Retirement Systems of Alabama

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Retirement Systems of Alabama reported 945 stock positions worth $30.1 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.4%). Compared with Q2 2025, it opened 29 new positions, sold out of 19, added to 191 and reduced 710. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Electronic Arts (EA, shares −92%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, AL
CIK
0001593051
Portfolio Value
$30.1B (Q3 2025)
SEC Filing
0001140361-25-039965 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $30.1B $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 · $30.1B

NVDA Nvidia Corp. 5.52% 8,894,297 $1.7B Reduce -0.3%
MSFT Microsoft Corp. 4.53% 2,631,760 $1.4B Reduce -0.3%
AAPL Apple Inc. 4.44% 5,242,533 $1.3B Add +0.7%
AMZN Amazon.com Inc. 2.70% 3,700,226 $812.5M Add +1.2%
AVGO Broadcom Inc. 2.31% 2,105,111 $694.5M Reduce -0.3%
META Meta Platforms Inc. Class A 1.71% 702,186 $515.7M Reduce -0.5%
IEMG iShares Core MSCI Emerging 1.66% 7,584,431 $500.0M No change
EEM iShares MSCI Emerging Market 1.62% 9,131,302 $487.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.60% 1,981,813 $481.8M Reduce -0.4%
DFAE Dimensional Emerging Core Eq 1.33% 12,668,769 $399.4M No change
GOOG Alphabet Inc. Class C 1.28% 1,585,328 $386.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 743,059 $373.6M Add +1.2%
TSLA Tesla Inc. 1.11% 753,025 $334.9M Reduce -5.6%
JPM JPMorgan Chase & Co. 1.00% 949,687 $299.6M Add +4.1%
V Visa Inc. Class A 0.84% 741,347 $253.1M Add +1.7%
JNJ Johnson & Johnson 0.75% 1,214,794 $225.2M Reduce -0.2%
BND Vanguard Total Bond Market 0.75% 3,017,338 $224.4M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.71% 349,164 $213.8M Reduce -5.5%
MA Mastercard Inc. Class A 0.69% 365,709 $208.0M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 702,053 $198.1M Add +19.0%
WMT Walmart Inc. 0.65% 1,892,353 $195.0M Reduce -3.2%
CSCO Cisco Systems Inc. 0.63% 2,749,479 $188.1M Add +2.4%
ABBV Abbvie Inc. 0.61% 796,092 $184.3M Reduce -0.3%
CVX Chevron Corp. 0.60% 1,158,282 $179.9M Add +35.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 3,429,369 $176.9M Add +1.4%
CRM Salesforce Inc. 0.54% 689,468 $163.4M Add +30.7%
NFLX Netflix Inc. 0.54% 134,246 $161.0M Reduce -5.4%
XOM Exxon Mobil Corp. 0.53% 1,422,991 $160.4M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.53% 532,694 $160.2M Reduce -0.5%
PG The Procter & Gamble Co. 0.51% 1,006,489 $154.6M Reduce -0.3%
WFC Wells Fargo & Co. 0.49% 1,768,226 $148.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.47% 410,123 $141.6M Add +13.6%
GS Goldman Sachs Group Inc. 0.46% 173,512 $138.2M Reduce -0.7%
COST Costco Wholesale Corp. 0.44% 142,501 $131.9M Add +7.2%
HD Home Depot Inc. 0.44% 323,718 $131.2M Reduce -0.3%
LLY Eli Lilly & Co. 0.43% 169,593 $129.4M Add +0.5%
MS Morgan Stanley 0.43% 810,987 $128.9M Reduce -0.8%
PLD Prologis Inc. 0.42% 1,102,055 $126.2M Reduce -0.1%
AXP American Express Co. 0.41% 374,515 $124.4M Reduce -0.8%
PM Philip Morris International 0.41% 752,246 $122.0M Reduce -0.3%
KO The Coca-Cola Co. 0.40% 1,825,935 $121.1M Reduce -0.3%
HPE Hewlett Packard Enterprise 0.39% 4,796,815 $117.8M Reduce -0.0%
ADBE Adobe Inc. 0.39% 330,118 $116.4M Add +261.0%
EQIX Equinix Inc. 0.38% 145,096 $113.6M Add +5.1%
C Citigroup Inc. 0.37% 1,108,104 $112.5M Reduce -0.7%
CAT Caterpillar Inc. 0.37% 234,055 $111.7M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.36% 1,140,761 $108.9M Reduce -0.2%
QCOM Qualcomm Inc. 0.36% 651,676 $108.4M Reduce -0.8%
UBER Uber Technologies Inc. 0.35% 1,077,919 $105.6M Reduce -0.4%
ORCL Oracle Corp. 0.33% 353,513 $99.4M Reduce -54.0%
MU Micron Technology Inc. 0.33% 590,607 $98.8M Reduce -12.7%
TMO Thermo Fisher Scientific Inc. 0.33% 202,120 $98.0M Reduce -0.2%
BKNG Booking Holdings Inc. 0.33% 18,151 $98.0M Reduce -0.4%
AMGN Amgen Inc. 0.32% 344,758 $97.3M Reduce -0.2%
AMAT Applied Materials Inc. 0.32% 469,547 $96.1M Reduce -0.7%
VZ Verizon Communications Inc. 0.31% 2,115,652 $93.0M Reduce -0.3%
NTAP Netapp Inc. 0.31% 783,579 $92.8M Add +11.9%
CTSH Cognizant Tech Solutions-A 0.30% 1,324,239 $88.8M Add +11.7%
EBAY eBay Inc. 0.29% 973,383 $88.5M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.29% 485,140 $88.5M Add +6.3%
WELL Welltower Inc. 0.29% 496,286 $88.4M Add +1.9%
AKAM Akamai Technologies Inc. 0.29% 1,165,291 $88.3M Add +11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 608,961 $88.0M Reduce -0.3%
HWM Howmet Aerospace Inc. 0.28% 423,225 $83.0M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 382,480 $79.8M No change
PFE Pfizer Inc. 0.26% 3,097,240 $78.9M Reduce -0.2%
NOC Northrop Grumman Corp. 0.26% 129,272 $78.8M Reduce -0.3%
LOW Lowe's Cos Inc. 0.26% 310,432 $78.0M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.26% 173,706 $77.7M Reduce -0.3%
HCA HCA Healthcare Inc. 0.25% 176,935 $75.4M Reduce -1.2%
UNP Union Pacific Corp. 0.25% 317,718 $75.1M Reduce -0.5%
KLAC KLA Corp. 0.25% 68,701 $74.1M Reduce -0.3%
CB Chubb Ltd. 0.24% 258,486 $73.0M Add +18.9%
REGN Regeneron Pharmaceuticals 0.24% 128,609 $72.3M Reduce -0.4%
MTCH Match Group Inc. 0.24% 2,021,534 $71.4M Reduce -0.1%
AMT American Tower Corp. 0.23% 366,346 $70.5M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.23% 2,234,382 $70.2M Reduce -0.6%
COP Conocophillips 0.23% 736,898 $69.7M Reduce -14.5%
SBUX Starbucks Corp. 0.23% 821,372 $69.5M Add +6.7%
NKE Nike Inc. Class B 0.23% 983,702 $68.6M Add +0.1%
CCI Crown Castle Inc. 0.23% 705,712 $68.1M Add +9.1%
ADP Automatic Data Processing 0.22% 225,439 $66.2M Reduce -0.3%
FIX Comfort Systems USA Inc. 0.21% 77,369 $63.8M Reduce -0.6%
T AT&T Inc. 0.21% 2,256,501 $63.7M Reduce -0.8%
URI United Rentals Inc. 0.21% 66,712 $63.7M Reduce -0.3%
TXN Texas Instruments Inc. 0.21% 343,742 $63.2M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 201,076 $62.3M Add +13.2%
PH Parker Hannifin Corp. 0.21% 81,980 $62.2M Reduce -0.2%
TDG Transdigm Group Inc. 0.20% 46,236 $60.9M Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.20% 2,379,582 $60.7M Reduce -0.1%
GM General Motors Co. 0.20% 982,224 $59.9M Reduce -0.3%
CAH Cardinal Health Inc. 0.20% 378,291 $59.4M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.20% 170,411 $59.0M Reduce -22.7%
VTR Ventas Inc. 0.20% 841,121 $58.9M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.20% 1,301,706 $58.7M Reduce -0.2%
ZM Zoom Communications Inc. 0.19% 704,563 $58.1M No change
JCI Johnson Controls Internation 0.19% 518,829 $57.0M Reduce -0.3%
PEP Pepsico Inc. 0.19% 405,451 $56.9M Reduce -0.5%
AMD Advanced Micro Devices 0.19% 346,182 $56.0M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.19% 2,856,706 $55.8M Reduce -18.4%
MMM 3M Co. 0.19% 358,843 $55.7M Reduce -0.5%
HUM Humana Inc. 0.18% 213,085 $55.4M Reduce -0.1%
ETR Entergy Corp. 0.18% 592,913 $55.3M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.18% 876,829 $54.8M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.18% 166,936 $54.0M Reduce -13.1%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 674,310 $53.9M Reduce -6.5%
EMR Emerson Electric Co. 0.18% 410,074 $53.8M Reduce -0.2%
YUM Yum! Brands Inc. 0.18% 347,395 $52.8M Add +19.7%
AFL Aflac Inc. 0.17% 465,758 $52.0M Reduce -0.4%
CL Colgate-Palmolive Co. 0.17% 644,671 $51.5M Reduce -0.2%
WM Waste Management Inc. 0.17% 232,697 $51.4M Add +0.2%
CTVA Corteva Inc. 0.17% 758,864 $51.3M Add +418.4%
VGIT Vanguard Intermediate-Term T 0.17% 846,715 $50.8M Add +18.5%
ABT Abbott Laboratories 0.17% 371,271 $49.7M Reduce -0.6%
