Retirement Systems of Alabama

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 6, 2024), Retirement Systems of Alabama reported 944 stock positions worth $26.7 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 10, added to 178 and reduced 731. The biggest buy was Thermo Fisher Scientific (TMO, shares +147%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, AL
CIK
0001593051
Portfolio Value
$26.7B (Q3 2024)
SEC Filing
0001140361-24-048588 ↗ filed Dec 6, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.9B Q1 2024 Q2 2024: $25.9B Q2 2024 Q3 2024: $26.7B $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 944 stocks · $26.7B

AAPL Apple Inc. 4.68% 5,366,334 $1.3B Reduce -1.3%
MSFT Microsoft Corp. 4.33% 2,691,421 $1.2B Reduce -6.0%
NVDA Nvidia Corp. 4.06% 8,928,450 $1.1B Reduce -4.0%
AMZN Amazon.com Inc. 2.59% 3,709,868 $691.3M Reduce -0.1%
IEMG iShares Core MSCI Emerging 1.63% 7,584,431 $435.4M No change
EEM iShares MSCI Emerging Market 1.57% 9,142,425 $419.3M Reduce -0.5%
META Meta Platforms Inc. Class A 1.54% 717,859 $410.9M Reduce -5.1%
AVGO Broadcom Inc. 1.43% 2,218,363 $382.7M Reduce -3.0%
DFAE Dimensional Emerging Core Eq 1.30% 12,668,769 $347.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.29% 751,846 $346.0M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.27% 2,047,211 $339.5M Reduce -4.9%
GOOG Alphabet Inc. Class C 1.04% 1,659,616 $277.5M Reduce -7.0%
UNH Unitedhealth Group Inc. 0.85% 389,552 $227.8M Reduce -5.8%
TSLA Tesla Inc. 0.80% 815,985 $213.5M Reduce -11.2%
JPM JPMorgan Chase & Co. 0.76% 967,142 $203.9M Reduce -4.5%
JNJ Johnson & Johnson 0.75% 1,243,090 $201.5M Add +4.0%
V Visa Inc. Class A 0.74% 723,538 $198.9M Add +1.0%
HD Home Depot Inc. 0.72% 475,434 $192.6M Add +11.2%
PG The Procter & Gamble Co. 0.69% 1,059,739 $183.5M Add +13.6%
MA Mastercard Inc. Class A 0.67% 360,513 $178.0M Reduce -4.8%
ABBV Abbvie Inc. 0.67% 901,128 $178.0M Reduce -5.7%
XOM Exxon Mobil Corp. 0.66% 1,513,488 $177.4M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 303,489 $174.1M Reduce -6.3%
CSCO Cisco Systems Inc. 0.60% 3,038,015 $161.7M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 713,362 $157.7M Reduce -8.1%
WMT Walmart Inc. 0.58% 1,935,792 $156.3M Add +9.1%
LLY Eli Lilly & Co. 0.57% 170,688 $151.2M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 3,790,695 $150.4M Reduce -8.4%
MRK Merck & Co. Inc. 0.55% 1,303,335 $148.0M Reduce -5.7%
NFLX Netflix Inc. 0.55% 206,593 $146.5M Reduce -7.6%
ORCL Oracle Corp. 0.53% 832,926 $141.9M Reduce -32.8%
PLD Prologis Inc. 0.53% 1,121,949 $141.7M Reduce -3.6%
BND Vanguard Total Bond Market 0.53% 1,868,718 $140.4M Add +15.9%
COST Costco Wholesale Corp. 0.48% 145,811 $129.3M Reduce -15.2%
TMO Thermo Fisher Scientific Inc. 0.48% 208,155 $128.8M Add +147.2%
CVX Chevron Corp. 0.46% 840,473 $123.8M Reduce -17.5%
QCOM Qualcomm Inc. 0.43% 676,690 $115.1M Reduce -6.2%
WFC Wells Fargo & Co. 0.42% 1,991,512 $112.5M Reduce -7.1%
EQIX Equinix Inc. 0.42% 126,590 $112.4M Reduce -3.8%
PEP Pepsico Inc. 0.42% 657,482 $111.8M Add +22.1%
MCD McDonald's Corp. 0.40% 352,028 $107.2M Reduce -5.2%
AXP American Express Co. 0.40% 389,660 $105.7M Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.39% 554,037 $104.5M Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc. 0.39% 222,705 $103.6M Reduce -6.9%
HPE Hewlett Packard Enterprise 0.37% 4,887,662 $100.0M Add +16.0%
AMAT Applied Materials Inc. 0.37% 488,916 $98.8M Reduce -5.8%
MS Morgan Stanley 0.37% 937,020 $97.7M Reduce -6.8%
VZ Verizon Communications Inc. 0.36% 2,167,116 $97.3M Reduce -5.7%
CAT Caterpillar Inc. 0.36% 243,773 $95.3M Reduce -8.4%
PM Philip Morris International 0.35% 779,967 $94.7M Reduce -5.5%
GS Goldman Sachs Group Inc. 0.35% 190,074 $94.1M Reduce -6.7%
CTSH Cognizant Tech Solutions-A 0.34% 1,187,850 $91.7M Add +3.5%
EA Electronic Arts Inc. 0.34% 624,758 $89.6M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.33% 178,161 $87.5M Reduce -35.3%
KDP Keurig Dr Pepper Inc. 0.33% 2,321,391 $87.0M Reduce -44.5%
KO The Coca-Cola Co. 0.32% 1,206,612 $86.7M Reduce -9.3%
SHW The Sherwin-Williams Co. 0.32% 226,651 $86.5M Reduce -7.1%
AMT American Tower Corp. 0.32% 369,261 $85.9M Reduce -1.2%
PSA Public Storage 0.32% 232,949 $84.8M Reduce -4.8%
AKAM Akamai Technologies Inc. 0.32% 837,155 $84.5M Add +20.0%
FFIV F5 Inc. 0.31% 377,387 $83.1M Add +7.7%
UBER Uber Technologies Inc. 0.30% 1,081,802 $81.3M Reduce -4.9%
COP Conocophillips 0.30% 758,086 $79.8M Reduce -2.1%
UNP Union Pacific Corp. 0.29% 317,924 $78.4M Reduce -2.9%
CCI Crown Castle Inc. 0.29% 658,871 $78.2M Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 382,480 $76.8M No change
ETN Eaton Corp. PLC 0.27% 221,104 $73.3M Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.27% 1,412,387 $73.1M Reduce -6.3%
TXN Texas Instruments Inc. 0.27% 353,456 $73.0M Reduce -4.4%
HCA HCA Healthcare Inc. 0.27% 179,613 $73.0M Reduce -7.8%
HON Honeywell International Inc. 0.27% 352,352 $72.8M Reduce -1.1%
MU Micron Technology Inc. 0.27% 698,399 $72.4M Reduce -5.1%
SCHW Schwab (charles) Corp. 0.27% 1,111,755 $72.1M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.26% 1,196,083 $68.9M Add +29.8%
CB Chubb Ltd. 0.24% 223,759 $64.5M Reduce -8.4%
EBAY eBay Inc. 0.24% 986,165 $64.2M Add +27.0%
ADP Automatic Data Processing 0.24% 231,745 $64.1M Reduce -4.9%
GILD Gilead Sciences Inc. 0.24% 761,854 $63.9M Reduce -6.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.24% 903,797 $63.0M Add +48.1%
MTCH Match Group Inc. 0.23% 1,659,718 $62.8M Add +2732.1%
MDLZ Mondelez International Inc. Class A 0.23% 848,275 $62.5M Reduce -6.3%
WELL Welltower Inc. 0.23% 470,419 $60.2M Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 752,165 $59.7M No change
GM General Motors Co. 0.22% 1,316,034 $59.0M Reduce -1.8%
HOLX Hologic Inc. 0.22% 719,464 $58.6M Reduce -8.1%
AMD Advanced Micro Devices 0.22% 353,106 $57.9M Reduce -1.0%
CRM Salesforce Inc. 0.22% 210,927 $57.7M Reduce -1.6%
CI The Cigna Group 0.21% 162,640 $56.3M Reduce -6.5%
KLAC KLA Corp. 0.21% 71,240 $55.2M Reduce -5.5%
TDG Transdigm Group Inc. 0.20% 37,280 $53.2M Reduce -10.4%
PH Parker Hannifin Corp. 0.20% 82,911 $52.4M Reduce -12.1%
CAH Cardinal Health Inc. 0.20% 471,711 $52.1M Reduce -7.8%
T AT&T Inc. 0.19% 2,311,350 $50.8M Reduce -3.9%
ADBE Adobe Inc. 0.19% 97,696 $50.6M Reduce -1.1%
LIN Linde PLC 0.19% 105,271 $50.2M Reduce -0.7%
MTD Mettler-Toledo International 0.19% 33,462 $50.2M Add +610.5%
WM Waste Management Inc. 0.18% 238,109 $49.4M Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 174,364 $49.1M Reduce -15.3%
AFL Aflac Inc. 0.18% 434,777 $48.6M Reduce -7.2%
NOC Northrop Grumman Corp. 0.18% 91,696 $48.4M Reduce -5.0%
ITW Illinois Tool Works 0.18% 184,289 $48.3M Add +0.5%
ACN Accenture PLC Class A 0.18% 136,474 $48.2M Reduce -1.6%
PKG Packaging Corp. of America 0.18% 218,688 $47.1M Reduce -8.0%
TFC Truist Financial Corp. 0.17% 1,084,863 $46.4M Reduce -6.7%
CNC Centene Corp. 0.17% 615,939 $46.4M Reduce -14.4%
UTHR United Therapeutics Corp. 0.17% 129,372 $46.4M Reduce -8.8%
RCL Royal Caribbean Cruises Ltd. 0.17% 257,578 $45.7M Reduce -7.3%
EMR Emerson Electric Co. 0.17% 416,106 $45.5M Reduce -0.8%
CSL Carlisle Cos Inc. 0.17% 100,593 $45.2M Add +0.4%
O Realty Income Corp. 0.16% 690,995 $43.8M Add +2.3%
ABNB Airbnb Inc. Class A 0.16% 341,031 $43.2M Add +5.7%
ABT Abbott Laboratories 0.16% 378,380 $43.1M Reduce -1.4%
SPG Simon Property Group Inc. 0.16% 254,049 $42.9M Reduce -2.8%
JCI Johnson Controls Internation 0.16% 538,166 $41.8M Reduce -10.4%
