Retirement Systems of Alabama

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Retirement Systems of Alabama reported 947 stock positions worth $30.0 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 15, added to 412 and reduced 495. The biggest buy was Costco Wholesale (COST, shares +20%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, AL
CIK
0001593051
Portfolio Value
$30.0B (Q1 2026)
SEC Filing
0001140361-26-016605 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $30.0B $30.0B Q1 2026 Q2 2026: $33.2B Q2 2026

Holdings 947 stocks · $30.0B

NVDA Nvidia Corp. 5.15% 8,849,634 $1.5B Reduce -0.1%
AAPL Apple Inc. 4.40% 5,194,467 $1.3B Reduce -0.5%
MSFT Microsoft Corp. 3.20% 2,587,515 $957.8M Reduce -1.5%
AMZN Amazon.com Inc. 2.77% 3,984,816 $829.9M Add +6.5%
AVGO Broadcom Inc. 2.18% 2,108,623 $652.6M Add +0.1%
GOOGL Alphabet Inc. Class A 1.90% 1,977,290 $568.6M Reduce -0.1%
IEMG iShares Core MSCI Emerging 1.76% 7,584,431 $529.0M No change
EEM iShares MSCI Emerging Market 1.73% 9,131,302 $518.6M No change
GOOG Alphabet Inc. Class C 1.51% 1,582,306 $453.9M Add +0.3%
DFAE Dimensional Emerging Core Eq 1.43% 12,668,769 $429.0M No change
META Meta Platforms Inc. Class A 1.34% 703,972 $402.8M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 741,297 $355.2M Reduce -0.1%
TSLA Tesla Inc. 1.00% 805,811 $299.6M Add +7.1%
JNJ Johnson & Johnson 0.99% 1,212,811 $296.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.86% 875,631 $257.6M Reduce -7.1%
XOM Exxon Mobil Corp. 0.79% 1,401,008 $237.7M Reduce -0.7%
CVX Chevron Corp. 0.79% 1,145,808 $237.1M Reduce -0.4%
BND Vanguard Total Bond Market 0.79% 3,215,296 $236.8M Add +7.1%
V Visa Inc. Class A 0.74% 735,983 $222.4M Reduce -0.3%
CSCO Cisco Systems Inc. 0.71% 2,743,786 $212.9M Add +0.0%
WMT Walmart Inc. 0.68% 1,638,203 $203.6M Reduce -6.8%
COST Costco Wholesale Corp. 0.65% 194,445 $193.8M Add +19.7%
VOO Vanguard S&P 500 ETF 0.63% 317,375 $189.6M Reduce -4.6%
MA Mastercard Inc. Class A 0.60% 362,562 $181.2M Reduce -0.4%
ABBV Abbvie Inc. 0.58% 794,570 $172.8M Reduce -0.1%
CAT Caterpillar Inc. 0.55% 232,928 $165.0M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 3,384,831 $165.0M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 669,096 $162.2M Reduce -0.1%
AMAT Applied Materials Inc. 0.53% 466,913 $159.6M Reduce -0.2%
LLY Eli Lilly & Co. 0.52% 168,279 $154.8M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.50% 529,207 $150.2M Reduce -0.3%
MU Micron Technology Inc. 0.50% 440,887 $148.9M Add +0.1%
HD Home Depot Inc. 0.49% 446,570 $146.9M Add +38.2%
PLD Prologis Inc. 0.48% 1,091,705 $144.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.48% 169,140 $143.1M Reduce -2.1%
EQIX Equinix Inc. 0.47% 144,203 $141.4M Reduce -0.1%
KO The Coca-Cola Co. 0.46% 1,821,823 $138.5M Reduce -0.1%
PM Philip Morris International 0.46% 836,624 $138.3M Reduce -0.1%
WFC Wells Fargo & Co. 0.44% 1,668,002 $132.8M Reduce -4.8%
CRM Salesforce Inc. 0.44% 705,994 $131.8M Add +2.6%
MS Morgan Stanley 0.43% 789,590 $129.9M Reduce -2.4%
NFLX Netflix Inc. 0.43% 1,332,620 $128.1M Reduce -0.4%
C Citigroup Inc. 0.41% 1,086,502 $123.2M Reduce -0.9%
AMGN Amgen Inc. 0.40% 344,265 $121.1M Reduce -0.1%
AXP American Express Co. 0.38% 372,457 $112.7M Reduce -0.1%
PG The Procter & Gamble Co. 0.36% 747,130 $107.9M Reduce -25.6%
SCHW Schwab (charles) Corp. 0.35% 1,131,480 $106.3M Reduce -0.1%
WELL Welltower Inc. 0.35% 537,291 $106.2M Add +1.5%
VZ Verizon Communications Inc. 0.35% 2,111,750 $106.0M Reduce -0.1%
HPE Hewlett Packard Enterprise 0.34% 4,283,127 $102.0M Add +5.2%
KLAC KLA Corp. 0.34% 68,386 $100.7M Reduce -0.2%
BKNG Booking Holdings Inc. 0.33% 23,604 $99.4M Add +23.7%
REGN Regeneron Pharmaceuticals 0.33% 128,285 $99.1M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.33% 201,354 $99.0M Reduce -0.1%
PFE Pfizer Inc. 0.33% 3,474,970 $97.6M Reduce -0.1%
COP Conocophillips 0.32% 730,650 $96.4M Reduce -0.4%
AKAM Akamai Technologies Inc. 0.32% 839,359 $96.4M Reduce -28.0%
ISRG Intuitive Surgical Inc. 0.32% 207,944 $95.9M Add +0.0%
HWM Howmet Aerospace Inc. 0.32% 410,282 $94.6M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 965,483 $93.1M Add +154.2%
CTSH Cognizant Tech Solutions-A 0.30% 1,468,085 $90.1M Add +11.0%
EBAY eBay Inc. 0.30% 971,884 $88.5M Reduce -0.0%
NOC Northrop Grumman Corp. 0.29% 128,892 $87.9M Reduce -0.2%
ADBE Adobe Inc. 0.29% 359,486 $87.4M Add +9.4%
BMY Bristol-Myers Squibb Co. 0.28% 1,407,986 $85.4M Reduce -0.0%
CB Chubb Ltd. 0.28% 256,631 $83.6M Reduce -0.2%
QCOM Qualcomm Inc. 0.28% 648,194 $83.5M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 382,480 $83.1M No change
HCA HCA Healthcare Inc. 0.28% 175,236 $82.9M Reduce -0.4%
NTAP Netapp Inc. 0.27% 782,954 $80.2M Reduce -0.1%
CAH Cardinal Health Inc. 0.27% 377,323 $79.7M Reduce -0.1%
UBER Uber Technologies Inc. 0.26% 1,070,118 $77.0M Reduce -0.5%
UNP Union Pacific Corp. 0.26% 317,224 $77.0M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.25% 2,651,724 $76.1M Add +6.5%
VGIT Vanguard Intermediate-Term T 0.25% 1,275,570 $76.0M Add +0.5%
PH Parker Hannifin Corp. 0.24% 81,527 $73.0M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.24% 485,095 $71.0M Reduce -0.2%
AMD Advanced Micro Devices 0.23% 346,231 $70.4M Reduce -0.0%
VTR Ventas Inc. 0.23% 853,037 $69.8M Add +0.4%
ETR Entergy Corp. 0.22% 593,743 $66.7M Add +0.2%
JCI Johnson Controls Internation 0.22% 509,212 $66.7M Reduce -0.0%
TXN Texas Instruments Inc. 0.22% 342,533 $66.5M Reduce -0.2%
YUM Yum! Brands Inc. 0.22% 424,451 $66.0M Add +22.2%
T AT&T Inc. 0.21% 2,217,821 $64.3M Reduce -1.0%
MRK Merck & Co. Inc. 0.21% 527,079 $63.4M Reduce -0.2%
CTVA Corteva Inc. 0.21% 756,815 $63.4M Reduce -0.1%
CVS CVS Health Corp. 0.21% 876,722 $63.0M Add +0.0%
PEP Pepsico Inc. 0.21% 403,620 $62.7M Reduce -0.2%
KDP Keurig Dr Pepper Inc. 0.21% 2,378,308 $62.6M Reduce -0.0%
AMT American Tower Corp. 0.21% 360,489 $62.2M Reduce -0.2%
ZM Zoom Communications Inc. 0.20% 758,533 $61.0M Add +7.7%
MTCH Match Group Inc. 0.20% 1,970,207 $60.5M Reduce -2.5%
NKE Nike Inc. Class B 0.20% 1,130,399 $59.7M Add +0.0%
CW Curtiss-Wright Corp. 0.20% 86,971 $59.2M Add +1.1%
GM General Motors Co. 0.20% 790,540 $58.9M Reduce -19.1%
UTHR United Therapeutics Corp. 0.19% 98,378 $58.3M Add +1.1%
CCI Crown Castle Inc. 0.19% 700,293 $56.9M Reduce -0.1%
LRCX Lam Research Corp. 0.19% 265,187 $56.7M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 705,675 $55.9M Add +6.6%
RTX RTX Corp. 0.18% 285,047 $55.0M Reduce -0.1%
KMI Kinder Morgan Inc. 0.18% 1,638,064 $54.9M Reduce -0.1%
CL Colgate-Palmolive Co. 0.18% 643,437 $54.8M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.18% 169,905 $54.5M Reduce -0.1%
EMR Emerson Electric Co. 0.18% 409,363 $53.6M Reduce -0.0%
TDG Transdigm Group Inc. 0.18% 46,208 $53.6M Add +0.0%
WM Waste Management Inc. 0.18% 232,442 $53.4M Reduce -0.0%
ORCL Oracle Corp. 0.18% 360,098 $53.0M Add +0.6%
UNH Unitedhealth Group Inc. 0.17% 192,361 $52.1M Reduce -0.2%
MMM 3M Co. 0.17% 357,074 $51.9M Reduce -0.3%
AFL Aflac Inc. 0.17% 462,212 $50.7M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.17% 873,014 $50.3M Reduce -0.3%
WWD Woodward Inc. 0.17% 139,909 $50.1M Add +0.8%
GEV GE Vernova Inc. 0.17% 57,236 $50.0M Reduce -0.8%
LIN Linde PLC 0.16% 99,161 $49.2M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.16% 178,508 $49.1M Reduce -14.0%
WEC WEC Energy Group Inc. 0.16% 420,878 $48.7M Reduce -0.0%