WEC WEC Energy Group Inc. 0.16% 420,422 $48.2M Add +0.0%
RTX RTX Corp. 0.16% 285,536 $47.8M New
CI The Cigna Group 0.16% 165,104 $47.6M Reduce -0.2%
LIN Linde PLC 0.16% 100,029 $47.5M Reduce -1.0%
CW Curtiss-Wright Corp. 0.16% 87,325 $47.4M Reduce -0.6%
ITW Illinois Tool Works 0.16% 181,513 $47.3M Reduce -0.3%
HOLX Hologic Inc. 0.16% 697,088 $47.0M Reduce -0.1%
KMI Kinder Morgan Inc. 0.15% 1,639,441 $46.4M Add +0.1%
EXE Expand Energy Corp. 0.15% 436,401 $46.4M Add +71.8%
PKG Packaging Corp. of America 0.15% 212,607 $46.3M Reduce -0.1%
MCD McDonald's Corp. 0.15% 152,223 $46.3M Reduce -0.8%
SPG Simon Property Group Inc. 0.15% 244,290 $45.8M Add +1.6%
MRK Merck & Co. Inc. 0.15% 532,822 $44.7M Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 912,019 $44.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 383,531 $43.9M Reduce -0.6%
O Realty Income Corp. 0.14% 709,060 $43.1M Add +0.2%
DLR Digital Realty Trust Inc. 0.14% 248,583 $43.0M Add +0.2%
UTHR United Therapeutics Corp. 0.14% 100,273 $42.0M Reduce -15.7%
EXC Exelon Corp. 0.14% 921,928 $41.5M Reduce -0.1%
APP AppLovin Corp. Class A 0.14% 57,750 $41.5M New
NOW ServiceNow Inc. 0.14% 44,369 $40.8M Reduce -0.1%
ACM Aecom 0.14% 312,015 $40.7M Reduce -0.5%
INTU Intuit Inc. 0.14% 59,504 $40.6M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.13% 291,402 $38.9M Reduce -0.3%
EWBC East West Bancorp Inc. 0.13% 362,028 $38.5M Reduce -0.5%
RGA Reinsurance Group of America 0.13% 197,412 $37.9M Add +7.5%
DOCU Docusign Inc. 0.12% 519,106 $37.4M Add +11.1%
FOXA Fox Corp. Class A 0.12% 593,176 $37.4M Reduce -0.2%
NVT Nvent Electric PLC 0.12% 379,155 $37.4M Reduce -1.7%
NI Nisource Inc. 0.12% 863,712 $37.4M Reduce -0.1%
TWLO Twilio Inc. Class A 0.12% 368,962 $36.9M New
RS Reliance Inc. 0.12% 130,490 $36.6M Reduce -0.5%
RBA RB Global Inc. 0.12% 335,314 $36.3M Reduce -13.3%
EXEL Exelixis Inc. 0.12% 876,167 $36.2M Reduce -0.9%
LRCX Lam Research Corp. 0.12% 269,980 $36.2M Reduce -1.6%
BLK BlackRock Inc. 0.12% 30,722 $35.8M Reduce -1.7%
USFD US Foods Holding Corp. 0.12% 466,935 $35.8M Reduce -6.0%
GEV GE Vernova Inc. 0.12% 58,070 $35.7M Reduce -0.8%
PSA Public Storage 0.12% 123,553 $35.7M Reduce -0.2%
WWD Woodward Inc. 0.12% 139,325 $35.2M Reduce -0.2%
BA The Boeing Co. 0.12% 161,302 $34.8M Reduce -0.3%
LVS Las Vegas Sands Corp. 0.11% 632,705 $34.0M Add +769.4%
THC Tenet Healthcare Corp. 0.11% 167,178 $33.9M Reduce -3.9%
EVR Evercore Inc. Class A 0.11% 99,839 $33.7M Reduce -12.7%
ES Eversource Energy 0.11% 470,549 $33.5M Add +0.1%
NEE Nextera Energy Inc. 0.11% 439,286 $33.2M Reduce -0.6%
SF Stifel Financial Corp. 0.11% 290,780 $33.0M Reduce -0.7%
GLPI Gaming and Leisure Propertie 0.11% 706,574 $32.9M Reduce -5.0%
DAL Delta Air Lines Inc. 0.11% 579,414 $32.9M Reduce -0.3%
ACN Accenture PLC Class A 0.11% 132,865 $32.8M Reduce -1.1%
FHN First Horizon Corp. 0.11% 1,446,516 $32.7M Reduce -15.3%
SPGI S&P Global Inc. 0.11% 66,662 $32.4M Reduce -1.0%
UNM Unum Group 0.11% 414,445 $32.2M Reduce -1.6%
MEDP Medpace Holdings Inc. 0.11% 62,695 $32.2M Reduce -3.0%
APH Amphenol Corp. Class A 0.11% 260,445 $32.2M Add +0.3%
ANET Arista Networks Inc. 0.11% 219,851 $32.0M Reduce -0.5%
CPRT Copart Inc. 0.11% 711,910 $32.0M Add +0.2%
TOL Toll Brothers Inc. 0.11% 230,806 $31.9M Reduce -1.2%
RRC Range Resources Corp. 0.11% 844,588 $31.8M Add +37.6%
CSL Carlisle Cos Inc. 0.11% 96,140 $31.6M Reduce -1.2%
CASY Casey's General Stores Inc. 0.10% 55,851 $31.6M Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 375,401 $31.5M Reduce -1.2%
SPOT Spotify Technology SA 0.10% 45,055 $31.4M Reduce -10.3%
INTC Intel Corp. 0.10% 933,692 $31.3M Reduce -0.3%
ETN Eaton Corp. PLC 0.10% 83,045 $31.1M Reduce -1.1%
PGR Progressive Corp. 0.10% 125,049 $30.9M Reduce -0.6%
BSX Boston Scientific Corp. 0.10% 316,084 $30.9M Reduce -0.4%
JEF Jefferies Financial Group Inc. 0.10% 471,598 $30.9M Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.10% 325,864 $30.4M Reduce -2.9%
AMH American Homes 4 Rent- A 0.10% 910,363 $30.3M Add +13.3%
WBS Webster Financial Corp. 0.10% 498,599 $29.6M Add +8.9%
LNT Alliant Energy Corp. 0.10% 438,950 $29.6M Reduce -0.1%
VNT Vontier Corp. 0.10% 700,479 $29.4M Reduce -0.5%
GILD Gilead Sciences Inc. 0.10% 264,686 $29.4M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.10% 376,984 $29.4M Reduce -0.1%
BRX Brixmor Property Group Inc. 0.10% 1,057,592 $29.3M Add +6.0%
PANW Palo Alto Networks Inc. 0.10% 142,483 $29.0M Add +0.3%
COF Capital One Financial Corp. 0.10% 136,417 $29.0M Reduce -0.6%
MCHP Microchip Technology Inc. 0.10% 449,796 $28.9M Reduce -0.1%
HON Honeywell International Inc. 0.09% 135,434 $28.5M Reduce -1.8%
RPM RPM International Inc. 0.09% 239,807 $28.3M Reduce -25.6%
EHC Encompass Health Corp. 0.09% 221,709 $28.2M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.09% 426,513 $27.8M Add +0.8%
DOCS Doximity Inc. Class A 0.09% 380,384 $27.8M Add +0.5%
XPO Xpo Inc. 0.09% 215,144 $27.8M Reduce -0.7%
DTM DT Midstream Inc. 0.09% 243,232 $27.5M Reduce -0.6%
HALO Halozyme Therapeutics Inc. 0.09% 371,195 $27.2M Reduce -2.4%
SCI Service Corp. International 0.09% 326,760 $27.2M Add +87.8%
OC Owens Corning 0.09% 192,161 $27.2M Reduce -1.5%
ITT Itt Inc. 0.09% 151,926 $27.2M Reduce -1.2%
SYK Stryker Corp. 0.09% 73,398 $27.1M Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 828,944 $27.0M Add +0.1%
TXRH Texas Roadhouse Inc. 0.09% 162,613 $27.0M Reduce -11.3%
DHR Danaher Corp. 0.09% 135,944 $27.0M Reduce -0.5%
AMCR Amcor PLC 0.09% 3,284,867 $26.9M Add +568.1%
BX Blackstone Inc. 0.09% 157,234 $26.9M Add +0.4%
SSB Southstate Bank Corp. 0.09% 266,286 $26.3M Add +121.3%
FLEX Flex Ltd. 0.09% 453,790 $26.3M Reduce -3.1%
BILL Bill Holdings Inc. 0.09% 494,293 $26.2M Add +23.7%
DBX Dropbox Inc. Class A 0.09% 863,242 $26.1M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 53,171 $26.1M Reduce -0.5%
MDT Medtronic PLC 0.09% 273,315 $26.0M Reduce -0.7%
ADI Analog Devices Inc. 0.09% 105,859 $26.0M Reduce -0.5%
CUBE Cubesmart 0.09% 639,109 $26.0M Add +5.4%
GGG Graco Inc. 0.09% 304,648 $25.9M Reduce -1.3%
CCK Crown Holdings Inc. 0.08% 264,199 $25.5M Reduce -0.6%
ATI Ati Inc. 0.08% 312,373 $25.4M Add +81.2%
NEU Newmarket Corp. 0.08% 30,630 $25.4M Add +0.7%
TRU Transunion 0.08% 297,524 $24.9M New
CIEN Ciena Corp. 0.08% 170,920 $24.9M Reduce -1.6%
REXR Rexford Industrial Realty Inc. 0.08% 604,094 $24.8M Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC 0.08% 188,401 $24.8M Reduce -1.0%
TMUS T-Mobile US Inc. 0.08% 103,230 $24.7M Add +0.9%
BURL Burlington Stores Inc. 0.08% 97,080 $24.7M Reduce -1.7%
SEIC Sei Investments Company 0.08% 289,851 $24.6M Add +5.5%
DE Deere & Co. 0.08% 53,730 $24.6M Reduce -0.8%
ORI Old Republic Intl Corp. 0.08% 578,082 $24.6M Reduce -0.3%
BDC Belden Inc. 0.08% 202,830 $24.4M Reduce -0.2%
NTNX Nutanix Inc. Class A 0.08% 324,121 $24.1M New
WCC Wesco International Inc. 0.08% 113,539 $24.0M Add +4.2%
QLYS Qualys Inc. 0.08% 181,308 $24.0M Add +23.0%
AIT Applied Industrial Tech Inc. 0.08% 91,791 $24.0M Reduce -0.5%
LECO Lincoln Electric Holdings 0.08% 101,286 $23.9M Reduce -1.5%
GTN Gray Media Inc. 0.08% 4,126,750 $23.9M No change
AFG American Financial Group Inc. 0.08% 163,187 $23.8M Reduce -2.5%
MO Altria Group Inc. 0.08% 358,350 $23.7M Reduce -0.9%
HOOD Robinhood Markets Inc. Class A 0.08% 165,101 $23.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 230,939 $23.5M Reduce -0.1%
TLN Talen Energy Corp. 0.08% 55,236 $23.5M New
EXR Extra Space Storage Inc. 0.08% 166,066 $23.4M Reduce -0.2%
