Retirement Systems of Alabama

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Retirement Systems of Alabama reported 945 stock positions worth $25.7 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 3.7%). Compared with Q4 2024, it opened 25 new positions, sold out of 21, added to 333 and reduced 567. The biggest buy was Amgen (AMGN, shares +200%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, AL
CIK
0001593051
Portfolio Value
$25.7B (Q1 2025)
SEC Filing
0001140361-25-014739 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $25.7B $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 945 stocks · $25.7B

AAPL Apple Inc. 4.55% 5,266,927 $1.2B Reduce -1.3%
MSFT Microsoft Corp. 3.89% 2,662,096 $999.3M Reduce -0.9%
NVDA Nvidia Corp. 3.70% 8,767,415 $950.2M Reduce -1.0%
AMZN Amazon.com Inc. 2.73% 3,685,674 $701.2M Reduce -0.3%
META Meta Platforms Inc. Class A 1.60% 714,342 $411.7M Add +1.3%
IEMG iShares Core MSCI Emerging 1.59% 7,584,431 $409.3M No change
EEM iShares MSCI Emerging Market 1.55% 9,142,425 $399.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.53% 740,719 $394.5M Reduce -0.9%
AVGO Broadcom Inc. 1.40% 2,148,420 $359.7M Reduce -3.3%
DFAE Dimensional Emerging Core Eq 1.28% 12,668,769 $328.0M No change
GOOGL Alphabet Inc. Class A 1.21% 2,007,767 $310.5M Reduce -1.0%
V Visa Inc. Class A 1.01% 738,418 $258.8M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.98% 1,615,487 $252.4M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.88% 922,686 $226.3M Reduce -3.5%
TSLA Tesla Inc. 0.85% 845,539 $219.1M Add +6.5%
JNJ Johnson & Johnson 0.79% 1,230,863 $204.1M Reduce -1.0%
BND Vanguard Total Bond Market 0.79% 2,756,776 $202.5M Add +12.7%
MA Mastercard Inc. Class A 0.75% 353,649 $193.8M Reduce -1.3%
NFLX Netflix Inc. 0.72% 197,997 $184.6M Reduce -3.1%
CSCO Cisco Systems Inc. 0.68% 2,849,706 $175.9M Reduce -5.6%
PG The Procter & Gamble Co. 0.68% 1,019,702 $173.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.67% 1,458,067 $173.4M Reduce -1.5%
ABBV Abbvie Inc. 0.66% 806,047 $168.9M Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 673,163 $167.4M Reduce -5.5%
WMT Walmart Inc. 0.65% 1,891,723 $166.1M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 292,756 $163.8M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.63% 306,721 $160.6M Reduce -0.9%
ORCL Oracle Corp. 0.60% 1,094,225 $153.0M Add +31.0%
CVX Chevron Corp. 0.57% 876,499 $146.6M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 3,433,670 $143.3M Reduce -8.8%
LLY Eli Lilly & Co. 0.54% 169,319 $139.8M Reduce -0.8%
WFC Wells Fargo & Co. 0.52% 1,855,509 $133.2M Reduce -6.2%
KO The Coca-Cola Co. 0.52% 1,849,443 $132.5M Add +2.0%
COST Costco Wholesale Corp. 0.49% 133,838 $126.6M Reduce -4.0%
PLD Prologis Inc. 0.48% 1,114,762 $124.6M Reduce -0.7%
PM Philip Morris International 0.47% 761,789 $120.9M Reduce -13.3%
HD Home Depot Inc. 0.47% 326,927 $119.8M Reduce -0.9%
AMGN Amgen Inc. 0.42% 349,434 $108.9M Add +200.3%
GE General Electric filed as GE AEROSPACE 0.42% 542,565 $108.6M Reduce -1.3%
EQIX Equinix Inc. 0.40% 127,173 $103.7M Add +0.1%
AXP American Express Co. 0.40% 382,558 $102.9M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.40% 205,921 $102.5M Reduce -1.0%
QCOM Qualcomm Inc. 0.40% 666,769 $102.4M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.40% 186,903 $102.1M Reduce -1.2%
MS Morgan Stanley 0.40% 871,978 $101.7M Reduce -6.7%
VZ Verizon Communications Inc. 0.38% 2,142,456 $97.2M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.37% 1,206,039 $94.4M Add +2.8%
EA Electronic Arts Inc. 0.37% 650,851 $94.1M Add +13.6%
CTSH Cognizant Tech Solutions-A 0.36% 1,205,751 $92.2M Reduce -1.1%
COP Conocophillips 0.36% 875,940 $92.0M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.34% 175,602 $87.0M Reduce -0.9%
EBAY eBay Inc. 0.33% 1,267,717 $85.9M Add +29.1%
AKAM Akamai Technologies Inc. 0.33% 1,061,290 $85.4M Add +16.4%
BKNG Booking Holdings Inc. 0.33% 18,484 $85.2M Add +9.3%
REGN Regeneron Pharmaceuticals 0.32% 131,382 $83.3M Add +476.4%
BMY Bristol-Myers Squibb Co. 0.31% 1,318,978 $80.4M Reduce -6.3%
AMT American Tower Corp. 0.31% 369,330 $80.4M Reduce -0.5%
C Citigroup Inc. 0.31% 1,131,467 $80.3M Add +176.3%
KDP Keurig Dr Pepper Inc. 0.31% 2,346,368 $80.3M Add +0.6%
UBER Uber Technologies Inc. 0.31% 1,093,202 $79.7M Reduce -1.3%
CAT Caterpillar Inc. 0.31% 239,204 $78.9M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.30% 223,873 $78.2M Reduce -1.0%
UNP Union Pacific Corp. 0.30% 324,458 $76.6M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 619,130 $75.4M Add +3.6%
LOW Lowe's Cos Inc. 0.29% 315,604 $73.6M Add +4.5%
WELL Welltower Inc. 0.28% 471,351 $72.2M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 382,480 $71.3M No change
HPE Hewlett Packard Enterprise 0.28% 4,609,496 $71.1M Add +7.1%
SBUX Starbucks Corp. 0.27% 714,456 $70.1M Reduce -9.8%
ADP Automatic Data Processing 0.27% 228,937 $69.9M Reduce -1.0%
AMAT Applied Materials Inc. 0.27% 478,304 $69.4M Reduce -1.5%
PSA Public Storage 0.27% 231,096 $69.2M Reduce -0.8%
CCI Crown Castle Inc. 0.27% 654,683 $68.2M Reduce -0.8%
NOC Northrop Grumman Corp. 0.26% 131,585 $67.4M Add +41.7%
CB Chubb Ltd. 0.26% 220,015 $66.4M Reduce -1.2%
TDG Transdigm Group Inc. 0.25% 46,875 $64.8M Reduce -1.1%
T AT&T Inc. 0.25% 2,286,710 $64.7M Reduce -0.8%
CAH Cardinal Health Inc. 0.25% 465,832 $64.2M Reduce -1.1%
NKE Nike Inc. Class B 0.25% 997,071 $63.3M Add +286.8%
TXN Texas Instruments Inc. 0.24% 348,089 $62.6M Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 179,527 $62.0M Reduce -1.0%
PEP Pepsico Inc. 0.24% 410,133 $61.5M Add +38.1%
HCA HCA Healthcare Inc. 0.24% 175,848 $60.8M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.23% 889,432 $60.3M Add +5.0%
MTCH Match Group Inc. 0.23% 1,917,733 $59.8M Reduce -1.1%
MU Micron Technology Inc. 0.23% 683,533 $59.4M Reduce -0.8%
HUM Humana Inc. 0.22% 216,678 $57.3M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 726,015 $57.3M No change
HWM Howmet Aerospace Inc. 0.22% 430,250 $55.8M Add +16.8%
CMG Chipotle Mexican Grill Inc. 0.22% 1,104,609 $55.5M Add +0.9%
CRM Salesforce Inc. 0.21% 205,649 $55.2M Reduce -0.6%
WM Waste Management Inc. 0.21% 234,852 $54.4M Reduce -1.0%
MMM 3M Co. 0.21% 366,236 $53.8M Add +210.6%
AFL Aflac Inc. 0.21% 475,889 $52.9M Reduce -1.3%
ZM Zoom Communications Inc. 0.21% 717,073 $52.9M Add +1.8%
CI The Cigna Group 0.20% 159,332 $52.4M Reduce -1.6%
ETR Entergy Corp. 0.20% 598,675 $51.2M Reduce -1.1%
PH Parker Hannifin Corp. 0.20% 83,362 $50.7M Reduce -1.0%
ABT Abbott Laboratories 0.19% 372,717 $49.4M Reduce -0.8%
MRK Merck & Co. Inc. 0.19% 543,592 $48.8M Reduce -58.2%
MCD McDonald's Corp. 0.19% 153,993 $48.1M Reduce -0.8%
LIN Linde PLC 0.19% 102,322 $47.6M Reduce -0.8%
KLAC KLA Corp. 0.18% 69,829 $47.5M Reduce -1.2%
HES Hess Corp. 0.18% 297,105 $47.5M Reduce -1.1%
KMI Kinder Morgan Inc. 0.18% 1,659,402 $47.3M Reduce -1.0%
WEC WEC Energy Group Inc. 0.18% 426,190 $46.4M Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.18% 224,931 $46.2M Add +19.1%
ITW Illinois Tool Works 0.18% 184,541 $45.8M Reduce -1.2%
EMR Emerson Electric Co. 0.18% 416,336 $45.6M Reduce -1.3%
NTAP Netapp Inc. 0.18% 519,615 $45.6M Add +79.5%
TRGP Targa Resources Corp. 0.17% 220,280 $44.2M Reduce -1.1%
HOLX Hologic Inc. 0.17% 709,391 $43.8M Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.17% 263,646 $43.7M Add +0.1%
KR Kroger Co. 0.17% 637,293 $43.1M Reduce -1.0%
