Retirement Systems of Alabama

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Retirement Systems of Alabama reported 941 stock positions worth $25.9 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 11, added to 675 and reduced 231. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, AL
CIK
0001593051
Portfolio Value
$25.9B (Q1 2024)
SEC Filing
0001140361-24-023355 ↗ filed Apr 30, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.9B $25.9B Q1 2024 Q2 2024: $25.9B Q2 2024 Q3 2024: $26.7B Q3 2024 Q4 2024: $26.9B Q4 2024 Q1 2025: $25.7B Q1 2025 Q2 2025: $27.9B Q2 2025 Q3 2025: $30.1B Q3 2025 Q4 2025: $30.8B Q4 2025 Q1 2026: $30.0B Q1 2026 Q2 2026: $33.2B Q2 2026

Holdings 941 stocks · $25.9B

MSFT Microsoft Corp. 4.71% 2,898,005 $1.2B Reduce -0.4%
AAPL Apple Inc. 3.69% 5,572,134 $955.5M Reduce -2.9%
NVDA Nvidia Corp. 3.34% 956,162 $863.9M Add +0.1%
AMZN Amazon.com Inc. 2.65% 3,797,262 $685.0M Add +0.3%
IEMG iShares Core MSCI Emerging 1.51% 7,584,431 $391.4M No change
META Meta Platforms Inc. Class A 1.49% 794,892 $386.0M Reduce -1.5%
EEM iShares MSCI Emerging Market 1.46% 9,183,852 $377.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.31% 808,315 $339.9M Reduce -4.5%
GOOGL Alphabet Inc. Class A 1.29% 2,208,145 $333.3M Reduce -1.5%
AVGO Broadcom Inc. 1.22% 237,528 $314.8M Add +0.2%
DFAE Dimensional Emerging Core Eq 1.21% 12,668,769 $313.2M No change
GOOG Alphabet Inc. Class C 1.08% 1,838,707 $280.0M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.82% 427,485 $211.5M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.81% 1,040,244 $208.4M Add +4.6%
JNJ Johnson & Johnson 0.76% 1,234,969 $195.4M Add +30.2%
MRK Merck & Co. Inc. 0.73% 1,432,395 $189.0M Add +0.1%
ABBV Abbvie Inc. 0.70% 989,388 $180.2M Add +0.1%
XOM Exxon Mobil Corp. 0.67% 1,489,393 $173.1M Reduce -0.4%
V Visa Inc. Class A 0.66% 612,178 $170.8M Reduce -0.4%
HD Home Depot Inc. 0.65% 441,068 $169.2M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 321,135 $168.0M Reduce -2.4%
CVX Chevron Corp. 0.65% 1,061,917 $167.5M Reduce -0.4%
TSLA Tesla Inc. 0.64% 936,246 $164.6M Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 4,316,804 $163.7M Add +0.1%
ORCL Oracle Corp. 0.63% 1,292,110 $162.3M Reduce -2.2%
COST Costco Wholesale Corp. 0.62% 219,037 $160.5M Add +0.2%
MA Mastercard Inc. Class A 0.61% 330,197 $159.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.60% 956,244 $155.2M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 810,030 $154.7M Reduce -7.3%
CSCO Cisco Systems Inc. 0.59% 3,053,573 $152.4M Add +6.1%
NFLX Netflix Inc. 0.58% 246,099 $149.5M Reduce -0.4%
PLD Prologis Inc. 0.56% 1,116,169 $145.3M Add +0.0%
WFC Wells Fargo & Co. 0.53% 2,382,319 $138.1M Reduce -0.3%
LLY Eli Lilly & Co. 0.53% 176,000 $136.9M Add +0.1%
KDP Keurig Dr Pepper Inc. 0.50% 4,236,589 $129.9M Add +27.9%
QCOM Qualcomm Inc. 0.49% 749,519 $126.9M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 983,455 $120.3M Add +0.2%
ISRG Intuitive Surgical Inc. 0.44% 286,763 $114.4M Add +0.1%
AMAT Applied Materials Inc. 0.43% 539,748 $111.3M Reduce -0.1%
AXP American Express Co. 0.42% 479,517 $109.2M Reduce -0.1%
MCD McDonald's Corp. 0.42% 384,995 $108.5M Add +0.1%
GE General Electric 0.42% 616,026 $108.1M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.40% 250,073 $104.5M Add +0.0%
COP Conocophillips 0.40% 807,502 $102.8M Reduce -0.2%
CAT Caterpillar Inc. 0.40% 280,116 $102.6M Reduce -0.0%
VZ Verizon Communications Inc. 0.39% 2,379,541 $99.8M Add +0.1%
BND Vanguard Total Bond Market 0.38% 1,367,152 $99.3M Add +49.5%
MS Morgan Stanley 0.38% 1,049,007 $98.8M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.38% 232,378 $97.1M Add +0.1%
PEP Pepsico Inc. 0.37% 552,656 $96.7M Add +0.1%
SCHW Schwab (charles) Corp. 0.37% 1,329,870 $96.2M Add +0.0%
UBER Uber Technologies Inc. 0.35% 1,170,711 $90.1M Add +0.1%
MU Micron Technology Inc. 0.35% 764,448 $90.1M Add +0.2%
SHW The Sherwin-Williams Co. 0.34% 256,122 $89.0M Reduce -8.1%
CTSH Cognizant Tech Solutions-A 0.34% 1,209,916 $88.7M Reduce -0.1%
EA Electronic Arts Inc. 0.34% 664,662 $88.2M Add +3.6%
DHR Danaher Corp. 0.33% 341,751 $85.3M Add +0.1%
UNP Union Pacific Corp. 0.32% 338,870 $83.3M Add +2.0%
KO The Coca-Cola Co. 0.32% 1,361,614 $83.3M Add +0.1%
AKAM Akamai Technologies Inc. 0.31% 736,772 $80.1M Add +5.4%
MDT Medtronic PLC 0.31% 915,104 $79.8M Add +19.7%
HPE Hewlett Packard Enterprise 0.30% 4,448,812 $78.9M Add +18.4%
PM Philip Morris International 0.30% 854,349 $78.3M Add +0.1%
ETN Eaton Corp. PLC 0.30% 249,222 $77.9M Reduce -1.2%
SPG Simon Property Group Inc. 0.30% 487,860 $76.3M Add +0.0%
AMT American Tower Corp. 0.30% 386,326 $76.3M Add +0.0%
LOW Lowe's Cos Inc. 0.29% 299,135 $76.2M Reduce -0.1%
HON Honeywell International Inc. 0.29% 370,957 $76.1M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.29% 1,366,217 $74.1M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 382,480 $73.4M No change
NKE Nike Inc. Class B 0.28% 773,658 $72.7M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.27% 1,055,448 $70.7M Reduce -0.1%
FFIV F5 Inc. 0.27% 370,479 $70.2M Reduce -0.1%
HCA HCA Healthcare Inc. 0.26% 204,875 $68.3M Add +0.0%
PSA Public Storage 0.26% 234,256 $67.9M Add +0.0%
DLR Digital Realty Trust Inc. 0.26% 461,174 $66.4M Add +0.0%
CI The Cigna Group 0.26% 182,413 $66.3M Reduce -26.9%
TXN Texas Instruments Inc. 0.26% 379,493 $66.1M Add +0.1%
CB Chubb Ltd. 0.25% 253,550 $65.7M Reduce -15.9%
HOLX Hologic Inc. 0.25% 827,171 $64.5M Add +30.7%
AMD Advanced Micro Devices 0.25% 356,625 $64.4M Add +0.1%
CRM Salesforce Inc. 0.25% 213,652 $64.3M Reduce -0.4%
GM General Motors Co. 0.25% 1,408,345 $63.9M Add +366.6%
EQIX Equinix Inc. 0.25% 77,052 $63.6M Add +0.0%
ADP Automatic Data Processing 0.24% 253,183 $63.2M Add +0.0%
BA The Boeing Co. 0.24% 321,065 $62.0M Add +0.4%
GILD Gilead Sciences Inc. 0.24% 844,669 $61.9M Add +207.6%
CAH Cardinal Health Inc. 0.23% 539,083 $60.3M Reduce -0.1%
CCI Crown Castle Inc. 0.23% 561,538 $59.4M Add +0.0%
CNC Centene Corp. 0.23% 755,742 $59.3M Add +0.0%
MPC Marathon Petroleum Corp. 0.23% 292,719 $59.0M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 752,165 $58.1M No change
JNPR Juniper Networks Inc. 0.22% 1,545,197 $57.3M Reduce -6.7%
WM Waste Management Inc. 0.22% 268,017 $57.1M Add +0.0%
KR Kroger Co. 0.22% 997,283 $57.0M Add +0.0%
WMT Walmart Inc. 0.22% 944,801 $56.8M Add +0.2%
ABNB Airbnb Inc. Class A 0.21% 334,833 $55.2M Add +0.1%
KLAC KLA Corp. 0.21% 78,248 $54.7M Reduce -0.1%
PH Parker Hannifin Corp. 0.21% 98,230 $54.6M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 214,951 $53.7M Add +0.1%
TDG Transdigm Group Inc. 0.21% 43,273 $53.3M Add +0.2%
ITW Illinois Tool Works 0.20% 190,834 $51.2M Reduce -0.2%
ADBE Adobe Inc. 0.19% 99,763 $50.3M Reduce -0.6%
LIN Linde PLC 0.19% 107,022 $49.7M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.19% 85,279 $49.6M Add +0.1%
EMR Emerson Electric Co. 0.19% 436,931 $49.6M Add +0.1%
NOC Northrop Grumman Corp. 0.19% 100,863 $48.3M Reduce -0.1%
MNST Monster Beverage Corp. 0.19% 809,158 $48.0M Reduce -22.8%
ACN Accenture PLC Class A 0.19% 138,386 $48.0M Add +0.1%
EOG EOG Resources Inc. 0.18% 373,210 $47.7M Add +0.1%
PKG Packaging Corp. of America 0.18% 250,631 $47.6M Reduce -0.1%
RS Reliance Inc. 0.18% 139,069 $46.5M Add +0.1%
CPRT Copart Inc. 0.17% 761,837 $44.1M Add +0.0%
ABT Abbott Laboratories 0.17% 383,173 $43.6M Reduce -65.0%
