocs Inc. 0.03% 10,400 $1.3M Reduce -17.5%
FSLR First Solar Inc. 0.03% 5,300 $1.3M Add +8.2%
CPRT Copart Inc. 0.03% 44,300 $1.2M Add +8.3%
BC Brunswick Corp. 0.03% 14,800 $1.2M No change
VRSK Verisk Analytics Inc. 0.03% 6,900 $1.2M Add +7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,887 $1.2M Add +7.9%
BRKR Bruker Corp. 0.03% 20,400 $1.2M No change
FE Firstenergy Corp. 0.03% 25,840 $1.2M Add +7.9%
WTW Willis Towers Watson PLC 0.03% 4,700 $1.2M Add +4.4%
GXO Gxo Logistics Inc. 0.03% 24,200 $1.2M No change
TPL Texas Pacific Land Corp. 0.03% 2,800 $1.2M Add +3.7%
MTD Mettler-Toledo International 0.03% 950 $1.2M No change
MRNA Moderna Inc. 0.03% 17,300 $1.2M Add +10.2%
GNTX Gentex Corp. 0.03% 47,900 $1.2M No change
SW Smurfit Westrock PLC 0.03% 25,985 $1.2M Add +8.3%
BYD Boyd Gaming Corp. 0.03% 13,600 $1.2M No change
CNO Cno Financial Group Inc. 0.03% 23,400 $1.2M No change
SIGI Selective Insurance Group 0.03% 12,300 $1.2M No change
SARO Standardaero Inc. 0.03% 39,800 $1.2M No change
NOVT Novanta Inc. 0.03% 7,300 $1.2M No change
NXST Nexstar Media Group Inc. 0.03% 6,600 $1.2M No change
SWX Southwest Gas Holdings Inc. 0.03% 13,300 $1.2M No change
POR Portland General Electric Co. 0.03% 22,700 $1.2M No change
STWD Starwood Property Trust Inc. 0.03% 71,800 $1.2M No change
OZK Bank Ozk 0.03% 22,500 $1.2M No change
CMS CMS Energy Corp. 0.03% 15,310 $1.2M Add +10.9%
DRI Darden Restaurants Inc. 0.03% 5,676 $1.2M Add +5.6%
CPAY Corpay Inc. 0.03% 3,500 $1.2M Add +6.1%
DGX Quest Diagnostics Inc. 0.03% 5,503 $1.2M Add +7.8%
WFRD Weatherford International PL 0.03% 14,300 $1.2M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 17,088 $1.2M Add +6.9%
ESAB Esab Corp. 0.03% 11,733 $1.2M No change
LH Labcorp Holdings Inc. 0.03% 4,129 $1.2M Add +7.8%
SIRI Sirius XM Holdings Inc. 0.03% 39,100 $1.2M New
MSM MSC Industrial Direct Co. Class A 0.03% 9,700 $1.2M No change
ARES Ares Management Corp. Class A 0.03% 10,300 $1.1M Add +9.6%
BIO Bio-Rad Laboratories-A 0.03% 3,900 $1.1M No change
CHD Church & Dwight Co. Inc. 0.03% 11,800 $1.1M Add +6.3%
UFPI Ufp Industries Inc. 0.03% 12,600 $1.1M No change
OMC Omnicom Group 0.03% 15,687 $1.1M Add +5.4%
MTDR Matador Resources Co. 0.03% 22,900 $1.1M No change
FFIV F5 Inc. 0.03% 2,736 $1.1M Add +3.8%
NI Nisource Inc. 0.03% 23,900 $1.1M Add +9.6%
ACI Albertsons Cos Inc. Class A 0.03% 83,000 $1.1M No change
SLM SLM Corp. 0.03% 43,300 $1.1M No change
SON Sonoco Products Co. 0.03% 19,900 $1.1M No change
TREX Trex Company Inc. filed as TREX INC 0.03% 22,400 $1.1M No change
VVV Valvoline Inc. 0.03% 28,338 $1.1M No change
NJR New Jersey Resources Corp. 0.03% 19,800 $1.1M No change
DLTR Dollar Tree Inc. 0.03% 9,163 $1.1M Add +4.6%
NEU Newmarket Corp. 0.03% 1,400 $1.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 5,879 $1.1M Add +7.3%
VFC VF Corp. 0.03% 66,300 $1.1M No change
HOMB Home Bancshares Inc. 0.03% 38,700 $1.1M No change
VLTO Veralto Corp. 0.03% 12,411 $1.1M Add +8.8%