EXC Exelon Corp. 0.17% 935,038 $43.1M Reduce -1.0%
PKG Packaging Corp. of America 0.17% 216,140 $42.8M Reduce -1.1%
URI United Rentals Inc. 0.17% 67,961 $42.6M Add +33.3%
JCI Johnson Controls Internation 0.16% 527,819 $42.3M Reduce -1.3%
ACN Accenture PLC Class A 0.16% 134,408 $41.9M Reduce -0.7%
GM General Motors Co. 0.16% 889,167 $41.8M Reduce -32.5%
CPRT Copart Inc. 0.16% 719,833 $40.7M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.16% 285,009 $40.5M Reduce -1.2%
SPG Simon Property Group Inc. 0.16% 242,403 $40.3M Reduce -0.5%
O Realty Income Corp. 0.16% 691,742 $40.1M Reduce -0.2%
MTD Mettler-Toledo International 0.15% 33,007 $39.0M Reduce -1.2%
RBA RB Global Inc. 0.15% 384,967 $38.6M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 388,474 $38.3M Reduce -0.9%
RS Reliance Inc. 0.15% 132,770 $38.3M Add +0.1%
WBD Warner Bros Discovery Inc. 0.15% 3,553,405 $38.1M Reduce -10.7%
RTX RTX Corp. 0.15% 286,260 $37.9M Reduce -0.7%
DOCU Docusign Inc. 0.15% 465,567 $37.9M Reduce -0.2%
GLPI Gaming and Leisure Propertie 0.15% 741,768 $37.8M Add +0.0%
RPM RPM International Inc. 0.14% 321,809 $37.2M Reduce 0.0%
PLTR Palantir Technologies Inc. Class A 0.14% 440,484 $37.2M Reduce -0.8%
INTU Intuit Inc. 0.14% 60,150 $36.9M Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.14% 297,338 $36.8M Reduce -1.2%
CNC Centene Corp. 0.14% 601,845 $36.5M Reduce -1.4%
UTHR United Therapeutics Corp. 0.14% 118,188 $36.4M Reduce -8.8%
RGA Reinsurance Group of America 0.14% 182,973 $36.0M Add +13.4%
ADBE Adobe Inc. 0.14% 93,543 $35.9M Reduce -1.9%
AMD Advanced Micro Devices 0.14% 348,224 $35.8M Reduce -0.9%
PGR Progressive Corp. 0.14% 125,885 $35.6M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.14% 247,440 $35.5M Add +0.8%
NOW ServiceNow Inc. 0.14% 44,268 $35.2M Reduce -0.8%
NI Nisource Inc. 0.14% 877,622 $35.2M Reduce -1.0%
UNM Unum Group 0.13% 424,988 $34.6M Reduce -3.3%
SPGI S&P Global Inc. 0.13% 67,691 $34.4M Reduce -1.5%
FOXA Fox Corp. Class A 0.13% 604,935 $34.2M Reduce -8.0%
ACGL Arch Capital Group Ltd. 0.13% 350,871 $33.7M Reduce -1.0%
CSL Carlisle Cos Inc. 0.13% 98,683 $33.6M Reduce -0.8%
FHN First Horizon Corp. 0.13% 1,725,732 $33.5M Reduce -0.4%
SFM Sprouts Farmers Market Inc. 0.13% 218,660 $33.4M Add +0.1%
SW Smurfit Westrock PLC 0.13% 739,065 $33.3M Reduce -1.1%
USFD US Foods Holding Corp. 0.13% 503,619 $33.0M Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 288,908 $33.0M Reduce -5.6%
EXEL Exelixis Inc. 0.13% 891,331 $32.9M Reduce -2.3%
EWBC East West Bancorp Inc. 0.13% 364,122 $32.7M Add +0.1%
BSX Boston Scientific Corp. 0.12% 316,710 $31.9M Reduce -0.8%
NEE Nextera Energy Inc. 0.12% 441,900 $31.3M Reduce -0.8%
PFE Pfizer Inc. 0.12% 1,217,778 $30.9M Reduce -0.8%
GGG Graco Inc. 0.12% 366,225 $30.6M Add +0.1%
TXRH Texas Roadhouse Inc. 0.12% 183,350 $30.6M Add +0.0%
RF Regions Financial Corp. 0.12% 1,405,319 $30.5M Add +614.2%
AMH American Homes 4 Rent- A 0.12% 801,507 $30.3M Add +0.1%
GILD Gilead Sciences Inc. 0.12% 267,809 $30.0M Reduce -73.2%
CAG Conagra Brands Inc. 0.12% 1,125,033 $30.0M Add +988.7%
CMCSA Comcast Corp. Class A 0.12% 810,472 $29.9M Reduce -1.9%
ES Eversource Energy 0.12% 477,146 $29.6M Reduce -1.1%
BLK BlackRock Inc. 0.12% 31,285 $29.6M Reduce -0.8%
HON Honeywell International Inc. 0.12% 139,730 $29.6M Reduce -0.8%
ACM Aecom 0.11% 313,380 $29.1M Reduce -0.5%
LNT Alliant Energy Corp. 0.11% 446,001 $28.7M Reduce -1.1%
DD Dupont DE Nemours Inc. 0.11% 382,611 $28.6M Reduce -1.0%
DHR Danaher Corp. 0.11% 137,527 $28.2M Reduce -1.2%
EXE Expand Energy Corp. 0.11% 252,691 $28.1M Reduce -44.8%
OC Owens Corning 0.11% 195,460 $27.9M Add +0.1%
CW Curtiss-Wright Corp. 0.11% 87,606 $27.8M Reduce -0.3%
WSO Watsco Inc. 0.11% 54,538 $27.7M Add +0.1%
EME Emcor Group Inc. 0.11% 74,899 $27.7M Add +0.1%
SPOT Spotify Technology SA 0.11% 50,255 $27.6M New
BA The Boeing Co. 0.11% 161,184 $27.5M Reduce -0.4%
SF Stifel Financial Corp. 0.11% 291,602 $27.5M Reduce -0.0%
TMUS T-Mobile US Inc. 0.11% 103,046 $27.5M Reduce -2.4%
SYK Stryker Corp. 0.11% 73,797 $27.5M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.11% 335,666 $27.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 833,190 $27.2M Reduce -0.1%
FISV Fiserv Inc. 0.10% 122,254 $27.0M Reduce -0.8%
RNR Renaissancere Holdings Ltd. 0.10% 112,044 $26.9M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.10% 55,182 $26.8M Reduce -1.0%
XPO Xpo Inc. 0.10% 248,661 $26.8M Add +0.5%
JEF Jefferies Financial Group Inc. 0.10% 497,161 $26.6M Add +0.1%
BRX Brixmor Property Group Inc. 0.10% 995,856 $26.4M Add +0.5%
ATR Aptargroup Inc. 0.10% 175,833 $26.1M Add +0.0%
CUBE Cubesmart 0.10% 603,056 $25.8M Add +0.1%
MRSH Marsh & McLennan Cos 0.10% 105,538 $25.8M Reduce -0.8%
DAL Delta Air Lines Inc. 0.10% 586,759 $25.6M Reduce -1.0%
DE Deere & Co. 0.10% 54,428 $25.5M Reduce -1.2%
WWD Woodward Inc. 0.10% 139,071 $25.4M Reduce -0.2%
RGLD Royal Gold Inc. 0.10% 153,896 $25.2M Add +92.5%
FIX Comfort Systems USA Inc. 0.10% 77,991 $25.1M Add +0.1%
BIIB Biogen Inc. 0.10% 183,551 $25.1M Reduce -1.0%
EXR Extra Space Storage Inc. 0.10% 167,547 $24.9M Reduce -0.5%
MDT Medtronic PLC 0.10% 275,551 $24.8M Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.10% 46,240 $24.7M Reduce -0.2%
RRC Range Resources Corp. 0.10% 615,303 $24.6M Add +0.1%
HALO Halozyme Therapeutics Inc. 0.10% 384,625 $24.5M Reduce -1.4%
PNFP Pinnacle Financial Partners 0.09% 230,123 $24.4M Add +0.0%
SNV Synovus Financial Corp. 0.09% 522,017 $24.4M Reduce -0.1%
CASY Casey's General Stores Inc. 0.09% 56,072 $24.3M Add +0.1%
PANW Palo Alto Networks Inc. 0.09% 142,278 $24.3M Add +0.4%
LECO Lincoln Electric Holdings 0.09% 127,941 $24.2M Add +0.1%
DBX Dropbox Inc. Class A 0.09% 902,906 $24.1M Reduce -2.5%
AVB Avalonbay Communities Inc. 0.09% 112,277 $24.1M Reduce -0.6%
TOL Toll Brothers Inc. 0.09% 227,081 $24.0M Reduce -3.0%
CHE Chemed Corp. 0.09% 38,706 $23.8M Reduce -7.9%
WBS Webster Financial Corp. 0.09% 460,671 $23.7M Add +0.0%
THC Tenet Healthcare Corp. 0.09% 176,101 $23.7M Add +0.1%
ITT Itt Inc. 0.09% 182,692 $23.6M Reduce -0.0%
DTM DT Midstream Inc. 0.09% 243,725 $23.5M Reduce -0.7%
JAZZ Jazz Pharmaceuticals PLC 0.09% 188,640 $23.4M Add +0.0%
EHC Encompass Health Corp. 0.09% 230,738 $23.4M Reduce -16.3%
REXR Rexford Industrial Realty Inc. 0.09% 595,552 $23.3M Add +1.2%
VNT Vontier Corp. 0.09% 704,095 $23.1M Reduce -0.2%
ETN Eaton Corp. PLC 0.09% 84,925 $23.1M Reduce -61.8%
EXP Eagle Materials Inc. 0.09% 103,916 $23.1M Reduce -0.3%
VTR Ventas Inc. 0.09% 335,358 $23.1M Add +1.7%
ORI Old Republic Intl Corp. 0.09% 585,621 $23.0M Reduce -4.2%
DOCS Doximity Inc. Class A 0.09% 393,352 $22.8M Reduce -16.5%
BURL Burlington Stores Inc. 0.09% 95,524 $22.8M Reduce -0.1%
EVR Evercore Inc. Class A 0.09% 113,559 $22.7M Add +0.0%
OGE Oge Energy Corp. 0.09% 486,177 $22.3M Add +0.1%
CLH Clean Harbors Inc. 0.09% 112,816 $22.2M Add +0.1%
ACI Albertsons Cos Inc. Class A 0.09% 1,008,213 $22.2M New
AVY Avery Dennison Corp. 0.09% 124,371 $22.1M Reduce -1.1%
MCHP Microchip Technology Inc. 0.09% 456,183 $22.1M Reduce -1.0%
AFG American Financial Group Inc. 0.09% 167,401 $22.0M Reduce -2.4%
BX Blackstone Inc. 0.09% 157,283 $22.0M Add +0.6%
MO Altria Group Inc. 0.09% 364,199 $21.9M Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 147,207 $21.8M Reduce -1.1%
ELV Elevance Health Inc. 0.08% 49,838 $21.7M Reduce -0.8%
SO The Southern Co. 0.08% 235,450 $21.6M Reduce -0.8%
