Retirement Systems of Alabama

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Retirement Systems of Alabama reported 943 stock positions worth $30.8 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 18, added to 109 and reduced 791. The biggest buy was CVS Health (CVS, shares +224%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, AL
CIK
0001593051
Portfolio Value
$30.8B (Q4 2025)
SEC Filing
0001140361-26-001270 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $30.8B $30.8B Q4 2025 Q1 2026: $30.0B Q1 2026 Q2 2026: $33.2B Q2 2026

Holdings 943 stocks · $30.8B

NVDA Nvidia Corp. 5.36% 8,858,792 $1.7B Reduce -0.4%
AAPL Apple Inc. 4.61% 5,220,255 $1.4B Reduce -0.4%
MSFT Microsoft Corp. 4.12% 2,627,257 $1.3B Reduce -0.2%
AMZN Amazon.com Inc. 2.80% 3,742,266 $863.8M Add +1.1%
AVGO Broadcom Inc. 2.37% 2,106,386 $729.0M Add +0.1%
GOOGL Alphabet Inc. Class A 2.01% 1,978,633 $619.3M Reduce -0.2%
IEMG iShares Core MSCI Emerging 1.66% 7,584,431 $509.8M No change
EEM iShares MSCI Emerging Market 1.62% 9,131,302 $499.6M No change
GOOG Alphabet Inc. Class C 1.61% 1,578,396 $495.3M Reduce -0.4%
META Meta Platforms Inc. Class A 1.51% 702,820 $463.9M Add +0.1%
DFAE Dimensional Emerging Core Eq 1.34% 12,668,769 $412.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.21% 741,989 $373.0M Reduce -0.1%
TSLA Tesla Inc. 1.10% 752,197 $338.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.99% 942,236 $303.6M Reduce -0.8%
V Visa Inc. Class A 0.84% 738,004 $258.8M Reduce -0.5%
JNJ Johnson & Johnson 0.82% 1,213,592 $251.2M Reduce -0.1%
BND Vanguard Total Bond Market 0.72% 3,001,761 $222.3M Reduce -0.5%
CSCO Cisco Systems Inc. 0.69% 2,743,070 $211.3M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.68% 332,799 $208.7M Reduce -4.7%
MA Mastercard Inc. Class A 0.67% 364,052 $207.8M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 669,449 $198.3M Reduce -4.6%
WMT Walmart Inc. 0.64% 1,757,950 $195.9M Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 3,404,952 $187.3M Reduce -0.7%
CRM Salesforce Inc. 0.59% 688,061 $182.3M Reduce -0.2%
ABBV Abbvie Inc. 0.59% 795,237 $181.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.59% 168,938 $181.6M Reduce -0.4%
CVX Chevron Corp. 0.57% 1,150,385 $175.3M Reduce -0.7%
XOM Exxon Mobil Corp. 0.55% 1,410,701 $169.8M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.53% 530,879 $163.5M Reduce -0.3%
WFC Wells Fargo & Co. 0.53% 1,752,666 $163.3M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.49% 172,741 $151.8M Reduce -0.4%
PG The Procter & Gamble Co. 0.47% 1,003,924 $143.9M Reduce -0.3%
MS Morgan Stanley 0.47% 809,145 $143.6M Reduce -0.2%
COST Costco Wholesale Corp. 0.45% 162,443 $140.1M Add +14.0%
PLD Prologis Inc. 0.45% 1,092,611 $139.5M Reduce -0.9%
AXP American Express Co. 0.45% 373,033 $138.0M Reduce -0.4%
PM Philip Morris International 0.44% 837,203 $134.3M Add +11.3%
CAT Caterpillar Inc. 0.43% 233,677 $133.9M Reduce -0.2%
C Citigroup Inc. 0.42% 1,096,053 $127.9M Reduce -1.1%
KO The Coca-Cola Co. 0.41% 1,823,283 $127.5M Reduce -0.1%
MU Micron Technology Inc. 0.41% 440,664 $125.8M Reduce -25.4%
NFLX Netflix Inc. 0.41% 1,337,436 $125.4M Reduce -0.4%
AMAT Applied Materials Inc. 0.39% 467,833 $120.2M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.38% 207,942 $117.8M Add +19.7%
TMO Thermo Fisher Scientific Inc. 0.38% 201,496 $116.8M Reduce -0.3%
ADBE Adobe Inc. 0.37% 328,678 $115.0M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.37% 1,132,110 $113.1M Reduce -0.8%
AMGN Amgen Inc. 0.37% 344,470 $112.7M Reduce -0.1%
HD Home Depot Inc. 0.36% 323,234 $111.2M Reduce -0.1%
QCOM Qualcomm Inc. 0.36% 649,447 $111.1M Reduce -0.3%
EQIX Equinix Inc. 0.36% 144,303 $110.6M Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.36% 1,322,732 $109.8M Reduce -0.1%
BKNG Booking Holdings Inc. 0.33% 19,078 $102.2M Add +5.1%
AKAM Akamai Technologies Inc. 0.33% 1,165,309 $101.7M Add +0.0%
REGN Regeneron Pharmaceuticals 0.32% 128,317 $99.0M Reduce -0.2%
WELL Welltower Inc. 0.32% 529,557 $98.3M Add +6.7%
HPE Hewlett Packard Enterprise 0.32% 4,070,702 $97.8M Reduce -15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 607,740 $93.4M Reduce -0.2%
UBER Uber Technologies Inc. 0.29% 1,075,087 $87.8M Reduce -0.3%
HWM Howmet Aerospace Inc. 0.28% 422,763 $86.7M Reduce -0.1%
PFE Pfizer Inc. 0.28% 3,477,110 $86.6M Add +12.3%
PLTR Palantir Technologies Inc. Class A 0.28% 485,957 $86.4M Add +0.2%
VZ Verizon Communications Inc. 0.28% 2,113,216 $86.1M Reduce -0.1%
EBAY eBay Inc. 0.27% 972,054 $84.7M Reduce -0.1%
NTAP Netapp Inc. 0.27% 783,359 $83.9M Reduce -0.0%
KLAC KLA Corp. 0.27% 68,503 $83.2M Reduce -0.3%
HCA HCA Healthcare Inc. 0.27% 175,977 $82.2M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 382,480 $81.0M No change
CB Chubb Ltd. 0.26% 257,253 $80.3M Reduce -0.5%
GM General Motors Co. 0.26% 977,581 $79.5M Reduce -0.5%
CAH Cardinal Health Inc. 0.25% 377,896 $77.7M Reduce -0.1%
VGIT Vanguard Intermediate-Term T 0.25% 1,269,160 $76.1M Add +49.9%
BMY Bristol-Myers Squibb Co. 0.25% 1,408,599 $76.0M Add +8.2%
LOW Lowe's Cos Inc. 0.24% 310,188 $74.8M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.24% 2,489,780 $74.4M Add +11.4%
AMD Advanced Micro Devices 0.24% 346,341 $74.2M Add +0.1%
NOC Northrop Grumman Corp. 0.24% 129,102 $73.6M Reduce -0.1%
UNP Union Pacific Corp. 0.24% 317,400 $73.4M Reduce -0.1%
NKE Nike Inc. Class B 0.23% 1,130,383 $72.0M Add +14.9%
PH Parker Hannifin Corp. 0.23% 81,567 $71.7M Reduce -0.5%
ORCL Oracle Corp. 0.23% 357,813 $69.7M Add +1.2%
CVS CVS Health Corp. 0.23% 876,611 $69.6M Add +224.0%
SBUX Starbucks Corp. 0.22% 820,752 $69.1M Reduce -0.1%
COP Conocophillips 0.22% 733,356 $68.6M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.22% 2,378,821 $66.6M Reduce -0.0%
VTR Ventas Inc. 0.21% 849,738 $65.8M Add +1.0%
MTCH Match Group Inc. 0.21% 2,020,425 $65.2M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.21% 2,259,890 $65.1M Reduce -20.9%
UNH Unitedhealth Group Inc. 0.21% 192,704 $63.6M Reduce -53.0%
AMT American Tower Corp. 0.21% 361,213 $63.4M Reduce -1.4%
CCI Crown Castle Inc. 0.20% 700,967 $62.3M Reduce -0.7%
TDG Transdigm Group Inc. 0.20% 46,196 $61.4M Reduce -0.1%
JCI Johnson Controls Internation 0.20% 509,245 $61.0M Reduce -1.9%
ZM Zoom Communications Inc. 0.20% 704,563 $60.8M No change
TXN Texas Instruments Inc. 0.19% 343,103 $59.5M Reduce -0.2%
PEP Pepsico Inc. 0.19% 404,280 $58.0M Reduce -0.3%
ADP Automatic Data Processing 0.19% 225,077 $57.9M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.19% 207,555 $57.9M Add +24.3%
MMM 3M Co. 0.19% 358,234 $57.4M Reduce -0.2%
T AT&T Inc. 0.18% 2,239,369 $55.6M Reduce -0.8%
MRK Merck & Co. Inc. 0.18% 528,014 $55.6M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.18% 169,993 $55.1M Reduce -0.3%
ETR Entergy Corp. 0.18% 592,693 $54.8M Reduce -0.0%
HUM Humana Inc. 0.18% 213,016 $54.6M Reduce -0.0%
EMR Emerson Electric Co. 0.18% 409,532 $54.4M Reduce -0.1%
URI United Rentals Inc. 0.17% 66,524 $53.8M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 661,825 $52.8M Reduce -1.9%
WDAY Workday Inc. Class A 0.17% 245,083 $52.6M Add +431.9%
YUM Yum! Brands Inc. 0.17% 347,256 $52.5M Reduce -0.0%
RTX RTX Corp. 0.17% 285,229 $52.3M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 201,020 $52.0M Reduce -0.0%
TWLO Twilio Inc. Class A 0.17% 365,412 $52.0M Reduce -1.0%
AFL Aflac Inc. 0.17% 463,426 $51.1M Reduce -0.5%
WM Waste Management Inc. 0.17% 232,489 $51.1M Reduce -0.1%
CL Colgate-Palmolive Co. 0.17% 643,742 $50.9M Reduce -0.1%