EXPD Expeditors Intl Wash Inc. 0.03% 6,750 $1.1M Add +8.0%
AVAV Aerovironment Inc. 0.03% 6,600 $1.1M No change
EXE Expand Energy Corp. 0.03% 11,800 $1.1M Add +8.3%
KEY Keycorp 0.03% 46,537 $1.1M Add +8.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 3,700 $1.1M Add +2.8%
PFG Principal Financial Group 0.03% 9,854 $1.1M Add +6.5%
SAIC Science Applications Inte 0.03% 9,600 $1.1M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 27,800 $1.1M No change
WING Wingstop Inc. 0.03% 6,100 $1.1M No change
BDC Belden Inc. 0.03% 8,791 $1.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 14,875 $1.0M Add +7.2%
DBX Dropbox Inc. Class A 0.03% 38,200 $1.0M No change
PKG Packaging Corp. of America 0.03% 4,400 $1.0M Add +7.3%
KBH KB Home 0.03% 16,700 $1.0M No change
CBT Cabot Corp. 0.03% 11,500 $1.0M No change
FCN Fti Consulting Inc. 0.03% 7,000 $1.0M No change
VRSN Verisign Inc. 0.03% 4,133 $1.0M Add +7.8%
ULTA Ulta Beauty Inc. 0.03% 2,300 $1.0M Add +15.0%
MTN Vail Resorts Inc. 0.03% 7,600 $1.0M No change
TNL Travel + Leisure Co. 0.03% 13,400 $1.0M No change
AN Autonation Inc. 0.03% 5,500 $1.0M No change
NVR NVR Inc. 0.03% 150 $1.0M No change
TCBI Texas Capital Bancshares Inc. 0.03% 9,900 $1.0M No change
STE Steris PLC 0.03% 4,850 $1.0M Add +6.6%
WEX Wex Inc. 0.03% 7,200 $1.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 12,777 $1.0M Add +7.6%
CNX CNX Resources Corp. 0.03% 29,700 $1.0M No change
LPX Louisiana-Pacific Corp. 0.03% 12,787 $1.0M No change
MAT Mattel Inc. 0.03% 72,400 $1.0M No change
FIS Fidelity National Info Serv 0.03% 25,814 $1.0M Add +7.5%
SNA Snap-on Inc. 0.03% 2,496 $1.0M Add +4.2%
IP International Paper Co. 0.03% 26,302 $1.0M Add +8.2%
HPQ HP Inc. 0.03% 45,608 $1.0M Add +4.6%
KHC The Kraft Heinz Co. 0.03% 42,375 $1.0M Add +8.7%
TXNM TXNM Energy Inc. 0.03% 17,500 $994K No change
SYNA Synaptics Inc. 0.03% 8,000 $994K No change
AMCR Amcor PLC 0.03% 22,930 $994K Add +9.0%
BKH Black Hills Corp. 0.02% 13,306 $990K No change
EVRG Evergy Inc. 0.02% 11,450 $990K Add +7.5%
CLF Cleveland-Cliffs Inc. 0.02% 105,300 $989K No change
BBWI Bath & Body Works Inc. 0.02% 42,700 $988K No change
RLI Rli Corp. 0.02% 16,600 $981K No change
KNF Knife River Corp. 0.02% 11,700 $979K No change
LNT Alliant Energy Corp. 0.02% 12,800 $977K Add +7.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 35,664 $976K Add +10.2%
QLYS Qualys Inc. 0.02% 7,100 $976K No change
LEN Lennar Corp. Class A 0.02% 10,760 $974K Add +1.9%
LII Lennox International Inc. 0.02% 1,700 $974K Add +13.3%
MUR Murphy Oil Corp. 0.02% 29,900 $974K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 12,324 $973K Add +14.9%
SHC Sotera Health Co. 0.02% 54,800 $973K Add +50.5%
KBR KBR Inc. 0.02% 28,000 $967K No change
STZ Constellation Brands Inc. Class A 0.02% 6,921 $963K Add +6.1%
FHI Federated Hermes Inc. 0.02% 17,300 $955K No change
FTV Fortive Corp. 0.02% 15,611 $954K Reduce -0.6%