HIG Hartford Insurance Group Inc. 0.17% 421,683 $43.5M Reduce -0.1%
TFC Truist Financial Corp. 0.17% 1,112,844 $43.4M Add +278.6%
MO Altria Group Inc. 0.17% 994,442 $43.4M Reduce -32.6%
CSL Carlisle Cos Inc. 0.17% 110,643 $43.4M Reduce -1.6%
T AT&T Inc. 0.17% 2,450,804 $43.1M Add +0.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.16% 646,919 $42.3M New
AFL Aflac Inc. 0.16% 491,786 $42.2M Reduce -0.2%
AZO AutoZone Inc. 0.16% 13,316 $42.0M Reduce -0.5%
INTC Intel Corp. 0.16% 933,179 $41.2M Add +0.4%
JCI Johnson Controls Internation 0.16% 629,294 $41.1M Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.16% 291,069 $40.5M Add +0.0%
WSM Williams-Sonoma Inc. 0.16% 126,750 $40.2M Add +0.2%
INTU Intuit Inc. 0.16% 61,785 $40.2M Add +0.0%
EXC Exelon Corp. 0.15% 1,062,906 $39.9M Add +0.0%
STZ Constellation Brands Inc. Class A 0.15% 146,550 $39.8M Reduce -17.8%
WRK Westrock Co. 0.15% 798,816 $39.5M Add +0.0%
RPM RPM International Inc. 0.15% 327,157 $38.9M Add +13.1%
WELL Welltower Inc. 0.15% 409,806 $38.3M Add +0.0%
CMCSA Comcast Corp. Class A 0.15% 874,559 $37.9M Reduce -1.2%
PEG Public Service Enterprise GP 0.14% 560,386 $37.4M Add +0.0%
ACGL Arch Capital Group Ltd. 0.14% 398,884 $36.9M Add +385.0%
CE Celanese Corp. 0.14% 214,213 $36.8M Add +0.0%
OC Owens Corning 0.14% 220,269 $36.7M Add +0.1%
ORLY O'reilly Automotive Inc. 0.14% 32,439 $36.6M Add +0.0%
TOL Toll Brothers Inc. 0.14% 282,460 $36.5M Reduce -1.3%
ETR Entergy Corp. 0.14% 343,676 $36.3M Add +0.0%
ED Consolidated Edison Inc. 0.14% 396,963 $36.0M Add +0.0%
TRGP Targa Resources Corp. 0.14% 317,714 $35.6M Add +0.0%
VST Vistra Corp. 0.14% 505,055 $35.2M Add +20.0%
PPL PPL Corp. 0.13% 1,262,993 $34.8M Add +0.0%
GGG Graco Inc. 0.13% 370,745 $34.6M Reduce -2.3%
PFE Pfizer Inc. 0.13% 1,246,240 $34.6M Add +0.1%
NOW ServiceNow Inc. 0.13% 45,247 $34.5M Add +0.1%
EBAY eBay Inc. 0.13% 642,351 $33.9M Add +461.6%
DD Dupont DE Nemours Inc. 0.13% 438,264 $33.6M Add +0.0%
AMGN Amgen Inc. 0.13% 118,082 $33.6M Add +0.1%
UTHR United Therapeutics Corp. 0.13% 146,119 $33.6M Add +2.7%
DOV Dover Corp. 0.13% 188,941 $33.5M Add +0.0%
DRI Darden Restaurants Inc. 0.13% 197,657 $33.0M Reduce -0.1%
LECO Lincoln Electric Holdings 0.13% 128,211 $32.8M Reduce -1.9%
BLD Topbuild Corp. 0.13% 73,987 $32.6M Reduce -0.1%
EWBC East West Bancorp Inc. 0.13% 408,817 $32.3M Add +0.1%
XPO Xpo Inc. 0.12% 264,109 $32.2M Reduce -6.0%
GLPI Gaming and Leisure Propertie 0.12% 699,504 $32.2M Add +0.1%
AVY Avery Dennison Corp. 0.12% 143,375 $32.0M Add +0.0%
ACM Aecom 0.12% 317,312 $31.1M Add +1.4%
NVT Nvent Electric PLC 0.12% 408,581 $30.8M Reduce -1.0%
D Dominion Energy Inc. 0.12% 624,394 $30.7M Add +0.0%
O Realty Income Corp. 0.12% 565,334 $30.6M Add +4.4%
PHM Pultegroup Inc. 0.12% 251,316 $30.3M Reduce -0.3%
SPGI S&P Global Inc. 0.12% 70,916 $30.2M Reduce -0.7%
HSY The Hershey Co. 0.12% 154,582 $30.1M Add +0.0%
TXRH Texas Roadhouse Inc. 0.12% 194,013 $30.0M Add +15.9%
RNR Renaissancere Holdings Ltd. 0.11% 126,271 $29.7M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.11% 265,511 $29.7M Add +98.1%
CRH CRH PLC 0.11% 343,279 $29.6M No change
UAL United Airlines Holdings Inc. 0.11% 615,478 $29.5M Add +751.5%
EXP Eagle Materials Inc. 0.11% 106,661 $29.0M Reduce -0.4%
NEE Nextera Energy Inc. 0.11% 452,841 $28.9M Add +0.1%
RGA Reinsurance Group of America 0.11% 149,262 $28.8M Add +0.1%
FHN First Horizon Corp. 0.11% 1,856,226 $28.6M Add +0.1%
RTX RTX Corp. 0.11% 292,848 $28.6M Reduce -7.6%
RRX Regal Rexnord Corp. 0.11% 157,382 $28.3M Reduce -1.1%
BURL Burlington Stores Inc. 0.11% 121,193 $28.1M Add +30.2%
LRCX Lam Research Corp. 0.11% 28,937 $28.1M Reduce -0.4%
BKNG Booking Holdings Inc. 0.11% 7,702 $27.9M Add +0.2%
UNM Unum Group 0.11% 520,390 $27.9M Reduce -0.3%
ITT Itt Inc. 0.11% 204,560 $27.8M Reduce -2.4%
CUBE Cubesmart 0.11% 610,169 $27.6M Add +0.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.11% 310,008 $27.5M Add +17.8%
CHE Chemed Corp. 0.11% 42,714 $27.4M Add +0.1%
DKS Dick's Sporting Goods Inc. 0.10% 120,352 $27.1M Reduce -3.1%
EME Emcor Group Inc. 0.10% 77,081 $27.0M Add +7.7%
ELV Elevance Health Inc. 0.10% 51,859 $26.9M Add +0.1%
EFA iShares MSCI Eafe ETF 0.10% 335,666 $26.8M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.10% 410,204 $26.8M Add +0.0%
PGR Progressive Corp. 0.10% 129,184 $26.7M Add +0.2%
SYK Stryker Corp. 0.10% 74,633 $26.7M Add +0.2%
C Citigroup Inc. 0.10% 420,041 $26.6M Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 132,271 $26.4M Add +0.0%
MDY State Street SPDR S&P Midcap 0.10% 46,952 $26.1M Add +0.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.10% 4,126,750 $26.1M No change
BLK BlackRock Finance Inc. 0.10% 30,864 $25.7M Add +0.1%
MUSA Murphy USA Inc. 0.10% 61,112 $25.6M Reduce -0.7%
ATR Aptargroup Inc. 0.10% 177,799 $25.6M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 251,541 $25.5M Reduce -0.2%
LII Lennox International Inc. 0.10% 51,733 $25.3M Add +2.4%
CW Curtiss-Wright Corp. 0.10% 98,564 $25.2M Add +0.1%
SAIA Saia Inc. 0.10% 42,982 $25.1M Add +5.1%
MEDP Medpace Holdings Inc. 0.10% 62,183 $25.1M Add +0.1%
MUR Murphy Oil Corp. 0.10% 547,565 $25.0M Reduce -0.3%
PVH PVH Corp. 0.10% 177,009 $24.9M Add +8.3%
BF.B Brown-Forman Corp. Class B 0.10% 478,759 $24.7M Add +1087.2%
CLH Clean Harbors Inc. 0.10% 122,356 $24.6M Add +1.5%
BWA Borgwarner Inc. 0.09% 700,532 $24.3M Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 814,619 $24.3M Add +0.0%
SF Stifel Financial Corp. 0.09% 309,794 $24.2M Add +3.9%
MCHP Microchip Technology Inc. 0.09% 269,271 $24.2M Add +125.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 316,294 $23.9M Add +0.0%
WBS Webster Financial Corp. 0.09% 468,084 $23.8M Add +0.1%
UPS United Parcel Service Class B 0.09% 159,633 $23.7M Add +0.1%
DE Deere & Co. 0.09% 57,471 $23.6M Reduce -2.6%
REXR Rexford Industrial Realty Inc. 0.09% 469,046 $23.6M Add +0.1%
BRX Brixmor Property Group Inc. 0.09% 1,000,971 $23.5M Add +0.1%
JAZZ Jazz Pharmaceuticals PLC 0.09% 194,119 $23.4M Add +12.2%
AFG American Financial Group Inc. 0.09% 170,820 $23.3M Add +0.1%
EVR Evercore Inc. Class A 0.09% 120,803 $23.3M Add +0.1%
EHC Encompass Health Corp. 0.09% 279,178 $23.1M Add +0.1%
VNT Vontier Corp. 0.09% 504,015 $22.9M Add +0.1%
WWD Woodward Inc. 0.09% 148,245 $22.8M Add +0.0%
SBUX Starbucks Corp. 0.09% 249,892 $22.8M Reduce -0.8%
CASY Casey's General Stores Inc. 0.09% 71,600 $22.8M Reduce -0.1%
BDC Belden Inc. 0.09% 244,364 $22.6M Add +15.7%
JEF Jefferies Financial Group Inc. 0.09% 511,907 $22.6M Add +2.7%
REGN Regeneron Pharmaceuticals 0.09% 23,316 $22.4M Reduce -1.3%
CROX Crocs Inc. 0.09% 155,858 $22.4M Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 430,833 $22.4M New
MRSH Marsh & McLennan Cos 0.09% 108,590 $22.4M Reduce -0.1%
DCI Donaldson Co. Inc. 0.09% 298,748 $22.3M Reduce -0.8%
PFGC Performance Food Group Co. 0.09% 296,878 $22.2M Add +0.2%
CELH Celsius Holdings Inc. 0.09% 267,192 $22.2M Add +0.2%
CVS CVS Health Corp. 0.09% 277,758 $22.2M Reduce -1.9%
BSX Boston Scientific Corp. 0.09% 323,342 $22.1M Add +0.2%
ALV Autoliv Inc. 0.09% 183,723 $22.1M Reduce -0.8%
SNV Synovus Financial Corp. 0.09% 551,342 $22.1M Add +0.1%
K Kellanova 0.08% 383,111 $21.9M Add +0.0%
WY Weyerhaeuser Co. 0.08% 609,055 $21.9M Add +0.0%
CHDN Churchill Downs Inc. 0.08% 176,626 $21.9M Add +9.8%
ADI Analog Devices Inc. 0.08% 109,440 $21.6M Reduce -0.3%