CTVA Corteva Inc. 0.16% 757,752 $50.8M Reduce -0.1%
CI The Cigna Group 0.16% 180,962 $49.8M Add +9.6%
CW Curtiss-Wright Corp. 0.15% 86,027 $47.4M Reduce -1.5%
UTHR United Therapeutics Corp. 0.15% 97,268 $47.4M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.15% 875,309 $47.1M Reduce -0.2%
EXE Expand Energy Corp. 0.15% 424,367 $46.8M Reduce -2.8%
SPG Simon Property Group Inc. 0.15% 251,892 $46.6M Add +3.1%
ABT Abbott Laboratories 0.15% 369,919 $46.3M Reduce -0.4%
MCD McDonald's Corp. 0.15% 151,500 $46.3M Reduce -0.5%
LRCX Lam Research Corp. 0.15% 267,200 $45.7M Reduce -1.0%
KMI Kinder Morgan Inc. 0.15% 1,638,803 $45.1M Reduce -0.0%
ITW Illinois Tool Works 0.14% 181,089 $44.6M Reduce -0.2%
WEC WEC Energy Group Inc. 0.14% 420,964 $44.4M Add +0.1%
PKG Packaging Corp. of America 0.14% 212,555 $43.8M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 379,793 $43.2M Reduce -1.0%
LIN Linde PLC 0.14% 99,337 $42.4M Reduce -0.7%
WWD Woodward Inc. 0.14% 138,792 $42.0M Reduce -0.4%
AVY Avery Dennison Corp. 0.14% 228,979 $41.6M Add +87.9%
LVS Las Vegas Sands Corp. 0.13% 631,537 $41.1M Reduce -0.2%
DAL Delta Air Lines Inc. 0.13% 579,040 $40.2M Reduce -0.1%
EXC Exelon Corp. 0.13% 921,401 $40.2M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.13% 290,703 $40.1M Reduce -0.2%
O Realty Income Corp. 0.13% 709,782 $40.0M Add +0.1%
RGA Reinsurance Group of America 0.13% 196,367 $40.0M Reduce -0.5%
CIEN Ciena Corp. 0.13% 169,290 $39.6M Reduce -0.9%
EWBC East West Bancorp Inc. 0.13% 352,002 $39.6M Reduce -2.8%
INTU Intuit Inc. 0.13% 59,312 $39.3M Reduce -0.3%
APP AppLovin Corp. Class A 0.13% 57,585 $38.8M Reduce -0.3%
NVT Nvent Electric PLC 0.13% 378,218 $38.6M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.13% 249,137 $38.5M Add +0.2%
EXEL Exelixis Inc. 0.12% 872,461 $38.2M Reduce -0.4%
GEV GE Vernova Inc. 0.12% 57,720 $37.7M Reduce -0.6%
NTNX Nutanix Inc. Class A 0.12% 725,133 $37.5M Add +123.7%
RS Reliance Inc. 0.12% 129,652 $37.5M Reduce -0.6%
DOCU Docusign Inc. 0.12% 544,473 $37.2M Add +4.9%
SF Stifel Financial Corp. 0.12% 289,457 $36.2M Reduce -0.5%
BA The Boeing Co. 0.12% 166,581 $36.2M Add +3.3%
NI Nisource Inc. 0.12% 864,783 $36.1M Add +0.1%
NEE Nextera Energy Inc. 0.12% 443,044 $35.6M Add +0.9%
ATI Ati Inc. 0.12% 308,783 $35.4M Reduce -1.1%
ACN Accenture PLC Class A 0.11% 131,924 $35.4M Reduce -0.7%
INTC Intel Corp. 0.11% 953,860 $35.2M Add +2.2%
APH Amphenol Corp. Class A 0.11% 260,400 $35.2M Reduce -0.0%
MEDP Medpace Holdings Inc. 0.11% 62,570 $35.1M Reduce -0.2%
USFD US Foods Holding Corp. 0.11% 462,254 $34.8M Reduce -1.0%
COHR Coherent Corp. 0.11% 188,610 $34.8M Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 910,619 $34.6M Reduce -0.1%
SPGI S&P Global Inc. 0.11% 65,946 $34.5M Reduce -1.1%
RBA RB Global Inc. 0.11% 333,774 $34.3M Reduce -0.5%
EVR Evercore Inc. Class A 0.11% 99,592 $33.9M Reduce -0.3%
NOW ServiceNow Inc. 0.11% 220,695 $33.8M Reduce -0.5%
FOXA Fox Corp. Class A 0.11% 457,240 $33.4M Reduce -22.9%
FHN First Horizon Corp. 0.11% 1,390,837 $33.2M Reduce -3.9%
THC Tenet Healthcare Corp. 0.11% 165,833 $33.0M Reduce -0.8%
BLK BlackRock Inc. 0.11% 30,694 $32.9M Reduce -0.1%
COF Capital One Financial Corp. 0.11% 135,244 $32.8M Reduce -0.9%
GILD Gilead Sciences Inc. 0.11% 263,936 $32.4M Reduce -0.3%
ACM Aecom 0.11% 339,765 $32.4M Add +8.9%
UNM Unum Group 0.10% 409,759 $31.8M Reduce -1.1%
ES Eversource Energy 0.10% 471,199 $31.7M Add +0.1%
PSA Public Storage 0.10% 121,845 $31.6M Reduce -1.4%
GLPI Gaming and Leisure Propertie 0.10% 704,056 $31.5M Reduce -0.4%
LITE Lumentum Holdings Inc. 0.10% 85,092 $31.4M Add +0.8%
EFA iShares MSCI Eafe ETF 0.10% 325,864 $31.3M No change
CASY Casey's General Stores Inc. 0.10% 56,274 $31.1M Add +0.8%
TOL Toll Brothers Inc. 0.10% 227,774 $30.8M Reduce -1.3%
MT Arcelormittal-NY Registered 0.10% 674,150 $30.7M New
DHR Danaher Corp. 0.10% 133,736 $30.6M Reduce -1.6%
CSL Carlisle Cos Inc. 0.10% 94,603 $30.3M Reduce -1.6%
BSX Boston Scientific Corp. 0.10% 315,366 $30.1M Reduce -0.2%
WBS Webster Financial Corp. 0.10% 476,342 $30.0M Reduce -4.5%
TRU Transunion 0.10% 347,872 $29.8M Add +16.9%
AMH American Homes 4 Rent- A 0.09% 907,670 $29.1M Reduce -0.3%
JEF Jefferies Financial Group Inc. 0.09% 470,130 $29.1M Reduce -0.3%
XPO Xpo Inc. 0.09% 213,641 $29.0M Reduce -0.7%
DTM DT Midstream Inc. 0.09% 242,426 $29.0M Reduce -0.3%
ANET Arista Networks Inc. 0.09% 219,672 $28.8M Reduce -0.1%
MCHP Microchip Technology Inc. 0.09% 449,645 $28.7M Reduce -0.0%
LNT Alliant Energy Corp. 0.09% 438,819 $28.5M Reduce -0.0%
JAZZ Jazz Pharmaceuticals PLC 0.09% 167,698 $28.5M Reduce -11.0%
RRC Range Resources Corp. 0.09% 808,161 $28.5M Reduce -4.3%
PGR Progressive Corp. 0.09% 124,747 $28.4M Reduce -0.2%
ADI Analog Devices Inc. 0.09% 104,656 $28.4M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.09% 426,513 $28.1M No change
CPRT Copart Inc. 0.09% 711,567 $27.9M Reduce -0.1%
WCC Wesco International Inc. 0.09% 113,086 $27.7M Reduce -0.4%
BRX Brixmor Property Group Inc. 0.09% 1,054,869 $27.7M Reduce -0.3%
PINS Pinterest Inc. Class A 0.09% 1,064,350 $27.6M New
HOLX Hologic Inc. 0.09% 364,233 $27.1M Reduce -47.8%
CCK Crown Holdings Inc. 0.09% 261,943 $27.0M Reduce -0.8%
TXRH Texas Roadhouse Inc. 0.09% 161,655 $26.8M Reduce -0.6%
FLEX Flex Ltd. 0.09% 443,808 $26.8M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.09% 145,507 $26.8M Add +2.1%
BILL Bill Holdings Inc. 0.09% 490,412 $26.7M Reduce -0.8%
BURL Burlington Stores Inc. 0.09% 91,823 $26.5M Reduce -5.4%
HON Honeywell International Inc. 0.09% 135,063 $26.3M Reduce -0.3%
ETN Eaton Corp. PLC 0.09% 82,626 $26.3M Reduce -0.5%
ORI Old Republic Intl Corp. 0.09% 574,921 $26.2M Reduce -0.6%
MDT Medtronic PLC 0.09% 272,856 $26.2M Reduce -0.2%
SPOT Spotify Technology SA 0.08% 45,055 $26.2M No change
VNT Vontier Corp. 0.08% 697,252 $25.9M Reduce -0.5%
SYK Stryker Corp. 0.08% 73,219 $25.7M Reduce -0.2%
ITT Itt Inc. 0.08% 147,729 $25.6M Reduce -2.8%
SCI Service Corp. International 0.08% 325,441 $25.4M Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 374,697 $25.1M Reduce -0.2%
MKSI MKS Inc. 0.08% 156,714 $25.0M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 53,386 $25.0M Add +0.4%
HALO Halozyme Therapeutics Inc. 0.08% 370,911 $25.0M Reduce -0.1%
DE Deere & Co. 0.08% 53,484 $24.9M Reduce -0.5%
SSB Southstate Bank Corp. 0.08% 264,552 $24.9M Reduce -0.7%
GGG Graco Inc. 0.08% 303,293 $24.9M Reduce -0.4%
RPM RPM International Inc. 0.08% 238,476 $24.8M Reduce -0.6%
AMG Affiliated Managers Group 0.08% 85,514 $24.7M Reduce -11.7%
VRTX Vertex Pharmaceuticals Inc. 0.08% 53,976 $24.5M Reduce -1.3%
GMED Globus Medical Inc. Class A 0.08% 280,150 $24.5M Reduce -0.9%
AR Antero Resources Corp. 0.08% 709,630 $24.5M Add +100.0%
SFM Sprouts Farmers Market Inc. 0.08% 304,396 $24.3M Add +48.1%
BX Blackstone Inc. 0.08% 157,093 $24.2M Reduce -0.1%
LECO Lincoln Electric Holdings 0.08% 100,604 $24.1M Reduce -0.7%
ILMN Illumina Inc. 0.08% 183,384 $24.1M Reduce -1.3%
QLYS Qualys Inc. 0.08% 180,700 $24.0M Reduce -0.3%
CRS Carpenter Technology 0.08% 75,972 $23.9M Add +26.1%
RBC RBC Bearings Inc. 0.08% 53,020 $23.8M Reduce -0.4%
SEIC Sei Investments Company 0.08% 287,932 $23.6M Reduce -0.7%
DBX Dropbox Inc. Class A 0.08% 848,805 $23.6M Reduce -1.7%
BDC Belden Inc. 0.08% 202,094 $23.6M Reduce -0.4%
CEG Constellation Energy 0.08% 66,435 $23.5M Reduce -0.3%
EHC Encompass Health Corp. 0.08% 220,682 $23.4M Reduce -0.5%
AIT Applied Industrial Tech Inc. 0.08% 91,012 $23.4M Reduce -0.8%