URI United Rentals Inc. 0.16% 51,512 $41.7M Add +250.7%
MPC Marathon Petroleum Corp. 0.16% 255,709 $41.7M Reduce -7.8%
WEC WEC Energy Group Inc. 0.16% 431,103 $41.5M Add +518.8%
DLR Digital Realty Trust Inc. 0.15% 253,906 $41.1M Add +2.6%
NOW ServiceNow Inc. 0.15% 44,888 $40.1M Reduce -0.7%
ETR Entergy Corp. 0.15% 302,954 $39.9M Reduce -7.5%
ACGL Arch Capital Group Ltd. 0.15% 355,321 $39.8M Reduce -6.9%
ROST Ross Stores Inc. 0.15% 260,126 $39.2M Add +251.7%
DHR Danaher Corp. 0.15% 140,184 $39.0M Reduce -57.6%
RPM RPM International Inc. 0.15% 321,784 $38.9M Reduce -0.8%
RS Reliance Inc. 0.14% 133,731 $38.7M Reduce -2.9%
NEE Nextera Energy Inc. 0.14% 453,432 $38.3M Add +0.1%
EXC Exelon Corp. 0.14% 944,647 $38.3M Reduce -7.0%
CPRT Copart Inc. 0.14% 728,918 $38.2M Reduce -0.1%
GLPI Gaming and Leisure Propertie 0.14% 741,120 $38.1M Add +1.6%
INTU Intuit Inc. 0.14% 61,047 $37.9M Reduce -1.1%
AMGN Amgen Inc. 0.14% 117,232 $37.8M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 389,749 $37.5M Reduce -3.1%
KMI Kinder Morgan Inc. 0.14% 1,683,356 $37.2M Add +295.2%
MNST Monster Beverage Corp. 0.14% 711,834 $37.1M Reduce -7.1%
HWM Howmet Aerospace Inc. 0.14% 370,027 $37.1M Add +332.6%
KR Kroger Co. 0.14% 644,095 $36.9M Reduce -7.3%
SW Smurfit Westrock PLC 0.14% 745,869 $36.9M New
IBKR Interactive Brokers Gro Class A 0.14% 263,338 $36.7M Add +0.0%
TRGP Targa Resources Corp. 0.14% 247,769 $36.7M Reduce -7.2%
TOL Toll Brothers Inc. 0.14% 236,056 $36.5M Reduce -1.6%
SPGI S&P Global Inc. 0.13% 69,570 $35.9M Reduce -1.5%
PFE Pfizer Inc. 0.13% 1,234,610 $35.7M Reduce -1.2%
HES Hess Corp. 0.13% 262,316 $35.6M Add +330.3%
CMCSA Comcast Corp. Class A 0.13% 852,579 $35.6M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.13% 302,335 $35.6M Reduce -24.6%
RTX RTX Corp. 0.13% 291,244 $35.3M Reduce -0.7%
RGA Reinsurance Group of America 0.13% 161,301 $35.1M Add +9.2%
OC Owens Corning 0.13% 196,672 $34.7M Add +3.1%
DD Dupont DE Nemours Inc. 0.13% 387,560 $34.5M Reduce -6.9%
ORLY O'reilly Automotive Inc. 0.13% 29,383 $33.8M Reduce -6.1%
TXRH Texas Roadhouse Inc. 0.13% 191,147 $33.8M Reduce -0.8%
LOW Lowe's Cos Inc. 0.13% 123,875 $33.6M Reduce -57.1%
WBD Warner Bros Discovery Inc. 0.12% 3,970,918 $32.8M Reduce -8.0%
ES Eversource Energy 0.12% 480,278 $32.7M Add +518.1%
EME Emcor Group Inc. 0.12% 75,587 $32.5M Reduce -1.7%
ACM Aecom 0.12% 314,740 $32.5M Add +0.1%
CUBE Cubesmart 0.12% 601,363 $32.4M Reduce -0.7%
RNR Renaissancere Holdings Ltd. 0.12% 118,757 $32.3M Reduce -5.3%
PGR Progressive Corp. 0.12% 127,227 $32.3M Reduce -1.5%
GGG Graco Inc. 0.12% 368,067 $32.2M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.12% 206,645 $32.0M Reduce -13.8%
DECK Deckers Outdoor Corp. 0.12% 199,753 $31.9M Add +488.1%
CRH CRH PLC 0.12% 343,279 $31.8M No change
PHM Pultegroup Inc. 0.12% 221,605 $31.8M Reduce -7.4%
EWBC East West Bancorp Inc. 0.12% 381,755 $31.6M Reduce -0.9%
LII Lennox International Inc. 0.12% 51,366 $31.0M Add +0.5%
BKNG Booking Holdings Inc. 0.11% 7,288 $30.7M Reduce -2.6%
AMH American Homes 4 Rent- A 0.11% 797,615 $30.6M Add +2.0%
NI Nisource Inc. 0.11% 883,387 $30.6M Add +793.3%
JEF Jefferies Financial Group Inc. 0.11% 496,197 $30.5M Reduce -2.4%
EXR Extra Space Storage Inc. 0.11% 167,764 $30.2M Reduce -1.0%
EXP Eagle Materials Inc. 0.11% 104,239 $30.0M Reduce -1.6%
REXR Rexford Industrial Realty Inc. 0.11% 584,701 $29.4M Reduce -0.4%
THC Tenet Healthcare Corp. 0.11% 176,757 $29.4M Add +46.6%
UAL United Airlines Holdings Inc. 0.11% 509,150 $29.1M Reduce -13.0%
CW Curtiss-Wright Corp. 0.11% 88,293 $29.0M Reduce -5.6%
ITT Itt Inc. 0.11% 193,916 $29.0M Reduce -4.5%
BLK BlackRock Finance Inc. 0.11% 30,477 $28.9M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 245,907 $28.9M Reduce -1.6%
EVR Evercore Inc. Class A 0.11% 113,777 $28.8M Reduce -0.4%
UNM Unum Group 0.11% 481,316 $28.6M Reduce -6.0%
ATR Aptargroup Inc. 0.11% 175,546 $28.1M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.10% 335,666 $28.1M No change
FOXA Fox Corp. Class A 0.10% 658,486 $27.9M Reduce -31.8%
AVY Avery Dennison Corp. 0.10% 125,967 $27.8M Reduce -7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 233,044 $27.7M Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 827,872 $27.6M Reduce -0.4%
BRX Brixmor Property Group Inc. 0.10% 989,562 $27.6M Reduce -0.6%
CLH Clean Harbors Inc. 0.10% 113,423 $27.4M Reduce -6.3%
LNT Alliant Energy Corp. 0.10% 451,477 $27.4M Add +698.3%
SF Stifel Financial Corp. 0.10% 291,775 $27.4M Reduce -0.7%
BLD Topbuild Corp. 0.10% 67,245 $27.4M Reduce -3.8%
SYK Stryker Corp. 0.10% 75,427 $27.2M Add +0.8%
NVT Nvent Electric PLC 0.10% 386,472 $27.2M Reduce -4.1%
XPO Xpo Inc. 0.10% 252,005 $27.1M Reduce -4.3%
LMT Lockheed Martin Corp. 0.10% 46,311 $27.1M Reduce -1.7%
BSX Boston Scientific Corp. 0.10% 322,742 $27.0M Reduce -0.5%
FHN First Horizon Corp. 0.10% 1,738,942 $27.0M Reduce -1.4%
FBIN Fortune Brands Innovations I 0.10% 300,897 $26.9M Add +0.5%
WSO Watsco Inc. 0.10% 54,408 $26.8M Add +7.5%
EHC Encompass Health Corp. 0.10% 275,536 $26.6M Reduce -0.7%
CACI Caci International Inc. Class A 0.10% 52,602 $26.5M Reduce -4.3%
BURL Burlington Stores Inc. 0.10% 100,563 $26.5M Reduce -16.0%
DKS Dick's Sporting Goods Inc. 0.10% 126,800 $26.5M Add +13.3%
MDY State Street SPDR S&P Midcap 0.10% 46,287 $26.4M Reduce -1.7%
CASY Casey's General Stores Inc. 0.10% 70,081 $26.3M Reduce -0.9%
ELV Elevance Health Inc. 0.10% 50,561 $26.3M Reduce -1.4%
C Citigroup Inc. 0.10% 418,396 $26.2M Reduce -0.6%
BF.B Brown-Forman Corp. Class B 0.10% 529,061 $26.0M Add +16.6%
CE Celanese Corp. 0.10% 189,548 $25.8M Reduce -6.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 148,887 $25.7M Add +18.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 310,010 $25.6M Reduce -0.9%
RRX Regal Rexnord Corp. 0.10% 153,931 $25.5M Reduce -1.5%
BDC Belden Inc. 0.10% 216,861 $25.4M Reduce -13.1%
AVB Avalonbay Communities Inc. 0.10% 112,685 $25.4M Reduce -0.9%
CHE Chemed Corp. 0.09% 42,082 $25.3M Reduce -0.9%
ILMN Illumina Inc. 0.09% 193,511 $25.2M Reduce -1.6%
MDT Medtronic PLC 0.09% 279,596 $25.2M Reduce -68.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.09% 305,948 $25.2M Reduce -0.6%
LECO Lincoln Electric Holdings 0.09% 129,959 $25.0M Add +0.7%
CIEN Ciena Corp. 0.09% 403,490 $24.9M Add +4.8%
ADI Analog Devices Inc. 0.09% 107,674 $24.8M Reduce -1.6%
CHDN Churchill Downs Inc. 0.09% 180,569 $24.4M Add +3.8%
REGN Regeneron Pharmaceuticals 0.09% 23,167 $24.4M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.09% 70,888 $24.2M Reduce -0.5%
BX Blackstone Inc. 0.09% 158,168 $24.2M Add +0.3%
LAD Lithia Motors Inc. 0.09% 75,984 $24.1M Add +46.9%
DBX Dropbox Inc. Class A 0.09% 944,033 $24.0M Add +15.2%
WWD Woodward Inc. 0.09% 139,294 $23.9M Reduce -2.6%
MRSH Marsh & McLennan Cos 0.09% 106,984 $23.9M Reduce -1.6%
SBUX Starbucks Corp. 0.09% 243,964 $23.8M Reduce -2.4%
EXEL Exelixis Inc. 0.09% 911,497 $23.7M Add +24.6%
JLL Jones Lang Lasalle Inc. 0.09% 87,202 $23.5M Reduce -1.2%
DE Deere & Co. 0.09% 56,053 $23.4M Reduce -1.8%
SNV Synovus Financial Corp. 0.09% 525,091 $23.4M Reduce -1.1%
LRCX Lam Research Corp. 0.09% 28,613 $23.4M Reduce -0.8%
DOCS Doximity Inc. Class A 0.09% 534,256 $23.3M Add +254.3%
RBA RB Global Inc. 0.09% 287,684 $23.2M Add +1.1%
AFG American Financial Group Inc. 0.09% 171,354 $23.1M Add +1.0%
VOO Vanguard S&P 500 ETF 0.09% 43,531 $23.0M Add +10.2%
NKE Nike Inc. Class B 0.09% 259,244 $22.9M Reduce -3.0%
PFGC Performance Food Group Co. 0.09% 290,803 $22.8M Reduce -0.9%
FISV Fiserv Inc. 0.08% 126,123 $22.7M Reduce -2.3%