GWRE Guidewire Software Inc. 0.08% 101,797 $23.4M Reduce -0.7%
ATR Aptargroup Inc. 0.08% 174,553 $23.3M Reduce -0.6%
AMG Affiliated Managers Group 0.08% 96,837 $23.1M Reduce -0.4%
ALV Autoliv Inc. 0.08% 183,495 $22.7M Reduce -0.8%
BWXT BWX Technologies Inc. 0.08% 122,586 $22.6M Reduce -0.9%
OGE Oge Energy Corp. 0.07% 485,099 $22.4M Reduce -0.5%
SFM Sprouts Farmers Market Inc. 0.07% 205,565 $22.4M Reduce -0.7%
SO The Southern Co. 0.07% 234,659 $22.2M Reduce -0.5%
DKS Dick's Sporting Goods Inc. 0.07% 99,322 $22.1M Add +18.0%
RRX Regal Rexnord Corp. 0.07% 153,351 $22.0M Reduce -0.5%
WSO Watsco Inc. 0.07% 54,346 $22.0M Reduce -0.8%
CEG Constellation Energy 0.07% 66,642 $21.9M Reduce -0.9%
LMT Lockheed Martin Corp. 0.07% 43,827 $21.9M Reduce -2.0%
SBRA Sabra Health Care REIT Inc. 0.07% 1,170,023 $21.8M Reduce -0.1%
CHWY Chewy Inc. Class A 0.07% 538,376 $21.8M Add +12.8%
PNFP Pinnacle Financial Partners 0.07% 229,955 $21.6M Reduce -0.4%
AVB Avalonbay Communities Inc. 0.07% 111,271 $21.5M Reduce -0.2%
DASH DoorDash Inc. Class A 0.07% 78,964 $21.5M Add +7.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 54,693 $21.4M Reduce -0.7%
SGI Somnigroup International Inc. 0.07% 253,767 $21.4M Add +0.6%
NFG National Fuel Gas Co. 0.07% 230,855 $21.3M Reduce -0.5%
CLH Clean Harbors Inc. 0.07% 91,505 $21.2M Reduce -12.9%
SE Sea Ltd.-ADR 0.07% 118,805 $21.2M Add +3.5%
GTLS Chart Industries Inc. 0.07% 106,074 $21.2M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.07% 104,872 $21.1M Reduce -0.8%
SNV Synovus Financial Corp. 0.07% 429,952 $21.1M Reduce -17.3%
LAD Lithia Motors Inc. 0.07% 66,012 $20.9M Reduce -1.2%
RBC RBC Bearings Inc. 0.07% 53,240 $20.8M Reduce -0.6%
CME Cme Group Inc. 0.07% 76,874 $20.8M Reduce -0.6%
CFR Cullen/Frost Bankers Inc. 0.07% 162,574 $20.6M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.07% 122,107 $20.6M Reduce -0.8%
DUK Duke Energy Corp. 0.07% 165,881 $20.5M Reduce -0.5%
JLL Jones Lang Lasalle Inc. 0.07% 68,731 $20.5M Reduce -1.1%
MCK McKesson Corp. 0.07% 26,533 $20.5M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.07% 58,126 $20.4M Reduce -0.8%
CVS CVS Health Corp. 0.07% 270,557 $20.4M Reduce -0.3%
ONB Old National Bancorp 0.07% 929,257 $20.4M Add +2.6%
CAG Conagra Brands Inc. 0.07% 1,106,833 $20.3M Reduce -0.0%
COHR Coherent Corp. 0.07% 187,937 $20.2M Reduce -1.1%
HQY Healthequity Inc. 0.07% 213,458 $20.2M Reduce -0.6%
UGI Ugi Corp. 0.07% 608,116 $20.2M Add +22.5%
NLY Annaly Capital Management Inc. 0.07% 998,259 $20.2M Add +3.8%
VOYA Voya Financial Inc. 0.07% 269,475 $20.2M Reduce -0.4%
MLI Mueller Industries Inc. 0.07% 199,011 $20.1M Reduce -0.7%
AAON Aaon Inc. 0.07% 214,880 $20.1M Add +160.3%
TT Trane Technologies PLC 0.07% 47,466 $20.0M Reduce -0.8%
FNB FNB Corp. 0.07% 1,240,825 $20.0M Reduce -0.4%
CACI Caci International Inc. Class A 0.07% 39,977 $19.9M Reduce -10.1%
BBWI Bath & Body Works Inc. 0.07% 772,324 $19.9M Add +40.6%
AVY Avery Dennison Corp. 0.07% 121,870 $19.8M Reduce -0.1%
NEM Newmont Corp. 0.07% 234,320 $19.8M Reduce -1.9%
CG The Carlyle Group Inc. 0.07% 314,872 $19.7M Add +20.9%
PFGC Performance Food Group Co. 0.07% 189,240 $19.7M Reduce -0.8%
VMI Valmont Industries 0.07% 50,569 $19.6M Reduce -11.7%
FTI Technipfmc PLC 0.07% 496,944 $19.6M New
ORLY O'reilly Automotive Inc. 0.06% 181,000 $19.5M Reduce -1.3%
SNPS Synopsys Inc. 0.06% 39,474 $19.5M Add +19.0%
MKSI MKS Inc. 0.06% 157,299 $19.5M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.06% 28,993 $19.4M Reduce -1.3%
IDA Idacorp Inc. 0.06% 146,429 $19.4M Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 144,179 $19.3M Reduce -0.3%
KKR KKR & Co. Inc. 0.06% 146,343 $19.0M Add +0.8%
LSCC Lattice Semiconductor Corp. 0.06% 256,516 $18.8M Reduce -1.0%
KR Kroger Co. 0.06% 278,447 $18.8M Reduce -9.8%
ELF Elf Beauty Inc. 0.06% 141,536 $18.8M Add +2.0%
INGR Ingredion Inc. 0.06% 153,100 $18.7M Reduce -0.7%
FNF Fidelity National Financial 0.06% 308,818 $18.7M Reduce -3.2%
KTOS Kratos Defense & Security 0.06% 204,083 $18.6M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 199,231 $18.6M Reduce -0.9%
OKTA Okta Inc. 0.06% 202,109 $18.5M Reduce -1.1%
CHDN Churchill Downs Inc. 0.06% 190,537 $18.5M Reduce -3.9%
GNTX Gentex Corp. 0.06% 650,371 $18.4M Reduce -1.4%
EQH Equitable Holdings Inc. 0.06% 362,158 $18.4M New
GD General Dynamics Corp. 0.06% 53,858 $18.4M Reduce -0.4%
ORA Ormat Technologies Inc. 0.06% 189,988 $18.3M Add +169.7%
NXST Nexstar Media Group Inc. 0.06% 92,354 $18.3M Reduce -0.2%
TMHC Taylor Morrison Home Corp. 0.06% 273,230 $18.0M Reduce -1.1%
ELS Equity Lifestyle Properties 0.06% 296,604 $18.0M Add +0.2%
BYD Boyd Gaming Corp. 0.06% 208,191 $18.0M Reduce -8.8%
WPC WP Carey Inc. 0.06% 264,774 $17.9M Reduce -1.1%
H Hyatt Hotels Corp. Class A 0.06% 124,651 $17.7M Reduce -0.1%
DT Dynatrace Inc. 0.06% 364,539 $17.7M Reduce -0.5%
ILMN Illumina Inc. 0.06% 185,832 $17.6M Reduce -4.0%
CNH CNH Industrial NV 0.06% 1,619,708 $17.6M Add +0.3%
DCI Donaldson Co. Inc. 0.06% 213,841 $17.5M Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 268,767 $17.4M Add +0.3%
COKE Coca-Cola Consolidated Inc. 0.06% 147,166 $17.2M Add +0.6%
CHE Chemed Corp. 0.06% 38,089 $17.1M Reduce -0.7%
ACI Albertsons Cos Inc. Class A 0.06% 970,340 $17.0M Reduce -0.5%
IPGP Ipg Photonics Corp. 0.06% 214,093 $17.0M Reduce -0.7%
ENTG Entegris Inc. 0.06% 183,293 $16.9M Reduce -0.9%
PNC PNC Financial Services Group 0.06% 84,006 $16.9M Reduce -1.0%
NBIX Neurocrine Biosciences Inc. 0.06% 119,917 $16.8M Reduce -0.9%
CROX Crocs Inc. 0.06% 200,487 $16.8M Add +15.3%
CDP Copt Defense Properties 0.06% 572,745 $16.6M Reduce -3.6%
AN Autonation Inc. 0.06% 75,809 $16.6M Add +5.3%
WMB Williams Cos Inc. 0.05% 260,499 $16.5M Reduce -0.6%
AON Aon PLC Class A 0.05% 45,996 $16.4M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 150,440 $16.4M Reduce -2.0%
MUSA Murphy USA Inc. 0.05% 42,154 $16.4M Reduce -1.8%
CR Crane Co. 0.05% 88,743 $16.3M Reduce -0.7%
VNOM Viper Energy Inc. Class A 0.05% 426,191 $16.3M New
COIN Coinbase Global Inc. Class A 0.05% 48,244 $16.3M Add +6.3%
SBAC SBA Communications Corp. 0.05% 84,067 $16.3M Reduce -0.2%
MSI Motorola Solutions Inc. 0.05% 35,540 $16.3M Reduce -0.8%
GMED Globus Medical Inc. Class A 0.05% 282,614 $16.2M Reduce -0.7%
USB US Bancorp 0.05% 331,963 $16.0M Reduce -0.7%
RGLD Royal Gold Inc. 0.05% 79,593 $16.0M Reduce -1.1%
TTEK Tetra Tech Inc. 0.05% 477,575 $15.9M Add +12.2%
RLI Rli Corp. 0.05% 244,026 $15.9M Reduce -0.4%
CAVA Cava Group Inc. 0.05% 262,706 $15.9M Add +161.8%
FN Fabrinet 0.05% 43,322 $15.8M Reduce -1.1%
MTZ Mastec Inc. 0.05% 74,125 $15.8M Reduce -1.1%
MCO Moody's Corp. 0.05% 32,912 $15.7M Reduce -0.9%
PVH PVH Corp. 0.05% 186,469 $15.6M Reduce -15.0%
GTM Zoominfo Technologies Inc. 0.05% 1,427,028 $15.6M Add +1.5%
ELV Elevance Health Inc. 0.05% 48,035 $15.5M Reduce -0.9%
CART Maplebear Inc. 0.05% 421,051 $15.5M Add +5.6%
DUOL Duolingo 0.05% 47,995 $15.4M Add +0.0%
APG Api Group Corp. 0.05% 447,521 $15.4M Add +0.2%
AZO AutoZone Inc. 0.05% 3,569 $15.3M Reduce -0.6%
SNX TD Synnex Corp. 0.05% 92,728 $15.2M Add +1.6%
TNL Travel + Leisure Co. 0.05% 254,495 $15.1M Reduce -6.5%
OHI Omega Healthcare Investors 0.05% 356,673 $15.1M Add +0.8%
OSK Oshkosh Corp. 0.05% 115,880 $15.0M Add +19.4%
CTAS Cintas Corp. 0.05% 73,069 $15.0M Reduce -0.8%
MANH Manhattan Associates Inc. 0.05% 73,110 $15.0M Reduce -1.5%
FISV Fiserv Inc. 0.05% 115,958 $15.0M Reduce -2.5%
ECL Ecolab Inc. 0.05% 54,452 $14.9M Add +0.6%
FBIN Fortune Brands Innovations I 0.05% 278,972 $14.9M Reduce -0.7%