NLY Annaly Capital Management Inc. 0.08% 1,041,697 $23.3M Add +4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 824,676 $23.2M Reduce -0.5%
NEM Newmont Corp. 0.08% 232,151 $23.2M Reduce -0.9%
REXR Rexford Industrial Realty Inc. 0.08% 597,393 $23.1M Reduce -1.1%
CHDN Churchill Downs Inc. 0.07% 202,056 $23.0M Add +6.0%
CUBE Cubesmart 0.07% 637,079 $23.0M Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.07% 68,086 $22.9M Reduce -0.9%
OKTA Okta Inc. 0.07% 264,829 $22.9M Add +31.0%
MLI Mueller Industries Inc. 0.07% 198,402 $22.8M Reduce -0.3%
UGI Ugi Corp. 0.07% 606,203 $22.7M Reduce -0.3%
SGI Somnigroup International Inc. 0.07% 251,924 $22.5M Reduce -0.7%
SBRA Sabra Health Care REIT Inc. 0.07% 1,179,360 $22.3M Add +0.8%
AFG American Financial Group Inc. 0.07% 162,582 $22.2M Reduce -0.4%
PNFP Pinnacle Financial Partners 0.07% 229,293 $21.9M Reduce -0.3%
FTI Technipfmc PLC 0.07% 485,489 $21.6M Reduce -2.3%
RGLD Royal Gold Inc. 0.07% 97,239 $21.6M Add +22.2%
ALV Autoliv Inc. 0.07% 181,935 $21.6M Reduce -0.8%
MCK McKesson Corp. 0.07% 26,257 $21.5M Reduce -1.0%
SNV Synovus Financial Corp. 0.07% 428,732 $21.5M Reduce -0.3%
RRX Regal Rexnord Corp. 0.07% 152,779 $21.4M Reduce -0.4%
EXR Extra Space Storage Inc. 0.07% 163,766 $21.3M Reduce -1.4%
LAD Lithia Motors Inc. 0.07% 64,120 $21.3M Reduce -2.9%
CLH Clean Harbors Inc. 0.07% 90,828 $21.3M Reduce -0.7%
CACI Caci International Inc. Class A 0.07% 39,886 $21.3M Reduce -0.2%
OC Owens Corning 0.07% 189,693 $21.2M Reduce -1.3%
ATR Aptargroup Inc. 0.07% 173,652 $21.2M Reduce -0.5%
FNB FNB Corp. 0.07% 1,236,421 $21.1M Reduce -0.3%
BWXT BWX Technologies Inc. 0.07% 121,805 $21.1M Reduce -0.6%
NEU Newmarket Corp. 0.07% 30,561 $21.0M Reduce -0.2%
LMT Lockheed Martin Corp. 0.07% 43,319 $21.0M Reduce -1.2%
CME Cme Group Inc. 0.07% 76,712 $20.9M Reduce -0.2%
ORA Ormat Technologies Inc. 0.07% 189,518 $20.9M Reduce -0.3%
TMUS T-Mobile US Inc. 0.07% 102,317 $20.8M Reduce -0.9%
OGE Oge Energy Corp. 0.07% 483,384 $20.6M Reduce -0.3%
ONB Old National Bancorp 0.07% 924,996 $20.6M Reduce -0.5%
MO Altria Group Inc. 0.07% 357,113 $20.6M Reduce -0.3%
TLN Talen Energy Corp. 0.07% 54,832 $20.6M Reduce -0.7%
GWRE Guidewire Software Inc. 0.07% 102,036 $20.5M Add +0.2%
PFGC Performance Food Group Co. 0.07% 227,554 $20.5M Add +20.3%
CFR Cullen/Frost Bankers Inc. 0.07% 161,539 $20.5M Reduce -0.6%
SO The Southern Co. 0.07% 234,243 $20.4M Reduce -0.2%
VMI Valmont Industries 0.07% 50,348 $20.3M Reduce -0.4%
GTN Gray Media Inc. 0.06% 4,126,750 $20.0M No change
VOYA Voya Financial Inc. 0.06% 267,111 $19.9M Reduce -0.9%
H Hyatt Hotels Corp. Class A 0.06% 123,652 $19.8M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.06% 28,898 $19.8M Reduce -0.3%
AVB Avalonbay Communities Inc. 0.06% 109,120 $19.8M Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.06% 121,296 $19.6M Reduce -0.7%
FN Fabrinet 0.06% 42,999 $19.6M Reduce -0.8%
HQY Healthequity Inc. 0.06% 212,306 $19.4M Reduce -0.5%
DUK Duke Energy Corp. 0.06% 165,435 $19.4M Reduce -0.3%
DKS Dick's Sporting Goods Inc. 0.06% 97,824 $19.4M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.06% 104,221 $19.3M Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.06% 167,287 $18.9M Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 228,071 $18.9M Reduce -1.2%
DT Dynatrace Inc. 0.06% 436,380 $18.9M Add +19.7%
DCI Donaldson Co. Inc. 0.06% 211,975 $18.8M Reduce -0.9%
LSCC Lattice Semiconductor Corp. 0.06% 255,166 $18.8M Reduce -0.5%
NXST Nexstar Media Group Inc. 0.06% 92,112 $18.7M Reduce -0.3%
KKR KKR & Co. Inc. 0.06% 146,009 $18.6M Reduce -0.2%
SNPS Synopsys Inc. 0.06% 39,516 $18.6M Add +0.1%
IDA Idacorp Inc. 0.06% 145,962 $18.5M Reduce -0.3%
NFG National Fuel Gas Co. 0.06% 230,052 $18.4M Reduce -0.3%
CG The Carlyle Group Inc. 0.06% 311,436 $18.4M Reduce -1.1%
TT Trane Technologies PLC 0.06% 47,171 $18.4M Reduce -0.6%
CHWY Chewy Inc. Class A 0.06% 551,930 $18.2M Add +2.5%
WSO Watsco Inc. 0.06% 54,061 $18.2M Reduce -0.5%
MTSI Macom Technology Solutions H 0.06% 106,264 $18.2M Reduce -0.5%
GD General Dynamics Corp. 0.06% 53,935 $18.2M Add +0.1%
CDNS Cadence Design SYS Inc. 0.06% 57,907 $18.1M Reduce -0.4%
DASH DoorDash Inc. Class A 0.06% 79,527 $18.0M Add +0.7%
ELS Equity Lifestyle Properties 0.06% 294,924 $17.9M Reduce -0.6%
TNL Travel + Leisure Co. 0.06% 253,203 $17.9M Reduce -0.5%
BAH Booz Allen Hamilton Holdings 0.06% 211,482 $17.8M New
VNOM Viper Energy Inc. Class A 0.06% 461,545 $17.8M Add +8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 197,700 $17.8M Reduce -0.8%
CRH CRH PLC 0.06% 142,589 $17.8M New
CELH Celsius Holdings Inc. 0.06% 386,080 $17.7M Add +99.7%
USB US Bancorp 0.06% 330,682 $17.6M Reduce -0.4%
ECHO Echostar Corp. Class A 0.06% 161,559 $17.6M Reduce -0.6%
PNC PNC Financial Services Group 0.06% 83,425 $17.4M Reduce -0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 392,870 $17.4M Reduce -1.2%
SPXC SPX Technologies Inc. 0.06% 86,512 $17.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 148,351 $17.2M Reduce -1.4%
APG Api Group Corp. 0.06% 444,248 $17.0M Reduce -0.7%
CAVA Cava Group Inc. 0.06% 289,576 $17.0M Add +10.2%
NBIX Neurocrine Biosciences Inc. 0.06% 119,665 $17.0M Reduce -0.2%
WPC WP Carey Inc. 0.06% 263,010 $16.9M Reduce -0.7%
DOCS Doximity Inc. Class A 0.05% 380,338 $16.8M Reduce -0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 267,147 $16.8M Reduce -0.6%
CROX Crocs Inc. 0.05% 196,760 $16.8M Reduce -1.9%
INGR Ingredion Inc. 0.05% 151,746 $16.7M Reduce -0.9%
BBWI Bath & Body Works Inc. 0.05% 832,016 $16.7M Add +7.7%
MUSA Murphy USA Inc. 0.05% 41,388 $16.7M Reduce -1.8%
FNF Fidelity National Financial 0.05% 305,869 $16.7M Reduce -0.9%
MCO Moody's Corp. 0.05% 32,639 $16.7M Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A 0.05% 132,142 $16.6M Reduce -15.9%
ELV Elevance Health Inc. 0.05% 47,279 $16.6M Reduce -1.6%
AA Alcoa Corp. 0.05% 310,799 $16.5M Reduce -0.7%
EQH Equitable Holdings Inc. 0.05% 343,885 $16.4M Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.05% 179,570 $16.4M Reduce -0.8%
AAON Aaon Inc. 0.05% 214,278 $16.3M Reduce -0.3%
CR Crane Co. 0.05% 88,358 $16.3M Reduce -0.4%
GTLS Chart Industries Inc. 0.05% 78,789 $16.2M Reduce -25.7%
FLS Flowserve Corp. 0.05% 233,459 $16.2M Reduce -2.3%
AON Aon PLC Class A 0.05% 45,725 $16.1M Reduce -0.6%
CHE Chemed Corp. 0.05% 37,471 $16.0M Reduce -1.6%
MTZ Mastec Inc. 0.05% 73,614 $16.0M Reduce -0.7%
TMHC Taylor Morrison Home Corp. 0.05% 271,008 $16.0M Reduce -0.8%
AAL American Airlines Group Inc. 0.05% 1,040,210 $15.9M Reduce -0.5%
CDP Copt Defense Properties 0.05% 572,083 $15.9M Reduce -0.1%
SBAC SBA Communications Corp. 0.05% 82,209 $15.9M Reduce -2.2%
TTEK Tetra Tech Inc. 0.05% 473,610 $15.9M Reduce -0.8%
SAIA Saia Inc. 0.05% 48,464 $15.8M Reduce -0.5%
OHI Omega Healthcare Investors 0.05% 354,682 $15.7M Reduce -0.6%
KNX Knight-Swift Transportation 0.05% 299,723 $15.7M Reduce -0.5%
WMB Williams Cos Inc. 0.05% 259,796 $15.6M Reduce -0.3%
UPS United Parcel Service Class B 0.05% 157,210 $15.6M Add +0.1%
RLI Rli Corp. 0.05% 243,220 $15.6M Reduce -0.3%
RNR Renaissancere Holdings Ltd. 0.05% 55,340 $15.6M Reduce -2.8%
FBIN Fortune Brands Innovations I 0.05% 311,023 $15.6M Add +11.5%
GATX Gatx Corp. 0.05% 91,627 $15.5M Add +112.9%
FCX Freeport-McMoran Inc. 0.05% 305,470 $15.5M Reduce -0.3%
NXT Nextpower Inc. 0.05% 178,089 $15.5M Reduce -0.5%
HL Hecla Mining Co. 0.05% 804,227 $15.4M New
KTOS Kratos Defense & Security 0.05% 202,636 $15.4M Reduce -0.7%
AN Autonation Inc. 0.05% 74,446 $15.4M Reduce -1.8%
ENTG Entegris Inc. 0.05% 181,944 $15.3M Reduce -0.7%