URI United Rentals Inc. 0.16% 66,365 $48.4M Reduce -0.2%
CI The Cigna Group 0.16% 180,085 $48.0M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.16% 138,064 $47.7M Add +247.0%
ITW Illinois Tool Works 0.16% 180,622 $47.0M Reduce -0.3%
MCD McDonald's Corp. 0.16% 151,231 $47.0M Reduce -0.2%
SPG Simon Property Group Inc. 0.16% 250,425 $46.7M Reduce -0.6%
EXE Expand Energy Corp. 0.16% 424,277 $46.6M Reduce -0.0%
TWLO Twilio Inc. Class A 0.15% 369,322 $46.5M Add +1.1%
ADP Automatic Data Processing 0.15% 224,541 $45.6M Reduce -0.2%
ATI Ati Inc. 0.15% 312,287 $45.4M Add +1.1%
EXC Exelon Corp. 0.15% 923,697 $45.3M Add +0.3%
NVT Nvent Electric PLC 0.15% 382,377 $45.2M Add +1.1%
PKG Packaging Corp. of America 0.15% 212,522 $45.1M Reduce -0.0%
DLR Digital Realty Trust Inc. 0.15% 248,677 $44.8M Reduce -0.2%
LVS Las Vegas Sands Corp. 0.15% 827,239 $44.6M Add +31.0%
WDAY Workday Inc. Class A 0.15% 340,458 $44.2M Add +38.9%
INTC Intel Corp. 0.15% 997,084 $44.0M Add +4.5%
AZO AutoZone Inc. 0.15% 12,981 $43.8M Add +267.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 200,960 $43.5M Reduce -0.0%
O Realty Income Corp. 0.14% 708,357 $43.3M Reduce -0.2%
USFD US Foods Holding Corp. 0.14% 465,062 $42.9M Add +0.6%
XPO Xpo Inc. 0.14% 216,377 $42.1M Add +1.3%
CASY Casey's General Stores Inc. 0.14% 57,094 $41.6M Add +1.5%
NEE Nextera Energy Inc. 0.14% 442,260 $41.1M Reduce -0.2%
NI Nisource Inc. 0.13% 864,891 $40.4M Add +0.0%
RS Reliance Inc. 0.13% 131,001 $39.8M Add +1.0%
AVY Avery Dennison Corp. 0.13% 228,951 $39.5M Reduce -0.0%
HIG Hartford Insurance Group Inc. 0.13% 290,652 $39.3M Reduce -0.0%
DAL Delta Air Lines Inc. 0.13% 578,995 $38.5M Reduce -0.0%
ABT Abbott Laboratories 0.13% 369,264 $37.9M Reduce -0.2%
RGA Reinsurance Group of America 0.13% 184,762 $37.7M Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 235,817 $37.7M Reduce -61.2%
EXEL Exelixis Inc. 0.12% 869,072 $37.3M Reduce -0.4%
RRC Range Resources Corp. 0.12% 814,271 $36.8M Add +0.8%
GILD Gilead Sciences Inc. 0.12% 263,470 $36.7M Reduce -0.2%
MKSI MKS Inc. 0.12% 158,446 $36.4M Add +1.1%
EWBC East West Bancorp Inc. 0.12% 338,848 $36.2M Reduce -3.7%
AA Alcoa Corp. 0.12% 535,976 $35.6M Add +72.5%
MT Arcelormittal-NY Registered 0.12% 674,150 $35.0M No change
PNFP Pinnacle Financial Partners 0.12% 402,152 $34.6M New
FTI Technipfmc PLC 0.11% 495,919 $34.3M Add +2.1%
KEY Keycorp 0.11% 1,672,509 $33.5M Add +746.3%
BA The Boeing Co. 0.11% 166,775 $33.2M Add +0.1%
ADI Analog Devices Inc. 0.11% 103,763 $33.0M Reduce -0.8%
DTM DT Midstream Inc. 0.11% 245,046 $33.0M Add +1.1%
APH Amphenol Corp. Class A 0.11% 261,035 $33.0M Add +0.2%
PSA Public Storage 0.11% 121,630 $32.9M Reduce -0.2%
APG Api Group Corp. 0.11% 807,570 $32.7M Add +81.8%
ES Eversource Energy 0.11% 471,058 $32.6M Reduce -0.0%
RBA RB Global Inc. 0.11% 338,561 $32.5M Add +1.4%
WBS Webster Financial Corp. 0.11% 463,034 $32.1M Reduce -2.8%
JAZZ Jazz Pharmaceuticals PLC 0.11% 169,265 $32.0M Add +0.9%
THC Tenet Healthcare Corp. 0.11% 168,100 $31.7M Add +1.4%
EFA iShares MSCI Eafe ETF 0.11% 325,864 $31.7M No change
GLPI Gaming and Leisure Propertie 0.11% 711,352 $31.6M Add +1.0%
CSL Carlisle Cos Inc. 0.11% 94,581 $31.6M Reduce -0.0%
LNT Alliant Energy Corp. 0.10% 438,720 $31.5M Reduce -0.0%
PINS Pinterest Inc. Class A 0.10% 1,669,003 $30.6M Add +56.8%
HON Honeywell International Inc. 0.10% 134,823 $30.5M Reduce -0.2%
CRS Carpenter Technology 0.10% 77,245 $30.4M Add +1.7%
AR Antero Resources Corp. 0.10% 717,223 $30.4M Add +1.1%
MEDP Medpace Holdings Inc. 0.10% 63,351 $30.4M Add +1.3%
BURL Burlington Stores Inc. 0.10% 93,316 $30.4M Add +1.6%
FHN First Horizon Corp. 0.10% 1,332,035 $30.3M Reduce -4.2%
DE Deere & Co. 0.10% 53,535 $30.2M Add +0.1%
EVR Evercore Inc. Class A 0.10% 100,589 $30.0M Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 1,309,016 $29.7M Add +43.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.10% 450,748 $29.5M Add +1.6%
ETN Eaton Corp. PLC 0.10% 82,481 $29.5M Reduce -0.2%
BLK BlackRock Inc. 0.10% 30,641 $29.5M Reduce -0.2%
SF Stifel Financial Corp. 0.10% 398,483 $29.5M Reduce -8.2%
TOL Toll Brothers Inc. 0.10% 215,480 $29.4M Reduce -5.4%
RBC RBC Bearings Inc. 0.10% 54,003 $29.3M Add +1.9%
WCC Wesco International Inc. 0.10% 107,103 $29.3M Reduce -5.3%
MCHP Microchip Technology Inc. 0.10% 449,587 $29.0M Reduce -0.0%
RRX Regal Rexnord Corp. 0.10% 154,503 $28.9M Add +1.1%
ITT Itt Inc. 0.10% 151,251 $28.8M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.10% 426,513 $28.8M No change
ACM Aecom 0.10% 339,308 $28.8M Reduce -0.1%
LOW Lowe's Cos Inc. 0.09% 119,122 $28.1M Reduce -61.6%
NTNX Nutanix Inc. Class A 0.09% 731,641 $27.8M Add +0.9%
SPGI S&P Global Inc. 0.09% 64,983 $27.6M Reduce -1.5%
HOLX Hologic Inc. 0.09% 364,151 $27.5M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.09% 171,617 $27.5M Add +17.9%
SCI Service Corp. International 0.09% 327,883 $27.1M Add +0.8%
TXRH Texas Roadhouse Inc. 0.09% 163,361 $27.0M Add +1.1%
BRX Brixmor Property Group Inc. 0.09% 934,964 $26.9M Reduce -11.4%
ANET Arista Networks Inc. 0.09% 219,284 $26.9M Reduce -0.2%
CLH Clean Harbors Inc. 0.09% 92,124 $26.4M Add +1.4%
CCK Crown Holdings Inc. 0.09% 262,520 $26.3M Add +0.2%
GGG Graco Inc. 0.09% 307,568 $26.0M Add +1.4%
DOCU Docusign Inc. 0.09% 548,638 $26.0M Add +0.8%
LMT Lockheed Martin Corp. 0.09% 42,996 $26.0M Reduce -0.8%
ACN Accenture PLC Class A 0.09% 130,665 $25.9M Reduce -0.9%
SFM Sprouts Farmers Market Inc. 0.09% 334,275 $25.8M Add +9.8%
AMH American Homes 4 Rent- A 0.09% 916,076 $25.6M Add +0.9%
INTU Intuit Inc. 0.09% 59,094 $25.6M Reduce -0.4%
LECO Lincoln Electric Holdings 0.08% 102,023 $25.4M Add +1.4%
BWXT BWX Technologies Inc. 0.08% 124,164 $25.4M Add +1.9%
DHR Danaher Corp. 0.08% 133,604 $25.3M Reduce -0.1%
RGLD Royal Gold Inc. 0.08% 99,328 $25.3M Add +2.1%
UNM Unum Group 0.08% 344,289 $25.1M Reduce -16.0%
NEM Newmont Corp. 0.08% 231,739 $25.1M Reduce -0.2%
VNT Vontier Corp. 0.08% 696,704 $24.7M Reduce -0.1%
PGR Progressive Corp. 0.08% 124,463 $24.7M Reduce -0.2%
SSB Southstate Bank Corp. 0.08% 265,456 $24.6M Add +0.3%
GMED Globus Medical Inc. Class A 0.08% 283,024 $24.4M Add +1.0%
P Everpure Inc. Class A 0.08% 411,342 $24.3M Add +9.8%
TRU Transunion 0.08% 350,672 $24.3M Add +0.8%
COF Capital One Financial Corp. 0.08% 132,745 $24.2M Reduce -1.9%
MTZ Mastec Inc. 0.08% 75,196 $24.2M Add +2.1%
HALO Halozyme Therapeutics Inc. 0.08% 373,943 $24.2M Add +0.8%
MTSI Macom Technology Solutions H 0.08% 108,486 $24.1M Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 53,938 $24.1M Reduce -0.1%
SYK Stryker Corp. 0.08% 73,140 $24.0M Reduce -0.1%
LSCC Lattice Semiconductor Corp. 0.08% 258,693 $24.0M Add +1.4%
AMG Affiliated Managers Group 0.08% 86,240 $23.9M Add +0.8%
OGE Oge Energy Corp. 0.08% 493,498 $23.7M Add +2.1%
CPRT Copart Inc. 0.08% 711,269 $23.6M Reduce -0.0%
MDT Medtronic PLC 0.08% 272,246 $23.6M Reduce -0.2%
CUBE Cubesmart 0.08% 642,960 $23.6M Add +0.9%
MO Altria Group Inc. 0.08% 356,479 $23.5M Reduce -0.2%
BDC Belden Inc. 0.08% 203,108 $23.3M Add +0.5%
NLY Annaly Capital Management Inc. 0.08% 1,102,654 $23.3M Add +5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 227,803 $23.3M Reduce -0.1%
SGI Somnigroup International Inc. 0.08% 314,328 $23.2M Add +24.8%
NOW ServiceNow Inc. 0.08% 222,127 $23.2M Add +0.7%
ORI Old Republic Intl Corp. 0.08% 580,791 $23.2M Add +1.0%
ILMN Illumina Inc. 0.08% 187,447 $23.1M Add +2.2%
FN Fabrinet 0.08% 43,921 $22.9M Add +2.1%
