Retirement Systems of Alabama

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Retirement Systems of Alabama reported 941 stock positions worth $26.9 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 327 and reduced 582. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −75%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, AL
CIK
0001593051
Portfolio Value
$26.9B (Q4 2024)
SEC Filing
0001140361-25-001981 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $26.9B $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 · $26.9B

AAPL Apple Inc. 4.96% 5,334,771 $1.3B Reduce -0.6%
NVDA Nvidia Corp. 4.41% 8,855,812 $1.2B Reduce -0.8%
MSFT Microsoft Corp. 4.20% 2,686,432 $1.1B Reduce -0.2%
AMZN Amazon.com Inc. 3.01% 3,696,502 $811.0M Reduce -0.4%
AVGO Broadcom Inc. 1.91% 2,222,217 $515.2M Add +0.2%
META Meta Platforms Inc. Class A 1.53% 705,009 $412.8M Reduce -1.8%
IEMG iShares Core MSCI Emerging 1.47% 7,584,431 $396.1M No change
GOOGL Alphabet Inc. Class A 1.42% 2,028,141 $383.9M Reduce -0.9%
EEM iShares MSCI Emerging Market 1.42% 9,142,425 $382.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.26% 747,649 $338.9M Reduce -0.6%
DFAE Dimensional Emerging Core Eq 1.19% 12,668,769 $321.4M No change
TSLA Tesla Inc. 1.19% 793,566 $320.5M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.16% 1,636,868 $311.7M Reduce -1.4%
V Visa Inc. Class A 0.88% 746,436 $235.9M Add +3.2%
JPM JPMorgan Chase & Co. 0.85% 956,365 $229.3M Reduce -1.1%
MA Mastercard Inc. Class A 0.70% 358,154 $188.6M Reduce -0.7%
NFLX Netflix Inc. 0.68% 204,404 $182.2M Reduce -1.1%
JNJ Johnson & Johnson 0.67% 1,242,909 $179.7M Reduce -0.0%
CSCO Cisco Systems Inc. 0.66% 3,018,361 $178.7M Reduce -0.7%
WMT Walmart Inc. 0.66% 1,968,934 $177.9M Add +1.7%
BND Vanguard Total Bond Market 0.65% 2,446,596 $175.9M Add +30.9%
PG The Procter & Gamble Co. 0.64% 1,031,597 $172.9M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 293,987 $172.3M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 3,763,594 $165.4M Reduce -0.7%
ABBV Abbvie Inc. 0.59% 899,829 $159.9M Reduce -0.1%
XOM Exxon Mobil Corp. 0.59% 1,480,184 $159.2M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 712,574 $156.6M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.58% 309,455 $156.5M Reduce -20.6%
ORCL Oracle Corp. 0.52% 835,464 $139.2M Add +0.3%
WFC Wells Fargo & Co. 0.52% 1,977,835 $138.9M Reduce -0.7%
LLY Eli Lilly & Co. 0.49% 170,596 $131.7M Reduce -0.1%
MRK Merck & Co. Inc. 0.48% 1,300,726 $129.4M Reduce -0.2%
HD Home Depot Inc. 0.48% 329,818 $128.3M Reduce -30.6%
CVX Chevron Corp. 0.48% 885,112 $128.2M Add +5.3%
COST Costco Wholesale Corp. 0.47% 139,350 $127.7M Reduce -4.4%
EQIX Equinix Inc. 0.44% 127,106 $119.8M Add +0.4%
PLD Prologis Inc. 0.44% 1,122,959 $118.7M Add +0.1%
MS Morgan Stanley 0.44% 934,800 $117.5M Reduce -0.2%
AXP American Express Co. 0.43% 386,773 $114.8M Reduce -0.7%
KO The Coca-Cola Co. 0.42% 1,812,940 $112.9M Add +50.3%
GS Goldman Sachs Group Inc. 0.40% 189,179 $108.3M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.40% 207,953 $108.2M Reduce -0.1%
PM Philip Morris International 0.39% 878,832 $105.8M Add +12.7%
QCOM Qualcomm Inc. 0.38% 674,549 $103.6M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.35% 1,219,380 $93.8M Add +2.6%
ISRG Intuitive Surgical Inc. 0.34% 177,207 $92.5M Reduce -0.5%
GILD Gilead Sciences Inc. 0.34% 998,307 $92.2M Add +31.0%
HPE Hewlett Packard Enterprise 0.34% 4,305,251 $91.9M Reduce -11.9%
GE General Electric filed as GE AEROSPACE 0.34% 549,818 $91.7M Reduce -0.8%
FFIV F5 Inc. 0.33% 356,203 $89.6M Reduce -5.6%
COP Conocophillips 0.33% 888,703 $88.1M Add +17.2%
CAT Caterpillar Inc. 0.33% 242,593 $88.0M Reduce -0.5%
AKAM Akamai Technologies Inc. 0.32% 911,528 $87.2M Add +8.9%
SCHW Schwab (charles) Corp. 0.32% 1,173,108 $86.8M Add +5.5%
VZ Verizon Communications Inc. 0.32% 2,163,401 $86.5M Reduce -0.2%
BKNG Booking Holdings Inc. 0.31% 16,904 $84.0M Add +131.9%
EA Electronic Arts Inc. 0.31% 572,941 $83.8M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.30% 1,407,661 $79.6M Reduce -0.3%
AMAT Applied Materials Inc. 0.29% 485,625 $79.0M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.29% 226,233 $76.9M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 382,480 $75.8M No change
KDP Keurig Dr Pepper Inc. 0.28% 2,333,563 $75.0M Add +0.5%
UNP Union Pacific Corp. 0.28% 328,086 $74.8M Add +3.2%
LOW Lowe's Cos Inc. 0.28% 301,891 $74.5M Add +143.7%
ETN Eaton Corp. PLC 0.27% 222,024 $73.7M Add +0.4%
SBUX Starbucks Corp. 0.27% 791,931 $72.3M Add +224.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 597,794 $72.2M Add +143.1%
GM General Motors Co. 0.26% 1,316,264 $70.1M Add +0.0%
PSA Public Storage 0.26% 232,968 $69.8M Add +0.0%
CRM Salesforce Inc. 0.26% 206,982 $69.2M Reduce -1.9%
AMT American Tower Corp. 0.25% 371,295 $68.1M Add +0.6%
ADP Automatic Data Processing 0.25% 231,341 $67.7M Reduce -0.2%
UBER Uber Technologies Inc. 0.25% 1,107,558 $66.8M Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.24% 1,094,754 $66.0M Reduce -8.5%
TXN Texas Instruments Inc. 0.24% 351,715 $66.0M Reduce -0.5%
MTCH Match Group Inc. 0.24% 1,939,394 $63.4M Add +16.9%
CB Chubb Ltd. 0.23% 222,700 $61.5M Reduce -0.5%
EBAY eBay Inc. 0.23% 982,081 $60.8M Reduce -0.4%
TDG Transdigm Group Inc. 0.22% 47,395 $60.1M Add +27.1%
CCI Crown Castle Inc. 0.22% 660,156 $59.9M Add +0.2%
WELL Welltower Inc. 0.22% 462,742 $58.3M Reduce -1.6%
MU Micron Technology Inc. 0.22% 689,242 $58.0M Reduce -1.3%
ZM Zoom Communications Inc. 0.21% 704,226 $57.5M Reduce -22.1%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 726,015 $56.6M Reduce -3.5%
GEV GE Vernova Inc. 0.21% 170,957 $56.2M Add +176.2%
CAH Cardinal Health Inc. 0.21% 471,052 $55.7M Reduce -0.1%
HUM Humana Inc. 0.21% 219,002 $55.6M Add +735.9%
HCA HCA Healthcare Inc. 0.20% 178,478 $53.6M Reduce -0.6%
PH Parker Hannifin Corp. 0.20% 84,195 $53.6M Add +1.6%
T AT&T Inc. 0.19% 2,306,228 $52.5M Reduce -0.2%
EMR Emerson Electric Co. 0.19% 421,982 $52.3M Add +1.4%
HOLX Hologic Inc. 0.19% 719,009 $51.8M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 181,269 $51.5M Add +4.0%
MDLZ Mondelez International Inc. Class A 0.19% 846,945 $50.6M Reduce -0.2%
AFL Aflac Inc. 0.18% 481,994 $49.9M Add +10.9%
PKG Packaging Corp. of America 0.18% 218,535 $49.2M Reduce -0.1%
WM Waste Management Inc. 0.18% 237,228 $47.9M Reduce -0.4%
ACN Accenture PLC Class A 0.18% 135,288 $47.6M Reduce -0.9%
ITW Illinois Tool Works 0.18% 186,781 $47.4M Add +1.4%
NOW ServiceNow Inc. 0.18% 44,601 $47.3M Reduce -0.6%
TFC Truist Financial Corp. 0.17% 1,080,875 $46.9M Reduce -0.4%
IBKR Interactive Brokers Gro Class A 0.17% 263,514 $46.6M Add +0.1%
KMI Kinder Morgan Inc. 0.17% 1,676,673 $45.9M Reduce -0.4%
ETR Entergy Corp. 0.17% 605,156 $45.9M Reduce -0.1%
UTHR United Therapeutics Corp. 0.17% 129,611 $45.7M Add +0.2%
EXE Expand Energy Corp. 0.17% 457,436 $45.5M Add +49.5%
PEP Pepsico Inc. 0.17% 297,050 $45.2M Reduce -54.8%
MCD McDonald's Corp. 0.17% 155,154 $45.0M Reduce -55.9%
CI The Cigna Group 0.17% 161,866 $44.7M Reduce -0.5%
KLAC KLA Corp. 0.17% 70,706 $44.6M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 392,087 $43.7M Add +0.6%
NOC Northrop Grumman Corp. 0.16% 92,836 $43.6M Add +1.2%
RCL Royal Caribbean Cruises Ltd. 0.16% 188,813 $43.6M Reduce -26.7%
DLR Digital Realty Trust Inc. 0.16% 245,496 $43.5M Reduce -3.3%
LIN Linde PLC 0.16% 103,092 $43.2M Reduce -2.1%