ADI Analog Devices Inc. 0.08% 106,608 $21.5M Reduce -0.8%
SEIC Sei Investments Company 0.08% 276,324 $21.5M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.08% 123,469 $21.3M Reduce -0.7%
CZR Caesars Entertainment Inc. 0.08% 849,336 $21.2M Add +80.0%
INTC Intel Corp. 0.08% 930,472 $21.1M Reduce -0.4%
MUSA Murphy USA Inc. 0.08% 44,656 $21.0M Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 380,298 $20.9M Reduce -1.0%
GMED Globus Medical Inc. Class A 0.08% 284,874 $20.9M Add +0.1%
AIT Applied Industrial Tech Inc. 0.08% 92,452 $20.8M Reduce -0.0%
INGR Ingredion Inc. 0.08% 154,004 $20.8M Reduce -0.5%
SKX Skechers USA Inc. Class A 0.08% 363,493 $20.6M Add +127.2%
FNF Fidelity National Financial 0.08% 316,399 $20.6M Add +0.1%
CME Cme Group Inc. 0.08% 77,438 $20.5M Reduce -0.8%
LAD Lithia Motors Inc. 0.08% 69,724 $20.5M Reduce -5.0%
BDC Belden Inc. 0.08% 203,940 $20.4M Add +14.4%
CFR Cullen/Frost Bankers Inc. 0.08% 162,981 $20.4M Add +0.1%
DUK Duke Energy Corp. 0.08% 166,754 $20.3M Reduce -0.3%
MEDP Medpace Holdings Inc. 0.08% 66,270 $20.2M Reduce -0.9%
NVT Nvent Electric PLC 0.08% 385,162 $20.2M Add +0.1%
G Genpact Ltd. 0.08% 400,556 $20.2M Reduce -1.4%
LMT Lockheed Martin Corp. 0.08% 45,019 $20.1M Reduce -1.4%
CHDN Churchill Downs Inc. 0.08% 180,840 $20.1M Add +0.1%
LRCX Lam Research Corp. 0.08% 275,846 $20.1M Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 232,002 $20.0M Reduce -0.5%
COKE Coca-Cola Consolidated Inc. 0.08% 14,645 $19.8M Add +5.1%
ELS Equity Lifestyle Properties 0.08% 294,839 $19.7M Add +0.1%
EQH Equitable Holdings Inc. 0.08% 377,186 $19.6M Reduce -1.0%
RLI Rli Corp. 0.08% 244,502 $19.6M Add +5.7%
CR Crane Co. 0.08% 127,811 $19.6M Reduce -1.8%
DCI Donaldson Co. Inc. 0.08% 288,715 $19.4M Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 269,914 $19.3M Reduce -0.5%
CACI Caci International Inc. Class A 0.07% 52,273 $19.2M Add +0.1%
GWRE Guidewire Software Inc. 0.07% 101,653 $19.0M New
ONB Old National Bancorp 0.07% 895,841 $19.0M Add +131.0%
HQY Healthequity Inc. 0.07% 214,384 $18.9M Reduce -0.3%
LNTH Lantheus Holdings Inc. 0.07% 193,185 $18.9M Add +0.0%
NLY Annaly Capital Management Inc. 0.07% 925,882 $18.8M Add +2.5%
SBAC SBA Communications Corp. 0.07% 84,983 $18.7M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 52,930 $18.7M Add +5.0%
QLYS Qualys Inc. 0.07% 147,535 $18.6M Add +162.4%
AON Aon PLC Class A 0.07% 46,473 $18.5M Reduce -0.8%
CROX Crocs Inc. 0.07% 173,493 $18.4M Add +5.6%
NFG National Fuel Gas Co. 0.07% 231,813 $18.4M Reduce -0.4%
CVS CVS Health Corp. 0.07% 270,932 $18.4M Reduce -0.6%
VOYA Voya Financial Inc. 0.07% 270,010 $18.3M Add +0.0%
MCK McKesson Corp. 0.07% 26,931 $18.1M Reduce -2.0%
GEV GE Vernova Inc. 0.07% 59,288 $18.1M Reduce -65.3%
GTN Gray Media Inc. 0.07% 4,126,750 $17.8M No change
ORLY O'reilly Automotive Inc. 0.07% 12,352 $17.7M Reduce -1.2%
RRX Regal Rexnord Corp. 0.07% 153,707 $17.5M Add +0.1%
CHRD Chord Energy Corp. 0.07% 154,902 $17.5M Reduce -4.8%
FBIN Fortune Brands Innovations I 0.07% 285,036 $17.4M Add +0.1%
UPS United Parcel Service Class B 0.07% 157,163 $17.3M Reduce -0.8%
NEU Newmarket Corp. 0.07% 30,474 $17.3M Reduce -0.2%
SBRA Sabra Health Care REIT Inc. 0.07% 987,655 $17.3M Add +243.3%
ANET Arista Networks Inc. 0.07% 221,982 $17.2M Reduce -0.8%
DT Dynatrace Inc. 0.07% 364,344 $17.2M Add +0.4%
JLL Jones Lang Lasalle Inc. 0.07% 69,191 $17.2M Reduce -13.3%
APH Amphenol Corp. Class A 0.07% 260,249 $17.1M Reduce -0.3%
IDA Idacorp Inc. 0.07% 145,937 $17.0M Add +0.1%
WCC Wesco International Inc. 0.07% 108,748 $16.9M Reduce -0.2%
WPC WP Carey Inc. 0.07% 266,366 $16.8M Add +0.1%
WY Weyerhaeuser Co. 0.07% 574,054 $16.8M Reduce -0.7%
KKR KKR & Co. Inc. 0.07% 145,064 $16.8M Reduce -0.8%
NXST Nexstar Media Group Inc. 0.07% 93,391 $16.7M Add +163.4%
FNB FNB Corp. 0.07% 1,244,297 $16.7M Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 377,217 $16.7M Reduce -0.3%
KNX Knight-Swift Transportation 0.06% 383,233 $16.7M Reduce -0.8%
MTDR Matador Resources Co. 0.06% 326,134 $16.7M Add +15.9%
AMG Affiliated Managers Group 0.06% 98,094 $16.5M Reduce -1.1%
UGI Ugi Corp. 0.06% 495,853 $16.4M Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.06% 231,961 $16.4M Add +0.1%
ALV Autoliv Inc. 0.06% 185,078 $16.4M Reduce -0.6%
CL Colgate-Palmolive Co. 0.06% 174,391 $16.3M Reduce -1.4%
VMI Valmont Industries 0.06% 57,133 $16.3M Add +0.0%
TT Trane Technologies PLC 0.06% 48,199 $16.2M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.06% 28,879 $16.2M Add +0.4%
KBR KBR Inc. 0.06% 324,985 $16.2M Add +0.1%
TMHC Taylor Morrison Home Corp. 0.06% 268,055 $16.1M Reduce -4.3%
ENTG Entegris Inc. 0.06% 183,940 $16.1M New
ZTS Zoetis Inc. 0.06% 96,227 $15.8M Reduce -1.5%
CART Maplebear Inc. 0.06% 395,078 $15.8M New
MSI Motorola Solutions Inc. 0.06% 35,912 $15.7M Reduce -0.8%
INVH Invitation Homes Inc. 0.06% 450,292 $15.7M Reduce -0.6%
WMB Williams Cos Inc. 0.06% 261,949 $15.7M Reduce -0.8%
ESS Essex Property Trust Inc. 0.06% 50,796 $15.6M Reduce -0.5%
EOG EOG Resources Inc. 0.06% 120,864 $15.5M Reduce -0.8%
MCO Moody's Corp. 0.06% 33,265 $15.5M Reduce -1.4%
MAA Mid-America Apartment Comm 0.06% 92,383 $15.5M Reduce -0.6%
FLEX Flex Ltd. 0.06% 466,283 $15.4M Reduce -1.1%
H Hyatt Hotels Corp. Class A 0.06% 125,367 $15.4M Add +0.4%
VNOM Viper Energy Inc. 0.06% 339,124 $15.3M Add +21.5%
ILMN Illumina Inc. 0.06% 192,790 $15.3M Reduce -0.0%
CTAS Cintas Corp. 0.06% 73,710 $15.1M Reduce -0.7%
WTS Watts Water Technologies-A 0.06% 74,211 $15.1M Add +0.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 129,268 $15.0M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.06% 58,938 $15.0M Reduce -0.8%
GTLS Chart Industries Inc. 0.06% 103,832 $15.0M Add +0.1%
SE Sea Ltd.-ADR 0.06% 114,782 $15.0M New
PNC PNC Financial Services Group 0.06% 85,082 $15.0M Reduce -1.0%
PFGC Performance Food Group Co. 0.06% 190,133 $15.0M Add +0.4%
GD General Dynamics Corp. 0.06% 54,528 $14.9M Reduce -2.4%
CNH CNH Industrial NV 0.06% 1,196,475 $14.7M Add +0.1%
COF Capital One Financial Corp. 0.06% 81,916 $14.7M Reduce -0.8%
MSA Msa Safety Inc. 0.06% 99,876 $14.7M Reduce -0.0%
AR Antero Resources Corp. 0.06% 356,019 $14.4M Add +0.1%
CHWY Chewy Inc. Class A 0.06% 442,776 $14.4M Add +0.1%
DUOL Duolingo 0.06% 46,125 $14.3M Add +0.1%
BYD Boyd Gaming Corp. 0.06% 217,411 $14.3M Add +0.0%
SNPS Synopsys Inc. 0.06% 33,218 $14.2M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.06% 70,476 $14.2M Reduce -39.5%
GTM Zoominfo Technologies Inc. 0.06% 1,418,169 $14.2M Add +0.0%
USB US Bancorp 0.06% 335,228 $14.2M Reduce -0.8%
GNTX Gentex Corp. 0.06% 607,253 $14.1M Add +2.5%
BDX Becton Dickinson and Co. 0.06% 61,703 $14.1M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.05% 47,809 $14.1M Reduce -0.7%
SCI Service Corp. International 0.05% 175,523 $14.1M Reduce -0.2%
SGI Somnigroup International Inc. 0.05% 232,744 $13.9M Add +10.2%
WTRG Essential Utilities Inc. 0.05% 351,596 $13.9M Add +0.1%
PYPL PayPal Holdings Inc. 0.05% 212,579 $13.9M Reduce -2.1%
AZO AutoZone Inc. 0.05% 3,606 $13.7M Reduce -1.5%
ECL Ecolab Inc. 0.05% 54,157 $13.7M Reduce -0.7%
SAIA Saia Inc. 0.05% 39,158 $13.7M Add +0.1%
IPGP Ipg Photonics Corp. 0.05% 215,573 $13.6M Add +20.5%
ROP Roper Technologies Inc. 0.05% 23,041 $13.6M Reduce -0.8%
LSCC Lattice Semiconductor Corp. 0.05% 258,927 $13.6M Add +0.1%
CDP Copt Defense Properties 0.05% 497,394 $13.6M Add +0.0%
OVV Ovintiv Inc. 0.05% 316,845 $13.6M Add +0.1%