APP AppLovin Corp. Class A 0.08% 57,548 $22.9M Reduce -0.1%
VNOM Viper Energy Inc. Class A 0.08% 487,208 $22.9M Add +5.6%
SBRA Sabra Health Care REIT Inc. 0.08% 1,189,217 $22.9M Add +0.8%
SPOT Spotify Technology SA 0.08% 46,935 $22.8M Add +4.2%
CME Cme Group Inc. 0.08% 76,576 $22.6M Reduce -0.2%
AIT Applied Industrial Tech Inc. 0.08% 85,148 $22.6M Reduce -6.4%
SO The Southern Co. 0.08% 233,828 $22.6M Reduce -0.2%
GLW Corning Inc. 0.08% 165,795 $22.5M Reduce -0.1%
MCK McKesson Corp. 0.08% 26,010 $22.5M Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 823,017 $22.5M Reduce -0.2%
NFG National Fuel Gas Co. 0.07% 238,093 $22.4M Add +3.5%
MLI Mueller Industries Inc. 0.07% 201,264 $22.3M Add +1.4%
UGI Ugi Corp. 0.07% 611,393 $22.3M Add +0.9%
CFR Cullen/Frost Bankers Inc. 0.07% 162,283 $22.2M Add +0.5%
CACI Caci International Inc. Class A 0.07% 40,461 $22.0M Add +1.4%
NXT Nextpower Inc. 0.07% 182,023 $21.9M Add +2.2%
ENTG Entegris Inc. 0.07% 186,343 $21.8M Add +2.4%
SBUX Starbucks Corp. 0.07% 241,939 $21.7M Reduce -70.5%
DUK Duke Energy Corp. 0.07% 165,144 $21.6M Reduce -0.2%
EHC Encompass Health Corp. 0.07% 223,276 $21.6M Add +1.2%
EXR Extra Space Storage Inc. 0.07% 163,437 $21.4M Reduce -0.2%
SEIC Sei Investments Company 0.07% 272,677 $21.4M Reduce -5.3%
ORA Ormat Technologies Inc. 0.07% 191,085 $21.4M Add +0.8%
OKTA Okta Inc. 0.07% 270,400 $21.3M Add +2.1%
TMUS T-Mobile US Inc. 0.07% 100,616 $21.1M Reduce -1.7%
JLL Jones Lang Lasalle Inc. 0.07% 69,303 $21.1M Add +1.8%
IDA Idacorp Inc. 0.07% 147,356 $21.1M Add +1.0%
AFG American Financial Group Inc. 0.07% 164,367 $21.0M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 53,535 $20.9M Add +0.3%
FNB FNB Corp. 0.07% 1,244,634 $20.8M Add +0.7%
OC Owens Corning 0.07% 191,813 $20.8M Add +1.1%
MTDR Matador Resources Co. 0.07% 328,110 $20.7M Add +0.9%
ONB Old National Bancorp 0.07% 932,752 $20.6M Add +0.8%
CAVA Cava Group Inc. 0.07% 253,931 $20.5M Reduce -12.3%
VRT Vertiv Holdings Co. Class A 0.07% 81,238 $20.4M New
VMI Valmont Industries 0.07% 50,856 $20.3M Add +1.0%
OVV Ovintiv Inc. 0.07% 340,407 $20.2M Add +12.0%
WSO Watsco Inc. 0.07% 54,962 $20.0M Add +1.7%
AHR American Healthcare REIT Inc. 0.07% 423,597 $20.0M New
SNDK Sandisk Corp. 0.07% 31,343 $19.9M Add +5.8%
PFGC Performance Food Group Co. 0.07% 231,951 $19.9M Add +1.9%
DKS Dick's Sporting Goods Inc. 0.07% 99,887 $19.8M Add +2.1%
BSX Boston Scientific Corp. 0.07% 314,932 $19.8M Reduce -0.1%
CR Crane Co. 0.07% 115,500 $19.8M Add +30.7%
NEU Newmarket Corp. 0.07% 30,761 $19.7M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.07% 336,255 $19.7M Add +108.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 199,985 $19.7M Add +1.2%
CELH Celsius Holdings Inc. 0.07% 554,611 $19.7M Add +43.6%
REXR Rexford Industrial Realty Inc. 0.07% 600,837 $19.7M Add +0.6%
JEF Jefferies Financial Group Inc. 0.07% 474,787 $19.6M Add +1.0%
TT Trane Technologies PLC 0.07% 47,002 $19.6M Reduce -0.4%
WDC Western Digital Corp. 0.07% 71,998 $19.5M Reduce -1.0%
DBX Dropbox Inc. Class A 0.06% 853,302 $19.4M Add +0.5%
PR Permian Resources Corp. Class A 0.06% 907,635 $19.4M Add +8.9%
MUR Murphy Oil Corp. 0.06% 466,691 $19.3M Add +0.8%
ALV Autoliv Inc. 0.06% 182,318 $19.2M Add +0.2%
ICE Intercontinental Exchange Inc. 0.06% 120,599 $19.0M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.06% 28,898 $18.9M No change
WMB Williams Cos Inc. 0.06% 259,336 $18.9M Reduce -0.2%
BILL Bill Holdings Inc. 0.06% 491,405 $18.8M Add +0.2%
KTOS Kratos Defense & Security 0.06% 266,513 $18.8M Add +31.5%
ELS Equity Lifestyle Properties 0.06% 299,932 $18.7M Add +1.7%
GD General Dynamics Corp. 0.06% 53,893 $18.5M Reduce -0.1%
CEG Constellation Energy 0.06% 66,177 $18.5M Reduce -0.4%
CHDN Churchill Downs Inc. 0.06% 203,764 $18.3M Add +0.8%
BX Blackstone Inc. 0.06% 158,990 $18.3M Add +1.2%
WPC WP Carey Inc. 0.06% 268,661 $18.3M Add +2.1%
STX Seagate Technology Holdings 0.06% 46,309 $18.1M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.06% 305,201 $17.9M Reduce -0.1%
CNH CNH Industrial NV 0.06% 1,630,861 $17.9M Add +1.4%
GTN Gray Media Inc. 0.06% 4,126,750 $17.9M No change
TLN Talen Energy Corp. 0.06% 56,010 $17.9M Add +2.1%
AAON Aaon Inc. 0.06% 216,024 $17.9M Add +0.8%
HQY Healthequity Inc. 0.06% 213,645 $17.9M Add +0.6%
PNC PNC Financial Services Group 0.06% 85,771 $17.8M Add +2.8%
MRSH Marsh & McLennan Cos 0.06% 102,808 $17.8M Reduce -1.4%
AVB Avalonbay Communities Inc. 0.06% 109,034 $17.8M Reduce -0.1%
DCI Donaldson Co. Inc. 0.06% 207,483 $17.6M Reduce -2.1%
CDP Copt Defense Properties 0.06% 574,996 $17.6M Add +0.5%
SPXC SPX Technologies Inc. 0.06% 87,796 $17.6M Add +1.5%
CMC Commercial Metals Co. 0.06% 284,966 $17.5M Add +114.0%
KNX Knight-Swift Transportation 0.06% 303,909 $17.5M Add +1.4%
PWR Quanta Services Inc. 0.06% 31,666 $17.4M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 146,153 $17.3M Reduce -1.5%
SAIA Saia Inc. 0.06% 49,151 $17.3M Add +1.4%
INGR Ingredion Inc. 0.06% 152,735 $17.2M Add +0.7%
USB US Bancorp 0.06% 330,096 $17.2M Reduce -0.2%
OSK Oshkosh Corp. 0.06% 116,046 $17.1M Add +1.4%
EQH Equitable Holdings Inc. 0.06% 457,811 $17.0M Add +33.1%
FLS Flowserve Corp. 0.06% 228,183 $16.8M Reduce -2.3%
TTC Toro Co. 0.06% 179,497 $16.8M Add +1.2%
GTLS Chart Industries Inc. 0.06% 80,862 $16.7M Add +2.6%
BAH Booz Allen Hamilton Holdings 0.06% 213,743 $16.7M Add +1.1%
EOG EOG Resources Inc. 0.06% 115,224 $16.7M Reduce -0.2%
NYT New York Times Co. Class A 0.06% 198,075 $16.6M Add +2.1%
CHWY Chewy Inc. Class A 0.06% 612,800 $16.5M Add +11.0%
ORLY O'reilly Automotive Inc. 0.06% 178,785 $16.5M Reduce -0.4%
NXST Nexstar Media Group Inc. 0.06% 91,236 $16.5M Reduce -0.9%
VOYA Voya Financial Inc. 0.05% 239,939 $16.4M Reduce -10.2%
FDX FedEx Corp. 0.05% 45,937 $16.4M Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 317,547 $16.3M Reduce -0.1%
DT Dynatrace Inc. 0.05% 440,186 $16.3M Add +0.9%
CSX CSX Corp. 0.05% 394,892 $16.2M Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.05% 123,040 $16.2M Add +2.8%
LAD Lithia Motors Inc. 0.05% 64,747 $16.2M Add +1.0%
H Hyatt Hotels Corp. Class A 0.05% 112,139 $16.1M Reduce -9.3%
SNPS Synopsys Inc. 0.05% 40,627 $16.1M Add +2.8%
CDNS Cadence Design SYS Inc. 0.05% 57,805 $16.1M Reduce -0.2%
VLO Valero Energy Corp. 0.05% 64,772 $16.0M Reduce -0.2%
ONTO Onto Innovation Inc. 0.05% 77,858 $16.0M Add +2.7%
QLYS Qualys Inc. 0.05% 181,626 $16.0M Add +0.5%
TMHC Taylor Morrison Home Corp. 0.05% 273,529 $15.9M Add +0.9%
OHI Omega Healthcare Investors 0.05% 362,351 $15.9M Add +2.2%
RNR Renaissancere Holdings Ltd. 0.05% 53,316 $15.8M Reduce -3.7%
GATX Gatx Corp. 0.05% 92,546 $15.8M Add +1.0%
PEN Penumbra Inc. 0.05% 48,094 $15.8M Add +2.3%
CMI Cummins Inc. 0.05% 29,341 $15.8M Reduce -0.1%
OGS One Gas Inc. 0.05% 182,906 $15.8M Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 264,740 $15.7M Reduce -0.9%
CXT Crane NXT Co. 0.05% 385,148 $15.6M Add +549.9%
RPM RPM International Inc. 0.05% 157,014 $15.6M Reduce -34.2%
BBWI Bath & Body Works Inc. 0.05% 835,537 $15.6M Add +0.4%
GWRE Guidewire Software Inc. 0.05% 104,228 $15.6M Add +2.1%
PSX Phillips 66 0.05% 85,564 $15.6M Reduce -0.2%
SNX TD Synnex Corp. 0.05% 91,925 $15.5M Add +1.1%
FIVE Five Below 0.05% 67,620 $15.4M Add +2.2%
UPS United Parcel Service Class B 0.05% 156,930 $15.4M Reduce -0.2%
CG The Carlyle Group Inc. 0.05% 318,127 $15.4M Add +2.1%
STRL Sterling Infrastructure Inc. 0.05% 37,659 $15.3M Add +2.1%
ROIV Roivant Sciences Ltd. 0.05% 552,771 $15.3M Add +5.1%