IPGP Ipg Photonics Corp. 0.05% 213,798 $15.3M Reduce -0.1%
ALLY Ally Financial Inc. 0.05% 336,440 $15.2M Reduce -0.7%
SE Sea Ltd.-ADR 0.05% 118,805 $15.2M No change
GNTX Gentex Corp. 0.05% 647,762 $15.1M Reduce -0.4%
CMI Cummins Inc. 0.05% 29,365 $15.0M Reduce -0.1%
CNH CNH Industrial NV 0.05% 1,608,043 $14.8M Reduce -0.7%
MAR Marriott International Class A 0.05% 47,383 $14.7M Reduce -1.4%
PEN Penumbra Inc. 0.05% 47,002 $14.6M Reduce -0.3%
GLW Corning Inc. 0.05% 165,977 $14.5M Reduce -0.2%
MUR Murphy Oil Corp. 0.05% 463,230 $14.5M Reduce -0.3%
GTM Zoominfo Technologies Inc. 0.05% 1,417,099 $14.4M Reduce -0.7%
BRBR Bellring Brands Inc. 0.05% 538,946 $14.4M Add +55.2%
OSK Oshkosh Corp. 0.05% 114,415 $14.4M Reduce -1.3%
CSX CSX Corp. 0.05% 396,141 $14.4M Reduce -0.4%
APO Apollo Global Management Inc. 0.05% 98,783 $14.3M Add +0.6%
TEL Te Connectivity PLC 0.05% 62,584 $14.2M Reduce -0.7%
ECL Ecolab Inc. 0.05% 54,228 $14.2M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 49,447 $14.2M Reduce -1.4%
OGS One Gas Inc. 0.05% 181,359 $14.0M Reduce -0.3%
BLD Topbuild Corp. 0.05% 33,498 $14.0M Reduce -1.0%
TTC Toro Co. 0.05% 177,439 $14.0M Reduce -1.0%
COR Cencora Inc. 0.05% 41,244 $13.9M Reduce -0.3%
WTS Watts Water Technologies-A 0.04% 49,996 $13.8M Reduce -0.5%
MTDR Matador Resources Co. 0.04% 325,095 $13.8M Reduce -0.4%
R Ryder System Inc. 0.04% 72,059 $13.8M Reduce -1.2%
NSC Norfolk Southern Corp. 0.04% 47,734 $13.8M Reduce -0.3%
TRV The Travelers Cos Inc. 0.04% 47,454 $13.8M Reduce -1.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 230,568 $13.7M Reduce -0.7%
CRBG Corebridge Financial Inc. 0.04% 453,751 $13.7M Add +241.4%
CTAS Cintas Corp. 0.04% 72,668 $13.7M Reduce -0.6%
SNX TD Synnex Corp. 0.04% 90,896 $13.7M Reduce -2.0%
MSI Motorola Solutions Inc. 0.04% 35,432 $13.6M Reduce -0.3%
ELAN Elanco Animal Health Inc. 0.04% 596,317 $13.5M Reduce -0.7%
G Genpact Ltd. 0.04% 287,818 $13.5M Reduce -14.0%
NYT New York Times Co. Class A 0.04% 193,907 $13.5M Reduce -1.0%
ADSK Autodesk Inc. 0.04% 45,312 $13.4M Reduce -0.7%
TFC Truist Financial Corp. 0.04% 272,140 $13.4M Reduce -1.1%
PWR Quanta Services Inc. 0.04% 31,722 $13.4M Reduce -0.2%
FDX FedEx Corp. 0.04% 46,181 $13.3M Reduce -0.3%
CMA Comerica Inc. 0.04% 153,312 $13.3M Reduce -1.3%
LAMR Lamar Advertising Co. Class A 0.04% 104,250 $13.2M Reduce -0.7%
WY Weyerhaeuser Co. 0.04% 556,201 $13.2M Reduce -1.9%
AYI Acuity Inc. 0.04% 36,501 $13.1M Reduce -0.5%
AEP American Electric Power 0.04% 113,868 $13.1M Reduce -0.2%
MIDD Middleby Corp. 0.04% 88,317 $13.1M Reduce -0.8%
WMG Warner Music Group Corp. Class A 0.04% 427,155 $13.1M Reduce -0.3%
WTRG Essential Utilities Inc. 0.04% 339,617 $13.0M Add +0.1%
ESS Essex Property Trust Inc. 0.04% 49,693 $13.0M Reduce -1.4%
STX Seagate Technology Holdings 0.04% 46,349 $12.8M Add +2.2%
CVNA Carvana Co. 0.04% 30,084 $12.7M New
SMG Scotts Miracle-Gro Co. 0.04% 217,198 $12.7M Reduce -0.2%
CNO Cno Financial Group Inc. 0.04% 297,041 $12.6M Reduce -0.9%
MAA Mid-America Apartment Comm 0.04% 90,338 $12.5M Reduce -1.4%
MANH Manhattan Associates Inc. 0.04% 72,319 $12.5M Reduce -1.1%
WDC Western Digital Corp. 0.04% 72,734 $12.5M Reduce -1.7%
PVH PVH Corp. 0.04% 186,098 $12.5M Reduce -0.2%
FIVE Five Below 0.04% 66,183 $12.5M Reduce -0.6%
ROST Ross Stores Inc. 0.04% 69,188 $12.5M Reduce -0.8%
WMS Advanced Drainage Systems Inc. 0.04% 85,864 $12.4M Reduce -0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 124,574 $12.3M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.04% 90,474 $12.3M Reduce -1.2%
SRE Sempra 0.04% 138,848 $12.3M Reduce -0.2%
PCAR Paccar Inc. 0.04% 111,730 $12.2M Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 317,811 $12.2M Reduce -0.1%
COKE Coca-Cola Consolidated Inc. 0.04% 79,249 $12.1M Reduce -46.1%
EOG EOG Resources Inc. 0.04% 115,428 $12.1M Reduce -0.9%
INVH Invitation Homes Inc. 0.04% 435,156 $12.1M Reduce -2.2%
ENSG The Ensign Group Inc. 0.04% 69,030 $12.0M Reduce -0.3%
AZO AutoZone Inc. 0.04% 3,537 $12.0M Reduce -0.9%
ONTO Onto Innovation Inc. 0.04% 75,808 $12.0M Add +27.9%
OVV Ovintiv Inc. 0.04% 303,950 $11.9M Reduce -2.2%
CNM Core & Main Inc. Class A 0.04% 228,859 $11.9M Reduce -0.2%
RMBS Rambus Inc. 0.04% 129,198 $11.9M Reduce -0.7%
BDX Becton Dickinson and Co. 0.04% 60,977 $11.8M Reduce -0.3%
ALK Alaska Air Group Inc. 0.04% 235,052 $11.8M Reduce -0.1%
ZTS Zoetis Inc. 0.04% 93,750 $11.8M Reduce -0.8%
DY Dycom Industries Inc. 0.04% 34,749 $11.7M New
APD Air Products & Chemicals Inc. 0.04% 47,345 $11.7M Reduce -0.3%
PR Permian Resources Corp. Class A 0.04% 833,356 $11.7M Add +0.6%
LHX L3HARRIS Technologies Inc. 0.04% 39,793 $11.7M Reduce -0.3%
MNST Monster Beverage Corp. 0.04% 151,729 $11.6M Reduce -0.2%
ARMK Aramark 0.04% 315,462 $11.6M Reduce -0.7%
NXPI NXP Semiconductors NV 0.04% 53,539 $11.6M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.04% 199,045 $11.6M Reduce -2.3%
ALL Allstate Corp. 0.04% 55,670 $11.6M Reduce -1.0%
BWA Borgwarner Inc. 0.04% 256,748 $11.6M New
AGCO Agco Corp. 0.04% 110,835 $11.6M Reduce -0.5%
ESAB Esab Corp. 0.04% 103,391 $11.6M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.04% 16,987 $11.5M Reduce -0.5%
ASH Ashland Inc. 0.04% 195,739 $11.5M Reduce -0.2%
LNTH Lantheus Holdings Inc. 0.04% 172,290 $11.5M Reduce -1.5%
FYBR Frontier Communications Pare 0.04% 300,446 $11.4M Reduce -0.7%
ROIV Roivant Sciences Ltd. 0.04% 525,863 $11.4M Add +1.1%
HLI Houlihan Lokey Inc. 0.04% 65,426 $11.4M Reduce -0.5%
EGP Eastgroup Properties Inc. 0.04% 63,920 $11.4M Reduce -0.7%
STRL Sterling Infrastructure Inc. 0.04% 36,868 $11.3M New
WTFC Wintrust Financial Corp. 0.04% 80,376 $11.2M Reduce -0.7%
PCTY Paylocity Holding Corp. 0.04% 73,367 $11.2M Reduce -1.6%
OLLI Ollie's Bargain Outlet Holdi 0.04% 101,257 $11.1M Add +36.5%
PSX Phillips 66 0.04% 85,715 $11.1M Reduce -0.6%
EXLS Exlservice Holdings Inc. 0.04% 260,067 $11.0M Reduce -1.8%
KEX Kirby Corp. 0.04% 100,149 $11.0M Reduce -2.4%
COIN Coinbase Global Inc. Class A 0.04% 48,539 $11.0M Add +0.6%
VST Vistra Corp. 0.04% 67,756 $10.9M Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 832,567 $10.9M Reduce -0.2%
GXO Gxo Logistics Inc. 0.04% 206,669 $10.9M Reduce -0.5%
MSA Msa Safety Inc. 0.04% 67,871 $10.9M Reduce -0.5%
PLNT Planet Fitness Inc. Class A 0.04% 99,593 $10.8M Reduce -1.8%
FTNT Fortinet Inc. 0.03% 134,469 $10.7M Reduce -3.2%
D Dominion Energy Inc. 0.03% 181,657 $10.6M Reduce -0.2%
ULS Ul Solutions Inc. Class A 0.03% 134,817 $10.6M New
KIM Kimco Realty Corp. 0.03% 522,509 $10.6M Reduce -1.3%
AVNT Avient Corp. 0.03% 338,923 $10.6M Reduce -0.2%
VLO Valero Energy Corp. 0.03% 64,886 $10.6M Reduce -2.1%
EW Edwards Lifesciences Corp. 0.03% 123,450 $10.5M Reduce -1.4%
WAL Western Alliance Bancorp 0.03% 123,883 $10.4M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.03% 281,293 $10.4M Reduce -1.7%
RGEN Repligen Corp. 0.03% 63,505 $10.4M Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 333,287 $10.4M No change
MPC Marathon Petroleum Corp. 0.03% 63,950 $10.4M Reduce -1.4%
KNSL Kinsale Capital Group Inc. 0.03% 26,525 $10.4M Reduce -0.9%
ZION Zions Bancorp NA 0.03% 177,193 $10.4M Reduce -0.7%
ROP Roper Technologies Inc. 0.03% 22,899 $10.2M Reduce -0.3%
WEX Wex Inc. 0.03% 68,053 $10.1M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.03% 83,667 $10.1M No change
AME Ametek Inc. 0.03% 48,972 $10.1M Reduce -0.6%
COLB Columbia Banking System Inc. 0.03% 358,994 $10.0M Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.03% 62,361 $10.0M Reduce -0.3%
CART Maplebear Inc. 0.03% 220,831 $9.9M Reduce -47.5%