CEG Constellation Energy 0.05% 67,226 $13.6M Reduce -0.7%
WMG Warner Music Group Corp. Class A 0.05% 428,526 $13.4M Add +1.0%
AVTR Avantor Inc. 0.05% 828,742 $13.4M Add +0.1%
VOO Vanguard S&P 500 ETF 0.05% 26,132 $13.4M Reduce -19.6%
NBIX Neurocrine Biosciences Inc. 0.05% 121,352 $13.4M Reduce -1.4%
RBC RBC Bearings Inc. 0.05% 41,600 $13.4M Add +0.2%
DASH DoorDash Inc. Class A 0.05% 72,904 $13.3M New
MUR Murphy Oil Corp. 0.05% 469,059 $13.3M Reduce -11.8%
TKR Timken Co. 0.05% 184,462 $13.3M Add +0.0%
OKE Oneok Inc. 0.05% 133,325 $13.2M Add +5.4%
TDC Teradata Corp. 0.05% 587,425 $13.2M Reduce -16.5%
APO Apollo Global Management Inc. 0.05% 96,055 $13.2M Reduce -0.8%
KNSL Kinsale Capital Group Inc. 0.05% 26,927 $13.1M Add +0.1%
TXNM TXNM Energy Inc. 0.05% 244,285 $13.1M Add +0.0%
OHI Omega Healthcare Investors 0.05% 343,029 $13.1M Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 154,222 $12.9M Reduce -2.0%
MANH Manhattan Associates Inc. 0.05% 74,396 $12.9M Add +0.2%
GAP The Gap Inc. 0.05% 618,308 $12.7M Add +0.1%
CCK Crown Holdings Inc. 0.05% 142,475 $12.7M Reduce -0.9%
TNL Travel + Leisure Co. 0.05% 274,353 $12.7M Add +0.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 158,011 $12.7M Add +0.1%
SON Sonoco Products Co. 0.05% 267,695 $12.6M Add +0.0%
AVNT Avient Corp. 0.05% 340,233 $12.6M Add +15.8%
GXO Gxo Logistics Inc. 0.05% 323,309 $12.6M Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 301,028 $12.6M Reduce -1.5%
AEP American Electric Power 0.05% 114,582 $12.5M Reduce -0.6%
PEN Penumbra Inc. 0.05% 46,711 $12.5M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.05% 130,770 $12.5M Add +68.4%
COHR Coherent Corp. 0.05% 188,613 $12.2M Add +0.3%
ALLY Ally Financial Inc. 0.05% 334,525 $12.2M Add +0.3%
CSX CSX Corp. 0.05% 414,396 $12.2M Reduce -0.8%
LAMR Lamar Advertising Co. Class A 0.05% 107,031 $12.2M Add +0.1%
BWXT BWX Technologies Inc. 0.05% 123,377 $12.2M Add +0.1%
ADSK Autodesk Inc. 0.05% 46,201 $12.1M Reduce -0.8%
ALK Alaska Air Group Inc. 0.05% 245,647 $12.1M Add +156.3%
SMG Scotts Miracle-Gro Co. 0.05% 216,304 $11.9M Add +0.3%
AN Autonation Inc. 0.05% 72,992 $11.8M Reduce -0.6%
NEM Newmont Corp. 0.05% 244,640 $11.8M Reduce -0.8%
ALL Allstate Corp. 0.05% 56,945 $11.8M Reduce -0.7%
OGS One Gas Inc. 0.05% 155,955 $11.8M Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 51,702 $11.8M Reduce -2.0%
MAR Marriott International Class A 0.05% 49,172 $11.7M Reduce -1.5%
FCX Freeport-McMoran Inc. 0.05% 308,810 $11.7M Reduce -0.7%
OLED Universal Display Corp. 0.05% 83,622 $11.7M Add +0.1%
TFC Truist Financial Corp. 0.05% 282,781 $11.6M Reduce -73.8%
BRBR Bellring Brands Inc. 0.05% 156,135 $11.6M Reduce -0.6%
FDX FedEx Corp. 0.05% 47,615 $11.6M Reduce -2.2%
X United States Steel Corp. 0.05% 274,061 $11.6M Add +0.1%
PRI Primerica Inc. 0.04% 40,615 $11.6M Add +0.1%
ANF Abercrombie & Fitch Co. Class A 0.04% 151,057 $11.5M Add +4.8%
NSC Norfolk Southern Corp. 0.04% 48,658 $11.5M Reduce -0.7%
MLI Mueller Industries Inc. 0.04% 149,797 $11.4M Add +0.1%
ARE Alexandria Real Estate Equit 0.04% 122,613 $11.3M Reduce -0.9%
KIM Kimco Realty Corp. 0.04% 533,937 $11.3M Reduce -0.3%
CG The Carlyle Group Inc. 0.04% 256,850 $11.2M Add +0.1%
CNM Core & Main Inc. Class A 0.04% 231,483 $11.2M Reduce -1.2%
DOC Healthpeak Properties Inc. 0.04% 552,846 $11.2M Reduce -1.0%
ARMK Aramark 0.04% 322,664 $11.1M Add +0.7%
EGP Eastgroup Properties Inc. 0.04% 63,218 $11.1M Add +5.2%
ABNB Airbnb Inc. Class A 0.04% 93,021 $11.1M Reduce -0.8%
SSB Southstate Bank Corp. 0.04% 119,497 $11.1M Add +28.8%
AIG American International Group 0.04% 127,501 $11.1M Reduce -5.6%
GME Gamestop Corp. Class A 0.04% 494,867 $11.0M Add +0.2%
TTEK Tetra Tech Inc. 0.04% 376,998 $11.0M Add +0.2%
CRS Carpenter Technology 0.04% 60,794 $11.0M Add +0.3%
CARR Carrier Global Corp. 0.04% 173,536 $11.0M Reduce -3.9%
PCAR Paccar Inc. 0.04% 112,688 $11.0M Reduce -0.7%
PSX Phillips 66 0.04% 88,746 $11.0M Reduce -0.8%
WEX Wex Inc. 0.04% 69,621 $10.9M Reduce -7.5%
BLD Topbuild Corp. 0.04% 35,688 $10.9M Reduce -49.8%
PR Permian Resources Corp. Class A 0.04% 778,578 $10.8M Add +0.6%
WDAY Workday Inc. Class A 0.04% 45,988 $10.7M Reduce -0.3%
UDR Udr Inc. 0.04% 237,495 $10.7M Reduce -0.5%
PAYX Paychex Inc. 0.04% 68,864 $10.6M Reduce -0.7%
HLI Houlihan Lokey Inc. 0.04% 65,757 $10.6M Add +0.9%
RSG Republic Services Inc. 0.04% 43,618 $10.6M Reduce -1.0%
CNO Cno Financial Group Inc. 0.04% 252,683 $10.5M Reduce -19.8%
FND Floor & Decor Holdings Inc. Class A 0.04% 130,512 $10.5M Add +0.1%
CIEN Ciena Corp. 0.04% 172,972 $10.5M Reduce -45.5%
WEN The Wendy's Co. 0.04% 712,273 $10.4M Add +0.0%
NXPI NXP Semiconductors NV 0.04% 54,615 $10.4M Reduce -0.8%
COR Cencora Inc. 0.04% 37,086 $10.3M Reduce -2.3%
CPT Camden Property Trust 0.04% 84,318 $10.3M Reduce -0.5%
MTSI Macom Technology Solutions H 0.04% 101,785 $10.2M Add +2.0%
WAL Western Alliance Bancorp 0.04% 132,750 $10.2M Add +0.1%
KRC Kilroy Realty Corp. 0.04% 309,165 $10.1M Add +0.1%
D Dominion Energy Inc. 0.04% 180,509 $10.1M Reduce -0.8%
ADC Agree Realty Corp. 0.04% 130,269 $10.1M Add +3.7%
AMP Ameriprise Financial Inc. 0.04% 20,672 $10.0M Reduce -1.6%
MET Metlife Inc. 0.04% 124,407 $10.0M Reduce -1.2%
MIDD Middleby Corp. 0.04% 65,473 $10.0M Add +0.1%
PCTY Paylocity Holding Corp. 0.04% 53,057 $9.9M Add +0.3%
PLNT Planet Fitness Inc. Class A 0.04% 102,459 $9.9M Add +0.1%
MPC Marathon Petroleum Corp. 0.04% 67,906 $9.9M Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 298,628 $9.9M Add +0.0%
KVUE Kenvue Inc. 0.04% 411,997 $9.9M Reduce -0.8%
MORN Morningstar Inc. 0.04% 32,883 $9.9M Add +0.1%
M Macy's Inc. 0.04% 784,533 $9.9M Add +0.1%
NYT New York Times Co. Class A 0.04% 198,603 $9.9M Reduce -50.3%
BERY Berry Global Group Inc. 0.04% 140,942 $9.8M Add +1.1%
AYI Acuity Inc. 0.04% 37,316 $9.8M Add +0.4%
NNN NNN REIT Inc. 0.04% 228,275 $9.7M Add +0.1%
SRE Sempra 0.04% 136,112 $9.7M Reduce -0.8%
FICO Fair Isaac Corp. 0.04% 5,247 $9.7M Reduce -0.4%
FYBR Frontier Communications Pare 0.04% 269,743 $9.7M Add +0.1%
AA Alcoa Corp. 0.04% 314,450 $9.6M Add +0.1%
RYAN Ryan Specialty Holdings Inc. 0.04% 129,498 $9.6M Add +0.1%
FAST Fastenal Co. 0.04% 123,221 $9.6M Reduce -0.7%
SNX TD Synnex Corp. 0.04% 91,698 $9.5M Reduce -0.4%
REG Regency Centers Corp. 0.04% 129,083 $9.5M Reduce -0.6%
MAN Manpowergroup Inc. 0.04% 164,479 $9.5M Add +0.0%
GPK Graphic Packaging Holding Co. 0.04% 365,396 $9.5M Add +0.1%
CMA Comerica Inc. 0.04% 159,940 $9.4M Add +0.0%
YUM Yum! Brands Inc. 0.04% 59,970 $9.4M Reduce -0.8%
MSCI MSCI Inc. 0.04% 16,687 $9.4M Reduce -1.6%
TTC Toro Co. 0.04% 129,664 $9.4M Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 9,523 $9.4M Reduce -0.8%
BKR Baker Hughes Co. 0.04% 212,765 $9.4M Reduce -0.7%
WMS Advanced Drainage Systems Inc. 0.04% 85,921 $9.3M Add +0.1%
LNWO Light & Wonder Inc. 0.04% 107,482 $9.3M Add +0.1%
CE Celanese Corp. 0.04% 163,820 $9.3M Reduce -13.5%
CTVA Corteva Inc. 0.04% 147,318 $9.3M Reduce -1.0%
CMI Cummins Inc. 0.04% 29,543 $9.3M Reduce -0.5%
CPRI Capri Holdings Ltd. 0.04% 469,148 $9.3M Add +227.3%
CBSH Commerce Bancshares Inc. 0.04% 148,585 $9.2M Reduce -0.3%
EXLS Exlservice Holdings Inc. 0.04% 195,813 $9.2M Add +0.1%
DFS Discover Financial Services 0.04% 53,938 $9.2M Reduce -0.8%
WTFC Wintrust Financial Corp. 0.04% 80,933 $9.1M Add +0.1%
TEL Te Connectivity PLC 0.04% 64,113 $9.1M Reduce -1.0%
ROST Ross Stores Inc. 0.04% 70,900 $9.1M Reduce -72.7%
ATI Ati Inc. 0.04% 173,614 $9.0M New