AVB Avalonbay Communities Inc. 0.08% 116,470 $21.6M Add +0.0%
LMT Lockheed Martin Corp. 0.08% 47,467 $21.6M Reduce -2.5%
KNX Knight-Swift Transportation 0.08% 391,491 $21.5M Add +0.6%
RRC Range Resources Corp. 0.08% 624,618 $21.5M Reduce -20.8%
WSO Watsco Inc. 0.08% 49,635 $21.4M Reduce -8.2%
MASI Masimo Corp. 0.08% 144,938 $21.3M Add +0.1%
CLF Cleveland-Cliffs Inc. 0.08% 934,904 $21.3M Add +47.9%
DINO HF Sinclair Corp. 0.08% 351,394 $21.2M Reduce -0.1%
FISV Fiserv Inc. 0.08% 132,470 $21.2M Add +0.1%
CHRD Chord Energy Corp. 0.08% 118,134 $21.1M Add +18.4%
GDDY GoDaddy Inc. Class A 0.08% 176,840 $21.0M Add +0.3%
BX Blackstone Inc. 0.08% 158,773 $20.9M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.08% 297,187 $20.8M Reduce -0.9%
KBR KBR Inc. 0.08% 326,319 $20.8M Add +73.9%
LSCC Lattice Semiconductor Corp. 0.08% 264,328 $20.7M Add +0.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.08% 155,044 $20.6M Add +0.1%
VOO Vanguard S&P 500 ETF 0.08% 42,877 $20.6M Add +22.9%
SEIC Sei Investments Company 0.08% 284,188 $20.4M Reduce -0.0%
CACI Caci International Inc. Class A 0.08% 53,857 $20.4M Reduce -0.7%
GNTX Gentex Corp. 0.08% 557,620 $20.1M Add +0.1%
ORI Old Republic Intl Corp. 0.08% 655,137 $20.1M Add +4.7%
FR First Industrial Realty TR 0.08% 382,104 $20.1M Add +0.1%
PNFP Pinnacle Financial Partners 0.08% 232,487 $20.0M Reduce -13.4%
TDC Teradata Corp. 0.08% 514,457 $19.9M Add +37.2%
PANW Palo Alto Networks Inc. 0.08% 69,590 $19.8M Add +1.6%
APA Apa Corp. 0.08% 575,028 $19.8M Add +1.8%
LEA Lear Corp. 0.08% 136,039 $19.7M Reduce -1.0%
SBAC SBA Communications Corp. 0.07% 89,537 $19.4M Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 241,416 $19.4M Add +0.0%
MANH Manhattan Associates Inc. 0.07% 77,312 $19.3M Add +0.3%
WCC Wesco International Inc. 0.07% 112,744 $19.3M Add +0.1%
AIT Applied Industrial Tech Inc. 0.07% 97,512 $19.3M New
SNPS Synopsys Inc. 0.07% 33,663 $19.2M Add +0.4%
AA Alcoa Corp. 0.07% 568,896 $19.2M Add +108.8%
CIEN Ciena Corp. 0.07% 388,289 $19.2M Reduce -15.7%
WEX Wex Inc. 0.07% 80,567 $19.1M Add +0.2%
ELS Equity Lifestyle Properties 0.07% 296,404 $19.1M Add +27.0%
AGCO Agco Corp. 0.07% 154,690 $19.0M Add +1.1%
VOYA Voya Financial Inc. 0.07% 256,642 $19.0M Reduce -0.6%
NEU Newmarket Corp. 0.07% 29,870 $19.0M Add +0.1%
NOV Nov Inc. 0.07% 968,972 $18.9M Add +5.0%
GTLS Chart Industries Inc. 0.07% 114,685 $18.9M Add +5.1%
FIVE Five Below 0.07% 104,008 $18.9M Add +2.8%
EXR Extra Space Storage Inc. 0.07% 128,156 $18.8M Add +0.1%
TMUS T-Mobile US Inc. 0.07% 115,262 $18.8M Add +2.8%
ZD Ziff Davis Inc. 0.07% 296,572 $18.7M Add +63.6%
CDNS Cadence Design SYS Inc. 0.07% 60,047 $18.7M Add +0.1%
CVLT Commvault Systems Inc. 0.07% 183,936 $18.7M Reduce -26.4%
CFR Cullen/Frost Bankers Inc. 0.07% 165,423 $18.6M Add +0.3%
MSA Msa Safety Inc. 0.07% 95,248 $18.4M Add +105.8%
INGR Ingredion Inc. 0.07% 157,374 $18.4M Add +0.1%
OPCH Option Care Health Inc. 0.07% 545,331 $18.3M Add +0.1%
CIVI Civitas Resources Inc. 0.07% 239,458 $18.2M Add +124.0%
USFD US Foods Holding Corp. 0.07% 335,929 $18.1M Add +0.2%
TGT Target Corp. 0.07% 101,895 $18.1M Add +0.2%
WMS Advanced Drainage Systems Inc. 0.07% 104,585 $18.0M Add +21.8%
TMHC Taylor Morrison Home Corp. 0.07% 289,129 $18.0M Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 283,234 $17.9M Add +0.0%
WH Wyndham Hotels & Resorts Inc. 0.07% 231,671 $17.8M Add +40.1%
FNB FNB Corp. 0.07% 1,257,198 $17.7M Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 358,826 $17.6M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.07% 6,053 $17.6M Add +0.1%
NYT New York Times Co. Class A 0.07% 406,667 $17.6M Add +0.1%
AMG Affiliated Managers Group 0.07% 104,939 $17.6M Add +0.1%
JLL Jones Lang Lasalle Inc. 0.07% 89,283 $17.4M Add +25.5%
ICE Intercontinental Exchange Inc. 0.07% 126,385 $17.4M Add +0.2%
FND Floor & Decor Holdings Inc. Class A 0.07% 133,825 $17.3M Add +0.3%
BC Brunswick Corp. 0.07% 179,212 $17.3M Add +0.1%
SO The Southern Co. 0.07% 240,716 $17.3M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 315,047 $17.3M Add +0.1%
FNF Fidelity National Financial 0.07% 324,673 $17.2M Add +0.3%
NBIX Neurocrine Biosciences Inc. 0.07% 124,955 $17.2M Add +1.5%
FIX Comfort Systems USA Inc. 0.07% 54,177 $17.2M Add +21.1%
ZTS Zoetis Inc. 0.07% 101,334 $17.1M Add +0.1%
INVH Invitation Homes Inc. 0.07% 480,548 $17.1M Add +0.0%
CME Cme Group Inc. 0.07% 79,453 $17.1M Add +0.1%
GXO Gxo Logistics Inc. 0.07% 318,034 $17.1M Add +6.1%
LITE Lumentum Holdings Inc. 0.07% 357,452 $16.9M Add +13.9%
OGE Oge Energy Corp. 0.07% 493,109 $16.9M Add +0.1%
SIGI Selective Insurance Group 0.07% 154,551 $16.9M Add +4.5%
NLY Annaly Capital Management Inc. 0.06% 849,924 $16.7M Add +0.2%
RLI Rli Corp. 0.06% 112,034 $16.6M Add +0.1%
OVV Ovintiv Inc. 0.06% 317,302 $16.5M Reduce -0.2%
DUK Duke Energy Corp. 0.06% 170,171 $16.5M Add +0.2%
AIRC Apartment Income REIT Co. 0.06% 504,435 $16.4M Reduce -0.5%
CL Colgate-Palmolive Co. 0.06% 181,732 $16.4M Add +0.1%
ARE Alexandria Real Estate Equit 0.06% 125,654 $16.2M Add +0.2%
CSX CSX Corp. 0.06% 436,160 $16.2M Add +0.1%
ANET Arista Networks Inc. 0.06% 55,617 $16.1M Add +0.1%
IVV iShares Core S&P 500 ETF 0.06% 30,526 $16.0M Reduce -1.1%
HR Healthcare Realty Trust Inc. 0.06% 1,125,483 $15.9M Add +0.1%
FBIN Fortune Brands Innovations I 0.06% 187,400 $15.9M Add +3.6%
LAD Lithia Motors Inc. 0.06% 52,459 $15.8M Add +0.2%
DTM DT Midstream Inc. 0.06% 258,270 $15.8M Reduce -6.2%
BDX Becton Dickinson and Co. 0.06% 63,765 $15.8M Reduce -0.3%
SON Sonoco Products Co. 0.06% 271,107 $15.7M Add +0.1%
ELF Elf Beauty Inc. 0.06% 79,503 $15.6M New
MCK McKesson Corp. 0.06% 29,003 $15.6M Reduce -1.1%
PSX Phillips 66 0.06% 94,906 $15.5M Reduce -2.1%
WPC WP Carey Inc. 0.06% 274,596 $15.5M Add +0.3%
TKR Timken Co. 0.06% 176,328 $15.4M Add +0.1%
USB US Bancorp 0.06% 343,654 $15.4M Add +0.1%
HAE Haemonetics Corp. 0.06% 179,175 $15.3M Add +0.1%
APH Amphenol Corp. Class A 0.06% 132,397 $15.3M Add +0.4%
DAR Darling Ingredients Inc. 0.06% 328,332 $15.3M Add +0.2%
SWAV Shockwave Medical Inc. 0.06% 46,334 $15.1M Add +0.3%
BYD Boyd Gaming Corp. 0.06% 223,978 $15.1M Add +14.8%
TT Trane Technologies PLC 0.06% 50,224 $15.1M Reduce -0.2%
BRBR Bellring Brands Inc. 0.06% 254,378 $15.0M Reduce -0.1%
EQH Equitable Holdings Inc. 0.06% 394,019 $15.0M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.06% 316,498 $14.9M Add +0.1%
AON Aon PLC Class A 0.06% 44,190 $14.7M Add +0.1%
FDX FedEx Corp. 0.06% 50,742 $14.7M Reduce -0.5%
AMH American Homes 4 Rent- A 0.06% 399,390 $14.7M New
G Genpact Ltd. 0.06% 442,200 $14.6M Add +3.1%
KNSL Kinsale Capital Group Inc. 0.06% 27,645 $14.5M Add +0.3%
VTR Ventas Inc. 0.06% 332,141 $14.5M Add +0.0%
TTEK Tetra Tech Inc. 0.06% 77,861 $14.4M Add +0.6%
QRVO Qorvo Inc. 0.06% 125,110 $14.4M Reduce -0.1%
PCAR Paccar Inc. 0.06% 115,450 $14.3M Add +0.1%
OLED Universal Display Corp. 0.06% 84,612 $14.3M Add +0.2%
PNC PNC Financial Services Group 0.05% 87,850 $14.2M Add +0.1%
GD General Dynamics Corp. 0.05% 50,111 $14.2M Add +0.4%
VAL Valaris Ltd. 0.05% 187,822 $14.1M Add +8.2%
NXPI NXP Semiconductors NV 0.05% 56,892 $14.1M Add +0.1%
PII Polaris Inc. 0.05% 139,927 $14.0M Add +0.1%
TTC Toro Co. 0.05% 152,675 $14.0M Add +0.7%
DT Dynatrace Inc. 0.05% 301,076 $14.0M Add +0.8%
ALLY Ally Financial Inc. 0.05% 340,894 $13.8M Add +0.3%
TNL Travel + Leisure Co. 0.05% 282,037 $13.8M Add +0.1%
SCI Service Corp. International 0.05% 185,530 $13.8M Add +0.3%
