Retirement Systems of Alabama

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Retirement Systems of Alabama reported 941 stock positions worth $25.9 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 15, added to 228 and reduced 675. The biggest buy was Walmart (WMT, shares +88%) and the biggest sale Walt Disney (DIS, shares −59%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, AL
CIK
0001593051
Portfolio Value
$25.9B (Q2 2024)
SEC Filing
0001140361-24-034015 ↗ filed Jul 24, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.9B Q1 2024 Q2 2024: $25.9B $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. 4.95% 2,864,875 $1.3B Reduce -1.1%
NVDA Nvidia Corp. 4.45% 9,304,283 $1.1B Reduce -2.7%
AAPL Apple Inc. 4.43% 5,435,708 $1.1B Reduce -2.5%
AMZN Amazon.com Inc. 2.77% 3,712,552 $717.5M Reduce -2.2%
IEMG iShares Core MSCI Emerging 1.57% 7,584,431 $406.0M No change
GOOGL Alphabet Inc. Class A 1.52% 2,152,090 $392.0M Reduce -2.5%
EEM iShares MSCI Emerging Market 1.51% 9,183,852 $391.1M No change
META Meta Platforms Inc. Class A 1.47% 756,183 $381.3M Reduce -4.9%
AVGO Broadcom Inc. 1.42% 228,573 $367.0M Reduce -3.8%
DFAE Dimensional Emerging Core Eq 1.27% 12,668,769 $327.7M No change
GOOG Alphabet Inc. Class C 1.27% 1,785,424 $327.5M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 783,139 $318.6M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.81% 413,766 $210.7M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.79% 1,012,924 $204.9M Reduce -2.6%
V Visa Inc. Class A 0.73% 716,338 $188.0M Add +17.0%
TSLA Tesla Inc. 0.70% 918,426 $181.7M Reduce -1.9%
XOM Exxon Mobil Corp. 0.70% 1,567,901 $180.5M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 323,713 $176.2M Add +0.8%
ORCL Oracle Corp. 0.68% 1,238,811 $174.9M Reduce -4.1%
JNJ Johnson & Johnson 0.68% 1,194,840 $174.6M Reduce -3.3%
MRK Merck & Co. Inc. 0.66% 1,382,557 $171.2M Reduce -3.5%
MA Mastercard Inc. Class A 0.65% 378,777 $167.1M Add +14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 4,140,220 $164.7M Reduce -4.1%
ABBV Abbvie Inc. 0.63% 955,408 $163.9M Reduce -3.4%
LLY Eli Lilly & Co. 0.62% 176,105 $159.4M Add +0.1%
CVX Chevron Corp. 0.62% 1,018,868 $159.4M Reduce -4.0%
PG The Procter & Gamble Co. 0.60% 932,874 $153.8M Reduce -2.4%
NFLX Netflix Inc. 0.58% 223,676 $151.0M Reduce -9.1%
HD Home Depot Inc. 0.57% 427,520 $147.2M Reduce -3.1%
COST Costco Wholesale Corp. 0.56% 171,838 $146.1M Reduce -21.6%
QCOM Qualcomm Inc. 0.56% 721,433 $143.7M Reduce -3.8%
KDP Keurig Dr Pepper Inc. 0.54% 4,185,239 $139.8M Reduce -1.2%
CSCO Cisco Systems Inc. 0.54% 2,928,243 $139.1M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 776,407 $134.3M Reduce -4.2%
PLD Prologis Inc. 0.51% 1,164,429 $130.8M Add +4.3%
WFC Wells Fargo & Co. 0.49% 2,144,209 $127.3M Reduce -10.0%
AMAT Applied Materials Inc. 0.47% 519,299 $122.5M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.47% 275,454 $122.5M Reduce -3.9%
WMT Walmart Inc. 0.46% 1,774,672 $120.2M Add +87.8%
BND Vanguard Total Bond Market 0.45% 1,611,695 $116.1M Add +17.9%
VRTX Vertex Pharmaceuticals Inc. 0.43% 239,221 $112.1M Reduce -4.3%
EQIX Equinix Inc. 0.39% 131,616 $99.6M Add +70.8%
MS Morgan Stanley 0.38% 1,004,952 $97.7M Reduce -4.2%
MU Micron Technology Inc. 0.37% 735,695 $96.8M Reduce -3.8%
AXP American Express Co. 0.37% 416,710 $96.5M Reduce -13.1%
VZ Verizon Communications Inc. 0.37% 2,298,228 $94.8M Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.37% 596,075 $94.8M Reduce -3.2%
MCD McDonald's Corp. 0.37% 371,184 $94.6M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.36% 203,753 $92.2M Reduce -12.3%
HPE Hewlett Packard Enterprise 0.34% 4,213,861 $89.2M Reduce -5.3%
PEP Pepsico Inc. 0.34% 538,499 $88.8M Reduce -2.6%
CAT Caterpillar Inc. 0.34% 266,168 $88.7M Reduce -5.0%
COP Conocophillips 0.34% 774,576 $88.6M Reduce -4.1%
EA Electronic Arts Inc. 0.34% 630,165 $87.8M Reduce -5.2%
KO The Coca-Cola Co. 0.33% 1,329,697 $84.6M Reduce -2.3%
PM Philip Morris International 0.32% 825,756 $83.7M Reduce -3.4%
SCHW Schwab (charles) Corp. 0.32% 1,122,916 $82.7M Reduce -15.6%
DHR Danaher Corp. 0.32% 330,925 $82.7M Reduce -3.2%
UBER Uber Technologies Inc. 0.32% 1,137,017 $82.6M Reduce -2.9%
CTSH Cognizant Tech Solutions-A 0.30% 1,147,624 $78.0M Reduce -5.2%
HON Honeywell International Inc. 0.29% 356,377 $76.1M Reduce -3.9%
ETN Eaton Corp. PLC 0.29% 240,194 $75.3M Reduce -3.6%
UNP Union Pacific Corp. 0.29% 327,344 $74.1M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.28% 244,086 $72.8M Reduce -4.7%
AMT American Tower Corp. 0.28% 373,863 $72.7M Reduce -3.2%
TXN Texas Instruments Inc. 0.28% 369,556 $71.9M Reduce -2.6%
PSA Public Storage 0.27% 244,719 $70.4M Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 382,480 $69.8M No change
MDT Medtronic PLC 0.27% 879,465 $69.2M Reduce -3.9%
CCI Crown Castle Inc. 0.26% 692,176 $67.6M Add +23.3%
LOW Lowe's Cos Inc. 0.25% 288,704 $63.6M Reduce -3.5%
AKAM Akamai Technologies Inc. 0.24% 697,395 $62.8M Reduce -5.3%
HCA HCA Healthcare Inc. 0.24% 194,822 $62.6M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.24% 1,506,791 $62.6M Add +10.3%
CB Chubb Ltd. 0.24% 244,415 $62.3M Reduce -3.6%
GM General Motors Co. 0.24% 1,340,154 $62.3M Reduce -4.8%
KLAC KLA Corp. 0.24% 75,368 $62.1M Reduce -3.7%
FFIV F5 Inc. 0.23% 350,263 $60.3M Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.23% 905,746 $59.3M Add +204.8%
ADP Automatic Data Processing 0.22% 243,634 $58.2M Reduce -3.8%
HOLX Hologic Inc. 0.22% 783,098 $58.1M Reduce -5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 752,165 $58.1M No change
AMD Advanced Micro Devices 0.22% 356,541 $57.8M Reduce -0.0%
CMG Chipotle Mexican Grill Inc. 0.22% 921,550 $57.7M Add +204.5%
CI The Cigna Group 0.22% 173,867 $57.5M Reduce -4.7%
BA The Boeing Co. 0.22% 310,801 $56.6M Reduce -3.2%
GILD Gilead Sciences Inc. 0.22% 812,344 $55.7M Reduce -3.8%
CRM Salesforce Inc. 0.21% 214,249 $55.1M Add +0.3%
ADBE Adobe Inc. 0.21% 98,823 $54.9M Reduce -0.9%
WM Waste Management Inc. 0.21% 257,075 $54.8M Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 205,871 $53.4M Reduce -4.2%
JNPR Juniper Networks Inc. 0.21% 1,462,674 $53.3M Reduce -5.3%
TDG Transdigm Group Inc. 0.21% 41,593 $53.1M Reduce -3.9%
CAH Cardinal Health Inc. 0.19% 511,747 $50.3M Reduce -5.1%
EOG EOG Resources Inc. 0.19% 389,373 $49.0M Add +4.3%
ABNB Airbnb Inc. Class A 0.19% 322,624 $48.9M Reduce -3.6%
MPC Marathon Petroleum Corp. 0.19% 277,288 $48.1M Reduce -5.3%
CNC Centene Corp. 0.18% 719,510 $47.7M Reduce -4.8%
PH Parker Hannifin Corp. 0.18% 94,300 $47.7M Reduce -4.0%
WELL Welltower Inc. 0.18% 453,473 $47.3M Add +10.7%
TMO Thermo Fisher Scientific Inc. 0.18% 84,203 $46.6M Reduce -1.3%
LIN Linde PLC 0.18% 106,042 $46.5M Reduce -0.9%
EMR Emerson Electric Co. 0.18% 419,416 $46.2M Reduce -4.0%
T AT&T Inc. 0.18% 2,405,136 $46.0M Reduce -1.9%
TFC Truist Financial Corp. 0.17% 1,163,250 $45.2M Add +4.5%
UTHR United Therapeutics Corp. 0.17% 141,853 $45.2M Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.17% 277,745 $44.3M Reduce -4.6%
ITW Illinois Tool Works 0.17% 183,341 $43.4M Reduce -3.9%
PKG Packaging Corp. of America 0.17% 237,632 $43.4M Reduce -5.2%
MO Altria Group Inc. 0.17% 949,964 $43.3M Reduce -4.5%
ACN Accenture PLC Class A 0.16% 138,691 $42.1M Add +0.2%
NOC Northrop Grumman Corp. 0.16% 96,486 $42.1M Reduce -4.3%
AFL Aflac Inc. 0.16% 468,474 $41.8M Reduce -4.7%
EBAY eBay Inc. 0.16% 776,732 $41.7M Add +20.9%
CSL Carlisle Cos Inc. 0.16% 100,187 $40.6M Reduce -9.4%
