Retirement Systems of Alabama

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Retirement Systems of Alabama reported 935 stock positions worth $27.9 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 17, added to 366 and reduced 531. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, AL
CIK
0001593051
Portfolio Value
$27.9B (Q2 2025)
SEC Filing
0001140361-25-028518 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $27.9B $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 935 stocks · $27.9B

NVDA Nvidia Corp. 5.04% 8,922,414 $1.4B Add +1.8%
MSFT Microsoft Corp. 4.70% 2,641,004 $1.3B Reduce -0.8%
AAPL Apple Inc. 3.82% 5,208,317 $1.1B Reduce -1.1%
AMZN Amazon.com Inc. 2.87% 3,657,428 $802.4M Reduce -0.8%
AVGO Broadcom Inc. 2.08% 2,110,720 $581.8M Reduce -1.8%
META Meta Platforms Inc. Class A 1.86% 705,392 $520.6M Reduce -1.3%
IEMG iShares Core MSCI Emerging 1.63% 7,584,431 $455.3M No change
EEM iShares MSCI Emerging Market 1.58% 9,142,425 $441.0M No change
DFAE Dimensional Emerging Core Eq 1.31% 12,668,769 $366.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.28% 734,272 $356.7M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.25% 1,989,797 $350.7M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.01% 1,596,571 $283.2M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.95% 912,580 $264.6M Reduce -1.1%
V Visa Inc. Class A 0.93% 728,817 $258.8M Reduce -1.3%
TSLA Tesla Inc. 0.91% 797,424 $253.3M Reduce -5.7%
BND Vanguard Total Bond Market 0.80% 3,035,822 $223.5M Add +10.1%
VOO Vanguard S&P 500 ETF 0.75% 369,474 $209.9M Add +1313.9%
MA Mastercard Inc. Class A 0.70% 349,581 $196.4M Reduce -1.1%
WMT Walmart Inc. 0.68% 1,955,426 $191.2M Add +3.4%
NFLX Netflix Inc. 0.68% 141,889 $190.0M Reduce -28.3%
CSCO Cisco Systems Inc. 0.67% 2,686,266 $186.4M Reduce -5.7%
JNJ Johnson & Johnson 0.67% 1,217,346 $185.9M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 590,131 $174.0M Reduce -12.3%
ORCL Oracle Corp. 0.60% 769,077 $168.1M Reduce -29.7%
PG The Procter & Gamble Co. 0.58% 1,009,911 $160.9M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 3,381,821 $160.0M Reduce -1.5%
XOM Exxon Mobil Corp. 0.55% 1,438,401 $155.1M Reduce -1.4%
ABBV Abbvie Inc. 0.53% 798,286 $148.2M Reduce -1.0%
CRM Salesforce Inc. 0.51% 527,548 $143.9M Add +156.5%
WFC Wells Fargo & Co. 0.51% 1,783,155 $142.9M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.49% 535,310 $137.8M Reduce -1.3%
PM Philip Morris International 0.49% 754,194 $137.4M Reduce -1.0%
COST Costco Wholesale Corp. 0.47% 132,979 $131.6M Reduce -0.6%
LLY Eli Lilly & Co. 0.47% 168,793 $131.6M Reduce -0.3%
KO The Coca-Cola Co. 0.46% 1,830,888 $129.5M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.44% 174,778 $123.7M Reduce -6.5%
CVX Chevron Corp. 0.44% 856,843 $122.7M Reduce -2.2%
AXP American Express Co. 0.43% 377,491 $120.4M Reduce -1.3%
HD Home Depot Inc. 0.43% 324,758 $119.1M Reduce -0.7%
PLD Prologis Inc. 0.41% 1,103,196 $116.0M Reduce -1.0%
MS Morgan Stanley 0.41% 817,264 $115.1M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.40% 360,949 $112.6M Add +17.7%
EQIX Equinix Inc. 0.39% 138,111 $109.9M Add +8.6%
BKNG Booking Holdings Inc. 0.38% 18,219 $105.5M Reduce -1.4%
QCOM Qualcomm Inc. 0.37% 657,043 $104.6M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.37% 1,143,266 $104.3M Reduce -5.2%
UBER Uber Technologies Inc. 0.36% 1,081,784 $100.9M Reduce -1.0%
HPE Hewlett Packard Enterprise 0.35% 4,798,764 $98.1M Add +4.1%
AMGN Amgen Inc. 0.34% 345,296 $96.4M Reduce -1.2%
C Citigroup Inc. 0.34% 1,116,185 $95.0M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.34% 174,145 $94.6M Reduce -0.8%
EA Electronic Arts Inc. 0.34% 586,340 $93.6M Reduce -9.9%
CTSH Cognizant Tech Solutions-A 0.33% 1,186,048 $92.5M Reduce -1.6%
VZ Verizon Communications Inc. 0.33% 2,120,904 $91.8M Reduce -1.0%
CAT Caterpillar Inc. 0.33% 235,040 $91.2M Reduce -1.7%
AMAT Applied Materials Inc. 0.31% 472,694 $86.5M Reduce -1.2%
MU Micron Technology Inc. 0.30% 676,167 $83.3M Reduce -1.1%
AKAM Akamai Technologies Inc. 0.30% 1,042,445 $83.1M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.29% 202,572 $82.1M Reduce -1.6%
AMT American Tower Corp. 0.29% 366,913 $81.1M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.29% 2,247,932 $80.2M Add +177.4%
HWM Howmet Aerospace Inc. 0.28% 423,852 $78.9M Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.28% 2,381,243 $78.7M Add +1.5%
COP Conocophillips 0.28% 862,165 $77.4M Reduce -1.6%
EBAY eBay Inc. 0.27% 1,023,391 $76.2M Reduce -19.3%
SHW The Sherwin-Williams Co. 0.27% 220,520 $75.7M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 610,557 $75.4M Reduce -1.4%
PFE Pfizer Inc. 0.27% 3,104,378 $75.3M Add +154.9%
WELL Welltower Inc. 0.27% 486,921 $74.9M Add +3.3%
NTAP Netapp Inc. 0.27% 700,057 $74.6M Add +34.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 382,480 $74.6M No change
UNP Union Pacific Corp. 0.26% 319,419 $73.5M Reduce -1.6%
TXN Texas Instruments Inc. 0.26% 344,746 $71.6M Reduce -1.0%
SBUX Starbucks Corp. 0.25% 769,949 $70.6M Add +7.8%
TDG Transdigm Group Inc. 0.25% 46,267 $70.4M Reduce -1.3%
NKE Nike Inc. Class B 0.25% 983,076 $69.8M Reduce -1.4%
ADP Automatic Data Processing 0.25% 226,138 $69.7M Reduce -1.2%
LOW Lowe's Cos Inc. 0.25% 310,982 $69.0M Reduce -1.5%
HCA HCA Healthcare Inc. 0.25% 179,162 $68.6M Add +1.9%
REGN Regeneron Pharmaceuticals 0.24% 129,163 $67.8M Reduce -1.7%
CCI Crown Castle Inc. 0.24% 647,060 $66.5M Reduce -1.2%
T AT&T Inc. 0.24% 2,275,225 $65.8M Reduce -0.5%
NOC Northrop Grumman Corp. 0.23% 129,592 $64.8M Reduce -1.5%
CAH Cardinal Health Inc. 0.23% 378,568 $63.6M Reduce -18.7%
CB Chubb Ltd. 0.23% 217,460 $63.0M Reduce -1.2%
MTCH Match Group Inc. 0.22% 2,022,826 $62.5M Add +5.5%
PLTR Palantir Technologies Inc. Class A 0.22% 456,439 $62.2M Add +3.6%
KLAC KLA Corp. 0.22% 68,927 $61.7M Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.22% 1,081,107 $60.7M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.22% 1,304,197 $60.4M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.22% 192,134 $60.2M Reduce -14.6%
MDLZ Mondelez International Inc. Class A 0.21% 878,647 $59.3M Reduce -1.2%
CL Colgate-Palmolive Co. 0.21% 646,166 $58.7M Add +270.5%
IBKR Interactive Brokers Gro Class A 0.21% 1,057,199 $58.6M Add +0.3%
PH Parker Hannifin Corp. 0.21% 82,141 $57.4M Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 720,835 $57.3M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 177,643 $56.9M Reduce -1.1%
JCI Johnson Controls Internation 0.20% 520,440 $55.0M Reduce -1.4%
ZM Zoom Communications Inc. 0.20% 704,563 $54.9M Reduce -1.7%
MMM 3M Co. 0.20% 360,707 $54.9M Reduce -1.5%
EMR Emerson Electric Co. 0.20% 410,719 $54.8M Reduce -1.4%
CI The Cigna Group 0.20% 165,487 $54.7M Add +3.9%
PEP Pepsico Inc. 0.19% 407,607 $53.8M Reduce -0.6%
WM Waste Management Inc. 0.19% 232,218 $53.1M Reduce -1.1%
VTR Ventas Inc. 0.19% 841,014 $53.1M Add +150.8%
HUM Humana Inc. 0.19% 213,326 $52.2M Reduce -1.6%
ABT Abbott Laboratories 0.18% 373,334 $50.8M Add +0.2%
URI United Rentals Inc. 0.18% 66,935 $50.4M Reduce -1.5%
AMD Advanced Micro Devices 0.18% 347,922 $49.4M Reduce -0.1%
ETR Entergy Corp. 0.18% 593,459 $49.3M Reduce -0.9%
AFL Aflac Inc. 0.18% 467,488 $49.3M Reduce -1.8%
GM General Motors Co. 0.17% 985,432 $48.5M Add +10.8%
