Retirement Systems of Alabama

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Retirement Systems of Alabama reported 950 stock positions worth $33.2 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 2.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 13, added to 74 and reduced 839. The biggest buy was Advanced Micro Devices (AMD, shares +19%) and the biggest sale Akamai Technologies (AKAM, shares −96%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, AL
CIK
0001593051
Portfolio Value
$33.2B (Q2 2026)
SEC Filing
0001140361-26-029874 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $33.2B $33.2B Q2 2026

Holdings 950 stocks · $33.2B

NVDA Nvidia Corp. 5.29% 8,777,517 $1.8B Reduce -0.8%
AAPL Apple Inc. 4.51% 5,179,441 $1.5B Reduce -0.3%
MSFT Microsoft Corp. 2.89% 2,571,170 $959.1M Reduce -0.6%
AMZN Amazon.com Inc. 2.71% 3,781,681 $901.3M Reduce -5.1%
AVGO Broadcom Inc. 2.38% 2,096,422 $791.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.23% 2,076,373 $742.0M Add +5.0%
IEMG iShares Core MSCI Emerging 1.89% 7,584,431 $628.3M No change
EEM iShares MSCI Emerging Market 1.88% 9,131,302 $624.7M No change
GOOG Alphabet Inc. Class C 1.75% 1,647,584 $582.1M Add +4.1%
DFAE Dimensional Emerging Core Eq 1.53% 12,668,769 $509.4M No change
MU Micron Technology Inc. 1.48% 426,977 $492.9M Reduce -3.2%
META Meta Platforms Inc. Class A 1.32% 777,021 $437.7M Add +10.4%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 737,029 $368.8M Reduce -0.6%
TSLA Tesla Inc. 1.05% 830,752 $349.4M Add +3.1%
AMAT Applied Materials Inc. 1.01% 465,079 $336.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.85% 865,976 $283.5M Reduce -1.1%
JNJ Johnson & Johnson 0.83% 1,091,806 $277.3M Reduce -10.0%
V Visa Inc. Class A 0.75% 727,656 $249.7M Reduce -1.1%
CSCO Cisco Systems Inc. 0.75% 2,112,867 $248.2M Reduce -23.0%
CAT Caterpillar Inc. 0.74% 230,879 $245.9M Reduce -0.9%
AMD Advanced Micro Devices 0.72% 413,666 $240.3M Add +19.5%
BND Vanguard Total Bond Market 0.71% 3,226,351 $236.8M Add +0.3%
LLY Eli Lilly & Co. 0.71% 196,413 $235.6M Add +16.7%
VOO Vanguard S&P 500 ETF 0.68% 329,590 $226.4M Add +3.9%
KLAC KLA Corp. 0.62% 679,931 $205.1M Reduce -0.6%
ABBV Abbvie Inc. 0.60% 790,416 $198.9M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.59% 525,666 $196.5M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 687,112 $193.2M Add +2.7%
XOM Exxon Mobil Corp. 0.57% 1,384,323 $189.3M Reduce -1.2%
CVX Chevron Corp. 0.57% 1,141,026 $189.1M Reduce -0.4%
BAC Bank of America Corp. 0.56% 3,245,743 $184.9M Reduce -4.1%
MA Mastercard Inc. Class A 0.56% 359,125 $184.4M Reduce -0.9%
COST Costco Wholesale Corp. 0.54% 193,386 $180.9M Reduce -0.5%
INTC Intel Corp. 0.53% 1,266,576 $176.9M Add +27.0%
WMT Walmart Inc. 0.48% 1,417,342 $160.5M Reduce -13.5%
HD Home Depot Inc. 0.47% 444,407 $156.7M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.46% 150,321 $152.0M Reduce -11.1%
EQIX Equinix Inc. 0.45% 144,058 $150.2M Reduce -0.1%
PLD Prologis Inc. 0.44% 1,090,167 $147.7M Reduce -0.1%
KO The Coca-Cola Co. 0.44% 1,812,825 $147.3M Reduce -0.5%
MS Morgan Stanley 0.43% 687,485 $143.7M Reduce -12.9%
PM Philip Morris International 0.43% 788,229 $142.6M Reduce -5.8%
C Citigroup Inc. 0.42% 995,597 $139.3M Reduce -8.4%
WFC Wells Fargo & Co. 0.41% 1,654,140 $136.7M Reduce -0.8%
AMGN Amgen Inc. 0.37% 343,295 $124.3M Reduce -0.3%
WELL Welltower Inc. 0.37% 537,415 $122.0M Add +0.0%
QCOM Qualcomm Inc. 0.36% 643,028 $118.8M Reduce -0.8%
AXP American Express Co. 0.36% 349,492 $118.2M Reduce -6.2%
NFLX Netflix Inc. 0.35% 1,611,411 $115.1M Add +20.9%
LRCX Lam Research Corp. 0.34% 262,717 $113.8M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.33% 409,192 $110.0M Reduce -0.3%