HL Hecla Mining Co. 0.05% 821,506 $15.3M Add +2.1%
MPC Marathon Petroleum Corp. 0.05% 62,646 $15.3M Reduce -2.0%
MAR Marriott International Class A 0.05% 46,706 $15.3M Reduce -1.4%
MSI Motorola Solutions Inc. 0.05% 35,178 $15.3M Reduce -0.7%
GNTX Gentex Corp. 0.05% 693,276 $15.1M Add +7.0%
AEP American Electric Power 0.05% 114,856 $15.1M Add +0.9%
CRH CRH PLC 0.05% 142,337 $15.0M Reduce -0.2%
AEIS Advanced Energy Industries 0.05% 46,274 $14.9M New
ROST Ross Stores Inc. 0.05% 68,685 $14.9M Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.05% 194,615 $14.8M New
HLT Hilton Worldwide Holdings Inc. 0.05% 48,693 $14.8M Reduce -1.5%
R Ryder System Inc. 0.05% 71,936 $14.7M Reduce -0.2%
WTS Watts Water Technologies-A 0.05% 50,726 $14.7M Add +1.5%
AON Aon PLC Class A 0.05% 45,550 $14.7M Reduce -0.4%
ELAN Elanco Animal Health Inc. 0.05% 609,127 $14.6M Add +2.1%
FNF Fidelity National Financial 0.05% 312,687 $14.5M Add +2.2%
WBD Warner Bros Discovery Inc. 0.05% 526,307 $14.5M Reduce -76.7%
TTEK Tetra Tech Inc. 0.05% 479,604 $14.4M Add +1.3%
OLLI Ollie's Bargain Outlet Holdi 0.05% 156,612 $14.4M Add +54.7%
ECL Ecolab Inc. 0.05% 54,133 $14.4M Reduce -0.2%
CROX Crocs Inc. 0.05% 173,039 $14.4M Reduce -12.1%
AN Autonation Inc. 0.05% 73,531 $14.4M Reduce -1.2%
CHE Chemed Corp. 0.05% 37,835 $14.3M Add +1.0%
ENSG The Ensign Group Inc. 0.05% 70,709 $14.2M Add +2.4%
MCO Moody's Corp. 0.05% 32,581 $14.2M Reduce -0.2%
SBAC SBA Communications Corp. 0.05% 82,045 $14.1M Reduce -0.2%
TNL Travel + Leisure Co. 0.05% 202,200 $14.0M Reduce -20.1%
WTRG Essential Utilities Inc. 0.05% 346,914 $14.0M Add +2.1%
BWA Borgwarner Inc. 0.05% 253,831 $13.8M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.05% 47,282 $13.7M Reduce -0.1%
ELV Elevance Health Inc. 0.05% 46,868 $13.7M Reduce -0.9%
NSC Norfolk Southern Corp. 0.05% 47,690 $13.7M Reduce -0.1%
FIX Comfort Systems USA Inc. 0.05% 9,899 $13.7M Reduce -0.1%
WY Weyerhaeuser Co. 0.05% 554,829 $13.6M Reduce -0.3%
ALLY Ally Financial Inc. 0.04% 344,159 $13.5M Add +2.3%
KEX Kirby Corp. 0.04% 101,546 $13.5M Add +1.4%
VVV Valvoline Inc. 0.04% 400,604 $13.5M Add +162.6%
LAMR Lamar Advertising Co. Class A 0.04% 106,489 $13.5M Add +2.1%
KKR KKR & Co. Inc. 0.04% 145,767 $13.5M Reduce -0.2%
SRE Sempra 0.04% 138,602 $13.5M Reduce -0.2%
OLN Olin Corp. 0.04% 452,567 $13.5M Add +230.4%
TRV The Travelers Cos Inc. 0.04% 45,920 $13.4M Reduce -3.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 235,522 $13.3M Add +2.1%
COKE Coca-Cola Consolidated Inc. 0.04% 69,347 $13.3M Reduce -12.5%
LNTH Lantheus Holdings Inc. 0.04% 174,000 $13.2M Add +1.0%
ARMK Aramark 0.04% 322,222 $13.1M Add +2.1%
TEL Te Connectivity PLC 0.04% 62,314 $13.0M Reduce -0.4%
COR Cencora Inc. 0.04% 41,309 $13.0M Add +0.2%
PCAR Paccar Inc. 0.04% 111,574 $12.9M Reduce -0.1%
BKR Baker Hughes Co. 0.04% 209,859 $12.8M Reduce -0.0%
AGCO Agco Corp. 0.04% 110,171 $12.8M Reduce -0.6%
WMG Warner Music Group Corp. Class A 0.04% 494,845 $12.6M Add +15.8%
BRBR Bellring Brands Inc. 0.04% 777,917 $12.5M Add +44.3%
DY Dycom Industries Inc. 0.04% 36,738 $12.4M Add +5.7%
AVNT Avient Corp. 0.04% 341,283 $12.4M Add +0.7%
TTMI TTM Technologies 0.04% 126,678 $12.3M New
TFC Truist Financial Corp. 0.04% 268,096 $12.3M Reduce -1.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 336,278 $12.3M Reduce -14.4%
FBIN Fortune Brands Innovations I 0.04% 314,119 $12.2M Add +1.0%
CTAS Cintas Corp. 0.04% 72,181 $12.2M Reduce -0.7%
EGP Eastgroup Properties Inc. 0.04% 65,276 $12.1M Add +2.1%
OKE Oneok Inc. 0.04% 133,622 $12.1M Reduce -0.2%
ANF Abercrombie & Fitch Co. Class A 0.04% 131,869 $12.0M Reduce -0.2%
WMS Advanced Drainage Systems Inc. 0.04% 87,857 $12.0M Add +2.3%
CRUS Cirrus Logic Inc. 0.04% 83,231 $12.0M Add +1.6%
BLD Topbuild Corp. 0.04% 34,217 $12.0M Add +2.1%
ESS Essex Property Trust Inc. 0.04% 49,622 $12.0M Reduce -0.1%
DAR Darling Ingredients Inc. 0.04% 193,928 $12.0M Add +2.1%
DINO HF Sinclair Corp. 0.04% 191,684 $12.0M Add +2.1%
ULS Ul Solutions Inc. Class A 0.04% 139,212 $11.9M Add +3.3%
DASH DoorDash Inc. Class A 0.04% 79,387 $11.9M Reduce -0.2%
PVH PVH Corp. 0.04% 169,749 $11.8M Reduce -8.8%
TKR Timken Co. 0.04% 117,713 $11.8M Add +1.4%
KNSL Kinsale Capital Group Inc. 0.04% 34,594 $11.8M Add +30.4%
KIM Kimco Realty Corp. 0.04% 519,071 $11.7M Reduce -0.7%
TGT Target Corp. 0.04% 96,156 $11.7M Reduce -0.5%
GME Gamestop Corp. Class A 0.04% 505,296 $11.6M Add +2.2%
HOOD Robinhood Markets Inc. Class A 0.04% 167,833 $11.6M Add +0.3%
CIEN Ciena Corp. 0.04% 29,912 $11.6M Reduce -82.3%
ALL Allstate Corp. 0.04% 55,213 $11.4M Reduce -0.8%
CNM Core & Main Inc. Class A 0.04% 231,463 $11.4M Add +1.1%
TRGP Targa Resources Corp. 0.04% 45,584 $11.4M Reduce -0.2%
WTFC Wintrust Financial Corp. 0.04% 82,108 $11.4M Add +2.1%
ABNB Airbnb Inc. Class A 0.04% 89,949 $11.4M Reduce -0.6%
AAL American Airlines Group Inc. 0.04% 1,057,495 $11.4M Add +1.7%
RMBS Rambus Inc. 0.04% 131,972 $11.4M Add +2.1%
FAST Fastenal Co. 0.04% 243,826 $11.3M Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.04% 10,343 $11.3M Add +1.5%
RLI Rli Corp. 0.04% 197,690 $11.3M Reduce -18.7%
MSA Msa Safety Inc. 0.04% 68,386 $11.2M Add +0.8%
D Dominion Energy Inc. 0.04% 181,334 $11.2M Reduce -0.2%
ADC Agree Realty Corp. 0.04% 146,911 $11.1M Add +6.7%
MAA Mid-America Apartment Comm 0.04% 90,018 $11.0M Reduce -0.3%
APO Apollo Global Management Inc. 0.04% 98,607 $11.0M Reduce -0.2%
MNST Monster Beverage Corp. 0.04% 151,459 $11.0M Reduce -0.2%
FTNT Fortinet Inc. 0.04% 134,231 $11.0M Reduce -0.2%
ASH Ashland Inc. 0.04% 196,984 $11.0M Add +0.6%
MIDD Middleby Corp. 0.04% 82,566 $10.9M Reduce -6.5%
CNO Cno Financial Group Inc. 0.04% 265,652 $10.9M Reduce -10.6%
GXO Gxo Logistics Inc. 0.04% 209,654 $10.9M Add +1.4%
INVH Invitation Homes Inc. 0.04% 434,284 $10.8M Reduce -0.2%
G Genpact Ltd. 0.04% 289,588 $10.8M Add +0.6%
ADSK Autodesk Inc. 0.04% 45,019 $10.8M Reduce -0.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 171,672 $10.8M New
LITE Lumentum Holdings Inc. 0.04% 15,161 $10.7M Reduce -82.2%
CRBG Corebridge Financial Inc. 0.04% 445,876 $10.6M Reduce -1.7%
ZTS Zoetis Inc. 0.04% 89,642 $10.6M Reduce -4.4%
NXPI NXP Semiconductors NV 0.04% 53,444 $10.5M Reduce -0.2%
SLAB Silicon Laboratories Inc. 0.04% 50,502 $10.5M Add +2.0%
AME Ametek Inc. 0.04% 48,886 $10.5M Reduce -0.2%
AYI Acuity Inc. 0.03% 37,347 $10.5M Add +2.3%
ZION Zions Bancorp NA 0.03% 181,015 $10.4M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.03% 83,667 $10.4M No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 344,989 $10.4M Add +3.5%
LFUS Littelfuse Inc. 0.03% 30,529 $10.4M Add +2.1%
DELL Dell Technologies -C 0.03% 63,109 $10.4M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.03% 36,423 $10.3M Reduce -0.4%
MUSA Murphy USA Inc. 0.03% 20,712 $10.2M Reduce -50.0%
MOG.A Moog Inc. Class A 0.03% 34,853 $10.2M New
VST Vistra Corp. 0.03% 67,635 $10.2M Reduce -0.2%
ESAB Esab Corp. 0.03% 104,864 $10.1M Add +1.4%
GWW WW Grainger Inc. 0.03% 9,290 $10.1M Reduce -0.2%
LSTR Landstar System Inc. 0.03% 63,155 $10.1M Add +0.8%
CTRE Caretrust REIT Inc. 0.03% 273,883 $10.0M New
XEL Xcel Energy Inc. 0.03% 125,618 $10.0M Reduce -0.2%
MASI Masimo Corp. 0.03% 55,974 $10.0M Add +2.1%
CGNX Cognex Corp. 0.03% 203,150 $10.0M Add +1.0%
ATR Aptargroup Inc. 0.03% 78,928 $9.9M Reduce -54.5%
COLB Columbia Banking System Inc. 0.03% 362,170 $9.9M Add +0.9%
OXY Occidental Petroleum Corp. 0.03% 152,728 $9.9M Reduce -0.2%