KMI Kinder Morgan Inc. 0.17% 1,637,134 $48.1M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 385,759 $47.8M Reduce -0.7%
LIN Linde PLC 0.17% 101,007 $47.4M Reduce -1.3%
INTU Intuit Inc. 0.17% 59,988 $47.2M Reduce -0.3%
NOW ServiceNow Inc. 0.16% 44,418 $45.7M Add +0.3%
HOLX Hologic Inc. 0.16% 697,461 $45.4M Reduce -1.7%
ITW Illinois Tool Works 0.16% 182,140 $45.0M Reduce -1.3%
MCD McDonald's Corp. 0.16% 153,432 $44.8M Reduce -0.4%
WEC WEC Energy Group Inc. 0.16% 420,243 $43.8M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.15% 248,129 $43.3M Add +0.3%
YUM Yum! Brands Inc. 0.15% 290,283 $43.0M Add +384.1%
CW Curtiss-Wright Corp. 0.15% 87,836 $42.9M Add +0.3%
VGIT Vanguard Intermediate-Term T 0.15% 714,765 $42.8M New
MRK Merck & Co. Inc. 0.15% 538,817 $42.7M Reduce -0.9%
FIX Comfort Systems USA Inc. 0.15% 77,825 $41.7M Reduce -0.2%
RS Reliance Inc. 0.15% 131,174 $41.2M Reduce -1.2%
RBA RB Global Inc. 0.15% 386,860 $41.1M Add +0.5%
O Realty Income Corp. 0.15% 707,806 $40.8M Add +2.3%
HES Hess Corp. 0.15% 293,057 $40.6M Reduce -1.4%
ACN Accenture PLC Class A 0.14% 134,332 $40.2M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.14% 3,503,204 $40.1M Reduce -1.4%
PKG Packaging Corp. of America 0.14% 212,716 $40.1M Reduce -1.6%
EXC Exelon Corp. 0.14% 923,103 $40.1M Reduce -1.3%
EME Emcor Group Inc. 0.14% 73,613 $39.4M Reduce -1.7%
EXEL Exelixis Inc. 0.14% 883,994 $39.0M Reduce -0.8%
SPG Simon Property Group Inc. 0.14% 240,487 $38.7M Reduce -0.8%
SPOT Spotify Technology SA 0.14% 50,255 $38.6M No change
USFD US Foods Holding Corp. 0.14% 496,890 $38.3M Reduce -1.3%
TRGP Targa Resources Corp. 0.14% 216,948 $37.8M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.13% 292,386 $37.1M Reduce -1.7%
EWBC East West Bancorp Inc. 0.13% 363,848 $36.7M Reduce -0.1%
RGA Reinsurance Group of America 0.13% 183,572 $36.4M Add +0.3%
DOCU Docusign Inc. 0.13% 467,184 $36.4M Add +0.3%
CSL Carlisle Cos Inc. 0.13% 97,317 $36.3M Reduce -1.4%
PSA Public Storage 0.13% 123,747 $36.3M Reduce -46.5%
FHN First Horizon Corp. 0.13% 1,707,915 $36.2M Reduce -1.0%
SPGI S&P Global Inc. 0.13% 67,357 $35.5M Reduce -0.5%
RPM RPM International Inc. 0.13% 322,289 $35.4M Add +0.1%
ACM Aecom 0.13% 313,582 $35.4M Add +0.1%
ADBE Adobe Inc. 0.13% 91,454 $35.4M Reduce -2.2%
CPRT Copart Inc. 0.12% 710,794 $34.9M Reduce -1.3%
NI Nisource Inc. 0.12% 864,272 $34.9M Reduce -1.5%
GLPI Gaming and Leisure Propertie 0.12% 743,708 $34.7M Add +0.3%
TXRH Texas Roadhouse Inc. 0.12% 183,236 $34.3M Reduce -0.1%
WWD Woodward Inc. 0.12% 139,546 $34.2M Add +0.3%
UTHR United Therapeutics Corp. 0.12% 118,982 $34.2M Add +0.7%
BSX Boston Scientific Corp. 0.12% 317,461 $34.1M Add +0.2%
SFM Sprouts Farmers Market Inc. 0.12% 207,016 $34.1M Reduce -5.3%
UNM Unum Group 0.12% 421,062 $34.0M Reduce -0.9%
BA The Boeing Co. 0.12% 161,794 $33.9M Add +0.4%
PGR Progressive Corp. 0.12% 125,793 $33.6M Reduce -0.1%
FOXA Fox Corp. Class A 0.12% 594,317 $33.3M Reduce -1.8%
BLK BlackRock Inc. 0.12% 31,249 $32.8M Reduce -0.1%
CNC Centene Corp. 0.12% 593,421 $32.2M Reduce -1.4%
HON Honeywell International Inc. 0.11% 137,907 $32.1M Reduce -1.3%
MCHP Microchip Technology Inc. 0.11% 450,078 $31.7M Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.11% 345,688 $31.5M Reduce -1.5%
SW Smurfit Westrock PLC 0.11% 728,187 $31.4M Reduce -1.5%
GEV GE Vernova Inc. 0.11% 58,567 $31.0M Reduce -1.2%
EVR Evercore Inc. Class A 0.11% 114,411 $30.9M Add +0.8%
NEE Nextera Energy Inc. 0.11% 441,739 $30.7M Reduce -0.0%
THC Tenet Healthcare Corp. 0.11% 173,882 $30.6M Reduce -1.3%
SF Stifel Financial Corp. 0.11% 292,803 $30.4M Add +0.4%
KEY Keycorp 0.11% 1,729,358 $30.1M Add +707.9%
EFA iShares MSCI Eafe ETF 0.11% 335,666 $30.0M No change
ETN Eaton Corp. PLC 0.11% 83,966 $30.0M Reduce -1.1%
ES Eversource Energy 0.11% 470,218 $29.9M Reduce -1.4%
EXE Expand Energy Corp. 0.11% 253,971 $29.7M Add +0.5%
GILD Gilead Sciences Inc. 0.11% 266,923 $29.6M Reduce -0.3%
COF Capital One Financial Corp. 0.10% 137,250 $29.2M Add +67.5%
SYK Stryker Corp. 0.10% 73,805 $29.2M Add +0.0%
PANW Palo Alto Networks Inc. 0.10% 142,074 $29.1M Reduce -0.1%
AMH American Homes 4 Rent- A 0.10% 803,813 $29.0M Add +0.3%
CASY Casey's General Stores Inc. 0.10% 56,264 $28.7M Add +0.3%
DAL Delta Air Lines Inc. 0.10% 581,164 $28.6M Reduce -0.9%
NVT Nvent Electric PLC 0.10% 385,783 $28.3M Add +0.2%
DE Deere & Co. 0.10% 54,163 $27.5M Reduce -0.5%
ATR Aptargroup Inc. 0.10% 175,617 $27.5M Reduce -0.1%
XPO Xpo Inc. 0.10% 216,748 $27.4M Reduce -12.8%
CCK Crown Holdings Inc. 0.10% 265,734 $27.4M Add +86.5%
EHC Encompass Health Corp. 0.10% 223,125 $27.4M Reduce -3.3%
JEF Jefferies Financial Group Inc. 0.10% 498,147 $27.2M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 53,446 $27.2M Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 828,214 $27.0M Reduce -0.6%
DHR Danaher Corp. 0.10% 136,677 $27.0M Reduce -0.6%
SNV Synovus Financial Corp. 0.10% 520,106 $26.9M Reduce -0.4%
DTM DT Midstream Inc. 0.10% 244,567 $26.9M Add +0.3%
OC Owens Corning 0.10% 195,004 $26.8M Reduce -0.2%
LRCX Lam Research Corp. 0.10% 274,474 $26.7M Reduce -0.5%
TOL Toll Brothers Inc. 0.10% 233,633 $26.7M Add +2.9%
LNT Alliant Energy Corp. 0.10% 439,255 $26.6M Reduce -1.5%
GGG Graco Inc. 0.09% 308,588 $26.5M Reduce -15.7%
IJH iShares Core S&P Midcap ETF 0.09% 423,005 $26.2M New
BRX Brixmor Property Group Inc. 0.09% 997,575 $26.0M Add +0.2%
VNT Vontier Corp. 0.09% 703,876 $26.0M Reduce -0.0%
RNR Renaissancere Holdings Ltd. 0.09% 106,662 $25.9M Reduce -4.8%
DD Dupont DE Nemours Inc. 0.09% 377,464 $25.9M Reduce -1.4%
CUBE Cubesmart 0.09% 606,412 $25.8M Add +0.6%
APH Amphenol Corp. Class A 0.09% 259,556 $25.6M Reduce -0.3%
PNFP Pinnacle Financial Partners 0.09% 230,937 $25.5M Add +0.3%
ADI Analog Devices Inc. 0.09% 106,427 $25.3M Reduce -0.2%
DBX Dropbox Inc. Class A 0.09% 879,289 $25.1M Reduce -2.6%
WBS Webster Financial Corp. 0.09% 457,682 $25.0M Reduce -0.7%
RRC Range Resources Corp. 0.09% 613,681 $25.0M Reduce -0.3%
SEIC Sei Investments Company 0.09% 274,629 $24.7M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 55,102 $24.5M Reduce -0.1%
EXR Extra Space Storage Inc. 0.09% 166,324 $24.5M Reduce -0.7%
TMUS T-Mobile US Inc. 0.09% 102,330 $24.4M Reduce -0.7%
CLH Clean Harbors Inc. 0.09% 105,008 $24.3M Reduce -6.9%
WSO Watsco Inc. 0.09% 54,785 $24.2M Add +0.5%
GWRE Guidewire Software Inc. 0.09% 102,523 $24.1M Add +0.9%
ITT Itt Inc. 0.09% 153,808 $24.1M Reduce -15.8%
MDT Medtronic PLC 0.09% 275,208 $24.0M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 231,245 $23.7M Reduce -0.3%
CZR Caesars Entertainment Inc. 0.08% 834,290 $23.7M Reduce -1.8%
BDC Belden Inc. 0.08% 203,202 $23.5M Reduce -0.4%
BX Blackstone Inc. 0.08% 156,569 $23.4M Reduce -0.5%
FLEX Flex Ltd. 0.08% 468,238 $23.4M Add +0.4%
DOCS Doximity Inc. Class A 0.08% 378,637 $23.2M Reduce -3.7%
MRSH Marsh & McLennan Cos 0.08% 105,730 $23.1M Add +0.2%
BURL Burlington Stores Inc. 0.08% 98,730 $23.0M Add +3.4%
AVB Avalonbay Communities Inc. 0.08% 111,447 $22.7M Reduce -0.7%
CAG Conagra Brands Inc. 0.08% 1,107,073 $22.7M Reduce -1.6%
ANET Arista Networks Inc. 0.08% 220,986 $22.6M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.08% 123,089 $22.6M Reduce -0.3%
LAD Lithia Motors Inc. 0.08% 66,833 $22.6M Reduce -4.2%
HQY Healthequity Inc. 0.08% 214,787 $22.5M Add +0.2%
RRX Regal Rexnord Corp. 0.08% 154,177 $22.3M Add +0.3%