INTU Intuit Inc. 0.16% 61,760 $40.6M Reduce -0.0%
HIG Hartford Insurance Group Inc. 0.16% 400,968 $40.3M Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 402,144 $39.9M Reduce -59.1%
JCI Johnson Controls Internation 0.15% 600,466 $39.9M Reduce -4.6%
ABT Abbott Laboratories 0.15% 383,745 $39.9M Add +0.1%
SPG Simon Property Group Inc. 0.15% 261,260 $39.7M Reduce -46.5%
CPRT Copart Inc. 0.15% 729,877 $39.5M Reduce -4.2%
PEG Public Service Enterprise GP 0.15% 534,863 $39.4M Reduce -4.5%
RS Reliance Inc. 0.15% 137,779 $39.3M Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.15% 381,608 $38.5M Reduce -4.3%
MNST Monster Beverage Corp. 0.15% 766,129 $38.3M Reduce -5.3%
WRK Westrock Co. 0.15% 757,182 $38.1M Reduce -5.2%
AZO AutoZone Inc. 0.15% 12,780 $37.9M Reduce -4.0%
DLR Digital Realty Trust Inc. 0.15% 247,546 $37.6M Reduce -46.3%
AMGN Amgen Inc. 0.14% 118,331 $37.0M Add +0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.14% 610,422 $36.1M Reduce -5.6%
STZ Constellation Brands Inc. Class A 0.14% 140,294 $36.1M Reduce -4.3%
O Realty Income Corp. 0.14% 675,281 $35.7M Add +19.4%
NOW ServiceNow Inc. 0.14% 45,222 $35.6M Reduce -0.1%
EXC Exelon Corp. 0.14% 1,016,226 $35.2M Reduce -4.4%
ETR Entergy Corp. 0.14% 327,349 $35.0M Reduce -4.8%
PFE Pfizer Inc. 0.14% 1,249,991 $35.0M Add +0.3%
RPM RPM International Inc. 0.14% 324,252 $34.9M Reduce -0.9%
KR Kroger Co. 0.13% 694,596 $34.7M Reduce -30.4%
TRGP Targa Resources Corp. 0.13% 267,064 $34.4M Reduce -15.9%
ED Consolidated Edison Inc. 0.13% 378,958 $33.9M Reduce -4.5%
WSM Williams-Sonoma Inc. 0.13% 119,903 $33.9M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.13% 863,427 $33.8M Reduce -1.3%
LULU Lululemon Athletica Inc. 0.13% 112,581 $33.6M Add +344.2%
DD Dupont DE Nemours Inc. 0.13% 416,195 $33.5M Reduce -5.0%
PPL PPL Corp. 0.13% 1,200,966 $33.2M Reduce -4.9%
FOXA Fox Corp. Class A 0.13% 965,066 $33.2M Add +1727.2%
OC Owens Corning 0.13% 190,756 $33.1M Reduce -13.4%
TXRH Texas Roadhouse Inc. 0.13% 192,588 $33.1M Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.13% 31,298 $33.1M Reduce -3.5%
GLPI Gaming and Leisure Propertie 0.13% 729,298 $33.0M Add +4.3%
DOV Dover Corp. 0.13% 179,462 $32.4M Reduce -5.0%
IBKR Interactive Brokers Gro Class A 0.12% 263,327 $32.3M Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.12% 4,316,498 $32.1M Add +781.3%
NEE Nextera Energy Inc. 0.12% 453,208 $32.1M Add +0.1%
SPGI S&P Global Inc. 0.12% 70,611 $31.5M Reduce -0.4%
NVT Nvent Electric PLC 0.12% 403,037 $30.9M Reduce -1.4%
LRCX Lam Research Corp. 0.12% 28,840 $30.7M Reduce -0.3%
RGA Reinsurance Group of America 0.12% 147,705 $30.3M Reduce -1.0%
AVY Avery Dennison Corp. 0.12% 136,284 $29.8M Reduce -5.0%
BKNG Booking Holdings Inc. 0.11% 7,485 $29.7M Reduce -2.8%
RTX RTX Corp. 0.11% 293,275 $29.4M Add +0.1%
D Dominion Energy Inc. 0.11% 599,797 $29.4M Reduce -3.9%
GGG Graco Inc. 0.11% 369,575 $29.3M Reduce -0.3%
INTC Intel Corp. 0.11% 939,049 $29.1M Add +0.6%
AMH American Homes 4 Rent- A 0.11% 781,684 $29.0M Add +95.7%
BURL Burlington Stores Inc. 0.11% 119,724 $28.7M Reduce -1.2%
UAL United Airlines Holdings Inc. 0.11% 584,971 $28.5M Reduce -5.0%
EWBC East West Bancorp Inc. 0.11% 385,120 $28.2M Reduce -5.8%
EME Emcor Group Inc. 0.11% 76,914 $28.1M Reduce -0.2%
RNR Renaissancere Holdings Ltd. 0.11% 125,365 $28.0M Reduce -0.7%
XPO Xpo Inc. 0.11% 263,259 $27.9M Reduce -0.3%
FHN First Horizon Corp. 0.11% 1,762,929 $27.8M Reduce -5.0%
ELV Elevance Health Inc. 0.11% 51,270 $27.8M Reduce -1.1%
ACM Aecom 0.11% 314,514 $27.7M Reduce -0.9%
CHRD Chord Energy Corp. 0.11% 165,048 $27.7M Add +39.7%
TOL Toll Brothers Inc. 0.11% 239,932 $27.6M Reduce -15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 249,818 $27.5M Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 312,906 $27.5M Reduce -1.1%
CE Celanese Corp. 0.11% 203,439 $27.4M Reduce -5.0%
CLH Clean Harbors Inc. 0.11% 121,102 $27.4M Reduce -1.0%
CUBE Cubesmart 0.11% 605,469 $27.3M Reduce -0.8%
LII Lennox International Inc. 0.11% 51,091 $27.3M Reduce -1.2%
CASY Casey's General Stores Inc. 0.10% 70,688 $27.0M Reduce -1.3%
BLD Topbuild Corp. 0.10% 69,865 $26.9M Reduce -5.6%
PGR Progressive Corp. 0.10% 129,200 $26.8M Add +0.0%
MUSA Murphy USA Inc. 0.10% 57,069 $26.8M Reduce -6.6%
C Citigroup Inc. 0.10% 420,761 $26.7M Add +0.2%
PHM Pultegroup Inc. 0.10% 239,363 $26.4M Reduce -4.8%
EXR Extra Space Storage Inc. 0.10% 169,462 $26.3M Add +32.2%
EFA iShares MSCI Eafe ETF 0.10% 335,666 $26.3M No change
ITT Itt Inc. 0.10% 203,043 $26.2M Reduce -0.7%
REXR Rexford Industrial Realty Inc. 0.10% 586,903 $26.2M Add +25.1%
UNM Unum Group 0.10% 511,820 $26.2M Reduce -1.6%
CRH CRH PLC 0.10% 343,279 $25.7M No change
MEDP Medpace Holdings Inc. 0.10% 61,962 $25.5M Reduce -0.4%
SYK Stryker Corp. 0.10% 74,790 $25.4M Add +0.2%
CW Curtiss-Wright Corp. 0.10% 93,501 $25.3M Reduce -5.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 307,883 $25.3M Reduce -0.7%
JEF Jefferies Financial Group Inc. 0.10% 508,366 $25.3M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.10% 47,099 $25.2M Add +0.3%
BSX Boston Scientific Corp. 0.10% 324,306 $25.0M Add +0.3%
ADI Analog Devices Inc. 0.10% 109,391 $25.0M Reduce -0.0%
WWD Woodward Inc. 0.10% 142,954 $24.9M Reduce -3.6%
ATR Aptargroup Inc. 0.10% 176,686 $24.9M Reduce -0.6%
SF Stifel Financial Corp. 0.10% 293,703 $24.7M Reduce -5.2%
REGN Regeneron Pharmaceuticals 0.10% 23,396 $24.6M Add +0.3%
LECO Lincoln Electric Holdings 0.09% 129,123 $24.4M Add +0.7%
CHDN Churchill Downs Inc. 0.09% 173,943 $24.3M Reduce -1.5%
BLK BlackRock Finance Inc. 0.09% 30,812 $24.3M Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 377,170 $24.2M Reduce -12.5%
PANW Palo Alto Networks Inc. 0.09% 71,274 $24.2M Add +2.4%
DKS Dick's Sporting Goods Inc. 0.09% 111,866 $24.0M Reduce -7.0%
MCHP Microchip Technology Inc. 0.09% 260,741 $23.9M Reduce -3.2%
EHC Encompass Health Corp. 0.09% 277,570 $23.8M Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 831,196 $23.8M Add +2.0%
EVR Evercore Inc. Class A 0.09% 114,204 $23.8M Reduce -5.5%
CACI Caci International Inc. Class A 0.09% 54,997 $23.7M Add +2.1%
AVB Avalonbay Communities Inc. 0.09% 113,741 $23.5M Reduce -2.3%
WSO Watsco Inc. 0.09% 50,595 $23.4M Add +1.9%
BDC Belden Inc. 0.09% 249,573 $23.4M Add +2.1%
CHE Chemed Corp. 0.09% 42,484 $23.1M Reduce -0.5%
EXP Eagle Materials Inc. 0.09% 105,919 $23.0M Reduce -0.7%
BRX Brixmor Property Group Inc. 0.09% 995,376 $23.0M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.09% 108,691 $22.9M Add +0.1%
CROX Crocs Inc. 0.09% 154,723 $22.6M Reduce -0.7%
MUR Murphy Oil Corp. 0.09% 544,300 $22.4M Reduce -0.6%
UPS United Parcel Service Class B 0.09% 160,897 $22.0M Add +0.8%
LMT Lockheed Martin Corp. 0.09% 47,106 $22.0M Reduce -0.8%
RBA RB Global Inc. 0.08% 284,492 $21.7M New
KBR KBR Inc. 0.08% 337,767 $21.7M Add +3.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.08% 4,126,750 $21.5M No change
BWA Borgwarner Inc. 0.08% 663,416 $21.4M Reduce -5.3%
SNV Synovus Financial Corp. 0.08% 530,942 $21.3M Reduce -3.7%
DE Deere & Co. 0.08% 57,105 $21.3M Reduce -0.6%
DCI Donaldson Co. Inc. 0.08% 296,452 $21.2M Reduce -0.8%
RRX Regal Rexnord Corp. 0.08% 156,226 $21.1M Reduce -0.7%
TDC Teradata Corp. 0.08% 607,822 $21.0M Add +18.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 234,314 $21.0M Reduce -2.9%
AFG American Financial Group Inc. 0.08% 169,640 $20.9M Reduce -0.7%
RRC Range Resources Corp. 0.08% 621,060 $20.8M Reduce -0.6%