PNFP Pinnacle Financial Partners 0.08% 229,933 $22.5M Reduce -0.6%
DCI Donaldson Co. Inc. 0.08% 304,606 $22.4M Add +2.8%
HALO Halozyme Therapeutics Inc. 0.08% 389,268 $22.3M Add +23.5%
MEDP Medpace Holdings Inc. 0.08% 66,745 $22.3M Add +7.7%
NYT New York Times Co. Class A 0.08% 399,745 $22.3M Reduce -0.8%
MUSA Murphy USA Inc. 0.08% 45,139 $22.2M Reduce -20.9%
INTC Intel Corp. 0.08% 946,906 $22.2M Add +0.8%
BWA Borgwarner Inc. 0.08% 610,759 $22.2M Reduce -7.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.08% 4,126,750 $22.1M No change
TMUS T-Mobile US Inc. 0.08% 106,955 $22.1M Reduce -6.0%
CROX Crocs Inc. 0.08% 151,938 $22.0M Reduce -1.8%
ORI Old Republic Intl Corp. 0.08% 616,588 $21.8M Reduce -3.6%
UPS United Parcel Service Class B 0.08% 159,503 $21.7M Reduce -0.9%
ANET Arista Networks Inc. 0.08% 56,320 $21.6M Add +0.6%
VOYA Voya Financial Inc. 0.08% 272,339 $21.6M Add +8.3%
SO The Southern Co. 0.08% 238,796 $21.5M Reduce -1.0%
USFD US Foods Holding Corp. 0.08% 348,979 $21.5M Add +5.4%
WBS Webster Financial Corp. 0.08% 460,310 $21.5M Reduce -0.7%
AVTR Avantor Inc. 0.08% 825,842 $21.4M New
TDC Teradata Corp. 0.08% 704,163 $21.4M Add +15.8%
CHRD Chord Energy Corp. 0.08% 163,470 $21.3M Reduce -1.0%
INGR Ingredion Inc. 0.08% 154,534 $21.2M Reduce -1.3%
JAZZ Jazz Pharmaceuticals PLC 0.08% 190,077 $21.2M Reduce -1.4%
FIX Comfort Systems USA Inc. 0.08% 53,647 $20.9M Reduce -1.4%
MANH Manhattan Associates Inc. 0.08% 74,399 $20.9M Reduce -2.1%
CR Crane Co. 0.08% 132,200 $20.9M Add +3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 326,807 $20.8M Reduce -8.2%
VTR Ventas Inc. 0.08% 323,550 $20.7M Add +0.1%
KBR KBR Inc. 0.08% 318,021 $20.7M Reduce -5.8%
ELS Equity Lifestyle Properties 0.08% 288,876 $20.6M Reduce -1.2%
AIT Applied Industrial Tech Inc. 0.08% 92,342 $20.6M Reduce -4.4%
SBAC SBA Communications Corp. 0.08% 85,026 $20.5M Reduce -1.6%
KNX Knight-Swift Transportation 0.08% 379,251 $20.5M Reduce -3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 272,835 $20.3M Reduce -1.4%
TPL Texas Pacific Land Corp. 0.08% 22,892 $20.3M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.08% 125,223 $20.1M Reduce -1.0%
DTM DT Midstream Inc. 0.07% 254,468 $20.0M Reduce -0.7%
OGE Oge Energy Corp. 0.07% 485,605 $19.9M Reduce -0.7%
MCHP Microchip Technology Inc. 0.07% 246,047 $19.8M Reduce -5.6%
TMHC Taylor Morrison Home Corp. 0.07% 280,829 $19.7M Reduce -1.4%
FND Floor & Decor Holdings Inc. Class A 0.07% 158,440 $19.7M Add +20.0%
FNF Fidelity National Financial 0.07% 315,579 $19.6M Reduce -1.5%
WY Weyerhaeuser Co. 0.07% 578,113 $19.6M Reduce -1.1%
DUK Duke Energy Corp. 0.07% 168,949 $19.5M Reduce -0.8%
BA The Boeing Co. 0.07% 127,925 $19.4M Reduce -58.8%
DT Dynatrace Inc. 0.07% 361,884 $19.3M Add +21.9%
TT Trane Technologies PLC 0.07% 49,660 $19.3M Reduce -0.5%
SEIC Sei Investments Company 0.07% 278,914 $19.3M Reduce -1.2%
KKR KKR & Co. Inc. 0.07% 147,493 $19.3M Add +0.5%
ZTS Zoetis Inc. 0.07% 98,317 $19.2M Reduce -2.3%
MO Altria Group Inc. 0.07% 373,862 $19.1M Reduce -60.6%
RRC Range Resources Corp. 0.07% 615,679 $18.9M Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 375,328 $18.9M Reduce -0.5%
CEG Constellation Energy 0.07% 71,949 $18.7M Add +3.5%
SMG Scotts Miracle-Gro Co. 0.07% 215,607 $18.7M Reduce -0.1%
CL Colgate-Palmolive Co. 0.07% 177,987 $18.5M Reduce -1.6%
TTEK Tetra Tech Inc. 0.07% 390,476 $18.4M Reduce -1.3%
COKE Coca-Cola Consolidated Inc. 0.07% 13,929 $18.3M Reduce -1.1%
WCC Wesco International Inc. 0.07% 109,045 $18.3M Add +0.4%
CFR Cullen/Frost Bankers Inc. 0.07% 162,570 $18.2M Reduce -0.9%
MUR Murphy Oil Corp. 0.07% 537,694 $18.1M Reduce -1.2%
RLI Rli Corp. 0.07% 115,569 $17.9M Add +3.9%
PYPL PayPal Holdings Inc. 0.07% 227,652 $17.8M Reduce -1.3%
HR Healthcare Realty Trust Inc. 0.07% 977,595 $17.7M Reduce -2.6%
HQY Healthequity Inc. 0.07% 214,603 $17.6M Reduce -0.8%
AMG Affiliated Managers Group 0.07% 98,702 $17.5M Reduce -3.1%
FNB FNB Corp. 0.07% 1,243,394 $17.5M Reduce -0.6%
OLED Universal Display Corp. 0.07% 83,505 $17.5M Reduce -0.3%
H Hyatt Hotels Corp. Class A 0.07% 114,613 $17.4M Reduce -1.0%
CME Cme Group Inc. 0.07% 78,801 $17.4M Reduce -0.8%
MSA Msa Safety Inc. 0.06% 97,719 $17.3M Add +2.4%
CVS CVS Health Corp. 0.06% 273,884 $17.2M Reduce -1.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 157,839 $17.2M Add +2.5%
APH Amphenol Corp. Class A 0.06% 263,147 $17.1M Reduce -0.7%
PVH PVH Corp. 0.06% 169,973 $17.1M Reduce -1.2%
G Genpact Ltd. 0.06% 434,605 $17.0M Reduce -3.4%
GD General Dynamics Corp. 0.06% 56,384 $17.0M Add +12.4%
SNPS Synopsys Inc. 0.06% 33,514 $17.0M Reduce -0.4%
SRCL Stericycle Inc. 0.06% 277,453 $16.9M Add +142.3%
IVV iShares Core S&P 500 ETF 0.06% 29,331 $16.9M Reduce -0.5%
NEU Newmarket Corp. 0.06% 30,524 $16.8M Add +2.7%
ALV Autoliv Inc. 0.06% 180,174 $16.8M Reduce -0.3%
VNT Vontier Corp. 0.06% 496,513 $16.8M Reduce -0.8%
NLY Annaly Capital Management Inc. 0.06% 830,566 $16.7M Reduce -1.1%
SAIA Saia Inc. 0.06% 38,100 $16.7M Reduce -5.5%
VMI Valmont Industries 0.06% 57,246 $16.6M Reduce -0.7%
LITE Lumentum Holdings Inc. 0.06% 261,842 $16.6M Reduce -26.5%
WPC WP Carey Inc. 0.06% 265,846 $16.6M Reduce -1.6%
COHR Coherent Corp. 0.06% 186,223 $16.6M Add +13.8%
MMM 3M Co. 0.06% 120,610 $16.5M Reduce -1.2%
AON Aon PLC Class A 0.06% 47,457 $16.4M Reduce -1.1%
MSI Motorola Solutions Inc. 0.06% 36,465 $16.4M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.06% 440,118 $16.4M New
EQH Equitable Holdings Inc. 0.06% 388,430 $16.3M Add +2.9%
CDNS Cadence Design SYS Inc. 0.06% 59,993 $16.3M Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.06% 231,270 $16.3M Reduce -1.3%
GNTX Gentex Corp. 0.06% 544,371 $16.2M Reduce -1.0%
WEX Wex Inc. 0.06% 76,807 $16.1M Reduce -2.3%
INVH Invitation Homes Inc. 0.06% 455,153 $16.0M Reduce -1.3%
PNC PNC Financial Services Group 0.06% 86,541 $16.0M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.06% 318,822 $15.9M Add +0.6%
MCO Moody's Corp. 0.06% 33,504 $15.9M Reduce -3.3%
GXO Gxo Logistics Inc. 0.06% 304,785 $15.9M Reduce -2.7%
GEV GE Vernova Inc. 0.06% 61,894 $15.8M Add +2.4%
LEA Lear Corp. 0.06% 144,282 $15.7M Add +7.3%
ELF Elf Beauty Inc. 0.06% 143,758 $15.7M Add +83.6%
TGT Target Corp. 0.06% 100,443 $15.7M Reduce -1.6%
USB US Bancorp 0.06% 339,784 $15.5M Reduce -1.3%
WMS Advanced Drainage Systems Inc. 0.06% 98,630 $15.5M Reduce -4.2%
EOG EOG Resources Inc. 0.06% 125,345 $15.4M Reduce -67.8%
CTAS Cintas Corp. 0.06% 74,603 $15.4M Reduce -2.0%
MASI Masimo Corp. 0.06% 114,260 $15.2M Reduce -20.8%
BDX Becton Dickinson and Co. 0.06% 62,848 $15.2M Reduce -1.4%
CLF Cleveland-Cliffs Inc. 0.06% 1,181,637 $15.1M Reduce -1.5%
CDP Copt Defense Properties 0.06% 497,064 $15.1M Reduce -0.4%
ESS Essex Property Trust Inc. 0.06% 50,989 $15.1M Reduce -0.9%
IDA Idacorp Inc. 0.06% 145,791 $15.0M Add +1.5%
WFRD Weatherford International PL 0.06% 175,369 $14.9M Add +94.2%
TKR Timken Co. 0.06% 176,643 $14.9M Add +1.1%
CARR Carrier Global Corp. 0.06% 184,781 $14.9M Reduce -0.0%
WING Wingstop Inc. 0.06% 35,597 $14.8M Reduce -1.8%
AVNT Avient Corp. 0.06% 293,725 $14.8M Reduce -0.6%
ARE Alexandria Real Estate Equit 0.06% 124,372 $14.8M Reduce -1.5%
MAA Mid-America Apartment Comm 0.06% 92,689 $14.7M Reduce -1.0%
SON Sonoco Products Co. 0.05% 267,460 $14.6M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.05% 48,890 $14.6M Reduce -0.3%
BC Brunswick Corp. 0.05% 173,245 $14.5M Reduce -1.7%
SRPT Sarepta Therapeutics Inc. 0.05% 115,846 $14.5M Reduce -0.7%