ORI Old Republic Intl Corp. 0.08% 579,622 $22.3M Reduce -1.0%
KR Kroger Co. 0.08% 308,669 $22.1M Reduce -51.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 379,850 $21.9M Add +0.7%
CEG Constellation Energy 0.08% 67,252 $21.7M Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 200,973 $21.7M Reduce -30.4%
SO The Southern Co. 0.08% 235,837 $21.7M Add +0.2%
OGE Oge Energy Corp. 0.08% 487,670 $21.6M Add +0.3%
REXR Rexford Industrial Realty Inc. 0.08% 607,199 $21.6M Add +2.0%
SBRA Sabra Health Care REIT Inc. 0.08% 1,170,912 $21.6M Add +18.6%
AIT Applied Industrial Tech Inc. 0.08% 92,292 $21.5M Reduce -0.2%
AVY Avery Dennison Corp. 0.08% 122,010 $21.4M Reduce -1.9%
CME Cme Group Inc. 0.08% 77,325 $21.3M Reduce -0.1%
LECO Lincoln Electric Holdings 0.08% 102,795 $21.3M Reduce -19.6%
CACI Caci International Inc. Class A 0.08% 44,463 $21.2M Reduce -14.9%
MO Altria Group Inc. 0.08% 361,449 $21.2M Reduce -0.8%
AFG American Financial Group Inc. 0.08% 167,288 $21.1M Reduce -0.1%
QLYS Qualys Inc. 0.08% 147,400 $21.1M Reduce -0.1%
NEU Newmarket Corp. 0.08% 30,425 $21.0M Reduce -0.2%
CFR Cullen/Frost Bankers Inc. 0.08% 163,375 $21.0M Add +0.2%
ACI Albertsons Cos Inc. Class A 0.08% 975,570 $21.0M Reduce -3.2%
INTC Intel Corp. 0.07% 935,999 $21.0M Add +0.6%
TT Trane Technologies PLC 0.07% 47,855 $20.9M Reduce -0.7%
CNH CNH Industrial NV 0.07% 1,614,924 $20.9M Add +35.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 381,020 $20.9M Add +0.2%
INGR Ingredion Inc. 0.07% 154,103 $20.9M Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 144,682 $20.8M Reduce -1.7%
LMT Lockheed Martin Corp. 0.07% 44,744 $20.7M Reduce -0.6%
ALV Autoliv Inc. 0.07% 184,985 $20.7M Reduce -0.1%
RBC RBC Bearings Inc. 0.07% 53,551 $20.6M Add +28.7%
FISV Fiserv Inc. 0.07% 118,971 $20.5M Reduce -2.7%
OKTA Okta Inc. 0.07% 204,309 $20.4M New
CHWY Chewy Inc. Class A 0.07% 477,369 $20.3M Add +7.8%
MEDP Medpace Holdings Inc. 0.07% 64,669 $20.3M Reduce -2.4%
DT Dynatrace Inc. 0.07% 366,440 $20.2M Add +0.6%
JAZZ Jazz Pharmaceuticals PLC 0.07% 190,390 $20.2M Add +0.9%
WCC Wesco International Inc. 0.07% 108,984 $20.2M Add +0.2%
CHDN Churchill Downs Inc. 0.07% 198,278 $20.0M Add +9.6%
HALO Halozyme Therapeutics Inc. 0.07% 380,379 $19.8M Reduce -1.1%
SBAC SBA Communications Corp. 0.07% 84,217 $19.8M Reduce -0.9%
DUK Duke Energy Corp. 0.07% 166,784 $19.7M Add +0.0%
DUOL Duolingo 0.07% 47,985 $19.7M Add +4.0%
MCK McKesson Corp. 0.07% 26,846 $19.7M Reduce -0.3%
NFG National Fuel Gas Co. 0.07% 232,030 $19.7M Add +0.1%
ONB Old National Bancorp 0.07% 905,479 $19.3M Add +1.1%
KKR KKR & Co. Inc. 0.07% 145,247 $19.3M Add +0.1%
VOYA Voya Financial Inc. 0.07% 270,592 $19.2M Add +0.2%
AMG Affiliated Managers Group 0.07% 97,232 $19.1M Reduce -0.9%
ELV Elevance Health Inc. 0.07% 48,480 $18.9M Reduce -2.7%
CVS CVS Health Corp. 0.07% 271,446 $18.7M Add +0.2%
VMI Valmont Industries 0.07% 57,279 $18.7M Add +0.3%
GTN Gray Media Inc. 0.07% 4,126,750 $18.7M No change
CHE Chemed Corp. 0.07% 38,351 $18.7M Reduce -0.9%
BILL Bill Holdings Inc. 0.07% 399,717 $18.5M Add +250.2%
ILMN Illumina Inc. 0.07% 193,479 $18.5M Add +0.4%
SE Sea Ltd.-ADR 0.07% 114,782 $18.4M No change
ELS Equity Lifestyle Properties 0.07% 295,978 $18.3M Add +0.4%
IVV iShares Core S&P 500 ETF 0.07% 29,379 $18.2M Add +1.7%
FNB FNB Corp. 0.07% 1,246,365 $18.2M Add +0.2%
DASH DoorDash Inc. Class A 0.06% 73,571 $18.1M Add +0.9%
NLY Annaly Capital Management Inc. 0.06% 961,506 $18.1M Add +3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 268,009 $18.1M Reduce -0.7%
UGI Ugi Corp. 0.06% 496,494 $18.1M Add +0.1%
CDNS Cadence Design SYS Inc. 0.06% 58,588 $18.1M Reduce -0.6%
CART Maplebear Inc. 0.06% 398,861 $18.0M Add +1.0%
FNF Fidelity National Financial 0.06% 318,888 $17.9M Add +0.8%
BYD Boyd Gaming Corp. 0.06% 228,317 $17.9M Add +5.0%
BWXT BWX Technologies Inc. 0.06% 123,743 $17.8M Add +0.3%
JLL Jones Lang Lasalle Inc. 0.06% 69,468 $17.8M Add +0.4%
BRBR Bellring Brands Inc. 0.06% 306,706 $17.8M Add +96.4%
GTLS Chart Industries Inc. 0.06% 107,573 $17.7M Add +3.6%
RLI Rli Corp. 0.06% 245,072 $17.7M Add +0.2%
CROX Crocs Inc. 0.06% 173,803 $17.6M Add +0.2%
MUSA Murphy USA Inc. 0.06% 42,907 $17.5M Reduce -3.9%
H Hyatt Hotels Corp. Class A 0.06% 124,728 $17.4M Reduce -0.5%
ELF Elf Beauty Inc. 0.06% 138,751 $17.3M Add +0.2%
SGI Somnigroup International Inc. 0.06% 252,389 $17.2M Add +8.4%
SNPS Synopsys Inc. 0.06% 33,179 $17.0M Reduce -0.1%
IDA Idacorp Inc. 0.06% 147,127 $17.0M Add +0.8%
TMHC Taylor Morrison Home Corp. 0.06% 276,396 $17.0M Add +3.1%
CR Crane Co. 0.06% 89,336 $17.0M Reduce -30.1%
COHR Coherent Corp. 0.06% 189,984 $16.9M Add +0.7%
CRS Carpenter Technology 0.06% 60,843 $16.8M Add +0.1%
GMED Globus Medical Inc. Class A 0.06% 284,491 $16.8M Reduce -0.1%
MSA Msa Safety Inc. 0.06% 100,142 $16.8M Add +0.3%
WPC WP Carey Inc. 0.06% 267,639 $16.7M Add +0.5%
PFGC Performance Food Group Co. 0.06% 190,778 $16.7M Add +0.3%
MCO Moody's Corp. 0.06% 33,199 $16.7M Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.06% 84,148 $16.6M Add +19.4%
ORLY O'reilly Automotive Inc. 0.06% 183,431 $16.5M Reduce -1.0%
AON Aon PLC Class A 0.06% 46,337 $16.5M Reduce -0.3%
WMB Williams Cos Inc. 0.06% 262,003 $16.5M Add +0.0%
BBWI Bath & Body Works Inc. 0.06% 549,235 $16.5M Add +108.3%
CTAS Cintas Corp. 0.06% 73,647 $16.4M Reduce -0.1%
CDP Copt Defense Properties 0.06% 594,178 $16.4M Add +19.5%
COKE Coca-Cola Consolidated Inc. 0.06% 146,347 $16.3M No change
NXST Nexstar Media Group Inc. 0.06% 92,538 $16.0M Reduce -0.9%
MLI Mueller Industries Inc. 0.06% 200,406 $15.9M Add +33.8%
COIN Coinbase Global Inc. Class A 0.06% 45,364 $15.9M New
UPS United Parcel Service Class B 0.06% 157,445 $15.9M Add +0.2%
PNC PNC Financial Services Group 0.06% 84,880 $15.8M Reduce -0.2%
GD General Dynamics Corp. 0.06% 54,056 $15.8M Reduce -0.9%
MKSI MKS Inc. 0.06% 158,077 $15.7M Add +0.0%
MTDR Matador Resources Co. 0.06% 327,215 $15.6M Add +0.3%
PYPL PayPal Holdings Inc. 0.06% 208,686 $15.5M Reduce -1.8%
KBR KBR Inc. 0.06% 321,381 $15.4M Reduce -1.1%
TTEK Tetra Tech Inc. 0.05% 425,827 $15.3M Add +12.9%
NBIX Neurocrine Biosciences Inc. 0.05% 120,958 $15.2M Reduce -0.3%
APG Api Group Corp. 0.05% 297,758 $15.2M New
DCI Donaldson Co. Inc. 0.05% 219,038 $15.2M Reduce -24.1%
USB US Bancorp 0.05% 334,321 $15.1M Reduce -0.3%
SKX Skechers USA Inc. Class A 0.05% 239,420 $15.1M Reduce -34.1%
MSI Motorola Solutions Inc. 0.05% 35,815 $15.1M Reduce -0.3%
PVH PVH Corp. 0.05% 219,434 $15.1M Add +224.1%
ENTG Entegris Inc. 0.05% 185,045 $14.9M Add +0.6%
ZTS Zoetis Inc. 0.05% 95,533 $14.9M Reduce -0.7%
ATI Ati Inc. 0.05% 172,417 $14.9M Reduce -0.7%
IPGP Ipg Photonics Corp. 0.05% 215,697 $14.8M Add +0.1%
G Genpact Ltd. 0.05% 335,514 $14.8M Reduce -16.2%
INVH Invitation Homes Inc. 0.05% 446,782 $14.7M Reduce -0.8%
MANH Manhattan Associates Inc. 0.05% 74,207 $14.7M Reduce -0.3%
MTSI Macom Technology Solutions H 0.05% 102,137 $14.6M Add +0.3%
CHRD Chord Energy Corp. 0.05% 151,090 $14.6M Reduce -2.5%
WY Weyerhaeuser Co. 0.05% 568,449 $14.6M Reduce -1.0%
ECL Ecolab Inc. 0.05% 54,144 $14.6M Reduce -0.0%
LNTH Lantheus Holdings Inc. 0.05% 177,266 $14.5M Reduce -8.2%
GNTX Gentex Corp. 0.05% 659,755 $14.5M Add +8.7%
FBIN Fortune Brands Innovations I 0.05% 280,822 $14.5M Reduce -1.5%
AR Antero Resources Corp. 0.05% 356,763 $14.4M Add +0.2%
AN Autonation Inc. 0.05% 72,029 $14.3M Reduce -1.3%