NYT New York Times Co. Class A 0.08% 403,028 $20.6M Reduce -0.9%
JAZZ Jazz Pharmaceuticals PLC 0.08% 192,867 $20.6M Reduce -0.6%
ILMN Illumina Inc. 0.08% 196,614 $20.5M Add +461.0%
WBS Webster Financial Corp. 0.08% 463,724 $20.2M Reduce -0.9%
NKE Nike Inc. Class B 0.08% 267,235 $20.1M Reduce -65.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 125,809 $20.1M Reduce -4.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.08% 154,060 $20.1M Reduce -0.6%
TMUS T-Mobile US Inc. 0.08% 113,740 $20.0M Reduce -1.3%
SNPS Synopsys Inc. 0.08% 33,650 $20.0M Reduce -0.0%
ZD Ziff Davis Inc. 0.08% 360,030 $19.8M Add +21.4%
ORI Old Republic Intl Corp. 0.08% 639,723 $19.8M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.08% 39,517 $19.8M Reduce -7.8%
ANET Arista Networks Inc. 0.08% 55,991 $19.6M Add +0.7%
BF.B Brown-Forman Corp. Class B 0.08% 453,578 $19.6M Reduce -5.3%
KNX Knight-Swift Transportation 0.08% 391,936 $19.6M Add +0.1%
BX Blackstone Inc. 0.08% 157,644 $19.5M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 50,884 $19.5M New
SBUX Starbucks Corp. 0.08% 249,863 $19.5M Reduce -0.0%
FBIN Fortune Brands Innovations I 0.08% 299,275 $19.4M Add +59.7%
PFGC Performance Food Group Co. 0.08% 293,561 $19.4M Reduce -1.1%
ALV Autoliv Inc. 0.07% 180,749 $19.3M Reduce -1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 355,837 $19.3M Reduce -0.8%
BMRN Biomarin Pharmaceutical Inc. 0.07% 234,359 $19.3M New
FISV Fiserv Inc. 0.07% 129,068 $19.2M Reduce -2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 276,610 $19.2M Reduce -2.3%
SAIA Saia Inc. 0.07% 40,310 $19.1M Reduce -6.2%
VNT Vontier Corp. 0.07% 500,372 $19.1M Reduce -0.7%
ELS Equity Lifestyle Properties 0.07% 292,481 $19.0M Reduce -1.3%
MANH Manhattan Associates Inc. 0.07% 75,992 $18.7M Reduce -1.7%
AIT Applied Industrial Tech Inc. 0.07% 96,601 $18.7M Reduce -0.9%
SO The Southern Co. 0.07% 241,198 $18.7M Add +0.2%
HQY Healthequity Inc. 0.07% 216,297 $18.6M Add +100.8%
CR Crane Co. 0.07% 128,104 $18.6M Add +108.8%
CIEN Ciena Corp. 0.07% 385,064 $18.6M Reduce -0.8%
GNTX Gentex Corp. 0.07% 550,051 $18.5M Reduce -1.4%
PNFP Pinnacle Financial Partners 0.07% 231,389 $18.5M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.07% 60,030 $18.5M Reduce -0.0%
CLF Cleveland-Cliffs Inc. 0.07% 1,199,932 $18.5M Add +28.4%
SRPT Sarepta Therapeutics Inc. 0.07% 116,667 $18.4M New
DBX Dropbox Inc. Class A 0.07% 819,505 $18.4M Add +154.7%
NOV Nov Inc. 0.07% 962,488 $18.3M Reduce -0.7%
SEIC Sei Investments Company 0.07% 282,240 $18.3M Reduce -0.7%
DTM DT Midstream Inc. 0.07% 256,356 $18.2M Reduce -0.7%
PVH PVH Corp. 0.07% 171,990 $18.2M Reduce -2.8%
MASI Masimo Corp. 0.07% 144,238 $18.2M Reduce -0.5%
DINO HF Sinclair Corp. 0.07% 340,492 $18.2M Reduce -3.1%
LITE Lumentum Holdings Inc. 0.07% 356,250 $18.1M Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.07% 88,246 $18.1M Reduce -1.2%
INGR Ingredion Inc. 0.07% 156,524 $18.0M Reduce -0.5%
MSA Msa Safety Inc. 0.07% 95,437 $17.9M Add +0.2%
VOYA Voya Financial Inc. 0.07% 251,589 $17.9M Reduce -2.0%
APH Amphenol Corp. Class A 0.07% 264,974 $17.9M No change
OLED Universal Display Corp. 0.07% 83,768 $17.6M Reduce -1.0%
H Hyatt Hotels Corp. Class A 0.07% 115,796 $17.6M Add +108.5%
CL Colgate-Palmolive Co. 0.07% 180,979 $17.6M Reduce -0.4%
USFD US Foods Holding Corp. 0.07% 331,082 $17.5M Reduce -1.4%
OGE Oge Energy Corp. 0.07% 489,125 $17.5M Reduce -0.8%
ZTS Zoetis Inc. 0.07% 100,655 $17.4M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.07% 126,527 $17.3M Add +0.1%
WCC Wesco International Inc. 0.07% 108,617 $17.2M Reduce -3.7%
FNB FNB Corp. 0.07% 1,250,623 $17.1M Reduce -0.5%
NBIX Neurocrine Biosciences Inc. 0.07% 124,210 $17.1M Reduce -0.6%
DUK Duke Energy Corp. 0.07% 170,244 $17.1M Add +0.0%
SBAC SBA Communications Corp. 0.07% 86,384 $17.0M Reduce -3.5%
CIVI Civitas Resources Inc. 0.07% 245,354 $16.9M Add +2.5%
TPL Texas Pacific Land Corp. 0.07% 22,983 $16.9M New
MCK McKesson Corp. 0.06% 28,674 $16.7M Reduce -1.1%
CFR Cullen/Frost Bankers Inc. 0.06% 164,105 $16.7M Reduce -0.8%
WY Weyerhaeuser Co. 0.06% 584,809 $16.6M Reduce -4.0%
VTR Ventas Inc. 0.06% 323,078 $16.6M Reduce -2.7%
INVH Invitation Homes Inc. 0.06% 461,238 $16.6M Reduce -4.0%
FIX Comfort Systems USA Inc. 0.06% 54,396 $16.5M Add +0.4%
HR Healthcare Realty Trust Inc. 0.06% 1,003,815 $16.5M Reduce -10.8%
WMS Advanced Drainage Systems Inc. 0.06% 102,907 $16.5M Reduce -1.6%
ELF Elf Beauty Inc. 0.06% 78,310 $16.5M Reduce -1.5%
HALO Halozyme Therapeutics Inc. 0.06% 315,095 $16.5M Add +90.0%
EXEL Exelixis Inc. 0.06% 731,476 $16.4M Add +92.1%
GTLS Chart Industries Inc. 0.06% 113,845 $16.4M Reduce -0.7%
TT Trane Technologies PLC 0.06% 49,931 $16.4M Reduce -0.6%
CVS CVS Health Corp. 0.06% 276,922 $16.4M Reduce -0.3%
TTEK Tetra Tech Inc. 0.06% 79,138 $16.2M Add +1.6%
APA Apa Corp. 0.06% 548,672 $16.2M Reduce -4.6%
IVV iShares Core S&P 500 ETF 0.06% 29,489 $16.1M Reduce -3.4%
THC Tenet Healthcare Corp. 0.06% 120,564 $16.0M Reduce -5.5%
NLY Annaly Capital Management Inc. 0.06% 839,614 $16.0M Reduce -1.2%
AMG Affiliated Managers Group 0.06% 101,814 $15.9M Reduce -3.0%
FNF Fidelity National Financial 0.06% 320,381 $15.8M Reduce -1.3%
VMI Valmont Industries 0.06% 57,670 $15.8M Reduce -2.2%
GXO Gxo Logistics Inc. 0.06% 313,341 $15.8M Reduce -1.5%
TMHC Taylor Morrison Home Corp. 0.06% 284,739 $15.8M Reduce -1.5%
RLI Rli Corp. 0.06% 111,247 $15.7M Reduce -0.7%
CME Cme Group Inc. 0.06% 79,426 $15.6M Reduce -0.0%
KKR KKR & Co. Inc. 0.06% 146,815 $15.5M New
EQH Equitable Holdings Inc. 0.06% 377,345 $15.4M Reduce -4.2%
FCX Freeport-McMoran Inc. 0.06% 316,875 $15.4M Add +0.1%
LEA Lear Corp. 0.06% 134,508 $15.4M Reduce -1.1%
NEU Newmarket Corp. 0.06% 29,725 $15.3M Reduce -0.5%
WING Wingstop Inc. 0.06% 36,250 $15.3M Reduce -1.9%
COKE Coca-Cola Consolidated Inc. 0.06% 14,086 $15.3M Reduce -6.0%
NXPI NXP Semiconductors NV 0.06% 56,400 $15.2M Reduce -0.9%
CELH Celsius Holdings Inc. 0.06% 265,114 $15.1M Reduce -0.8%
LSCC Lattice Semiconductor Corp. 0.06% 260,765 $15.1M Reduce -1.4%
TGT Target Corp. 0.06% 102,051 $15.1M Add +0.1%
FDX FedEx Corp. 0.06% 49,941 $15.0M Reduce -1.6%
BDX Becton Dickinson and Co. 0.06% 63,752 $14.9M Reduce -0.0%
OPCH Option Care Health Inc. 0.06% 537,430 $14.9M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 315,297 $14.9M Add +0.1%
WPC WP Carey Inc. 0.06% 270,083 $14.9M Reduce -1.6%
ARE Alexandria Real Estate Equit 0.06% 126,214 $14.8M Add +0.5%
HAE Haemonetics Corp. 0.06% 178,082 $14.7M Reduce -0.6%
MCO Moody's Corp. 0.06% 34,641 $14.6M Reduce -0.3%
GD General Dynamics Corp. 0.06% 50,153 $14.6M Add +0.1%
G Genpact Ltd. 0.06% 449,845 $14.5M Add +1.7%
CSX CSX Corp. 0.06% 431,236 $14.4M Reduce -1.1%
OVV Ovintiv Inc. 0.06% 307,223 $14.4M Reduce -3.2%
SIGI Selective Insurance Group 0.06% 153,432 $14.4M Reduce -0.7%
BRBR Bellring Brands Inc. 0.06% 250,888 $14.3M Reduce -1.4%
MSI Motorola Solutions Inc. 0.05% 36,792 $14.2M Add +0.4%
AON Aon PLC Class A 0.05% 47,963 $14.1M Add +8.5%
TTC Toro Co. 0.05% 150,431 $14.1M Reduce -1.5%
SMG Scotts Miracle-Gro Co. 0.05% 215,717 $14.0M Add +309.5%
ESS Essex Property Trust Inc. 0.05% 51,468 $14.0M Reduce -4.0%
TKR Timken Co. 0.05% 174,774 $14.0M Reduce -0.9%
CEG Constellation Energy 0.05% 69,538 $13.9M Reduce -1.4%
WEX Wex Inc. 0.05% 78,616 $13.9M Reduce -2.4%
VAL Valaris Ltd. 0.05% 185,960 $13.9M Reduce -1.0%
QRVO Qorvo Inc. 0.05% 119,243 $13.8M Reduce -4.7%
USB US Bancorp 0.05% 344,222 $13.7M Add +0.2%
SON Sonoco Products Co. 0.05% 269,372 $13.7M Reduce -0.6%