GME Gamestop Corp. Class A 0.03% 494,559 $9.9M Reduce -0.6%
ADC Agree Realty Corp. 0.03% 137,707 $9.9M Add +3.1%
PRI Primerica Inc. 0.03% 38,305 $9.9M Reduce -2.2%
UMBF Umb Financial Corp. 0.03% 85,689 $9.9M Reduce -0.7%
OKE Oneok Inc. 0.03% 133,860 $9.8M Reduce -0.4%
AIG American International Group 0.03% 114,787 $9.8M Reduce -2.9%
FAST Fastenal Co. 0.03% 244,227 $9.8M Reduce -0.2%
TKR Timken Co. 0.03% 116,078 $9.8M Reduce -0.5%
EA Electronic Arts Inc. 0.03% 47,752 $9.8M Reduce -0.6%
CRUS Cirrus Logic Inc. 0.03% 81,943 $9.7M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.03% 19,764 $9.7M Reduce -1.7%
OLED Universal Display Corp. 0.03% 82,964 $9.7M Reduce -0.5%
CADE Cadence Bank 0.03% 223,554 $9.6M Reduce -0.8%
BKR Baker Hughes Co. 0.03% 209,922 $9.6M Reduce -0.2%
AXON Axon Enterprise Inc. 0.03% 16,787 $9.5M Add +0.2%
VGSH Vanguard Short-Term Treasury 0.03% 161,270 $9.5M Add +35.9%
TTWO Take-Two Interactive Softwre 0.03% 36,951 $9.5M Reduce -0.1%
FCN Fti Consulting Inc. 0.03% 55,323 $9.5M Reduce -3.6%
TGT Target Corp. 0.03% 96,666 $9.4M Reduce -0.3%
DDOG Datadog Inc. Class A 0.03% 69,233 $9.4M Add +0.4%
GWW WW Grainger Inc. 0.03% 9,307 $9.4M Reduce -0.8%
AVTR Avantor Inc. 0.03% 818,287 $9.4M Reduce -0.7%
NDAQ Nasdaq Inc. 0.03% 95,961 $9.3M Reduce -0.8%
CYTK Cytokinetics Inc. 0.03% 146,668 $9.3M Add +1.4%
XEL Xcel Energy Inc. 0.03% 125,842 $9.3M Reduce -0.3%
MET Metlife Inc. 0.03% 117,742 $9.3M Reduce -1.2%
ROK Rockwell Automation Inc. 0.03% 23,883 $9.3M Reduce -0.4%
FIX Comfort Systems USA Inc. 0.03% 9,912 $9.3M Reduce -87.2%
MPWR Monolithic Power Systems Inc. 0.03% 10,192 $9.2M Reduce -0.2%
AVAV Aerovironment Inc. 0.03% 38,183 $9.2M Reduce -0.7%
CMC Commercial Metals Co. 0.03% 133,178 $9.2M Reduce -1.6%
KBR KBR Inc. 0.03% 228,323 $9.2M Reduce -1.4%
MSCI MSCI Inc. 0.03% 15,984 $9.2M Reduce -3.2%
FR First Industrial Realty TR 0.03% 158,929 $9.1M Reduce -0.7%
CLF Cleveland-Cliffs Inc. 0.03% 683,741 $9.1M Add +14.3%
RSG Republic Services Inc. 0.03% 42,805 $9.1M Reduce -1.1%
CPT Camden Property Trust 0.03% 82,093 $9.0M Reduce -1.8%
NNN NNN REIT Inc. 0.03% 227,935 $9.0M Reduce -0.1%
LSTR Landstar System Inc. 0.03% 62,620 $9.0M Reduce -1.1%
CARR Carrier Global Corp. 0.03% 168,416 $8.9M Reduce -1.3%
REG Regency Centers Corp. 0.03% 127,010 $8.8M Reduce -0.7%
MMS Maximus Inc. 0.03% 101,529 $8.8M Reduce -0.5%
HST Host Hotels & Resorts Inc. 0.03% 493,465 $8.7M Reduce -7.1%
BCO The Brink's Co. 0.03% 74,862 $8.7M Reduce -0.7%
DINO HF Sinclair Corp. 0.03% 187,653 $8.6M Reduce -2.4%
DOC Healthpeak Properties Inc. 0.03% 536,209 $8.6M Reduce -1.4%
FICO Fair Isaac Corp. 0.03% 5,045 $8.5M Reduce -1.5%
PEG Public Service Enterprise GP 0.03% 106,186 $8.5M Reduce -0.3%
UDR Udr Inc. 0.03% 232,046 $8.5M Reduce -1.6%
DUOL Duolingo 0.03% 48,023 $8.4M Add +0.1%
TRGP Targa Resources Corp. 0.03% 45,665 $8.4M Reduce -0.5%
PRU Prudential Financial Inc. 0.03% 74,457 $8.4M Reduce -0.8%
DHI D.R. Horton Inc. 0.03% 58,259 $8.4M Reduce -1.5%
PATH Uipath Inc. Class A 0.03% 505,267 $8.3M New
AXTA Axalta Coating Systems Ltd. 0.03% 256,042 $8.3M Reduce -2.2%
STAG Stag Industrial Inc. 0.03% 224,129 $8.2M Reduce -0.7%
SAIC Science Applications Inte 0.03% 81,833 $8.2M Reduce -1.7%
A Agilent Technologies Inc. 0.03% 60,309 $8.2M Reduce -0.5%
MP MP Materials Corp. 0.03% 161,657 $8.2M Reduce -0.7%
IQV Iqvia Holdings Inc. 0.03% 36,229 $8.2M Reduce -0.1%
ACI Albertsons Cos Inc. Class A 0.03% 474,667 $8.2M Reduce -51.1%
CBSH Commerce Bancshares Inc. 0.03% 155,183 $8.1M Add +3.4%
HIMS Hims & Hers Health Inc. 0.03% 250,003 $8.1M Add +0.0%
KR Kroger Co. 0.03% 129,696 $8.1M Reduce -53.4%
DELL Dell Technologies -C 0.03% 64,117 $8.1M Reduce -0.9%
SSD Simpson Manufacturing Co. Inc. 0.03% 49,758 $8.0M Reduce -1.1%
VMC Vulcan Materials Co. 0.03% 28,109 $8.0M Reduce -0.3%
MLM Martin Marietta Materials 0.03% 12,830 $8.0M Reduce -0.3%
EXP Eagle Materials Inc. 0.03% 38,482 $8.0M Reduce -1.9%
WING Wingstop Inc. 0.03% 33,349 $8.0M Reduce -1.2%
GEHC GE Healthcare Technology 0.03% 96,906 $7.9M Reduce -0.5%
NUE Nucor Corp. 0.03% 48,686 $7.9M Reduce -0.6%
PB Prosperity Bancshares Inc. 0.03% 114,004 $7.9M Reduce -0.8%
FND Floor & Decor Holdings Inc. Class A 0.03% 129,325 $7.9M Reduce -0.7%
MTG Mgic Investment Corp. 0.03% 269,326 $7.9M Reduce -3.6%
THG Hanover Insurance Group Inc./ 0.03% 42,707 $7.8M Reduce -1.3%
AER Aercap Holdings NV 0.03% 54,100 $7.8M No change
WAB Wabtec Corp. 0.03% 36,368 $7.8M Reduce -0.3%
PAYX Paychex Inc. 0.03% 68,906 $7.7M Reduce -0.4%
UAL United Airlines Holdings Inc. 0.03% 68,871 $7.7M Reduce -0.3%
FISV Fiserv Inc. 0.03% 114,419 $7.7M Reduce -1.3%
BXP BXP Inc. 0.02% 113,712 $7.7M Reduce -0.5%
FLR Fluor Corp. 0.02% 193,446 $7.7M Reduce -1.0%
STT State Street Corp. 0.02% 59,420 $7.7M Reduce -1.8%
ED Consolidated Edison Inc. 0.02% 76,785 $7.6M Reduce -0.2%
XYZ Block Inc. 0.02% 116,508 $7.6M Reduce -0.6%
LFUS Littelfuse Inc. 0.02% 29,887 $7.6M Reduce -0.3%
ESNT Essent Group Ltd. 0.02% 116,014 $7.5M Reduce -2.6%
STWD Starwood Property Trust Inc. 0.02% 417,790 $7.5M Add +0.1%
FAF First American Financial 0.02% 122,297 $7.5M Reduce -0.6%
PCG P G & E Corp. 0.02% 467,569 $7.5M Reduce -0.3%
SYY Sysco Corp. 0.02% 101,871 $7.5M Add +0.0%
RMD Resmed Inc. 0.02% 31,054 $7.5M Reduce -0.6%
FCFS Firstcash Holdings Inc. 0.02% 46,611 $7.4M Reduce -1.3%
KEYS Keysight Technologies Inc. 0.02% 36,559 $7.4M Reduce -0.4%
MAT Mattel Inc. 0.02% 373,011 $7.4M Reduce -4.3%
ACGL Arch Capital Group Ltd. 0.02% 76,817 $7.4M Reduce -3.1%
FIS Fidelity National Info Serv 0.02% 110,166 $7.3M Reduce -1.1%
KD Kyndryl Holdings Inc. 0.02% 274,313 $7.3M Reduce -1.8%
OTIS Otis Worldwide Corp. 0.02% 82,907 $7.2M Reduce -1.0%
CGNX Cognex Corp. 0.02% 201,144 $7.2M Reduce -0.9%
HR Healthcare Realty Trust Inc. 0.02% 422,013 $7.2M Reduce -0.7%
LEA Lear Corp. 0.02% 62,253 $7.1M Reduce -3.2%
MASI Masimo Corp. 0.02% 54,795 $7.1M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.02% 70,597 $7.1M Reduce -0.3%
VFC VF Corp. 0.02% 393,903 $7.1M Reduce -0.7%
AM Antero Midstream Corp. 0.02% 400,123 $7.1M Reduce -1.2%
EQT Eqt Corp. 0.02% 132,760 $7.1M Reduce -0.3%
M Macy's Inc. 0.02% 322,250 $7.1M Reduce -1.8%
ARES Ares Management Corp. Class A 0.02% 43,826 $7.1M New
HXL Hexcel Corp. 0.02% 95,540 $7.1M Reduce -0.7%
JHG Janus Henderson Group PLC 0.02% 148,317 $7.1M Reduce -1.7%
GRMN Garmin Ltd. 0.02% 34,778 $7.1M Reduce -0.4%
CCL Carnival Corp. 0.02% 230,990 $7.1M Reduce -0.3%
XYL Xylem Inc. 0.02% 51,793 $7.1M Reduce -0.3%
EXPE Expedia Group Inc. 0.02% 24,892 $7.1M Reduce -1.3%
SNDK Sandisk Corp. 0.02% 29,617 $7.0M New
KVUE Kenvue Inc. 0.02% 407,555 $7.0M Reduce -0.4%
RYAN Ryan Specialty Holdings Inc. 0.02% 136,005 $7.0M Reduce -0.2%
GAP The Gap Inc. 0.02% 271,644 $7.0M Reduce -1.3%
TXNM TXNM Energy Inc. 0.02% 117,651 $6.9M Add +2.6%
MRVL Marvell Technology Inc. 0.02% 81,000 $6.9M No change
WH Wyndham Hotels & Resorts Inc. 0.02% 90,675 $6.9M Reduce -1.8%
NOV Nov Inc. 0.02% 437,763 $6.8M Reduce -2.5%
DAR Darling Ingredients Inc. 0.02% 189,849 $6.8M Reduce -0.7%
BSY Bentley Systems Inc. Class B 0.02% 178,739 $6.8M New
ARW Arrow Electronics Inc. 0.02% 61,821 $6.8M Reduce -0.7%
GBCI Glacier Bancorp Inc. 0.02% 154,392 $6.8M Add +7.7%
WFRD Weatherford International PL 0.02% 86,088 $6.7M Reduce -0.9%
VLY Valley National Bancorp 0.02% 575,555 $6.7M Reduce -1.1%
ELF Elf Beauty Inc. 0.02% 88,209 $6.7M Reduce -37.7%
WTW Willis Towers Watson PLC 0.02% 20,370 $6.7M Reduce -2.1%
CVLT Commvault Systems Inc. 0.02% 52,920 $6.6M Reduce -1.6%