EBAY eBay Inc. 0.33% 969,172 $108.3M Reduce -0.3%
CRM Salesforce Inc. 0.32% 678,869 $106.4M Reduce -3.8%
HPE Hewlett Packard Enterprise 0.32% 2,324,701 $104.9M Reduce -45.7%
NOW ServiceNow Inc. 0.31% 1,045,404 $103.8M Add +370.6%
BKNG Booking Holdings Inc. 0.31% 581,759 $103.7M Reduce -1.4%
TXN Texas Instruments Inc. 0.31% 340,996 $101.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.31% 692,152 $101.5M Reduce -7.4%
SCHW Schwab (charles) Corp. 0.30% 1,095,623 $101.1M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.30% 199,638 $100.1M Reduce -0.8%
NTAP Netapp Inc. 0.30% 641,894 $99.3M Reduce -18.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 382,480 $92.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 954,087 $91.8M Reduce -1.2%
CVS CVS Health Corp. 0.27% 874,603 $90.5M Reduce -0.2%
CAH Cardinal Health Inc. 0.27% 376,553 $89.5M Reduce -0.2%
VZ Verizon Communications Inc. 0.27% 2,093,426 $88.6M Reduce -0.9%
UNP Union Pacific Corp. 0.26% 315,938 $85.9M Reduce -0.4%
ADBE Adobe Inc. 0.26% 418,231 $85.7M Add +16.3%
PFE Pfizer Inc. 0.25% 3,464,888 $83.4M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.25% 206,931 $82.3M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.24% 1,404,516 $80.9M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.24% 127,869 $79.7M Reduce -0.3%
PH Parker Hannifin Corp. 0.24% 81,210 $79.4M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.24% 190,780 $79.3M Reduce -0.8%
UBER Uber Technologies Inc. 0.23% 1,060,695 $76.5M Reduce -0.9%
VTR Ventas Inc. 0.23% 854,307 $75.9M Add +0.1%
COP Conocophillips 0.23% 726,412 $75.5M Reduce -0.6%
VGIT Vanguard Intermediate-Term T 0.23% 1,275,570 $75.2M No change
URI United Rentals Inc. 0.23% 66,148 $74.9M Reduce -0.3%
JCI Johnson Controls Internation 0.22% 507,406 $74.1M Reduce -0.3%
ORCL Oracle Corp. 0.22% 500,181 $73.3M Add +38.9%
CB Chubb Ltd. 0.22% 214,269 $73.0M Reduce -16.5%
SNDK Sandisk Corp. 0.21% 31,109 $70.7M Reduce -0.8%
HCA HCA Healthcare Inc. 0.20% 174,618 $68.1M Reduce -0.3%
YUM Yum! Brands Inc. 0.20% 423,392 $67.7M Reduce -0.3%
MRK Merck & Co. Inc. 0.20% 518,855 $66.7M Reduce -1.6%
GEV GE Vernova Inc. 0.20% 56,453 $66.3M Reduce -1.4%
WDAY Workday Inc. Class A 0.20% 540,288 $66.1M Add +58.7%
MRVL Marvell Technology Inc. 0.20% 221,936 $66.1M Add +174.0%
NOC Northrop Grumman Corp. 0.20% 128,610 $65.5M Reduce -0.2%
MKSI MKS Inc. 0.20% 145,960 $64.9M Reduce -7.9%
CMCSA Comcast Corp. Class A 0.20% 2,638,153 $64.8M Reduce -0.5%
CTVA Corteva Inc. 0.19% 754,503 $63.9M Reduce -0.3%
TDG Transdigm Group Inc. 0.18% 45,966 $61.2M Reduce -0.5%
GM General Motors Co. 0.18% 787,996 $60.7M Reduce -0.3%
CW Curtiss-Wright Corp. 0.18% 79,978 $60.6M Reduce -8.0%
NVT Nvent Electric PLC 0.18% 351,824 $59.7M Reduce -8.0%
AMT American Tower Corp. 0.18% 358,947 $58.7M Reduce -0.4%
CL Colgate-Palmolive Co. 0.18% 640,365 $58.7M Reduce -0.5%
EMR Emerson Electric Co. 0.18% 407,683 $58.4M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.18% 169,135 $58.2M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.17% 170,373 $58.1M Reduce -0.7%
MMM 3M Co. 0.17% 354,793 $57.4M Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.17% 1,466,074 $56.8M Reduce -0.1%
MNST Monster Beverage Corp. 0.17% 589,398 $56.7M Add +289.1%
ATI Ati Inc. 0.17% 286,874 $56.5M Reduce -8.1%
RCL Royal Caribbean Cruises Ltd. 0.17% 177,478 $56.4M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.17% 482,354 $56.3M Reduce -0.6%
SPG Simon Property Group Inc. 0.17% 249,488 $55.8M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 705,675 $55.8M No change
WWD Woodward Inc. 0.16% 128,448 $54.6M Reduce -8.2%
PEP Pepsico Inc. 0.16% 400,527 $54.2M Reduce -0.8%