RGLD Royal Gold Inc. 0.05% 80,443 $14.3M Reduce -47.7%
ESS Essex Property Trust Inc. 0.05% 50,465 $14.3M Reduce -0.7%
SMG Scotts Miracle-Gro Co. 0.05% 216,745 $14.3M Add +0.2%
GTM Zoominfo Technologies Inc. 0.05% 1,405,595 $14.2M Reduce -0.9%
ADSK Autodesk Inc. 0.05% 45,909 $14.2M Reduce -0.6%
SCI Service Corp. International 0.05% 173,994 $14.2M Reduce -0.9%
CIEN Ciena Corp. 0.05% 173,734 $14.1M Add +0.4%
MIDD Middleby Corp. 0.05% 98,067 $14.1M Add +49.8%
VST Vistra Corp. 0.05% 72,812 $14.1M Reduce -0.4%
TNL Travel + Leisure Co. 0.05% 272,273 $14.1M Reduce -0.8%
EOG EOG Resources Inc. 0.05% 117,115 $14.0M Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 153,517 $14.0M Reduce -0.5%
CNM Core & Main Inc. Class A 0.05% 231,496 $14.0M Add +0.0%
TXNM TXNM Energy Inc. 0.05% 247,751 $14.0M Add +1.4%
NEM Newmont Corp. 0.05% 238,825 $13.9M Reduce -2.4%
APO Apollo Global Management Inc. 0.05% 96,879 $13.7M Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 51,004 $13.6M Reduce -1.4%
MAA Mid-America Apartment Comm 0.05% 91,745 $13.6M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.05% 47,754 $13.5M Reduce -0.1%
SAIA Saia Inc. 0.05% 49,040 $13.4M Add +25.2%
ARMK Aramark 0.05% 320,310 $13.4M Reduce -0.7%
KNX Knight-Swift Transportation 0.05% 302,952 $13.4M Reduce -20.9%
CG The Carlyle Group Inc. 0.05% 260,420 $13.4M Add +1.4%
FCX Freeport-McMoran Inc. 0.05% 308,180 $13.4M Reduce -0.2%
WTRG Essential Utilities Inc. 0.05% 359,325 $13.3M Add +2.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 122,366 $13.3M Reduce -5.3%
MAR Marriott International Class A 0.05% 48,782 $13.3M Reduce -0.8%
AZO AutoZone Inc. 0.05% 3,590 $13.3M Reduce -0.4%
PCTY Paylocity Holding Corp. 0.05% 73,153 $13.3M Add +37.9%
GXO Gxo Logistics Inc. 0.05% 271,914 $13.2M Reduce -15.9%
ALLY Ally Financial Inc. 0.05% 337,893 $13.2M Add +1.0%
CSX CSX Corp. 0.05% 403,099 $13.2M Reduce -2.7%
AXON Axon Enterprise Inc. 0.05% 15,870 $13.1M Add +1.9%
TDC Teradata Corp. 0.05% 587,425 $13.1M No change
KNSL Kinsale Capital Group Inc. 0.05% 27,066 $13.1M Add +0.5%
ROP Roper Technologies Inc. 0.05% 23,071 $13.1M Add +0.1%
LAMR Lamar Advertising Co. Class A 0.05% 107,519 $13.0M Add +0.5%
OHI Omega Healthcare Investors 0.05% 353,707 $13.0M Add +3.1%
OLED Universal Display Corp. 0.05% 83,922 $13.0M Add +0.4%
VNOM Viper Energy Inc. 0.05% 339,514 $12.9M Add +0.1%
FN Fabrinet 0.05% 43,794 $12.9M Reduce -0.0%
BMRN Biomarin Pharmaceutical Inc. 0.05% 234,394 $12.9M Add +1.1%
MTZ Mastec Inc. 0.05% 74,932 $12.8M Add +0.0%
LSCC Lattice Semiconductor Corp. 0.05% 259,066 $12.7M Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 400,708 $12.6M Add +34.2%
ESAB Esab Corp. 0.05% 104,549 $12.6M Add +51.2%
FLS Flowserve Corp. 0.05% 240,681 $12.6M Add +50.5%
CARR Carrier Global Corp. 0.04% 171,084 $12.5M Reduce -1.4%
WTS Watts Water Technologies-A 0.04% 50,618 $12.4M Reduce -31.8%
SNX TD Synnex Corp. 0.04% 91,289 $12.4M Reduce -0.5%
NSC Norfolk Southern Corp. 0.04% 48,376 $12.4M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.04% 92,613 $12.3M Reduce -0.4%
PEN Penumbra Inc. 0.04% 47,333 $12.1M Add +1.3%
GME Gamestop Corp. Class A 0.04% 497,501 $12.1M Add +0.5%
ALK Alaska Air Group Inc. 0.04% 244,216 $12.1M Reduce -0.6%
OVV Ovintiv Inc. 0.04% 317,553 $12.1M Add +0.2%
TFC Truist Financial Corp. 0.04% 281,000 $12.1M Reduce -0.6%
ANF Abercrombie & Fitch Co. Class A 0.04% 144,233 $11.9M Reduce -4.5%
HIMS Hims & Hers Health Inc. 0.04% 239,634 $11.9M Add +3.0%
KD Kyndryl Holdings Inc. 0.04% 284,406 $11.9M Add +0.4%
AEP American Electric Power 0.04% 114,629 $11.9M Add +0.0%
NXPI NXP Semiconductors NV 0.04% 54,209 $11.8M Reduce -0.7%
HLI Houlihan Lokey Inc. 0.04% 65,743 $11.8M Reduce -0.0%
R Ryder System Inc. 0.04% 74,128 $11.8M Add +44.7%
KEX Kirby Corp. 0.04% 103,667 $11.8M Add +48.4%
EXLS Exlservice Holdings Inc. 0.04% 268,448 $11.8M Add +37.1%
WMG Warner Music Group Corp. Class A 0.04% 430,374 $11.7M Add +0.4%
AGCO Agco Corp. 0.04% 112,159 $11.6M Add +48.7%
OGS One Gas Inc. 0.04% 160,249 $11.5M Add +2.8%
WING Wingstop Inc. 0.04% 34,102 $11.5M Reduce -4.1%
ALL Allstate Corp. 0.04% 56,824 $11.4M Reduce -0.2%
BLD Topbuild Corp. 0.04% 34,732 $11.2M Reduce -2.7%
AVTR Avantor Inc. 0.04% 832,861 $11.2M Add +0.5%
PLNT Planet Fitness Inc. Class A 0.04% 102,485 $11.2M Add +0.0%
AYI Acuity Inc. 0.04% 37,406 $11.2M Add +0.2%
WDAY Workday Inc. Class A 0.04% 46,485 $11.2M Add +1.1%
KIM Kimco Realty Corp. 0.04% 530,218 $11.1M Reduce -0.7%
NYT New York Times Co. Class A 0.04% 198,329 $11.1M Reduce -0.1%
SSB Southstate Bank Corp. 0.04% 120,326 $11.1M Add +0.7%
OSK Oshkosh Corp. 0.04% 97,079 $11.0M Add +22.6%
AVNT Avient Corp. 0.04% 340,906 $11.0M Add +0.2%
PRI Primerica Inc. 0.04% 40,161 $11.0M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.04% 65,921 $11.0M Reduce -2.9%
OKE Oneok Inc. 0.04% 134,034 $10.9M Add +0.5%
CTVA Corteva Inc. 0.04% 146,379 $10.9M Reduce -0.6%
WEN The Wendy's Co. 0.04% 954,998 $10.9M Add +34.1%
AMP Ameriprise Financial Inc. 0.04% 20,432 $10.9M Reduce -1.2%
ENSG The Ensign Group Inc. 0.04% 69,754 $10.8M Add +0.5%
FDX FedEx Corp. 0.04% 47,301 $10.8M Reduce -0.7%
RSG Republic Services Inc. 0.04% 43,587 $10.7M Reduce -0.1%
TEL Te Connectivity PLC 0.04% 63,633 $10.7M Reduce -0.8%
EGP Eastgroup Properties Inc. 0.04% 64,095 $10.7M Add +1.4%
PCAR Paccar Inc. 0.04% 112,646 $10.7M Reduce -0.0%
PR Permian Resources Corp. Class A 0.04% 779,469 $10.6M Add +0.1%
TTC Toro Co. 0.04% 150,193 $10.6M Add +15.8%
SRE Sempra 0.04% 139,944 $10.6M Add +2.8%
BDX Becton Dickinson and Co. 0.04% 61,500 $10.6M Reduce -0.3%
AIG American International Group 0.04% 123,669 $10.6M Reduce -3.0%
MUR Murphy Oil Corp. 0.04% 466,166 $10.5M Reduce -0.6%
PSX Phillips 66 0.04% 87,425 $10.4M Reduce -1.5%
WAL Western Alliance Bancorp 0.04% 133,228 $10.4M Add +0.4%
D Dominion Energy Inc. 0.04% 182,992 $10.3M Add +1.4%
FAST Fastenal Co. 0.04% 246,175 $10.3M Reduce -0.1%
FLR Fluor Corp. 0.04% 201,258 $10.3M Reduce -3.6%
MORN Morningstar Inc. 0.04% 32,532 $10.2M Reduce -1.1%
WTFC Wintrust Financial Corp. 0.04% 81,803 $10.1M Add +1.1%
WEX Wex Inc. 0.04% 68,755 $10.1M Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.04% 40,116 $10.1M Reduce -0.9%
PAYX Paychex Inc. 0.04% 68,788 $10.0M Reduce -0.1%
FND Floor & Decor Holdings Inc. Class A 0.04% 131,519 $10.0M Add +0.8%
LNWO Light & Wonder Inc. 0.04% 103,131 $9.9M Reduce -4.0%
NNN NNN REIT Inc. 0.04% 229,719 $9.9M Add +0.6%
WMS Advanced Drainage Systems Inc. 0.04% 86,293 $9.9M Add +0.4%
FYBR Frontier Communications Pare 0.04% 272,213 $9.9M Add +0.9%
ASH Ashland Inc. 0.04% 196,733 $9.9M Add +242.6%
OLLI Ollie's Bargain Outlet Holdi 0.04% 75,048 $9.9M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 291,862 $9.9M Reduce -3.0%
ADC Agree Realty Corp. 0.04% 134,208 $9.8M Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 9,380 $9.8M Reduce -1.5%
MET Metlife Inc. 0.03% 121,001 $9.7M Reduce -2.7%
FCN Fti Consulting Inc. 0.03% 60,160 $9.7M Add +39.9%
CMI Cummins Inc. 0.03% 29,559 $9.7M Add +0.1%
UDR Udr Inc. 0.03% 236,289 $9.6M Reduce -0.5%
CMA Comerica Inc. 0.03% 160,617 $9.6M Add +0.4%
MSCI MSCI Inc. 0.03% 16,603 $9.6M Reduce -0.5%
FICO Fair Isaac Corp. 0.03% 5,223 $9.5M Reduce -0.5%
DOC Healthpeak Properties Inc. 0.03% 544,508 $9.5M Reduce -1.5%
SAIC Science Applications Inte 0.03% 84,248 $9.5M Add +41.6%