FCN Fti Consulting Inc. 0.03% 56,104 $9.9M Add +1.4%
CHRD Chord Energy Corp. 0.03% 69,714 $9.9M Add +2.1%
CYTK Cytokinetics Inc. 0.03% 149,891 $9.9M Add +2.2%
UMBF Umb Financial Corp. 0.03% 87,536 $9.9M Add +2.2%
EW Edwards Lifesciences Corp. 0.03% 123,230 $9.9M Reduce -0.2%
SE Sea Ltd.-ADR 0.03% 119,072 $9.9M Add +0.2%
TER Teradyne Inc. 0.03% 33,259 $9.9M Reduce -0.2%
PRI Primerica Inc. 0.03% 39,127 $9.8M Add +2.1%
NNN NNN REIT Inc. 0.03% 232,856 $9.8M Add +2.2%
MANH Manhattan Associates Inc. 0.03% 73,370 $9.8M Add +1.4%
EA Electronic Arts Inc. 0.03% 47,830 $9.8M Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 832,152 $9.6M Reduce -0.1%
REG Regency Centers Corp. 0.03% 126,756 $9.6M Reduce -0.2%
HLI Houlihan Lokey Inc. 0.03% 66,635 $9.6M Add +1.9%
IDXX Idexx Laboratories Inc. 0.03% 16,956 $9.5M Reduce -0.2%
IDCC Interdigital Inc. 0.03% 31,491 $9.5M New
BDX Becton Dickinson and Co. 0.03% 60,469 $9.5M Reduce -0.8%
COHR Coherent Corp. 0.03% 39,814 $9.5M Reduce -78.9%
CVNA Carvana Co. 0.03% 30,031 $9.4M Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.03% 492,474 $9.4M Reduce -0.2%
FR First Industrial Realty TR 0.03% 162,468 $9.4M Add +2.2%
CARR Carrier Global Corp. 0.03% 166,847 $9.4M Reduce -0.9%
RSG Republic Services Inc. 0.03% 42,730 $9.4M Reduce -0.2%
SITM Sitime Corp. 0.03% 27,082 $9.4M New
AM Antero Midstream Corp. 0.03% 405,980 $9.3M Add +1.5%
FLR Fluor Corp. 0.03% 197,602 $9.2M Add +2.1%
IPGP Ipg Photonics Corp. 0.03% 79,319 $9.1M Reduce -62.9%
WAB Wabtec Corp. 0.03% 36,211 $9.0M Reduce -0.4%
ARW Arrow Electronics Inc. 0.03% 62,628 $9.0M Add +1.3%
KR Kroger Co. 0.03% 123,640 $8.9M Reduce -4.7%
CC The Chemours Co. 0.03% 405,500 $8.9M New
FCFS Firstcash Holdings Inc. 0.03% 47,453 $8.9M Add +1.8%
WAL Western Alliance Bancorp 0.03% 125,899 $8.9M Add +1.6%
FITB Fifth Third Bancorp 0.03% 191,131 $8.9M Add +35.9%
CMG Chipotle Mexican Grill Inc. 0.03% 276,580 $8.9M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.03% 195,510 $8.8M Reduce -1.8%
DOCS Doximity Inc. Class A 0.03% 379,515 $8.8M Reduce -0.2%
DOC Healthpeak Properties Inc. 0.03% 535,205 $8.8M Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.03% 50,826 $8.7M Add +2.1%
ALK Alaska Air Group Inc. 0.03% 236,390 $8.7M Add +0.6%
ED Consolidated Edison Inc. 0.03% 76,648 $8.7M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.03% 19,388 $8.6M Reduce -1.9%
PEG Public Service Enterprise GP 0.03% 105,998 $8.6M Reduce -0.2%
AIG American International Group 0.03% 113,943 $8.6M Reduce -0.7%
ROK Rockwell Automation Inc. 0.03% 23,859 $8.6M Reduce -0.1%
KBR KBR Inc. 0.03% 231,597 $8.5M Add +1.4%
STAG Stag Industrial Inc. 0.03% 234,199 $8.4M Add +4.5%
CART Maplebear Inc. 0.03% 225,296 $8.4M Add +2.0%
EQT Eqt Corp. 0.03% 132,526 $8.4M Reduce -0.2%
MSCI MSCI Inc. 0.03% 15,604 $8.4M Reduce -2.4%
CBRE CBRE Group Inc. Class A 0.03% 61,702 $8.4M Reduce -1.1%
PB Prosperity Bancshares Inc. 0.03% 123,871 $8.3M Add +8.7%
WFRD Weatherford International PL 0.03% 87,923 $8.3M Add +2.1%
NOV Nov Inc. 0.03% 441,839 $8.3M Add +0.9%
COIN Coinbase Global Inc. Class A 0.03% 47,365 $8.3M Reduce -2.4%
MET Metlife Inc. 0.03% 116,893 $8.3M Reduce -0.7%
CBSH Commerce Bancshares Inc. 0.03% 168,006 $8.3M Add +8.3%
TEX Terex Corp. 0.03% 139,390 $8.2M Add +17.7%
DDOG Datadog Inc. Class A 0.03% 69,711 $8.2M Add +0.7%
NUE Nucor Corp. 0.03% 48,600 $8.2M Reduce -0.2%
PCG P G & E Corp. 0.03% 466,755 $8.2M Reduce -0.2%
FANG Diamondback Energy Inc. 0.03% 41,388 $8.2M Add +4.5%
NDAQ Nasdaq Inc. 0.03% 95,364 $8.1M Reduce -0.6%
GRMN Garmin Ltd. 0.03% 34,716 $8.1M Reduce -0.2%
MRVL Marvell Technology Inc. 0.03% 81,000 $8.0M No change
ROP Roper Technologies Inc. 0.03% 22,636 $8.0M Reduce -1.1%
PCTY Paylocity Holding Corp. 0.03% 74,000 $8.0M Add +0.9%
EXLS Exlservice Holdings Inc. 0.03% 262,256 $8.0M Add +0.8%
MP MP Materials Corp. 0.03% 165,130 $8.0M Add +2.1%
BROS Dutch Bros Inc. Class A 0.03% 155,733 $7.9M New
BCO The Brink's Co. 0.03% 75,933 $7.9M Add +1.4%
DHI D.R. Horton Inc. 0.03% 57,214 $7.9M Reduce -1.8%
ENS Enersys 0.03% 45,177 $7.8M Add +2.0%
UDR Udr Inc. 0.03% 231,580 $7.8M Reduce -0.2%
CPT Camden Property Trust 0.03% 79,628 $7.8M Reduce -3.0%
SAIC Science Applications Inte 0.03% 81,924 $7.8M Add +0.1%
JHG Janus Henderson Group PLC 0.03% 151,111 $7.8M Add +1.9%
VAL Valaris Ltd. 0.03% 78,932 $7.7M Add +1.6%
ACI Albertsons Cos Inc. Class A 0.03% 453,620 $7.7M Reduce -4.4%
OLED Universal Display Corp. 0.03% 84,103 $7.7M Add +1.4%
RGEN Repligen Corp. 0.03% 64,868 $7.6M Add +2.1%
VMC Vulcan Materials Co. 0.03% 28,059 $7.6M Reduce -0.2%
ODFL Old Dominion Freight Line 0.03% 39,075 $7.6M Reduce -0.2%
PLNT Planet Fitness Inc. Class A 0.03% 101,731 $7.6M Add +2.1%
MLM Martin Marietta Materials 0.03% 12,808 $7.5M Reduce -0.2%
FAF First American Financial 0.03% 124,924 $7.5M Add +2.1%
LEA Lear Corp. 0.03% 62,189 $7.5M Reduce -0.1%
HXL Hexcel Corp. 0.03% 93,012 $7.5M Reduce -2.6%
WH Wyndham Hotels & Resorts Inc. 0.03% 92,623 $7.5M Add +2.1%
THG Hanover Insurance Group Inc./ 0.03% 43,398 $7.5M Add +1.6%
STT State Street Corp. 0.03% 59,264 $7.5M Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.02% 102,054 $7.4M Reduce -0.2%
STWD Starwood Property Trust Inc. 0.02% 426,765 $7.3M Add +2.1%
TTWO Take-Two Interactive Softwre 0.02% 36,965 $7.3M Add +0.0%
EXP Eagle Materials Inc. 0.02% 38,534 $7.3M Add +0.1%
ACGL Arch Capital Group Ltd. 0.02% 75,912 $7.3M Reduce -1.2%
POR Portland General Electric Co. 0.02% 137,905 $7.3M Add +2.1%
HR Healthcare Realty Trust Inc. 0.02% 427,672 $7.3M Add +1.3%
SYY Sysco Corp. 0.02% 101,707 $7.3M Reduce -0.2%
AXTA Axalta Coating Systems Ltd. 0.02% 261,618 $7.2M Add +2.2%
PRU Prudential Financial Inc. 0.02% 73,902 $7.2M Reduce -0.8%
VLY Valley National Bancorp 0.02% 586,850 $7.2M Add +2.0%
AVAV Aerovironment Inc. 0.02% 38,999 $7.1M Add +2.1%
AXON Axon Enterprise Inc. 0.02% 16,758 $7.1M Reduce -0.2%
UBSI United Bankshares Inc. 0.02% 171,083 $7.1M Add +1.8%
MTG Mgic Investment Corp. 0.02% 269,732 $7.1M Add +0.1%
GBCI Glacier Bancorp Inc. 0.02% 157,745 $7.0M Add +2.2%
RYN Rayonier Inc. 0.02% 340,985 $7.0M Add +91.3%
TXNM TXNM Energy Inc. 0.02% 120,178 $7.0M Add +2.1%
EME Emcor Group Inc. 0.02% 9,507 $7.0M Reduce -0.1%
KVUE Kenvue Inc. 0.02% 406,878 $7.0M Reduce -0.2%
XYZ Block Inc. 0.02% 116,302 $7.0M Reduce -0.2%
RMD Resmed Inc. 0.02% 30,936 $6.9M Reduce -0.4%
HAL Halliburton Co. 0.02% 177,860 $6.9M Reduce -0.7%
GEHC GE Healthcare Technology 0.02% 96,781 $6.9M Reduce -0.1%
AER Aercap Holdings NV 0.02% 50,000 $6.9M Reduce -7.6%
A Agilent Technologies Inc. 0.02% 60,063 $6.8M Reduce -0.4%
VFC VF Corp. 0.02% 402,922 $6.8M Add +2.3%
SWX Southwest Gas Holdings Inc. 0.02% 78,760 $6.8M Add +2.1%
ESNT Essent Group Ltd. 0.02% 117,024 $6.8M Add +0.9%
KMB Kimberly-Clark Corp. 0.02% 70,487 $6.8M Reduce -0.2%
NJR New Jersey Resources Corp. 0.02% 123,630 $6.8M Add +2.5%
HBAN Huntington Bancshares Inc. 0.02% 431,039 $6.7M Add +28.9%
GAP The Gap Inc. 0.02% 278,133 $6.7M Add +2.4%
CNX CNX Resources Corp. 0.02% 174,536 $6.7M Add +7.9%
FND Floor & Decor Holdings Inc. Class A 0.02% 132,104 $6.7M Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 32,244 $6.7M Reduce -1.4%
NBIS Nebius Group NV 0.02% 64,100 $6.7M New
DVN Devon Energy Corp. 0.02% 131,719 $6.6M Reduce -1.3%
NRG NRG Energy Inc. 0.02% 45,098 $6.6M Add +10.6%
UFPI Ufp Industries Inc. 0.02% 71,420 $6.6M Add +2.1%
SR Spire Inc. 0.02% 72,449 $6.6M Add +2.3%