ABT Abbott Laboratories 0.16% 375,527 $42.5M Reduce -0.8%
AMD Advanced Micro Devices 0.16% 351,352 $42.4M Reduce -0.5%
ADBE Adobe Inc. 0.16% 95,306 $42.4M Reduce -2.5%
JCI Johnson Controls Internation 0.16% 534,998 $42.2M Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.16% 3,979,168 $42.1M Add +0.2%
SPG Simon Property Group Inc. 0.16% 243,642 $42.0M Reduce -4.1%
DOCU Docusign Inc. 0.16% 466,478 $42.0M Add +219.3%
CPRT Copart Inc. 0.15% 727,292 $41.7M Reduce -0.2%
MTD Mettler-Toledo International 0.15% 33,405 $40.9M Reduce -0.2%
DECK Deckers Outdoor Corp. 0.15% 199,362 $40.5M Reduce -0.2%
WEC WEC Energy Group Inc. 0.15% 430,451 $40.5M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.15% 368,399 $40.3M Reduce -0.4%
SW Smurfit Westrock PLC 0.15% 747,037 $40.2M Add +0.2%
HES Hess Corp. 0.15% 300,267 $39.9M Add +14.5%
TRGP Targa Resources Corp. 0.15% 222,612 $39.7M Reduce -10.2%
RPM RPM International Inc. 0.15% 321,817 $39.6M Add +0.0%
KR Kroger Co. 0.15% 643,943 $39.4M Reduce -0.0%
ROST Ross Stores Inc. 0.15% 260,008 $39.3M Reduce -0.1%
JEF Jefferies Financial Group Inc. 0.14% 496,392 $38.9M Add +0.0%
INTU Intuit Inc. 0.14% 60,686 $38.1M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.14% 288,374 $37.8M Add +293.9%
WSM Williams-Sonoma Inc. 0.14% 204,025 $37.8M Reduce -1.3%
O Realty Income Corp. 0.14% 693,129 $37.0M Add +0.3%
CNC Centene Corp. 0.14% 610,240 $37.0M Reduce -0.9%
CSL Carlisle Cos Inc. 0.14% 99,534 $36.7M Reduce -1.1%
URI United Rentals Inc. 0.13% 50,976 $35.9M Reduce -1.0%
DAL Delta Air Lines Inc. 0.13% 592,808 $35.9M Add +325.7%
RS Reliance Inc. 0.13% 132,705 $35.7M Reduce -0.8%
GLPI Gaming and Leisure Propertie 0.13% 741,438 $35.7M Add +0.0%
EXC Exelon Corp. 0.13% 944,802 $35.6M Add +0.0%
RBA RB Global Inc. 0.13% 388,260 $35.0M Add +35.0%
FHN First Horizon Corp. 0.13% 1,732,564 $34.9M Reduce -0.4%
EWBC East West Bancorp Inc. 0.13% 363,956 $34.9M Reduce -4.7%
RGA Reinsurance Group of America 0.13% 161,384 $34.5M Add +0.1%
SPGI S&P Global Inc. 0.13% 68,743 $34.2M Reduce -1.2%
USFD US Foods Holding Corp. 0.13% 506,453 $34.2M Add +45.1%
EME Emcor Group Inc. 0.13% 74,843 $34.0M Reduce -1.0%
ACM Aecom 0.12% 314,894 $33.6M Add +0.1%
NTAP Netapp Inc. 0.12% 289,504 $33.6M Add +546.8%
PLTR Palantir Technologies Inc. Class A 0.12% 443,805 $33.6M Add +0.8%
RTX RTX Corp. 0.12% 288,178 $33.3M Reduce -1.1%
OC Owens Corning 0.12% 195,356 $33.3M Reduce -0.7%
TXRH Texas Roadhouse Inc. 0.12% 183,269 $33.1M Reduce -4.1%
FIX Comfort Systems USA Inc. 0.12% 77,949 $33.1M Add +45.3%
HIG Hartford Insurance Group Inc. 0.12% 300,992 $32.9M Reduce -0.4%
ACGL Arch Capital Group Ltd. 0.12% 354,531 $32.7M Reduce -0.2%
NI Nisource Inc. 0.12% 886,449 $32.6M Add +0.3%
PFE Pfizer Inc. 0.12% 1,226,956 $32.6M Reduce -0.6%
XPO Xpo Inc. 0.12% 247,497 $32.5M Reduce -1.8%
BLK BlackRock Inc. 0.12% 31,520 $32.3M Add +3.4%
UNM Unum Group 0.12% 439,278 $32.1M Reduce -8.7%
DHR Danaher Corp. 0.12% 139,178 $31.9M Reduce -0.7%
FOXA Fox Corp. Class A 0.12% 657,255 $31.9M Reduce -0.2%
NEE Nextera Energy Inc. 0.12% 445,231 $31.9M Reduce -1.8%
HON Honeywell International Inc. 0.12% 140,783 $31.8M Reduce -60.0%
CRH CRH PLC 0.12% 343,279 $31.8M No change
EVR Evercore Inc. Class A 0.12% 113,516 $31.5M Reduce -0.2%
CW Curtiss-Wright Corp. 0.12% 87,911 $31.2M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.12% 826,436 $31.0M Reduce -3.1%
SF Stifel Financial Corp. 0.11% 291,700 $30.9M Reduce -0.0%
GGG Graco Inc. 0.11% 366,021 $30.9M Reduce -0.6%
PGR Progressive Corp. 0.11% 126,834 $30.4M Reduce -0.3%
EXEL Exelixis Inc. 0.11% 912,225 $30.4M Add +0.1%
AMGN Amgen Inc. 0.11% 116,381 $30.3M Reduce -0.7%
AMH American Homes 4 Rent- A 0.11% 801,125 $30.0M Add +0.4%
TOL Toll Brothers Inc. 0.11% 234,133 $29.5M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.11% 386,615 $29.5M Reduce -0.2%
C Citigroup Inc. 0.11% 409,475 $28.8M Reduce -2.1%
RNR Renaissancere Holdings Ltd. 0.11% 115,254 $28.7M Reduce -3.0%
BA The Boeing Co. 0.11% 161,857 $28.6M Add +26.5%
BSX Boston Scientific Corp. 0.11% 319,098 $28.5M Reduce -1.1%
BIIB Biogen Inc. 0.11% 185,383 $28.3M Add +491.9%
DBX Dropbox Inc. Class A 0.10% 926,477 $27.8M Reduce -1.9%
SFM Sprouts Farmers Market Inc. 0.10% 218,540 $27.8M Add +79.7%
ES Eversource Energy 0.10% 482,202 $27.7M Add +0.4%
ATR Aptargroup Inc. 0.10% 175,811 $27.6M Add +0.1%
BRX Brixmor Property Group Inc. 0.10% 990,783 $27.6M Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 306,017 $27.3M Reduce -1.3%
BURL Burlington Stores Inc. 0.10% 95,658 $27.3M Reduce -4.9%
BX Blackstone Inc. 0.10% 156,320 $27.0M Reduce -1.2%
CIEN Ciena Corp. 0.10% 317,515 $26.9M Reduce -21.3%
SNV Synovus Financial Corp. 0.10% 522,452 $26.8M Reduce -0.5%
SYK Stryker Corp. 0.10% 74,282 $26.7M Reduce -1.5%
LNT Alliant Energy Corp. 0.10% 450,823 $26.7M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.10% 116,410 $26.6M Reduce -8.2%
MCHP Microchip Technology Inc. 0.10% 460,767 $26.4M Add +87.3%
MDY State Street SPDR S&P Midcap 0.10% 46,351 $26.4M Add +0.1%
PNFP Pinnacle Financial Partners 0.10% 230,036 $26.3M Add +0.0%
NVT Nvent Electric PLC 0.10% 384,963 $26.2M Reduce -0.4%
LAD Lithia Motors Inc. 0.10% 73,355 $26.2M Reduce -3.5%
ITT Itt Inc. 0.10% 182,716 $26.1M Reduce -5.8%
CLH Clean Harbors Inc. 0.10% 112,753 $25.9M Reduce -0.6%
CUBE Cubesmart 0.10% 602,783 $25.8M Add +0.2%
WSO Watsco Inc. 0.10% 54,498 $25.8M Add +0.2%
PANW Palo Alto Networks Inc. 0.10% 141,708 $25.8M No change
ILMN Illumina Inc. 0.10% 192,844 $25.8M Reduce -0.3%
VNT Vontier Corp. 0.10% 705,740 $25.7M Add +42.1%
EXP Eagle Materials Inc. 0.10% 104,186 $25.7M Reduce -0.1%
EHC Encompass Health Corp. 0.09% 275,804 $25.5M Add +0.1%
WBS Webster Financial Corp. 0.09% 460,489 $25.4M Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 148,871 $25.4M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.09% 335,666 $25.4M No change
FISV Fiserv Inc. 0.09% 123,175 $25.3M Reduce -2.3%
EXR Extra Space Storage Inc. 0.09% 168,459 $25.2M Add +0.4%
DOCS Doximity Inc. Class A 0.09% 471,066 $25.2M Reduce -11.8%
AVB Avalonbay Communities Inc. 0.09% 112,893 $24.8M Add +0.2%
ANET Arista Networks Inc. 0.09% 223,655 $24.7M Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 233,176 $24.5M Add +0.1%
DTM DT Midstream Inc. 0.09% 245,433 $24.4M Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 833,838 $24.4M Add +0.7%
CHDN Churchill Downs Inc. 0.09% 180,751 $24.1M Add +0.1%
PHM Pultegroup Inc. 0.09% 220,780 $24.0M Reduce -0.4%
LECO Lincoln Electric Holdings 0.09% 127,872 $24.0M Reduce -1.6%
RRX Regal Rexnord Corp. 0.09% 153,627 $23.8M Reduce -0.2%
GMED Globus Medical Inc. Class A 0.09% 284,736 $23.6M Add +107.5%
AVY Avery Dennison Corp. 0.09% 125,723 $23.5M Reduce -0.2%
AFG American Financial Group Inc. 0.09% 171,464 $23.5M Add +0.1%
DE Deere & Co. 0.09% 55,089 $23.3M Reduce -1.7%
TMUS T-Mobile US Inc. 0.09% 105,528 $23.3M Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 378,523 $23.3M Add +0.8%
JAZZ Jazz Pharmaceuticals PLC 0.09% 188,567 $23.2M Reduce -0.8%
WWD Woodward Inc. 0.09% 139,363 $23.2M Add +0.1%
SEIC Sei Investments Company 0.09% 278,119 $22.9M Reduce -0.3%
ADI Analog Devices Inc. 0.08% 107,495 $22.8M Reduce -0.2%
REXR Rexford Industrial Realty Inc. 0.08% 588,518 $22.8M Add +0.7%
MRSH Marsh & McLennan Cos 0.08% 106,332 $22.6M Reduce -0.6%
MUSA Murphy USA Inc. 0.08% 44,891 $22.5M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 55,758 $22.5M Reduce -75.0%