PNC PNC Financial Services Group 0.05% 87,774 $13.6M Reduce -0.1%
ALLY Ally Financial Inc. 0.05% 337,668 $13.4M Reduce -0.9%
PYPL PayPal Holdings Inc. 0.05% 230,747 $13.4M Reduce -78.1%
IDA Idacorp Inc. 0.05% 143,671 $13.4M Reduce -0.7%
ONTO Onto Innovation Inc. 0.05% 60,819 $13.4M Reduce -1.3%
MAA Mid-America Apartment Comm 0.05% 93,586 $13.3M Reduce -2.6%
ECL Ecolab Inc. 0.05% 56,065 $13.3M Add +0.1%
CTAS Cintas Corp. 0.05% 19,023 $13.3M Add +0.0%
ROP Roper Technologies Inc. 0.05% 23,613 $13.3M Add +0.2%
DT Dynatrace Inc. 0.05% 296,885 $13.3M Reduce -1.4%
WTRG Essential Utilities Inc. 0.05% 354,688 $13.2M Reduce -1.4%
PSX Phillips 66 0.05% 93,518 $13.2M Reduce -1.5%
FND Floor & Decor Holdings Inc. Class A 0.05% 132,078 $13.1M Reduce -1.3%
LAD Lithia Motors Inc. 0.05% 51,726 $13.1M Reduce -1.4%
LAMR Lamar Advertising Co. Class A 0.05% 108,393 $13.0M Reduce -1.4%
AVNT Avient Corp. 0.05% 295,430 $12.9M Reduce -0.6%
BC Brunswick Corp. 0.05% 176,194 $12.8M Reduce -1.7%
MAR Marriott International Class A 0.05% 52,923 $12.8M Reduce -2.8%
SCI Service Corp. International 0.05% 179,720 $12.8M Reduce -3.1%
NFG National Fuel Gas Co. 0.05% 235,048 $12.7M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.05% 49,039 $12.7M Reduce -0.1%
TNL Travel + Leisure Co. 0.05% 279,053 $12.6M Reduce -1.1%
CDP Copt Defense Properties 0.05% 499,236 $12.5M Reduce -0.4%
MMM 3M Co. 0.05% 122,066 $12.5M Add +0.1%
EW Edwards Lifesciences Corp. 0.05% 132,929 $12.3M Reduce -0.7%
BYD Boyd Gaming Corp. 0.05% 219,868 $12.1M Reduce -1.8%
HLT Hilton Worldwide Holdings Inc. 0.05% 55,158 $12.0M Reduce -0.9%
DAR Darling Ingredients Inc. 0.05% 325,208 $12.0M Reduce -0.9%
PCAR Paccar Inc. 0.05% 115,621 $11.9M Add +0.1%
COHR Coherent Corp. 0.05% 163,710 $11.9M Reduce -1.3%
AR Antero Resources Corp. 0.05% 360,594 $11.8M Add +1.6%
VVV Valvoline Inc. 0.05% 272,038 $11.8M Reduce -1.4%
CZR Caesars Entertainment Inc. 0.05% 294,960 $11.7M Reduce -4.7%
ADSK Autodesk Inc. 0.05% 47,188 $11.7M Reduce -0.1%
COF Capital One Financial Corp. 0.05% 84,288 $11.7M Add +0.4%
LNWO Light & Wonder Inc. 0.05% 111,252 $11.7M Reduce -1.6%
CARR Carrier Global Corp. 0.05% 184,839 $11.7M Add +0.2%
ALE Allete Inc. 0.04% 184,606 $11.5M Reduce -0.5%
WMB Williams Cos Inc. 0.04% 268,844 $11.4M Add +0.1%
CNM Core & Main Inc. Class A 0.04% 231,482 $11.3M Add +8.1%
VLO Valero Energy Corp. 0.04% 72,131 $11.3M Reduce -4.0%
SKX Skechers USA Inc. Class A 0.04% 163,408 $11.3M Reduce -2.6%
UGI Ugi Corp. 0.04% 493,125 $11.3M Reduce -0.9%
FIVE Five Below 0.04% 102,820 $11.2M Reduce -1.1%
OLLI Ollie's Bargain Outlet Holdi 0.04% 113,747 $11.2M Reduce -1.5%
ERIE Erie Indemnity Company Class A 0.04% 30,784 $11.2M Reduce -1.7%
CRUS Cirrus Logic Inc. 0.04% 87,269 $11.1M Reduce -1.3%
DOC Healthpeak Properties Inc. 0.04% 566,561 $11.1M Add +17.2%
SNX TD Synnex Corp. 0.04% 95,918 $11.1M Add +33.9%
WFRD Weatherford International PL 0.04% 90,289 $11.1M Reduce -0.6%
ARMK Aramark 0.04% 324,596 $11.0M Reduce -1.5%
CCK Crown Holdings Inc. 0.04% 147,261 $11.0M Reduce -2.0%
PII Polaris Inc. 0.04% 138,832 $10.9M Reduce -0.8%
AIG American International Group 0.04% 146,399 $10.9M Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 865,037 $10.8M Add +0.4%
MTSI Macom Technology Solutions H 0.04% 97,038 $10.8M Reduce -1.2%
ROST Ross Stores Inc. 0.04% 73,965 $10.7M Reduce -0.5%
BWXT BWX Technologies Inc. 0.04% 112,822 $10.7M Reduce -1.8%
CG The Carlyle Group Inc. 0.04% 266,509 $10.7M Reduce -2.0%
NSC Norfolk Southern Corp. 0.04% 49,834 $10.7M Reduce -0.0%
NEM Newmont Corp. 0.04% 254,370 $10.7M Reduce 0.0%
SRE Sempra 0.04% 139,598 $10.6M Add +0.5%
MAN Manpowergroup Inc. 0.04% 151,661 $10.6M Add +1.3%
KNSL Kinsale Capital Group Inc. 0.04% 27,292 $10.5M Reduce -1.3%
OKE Oneok Inc. 0.04% 128,746 $10.5M Add +0.1%
WMG Warner Music Group Corp. Class A 0.04% 342,284 $10.5M New
OHI Omega Healthcare Investors 0.04% 304,981 $10.4M Reduce -1.0%
COTY Coty Inc. Class A 0.04% 1,041,971 $10.4M Reduce -2.1%
X United States Steel Corp. 0.04% 276,138 $10.4M Reduce -1.7%
KIM Kimco Realty Corp. 0.04% 534,261 $10.4M Add +2.0%
SFM Sprouts Farmers Market Inc. 0.04% 124,013 $10.4M Reduce -2.8%
GEV GE Vernova Inc. 0.04% 60,461 $10.4M Reduce -60.7%
WEN The Wendy's Co. 0.04% 608,498 $10.3M Reduce -0.8%
TRV The Travelers Cos Inc. 0.04% 50,513 $10.3M Add +0.3%
KMB Kimberly-Clark Corp. 0.04% 74,275 $10.3M Reduce -0.1%
PR Permian Resources Corp. Class A 0.04% 633,912 $10.2M Add +9.8%
AEP American Electric Power 0.04% 116,278 $10.2M Add +0.2%
HST Host Hotels & Resorts Inc. 0.04% 565,406 $10.2M Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 97,567 $10.2M Reduce -1.2%
TEL Te Connectivity Ltd. 0.04% 67,551 $10.2M Reduce -0.9%
RGLD Royal Gold Inc. 0.04% 81,131 $10.2M Reduce -1.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 214,295 $10.1M Reduce -0.9%
EGP Eastgroup Properties Inc. 0.04% 59,323 $10.1M Reduce -1.0%
PRI Primerica Inc. 0.04% 42,472 $10.0M Reduce -3.5%
OGS One Gas Inc. 0.04% 156,820 $10.0M Add +0.1%
UDR Udr Inc. 0.04% 242,659 $10.0M Reduce -4.1%
DXCM Dexcom Inc. 0.04% 87,725 $9.9M Add +3.1%
TREX Trex Company Inc. 0.04% 134,153 $9.9M Reduce -1.6%
GPK Graphic Packaging Holding Co. 0.04% 379,274 $9.9M Reduce -1.3%
HUM Humana Inc. 0.04% 26,581 $9.9M Reduce -1.5%
CGNX Cognex Corp. 0.04% 211,871 $9.9M Reduce -2.0%
LKQ LKQ Corp. 0.04% 238,129 $9.9M Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 164,959 $9.9M Reduce -1.6%
KRC Kilroy Realty Corp. 0.04% 311,577 $9.7M Reduce -0.7%
RBC RBC Bearings Inc. 0.04% 35,840 $9.7M Reduce -1.6%
NNN NNN REIT Inc. 0.04% 226,296 $9.6M Reduce -1.2%
GAP The Gap Inc. 0.04% 402,383 $9.6M Reduce -0.7%
DUOL Duolingo 0.04% 45,653 $9.5M New
MORN Morningstar Inc. 0.04% 32,182 $9.5M Reduce -1.6%
GMED Globus Medical Inc. Class A 0.04% 139,009 $9.5M Reduce -4.0%
CNO Cno Financial Group Inc. 0.04% 343,419 $9.5M Reduce -1.1%
M Macy's Inc. 0.04% 495,512 $9.5M Reduce -0.9%
URI United Rentals Inc. 0.04% 14,689 $9.5M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.04% 41,841 $9.4M Add +0.0%
AMP Ameriprise Financial Inc. 0.04% 21,910 $9.4M Reduce -0.9%
CPT Camden Property Trust 0.04% 85,536 $9.3M Reduce -3.3%
FCN Fti Consulting Inc. 0.04% 43,295 $9.3M Reduce -1.0%
AXTA Axalta Coating Systems Ltd. 0.04% 272,332 $9.3M Reduce -1.5%
ALL Allstate Corp. 0.04% 58,216 $9.3M Add +0.5%
PRU Prudential Financial Inc. 0.04% 79,192 $9.3M Reduce -0.6%
MET Metlife Inc. 0.04% 131,767 $9.2M Reduce -2.8%
FIS Fidelity National Info Serv 0.04% 122,704 $9.2M Reduce -6.2%
OXY Occidental Petroleum Corp. 0.04% 146,687 $9.2M Add +1.0%
DHI D.R. Horton Inc. 0.04% 65,379 $9.2M Reduce -0.8%
FLR Fluor Corp. 0.04% 211,291 $9.2M Reduce -1.2%
SWN Southwestern Energy Co. 0.04% 1,361,038 $9.2M Reduce -1.6%
SMCI Super Micro Computer Inc. 0.04% 11,109 $9.1M Reduce -0.0%
AYI Acuity Inc. 0.04% 37,642 $9.1M Reduce -1.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.04% 245,829 $9.1M Add +1.5%
HES Hess Corp. 0.03% 60,967 $9.0M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.03% 83,530 $8.9M No change
IDXX Idexx Laboratories Inc. 0.03% 18,219 $8.9M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.03% 10,735 $8.8M Add +1.3%
AA Alcoa Corp. 0.03% 221,621 $8.8M Reduce -61.0%
RSG Republic Services Inc. 0.03% 45,155 $8.8M Add +0.0%
SSD Simpson Manufacturing Co. Inc. 0.03% 52,033 $8.8M Reduce -12.4%
MRNA Moderna Inc. 0.03% 73,550 $8.7M Add +0.5%
OSK Oshkosh Corp. 0.03% 80,720 $8.7M Reduce -1.7%