DAL Delta Air Lines Inc. 0.16% 578,327 $54.2M Reduce -0.1%
ETR Entergy Corp. 0.16% 471,563 $54.2M Reduce -20.6%
RTX RTX Corp. 0.16% 282,908 $53.7M Reduce -0.8%
CCI Crown Castle Inc. 0.16% 699,502 $53.0M Reduce -0.1%
KMI Kinder Morgan Inc. 0.16% 1,633,612 $52.2M Reduce -0.3%
WM Waste Management Inc. 0.16% 231,252 $51.5M Reduce -0.5%
TWLO Twilio Inc. Class A 0.15% 246,675 $50.9M Reduce -33.2%
PKG Packaging Corp. of America 0.15% 212,145 $50.5M Reduce -0.2%
LIN Linde PLC 0.15% 97,130 $50.4M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.15% 870,470 $50.3M Reduce -0.3%
ADP Automatic Data Processing 0.15% 223,011 $49.9M Reduce -0.7%
CI The Cigna Group 0.15% 179,708 $49.5M Reduce -0.2%
HPQ HP Inc. 0.15% 2,257,439 $49.5M Add +1058.0%
WEC WEC Energy Group Inc. 0.15% 420,190 $49.1M Reduce -0.2%
BSX Boston Scientific Corp. 0.15% 1,146,848 $48.9M Add +264.2%
ITW Illinois Tool Works 0.15% 179,927 $48.7M Reduce -0.4%
UTHR United Therapeutics Corp. 0.15% 89,496 $48.5M Reduce -9.0%
AZO AutoZone Inc. 0.14% 14,638 $46.8M Add +12.8%
AFL Aflac Inc. 0.14% 397,512 $46.6M Reduce -14.0%
NKE Nike Inc. Class B 0.14% 1,129,361 $46.4M Reduce -0.1%
WDC Western Digital Corp. 0.14% 72,409 $46.2M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 200,358 $46.0M Reduce -0.3%
APH Amphenol Corp. Class A 0.14% 258,444 $45.6M Reduce -1.0%
STX Seagate Technology Holdings 0.14% 47,104 $45.5M Add +1.7%
T AT&T Inc. 0.14% 2,190,884 $45.4M Reduce -1.2%
DLR Digital Realty Trust Inc. 0.13% 249,489 $44.8M Add +0.3%
RS Reliance Inc. 0.13% 119,700 $44.7M Reduce -8.6%
MTCH Match Group Inc. 0.13% 1,168,767 $44.5M Reduce -40.7%
EXEL Exelixis Inc. 0.13% 810,655 $44.1M Reduce -6.7%
O Realty Income Corp. 0.13% 708,902 $43.9M Add +0.1%
USFD US Foods Holding Corp. 0.13% 422,461 $43.2M Reduce -9.2%
EXC Exelon Corp. 0.13% 921,432 $43.0M Reduce -0.3%
ZM Zoom Communications Inc. 0.13% 493,302 $42.6M Reduce -35.0%
GLW Corning Inc. 0.13% 164,529 $42.0M Reduce -0.8%
CRS Carpenter Technology 0.13% 67,571 $41.7M Reduce -12.5%
NI Nisource Inc. 0.12% 863,986 $41.1M Reduce -0.1%
MCHP Microchip Technology Inc. 0.12% 448,355 $40.9M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 53,473 $40.8M Reduce -0.1%
ADI Analog Devices Inc. 0.12% 102,562 $40.7M Reduce -1.2%
MT Arcelormittal-NY Registered 0.12% 674,150 $40.6M No change
MCD McDonald's Corp. 0.12% 149,263 $40.3M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.12% 137,538 $40.0M Reduce -0.4%
XPO Xpo Inc. 0.12% 190,428 $39.1M Reduce -12.0%
EWBC East West Bancorp Inc. 0.12% 302,318 $39.0M Reduce -10.8%
PSA Public Storage 0.12% 121,278 $38.6M Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC 0.12% 159,663 $38.5M Reduce -5.7%
NEE Nextera Energy Inc. 0.12% 438,081 $38.5M Reduce -0.9%
LVS Las Vegas Sands Corp. 0.11% 825,672 $38.1M Reduce -0.2%
ENTG Entegris Inc. 0.11% 210,227 $37.8M Add +12.8%
CMS CMS Energy Corp. 0.11% 485,395 $37.1M Add +646.0%
AVY Avery Dennison Corp. 0.11% 228,606 $37.1M Reduce -0.1%
MTSI Macom Technology Solutions H 0.11% 97,263 $37.0M Reduce -10.3%
ANET Arista Networks Inc. 0.11% 216,913 $36.8M Reduce -1.1%
BURL Burlington Stores Inc. 0.11% 115,461 $36.6M Add +23.7%
RGA Reinsurance Group of America 0.11% 171,959 $36.6M Reduce -6.9%
PNFP Pinnacle Financial Partners 0.11% 360,457 $36.4M Reduce -10.4%
BA The Boeing Co. 0.11% 165,604 $35.8M Reduce -0.7%
EXE Expand Energy Corp. 0.11% 390,557 $35.6M Reduce -8.0%
LSCC Lattice Semiconductor Corp. 0.11% 232,705 $35.6M Reduce -10.1%
RBA RB Global Inc. 0.11% 303,601 $35.4M Reduce -10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 232,306 $35.2M Reduce -1.5%
ETN Eaton Corp. PLC 0.10% 81,572 $34.8M Reduce -1.1%