CHE Chemed Corp. 0.08% 42,018 $22.3M Reduce -0.1%
THC Tenet Healthcare Corp. 0.08% 175,987 $22.2M Reduce -0.4%
MEDP Medpace Holdings Inc. 0.08% 66,853 $22.2M Add +0.2%
CASY Casey's General Stores Inc. 0.08% 56,025 $22.2M Reduce -20.1%
LMT Lockheed Martin Corp. 0.08% 45,675 $22.2M Reduce -1.4%
MDT Medtronic PLC 0.08% 277,667 $22.2M Reduce -0.7%
AIT Applied Industrial Tech Inc. 0.08% 92,493 $22.1M Add +0.2%
BLD Topbuild Corp. 0.08% 71,127 $22.1M Add +5.8%
RRC Range Resources Corp. 0.08% 615,014 $22.1M Reduce -0.1%
ORI Old Republic Intl Corp. 0.08% 611,339 $22.1M Reduce -0.8%
TDC Teradata Corp. 0.08% 703,787 $21.9M Reduce -0.1%
CFR Cullen/Frost Bankers Inc. 0.08% 162,778 $21.9M Add +0.1%
KKR KKR & Co. Inc. 0.08% 146,157 $21.6M Reduce -0.9%
ANF Abercrombie & Fitch Co. Class A 0.08% 144,075 $21.5M Add +132.1%
INGR Ingredion Inc. 0.08% 154,726 $21.3M Add +0.1%
CACI Caci International Inc. Class A 0.08% 52,232 $21.1M Reduce -0.7%
NYT New York Times Co. Class A 0.08% 399,601 $20.8M Reduce -0.0%
HQY Healthequity Inc. 0.08% 215,084 $20.6M Add +0.2%
KNX Knight-Swift Transportation 0.08% 386,424 $20.5M Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 384,026 $20.3M Add +17.5%
JLL Jones Lang Lasalle Inc. 0.07% 79,834 $20.2M Reduce -8.4%
LRCX Lam Research Corp. 0.07% 278,579 $20.1M Reduce -2.6%
BDC Belden Inc. 0.07% 178,263 $20.1M Reduce -17.8%
MANH Manhattan Associates Inc. 0.07% 74,263 $20.1M Reduce -0.2%
BF.B Brown-Forman Corp. Class B 0.07% 527,999 $20.1M Reduce -0.2%
OGE Oge Energy Corp. 0.07% 485,935 $20.0M Add +0.1%
UPS United Parcel Service Class B 0.07% 158,348 $20.0M Reduce -0.7%
GTLS Chart Industries Inc. 0.07% 103,780 $19.8M Reduce -9.6%
CR Crane Co. 0.07% 130,160 $19.8M Reduce -1.5%
DT Dynatrace Inc. 0.07% 362,931 $19.7M Add +0.3%
WCC Wesco International Inc. 0.07% 108,923 $19.7M Reduce -0.1%
DCI Donaldson Co. Inc. 0.07% 291,669 $19.6M Reduce -4.3%
ELS Equity Lifestyle Properties 0.07% 294,599 $19.6M Add +2.0%
H Hyatt Hotels Corp. Class A 0.07% 124,884 $19.6M Add +9.0%
SO The Southern Co. 0.07% 237,226 $19.5M Reduce -0.7%
NKE Nike Inc. Class B 0.07% 257,776 $19.5M Reduce -0.6%
FBIN Fortune Brands Innovations I 0.07% 284,885 $19.5M Reduce -5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 271,230 $19.5M Reduce -0.6%
VTR Ventas Inc. 0.07% 329,763 $19.4M Add +1.9%
BWA Borgwarner Inc. 0.07% 607,803 $19.3M Reduce -0.5%
MO Altria Group Inc. 0.07% 366,944 $19.2M Reduce -1.9%
RLI Rli Corp. 0.07% 115,700 $19.1M Add +0.1%
CHRD Chord Energy Corp. 0.07% 162,628 $19.0M Reduce -0.5%
KBR KBR Inc. 0.07% 324,825 $18.8M Add +2.1%
INTC Intel Corp. 0.07% 933,807 $18.7M Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.07% 390,082 $18.6M Add +0.2%
VOYA Voya Financial Inc. 0.07% 269,894 $18.6M Reduce -0.9%
PYPL PayPal Holdings Inc. 0.07% 217,059 $18.5M Reduce -4.7%
ICE Intercontinental Exchange Inc. 0.07% 124,314 $18.5M Reduce -0.7%
ELV Elevance Health Inc. 0.07% 50,214 $18.5M Reduce -0.7%
FNB FNB Corp. 0.07% 1,243,826 $18.4M Add +0.0%
AMG Affiliated Managers Group 0.07% 99,237 $18.4M Add +0.5%
APH Amphenol Corp. Class A 0.07% 261,027 $18.1M Reduce -0.8%
CME Cme Group Inc. 0.07% 78,021 $18.1M Reduce -1.0%
FLEX Flex Ltd. 0.07% 471,511 $18.1M New
DUK Duke Energy Corp. 0.07% 167,250 $18.0M Reduce -1.0%
TT Trane Technologies PLC 0.07% 48,720 $18.0M Reduce -1.9%
CROX Crocs Inc. 0.07% 164,264 $18.0M Add +8.1%
PVH PVH Corp. 0.07% 169,985 $18.0M Add +0.0%
EQH Equitable Holdings Inc. 0.07% 380,991 $18.0M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.07% 59,381 $17.8M Reduce -1.0%
SAIA Saia Inc. 0.07% 39,125 $17.8M Add +2.7%
COHR Coherent Corp. 0.07% 188,058 $17.8M Add +1.0%
FNF Fidelity National Financial 0.07% 316,086 $17.7M Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.07% 13,936 $17.6M Add +0.1%
VMI Valmont Industries 0.07% 57,109 $17.5M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.07% 32,495 $17.5M Reduce -25.4%
ALV Autoliv Inc. 0.06% 186,154 $17.5M Add +3.3%
G Genpact Ltd. 0.06% 406,445 $17.5M Reduce -6.5%
AVTR Avantor Inc. 0.06% 827,569 $17.4M Add +0.2%
SBAC SBA Communications Corp. 0.06% 85,433 $17.4M Add +0.5%
ELF Elf Beauty Inc. 0.06% 138,312 $17.4M Reduce -3.8%
LNTH Lantheus Holdings Inc. 0.06% 193,101 $17.3M Add +128.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 50,386 $17.2M Add +0.6%
TMHC Taylor Morrison Home Corp. 0.06% 280,020 $17.1M Reduce -0.3%
GNTX Gentex Corp. 0.06% 592,241 $17.0M Add +8.8%
IVV iShares Core S&P 500 ETF 0.06% 28,774 $16.9M Reduce -1.9%
AON Aon PLC Class A 0.06% 46,824 $16.8M Reduce -1.3%
NBIX Neurocrine Biosciences Inc. 0.06% 123,107 $16.8M Add +0.4%
MSI Motorola Solutions Inc. 0.06% 36,184 $16.7M Reduce -0.8%
PNC PNC Financial Services Group 0.06% 85,907 $16.6M Reduce -0.7%
MSA Msa Safety Inc. 0.06% 99,899 $16.6M Add +2.2%
NLY Annaly Capital Management Inc. 0.06% 903,530 $16.5M Add +8.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 157,930 $16.5M Add +0.1%
WY Weyerhaeuser Co. 0.06% 577,928 $16.3M Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.06% 22,793 $16.2M Reduce -1.6%
USB US Bancorp 0.06% 337,762 $16.2M Reduce -0.6%
SNPS Synopsys Inc. 0.06% 33,259 $16.1M Reduce -0.8%
NEU Newmarket Corp. 0.06% 30,533 $16.1M Add +0.0%
MUR Murphy Oil Corp. 0.06% 532,093 $16.1M Reduce -1.0%
CL Colgate-Palmolive Co. 0.06% 176,892 $16.1M Reduce -0.6%
HR Healthcare Realty Trust Inc. 0.06% 946,606 $16.0M Reduce -3.2%
PFGC Performance Food Group Co. 0.06% 189,446 $16.0M Reduce -34.9%
APO Apollo Global Management Inc. 0.06% 96,778 $16.0M New
MCO Moody's Corp. 0.06% 33,740 $16.0M Add +0.7%
IDA Idacorp Inc. 0.06% 145,871 $15.9M Add +0.1%
ZTS Zoetis Inc. 0.06% 97,680 $15.9M Reduce -0.7%
MTDR Matador Resources Co. 0.06% 281,493 $15.8M Add +99.6%
CZR Caesars Entertainment Inc. 0.06% 471,800 $15.8M Add +73.0%
BYD Boyd Gaming Corp. 0.06% 217,331 $15.8M Reduce -1.4%
MCK McKesson Corp. 0.06% 27,484 $15.7M Reduce -3.2%
GME Gamestop Corp. Class A 0.06% 494,055 $15.5M Add +4.9%
CDP Copt Defense Properties 0.06% 497,248 $15.4M Add +0.0%
BMRN Biomarin Pharmaceutical Inc. 0.06% 231,732 $15.2M Add +0.2%
MMM 3M Co. 0.06% 117,903 $15.2M Reduce -2.2%
CEG Constellation Energy 0.06% 67,717 $15.1M Reduce -5.9%
WTS Watts Water Technologies-A 0.06% 74,194 $15.1M Add +122.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 131,155 $15.0M Add +28.4%
TTEK Tetra Tech Inc. 0.06% 376,288 $15.0M Reduce -3.6%
DUOL Duolingo 0.06% 46,080 $14.9M Add +1.3%
EOG EOG Resources Inc. 0.06% 121,775 $14.9M Reduce -2.9%
GTM Zoominfo Technologies Inc. 0.06% 1,417,844 $14.9M Add +304.5%
ORLY O'reilly Automotive Inc. 0.06% 12,500 $14.8M Reduce -57.5%
CHWY Chewy Inc. Class A 0.06% 442,274 $14.8M New
COF Capital One Financial Corp. 0.05% 82,598 $14.7M Reduce -0.7%
GD General Dynamics Corp. 0.05% 55,872 $14.7M Reduce -0.9%
LITE Lumentum Holdings Inc. 0.05% 175,212 $14.7M Reduce -33.1%
LSCC Lattice Semiconductor Corp. 0.05% 258,760 $14.7M Add +0.1%
GAP The Gap Inc. 0.05% 617,464 $14.6M Add +0.2%
ESS Essex Property Trust Inc. 0.05% 51,049 $14.6M Add +0.1%
WPC WP Carey Inc. 0.05% 266,101 $14.5M Add +0.1%
INVH Invitation Homes Inc. 0.05% 452,823 $14.5M Reduce -0.5%
MAA Mid-America Apartment Comm 0.05% 92,897 $14.4M Add +0.2%
SMG Scotts Miracle-Gro Co. 0.05% 215,657 $14.3M Add +0.0%
WMB Williams Cos Inc. 0.05% 263,927 $14.3M Reduce -1.4%
GXO Gxo Logistics Inc. 0.05% 327,189 $14.2M Add +7.3%
BDX Becton Dickinson and Co. 0.05% 62,580 $14.2M Reduce -0.4%
SRPT Sarepta Therapeutics Inc. 0.05% 116,145 $14.1M Add +0.3%