AVTR Avantor Inc. 0.02% 836,164 $6.6M Add +2.2%
HSY The Hershey Co. 0.02% 31,466 $6.5M Reduce -0.2%
SON Sonoco Products Co. 0.02% 120,919 $6.5M Add +2.1%
KRG Kite Realty Group Trust 0.02% 265,424 $6.5M Add +2.1%
GTM Zoominfo Technologies Inc. 0.02% 1,088,013 $6.5M Reduce -23.2%
ATO Atmos Energy Corp. 0.02% 35,133 $6.5M Add +2.9%
RYAN Ryan Specialty Holdings Inc. 0.02% 192,220 $6.5M Add +41.3%
MMS Maximus Inc. 0.02% 100,774 $6.5M Reduce -0.7%
AEE Ameren Corporation 0.02% 58,696 $6.5M Add +2.0%
DTE DTE Energy Company 0.02% 44,104 $6.4M Reduce -0.2%
WEX Wex Inc. 0.02% 42,036 $6.4M Reduce -38.2%
BKH Black Hills Corp. 0.02% 92,528 $6.4M Add +2.1%
FRT Federal Realty Invs Trust 0.02% 60,456 $6.4M Reduce -0.2%
HWC Hancock Whitney Corp. 0.02% 100,844 $6.4M Add +0.5%
BSY Bentley Systems Inc. Class B 0.02% 182,580 $6.4M Add +2.1%
FISV Fiserv Inc. 0.02% 114,217 $6.4M Reduce -0.2%
OTIS Otis Worldwide Corp. 0.02% 82,547 $6.4M Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 152,373 $6.3M Add +0.8%
IBKR Interactive Brokers Gro Class A 0.02% 94,576 $6.3M Reduce -0.2%
UAL United Airlines Holdings Inc. 0.02% 68,682 $6.3M Reduce -0.3%
CCL Carnival Corp. 0.02% 244,241 $6.3M Add +5.7%
PAYX Paychex Inc. 0.02% 68,606 $6.3M Reduce -0.4%
ST Sensata Technologies Holdplc 0.02% 178,594 $6.3M Add +2.1%
AMKR Amkor Technology Inc. 0.02% 139,466 $6.3M Add +2.2%
CBOE Cboe Global Markets Inc. 0.02% 22,223 $6.2M Reduce -0.2%
BIO Bio-Rad Laboratories-A 0.02% 22,289 $6.2M Add +2.1%
WAT Waters Corp. 0.02% 20,827 $6.2M Add +64.5%
AVT Avnet Inc. 0.02% 100,360 $6.2M Add +2.8%
XYL Xylem Inc. 0.02% 51,730 $6.2M Reduce -0.1%
BHF Brighthouse Financial Inc. 0.02% 102,605 $6.1M Add +49.5%
IQV Iqvia Holdings Inc. 0.02% 36,016 $6.1M Reduce -0.6%
ALGM Allegro Microsystems Inc. 0.02% 193,195 $6.1M Add +1.8%
TPR Tapestry Inc. 0.02% 42,995 $6.1M Reduce -1.2%
IR Ingersoll-Rand Inc. 0.02% 75,583 $6.1M Reduce -1.2%
HOMB Home Bancshares Inc. 0.02% 224,275 $6.0M Add +2.2%
TDY Teledyne Technologies Inc. 0.02% 9,970 $6.0M Reduce -0.2%
SARO Standardaero Inc. 0.02% 232,507 $6.0M New
PPL PPL Corp. 0.02% 157,088 $6.0M Reduce -0.2%
CNP Centerpoint Energy Inc. 0.02% 138,640 $6.0M Reduce -0.2%
EIX Edison International 0.02% 81,712 $6.0M Reduce -0.2%
DOV Dover Corp. 0.02% 28,641 $6.0M Reduce -1.8%
JBL Jabil Inc. 0.02% 22,424 $6.0M Reduce -1.3%
EXPO Exponent Inc. 0.02% 90,759 $5.9M Add +1.4%
CLF Cleveland-Cliffs Inc. 0.02% 699,266 $5.9M Add +2.3%
M Macy's Inc. 0.02% 325,959 $5.9M Add +1.1%
BXP BXP Inc. 0.02% 113,540 $5.9M Reduce -0.1%
WTW Willis Towers Watson PLC 0.02% 20,191 $5.9M Reduce -0.9%
OZK Bank Ozk 0.02% 127,204 $5.8M Add +0.1%
TPL Texas Pacific Land Corp. 0.02% 12,297 $5.8M Reduce -0.2%
PATH Uipath Inc. Class A 0.02% 524,967 $5.8M Add +3.9%
BYD Boyd Gaming Corp. 0.02% 70,872 $5.8M Add +2.1%
BC Brunswick Corp. 0.02% 79,732 $5.8M Add +2.1%
LOPE Grand Canyon Education Inc. 0.02% 33,874 $5.8M Add +2.1%
EXPE Expedia Group Inc. 0.02% 24,848 $5.7M Reduce -0.2%
BIIB Biogen Inc. 0.02% 31,166 $5.7M Reduce -0.1%
KNF Knife River Corp. 0.02% 69,466 $5.7M Add +2.1%
CTRA Coterra Energy Inc. 0.02% 161,103 $5.7M Reduce -0.5%
LPX Louisiana-Pacific Corp. 0.02% 77,696 $5.7M Add +2.1%
AWK American Water Works Co. Inc. 0.02% 41,448 $5.6M Reduce -0.1%
CCEP Coca-Cola Europacific Partne 0.02% 62,104 $5.6M Reduce -10.5%
MTN Vail Resorts Inc. 0.02% 43,859 $5.6M Add +1.6%
VRSK Verisk Analytics Inc. 0.02% 29,597 $5.6M Reduce -0.2%
FE Firstenergy Corp. 0.02% 110,407 $5.6M Reduce -0.2%
ARE Alexandria Real Estate Equit 0.02% 120,101 $5.6M Add +0.1%
SIGI Selective Insurance Group 0.02% 73,658 $5.6M Add +1.6%
DG Dollar General Corp. 0.02% 46,745 $5.6M Reduce -0.2%
HUBB Hubbell Inc. 0.02% 11,290 $5.5M Reduce -0.1%
MAT Mattel Inc. 0.02% 381,025 $5.5M Add +2.1%
NTRS Northern Trust Corp. 0.02% 39,570 $5.5M Reduce -1.6%
MTD Mettler-Toledo International 0.02% 4,316 $5.4M Reduce -0.7%
CFG Citizens Financial Group 0.02% 90,250 $5.4M Reduce -1.2%
RJF Raymond James Financial Inc. 0.02% 37,250 $5.4M Reduce -0.7%
FICO Fair Isaac Corp. 0.02% 5,039 $5.4M Reduce -0.1%
HIMS Hims & Hers Health Inc. 0.02% 255,373 $5.3M Add +2.1%
WING Wingstop Inc. 0.02% 34,065 $5.3M Add +2.1%
STLD Steel Dynamics Inc. 0.02% 29,150 $5.2M Reduce -0.2%
OPCH Option Care Health Inc. 0.02% 194,597 $5.2M Add +2.1%
SLM SLM Corp. 0.02% 244,207 $5.2M Add +0.2%
CINF Cincinnati Financial Corp. 0.02% 33,131 $5.2M Reduce -0.2%
ASB Associated Banc-Corp. 0.02% 200,568 $5.2M Add +2.2%
ON On Semiconductor 0.02% 83,674 $5.2M Reduce -2.3%
NOVT Novanta Inc. 0.02% 43,858 $5.2M Add +2.1%
MSM MSC Industrial Direct Co. Class A 0.02% 56,098 $5.2M Add +2.2%
THO Thor Industries Inc. 0.02% 64,778 $5.2M Add +2.5%
FIS Fidelity National Info Serv 0.02% 109,970 $5.2M Reduce -0.2%
TCBI Texas Capital Bancshares Inc. 0.02% 54,159 $5.1M Reduce -1.1%
FHI Federated Hermes Inc. 0.02% 90,598 $5.1M Add +2.1%
DXCM Dexcom Inc. 0.02% 81,728 $5.1M Reduce -1.5%
Q Qnity Electronics Inc. 0.02% 44,481 $5.1M Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 51,738 $5.1M Reduce -58.5%
LYV Live Nation Entertainment Inc. 0.02% 33,531 $5.1M Reduce -0.2%
VNO Vornado Realty Trust 0.02% 196,347 $5.1M Add +1.4%
PSN Parsons Corp. 0.02% 94,171 $5.1M Add +1.0%
NVST Envista Holdings Corp. 0.02% 200,901 $5.1M Add +1.8%
PPG PPG Industries Inc. 0.02% 47,654 $5.1M Reduce -0.2%
TSCO Tractor Supply Company 0.02% 112,211 $5.1M Reduce -0.2%
CMS CMS Energy Corp. 0.02% 65,070 $5.0M Add +0.5%
OMC Omnicom Group 0.02% 66,808 $5.0M Reduce -1.6%
SYF Synchrony Financial 0.02% 73,815 $5.0M Reduce -3.7%
HLNE Hamilton Lane Inc. Class A 0.02% 50,096 $5.0M Add +2.1%
NWE Northwestern Energy Group Inc. 0.02% 75,328 $5.0M Add +2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 155,400 $4.9M Add +2.4%
ULTA Ulta Beauty Inc. 0.02% 9,420 $4.9M Reduce -1.3%
BRKR Bruker Corp. 0.02% 135,978 $4.9M Add +2.1%
PBF PBF Energy Inc. Class A 0.02% 101,777 $4.8M Add +3.1%
FLG Flagstar Bank NA 0.02% 367,180 $4.8M Add +2.2%
DUOL Duolingo 0.02% 49,055 $4.8M Add +2.1%
CBT Cabot Corp. 0.02% 64,021 $4.8M Add +0.3%
RF Regions Financial Corp. 0.02% 184,325 $4.8M Reduce -1.2%
PHM Pultegroup Inc. 0.02% 40,804 $4.8M Reduce -1.6%
DRI Darden Restaurants Inc. 0.02% 24,450 $4.8M Reduce -1.2%
TREX Trex Company Inc. filed as TREX INC 0.02% 131,490 $4.8M Add +2.1%
WLK Westlake Corp. 0.02% 40,886 $4.8M Add +2.1%
ARES Ares Management Corp. Class A 0.02% 43,748 $4.8M Reduce -0.2%
PEGA Pegasystems Inc. 0.02% 111,910 $4.8M Add +1.7%
MORN Morningstar Inc. 0.02% 28,146 $4.8M Reduce -1.7%
APPF Appfolio Inc. Class A 0.02% 29,834 $4.7M Add +7.7%
FFIN First Finl Bankshares Inc. 0.02% 159,770 $4.7M Add +2.1%
LH Labcorp Holdings Inc. 0.02% 17,604 $4.7M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.02% 50,266 $4.7M Reduce -1.6%
EPR Epr Properties filed as EPR PPTYS 0.02% 93,344 $4.7M Add +2.1%
VLTO Veralto Corp. 0.02% 52,728 $4.7M Reduce -0.2%
CUZ Cousins Properties Inc. 0.02% 205,938 $4.6M Add +2.2%
WSM Williams-Sonoma Inc. 0.02% 25,351 $4.6M Reduce -2.1%
STE Steris PLC 0.02% 20,827 $4.6M Reduce -0.3%
RHP Ryman Hospitality Properties 0.02% 49,900 $4.6M No change
EFX Equifax Inc. 0.02% 25,568 $4.6M Reduce -1.8%
DGX Quest Diagnostics Inc. 0.02% 23,360 $4.6M Reduce -1.3%
CAR Avis Budget Group Inc. 0.02% 31,112 $4.5M Add +1.4%
FSLR First Solar Inc. 0.01% 22,788 $4.5M Reduce -0.2%
ALB Albemarle Corp. 0.01% 25,026 $4.5M Reduce -0.0%
DLB Dolby Laboratories Inc. Class A 0.01% 74,642 $4.5M Add +1.6%
STZ Constellation Brands Inc. Class A 0.01% 29,825 $4.5M Reduce -0.6%