NTNX Nutanix Inc. Class A 0.10% 674,450 $34.4M Reduce -7.8%
ES Eversource Energy 0.10% 470,390 $34.0M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.10% 325,864 $33.9M No change
RRX Regal Rexnord Corp. 0.10% 141,952 $33.8M Reduce -8.1%
WCC Wesco International Inc. 0.10% 97,839 $33.8M Reduce -8.7%
DE Deere & Co. 0.10% 52,770 $33.5M Reduce -1.4%
LNT Alliant Energy Corp. 0.10% 438,393 $33.4M Reduce -0.1%
ABT Abbott Laboratories 0.10% 365,915 $33.2M Reduce -0.9%
DTM DT Midstream Inc. 0.10% 225,912 $33.2M Reduce -7.8%
GILD Gilead Sciences Inc. 0.10% 260,827 $33.0M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.10% 426,953 $32.9M Add +0.1%
TOL Toll Brothers Inc. 0.10% 197,275 $32.5M Reduce -8.4%
OKTA Okta Inc. 0.10% 236,059 $32.2M Reduce -12.7%
EVR Evercore Inc. Class A 0.10% 93,181 $31.8M Reduce -7.4%
WBS Webster Financial Corp. 0.10% 413,500 $31.6M Reduce -10.7%
FHN First Horizon Corp. 0.09% 1,228,343 $31.5M Reduce -7.8%
MEDP Medpace Holdings Inc. 0.09% 59,199 $31.4M Reduce -6.5%
CSL Carlisle Cos Inc. 0.09% 86,329 $31.3M Reduce -8.7%
APG Api Group Corp. 0.09% 735,960 $31.2M Reduce -8.9%
TTMI TTM Technologies 0.09% 166,184 $31.1M Add +31.2%
RBC RBC Bearings Inc. 0.09% 47,865 $30.8M Reduce -11.4%
PINS Pinterest Inc. Class A 0.09% 1,449,528 $30.5M Reduce -13.2%
GLPI Gaming and Leisure Propertie 0.09% 657,331 $29.3M Reduce -7.6%
BLK BlackRock Inc. 0.09% 30,328 $29.2M Reduce -1.0%
FTI Technipfmc PLC 0.09% 439,771 $29.2M Reduce -11.3%
APP AppLovin Corp. Class A 0.09% 56,518 $29.1M Reduce -1.8%
TXRH Texas Roadhouse Inc. 0.09% 150,253 $29.0M Reduce -8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 227,483 $28.7M Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.09% 92,528 $28.7M Add +33.5%
RRC Range Resources Corp. 0.09% 767,501 $28.5M Reduce -5.7%
CVNA Carvana Co. 0.09% 431,082 $28.4M Add +187.1%
THC Tenet Healthcare Corp. 0.08% 149,447 $28.0M Reduce -11.1%
P Everpure Inc. Class A 0.08% 353,172 $27.8M Reduce -14.1%
OC Owens Corning 0.08% 174,338 $27.7M Reduce -9.1%
BRX Brixmor Property Group Inc. 0.08% 876,457 $27.6M Reduce -6.3%
HALO Halozyme Therapeutics Inc. 0.08% 352,454 $27.6M Reduce -5.8%
ILMN Illumina Inc. 0.08% 156,487 $27.5M Reduce -16.5%
ITT Itt Inc. 0.08% 138,285 $27.3M Reduce -8.6%
VMI Valmont Industries 0.08% 46,785 $27.0M Reduce -8.0%
VRT Vertiv Holdings Co. Class A 0.08% 80,693 $27.0M Reduce -0.7%
PGR Progressive Corp. 0.08% 122,756 $26.8M Reduce -1.4%
CCK Crown Holdings Inc. 0.08% 239,386 $26.8M Reduce -8.8%
HIG Hartford Insurance Group Inc. 0.08% 201,412 $26.7M Reduce -30.7%
STRL Sterling Infrastructure Inc. 0.08% 31,738 $26.6M Reduce -15.7%
MTZ Mastec Inc. 0.08% 63,728 $26.5M Reduce -15.3%
VRTX Vertex Pharmaceuticals Inc. 0.08% 53,319 $26.5M Reduce -1.1%
SFM Sprouts Farmers Market Inc. 0.08% 312,172 $26.4M Reduce -6.6%
AIT Applied Industrial Tech Inc. 0.08% 77,645 $26.3M Reduce -8.8%
AR Antero Resources Corp. 0.08% 746,636 $26.2M Add +4.1%
COF Capital One Financial Corp. 0.08% 130,729 $26.2M Reduce -1.5%
DELL Dell Technologies -C 0.08% 60,772 $26.2M Reduce -3.7%
LOW Lowe's Cos Inc. 0.08% 117,657 $25.9M Reduce -1.2%
SPGI S&P Global Inc. 0.08% 63,696 $25.9M Reduce -2.0%
ONTO Onto Innovation Inc. 0.08% 68,437 $25.9M Reduce -12.1%
SF Stifel Financial Corp. 0.08% 370,192 $25.8M Reduce -7.1%
AAON Aaon Inc. 0.08% 203,381 $25.8M Reduce -5.8%
AA Alcoa Corp. 0.08% 491,437 $25.6M Reduce -8.3%
AMG Affiliated Managers Group 0.08% 75,584 $25.6M Reduce -12.4%
AEIS Advanced Energy Industries 0.08% 67,900 $25.3M Add +46.7%
MO Altria Group Inc. 0.08% 350,806 $25.2M Reduce -1.6%
DHR Danaher Corp. 0.08% 132,331 $25.2M Reduce -0.9%
AHR American Healthcare REIT Inc. 0.08% 481,230 $25.1M Add +13.6%
UNM Unum Group 0.07% 275,334 $24.6M Reduce -20.0%