NFG National Fuel Gas Co. 0.05% 232,682 $14.1M Add +0.1%
SCI Service Corp. International 0.05% 175,856 $14.0M Reduce -0.6%
UGI Ugi Corp. 0.05% 495,444 $14.0M Add +0.1%
APD Air Products & Chemicals Inc. 0.05% 48,134 $14.0M Reduce -1.6%
MAR Marriott International Class A 0.05% 49,940 $13.9M Reduce -1.2%
AAL American Airlines Group Inc. 0.05% 799,016 $13.9M Add +0.2%
TNL Travel + Leisure Co. 0.05% 274,271 $13.8M Reduce -0.6%
ADSK Autodesk Inc. 0.05% 46,549 $13.8M Reduce -1.3%
BWXT BWX Technologies Inc. 0.05% 123,267 $13.7M Add +0.1%
FDX FedEx Corp. 0.05% 48,667 $13.7M Reduce -1.9%
VNOM Viper Energy Inc. 0.05% 279,012 $13.7M Reduce -3.0%
CTAS Cintas Corp. 0.05% 74,222 $13.6M Reduce -0.5%
CNH CNH Industrial NV 0.05% 1,195,423 $13.5M Add +1.1%
TGT Target Corp. 0.05% 99,739 $13.5M Reduce -0.7%
CSX CSX Corp. 0.05% 417,522 $13.5M Add +1.6%
M Macy's Inc. 0.05% 783,879 $13.3M Add +0.2%
WEX Wex Inc. 0.05% 75,273 $13.2M Reduce -2.0%
TKR Timken Co. 0.05% 184,387 $13.2M Add +4.4%
WMG Warner Music Group Corp. Class A 0.05% 424,245 $13.2M Add +0.0%
CE Celanese Corp. 0.05% 189,359 $13.1M Reduce -0.1%
SON Sonoco Products Co. 0.05% 267,576 $13.1M Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 52,780 $13.0M Reduce -1.1%
LAMR Lamar Advertising Co. Class A 0.05% 106,924 $13.0M Add +0.2%
FTNT Fortinet Inc. 0.05% 137,734 $13.0M Reduce -1.0%
IPGP Ipg Photonics Corp. 0.05% 178,925 $13.0M Add +437.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.05% 4,126,750 $13.0M No change
FND Floor & Decor Holdings Inc. Class A 0.05% 130,383 $13.0M Reduce -17.7%
MTSI Macom Technology Solutions H 0.05% 99,826 $13.0M Add +0.3%
CG The Carlyle Group Inc. 0.05% 256,597 $13.0M Add +0.5%
OVV Ovintiv Inc. 0.05% 316,532 $12.8M Reduce -1.3%
ECL Ecolab Inc. 0.05% 54,563 $12.8M Reduce -1.7%
WTRG Essential Utilities Inc. 0.05% 351,291 $12.8M Add +0.4%
OKE Oneok Inc. 0.05% 126,482 $12.7M Reduce -1.6%
KIM Kimco Realty Corp. 0.05% 535,795 $12.6M Add +0.8%
WFRD Weatherford International PL 0.05% 174,840 $12.5M Reduce -0.3%
KNSL Kinsale Capital Group Inc. 0.05% 26,900 $12.5M Add +0.1%
KRC Kilroy Realty Corp. 0.05% 308,937 $12.5M Add +0.3%
AN Autonation Inc. 0.05% 73,433 $12.5M Add +0.0%
AR Antero Resources Corp. 0.05% 355,648 $12.5M Add +0.1%
OHI Omega Healthcare Investors 0.05% 328,235 $12.4M Add +4.8%
RBC RBC Bearings Inc. 0.05% 41,521 $12.4M Add +8.6%
CARR Carrier Global Corp. 0.05% 180,660 $12.3M Reduce -2.2%
ABNB Airbnb Inc. Class A 0.05% 93,722 $12.3M Reduce -72.5%
CVS CVS Health Corp. 0.05% 272,457 $12.2M Reduce -0.5%
OLED Universal Display Corp. 0.05% 83,569 $12.2M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 157,420 $12.1M Reduce -3.1%
ROP Roper Technologies Inc. 0.04% 23,216 $12.1M Reduce -0.7%
ARE Alexandria Real Estate Equit 0.04% 123,711 $12.1M Reduce -0.5%
SRE Sempra 0.04% 137,136 $12.0M Reduce -1.0%
AVNT Avient Corp. 0.04% 293,891 $12.0M Add +0.1%
ALLY Ally Financial Inc. 0.04% 333,457 $12.0M Add +0.1%
TXNM TXNM Energy Inc. 0.04% 244,176 $12.0M Reduce -0.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 211,142 $12.0M Add +0.1%
ARMK Aramark 0.04% 320,333 $12.0M Add +0.1%
CNM Core & Main Inc. Class A 0.04% 234,243 $11.9M Reduce -8.1%
WDAY Workday Inc. Class A 0.04% 46,118 $11.9M New
CCK Crown Holdings Inc. 0.04% 143,707 $11.9M Reduce -0.8%
MLI Mueller Industries Inc. 0.04% 149,660 $11.9M New
AA Alcoa Corp. 0.04% 314,138 $11.9M Add +0.1%
FCX Freeport-McMoran Inc. 0.04% 311,109 $11.8M Reduce -2.4%
TRV The Travelers Cos Inc. 0.04% 49,152 $11.8M Reduce -0.9%
BRBR Bellring Brands Inc. 0.04% 157,148 $11.8M Reduce -28.4%
FLUT Flutter Entertainment PLC-Di 0.04% 45,695 $11.8M No change
PCAR Paccar Inc. 0.04% 113,517 $11.8M Reduce -0.8%
CNO Cno Financial Group Inc. 0.04% 315,094 $11.7M Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 305,744 $11.7M Reduce -2.5%
AZO AutoZone Inc. 0.04% 3,660 $11.7M Reduce -2.1%
WEN The Wendy's Co. 0.04% 712,078 $11.6M Add +0.1%
TKO Tko Group Holdings Inc. 0.04% 80,911 $11.5M Add +0.3%
NSC Norfolk Southern Corp. 0.04% 48,984 $11.5M Reduce -0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 298,526 $11.5M Add +190.3%
NXPI NXP Semiconductors NV 0.04% 55,028 $11.4M Reduce -1.2%
DOC Healthpeak Properties Inc. 0.04% 558,446 $11.3M Add +0.1%
HLI Houlihan Lokey Inc. 0.04% 65,156 $11.3M Add +1.0%
CLF Cleveland-Cliffs Inc. 0.04% 1,201,661 $11.3M Add +1.7%
AMP Ameriprise Financial Inc. 0.04% 21,004 $11.2M Reduce -2.3%
PR Permian Resources Corp. Class A 0.04% 773,790 $11.1M Add +0.4%
PEN Penumbra Inc. 0.04% 46,665 $11.1M Reduce -1.1%
WAL Western Alliance Bancorp 0.04% 132,619 $11.1M Add +0.1%
MORN Morningstar Inc. 0.04% 32,851 $11.1M Add +0.2%
ALL Allstate Corp. 0.04% 57,332 $11.1M Reduce -1.0%
PRI Primerica Inc. 0.04% 40,577 $11.0M Reduce -1.3%
AYI Acuity Inc. 0.04% 37,162 $10.9M Reduce -0.6%
SNX TD Synnex Corp. 0.04% 92,079 $10.8M Reduce -0.3%
OGS One Gas Inc. 0.04% 155,889 $10.8M Add +0.0%
SKX Skechers USA Inc. Class A 0.04% 160,006 $10.8M Reduce -0.6%
AEP American Electric Power 0.04% 115,305 $10.6M Reduce -1.0%
TTC Toro Co. 0.04% 131,962 $10.6M Reduce -5.8%
PCTY Paylocity Holding Corp. 0.04% 52,871 $10.5M Add +0.4%
RGLD Royal Gold Inc. 0.04% 79,957 $10.5M Add +0.1%
FICO Fair Isaac Corp. 0.04% 5,270 $10.5M Reduce -2.2%
UDR Udr Inc. 0.04% 238,586 $10.4M Reduce -0.5%
CMI Cummins Inc. 0.04% 29,702 $10.4M Reduce -1.8%
MET Metlife Inc. 0.04% 125,929 $10.3M Reduce -2.4%
FLR Fluor Corp. 0.04% 208,549 $10.3M Add +0.2%
CRS Carpenter Technology 0.04% 60,607 $10.3M New
MTZ Mastec Inc. 0.04% 74,858 $10.2M Add +0.1%
PSX Phillips 66 0.04% 89,415 $10.2M Reduce -3.0%
MSCI MSCI Inc. 0.04% 16,967 $10.2M Reduce -1.3%
VST Vistra Corp. 0.04% 73,661 $10.2M Reduce -6.7%
PLNT Planet Fitness Inc. Class A 0.04% 102,357 $10.1M Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 9,596 $10.1M Reduce -2.0%
PWR Quanta Services Inc. 0.04% 31,959 $10.1M Reduce -2.1%
WING Wingstop Inc. 0.04% 35,520 $10.1M Reduce -0.2%
WTFC Wintrust Financial Corp. 0.04% 80,849 $10.1M Add +0.1%
ONTO Onto Innovation Inc. 0.04% 60,055 $10.0M Add +0.1%
WMS Advanced Drainage Systems Inc. 0.04% 85,793 $9.9M Reduce -13.0%
GPK Graphic Packaging Holding Co. 0.04% 364,945 $9.9M Add +0.1%
CMA Comerica Inc. 0.04% 159,909 $9.9M New
CPT Camden Property Trust 0.04% 84,766 $9.8M Add +0.2%
AIG American International Group 0.04% 135,052 $9.8M Reduce -3.9%
BILL Bill Holdings Inc. 0.04% 115,775 $9.8M New
D Dominion Energy Inc. 0.04% 181,870 $9.8M Reduce -0.5%
KD Kyndryl Holdings Inc. 0.04% 282,421 $9.8M Add +0.6%
HST Host Hotels & Resorts Inc. 0.04% 557,581 $9.8M Add +0.3%
ZION Zions Bancorp NA 0.04% 179,605 $9.7M Add +0.1%
PAYX Paychex Inc. 0.04% 69,350 $9.7M Reduce -0.6%
HUBB Hubbell Inc. 0.04% 23,191 $9.7M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.04% 69,583 $9.7M Reduce -72.8%
FN Fabrinet 0.04% 44,098 $9.7M Add +0.4%
AAON Aaon Inc. 0.04% 82,028 $9.7M Add +0.4%
EGP Eastgroup Properties Inc. 0.04% 60,097 $9.6M Add +1.7%
IJR iShares Core S&P Small-Cap E 0.04% 83,530 $9.6M No change
REG Regency Centers Corp. 0.04% 129,834 $9.6M Reduce -0.4%
PCG P G & E Corp. 0.04% 473,332 $9.6M Add +2.1%
WH Wyndham Hotels & Resorts Inc. 0.04% 94,585 $9.5M Reduce -1.4%
MAN Manpowergroup Inc. 0.04% 164,422 $9.5M Add +9.3%
EW Edwards Lifesciences Corp. 0.04% 127,697 $9.5M Reduce -3.4%
DFS Discover Financial Services 0.03% 54,360 $9.4M Reduce -0.9%
FIS Fidelity National Info Serv 0.03% 116,558 $9.4M Reduce -1.8%