VRSK Verisk Analytics Inc. 0.02% 29,650 $6.6M Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 151,731 $6.6M Reduce -6.3%
BIO Bio-Rad Laboratories-A 0.02% 21,822 $6.6M Reduce -1.1%
SLM SLM Corp. 0.02% 243,678 $6.6M Reduce -3.3%
HLNE Hamilton Lane Inc. Class A 0.02% 49,074 $6.6M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 32,696 $6.6M Reduce -1.9%
FITB Fifth Third Bancorp 0.02% 140,618 $6.6M Reduce -0.4%
PEGA Pegasystems Inc. 0.02% 109,996 $6.6M Reduce -1.5%
SNAP Snap Inc. Class A 0.02% 807,803 $6.5M No change
ENS Enersys 0.02% 44,297 $6.5M Reduce -2.2%
NRG NRG Energy Inc. 0.02% 40,769 $6.5M Reduce -1.2%
THO Thor Industries Inc. 0.02% 63,168 $6.5M Reduce -1.8%
POR Portland General Electric Co. 0.02% 135,005 $6.5M Add +1.9%
SLAB Silicon Laboratories Inc. 0.02% 49,528 $6.5M Reduce -0.5%
UBSI United Bankshares Inc. 0.02% 168,129 $6.5M Reduce -1.6%
TER Teradyne Inc. 0.02% 33,316 $6.4M Reduce -1.8%
VNO Vornado Realty Trust 0.02% 193,618 $6.4M Reduce -0.7%
APPF Appfolio Inc. Class A 0.02% 27,692 $6.4M Add +0.1%
SYF Synchrony Financial 0.02% 76,620 $6.4M Reduce -3.5%
HWC Hancock Whitney Corp. 0.02% 100,349 $6.4M Reduce -2.1%
UFPI Ufp Industries Inc. 0.02% 69,918 $6.4M Reduce -1.3%
CYBR Cyberark Software Ltd./Israel 0.02% 14,187 $6.3M No change
CHRD Chord Energy Corp. 0.02% 68,247 $6.3M Reduce -54.4%
TEX Terex Corp. 0.02% 118,431 $6.3M Reduce -0.5%
CCEP Coca-Cola Europacific Partne 0.02% 69,404 $6.3M No change
OXY Occidental Petroleum Corp. 0.02% 152,999 $6.3M Reduce -0.2%
BKH Black Hills Corp. 0.02% 90,579 $6.3M Add +2.8%
BRKR Bruker Corp. 0.02% 133,118 $6.3M Reduce -0.6%
KRG Kite Realty Group Trust 0.02% 259,842 $6.2M Reduce -2.3%
MORN Morningstar Inc. 0.02% 28,629 $6.2M Reduce -3.2%
DG Dollar General Corp. 0.02% 46,825 $6.2M Reduce -0.3%
EXPO Exponent Inc. 0.02% 89,473 $6.2M Reduce -1.3%
SWX Southwest Gas Holdings Inc. 0.02% 77,101 $6.2M Reduce -0.5%
LPX Louisiana-Pacific Corp. 0.02% 76,061 $6.1M Reduce -0.7%
ODFL Old Dominion Freight Line 0.02% 39,144 $6.1M Reduce -0.8%
FRT Federal Realty Invs Trust 0.02% 60,572 $6.1M Reduce -0.6%
HOMB Home Bancshares Inc. 0.02% 219,371 $6.1M Reduce -1.0%
IBKR Interactive Brokers Gro Class A 0.02% 94,743 $6.1M Reduce -0.3%
OPCH Option Care Health Inc. 0.02% 190,506 $6.1M Reduce -2.9%
SIGI Selective Insurance Group 0.02% 72,501 $6.1M Reduce -1.4%
CSGP Costar Group Inc. 0.02% 90,161 $6.1M Reduce -0.2%
IR Ingersoll-Rand Inc. 0.02% 76,488 $6.1M Reduce -0.9%
MTD Mettler-Toledo International 0.02% 4,345 $6.1M Reduce -1.1%
RJF Raymond James Financial Inc. 0.02% 37,508 $6.0M Reduce -0.9%
FSLR First Solar Inc. 0.02% 22,828 $6.0M Reduce -0.2%
FANG Diamondback Energy Inc. 0.02% 39,619 $6.0M Reduce -1.3%
CNX CNX Resources Corp. 0.02% 161,822 $6.0M Reduce -5.4%
BYD Boyd Gaming Corp. 0.02% 69,382 $5.9M Reduce -66.7%
ADM Archer-Daniels-Midland Co. 0.02% 102,232 $5.9M Reduce -0.3%
ARE Alexandria Real Estate Equit 0.02% 120,015 $5.9M Reduce -0.7%
SR Spire Inc. 0.02% 70,839 $5.9M Reduce -0.7%
OZK Bank Ozk 0.02% 127,076 $5.8M Reduce -0.7%
EME Emcor Group Inc. 0.02% 9,521 $5.8M Reduce -0.3%
ST Sensata Technologies Holdplc 0.02% 174,839 $5.8M Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.02% 334,458 $5.8M Add +7.0%
BC Brunswick Corp. 0.02% 78,053 $5.8M Reduce -1.2%
ULTA Ulta Beauty Inc. 0.02% 9,541 $5.8M Reduce -0.5%
PSN Parsons Corp. 0.02% 93,203 $5.8M Reduce -0.7%
AEE Ameren Corporation 0.02% 57,543 $5.7M Reduce -0.2%
HSY The Hershey Co. 0.02% 31,521 $5.7M Reduce -0.2%
MTN Vail Resorts Inc. 0.02% 43,149 $5.7M Reduce -3.9%
ATO Atmos Energy Corp. 0.02% 34,150 $5.7M Reduce -0.3%
DTE DTE Energy Company 0.02% 44,181 $5.7M Reduce -0.2%
DOV Dover Corp. 0.02% 29,178 $5.7M Reduce -0.3%
EFX Equifax Inc. 0.02% 26,037 $5.6M Reduce -1.4%
TSCO Tractor Supply Company 0.02% 112,409 $5.6M Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.02% 22,262 $5.6M Reduce -0.2%
TPR Tapestry Inc. 0.02% 43,537 $5.6M Reduce -1.9%
NJR New Jersey Resources Corp. 0.02% 120,557 $5.6M Reduce -0.7%
BR Broadridge Financial Solutio 0.02% 24,833 $5.5M Reduce -0.6%
LOPE Grand Canyon Education Inc. 0.02% 33,161 $5.5M Reduce -1.1%
PPL PPL Corp. 0.02% 157,368 $5.5M Reduce -0.2%
DXCM Dexcom Inc. 0.02% 82,971 $5.5M Reduce -0.8%
NTRS Northern Trust Corp. 0.02% 40,233 $5.5M Reduce -1.4%
BIIB Biogen Inc. 0.02% 31,210 $5.5M Reduce -0.2%
OMC Omnicom Group 0.02% 67,860 $5.5M Add +64.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 52,304 $5.5M Add +4.7%
CINF Cincinnati Financial Corp. 0.02% 33,191 $5.4M Reduce -0.5%
AWK American Water Works Co. Inc. 0.02% 41,510 $5.4M Reduce -0.3%
AMKR Amkor Technology Inc. 0.02% 136,468 $5.4M Reduce -0.7%
CFG Citizens Financial Group 0.02% 91,365 $5.3M Reduce -0.7%
GPK Graphic Packaging Holding Co. 0.02% 354,193 $5.3M Reduce -1.1%
CNP Centerpoint Energy Inc. 0.02% 138,886 $5.3M Reduce -0.3%
STE Steris PLC 0.02% 20,879 $5.3M Reduce -0.6%
GIS General Mills Inc. 0.02% 113,478 $5.3M Reduce -0.5%
VLTO Veralto Corp. 0.02% 52,822 $5.3M Reduce -0.2%
CUZ Cousins Properties Inc. 0.02% 201,586 $5.2M Reduce -0.7%
JBL Jabil Inc. 0.02% 22,729 $5.2M Reduce -0.7%
SON Sonoco Products Co. 0.02% 118,376 $5.2M Reduce -0.7%
NOVT Novanta Inc. 0.02% 42,937 $5.1M Reduce -1.3%
FOUR SHIFT4 Payments Inc. Class A 0.02% 81,089 $5.1M Reduce -0.3%
TDY Teledyne Technologies Inc. 0.02% 9,988 $5.1M Reduce -0.1%
HAL Halliburton Co. 0.02% 179,044 $5.1M Reduce -1.6%
RF Regions Financial Corp. 0.02% 186,541 $5.1M Reduce -2.0%
ASB Associated Banc-Corp. 0.02% 196,218 $5.1M Reduce -0.7%
HUBB Hubbell Inc. 0.02% 11,305 $5.0M Reduce -0.3%
ALGM Allegro Microsystems Inc. 0.02% 189,855 $5.0M Reduce -0.5%
IRT Independence Realty Trust Inc. 0.02% 286,512 $5.0M Add +1.5%
BRO Brown & Brown Inc. 0.02% 62,464 $5.0M Reduce -0.1%
DLTR Dollar Tree Inc. 0.02% 40,354 $5.0M Reduce -2.5%
TCBI Texas Capital Bancshares Inc. 0.02% 54,780 $5.0M Reduce -1.0%
FE Firstenergy Corp. 0.02% 110,600 $5.0M Reduce -0.2%
STLD Steel Dynamics Inc. 0.02% 29,204 $4.9M Reduce -1.1%
EIX Edison International 0.02% 81,857 $4.9M Reduce -0.3%
LDOS Leidos Holdings Inc. 0.02% 27,201 $4.9M Reduce -0.6%
PPG PPG Industries Inc. 0.02% 47,738 $4.9M Reduce -0.8%
DVN Devon Energy Corp. 0.02% 133,447 $4.9M Reduce -1.4%
KRC Kilroy Realty Corp. 0.02% 130,627 $4.9M Reduce -0.7%
CHKP Check Point Software Tech 0.02% 26,234 $4.9M No change
PHM Pultegroup Inc. 0.02% 41,465 $4.9M Reduce -1.5%
WHR Whirlpool Corp. 0.02% 67,388 $4.9M Reduce -0.3%
WAT Waters Corp. 0.02% 12,665 $4.8M Reduce -0.2%
LYV Live Nation Entertainment Inc. 0.02% 33,592 $4.8M Reduce -0.2%
KNF Knife River Corp. 0.02% 68,005 $4.8M Reduce -0.7%
LULU Lululemon Athletica Inc. 0.02% 22,957 $4.8M Reduce -1.3%
NWE Northwestern Energy Group Inc. 0.02% 73,698 $4.8M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 46,427 $4.8M Reduce -0.9%
RHP Ryman Hospitality Properties 0.02% 49,900 $4.7M No change
LEN Lennar Corp. Class A 0.02% 45,898 $4.7M Reduce -5.5%
DLB Dolby Laboratories Inc. Class A 0.02% 73,431 $4.7M Reduce -0.7%
AVT Avnet Inc. 0.02% 97,607 $4.7M Reduce -3.7%
FFIN First Finl Bankshares Inc. 0.02% 156,402 $4.7M Reduce -0.7%
ON On Semiconductor 0.01% 85,600 $4.6M Reduce -1.9%
WSM Williams-Sonoma Inc. 0.01% 25,909 $4.6M Reduce -1.3%
FHI Federated Hermes Inc. 0.01% 88,694 $4.6M Reduce -0.8%
MSM MSC Industrial Direct Co. Class A 0.01% 54,905 $4.6M Reduce -0.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 91,379 $4.6M Reduce -0.7%
DRI Darden Restaurants Inc. 0.01% 24,744 $4.6M Reduce -0.9%
LUV Southwest Airlines Co. 0.01% 110,015 $4.5M Reduce -1.8%
CMS CMS Energy Corp. 0.01% 64,740 $4.5M Add +1.4%