MAR Marriott International Class A 0.05% 54,451 $13.7M Add +0.1%
EFOR Everforth Inc. filed as ASGN INC 0.05% 130,757 $13.7M Reduce -3.5%
MCO Moody's Corp. 0.05% 34,736 $13.7M Add +0.1%
TREX Trex Company Inc. 0.05% 136,369 $13.6M Add +0.3%
CZR Caesars Entertainment Inc. 0.05% 309,611 $13.5M Add +0.0%
PXD Pioneer Natural Resources Co. 0.05% 51,563 $13.5M Add +0.3%
WING Wingstop Inc. 0.05% 36,938 $13.5M Add +0.3%
VMI Valmont Industries 0.05% 58,982 $13.5M Add +125.4%
IDA Idacorp Inc. 0.05% 144,659 $13.4M Add +0.1%
THC Tenet Healthcare Corp. 0.05% 127,523 $13.4M Add +0.3%
WTRG Essential Utilities Inc. 0.05% 359,840 $13.3M Add +0.3%
LKQ LKQ Corp. 0.05% 249,063 $13.3M Add +0.0%
ROP Roper Technologies Inc. 0.05% 23,576 $13.2M Add +0.1%
LAMR Lamar Advertising Co. Class A 0.05% 109,975 $13.1M Add +0.3%
ESS Essex Property Trust Inc. 0.05% 53,590 $13.1M Add +0.1%
CTAS Cintas Corp. 0.05% 19,018 $13.1M Reduce -0.3%
CEG Constellation Energy 0.05% 70,493 $13.0M Add +0.1%
MSI Motorola Solutions Inc. 0.05% 36,632 $13.0M Add +0.1%
MMM 3M Co. 0.05% 121,988 $12.9M Add +0.2%
ECL Ecolab Inc. 0.05% 56,011 $12.9M Add +0.1%
AVNT Avient Corp. 0.05% 297,275 $12.9M Add +0.1%
VLO Valero Energy Corp. 0.05% 75,144 $12.8M Add +0.1%
EW Edwards Lifesciences Corp. 0.05% 133,865 $12.8M Add +0.1%
CG The Carlyle Group Inc. 0.05% 271,841 $12.8M Add +0.3%
NFG National Fuel Gas Co. 0.05% 237,289 $12.7M Add +0.3%
COTY Coty Inc. Class A 0.05% 1,064,223 $12.7M Add +54.7%
NSC Norfolk Southern Corp. 0.05% 49,855 $12.7M Add +0.0%
COKE Coca-Cola Consolidated Inc. 0.05% 14,984 $12.7M Add +0.1%
MAA Mid-America Apartment Comm 0.05% 96,056 $12.6M Add +0.0%
ERIE Erie Indemnity Company Class A 0.05% 31,321 $12.6M Add +0.3%
COF Capital One Financial Corp. 0.05% 83,960 $12.5M Add +0.0%
ADSK Autodesk Inc. 0.05% 47,215 $12.3M Add +0.2%
VVV Valvoline Inc. 0.05% 275,807 $12.3M Reduce -3.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 216,333 $12.3M Add +0.3%
CNM Core & Main Inc. Class A 0.05% 214,206 $12.3M Add +25.2%
HST Host Hotels & Resorts Inc. 0.05% 590,971 $12.2M Add +0.0%
UGI Ugi Corp. 0.05% 497,543 $12.2M Add +0.2%
SSD Simpson Manufacturing Co. Inc. 0.05% 59,382 $12.2M Add +11.1%
CDP Copt Defense Properties 0.05% 501,401 $12.1M Add +12.1%
AIG American International Group 0.05% 154,950 $12.1M Add +0.1%
RGEN Repligen Corp. 0.05% 65,204 $12.0M Add +0.3%
CCK Crown Holdings Inc. 0.05% 150,315 $11.9M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.05% 49,065 $11.9M Add +0.2%
MIDD Middleby Corp. 0.05% 73,925 $11.9M Add +10.1%
HLT Hilton Worldwide Holdings Inc. 0.05% 55,655 $11.9M Reduce -1.5%
DXCM Dexcom Inc. 0.05% 85,088 $11.8M Reduce -0.1%
BWXT BWX Technologies Inc. 0.05% 114,917 $11.8M Add +0.3%
BLDR Builders Firstsource Inc. 0.05% 56,383 $11.8M Reduce -25.8%
MAN Manpowergroup Inc. 0.04% 149,674 $11.6M Add +4.8%
TRV The Travelers Cos Inc. 0.04% 50,366 $11.6M Add +0.1%
WEN The Wendy's Co. 0.04% 613,218 $11.6M Add +18.4%
LNWO Light & Wonder Inc. 0.04% 113,077 $11.5M Add +0.3%
X United States Steel Corp. 0.04% 280,948 $11.5M Add +0.6%
PCH Potlatchdeltic Corp. 0.04% 243,462 $11.4M Add +6.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 861,401 $11.4M Reduce -0.6%
KRC Kilroy Realty Corp. 0.04% 313,827 $11.4M Add +0.1%
SMCI Super Micro Computer Inc. 0.04% 11,114 $11.2M Reduce -80.9%
GPK Graphic Packaging Holding Co. 0.04% 384,325 $11.2M Add +0.3%
CC The Chemours Co. 0.04% 425,600 $11.2M Add +0.1%
ONTO Onto Innovation Inc. 0.04% 61,633 $11.2M Add +0.3%
GAP The Gap Inc. 0.04% 405,090 $11.2M Add +0.3%
PRI Primerica Inc. 0.04% 43,994 $11.1M Add +0.3%
ALE Allete Inc. 0.04% 185,576 $11.1M Add +0.1%
BRKR Bruker Corp. 0.04% 116,451 $10.9M Add +0.3%
ROST Ross Stores Inc. 0.04% 74,308 $10.9M Reduce -0.4%
DHI D.R. Horton Inc. 0.04% 65,913 $10.8M Reduce -0.8%
PEN Penumbra Inc. 0.04% 48,467 $10.8M Add +0.3%
NVST Envista Holdings Corp. 0.04% 505,261 $10.8M Add +0.1%
EGP Eastgroup Properties Inc. 0.04% 59,899 $10.8M Add +3.2%
NUE Nucor Corp. 0.04% 54,261 $10.7M Add +0.1%
CARR Carrier Global Corp. 0.04% 184,401 $10.7M Reduce -0.3%
ARMK Aramark 0.04% 329,576 $10.7M Add +0.8%
ICLR Icon PLC 0.04% 31,900 $10.7M No change
URI United Rentals Inc. 0.04% 14,830 $10.7M Reduce -0.7%
RH RH 0.04% 30,617 $10.7M Reduce -0.5%
MTN Vail Resorts Inc. 0.04% 47,677 $10.6M Reduce -0.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 98,746 $10.5M Reduce -0.4%
SWN Southwestern Energy Co. 0.04% 1,382,949 $10.5M Add +0.3%
WFRD Weatherford International PL 0.04% 90,810 $10.5M Add +0.5%
WMB Williams Cos Inc. 0.04% 268,499 $10.5M Add +0.1%
OKE Oneok Inc. 0.04% 128,577 $10.3M Add +0.1%
AYI Acuity Inc. 0.04% 38,322 $10.3M Reduce -1.1%
AR Antero Resources Corp. 0.04% 354,763 $10.3M Add +0.3%
SKX Skechers USA Inc. Class A 0.04% 167,763 $10.3M Add +0.3%
KIM Kimco Realty Corp. 0.04% 523,511 $10.3M Add +0.1%
OSK Oshkosh Corp. 0.04% 82,143 $10.2M Add +0.3%
PR Permian Resources Corp. Class A 0.04% 577,336 $10.2M Add +22.4%
IQV Iqvia Holdings Inc. 0.04% 40,279 $10.2M Reduce -0.2%
OGS One Gas Inc. 0.04% 156,635 $10.1M Add +0.1%
MORN Morningstar Inc. 0.04% 32,709 $10.1M Add +0.3%
COHR Coherent Corp. 0.04% 165,857 $10.1M Reduce -64.2%
RGLD Royal Gold Inc. 0.04% 82,492 $10.0M Add +0.3%
MET Metlife Inc. 0.04% 135,492 $10.0M Reduce -1.1%
ALL Allstate Corp. 0.04% 57,937 $10.0M Add +0.5%
M Macy's Inc. 0.04% 500,066 $10.0M Add +0.3%
AEP American Electric Power 0.04% 116,068 $10.0M Add +0.1%
SRE Sempra 0.04% 138,902 $10.0M Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 348,784 $10.0M Add +6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 9,750 $9.9M Add +0.1%
LULU Lululemon Athletica Inc. 0.04% 25,345 $9.9M Reduce -0.1%
TEL Te Connectivity Ltd. 0.04% 68,156 $9.9M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.04% 18,332 $9.9M Add +0.1%
RBC RBC Bearings Inc. 0.04% 36,404 $9.8M Reduce -0.1%
PCTY Paylocity Holding Corp. 0.04% 57,221 $9.8M Reduce -2.6%
NNN NNN REIT Inc. 0.04% 229,141 $9.8M Add +0.3%
MSCI MSCI Inc. 0.04% 17,457 $9.8M Add +0.1%
OHI Omega Healthcare Investors 0.04% 308,012 $9.8M Add +0.4%
FAST Fastenal Co. 0.04% 126,299 $9.7M Add +0.3%
HUBB Hubbell Inc. 0.04% 23,407 $9.7M Reduce -3.3%
FIS Fidelity National Info Serv 0.04% 130,770 $9.7M Add +0.1%
AMP Ameriprise Financial Inc. 0.04% 22,117 $9.7M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 167,597 $9.7M Reduce -1.1%
KMB Kimberly-Clark Corp. 0.04% 74,356 $9.6M Reduce -0.2%
FTNT Fortinet Inc. 0.04% 140,675 $9.6M Add +0.1%
UFPI Ufp Industries Inc. 0.04% 77,623 $9.5M Add +0.3%
CNO Cno Financial Group Inc. 0.04% 347,179 $9.5M Reduce -8.3%
AXTA Axalta Coating Systems Ltd. 0.04% 276,369 $9.5M Add +0.3%
UDR Udr Inc. 0.04% 253,072 $9.5M Add +0.0%
OXY Occidental Petroleum Corp. 0.04% 145,271 $9.4M Reduce -0.2%
A Agilent Technologies Inc. 0.04% 64,676 $9.4M Add +0.3%
MTSI Macom Technology Solutions H 0.04% 98,178 $9.4M Add +1.0%
LEN Lennar Corp. Class A 0.04% 54,552 $9.4M Reduce -1.1%
PRU Prudential Financial Inc. 0.04% 79,679 $9.4M Add +0.1%
HUM Humana Inc. 0.04% 26,976 $9.4M Reduce -0.6%
AME Ametek Inc. 0.04% 50,941 $9.3M Add +0.1%
MTDR Matador Resources Co. 0.04% 139,131 $9.3M Add +0.3%
HES Hess Corp. 0.04% 60,755 $9.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.04% 83,530 $9.2M No change
FCN Fti Consulting Inc. 0.04% 43,732 $9.2M Reduce -1.7%
OLLI Ollie's Bargain Outlet Holdi 0.04% 115,444 $9.2M Add +0.1%