EFX Equifax Inc. 0.02% 6,005 $953K Add +5.3%
L Loews Corp. 0.02% 8,395 $950K Add +7.7%
INCY Incyte Corp. 0.02% 8,350 $947K Add +10.6%
PATH Uipath Inc. Class A 0.02% 87,100 $947K No change
G Genpact Ltd. 0.02% 34,400 $946K No change
ANF Abercrombie & Fitch Co. Class A 0.02% 10,500 $945K No change
ASB Associated Banc-Corp. 0.02% 30,700 $945K No change
VNT Vontier Corp. 0.02% 32,304 $937K No change
SBAC SBA Communications Corp. 0.02% 5,300 $935K Add +8.2%
FLG Flagstar Bank NA 0.02% 62,466 $933K No change
BRO Brown & Brown Inc. 0.02% 14,500 $930K Add +6.6%
CUZ Cousins Properties Inc. 0.02% 30,975 $929K No change
BSY Bentley Systems Inc. Class B 0.02% 31,000 $927K No change
CTSH Cognizant Tech Solutions-A 0.02% 23,878 $925K Add +6.2%
GIS General Mills Inc. 0.02% 26,512 $923K Add +8.6%
SBRA Sabra Health Care REIT Inc. 0.02% 47,200 $921K No change
DUOL Duolingo 0.02% 8,000 $920K No change
FFIN First Finl Bankshares Inc. 0.02% 26,500 $917K No change
DD Dupont DE Nemours Inc. 0.02% 6,749 $915K Add +6.3%
GHC Graham Holdings Co. Class B 0.02% 800 $913K No change
CELH Celsius Holdings Inc. 0.02% 31,100 $911K No change
VTRS Viatris Inc. 0.02% 57,345 $911K Add +6.3%
CDW CDW Corp. 0.02% 6,450 $907K Add +6.6%
OLLI Ollie's Bargain Outlet Holdi 0.02% 11,800 $907K No change
ESS Essex Property Trust Inc. 0.02% 3,100 $904K Add +3.3%
LOPE Grand Canyon Education Inc. 0.02% 6,300 $902K No change
BCO The Brink's Co. 0.02% 9,500 $898K No change
LIVN Livanova PLC 0.02% 10,900 $896K No change
VAL Valaris Ltd. 0.02% 12,300 $893K No change
EPR Epr Properties filed as EPR PPTYS 0.02% 15,300 $888K No change
PLNT Planet Fitness Inc. Class A 0.02% 17,000 $887K No change
BHF Brighthouse Financial Inc. 0.02% 14,000 $886K No change
EXLS Exlservice Holdings Inc. 0.02% 34,000 $879K No change
GNRC Generac Holdings Inc. 0.02% 3,000 $878K Add +15.4%
PCTY Paylocity Holding Corp. 0.02% 8,400 $878K No change
NVST Envista Holdings Corp. 0.02% 33,300 $877K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,600 $872K No change
CHWY Chewy Inc. Class A 0.02% 43,900 $863K No change
GPN Global Payments Inc. 0.02% 11,848 $860K Add +5.3%
WY Weyerhaeuser Co. 0.02% 35,819 $858K Add +7.8%
OGS One Gas Inc. 0.02% 11,100 $855K No change
PVH PVH Corp. 0.02% 11,500 $854K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 9,922 $854K Add +8.8%
KIM Kimco Realty Corp. 0.02% 33,568 $851K Add +6.7%
CDP Copt Defense Properties 0.02% 23,300 $848K No change
INVH Invitation Homes Inc. 0.02% 28,000 $846K Add +8.1%
AKAM Akamai Technologies Inc. 0.02% 7,148 $845K Add +7.5%
NWE Northwestern Energy Group Inc. 0.02% 11,800 $845K No change
IEX Idex Corp. 0.02% 3,700 $840K Add +5.7%
ELF Elf Beauty Inc. 0.02% 11,300 $836K No change
SR Spire Inc. 0.02% 10,700 $836K No change
BALL Ball Corp. 0.02% 13,378 $835K Add +8.1%
CF CF Industries Holdings Inc. 0.02% 7,680 $831K Add +2.7%
TSCO Tractor Supply Company 0.02% 26,300 $831K Add +9.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 9,400 $830K No change