VRSK Verisk Analytics Inc. 0.04% 30,345 $9.0M Reduce -0.8%
MASI Masimo Corp. 0.04% 54,087 $9.0M Add +0.1%
VLO Valero Energy Corp. 0.04% 68,031 $9.0M Reduce -0.8%
ENSG The Ensign Group Inc. 0.03% 69,400 $9.0M Add +0.3%
ZION Zions Bancorp NA 0.03% 179,977 $9.0M Add +0.2%
KD Kyndryl Holdings Inc. 0.03% 283,218 $8.9M Add +0.3%
PEG Public Service Enterprise GP 0.03% 107,064 $8.8M Reduce -0.8%
AXTA Axalta Coating Systems Ltd. 0.03% 265,506 $8.8M Add +0.1%
MNST Monster Beverage Corp. 0.03% 150,469 $8.8M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.03% 85,208 $8.8M Reduce -1.5%
MTZ Mastec Inc. 0.03% 74,931 $8.7M Add +0.1%
XEL Xcel Energy Inc. 0.03% 123,397 $8.7M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.03% 83,530 $8.7M No change
FR First Industrial Realty TR 0.03% 161,138 $8.7M Add +0.1%
ELF Elf Beauty Inc. 0.03% 138,464 $8.7M Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.03% 74,581 $8.7M Reduce -0.0%
FN Fabrinet 0.03% 43,804 $8.7M Reduce -0.7%
VST Vistra Corp. 0.03% 73,112 $8.6M Reduce -0.8%
WH Wyndham Hotels & Resorts Inc. 0.03% 94,627 $8.6M Add +0.0%
AME Ametek Inc. 0.03% 49,705 $8.6M Reduce -0.8%
CAVA Cava Group Inc. 0.03% 98,798 $8.5M New
CRUS Cirrus Logic Inc. 0.03% 85,383 $8.5M Add +0.1%
FIS Fidelity National Info Serv 0.03% 113,824 $8.5M Reduce -2.4%
PRU Prudential Financial Inc. 0.03% 76,070 $8.5M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.03% 40,468 $8.5M Reduce -1.4%
CVLT Commvault Systems Inc. 0.03% 53,551 $8.4M Add +0.7%
AAL American Airlines Group Inc. 0.03% 800,336 $8.4M Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 836,481 $8.4M Reduce -1.0%
UMBF Umb Financial Corp. 0.03% 82,833 $8.4M Add +53.4%
CBRE CBRE Group Inc. Class A 0.03% 63,516 $8.3M Reduce -2.5%
PB Prosperity Bancshares Inc. 0.03% 115,961 $8.3M Add +0.1%
ED Consolidated Edison Inc. 0.03% 74,451 $8.2M Reduce -0.7%
FAF First American Financial 0.03% 125,368 $8.2M Add +0.1%
STAG Stag Industrial Inc. 0.03% 227,072 $8.2M Add +2.5%
AXON Axon Enterprise Inc. 0.03% 15,566 $8.2M Reduce -0.8%
PCG P G & E Corp. 0.03% 471,376 $8.1M Reduce -0.4%
RGEN Repligen Corp. 0.03% 63,418 $8.1M Add +0.1%
SSD Simpson Manufacturing Co. Inc. 0.03% 51,318 $8.1M Add +0.1%
ESAB Esab Corp. 0.03% 69,159 $8.1M Add +0.1%
WING Wingstop Inc. 0.03% 35,555 $8.0M Add +0.1%
BBWI Bath & Body Works Inc. 0.03% 263,607 $8.0M New
MAT Mattel Inc. 0.03% 410,049 $8.0M Add +0.1%
GEHC GE Healthcare Technology 0.03% 98,269 $7.9M Reduce -0.7%
UFPI Ufp Industries Inc. 0.03% 73,909 $7.9M Add +0.1%
SYY Sysco Corp. 0.03% 105,130 $7.9M Reduce -1.1%
HST Host Hotels & Resorts Inc. 0.03% 552,495 $7.9M Reduce -0.9%
HLNE Hamilton Lane Inc. Class A 0.03% 52,746 $7.8M Add +3.9%
FLS Flowserve Corp. 0.03% 159,901 $7.8M Add +0.1%
IRDM Iridium Communications Inc. 0.03% 283,870 $7.8M Reduce -2.1%
DHI D.R. Horton Inc. 0.03% 60,945 $7.7M Reduce -3.5%
BXP BXP Inc. 0.03% 114,981 $7.7M Reduce -0.5%
STWD Starwood Property Trust Inc. 0.03% 389,846 $7.7M Add +0.1%
HUBB Hubbell Inc. 0.03% 23,103 $7.6M Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.03% 20,742 $7.6M Reduce -0.9%
THG Hanover Insurance Group Inc./ 0.03% 43,856 $7.6M Add +0.1%
GLW Corning Inc. 0.03% 165,661 $7.6M Reduce -0.7%
TREX Trex Company Inc. 0.03% 130,407 $7.6M Add +0.1%
SLM SLM Corp. 0.03% 256,082 $7.5M Reduce -0.8%
MTG Mgic Investment Corp. 0.03% 303,192 $7.5M Reduce -1.8%
FLR Fluor Corp. 0.03% 208,754 $7.5M Add +0.1%
VNO Vornado Realty Trust 0.03% 202,087 $7.5M Add +0.2%
OSK Oshkosh Corp. 0.03% 79,192 $7.5M Add +0.1%
SRPT Sarepta Therapeutics Inc. 0.03% 116,259 $7.4M Add +0.1%
IDXX Idexx Laboratories Inc. 0.03% 17,597 $7.4M Reduce -0.7%
ESNT Essent Group Ltd. 0.03% 127,815 $7.4M Reduce -1.0%
R Ryder System Inc. 0.03% 51,222 $7.4M Reduce -0.4%
AM Antero Midstream Corp. 0.03% 407,765 $7.3M Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.03% 35,274 $7.3M Reduce -0.3%
ONTO Onto Innovation Inc. 0.03% 60,116 $7.3M Add +0.1%
MTN Vail Resorts Inc. 0.03% 45,566 $7.3M Add +0.0%
HR Healthcare Realty Trust Inc. 0.03% 431,334 $7.3M Reduce -54.4%
WTW Willis Towers Watson PLC 0.03% 21,447 $7.2M Reduce -1.7%
OPCH Option Care Health Inc. 0.03% 207,132 $7.2M Add +0.1%
CSGP Costar Group Inc. 0.03% 90,560 $7.2M Add +2.0%
A Agilent Technologies Inc. 0.03% 61,304 $7.2M Reduce -1.5%
GRMN Garmin Ltd. 0.03% 33,011 $7.2M Reduce -0.8%
OXY Occidental Petroleum Corp. 0.03% 145,181 $7.2M Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 69,761 $7.1M Add +172.6%
GIS General Mills Inc. 0.03% 118,454 $7.1M Reduce -1.4%
RMD Resmed Inc. 0.03% 31,560 $7.1M Reduce -0.7%
KEX Kirby Corp. 0.03% 69,863 $7.1M Add +0.1%
NOV Nov Inc. 0.03% 463,504 $7.1M Reduce -2.0%
FCN Fti Consulting Inc. 0.03% 42,994 $7.1M Add +0.1%
SNAP Snap Inc. Class A 0.03% 807,803 $7.0M New
LPX Louisiana-Pacific Corp. 0.03% 76,086 $7.0M Add +0.1%
AGCO Agco Corp. 0.03% 75,407 $7.0M Add +0.1%
IR Ingersoll-Rand Inc. 0.03% 86,573 $6.9M Reduce -0.8%
IT Gartner Inc. 0.03% 16,506 $6.9M Reduce -1.2%
CHX Championx Corp. 0.03% 232,227 $6.9M Add +0.3%
HIMS Hims & Hers Health Inc. 0.03% 232,704 $6.9M New
EQT Eqt Corp. 0.03% 128,221 $6.9M Reduce -0.8%
FOUR SHIFT4 Payments Inc. Class A 0.03% 83,575 $6.8M Add +0.1%
CELH Celsius Holdings Inc. 0.03% 191,661 $6.8M Add +0.1%
LULU Lululemon Athletica Inc. 0.03% 24,075 $6.8M Reduce -1.6%
CADE Cadence Bank 0.03% 223,378 $6.8M Add +0.4%
BLDR Builders Firstsource Inc. 0.03% 54,255 $6.8M Reduce -0.3%
SIGI Selective Insurance Group 0.03% 74,007 $6.8M Add +0.1%
NDAQ Nasdaq Inc. 0.03% 88,927 $6.7M Reduce -0.8%
GATX Gatx Corp. 0.03% 43,254 $6.7M Add +0.1%
RMBS Rambus Inc. 0.03% 129,715 $6.7M Add +0.1%
ODFL Old Dominion Freight Line 0.03% 40,372 $6.7M Reduce -0.8%
SAIC Science Applications Inte 0.03% 59,495 $6.7M Reduce -1.2%
WAB Wabtec Corp. 0.03% 36,714 $6.7M Reduce -1.4%
VMC Vulcan Materials Co. 0.03% 28,378 $6.6M Reduce -0.8%
ARW Arrow Electronics Inc. 0.03% 63,500 $6.6M Reduce -0.7%
EFX Equifax Inc. 0.03% 26,646 $6.5M Reduce -0.7%
LSTR Landstar System Inc. 0.03% 42,984 $6.5M Add +0.1%
FANG Diamondback Energy Inc. 0.03% 40,157 $6.4M Reduce -0.8%
AAON Aaon Inc. 0.03% 82,110 $6.4M Add +0.1%
QRVO Qorvo Inc. 0.02% 88,515 $6.4M Reduce -1.1%
DINO HF Sinclair Corp. 0.02% 194,653 $6.4M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 35,655 $6.4M Reduce -0.7%
CMC Commercial Metals Co. 0.02% 138,315 $6.4M Reduce -0.1%
HOMB Home Bancshares Inc. 0.02% 225,023 $6.4M Add +0.1%
COLB Columbia Banking System Inc. 0.02% 255,030 $6.4M Add +0.1%
BRO Brown & Brown Inc. 0.02% 50,998 $6.3M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.02% 35,950 $6.3M Reduce -3.7%
TSCO Tractor Supply Company 0.02% 114,792 $6.3M Reduce -0.8%
MLM Martin Marietta Materials 0.02% 13,133 $6.3M Reduce -0.8%
ROK Rockwell Automation Inc. 0.02% 24,299 $6.3M Reduce -0.6%
VFC VF Corp. 0.02% 403,033 $6.3M New
CHKP Check Point Software Tech 0.02% 27,434 $6.3M Reduce -31.1%
XYL Xylem Inc. 0.02% 52,207 $6.2M Reduce -0.8%
APPF Appfolio Inc. Class A 0.02% 28,289 $6.2M Add +0.8%
KNF Knife River Corp. 0.02% 68,904 $6.2M Add +0.1%
AWK American Water Works Co. Inc. 0.02% 41,881 $6.2M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 74,575 $6.2M Add +3.6%
CGNX Cognex Corp. 0.02% 206,749 $6.2M Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 401,249 $6.2M New
ZD Ziff Davis Inc. 0.02% 163,913 $6.2M No change
DTE DTE Energy Company 0.02% 44,535 $6.2M Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.02% 33,395 $6.1M Reduce -1.2%