CHRD Chord Energy Corp. 0.05% 149,728 $14.9M Reduce -0.9%
CRS Carpenter Technology 0.05% 60,272 $14.8M Reduce -0.9%
OGS One Gas Inc. 0.05% 181,891 $14.7M Add +13.5%
MTDR Matador Resources Co. 0.05% 326,389 $14.7M Reduce -0.3%
WMG Warner Music Group Corp. Class A 0.05% 428,454 $14.6M Reduce -0.5%
SAIA Saia Inc. 0.05% 48,692 $14.6M Reduce -0.7%
ADSK Autodesk Inc. 0.05% 45,649 $14.5M Reduce -0.6%
RNR Renaissancere Holdings Ltd. 0.05% 56,906 $14.5M Reduce -46.6%
NSC Norfolk Southern Corp. 0.05% 47,858 $14.4M Reduce -1.1%
HIMS Hims & Hers Health Inc. 0.05% 249,985 $14.2M Add +4.3%
CSX CSX Corp. 0.05% 397,685 $14.1M Reduce -1.3%
WY Weyerhaeuser Co. 0.05% 566,732 $14.0M Reduce -0.3%
WTS Watts Water Technologies-A 0.05% 50,248 $14.0M Reduce -0.7%
G Genpact Ltd. 0.05% 334,831 $14.0M Reduce -0.2%
TEL Te Connectivity PLC 0.05% 63,031 $13.8M Reduce -0.9%
ZTS Zoetis Inc. 0.05% 94,539 $13.8M Reduce -1.0%
R Ryder System Inc. 0.05% 72,919 $13.8M Reduce -1.6%
LITE Lumentum Holdings Inc. 0.05% 84,393 $13.7M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.05% 203,799 $13.7M Reduce -2.3%
TTC Toro Co. 0.05% 179,306 $13.7M Add +19.4%
GLW Corning Inc. 0.05% 166,285 $13.6M Add +0.5%
GME Gamestop Corp. Class A 0.05% 497,586 $13.6M Add +0.0%
RMBS Rambus Inc. 0.05% 130,088 $13.6M Reduce -0.9%
WTRG Essential Utilities Inc. 0.04% 339,104 $13.5M Reduce -5.6%
HLI Houlihan Lokey Inc. 0.04% 65,735 $13.5M Reduce -0.0%
ESS Essex Property Trust Inc. 0.04% 50,386 $13.5M Reduce -0.2%
ANF Abercrombie & Fitch Co. Class A 0.04% 157,175 $13.4M Add +9.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 124,998 $13.4M Add +2.1%
TRV The Travelers Cos Inc. 0.04% 48,023 $13.4M New
VST Vistra Corp. 0.04% 67,940 $13.3M Reduce -6.7%
MTSI Macom Technology Solutions H 0.04% 106,834 $13.3M Add +4.6%
ALLY Ally Financial Inc. 0.04% 338,663 $13.3M Add +0.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 178,897 $13.2M New
BLD Topbuild Corp. 0.04% 33,827 $13.2M Reduce -2.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 397,695 $13.2M Reduce -0.8%
MUR Murphy Oil Corp. 0.04% 464,417 $13.2M Reduce -0.4%
PWR Quanta Services Inc. 0.04% 31,786 $13.2M New
UPS United Parcel Service Class B 0.04% 157,010 $13.1M Reduce -0.3%
APO Apollo Global Management Inc. 0.04% 98,159 $13.1M Add +1.3%
EOG EOG Resources Inc. 0.04% 116,471 $13.1M Reduce -0.6%
INVH Invitation Homes Inc. 0.04% 444,768 $13.0M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 50,172 $13.0M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.04% 47,476 $12.9M Reduce -0.6%
COR Cencora Inc. 0.04% 41,358 $12.9M New
LAMR Lamar Advertising Co. Class A 0.04% 104,945 $12.8M Reduce -2.4%
AEP American Electric Power 0.04% 114,081 $12.8M Reduce -0.5%
MAA Mid-America Apartment Comm 0.04% 91,601 $12.8M Reduce -0.2%
FLS Flowserve Corp. 0.04% 239,023 $12.7M Reduce -0.7%
TDC Teradata Corp. 0.04% 587,425 $12.6M No change
AYI Acuity Inc. 0.04% 36,689 $12.6M Reduce -1.9%
BRBR Bellring Brands Inc. 0.04% 347,308 $12.6M Add +13.2%
TFC Truist Financial Corp. 0.04% 275,061 $12.6M Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc. 0.04% 232,157 $12.6M Reduce -0.9%
OVV Ovintiv Inc. 0.04% 310,774 $12.5M Reduce -2.1%
SRE Sempra 0.04% 139,183 $12.5M Reduce -0.5%
MAR Marriott International Class A 0.04% 48,062 $12.5M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.04% 64,853 $12.5M Reduce -1.6%
ECHO Echostar Corp. Class A 0.04% 162,589 $12.4M Reduce -0.9%
CMI Cummins Inc. 0.04% 29,394 $12.4M Reduce -0.6%
SMG Scotts Miracle-Gro Co. 0.04% 217,593 $12.4M Add +0.4%
CNM Core & Main Inc. Class A 0.04% 229,303 $12.3M Reduce -0.9%
NXPI NXP Semiconductors NV 0.04% 53,780 $12.2M Reduce -0.8%
ARMK Aramark 0.04% 317,802 $12.2M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.04% 39,912 $12.2M Reduce -0.5%
AVAV Aerovironment Inc. 0.04% 38,465 $12.1M New
ELAN Elanco Animal Health Inc. 0.04% 600,677 $12.1M New
ALL Allstate Corp. 0.04% 56,212 $12.1M Reduce -1.1%
AXON Axon Enterprise Inc. 0.04% 16,746 $12.0M Add +5.5%
FCX Freeport-McMoran Inc. 0.04% 306,277 $12.0M Reduce -0.6%
FAST Fastenal Co. 0.04% 244,811 $12.0M Reduce -0.6%
WMS Advanced Drainage Systems Inc. 0.04% 86,487 $12.0M Add +0.2%
OLED Universal Display Corp. 0.04% 83,348 $12.0M Reduce -0.7%
ENSG The Ensign Group Inc. 0.04% 69,266 $12.0M Reduce -0.7%
PEN Penumbra Inc. 0.04% 47,153 $11.9M Reduce -0.4%
AGCO Agco Corp. 0.04% 111,383 $11.9M Reduce -0.7%
AR Antero Resources Corp. 0.04% 354,841 $11.9M Reduce -0.5%
KNX Knight-Swift Transportation 0.04% 301,123 $11.9M Reduce -0.6%
PCTY Paylocity Holding Corp. 0.04% 74,523 $11.9M Add +1.9%
CNO Cno Financial Group Inc. 0.04% 299,797 $11.9M New
MIDD Middleby Corp. 0.04% 89,074 $11.8M Reduce -9.2%
AAL American Airlines Group Inc. 0.04% 1,045,771 $11.8M Add +29.7%
MSA Msa Safety Inc. 0.04% 68,189 $11.7M Reduce -31.9%
PSX Phillips 66 0.04% 86,207 $11.7M Reduce -1.4%
ALK Alaska Air Group Inc. 0.04% 235,263 $11.7M Reduce -3.7%
FTNT Fortinet Inc. 0.04% 138,940 $11.7M New
EXLS Exlservice Holdings Inc. 0.04% 264,879 $11.7M Reduce -1.3%
ESAB Esab Corp. 0.04% 103,885 $11.6M Reduce -0.6%
KIM Kimco Realty Corp. 0.04% 529,514 $11.6M Reduce -0.1%
ROP Roper Technologies Inc. 0.04% 22,956 $11.4M Reduce -0.5%
BDX Becton Dickinson and Co. 0.04% 61,144 $11.4M Reduce -0.6%
KNSL Kinsale Capital Group Inc. 0.04% 26,763 $11.4M Reduce -1.1%
FYBR Frontier Communications Pare 0.04% 302,646 $11.3M Add +11.2%
VLO Valero Energy Corp. 0.04% 66,267 $11.3M Reduce -1.4%
NYT New York Times Co. Class A 0.04% 195,913 $11.2M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.04% 286,036 $11.2M Reduce -73.5%
AVNT Avient Corp. 0.04% 339,709 $11.2M Reduce -0.3%
D Dominion Energy Inc. 0.04% 182,053 $11.1M Reduce -0.5%
CELH Celsius Holdings Inc. 0.04% 193,361 $11.1M Add +0.6%
ABNB Airbnb Inc. Class A 0.04% 91,532 $11.1M Reduce -1.2%
WDAY Workday Inc. Class A 0.04% 46,077 $11.1M Reduce -0.9%
PCAR Paccar Inc. 0.04% 112,014 $11.0M Reduce -0.6%
GXO Gxo Logistics Inc. 0.04% 207,673 $11.0M Reduce -23.6%
KBR KBR Inc. 0.04% 231,693 $11.0M Reduce -27.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 318,263 $10.9M Add +9.1%
FDX FedEx Corp. 0.04% 46,296 $10.9M Reduce -2.1%
MP MP Materials Corp. 0.04% 162,733 $10.9M New
IDXX Idexx Laboratories Inc. 0.04% 17,068 $10.9M Reduce -1.1%
EGP Eastgroup Properties Inc. 0.04% 64,393 $10.9M Add +0.5%
PRI Primerica Inc. 0.04% 39,163 $10.9M Reduce -2.5%
WAL Western Alliance Bancorp 0.04% 125,162 $10.9M Reduce -6.0%
WEX Wex Inc. 0.04% 68,327 $10.8M Reduce -0.6%
WTFC Wintrust Financial Corp. 0.04% 80,950 $10.7M Reduce -1.0%
STX Seagate Technology Holdings 0.04% 45,367 $10.7M Reduce -0.4%
CMA Comerica Inc. 0.04% 155,394 $10.6M Reduce -3.3%
ROST Ross Stores Inc. 0.04% 69,769 $10.6M Reduce -1.1%
PR Permian Resources Corp. Class A 0.04% 828,729 $10.6M Add +6.3%
PLNT Planet Fitness Inc. Class A 0.04% 101,460 $10.5M Reduce -1.0%
DOC Healthpeak Properties Inc. 0.03% 543,671 $10.4M Reduce -0.1%
CRUS Cirrus Logic Inc. 0.03% 82,763 $10.4M Reduce -3.4%
FIVE Five Below 0.03% 66,567 $10.3M Reduce -1.1%
AA Alcoa Corp. 0.03% 313,044 $10.3M Reduce -1.1%
AVTR Avantor Inc. 0.03% 824,264 $10.3M Reduce -1.0%
BKR Baker Hughes Co. 0.03% 210,304 $10.2M Reduce -1.1%
MNST Monster Beverage Corp. 0.03% 152,051 $10.2M Add +0.9%
UMBF Umb Financial Corp. 0.03% 86,294 $10.2M Reduce -1.1%
CARR Carrier Global Corp. 0.03% 170,645 $10.2M Reduce -0.3%
XEL Xcel Energy Inc. 0.03% 126,162 $10.2M Add +1.9%
CVLT Commvault Systems Inc. 0.03% 53,754 $10.1M Reduce -0.3%