MAS Masco Corp. 0.02% 10,121 $824K Add +5.2%
IBOC International Bancshares CRP 0.02% 10,800 $820K No change
THO Thor Industries Inc. 0.02% 10,900 $819K No change
GPC Genuine Parts Co. 0.02% 6,921 $817K Add +9.5%
NDSN Nordson Corp. 0.02% 2,700 $815K Add +8.0%
FDXF FedEx Freight Holding Co. 0.02% 5,393 $814K Add +8.0%
MORN Morningstar Inc. 0.02% 5,200 $811K No change
GAP The Gap Inc. 0.02% 43,300 $809K No change
KRC Kilroy Realty Corp. 0.02% 21,500 $806K No change
MAA Mid-America Apartment Comm 0.02% 5,800 $806K Add +7.4%
TSN Tyson Foods Inc. Class A 0.02% 14,065 $805K Add +6.8%
BR Broadridge Financial Solutio 0.02% 5,850 $801K Add +9.3%
ALB Albemarle Corp. 0.02% 5,900 $797K Add +9.3%
RYAN Ryan Specialty Holdings Inc. 0.02% 21,000 $793K No change
SLGN Silgan Holdings Inc. 0.02% 17,100 $793K No change
TXT Textron Inc. 0.02% 8,557 $785K Add +3.6%
WMG Warner Music Group Corp. Class A 0.02% 28,700 $777K No change
IPGP Ipg Photonics Corp. 0.02% 6,600 $774K No change
PBF PBF Energy Inc. Class A 0.02% 17,000 $774K No change
HAE Haemonetics Corp. 0.02% 10,300 $773K No change
OLED Universal Display Corp. 0.02% 8,900 $771K No change
NSA National Storage Affiliates 0.02% 17,300 $769K No change
IRT Independence Realty Trust Inc. 0.02% 45,700 $763K No change
PII Polaris Inc. 0.02% 11,100 $760K No change
BILL Bill Holdings Inc. 0.02% 21,000 $759K No change
HST Host Hotels & Resorts Inc. 0.02% 31,833 $755K Add +10.0%
EG Everest Group Ltd. 0.02% 2,100 $750K Add +5.0%
RL Ralph Lauren Corp. 0.02% 1,864 $748K Add +5.7%
DOC Healthpeak Properties Inc. 0.02% 34,500 $738K Add +7.1%
SMCI Super Micro Computer Inc. 0.02% 25,100 $736K Add +10.1%
BBY Best Buy Co. Inc. 0.02% 9,671 $734K Add +6.6%
J Jacobs Solutions Inc. 0.02% 5,787 $729K Add +5.5%
SWK Stanley Black & Decker Inc. 0.02% 7,693 $724K Add +7.0%
OPCH Option Care Health Inc. 0.02% 34,200 $717K No change
PAG Penske Automotive Group Inc. 0.02% 4,000 $716K No change
BG Bunge Global SA 0.02% 6,700 $715K Add +3.1%
EEFT Euronet Worldwide Inc. 0.02% 9,600 $703K No change
GL Globe Life Inc. 0.02% 3,933 $703K Add +5.4%
COO The Cooper Cos Inc. 0.02% 9,700 $696K Add +4.3%
DECK Deckers Outdoor Corp. 0.02% 7,000 $695K Add +2.9%
LVS Las Vegas Sands Corp. 0.02% 15,050 $695K Add +13.6%
GEN Gen Digital Inc. 0.02% 27,397 $682K Add +7.9%
ECHO Echostar Corp. Class A 0.02% 6,700 $680K Reduce -74.8%
LYB Lyondellbasell Indu Class A 0.02% 12,850 $677K Add +9.4%
APPF Appfolio Inc. Class A 0.02% 4,200 $673K No change
ASH Ashland Inc. 0.02% 10,200 $672K No change
PTC PTC Inc. 0.02% 5,900 $670K Add +7.3%
MMS Maximus Inc. 0.02% 12,400 $667K No change
HOG Harley-Davidson Inc. 0.02% 27,200 $665K No change
REG Regency Centers Corp. 0.02% 8,250 $658K Add +9.3%
PK Park Hotels & Resorts Inc. 0.02% 45,900 $654K No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 13,400 $652K No change
GPK Graphic Packaging Holding Co. 0.02% 61,400 $649K No change