ACHC Acadia Healthcare Co. Inc. 0.04% 115,799 $9.2M Add +0.3%
FLO Flowers Foods Inc. 0.04% 386,253 $9.2M Add +0.2%
CGNX Cognex Corp. 0.04% 216,166 $9.2M Add +0.3%
TGNA Tegna Inc. 0.04% 613,541 $9.2M Add +0.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.04% 242,288 $9.1M Add +0.1%
NEM Newmont Corp. 0.04% 254,371 $9.1M Add +0.1%
DOC Healthpeak Properties Inc. 0.04% 483,476 $9.1M Add +8.0%
QDEL Quidelortho Corp. 0.04% 188,891 $9.1M Add +0.1%
FLR Fluor Corp. 0.04% 213,948 $9.0M Add +0.3%
EXEL Exelixis Inc. 0.03% 380,736 $9.0M Reduce -2.2%
FLUT Flutter Entertainment PLC-Di 0.03% 45,695 $9.0M New
DOW Dow Inc. 0.03% 155,007 $9.0M Add +0.3%
CTVA Corteva Inc. 0.03% 154,893 $8.9M Reduce -0.3%
SYY Sysco Corp. 0.03% 109,877 $8.9M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.03% 41,834 $8.9M Add +0.1%
OTIS Otis Worldwide Corp. 0.03% 89,489 $8.9M Reduce -0.8%
COR Cencora Inc. 0.03% 36,544 $8.9M Reduce -0.5%
OLN Olin Corp. 0.03% 150,941 $8.9M Reduce -51.8%
H Hyatt Hotels Corp. Class A 0.03% 55,530 $8.9M Add +0.3%
CMI Cummins Inc. 0.03% 30,080 $8.9M Reduce -3.7%
BERY Berry Global Group Inc. 0.03% 145,540 $8.8M Reduce -1.6%
HQY Healthequity Inc. 0.03% 107,744 $8.8M Add +0.5%
MAT Mattel Inc. 0.03% 443,570 $8.8M Add +0.3%
GIS General Mills Inc. 0.03% 125,343 $8.8M Reduce -2.2%
STAG Stag Industrial Inc. 0.03% 228,008 $8.8M Add +0.3%
ARW Arrow Electronics Inc. 0.03% 67,573 $8.7M Reduce -0.4%
CSGP Costar Group Inc. 0.03% 90,130 $8.7M Add +0.1%
LSTR Landstar System Inc. 0.03% 45,139 $8.7M Reduce -6.1%
DOCU Docusign Inc. 0.03% 146,095 $8.7M New
CPT Camden Property Trust 0.03% 88,414 $8.7M Add +0.0%
PAYX Paychex Inc. 0.03% 70,683 $8.7M Reduce -0.2%
ODFL Old Dominion Freight Line 0.03% 39,494 $8.7M Add +0.1%
RSG Republic Services Inc. 0.03% 45,140 $8.6M Add +0.1%
CYTK Cytokinetics Inc. 0.03% 123,132 $8.6M New
CHX Championx Corp. 0.03% 239,974 $8.6M Reduce -1.6%
YUM Yum! Brands Inc. 0.03% 62,022 $8.6M Add +0.4%
CMC Commercial Metals Co. 0.03% 146,155 $8.6M Reduce -0.2%
SAIC Science Applications Inte 0.03% 65,378 $8.5M Reduce -1.4%
GEHC GE Healthcare Technology 0.03% 93,469 $8.5M Add +8.3%
IR Ingersoll-Rand Inc. 0.03% 89,344 $8.5M Add +0.1%
HLI Houlihan Lokey Inc. 0.03% 65,448 $8.4M Add +1.2%
MLM Martin Marietta Materials 0.03% 13,641 $8.4M Add +0.1%
RMBS Rambus Inc. 0.03% 135,005 $8.3M Add +0.3%
PWR Quanta Services Inc. 0.03% 32,067 $8.3M Add +0.1%
CR Crane Co. 0.03% 61,357 $8.3M Add +0.3%
WHR Whirlpool Corp. 0.03% 69,067 $8.3M Add +471.3%
SFM Sprouts Farmers Market Inc. 0.03% 127,534 $8.2M Add +0.3%
IT Gartner Inc. 0.03% 17,205 $8.2M Add +0.1%
CRUS Cirrus Logic Inc. 0.03% 88,428 $8.2M Add +0.3%
KVUE Kenvue Inc. 0.03% 380,398 $8.2M Add +0.1%
SSB Southstate Bank Corp. 0.03% 95,443 $8.1M Add +0.2%
SNX TD Synnex Corp. 0.03% 71,631 $8.1M Add +11.5%
ZION Zions Bancorp NA 0.03% 186,038 $8.1M Add +469.8%
IRDM Iridium Communications Inc. 0.03% 306,925 $8.0M Add +0.1%
WTFC Wintrust Financial Corp. 0.03% 76,896 $8.0M Add +0.3%
VMC Vulcan Materials Co. 0.03% 29,327 $8.0M Add +0.1%
ESNT Essent Group Ltd. 0.03% 133,860 $8.0M Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 51,410 $7.9M Add +0.4%
CBSH Commerce Bancshares Inc. 0.03% 148,756 $7.9M Add +0.0%
FAF First American Financial 0.03% 129,570 $7.9M Add +0.3%
PCG P G & E Corp. 0.03% 470,898 $7.9M Add +0.1%
REG Regency Centers Corp. 0.03% 130,010 $7.9M Add +0.0%
ESAB Esab Corp. 0.03% 71,144 $7.9M Add +0.3%
PBF PBF Energy Inc. Class A 0.03% 136,573 $7.9M Add +0.3%
NOVT Novanta Inc. 0.03% 44,969 $7.9M Add +0.3%
THO Thor Industries Inc. 0.03% 66,960 $7.9M Add +0.3%
FANG Diamondback Energy Inc. 0.03% 39,504 $7.8M Add +0.1%
KMI Kinder Morgan Inc. 0.03% 426,819 $7.8M Add +0.1%
DBX Dropbox Inc. Class A 0.03% 321,699 $7.8M Add +0.3%
MRNA Moderna Inc. 0.03% 73,213 $7.8M Add +0.1%
GMED Globus Medical Inc. Class A 0.03% 144,866 $7.8M Add +0.3%
HAL Halliburton Co. 0.03% 196,456 $7.7M Reduce -0.4%
PB Prosperity Bancshares Inc. 0.03% 117,692 $7.7M Add +0.3%
HXL Hexcel Corp. 0.03% 105,969 $7.7M Add +0.6%
QLYS Qualys Inc. 0.03% 46,193 $7.7M Add +0.3%
GPN Global Payments Inc. 0.03% 57,470 $7.7M Add +0.1%
MTG Mgic Investment Corp. 0.03% 342,983 $7.7M Reduce -1.5%
STWD Starwood Property Trust Inc. 0.03% 373,665 $7.6M Add +0.3%
LFUS Littelfuse Inc. 0.03% 31,272 $7.6M Add +0.3%
CDW CDW Corp. 0.03% 29,566 $7.6M Add +0.1%
DG Dollar General Corp. 0.03% 48,445 $7.6M Add +0.2%
VRSK Verisk Analytics Inc. 0.03% 32,000 $7.5M Add +0.1%
PPG PPG Industries Inc. 0.03% 52,044 $7.5M Add +0.1%
FLS Flowserve Corp. 0.03% 164,765 $7.5M Add +0.3%
AZPN Aspen Technology Inc. 0.03% 35,113 $7.5M Add +0.0%
BKR Baker Hughes Co. 0.03% 220,907 $7.4M Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.03% 117,724 $7.4M Add +0.1%
ROK Rockwell Automation Inc. 0.03% 25,293 $7.4M Add +0.1%
WTS Watts Water Technologies-A 0.03% 34,367 $7.3M Add +0.3%
EFX Equifax Inc. 0.03% 27,214 $7.3M Add +0.2%
DFS Discover Financial Services 0.03% 55,190 $7.2M Add +0.1%
SLAB Silicon Laboratories Inc. 0.03% 50,155 $7.2M Add +0.5%
ADC Agree Realty Corp. 0.03% 125,980 $7.2M Add +0.1%
MPWR Monolithic Power Systems Inc. 0.03% 10,599 $7.2M Add +0.4%
DVN Devon Energy Corp. 0.03% 141,413 $7.1M Add +0.1%
MTZ Mastec Inc. 0.03% 75,904 $7.1M Reduce -58.7%
KEX Kirby Corp. 0.03% 74,214 $7.1M Add +0.3%
WOLF Wolfspeed Inc. 0.03% 238,375 $7.0M Add +0.4%
AZEK The Azek Co. Inc. 0.03% 139,731 $7.0M Reduce -25.4%
ST Sensata Technologies Holdplc 0.03% 190,063 $7.0M Add +0.3%
NXST Nexstar Media Group Inc. 0.03% 40,479 $7.0M Add +0.3%
HOG Harley-Davidson Inc. 0.03% 159,149 $7.0M Add +0.3%
ON On Semiconductor 0.03% 94,318 $6.9M Reduce -0.6%
BIIB Biogen Inc. 0.03% 31,981 $6.9M Add +0.1%
XYL Xylem Inc. 0.03% 53,208 $6.9M Add +0.1%
FICO Fair Isaac Corp. 0.03% 5,485 $6.9M Add +0.7%
FYBR Frontier Communications Pare 0.03% 277,784 $6.8M Add +0.3%
ETRN Equitrans Midstream Corp. 0.03% 544,067 $6.8M Add +0.3%
DAL Delta Air Lines Inc. 0.03% 141,336 $6.8M Reduce -0.3%
LPX Louisiana-Pacific Corp. 0.03% 80,596 $6.8M Add +0.3%
HALO Halozyme Therapeutics Inc. 0.03% 165,881 $6.7M Add +0.3%
PLNT Planet Fitness Inc. Class A 0.03% 107,289 $6.7M Reduce -53.7%
R Ryder System Inc. 0.03% 55,658 $6.7M Add +0.3%
ANSS Ansys Inc. 0.03% 19,185 $6.7M Add +0.3%
FTV Fortive Corp. 0.03% 77,405 $6.7M Reduce -0.1%
CADE Cadence Bank 0.03% 229,380 $6.7M Add +0.3%
CPRI Capri Holdings Ltd. 0.03% 146,379 $6.6M Add +0.6%
EXLS Exlservice Holdings Inc. 0.03% 207,102 $6.6M Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 38,993 $6.6M No change
XEL Xcel Energy Inc. 0.03% 121,794 $6.5M Add +0.1%
KBH KB Home 0.03% 92,284 $6.5M Reduce -3.8%
CHKP Check Point Software Tech 0.03% 39,834 $6.5M No change
POWI Power Integrations Inc. 0.03% 91,100 $6.5M Add +0.2%
TKO Tko Group Holdings Inc. 0.03% 75,227 $6.5M Add +0.1%
KHC The Kraft Heinz Co. 0.03% 175,964 $6.5M Add +0.1%
VYX NCR Voyix Corp. 0.03% 513,228 $6.5M Reduce -19.8%
WST West Pharmaceutical Services 0.03% 16,330 $6.5M Add +0.1%
MDU Mdu Resources Group Inc. 0.02% 255,718 $6.4M Add +0.3%
MMS Maximus Inc. 0.02% 76,639 $6.4M Add +0.7%
RMD Resmed Inc. 0.02% 32,465 $6.4M Add +0.1%
CBT Cabot Corp. 0.02% 69,606 $6.4M Add +0.6%
ONB Old National Bancorp 0.02% 367,501 $6.4M Add +0.3%
CBRE CBRE Group Inc. Class A 0.02% 65,638 $6.4M Reduce -2.3%
CHTR Charter Communications Inc. Class A 0.02% 21,795 $6.3M Reduce -75.9%
APPF Appfolio Inc. Class A 0.02% 25,649 $6.3M New