CLH Clean Harbors Inc. 0.07% 81,929 $24.5M Reduce -11.1%
SSB Southstate Bank Corp. 0.07% 244,935 $24.5M Reduce -7.7%
SBUX Starbucks Corp. 0.07% 239,427 $24.5M Reduce -1.0%
LECO Lincoln Electric Holdings 0.07% 91,228 $24.2M Reduce -10.6%
ROKU Roku Inc. 0.07% 174,105 $24.1M New
QLYS Qualys Inc. 0.07% 174,089 $23.9M Reduce -4.2%
CR Crane Co. 0.07% 106,249 $23.7M Reduce -8.0%
EXR Extra Space Storage Inc. 0.07% 162,747 $23.6M Reduce -0.4%
BDC Belden Inc. 0.07% 195,207 $23.4M Reduce -3.9%
CFR Cullen/Frost Bankers Inc. 0.07% 149,750 $23.1M Reduce -7.7%
AMH American Homes 4 Rent- A 0.07% 688,426 $23.1M Reduce -24.9%
NEU Newmarket Corp. 0.07% 29,095 $23.0M Reduce -5.4%
SYK Stryker Corp. 0.07% 72,482 $22.8M Reduce -0.9%
TT Trane Technologies PLC 0.07% 46,438 $22.8M Reduce -1.2%
SCI Service Corp. International 0.07% 299,903 $22.8M Reduce -8.5%
PWR Quanta Services Inc. 0.07% 31,524 $22.7M Reduce -0.5%
TRU Transunion 0.07% 314,209 $22.7M Reduce -10.4%
SO The Southern Co. 0.07% 236,820 $22.7M Add +1.3%
PFGC Performance Food Group Co. 0.07% 201,832 $22.6M Reduce -13.0%
FNB FNB Corp. 0.07% 1,174,768 $22.4M Reduce -5.6%
DOCU Docusign Inc. 0.07% 504,066 $22.4M Reduce -8.1%
ONB Old National Bancorp 0.07% 863,256 $22.4M Reduce -7.5%
SBRA Sabra Health Care REIT Inc. 0.07% 1,140,936 $22.3M Reduce -4.1%
SEIC Sei Investments Company 0.07% 253,332 $22.2M Reduce -7.1%
CUBE Cubesmart 0.07% 557,176 $22.2M Reduce -13.3%
OGE Oge Energy Corp. 0.07% 455,049 $22.1M Reduce -7.8%
MLI Mueller Industries Inc. 0.07% 179,530 $22.1M Reduce -10.8%
JEF Jefferies Financial Group Inc. 0.07% 441,226 $22.1M Reduce -7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 825,629 $21.9M Add +0.3%
NLY Annaly Capital Management Inc. 0.07% 979,848 $21.9M Reduce -11.1%
ACM Aecom 0.07% 313,737 $21.9M Reduce -7.5%
ORI Old Republic Intl Corp. 0.07% 533,453 $21.8M Reduce -8.2%
DBX Dropbox Inc. Class A 0.07% 794,374 $21.8M Reduce -6.9%
CDNS Cadence Design SYS Inc. 0.07% 57,943 $21.7M Add +0.2%
LMT Lockheed Martin Corp. 0.07% 42,625 $21.7M Reduce -0.9%
SGI Somnigroup International Inc. 0.06% 274,545 $21.5M Reduce -12.7%
IVV iShares Core S&P 500 ETF 0.06% 28,708 $21.5M Reduce -0.7%
AFG American Financial Group Inc. 0.06% 150,825 $21.1M Reduce -8.2%
MDT Medtronic PLC 0.06% 269,715 $21.1M Reduce -0.9%
R Ryder System Inc. 0.06% 79,676 $21.0M Add +10.8%
NEM Newmont Corp. 0.06% 224,269 $20.9M Reduce -3.2%
IDA Idacorp Inc. 0.06% 138,407 $20.9M Reduce -6.1%
GGG Graco Inc. 0.06% 275,972 $20.9M Reduce -10.3%
BNY Bank of New York Mellon Corp. 0.06% 144,192 $20.9M Reduce -1.3%
GMED Globus Medical Inc. Class A 0.06% 263,642 $20.8M Reduce -6.8%
FN Fabrinet 0.06% 37,059 $20.8M Reduce -15.6%
SITM Sitime Corp. 0.06% 27,934 $20.8M Add +3.1%
BWXT BWX Technologies Inc. 0.06% 106,835 $20.8M Reduce -14.0%
PNC PNC Financial Services Group 0.06% 84,360 $20.8M Reduce -1.6%
DUK Duke Energy Corp. 0.06% 163,776 $20.7M Reduce -0.8%
CMI Cummins Inc. 0.06% 28,988 $20.7M Reduce -1.2%
SNX TD Synnex Corp. 0.06% 77,326 $20.7M Reduce -15.9%
KNX Knight-Swift Transportation 0.06% 263,280 $20.5M Reduce -13.4%
EHC Encompass Health Corp. 0.06% 202,527 $20.5M Reduce -9.3%
AVB Avalonbay Communities Inc. 0.06% 108,149 $20.4M Reduce -0.8%
SPOT Spotify Technology SA 0.06% 44,015 $20.2M Reduce -6.2%
WSO Watsco Inc. 0.06% 48,351 $20.1M Reduce -12.0%
H Hyatt Hotels Corp. Class A 0.06% 103,900 $20.1M Reduce -7.3%
CDP Copt Defense Properties 0.06% 553,233 $20.1M Reduce -3.8%
FTNT Fortinet Inc. 0.06% 130,825 $20.1M Reduce -2.5%
CPRT Copart Inc. 0.06% 708,324 $20.0M Reduce -0.4%
USB US Bancorp 0.06% 326,103 $19.7M Reduce -1.2%
UGI Ugi Corp. 0.06% 570,004 $19.7M Reduce -6.8%
ALV Autoliv Inc. 0.06% 169,295 $19.7M Reduce -7.1%