HAE Haemonetics Corp. 0.05% 177,569 $14.3M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.05% 106,756 $14.3M Reduce -1.5%
GTLS Chart Industries Inc. 0.05% 114,841 $14.3M Add +0.9%
BYD Boyd Gaming Corp. 0.05% 220,329 $14.2M Add +0.2%
CSX CSX Corp. 0.05% 410,867 $14.2M Reduce -4.7%
ECL Ecolab Inc. 0.05% 55,497 $14.2M Reduce -1.0%
NBIX Neurocrine Biosciences Inc. 0.05% 122,661 $14.1M Reduce -1.3%
NFG National Fuel Gas Co. 0.05% 232,576 $14.1M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 50,091 $14.0M Reduce -1.6%
MCK McKesson Corp. 0.05% 28,400 $14.0M Reduce -1.0%
SCI Service Corp. International 0.05% 176,883 $14.0M Reduce -1.6%
CCK Crown Holdings Inc. 0.05% 144,794 $13.9M Reduce -1.7%
LSCC Lattice Semiconductor Corp. 0.05% 258,360 $13.7M Reduce -0.9%
ZD Ziff Davis Inc. 0.05% 280,149 $13.6M Reduce -22.2%
GAP The Gap Inc. 0.05% 616,309 $13.6M Add +53.2%
NEM Newmont Corp. 0.05% 254,174 $13.6M Reduce -0.1%
FDX FedEx Corp. 0.05% 49,604 $13.6M Reduce -0.7%
WTRG Essential Utilities Inc. 0.05% 349,952 $13.5M Reduce -1.3%
SFM Sprouts Farmers Market Inc. 0.05% 121,635 $13.4M Reduce -1.9%
BWXT BWX Technologies Inc. 0.05% 123,132 $13.4M Add +9.1%
FIVE Five Below 0.05% 151,344 $13.4M Add +47.2%
NXPI NXP Semiconductors NV 0.05% 55,676 $13.4M Reduce -1.3%
BRBR Bellring Brands Inc. 0.05% 219,336 $13.3M Reduce -12.6%
WMG Warner Music Group Corp. Class A 0.05% 424,083 $13.3M Add +23.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 313,515 $13.2M Reduce -0.6%
AN Autonation Inc. 0.05% 73,429 $13.1M Add +142.2%
CNH CNH Industrial NV 0.05% 1,182,427 $13.1M New
ROP Roper Technologies Inc. 0.05% 23,371 $13.0M Reduce -1.0%
ADSK Autodesk Inc. 0.05% 47,175 $13.0M Reduce -0.0%
VNOM Viper Energy Inc. 0.05% 287,744 $13.0M New
DUOL Duolingo 0.05% 45,478 $12.8M Reduce -0.4%
DOC Healthpeak Properties Inc. 0.05% 558,138 $12.8M Reduce -1.5%
OHI Omega Healthcare Investors 0.05% 313,212 $12.7M Add +2.7%
TNL Travel + Leisure Co. 0.05% 275,840 $12.7M Reduce -1.1%
MAR Marriott International Class A 0.05% 50,569 $12.6M Reduce -4.5%
KNSL Kinsale Capital Group Inc. 0.05% 26,873 $12.5M Reduce -1.5%
WEN The Wendy's Co. 0.05% 711,267 $12.5M Add +16.9%
COF Capital One Financial Corp. 0.05% 83,163 $12.5M Reduce -1.3%
ONTO Onto Innovation Inc. 0.05% 59,990 $12.5M Reduce -1.4%
ARMK Aramark 0.05% 320,027 $12.4M Reduce -1.4%
UGI Ugi Corp. 0.05% 495,196 $12.4M Add +0.4%
KIM Kimco Realty Corp. 0.05% 531,796 $12.3M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 53,353 $12.3M Reduce -3.3%
OVV Ovintiv Inc. 0.05% 320,759 $12.3M Add +4.4%
M Macy's Inc. 0.05% 782,391 $12.3M Add +57.9%
DHI D.R. Horton Inc. 0.05% 64,261 $12.3M Reduce -1.7%
CIVI Civitas Resources Inc. 0.05% 241,614 $12.2M Reduce -1.5%
WMB Williams Cos Inc. 0.05% 267,642 $12.2M Reduce -0.5%
NSC Norfolk Southern Corp. 0.05% 49,033 $12.2M Reduce -1.6%
TTC Toro Co. 0.05% 140,162 $12.2M Reduce -6.8%
PSX Phillips 66 0.05% 92,134 $12.1M Reduce -1.5%
AA Alcoa Corp. 0.05% 313,822 $12.1M Add +41.6%
AEP American Electric Power 0.04% 116,437 $11.9M Add +0.1%
KRC Kilroy Realty Corp. 0.04% 308,092 $11.9M Reduce -1.1%
ALLY Ally Financial Inc. 0.04% 333,093 $11.9M Reduce -1.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 102,173 $11.8M Add +4.7%
AZO AutoZone Inc. 0.04% 3,738 $11.8M Reduce -70.8%
OKE Oneok Inc. 0.04% 128,517 $11.7M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 162,525 $11.7M Reduce -1.5%
TRV The Travelers Cos Inc. 0.04% 49,616 $11.6M Reduce -1.8%
OGS One Gas Inc. 0.04% 155,822 $11.6M Reduce -0.6%
SRE Sempra 0.04% 138,493 $11.6M Reduce -0.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 210,942 $11.5M Reduce -1.6%
WAL Western Alliance Bancorp 0.04% 132,513 $11.5M New
RBC RBC Bearings Inc. 0.04% 38,245 $11.4M Add +6.7%
CZR Caesars Entertainment Inc. 0.04% 272,632 $11.4M Reduce -7.6%
QRVO Qorvo Inc. 0.04% 110,089 $11.4M Reduce -7.7%
CNM Core & Main Inc. Class A 0.04% 254,759 $11.3M Add +10.1%
PCAR Paccar Inc. 0.04% 114,464 $11.3M Reduce -1.0%
RGLD Royal Gold Inc. 0.04% 79,860 $11.2M Reduce -1.6%
CNO Cno Financial Group Inc. 0.04% 318,080 $11.2M Reduce -7.4%
SNX TD Synnex Corp. 0.04% 92,394 $11.1M Reduce -3.7%
MTSI Macom Technology Solutions H 0.04% 99,555 $11.1M Add +2.6%
MAN Manpowergroup Inc. 0.04% 150,422 $11.1M Reduce -0.8%
EGP Eastgroup Properties Inc. 0.04% 59,099 $11.0M Reduce -0.4%
CG The Carlyle Group Inc. 0.04% 255,417 $11.0M Reduce -4.2%
ALL Allstate Corp. 0.04% 57,896 $11.0M Reduce -0.6%
PRI Primerica Inc. 0.04% 41,093 $10.9M Reduce -3.3%
UDR Udr Inc. 0.04% 239,868 $10.9M Reduce -1.1%
FLUT Flutter Entertainment PLC-Di 0.04% 45,695 $10.8M No change
NNN NNN REIT Inc. 0.04% 223,103 $10.8M Reduce -1.4%
GME Gamestop Corp. Class A 0.04% 471,156 $10.8M Add +41.7%
GPK Graphic Packaging Holding Co. 0.04% 364,567 $10.8M Reduce -3.9%
FTNT Fortinet Inc. 0.04% 139,094 $10.8M Reduce -0.6%
SKX Skechers USA Inc. Class A 0.04% 161,008 $10.8M Reduce -1.5%
TXNM TXNM Energy Inc. 0.04% 244,389 $10.7M Reduce -0.6%
BLDR Builders Firstsource Inc. 0.04% 54,977 $10.7M Reduce -2.0%
MET Metlife Inc. 0.04% 129,056 $10.6M Reduce -2.1%
CRUS Cirrus Logic Inc. 0.04% 85,581 $10.6M Reduce -1.9%
VAL Valaris Ltd. 0.04% 190,025 $10.6M Add +2.2%
D Dominion Energy Inc. 0.04% 182,776 $10.6M Reduce -69.5%
PR Permian Resources Corp. Class A 0.04% 770,883 $10.5M Add +21.6%
FICO Fair Isaac Corp. 0.04% 5,390 $10.5M Reduce -1.1%
MORN Morningstar Inc. 0.04% 32,785 $10.5M Add +1.9%
CPT Camden Property Trust 0.04% 84,593 $10.4M Reduce -1.1%
KMB Kimberly-Clark Corp. 0.04% 73,210 $10.4M Reduce -1.4%
FN Fabrinet 0.04% 43,908 $10.4M New
AYI Acuity Inc. 0.04% 37,373 $10.3M Reduce -0.7%
AIG American International Group 0.04% 140,520 $10.3M Reduce -4.0%
HLI Houlihan Lokey Inc. 0.04% 64,528 $10.2M Reduce -0.2%
AR Antero Resources Corp. 0.04% 355,130 $10.2M Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 9,789 $10.2M Add +1.5%
SSD Simpson Manufacturing Co. Inc. 0.04% 53,085 $10.2M Add +2.0%
AMP Ameriprise Financial Inc. 0.04% 21,492 $10.1M Reduce -1.9%
MSCI MSCI Inc. 0.04% 17,197 $10.0M Reduce -1.6%
HUBB Hubbell Inc. 0.04% 23,397 $10.0M Reduce -0.1%
TEL Te Connectivity PLC 0.04% 66,320 $10.0M Reduce -1.8%
LEN Lennar Corp. Class A 0.04% 53,295 $10.0M Reduce -1.3%
TKO Tko Group Holdings Inc. 0.04% 80,707 $10.0M Add +11.0%
FIS Fidelity National Info Serv 0.04% 118,637 $9.9M Reduce -3.3%
FLR Fluor Corp. 0.04% 208,074 $9.9M Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.04% 41,439 $9.9M Reduce -1.0%
NVST Envista Holdings Corp. 0.04% 498,772 $9.9M Reduce -0.7%
MPWR Monolithic Power Systems Inc. 0.04% 10,627 $9.8M Reduce -1.0%
GMED Globus Medical Inc. Class A 0.04% 137,240 $9.8M Reduce -1.3%
CMI Cummins Inc. 0.04% 30,243 $9.8M Add +0.2%
HST Host Hotels & Resorts Inc. 0.04% 555,957 $9.8M Reduce -1.7%
PEG Public Service Enterprise GP 0.04% 109,667 $9.8M Reduce -79.5%
LNWO Light & Wonder Inc. 0.04% 107,780 $9.8M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.04% 83,530 $9.8M No change
FCN Fti Consulting Inc. 0.04% 42,860 $9.8M Reduce -1.0%
PWR Quanta Services Inc. 0.04% 32,655 $9.7M Add +1.1%
UFPI Ufp Industries Inc. 0.04% 74,002 $9.7M Reduce -2.9%
AXTA Axalta Coating Systems Ltd. 0.04% 266,403 $9.6M Reduce -2.2%
KVUE Kenvue Inc. 0.04% 416,058 $9.6M Reduce -1.5%
X United States Steel Corp. 0.04% 271,780 $9.6M Reduce -1.6%
FYBR Frontier Communications Pare 0.04% 268,718 $9.5M Reduce -2.7%
SWN Southwestern Energy Co. 0.04% 1,339,757 $9.5M Reduce -1.6%
VLO Valero Energy Corp. 0.04% 70,371 $9.5M Reduce -2.4%
BERY Berry Global Group Inc. 0.04% 139,212 $9.5M Reduce -1.4%
PRU Prudential Financial Inc. 0.04% 77,962 $9.4M Reduce -1.6%