MNST Monster Beverage Corp. 0.03% 150,672 $9.4M Add +0.1%
CPT Camden Property Trust 0.03% 83,735 $9.4M Reduce -0.7%
HUBB Hubbell Inc. 0.03% 23,023 $9.4M Reduce -0.3%
CVLT Commvault Systems Inc. 0.03% 53,931 $9.4M Add +0.7%
ZION Zions Bancorp NA 0.03% 180,365 $9.4M Add +0.2%
VRSK Verisk Analytics Inc. 0.03% 30,017 $9.4M Reduce -1.1%
AA Alcoa Corp. 0.03% 316,416 $9.3M Add +0.6%
IDXX Idexx Laboratories Inc. 0.03% 17,258 $9.3M Reduce -1.9%
MASI Masimo Corp. 0.03% 55,003 $9.3M Add +1.7%
CBSH Commerce Bancshares Inc. 0.03% 148,401 $9.2M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.03% 71,201 $9.2M Reduce -75.0%
FIS Fidelity National Info Serv 0.03% 112,738 $9.2M Reduce -0.9%
M Macy's Inc. 0.03% 787,097 $9.2M Add +0.3%
UMBF Umb Financial Corp. 0.03% 87,224 $9.2M Add +5.3%
IJR iShares Core S&P Small-Cap E 0.03% 83,530 $9.1M No change
REG Regency Centers Corp. 0.03% 128,050 $9.1M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 838,082 $9.1M Add +0.2%
AAL American Airlines Group Inc. 0.03% 806,073 $9.0M Add +0.7%
VLO Valero Energy Corp. 0.03% 67,207 $9.0M Reduce -1.2%
PEG Public Service Enterprise GP 0.03% 107,074 $9.0M Add +0.0%
ROST Ross Stores Inc. 0.03% 70,560 $9.0M Reduce -0.5%
AME Ametek Inc. 0.03% 49,542 $9.0M Reduce -0.3%
RYAN Ryan Specialty Holdings Inc. 0.03% 131,568 $8.9M Add +1.6%
CRUS Cirrus Logic Inc. 0.03% 85,656 $8.9M Add +0.3%
CELH Celsius Holdings Inc. 0.03% 192,161 $8.9M Add +0.3%
CE Celanese Corp. 0.03% 160,961 $8.9M Reduce -1.8%
CBRE CBRE Group Inc. Class A 0.03% 63,010 $8.8M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.03% 36,354 $8.8M Add +3.1%
FIVE Five Below 0.03% 67,291 $8.8M Add +0.5%
ARE Alexandria Real Estate Equit 0.03% 120,670 $8.8M Reduce -1.6%
GLW Corning Inc. 0.03% 165,404 $8.7M Reduce -0.2%
KVUE Kenvue Inc. 0.03% 411,977 $8.6M Reduce 0.0%
IRDM Iridium Communications Inc. 0.03% 283,596 $8.6M Reduce -0.1%
TKR Timken Co. 0.03% 117,818 $8.5M Reduce -36.1%
CAVA Cava Group Inc. 0.03% 100,367 $8.5M Add +1.6%
XEL Xcel Energy Inc. 0.03% 123,761 $8.4M Add +0.3%
SLM SLM Corp. 0.03% 256,494 $8.4M Add +0.2%
RMBS Rambus Inc. 0.03% 131,283 $8.4M Add +1.2%
OTIS Otis Worldwide Corp. 0.03% 84,690 $8.4M Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.03% 20,480 $8.4M Reduce -1.3%
HST Host Hotels & Resorts Inc. 0.03% 543,710 $8.4M Reduce -1.6%
STAG Stag Industrial Inc. 0.03% 228,090 $8.3M Add +0.5%
EXP Eagle Materials Inc. 0.03% 40,685 $8.2M Reduce -60.9%
PB Prosperity Bancshares Inc. 0.03% 116,458 $8.2M Add +0.4%
FOUR SHIFT4 Payments Inc. Class A 0.03% 82,466 $8.2M Reduce -1.3%
PRU Prudential Financial Inc. 0.03% 75,961 $8.2M Reduce -0.1%
BKR Baker Hughes Co. 0.03% 212,595 $8.2M Reduce -0.1%
RMD Resmed Inc. 0.03% 31,463 $8.1M Reduce -0.3%
MTG Mgic Investment Corp. 0.03% 291,001 $8.1M Reduce -4.0%
ARW Arrow Electronics Inc. 0.03% 63,402 $8.1M Reduce -0.1%
LITE Lumentum Holdings Inc. 0.03% 84,822 $8.1M Add +0.7%
DINO HF Sinclair Corp. 0.03% 195,738 $8.0M Add +0.6%
ROK Rockwell Automation Inc. 0.03% 24,186 $8.0M Reduce -0.5%
RGEN Repligen Corp. 0.03% 63,860 $7.9M Add +0.7%
SSD Simpson Manufacturing Co. Inc. 0.03% 51,124 $7.9M Reduce -0.4%
NDAQ Nasdaq Inc. 0.03% 88,700 $7.9M Reduce -0.3%
AXTA Axalta Coating Systems Ltd. 0.03% 267,130 $7.9M Add +0.6%
STWD Starwood Property Trust Inc. 0.03% 394,147 $7.9M Add +1.1%
DELL Dell Technologies -C 0.03% 64,284 $7.9M Reduce -4.1%
SYY Sysco Corp. 0.03% 104,018 $7.9M Reduce -1.1%
VNO Vornado Realty Trust 0.03% 204,106 $7.8M Add +1.0%
FR First Industrial Realty TR 0.03% 161,820 $7.8M Add +0.4%
MAT Mattel Inc. 0.03% 394,657 $7.8M Reduce -3.8%
GPK Graphic Packaging Holding Co. 0.03% 368,812 $7.8M Add +0.9%
AM Antero Midstream Corp. 0.03% 409,999 $7.8M Add +0.6%
ED Consolidated Edison Inc. 0.03% 77,312 $7.8M Add +3.8%
FAF First American Financial 0.03% 125,766 $7.7M Add +0.3%
BXP BXP Inc. 0.03% 114,162 $7.7M Reduce -0.7%
WAB Wabtec Corp. 0.03% 36,720 $7.7M Add +0.0%
DHI D.R. Horton Inc. 0.03% 59,324 $7.6M Reduce -2.7%
WH Wyndham Hotels & Resorts Inc. 0.03% 94,108 $7.6M Reduce -0.6%
HLNE Hamilton Lane Inc. Class A 0.03% 52,968 $7.5M Add +0.4%
ESNT Essent Group Ltd. 0.03% 123,937 $7.5M Reduce -3.0%
MPWR Monolithic Power Systems Inc. 0.03% 10,276 $7.5M No change
EQT Eqt Corp. 0.03% 128,453 $7.5M Add +0.2%
THG Hanover Insurance Group Inc./ 0.03% 43,897 $7.5M Add +0.1%
VMC Vulcan Materials Co. 0.03% 28,347 $7.4M Reduce -0.1%
QRVO Qorvo Inc. 0.03% 86,969 $7.4M Reduce -1.8%
SLAB Silicon Laboratories Inc. 0.03% 49,909 $7.4M Add +0.6%
DXCM Dexcom Inc. 0.03% 84,138 $7.3M Add +0.2%
UFPI Ufp Industries Inc. 0.03% 73,816 $7.3M Reduce -0.1%
DAR Darling Ingredients Inc. 0.03% 193,306 $7.3M Reduce -0.1%
CADE Cadence Bank 0.03% 227,796 $7.3M Add +2.0%
CSGP Costar Group Inc. 0.03% 90,530 $7.3M Reduce -0.0%
GEHC GE Healthcare Technology 0.03% 98,253 $7.3M Reduce -0.0%
A Agilent Technologies Inc. 0.03% 61,177 $7.2M Reduce -0.2%
IR Ingersoll-Rand Inc. 0.03% 86,576 $7.2M Add +0.0%
MTN Vail Resorts Inc. 0.03% 45,635 $7.2M Add +0.1%
TREX Trex Company Inc. 0.03% 131,057 $7.1M Add +0.5%
MLM Martin Marietta Materials 0.03% 12,937 $7.1M Reduce -1.5%
SNAP Snap Inc. Class A 0.03% 807,803 $7.0M No change
VGSH Vanguard Short-Term Treasury 0.03% 118,650 $7.0M New
EFX Equifax Inc. 0.02% 26,651 $6.9M Add +0.0%
GRMN Garmin Ltd. 0.02% 33,053 $6.9M Add +0.1%
WHR Whirlpool Corp. 0.02% 67,969 $6.9M Add +0.8%
ALGM Allegro Microsystems Inc. 0.02% 200,781 $6.9M Add +0.3%
LFUS Littelfuse Inc. 0.02% 30,208 $6.8M Add +0.0%
BCO The Brink's Co. 0.02% 76,334 $6.8M Add +43.7%
HR Healthcare Realty Trust Inc. 0.02% 429,518 $6.8M Reduce -0.4%
BRO Brown & Brown Inc. 0.02% 60,975 $6.8M Add +19.6%
XYL Xylem Inc. 0.02% 52,220 $6.8M Add +0.0%
CMC Commercial Metals Co. 0.02% 138,113 $6.8M Reduce -0.1%
NRG NRG Energy Inc. 0.02% 41,951 $6.7M Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 401,249 $6.7M No change
GATX Gatx Corp. 0.02% 43,633 $6.7M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 34,443 $6.7M Reduce -3.4%
IT Gartner Inc. 0.02% 16,517 $6.7M Add +0.1%
ANSS Ansys Inc. 0.02% 18,864 $6.6M Add +0.4%
PCG P G & E Corp. 0.02% 471,576 $6.6M Add +0.0%
STX Seagate Technology Holdings 0.02% 45,537 $6.6M Add +0.1%
AER Aercap Holdings NV 0.02% 56,100 $6.6M No change
WTW Willis Towers Watson PLC 0.02% 21,275 $6.5M Reduce -0.8%
LPX Louisiana-Pacific Corp. 0.02% 75,698 $6.5M Reduce -0.5%
CGNX Cognex Corp. 0.02% 205,170 $6.5M Reduce -0.8%
STT State Street Corp. 0.02% 61,193 $6.5M Reduce -1.3%
OPCH Option Care Health Inc. 0.02% 200,136 $6.5M Reduce -3.4%
APPF Appfolio Inc. Class A 0.02% 28,169 $6.5M Reduce -0.4%
ODFL Old Dominion Freight Line 0.02% 39,904 $6.5M Reduce -1.2%
LOPE Grand Canyon Education Inc. 0.02% 34,188 $6.5M Reduce -2.3%
SIGI Selective Insurance Group 0.02% 74,279 $6.4M Add +0.4%
NUE Nucor Corp. 0.02% 49,516 $6.4M Reduce -1.9%
HOMB Home Bancshares Inc. 0.02% 224,451 $6.4M Reduce -0.3%
OXY Occidental Petroleum Corp. 0.02% 152,045 $6.4M Add +4.7%
CCEP Coca-Cola Europacific Partne 0.02% 68,804 $6.4M No change
FCFS Firstcash Holdings Inc. 0.02% 47,174 $6.4M Reduce -0.5%
CCL Carnival Corp. 0.02% 225,296 $6.3M Add +0.1%
UBSI United Bankshares Inc. 0.02% 173,215 $6.3M Reduce -0.3%
CYBR Cyberark Software Ltd./Israel 0.02% 15,487 $6.3M No change
MRVL Marvell Technology Inc. 0.02% 81,000 $6.3M No change
GBCI Glacier Bancorp Inc. 0.02% 144,686 $6.2M Add +4.8%
BLDR Builders Firstsource Inc. 0.02% 53,239 $6.2M Reduce -1.9%