MTD Mettler-Toledo International 0.02% 4,740 $6.3M Reduce -0.8%
KD Kyndryl Holdings Inc. 0.02% 288,951 $6.3M Add +0.5%
DLB Dolby Laboratories Inc. Class A 0.02% 74,708 $6.3M Add +0.2%
TSCO Tractor Supply Company 0.02% 23,863 $6.2M Add +0.1%
WTW Willis Towers Watson PLC 0.02% 22,631 $6.2M Reduce -0.6%
FRT Federal Realty Invs Trust 0.02% 60,705 $6.2M Add +0.0%
WU Western Union Co. 0.02% 440,138 $6.2M Reduce -3.5%
WLK Westlake Corp. 0.02% 40,228 $6.1M Add +0.3%
SRCL Stericycle Inc. 0.02% 116,185 $6.1M Add +0.3%
ASH Ashland Inc. 0.02% 62,906 $6.1M Reduce -2.0%
THG Hanover Insurance Group Inc./ 0.02% 44,956 $6.1M Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 46,125 $6.1M Add +0.1%
DLTR Dollar Tree Inc. 0.02% 45,683 $6.1M Reduce -0.8%
UBSI United Bankshares Inc. 0.02% 169,041 $6.0M Add +0.0%
EEFT Euronet Worldwide Inc. 0.02% 55,021 $6.0M Reduce -33.5%
SYNA Synaptics Inc. 0.02% 61,855 $6.0M Add +0.4%
KEYS Keysight Technologies Inc. 0.02% 38,552 $6.0M Reduce -1.5%
SLM SLM Corp. 0.02% 276,641 $6.0M Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 49,418 $6.0M Add +0.3%
AM Antero Midstream Corp. 0.02% 427,703 $6.0M Add +0.3%
OZK Bank Ozk 0.02% 132,125 $6.0M Reduce -61.7%
EIX Edison International 0.02% 84,659 $6.0M Add +0.2%
GATX Gatx Corp. 0.02% 44,578 $6.0M Add +0.3%
KRG Kite Realty Group Trust 0.02% 275,494 $6.0M Add +0.3%
GTM Zoominfo Technologies Inc. 0.02% 371,995 $6.0M Add +0.3%
FCFS Firstcash Holdings Inc. 0.02% 46,448 $5.9M Add +0.3%
HWM Howmet Aerospace Inc. 0.02% 86,332 $5.9M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 72,000 $5.9M No change
HPQ HP Inc. 0.02% 192,462 $5.8M Add +0.4%
HOMB Home Bancshares Inc. 0.02% 235,351 $5.8M Add +0.1%
LYB Lyondellbasell Indu Class A 0.02% 56,495 $5.8M Add +0.0%
VNO Vornado Realty Trust 0.02% 200,756 $5.8M Add +0.3%
WAB Wabtec Corp. 0.02% 39,544 $5.8M Add +0.1%
KNF Knife River Corp. 0.02% 71,032 $5.8M Add +0.3%
SWX Southwest Gas Holdings Inc. 0.02% 75,442 $5.7M Add +0.3%
MRVL Marvell Technology Inc. 0.02% 81,000 $5.7M No change
WEC WEC Energy Group Inc. 0.02% 69,621 $5.7M Add +0.1%
NVR NVR Inc. 0.02% 705 $5.7M Add +0.4%
RYN Rayonier Inc. 0.02% 171,307 $5.7M Add +0.3%
CHD Church & Dwight Co. Inc. 0.02% 54,379 $5.7M Add +0.1%
AVT Avnet Inc. 0.02% 113,474 $5.6M Add +0.1%
GBCI Glacier Bancorp Inc. 0.02% 139,241 $5.6M Add +0.3%
ULTA Ulta Beauty Inc. 0.02% 10,718 $5.6M Reduce -1.2%
FITB Fifth Third Bancorp 0.02% 150,334 $5.6M Add +0.2%
GLW Corning Inc. 0.02% 169,478 $5.6M Add +0.1%
ALTM Arcadium Lithium PLC 0.02% 1,294,728 $5.6M New
SAM Boston Beer Company Inc. Class A 0.02% 18,318 $5.6M Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.02% 57,368 $5.6M Reduce -1.2%
PRGO Perrigo Co. PLC 0.02% 170,162 $5.5M Add +0.3%
JHG Janus Henderson Group PLC 0.02% 166,421 $5.5M Add +0.3%
TEX Terex Corp. 0.02% 84,135 $5.4M Reduce -0.2%
AN Autonation Inc. 0.02% 32,570 $5.4M Add +0.3%
RAMP Liveramp Holdings Inc. 0.02% 156,029 $5.4M Reduce -28.8%
LNTH Lantheus Holdings Inc. 0.02% 86,005 $5.4M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 36,672 $5.3M Add +0.3%
POR Portland General Electric Co. 0.02% 126,987 $5.3M Add +0.3%
RJF Raymond James Financial Inc. 0.02% 41,523 $5.3M Add +0.3%
DECK Deckers Outdoor Corp. 0.02% 5,665 $5.3M Reduce -90.2%
BR Broadridge Financial Solutio 0.02% 25,994 $5.3M Add +0.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 25,570 $5.3M Add +0.3%
NJR New Jersey Resources Corp. 0.02% 123,445 $5.3M Add +1.0%
NDAQ Nasdaq Inc. 0.02% 83,872 $5.3M Add +11.8%
FFIN First Finl Bankshares Inc. 0.02% 161,287 $5.3M Add +0.3%
MOH Molina Healthcare Inc. 0.02% 12,803 $5.3M Reduce -0.3%
EXPO Exponent Inc. 0.02% 63,568 $5.3M Add +0.3%
AWK American Water Works Co. Inc. 0.02% 42,973 $5.3M Add +0.1%
BCO The Brink's Co. 0.02% 56,573 $5.2M Add +0.3%
TTWO Take-Two Interactive Softwre 0.02% 34,999 $5.2M Add +0.4%
ALGN Align Technology Inc. 0.02% 15,721 $5.2M Add +0.1%
STT State Street Corp. 0.02% 66,644 $5.2M Reduce -2.0%
DTE DTE Energy Company 0.02% 45,568 $5.1M Add +0.3%
CBZ Cbiz Inc. 0.02% 64,738 $5.1M Reduce -16.5%
COLB Columbia Banking System Inc. 0.02% 261,930 $5.1M Add +0.3%
LOPE Grand Canyon Education Inc. 0.02% 37,118 $5.1M Reduce -56.9%
GRMN Garmin Ltd. 0.02% 33,783 $5.0M Add +0.1%
PTC PTC Inc. 0.02% 26,387 $5.0M Add +0.8%
CPAY Corpay Inc. 0.02% 16,158 $5.0M Add +1.5%
WSC Willscot Holdings Corp. 0.02% 107,170 $5.0M No change
HWC Hancock Whitney Corp. 0.02% 108,183 $5.0M Add +0.3%
STLD Steel Dynamics Inc. 0.02% 33,571 $5.0M Add +0.1%
SLGN Silgan Holdings Inc. 0.02% 101,639 $4.9M Add +0.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 61,586 $4.9M Reduce -83.8%
STE Steris PLC 0.02% 21,810 $4.9M Add +0.2%
GT Goodyear Tire & Rubber Co. 0.02% 356,065 $4.9M Add +0.3%
WDC Western Digital Corp. 0.02% 71,565 $4.9M Add +0.1%
NSP Insperity Inc. 0.02% 44,484 $4.9M Add +0.3%
AXON Axon Enterprise Inc. 0.02% 15,546 $4.9M Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 56,344 $4.8M Add +0.1%
ILMN Illumina Inc. 0.02% 35,049 $4.8M Add +0.1%
ENS Enersys 0.02% 50,752 $4.8M Add +0.3%
GPC Genuine Parts Co. 0.02% 30,942 $4.8M Reduce -73.8%
BAX Baxter International Inc. 0.02% 112,086 $4.8M Add +0.3%
NTAP Netapp Inc. 0.02% 45,474 $4.8M Reduce -1.2%
UMBF Umb Financial Corp. 0.02% 54,848 $4.8M Add +0.3%
KMPR Kemper Corp. 0.02% 75,928 $4.7M Add +0.6%
BALL Ball Corp. 0.02% 69,590 $4.7M Add +0.1%
BKH Black Hills Corp. 0.02% 85,382 $4.7M Add +0.3%
CTRA Coterra Energy Inc. 0.02% 166,018 $4.6M Add +0.1%
PK Park Hotels & Resorts Inc. 0.02% 263,688 $4.6M Add +0.3%
ES Eversource Energy 0.02% 77,101 $4.6M Add +0.1%
CUZ Cousins Properties Inc. 0.02% 190,589 $4.6M Add +0.3%
BRO Brown & Brown Inc. 0.02% 52,136 $4.6M Add +0.1%
IRT Independence Realty Trust Inc. 0.02% 281,826 $4.5M Add +0.1%
HUBG Hub Group Inc. Class A 0.02% 104,910 $4.5M Add +1.0%
CNX CNX Resources Corp. 0.02% 190,611 $4.5M Reduce -4.2%
WAT Waters Corp. 0.02% 13,050 $4.5M Add +0.1%
TDY Teledyne Technologies Inc. 0.02% 10,414 $4.5M Add +0.1%
VAC Marriott Vacations World 0.02% 41,478 $4.5M Add +0.3%
ORA Ormat Technologies Inc. 0.02% 67,453 $4.5M Add +0.3%
ROIV Roivant Sciences Ltd. 0.02% 423,486 $4.5M New
HBAN Huntington Bancshares Inc. 0.02% 319,663 $4.5M Add +0.2%
COO The Cooper Cos Inc. 0.02% 43,864 $4.5M Add +0.5%
FE Firstenergy Corp. 0.02% 113,985 $4.4M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.02% 46,175 $4.4M No change
CINF Cincinnati Financial Corp. 0.02% 34,653 $4.3M Add +0.2%
AEE Ameren Corporation 0.02% 58,036 $4.3M Add +0.1%
VLTO Veralto Corp. 0.02% 48,404 $4.3M Add +0.2%
RF Regions Financial Corp. 0.02% 203,940 $4.3M Reduce -92.0%
SBRA Sabra Health Care REIT Inc. 0.02% 290,353 $4.3M Add +0.3%
CBOE Cboe Global Markets Inc. 0.02% 23,297 $4.3M Add +0.1%
WBD Warner Bros Discovery Inc. 0.02% 489,783 $4.3M Add +0.1%
J Jacobs Solutions Inc. 0.02% 27,733 $4.3M Reduce -0.1%
VLY Valley National Bancorp 0.02% 535,546 $4.3M Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 55,497 $4.3M Add +0.2%
SR Spire Inc. 0.02% 69,045 $4.2M Add +4.8%
OMC Omnicom Group 0.02% 43,699 $4.2M Add +0.2%
HGV Hilton Grand Vacations Inc. 0.02% 89,497 $4.2M Add +0.3%
GME Gamestop Corp. Class A 0.02% 337,301 $4.2M Add +0.3%
AZTA Azenta Inc. 0.02% 70,026 $4.2M Reduce -7.0%
LVS Las Vegas Sands Corp. 0.02% 81,503 $4.2M Add +0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 109,066 $4.2M Add +0.3%
CLX Clorox Company 0.02% 27,393 $4.2M Add +0.2%