LDOS Leidos Holdings Inc. 0.02% 6,300 $649K Add +5.0%
AIZ Assurant Inc. 0.02% 2,411 $647K Add +4.3%
AVNT Avient Corp. 0.02% 17,500 $647K No change
HLNE Hamilton Lane Inc. Class A 0.02% 8,200 $646K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 2,450 $645K No change
TKO Tko Group Holdings Inc. 0.02% 3,200 $644K No change
APTV Aptiv PLC 0.02% 10,500 $644K Add +5.0%
PNW Pinnacle West Capital 0.02% 5,960 $638K Add +7.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 12,632 $637K Add +8.6%
DLB Dolby Laboratories Inc. Class A 0.02% 12,100 $636K No change
AVY Avery Dennison Corp. 0.02% 3,875 $629K Add +8.4%
CHH Choice Hotels Intl Inc. 0.02% 5,700 $629K No change
HGV Hilton Grand Vacations Inc. 0.02% 12,000 $628K No change
RVTY Revvity Inc. 0.02% 5,616 $625K Add +3.7%
PNR Pentair PLC 0.02% 8,114 $622K Add +6.6%
TYL Tyler Technologies Inc. 0.02% 2,100 $614K Add +5.0%
ROL Rollins Inc. 0.02% 14,675 $613K Add +14.0%
CHTR Charter Communications Inc. Class A 0.02% 4,300 $612K No change
EXPO Exponent Inc. 0.02% 10,300 $605K No change
LULU Lululemon Athletica Inc. 0.02% 5,300 $605K Add +8.2%
TRMB Trimble Inc. 0.02% 11,800 $604K Add +7.3%
ALLE Allegion PLC 0.02% 4,282 $602K Add +7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,322 $599K Add +8.1%
CSGP Costar Group Inc. 0.01% 21,100 $598K Add +7.7%
CPT Camden Property Trust 0.01% 5,200 $595K Add +6.1%
UDR Udr Inc. 0.01% 14,900 $595K Add +7.2%
CAR Avis Budget Group Inc. 0.01% 4,000 $591K No change
IVZ Invesco Ltd. 0.01% 22,114 $584K Add +6.8%
GDDY GoDaddy Inc. Class A 0.01% 6,808 $578K Add +6.2%
APA Apa Corp. 0.01% 17,649 $575K Add +7.3%
VC Visteon Corp. 0.01% 5,800 $575K No change
DOCS Doximity Inc. Class A 0.01% 27,700 $574K No change
CLX Clorox Company 0.01% 5,975 $570K Add +5.3%
HII Huntington Ingalls Industrie 0.01% 2,030 $568K Add +10.9%
CRL Charles River Laboratories 0.01% 2,500 $567K Add +8.7%
SOLV Solventum Corp. 0.01% 7,349 $567K Add +8.9%
ALGN Align Technology Inc. 0.01% 3,350 $565K Add +6.3%
SMG Scotts Miracle-Gro Co. 0.01% 8,300 $565K No change
BAX Baxter International Inc. 0.01% 25,661 $547K Add +5.8%
HAS Hasbro Inc. 0.01% 6,609 $546K Add +8.2%
TECH Bio-Techne Corp. 0.01% 7,700 $544K Add +5.5%
PEGA Pegasystems Inc. 0.01% 18,000 $539K No change
KD Kyndryl Holdings Inc. 0.01% 47,589 $538K No change
FOXA Fox Corp. Class A 0.01% 9,968 $520K Add +3.1%
AES AES Corp. 0.01% 35,422 $519K Add +7.6%
PODD Insulet Corp. 0.01% 3,400 $518K Add +6.3%
RH RH 0.01% 3,134 $516K No change
SWKS Skyworks Solutions Inc. 0.01% 7,550 $512K Add +11.8%
WLK Westlake Corp. 0.01% 7,000 $511K No change
BEN Franklin Templeton Inc. 0.01% 15,273 $508K Add +7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,650 $503K Add +9.0%
CXT Crane NXT Co. 0.01% 9,775 $500K No change
PSN Parsons Corp. 0.01% 9,500 $498K No change
OLN Olin Corp. 0.01% 25,100 $497K No change
BLDR Builders Firstsource Inc. 0.01% 5,500 $492K Add +7.8%
FRT Federal Realty Invs Trust 0.01% 3,950 $488K Add +8.2%