ZION Zions Bancorp NA 0.03% 178,486 $10.1M Reduce -1.0%
ARE Alexandria Real Estate Equit 0.03% 120,839 $10.1M Add +0.1%
DINO HF Sinclair Corp. 0.03% 192,263 $10.1M Reduce -1.8%
DHI D.R. Horton Inc. 0.03% 59,144 $10.0M Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 833,861 $10.0M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.03% 83,667 $9.9M Add +0.2%
RSG Republic Services Inc. 0.03% 43,292 $9.9M Reduce -0.7%
AMP Ameriprise Financial Inc. 0.03% 20,111 $9.9M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.03% 62,524 $9.9M Reduce -0.8%
DDOG Datadog Inc. Class A 0.03% 68,960 $9.8M New
MET Metlife Inc. 0.03% 119,163 $9.8M Reduce -1.5%
OKE Oneok Inc. 0.03% 134,337 $9.8M Add +0.2%
EW Edwards Lifesciences Corp. 0.03% 125,240 $9.7M New
NNN NNN REIT Inc. 0.03% 228,248 $9.7M Reduce -0.6%
EA Electronic Arts Inc. 0.03% 48,037 $9.7M Reduce -91.8%
FND Floor & Decor Holdings Inc. Class A 0.03% 130,204 $9.6M Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.03% 36,989 $9.6M Add +1.8%
OLLI Ollie's Bargain Outlet Holdi 0.03% 74,165 $9.5M Reduce -1.2%
ADC Agree Realty Corp. 0.03% 133,566 $9.5M Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.03% 10,217 $9.4M Reduce -0.6%
ASH Ashland Inc. 0.03% 196,143 $9.4M Reduce -0.3%
MSCI MSCI Inc. 0.03% 16,505 $9.4M Reduce -0.6%
MMS Maximus Inc. 0.03% 102,030 $9.3M Add +48.1%
REG Regency Centers Corp. 0.03% 127,845 $9.3M Reduce -0.2%
COLB Columbia Banking System Inc. 0.03% 361,567 $9.3M Add +40.7%
AIG American International Group 0.03% 118,178 $9.3M Reduce -4.4%
FCN Fti Consulting Inc. 0.03% 57,383 $9.3M Reduce -4.6%
AME Ametek Inc. 0.03% 49,267 $9.3M Reduce -0.6%
CGNX Cognex Corp. 0.03% 203,000 $9.2M Reduce -1.1%
DELL Dell Technologies -C 0.03% 64,678 $9.2M Add +0.6%
EXP Eagle Materials Inc. 0.03% 39,232 $9.1M Reduce -3.6%
HST Host Hotels & Resorts Inc. 0.03% 531,251 $9.0M Reduce -2.3%
LNTH Lantheus Holdings Inc. 0.03% 174,913 $9.0M Reduce -1.3%
CBSH Commerce Bancshares Inc. 0.03% 150,042 $9.0M Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 9,386 $8.9M Add +0.1%
CPT Camden Property Trust 0.03% 83,605 $8.9M Reduce -0.2%
PEG Public Service Enterprise GP 0.03% 106,462 $8.9M Reduce -0.6%
WDC Western Digital Corp. 0.03% 74,004 $8.9M Reduce -1.1%
BCO The Brink's Co. 0.03% 75,372 $8.8M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.03% 70,774 $8.8M Reduce -0.6%
UDR Udr Inc. 0.03% 235,919 $8.8M Reduce -0.2%
TKR Timken Co. 0.03% 116,627 $8.8M Reduce -1.0%
PAYX Paychex Inc. 0.03% 69,161 $8.8M Add +0.5%
TGT Target Corp. 0.03% 96,924 $8.7M New
VMC Vulcan Materials Co. 0.03% 28,185 $8.7M Reduce -0.6%
GRMN Garmin Ltd. 0.03% 34,905 $8.6M Add +5.6%
KEX Kirby Corp. 0.03% 102,566 $8.6M Reduce -1.1%
NDAQ Nasdaq Inc. 0.03% 96,697 $8.6M Add +9.0%
RMD Resmed Inc. 0.03% 31,232 $8.5M Reduce -0.7%
RGEN Repligen Corp. 0.03% 63,938 $8.5M Add +0.1%
LNWO Light & Wonder Inc. 0.03% 101,496 $8.5M Reduce -1.6%
BXP BXP Inc. 0.03% 114,326 $8.5M Add +0.1%
WING Wingstop Inc. 0.03% 33,762 $8.5M Reduce -1.0%
XYZ Block Inc. 0.03% 117,234 $8.5M New
CADE Cadence Bank 0.03% 225,257 $8.5M Reduce -1.1%
SSD Simpson Manufacturing Co. Inc. 0.03% 50,318 $8.4M Reduce -1.6%
KD Kyndryl Holdings Inc. 0.03% 279,467 $8.4M Reduce -1.7%
SYY Sysco Corp. 0.03% 101,858 $8.4M Reduce -2.1%
ROK Rockwell Automation Inc. 0.03% 23,984 $8.4M Reduce -0.8%
SAIC Science Applications Inte 0.03% 83,272 $8.3M Reduce -1.2%
FR First Industrial Realty TR 0.03% 160,085 $8.2M Reduce -1.1%
MASI Masimo Corp. 0.03% 55,831 $8.2M Add +1.5%
FLR Fluor Corp. 0.03% 195,461 $8.2M Reduce -2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 161,868 $8.2M Reduce -57.5%
MLM Martin Marietta Materials 0.03% 12,865 $8.1M Reduce -0.6%
STWD Starwood Property Trust Inc. 0.03% 417,259 $8.1M Add +5.9%
STAG Stag Industrial Inc. 0.03% 225,728 $8.0M Reduce -1.0%
CYTK Cytokinetics Inc. 0.03% 144,672 $8.0M Reduce -0.9%
MTG Mgic Investment Corp. 0.03% 279,516 $7.9M Reduce -4.0%
FAF First American Financial 0.03% 123,082 $7.9M Reduce -2.1%
VNO Vornado Realty Trust 0.03% 195,039 $7.9M Reduce -4.4%
AM Antero Midstream Corp. 0.03% 404,974 $7.9M Reduce -1.2%
ROIV Roivant Sciences Ltd. 0.03% 520,157 $7.9M Add +1.1%
THG Hanover Insurance Group Inc./ 0.03% 43,250 $7.9M Reduce -1.5%
PRU Prudential Financial Inc. 0.03% 75,087 $7.8M Reduce -1.1%
PSN Parsons Corp. 0.03% 93,860 $7.8M Add +63.3%
A Agilent Technologies Inc. 0.03% 60,596 $7.8M Reduce -0.9%
LFUS Littelfuse Inc. 0.03% 29,963 $7.8M Reduce -0.8%
LSTR Landstar System Inc. 0.03% 63,299 $7.8M Add +48.2%
CMC Commercial Metals Co. 0.03% 135,332 $7.8M Reduce -2.0%
ED Consolidated Edison Inc. 0.03% 76,934 $7.7M Reduce -0.5%
TRGP Targa Resources Corp. 0.03% 45,905 $7.7M Reduce -78.8%
RYAN Ryan Specialty Holdings Inc. 0.03% 136,231 $7.7M Add +3.5%
HR Healthcare Realty Trust Inc. 0.03% 425,113 $7.7M Reduce -1.0%
FICO Fair Isaac Corp. 0.03% 5,120 $7.7M Reduce -2.0%
XYL Xylem Inc. 0.03% 51,923 $7.7M Reduce -0.6%
ONTO Onto Innovation Inc. 0.03% 59,249 $7.7M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.03% 83,722 $7.7M Reduce -1.1%
CSGP Costar Group Inc. 0.03% 90,372 $7.6M Reduce -0.2%
APPF Appfolio Inc. Class A 0.03% 27,653 $7.6M Reduce -1.8%
PB Prosperity Bancshares Inc. 0.03% 114,861 $7.6M Reduce -1.4%
ESNT Essent Group Ltd. 0.03% 119,134 $7.6M Reduce -3.9%
ARW Arrow Electronics Inc. 0.03% 62,269 $7.5M Reduce -1.8%
GATX Gatx Corp. 0.03% 43,042 $7.5M Reduce -1.4%
VRSK Verisk Analytics Inc. 0.02% 29,804 $7.5M Reduce -0.7%
AXTA Axalta Coating Systems Ltd. 0.02% 261,852 $7.5M Reduce -2.0%
FCFS Firstcash Holdings Inc. 0.02% 47,202 $7.5M Add +0.1%
WH Wyndham Hotels & Resorts Inc. 0.02% 92,319 $7.4M Reduce -1.9%
LOPE Grand Canyon Education Inc. 0.02% 33,539 $7.4M Reduce -1.9%
FIS Fidelity National Info Serv 0.02% 111,433 $7.3M Reduce -1.2%
GEHC GE Healthcare Technology 0.02% 97,392 $7.3M Reduce -0.9%
WAB Wabtec Corp. 0.02% 36,467 $7.3M Reduce -0.7%
CLF Cleveland-Cliffs Inc. 0.02% 598,116 $7.3M Add +0.9%
EQT Eqt Corp. 0.02% 133,123 $7.2M Add +3.6%
OXY Occidental Petroleum Corp. 0.02% 153,299 $7.2M Add +0.8%
ACGL Arch Capital Group Ltd. 0.02% 79,289 $7.2M Reduce -77.1%
WTW Willis Towers Watson PLC 0.02% 20,809 $7.2M Reduce -2.2%
PCG P G & E Corp. 0.02% 468,840 $7.1M Reduce -0.6%
STT State Street Corp. 0.02% 60,517 $7.0M Reduce -1.1%
GPK Graphic Packaging Holding Co. 0.02% 358,182 $7.0M Reduce -2.9%
VGSH Vanguard Short-Term Treasury 0.02% 118,650 $7.0M No change
SLM SLM Corp. 0.02% 252,067 $7.0M Reduce -1.7%
GBCI Glacier Bancorp Inc. 0.02% 143,335 $7.0M Reduce -0.9%
IQV Iqvia Holdings Inc. 0.02% 36,264 $6.9M Add +2.8%
MORN Morningstar Inc. 0.02% 29,577 $6.9M Reduce -9.1%
CYBR Cyberark Software Ltd./Israel 0.02% 14,187 $6.9M Reduce -8.4%
MRVL Marvell Technology Inc. 0.02% 81,000 $6.8M No change
LPX Louisiana-Pacific Corp. 0.02% 76,621 $6.8M Add +1.2%
EFX Equifax Inc. 0.02% 26,408 $6.8M Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 333,287 $6.7M Reduce -16.9%
MTN Vail Resorts Inc. 0.02% 44,918 $6.7M Reduce -1.6%
JHG Janus Henderson Group PLC 0.02% 150,870 $6.7M Reduce -2.1%
TREX Trex Company Inc. 0.02% 129,652 $6.7M Reduce -1.1%
CCL Carnival Corp. 0.02% 231,595 $6.7M Add +2.8%
NRG NRG Energy Inc. 0.02% 41,262 $6.7M Reduce -1.6%
THO Thor Industries Inc. 0.02% 64,327 $6.7M Reduce -1.1%
UAL United Airlines Holdings Inc. 0.02% 69,058 $6.7M Reduce -1.5%
KVUE Kenvue Inc. 0.02% 409,375 $6.6M Reduce -0.6%
NUE Nucor Corp. 0.02% 48,963 $6.6M Reduce -1.1%
UFPI Ufp Industries Inc. 0.02% 70,810 $6.6M Reduce -4.1%