DKS Dick's Sporting Goods Inc. 0.06% 86,623 $19.6M Reduce -13.3%
CROX Crocs Inc. 0.06% 162,849 $19.6M Reduce -5.9%
ORA Ormat Technologies Inc. 0.06% 180,128 $19.6M Reduce -5.7%
VGSH Vanguard Short-Term Treasury 0.06% 336,255 $19.6M No change
VNOM Viper Energy Inc. Class A 0.06% 460,274 $19.5M Reduce -5.5%
FIX Comfort Systems USA Inc. 0.06% 9,808 $19.4M Reduce -0.9%
VNT Vontier Corp. 0.06% 668,736 $19.4M Reduce -4.0%
NBIS Nebius Group NV 0.06% 69,700 $19.2M Add +8.7%
SPXC SPX Technologies Inc. 0.06% 78,481 $19.2M Reduce -10.6%
CXT Crane NXT Co. 0.06% 375,789 $19.2M Reduce -2.4%
WMB Williams Cos Inc. 0.06% 256,925 $19.1M Reduce -0.9%
MCK McKesson Corp. 0.06% 25,252 $19.1M Reduce -2.9%
FCX Freeport-McMoran Inc. 0.06% 301,999 $19.0M Reduce -1.1%
GD General Dynamics Corp. 0.06% 53,323 $18.9M Reduce -1.1%
RMBS Rambus Inc. 0.06% 141,345 $18.8M Add +7.1%
SAIA Saia Inc. 0.06% 44,073 $18.6M Reduce -10.3%
CSX CSX Corp. 0.06% 390,354 $18.6M Reduce -1.1%
CAVA Cava Group Inc. 0.06% 235,193 $18.5M Reduce -7.4%
REXR Rexford Industrial Realty Inc. 0.06% 550,231 $18.4M Reduce -8.4%
BX Blackstone Inc. 0.06% 156,062 $18.4M Reduce -1.8%
NXT Nextpower Inc. 0.06% 153,566 $18.3M Reduce -15.6%
DDOG Datadog Inc. Class A 0.05% 69,497 $18.1M Reduce -0.3%
TLN Talen Energy Corp. 0.05% 46,951 $18.0M Reduce -16.2%
CELH Celsius Holdings Inc. 0.05% 615,019 $18.0M Add +10.9%
SNPS Synopsys Inc. 0.05% 40,242 $18.0M Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 263,356 $17.9M Reduce -0.5%
WTS Watts Water Technologies-A 0.05% 45,519 $17.8M Reduce -10.3%
LNTH Lantheus Holdings Inc. 0.05% 160,043 $17.8M Reduce -8.0%
HQY Healthequity Inc. 0.05% 196,278 $17.7M Reduce -8.1%
ELV Elevance Health Inc. 0.05% 45,619 $17.6M Reduce -2.7%
EQH Equitable Holdings Inc. 0.05% 401,671 $17.6M Reduce -12.3%
VOYA Voya Financial Inc. 0.05% 194,174 $17.6M Reduce -19.1%
NBIX Neurocrine Biosciences Inc. 0.05% 103,997 $17.5M Reduce -15.5%
CDE Coeur Mining Inc. 0.05% 1,068,757 $17.4M New
BILL Bill Holdings Inc. 0.05% 475,111 $17.2M Reduce -3.3%
CHDN Churchill Downs Inc. 0.05% 191,036 $17.1M Reduce -6.3%
MAR Marriott International Class A 0.05% 45,978 $17.0M Reduce -1.6%
LAD Lithia Motors Inc. 0.05% 58,606 $17.0M Reduce -9.5%
NFG National Fuel Gas Co. 0.05% 219,894 $17.0M Reduce -7.6%
ELS Equity Lifestyle Properties 0.05% 262,887 $16.9M Reduce -12.3%
MRSH Marsh & McLennan Cos 0.05% 101,213 $16.9M Reduce -1.6%
UPS United Parcel Service Class B 0.05% 156,841 $16.9M Reduce -0.1%
AAL American Airlines Group Inc. 0.05% 932,060 $16.8M Reduce -11.9%
RGLD Royal Gold Inc. 0.05% 84,264 $16.8M Reduce -15.2%
CME Cme Group Inc. 0.05% 76,124 $16.8M Reduce -0.6%
CACI Caci International Inc. Class A 0.05% 36,235 $16.8M Reduce -10.4%
DCI Donaldson Co. Inc. 0.05% 185,870 $16.7M Reduce -10.4%
CEG Constellation Energy 0.05% 67,158 $16.7M Add +1.5%
HOOD Robinhood Markets Inc. Class A 0.05% 166,210 $16.7M Reduce -1.0%
DT Dynatrace Inc. 0.05% 379,301 $16.7M Reduce -13.8%
CMC Commercial Metals Co. 0.05% 263,689 $16.5M Reduce -7.5%
ROIV Roivant Sciences Ltd. 0.05% 466,350 $16.5M Reduce -15.6%
SANM Sanmina Corp. 0.05% 65,142 $16.5M New
WPC WP Carey Inc. 0.05% 230,375 $16.5M Reduce -14.3%
SMTC Semtech Corp. 0.05% 101,456 $16.4M New
TMUS T-Mobile US Inc. 0.05% 97,760 $16.4M Reduce -2.8%
GTN Gray Media Inc. 0.05% 4,126,750 $16.4M No change
CNH CNH Industrial NV 0.05% 1,456,509 $16.4M Reduce -10.7%
GNTX Gentex Corp. 0.05% 645,117 $16.3M Reduce -7.0%
VLO Valero Energy Corp. 0.05% 62,379 $16.2M Reduce -3.7%
COHR Coherent Corp. 0.05% 41,099 $16.2M Add +3.2%
ACN Accenture PLC Class A 0.05% 128,973 $16.0M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.05% 174,095 $16.0M Reduce -2.6%