BXP BXP Inc. 0.01% 7,323 $486K Add +8.9%
CPRI Capri Holdings Ltd. 0.01% 25,700 $477K No change
NCLH Norwegian Cruise Line Holdin 0.01% 22,600 $477K Add +9.2%
MZTI The Marzetti Company 0.01% 4,100 $468K No change
XRAY Dentsply Sirona Inc. 0.01% 43,500 $462K No change
IT Gartner Inc. 0.01% 3,550 $460K No change
MGM MGM Resorts International 0.01% 9,550 $457K Add +4.4%
NWSA News Corp. Class A 0.01% 18,401 $457K Add +6.4%
WHR Whirlpool Corp. 0.01% 11,500 $453K No change
COLM Columbia Sportswear Co. 0.01% 7,200 $445K No change
DPZ Domino's Pizza Inc. 0.01% 1,500 $444K Add +7.1%
FDS Factset Research Systems Inc. 0.01% 1,800 $414K Add +5.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 4,950 $413K Add +4.2%
ARE Alexandria Real Estate Equit 0.01% 7,800 $412K Add +8.3%
WYNN WYNN Resorts Ltd. 0.01% 4,244 $412K Add +16.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 21,900 $396K Add +6.3%
UHS Universal Health Services-B 0.01% 2,650 $394K No change
GEF Greif Inc. Class A 0.01% 5,200 $387K No change
GT Goodyear Tire & Rubber Co. 0.01% 57,800 $381K No change
HRL Hormel Foods Corp. 0.01% 14,446 $359K Add +8.2%
DVA Davita Inc. 0.01% 1,586 $353K Reduce -5.9%
AOS Smith (a.o.) Corp. 0.01% 5,550 $348K Add +5.7%
SAM Boston Beer Company Inc. Class A 0.01% 1,900 $336K No change
MOS The Mosaic Co. 0.01% 15,850 $336K Add +8.9%
TAP Molson Coors Beverage Co. Class B 0.01% 8,432 $329K Add +9.1%
FOX Fox Corp. Class B 0.01% 6,983 $327K Add +3.0%
CAG Conagra Brands Inc. 0.01% 23,747 $320K Add +8.7%
ERIE Erie Indemnity Company Class A 0.01% 1,200 $288K No change
PPC Pilgrim's Pride Corp. 0.01% 9,200 $259K No change
BF.B Brown-Forman Corp. Class B 0.01% 8,550 $228K Add +4.9%
NWS News Corp. Class B 0.00% 6,050 $170K Add +5.2%
PSKY Paramount Skydance Class B 0.00% 15,499 $153K Add +6.9%
Contra Abiomed Inc Com filed as ABIOMED INC XXX 0.00% 2,350 $0 No change
HOLOGIC INC 0.00% 10,650 $0 New
WALGREENS BOOTS ALLIANCE 0.00% 32,465 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 8,428$24KNo change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q1 2026 → Q2 2026

NT COLLECTIVE SHORT TERM INVT FD Sold out 0.00% −0.30
LITE Lumentum Holdings Inc. Reduce -75.8% 0.08% −0.24
COHR Coherent Corp. Reduce -70.8% 0.09% −0.14
CASY Casey's General Stores Inc. Reduce -76.7% 0.04% −0.13
FLEX Flex Ltd. Reduce -76.4% 0.07% −0.08
ECHO Echostar Corp. Class A Reduce -74.8% 0.02% −0.08
MASI Masimo Corp. Sold out 0.00% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.02
PINS Pinterest Inc. Class A Reduce -18.0% 0.05% −0.02
BRBR Bellring Brands Inc. Sold out 0.00% −0.01
KMPR Kemper Corp. Sold out 0.00% −0.01
FLR Fluor Corp. Reduce -17.4% 0.04% −0.01
EFOR Everforth Inc. Sold out 0.00% −0.01
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.01
BLKB Blackbaud Inc. Sold out 0.00% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
MOH Molina Healthcare Inc. Sold out 0.00% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