GEHC GE Healthcare Technology 0.04% 100,505 $9.4M Add +7.3%
RGEN Repligen Corp. 0.04% 63,272 $9.4M Reduce -1.4%
REG Regency Centers Corp. 0.04% 130,301 $9.4M Reduce -1.1%
A Agilent Technologies Inc. 0.04% 63,237 $9.4M Reduce -2.2%
PAYX Paychex Inc. 0.04% 69,795 $9.4M Reduce -1.2%
VST Vistra Corp. 0.04% 78,965 $9.4M Add +9.6%
BRKR Bruker Corp. 0.03% 134,254 $9.3M Add +11.7%
LNTH Lantheus Holdings Inc. 0.03% 84,342 $9.3M Reduce -1.4%
BXP BXP Inc. 0.03% 114,682 $9.2M Reduce -0.9%
MTZ Mastec Inc. 0.03% 74,756 $9.2M Reduce -0.3%
ADC Agree Realty Corp. 0.03% 121,960 $9.2M Reduce -1.6%
PEN Penumbra Inc. 0.03% 47,187 $9.2M Reduce -1.4%
PCG P G & E Corp. 0.03% 463,616 $9.2M Reduce -1.6%
OTIS Otis Worldwide Corp. 0.03% 87,437 $9.1M Reduce -2.0%
MIDD Middleby Corp. 0.03% 65,317 $9.1M Reduce -1.6%
DOCU Docusign Inc. 0.03% 146,095 $9.1M No change
IDXX Idexx Laboratories Inc. 0.03% 17,880 $9.0M Reduce -1.9%
FR First Industrial Realty TR 0.03% 160,762 $9.0M Reduce -1.6%
SSB Southstate Bank Corp. 0.03% 92,571 $9.0M Reduce -1.6%
IRDM Iridium Communications Inc. 0.03% 295,206 $9.0M Reduce -2.0%
AAL American Airlines Group Inc. 0.03% 797,738 $9.0M Add +451.2%
IQV Iqvia Holdings Inc. 0.03% 37,828 $9.0M Reduce -5.9%
RSG Republic Services Inc. 0.03% 44,593 $9.0M Reduce -1.2%
FAST Fastenal Co. 0.03% 125,344 $9.0M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.03% 34,631 $8.9M Reduce -75.3%
CELH Celsius Holdings Inc. 0.03% 284,501 $8.9M Add +7.3%
CTVA Corteva Inc. 0.03% 151,551 $8.9M Reduce -1.4%
GIS General Mills Inc. 0.03% 120,300 $8.9M Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 840,069 $8.9M Reduce -2.9%
LKQ LKQ Corp. 0.03% 221,510 $8.8M Reduce -7.0%
FLO Flowers Foods Inc. 0.03% 382,918 $8.8M Add +0.2%
AAON Aaon Inc. 0.03% 81,682 $8.8M Reduce -3.0%
TREX Trex Company Inc. 0.03% 132,053 $8.8M Reduce -1.6%
DINO HF Sinclair Corp. 0.03% 197,028 $8.8M Reduce -42.1%
WTFC Wintrust Financial Corp. 0.03% 80,782 $8.8M Add +6.0%
EW Edwards Lifesciences Corp. 0.03% 132,178 $8.7M Reduce -0.6%
AME Ametek Inc. 0.03% 50,628 $8.7M Reduce -0.8%
PCTY Paylocity Holding Corp. 0.03% 52,650 $8.7M Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A 0.03% 62,079 $8.7M New
IR Ingersoll-Rand Inc. 0.03% 88,297 $8.7M Reduce -0.8%
SAIC Science Applications Inte 0.03% 62,233 $8.7M Reduce -1.7%
STAG Stag Industrial Inc. 0.03% 221,220 $8.6M Reduce -1.6%
YUM Yum! Brands Inc. 0.03% 61,853 $8.6M Reduce -0.4%
KEX Kirby Corp. 0.03% 70,335 $8.6M Reduce -2.3%
IT Gartner Inc. 0.03% 16,885 $8.6M Reduce -1.4%
COR Cencora Inc. 0.03% 37,987 $8.6M Add +4.0%
ARW Arrow Electronics Inc. 0.03% 64,315 $8.5M Reduce -2.1%
ZION Zions Bancorp NA 0.03% 179,416 $8.5M Reduce -1.6%
CBSH Commerce Bancshares Inc. 0.03% 142,510 $8.5M Reduce -2.0%
CGNX Cognex Corp. 0.03% 208,331 $8.4M Reduce -1.7%
DOW Dow Inc. 0.03% 153,568 $8.4M Reduce -1.0%
PLNT Planet Fitness Inc. Class A 0.03% 102,743 $8.3M Reduce -4.9%
SYY Sysco Corp. 0.03% 106,868 $8.3M Reduce -2.7%
PB Prosperity Bancshares Inc. 0.03% 115,720 $8.3M Reduce -2.3%
VRSK Verisk Analytics Inc. 0.03% 31,008 $8.3M Reduce -1.5%
HUM Humana Inc. 0.03% 26,201 $8.3M Reduce -1.4%
ESNT Essent Group Ltd. 0.03% 129,066 $8.3M Reduce -2.0%
HLNE Hamilton Lane Inc. Class A 0.03% 49,238 $8.3M New
RYAN Ryan Specialty Holdings Inc. 0.03% 124,269 $8.3M Reduce -1.6%
FAF First American Financial 0.03% 124,983 $8.3M Reduce -2.4%
FLS Flowserve Corp. 0.03% 159,588 $8.2M Reduce -1.8%
ODFL Old Dominion Freight Line 0.03% 41,348 $8.2M Add +5.2%
CBRE CBRE Group Inc. Class A 0.03% 65,711 $8.2M Reduce -1.2%
CVLT Commvault Systems Inc. 0.03% 53,102 $8.2M Reduce -0.9%
LPX Louisiana-Pacific Corp. 0.03% 75,978 $8.2M Reduce -3.5%
LSTR Landstar System Inc. 0.03% 43,066 $8.1M Reduce -2.4%
MTG Mgic Investment Corp. 0.03% 315,707 $8.1M Reduce -4.3%
LFUS Littelfuse Inc. 0.03% 30,113 $8.0M Reduce -1.6%
MTN Vail Resorts Inc. 0.03% 45,705 $8.0M Reduce -2.5%
VNO Vornado Realty Trust 0.03% 201,310 $7.9M Add +1.9%
OSK Oshkosh Corp. 0.03% 79,064 $7.9M Reduce -2.0%
EFX Equifax Inc. 0.03% 26,949 $7.9M Reduce -1.2%
BKR Baker Hughes Co. 0.03% 218,926 $7.9M Reduce -0.6%
XEL Xcel Energy Inc. 0.03% 121,122 $7.9M Reduce -1.2%
ED Consolidated Edison Inc. 0.03% 75,601 $7.9M Reduce -80.0%
MAT Mattel Inc. 0.03% 412,897 $7.9M Reduce -2.8%
STWD Starwood Property Trust Inc. 0.03% 385,672 $7.9M Add +4.1%
RMD Resmed Inc. 0.03% 32,011 $7.8M Reduce -1.2%
NOVT Novanta Inc. 0.03% 43,616 $7.8M Reduce -1.6%
BIO Bio-Rad Laboratories-A 0.03% 23,260 $7.8M Add +416.9%
NUE Nucor Corp. 0.03% 51,537 $7.7M Reduce -2.6%
AZPN Aspen Technology Inc. 0.03% 32,273 $7.7M Reduce -6.2%
DFS Discover Financial Services 0.03% 54,884 $7.7M Reduce -0.7%
OXY Occidental Petroleum Corp. 0.03% 149,387 $7.7M Add +1.8%
CHKP Check Point Software Tech 0.03% 39,834 $7.7M No change
HPQ HP Inc. 0.03% 214,072 $7.7M Add +12.4%
CMC Commercial Metals Co. 0.03% 139,688 $7.7M Reduce -2.2%
R Ryder System Inc. 0.03% 52,578 $7.7M Reduce -2.8%
ICLR Icon PLC 0.03% 26,653 $7.7M No change
NOV Nov Inc. 0.03% 478,259 $7.6M Reduce -50.3%
IEF iShares 7-10 Year Treasury B 0.03% 77,525 $7.6M No change
GLW Corning Inc. 0.03% 168,339 $7.6M Reduce -1.0%
CYTK Cytokinetics Inc. 0.03% 142,930 $7.5M Add +1.0%
KBH KB Home 0.03% 87,559 $7.5M Reduce -3.5%
WH Wyndham Hotels & Resorts Inc. 0.03% 95,942 $7.5M Reduce -3.5%
EXLS Exlservice Holdings Inc. 0.03% 196,069 $7.5M Reduce -2.2%
CBT Cabot Corp. 0.03% 66,599 $7.4M Reduce -2.4%
DELL Dell Technologies -C 0.03% 62,718 $7.4M New
EIX Edison International 0.03% 84,744 $7.4M Reduce -0.1%
AGCO Agco Corp. 0.03% 75,258 $7.4M Reduce -1.6%
ESAB Esab Corp. 0.03% 69,017 $7.3M Reduce -1.6%
ONB Old National Bancorp 0.03% 387,473 $7.2M Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi 0.03% 74,351 $7.2M Reduce -34.6%
VMC Vulcan Materials Co. 0.03% 28,780 $7.2M Reduce -1.4%
FANG Diamondback Energy Inc. 0.03% 41,734 $7.2M Add +6.1%
DAR Darling Ingredients Inc. 0.03% 193,176 $7.2M Reduce -40.6%
MLM Martin Marietta Materials 0.03% 13,319 $7.2M Reduce -2.0%
ACHC Acadia Healthcare Co. Inc. 0.03% 112,812 $7.2M Reduce -1.5%
XYL Xylem Inc. 0.03% 52,899 $7.1M Reduce -1.1%
WHR Whirlpool Corp. 0.03% 66,683 $7.1M Reduce -1.1%
EXPO Exponent Inc. 0.03% 61,626 $7.1M Reduce -1.5%
THO Thor Industries Inc. 0.03% 64,623 $7.1M Reduce -1.8%
KRG Kite Realty Group Trust 0.03% 266,827 $7.1M Reduce -1.6%
DAL Delta Air Lines Inc. 0.03% 139,261 $7.1M Reduce -2.2%
CADE Cadence Bank 0.03% 221,608 $7.1M Reduce -1.7%
CHX Championx Corp. 0.03% 231,411 $7.0M Reduce -1.5%
MTDR Matador Resources Co. 0.03% 141,007 $7.0M Reduce -1.6%
VYX NCR Voyix Corp. 0.03% 513,228 $7.0M No change
WAB Wabtec Corp. 0.03% 38,103 $6.9M Reduce -2.1%
WTS Watts Water Technologies-A 0.03% 33,282 $6.9M Reduce -1.6%
ALTR Altair Engineering Inc. Class A 0.03% 72,191 $6.9M Add +2.7%
SIGI Selective Insurance Group 0.03% 73,896 $6.9M Reduce -51.8%
CHTR Charter Communications Inc. Class A 0.03% 21,218 $6.9M Reduce -1.8%
OLN Olin Corp. 0.03% 142,735 $6.8M Reduce -3.2%
FRT Federal Realty Invs Trust 0.03% 59,392 $6.8M Add +0.4%
TSCO Tractor Supply Company 0.03% 23,433 $6.8M Reduce -1.5%
MMS Maximus Inc. 0.03% 73,101 $6.8M Reduce -2.6%
ON On Semiconductor 0.03% 93,734 $6.8M Reduce -1.2%
MDU Mdu Resources Group Inc. 0.03% 247,676 $6.8M Reduce -1.6%
LULU Lululemon Athletica Inc. 0.03% 24,974 $6.8M Reduce -77.8%
CSGP Costar Group Inc. 0.03% 89,538 $6.8M Reduce -0.6%
PPG PPG Industries Inc. 0.03% 50,990 $6.8M Reduce -1.8%
KHC The Kraft Heinz Co. 0.03% 190,799 $6.7M Add +9.6%
XRAY Dentsply Sirona Inc. 0.02% 246,248 $6.7M Reduce -3.9%