FBIN Fortune Brands Innovations I 0.05% 290,220 $15.9M Reduce -7.6%
CHE Chemed Corp. 0.05% 34,200 $15.9M Reduce -9.6%
TER Teradyne Inc. 0.05% 32,886 $15.9M Reduce -1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 319,245 $15.8M Reduce -5.1%
OSK Oshkosh Corp. 0.05% 102,989 $15.8M Reduce -11.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 47,823 $15.8M Reduce -1.8%
DY Dycom Industries Inc. 0.05% 31,048 $15.7M Reduce -15.5%
MPC Marathon Petroleum Corp. 0.05% 61,329 $15.7M Reduce -2.1%
AEP American Electric Power 0.05% 114,304 $15.6M Reduce -0.5%
TTC Toro Co. 0.05% 160,247 $15.6M Reduce -10.7%
ARMK Aramark 0.05% 271,969 $15.5M Reduce -15.6%
NXST Nexstar Media Group Inc. 0.05% 85,979 $15.4M Reduce -5.8%
TKR Timken Co. 0.05% 105,411 $15.3M Reduce -10.4%
MTDR Matador Resources Co. 0.05% 305,629 $15.2M Reduce -6.8%
FLS Flowserve Corp. 0.05% 204,641 $15.2M Reduce -10.3%
INTU Intuit Inc. 0.05% 58,098 $15.2M Reduce -1.7%
GATX Gatx Corp. 0.05% 85,497 $15.1M Reduce -7.6%
GTLS Chart Industries Inc. 0.05% 72,245 $15.1M Reduce -10.7%
CRH CRH PLC 0.05% 140,375 $15.0M Reduce -1.4%
OVV Ovintiv Inc. 0.05% 284,840 $15.0M Reduce -16.3%
PR Permian Resources Corp. Class A 0.05% 814,034 $15.0M Reduce -10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 171,643 $15.0M Reduce -14.2%
NXPI NXP Semiconductors NV 0.04% 53,038 $14.9M Reduce -0.8%
HON Honeywell International Inc. 0.04% 66,558 $14.9M Reduce -1.3%
VVV Valvoline Inc. 0.04% 376,430 $14.9M Reduce -6.0%
AON Aon PLC Class A 0.04% 44,869 $14.9M Reduce -1.5%
NSC Norfolk Southern Corp. 0.04% 47,182 $14.8M Reduce -1.1%
ECL Ecolab Inc. 0.04% 53,214 $14.8M Reduce -1.7%
TRV The Travelers Cos Inc. 0.04% 44,673 $14.7M Reduce -2.7%
HONA Honeywell Aerospace Inc. 0.04% 66,556 $14.7M Reduce -1.3%
OHI Omega Healthcare Investors 0.04% 308,012 $14.7M Reduce -15.0%
RPM RPM International Inc. 0.04% 132,003 $14.7M Reduce -15.9%
DASH DoorDash Inc. Class A 0.04% 79,498 $14.7M Add +0.1%
ICE Intercontinental Exchange Inc. 0.04% 118,801 $14.6M Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 314,079 $14.6M Reduce -1.1%
CIEN Ciena Corp. 0.04% 29,704 $14.6M Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.04% 164,248 $14.6M Reduce -15.6%
EOG EOG Resources Inc. 0.04% 111,894 $14.5M Reduce -2.9%
MSI Motorola Solutions Inc. 0.04% 34,872 $14.5M Reduce -0.9%
FDX FedEx Corp. 0.04% 46,116 $14.4M Add +0.4%
SBAC SBA Communications Corp. 0.04% 81,700 $14.4M Reduce -0.4%
ESS Essex Property Trust Inc. 0.04% 49,438 $14.4M Reduce -0.4%
ROST Ross Stores Inc. 0.04% 67,675 $14.4M Reduce -1.5%
MUR Murphy Oil Corp. 0.04% 441,570 $14.4M Reduce -5.4%
TNL Travel + Leisure Co. 0.04% 187,903 $14.4M Reduce -7.1%
MCO Moody's Corp. 0.04% 31,564 $14.3M Reduce -3.1%
MPWR Monolithic Power Systems Inc. 0.04% 10,320 $14.3M Reduce -0.2%
PSX Phillips 66 0.04% 84,227 $14.2M Reduce -1.6%
BWA Borgwarner Inc. 0.04% 212,148 $14.1M Reduce -16.4%
LAMR Lamar Advertising Co. Class A 0.04% 90,039 $14.0M Reduce -15.4%
LITE Lumentum Holdings Inc. 0.04% 16,343 $14.0M Add +7.8%
RNR Renaissancere Holdings Ltd. 0.04% 44,095 $14.0M Reduce -17.3%
WBD Warner Bros Discovery Inc. 0.04% 520,659 $13.9M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.04% 46,780 $13.7M Reduce -1.1%
TOST Toast Inc. Class A 0.04% 485,775 $13.5M New
WFRD Weatherford International PL 0.04% 164,892 $13.4M Add +87.5%
OGS One Gas Inc. 0.04% 174,265 $13.4M Reduce -4.7%
BBWI Bath & Body Works Inc. 0.04% 580,508 $13.4M Reduce -30.5%
KKR KKR & Co. Inc. 0.04% 145,241 $13.3M Reduce -0.4%
INGR Ingredion Inc. 0.04% 140,721 $13.3M Reduce -7.9%
PCAR Paccar Inc. 0.04% 110,560 $13.3M Reduce -0.9%
ALLY Ally Financial Inc. 0.04% 288,497 $13.3M Reduce -16.2%