IBOC International Bancshares CRP 0.01% 66,302 $4.5M Add +2.1%
HUM Humana Inc. 0.01% 25,608 $4.4M Reduce -88.0%
SW Smurfit Westrock PLC 0.01% 110,935 $4.4M Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.01% 54,683 $4.4M Reduce -0.2%
GHC Graham Holdings Co. Class B 0.01% 4,166 $4.4M Add +2.2%
ELF Elf Beauty Inc. 0.01% 72,395 $4.4M Reduce -17.9%
VRSN Verisign Inc. 0.01% 17,525 $4.4M Reduce -1.3%
IRT Independence Realty Trust Inc. 0.01% 290,366 $4.3M Add +1.4%
CPAY Corpay Inc. 0.01% 14,856 $4.3M Reduce -0.2%
DLTR Dollar Tree Inc. 0.01% 39,272 $4.3M Reduce -2.7%
CF CF Industries Holdings Inc. 0.01% 33,122 $4.3M Reduce -0.2%
LIVN Livanova PLC 0.01% 66,944 $4.3M Add +2.1%
LDOS Leidos Holdings Inc. 0.01% 27,151 $4.2M Reduce -0.2%
GIS General Mills Inc. 0.01% 113,309 $4.2M Reduce -0.1%
SYNA Synaptics Inc. 0.01% 59,981 $4.2M Add +1.2%
IRDM Iridium Communications Inc. 0.01% 151,400 $4.2M No change
CVLT Commvault Systems Inc. 0.01% 53,910 $4.2M Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 63,272 $4.2M Reduce -0.9%
WHR Whirlpool Corp. 0.01% 77,728 $4.2M Add +15.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 46,423 $4.2M Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 25,190 $4.2M Add +0.2%
SLGN Silgan Holdings Inc. 0.01% 107,521 $4.2M Add +2.1%
SHC Sotera Health Co. 0.01% 285,592 $4.1M Add +14.7%
EXPD Expeditors Intl Wash Inc. 0.01% 28,461 $4.1M Reduce -0.2%
KHC The Kraft Heinz Co. 0.01% 180,991 $4.1M Reduce -0.2%
BRO Brown & Brown Inc. 0.01% 62,169 $4.1M Reduce -0.5%
BR Broadridge Financial Solutio 0.01% 24,792 $4.0M Reduce -0.2%
KBH KB Home 0.01% 77,447 $4.0M Reduce -0.4%
EVRG Evergy Inc. 0.01% 48,887 $4.0M Reduce -0.2%
SNA Snap-on Inc. 0.01% 11,024 $4.0M Reduce -0.3%
IP International Paper Co. 0.01% 112,132 $4.0M Reduce -0.2%
DD Dupont DE Nemours Inc. 0.01% 86,894 $4.0M Reduce -2.5%
LEN Lennar Corp. Class A 0.01% 45,820 $4.0M Reduce -0.2%
CHTR Charter Communications Inc. Class A 0.01% 18,287 $3.9M Reduce -2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 54,384 $3.9M Reduce -0.2%
LUV Southwest Airlines Co. 0.01% 104,335 $3.9M Reduce -5.2%
NVR NVR Inc. 0.01% 593 $3.9M Reduce -1.8%
AMCR Amcor PLC 0.01% 98,119 $3.9M No change
VICR Vicor Corp. 0.01% 24,103 $3.9M New
NVMI Nova Ltd. 0.01% 8,859 $3.8M Reduce -9.8%
TSN Tyson Foods Inc. Class A 0.01% 59,898 $3.8M Reduce -0.5%
L Loews Corp. 0.01% 35,881 $3.8M Reduce -0.5%
WST West Pharmaceutical Services 0.01% 15,278 $3.8M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 42,085 $3.8M Reduce -0.2%
PFG Principal Financial Group 0.01% 42,012 $3.8M Reduce -1.2%
KRC Kilroy Realty Corp. 0.01% 133,657 $3.8M Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 52,498 $3.8M Add +0.4%
MRNA Moderna Inc. 0.01% 73,848 $3.8M Reduce -0.2%
HPQ HP Inc. 0.01% 194,944 $3.7M Reduce -2.0%
SNAP Snap Inc. Class A 0.01% 807,803 $3.7M No change
FTV Fortive Corp. 0.01% 66,554 $3.7M Reduce -1.5%
KD Kyndryl Holdings Inc. 0.01% 280,207 $3.7M Add +2.1%
CHKP Check Point Software Tech 0.01% 25,734 $3.7M Reduce -1.9%
BG Bunge Global SA 0.01% 28,742 $3.7M Reduce -0.2%
CSGP Costar Group Inc. 0.01% 90,000 $3.6M Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A 0.01% 82,830 $3.6M Add +2.1%
PTC PTC Inc. 0.01% 25,270 $3.6M Reduce -0.8%
GPK Graphic Packaging Holding Co. 0.01% 361,812 $3.6M Add +2.1%
PII Polaris Inc. 0.01% 65,508 $3.6M Add +2.1%
FFIV F5 Inc. 0.01% 12,002 $3.5M Reduce -2.2%
LULU Lululemon Athletica Inc. 0.01% 22,668 $3.5M Reduce -1.3%
MZTI The Marzetti Company 0.01% 24,878 $3.4M Add +1.9%
GPN Global Payments Inc. 0.01% 50,536 $3.4M Add +0.3%
PAG Penske Automotive Group Inc. 0.01% 22,608 $3.4M Add +2.1%
BALL Ball Corp. 0.01% 56,911 $3.4M Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 15,869 $3.4M Reduce -0.8%
ECHO Echostar Corp. Class A 0.01% 28,588 $3.3M Reduce -82.3%
CDW CDW Corp. 0.01% 27,648 $3.3M Reduce -0.2%
INCY Incyte Corp. 0.01% 35,499 $3.3M Add +1.2%
SMG Scotts Miracle-Gro Co. 0.01% 54,788 $3.3M Reduce -74.8%
ROL Rollins Inc. 0.01% 62,320 $3.3M Reduce -0.2%
VTRS Viatris Inc. 0.01% 244,590 $3.3M Reduce -0.2%
TRMB Trimble Inc. 0.01% 50,524 $3.3M Reduce -0.2%
NSA National Storage Affiliates 0.01% 86,774 $3.3M Add +2.1%
CNC Centene Corp. 0.01% 99,205 $3.2M Reduce -0.1%
TXT Textron Inc. 0.01% 36,984 $3.2M Reduce -1.4%
HAE Haemonetics Corp. 0.01% 56,971 $3.2M Add +1.4%
APA Apa Corp. 0.01% 75,316 $3.2M Reduce -0.2%
EEFT Euronet Worldwide Inc. 0.01% 47,937 $3.2M Add +2.1%
J Jacobs Solutions Inc. 0.01% 24,941 $3.2M Reduce -1.9%
HII Huntington Ingalls Industrie 0.01% 8,334 $3.2M Reduce -0.2%
LII Lennox International Inc. 0.01% 6,776 $3.1M Reduce -0.2%
APTV Aptiv PLC 0.01% 45,179 $3.1M Reduce -1.7%
PODD Insulet Corp. 0.01% 14,938 $3.1M New
TYL Tyler Technologies Inc. 0.01% 9,137 $3.1M Reduce -0.2%
GPC Genuine Parts Co. 0.01% 29,540 $3.1M Reduce -0.2%
VC Visteon Corp. 0.01% 33,452 $3.0M Add +2.1%
PNR Pentair PLC 0.01% 34,751 $3.0M Reduce -0.2%
DECK Deckers Outdoor Corp. 0.01% 30,144 $3.0M Reduce -2.8%
IEX Idex Corp. 0.01% 15,897 $3.0M Reduce -0.2%
NDSN Nordson Corp. 0.01% 11,237 $3.0M Reduce -1.1%
COO The Cooper Cos Inc. 0.01% 41,618 $3.0M Reduce -1.6%
HOG Harley-Davidson Inc. 0.01% 144,836 $2.9M Add +2.1%
HGV Hilton Grand Vacations Inc. 0.01% 73,411 $2.9M Add +2.1%
TKO Tko Group Holdings Inc. 0.01% 14,077 $2.8M Reduce -0.2%
XRAY Dentsply Sirona Inc. 0.01% 244,641 $2.8M Add +2.1%
EG Everest Group Ltd. 0.01% 8,643 $2.8M Reduce -3.2%
RL Ralph Lauren Corp. 0.01% 8,208 $2.8M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.01% 27,899 $2.8M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 53,849 $2.7M Reduce -0.1%
CLX Clorox Company 0.01% 25,676 $2.7M Reduce -1.1%
BBY Best Buy Co. Inc. 0.01% 41,381 $2.7M Reduce -0.5%
ALLE Allegion PLC 0.01% 18,269 $2.7M Reduce -0.2%
HAS Hasbro Inc. 0.01% 28,311 $2.6M Reduce -0.2%
RH RH 0.01% 18,877 $2.6M Add +2.3%
CHH Choice Hotels Intl Inc. 0.01% 25,339 $2.6M Add +2.1%
MAS Masco Corp. 0.01% 43,238 $2.6M Reduce -2.1%
GRAB Grab Holdings Ltd. Class A 0.01% 712,395 $2.6M Add +0.1%
PK Park Hotels & Resorts Inc. 0.01% 245,063 $2.6M Add +2.1%
CPRI Capri Holdings Ltd. 0.01% 146,087 $2.6M Add +2.2%
PNW Pinnacle West Capital 0.01% 25,416 $2.6M Reduce -0.2%
FOXA Fox Corp. Class A 0.01% 42,618 $2.5M Reduce -90.7%
MBB iShares MBS ETF 0.01% 26,190 $2.5M New
QGEN Qiagen N.V. 0.01% 61,789 $2.5M Add +1.3%
VCIT Vanguard Int-Term Corporate 0.01% 29,820 $2.5M New
GNRC Generac Holdings Inc. 0.01% 12,460 $2.4M Reduce -0.2%
SMCI Super Micro Computer Inc. 0.01% 106,847 $2.4M Add +0.2%
ALGN Align Technology Inc. 0.01% 14,171 $2.4M Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 15,325 $2.4M Reduce -0.5%
GDDY GoDaddy Inc. Class A 0.01% 28,700 $2.4M Reduce -0.2%
IT Gartner Inc. 0.01% 14,961 $2.4M Reduce -2.4%
DPZ Domino's Pizza Inc. 0.01% 6,601 $2.4M Reduce -0.2%
GL Globe Life Inc. 0.01% 16,905 $2.4M Reduce -0.2%
SWK Stanley Black & Decker Inc. 0.01% 32,891 $2.3M Reduce -0.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 17,050 $2.3M Reduce -6.0%
GT Goodyear Tire & Rubber Co. 0.01% 350,925 $2.3M Add +2.2%
AIZ Assurant Inc. 0.01% 10,635 $2.3M Reduce -0.2%
IVZ Invesco Ltd. 0.01% 94,286 $2.3M Reduce -0.4%
GEN Gen Digital Inc. 0.01% 117,044 $2.2M Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,657 $2.2M Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 10,445 $2.2M Reduce -3.1%
SAM Boston Beer Company Inc. Class A 0.01% 9,430 $2.2M Add +2.1%