LEA Lear Corp. 0.02% 65,345 $6.2M Add +0.1%
CUZ Cousins Properties Inc. 0.02% 205,228 $6.2M Add +0.6%
BR Broadridge Financial Solutio 0.02% 25,204 $6.1M Add +0.2%
GIS General Mills Inc. 0.02% 117,505 $6.1M Reduce -0.8%
AAON Aaon Inc. 0.02% 82,541 $6.1M Add +0.5%
KRG Kite Realty Group Trust 0.02% 268,659 $6.1M Add +0.5%
OZK Bank Ozk 0.02% 129,131 $6.1M Add +0.6%
KEYS Keysight Technologies Inc. 0.02% 37,081 $6.1M Reduce -0.2%
CHKP Check Point Software Tech 0.02% 27,434 $6.1M No change
ONTO Onto Innovation Inc. 0.02% 59,735 $6.0M Reduce -0.6%
HWC Hancock Whitney Corp. 0.02% 104,676 $6.0M Reduce -0.1%
COLB Columbia Banking System Inc. 0.02% 256,914 $6.0M Add +0.7%
TSCO Tractor Supply Company 0.02% 113,771 $6.0M Reduce -0.9%
JHG Janus Henderson Group PLC 0.02% 154,057 $6.0M Reduce -0.5%
RJF Raymond James Financial Inc. 0.02% 38,964 $6.0M Reduce -1.7%
CNX CNX Resources Corp. 0.02% 176,884 $6.0M Reduce -2.4%
LSTR Landstar System Inc. 0.02% 42,713 $5.9M Reduce -0.6%
GAP The Gap Inc. 0.02% 271,575 $5.9M Reduce -56.1%
ORA Ormat Technologies Inc. 0.02% 70,436 $5.9M Add +0.7%
DTE DTE Energy Company 0.02% 44,529 $5.9M Reduce -0.0%
FITB Fifth Third Bancorp 0.02% 143,232 $5.9M Reduce -0.5%
PEGA Pegasystems Inc. 0.02% 108,785 $5.9M New
VVV Valvoline Inc. 0.02% 155,360 $5.9M Add +0.4%
AWK American Water Works Co. Inc. 0.02% 41,846 $5.8M Reduce -0.1%
CHX Championx Corp. 0.02% 233,980 $5.8M Add +0.8%
ROIV Roivant Sciences Ltd. 0.02% 514,551 $5.8M Add +0.4%
FRT Federal Realty Invs Trust 0.02% 60,849 $5.8M Add +0.5%
THO Thor Industries Inc. 0.02% 65,027 $5.8M Add +0.4%
NOV Nov Inc. 0.02% 459,237 $5.7M Reduce -0.9%
NOVT Novanta Inc. 0.02% 43,964 $5.7M Add +0.6%
FFIN First Finl Bankshares Inc. 0.02% 157,355 $5.7M Add +0.5%
KNF Knife River Corp. 0.02% 69,242 $5.7M Add +0.5%
LULU Lululemon Athletica Inc. 0.02% 23,718 $5.6M Reduce -1.5%
UAL United Airlines Holdings Inc. 0.02% 70,083 $5.6M Reduce -0.8%
DLB Dolby Laboratories Inc. Class A 0.02% 75,051 $5.6M Add +0.8%
BRKR Bruker Corp. 0.02% 135,201 $5.6M Add +0.4%
AEE Ameren Corporation 0.02% 57,996 $5.6M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.02% 35,265 $5.6M Reduce -1.9%
HXL Hexcel Corp. 0.02% 98,281 $5.6M Reduce -0.5%
PPG PPG Industries Inc. 0.02% 48,709 $5.5M Reduce -2.3%
FANG Diamondback Energy Inc. 0.02% 40,124 $5.5M Reduce -0.1%
LEN Lennar Corp. Class A 0.02% 49,823 $5.5M Reduce -0.7%
GDDY GoDaddy Inc. Class A 0.02% 30,576 $5.5M Add +0.8%
NJR New Jersey Resources Corp. 0.02% 122,677 $5.5M Add +0.5%
SWX Southwest Gas Holdings Inc. 0.02% 73,830 $5.5M Add +0.7%
TYL Tyler Technologies Inc. 0.02% 9,255 $5.5M Add +0.6%
BIO Bio-Rad Laboratories-A 0.02% 22,732 $5.5M Reduce -3.1%
DRI Darden Restaurants Inc. 0.02% 25,112 $5.5M Reduce -0.2%
SYF Synchrony Financial 0.02% 81,681 $5.5M Reduce -2.2%
ADM Archer-Daniels-Midland Co. 0.02% 103,095 $5.4M Add +0.3%
AVT Avnet Inc. 0.02% 102,492 $5.4M Reduce -2.6%
POR Portland General Electric Co. 0.02% 133,850 $5.4M Add +0.6%
EPR Epr Properties filed as EPR PPTYS 0.02% 92,973 $5.4M Add +0.9%
DG Dollar General Corp. 0.02% 47,197 $5.4M Reduce -0.1%
SMCI Super Micro Computer Inc. 0.02% 110,137 $5.4M Add +1.8%
DOV Dover Corp. 0.02% 29,420 $5.4M Reduce -0.2%
SLGN Silgan Holdings Inc. 0.02% 99,385 $5.4M Add +0.6%
ST Sensata Technologies Holdplc 0.02% 178,801 $5.4M Reduce -1.8%
PPL PPL Corp. 0.02% 158,631 $5.4M Reduce -0.0%
VLTO Veralto Corp. 0.02% 53,187 $5.4M Add +0.1%
MAN Manpowergroup Inc. 0.02% 132,520 $5.4M Reduce -19.4%
STZ Constellation Brands Inc. Class A 0.02% 32,847 $5.3M Reduce -1.6%
IP International Paper Co. 0.02% 113,277 $5.3M Reduce -0.0%
NTRS Northern Trust Corp. 0.02% 41,744 $5.3M Reduce -0.9%
HSY The Hershey Co. 0.02% 31,756 $5.3M Add +0.0%
SR Spire Inc. 0.02% 72,132 $5.3M Add +1.6%
ATO Atmos Energy Corp. 0.02% 34,084 $5.3M Reduce -0.1%
SON Sonoco Products Co. 0.02% 120,545 $5.3M Reduce -55.0%
CBOE Cboe Global Markets Inc. 0.02% 22,469 $5.2M Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.02% 312,601 $5.2M Add +0.1%
MTD Mettler-Toledo International 0.02% 4,459 $5.2M Reduce -86.5%
VLY Valley National Bancorp 0.02% 582,134 $5.2M Add +0.7%
RAMP Liveramp Holdings Inc. 0.02% 156,029 $5.2M No change
TDY Teledyne Technologies Inc. 0.02% 10,056 $5.2M Add +0.4%
CNP Centerpoint Energy Inc. 0.02% 140,061 $5.1M Add +0.0%
LYV Live Nation Entertainment Inc. 0.02% 33,819 $5.1M Add +0.4%
CHD Church & Dwight Co. Inc. 0.02% 52,846 $5.1M Reduce -0.0%
STE Steris PLC 0.02% 21,082 $5.1M Reduce -0.1%
CDW CDW Corp. 0.02% 28,258 $5.0M Reduce -1.3%
IRT Independence Realty Trust Inc. 0.02% 285,252 $5.0M Add +1.7%
EEFT Euronet Worldwide Inc. 0.02% 49,684 $5.0M Reduce -1.1%
JBL Jabil Inc. 0.02% 23,034 $5.0M Reduce -2.1%
CPAY Corpay Inc. 0.02% 15,126 $5.0M Add +1.0%
CINF Cincinnati Financial Corp. 0.02% 33,539 $5.0M Reduce -0.2%
BKH Black Hills Corp. 0.02% 88,623 $5.0M Add +1.7%
ZD Ziff Davis Inc. 0.02% 163,913 $5.0M No change
HPQ HP Inc. 0.02% 202,285 $4.9M Add +0.4%
POWI Power Integrations Inc. 0.02% 88,499 $4.9M Reduce -0.6%
CBT Cabot Corp. 0.02% 65,661 $4.9M Reduce -0.5%
RHP Ryman Hospitality Properties 0.02% 49,900 $4.9M No change
ASB Associated Banc-Corp. 0.02% 199,637 $4.9M Add +0.1%
MMS Maximus Inc. 0.02% 68,871 $4.8M Reduce -0.0%
CYTK Cytokinetics Inc. 0.02% 145,967 $4.8M Add +1.6%
WDC Western Digital Corp. 0.02% 74,862 $4.8M Add +0.2%
KHC The Kraft Heinz Co. 0.02% 185,393 $4.8M Reduce -1.1%
VFC VF Corp. 0.02% 404,725 $4.8M Add +0.4%
KMPR Kemper Corp. 0.02% 73,524 $4.7M Add +0.6%
PODD Insulet Corp. 0.02% 15,102 $4.7M Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 64,309 $4.7M Reduce -0.3%
LH Labcorp Holdings Inc. 0.02% 17,959 $4.7M Add +0.2%
ON On Semiconductor 0.02% 89,669 $4.7M Reduce -1.0%
KBH KB Home 0.02% 87,675 $4.6M Add +3.8%
EXPO Exponent Inc. 0.02% 62,029 $4.6M Add +0.4%
MSM MSC Industrial Direct Co. Class A 0.02% 54,484 $4.6M Add +0.2%
NVR NVR Inc. 0.02% 627 $4.6M Reduce -2.3%
K Kellanova 0.02% 57,693 $4.6M Reduce -0.1%
HAE Haemonetics Corp. 0.02% 61,401 $4.6M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 47,276 $4.6M Reduce -1.2%
ECHO Echostar Corp. Class A 0.02% 164,005 $4.5M Add +11.5%
RF Regions Financial Corp. 0.02% 192,892 $4.5M Reduce -86.3%
PHM Pultegroup Inc. 0.02% 43,006 $4.5M Reduce -1.1%
ALE Allete Inc. 0.02% 70,768 $4.5M Add +0.4%
ULTA Ulta Beauty Inc. 0.02% 9,689 $4.5M Reduce -2.8%
AMCR Amcor PLC 0.02% 491,692 $4.5M Add +58.3%
CLF Cleveland-Cliffs Inc. 0.02% 592,490 $4.5M Add +0.6%
PRGO Perrigo Co. PLC 0.02% 168,028 $4.5M Add +1.2%
KRC Kilroy Realty Corp. 0.02% 130,109 $4.5M Reduce -57.9%
WFRD Weatherford International PL 0.02% 88,681 $4.5M Add +0.0%
WAT Waters Corp. 0.02% 12,769 $4.5M Add +0.1%
TCBI Texas Capital Bancshares Inc. 0.02% 56,103 $4.5M Add +0.2%
CMS CMS Energy Corp. 0.02% 64,185 $4.4M Reduce -0.0%
FE Firstenergy Corp. 0.02% 110,223 $4.4M Add +0.0%
PTC PTC Inc. 0.02% 25,738 $4.4M Reduce -0.5%
BC Brunswick Corp. 0.02% 80,280 $4.4M Reduce -0.0%
EXPE Expedia Group Inc. 0.02% 26,092 $4.4M Reduce -1.6%
DVN Devon Energy Corp. 0.02% 137,784 $4.4M Reduce -2.4%
LDOS Leidos Holdings Inc. 0.02% 27,622 $4.4M Reduce -2.0%
IBOC International Bancshares CRP 0.02% 65,320 $4.3M Add +0.3%
WSM Williams-Sonoma Inc. 0.02% 26,381 $4.3M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.02% 23,955 $4.3M Add +0.4%
TPL Texas Pacific Land Corp. 0.02% 4,044 $4.3M Reduce -0.1%