HLI Houlihan Lokey Inc. 0.03% 64,631 $8.7M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 9,646 $8.7M Reduce -1.1%
KEX Kirby Corp. 0.03% 71,957 $8.6M Reduce -3.0%
PEN Penumbra Inc. 0.03% 47,846 $8.6M Reduce -1.3%
OTIS Otis Worldwide Corp. 0.03% 89,190 $8.6M Reduce -0.3%
HUBB Hubbell Inc. 0.03% 23,412 $8.6M Add +0.0%
UFPI Ufp Industries Inc. 0.03% 76,220 $8.5M Reduce -1.8%
MTDR Matador Resources Co. 0.03% 143,229 $8.5M Add +3.0%
AME Ametek Inc. 0.03% 51,061 $8.5M Add +0.2%
IQV Iqvia Holdings Inc. 0.03% 40,190 $8.5M Reduce -0.2%
FLO Flowers Foods Inc. 0.03% 382,146 $8.5M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.03% 31,472 $8.5M Reduce -1.6%
KMI Kinder Morgan Inc. 0.03% 425,928 $8.5M Reduce -0.2%
MTN Vail Resorts Inc. 0.03% 46,862 $8.4M Reduce -1.7%
FTNT Fortinet Inc. 0.03% 139,869 $8.4M Reduce -0.6%
MSCI MSCI Inc. 0.03% 17,477 $8.4M Add +0.1%
A Agilent Technologies Inc. 0.03% 64,644 $8.4M Reduce -0.1%
PAYX Paychex Inc. 0.03% 70,670 $8.4M Reduce -0.0%
NUE Nucor Corp. 0.03% 52,890 $8.4M Reduce -2.5%
CMI Cummins Inc. 0.03% 30,172 $8.4M Add +0.3%
ICLR Icon PLC 0.03% 26,653 $8.4M Reduce -16.4%
NVST Envista Holdings Corp. 0.03% 502,014 $8.3M Reduce -0.6%
FLUT Flutter Entertainment PLC-Di 0.03% 45,695 $8.3M No change
BERY Berry Global Group Inc. 0.03% 141,197 $8.3M Reduce -3.0%
CTVA Corteva Inc. 0.03% 153,744 $8.3M Reduce -0.7%
PCG P G & E Corp. 0.03% 471,405 $8.2M Add +0.1%
DOW Dow Inc. 0.03% 155,120 $8.2M Add +0.1%
YUM Yum! Brands Inc. 0.03% 62,125 $8.2M Add +0.2%
COR Cencora Inc. 0.03% 36,517 $8.2M Reduce -0.1%
GME Gamestop Corp. Class A 0.03% 332,559 $8.2M Reduce -1.4%
PWR Quanta Services Inc. 0.03% 32,292 $8.2M Add +0.7%
REG Regency Centers Corp. 0.03% 131,726 $8.2M Add +1.3%
LSTR Landstar System Inc. 0.03% 44,138 $8.1M Reduce -2.2%
MIDD Middleby Corp. 0.03% 66,363 $8.1M Reduce -10.2%
CBSH Commerce Bancshares Inc. 0.03% 145,489 $8.1M Reduce -2.2%
FICO Fair Isaac Corp. 0.03% 5,451 $8.1M Reduce -0.6%
STAG Stag Industrial Inc. 0.03% 224,730 $8.1M Reduce -1.4%
LEN Lennar Corp. Class A 0.03% 54,016 $8.1M Reduce -1.0%
RGEN Repligen Corp. 0.03% 64,137 $8.1M Reduce -1.6%
IR Ingersoll-Rand Inc. 0.03% 88,993 $8.1M Reduce -0.4%
MTZ Mastec Inc. 0.03% 74,992 $8.0M Reduce -1.2%
IRDM Iridium Communications Inc. 0.03% 301,273 $8.0M Reduce -1.8%
PLNT Planet Fitness Inc. Class A 0.03% 108,032 $8.0M Add +0.7%
FAST Fastenal Co. 0.03% 126,299 $7.9M No change
ARW Arrow Electronics Inc. 0.03% 65,698 $7.9M Reduce -2.8%
ZION Zions Bancorp NA 0.03% 182,242 $7.9M Reduce -2.0%
GIS General Mills Inc. 0.03% 124,534 $7.9M Reduce -0.7%
FANG Diamondback Energy Inc. 0.03% 39,340 $7.9M Reduce -0.4%
CMC Commercial Metals Co. 0.03% 142,813 $7.9M Reduce -2.3%
TKO Tko Group Holdings Inc. 0.03% 72,701 $7.9M Reduce -3.4%
SYY Sysco Corp. 0.03% 109,850 $7.8M Reduce -0.0%
LFUS Littelfuse Inc. 0.03% 30,590 $7.8M Reduce -2.2%
RMBS Rambus Inc. 0.03% 133,027 $7.8M Reduce -1.5%
DOCU Docusign Inc. 0.03% 146,095 $7.8M No change
FLS Flowserve Corp. 0.03% 162,493 $7.8M Reduce -1.4%
CHX Championx Corp. 0.03% 235,000 $7.8M Reduce -2.1%
BLDR Builders Firstsource Inc. 0.03% 56,084 $7.8M Reduce -0.5%
FR First Industrial Realty TR 0.03% 163,341 $7.8M Reduce -57.3%
BKR Baker Hughes Co. 0.03% 220,147 $7.7M Reduce -0.3%
ACHC Acadia Healthcare Co. Inc. 0.03% 114,506 $7.7M Reduce -1.1%
IT Gartner Inc. 0.03% 17,124 $7.7M Reduce -0.5%
KVUE Kenvue Inc. 0.03% 422,390 $7.7M Add +11.0%
ADC Agree Realty Corp. 0.03% 123,913 $7.7M Reduce -1.6%
BRKR Bruker Corp. 0.03% 120,185 $7.7M Add +3.2%
CYTK Cytokinetics Inc. 0.03% 141,516 $7.7M Add +14.9%
WTFC Wintrust Financial Corp. 0.03% 76,220 $7.5M Reduce -0.9%
AGCO Agco Corp. 0.03% 76,443 $7.5M Reduce -50.6%
KD Kyndryl Holdings Inc. 0.03% 284,003 $7.5M Reduce -1.7%
BIIB Biogen Inc. 0.03% 32,117 $7.4M Add +0.4%
SAIC Science Applications Inte 0.03% 63,281 $7.4M Reduce -3.2%
RH RH 0.03% 30,418 $7.4M Reduce -0.7%
ESNT Essent Group Ltd. 0.03% 131,660 $7.4M Reduce -1.6%
MLM Martin Marietta Materials 0.03% 13,597 $7.4M Reduce -0.3%
WH Wyndham Hotels & Resorts Inc. 0.03% 99,451 $7.4M Reduce -57.1%
AAON Aaon Inc. 0.03% 84,217 $7.3M New
RYAN Ryan Specialty Holdings Inc. 0.03% 126,332 $7.3M New
GEHC GE Healthcare Technology 0.03% 93,643 $7.3M Add +0.2%
IEF iShares 7-10 Year Treasury B 0.03% 77,525 $7.3M Add +67.9%
VMC Vulcan Materials Co. 0.03% 29,173 $7.3M Reduce -0.5%
XYL Xylem Inc. 0.03% 53,481 $7.3M Add +0.5%
PB Prosperity Bancshares Inc. 0.03% 118,411 $7.2M Add +0.6%
DFS Discover Financial Services 0.03% 55,278 $7.2M Add +0.2%
FYBR Frontier Communications Pare 0.03% 276,095 $7.2M Reduce -0.6%
NOVT Novanta Inc. 0.03% 44,302 $7.2M Reduce -1.5%
SSB Southstate Bank Corp. 0.03% 94,028 $7.2M Reduce -1.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 115,763 $7.1M Reduce -71.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 151,674 $7.1M New
MTG Mgic Investment Corp. 0.03% 329,832 $7.1M Reduce -3.8%
PCTY Paylocity Holding Corp. 0.03% 53,631 $7.1M Reduce -6.3%
STWD Starwood Property Trust Inc. 0.03% 370,474 $7.0M Reduce -0.8%
ST Sensata Technologies Holdplc 0.03% 186,047 $7.0M Reduce -2.1%
OLN Olin Corp. 0.03% 147,393 $6.9M Reduce -2.4%
ETRN Equitrans Midstream Corp. 0.03% 535,245 $6.9M Reduce -1.6%
ODFL Old Dominion Freight Line 0.03% 39,304 $6.9M Reduce -0.5%
ROK Rockwell Automation Inc. 0.03% 25,147 $6.9M Reduce -0.6%
FAF First American Financial 0.03% 128,020 $6.9M Reduce -1.2%
MAT Mattel Inc. 0.03% 424,703 $6.9M Reduce -4.3%
ALTR Altair Engineering Inc. Class A 0.03% 70,287 $6.9M New
WHR Whirlpool Corp. 0.03% 67,434 $6.9M Reduce -2.4%
LNTH Lantheus Holdings Inc. 0.03% 85,549 $6.9M Reduce -0.5%
AZPN Aspen Technology Inc. 0.03% 34,392 $6.8M Reduce -2.0%
DAL Delta Air Lines Inc. 0.03% 142,351 $6.8M Add +0.7%
R Ryder System Inc. 0.03% 54,096 $6.7M Reduce -2.8%
ONB Old National Bancorp 0.03% 389,750 $6.7M Add +6.0%
CSGP Costar Group Inc. 0.03% 90,076 $6.7M Reduce -0.1%
HPQ HP Inc. 0.03% 190,379 $6.7M Reduce -1.1%
SRCL Stericycle Inc. 0.03% 114,519 $6.7M Reduce -1.4%
HWM Howmet Aerospace Inc. 0.03% 85,540 $6.6M Reduce -0.9%
CDW CDW Corp. 0.03% 29,647 $6.6M Add +0.3%
ESAB Esab Corp. 0.03% 70,103 $6.6M Reduce -1.5%
EFX Equifax Inc. 0.03% 27,267 $6.6M Add +0.2%
DVN Devon Energy Corp. 0.03% 139,413 $6.6M Reduce -1.4%
GLW Corning Inc. 0.03% 170,066 $6.6M Add +0.3%
HAL Halliburton Co. 0.03% 195,286 $6.6M Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.03% 109,069 $6.6M Reduce -7.3%
MTD Mettler-Toledo International 0.03% 4,710 $6.6M Reduce -0.6%
CHKP Check Point Software Tech 0.03% 39,834 $6.6M No change
XEL Xcel Energy Inc. 0.03% 122,567 $6.5M Add +0.6%
PPG PPG Industries Inc. 0.03% 51,919 $6.5M Reduce -0.2%
CVLT Commvault Systems Inc. 0.03% 53,567 $6.5M Reduce -70.9%
ON On Semiconductor 0.03% 94,905 $6.5M Add +0.6%
QLYS Qualys Inc. 0.03% 45,593 $6.5M Reduce -1.3%
LPX Louisiana-Pacific Corp. 0.03% 78,731 $6.5M Reduce -2.3%
CHTR Charter Communications Inc. Class A 0.03% 21,605 $6.5M Reduce -0.9%
MMS Maximus Inc. 0.02% 75,036 $6.4M Reduce -2.1%
TSCO Tractor Supply Company 0.02% 23,783 $6.4M Reduce -0.3%
DG Dollar General Corp. 0.02% 48,457 $6.4M Add +0.0%
HXL Hexcel Corp. 0.02% 102,582 $6.4M Reduce -3.2%
NXST Nexstar Media Group Inc. 0.02% 38,493 $6.4M Reduce -4.9%
TGNA Tegna Inc. 0.02% 458,271 $6.4M Reduce -25.3%
XRAY Dentsply Sirona Inc. 0.02% 256,267 $6.4M Add +448.0%
CADE Cadence Bank 0.02% 225,473 $6.4M Reduce -1.7%
KBH KB Home 0.02% 90,756 $6.4M Reduce -1.7%
VYX NCR Voyix Corp. 0.02% 513,228 $6.3M No change
APPF Appfolio Inc. Class A 0.02% 25,903 $6.3M Add +1.0%