AMKR Amkor Technology Inc. 0.02% 129,621 $4.2M Add +0.3%
PFG Principal Financial Group 0.02% 48,411 $4.2M Add +0.1%
BHF Brighthouse Financial Inc. 0.02% 80,625 $4.2M Add +0.3%
TXT Textron Inc. 0.02% 43,262 $4.2M Add +0.1%
DOCS Doximity Inc. Class A 0.02% 153,406 $4.1M Add +3.7%
VC Visteon Corp. 0.02% 34,923 $4.1M Add +0.3%
LH Laboratory CRP of Amer Hldgs 0.02% 18,739 $4.1M Add +0.1%
IEX Idex Corp. 0.02% 16,692 $4.1M Add +0.1%
NTRS Northern Trust Corp. 0.02% 45,273 $4.0M Reduce -0.8%
ASB Associated Banc-Corp. 0.02% 186,780 $4.0M Add +0.3%
EPR Epr Properties filed as EPR PPTYS 0.02% 94,594 $4.0M Add +0.3%
STX Seagate Technology Holdings 0.02% 43,005 $4.0M Add +0.3%
PGNY Progyny Inc. 0.02% 104,702 $4.0M Add +0.3%
FSLR First Solar Inc. 0.02% 23,582 $4.0M Add +0.1%
LDOS Leidos Holdings Inc. 0.02% 30,349 $4.0M Add +0.1%
EXPE Expedia Group Inc. 0.02% 28,860 $4.0M Reduce -1.8%
CNP Centerpoint Energy Inc. 0.02% 139,319 $4.0M Add +0.1%
PAG Penske Automotive Group Inc. 0.02% 24,476 $4.0M Add +0.3%
ATO Atmos Energy Corp. 0.02% 33,293 $4.0M Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 44,732 $4.0M Reduce -0.4%
TYL Tyler Technologies Inc. 0.02% 9,297 $4.0M Add +0.3%
SMG Scotts Miracle-Gro Co. 0.02% 52,680 $3.9M Add +1.2%
CHH Choice Hotels Intl Inc. 0.02% 31,037 $3.9M Reduce -0.5%
CMS CMS Energy Corp. 0.02% 64,987 $3.9M Add +1.1%
NWE Northwestern Energy Group Inc. 0.02% 76,905 $3.9M Add +0.3%
CRI Carter's Inc. 0.02% 46,243 $3.9M Add +0.3%
BLKB Blackbaud Inc. 0.02% 52,749 $3.9M Reduce -2.2%
CNXC Concentrix Corp. 0.02% 59,044 $3.9M Reduce -55.2%
NEOG Neogen Corp. 0.02% 247,423 $3.9M Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.02% 32,089 $3.9M Add +0.1%
ENOV Enovis Corp. 0.02% 62,387 $3.9M Add +0.3%
SYF Synchrony Financial 0.01% 89,795 $3.9M Reduce -1.5%
LUV Southwest Airlines Co. 0.01% 131,693 $3.8M Reduce -85.6%
SWKS Skyworks Solutions Inc. 0.01% 35,365 $3.8M Add +0.7%
MAS Masco Corp. 0.01% 48,504 $3.8M Reduce -2.0%
DPZ Domino's Pizza Inc. 0.01% 7,700 $3.8M Add +0.2%
FDS Factset Research Systems Inc. 0.01% 8,407 $3.8M Add +0.4%
EG Everest Group Ltd. 0.01% 9,580 $3.8M Add +0.2%
TER Teradyne Inc. 0.01% 33,743 $3.8M Add +0.1%
NSA National Storage Affiliates 0.01% 96,997 $3.8M Add +0.2%
LIVN Livanova PLC 0.01% 67,648 $3.8M Add +0.2%
AMED Amedisys Inc. 0.01% 40,979 $3.8M Add +0.3%
ADNT Adient PLC 0.01% 114,582 $3.8M Reduce -2.3%
JBL Jabil Inc. 0.01% 28,150 $3.8M Reduce -0.2%
IBOC International Bancshares CRP 0.01% 67,020 $3.8M Add +0.3%
CXT Crane NXT Co. 0.01% 60,624 $3.8M Add +0.3%
CFG Citizens Financial Group 0.01% 102,901 $3.7M Add +0.1%
TSN Tyson Foods Inc. Class A 0.01% 63,199 $3.7M Add +0.5%
FHI Federated Hermes Inc. 0.01% 102,606 $3.7M Reduce -5.0%
VRSN Verisign Inc. 0.01% 19,453 $3.7M Reduce -0.6%
MRO Marathon Oil Corp. 0.01% 129,172 $3.7M Add +0.1%
TCBI Texas Capital Bancshares Inc. 0.01% 59,319 $3.7M Reduce -1.4%
CCL Carnival Corp. 0.01% 222,370 $3.6M Add +0.1%
ENPH Enphase Energy Inc. 0.01% 29,964 $3.6M Reduce -0.4%
VSH Vishay Intertechnology Inc. 0.01% 158,525 $3.6M Add +0.3%
GO Grocery Outlet Holding Corp. 0.01% 124,656 $3.6M Add +0.3%
TRMB Trimble Inc. 0.01% 54,908 $3.5M Add +0.1%
ALGM Allegro Microsystems Inc. 0.01% 130,731 $3.5M Add +0.4%
EPAM Epam Systems Inc. 0.01% 12,736 $3.5M Add +0.2%
COLM Columbia Sportswear Co. 0.01% 43,310 $3.5M Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 42,170 $3.5M Add +0.1%
BBY Best Buy Co. Inc. 0.01% 42,311 $3.5M Reduce -0.9%
GHC Graham Holdings Co. Class B 0.01% 4,496 $3.5M Add +0.3%
SNA Snap-on Inc. 0.01% 11,648 $3.5M Add +0.1%
POOL Pool Corp. 0.01% 8,536 $3.4M Add +0.1%
HELE Helen of Troy Ltd. 0.01% 29,819 $3.4M Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.01% 157,981 $3.4M Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 11,337 $3.4M Add +0.2%
ALB Albemarle Corp. 0.01% 25,901 $3.4M Add +0.1%
PENN Penn Entertainment Inc. 0.01% 187,093 $3.4M Reduce -1.6%
LW Lamb Weston Holdings Inc. 0.01% 31,864 $3.4M Reduce -0.2%
NRG NRG Energy Inc. 0.01% 49,831 $3.4M Add +0.1%
IPGP Ipg Photonics Corp. 0.01% 37,122 $3.4M Add +0.3%
EQT Eqt Corp. 0.01% 90,787 $3.4M Add +0.1%
SWK Stanley Black & Decker Inc. 0.01% 33,838 $3.3M Add +0.1%
LYV Live Nation Entertainment Inc. 0.01% 31,316 $3.3M Add +0.1%
ONEW Onewater Marine Inc. Class A 0.01% 116,839 $3.3M No change
NDSN Nordson Corp. 0.01% 11,976 $3.3M Add +0.3%
BG Bunge Global SA 0.01% 32,067 $3.3M Add +0.1%
KEY Keycorp 0.01% 206,715 $3.3M Add +0.2%
DGX Quest Diagnostics Inc. 0.01% 24,499 $3.3M Reduce -1.1%
LEG Leggett & Platt Inc. 0.01% 167,516 $3.2M Add +0.3%
RCM R1 RCM Inc. 0.01% 247,476 $3.2M Add +0.3%
VTRS Viatris Inc. 0.01% 264,783 $3.2M Add +0.1%
L Loews Corp. 0.01% 40,215 $3.1M Reduce -0.3%
CAG Conagra Brands Inc. 0.01% 105,504 $3.1M Add +0.2%
PNR Pentair PLC 0.01% 36,485 $3.1M Add +0.1%
WERN Werner Enterprises Inc. 0.01% 79,671 $3.1M Add +0.3%
CRL Charles River Laboratories 0.01% 11,322 $3.1M Add +0.1%
KMX Carmax Inc. 0.01% 34,855 $3.0M Reduce -0.3%
AMCR Amcor PLC 0.01% 319,009 $3.0M Add +0.1%
IART Integra Lifesciences Holding 0.01% 85,407 $3.0M Add +0.3%
IP International Paper Co. 0.01% 76,370 $3.0M Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 23,426 $2.9M Add +0.1%
FLG New York Community Bancorp 0.01% 906,733 $2.9M Add +0.2%
ROL Rollins Inc. 0.01% 61,965 $2.9M Reduce -66.0%
RVTY Revvity Inc. 0.01% 27,236 $2.9M Add +0.1%
MGM MGM Resorts International 0.01% 60,314 $2.8M Add +0.1%
CAR Avis Budget Group Inc. 0.01% 23,197 $2.8M Add +0.3%
LNT Alliant Energy Corp. 0.01% 56,321 $2.8M Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 16,085 $2.8M Add +0.2%
FOXF Fox Factory Holding Corp. 0.01% 53,220 $2.8M Add +0.3%
GEN Gen Digital Inc. 0.01% 123,709 $2.8M Reduce -0.5%
IPG Interpublic Group of Cos Inc. 0.01% 84,534 $2.8M Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.01% 40,869 $2.7M Add +0.1%
EVRG Evergy Inc. 0.01% 50,703 $2.7M Add +0.1%
AES AES Corp. 0.01% 147,794 $2.6M Add +0.1%
PODD Insulet Corp. 0.01% 15,413 $2.6M Add +0.2%
ALLE Allegion PLC 0.01% 19,377 $2.6M Add +0.2%
EMN Eastman Chemical Co. 0.01% 25,890 $2.6M Reduce -0.9%
MP MP Materials Corp. 0.01% 180,864 $2.6M Add +0.3%
HII Huntington Ingalls Industrie 0.01% 8,739 $2.5M Reduce -0.2%
NI Nisource Inc. 0.01% 91,246 $2.5M Add +0.2%
BBWI Bath & Body Works Inc. 0.01% 49,868 $2.5M Reduce -0.5%
JWN Nordstrom Inc. 0.01% 122,309 $2.5M Add +0.7%
UHS Universal Health Services-B 0.01% 13,464 $2.5M Add +0.1%
TECH Bio-Techne Corp. 0.01% 34,694 $2.4M Reduce -0.5%
AOS Smith (a.o.) Corp. 0.01% 27,111 $2.4M Add +0.1%
CABO Cable One Inc. 0.01% 5,714 $2.4M Add +0.3%
TPR Tapestry Inc. 0.01% 50,624 $2.4M Add +0.2%
TFX Teleflex Inc. 0.01% 10,371 $2.3M Add +0.1%
MOS The Mosaic Co. 0.01% 72,136 $2.3M Add +0.1%
INCY Incyte Corp. 0.01% 41,055 $2.3M Add +0.1%
DAY Dayforce Inc. 0.01% 34,461 $2.3M Add +0.2%
CTLT Catalent Inc. 0.01% 39,893 $2.3M Add +0.4%
HRL Hormel Foods Corp. 0.01% 63,969 $2.2M Add +0.2%
AAL American Airlines Group Inc. 0.01% 144,405 $2.2M Add +0.3%
GEF Greif Inc. Class A 0.01% 31,989 $2.2M Reduce -76.0%
GL Globe Life Inc. 0.01% 18,904 $2.2M Add +0.1%
NWSA News Corp. Class A 0.01% 83,877 $2.2M Add +0.0%
MTCH Match Group Inc. 0.01% 59,993 $2.2M Add +0.1%
HSIC Henry Schein Inc. 0.01% 28,679 $2.2M Reduce -0.3%
AIZ Assurant Inc. 0.01% 11,465 $2.2M Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.01% 21,033 $2.2M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.01% 21,791 $2.1M No change