DELL Dell Technologies -C 0.02% 67,037 $6.1M Add +0.8%
GBCI Glacier Bancorp Inc. 0.02% 138,024 $6.1M Add +0.1%
BR Broadridge Financial Solutio 0.02% 25,146 $6.1M Reduce -0.6%
WHR Whirlpool Corp. 0.02% 67,408 $6.1M Add +0.5%
NUE Nucor Corp. 0.02% 50,457 $6.1M Reduce -0.8%
LOPE Grand Canyon Education Inc. 0.02% 34,985 $6.1M Add +0.1%
DAR Darling Ingredients Inc. 0.02% 193,581 $6.0M Add +0.1%
IP International Paper Co. 0.02% 113,302 $6.0M Add +50.6%
UBSI United Bankshares Inc. 0.02% 173,760 $6.0M Add +5.9%
CUZ Cousins Properties Inc. 0.02% 204,062 $6.0M Add +0.4%
NJR New Jersey Resources Corp. 0.02% 122,064 $6.0M Add +1.2%
CCEP Coca-Cola Europacific Partne 0.02% 68,804 $6.0M New
DLB Dolby Laboratories Inc. Class A 0.02% 74,496 $6.0M Add +2.7%
KRG Kite Realty Group Trust 0.02% 267,361 $6.0M Add +0.1%
MPWR Monolithic Power Systems Inc. 0.02% 10,276 $6.0M Reduce -2.7%
IRT Independence Realty Trust Inc. 0.02% 280,506 $6.0M Add +2.7%
ANSS Ansys Inc. 0.02% 18,792 $5.9M Reduce -0.8%
LFUS Littelfuse Inc. 0.02% 30,204 $5.9M Add +0.1%
POR Portland General Electric Co. 0.02% 133,091 $5.9M Add +3.8%
FRT Federal Realty Invs Trust 0.02% 60,576 $5.9M Add +0.8%
AEE Ameren Corporation 0.02% 57,999 $5.8M Add +0.4%
CHD Church & Dwight Co. Inc. 0.02% 52,855 $5.8M Reduce -0.4%
CYTK Cytokinetics Inc. 0.02% 143,637 $5.8M Add +0.1%
LEN Lennar Corp. Class A 0.02% 50,179 $5.8M Reduce -3.0%
LEA Lear Corp. 0.02% 65,282 $5.8M Reduce -1.2%
DXCM Dexcom Inc. 0.02% 83,958 $5.7M Reduce -0.7%
AER Aercap Holdings NV 0.02% 56,100 $5.7M New
PPL PPL Corp. 0.02% 158,651 $5.7M Reduce -0.7%
BIO Bio-Rad Laboratories-A 0.02% 23,455 $5.7M Add +0.2%
KHC The Kraft Heinz Co. 0.02% 187,457 $5.7M Reduce -1.9%
CNX CNX Resources Corp. 0.02% 181,159 $5.7M Reduce -0.2%
FCFS Firstcash Holdings Inc. 0.02% 47,396 $5.7M Add +0.1%
FITB Fifth Third Bancorp 0.02% 143,944 $5.6M Reduce -0.8%
FFIN First Finl Bankshares Inc. 0.02% 156,546 $5.6M Add +0.1%
BRKR Bruker Corp. 0.02% 134,695 $5.6M Add +0.1%
JHG Janus Henderson Group PLC 0.02% 154,813 $5.6M Add +0.1%
NOVT Novanta Inc. 0.02% 43,720 $5.6M Add +0.1%
SLAB Silicon Laboratories Inc. 0.02% 49,606 $5.6M Add +0.1%
HPQ HP Inc. 0.02% 201,523 $5.6M Reduce -3.4%
OZK Bank Ozk 0.02% 128,415 $5.6M Add +0.1%
KEYS Keysight Technologies Inc. 0.02% 37,156 $5.6M Reduce -1.1%
SR Spire Inc. 0.02% 71,014 $5.6M Add +1.1%
STT State Street Corp. 0.02% 61,989 $5.5M Reduce -2.3%
RJF Raymond James Financial Inc. 0.02% 39,630 $5.5M Add +0.0%
HWC Hancock Whitney Corp. 0.02% 104,746 $5.5M Add +0.1%
CBT Cabot Corp. 0.02% 65,994 $5.5M Reduce -1.0%
GDDY GoDaddy Inc. Class A 0.02% 30,344 $5.5M Reduce -0.2%
PPG PPG Industries Inc. 0.02% 49,855 $5.5M Reduce -0.8%
HSY The Hershey Co. 0.02% 31,747 $5.4M Reduce -0.8%
HXL Hexcel Corp. 0.02% 98,746 $5.4M Add +0.3%
VVV Valvoline Inc. 0.02% 154,695 $5.4M Reduce -1.3%
EEFT Euronet Worldwide Inc. 0.02% 50,261 $5.4M Add +0.1%
FTV Fortive Corp. 0.02% 73,321 $5.4M Reduce -2.4%
TPL Texas Pacific Land Corp. 0.02% 4,049 $5.4M Reduce -0.7%
TYL Tyler Technologies Inc. 0.02% 9,198 $5.3M Reduce -0.7%
BKH Black Hills Corp. 0.02% 87,167 $5.3M Add +0.2%
DOW Dow Inc. 0.02% 151,247 $5.3M Reduce -0.2%
DVN Devon Energy Corp. 0.02% 141,161 $5.3M Reduce -0.8%
ATO Atmos Energy Corp. 0.02% 34,110 $5.3M Add +1.5%
SWX Southwest Gas Holdings Inc. 0.02% 73,350 $5.3M Add +0.1%
LITE Lumentum Holdings Inc. 0.02% 84,223 $5.3M Reduce -51.9%
BILL Bill Holdings Inc. 0.02% 114,155 $5.2M Reduce -1.4%
CYBR Cyberark Software Ltd./Israel 0.02% 15,487 $5.2M New
DRI Darden Restaurants Inc. 0.02% 25,173 $5.2M Reduce -1.1%
CPAY Corpay Inc. 0.02% 14,981 $5.2M Reduce -0.7%
GPN Global Payments Inc. 0.02% 53,211 $5.2M Reduce -3.4%
DOV Dover Corp. 0.02% 29,489 $5.2M Reduce -0.7%
VLTO Veralto Corp. 0.02% 53,144 $5.2M Reduce -0.8%
ROIV Roivant Sciences Ltd. 0.02% 512,402 $5.2M Reduce -1.9%
VLY Valley National Bancorp 0.02% 578,093 $5.1M Add +0.1%
CBOE Cboe Global Markets Inc. 0.02% 22,497 $5.1M Reduce -0.7%
CNP Centerpoint Energy Inc. 0.02% 140,049 $5.1M Reduce -0.8%
AVT Avnet Inc. 0.02% 105,287 $5.1M Reduce -0.4%
SLGN Silgan Holdings Inc. 0.02% 98,786 $5.0M Add +0.1%
ALGM Allegro Microsystems Inc. 0.02% 200,113 $5.0M Add +0.1%
FIVE Five Below 0.02% 66,953 $5.0M Add +0.1%
EXPO Exponent Inc. 0.02% 61,785 $5.0M Add +0.1%
MRVL Marvell Technology Inc. 0.02% 81,000 $5.0M No change
TDY Teledyne Technologies Inc. 0.02% 10,015 $5.0M Reduce -0.7%
CINF Cincinnati Financial Corp. 0.02% 33,609 $5.0M Reduce -0.7%
ORA Ormat Technologies Inc. 0.02% 69,947 $5.0M Add +0.2%
ADM Archer-Daniels-Midland Co. 0.02% 102,830 $4.9M Reduce -0.7%
THO Thor Industries Inc. 0.02% 64,775 $4.9M Add +0.3%
KBH KB Home 0.02% 84,466 $4.9M Reduce -1.4%
EIX Edison International 0.02% 83,194 $4.9M Reduce -0.8%
KMPR Kemper Corp. 0.02% 73,108 $4.9M Reduce -0.1%
UAL United Airlines Holdings Inc. 0.02% 70,672 $4.9M Reduce -0.8%
EPR Epr Properties filed as EPR PPTYS 0.02% 92,173 $4.8M Add +0.1%
CLF Cleveland-Cliffs Inc. 0.02% 589,166 $4.8M Reduce -51.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 42,779 $4.8M Reduce -0.8%
CMS CMS Energy Corp. 0.02% 64,208 $4.8M Reduce -0.8%
STE Steris PLC 0.02% 21,113 $4.8M Reduce -1.2%
RYN Rayonier Inc. 0.02% 171,034 $4.8M Add +4.9%
K Kellanova 0.02% 57,776 $4.8M Reduce -0.8%
WFRD Weatherford International PL 0.02% 88,663 $4.7M Reduce -49.3%
HAL Halliburton Co. 0.02% 186,545 $4.7M Reduce -1.9%
WAT Waters Corp. 0.02% 12,759 $4.7M Reduce -0.8%
MMS Maximus Inc. 0.02% 68,889 $4.7M Reduce -5.8%
HBAN Huntington Bancshares Inc. 0.02% 312,397 $4.7M Reduce -0.7%
PRGO Perrigo Co. PLC 0.02% 166,049 $4.7M Add +0.1%
NVR NVR Inc. 0.02% 642 $4.7M Reduce -3.3%
ALE Allete Inc. 0.02% 70,473 $4.6M Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 64,522 $4.6M Reduce -1.0%
CDW CDW Corp. 0.02% 28,635 $4.6M Reduce -0.8%
BCO The Brink's Co. 0.02% 53,119 $4.6M Add +0.1%
CTRA Coterra Energy Inc. 0.02% 158,253 $4.6M Reduce -0.8%
RHP Ryman Hospitality Properties 0.02% 49,900 $4.6M No change
FLO Flowers Foods Inc. 0.02% 238,381 $4.5M Add +0.1%
CBZ Cbiz Inc. 0.02% 59,288 $4.5M No change
ASB Associated Banc-Corp. 0.02% 199,530 $4.5M Add +2.0%
POWI Power Integrations Inc. 0.02% 88,993 $4.5M Add +0.2%
PHM Pultegroup Inc. 0.02% 43,508 $4.5M Reduce -80.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 54,264 $4.5M Reduce -0.6%
EXPE Expedia Group Inc. 0.02% 26,504 $4.5M Reduce -0.3%
FE Firstenergy Corp. 0.02% 110,220 $4.5M Reduce -0.8%
VRSN Verisign Inc. 0.02% 17,482 $4.4M Reduce -2.3%
SYF Synchrony Financial 0.02% 83,539 $4.4M Reduce -0.9%
ST Sensata Technologies Holdplc 0.02% 182,040 $4.4M Add +0.1%
LYV Live Nation Entertainment Inc. 0.02% 33,696 $4.4M Reduce -0.8%
CCL Carnival Corp. 0.02% 225,159 $4.4M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 47,842 $4.4M Reduce -0.5%
ENS Enersys 0.02% 47,989 $4.4M Reduce -0.9%
PVH PVH Corp. 0.02% 67,713 $4.4M Reduce -60.2%
WU Western Union Co. 0.02% 411,266 $4.4M Add +0.1%
BC Brunswick Corp. 0.02% 80,309 $4.3M Add +0.1%
NWE Northwestern Energy Group Inc. 0.02% 74,644 $4.3M Add +0.1%
RH RH 0.02% 18,340 $4.3M Add +0.8%
FLG Flagstar Bank NA 0.02% 368,830 $4.3M Add +0.1%
LUV Southwest Airlines Co. 0.02% 127,358 $4.3M Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 54,944 $4.3M Reduce -0.8%
MSM MSC Industrial Direct Co. Class A 0.02% 54,390 $4.2M Add +0.0%
TCBI Texas Capital Bancshares Inc. 0.02% 56,003 $4.2M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.02% 26,454 $4.2M Reduce -87.0%