MDU Mdu Resources Group Inc. 0.02% 251,648 $6.3M Reduce -1.6%
POWI Power Integrations Inc. 0.02% 89,761 $6.3M Reduce -1.5%
EXLS Exlservice Holdings Inc. 0.02% 200,488 $6.3M Reduce -3.2%
CBT Cabot Corp. 0.02% 68,202 $6.3M Reduce -2.0%
QDEL Quidelortho Corp. 0.02% 187,967 $6.2M Reduce -0.5%
AM Antero Midstream Corp. 0.02% 421,717 $6.2M Reduce -1.4%
WTS Watts Water Technologies-A 0.02% 33,833 $6.2M Reduce -1.6%
RMD Resmed Inc. 0.02% 32,407 $6.2M Reduce -0.2%
VST Vistra Corp. 0.02% 72,045 $6.2M Reduce -85.7%
ANSS Ansys Inc. 0.02% 19,257 $6.2M Add +0.4%
THO Thor Industries Inc. 0.02% 65,816 $6.2M Reduce -1.7%
WAB Wabtec Corp. 0.02% 38,908 $6.1M Reduce -1.6%
EIX Edison International 0.02% 84,873 $6.1M Add +0.3%
KRG Kite Realty Group Trust 0.02% 271,044 $6.1M Reduce -1.6%
PBF PBF Energy Inc. Class A 0.02% 130,240 $6.0M Reduce -4.6%
HSY The Hershey Co. 0.02% 32,562 $6.0M Reduce -78.9%
FRT Federal Realty Invs Trust 0.02% 59,148 $6.0M Reduce -2.6%
EXPO Exponent Inc. 0.02% 62,540 $5.9M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.02% 66,531 $5.9M Add +1.4%
WTW Willis Towers Watson PLC 0.02% 22,552 $5.9M Reduce -0.3%
AZEK The Azek Co. Inc. 0.02% 139,731 $5.9M No change
SHY iShares 1-3 Year Treasury Bo 0.02% 72,000 $5.9M No change
NTAP Netapp Inc. 0.02% 45,524 $5.9M Add +0.1%
ASH Ashland Inc. 0.02% 61,868 $5.8M Reduce -1.6%
DLB Dolby Laboratories Inc. Class A 0.02% 73,746 $5.8M Reduce -1.3%
GATX Gatx Corp. 0.02% 43,939 $5.8M Reduce -1.4%
CBZ Cbiz Inc. 0.02% 78,162 $5.8M Add +20.7%
FTV Fortive Corp. 0.02% 77,654 $5.8M Add +0.3%
WLK Westlake Corp. 0.02% 39,673 $5.7M Reduce -1.4%
AVT Avnet Inc. 0.02% 111,550 $5.7M Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 49,258 $5.7M Reduce -0.3%
MRVL Marvell Technology Inc. 0.02% 81,000 $5.7M No change
SLM SLM Corp. 0.02% 271,184 $5.6M Reduce -2.0%
BCO The Brink's Co. 0.02% 54,878 $5.6M Reduce -3.0%
KHC The Kraft Heinz Co. 0.02% 174,109 $5.6M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.02% 53,940 $5.6M Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 36,806 $5.6M Add +0.4%
EEFT Euronet Worldwide Inc. 0.02% 53,784 $5.6M Reduce -2.3%
THG Hanover Insurance Group Inc./ 0.02% 44,363 $5.6M Reduce -1.3%
AWK American Water Works Co. Inc. 0.02% 42,977 $5.6M Add +0.0%
GRMN Garmin Ltd. 0.02% 33,897 $5.5M Add +0.3%
HOMB Home Bancshares Inc. 0.02% 229,939 $5.5M Reduce -2.3%
FITB Fifth Third Bancorp 0.02% 150,892 $5.5M Add +0.4%
POR Portland General Electric Co. 0.02% 127,165 $5.5M Add +0.1%
DECK Deckers Outdoor Corp. 0.02% 5,661 $5.5M Reduce -0.1%
SLAB Silicon Laboratories Inc. 0.02% 49,502 $5.5M Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 51,401 $5.5M Reduce -0.0%
WEC WEC Energy Group Inc. 0.02% 69,669 $5.5M Add +0.1%
WDC Western Digital Corp. 0.02% 72,028 $5.5M Add +0.7%
TTWO Take-Two Interactive Softwre 0.02% 35,028 $5.4M Add +0.1%
GPN Global Payments Inc. 0.02% 56,306 $5.4M Reduce -2.0%
LYB Lyondellbasell Indu Class A 0.02% 56,744 $5.4M Add +0.4%
SAM Boston Beer Company Inc. Class A 0.02% 17,786 $5.4M Reduce -2.9%
SYNA Synaptics Inc. 0.02% 61,250 $5.4M Reduce -1.0%
UBSI United Bankshares Inc. 0.02% 166,464 $5.4M Reduce -1.5%
WOLF Wolfspeed Inc. 0.02% 235,736 $5.4M Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 56,327 $5.4M Reduce -0.0%
JHG Janus Henderson Group PLC 0.02% 158,440 $5.3M Reduce -4.8%
OZK Bank Ozk 0.02% 130,206 $5.3M Reduce -1.4%
FSLR First Solar Inc. 0.02% 23,612 $5.3M Add +0.1%
WST West Pharmaceutical Services 0.02% 16,069 $5.3M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.02% 38,504 $5.3M Reduce -0.1%
NVR NVR Inc. 0.02% 692 $5.3M Reduce -1.8%
SWX Southwest Gas Holdings Inc. 0.02% 74,305 $5.2M Reduce -1.5%
GBCI Glacier Bancorp Inc. 0.02% 139,950 $5.2M Add +0.5%
NJR New Jersey Resources Corp. 0.02% 121,970 $5.2M Reduce -1.2%
IRT Independence Realty Trust Inc. 0.02% 277,295 $5.2M Reduce -1.6%
VNO Vornado Realty Trust 0.02% 197,486 $5.2M Reduce -1.6%
ENS Enersys 0.02% 49,883 $5.2M Reduce -1.7%
COLB Columbia Banking System Inc. 0.02% 258,424 $5.1M Reduce -1.3%
BR Broadridge Financial Solutio 0.02% 26,070 $5.1M Add +0.3%
HWC Hancock Whitney Corp. 0.02% 106,924 $5.1M Reduce -1.2%
AMKR Amkor Technology Inc. 0.02% 127,610 $5.1M Reduce -1.6%
TER Teradyne Inc. 0.02% 34,437 $5.1M Add +2.1%
WU Western Union Co. 0.02% 417,587 $5.1M Reduce -5.1%
RJF Raymond James Financial Inc. 0.02% 41,151 $5.1M Reduce -0.9%
DTE DTE Energy Company 0.02% 45,648 $5.1M Add +0.2%
HOG Harley-Davidson Inc. 0.02% 151,072 $5.1M Reduce -5.1%
LOPE Grand Canyon Education Inc. 0.02% 36,185 $5.1M Reduce -2.5%
NDAQ Nasdaq Inc. 0.02% 83,936 $5.1M Add +0.1%
EFOR Everforth Inc. filed as ASGN INC 0.02% 56,651 $5.0M Reduce -56.7%
RHP Ryman Hospitality Properties 0.02% 49,900 $5.0M New
ZBH Zimmer Biomet Holdings Inc. 0.02% 45,379 $4.9M Reduce -1.6%
STT State Street Corp. 0.02% 66,454 $4.9M Reduce -0.3%
RYN Rayonier Inc. 0.02% 169,047 $4.9M Reduce -1.3%
KNF Knife River Corp. 0.02% 69,869 $4.9M Reduce -1.6%
DLTR Dollar Tree Inc. 0.02% 45,715 $4.9M Add +0.1%
AN Autonation Inc. 0.02% 30,316 $4.8M Reduce -6.9%
RAMP Liveramp Holdings Inc. 0.02% 156,029 $4.8M No change
FCFS Firstcash Holdings Inc. 0.02% 46,021 $4.8M Reduce -0.9%
PTC PTC Inc. 0.02% 26,415 $4.8M Add +0.1%
STE Steris PLC 0.02% 21,797 $4.8M Reduce -0.1%
CPRI Capri Holdings Ltd. 0.02% 143,872 $4.8M Reduce -1.7%
ORA Ormat Technologies Inc. 0.02% 66,372 $4.8M Reduce -1.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 25,141 $4.8M Reduce -1.7%
TYL Tyler Technologies Inc. 0.02% 9,365 $4.7M Add +0.7%
FFIN First Finl Bankshares Inc. 0.02% 158,671 $4.7M Reduce -1.6%
BRO Brown & Brown Inc. 0.02% 52,227 $4.7M Add +0.2%
VLTO Veralto Corp. 0.02% 48,463 $4.6M Add +0.1%
BKH Black Hills Corp. 0.02% 85,080 $4.6M Reduce -0.3%
AXON Axon Enterprise Inc. 0.02% 15,647 $4.6M Add +0.7%
CNX CNX Resources Corp. 0.02% 189,142 $4.6M Reduce -0.8%
TEX Terex Corp. 0.02% 83,063 $4.6M Reduce -1.3%
UMBF Umb Financial Corp. 0.02% 54,145 $4.5M Reduce -1.3%
GTM Zoominfo Technologies Inc. 0.02% 350,747 $4.5M Reduce -5.7%
MSM MSC Industrial Direct Co. Class A 0.02% 56,286 $4.5M Reduce -1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 33,421 $4.5M Reduce -14.3%
STX Seagate Technology Holdings 0.02% 43,078 $4.4M Add +0.2%
KMPR Kemper Corp. 0.02% 74,688 $4.4M Reduce -1.6%
ROIV Roivant Sciences Ltd. 0.02% 417,736 $4.4M Reduce -1.4%
ES Eversource Energy 0.02% 77,704 $4.4M Add +0.8%
SBRA Sabra Health Care REIT Inc. 0.02% 285,722 $4.4M Reduce -1.6%
CTRA Coterra Energy Inc. 0.02% 164,169 $4.4M Reduce -1.1%
FE Firstenergy Corp. 0.02% 114,258 $4.4M Add +0.2%
CNP Centerpoint Energy Inc. 0.02% 141,117 $4.4M Add +1.3%
WSC Willscot Holdings Corp. 0.02% 115,826 $4.4M Add +8.1%
LDOS Leidos Holdings Inc. 0.02% 29,826 $4.4M Reduce -1.7%
CUZ Cousins Properties Inc. 0.02% 187,694 $4.3M Reduce -1.5%
GDDY GoDaddy Inc. Class A 0.02% 31,090 $4.3M Reduce -82.4%
SR Spire Inc. 0.02% 71,274 $4.3M Add +3.2%
PRGO Perrigo Co. PLC 0.02% 168,251 $4.3M Reduce -1.1%
ALTM Arcadium Lithium PLC 0.02% 1,273,967 $4.3M Reduce -1.6%
GPC Genuine Parts Co. 0.02% 30,729 $4.3M Reduce -0.7%
SLGN Silgan Holdings Inc. 0.02% 100,158 $4.2M Reduce -1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 60,014 $4.2M Reduce -2.5%
STLD Steel Dynamics Inc. 0.02% 32,581 $4.2M Reduce -3.0%
DOCS Doximity Inc. Class A 0.02% 150,776 $4.2M Reduce -1.7%
HBAN Huntington Bancshares Inc. 0.02% 319,693 $4.2M Add +0.0%
AEE Ameren Corporation 0.02% 58,825 $4.2M Add +1.4%
HUBG Hub Group Inc. Class A 0.02% 97,157 $4.2M Reduce -7.4%