PAYC Paycom Software Inc. 0.01% 10,604 $2.1M Reduce -1.9%
NCLH Norwegian Cruise Line Holdin 0.01% 99,681 $2.1M Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 25,746 $2.0M Add +0.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 43,425 $1.9M Add +0.3%
SHC Sotera Health Co. 0.01% 156,157 $1.9M Add +26.1%
PNW Pinnacle West Capital 0.01% 25,029 $1.9M Add +0.1%
BEN Franklin Templeton Inc. 0.01% 66,245 $1.9M Add +6.6%
PARAA Paramount Global Class B 0.01% 156,487 $1.8M Add +0.1%
MKTX Marketaxess Holdings Inc. 0.01% 8,366 $1.8M Add +0.2%
RHI Robert Half Inc. 0.01% 22,985 $1.8M Reduce -1.5%
ETSY Etsy Inc. 0.01% 26,431 $1.8M Add +0.2%
FMC FMC Corp. 0.01% 27,536 $1.8M Add +0.1%
UAA Under Armour Inc. Class A 0.01% 237,089 $1.7M Add +0.3%
PPC Pilgrim's Pride Corp. 0.01% 50,549 $1.7M Add +0.3%
UA Under Armour Inc. Class C 0.01% 239,626 $1.7M Reduce -1.1%
GNRC Generac Holdings Inc. 0.01% 13,558 $1.7M Add +0.1%
FOXA Fox Corp. Class A 0.01% 52,816 $1.7M Reduce -3.1%
IVZ Invesco Ltd. 0.01% 99,212 $1.6M Add +0.1%
DVA Davita Inc. 0.01% 11,889 $1.6M Add +0.2%
HAS Hasbro Inc. 0.01% 28,790 $1.6M Add +0.2%
RL Ralph Lauren Corp. 0.01% 8,617 $1.6M Reduce -1.6%
CMA Comerica Inc. 0.01% 29,112 $1.6M Add +0.2%
BIO Bio-Rad Laboratories-A 0.01% 4,620 $1.6M Add +0.2%
XRAY Dentsply Sirona Inc. 0.01% 46,761 $1.6M Add +0.1%
KLG WK Kellogg Co. 0.01% 81,225 $1.5M No change
MHK Mohawk Industries Inc. 0.01% 11,666 $1.5M Add +0.1%
HTZ Hertz Global Hldgs Inc. 0.01% 164,788 $1.3M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.00% 24,535 $1.2M No change
VFC VF Corp. 0.00% 72,946 $1.1M Add +0.1%
FOX Fox Corp. Class B 0.00% 29,118 $833K Add +0.1%
NWS News Corp. Class B 0.00% 25,306 $685K Add +0.0%
SEDG Solaredge Technologies Inc. 0.00% 9,100 $646K No change
VTWO Vanguard Russell 2000 ETF 0.00% 6,715 $571K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,490 $387K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 116,976 $164K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.9% 3.69% −0.99
TSLA Tesla Inc. Reduce -8.3% 0.64% −0.44
ABT Abbott Laboratories Reduce -65.0% 0.17% −0.34
UNH Unitedhealth Group Inc. Reduce -6.7% 0.82% −0.20
RF Regions Financial Corp. Reduce -92.0% 0.02% −0.19
DECK Deckers Outdoor Corp. Reduce -90.2% 0.02% −0.14
APTV Aptiv Irish Holdings Ltd. Reduce -83.8% 0.02% −0.13
CHTR Charter Communications Inc. Class A Reduce -75.9% 0.02% −0.12
LUV Southwest Airlines Co. Reduce -85.6% 0.01% −0.10
MO Altria Group Inc. Reduce -32.6% 0.17% −0.08
NKE Nike Inc. Class B Reduce -0.1% 0.28% −0.08
MNST Monster Beverage Corp. Reduce -22.8% 0.19% −0.07
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.07
CI The Cigna Group Reduce -26.9% 0.26% −0.06
ADBE Adobe Inc. Reduce -0.6% 0.19% −0.06
GPC Genuine Parts Co. Reduce -73.8% 0.02% −0.05
OZK Bank Ozk Reduce -61.7% 0.02% −0.05
COHR Coherent Corp. Reduce -64.2% 0.04% −0.05
PLNT Planet Fitness Inc. Class A Reduce -53.7% 0.03% −0.05
CTSH Cognizant Tech Solutions-A Reduce -0.1% 0.34% −0.04
CNXC Concentrix Corp. Reduce -55.2% 0.02% −0.04
TRIP Tripadvisor Inc. Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -2.1% 1.08% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.5% 1.29% −0.04
OLN Olin Corp. Reduce -51.8% 0.03% −0.04
CB Chubb Ltd. Reduce -15.9% 0.25% −0.03
MS Morgan Stanley Reduce -0.2% 0.38% −0.03
MTZ Mastec Inc. Reduce -58.7% 0.03% −0.03
STZ Constellation Brands Inc. Class A Reduce -17.8% 0.15% −0.03
LOPE Grand Canyon Education Inc. Reduce -56.9% 0.02% −0.03
GEF Greif Inc. Class A Reduce -76.0% 0.01% −0.03
SMCI Super Micro Computer Inc. Reduce -80.9% 0.04% −0.03
CVX Chevron Corp. Reduce -0.4% 0.65% −0.03
SHW The Sherwin-Williams Co. Reduce -8.1% 0.34% −0.02
ROL Rollins Inc. Reduce -66.0% 0.01% −0.02
RUN Sunrun Inc. Sold out 0.00% −0.02
PNFP Pinnacle Financial Partners Reduce -13.4% 0.08% −0.02
VYX NCR Voyix Corp. Reduce -19.8% 0.03% −0.02
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.02
RRC Range Resources Corp. Reduce -20.8% 0.08% −0.02
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -1.2% 0.15% −0.02
NARI Inari Medical Inc. Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -0.4% 0.66% −0.02
LTHM Livent Corp. Sold out 0.00% −0.02
PHYSICIANS REALTY TRUST Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Reduce -0.1% 0.04% −0.02
SPGI S&P Global Inc. Reduce -0.7% 0.12% −0.02
HUM Humana Inc. Reduce -0.6% 0.04% −0.02
MPT Medical Properties Trust Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +0.1% 3.34% +1.34
AMZN Amazon.com Inc. Add +0.3% 2.65% +0.21
GM General Motors Co. Add +366.6% 0.25% +0.20
ZM Zoom Communications Inc. New 0.16% +0.16
GILD Gilead Sciences Inc. Add +207.6% 0.24% +0.14
JNJ Johnson & Johnson Add +30.2% 0.76% +0.13
TFC Truist Financial Corp. Add +278.6% 0.17% +0.12
ACGL Arch Capital Group Ltd. Add +385.0% 0.14% +0.12
EBAY eBay Inc. Add +461.6% 0.13% +0.11
UAL United Airlines Holdings Inc. Add +751.5% 0.11% +0.10
BND Vanguard Total Bond Market Add +49.5% 0.38% +0.10
AVGO Broadcom Inc. Add +0.2% 1.22% +0.10
LLY Eli Lilly & Co. Add +0.1% 0.53% +0.10
DIS The Walt Disney Co. Add +0.2% 0.47% +0.09
JPM JPMorgan Chase & Co. Add +4.6% 0.81% +0.09
P Everpure Inc. Class A New 0.09% +0.09
BF.B Brown-Forman Corp. Class B Add +1087.2% 0.10% +0.09
GE General Electric Add +0.1% 0.42% +0.09
AIT Applied Industrial Tech Inc. New 0.07% +0.07
MU Micron Technology Inc. Add +0.2% 0.35% +0.07
MRK Merck & Co. Inc. Add +0.1% 0.73% +0.07
IBKR Interactive Brokers Gro Class A Add +98.1% 0.11% +0.07
VST Vistra Corp. Add +20.0% 0.14% +0.07
ELF Elf Beauty Inc. New 0.06% +0.06
HOLX Hologic Inc. Add +30.7% 0.25% +0.06
AMH American Homes 4 Rent- A New 0.06% +0.06
MCHP Microchip Technology Inc. Add +125.8% 0.09% +0.05
WSM Williams-Sonoma Inc. Add +0.2% 0.16% +0.05
ABBV Abbvie Inc. Add +0.1% 0.70% +0.05
UBER Uber Technologies Inc. Add +0.1% 0.35% +0.04
MDT Medtronic PLC Add +19.7% 0.31% +0.04
CIVI Civitas Resources Inc. Add +124.0% 0.07% +0.04
EME Emcor Group Inc. Add +7.7% 0.10% +0.04
MSA Msa Safety Inc. Add +105.8% 0.07% +0.04
KBR KBR Inc. Add +73.9% 0.08% +0.04
AA Alcoa Corp. Add +108.8% 0.07% +0.04
KDP Keurig Dr Pepper Inc. Add +27.9% 0.50% +0.03
FLUT Flutter Entertainment PLC-Di New 0.03% +0.03
HPE Hewlett Packard Enterprise Add +18.4% 0.30% +0.03
DOCU Docusign Inc. New 0.03% +0.03
CYTK Cytokinetics Inc. New 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +0.1% 0.44% +0.03
BURL Burlington Stores Inc. Add +30.2% 0.11% +0.03
QCOM Qualcomm Inc. Add +0.1% 0.49% +0.03
HCA HCA Healthcare Inc. Add +0.0% 0.26% +0.03
TXRH Texas Roadhouse Inc. Add +15.9% 0.12% +0.03
FIX Comfort Systems USA Inc. Add +21.1% 0.07% +0.03
CLF Cleveland-Cliffs Inc. Add +47.9% 0.08% +0.03
KR Kroger Co. Add +0.0% 0.22% +0.03
AMD Advanced Micro Devices Add +0.1% 0.25% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 950$33.2BNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2026 947$30.0BNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 943$30.8BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 945$30.1BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 935$27.9BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 945$25.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 941$26.9BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 944$26.7BAAPL, MSFT, NVDA, AMZN, IEMG
Q2 2024 941$25.9BMSFT, NVDA, AAPL, AMZN, IEMG
Q1 2024 941$25.9BMSFT, AAPL, NVDA, AMZN, IEMG