LULU Lululemon Athletica Inc. 0.03% 24,455 $9.4M Reduce -2.1%
FYBR Frontier Communications Pare 0.03% 269,475 $9.4M Add +0.3%
AXON Axon Enterprise Inc. 0.03% 15,684 $9.3M Add +0.2%
NNN NNN REIT Inc. 0.03% 228,016 $9.3M Add +2.2%
X United States Steel Corp. 0.03% 273,788 $9.3M Add +0.7%
CBSH Commerce Bancshares Inc. 0.03% 148,976 $9.3M Add +4.5%
LNWO Light & Wonder Inc. 0.03% 107,376 $9.3M Reduce -0.4%
TEL Te Connectivity PLC 0.03% 64,771 $9.3M Reduce -2.3%
SSB Southstate Bank Corp. 0.03% 92,766 $9.2M Add +0.2%
ENSG The Ensign Group Inc. 0.03% 69,190 $9.2M New
FLS Flowserve Corp. 0.03% 159,742 $9.2M Add +0.1%
NEM Newmont Corp. 0.03% 246,486 $9.2M Reduce -3.0%
PRU Prudential Financial Inc. 0.03% 77,077 $9.1M Reduce -1.1%
RGEN Repligen Corp. 0.03% 63,332 $9.1M Add +0.1%
PEG Public Service Enterprise GP 0.03% 107,869 $9.1M Reduce -1.6%
AXTA Axalta Coating Systems Ltd. 0.03% 265,146 $9.1M Reduce -0.5%
AME Ametek Inc. 0.03% 50,080 $9.0M Reduce -1.1%
BERY Berry Global Group Inc. 0.03% 139,343 $9.0M Add +0.1%
TREX Trex Company Inc. 0.03% 130,278 $9.0M Reduce -1.3%
MRVL Marvell Technology Inc. 0.03% 81,000 $8.9M No change
MASI Masimo Corp. 0.03% 54,035 $8.9M Reduce -52.7%
FAST Fastenal Co. 0.03% 124,036 $8.9M Reduce -1.0%
ZD Ziff Davis Inc. 0.03% 163,913 $8.9M Reduce -41.5%
RSG Republic Services Inc. 0.03% 44,070 $8.9M Reduce -1.2%
KVUE Kenvue Inc. 0.03% 415,103 $8.9M Reduce -0.2%
MIDD Middleby Corp. 0.03% 65,407 $8.9M Add +0.1%
ADC Agree Realty Corp. 0.03% 125,603 $8.8M Add +3.0%
DHI D.R. Horton Inc. 0.03% 63,139 $8.8M Reduce -1.8%
BKR Baker Hughes Co. 0.03% 214,244 $8.8M Reduce -2.1%
PB Prosperity Bancshares Inc. 0.03% 115,835 $8.7M Add +0.1%
EXLS Exlservice Holdings Inc. 0.03% 195,619 $8.7M Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A 0.03% 83,490 $8.7M New
LHX L3HARRIS Technologies Inc. 0.03% 41,065 $8.6M Reduce -0.9%
BXP BXP Inc. 0.03% 115,521 $8.6M Add +0.7%
CBRE CBRE Group Inc. Class A 0.03% 65,126 $8.6M Reduce -0.9%
MTN Vail Resorts Inc. 0.03% 45,551 $8.5M Reduce -0.3%
COR Cencora Inc. 0.03% 37,969 $8.5M Reduce -0.1%
SSD Simpson Manufacturing Co. Inc. 0.03% 51,268 $8.5M Reduce -3.4%
CRUS Cirrus Logic Inc. 0.03% 85,314 $8.5M Reduce -0.3%
VNO Vornado Realty Trust 0.03% 201,678 $8.5M Add +0.2%
CTVA Corteva Inc. 0.03% 148,807 $8.5M Reduce -1.8%
VRSK Verisk Analytics Inc. 0.03% 30,573 $8.4M Reduce -1.4%
ONB Old National Bancorp 0.03% 387,845 $8.4M Add +0.1%
IRDM Iridium Communications Inc. 0.03% 289,830 $8.4M Reduce -1.8%
VLO Valero Energy Corp. 0.03% 68,544 $8.4M Reduce -2.6%
XEL Xcel Energy Inc. 0.03% 124,328 $8.4M Add +2.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 845,126 $8.4M Add +0.6%
A Agilent Technologies Inc. 0.03% 62,210 $8.4M Reduce -1.6%
UFPI Ufp Industries Inc. 0.03% 73,836 $8.3M Reduce -0.2%
RYAN Ryan Specialty Holdings Inc. 0.03% 129,368 $8.3M Add +4.1%
ESAB Esab Corp. 0.03% 69,088 $8.3M Add +0.1%
FCN Fti Consulting Inc. 0.03% 42,951 $8.2M Add +0.2%
OLLI Ollie's Bargain Outlet Holdi 0.03% 74,594 $8.2M Add +0.3%
SYY Sysco Corp. 0.03% 106,355 $8.1M Reduce -0.5%
YUM Yum! Brands Inc. 0.03% 60,421 $8.1M Reduce -2.3%
IT Gartner Inc. 0.03% 16,699 $8.1M Reduce -1.1%
FR First Industrial Realty TR 0.03% 160,926 $8.1M Add +0.1%
R Ryder System Inc. 0.03% 51,421 $8.1M Reduce -2.2%
AZPN Aspen Technology Inc. 0.03% 32,301 $8.1M Add +0.1%
CVLT Commvault Systems Inc. 0.03% 53,167 $8.0M Add +0.1%
OTIS Otis Worldwide Corp. 0.03% 86,487 $8.0M Reduce -1.1%
MNST Monster Beverage Corp. 0.03% 151,604 $8.0M Reduce -78.7%
ALTR Altair Engineering Inc. Class A 0.03% 72,685 $7.9M Add +0.7%
GLW Corning Inc. 0.03% 166,842 $7.9M Reduce -0.9%
IR Ingersoll-Rand Inc. 0.03% 87,256 $7.9M Reduce -1.2%
BRKR Bruker Corp. 0.03% 134,561 $7.9M Add +0.2%
QLYS Qualys Inc. 0.03% 56,223 $7.9M Add +25.7%
LPX Louisiana-Pacific Corp. 0.03% 76,008 $7.9M Add +0.0%
FAF First American Financial 0.03% 125,244 $7.8M Add +0.2%
BLDR Builders Firstsource Inc. 0.03% 54,442 $7.8M Reduce -1.0%
GEHC GE Healthcare Technology 0.03% 98,917 $7.7M Reduce -1.6%
BIO Bio-Rad Laboratories-A 0.03% 23,413 $7.7M Add +0.7%
WHR Whirlpool Corp. 0.03% 67,046 $7.7M Add +0.5%
GIS General Mills Inc. 0.03% 120,198 $7.7M Reduce -0.1%
CADE Cadence Bank 0.03% 222,475 $7.7M Add +0.4%
DELL Dell Technologies -C 0.03% 66,504 $7.7M Add +6.0%
OSK Oshkosh Corp. 0.03% 79,115 $7.5M Add +0.1%
HLNE Hamilton Lane Inc. Class A 0.03% 50,790 $7.5M Add +3.1%
STAG Stag Industrial Inc. 0.03% 221,555 $7.5M Add +0.1%
CGNX Cognex Corp. 0.03% 208,549 $7.5M Add +0.1%
STZ Constellation Brands Inc. Class A 0.03% 33,802 $7.5M Reduce -2.4%
CHKP Check Point Software Tech 0.03% 39,834 $7.4M No change
KEX Kirby Corp. 0.03% 69,793 $7.4M Reduce -0.8%
LSTR Landstar System Inc. 0.03% 42,960 $7.4M Reduce -0.3%
STWD Starwood Property Trust Inc. 0.03% 389,460 $7.4M Add +1.0%
VMC Vulcan Materials Co. 0.03% 28,592 $7.4M Reduce -0.7%
IQV Iqvia Holdings Inc. 0.03% 37,333 $7.3M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.03% 17,729 $7.3M Reduce -0.8%
MTG Mgic Investment Corp. 0.03% 308,871 $7.3M Reduce -2.2%
RMD Resmed Inc. 0.03% 31,783 $7.3M Reduce -0.7%
MAT Mattel Inc. 0.03% 409,642 $7.3M Reduce -0.8%
ARW Arrow Electronics Inc. 0.03% 63,945 $7.2M Reduce -0.6%
OXY Occidental Petroleum Corp. 0.03% 146,275 $7.2M Reduce -2.1%
IEF iShares 7-10 Year Treasury B 0.03% 77,645 $7.2M Add +0.1%
CHTR Charter Communications Inc. Class A 0.03% 20,936 $7.2M Reduce -1.3%
ODFL Old Dominion Freight Line 0.03% 40,677 $7.2M Reduce -1.6%
RH RH 0.03% 18,204 $7.2M Add +0.3%
SLM SLM Corp. 0.03% 258,177 $7.1M Reduce -2.3%
LFUS Littelfuse Inc. 0.03% 30,173 $7.1M Add +0.2%
WAB Wabtec Corp. 0.03% 37,215 $7.1M Reduce -2.3%
LEN Lennar Corp. Class A 0.03% 51,705 $7.1M Reduce -3.0%
AGCO Agco Corp. 0.03% 75,333 $7.0M Add +0.1%
ESNT Essent Group Ltd. 0.03% 129,146 $7.0M Add +0.1%
FIVE Five Below 0.03% 66,883 $7.0M Reduce -55.8%
KNF Knife River Corp. 0.03% 68,836 $7.0M Add +0.1%
ROK Rockwell Automation Inc. 0.03% 24,443 $7.0M Reduce -0.9%
NDAQ Nasdaq Inc. 0.03% 89,597 $6.9M Reduce -1.1%
GBCI Glacier Bancorp Inc. 0.03% 137,882 $6.9M Add +0.1%
APPF Appfolio Inc. Class A 0.03% 28,064 $6.9M Add +0.4%
UAL United Airlines Holdings Inc. 0.03% 71,205 $6.9M Reduce -86.0%
SIGI Selective Insurance Group 0.03% 73,921 $6.9M Add +0.0%
NOV Nov Inc. 0.03% 473,092 $6.9M Reduce -1.1%
COLB Columbia Banking System Inc. 0.03% 254,773 $6.9M Add +0.1%
CMC Commercial Metals Co. 0.03% 138,505 $6.9M Reduce -0.8%
GRMN Garmin Ltd. 0.03% 33,261 $6.9M Reduce -1.9%
RMBS Rambus Inc. 0.03% 129,587 $6.8M Reduce -0.9%
EFX Equifax Inc. 0.03% 26,838 $6.8M Reduce -0.4%
MLM Martin Marietta Materials 0.03% 13,233 $6.8M Reduce -0.7%
WTW Willis Towers Watson PLC 0.03% 21,808 $6.8M Reduce -1.9%
DINO HF Sinclair Corp. 0.03% 194,460 $6.8M Reduce -1.3%
HPQ HP Inc. 0.03% 208,654 $6.8M Reduce -2.5%
THG Hanover Insurance Group Inc./ 0.03% 43,813 $6.8M Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 35,922 $6.8M Reduce -1.5%
CYTK Cytokinetics Inc. 0.03% 143,495 $6.8M Add +0.4%
KRG Kite Realty Group Trust 0.03% 267,095 $6.7M Add +0.1%
SAIC Science Applications Inte 0.03% 60,213 $6.7M Reduce -3.3%
FRT Federal Realty Invs Trust 0.03% 60,064 $6.7M Add +1.1%
ALTM Arcadium Lithium PLC 0.02% 1,307,874 $6.7M Add +0.1%
GATX Gatx Corp. 0.02% 43,212 $6.7M Reduce -0.1%
ED Consolidated Edison Inc. 0.02% 75,002 $6.7M Reduce -0.8%
EIX Edison International 0.02% 83,821 $6.7M Reduce -1.1%
NOVT Novanta Inc. 0.02% 43,678 $6.7M Add +0.1%
CNX CNX Resources Corp. 0.02% 181,501 $6.7M Reduce -1.2%