FLG Flagstar Bank NA 0.01% 359,260 $4.5M Reduce -0.7%
TREX Trex Company Inc. 0.01% 128,723 $4.5M Reduce -0.7%
HAE Haemonetics Corp. 0.01% 56,180 $4.5M Reduce -3.5%
GHC Graham Holdings Co. Class B 0.01% 4,078 $4.5M Reduce -0.7%
CPAY Corpay Inc. 0.01% 14,883 $4.5M Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 63,866 $4.5M Reduce -0.1%
BHF Brighthouse Financial Inc. 0.01% 68,614 $4.4M Reduce -0.7%
PTC PTC Inc. 0.01% 25,485 $4.4M Reduce -0.3%
VVV Valvoline Inc. 0.01% 152,558 $4.4M Reduce -0.7%
HPQ HP Inc. 0.01% 198,844 $4.4M Reduce -0.8%
IP International Paper Co. 0.01% 112,334 $4.4M Reduce -0.3%
LH Labcorp Holdings Inc. 0.01% 17,637 $4.4M Reduce -0.5%
NVR NVR Inc. 0.01% 604 $4.4M Reduce -1.5%
KHC The Kraft Heinz Co. 0.01% 181,302 $4.4M Reduce -0.3%
SHC Sotera Health Co. 0.01% 248,899 $4.4M Add +16.9%
SYNA Synaptics Inc. 0.01% 59,295 $4.4M Add +0.3%
KBH KB Home 0.01% 77,727 $4.4M Reduce -5.5%
IBOC International Bancshares CRP 0.01% 64,908 $4.3M Reduce -0.7%
VRSN Verisign Inc. 0.01% 17,749 $4.3M Reduce -1.0%
SW Smurfit Westrock PLC 0.01% 111,087 $4.3M Reduce -0.3%
NVST Envista Holdings Corp. 0.01% 197,337 $4.3M Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.01% 51,085 $4.3M Reduce -1.7%
CTRA Coterra Energy Inc. 0.01% 161,970 $4.3M Reduce -0.5%
SLGN Silgan Holdings Inc. 0.01% 105,260 $4.2M Reduce -2.0%
EXPD Expeditors Intl Wash Inc. 0.01% 28,512 $4.2M Reduce -1.5%
CBT Cabot Corp. 0.01% 63,853 $4.2M Reduce -0.7%
WST West Pharmaceutical Services 0.01% 15,304 $4.2M Reduce -0.2%
TYL Tyler Technologies Inc. 0.01% 9,154 $4.2M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.01% 29,991 $4.1M Reduce -1.5%
DGX Quest Diagnostics Inc. 0.01% 23,665 $4.1M Reduce -0.8%
AMCR Amcor PLC 0.01% 491,067 $4.1M Reduce -85.0%
CNC Centene Corp. 0.01% 99,337 $4.1M Reduce -0.2%
KEY Keycorp 0.01% 197,626 $4.1M Reduce -0.6%
PII Polaris Inc. 0.01% 64,131 $4.1M Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 25,131 $4.0M Reduce -0.2%
LIVN Livanova PLC 0.01% 65,536 $4.0M Reduce -0.7%
MZTI The Marzetti Company 0.01% 24,411 $4.0M Reduce -1.0%
TRMB Trimble Inc. 0.01% 50,614 $4.0M Reduce -0.3%
CAR Avis Budget Group Inc. 0.01% 30,675 $3.9M Reduce -0.5%
VAL Valaris Ltd. 0.01% 77,659 $3.9M Reduce -3.0%
CHTR Charter Communications Inc. Class A 0.01% 18,721 $3.9M Reduce -5.5%
GPN Global Payments Inc. 0.01% 50,365 $3.9M Reduce -2.7%
IT Gartner Inc. 0.01% 15,332 $3.9M Reduce -5.1%
RYN Rayonier Inc. 0.01% 178,210 $3.9M Add +3.9%
SNA Snap-on Inc. 0.01% 11,063 $3.8M Reduce -0.6%
L Loews Corp. 0.01% 36,050 $3.8M Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 42,161 $3.8M Reduce -0.2%
CDW CDW Corp. 0.01% 27,697 $3.8M Reduce -0.9%
PFG Principal Financial Group 0.01% 42,531 $3.8M Reduce -1.6%
ROL Rollins Inc. 0.01% 62,436 $3.7M Add +4.1%
FTV Fortive Corp. 0.01% 67,568 $3.7M Reduce -6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 54,480 $3.7M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 53,874 $3.7M Reduce -0.2%
GPC Genuine Parts Co. 0.01% 29,594 $3.6M Reduce -0.3%
Q Qnity Electronics Inc. 0.01% 44,554 $3.6M Reduce -76.4%
PNR Pentair PLC 0.01% 34,813 $3.6M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.01% 89,130 $3.6M Reduce -76.4%
EEFT Euronet Worldwide Inc. 0.01% 46,928 $3.6M Add +0.7%
GDDY GoDaddy Inc. Class A 0.01% 28,750 $3.6M Reduce -2.6%
GRAB Grab Holdings Ltd. Class A 0.01% 711,895 $3.6M No change
EVRG Evergy Inc. 0.01% 48,974 $3.6M Reduce -0.3%
ALB Albemarle Corp. 0.01% 25,037 $3.5M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.01% 12,321 $3.5M Reduce -0.3%
DOW Dow Inc. 0.01% 151,204 $3.5M Reduce 0.0%
TSN Tyson Foods Inc. Class A 0.01% 60,214 $3.5M Reduce -1.2%
PAG Penske Automotive Group Inc. 0.01% 22,133 $3.5M Reduce -1.0%
APTV Aptiv PLC 0.01% 45,968 $3.5M Reduce -1.0%
CPRI Capri Holdings Ltd. 0.01% 142,991 $3.5M Reduce -0.7%
COO The Cooper Cos Inc. 0.01% 42,293 $3.5M Reduce -0.6%
INCY Incyte Corp. 0.01% 35,083 $3.5M Add +0.3%
PCH Potlatchdeltic Corp. 0.01% 85,340 $3.4M Reduce -0.7%
J Jacobs Solutions Inc. 0.01% 25,430 $3.4M Reduce -0.3%
RH RH 0.01% 18,447 $3.3M Reduce -0.7%
LII Lennox International Inc. 0.01% 6,790 $3.3M Reduce -0.4%
TXT Textron Inc. 0.01% 37,489 $3.3M Reduce -1.4%
GEN Gen Digital Inc. 0.01% 119,390 $3.2M Reduce -0.1%
NVMI Nova Ltd. 0.01% 9,819 $3.2M No change
HGV Hilton Grand Vacations Inc. 0.01% 71,865 $3.2M Reduce -3.6%
DECK Deckers Outdoor Corp. 0.01% 31,005 $3.2M Reduce -2.0%
FFIV F5 Inc. 0.01% 12,270 $3.1M Add +0.1%
SMCI Super Micro Computer Inc. 0.01% 106,676 $3.1M Reduce -0.3%
VC Visteon Corp. 0.01% 32,748 $3.1M Reduce -0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,003 $3.1M Reduce -88.9%
VTRS Viatris Inc. 0.01% 245,021 $3.1M Reduce -1.5%
EG Everest Group Ltd. 0.01% 8,930 $3.0M Reduce -0.2%
BALL Ball Corp. 0.01% 57,011 $3.0M Reduce -1.8%
GT Goodyear Tire & Rubber Co. 0.01% 343,441 $3.0M Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 18,128 $3.0M No change
WLK Westlake Corp. 0.01% 40,027 $3.0M Reduce -0.7%
TKO Tko Group Holdings Inc. 0.01% 14,104 $2.9M Reduce -4.2%
RL Ralph Lauren Corp. 0.01% 8,246 $2.9M Reduce -0.1%
ALLE Allegion PLC 0.01% 18,302 $2.9M Reduce -0.1%
HOG Harley-Davidson Inc. 0.01% 141,790 $2.9M Reduce -3.5%
QGEN Qiagen N.V. 0.01% 64,200 $2.9M No change
OLN Olin Corp. 0.01% 136,965 $2.9M Reduce -1.2%
KMPR Kemper Corp. 0.01% 70,265 $2.8M Reduce -7.4%
HII Huntington Ingalls Industrie 0.01% 8,347 $2.8M Reduce -0.3%
IEX Idex Corp. 0.01% 15,923 $2.8M Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 15,397 $2.8M Reduce -0.9%
MAS Masco Corp. 0.01% 44,185 $2.8M Reduce -1.1%
CXT Crane NXT Co. 0.01% 59,267 $2.8M Reduce -0.7%
BLKB Blackbaud Inc. 0.01% 44,016 $2.8M Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.01% 27,899 $2.8M Add +2.9%
BBY Best Buy Co. Inc. 0.01% 41,567 $2.8M Reduce -0.9%
FLO Flowers Foods Inc. 0.01% 253,448 $2.8M Reduce -0.7%
DPZ Domino's Pizza Inc. 0.01% 6,613 $2.8M Reduce -0.8%
XRAY Dentsply Sirona Inc. 0.01% 239,494 $2.7M Reduce -0.7%
NDSN Nordson Corp. 0.01% 11,356 $2.7M Reduce -0.8%
PBF PBF Energy Inc. Class A 0.01% 98,716 $2.7M Reduce -0.6%
IRDM Iridium Communications Inc. 0.01% 151,400 $2.6M Reduce -45.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 10,776 $2.6M Reduce -0.7%
CLX Clorox Company 0.01% 25,949 $2.6M Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 33,180 $2.6M Reduce -4.0%
AIZ Assurant Inc. 0.01% 10,654 $2.6M Reduce -1.0%
BG Bunge Global SA 0.01% 28,795 $2.6M Reduce -3.6%
UHS Universal Health Services-B 0.01% 11,751 $2.6M Reduce -2.3%
PK Park Hotels & Resorts Inc. 0.01% 239,909 $2.5M Reduce -0.7%
CIVI Civitas Resources Inc. 0.01% 92,140 $2.5M Reduce -8.6%
IVZ Invesco Ltd. 0.01% 94,689 $2.5M Reduce -0.5%
SOLV Solventum Corp. 0.01% 31,364 $2.5M Reduce -0.2%
EFOR Everforth Inc. filed as ASGN INC 0.01% 51,247 $2.5M Reduce -3.2%
SWK Stanley Black & Decker Inc. 0.01% 32,951 $2.4M Reduce -0.2%
BLDR Builders Firstsource Inc. 0.01% 23,526 $2.4M Reduce -0.2%
EPAM Epam Systems Inc. 0.01% 11,752 $2.4M Reduce -1.1%
NSA National Storage Affiliates 0.01% 84,948 $2.4M Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.01% 54,780 $2.4M Reduce -0.2%
GL Globe Life Inc. 0.01% 16,936 $2.4M Reduce -2.0%
CHH Choice Hotels Intl Inc. 0.01% 24,806 $2.4M Reduce -0.7%
DAY Dayforce Inc. 0.01% 34,044 $2.4M Reduce -0.1%
RVTY Revvity Inc. 0.01% 24,119 $2.3M Reduce -2.6%
HAS Hasbro Inc. 0.01% 28,363 $2.3M Reduce -0.2%
FDS Factset Research Systems Inc. 0.01% 7,967 $2.3M Reduce -1.2%
PNW Pinnacle West Capital 0.01% 25,461 $2.3M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,696 $2.2M Reduce -0.3%