LH Labcorp Holdings Inc. 0.02% 17,921 $4.2M Reduce -1.0%
DG Dollar General Corp. 0.02% 47,261 $4.2M Reduce -0.7%
NRG NRG Energy Inc. 0.02% 43,529 $4.2M Reduce -0.8%
NTRS Northern Trust Corp. 0.02% 42,112 $4.2M Reduce -1.9%
BHF Brighthouse Financial Inc. 0.02% 71,359 $4.1M Reduce -1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 23,490 $4.1M Add +0.1%
IBOC International Bancshares CRP 0.02% 65,109 $4.1M Add +0.1%
RAMP Liveramp Holdings Inc. 0.02% 156,029 $4.1M No change
WLK Westlake Corp. 0.02% 40,729 $4.1M Add +0.1%
DGX Quest Diagnostics Inc. 0.02% 23,853 $4.0M Reduce -1.3%
PTC PTC Inc. 0.02% 25,857 $4.0M Reduce -0.6%
PODD Insulet Corp. 0.02% 15,073 $4.0M Reduce -0.8%
GHC Graham Holdings Co. Class B 0.02% 4,101 $3.9M Add +0.1%
PCH Potlatchdeltic Corp. 0.02% 87,263 $3.9M Add +0.1%
MOH Molina Healthcare Inc. 0.02% 11,926 $3.9M Reduce -3.7%
TSN Tyson Foods Inc. Class A 0.02% 61,498 $3.9M Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.02% 55,699 $3.9M Reduce -1.0%
CLX Clorox Company 0.02% 26,472 $3.9M Reduce -1.2%
HAE Haemonetics Corp. 0.02% 61,145 $3.9M Add +0.1%
FHI Federated Hermes Inc. 0.01% 94,837 $3.9M Add +0.1%
STX Seagate Technology Holdings 0.01% 45,493 $3.9M Reduce -0.7%
LII Lennox International Inc. 0.01% 6,881 $3.9M Reduce -0.9%
CFG Citizens Financial Group 0.01% 93,939 $3.8M Reduce -1.6%
NSP Insperity Inc. 0.01% 43,048 $3.8M Reduce -0.3%
SYNA Synaptics Inc. 0.01% 60,196 $3.8M Reduce -1.6%
PFG Principal Financial Group 0.01% 45,218 $3.8M Reduce -0.8%
STLD Steel Dynamics Inc. 0.01% 30,425 $3.8M Reduce -0.8%
LDOS Leidos Holdings Inc. 0.01% 28,187 $3.8M Reduce -2.4%
SNA Snap-on Inc. 0.01% 11,258 $3.8M Reduce -1.0%
CIVI Civitas Resources Inc. 0.01% 108,072 $3.8M Add +0.1%
ECHO Echostar Corp. Class A 0.01% 147,056 $3.8M New
BAX Baxter International Inc. 0.01% 109,721 $3.8M Reduce -0.8%
FDS Factset Research Systems Inc. 0.01% 8,173 $3.7M Reduce -0.6%
SMCI Super Micro Computer Inc. 0.01% 108,214 $3.7M Reduce -0.8%
AMED Amedisys Inc. 0.01% 39,863 $3.7M Add +0.1%
ON On Semiconductor 0.01% 90,557 $3.7M Reduce -1.8%
ULTA Ulta Beauty Inc. 0.01% 9,963 $3.7M Reduce -2.3%
DECK Deckers Outdoor Corp. 0.01% 32,614 $3.6M Reduce -83.6%
COO The Cooper Cos Inc. 0.01% 42,889 $3.6M Reduce -0.5%
NVST Envista Holdings Corp. 0.01% 209,575 $3.6M Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.01% 30,080 $3.6M Reduce -0.8%
XRAY Dentsply Sirona Inc. 0.01% 241,940 $3.6M Add +0.1%
CHH Choice Hotels Intl Inc. 0.01% 27,191 $3.6M Add +0.1%
GPC Genuine Parts Co. 0.01% 29,877 $3.6M Reduce -0.8%
HOG Harley-Davidson Inc. 0.01% 139,476 $3.5M Add +0.1%
OMC Omnicom Group 0.01% 42,224 $3.5M Reduce -0.0%
L Loews Corp. 0.01% 37,965 $3.5M Reduce -3.0%
WST West Pharmaceutical Services 0.01% 15,561 $3.5M Reduce -0.8%
TRMB Trimble Inc. 0.01% 52,819 $3.5M Reduce -0.1%
GRAB Grab Holdings Ltd. Class A 0.01% 757,895 $3.4M New
ACHC Acadia Healthcare Co. Inc. 0.01% 113,052 $3.4M Add +0.1%
KEY Keycorp 0.01% 214,055 $3.4M Reduce -0.3%
OLN Olin Corp. 0.01% 140,821 $3.4M Reduce -0.7%
DPZ Domino's Pizza Inc. 0.01% 7,421 $3.4M Reduce -0.7%
EVRG Evergy Inc. 0.01% 49,419 $3.4M Reduce -0.8%
ASH Ashland Inc. 0.01% 57,427 $3.4M Reduce -3.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 53,797 $3.4M Add +0.1%
PSN Parsons Corp. 0.01% 56,869 $3.4M Add +0.1%
NSA National Storage Affiliates 0.01% 85,350 $3.4M Add +0.1%
EG Everest Group Ltd. 0.01% 9,235 $3.4M Reduce -0.8%
BALL Ball Corp. 0.01% 64,128 $3.3M Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 50,322 $3.3M Reduce -0.4%
FFIV F5 Inc. 0.01% 12,388 $3.3M Reduce -96.5%
PAG Penske Automotive Group Inc. 0.01% 22,755 $3.3M Add +0.1%
ROL Rollins Inc. 0.01% 60,352 $3.3M Reduce -0.8%
DLTR Dollar Tree Inc. 0.01% 43,437 $3.3M Reduce -0.7%
GT Goodyear Tire & Rubber Co. 0.01% 346,848 $3.2M Add +0.1%
JBL Jabil Inc. 0.01% 23,539 $3.2M Reduce -3.6%
J Jacobs Solutions Inc. 0.01% 26,333 $3.2M Reduce -2.1%
MAS Masco Corp. 0.01% 45,553 $3.2M Reduce -2.5%
CNXC Concentrix Corp. 0.01% 56,381 $3.1M Reduce -0.6%
TPR Tapestry Inc. 0.01% 44,485 $3.1M Reduce -11.8%
VAL Valaris Ltd. 0.01% 79,634 $3.1M Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 11,040 $3.1M Reduce -1.1%
PNR Pentair PLC 0.01% 35,506 $3.1M Reduce -0.8%
GEN Gen Digital Inc. 0.01% 116,545 $3.1M Reduce -0.7%
WIX Wix.com Ltd. 0.01% 18,900 $3.1M New
BBY Best Buy Co. Inc. 0.01% 41,808 $3.1M Reduce -1.2%
CXT Crane NXT Co. 0.01% 59,850 $3.1M Add +0.1%
VYX NCR Voyix Corp. 0.01% 315,363 $3.1M No change
MNDY Monday.com Ltd. 0.01% 12,580 $3.1M New
TEX Terex Corp. 0.01% 80,817 $3.1M Reduce -0.5%
WDC Western Digital Corp. 0.01% 74,743 $3.0M Reduce -0.1%
AMCR Amcor PLC 0.01% 310,593 $3.0M Reduce -0.8%
COLM Columbia Sportswear Co. 0.01% 38,982 $3.0M Add +0.1%
IEX Idex Corp. 0.01% 16,272 $2.9M Reduce -0.8%
APTV Aptiv PLC 0.01% 49,306 $2.9M Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 37,394 $2.9M Reduce -0.8%
FSLR First Solar Inc. 0.01% 23,005 $2.9M Reduce -0.8%
JWN Nordstrom Inc. 0.01% 118,519 $2.9M Add +0.6%
TER Teradyne Inc. 0.01% 34,998 $2.9M Reduce -0.8%
BLKB Blackbaud Inc. 0.01% 46,293 $2.9M Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 15,666 $2.9M Reduce -0.8%
LVS Las Vegas Sands Corp. 0.01% 73,845 $2.9M Reduce -2.0%
TXT Textron Inc. 0.01% 39,233 $2.8M Reduce -2.3%
HGV Hilton Grand Vacations Inc. 0.01% 75,520 $2.8M Add +0.1%
RVTY Revvity Inc. 0.01% 26,153 $2.8M Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,868 $2.7M Reduce -0.7%
PK Park Hotels & Resorts Inc. 0.01% 251,219 $2.7M Add +0.1%
PPC Pilgrim's Pride Corp. 0.01% 49,063 $2.7M Add +0.1%
PII Polaris Inc. 0.01% 63,806 $2.6M Add +0.1%
VC Visteon Corp. 0.01% 33,616 $2.6M Add +0.1%
POOL Pool Corp. 0.01% 8,178 $2.6M Reduce -0.8%
LIVN Livanova PLC 0.01% 66,090 $2.6M Add +0.1%
KMX Carmax Inc. 0.01% 33,050 $2.6M Reduce -1.5%
JNPR Juniper Networks Inc. 0.01% 71,147 $2.6M Reduce -0.8%
SWK Stanley Black & Decker Inc. 0.01% 33,128 $2.5M Reduce -0.8%
VAC Marriott Vacations World 0.01% 39,092 $2.5M Add +0.1%
AGG iShares Core U.S. Aggregate 0.01% 25,330 $2.5M No change
SAM Boston Beer Company Inc. Class A 0.01% 10,472 $2.5M Add +0.1%
AMKR Amkor Technology Inc. 0.01% 138,083 $2.5M Add +0.1%
COTY Coty Inc. Class A 0.01% 445,752 $2.4M Add +0.3%
ALLE Allegion PLC 0.01% 18,681 $2.4M Reduce -0.7%
ALGN Align Technology Inc. 0.01% 15,079 $2.4M Reduce -0.8%
LKQ LKQ Corp. 0.01% 55,864 $2.4M Reduce -0.8%
UHS Universal Health Services-B 0.01% 12,618 $2.4M Reduce -0.8%
CRBG Corebridge Financial Inc. 0.01% 74,700 $2.4M New
NDSN Nordson Corp. 0.01% 11,655 $2.4M Reduce -0.9%
PNW Pinnacle West Capital 0.01% 24,434 $2.3M Reduce -0.8%
AIZ Assurant Inc. 0.01% 11,021 $2.3M Reduce -0.8%
PBF PBF Energy Inc. Class A 0.01% 119,297 $2.3M Add +0.3%
SOLV Solventum Corp. 0.01% 29,699 $2.3M Reduce -0.8%
TAP Molson Coors Beverage Co. Class B 0.01% 36,998 $2.3M Reduce -2.2%
ERIE Erie Indemnity Company Class A 0.01% 5,361 $2.2M Reduce -0.7%
VTRS Viatris Inc. 0.01% 256,495 $2.2M Reduce -0.8%
SWKS Skyworks Solutions Inc. 0.01% 34,541 $2.2M Reduce -0.1%
NWSA News Corp. Class A 0.01% 81,242 $2.2M Reduce -1.0%
PAYC Paycom Software Inc. 0.01% 10,117 $2.2M Reduce -3.9%
BG Bunge Global SA 0.01% 28,684 $2.2M Reduce -5.1%
TKO Tko Group Holdings Inc. 0.01% 14,308 $2.2M Reduce -82.3%
EMN Eastman Chemical Co. 0.01% 24,750 $2.2M Reduce -1.4%
IPG Interpublic Group of Cos Inc. 0.01% 80,052 $2.2M Reduce -0.8%
SHC Sotera Health Co. 0.01% 186,159 $2.2M Add +0.1%
PARAA Paramount Global Class B 0.01% 177,846 $2.1M Reduce -0.5%