FANG Diamondback Energy Inc. 0.02% 40,461 $6.6M Reduce -3.0%
JHG Janus Henderson Group PLC 0.02% 154,659 $6.6M Reduce -0.1%
DXCM Dexcom Inc. 0.02% 84,567 $6.6M Reduce -2.5%
DAR Darling Ingredients Inc. 0.02% 193,388 $6.5M Add +0.1%
TTWO Take-Two Interactive Softwre 0.02% 35,363 $6.5M Reduce -1.0%
ANSS Ansys Inc. 0.02% 18,934 $6.4M Reduce -0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 174,654 $6.4M Add +0.2%
HOMB Home Bancshares Inc. 0.02% 224,801 $6.4M Reduce -0.3%
CSGP Costar Group Inc. 0.02% 88,759 $6.4M Reduce -0.9%
CHX Championx Corp. 0.02% 231,632 $6.3M Add +0.1%
QRVO Qorvo Inc. 0.02% 89,527 $6.3M Reduce -18.7%
LEA Lear Corp. 0.02% 66,074 $6.3M Reduce -54.2%
MPWR Monolithic Power Systems Inc. 0.02% 10,560 $6.2M Reduce -0.6%
STT State Street Corp. 0.02% 63,470 $6.2M Reduce -2.8%
CUZ Cousins Properties Inc. 0.02% 203,206 $6.2M Add +9.9%
ALK Alaska Air Group Inc. 0.02% 95,846 $6.2M Reduce -14.5%
AM Antero Midstream Corp. 0.02% 409,674 $6.2M Add +0.1%
THO Thor Industries Inc. 0.02% 64,568 $6.2M Reduce -0.1%
ROIV Roivant Sciences Ltd. 0.02% 522,224 $6.2M Reduce -1.5%
HXL Hexcel Corp. 0.02% 98,491 $6.2M Reduce -0.8%
GPN Global Payments Inc. 0.02% 55,100 $6.2M Reduce -1.4%
UBSI United Bankshares Inc. 0.02% 164,032 $6.2M Add +0.1%
SLAB Silicon Laboratories Inc. 0.02% 49,554 $6.2M Add +0.5%
RJF Raymond James Financial Inc. 0.02% 39,615 $6.2M Reduce -2.8%
FITB Fifth Third Bancorp 0.02% 145,178 $6.1M Reduce -1.8%
TSCO Tractor Supply Company 0.02% 115,659 $6.1M Reduce -1.3%
XYL Xylem Inc. 0.02% 52,601 $6.1M Reduce -0.6%
UMBF Umb Financial Corp. 0.02% 53,995 $6.1M Add +0.2%
CBT Cabot Corp. 0.02% 66,662 $6.1M Add +0.1%
DOW Dow Inc. 0.02% 151,577 $6.1M Reduce -1.3%
KEYS Keysight Technologies Inc. 0.02% 37,573 $6.0M Reduce -1.2%
PPG PPG Industries Inc. 0.02% 50,231 $6.0M Reduce -1.5%
GDDY GoDaddy Inc. Class A 0.02% 30,397 $6.0M Reduce -1.2%
EQT Eqt Corp. 0.02% 129,187 $6.0M Reduce -3.0%
NUE Nucor Corp. 0.02% 50,839 $5.9M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 72,000 $5.9M No change
KHC The Kraft Heinz Co. 0.02% 191,111 $5.9M Add +0.2%
ON On Semiconductor 0.02% 92,189 $5.8M Reduce -1.6%
HWC Hancock Whitney Corp. 0.02% 104,641 $5.7M Reduce -0.2%
LOPE Grand Canyon Education Inc. 0.02% 34,949 $5.7M Reduce -1.0%
BR Broadridge Financial Solutio 0.02% 25,308 $5.7M Reduce -0.8%
OZK Bank Ozk 0.02% 128,287 $5.7M Add +0.1%
VVV Valvoline Inc. 0.02% 156,690 $5.7M Add +0.1%
DLB Dolby Laboratories Inc. Class A 0.02% 72,561 $5.7M Add +0.1%
FFIN First Finl Bankshares Inc. 0.02% 156,390 $5.6M Add +0.1%
FTV Fortive Corp. 0.02% 75,116 $5.6M Reduce -1.6%
KBH KB Home 0.02% 85,644 $5.6M Reduce -2.2%
NJR New Jersey Resources Corp. 0.02% 120,580 $5.6M Add +0.1%
CCL Carnival Corp. 0.02% 224,900 $5.6M Add +2.9%
NXST Nexstar Media Group Inc. 0.02% 35,457 $5.6M Reduce -3.7%
POR Portland General Electric Co. 0.02% 128,226 $5.6M Add +2.4%
ICLR Icon PLC 0.02% 26,653 $5.6M No change
DOV Dover Corp. 0.02% 29,704 $5.6M Reduce -1.2%
CHD Church & Dwight Co. Inc. 0.02% 53,045 $5.6M Reduce -0.1%
AVT Avnet Inc. 0.02% 105,713 $5.5M Reduce -1.2%
EXPO Exponent Inc. 0.02% 61,724 $5.5M Add +0.2%
POWI Power Integrations Inc. 0.02% 88,843 $5.5M Add +0.1%
SYF Synchrony Financial 0.02% 84,297 $5.5M Reduce -2.3%
MMS Maximus Inc. 0.02% 73,170 $5.5M Add +0.1%
VLTO Veralto Corp. 0.02% 53,545 $5.5M Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 48,098 $5.4M Reduce -1.4%
NVR NVR Inc. 0.02% 664 $5.4M Reduce -1.9%
IRT Independence Realty Trust Inc. 0.02% 273,248 $5.4M Add +0.1%
HSY The Hershey Co. 0.02% 31,987 $5.4M Add +0.1%
DTE DTE Energy Company 0.02% 44,838 $5.4M Reduce -1.0%
TYL Tyler Technologies Inc. 0.02% 9,267 $5.3M Reduce -0.6%
AWK American Water Works Co. Inc. 0.02% 42,197 $5.3M Reduce -1.4%
BRO Brown & Brown Inc. 0.02% 51,387 $5.2M Reduce -0.4%
PSN Parsons Corp. 0.02% 56,812 $5.2M Add +0.1%
VLY Valley National Bancorp 0.02% 577,295 $5.2M Add +11.1%
ADM Archer-Daniels-Midland Co. 0.02% 103,523 $5.2M Reduce -0.7%
RHP Ryman Hospitality Properties 0.02% 49,900 $5.2M No change
BC Brunswick Corp. 0.02% 80,230 $5.2M Reduce -53.7%
PPL PPL Corp. 0.02% 159,779 $5.2M Reduce -1.3%
SWX Southwest Gas Holdings Inc. 0.02% 73,277 $5.2M Add +0.2%
HAL Halliburton Co. 0.02% 190,205 $5.2M Reduce -2.9%
EEFT Euronet Worldwide Inc. 0.02% 50,213 $5.2M Reduce -2.1%
AEE Ameren Corporation 0.02% 57,793 $5.2M Reduce -0.9%
SLGN Silgan Holdings Inc. 0.02% 98,689 $5.1M Add +0.1%
WST West Pharmaceutical Services 0.02% 15,680 $5.1M Reduce -0.9%
HBAN Huntington Bancshares Inc. 0.02% 314,546 $5.1M Reduce -0.1%
CPAY Corpay Inc. 0.02% 15,093 $5.1M Reduce -1.0%
BKH Black Hills Corp. 0.02% 87,026 $5.1M Add +2.7%
CELH Celsius Holdings Inc. 0.02% 191,471 $5.0M Reduce -32.7%
CDW CDW Corp. 0.02% 28,853 $5.0M Reduce -0.8%
ST Sensata Technologies Holdplc 0.02% 181,860 $5.0M Reduce -0.8%
SBRA Sabra Health Care REIT Inc. 0.02% 287,670 $5.0M Add +1.1%
EXPE Expedia Group Inc. 0.02% 26,592 $5.0M Reduce -1.9%
CIVI Civitas Resources Inc. 0.02% 107,964 $5.0M Reduce -55.3%
BCO The Brink's Co. 0.02% 53,066 $4.9M Reduce -1.0%
FLO Flowers Foods Inc. 0.02% 238,144 $4.9M Reduce -37.8%
FCFS Firstcash Holdings Inc. 0.02% 47,341 $4.9M Add +0.1%
KMPR Kemper Corp. 0.02% 73,201 $4.9M Reduce -0.5%
CINF Cincinnati Financial Corp. 0.02% 33,844 $4.9M Reduce -0.9%
CBZ Cbiz Inc. 0.02% 59,288 $4.9M Reduce -31.2%
OPCH Option Care Health Inc. 0.02% 206,926 $4.8M Reduce -0.4%
OLN Olin Corp. 0.02% 141,771 $4.8M Reduce -0.7%
PTC PTC Inc. 0.02% 26,008 $4.8M Reduce -1.4%
WAT Waters Corp. 0.02% 12,856 $4.8M Reduce -1.2%
HAE Haemonetics Corp. 0.02% 61,068 $4.8M Reduce -65.6%
SR Spire Inc. 0.02% 70,220 $4.8M Add +0.1%
DRI Darden Restaurants Inc. 0.02% 25,440 $4.7M Reduce -2.6%
RAMP Liveramp Holdings Inc. 0.02% 156,029 $4.7M No change
ORA Ormat Technologies Inc. 0.02% 69,805 $4.7M Add +6.8%
HUBG Hub Group Inc. Class A 0.02% 105,844 $4.7M Add +8.8%
K Kellanova 0.02% 58,212 $4.7M Reduce -0.4%
TDY Teledyne Technologies Inc. 0.02% 10,090 $4.7M Reduce -1.4%
ATO Atmos Energy Corp. 0.02% 33,609 $4.7M Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 55,357 $4.7M Reduce -1.1%
ASB Associated Banc-Corp. 0.02% 195,661 $4.7M Add +8.5%
SYNA Synaptics Inc. 0.02% 61,208 $4.7M Add +1.2%
WLK Westlake Corp. 0.02% 40,689 $4.7M Add +0.2%
DVN Devon Energy Corp. 0.02% 142,224 $4.7M Add +3.2%
RF Regions Financial Corp. 0.02% 196,778 $4.6M Reduce -1.1%
XRAY Dentsply Sirona Inc. 0.02% 241,699 $4.6M Reduce -1.9%
ALE Allete Inc. 0.02% 70,303 $4.6M Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 43,102 $4.6M Reduce -3.5%
TPL Texas Pacific Land Corp. 0.02% 4,079 $4.5M Reduce -82.2%
EFOR Everforth Inc. filed as ASGN INC 0.02% 53,742 $4.5M Reduce -1.3%
ACHC Acadia Healthcare Co. Inc. 0.02% 112,941 $4.5M Add +0.1%
CNP Centerpoint Energy Inc. 0.02% 141,105 $4.5M Reduce -1.9%
ENS Enersys 0.02% 48,417 $4.5M Reduce -1.0%
WDC Western Digital Corp. 0.02% 74,848 $4.5M Add +4.9%
TER Teradyne Inc. 0.02% 35,263 $4.4M Reduce -1.6%
ULTA Ulta Beauty Inc. 0.02% 10,200 $4.4M Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.02% 22,665 $4.4M Reduce -0.9%
FE Firstenergy Corp. 0.02% 111,053 $4.4M Reduce -0.6%
NTRS Northern Trust Corp. 0.02% 42,916 $4.4M Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.02% 33,951 $4.4M Reduce -0.5%
TCBI Texas Capital Bancshares Inc. 0.02% 56,190 $4.4M Add +0.1%
STE Steris PLC 0.02% 21,371 $4.4M Reduce -1.1%
ALGM Allegro Microsystems Inc. 0.02% 199,834 $4.4M Reduce -13.1%