COLB Columbia Banking System Inc. 0.02% 254,469 $6.6M Reduce -1.5%
NVR NVR Inc. 0.02% 677 $6.6M Reduce -2.2%
ROK Rockwell Automation Inc. 0.02% 24,677 $6.6M Reduce -1.9%
NDAQ Nasdaq Inc. 0.02% 90,640 $6.6M Add +8.0%
CDW CDW Corp. 0.02% 29,093 $6.6M Reduce -1.9%
APPF Appfolio Inc. Class A 0.02% 27,950 $6.6M Add +7.9%
ST Sensata Technologies Holdplc 0.02% 183,378 $6.6M Reduce -1.4%
VVV Valvoline Inc. 0.02% 156,542 $6.6M Reduce -42.5%
WTW Willis Towers Watson PLC 0.02% 22,231 $6.5M Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 174,244 $6.5M Add +14.9%
OPCH Option Care Health Inc. 0.02% 207,753 $6.5M Reduce -61.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 36,463 $6.5M Reduce -0.9%
THG Hanover Insurance Group Inc./ 0.02% 43,712 $6.5M Reduce -1.5%
KD Kyndryl Holdings Inc. 0.02% 280,861 $6.5M Reduce -1.1%
FITB Fifth Third Bancorp 0.02% 147,846 $6.3M Reduce -2.0%
GBCI Glacier Bancorp Inc. 0.02% 137,747 $6.3M Reduce -1.6%
AWK American Water Works Co. Inc. 0.02% 42,781 $6.3M Reduce -0.5%
AXON Axon Enterprise Inc. 0.02% 15,652 $6.3M Add +0.0%
ADM Archer-Daniels-Midland Co. 0.02% 104,260 $6.2M Reduce -4.4%
BCO The Brink's Co. 0.02% 53,617 $6.2M Reduce -2.3%
AM Antero Midstream Corp. 0.02% 409,232 $6.2M Reduce -3.0%
KNF Knife River Corp. 0.02% 68,772 $6.1M Reduce -1.6%
HXL Hexcel Corp. 0.02% 99,304 $6.1M Reduce -3.2%
HSY The Hershey Co. 0.02% 31,941 $6.1M Reduce -1.9%
ROIV Roivant Sciences Ltd. 0.02% 530,022 $6.1M Add +26.9%
VLTO Veralto Corp. 0.02% 54,633 $6.1M Add +12.7%
HOMB Home Bancshares Inc. 0.02% 225,587 $6.1M Reduce -1.9%
WLK Westlake Corp. 0.02% 40,613 $6.1M Add +2.4%
NXST Nexstar Media Group Inc. 0.02% 36,834 $6.1M Reduce -4.3%
UBSI United Bankshares Inc. 0.02% 163,869 $6.1M Reduce -1.6%
CPRI Capri Holdings Ltd. 0.02% 143,085 $6.1M Reduce -0.6%
BIIB Biogen Inc. 0.02% 31,321 $6.1M Reduce -2.5%
RH RH 0.02% 18,149 $6.1M Reduce -40.3%
KEYS Keysight Technologies Inc. 0.02% 38,031 $6.0M Reduce -1.2%
SLM SLM Corp. 0.02% 264,163 $6.0M Reduce -2.6%
ANSS Ansys Inc. 0.02% 18,947 $6.0M Reduce -1.6%
FTV Fortive Corp. 0.02% 76,363 $6.0M Reduce -1.7%
POR Portland General Electric Co. 0.02% 125,202 $6.0M Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 72,000 $6.0M No change
CNX CNX Resources Corp. 0.02% 183,706 $6.0M Reduce -2.9%
GRMN Garmin Ltd. 0.02% 33,923 $6.0M Add +0.1%
JHG Janus Henderson Group PLC 0.02% 154,774 $5.9M Reduce -2.3%
PSN Parsons Corp. 0.02% 56,754 $5.9M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 55,969 $5.9M Reduce -0.6%
MRVL Marvell Technology Inc. 0.02% 81,000 $5.8M No change
FSLR First Solar Inc. 0.02% 23,406 $5.8M Reduce -0.9%
DTE DTE Energy Company 0.02% 45,302 $5.8M Reduce -0.8%
DXCM Dexcom Inc. 0.02% 86,751 $5.8M Reduce -1.1%
AVT Avnet Inc. 0.02% 107,035 $5.8M Reduce -4.0%
CBZ Cbiz Inc. 0.02% 86,194 $5.8M Add +10.3%
FFIN First Finl Bankshares Inc. 0.02% 156,177 $5.8M Reduce -1.6%
STT State Street Corp. 0.02% 65,323 $5.8M Reduce -1.7%
DOV Dover Corp. 0.02% 30,062 $5.8M Reduce -83.3%
QLYS Qualys Inc. 0.02% 44,717 $5.7M Reduce -1.9%
GATX Gatx Corp. 0.02% 43,245 $5.7M Reduce -1.6%
GPN Global Payments Inc. 0.02% 55,908 $5.7M Reduce -0.7%
SLAB Silicon Laboratories Inc. 0.02% 49,323 $5.7M Reduce -0.4%
HAL Halliburton Co. 0.02% 195,873 $5.7M Add +0.3%
POWI Power Integrations Inc. 0.02% 88,734 $5.7M Reduce -1.1%
NJR New Jersey Resources Corp. 0.02% 120,465 $5.7M Reduce -1.2%
UMBF Umb Financial Corp. 0.02% 53,886 $5.7M Reduce -0.5%
IRT Independence Realty Trust Inc. 0.02% 272,977 $5.6M Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.02% 53,091 $5.6M Reduce -1.6%
DLB Dolby Laboratories Inc. Class A 0.02% 72,492 $5.5M Reduce -1.7%
HOG Harley-Davidson Inc. 0.02% 143,899 $5.5M Reduce -4.8%
NTAP Netapp Inc. 0.02% 44,758 $5.5M Reduce -1.7%
RMBS Rambus Inc. 0.02% 130,806 $5.5M Reduce -1.7%
OZK Bank Ozk 0.02% 128,184 $5.5M Reduce -1.6%
TTWO Take-Two Interactive Softwre 0.02% 35,707 $5.5M Add +1.9%
BR Broadridge Financial Solutio 0.02% 25,517 $5.5M Reduce -2.1%
LYB Lyondellbasell Indu Class A 0.02% 57,021 $5.5M Add +0.5%
CUZ Cousins Properties Inc. 0.02% 184,813 $5.4M Reduce -1.5%
TYL Tyler Technologies Inc. 0.02% 9,321 $5.4M Reduce -0.5%
FCFS Firstcash Holdings Inc. 0.02% 47,295 $5.4M Add +2.8%
SWX Southwest Gas Holdings Inc. 0.02% 73,132 $5.4M Reduce -1.6%
DVN Devon Energy Corp. 0.02% 137,869 $5.4M Reduce -1.1%
HWC Hancock Whitney Corp. 0.02% 104,889 $5.4M Reduce -1.9%
PPL PPL Corp. 0.02% 161,878 $5.4M Reduce -86.5%
ALGM Allegro Microsystems Inc. 0.02% 229,815 $5.4M Add +77.9%
RHP Ryman Hospitality Properties 0.02% 49,900 $5.4M No change
BRO Brown & Brown Inc. 0.02% 51,604 $5.3M Reduce -1.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 33,421 $5.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 48,764 $5.3M Reduce -1.0%
PII Polaris Inc. 0.02% 63,658 $5.3M Reduce -54.1%
SBRA Sabra Health Care REIT Inc. 0.02% 284,573 $5.3M Reduce -0.4%
STE Steris PLC 0.02% 21,611 $5.2M Reduce -0.8%
RYN Rayonier Inc. 0.02% 162,877 $5.2M Reduce -3.6%
BKH Black Hills Corp. 0.02% 84,728 $5.2M Reduce -0.4%
SLGN Silgan Holdings Inc. 0.02% 98,579 $5.2M Reduce -1.6%
ASH Ashland Inc. 0.02% 59,320 $5.2M Reduce -4.1%
AEE Ameren Corporation 0.02% 58,343 $5.1M Reduce -0.8%
EEFT Euronet Worldwide Inc. 0.02% 51,286 $5.1M Reduce -4.6%
EFOR Everforth Inc. filed as ASGN INC 0.02% 54,422 $5.1M Reduce -3.9%
ALK Alaska Air Group Inc. 0.02% 112,064 $5.1M New
STX Seagate Technology Holdings 0.02% 46,213 $5.1M Add +7.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 50,646 $5.0M Reduce -1.5%
ORA Ormat Technologies Inc. 0.02% 65,358 $5.0M Reduce -1.5%
LOPE Grand Canyon Education Inc. 0.02% 35,286 $5.0M Reduce -2.5%
RJF Raymond James Financial Inc. 0.02% 40,766 $5.0M Reduce -0.9%
ENS Enersys 0.02% 48,888 $5.0M Reduce -2.0%
SAM Boston Beer Company Inc. Class A 0.02% 17,211 $5.0M Reduce -3.2%
FE Firstenergy Corp. 0.02% 111,673 $5.0M Reduce -2.3%
MRNA Moderna Inc. 0.02% 73,331 $4.9M Reduce -0.3%
WU Western Union Co. 0.02% 410,320 $4.9M Reduce -1.7%
EQT Eqt Corp. 0.02% 133,142 $4.9M Add +36.7%
WDC Western Digital Corp. 0.02% 71,338 $4.9M Reduce -1.0%
GDDY GoDaddy Inc. Class A 0.02% 30,767 $4.8M Reduce -1.0%
LDOS Leidos Holdings Inc. 0.02% 29,577 $4.8M Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 44,650 $4.8M Reduce -1.6%
TER Teradyne Inc. 0.02% 35,836 $4.8M Add +4.1%
COO The Cooper Cos Inc. 0.02% 43,295 $4.8M Reduce -1.3%
CPAY Corpay Inc. 0.02% 15,245 $4.8M Reduce -1.6%
PTC PTC Inc. 0.02% 26,382 $4.8M Reduce -0.1%
WST West Pharmaceutical Services 0.02% 15,823 $4.7M Reduce -1.5%
SMCI Super Micro Computer Inc. 0.02% 11,367 $4.7M Add +2.3%
SR Spire Inc. 0.02% 70,150 $4.7M Reduce -1.6%
K Kellanova 0.02% 58,422 $4.7M Add +0.6%
VLY Valley National Bancorp 0.02% 519,611 $4.7M Reduce -1.6%
ATO Atmos Energy Corp. 0.02% 33,932 $4.7M Add +1.9%
WSC Willscot Holdings Corp. 0.02% 124,985 $4.7M Add +7.9%
MSM MSC Industrial Direct Co. Class A 0.02% 54,541 $4.7M Reduce -3.1%
SYNA Synaptics Inc. 0.02% 60,481 $4.7M Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.02% 22,866 $4.7M Reduce -1.4%
WAT Waters Corp. 0.02% 13,016 $4.7M Reduce -0.5%
CINF Cincinnati Financial Corp. 0.02% 34,170 $4.7M Reduce -1.1%
RF Regions Financial Corp. 0.02% 198,890 $4.6M Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.02% 315,007 $4.6M Reduce -1.5%
CMS CMS Energy Corp. 0.02% 65,204 $4.6M Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 54,980 $4.5M Reduce -1.0%
EPR Epr Properties filed as EPR PPTYS 0.02% 91,983 $4.5M Reduce -1.5%
KMPR Kemper Corp. 0.02% 73,567 $4.5M Reduce -1.5%