INCY Incyte Corp. 0.01% 34,517 $2.1M Reduce -0.3%
MRNA Moderna Inc. 0.01% 72,769 $2.1M Reduce -0.8%
EPAM Epam Systems Inc. 0.01% 12,188 $2.1M Reduce -0.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 19,901 $2.0M New
DAY Dayforce Inc. 0.01% 34,168 $2.0M Add +0.1%
TECH Bio-Techne Corp. 0.01% 33,972 $2.0M Reduce -1.3%
NVMI Nova Ltd. 0.01% 10,619 $2.0M New
HRL Hormel Foods Corp. 0.01% 62,528 $1.9M Reduce -0.6%
AES AES Corp. 0.01% 152,795 $1.9M Reduce -0.8%
RL Ralph Lauren Corp. 0.01% 8,571 $1.9M Reduce -1.6%
ONEW Onewater Marine Inc. Class A 0.01% 116,839 $1.9M No change
MOS The Mosaic Co. 0.01% 68,259 $1.8M Reduce -0.8%
HSIC Henry Schein Inc. 0.01% 26,793 $1.8M Reduce -0.7%
ALB Albemarle Corp. 0.01% 25,265 $1.8M Reduce -0.7%
NCLH Norwegian Cruise Line Holdin 0.01% 94,487 $1.8M Reduce -0.8%
ENPH Enphase Energy Inc. 0.01% 28,466 $1.8M Reduce -2.7%
MKTX Marketaxess Holdings Inc. 0.01% 8,102 $1.8M Reduce -0.8%
HAS Hasbro Inc. 0.01% 28,179 $1.7M Reduce -0.8%
GEF Greif Inc. Class A 0.01% 31,462 $1.7M Add +0.1%
WBA Walgreens Boots Alliance Inc. 0.01% 154,127 $1.7M Reduce -0.8%
HII Huntington Ingalls Industrie 0.01% 8,410 $1.7M Reduce -0.7%
CPB The Campbell's Company 0.01% 42,282 $1.7M Reduce -0.6%
APA Apa Corp. 0.01% 79,498 $1.7M Reduce -0.8%
AOS Smith (a.o.) Corp. 0.01% 25,376 $1.7M Reduce -1.6%
CRL Charles River Laboratories 0.01% 10,988 $1.7M Reduce -0.8%
LW Lamb Weston Holdings Inc. 0.01% 30,653 $1.6M Reduce -0.7%
GNRC Generac Holdings Inc. 0.01% 12,810 $1.6M Reduce -0.6%
WYNN WYNN Resorts Ltd. 0.01% 19,250 $1.6M Reduce -3.9%
CAR Avis Budget Group Inc. 0.01% 20,529 $1.6M Add +0.1%
FOX Fox Corp. Class B 0.01% 28,349 $1.5M Reduce -0.8%
IVZ Invesco Ltd. 0.01% 96,270 $1.5M Reduce -1.1%
DVA Davita Inc. 0.01% 9,455 $1.4M Reduce -3.2%
UAA Under Armour Inc. Class A 0.01% 229,820 $1.4M Add +0.1%
MGM MGM Resorts International 0.01% 48,077 $1.4M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.01% 28,008 $1.4M Add +0.6%
GLBE Global-E Online Ltd. 0.01% 39,200 $1.4M New
BF.B Brown-Forman Corp. Class B 0.01% 39,136 $1.3M Reduce -92.6%
MHK Mohawk Industries Inc. 0.01% 11,258 $1.3M Reduce -0.8%
BEN Franklin Templeton Inc. 0.01% 66,611 $1.3M Reduce -0.4%
UA Under Armour Inc. Class C 0.00% 155,893 $928K Reduce -1.1%
NWS News Corp. Class B 0.00% 24,004 $729K Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 0.00% 6,979 $563K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,620 $445K Add +8.7%
WOLF Wolfspeed Inc. 0.00% 80,400 $246K No change
SEDG Solaredge Technologies Inc. 0.00% 9,100 $147K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 116,976 $47K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.0% 3.70% −0.72
AVGO Broadcom Inc. Reduce -3.3% 1.40% −0.51
AAPL Apple Inc. Reduce -1.3% 4.55% −0.41
FFIV F5 Inc. Reduce -96.5% 0.01% −0.32
MSFT Microsoft Corp. Reduce -0.9% 3.89% −0.31
MRK Merck & Co. Inc. Reduce -58.2% 0.19% −0.29
AMZN Amazon.com Inc. Reduce -0.3% 2.73% −0.28
GILD Gilead Sciences Inc. Reduce -73.2% 0.12% −0.23
GOOGL Alphabet Inc. Class A Reduce -1.0% 1.21% −0.22
ETN Eaton Corp. PLC Reduce -61.8% 0.09% −0.18
GOOG Alphabet Inc. Class C Reduce -1.3% 0.98% −0.17
GEV GE Vernova Inc. Reduce -65.3% 0.07% −0.14
DECK Deckers Outdoor Corp. Reduce -83.6% 0.01% −0.14
TFC Truist Financial Corp. Reduce -73.8% 0.05% −0.13
WSM Williams-Sonoma Inc. Reduce -87.0% 0.02% −0.12
CRH CRH PLC Sold out 0.00% −0.12
ROST Ross Stores Inc. Reduce -72.7% 0.04% −0.11
GM General Motors Co. Reduce -32.5% 0.16% −0.10
PHM Pultegroup Inc. Reduce -80.3% 0.02% −0.07
BWA Borgwarner Inc. Sold out 0.00% −0.07
BF.B Brown-Forman Corp. Class B Reduce -92.6% 0.01% −0.07
EXE Expand Energy Corp. Reduce -44.8% 0.11% −0.06
CIEN Ciena Corp. Reduce -45.5% 0.04% −0.06
BAC Bank of America Corp. Reduce -8.8% 0.56% −0.06
TGT Target Corp. Sold out 0.00% −0.05
PVH PVH Corp. Reduce -60.2% 0.02% −0.05
FTNT Fortinet Inc. Sold out 0.00% −0.05
TRV The Travelers Cos Inc. Sold out 0.00% −0.04
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.04
DKS Dick's Sporting Goods Inc. Reduce -39.5% 0.06% −0.04
CRM Salesforce Inc. Reduce -0.6% 0.21% −0.04
MS Morgan Stanley Reduce -6.7% 0.40% −0.04
BLD Topbuild Corp. Reduce -49.8% 0.04% −0.04
NYT New York Times Co. Class A Reduce -50.3% 0.04% −0.04
NOW ServiceNow Inc. Reduce -0.8% 0.14% −0.04
PWR Quanta Services Inc. Sold out 0.00% −0.04
ILMN Illumina Inc. Reduce -0.0% 0.06% −0.04
EW Edwards Lifesciences Corp. Sold out 0.00% −0.04
LITE Lumentum Holdings Inc. Reduce -51.9% 0.02% −0.03
TKO Tko Group Holdings Inc. Reduce -82.3% 0.01% −0.03
DAL Delta Air Lines Inc. Reduce -1.0% 0.10% −0.03
HR Healthcare Realty Trust Inc. Reduce -54.4% 0.03% −0.03
TDC Teradata Corp. Reduce -16.5% 0.05% −0.03
AZPN Aspen Technology Inc. Sold out 0.00% −0.03
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.03
UTHR United Therapeutics Corp. Reduce -8.8% 0.14% −0.03
WFRD Weatherford International PL Reduce -49.3% 0.02% −0.03
AXP American Express Co. Reduce -1.1% 0.40% −0.03
ALTM Arcadium Lithium PLC Sold out 0.00% −0.02
ANET Arista Networks Inc. Reduce -0.8% 0.07% −0.02

Portfolio Buys Q4 2024 → Q1 2025

AMGN Amgen Inc. Add +200.3% 0.42% +0.31
REGN Regeneron Pharmaceuticals Add +476.4% 0.32% +0.26
C Citigroup Inc. Add +176.3% 0.31% +0.21
NKE Nike Inc. Class B Add +286.8% 0.25% +0.17
MMM 3M Co. Add +210.6% 0.21% +0.15
BND Vanguard Total Bond Market Add +12.7% 0.79% +0.13
EBAY eBay Inc. Add +29.1% 0.33% +0.11
SPOT Spotify Technology SA New 0.11% +0.11
CAG Conagra Brands Inc. Add +988.7% 0.12% +0.11
RF Regions Financial Corp. Add +614.2% 0.12% +0.10
NOC Northrop Grumman Corp. Add +41.7% 0.26% +0.10
KO The Coca-Cola Co. Add +2.0% 0.52% +0.10
ACI Albertsons Cos Inc. Class A New 0.09% +0.09
ORCL Oracle Corp. Add +31.0% 0.60% +0.08
GWRE Guidewire Software Inc. New 0.07% +0.07
PEP Pepsico Inc. Add +38.1% 0.24% +0.07
META Meta Platforms Inc. Class A Add +1.3% 1.60% +0.07
HWM Howmet Aerospace Inc. Add +16.8% 0.22% +0.07
WELL Welltower Inc. Add +1.9% 0.28% +0.06
ENTG Entegris Inc. New 0.06% +0.06
CART Maplebear Inc. New 0.06% +0.06
RGLD Royal Gold Inc. Add +92.5% 0.10% +0.06
SE Sea Ltd.-ADR New 0.06% +0.06
EA Electronic Arts Inc. Add +13.6% 0.37% +0.05
NTAP Netapp Inc. Add +79.5% 0.18% +0.05
DASH DoorDash Inc. Class A New 0.05% +0.05
SBRA Sabra Health Care REIT Inc. Add +243.3% 0.07% +0.05
MDLZ Mondelez International Inc. Class A Add +5.0% 0.23% +0.05
SCHW Schwab (charles) Corp. Add +2.8% 0.37% +0.05
NXST Nexstar Media Group Inc. Add +163.4% 0.07% +0.04
QLYS Qualys Inc. Add +162.4% 0.07% +0.04
ONB Old National Bancorp Add +131.0% 0.07% +0.04
SKX Skechers USA Inc. Class A Add +127.2% 0.08% +0.04
ATI Ati Inc. New 0.04% +0.04
KDP Keurig Dr Pepper Inc. Add +0.6% 0.31% +0.03
CAVA Cava Group Inc. New 0.03% +0.03
URI United Rentals Inc. Add +33.3% 0.17% +0.03
BBWI Bath & Body Works Inc. New 0.03% +0.03
SNAP Snap Inc. Class A New 0.03% +0.03
HIMS Hims & Hers Health Inc. New 0.03% +0.03
SFM Sprouts Farmers Market Inc. Add +0.1% 0.13% +0.03
TJX TJX Companies Inc. Add +3.6% 0.29% +0.03
CPRI Capri Holdings Ltd. Add +227.3% 0.04% +0.02
VFC VF Corp. New 0.02% +0.02
CZR Caesars Entertainment Inc. Add +80.0% 0.08% +0.02
ALK Alaska Air Group Inc. Add +156.3% 0.05% +0.02
TEVA Teva Pharmaceutical-SP ADR New 0.02% +0.02
CCEP Coca-Cola Europacific Partne New 0.02% +0.02
AER Aercap Holdings NV New 0.02% +0.02
IEF iShares 7-10 Year Treasury B Add +68.4% 0.05% +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