LUV Southwest Airlines Co. 0.02% 129,848 $4.4M Reduce -0.3%
VYX NCR Voyix Corp. 0.02% 315,363 $4.4M Reduce -38.5%
WU Western Union Co. 0.02% 410,738 $4.4M Add +0.1%
CLX Clorox Company 0.02% 26,800 $4.4M Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 11,168 $4.3M Reduce -0.4%
CMS CMS Energy Corp. 0.02% 64,691 $4.3M Reduce -0.8%
PRGO Perrigo Co. PLC 0.02% 165,885 $4.3M Add +0.1%
RYN Rayonier Inc. 0.02% 163,056 $4.3M Add +0.1%
ASH Ashland Inc. 0.02% 59,377 $4.2M Add +0.1%
LII Lennox International Inc. 0.02% 6,941 $4.2M Reduce -86.5%
HOG Harley-Davidson Inc. 0.02% 139,337 $4.2M Reduce -3.2%
LYB Lyondellbasell Indu Class A 0.02% 56,249 $4.2M Reduce -1.4%
CFG Citizens Financial Group 0.02% 95,416 $4.2M Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 54,602 $4.2M Reduce -0.7%
LDOS Leidos Holdings Inc. 0.02% 28,889 $4.2M Reduce -2.3%
LH Labcorp Holdings Inc. 0.02% 18,108 $4.2M Reduce -2.3%
IBOC International Bancshares CRP 0.02% 65,045 $4.1M Add +0.1%
FSLR First Solar Inc. 0.02% 23,180 $4.1M Reduce -1.0%
EPR Epr Properties filed as EPR PPTYS 0.02% 92,082 $4.1M Add +0.1%
CTRA Coterra Energy Inc. 0.02% 159,485 $4.1M Reduce -2.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 23,463 $4.1M Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.02% 54,381 $4.1M Reduce -0.3%
IP International Paper Co. 0.01% 75,219 $4.0M Reduce -0.1%
NVST Envista Holdings Corp. 0.01% 209,257 $4.0M Reduce -58.0%
NWE Northwestern Energy Group Inc. 0.01% 74,552 $4.0M Add +0.1%
PODD Insulet Corp. 0.01% 15,187 $4.0M Reduce -0.7%
COO The Cooper Cos Inc. 0.01% 43,119 $4.0M Reduce -0.4%
NRG NRG Energy Inc. 0.01% 43,858 $4.0M Reduce -4.9%
STX Seagate Technology Holdings 0.01% 45,799 $4.0M Reduce -0.9%
FDS Factset Research Systems Inc. 0.01% 8,225 $4.0M Reduce -1.5%
FHI Federated Hermes Inc. 0.01% 94,742 $3.9M Reduce -0.9%
LVS Las Vegas Sands Corp. 0.01% 75,348 $3.9M Reduce -2.8%
SNA Snap-on Inc. 0.01% 11,369 $3.9M Reduce -1.4%
CHH Choice Hotels Intl Inc. 0.01% 27,165 $3.9M Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 65,179 $3.8M Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 50,540 $3.8M Reduce -0.2%
TEX Terex Corp. 0.01% 81,224 $3.8M Reduce -0.1%
TRMB Trimble Inc. 0.01% 52,875 $3.7M Reduce -0.7%
VRSN Verisign Inc. 0.01% 17,893 $3.7M Reduce -2.4%
KEY Keycorp 0.01% 214,614 $3.7M Add +6.7%
PII Polaris Inc. 0.01% 63,742 $3.7M Add +0.1%
DGX Quest Diagnostics Inc. 0.01% 24,166 $3.6M Reduce -1.2%
OMC Omnicom Group 0.01% 42,239 $3.6M Reduce -1.1%
BBY Best Buy Co. Inc. 0.01% 42,306 $3.6M Reduce -1.1%
AMED Amedisys Inc. 0.01% 39,822 $3.6M Add +0.5%
DG Dollar General Corp. 0.01% 47,613 $3.6M Reduce -0.3%
MOH Molina Healthcare Inc. 0.01% 12,384 $3.6M Reduce -2.8%
PNR Pentair PLC 0.01% 35,775 $3.6M Reduce -1.1%
J Jacobs Solutions Inc. 0.01% 26,899 $3.6M Reduce -1.5%
GHC Graham Holdings Co. Class B 0.01% 4,097 $3.6M Reduce -1.8%
BALL Ball Corp. 0.01% 64,612 $3.6M Reduce -2.4%
TSN Tyson Foods Inc. Class A 0.01% 61,891 $3.6M Reduce -0.3%
AMKR Amkor Technology Inc. 0.01% 137,947 $3.5M Add +0.2%
PK Park Hotels & Resorts Inc. 0.01% 250,971 $3.5M Reduce -1.1%
PFG Principal Financial Group 0.01% 45,560 $3.5M Reduce -2.0%
BLKB Blackbaud Inc. 0.01% 47,660 $3.5M Reduce -1.7%
VAL Valaris Ltd. 0.01% 79,555 $3.5M Reduce -58.1%
JBL Jabil Inc. 0.01% 24,431 $3.5M Reduce -1.0%
GPC Genuine Parts Co. 0.01% 30,103 $3.5M Reduce -0.4%
VAC Marriott Vacations World 0.01% 39,053 $3.5M Reduce -0.3%
STLD Steel Dynamics Inc. 0.01% 30,655 $3.5M Reduce -2.0%
CXT Crane NXT Co. 0.01% 59,790 $3.5M Add +0.2%
BHF Brighthouse Financial Inc. 0.01% 72,170 $3.5M Reduce -2.2%
PAG Penske Automotive Group Inc. 0.01% 22,732 $3.5M Add +0.1%
FLG Flagstar Bank NA 0.01% 368,464 $3.4M Add +1.8%
IEX Idex Corp. 0.01% 16,396 $3.4M Reduce -0.9%
PCH Potlatchdeltic Corp. 0.01% 87,151 $3.4M Reduce -0.1%
MAS Masco Corp. 0.01% 46,711 $3.4M Reduce -2.3%
EG Everest Group Ltd. 0.01% 9,305 $3.4M Reduce -1.8%
EXPD Expeditors Intl Wash Inc. 0.01% 30,306 $3.4M Reduce -2.4%
NSP Insperity Inc. 0.01% 43,182 $3.3M Reduce -0.3%
SMCI Super Micro Computer Inc. 0.01% 109,029 $3.3M New
L Loews Corp. 0.01% 39,136 $3.3M Reduce -1.9%
TPR Tapestry Inc. 0.01% 50,455 $3.3M Reduce -1.4%
DLTR Dollar Tree Inc. 0.01% 43,755 $3.3M Reduce -0.3%
COLM Columbia Sportswear Co. 0.01% 38,944 $3.3M Reduce -2.2%
NSA National Storage Affiliates 0.01% 85,289 $3.2M Add +0.5%
BAX Baxter International Inc. 0.01% 110,548 $3.2M Reduce -0.5%
VTRS Viatris Inc. 0.01% 258,427 $3.2M Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 37,677 $3.2M Reduce -5.5%
GEN Gen Digital Inc. 0.01% 117,404 $3.2M Reduce -0.5%
ALGN Align Technology Inc. 0.01% 15,193 $3.2M Reduce -1.9%
PBF PBF Energy Inc. Class A 0.01% 118,982 $3.2M Reduce -1.6%
SAM Boston Beer Company Inc. Class A 0.01% 10,463 $3.1M Reduce -39.2%
DPZ Domino's Pizza Inc. 0.01% 7,476 $3.1M Reduce -2.8%
GT Goodyear Tire & Rubber Co. 0.01% 346,441 $3.1M Add +0.1%
COTY Coty Inc. Class A 0.01% 444,245 $3.1M Add +0.3%
APTV Aptiv PLC 0.01% 50,888 $3.1M Reduce -13.0%
TXT Textron Inc. 0.01% 40,164 $3.1M Reduce -0.7%
CC The Chemours Co. 0.01% 181,671 $3.1M Add +0.2%
SWKS Skyworks Solutions Inc. 0.01% 34,581 $3.1M Reduce -0.3%
EVRG Evergy Inc. 0.01% 49,791 $3.1M Reduce -1.1%
LIVN Livanova PLC 0.01% 66,025 $3.1M Add +0.1%
MRNA Moderna Inc. 0.01% 73,319 $3.0M Reduce -0.0%
CPRI Capri Holdings Ltd. 0.01% 143,349 $3.0M Add +0.2%
ENOV Enovis Corp. 0.01% 67,941 $3.0M Add +0.1%
VC Visteon Corp. 0.01% 33,582 $3.0M Add +0.1%
AMCR Amcor PLC 0.01% 312,929 $2.9M Reduce -0.6%
RVTY Revvity Inc. 0.01% 26,349 $2.9M Reduce -2.4%
HGV Hilton Grand Vacations Inc. 0.01% 75,445 $2.9M Reduce -2.9%
NEOG Neogen Corp. 0.01% 239,773 $2.9M Add +0.1%
EPAM Epam Systems Inc. 0.01% 12,280 $2.9M Reduce -0.4%
CAG Conagra Brands Inc. 0.01% 103,335 $2.9M Reduce -0.9%
JWN Nordstrom Inc. 0.01% 117,801 $2.8M Add +0.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 151,157 $2.8M Add +0.1%
ROL Rollins Inc. 0.01% 60,816 $2.8M Reduce -1.1%
POOL Pool Corp. 0.01% 8,240 $2.8M Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 15,797 $2.8M Reduce -1.0%
KMX Carmax Inc. 0.01% 33,543 $2.7M Reduce -2.0%
JNPR Juniper Networks Inc. 0.01% 71,685 $2.7M Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.01% 33,380 $2.7M Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 25,593 $2.6M Reduce -0.8%
SHC Sotera Health Co. 0.01% 185,972 $2.5M Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 23,037 $2.5M Reduce -0.3%
DAY Dayforce Inc. 0.01% 34,142 $2.5M Reduce -0.7%
TECH Bio-Techne Corp. 0.01% 34,402 $2.5M Add +1.0%
NDSN Nordson Corp. 0.01% 11,761 $2.5M Reduce -0.3%
ALLE Allegion PLC 0.01% 18,820 $2.5M Reduce -2.0%
CNXC Concentrix Corp. 0.01% 56,746 $2.5M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.01% 25,330 $2.5M Add +4.8%
NCLH Norwegian Cruise Line Holdin 0.01% 95,203 $2.4M Reduce -0.3%
INCY Incyte Corp. 0.01% 34,620 $2.4M Add +0.4%
AIZ Assurant Inc. 0.01% 11,106 $2.4M Reduce -2.3%
BG Bunge Global SA 0.01% 30,229 $2.4M Reduce -1.6%
EMN Eastman Chemical Co. 0.01% 25,097 $2.3M Reduce -1.8%
UHS Universal Health Services-B 0.01% 12,713 $2.3M Reduce -2.1%
IPG Interpublic Group of Cos Inc. 0.01% 80,654 $2.3M Reduce -1.4%
NWSA News Corp. Class A 0.01% 82,036 $2.3M Reduce -0.5%
ERIE Erie Indemnity Company Class A 0.01% 5,401 $2.2M Reduce -1.8%
PPC Pilgrim's Pride Corp. 0.01% 49,016 $2.2M Add +0.1%
ALB Albemarle Corp. 0.01% 25,449 $2.2M Reduce -2.5%
TAP Molson Coors Beverage Co. Class B 0.01% 37,818 $2.2M Reduce -2.1%