EIX Edison International 0.02% 82,563 $4.3M Reduce -0.8%
DLTR Dollar Tree Inc. 0.01% 42,387 $4.2M Reduce -2.4%
GPN Global Payments Inc. 0.01% 52,331 $4.2M Reduce -1.6%
CFG Citizens Financial Group 0.01% 93,053 $4.2M Reduce -0.9%
CTRA Coterra Energy Inc. 0.01% 163,781 $4.2M Add +3.5%
ENS Enersys 0.01% 48,191 $4.1M Add +0.4%
PSN Parsons Corp. 0.01% 57,476 $4.1M Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 54,222 $4.1M Reduce -0.1%
FHI Federated Hermes Inc. 0.01% 92,227 $4.1M Reduce -2.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 23,587 $4.1M Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 50,257 $4.1M Reduce -0.1%
NVST Envista Holdings Corp. 0.01% 207,152 $4.0M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 54,889 $4.0M Reduce -0.1%
DOW Dow Inc. 0.01% 151,679 $4.0M Add +0.3%
LUV Southwest Airlines Co. 0.01% 122,283 $4.0M Reduce -4.0%
MNDY Monday.com Ltd. 0.01% 12,580 $4.0M No change
BIIB Biogen Inc. 0.01% 31,442 $3.9M Reduce -82.9%
AMED Amedisys Inc. 0.01% 40,030 $3.9M Add +0.4%
LII Lennox International Inc. 0.01% 6,853 $3.9M Reduce -0.4%
GHC Graham Holdings Co. Class B 0.01% 4,151 $3.9M Add +1.2%
FLG Flagstar Bank NA 0.01% 370,344 $3.9M Add +0.4%
TPR Tapestry Inc. 0.01% 44,565 $3.9M Add +0.2%
PAG Penske Automotive Group Inc. 0.01% 22,644 $3.9M Reduce -0.5%
TRMB Trimble Inc. 0.01% 51,196 $3.9M Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 42,452 $3.9M Reduce -0.8%
XRAY Dentsply Sirona Inc. 0.01% 243,581 $3.9M Add +0.7%
SYNA Synaptics Inc. 0.01% 59,610 $3.9M Reduce -1.0%
NWE Northwestern Energy Group Inc. 0.01% 75,020 $3.8M Add +0.5%
FLO Flowers Foods Inc. 0.01% 239,994 $3.8M Add +0.7%
GRAB Grab Holdings Ltd. Class A 0.01% 757,895 $3.8M No change
FSLR First Solar Inc. 0.01% 23,013 $3.8M Add +0.0%
FTV Fortive Corp. 0.01% 72,932 $3.8M Reduce -0.5%
RYN Rayonier Inc. 0.01% 171,355 $3.8M Add +0.2%
STLD Steel Dynamics Inc. 0.01% 29,626 $3.8M Reduce -2.6%
BHF Brighthouse Financial Inc. 0.01% 70,167 $3.8M Reduce -1.7%
HAL Halliburton Co. 0.01% 184,477 $3.8M Reduce -1.1%
TEX Terex Corp. 0.01% 80,178 $3.7M Reduce -0.8%
FDS Factset Research Systems Inc. 0.01% 8,142 $3.6M Reduce -0.4%
FFIV F5 Inc. 0.01% 12,324 $3.6M Reduce -0.5%
PNR Pentair PLC 0.01% 35,305 $3.6M Reduce -0.6%
GT Goodyear Tire & Rubber Co. 0.01% 349,195 $3.6M Add +0.7%
GPC Genuine Parts Co. 0.01% 29,782 $3.6M Reduce -0.3%
PFG Principal Financial Group 0.01% 44,258 $3.5M Reduce -2.1%
RH RH 0.01% 18,542 $3.5M Add +1.1%
SNA Snap-on Inc. 0.01% 11,221 $3.5M Reduce -0.3%
CAR Avis Budget Group Inc. 0.01% 20,646 $3.5M Add +0.6%
MOH Molina Healthcare Inc. 0.01% 11,631 $3.5M Reduce -2.5%
GEN Gen Digital Inc. 0.01% 117,119 $3.4M Add +0.5%
TSN Tyson Foods Inc. Class A 0.01% 61,418 $3.4M Reduce -0.1%
CHH Choice Hotels Intl Inc. 0.01% 27,021 $3.4M Reduce -0.6%
L Loews Corp. 0.01% 37,346 $3.4M Reduce -1.6%
EVRG Evergy Inc. 0.01% 49,375 $3.4M Reduce -0.1%
ROL Rollins Inc. 0.01% 60,317 $3.4M Reduce -0.1%
WU Western Union Co. 0.01% 403,979 $3.4M Reduce -1.8%
J Jacobs Solutions Inc. 0.01% 25,783 $3.4M Reduce -2.1%
WST West Pharmaceutical Services 0.01% 15,417 $3.4M Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 10,914 $3.4M Reduce -1.1%
VAL Valaris Ltd. 0.01% 79,913 $3.4M Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.01% 29,388 $3.4M Reduce -2.3%
DECK Deckers Outdoor Corp. 0.01% 32,567 $3.4M Reduce -0.1%
PCH Potlatchdeltic Corp. 0.01% 87,417 $3.4M Add +0.2%
BALL Ball Corp. 0.01% 59,528 $3.3M Reduce -7.2%
BAX Baxter International Inc. 0.01% 110,118 $3.3M Add +0.4%
DPZ Domino's Pizza Inc. 0.01% 7,347 $3.3M Reduce -1.0%
CXT Crane NXT Co. 0.01% 60,298 $3.3M Add +0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 34,764 $3.2M Reduce -7.0%
LYB Lyondellbasell Indu Class A 0.01% 55,173 $3.2M Reduce -0.9%
APTV Aptiv PLC 0.01% 46,721 $3.2M Reduce -5.2%
CLX Clorox Company 0.01% 26,448 $3.2M Reduce -0.1%
LVS Las Vegas Sands Corp. 0.01% 72,779 $3.2M Reduce -1.4%
HOG Harley-Davidson Inc. 0.01% 133,637 $3.2M Reduce -4.2%
TXT Textron Inc. 0.01% 38,740 $3.1M Reduce -1.3%
VC Visteon Corp. 0.01% 33,315 $3.1M Reduce -0.9%
EG Everest Group Ltd. 0.01% 9,128 $3.1M Reduce -1.2%
TER Teradyne Inc. 0.01% 34,424 $3.1M Reduce -1.6%
WLK Westlake Corp. 0.01% 40,751 $3.1M Add +0.1%
COO The Cooper Cos Inc. 0.01% 42,912 $3.1M Add +0.1%
OMC Omnicom Group 0.01% 41,866 $3.0M Reduce -0.8%
LIVN Livanova PLC 0.01% 66,644 $3.0M Add +0.8%
WIX Wix.com Ltd. 0.01% 18,900 $3.0M No change
CNXC Concentrix Corp. 0.01% 56,218 $3.0M Reduce -0.3%
BLKB Blackbaud Inc. 0.01% 46,061 $3.0M Reduce -0.5%
HGV Hilton Grand Vacations Inc. 0.01% 70,582 $2.9M Reduce -6.5%
NVMI Nova Ltd. 0.01% 10,619 $2.9M No change
AMKR Amkor Technology Inc. 0.01% 138,900 $2.9M Add +0.6%
MAS Masco Corp. 0.01% 45,264 $2.9M Reduce -0.6%
CIVI Civitas Resources Inc. 0.01% 104,100 $2.9M Reduce -3.7%
IEX Idex Corp. 0.01% 16,209 $2.8M Reduce -0.4%
JNPR Juniper Networks Inc. 0.01% 71,046 $2.8M Reduce -0.1%
OLN Olin Corp. 0.01% 140,723 $2.8M Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 15,625 $2.8M Reduce -0.3%
VAC Marriott Vacations World 0.01% 38,832 $2.8M Reduce -0.7%
BBY Best Buy Co. Inc. 0.01% 41,334 $2.8M Reduce -1.1%
ALGN Align Technology Inc. 0.01% 14,621 $2.8M Reduce -3.0%
NSA National Storage Affiliates 0.01% 85,987 $2.8M Add +0.8%
EFOR Everforth Inc. filed as ASGN INC 0.01% 53,534 $2.7M Reduce -0.5%
ALLE Allegion PLC 0.01% 18,464 $2.7M Reduce -1.2%
CRBG Corebridge Financial Inc. 0.01% 74,700 $2.7M No change
NSP Insperity Inc. 0.01% 43,690 $2.6M Add +1.5%
PII Polaris Inc. 0.01% 64,564 $2.6M Add +1.2%
TKO Tko Group Holdings Inc. 0.01% 14,385 $2.6M Add +0.5%
PBF PBF Energy Inc. Class A 0.01% 120,144 $2.6M Add +0.7%
ACHC Acadia Healthcare Co. Inc. 0.01% 112,593 $2.6M Reduce -0.4%
CPRI Capri Holdings Ltd. 0.01% 144,112 $2.6M Reduce -69.3%
AGG iShares Core U.S. Aggregate 0.01% 25,683 $2.5M Add +1.4%
PK Park Hotels & Resorts Inc. 0.01% 244,313 $2.5M Reduce -2.8%
NDSN Nordson Corp. 0.01% 11,602 $2.5M Reduce -0.5%
MOS The Mosaic Co. 0.01% 68,073 $2.5M Reduce -0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 19,901 $2.5M No change
RVTY Revvity Inc. 0.01% 25,292 $2.4M Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 25,477 $2.4M Reduce -63.5%
PAYC Paycom Software Inc. 0.01% 10,458 $2.4M Add +3.4%
NWSA News Corp. Class A 0.01% 80,939 $2.4M Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.01% 32,215 $2.4M Reduce -6.7%
POOL Pool Corp. 0.01% 8,066 $2.4M Reduce -1.4%
INCY Incyte Corp. 0.01% 34,475 $2.3M Reduce -0.1%
RL Ralph Lauren Corp. 0.01% 8,558 $2.3M Reduce -0.1%
BG Bunge Global SA 0.01% 28,841 $2.3M Add +0.6%
PARAA Paramount Global Class B 0.01% 179,144 $2.3M Add +0.7%
PNW Pinnacle West Capital 0.01% 25,620 $2.3M Add +4.8%
COLM Columbia Sportswear Co. 0.01% 37,469 $2.3M Reduce -3.9%
SOLV Solventum Corp. 0.01% 29,701 $2.3M Add +0.0%
SWK Stanley Black & Decker Inc. 0.01% 33,199 $2.2M Add +0.2%
VTRS Viatris Inc. 0.01% 251,848 $2.2M Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,836 $2.2M Reduce -0.1%
UHS Universal Health Services-B 0.01% 12,272 $2.2M Reduce -2.7%
PPC Pilgrim's Pride Corp. 0.01% 49,270 $2.2M Add +0.4%
KMX Carmax Inc. 0.01% 32,690 $2.2M Reduce -1.1%
EPAM Epam Systems Inc. 0.01% 12,157 $2.1M Reduce -0.3%
AIZ Assurant Inc. 0.01% 10,881 $2.1M Reduce -1.3%
HAS Hasbro Inc. 0.01% 28,267 $2.1M Add +0.3%
SHC Sotera Health Co. 0.01% 187,347 $2.1M Add +0.6%