SYF Synchrony Financial 0.02% 88,576 $4.2M Reduce -1.4%
CCL Carnival Corp. 0.02% 222,812 $4.2M Add +0.2%
CC The Chemours Co. 0.02% 183,772 $4.1M Reduce -56.8%
CPAY Corpay Inc. 0.02% 15,500 $4.1M Reduce -4.1%
BALL Ball Corp. 0.02% 68,468 $4.1M Reduce -1.6%
ULTA Ulta Beauty Inc. 0.02% 10,574 $4.1M Reduce -1.3%
CINF Cincinnati Financial Corp. 0.02% 34,536 $4.1M Reduce -0.3%
TDY Teledyne Technologies Inc. 0.02% 10,461 $4.1M Add +0.5%
RF Regions Financial Corp. 0.02% 202,024 $4.0M Reduce -0.9%
NSP Insperity Inc. 0.02% 44,151 $4.0M Reduce -0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 105,205 $4.0M Reduce -3.5%
GT Goodyear Tire & Rubber Co. 0.02% 351,373 $4.0M Reduce -1.3%
DRI Darden Restaurants Inc. 0.02% 26,330 $4.0M Reduce -86.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 153,292 $4.0M Reduce -56.0%
DPZ Domino's Pizza Inc. 0.02% 7,695 $4.0M Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.02% 23,196 $3.9M Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 55,532 $3.9M Add +0.1%
CMS CMS Energy Corp. 0.02% 65,875 $3.9M Add +1.4%
EPR Epr Properties filed as EPR PPTYS 0.02% 93,399 $3.9M Reduce -1.3%
PK Park Hotels & Resorts Inc. 0.02% 259,929 $3.9M Reduce -1.4%
EXPD Expeditors Intl Wash Inc. 0.01% 31,159 $3.9M Reduce -2.9%
ATO Atmos Energy Corp. 0.01% 33,282 $3.9M Reduce -0.0%
OMC Omnicom Group 0.01% 43,200 $3.9M Reduce -1.1%
ASB Associated Banc-Corp. 0.01% 182,979 $3.9M Reduce -2.0%
PCH Potlatchdeltic Corp. 0.01% 98,132 $3.9M Reduce -59.7%
J Jacobs Solutions Inc. 0.01% 27,622 $3.9M Reduce -0.4%
MOH Molina Healthcare Inc. 0.01% 12,926 $3.8M Add +1.0%
COO The Cooper Cos Inc. 0.01% 43,845 $3.8M Reduce -0.0%
NEOG Neogen Corp. 0.01% 243,286 $3.8M Reduce -1.7%
BLKB Blackbaud Inc. 0.01% 49,887 $3.8M Reduce -5.4%
WAT Waters Corp. 0.01% 13,087 $3.8M Add +0.3%
NTRS Northern Trust Corp. 0.01% 45,130 $3.8M Reduce -0.3%
NWE Northwestern Energy Group Inc. 0.01% 75,641 $3.8M Reduce -1.6%
LH Labcorp Holdings Inc. 0.01% 18,594 $3.8M Reduce -0.8%
LUV Southwest Airlines Co. 0.01% 132,015 $3.8M Add +0.2%
IBOC International Bancshares CRP 0.01% 65,998 $3.8M Reduce -1.5%
SWKS Skyworks Solutions Inc. 0.01% 35,393 $3.8M Add +0.1%
BAX Baxter International Inc. 0.01% 112,406 $3.8M Add +0.3%
CLX Clorox Company 0.01% 27,396 $3.7M Add +0.0%
PFG Principal Financial Group 0.01% 47,566 $3.7M Reduce -1.8%
ALGN Align Technology Inc. 0.01% 15,444 $3.7M Reduce -1.8%
AMED Amedisys Inc. 0.01% 40,277 $3.7M Reduce -1.7%
VLY Valley National Bancorp 0.01% 527,900 $3.7M Reduce -1.4%
CXT Crane NXT Co. 0.01% 59,932 $3.7M Reduce -1.1%
LIVN Livanova PLC 0.01% 66,836 $3.7M Reduce -1.2%
CNXC Concentrix Corp. 0.01% 57,829 $3.7M Reduce -2.1%
EG Everest Group Ltd. 0.01% 9,587 $3.7M Add +0.1%
ALGM Allegro Microsystems Inc. 0.01% 129,194 $3.6M Reduce -1.2%
CAR Avis Budget Group Inc. 0.01% 34,851 $3.6M Add +50.2%
VC Visteon Corp. 0.01% 34,062 $3.6M Reduce -2.5%
CFG Citizens Financial Group 0.01% 100,373 $3.6M Reduce -2.5%
TXT Textron Inc. 0.01% 42,066 $3.6M Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.01% 63,091 $3.6M Reduce -0.2%
EQT Eqt Corp. 0.01% 97,409 $3.6M Add +7.3%
NRG NRG Energy Inc. 0.01% 45,988 $3.6M Reduce -7.7%
BBY Best Buy Co. Inc. 0.01% 42,476 $3.6M Add +0.4%
PAG Penske Automotive Group Inc. 0.01% 23,939 $3.6M Reduce -2.2%
MRO Marathon Oil Corp. 0.01% 124,420 $3.6M Reduce -3.7%
LVS Las Vegas Sands Corp. 0.01% 80,530 $3.6M Reduce -1.2%
NSA National Storage Affiliates 0.01% 86,022 $3.5M Reduce -11.3%
EXPE Expedia Group Inc. 0.01% 28,002 $3.5M Reduce -3.0%
VAC Marriott Vacations World 0.01% 40,363 $3.5M Reduce -2.7%
TCBI Texas Capital Bancshares Inc. 0.01% 57,581 $3.5M Reduce -2.9%
CHH Choice Hotels Intl Inc. 0.01% 29,493 $3.5M Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 11,342 $3.5M Add +0.0%
AZTA Azenta Inc. 0.01% 66,550 $3.5M Reduce -5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 44,552 $3.5M Reduce -0.4%
VSH Vishay Intertechnology Inc. 0.01% 154,453 $3.4M Reduce -2.6%
FDS Factset Research Systems Inc. 0.01% 8,407 $3.4M No change
HGV Hilton Grand Vacations Inc. 0.01% 84,476 $3.4M Reduce -5.6%
VRSN Verisign Inc. 0.01% 19,115 $3.4M Reduce -1.7%
IEX Idex Corp. 0.01% 16,696 $3.4M Add +0.0%
DGX Quest Diagnostics Inc. 0.01% 24,505 $3.4M Add +0.0%
K Kellanova 0.01% 58,071 $3.3M Reduce -84.8%
BG Bunge Global SA 0.01% 31,234 $3.3M Reduce -2.6%
BHF Brighthouse Financial Inc. 0.01% 76,660 $3.3M Reduce -4.9%
IP International Paper Co. 0.01% 76,616 $3.3M Add +0.3%
COLM Columbia Sportswear Co. 0.01% 41,595 $3.3M Reduce -4.0%
FHI Federated Hermes Inc. 0.01% 99,063 $3.3M Reduce -3.5%
MAS Masco Corp. 0.01% 48,584 $3.2M Add +0.2%
ONEW Onewater Marine Inc. Class A 0.01% 116,839 $3.2M No change
AMCR Amcor PLC 0.01% 318,829 $3.1M Reduce -0.1%
PODD Insulet Corp. 0.01% 15,449 $3.1M Add +0.2%
FLG New York Community Bancorp 0.01% 962,318 $3.1M Add +6.1%
RCM R1 RCM Inc. 0.01% 244,368 $3.1M Reduce -1.3%
SNA Snap-on Inc. 0.01% 11,630 $3.0M Reduce -0.1%
GEN Gen Digital Inc. 0.01% 121,546 $3.0M Reduce -1.8%
ROL Rollins Inc. 0.01% 61,952 $3.0M Reduce -0.0%
TRMB Trimble Inc. 0.01% 53,868 $3.0M Reduce -1.9%
GHC Graham Holdings Co. Class B 0.01% 4,288 $3.0M Reduce -4.6%
CAG Conagra Brands Inc. 0.01% 105,458 $3.0M Reduce -0.0%
L Loews Corp. 0.01% 40,047 $3.0M Reduce -0.4%
ENPH Enphase Energy Inc. 0.01% 30,013 $3.0M Add +0.2%
IPGP Ipg Photonics Corp. 0.01% 35,433 $3.0M Reduce -4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 40,320 $3.0M Reduce -4.4%
KEY Keycorp 0.01% 207,983 $3.0M Add +0.6%
LYV Live Nation Entertainment Inc. 0.01% 31,422 $2.9M Add +0.3%
PGNY Progyny Inc. 0.01% 102,248 $2.9M Reduce -2.3%
JBL Jabil Inc. 0.01% 26,603 $2.9M Reduce -5.5%
LNT Alliant Energy Corp. 0.01% 56,557 $2.9M Add +0.4%
RVTY Revvity Inc. 0.01% 27,218 $2.9M Reduce -0.1%
NI Nisource Inc. 0.01% 98,892 $2.8M Add +8.4%
PNR Pentair PLC 0.01% 36,624 $2.8M Add +0.4%
VTRS Viatris Inc. 0.01% 262,649 $2.8M Reduce -0.8%
CRI Carter's Inc. 0.01% 45,049 $2.8M Reduce -2.6%
ENOV Enovis Corp. 0.01% 61,607 $2.8M Reduce -1.3%
NDSN Nordson Corp. 0.01% 11,985 $2.8M Add +0.1%
AES AES Corp. 0.01% 156,767 $2.8M Add +6.1%
ADNT Adient PLC 0.01% 110,864 $2.7M Reduce -3.2%
HELE Helen of Troy Ltd. 0.01% 29,387 $2.7M Reduce -1.4%
SWK Stanley Black & Decker Inc. 0.01% 33,945 $2.7M Add +0.3%
EVRG Evergy Inc. 0.01% 50,721 $2.7M Add +0.0%
LW Lamb Weston Holdings Inc. 0.01% 31,850 $2.7M Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 16,080 $2.7M Reduce -0.0%
POOL Pool Corp. 0.01% 8,455 $2.6M Reduce -0.9%
JWN Nordstrom Inc. 0.01% 120,900 $2.6M Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 23,421 $2.6M Reduce -0.0%
KMX Carmax Inc. 0.01% 34,717 $2.5M Reduce -0.4%
EMN Eastman Chemical Co. 0.01% 25,953 $2.5M Add +0.2%
TECH Bio-Techne Corp. 0.01% 34,761 $2.5M Add +0.2%
ALB Albemarle Corp. 0.01% 25,927 $2.5M Add +0.1%
MGM MGM Resorts International 0.01% 55,355 $2.5M Reduce -8.2%
UHS Universal Health Services-B 0.01% 13,164 $2.4M Reduce -2.2%
IPG Interpublic Group of Cos Inc. 0.01% 83,257 $2.4M Reduce -1.5%
EPAM Epam Systems Inc. 0.01% 12,788 $2.4M Add +0.4%
CRL Charles River Laboratories 0.01% 11,363 $2.3M Add +0.4%
AGG iShares Core U.S. Aggregate 0.01% 23,818 $2.3M Add +9.3%
NWSA News Corp. Class A 0.01% 83,648 $2.3M Reduce -0.3%
ALLE Allegion PLC 0.01% 19,288 $2.3M Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 25,830 $2.3M Add +0.3%
CTLT Catalent Inc. 0.01% 39,923 $2.2M Add +0.1%
INCY Incyte Corp. 0.01% 36,964 $2.2M Reduce -10.0%
TFX Teleflex Inc. 0.01% 10,390 $2.2M Add +0.2%