ALGN Align Technology Inc. 0.01% 14,197 $2.2M Reduce -1.3%
CNXC Concentrix Corp. 0.01% 53,049 $2.2M Reduce -1.9%
MRNA Moderna Inc. 0.01% 73,969 $2.2M Add +0.1%
AES AES Corp. 0.01% 151,491 $2.2M Reduce -0.3%
NCLH Norwegian Cruise Line Holdin 0.01% 96,848 $2.2M Add +0.5%
WYNN WYNN Resorts Ltd. 0.01% 17,960 $2.2M Reduce -0.3%
GEF Greif Inc. Class A 0.01% 31,409 $2.1M Reduce -0.6%
BAX Baxter International Inc. 0.01% 109,356 $2.1M Reduce -0.2%
CRL Charles River Laboratories 0.01% 10,470 $2.1M Reduce -0.3%
NWSA News Corp. Class A 0.01% 79,663 $2.1M Reduce -0.8%
FOX Fox Corp. Class B 0.01% 31,574 $2.1M Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.01% 31,631 $2.0M Reduce -0.1%
PPC Pilgrim's Pride Corp. 0.01% 51,316 $2.0M Reduce -0.7%
TECH Bio-Techne Corp. 0.01% 33,147 $1.9M Reduce -0.9%
MOH Molina Healthcare Inc. 0.01% 10,935 $1.9M Reduce -5.4%
APA Apa Corp. 0.01% 75,449 $1.8M Reduce -1.1%
MNDY Monday.com Ltd. 0.01% 12,380 $1.8M No change
SAM Boston Beer Company Inc. Class A 0.01% 9,232 $1.8M Reduce -3.4%
WIX Wix.com Ltd. 0.01% 17,000 $1.8M No change
CAG Conagra Brands Inc. 0.01% 101,762 $1.8M Reduce -90.8%
GNRC Generac Holdings Inc. 0.01% 12,485 $1.7M Reduce -0.3%
TAP Molson Coors Beverage Co. Class B 0.01% 36,017 $1.7M Reduce -0.3%
COLM Columbia Sportswear Co. 0.01% 30,398 $1.7M Reduce -2.3%
PAYC Paycom Software Inc. 0.01% 10,395 $1.7M Reduce -2.7%
MOS The Mosaic Co. 0.01% 67,525 $1.6M Reduce -0.3%
AOS Smith (a.o.) Corp. 0.01% 24,117 $1.6M Reduce -1.1%
HSIC Henry Schein Inc. 0.01% 21,286 $1.6M Reduce -3.2%
POOL Pool Corp. 0.01% 6,973 $1.6M Reduce -0.5%
MGM MGM Resorts International 0.01% 43,637 $1.6M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.01% 25,369 $1.6M Reduce -1.7%
BEN Franklin Templeton Inc. 0.01% 65,389 $1.6M Add +0.1%
ERIE Erie Indemnity Company Class A 0.01% 5,405 $1.5M Reduce -0.3%
HRL Hormel Foods Corp. 0.00% 62,011 $1.5M Reduce -0.3%
COTY Coty Inc. Class A 0.00% 440,863 $1.4M Reduce -0.5%
ONEW Onewater Marine Inc. Class A 0.00% 116,839 $1.3M No change
LW Lamb Weston Holdings Inc. 0.00% 29,646 $1.2M Reduce -0.3%
CPB The Campbell's Company 0.00% 41,799 $1.2M Reduce -0.4%
PSKY Paramount Skydance Class B 0.00% 85,646 $1.1M Add +0.3%
BF.B Brown-Forman Corp. Class B 0.00% 37,460 $976K Reduce -0.3%
DVA Davita Inc. 0.00% 7,510 $853K Reduce -1.5%
NWS News Corp. Class B 0.00% 26,262 $778K Reduce -0.7%
POWI Power Integrations Inc. 0.00% 19,700 $700K Reduce -77.5%
VTWO Vanguard Russell 2000 ETF 0.00% 7,018 $698K Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,670 $560K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 7,799 $41K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.2% 4.12% −0.41
UNH Unitedhealth Group Inc. Reduce -53.0% 0.21% −0.26
FIX Comfort Systems USA Inc. Reduce -87.2% 0.03% −0.18
NVDA Nvidia Corp. Reduce -0.4% 5.36% −0.15
NFLX Netflix Inc. Reduce -0.4% 0.41% −0.13
DD Dupont DE Nemours Inc. Reduce -76.4% 0.01% −0.09
AMCR Amcor PLC Reduce -85.0% 0.01% −0.08
HD Home Depot Inc. Reduce -0.1% 0.36% −0.07
HPE Hewlett Packard Enterprise Reduce -15.1% 0.32% −0.07
HOLX Hologic Inc. Reduce -47.8% 0.09% −0.07
UBER Uber Technologies Inc. Reduce -0.3% 0.29% −0.07
CAG Conagra Brands Inc. Reduce -90.8% 0.01% −0.06
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -88.9% 0.01% −0.05
PG The Procter & Gamble Co. Reduce -0.3% 0.47% −0.05
TDC Teradata Corp. Sold out 0.00% −0.04
BYD Boyd Gaming Corp. Reduce -66.7% 0.02% −0.04
ELF Elf Beauty Inc. Reduce -37.7% 0.02% −0.04
Q Qnity Electronics Inc. Reduce -76.4% 0.01% −0.04
AJG Arthur J Gallagher & Co. Reduce -0.0% 0.17% −0.04
DOCS Doximity Inc. Class A Reduce -0.0% 0.05% −0.04
URI United Rentals Inc. Reduce -0.3% 0.17% −0.04
TTD Trade Desk Inc./the Class A Reduce -0.1% 0.11% −0.04
NTAP Netapp Inc. Reduce -0.0% 0.27% −0.04
KR Kroger Co. Reduce -53.4% 0.03% −0.04
VOO Vanguard S&P 500 ETF Reduce -4.7% 0.68% −0.03
ADP Automatic Data Processing Reduce -0.2% 0.19% −0.03
T AT&T Inc. Reduce -0.8% 0.18% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.21% −0.03
ACI Albertsons Cos Inc. Class A Reduce -51.1% 0.03% −0.03
VZ Verizon Communications Inc. Reduce -0.1% 0.28% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.15% −0.03
CHRD Chord Energy Corp. Reduce -54.4% 0.02% −0.03
CVX Chevron Corp. Reduce -0.7% 0.57% −0.03
AMT American Tower Corp. Reduce -1.4% 0.21% −0.03
LNWO Light & Wonder Inc. Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -0.5% 0.11% −0.03
MTCH Match Group Inc. Reduce -0.1% 0.21% −0.03
FISV Fiserv Inc. Reduce -1.3% 0.03% −0.02
CCI Crown Castle Inc. Reduce -0.7% 0.20% −0.02
BND Vanguard Total Bond Market Reduce -0.5% 0.72% −0.02
P Everpure Inc. Class A Reduce -0.2% 0.08% −0.02
ABBV Abbvie Inc. Reduce -0.1% 0.59% −0.02
NOC Northrop Grumman Corp. Reduce -0.1% 0.24% −0.02
OC Owens Corning Reduce -1.3% 0.07% −0.02
ZD Ziff Davis Inc. Sold out 0.00% −0.02
LIN Linde PLC Reduce -0.7% 0.14% −0.02
EBAY eBay Inc. Reduce -0.1% 0.27% −0.02
CART Maplebear Inc. Reduce -47.5% 0.03% −0.02
EQIX Equinix Inc. Reduce -0.6% 0.36% −0.02
COKE Coca-Cola Consolidated Inc. Reduce -46.1% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

CVS CVS Health Corp. Add +224.0% 0.23% +0.16
WDAY Workday Inc. Class A Add +431.9% 0.17% +0.13
ISRG Intuitive Surgical Inc. Add +19.7% 0.38% +0.12
AMZN Amazon.com Inc. Add +1.1% 2.80% +0.10
MT Arcelormittal-NY Registered New 0.10% +0.10
PINS Pinterest Inc. Class A New 0.09% +0.09
VGIT Vanguard Intermediate-Term T Add +49.9% 0.25% +0.08
AVY Avery Dennison Corp. Add +87.9% 0.14% +0.07
AVGO Broadcom Inc. Add +0.1% 2.37% +0.06
BAH Booz Allen Hamilton Holdings New 0.06% +0.06
CRH CRH PLC New 0.06% +0.06
LITE Lumentum Holdings Inc. Add +0.8% 0.10% +0.06
SPXC SPX Technologies Inc. New 0.06% +0.06
AMD Advanced Micro Devices Add +0.1% 0.24% +0.05
BMY Bristol-Myers Squibb Co. Add +8.2% 0.25% +0.05
HL Hecla Mining Co. New 0.05% +0.05
COHR Coherent Corp. Add +0.4% 0.11% +0.05
NTNX Nutanix Inc. Class A Add +123.7% 0.12% +0.04
CVNA Carvana Co. New 0.04% +0.04
AR Antero Resources Corp. Add +100.0% 0.08% +0.04
DY Dycom Industries Inc. New 0.04% +0.04
BWA Borgwarner Inc. New 0.04% +0.04
STRL Sterling Infrastructure Inc. New 0.04% +0.04
AKAM Akamai Technologies Inc. Add +0.0% 0.33% +0.04
ULS Ul Solutions Inc. Class A New 0.03% +0.03
PM Philip Morris International Add +11.3% 0.44% +0.03
CRBG Corebridge Financial Inc. Add +241.4% 0.04% +0.03
CRS Carpenter Technology Add +26.1% 0.08% +0.03
PATH Uipath Inc. Class A New 0.03% +0.03
GATX Gatx Corp. Add +112.9% 0.05% +0.03
WELL Welltower Inc. Add +6.7% 0.32% +0.03
ARES Ares Management Corp. Class A New 0.02% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
BSY Bentley Systems Inc. Class B New 0.02% +0.02
CELH Celsius Holdings Inc. Add +99.7% 0.06% +0.02
PFE Pfizer Inc. Add +12.3% 0.28% +0.02
VTR Ventas Inc. Add +1.0% 0.21% +0.02
RGLD Royal Gold Inc. Add +22.2% 0.07% +0.02
COST Costco Wholesale Corp. Add +14.0% 0.45% +0.02
TRU Transunion Add +16.9% 0.10% +0.01
ONTO Onto Innovation Inc. Add +27.9% 0.04% +0.01
CHDN Churchill Downs Inc. Add +6.0% 0.07% +0.01
OKTA Okta Inc. Add +31.0% 0.07% +0.01
ROIV Roivant Sciences Ltd. Add +1.1% 0.04% +0.01
INTC Intel Corp. Add +2.2% 0.11% +0.01
NLY Annaly Capital Management Inc. Add +4.3% 0.08% +0.01
RCL Royal Caribbean Cruises Ltd. Add +24.3% 0.19% +0.01
CMCSA Comcast Corp. Class A Add +11.4% 0.24% +0.01
VGSH Vanguard Short-Term Treasury Add +35.9% 0.03% +0.01
UPS United Parcel Service Class B Add +0.1% 0.05% +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