COTY Coty Inc. Class A 0.01% 447,776 $2.1M Add +0.5%
GEF Greif Inc. Class A 0.01% 31,906 $2.1M Add +1.4%
SRPT Sarepta Therapeutics Inc. 0.01% 120,118 $2.1M Add +3.3%
LKQ LKQ Corp. 0.01% 55,392 $2.1M Reduce -0.8%
HII Huntington Ingalls Industrie 0.01% 8,420 $2.0M Add +0.1%
MRNA Moderna Inc. 0.01% 73,027 $2.0M Add +0.3%
NCLH Norwegian Cruise Line Holdin 0.01% 95,876 $1.9M Add +1.5%
IPG Interpublic Group of Cos Inc. 0.01% 79,335 $1.9M Reduce -0.9%
SAM Boston Beer Company Inc. Class A 0.01% 10,062 $1.9M Reduce -3.9%
HSIC Henry Schein Inc. 0.01% 26,120 $1.9M Reduce -2.5%
DAY Dayforce Inc. 0.01% 34,307 $1.9M Add +0.4%
HRL Hormel Foods Corp. 0.01% 62,539 $1.9M Add +0.0%
ERIE Erie Indemnity Company Class A 0.01% 5,353 $1.9M Reduce -0.1%
EMN Eastman Chemical Co. 0.01% 24,775 $1.8M Add +0.1%
GNRC Generac Holdings Inc. 0.01% 12,677 $1.8M Reduce -1.0%
MKTX Marketaxess Holdings Inc. 0.01% 8,046 $1.8M Reduce -0.7%
WYNN WYNN Resorts Ltd. 0.01% 18,884 $1.8M Reduce -1.9%
WBA Walgreens Boots Alliance Inc. 0.01% 154,014 $1.8M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.01% 36,764 $1.8M Reduce -0.6%
TECH Bio-Techne Corp. 0.01% 33,639 $1.7M Reduce -1.0%
AOS Smith (a.o.) Corp. 0.01% 24,943 $1.6M Reduce -1.7%
AES AES Corp. 0.01% 152,759 $1.6M Reduce -0.0%
CRL Charles River Laboratories 0.01% 10,539 $1.6M Reduce -4.1%
BEN Franklin Templeton Inc. 0.01% 66,532 $1.6M Reduce -0.1%
ALB Albemarle Corp. 0.01% 25,247 $1.6M Reduce -0.1%
UAA Under Armour Inc. Class A 0.01% 230,786 $1.6M Add +0.4%
LW Lamb Weston Holdings Inc. 0.01% 30,279 $1.6M Reduce -1.2%
ONEW Onewater Marine Inc. Class A 0.01% 116,839 $1.6M No change
MGM MGM Resorts International 0.01% 44,382 $1.5M Reduce -7.7%
IVZ Invesco Ltd. 0.01% 96,037 $1.5M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.01% 25,748 $1.5M Reduce -8.1%
FOX Fox Corp. Class B 0.01% 28,309 $1.5M Reduce -0.1%
APA Apa Corp. 0.01% 77,428 $1.4M Reduce -2.6%
GLBE Global-E Online Ltd. 0.00% 39,200 $1.3M No change
CPB The Campbell's Company 0.00% 42,230 $1.3M Reduce -0.1%
DVA Davita Inc. 0.00% 8,911 $1.3M Reduce -5.8%
MHK Mohawk Industries Inc. 0.00% 11,135 $1.2M Reduce -1.1%
ENPH Enphase Energy Inc. 0.00% 28,152 $1.1M Reduce -1.1%
BF.B Brown-Forman Corp. Class B 0.00% 39,080 $1.1M Reduce -0.1%
UA Under Armour Inc. Class C 0.00% 156,547 $1.0M Add +0.4%
NWS News Corp. Class B 0.00% 23,915 $821K Reduce -0.4%
VTWO Vanguard Russell 2000 ETF 0.00% 7,645 $667K Add +9.5%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,670 $508K Add +3.1%
LVLU Lulu's Fashion Lounge Holdin 0.00% 116,976 $35K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.1% 3.82% −0.73
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.64
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.28% −0.26
RTX RTX Corp. Sold out 0.00% −0.15
PSA Public Storage Reduce -46.5% 0.13% −0.14
MTD Mettler-Toledo International Reduce -86.5% 0.02% −0.13
CVX Chevron Corp. Reduce -2.2% 0.44% −0.13
JNJ Johnson & Johnson Reduce -1.1% 0.67% −0.13
ABBV Abbvie Inc. Reduce -1.0% 0.53% −0.13
KMB Kimberly-Clark Corp. Reduce -75.0% 0.03% −0.12
XOM Exxon Mobil Corp. Reduce -1.4% 0.55% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.29% −0.10
RF Regions Financial Corp. Reduce -86.3% 0.02% −0.10
PG The Procter & Gamble Co. Reduce -1.0% 0.58% −0.10
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.22% −0.10
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.10
KR Kroger Co. Reduce -51.6% 0.08% −0.09
BIIB Biogen Inc. Reduce -82.9% 0.01% −0.08
REGN Regeneron Pharmaceuticals Reduce -1.7% 0.24% −0.08
COP Conocophillips Reduce -1.6% 0.28% −0.08
V Visa Inc. Class A Reduce -1.3% 0.93% −0.08
AMGN Amgen Inc. Reduce -1.2% 0.34% −0.08
EQH Equitable Holdings Inc. Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -0.3% 0.47% −0.07
PLD Prologis Inc. Reduce -1.0% 0.41% −0.07
EBAY eBay Inc. Reduce -19.3% 0.27% −0.06
EXP Eagle Materials Inc. Reduce -60.9% 0.03% −0.06
KO The Coca-Cola Co. Reduce -1.0% 0.46% −0.05
MA Mastercard Inc. Class A Reduce -1.1% 0.70% −0.05
BJ Bj's Wholesale Club Holdings Reduce -30.4% 0.08% −0.05
VZ Verizon Communications Inc. Reduce -1.0% 0.33% −0.05
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -0.6% 0.19% −0.05
RGLD Royal Gold Inc. Reduce -47.7% 0.05% −0.05
X United States Steel Corp. Sold out 0.00% −0.05
CNO Cno Financial Group Inc. Sold out 0.00% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -0.7% 0.43% −0.04
LOW Lowe's Cos Inc. Reduce -1.5% 0.25% −0.04
HES Hess Corp. Reduce -1.4% 0.15% −0.04
NFLX Netflix Inc. Reduce -28.3% 0.68% −0.04
BERY Berry Global Group Inc. Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Reduce -1.1% 0.20% −0.04
MRK Merck & Co. Inc. Reduce -0.9% 0.15% −0.04
TRGP Targa Resources Corp. Reduce -1.5% 0.14% −0.04
HUM Humana Inc. Reduce -1.6% 0.19% −0.04
DFS Discover Financial Services Sold out 0.00% −0.04
CAG Conagra Brands Inc. Reduce -1.6% 0.08% −0.04
UNP Union Pacific Corp. Reduce -1.6% 0.26% −0.04
AKAM Akamai Technologies Inc. Reduce -1.8% 0.30% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.8% 5.04% +1.35
VOO Vanguard S&P 500 ETF Add +1313.9% 0.75% +0.70
CRM Salesforce Inc. Add +156.5% 0.51% +0.30
CMCSA Comcast Corp. Class A Add +177.4% 0.29% +0.17
VGIT Vanguard Intermediate-Term T New 0.15% +0.15
PFE Pfizer Inc. Add +154.9% 0.27% +0.15
CL Colgate-Palmolive Co. Add +270.5% 0.21% +0.15
YUM Yum! Brands Inc. Add +384.1% 0.15% +0.12
VTR Ventas Inc. Add +150.8% 0.19% +0.10
KEY Keycorp Add +707.9% 0.11% +0.09
IJH iShares Core S&P Midcap ETF New 0.09% +0.09
NTAP Netapp Inc. Add +34.7% 0.27% +0.09
PLTR Palantir Technologies Inc. Class A Add +3.6% 0.22% +0.08
HPE Hewlett Packard Enterprise Add +4.1% 0.35% +0.07
OKTA Okta Inc. New 0.07% +0.07
COIN Coinbase Global Inc. Class A New 0.06% +0.06
APG Api Group Corp. New 0.05% +0.05
CCK Crown Holdings Inc. Add +86.5% 0.10% +0.05
COF Capital One Financial Corp. Add +67.5% 0.10% +0.05
BILL Bill Holdings Inc. Add +250.2% 0.07% +0.05
CW Curtiss-Wright Corp. Add +0.3% 0.15% +0.05
IBKR Interactive Brokers Gro Class A Add +0.3% 0.21% +0.04
WMT Walmart Inc. Add +3.4% 0.68% +0.04
PVH PVH Corp. Add +224.1% 0.05% +0.04
ELF Elf Beauty Inc. Add +0.2% 0.06% +0.03
BBWI Bath & Body Works Inc. Add +108.3% 0.06% +0.03
NOW ServiceNow Inc. Add +0.3% 0.16% +0.03
VGSH Vanguard Short-Term Treasury New 0.03% +0.03
CEG Constellation Energy Add +0.0% 0.08% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 0.10% +0.02
WWD Woodward Inc. Add +0.3% 0.12% +0.02
FLEX Flex Ltd. Add +0.4% 0.08% +0.02
NVT Nvent Electric PLC Add +0.2% 0.10% +0.02
EVR Evercore Inc. Class A Add +0.8% 0.11% +0.02
ASH Ashland Inc. Add +242.6% 0.04% +0.02
RBC RBC Bearings Inc. Add +28.7% 0.07% +0.02
PEGA Pegasystems Inc. New 0.02% +0.02
BRBR Bellring Brands Inc. Add +96.4% 0.06% +0.02
CNH CNH Industrial NV Add +35.0% 0.07% +0.02
CRS Carpenter Technology Add +0.1% 0.06% +0.02
CHWY Chewy Inc. Class A Add +7.8% 0.07% +0.02
DLR Digital Realty Trust Inc. Add +0.3% 0.15% +0.02
BWXT BWX Technologies Inc. Add +0.3% 0.06% +0.02
HIMS Hims & Hers Health Inc. Add +3.0% 0.04% +0.02
AXON Axon Enterprise Inc. Add +1.9% 0.05% +0.02
DUOL Duolingo Add +4.0% 0.07% +0.01
FLS Flowserve Corp. Add +50.5% 0.05% +0.01
KEX Kirby Corp. Add +48.4% 0.04% +0.01
BA The Boeing Co. Add +0.4% 0.12% +0.01
AGCO Agco Corp. Add +48.7% 0.04% +0.01

All Filings

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