HLNE Hamilton Lane Inc. Class A 0.02% 48,912 $6.6M Reduce -7.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 33,335 $6.6M Reduce -3.2%
MAT Mattel Inc. 0.02% 389,558 $6.6M Reduce -1.3%
AER Aercap Holdings NV 0.02% 54,100 $6.5M Reduce -3.6%
IBKR Interactive Brokers Gro Class A 0.02% 94,978 $6.5M Reduce -91.0%
RJF Raymond James Financial Inc. 0.02% 37,853 $6.5M Reduce -2.9%
SLAB Silicon Laboratories Inc. 0.02% 49,775 $6.5M Reduce -0.3%
OZK Bank Ozk 0.02% 127,993 $6.5M Reduce -0.9%
TXNM TXNM Energy Inc. 0.02% 114,669 $6.5M Reduce -53.7%
LEA Lear Corp. 0.02% 64,328 $6.5M Reduce -1.6%
TSCO Tractor Supply Company 0.02% 113,047 $6.4M Reduce -0.6%
PEGA Pegasystems Inc. 0.02% 111,697 $6.4M Add +2.7%
KEYS Keysight Technologies Inc. 0.02% 36,716 $6.4M Reduce -1.0%
HWC Hancock Whitney Corp. 0.02% 102,474 $6.4M Reduce -2.1%
IR Ingersoll-Rand Inc. 0.02% 77,154 $6.4M Reduce -10.9%
UBSI United Bankshares Inc. 0.02% 170,856 $6.4M Reduce -1.4%
EXPO Exponent Inc. 0.02% 90,658 $6.3M Add +46.1%
FOUR SHIFT4 Payments Inc. Class A 0.02% 81,359 $6.3M Reduce -1.3%
FITB Fifth Third Bancorp 0.02% 141,194 $6.3M Reduce -1.4%
CCEP Coca-Cola Europacific Partne 0.02% 69,404 $6.3M Add +0.9%
HOMB Home Bancshares Inc. 0.02% 221,601 $6.3M Reduce -1.3%
DTE DTE Energy Company 0.02% 44,283 $6.3M Reduce -0.6%
ZD Ziff Davis Inc. 0.02% 163,913 $6.2M No change
SNAP Snap Inc. Class A 0.02% 807,803 $6.2M No change
EME Emcor Group Inc. 0.02% 9,549 $6.2M Reduce -87.0%
BIO Bio-Rad Laboratories-A 0.02% 22,069 $6.2M Reduce -2.9%
FRT Federal Realty Invs Trust 0.02% 60,935 $6.2M Add +0.1%
VLY Valley National Bancorp 0.02% 581,994 $6.2M Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.02% 102,491 $6.1M Reduce -0.6%
LEN Lennar Corp. Class A 0.02% 48,552 $6.1M Reduce -2.5%
TEX Terex Corp. 0.02% 119,014 $6.1M Add +48.4%
SWX Southwest Gas Holdings Inc. 0.02% 77,454 $6.1M Add +4.9%
HXL Hexcel Corp. 0.02% 96,196 $6.0M Reduce -2.1%
AEE Ameren Corporation 0.02% 57,682 $6.0M Reduce -0.5%
SIGI Selective Insurance Group 0.02% 73,571 $6.0M Reduce -0.9%
BR Broadridge Financial Solutio 0.02% 24,987 $6.0M Reduce -0.9%
NOV Nov Inc. 0.02% 449,003 $5.9M Reduce -2.2%
WFRD Weatherford International PL 0.02% 86,852 $5.9M Reduce -2.1%
KRG Kite Realty Group Trust 0.02% 265,820 $5.9M Reduce -1.1%
HSY The Hershey Co. 0.02% 31,594 $5.9M Reduce -0.5%
DAR Darling Ingredients Inc. 0.02% 191,257 $5.9M Reduce -1.1%
M Macy's Inc. 0.02% 328,307 $5.9M Reduce -58.3%
GAP The Gap Inc. 0.02% 275,147 $5.9M Add +1.3%
CUZ Cousins Properties Inc. 0.02% 203,083 $5.9M Reduce -1.1%
TDY Teledyne Technologies Inc. 0.02% 10,003 $5.9M Reduce -0.5%
PPL PPL Corp. 0.02% 157,752 $5.9M Reduce -0.6%
BRO Brown & Brown Inc. 0.02% 62,501 $5.9M Add +2.5%
NJR New Jersey Resources Corp. 0.02% 121,451 $5.8M Reduce -1.0%
ATO Atmos Energy Corp. 0.02% 34,244 $5.8M Add +0.5%
POR Portland General Electric Co. 0.02% 132,467 $5.8M Reduce -1.0%
SR Spire Inc. 0.02% 71,364 $5.8M Reduce -1.1%
AWK American Water Works Co. Inc. 0.02% 41,617 $5.8M Reduce -0.6%
GIS General Mills Inc. 0.02% 114,058 $5.8M Reduce -2.9%
FANG Diamondback Energy Inc. 0.02% 40,139 $5.7M Add +0.0%
VFC VF Corp. 0.02% 396,714 $5.7M Reduce -2.0%
VLTO Veralto Corp. 0.02% 52,938 $5.6M Reduce -0.5%
SYF Synchrony Financial 0.02% 79,368 $5.6M Reduce -2.8%
DXCM Dexcom Inc. 0.02% 83,653 $5.6M Reduce -0.6%
ALGM Allegro Microsystems Inc. 0.02% 190,895 $5.6M Reduce -4.9%
PHM Pultegroup Inc. 0.02% 42,087 $5.6M Reduce -2.1%
KRC Kilroy Realty Corp. 0.02% 131,582 $5.6M Add +1.1%
ODFL Old Dominion Freight Line 0.02% 39,453 $5.6M Reduce -1.1%
VVV Valvoline Inc. 0.02% 153,691 $5.5M Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.02% 33,646 $5.5M Reduce -0.5%
CNX CNX Resources Corp. 0.02% 170,984 $5.5M Reduce -3.3%
NTRS Northern Trust Corp. 0.02% 40,794 $5.5M Reduce -2.3%
CBOE Cboe Global Markets Inc. 0.02% 22,310 $5.5M Reduce -0.7%
HPQ HP Inc. 0.02% 200,364 $5.5M Reduce -0.9%
CHTR Charter Communications Inc. Class A 0.02% 19,813 $5.5M Reduce -3.3%
OPCH Option Care Health Inc. 0.02% 196,225 $5.4M Reduce -1.9%
CHKP Check Point Software Tech 0.02% 26,234 $5.4M Reduce -4.4%
BKH Black Hills Corp. 0.02% 88,083 $5.4M Reduce -0.6%
CNP Centerpoint Energy Inc. 0.02% 139,269 $5.4M Reduce -0.6%
HBAN Huntington Bancshares Inc. 0.02% 312,697 $5.4M Add +0.0%
MTD Mettler-Toledo International 0.02% 4,394 $5.4M Reduce -1.5%
EXPE Expedia Group Inc. 0.02% 25,213 $5.4M Reduce -3.4%
ST Sensata Technologies Holdplc 0.02% 176,085 $5.4M Reduce -1.5%
DLB Dolby Laboratories Inc. Class A 0.02% 73,975 $5.4M Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS 0.02% 92,030 $5.3M Reduce -1.0%
WHR Whirlpool Corp. 0.02% 67,580 $5.3M Reduce -0.6%
AVT Avnet Inc. 0.02% 101,388 $5.3M Reduce -1.1%
FFIN First Finl Bankshares Inc. 0.02% 157,448 $5.3M Add +0.1%
CINF Cincinnati Financial Corp. 0.02% 33,358 $5.3M Reduce -0.5%
KNF Knife River Corp. 0.02% 68,509 $5.3M Reduce -1.1%
ULTA Ulta Beauty Inc. 0.02% 9,588 $5.2M Reduce -1.0%
KBH KB Home 0.02% 82,277 $5.2M Reduce -6.2%
IP International Paper Co. 0.02% 112,627 $5.2M Reduce -0.6%
STE Steris PLC 0.02% 21,010 $5.2M Reduce -0.3%
PTC PTC Inc. 0.02% 25,554 $5.2M Reduce -0.7%
LDOS Leidos Holdings Inc. 0.02% 27,369 $5.2M Reduce -0.9%
SON Sonoco Products Co. 0.02% 119,252 $5.1M Reduce -1.1%
WSM Williams-Sonoma Inc. 0.02% 26,238 $5.1M Reduce -0.5%
SMCI Super Micro Computer Inc. 0.02% 106,942 $5.1M Reduce -2.9%
ENS Enersys 0.02% 45,300 $5.1M Reduce -6.0%
LH Labcorp Holdings Inc. 0.02% 17,727 $5.1M Reduce -1.3%
MSM MSC Industrial Direct Co. Class A 0.02% 55,199 $5.1M Add +1.3%
FE Firstenergy Corp. 0.02% 110,855 $5.1M Add +0.6%
ASB Associated Banc-Corp. 0.02% 197,533 $5.1M Reduce -1.1%
PPG PPG Industries Inc. 0.02% 48,146 $5.1M Reduce -1.2%
FSLR First Solar Inc. 0.02% 22,877 $5.0M Reduce -0.6%
TPR Tapestry Inc. 0.02% 44,396 $5.0M Reduce -0.4%
RF Regions Financial Corp. 0.02% 190,346 $5.0M Reduce -1.3%
VRSN Verisign Inc. 0.02% 17,932 $5.0M New
BC Brunswick Corp. 0.02% 78,989 $5.0M Reduce -1.6%
JBL Jabil Inc. 0.02% 22,894 $5.0M Reduce -0.6%
CAR Avis Budget Group Inc. 0.02% 30,825 $4.9M Add +49.3%
NVR NVR Inc. 0.02% 613 $4.9M Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 63,919 $4.9M Reduce -0.6%
CBT Cabot Corp. 0.02% 64,327 $4.9M Reduce -2.0%
CFG Citizens Financial Group 0.02% 92,014 $4.9M Reduce -1.1%
IRDM Iridium Communications Inc. 0.02% 279,697 $4.9M Reduce -1.4%
DOV Dover Corp. 0.02% 29,253 $4.9M Reduce -0.6%
HUBB Hubbell Inc. 0.02% 11,336 $4.9M Reduce -50.8%
DG Dollar General Corp. 0.02% 46,946 $4.9M Reduce -0.5%
GHC Graham Holdings Co. Class B 0.02% 4,105 $4.8M Reduce -1.1%
TYL Tyler Technologies Inc. 0.02% 9,228 $4.8M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 46,869 $4.8M Reduce -0.9%
DRI Darden Restaurants Inc. 0.02% 24,964 $4.8M Reduce -0.6%
DVN Devon Energy Corp. 0.02% 135,414 $4.7M Reduce -1.7%
SW Smurfit Westrock PLC 0.02% 111,377 $4.7M Reduce -84.7%
KHC The Kraft Heinz Co. 0.02% 181,787 $4.7M Reduce -1.9%
K Kellanova 0.02% 57,353 $4.7M Reduce -0.6%
CMS CMS Energy Corp. 0.02% 63,853 $4.7M Reduce -0.5%
TCBI Texas Capital Bancshares Inc. 0.02% 55,320 $4.7M Reduce -1.4%
TER Teradyne Inc. 0.02% 33,934 $4.7M Reduce -1.4%
ALE Allete Inc. 0.02% 70,006 $4.6M Reduce -1.1%
FHI Federated Hermes Inc. 0.02% 89,367 $4.6M Reduce -3.1%
PODD Insulet Corp. 0.02% 15,016 $4.6M Reduce -0.6%
IRT Independence Realty Trust Inc. 0.02% 282,224 $4.6M Reduce -1.1%
SLGN Silgan Holdings Inc. 0.02% 107,370 $4.6M Add +8.0%
CHD Church & Dwight Co. Inc. 0.02% 51,967 $4.6M Reduce -1.7%
RYN Rayonier Inc. 0.02% 171,477 $4.6M Add +0.1%