LEA Lear Corp. Reduce -14.1% 0.04% −0.01
FLO Flowers Foods Inc. Sold out 0.00% −0.01
POOL Pool Corp. Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
CNXC Concentrix Corp. Sold out 0.00% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01
RS Reliance Inc. Reduce -5.3% 0.10% −0.01
EXEL Exelixis Inc. Reduce -9.8% 0.07% −0.01
COTY Coty Inc. Class A Sold out 0.00% −0.00
R Ryder System Inc. Reduce -10.1% 0.05% −0.00
FTV Fortive Corp. Reduce -0.6% 0.02% −0.00
CROX Crocs Inc. Reduce -17.5% 0.03% −0.00
DVA Davita Inc. Reduce -5.9% 0.01% +0.00
ARW Arrow Electronics Inc. Reduce -10.9% 0.06% +0.00

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +5.9% 1.62% +1.07
AMD Advanced Micro Devices Add +10.6% 1.18% +0.73
INTC Intel Corp. Add +16.5% 0.82% +0.55
AMAT Applied Materials Inc. Add +10.0% 0.72% +0.34
MRVL Marvell Technology Inc. New 0.33% +0.33
SNDK Sandisk Corp. Add +15.6% 0.42% +0.30
LRCX Lam Research Corp. Add +7.4% 0.68% +0.30
GOOGL Alphabet Inc. Class A Add +10.2% 2.64% +0.28
GOOG Alphabet Inc. Class C Add +11.5% 2.09% +0.23
KLAC KLA Corp. Add +10.2% 0.49% +0.23
PANW Palo Alto Networks Inc. Add +32.2% 0.34% +0.19
AVGO Broadcom Inc. Add +8.7% 2.23% +0.17
VRT Vertiv Holdings Co. Class A New 0.16% +0.16
LLY Eli Lilly & Co. Add +8.2% 1.19% +0.16
CSCO Cisco Systems Inc. Add +8.6% 0.58% +0.15
STX Seagate Technology Holdings Add +9.1% 0.26% +0.14
CAT Caterpillar Inc. Add +5.5% 0.62% +0.14
WDC Western Digital Corp. Add +3.1% 0.27% +0.13
UNH Unitedhealth Group Inc. Add +6.1% 0.47% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +11.5% 0.24% +0.11
GLW Corning Inc. Add +7.8% 0.25% +0.10
ROKU Roku Inc. New 0.09% +0.09
DELL Dell Technologies -C Add +8.0% 0.16% +0.09
TXN Texas Instruments Inc. Add +7.9% 0.34% +0.09
CDE Coeur Mining Inc. New 0.09% +0.09
SITM Sitime Corp. New 0.09% +0.09
SMTC Semtech Corp. New 0.08% +0.08
NVDA Nvidia Corp. Add +8.0% 6.06% +0.08
SOLS Solstice Adv Materials Inc. New 0.08% +0.08
SANM Sanmina Corp. New 0.07% +0.07
DOCN Digitalocean Holdings Inc. New 0.07% +0.07
GEV GE Vernova Inc. Add +8.9% 0.40% +0.07
MOG.A Moog Inc. Class A New 0.06% +0.06
GE General Electric Add +6.5% 0.49% +0.06
VIAV Viavi Solutions Inc. New 0.06% +0.06
SN Sharkninja Inc. New 0.06% +0.06
APH Amphenol Corp. Class A Add +9.1% 0.27% +0.05
DDOG Datadog Inc. Class A Add +8.7% 0.11% +0.05
QCOM Qualcomm Inc. Add +7.1% 0.25% +0.05
CTRE Caretrust REIT Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +8.7% 2.91% +0.05
FTNT Fortinet Inc. Add +4.7% 0.12% +0.05
VICR Vicor Corp. New 0.04% +0.04
IDCC Interdigital Inc. New 0.04% +0.04
ANET Arista Networks Inc. Add +6.2% 0.22% +0.04
CVS CVS Health Corp. Add +7.6% 0.16% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
HPE Hewlett Packard Enterprise Add +8.9% 0.07% +0.03
MS Morgan Stanley Add +6.6% 0.31% +0.03
SIRI Sirius XM Holdings Inc. New 0.03% +0.03

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