ALE Allete Inc. 0.02% 70,157 $4.5M Reduce -62.0%
BALL Ball Corp. 0.02% 66,196 $4.5M Reduce -3.3%
TDY Teledyne Technologies Inc. 0.02% 10,233 $4.5M Reduce -2.2%
HUBG Hub Group Inc. Class A 0.02% 97,250 $4.4M Add +0.1%
BBY Best Buy Co. Inc. 0.02% 42,782 $4.4M Add +0.7%
OMC Omnicom Group 0.02% 42,699 $4.4M Reduce -1.2%
MOH Molina Healthcare Inc. 0.02% 12,741 $4.4M Reduce -1.4%
CLX Clorox Company 0.02% 26,923 $4.4M Reduce -1.7%
PRGO Perrigo Co. PLC 0.02% 165,711 $4.3M Reduce -1.5%
SYF Synchrony Financial 0.02% 86,279 $4.3M Reduce -2.6%
TEX Terex Corp. 0.02% 81,268 $4.3M Reduce -2.2%
DRI Darden Restaurants Inc. 0.02% 26,131 $4.3M Reduce -0.8%
NWE Northwestern Energy Group Inc. 0.02% 74,464 $4.3M Reduce -1.6%
CNP Centerpoint Energy Inc. 0.02% 143,906 $4.2M Add +2.0%
GPC Genuine Parts Co. 0.02% 30,234 $4.2M Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 102,833 $4.2M Reduce -2.3%
BAX Baxter International Inc. 0.02% 111,076 $4.2M Reduce -1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 58,522 $4.2M Reduce -2.5%
AMKR Amkor Technology Inc. 0.02% 137,679 $4.2M Add +7.9%
NRG NRG Energy Inc. 0.02% 46,100 $4.2M Add +0.2%
COTY Coty Inc. Class A 0.02% 442,773 $4.2M Reduce -57.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 11,213 $4.2M Reduce -1.1%
LH Labcorp Holdings Inc. 0.02% 18,536 $4.1M Reduce -0.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 23,407 $4.1M Reduce -6.9%
BLKB Blackbaud Inc. 0.02% 48,487 $4.1M Reduce -2.8%
NSA National Storage Affiliates 0.02% 84,877 $4.1M Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 0.02% 31,039 $4.1M Reduce -0.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.02% 362,049 $4.1M Add +12.9%
DG Dollar General Corp. 0.02% 47,753 $4.0M Reduce -1.4%
CCL Carnival Corp. 0.02% 218,480 $4.0M Reduce -1.9%
NEOG Neogen Corp. 0.02% 239,539 $4.0M Reduce -1.5%
MAS Masco Corp. 0.01% 47,801 $4.0M Reduce -1.6%
EXPE Expedia Group Inc. 0.01% 27,097 $4.0M Reduce -3.2%
TCBI Texas Capital Bancshares Inc. 0.01% 56,118 $4.0M Reduce -2.5%
CFG Citizens Financial Group 0.01% 97,439 $4.0M Reduce -2.9%
PFG Principal Financial Group 0.01% 46,505 $4.0M Reduce -2.2%
ULTA Ulta Beauty Inc. 0.01% 10,209 $4.0M Reduce -3.5%
NTRS Northern Trust Corp. 0.01% 44,086 $4.0M Reduce -2.3%
STLD Steel Dynamics Inc. 0.01% 31,281 $3.9M Reduce -4.0%
ALGN Align Technology Inc. 0.01% 15,486 $3.9M Add +0.3%
PCH Potlatchdeltic Corp. 0.01% 87,232 $3.9M Reduce -11.1%
CTRA Coterra Energy Inc. 0.01% 163,382 $3.9M Reduce -0.5%
LVS Las Vegas Sands Corp. 0.01% 77,485 $3.9M Reduce -3.8%
ASB Associated Banc-Corp. 0.01% 180,383 $3.9M Reduce -1.4%
IBOC International Bancshares CRP 0.01% 64,971 $3.9M Reduce -1.6%
RAMP Liveramp Holdings Inc. 0.01% 156,029 $3.9M No change
LUV Southwest Airlines Co. 0.01% 130,169 $3.9M Reduce -1.4%
FDS Factset Research Systems Inc. 0.01% 8,351 $3.8M Reduce -0.7%
AMED Amedisys Inc. 0.01% 39,641 $3.8M Reduce -1.6%
NSP Insperity Inc. 0.01% 43,320 $3.8M Reduce -1.9%
DGX Quest Diagnostics Inc. 0.01% 24,460 $3.8M Reduce -0.2%
PBF PBF Energy Inc. Class A 0.01% 120,963 $3.7M Reduce -7.1%
LYV Live Nation Entertainment Inc. 0.01% 34,119 $3.7M Add +8.6%
ALTM Arcadium Lithium PLC 0.01% 1,306,357 $3.7M Add +2.5%
EG Everest Group Ltd. 0.01% 9,473 $3.7M Reduce -1.2%
SWK Stanley Black & Decker Inc. 0.01% 33,685 $3.7M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 65,267 $3.7M Reduce -2.3%
TSN Tyson Foods Inc. Class A 0.01% 62,104 $3.7M Reduce -1.6%
PAG Penske Automotive Group Inc. 0.01% 22,711 $3.7M Reduce -5.1%
CC The Chemours Co. 0.01% 181,328 $3.7M Reduce -1.3%
IP International Paper Co. 0.01% 75,302 $3.7M Reduce -1.7%
GTM Zoominfo Technologies Inc. 0.01% 350,545 $3.6M Reduce -0.1%
CHH Choice Hotels Intl Inc. 0.01% 27,530 $3.6M Reduce -6.7%
TXT Textron Inc. 0.01% 40,426 $3.6M Reduce -3.9%
PK Park Hotels & Resorts Inc. 0.01% 253,785 $3.6M Reduce -2.4%
J Jacobs Solutions Inc. 0.01% 27,312 $3.6M Reduce -1.1%
AMCR Amcor PLC 0.01% 314,892 $3.6M Reduce -1.2%
PODD Insulet Corp. 0.01% 15,289 $3.6M Reduce -1.0%
IEX Idex Corp. 0.01% 16,552 $3.6M Reduce -0.9%
PNR Pentair PLC 0.01% 36,186 $3.5M Reduce -1.2%
FHI Federated Hermes Inc. 0.01% 95,612 $3.5M Reduce -3.5%
VRSN Verisign Inc. 0.01% 18,326 $3.5M Reduce -4.1%
LIVN Livanova PLC 0.01% 65,959 $3.5M Reduce -1.3%
RVTY Revvity Inc. 0.01% 26,984 $3.4M Reduce -0.9%
GHC Graham Holdings Co. Class B 0.01% 4,174 $3.4M Reduce -2.7%
SWKS Skyworks Solutions Inc. 0.01% 34,698 $3.4M Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 39,893 $3.4M Reduce -1.1%
CAG Conagra Brands Inc. 0.01% 104,227 $3.4M Reduce -1.2%
KEY Keycorp 0.01% 201,106 $3.4M Reduce -3.3%
CXT Crane NXT Co. 0.01% 59,680 $3.3M Reduce -0.4%
ENPH Enphase Energy Inc. 0.01% 29,564 $3.3M Reduce -1.5%
SNA Snap-on Inc. 0.01% 11,526 $3.3M Reduce -0.9%
BHF Brighthouse Financial Inc. 0.01% 73,804 $3.3M Reduce -3.7%
COLM Columbia Sportswear Co. 0.01% 39,830 $3.3M Reduce -4.2%
DPZ Domino's Pizza Inc. 0.01% 7,688 $3.3M Reduce -0.1%
TRMB Trimble Inc. 0.01% 53,240 $3.3M Reduce -1.2%
MRO Marathon Oil Corp. 0.01% 122,243 $3.3M Reduce -1.8%
GEN Gen Digital Inc. 0.01% 117,952 $3.2M Reduce -3.0%
VC Visteon Corp. 0.01% 33,535 $3.2M Reduce -1.6%
L Loews Corp. 0.01% 39,875 $3.2M Reduce -0.4%
POOL Pool Corp. 0.01% 8,335 $3.1M Reduce -1.4%
AES AES Corp. 0.01% 156,200 $3.1M Reduce -0.4%
EVRG Evergy Inc. 0.01% 50,340 $3.1M Reduce -0.8%
ROL Rollins Inc. 0.01% 61,481 $3.1M Reduce -0.8%
SHC Sotera Health Co. 0.01% 185,779 $3.1M Add +20.9%
NDSN Nordson Corp. 0.01% 11,799 $3.1M Reduce -1.6%
DLTR Dollar Tree Inc. 0.01% 43,870 $3.1M Reduce -4.0%
GT Goodyear Tire & Rubber Co. 0.01% 346,210 $3.1M Reduce -1.5%
VTRS Viatris Inc. 0.01% 262,909 $3.1M Add +0.1%
UHS Universal Health Services-B 0.01% 12,984 $3.0M Reduce -1.4%
ERIE Erie Indemnity Company Class A 0.01% 5,501 $3.0M Reduce -82.1%
BG Bunge Global SA 0.01% 30,724 $3.0M Reduce -1.6%
JBL Jabil Inc. 0.01% 24,667 $3.0M Reduce -7.3%
CNXC Concentrix Corp. 0.01% 57,139 $2.9M Reduce -1.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 151,012 $2.9M Reduce -1.5%
ENOV Enovis Corp. 0.01% 67,846 $2.9M Add +10.1%
VAC Marriott Vacations World 0.01% 39,178 $2.9M Reduce -2.9%
AZTA Azenta Inc. 0.01% 59,421 $2.9M Reduce -10.7%
EMN Eastman Chemical Co. 0.01% 25,554 $2.9M Reduce -1.5%
CRI Carter's Inc. 0.01% 43,893 $2.9M Reduce -2.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 25,789 $2.8M Reduce -0.2%
HGV Hilton Grand Vacations Inc. 0.01% 77,677 $2.8M Reduce -8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 15,956 $2.8M Reduce -0.8%
ALLE Allegion PLC 0.01% 19,207 $2.8M Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 23,101 $2.8M Reduce -1.4%
JNPR Juniper Networks Inc. 0.01% 71,748 $2.8M Reduce -95.1%
ONEW Onewater Marine Inc. Class A 0.01% 116,839 $2.8M No change
TECH Bio-Techne Corp. 0.01% 34,066 $2.7M Reduce -2.0%
RCM R1 RCM Inc. 0.01% 189,722 $2.7M Reduce -22.4%
KMX Carmax Inc. 0.01% 34,222 $2.6M Reduce -1.4%
JWN Nordstrom Inc. 0.01% 117,289 $2.6M Reduce -3.0%
VSH Vishay Intertechnology Inc. 0.01% 137,812 $2.6M Reduce -10.8%
IPG Interpublic Group of Cos Inc. 0.01% 81,786 $2.6M Reduce -1.8%
TFX Teleflex Inc. 0.01% 10,298 $2.5M Reduce -0.9%
IPGP Ipg Photonics Corp. 0.01% 33,309 $2.5M Reduce -6.0%
ALB Albemarle Corp. 0.01% 26,098 $2.5M Add +0.7%
EPAM Epam Systems Inc. 0.01% 12,330 $2.5M Reduce -3.6%
AGG iShares Core U.S. Aggregate 0.01% 24,158 $2.4M Add +1.4%
TPR Tapestry Inc. 0.01% 51,180 $2.4M Add +1.0%
CTLT Catalent Inc. 0.01% 39,375 $2.4M Reduce -1.4%
AOS Smith (a.o.) Corp. 0.01% 26,320 $2.4M Reduce -1.2%