DGX Quest Diagnostics Inc. 0.02% 23,855 $4.5M Reduce -0.4%
EIX Edison International 0.02% 82,093 $4.5M Reduce -0.6%
IBOC International Bancshares CRP 0.01% 65,381 $4.5M Add +0.1%
HAL Halliburton Co. 0.01% 181,875 $4.5M Reduce -1.4%
RHP Ryman Hospitality Properties 0.01% 49,900 $4.5M No change
CDW CDW Corp. 0.01% 27,958 $4.5M Reduce -1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 49,960 $4.4M Reduce -0.6%
BIIB Biogen Inc. 0.01% 31,275 $4.4M Reduce -0.5%
NOVT Novanta Inc. 0.01% 43,494 $4.4M Reduce -1.1%
BRKR Bruker Corp. 0.01% 133,910 $4.4M Reduce -0.9%
NWE Northwestern Energy Group Inc. 0.01% 74,228 $4.4M Reduce -1.1%
CPAY Corpay Inc. 0.01% 15,064 $4.3M Reduce -0.4%
ON On Semiconductor 0.01% 87,242 $4.3M Reduce -2.7%
GPN Global Payments Inc. 0.01% 51,752 $4.3M Reduce -1.1%
GRAB Grab Holdings Ltd. Class A 0.01% 711,895 $4.3M Reduce -6.1%
MZTI The Marzetti Company 0.01% 24,666 $4.3M Add +4.6%
CRBG Corebridge Financial Inc. 0.01% 132,900 $4.3M Add +77.9%
IT Gartner Inc. 0.01% 16,154 $4.2M Reduce -2.2%
RAMP Liveramp Holdings Inc. 0.01% 156,029 $4.2M No change
FLG Flagstar Bank NA 0.01% 361,765 $4.2M Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 42,257 $4.2M Reduce -0.5%
TRMB Trimble Inc. 0.01% 50,763 $4.1M Reduce -0.8%
LULU Lululemon Athletica Inc. 0.01% 23,264 $4.1M Reduce -1.9%
STLD Steel Dynamics Inc. 0.01% 29,517 $4.1M Reduce -0.4%
GPC Genuine Parts Co. 0.01% 29,670 $4.1M Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.01% 30,457 $4.1M Reduce -7.3%
HOG Harley-Davidson Inc. 0.01% 146,965 $4.1M Add +10.0%
NVST Envista Holdings Corp. 0.01% 200,924 $4.1M Reduce -3.0%
EEFT Euronet Worldwide Inc. 0.01% 46,592 $4.1M Reduce -6.2%
GDDY GoDaddy Inc. Class A 0.01% 29,534 $4.0M Reduce -3.4%
SYNA Synaptics Inc. 0.01% 59,103 $4.0M Reduce -0.8%
WST West Pharmaceutical Services 0.01% 15,338 $4.0M Reduce -0.5%
APTV Aptiv PLC 0.01% 46,452 $4.0M Reduce -0.6%
CXT Crane NXT Co. 0.01% 59,702 $4.0M Reduce -1.0%
FFIV F5 Inc. 0.01% 12,255 $4.0M Reduce -0.6%
VC Visteon Corp. 0.01% 32,979 $4.0M Reduce -1.0%
KMPR Kemper Corp. 0.01% 75,861 $3.9M Add +3.2%
DLTR Dollar Tree Inc. 0.01% 41,403 $3.9M Reduce -2.3%
VAL Valaris Ltd. 0.01% 80,074 $3.9M Add +0.2%
AMKR Amkor Technology Inc. 0.01% 137,452 $3.9M Reduce -1.0%
PAG Penske Automotive Group Inc. 0.01% 22,359 $3.9M Reduce -1.3%
PNR Pentair PLC 0.01% 34,971 $3.9M Reduce -0.9%
SNA Snap-on Inc. 0.01% 11,127 $3.9M Reduce -0.8%
CTRA Coterra Energy Inc. 0.01% 162,791 $3.9M Reduce -0.6%
TPL Texas Pacific Land Corp. 0.01% 4,119 $3.8M Add +1.9%
J Jacobs Solutions Inc. 0.01% 25,499 $3.8M Reduce -1.1%
WAT Waters Corp. 0.01% 12,696 $3.8M Reduce -0.6%
RH RH 0.01% 18,572 $3.8M Add +0.2%
PII Polaris Inc. 0.01% 64,579 $3.8M Add +0.0%
EVRG Evergy Inc. 0.01% 49,095 $3.7M Reduce -0.6%
KEY Keycorp 0.01% 198,823 $3.7M Reduce -88.5%
PRGO Perrigo Co. PLC 0.01% 166,346 $3.7M Reduce -1.0%
BHF Brighthouse Financial Inc. 0.01% 69,100 $3.7M Reduce -1.5%
L Loews Corp. 0.01% 36,283 $3.6M Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 53,978 $3.6M Reduce -0.5%
LII Lennox International Inc. 0.01% 6,818 $3.6M Reduce -0.5%
PFG Principal Financial Group 0.01% 43,243 $3.6M Reduce -2.3%
LUV Southwest Airlines Co. 0.01% 112,032 $3.6M Reduce -8.4%
CNC Centene Corp. 0.01% 99,531 $3.6M Reduce -83.2%
EXPD Expeditors Intl Wash Inc. 0.01% 28,951 $3.5M Reduce -1.5%
FTV Fortive Corp. 0.01% 72,173 $3.5M Reduce -1.0%
ROL Rollins Inc. 0.01% 59,962 $3.5M Reduce -0.6%
POWI Power Integrations Inc. 0.01% 87,524 $3.5M Reduce -1.1%
PCH Potlatchdeltic Corp. 0.01% 85,969 $3.5M Reduce -1.7%
DOW Dow Inc. 0.01% 151,210 $3.5M Reduce -0.3%
OLN Olin Corp. 0.01% 138,609 $3.5M Reduce -1.5%
LIVN Livanova PLC 0.01% 66,014 $3.5M Reduce -0.9%
GEN Gen Digital Inc. 0.01% 119,552 $3.4M Add +2.1%
OMC Omnicom Group 0.01% 41,323 $3.4M Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 54,671 $3.4M Reduce -0.4%
SHC Sotera Health Co. 0.01% 212,925 $3.3M Add +13.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 25,190 $3.3M Reduce -1.1%
FLO Flowers Foods Inc. 0.01% 255,280 $3.3M Add +6.4%
TSN Tyson Foods Inc. Class A 0.01% 60,959 $3.3M Reduce -0.8%
CIVI Civitas Resources Inc. 0.01% 100,829 $3.3M Reduce -3.1%
ALLE Allegion PLC 0.01% 18,312 $3.2M Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 10,848 $3.2M Reduce -0.6%
CLX Clorox Company 0.01% 26,092 $3.2M Reduce -1.4%
TXT Textron Inc. 0.01% 38,015 $3.2M Reduce -1.9%
DECK Deckers Outdoor Corp. 0.01% 31,644 $3.2M Reduce -2.8%
BBY Best Buy Co. Inc. 0.01% 41,928 $3.2M Add +1.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 18,128 $3.2M Reduce -8.9%
MAS Masco Corp. 0.01% 44,662 $3.1M Reduce -1.3%
NVMI Nova Ltd. 0.01% 9,819 $3.1M Reduce -7.5%
EG Everest Group Ltd. 0.01% 8,947 $3.1M Reduce -2.0%
WU Western Union Co. 0.01% 390,487 $3.1M Reduce -3.3%
HGV Hilton Grand Vacations Inc. 0.01% 74,576 $3.1M Add +5.7%
WLK Westlake Corp. 0.01% 40,315 $3.1M Reduce -1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 34,550 $3.1M Reduce -0.6%
XRAY Dentsply Sirona Inc. 0.01% 241,187 $3.1M Reduce -1.0%
WIX Wix.com Ltd. 0.01% 17,000 $3.0M Reduce -10.1%
PBF PBF Energy Inc. Class A 0.01% 99,320 $3.0M Reduce -17.3%
TKO Tko Group Holdings Inc. 0.01% 14,718 $3.0M Add +2.3%
INCY Incyte Corp. 0.01% 34,991 $3.0M Add +1.5%
BALL Ball Corp. 0.01% 58,055 $2.9M Reduce -2.5%
COO The Cooper Cos Inc. 0.01% 42,560 $2.9M Reduce -0.8%
BLKB Blackbaud Inc. 0.01% 44,980 $2.9M Reduce -2.4%
DPZ Domino's Pizza Inc. 0.01% 6,663 $2.9M Reduce -9.3%
QGEN Qiagen N.V. 0.01% 64,200 $2.9M New
CPRI Capri Holdings Ltd. 0.01% 143,936 $2.9M Reduce -0.1%
BLDR Builders Firstsource Inc. 0.01% 23,583 $2.9M Reduce -55.7%
HAE Haemonetics Corp. 0.01% 58,249 $2.8M Reduce -5.1%
AGG iShares Core U.S. Aggregate 0.01% 27,114 $2.7M Add +5.6%
LYB Lyondellbasell Indu Class A 0.01% 54,891 $2.7M Reduce -0.5%
PK Park Hotels & Resorts Inc. 0.01% 241,708 $2.7M Reduce -1.1%
CHH Choice Hotels Intl Inc. 0.01% 24,989 $2.7M Reduce -7.5%
IEX Idex Corp. 0.01% 16,060 $2.6M Reduce -0.9%
NDSN Nordson Corp. 0.01% 11,452 $2.6M Reduce -1.3%
RL Ralph Lauren Corp. 0.01% 8,253 $2.6M Reduce -3.6%
GT Goodyear Tire & Rubber Co. 0.01% 345,847 $2.6M Reduce -1.0%
NSA National Storage Affiliates 0.01% 85,362 $2.6M Reduce -0.7%
EFOR Everforth Inc. filed as ASGN INC 0.01% 52,957 $2.5M Reduce -1.1%
CNXC Concentrix Corp. 0.01% 54,102 $2.5M Reduce -3.8%
BAX Baxter International Inc. 0.01% 109,563 $2.5M Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,757 $2.5M Reduce -0.3%
GL Globe Life Inc. 0.01% 17,279 $2.5M New
NWSA News Corp. Class A 0.01% 80,302 $2.5M Reduce -0.8%
VTRS Viatris Inc. 0.01% 248,697 $2.5M Reduce -1.3%
UHS Universal Health Services-B 0.01% 12,030 $2.5M Reduce -2.0%
SWK Stanley Black & Decker Inc. 0.01% 33,020 $2.5M Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.01% 31,661 $2.4M Reduce -1.7%
BG Bunge Global SA 0.01% 29,874 $2.4M Add +3.6%
HII Huntington Ingalls Industrie 0.01% 8,371 $2.4M Reduce -0.6%
MNDY Monday.com Ltd. 0.01% 12,380 $2.4M Reduce -1.6%
NCLH Norwegian Cruise Line Holdin 0.01% 96,405 $2.4M Add +0.6%
MOS The Mosaic Co. 0.01% 67,701 $2.3M Reduce -0.6%
DAY Dayforce Inc. 0.01% 34,065 $2.3M Reduce -0.7%
AIZ Assurant Inc. 0.01% 10,764 $2.3M Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 15,533 $2.3M Reduce -0.6%
FDS Factset Research Systems Inc. 0.01% 8,066 $2.3M Reduce -0.9%
WYNN WYNN Resorts Ltd. 0.01% 18,009 $2.3M Reduce -4.6%
SOLV Solventum Corp. 0.01% 31,440 $2.3M Add +5.9%
PNW Pinnacle West Capital 0.01% 25,476 $2.3M Reduce -0.6%
VAC Marriott Vacations World 0.01% 33,469 $2.2M Reduce -13.8%