AES AES Corp. 0.01% 151,226 $2.1M Reduce -0.2%
FLO Flowers Foods Inc. 0.01% 258,891 $2.1M Add +2.1%
RVTY Revvity Inc. 0.01% 24,075 $2.1M Reduce -0.2%
UHS Universal Health Services-B 0.01% 11,729 $2.1M Reduce -0.2%
SOLV Solventum Corp. 0.01% 31,308 $2.0M Reduce -0.2%
GEF Greif Inc. Class A 0.01% 30,345 $2.0M Reduce -3.4%
PPC Pilgrim's Pride Corp. 0.01% 52,419 $2.0M Add +2.1%
NWSA News Corp. Class A 0.01% 78,620 $2.0M Reduce -1.3%
BLDR Builders Firstsource Inc. 0.01% 23,483 $1.9M Reduce -0.2%
BAX Baxter International Inc. 0.01% 109,255 $1.8M Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.01% 17,927 $1.8M Reduce -0.2%
NCLH Norwegian Cruise Line Holdin 0.01% 96,676 $1.8M Reduce -0.2%
CRL Charles River Laboratories 0.01% 10,451 $1.8M Reduce -0.2%
TECH Bio-Techne Corp. 0.01% 33,225 $1.7M Add +0.2%
MOS The Mosaic Co. 0.01% 67,406 $1.7M Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.01% 31,933 $1.7M Add +0.9%
FDS Factset Research Systems Inc. 0.01% 7,878 $1.7M Reduce -1.1%
COLM Columbia Sportswear Co. 0.01% 31,051 $1.7M Add +2.1%
BLKB Blackbaud Inc. 0.01% 43,883 $1.7M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.01% 25,369 $1.6M No change
CAG Conagra Brands Inc. 0.01% 101,588 $1.6M Reduce -0.2%
FOX Fox Corp. Class B 0.01% 30,060 $1.6M Reduce -4.8%
EPAM Epam Systems Inc. 0.01% 11,731 $1.6M Reduce -0.2%
AOS Smith (a.o.) Corp. 0.01% 23,875 $1.6M Reduce -1.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 21,251 $1.6M Reduce -0.2%
TAP Molson Coors Beverage Co. Class B 0.01% 35,954 $1.5M Reduce -0.2%
BEN Franklin Templeton Inc. 0.01% 65,248 $1.5M Reduce -0.2%
MGM MGM Resorts International 0.01% 40,745 $1.5M Reduce -6.6%
CNXC Concentrix Corp. 0.00% 53,615 $1.5M Add +1.1%
POOL Pool Corp. 0.00% 6,961 $1.4M Reduce -0.2%
HRL Hormel Foods Corp. 0.00% 61,914 $1.4M Reduce -0.2%
ERIE Erie Indemnity Company Class A 0.00% 5,394 $1.4M Reduce -0.2%
ONEW Onewater Marine Inc. Class A 0.00% 116,839 $1.1M No change
DVA Davita Inc. 0.00% 7,094 $1.1M Reduce -5.5%
POWI Power Integrations Inc. 0.00% 19,700 $1.0M No change
BF.B Brown-Forman Corp. Class B 0.00% 36,285 $959K Reduce -3.1%
CPB The Campbell's Company 0.00% 41,785 $931K Reduce -0.0%
COTY Coty Inc. Class A 0.00% 453,123 $911K Add +2.8%
MNDY Monday.com Ltd. 0.00% 12,180 $842K Reduce -1.6%
PSKY Paramount Skydance Class B 0.00% 85,539 $772K Reduce -0.1%
NWS News Corp. Class B 0.00% 25,950 $740K Reduce -1.2%
VTWO Vanguard Russell 2000 ETF 0.00% 7,018 $703K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,670 $536K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 2,063 $26K Reduce -73.5%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.5% 3.20% −0.93
NVDA Nvidia Corp. Reduce -0.1% 5.15% −0.22
AAPL Apple Inc. Reduce -0.5% 4.40% −0.21
TJX TJX Companies Inc. Reduce -61.2% 0.13% −0.18
WBD Warner Bros Discovery Inc. Reduce -76.7% 0.05% −0.16
HUM Humana Inc. Reduce -88.0% 0.01% −0.16
SBUX Starbucks Corp. Reduce -70.5% 0.07% −0.15
LOW Lowe's Cos Inc. Reduce -61.6% 0.09% −0.15
JPM JPMorgan Chase & Co. Reduce -7.1% 0.86% −0.13
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.90% −0.11
PG The Procter & Gamble Co. Reduce -25.6% 0.36% −0.11
IBM Intl Business Machines Corp. Reduce -0.1% 0.54% −0.10
FOXA Fox Corp. Class A Reduce -90.7% 0.01% −0.10
V Visa Inc. Class A Reduce -0.3% 0.74% −0.10
CIEN Ciena Corp. Reduce -82.3% 0.04% −0.09
WFC Wells Fargo & Co. Reduce -4.8% 0.44% −0.09
QCOM Qualcomm Inc. Reduce -0.2% 0.28% −0.08
COHR Coherent Corp. Reduce -78.9% 0.03% −0.08
LLY Eli Lilly & Co. Reduce -0.4% 0.52% −0.07
AXP American Express Co. Reduce -0.1% 0.38% −0.07
PNFP Pinnacle Financial Partners Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -0.4% 0.60% −0.07
SNV Synovus Financial Corp. Sold out 0.00% −0.07
LITE Lumentum Holdings Inc. Reduce -82.2% 0.04% −0.07
GM General Motors Co. Reduce -19.1% 0.20% −0.06
BAC Bank of America Corp. Reduce -0.6% 0.55% −0.06
APP AppLovin Corp. Class A Reduce -0.1% 0.08% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.33% −0.05
ECHO Echostar Corp. Class A Reduce -82.3% 0.01% −0.05
VOO Vanguard S&P 500 ETF Reduce -4.6% 0.63% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -0.2% 0.24% −0.04
CMA Comerica Inc. Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -0.4% 0.09% −0.04
FYBR Frontier Communications Pare Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -0.2% 0.15% −0.04
ATR Aptargroup Inc. Reduce -54.5% 0.03% −0.04
MS Morgan Stanley Reduce -2.4% 0.43% −0.03
UNH Unitedhealth Group Inc. Reduce -0.2% 0.17% −0.03
BSX Boston Scientific Corp. Reduce -0.1% 0.07% −0.03
CADE Cadence Bank Sold out 0.00% −0.03
SMG Scotts Miracle-Gro Co. Reduce -74.8% 0.01% −0.03
GE General Electric Reduce -0.3% 0.50% −0.03
RPM RPM International Inc. Reduce -34.2% 0.05% −0.03
ACN Accenture PLC Class A Reduce -0.9% 0.09% −0.03
UBER Uber Technologies Inc. Reduce -0.5% 0.26% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.19% −0.03
COF Capital One Financial Corp. Reduce -1.9% 0.08% −0.03
DOCS Doximity Inc. Class A Reduce -0.2% 0.03% −0.03
GTM Zoominfo Technologies Inc. Reduce -23.2% 0.02% −0.03
RCL Royal Caribbean Cruises Ltd. Reduce -14.0% 0.16% −0.02

Portfolio Buys Q4 2025 → Q1 2026

COST Costco Wholesale Corp. Add +19.7% 0.65% +0.19
DIS The Walt Disney Co. Add +154.2% 0.31% +0.17
HD Home Depot Inc. Add +38.2% 0.49% +0.13
LHX L3HARRIS Technologies Inc. Add +247.0% 0.16% +0.12
PNFP Pinnacle Financial Partners New 0.12% +0.12
AZO AutoZone Inc. Add +267.0% 0.15% +0.11
KEY Keycorp Add +746.3% 0.11% +0.10
MU Micron Technology Inc. Add +0.1% 0.50% +0.09
BND Vanguard Total Bond Market Add +7.1% 0.79% +0.07
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
AHR American Healthcare REIT Inc. New 0.07% +0.07
AA Alcoa Corp. Add +72.5% 0.12% +0.07
APG Api Group Corp. Add +81.8% 0.11% +0.05
AEIS Advanced Energy Industries New 0.05% +0.05
YUM Yum! Brands Inc. Add +22.2% 0.22% +0.05
SOLS Solstice Adv Materials Inc. New 0.05% +0.05
XPO Xpo Inc. Add +1.3% 0.14% +0.05
ETR Entergy Corp. Add +0.2% 0.22% +0.04
FTI Technipfmc PLC Add +2.1% 0.11% +0.04
CW Curtiss-Wright Corp. Add +1.1% 0.20% +0.04
SNDK Sandisk Corp. Add +5.8% 0.07% +0.04
CXT Crane NXT Co. Add +549.9% 0.05% +0.04
TTMI TTM Technologies New 0.04% +0.04
UTHR United Therapeutics Corp. Add +1.1% 0.19% +0.04
MKSI MKS Inc. Add +1.1% 0.12% +0.04
CASY Casey's General Stores Inc. Add +1.5% 0.14% +0.04
ATI Ati Inc. Add +1.1% 0.15% +0.04
ARWR Arrowhead Pharmaceuticals Inc. New 0.04% +0.04
OLN Olin Corp. Add +230.4% 0.04% +0.04
WELL Welltower Inc. Add +1.5% 0.35% +0.04
VGSH Vanguard Short-Term Treasury Add +108.5% 0.07% +0.03
MOG.A Moog Inc. Class A New 0.03% +0.03
CTRE Caretrust REIT Inc. New 0.03% +0.03
INTC Intel Corp. Add +4.5% 0.15% +0.03
IDCC Interdigital Inc. New 0.03% +0.03
SITM Sitime Corp. New 0.03% +0.03
WWD Woodward Inc. Add +0.8% 0.17% +0.03
VVV Valvoline Inc. Add +162.6% 0.04% +0.03
RRC Range Resources Corp. Add +0.8% 0.12% +0.03
USFD US Foods Holding Corp. Add +0.6% 0.14% +0.03
CC The Chemours Co. New 0.03% +0.03
MTZ Mastec Inc. Add +2.1% 0.08% +0.03
OVV Ovintiv Inc. Add +12.0% 0.07% +0.03
CMC Commercial Metals Co. Add +114.0% 0.06% +0.03
RRX Regal Rexnord Corp. Add +1.1% 0.10% +0.03
PR Permian Resources Corp. Class A Add +8.9% 0.06% +0.03
BROS Dutch Bros Inc. Class A New 0.03% +0.03
NVT Nvent Electric PLC Add +1.1% 0.15% +0.03
MTDR Matador Resources Co. Add +0.9% 0.07% +0.02
CSCO Cisco Systems Inc. Add +0.0% 0.71% +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