PAYC Paycom Software Inc. 0.01% 10,527 $2.2M Reduce -0.5%
PNW Pinnacle West Capital 0.01% 24,618 $2.1M Reduce -0.9%
LKQ LKQ Corp. 0.01% 56,284 $2.1M Reduce -74.6%
LW Lamb Weston Holdings Inc. 0.01% 30,876 $2.1M Reduce -0.6%
CRL Charles River Laboratories 0.01% 11,073 $2.0M Reduce -0.7%
ONEW Onewater Marine Inc. Class A 0.01% 116,839 $2.0M No change
GL Globe Life Inc. 0.01% 18,175 $2.0M Reduce -7.8%
RL Ralph Lauren Corp. 0.01% 8,707 $2.0M Reduce -0.8%
ENPH Enphase Energy Inc. 0.01% 29,252 $2.0M Reduce -1.1%
GNRC Generac Holdings Inc. 0.01% 12,881 $2.0M Reduce -4.4%
AES AES Corp. 0.01% 153,943 $2.0M Reduce -1.4%
SOLV Solventum Corp. 0.01% 29,922 $2.0M Reduce -0.6%
HRL Hormel Foods Corp. 0.01% 62,923 $2.0M Reduce -0.2%
GEF Greif Inc. Class A 0.01% 31,430 $1.9M Add +0.3%
UAA Under Armour Inc. Class A 0.01% 229,591 $1.9M Add +0.1%
PARAA Paramount Global Class B 0.01% 178,818 $1.9M Reduce -0.3%
HSIC Henry Schein Inc. 0.01% 26,994 $1.9M Reduce -3.3%
APA Apa Corp. 0.01% 80,096 $1.8M Reduce -2.9%
MKTX Marketaxess Holdings Inc. 0.01% 8,163 $1.8M Reduce -1.1%
TFX Teleflex Inc. 0.01% 10,057 $1.8M Reduce -2.3%
CPB The Campbell's Company 0.01% 42,528 $1.8M Add +0.1%
AOS Smith (a.o.) Corp. 0.01% 25,789 $1.8M Reduce -2.0%
WYNN WYNN Resorts Ltd. 0.01% 20,029 $1.7M Reduce -2.0%
IVZ Invesco Ltd. 0.01% 97,305 $1.7M Reduce -1.2%
MGM MGM Resorts International 0.01% 48,992 $1.7M Reduce -1.6%
MOS The Mosaic Co. 0.01% 68,777 $1.7M Reduce -0.7%
CAR Avis Budget Group Inc. 0.01% 20,508 $1.7M Reduce -1.4%
HII Huntington Ingalls Industrie 0.01% 8,472 $1.6M Reduce -1.5%
HAS Hasbro Inc. 0.01% 28,391 $1.6M Reduce -1.1%
DVA Davita Inc. 0.01% 9,764 $1.5M Reduce -3.2%
WBA Walgreens Boots Alliance Inc. 0.01% 155,378 $1.4M Add +0.3%
BEN Franklin Templeton Inc. 0.01% 66,895 $1.4M Reduce -0.8%
MHK Mohawk Industries Inc. 0.01% 11,343 $1.4M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.00% 27,838 $1.3M Add +10.2%
FMC FMC Corp. 0.00% 27,028 $1.3M Reduce -1.4%
FOX Fox Corp. Class B 0.00% 28,562 $1.3M Reduce -0.9%
UA Under Armour Inc. Class C 0.00% 157,648 $1.2M Add +0.2%
NWS News Corp. Class B 0.00% 24,241 $738K Reduce -0.8%
VTWO Vanguard Russell 2000 ETF 0.00% 6,979 $623K Reduce -1.4%
WOLF Wolfspeed Inc. 0.00% 80,400 $535K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,490 $432K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 116,976 $132K No change
SEDG Solaredge Technologies Inc. 0.00% 9,100 $124K No change

Portfolio Sells Q3 2024 → Q4 2024

VRTX Vertex Pharmaceuticals Inc. Reduce -75.0% 0.08% −0.30
UNH Unitedhealth Group Inc. Reduce -20.6% 0.58% −0.27
PEP Pepsico Inc. Reduce -54.8% 0.17% −0.25
HD Home Depot Inc. Reduce -30.6% 0.48% −0.24
MCD McDonald's Corp. Reduce -55.9% 0.17% −0.23
HON Honeywell International Inc. Reduce -60.0% 0.12% −0.15
MSFT Microsoft Corp. Reduce -0.2% 4.20% −0.13
MPC Marathon Petroleum Corp. Reduce -72.8% 0.04% −0.12
ABNB Airbnb Inc. Class A Reduce -72.5% 0.05% −0.12
MNST Monster Beverage Corp. Reduce -78.7% 0.03% −0.11
LII Lennox International Inc. Reduce -86.5% 0.02% −0.10
JNJ Johnson & Johnson Reduce -0.0% 0.67% −0.09
UAL United Airlines Holdings Inc. Reduce -86.0% 0.03% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.40% −0.08
LLY Eli Lilly & Co. Reduce -0.1% 0.49% −0.08
AMAT Applied Materials Inc. Reduce -0.7% 0.29% −0.08
HCA HCA Healthcare Inc. Reduce -0.6% 0.20% −0.07
MRK Merck & Co. Inc. Reduce -0.2% 0.48% −0.07
XOM Exxon Mobil Corp. Reduce -2.2% 0.59% −0.07
ABBV Abbvie Inc. Reduce -0.1% 0.59% −0.07
ORLY O'reilly Automotive Inc. Reduce -57.5% 0.06% −0.07
SRCL Stericycle Inc. Sold out 0.00% −0.06
AMD Advanced Micro Devices Reduce -0.5% 0.16% −0.06
TPL Texas Pacific Land Corp. Reduce -82.2% 0.02% −0.06
MU Micron Technology Inc. Reduce -1.3% 0.22% −0.06
GE General Electric Reduce -0.8% 0.34% −0.05
CE Celanese Corp. Reduce -0.1% 0.05% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.19% −0.05
QCOM Qualcomm Inc. Reduce -0.3% 0.38% −0.05
CI The Cigna Group Reduce -0.5% 0.17% −0.04
PG The Procter & Gamble Co. Reduce -2.7% 0.64% −0.04
VZ Verizon Communications Inc. Reduce -0.2% 0.32% −0.04
KLAC KLA Corp. Reduce -0.8% 0.17% −0.04
SHW The Sherwin-Williams Co. Reduce -0.2% 0.29% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.26% −0.04
CNC Centene Corp. Reduce -0.9% 0.14% −0.04
MTD Mettler-Toledo International Reduce -0.2% 0.15% −0.04
HAE Haemonetics Corp. Reduce -65.6% 0.02% −0.04
LEA Lear Corp. Reduce -54.2% 0.02% −0.04
SWN Southwestern Energy Co. Sold out 0.00% −0.04
BC Brunswick Corp. Reduce -53.7% 0.02% −0.04
CSL Carlisle Cos Inc. Reduce -1.1% 0.14% −0.03
HPE Hewlett Packard Enterprise Reduce -11.9% 0.34% −0.03
ADBE Adobe Inc. Reduce -2.5% 0.16% −0.03
REGN Regeneron Pharmaceuticals Reduce -1.6% 0.06% −0.03
CAT Caterpillar Inc. Reduce -0.5% 0.33% −0.03
PHM Pultegroup Inc. Reduce -0.4% 0.09% −0.03
ELV Elevance Health Inc. Reduce -0.7% 0.07% −0.03
AMGN Amgen Inc. Reduce -0.7% 0.11% −0.03
FBIN Fortune Brands Innovations I Reduce -5.3% 0.07% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +0.2% 1.91% +0.48
BKNG Booking Holdings Inc. Add +131.9% 0.31% +0.20
SBUX Starbucks Corp. Add +224.6% 0.27% +0.18
HUM Humana Inc. Add +735.9% 0.21% +0.18
TJX TJX Companies Inc. Add +143.1% 0.27% +0.16
LOW Lowe's Cos Inc. Add +143.7% 0.28% +0.15
GEV GE Vernova Inc. Add +176.2% 0.21% +0.15
V Visa Inc. Class A Add +3.2% 0.88% +0.13
BND Vanguard Total Bond Market Add +30.9% 0.65% +0.13
DOCU Docusign Inc. Add +219.3% 0.16% +0.12
DAL Delta Air Lines Inc. Add +325.7% 0.13% +0.11
NTAP Netapp Inc. Add +546.8% 0.12% +0.10
GILD Gilead Sciences Inc. Add +31.0% 0.34% +0.10
KMB Kimberly-Clark Corp. Add +293.9% 0.14% +0.10
KO The Coca-Cola Co. Add +50.3% 0.42% +0.09
BIIB Biogen Inc. Add +491.9% 0.11% +0.08
WMT Walmart Inc. Add +1.7% 0.66% +0.08
EXE Expand Energy Corp. Add +49.5% 0.17% +0.07
FLEX Flex Ltd. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.12% +0.06
APO Apollo Global Management Inc. New 0.06% +0.06
CHWY Chewy Inc. Class A New 0.06% +0.06
SFM Sprouts Farmers Market Inc. Add +79.7% 0.10% +0.05
SCHW Schwab (charles) Corp. Add +5.5% 0.32% +0.05
GMED Globus Medical Inc. Class A Add +107.5% 0.09% +0.05
ANF Abercrombie & Fitch Co. Class A Add +132.1% 0.08% +0.05
USFD US Foods Holding Corp. Add +45.1% 0.13% +0.05
FIX Comfort Systems USA Inc. Add +45.3% 0.12% +0.04
WDAY Workday Inc. Class A New 0.04% +0.04
MLI Mueller Industries Inc. New 0.04% +0.04
RBA RB Global Inc. Add +35.0% 0.13% +0.04
GTM Zoominfo Technologies Inc. Add +304.5% 0.06% +0.04
GM General Motors Co. Add +0.0% 0.26% +0.04
IPGP Ipg Photonics Corp. Add +437.2% 0.05% +0.04
PM Philip Morris International Add +12.7% 0.39% +0.04
CRS Carpenter Technology New 0.04% +0.04
CMA Comerica Inc. New 0.04% +0.04
BILL Bill Holdings Inc. New 0.04% +0.04
IBKR Interactive Brokers Gro Class A Add +0.1% 0.17% +0.04
ENSG The Ensign Group Inc. New 0.03% +0.03
BA The Boeing Co. Add +26.5% 0.11% +0.03
WBD Warner Bros Discovery Inc. Add +0.2% 0.16% +0.03
VNT Vontier Corp. Add +42.1% 0.10% +0.03
MTDR Matador Resources Co. Add +99.6% 0.06% +0.03
FOUR SHIFT4 Payments Inc. Class A New 0.03% +0.03
JEF Jefferies Financial Group Inc. Add +0.0% 0.14% +0.03
WTS Watts Water Technologies-A Add +122.9% 0.06% +0.03
LNTH Lantheus Holdings Inc. Add +128.9% 0.06% +0.03
COP Conocophillips Add +17.2% 0.33% +0.03
YETI Yeti Holdings Inc. Add +190.3% 0.04% +0.03

All Filings

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