INCY Incyte Corp. 0.01% 34,481 $2.3M Reduce -6.7%
HII Huntington Ingalls Industrie 0.01% 8,600 $2.3M Reduce -1.1%
AIZ Assurant Inc. 0.01% 11,371 $2.3M Reduce -0.8%
PPC Pilgrim's Pride Corp. 0.01% 48,969 $2.3M Reduce -1.5%
TAP Molson Coors Beverage Co. Class B 0.01% 38,626 $2.2M Reduce -3.7%
PNW Pinnacle West Capital 0.01% 24,834 $2.2M Reduce -0.9%
CRL Charles River Laboratories 0.01% 11,155 $2.2M Reduce -1.8%
NWSA News Corp. Class A 0.01% 82,413 $2.2M Reduce -1.5%
GNRC Generac Holdings Inc. 0.01% 13,476 $2.1M Add +0.8%
MKTX Marketaxess Holdings Inc. 0.01% 8,254 $2.1M Reduce -1.3%
DAY Dayforce Inc. 0.01% 34,372 $2.1M Reduce -1.3%
SOLV Solventum Corp. 0.01% 30,106 $2.1M Reduce -1.2%
GL Globe Life Inc. 0.01% 19,702 $2.1M Add +6.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 42,476 $2.1M Reduce -2.1%
HAS Hasbro Inc. 0.01% 28,701 $2.1M Reduce -0.6%
UAA Under Armour Inc. Class A 0.01% 229,373 $2.0M Reduce -1.6%
HSIC Henry Schein Inc. 0.01% 27,923 $2.0M Reduce -1.1%
APA Apa Corp. 0.01% 82,495 $2.0M Reduce -85.0%
LW Lamb Weston Holdings Inc. 0.01% 31,053 $2.0M Reduce -2.5%
HRL Hormel Foods Corp. 0.01% 63,030 $2.0M Reduce -1.6%
GEF Greif Inc. Class A 0.01% 31,350 $2.0M Reduce -1.5%
WYNN WYNN Resorts Ltd. 0.01% 20,435 $2.0M Reduce -1.9%
NCLH Norwegian Cruise Line Holdin 0.01% 95,480 $2.0M Add +0.9%
MGM MGM Resorts International 0.01% 49,795 $1.9M Reduce -10.0%
PARAA Paramount Global Class B 0.01% 179,384 $1.9M Add +12.8%
MOS The Mosaic Co. 0.01% 69,251 $1.9M Reduce -2.3%
MHK Mohawk Industries Inc. 0.01% 11,432 $1.8M Reduce -2.2%
CAR Avis Budget Group Inc. 0.01% 20,796 $1.8M Reduce -40.3%
FMC FMC Corp. 0.01% 27,418 $1.8M Reduce -0.4%
PAYC Paycom Software Inc. 0.01% 10,579 $1.8M Reduce -0.3%
IVZ Invesco Ltd. 0.01% 98,445 $1.7M Reduce -0.8%
RL Ralph Lauren Corp. 0.01% 8,781 $1.7M Add +2.0%
DVA Davita Inc. 0.01% 10,084 $1.7M Reduce -11.6%
BBWI Bath & Body Works Inc. 0.01% 48,760 $1.6M Reduce -1.2%
WBA Walgreens Boots Alliance Inc. 0.01% 154,935 $1.4M Reduce -1.9%
BEN Franklin Templeton Inc. 0.01% 67,444 $1.4M Add +2.0%
VEA Vanguard Ftse Developed ETF 0.01% 25,265 $1.3M Reduce -0.9%
UA Under Armour Inc. Class C 0.00% 157,302 $1.3M Reduce -33.2%
FOX Fox Corp. Class B 0.00% 28,817 $1.1M Reduce -1.0%
AMTM Amentum Holdings Inc. 0.00% 27,324 $881K Reduce -1.1%
WOLF Wolfspeed Inc. 0.00% 80,400 $780K Reduce -65.9%
NWS News Corp. Class B 0.00% 24,443 $683K Reduce -3.1%
VTWO Vanguard Russell 2000 ETF 0.00% 7,082 $633K Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,490 $422K No change
SEDG Solaredge Technologies Inc. 0.00% 9,100 $208K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 116,976 $187K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -6.0% 4.33% −0.62
NVDA Nvidia Corp. Reduce -4.0% 4.06% −0.39
GOOGL Alphabet Inc. Class A Reduce -4.9% 1.27% −0.25
GOOG Alphabet Inc. Class C Reduce -7.0% 1.04% −0.23
KDP Keurig Dr Pepper Inc. Reduce -44.5% 0.33% −0.22
JNPR Juniper Networks Inc. Reduce -95.1% 0.01% −0.20
AMZN Amazon.com Inc. Reduce -0.1% 2.59% −0.19
DHR Danaher Corp. Reduce -57.6% 0.15% −0.17
MDT Medtronic PLC Reduce -68.2% 0.09% −0.17
CVX Chevron Corp. Reduce -17.5% 0.46% −0.15
WRK Westrock Co. Sold out 0.00% −0.15
ISRG Intuitive Surgical Inc. Reduce -35.3% 0.33% −0.15
BA The Boeing Co. Reduce -58.8% 0.07% −0.15
ORCL Oracle Corp. Reduce -32.8% 0.53% −0.15
EOG EOG Resources Inc. Reduce -67.8% 0.06% −0.13
QCOM Qualcomm Inc. Reduce -6.2% 0.43% −0.13
LOW Lowe's Cos Inc. Reduce -57.1% 0.13% −0.12
PEG Public Service Enterprise GP Reduce -79.5% 0.04% −0.12
PPL PPL Corp. Reduce -86.5% 0.02% −0.11
MRK Merck & Co. Inc. Reduce -5.7% 0.55% −0.11
STZ Constellation Brands Inc. Class A Reduce -75.3% 0.03% −0.11
LULU Lululemon Athletica Inc. Reduce -77.8% 0.03% −0.10
AMAT Applied Materials Inc. Reduce -5.8% 0.37% −0.10
DOV Dover Corp. Reduce -83.3% 0.02% −0.10
MU Micron Technology Inc. Reduce -5.1% 0.27% −0.10
AZO AutoZone Inc. Reduce -70.8% 0.04% −0.10
ED Consolidated Edison Inc. Reduce -80.0% 0.03% −0.10
MO Altria Group Inc. Reduce -60.6% 0.07% −0.10
COST Costco Wholesale Corp. Reduce -15.2% 0.48% −0.08
D Dominion Energy Inc. Reduce -69.5% 0.04% −0.07
BAC Bank of America Corp. Reduce -8.4% 0.56% −0.07
WFC Wells Fargo & Co. Reduce -7.1% 0.42% −0.07
APA Apa Corp. Reduce -85.0% 0.01% −0.05
LLY Eli Lilly & Co. Reduce -3.1% 0.57% −0.05
SCHW Schwab (charles) Corp. Reduce -1.0% 0.27% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -6.9% 0.39% −0.05
COP Conocophillips Reduce -2.1% 0.30% −0.04
NOV Nov Inc. Reduce -50.3% 0.03% −0.04
DINO HF Sinclair Corp. Reduce -42.1% 0.03% −0.04
NFLX Netflix Inc. Reduce -7.6% 0.55% −0.04
XOM Exxon Mobil Corp. Reduce -3.5% 0.66% −0.03
KLAC KLA Corp. Reduce -5.5% 0.21% −0.03
OPCH Option Care Health Inc. Reduce -61.3% 0.02% −0.03
ERIE Erie Indemnity Company Class A Reduce -82.1% 0.01% −0.03
LRCX Lam Research Corp. Reduce -0.8% 0.09% −0.03
MPC Marathon Petroleum Corp. Reduce -7.8% 0.16% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.65% −0.03
SIGI Selective Insurance Group Reduce -51.8% 0.03% −0.03
JPM JPMorgan Chase & Co. Reduce -4.5% 0.76% −0.03
ALE Allete Inc. Reduce -62.0% 0.02% −0.03

Portfolio Buys Q2 2024 → Q3 2024

TMO Thermo Fisher Scientific Inc. Add +147.2% 0.48% +0.30
MTCH Match Group Inc. Add +2732.1% 0.23% +0.23
MTD Mettler-Toledo International Add +610.5% 0.19% +0.16
HD Home Depot Inc. Add +11.2% 0.72% +0.15
SW Smurfit Westrock PLC New 0.14% +0.14
WEC WEC Energy Group Inc. Add +518.8% 0.16% +0.13
WMT Walmart Inc. Add +9.1% 0.58% +0.12
URI United Rentals Inc. Add +250.7% 0.16% +0.12
HWM Howmet Aerospace Inc. Add +332.6% 0.14% +0.11
KMI Kinder Morgan Inc. Add +295.2% 0.14% +0.11
ES Eversource Energy Add +518.1% 0.12% +0.11
ROST Ross Stores Inc. Add +251.7% 0.15% +0.10
NI Nisource Inc. Add +793.3% 0.11% +0.10
HES Hess Corp. Add +330.3% 0.13% +0.10
DECK Deckers Outdoor Corp. Add +488.1% 0.12% +0.10
ZM Zoom Communications Inc. Add +48.1% 0.24% +0.10
PG The Procter & Gamble Co. Add +13.6% 0.69% +0.09
LNT Alliant Energy Corp. Add +698.3% 0.10% +0.09
AVTR Avantor Inc. New 0.08% +0.08
EBAY eBay Inc. Add +27.0% 0.24% +0.08
JNJ Johnson & Johnson Add +4.0% 0.75% +0.08
FFIV F5 Inc. Add +7.7% 0.31% +0.08
BND Vanguard Total Bond Market Add +15.9% 0.53% +0.08
PEP Pepsico Inc. Add +22.1% 0.42% +0.07
AKAM Akamai Technologies Inc. Add +20.0% 0.32% +0.07
DOCS Doximity Inc. Class A Add +254.3% 0.09% +0.07
CSCO Cisco Systems Inc. Add +3.8% 0.60% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
CNH CNH Industrial NV New 0.05% +0.05
VNOM Viper Energy Inc. New 0.05% +0.05
THC Tenet Healthcare Corp. Add +46.6% 0.11% +0.05
WAL Western Alliance Bancorp New 0.04% +0.04
WELL Welltower Inc. Add +3.7% 0.23% +0.04
CTSH Cognizant Tech Solutions-A Add +3.5% 0.34% +0.04
LAD Lithia Motors Inc. Add +46.9% 0.09% +0.04
FN Fabrinet New 0.04% +0.04
SRCL Stericycle Inc. Add +142.3% 0.06% +0.04
CMG Chipotle Mexican Grill Inc. Add +29.8% 0.26% +0.03
ANF Abercrombie & Fitch Co. Class A New 0.03% +0.03
HLNE Hamilton Lane Inc. Class A New 0.03% +0.03
AN Autonation Inc. Add +142.2% 0.05% +0.03
HPE Hewlett Packard Enterprise Add +16.0% 0.37% +0.03
DELL Dell Technologies -C New 0.03% +0.03
AAL American Airlines Group Inc. Add +451.2% 0.03% +0.03
O Realty Income Corp. Add +2.3% 0.16% +0.03
FBIN Fortune Brands Innovations I Add +0.5% 0.10% +0.03
EXEL Exelixis Inc. Add +24.6% 0.09% +0.02
BIO Bio-Rad Laboratories-A Add +416.9% 0.03% +0.02
FND Floor & Decor Holdings Inc. Class A Add +20.0% 0.07% +0.02
PSN Parsons Corp. New 0.02% +0.02

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