AOS Smith (a.o.) Corp. 0.01% 26,644 $2.2M Reduce -1.7%
TPR Tapestry Inc. 0.01% 50,687 $2.2M Add +0.1%
HII Huntington Ingalls Industrie 0.01% 8,697 $2.1M Reduce -0.5%
MP MP Materials Corp. 0.01% 165,273 $2.1M Reduce -8.6%
MOS The Mosaic Co. 0.01% 70,895 $2.0M Reduce -1.7%
TAP Molson Coors Beverage Co. Class B 0.01% 40,110 $2.0M Reduce -1.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 43,401 $2.0M Reduce -0.1%
HRL Hormel Foods Corp. 0.01% 64,030 $2.0M Add +0.1%
BBWI Bath & Body Works Inc. 0.01% 49,338 $1.9M Reduce -1.1%
PPC Pilgrim's Pride Corp. 0.01% 49,715 $1.9M Reduce -1.6%
PNW Pinnacle West Capital 0.01% 25,050 $1.9M Add +0.1%
WBA Walgreens Boots Alliance Inc. 0.01% 157,956 $1.9M Reduce -0.0%
AIZ Assurant Inc. 0.01% 11,468 $1.9M Add +0.0%
WYNN WYNN Resorts Ltd. 0.01% 20,831 $1.9M Reduce -1.0%
GEF Greif Inc. Class A 0.01% 31,832 $1.8M Reduce -0.5%
SHC Sotera Health Co. 0.01% 153,728 $1.8M Reduce -1.6%
HSIC Henry Schein Inc. 0.01% 28,246 $1.8M Reduce -1.5%
MTCH Match Group Inc. 0.01% 58,603 $1.8M Reduce -2.3%
NCLH Norwegian Cruise Line Holdin 0.01% 94,639 $1.8M Reduce -5.1%
GNRC Generac Holdings Inc. 0.01% 13,371 $1.8M Reduce -1.4%
DAY Dayforce Inc. 0.01% 34,830 $1.7M Add +1.1%
HAS Hasbro Inc. 0.01% 28,867 $1.7M Add +0.3%
MKTX Marketaxess Holdings Inc. 0.01% 8,361 $1.7M Reduce -0.1%
PARAA Paramount Global Class B 0.01% 159,049 $1.7M Add +1.6%
AAL American Airlines Group Inc. 0.01% 144,726 $1.6M Add +0.2%
SOLV Solventum Corp. 0.01% 30,479 $1.6M No change
FMC FMC Corp. 0.01% 27,535 $1.6M Reduce 0.0%
DVA Davita Inc. 0.01% 11,413 $1.6M Reduce -4.0%
UAA Under Armour Inc. Class A 0.01% 233,026 $1.6M Reduce -1.7%
UA Under Armour Inc. Class C 0.01% 235,524 $1.5M Reduce -1.7%
GL Globe Life Inc. 0.01% 18,523 $1.5M Reduce -2.0%
ETSY Etsy Inc. 0.01% 25,794 $1.5M Reduce -2.4%
PAYC Paycom Software Inc. 0.01% 10,605 $1.5M Add +0.0%
RL Ralph Lauren Corp. 0.01% 8,612 $1.5M Reduce -0.1%
IVZ Invesco Ltd. 0.01% 99,229 $1.5M Add +0.0%
BEN Franklin Templeton Inc. 0.01% 66,147 $1.5M Reduce -0.1%
MHK Mohawk Industries Inc. 0.01% 11,693 $1.3M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.00% 25,494 $1.3M Add +3.9%
BIO Bio-Rad Laboratories-A 0.00% 4,500 $1.2M Reduce -2.6%
FOX Fox Corp. Class B 0.00% 29,101 $932K Reduce -0.1%
NWS News Corp. Class B 0.00% 25,237 $716K Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 0.00% 7,331 $601K Add +9.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,490 $399K No change
SEDG Solaredge Technologies Inc. 0.00% 9,100 $230K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 116,976 $216K No change

Portfolio Sells Q1 2024 → Q2 2024

DIS The Walt Disney Co. Reduce -59.1% 0.15% −0.31
PYPL PayPal Holdings Inc. Reduce -78.1% 0.05% −0.22
NKE Nike Inc. Class B Reduce -65.5% 0.08% −0.20
SPG Simon Property Group Inc. Reduce -46.5% 0.15% −0.14
DRI Darden Restaurants Inc. Reduce -86.7% 0.02% −0.11
VST Vistra Corp. Reduce -85.7% 0.02% −0.11
DLR Digital Realty Trust Inc. Reduce -46.3% 0.15% −0.11
HSY The Hershey Co. Reduce -78.9% 0.02% −0.09
KR Kroger Co. Reduce -30.4% 0.13% −0.09
HD Home Depot Inc. Reduce -3.1% 0.57% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 1.23% −0.08
JNJ Johnson & Johnson Reduce -3.3% 0.68% −0.08
IBM Intl Business Machines Corp. Reduce -4.2% 0.52% −0.08
BXP BXP Inc. Reduce -71.8% 0.03% −0.08
K Kellanova Reduce -84.8% 0.01% −0.07
MRK Merck & Co. Inc. Reduce -3.5% 0.66% −0.07
AKAM Akamai Technologies Inc. Reduce -5.3% 0.24% −0.07
GDDY GoDaddy Inc. Class A Reduce -82.4% 0.02% −0.06
AIRC Apartment Income REIT Co. Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -3.4% 0.63% −0.06
SHW The Sherwin-Williams Co. Reduce -4.7% 0.28% −0.06
GEV GE Vernova Inc. Reduce -60.7% 0.04% −0.06
SWAV Shockwave Medical Inc. Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -21.6% 0.56% −0.06
COP Conocophillips Reduce -4.1% 0.34% −0.05
CAT Caterpillar Inc. Reduce -5.0% 0.34% −0.05
MCD McDonald's Corp. Reduce -3.6% 0.37% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Reduce -15.6% 0.32% −0.05
GE General Electric Reduce -3.2% 0.37% −0.05
CSCO Cisco Systems Inc. Reduce -4.1% 0.54% −0.05
AXP American Express Co. Reduce -13.1% 0.37% −0.05
LOW Lowe's Cos Inc. Reduce -3.5% 0.25% −0.05
FR First Industrial Realty TR Reduce -57.3% 0.03% −0.05
CVLT Commvault Systems Inc. Reduce -70.9% 0.03% −0.05
CNC Centene Corp. Reduce -4.8% 0.18% −0.04
AGCO Agco Corp. Reduce -50.6% 0.03% −0.04
MPC Marathon Petroleum Corp. Reduce -5.3% 0.19% −0.04
WFC Wells Fargo & Co. Reduce -10.0% 0.49% −0.04
CTSH Cognizant Tech Solutions-A Reduce -5.2% 0.30% −0.04
MDT Medtronic PLC Reduce -3.9% 0.27% −0.04
WH Wyndham Hotels & Resorts Inc. Reduce -57.1% 0.03% −0.04
AA Alcoa Corp. Reduce -61.0% 0.03% −0.04
CAH Cardinal Health Inc. Reduce -5.1% 0.19% −0.04
FFIV F5 Inc. Reduce -5.5% 0.23% −0.04
MNST Monster Beverage Corp. Reduce -5.3% 0.15% −0.04
CE Celanese Corp. Reduce -5.0% 0.11% −0.04
UNP Union Pacific Corp. Reduce -3.4% 0.29% −0.04
TOL Toll Brothers Inc. Reduce -15.1% 0.11% −0.03
CI The Cigna Group Reduce -4.7% 0.22% −0.03

Portfolio Buys Q1 2024 → Q2 2024

WMT Walmart Inc. Add +87.8% 0.46% +0.24
CMG Chipotle Mexican Grill Inc. Add +204.5% 0.22% +0.16
MDLZ Mondelez International Inc. Class A Add +204.8% 0.23% +0.15
EQIX Equinix Inc. Add +70.8% 0.39% +0.14
FOXA Fox Corp. Class A Add +1727.2% 0.13% +0.12
WBD Warner Bros Discovery Inc. Add +781.3% 0.12% +0.11
LULU Lululemon Athletica Inc. Add +344.2% 0.13% +0.09
LLY Eli Lilly & Co. Add +0.1% 0.62% +0.09
RBA RB Global Inc. New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
BMRN Biomarin Pharmaceutical Inc. New 0.07% +0.07
SRPT Sarepta Therapeutics Inc. New 0.07% +0.07
V Visa Inc. Class A Add +17.0% 0.73% +0.07
TPL Texas Pacific Land Corp. New 0.07% +0.07
BND Vanguard Total Bond Market Add +17.9% 0.45% +0.07
ILMN Illumina Inc. Add +461.0% 0.08% +0.06
KKR KKR & Co. Inc. New 0.06% +0.06
AMH American Homes 4 Rent- A Add +95.7% 0.11% +0.06
DBX Dropbox Inc. Class A Add +154.7% 0.07% +0.04
WMG Warner Music Group Corp. Class A New 0.04% +0.04
CR Crane Co. Add +108.8% 0.07% +0.04
SMG Scotts Miracle-Gro Co. Add +309.5% 0.05% +0.04
HQY Healthequity Inc. Add +100.8% 0.07% +0.04
HALO Halozyme Therapeutics Inc. Add +90.0% 0.06% +0.04
DUOL Duolingo New 0.04% +0.04
WELL Welltower Inc. Add +10.7% 0.18% +0.03
H Hyatt Hotels Corp. Class A Add +108.5% 0.07% +0.03
CCI Crown Castle Inc. Add +23.3% 0.26% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 0.68% +0.03
MA Mastercard Inc. Class A Add +14.7% 0.65% +0.03
EBAY eBay Inc. Add +20.9% 0.16% +0.03
EXR Extra Space Storage Inc. Add +32.2% 0.10% +0.03
XOM Exxon Mobil Corp. Add +5.3% 0.70% +0.03
EXEL Exelixis Inc. Add +92.1% 0.06% +0.03
AAON Aaon Inc. New 0.03% +0.03
RYAN Ryan Specialty Holdings Inc. New 0.03% +0.03
NXT Nextpower Inc. New 0.03% +0.03
ALTR Altair Engineering Inc. Class A New 0.03% +0.03
CHRD Chord Energy Corp. Add +39.7% 0.11% +0.03
O Realty Income Corp. Add +19.4% 0.14% +0.02
RHP Ryman Hospitality Properties New 0.02% +0.02
XRAY Dentsply Sirona Inc. Add +448.0% 0.02% +0.02
PANW Palo Alto Networks Inc. Add +2.4% 0.09% +0.02
FBIN Fortune Brands Innovations I Add +59.7% 0.08% +0.01
ANET Arista Networks Inc. Add +0.7% 0.08% +0.01
AMGN Amgen Inc. Add +0.2% 0.14% +0.01
CACI Caci International Inc. Class A Add +2.1% 0.09% +0.01
NEE Nextera Energy Inc. Add +0.1% 0.12% +0.01
SNX TD Synnex Corp. Add +33.9% 0.04% +0.01
IEF iShares 7-10 Year Treasury B Add +67.9% 0.03% +0.01

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