PAYC Paycom Software Inc. 0.01% 10,681 $2.2M Add +2.1%
MOH Molina Healthcare Inc. 0.01% 11,563 $2.2M Reduce -0.6%
IVZ Invesco Ltd. 0.01% 95,135 $2.2M Reduce -0.9%
IPG Interpublic Group of Cos Inc. 0.01% 78,130 $2.2M Reduce -1.5%
POOL Pool Corp. 0.01% 7,005 $2.2M Reduce -13.2%
RVTY Revvity Inc. 0.01% 24,761 $2.2M Reduce -2.1%
HAS Hasbro Inc. 0.01% 28,418 $2.2M Add +0.5%
NSP Insperity Inc. 0.01% 43,272 $2.1M Reduce -1.0%
PPC Pilgrim's Pride Corp. 0.01% 51,698 $2.1M Add +4.9%
GNRC Generac Holdings Inc. 0.01% 12,517 $2.1M Reduce -1.3%
ALB Albemarle Corp. 0.01% 25,104 $2.0M Reduce -0.6%
SAM Boston Beer Company Inc. Class A 0.01% 9,561 $2.0M Reduce -5.0%
AES AES Corp. 0.01% 151,893 $2.0M Reduce -0.6%
MRNA Moderna Inc. 0.01% 73,870 $1.9M Add +1.1%
GEF Greif Inc. Class A 0.01% 31,592 $1.9M Reduce -1.0%
TECH Bio-Techne Corp. 0.01% 33,441 $1.9M Reduce -0.6%
APA Apa Corp. 0.01% 76,323 $1.9M Reduce -1.4%
ONEW Onewater Marine Inc. Class A 0.01% 116,839 $1.9M No change
FOX Fox Corp. Class B 0.01% 31,626 $1.8M Add +11.7%
ALGN Align Technology Inc. 0.01% 14,381 $1.8M Reduce -1.6%
EPAM Epam Systems Inc. 0.01% 11,881 $1.8M Reduce -2.3%
COTY Coty Inc. Class A 0.01% 442,952 $1.8M Reduce -1.1%
AOS Smith (a.o.) Corp. 0.01% 24,375 $1.8M Reduce -2.3%
LW Lamb Weston Holdings Inc. 0.01% 29,726 $1.7M Reduce -1.8%
ERIE Erie Indemnity Company Class A 0.01% 5,419 $1.7M Add +1.2%
LKQ LKQ Corp. 0.01% 54,887 $1.7M Reduce -0.9%
CRL Charles River Laboratories 0.01% 10,497 $1.6M Reduce -0.4%
TAP Molson Coors Beverage Co. Class B 0.01% 36,131 $1.6M Reduce -1.7%
COLM Columbia Sportswear Co. 0.01% 31,123 $1.6M Reduce -16.9%
PSKY Paramount Skydance Class B 0.01% 85,395 $1.6M New
VEA Vanguard Ftse Developed ETF 0.01% 25,813 $1.5M Add +0.3%
EMN Eastman Chemical Co. 0.01% 24,496 $1.5M Reduce -1.1%
HRL Hormel Foods Corp. 0.01% 62,168 $1.5M Reduce -0.6%
BEN Franklin Templeton Inc. 0.01% 65,346 $1.5M Reduce -1.8%
MGM MGM Resorts International 0.01% 43,549 $1.5M Reduce -1.9%
HSIC Henry Schein Inc. 0.00% 21,988 $1.5M Reduce -15.8%
KMX Carmax Inc. 0.00% 32,013 $1.4M Reduce -2.1%
MHK Mohawk Industries Inc. 0.00% 11,134 $1.4M Reduce -0.0%
CPB The Campbell's Company 0.00% 41,975 $1.3M Reduce -0.6%
UAA Under Armour Inc. Class A 0.00% 228,312 $1.1M Reduce -1.1%
BF.B Brown-Forman Corp. Class B 0.00% 37,562 $1.0M Reduce -3.9%
DVA Davita Inc. 0.00% 7,627 $1.0M Reduce -14.4%
NWS News Corp. Class B 0.00% 26,439 $913K Add +10.6%
UA Under Armour Inc. Class C 0.00% 146,620 $708K Reduce -6.3%
VTWO Vanguard Russell 2000 ETF 0.00% 7,185 $703K Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,670 $548K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 7,799 $37K No change

Portfolio Sells Q2 2025 → Q3 2025

EA Electronic Arts Inc. Reduce -91.8% 0.03% −0.30
ORCL Oracle Corp. Reduce -54.0% 0.33% −0.27
IBKR Interactive Brokers Gro Class A Reduce -91.0% 0.02% −0.19
CMG Chipotle Mexican Grill Inc. Reduce -73.5% 0.04% −0.18
MSFT Microsoft Corp. Reduce -0.3% 4.53% −0.17
META Meta Platforms Inc. Class A Reduce -0.5% 1.71% −0.15
HES Hess Corp. Sold out 0.00% −0.15
NFLX Netflix Inc. Reduce -5.4% 0.54% −0.14
EME Emcor Group Inc. Reduce -87.0% 0.02% −0.12
TRGP Targa Resources Corp. Reduce -78.8% 0.03% −0.11
CNC Centene Corp. Reduce -83.2% 0.01% −0.10
SW Smurfit Westrock PLC Reduce -84.7% 0.02% −0.10
KEY Keycorp Reduce -88.5% 0.01% −0.10
ACGL Arch Capital Group Ltd. Reduce -77.1% 0.02% −0.09
PM Philip Morris International Reduce -0.3% 0.41% −0.09
CZR Caesars Entertainment Inc. Sold out 0.00% −0.08
ISRG Intuitive Surgical Inc. Reduce -0.3% 0.26% −0.08
KDP Keurig Dr Pepper Inc. Reduce -0.1% 0.20% −0.08
SHW The Sherwin-Williams Co. Reduce -22.7% 0.20% −0.07
PG The Procter & Gamble Co. Reduce -0.3% 0.51% −0.06
KO The Coca-Cola Co. Reduce -0.3% 0.40% −0.06
AMT American Tower Corp. Reduce -0.1% 0.23% −0.06
SKX Skechers USA Inc. Class A Sold out 0.00% −0.05
BND Vanguard Total Bond Market Reduce -0.6% 0.75% −0.05
CMCSA Comcast Corp. Class A Reduce -0.6% 0.23% −0.05
BKNG Booking Holdings Inc. Reduce -0.4% 0.33% −0.05
TDG Transdigm Group Inc. Reduce -0.1% 0.20% −0.05
HRB H&R Block Inc. Reduce -57.5% 0.03% −0.05
SFM Sprouts Farmers Market Inc. Reduce -0.7% 0.07% −0.05
VNOM Viper Energy Inc. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -0.3% 0.21% −0.05
COP Conocophillips Reduce -14.5% 0.23% −0.05
RNR Renaissancere Holdings Ltd. Reduce -46.6% 0.05% −0.04
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.71% −0.04
WEN The Wendy's Co. Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Reduce -0.2% 0.17% −0.04
CI The Cigna Group Reduce -0.2% 0.16% −0.04
WMT Walmart Inc. Reduce -3.2% 0.65% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -13.1% 0.18% −0.04
ACN Accenture PLC Class A Reduce -1.1% 0.11% −0.03
INTU Intuit Inc. Reduce -0.8% 0.14% −0.03
SPOT Spotify Technology SA Reduce -10.3% 0.10% −0.03
TXRH Texas Roadhouse Inc. Reduce -11.3% 0.09% −0.03
RPM RPM International Inc. Reduce -25.6% 0.09% −0.03
CE Celanese Corp. Sold out 0.00% −0.03
CAH Cardinal Health Inc. Reduce -0.1% 0.20% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.18% −0.03
ADP Automatic Data Processing Reduce -0.3% 0.22% −0.03
TXNM TXNM Energy Inc. Reduce -53.7% 0.02% −0.03
NOW ServiceNow Inc. Reduce -0.1% 0.14% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.7% 4.44% +0.61
ADBE Adobe Inc. Add +261.0% 0.39% +0.26
CVX Chevron Corp. Add +35.2% 0.60% +0.16
RTX RTX Corp. New 0.16% +0.16
TTD Trade Desk Inc./the Class A New 0.15% +0.15
APP AppLovin Corp. Class A New 0.14% +0.14
CTVA Corteva Inc. Add +418.4% 0.17% +0.13
TWLO Twilio Inc. Class A New 0.12% +0.12
LVS Las Vegas Sands Corp. Add +769.4% 0.11% +0.10
TRU Transunion New 0.08% +0.08
NTNX Nutanix Inc. Class A New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A New 0.08% +0.08
TLN Talen Energy Corp. New 0.08% +0.08
AMCR Amcor PLC Add +568.1% 0.09% +0.07
PLTR Palantir Technologies Inc. Class A Add +6.3% 0.29% +0.07
UNH Unitedhealth Group Inc. Add +13.6% 0.47% +0.07
FTI Technipfmc PLC New 0.07% +0.07
KTOS Kratos Defense & Security New 0.06% +0.06
EQH Equitable Holdings Inc. New 0.06% +0.06
VNOM Viper Energy Inc. Class A New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +4.1% 1.00% +0.05
SSB Southstate Bank Corp. Add +121.3% 0.09% +0.05
EXE Expand Energy Corp. Add +71.8% 0.15% +0.05
AAON Aaon Inc. Add +160.3% 0.07% +0.04
TRV The Travelers Cos Inc. New 0.04% +0.04
NXT Nextpower Inc. New 0.04% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
COR Cencora Inc. New 0.04% +0.04
NTAP Netapp Inc. Add +11.9% 0.31% +0.04
AVAV Aerovironment Inc. New 0.04% +0.04
ELAN Elanco Animal Health Inc. New 0.04% +0.04
ORA Ormat Technologies Inc. Add +169.7% 0.06% +0.04
SCI Service Corp. International Add +87.8% 0.09% +0.04
CNO Cno Financial Group Inc. New 0.04% +0.04
FTNT Fortinet Inc. New 0.04% +0.04
MP MP Materials Corp. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +19.0% 0.66% +0.04
DDOG Datadog Inc. Class A New 0.03% +0.03
EW Edwards Lifesciences Corp. New 0.03% +0.03
ATI Ati Inc. Add +81.2% 0.08% +0.03
TGT Target Corp. New 0.03% +0.03
CRM Salesforce Inc. Add +30.7% 0.54% +0.03
XYZ Block Inc. New 0.03% +0.03
WELL Welltower Inc. Add +1.9% 0.29% +0.03
CAVA Cava Group Inc. Add +161.8% 0.05% +0.02
YUM Yum! Brands Inc. Add +19.7% 0.18% +0.02
BILL Bill Holdings Inc. Add +23.7% 0.09% +0.02
CG The Carlyle Group Inc. Add +20.9% 0.07% +0.02
CB Chubb Ltd. Add +18.9% 0.24% +0.02
VRSN Verisign Inc. New 0.02% +0.02

All Filings

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