WY Weyerhaeuser Co. 0.04% 553,294 $13.2M Reduce -0.3%
DOCN Digitalocean Holdings Inc. 0.04% 84,196 $13.2M New
KIM Kimco Realty Corp. 0.04% 517,598 $13.1M Reduce -0.3%
TFC Truist Financial Corp. 0.04% 261,732 $13.0M Reduce -2.4%
INVH Invitation Homes Inc. 0.04% 429,328 $13.0M Reduce -1.1%
ALL Allstate Corp. 0.04% 54,078 $12.9M Reduce -2.1%
PEN Penumbra Inc. 0.04% 40,680 $12.8M Reduce -15.4%
SRE Sempra 0.04% 137,326 $12.7M Reduce -0.9%
ULS Ul Solutions Inc. Class A 0.04% 124,975 $12.7M Reduce -10.2%
ELAN Elanco Animal Health Inc. 0.04% 516,574 $12.7M Reduce -15.2%
CHWY Chewy Inc. Class A 0.04% 643,269 $12.6M Add +5.0%
D Dominion Energy Inc. 0.04% 184,752 $12.6M Add +1.9%
WMG Warner Music Group Corp. Class A 0.04% 465,921 $12.6M Reduce -5.8%
KEYS Keysight Technologies Inc. 0.04% 36,028 $12.6M Reduce -1.1%
VIAV Viavi Solutions Inc. 0.04% 263,554 $12.6M New
ABNB Airbnb Inc. Class A 0.04% 87,798 $12.6M Reduce -2.4%
AN Autonation Inc. 0.04% 67,573 $12.6M Reduce -8.1%
FLEX Flex Ltd. 0.04% 77,240 $12.5M Reduce -82.9%
MOG.A Moog Inc. Class A 0.04% 29,414 $12.5M Reduce -15.6%
CGNX Cognex Corp. 0.04% 172,125 $12.5M Reduce -15.3%
TGT Target Corp. 0.04% 95,413 $12.5M Reduce -0.8%
MAA Mid-America Apartment Comm 0.04% 89,643 $12.5M Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi 0.04% 161,496 $12.4M Add +3.1%
GWW WW Grainger Inc. 0.04% 9,124 $12.4M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.04% 83,667 $12.4M No change
ASH Ashland Inc. 0.04% 188,241 $12.4M Reduce -4.4%
TTEK Tetra Tech Inc. 0.04% 428,289 $12.4M Reduce -10.7%
TEL Te Connectivity PLC 0.04% 61,322 $12.4M Reduce -1.6%
FNF Fidelity National Financial 0.04% 261,683 $12.3M Reduce -16.3%
KEX Kirby Corp. 0.04% 90,435 $12.3M Reduce -10.9%
CTAS Cintas Corp. 0.04% 71,441 $12.2M Reduce -1.0%
TRGP Targa Resources Corp. 0.04% 45,092 $12.1M Reduce -1.1%
CARR Carrier Global Corp. 0.04% 164,016 $12.0M Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR 0.04% 354,486 $12.0M Add +2.8%
PVH PVH Corp. 0.04% 161,250 $12.0M Reduce -5.0%
AVNT Avient Corp. 0.04% 323,885 $12.0M Reduce -5.1%
CYTK Cytokinetics Inc. 0.04% 140,426 $12.0M Reduce -6.3%
LFUS Littelfuse Inc. 0.04% 26,156 $11.9M Reduce -14.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 145,687 $11.9M Reduce -15.1%
MIDD Middleby Corp. 0.04% 68,776 $11.8M Reduce -16.7%
AGCO Agco Corp. 0.04% 98,660 $11.8M Reduce -10.4%
ALGM Allegro Microsystems Inc. 0.04% 169,402 $11.8M Reduce -12.3%
AYI Acuity Inc. 0.04% 31,147 $11.7M Reduce -16.6%
LSTR Landstar System Inc. 0.04% 56,492 $11.7M Reduce -10.6%
KTOS Kratos Defense & Security 0.04% 234,135 $11.7M Reduce -12.2%
NYT New York Times Co. Class A 0.04% 166,605 $11.7M Reduce -15.9%
AME Ametek Inc. 0.04% 48,150 $11.6M Reduce -1.5%
WMS Advanced Drainage Systems Inc. 0.04% 74,121 $11.6M Reduce -15.6%
HST Host Hotels & Resorts Inc. 0.04% 490,464 $11.6M Reduce -0.4%
SE Sea Ltd.-ADR 0.03% 120,922 $11.6M Add +1.6%
FAST Fastenal Co. 0.03% 241,178 $11.6M Reduce -1.1%
ROK Rockwell Automation Inc. 0.03% 23,376 $11.6M Reduce -2.0%
BKR Baker Hughes Co. 0.03% 208,412 $11.6M Reduce -0.7%
COR Cencora Inc. 0.03% 40,874 $11.6M Reduce -1.1%
BAH Booz Allen Hamilton Holdings 0.03% 190,629 $11.6M Reduce -10.8%
OKE Oneok Inc. 0.03% 132,355 $11.5M Reduce -0.9%
APO Apollo Global Management Inc. 0.03% 96,890 $11.5M Reduce -1.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 199,911 $11.4M Reduce -15.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 822,209 $11.4M Reduce -1.2%
DOC Healthpeak Properties Inc. 0.03% 532,437 $11.4M Reduce -0.5%
CG The Carlyle Group Inc. 0.03% 268,068 $11.3M Reduce -15.7%
ARW Arrow Electronics Inc. 0.03% 52,888 $11.3M Reduce -15.6%
TMHC Taylor Morrison Home Corp. 0.03% 157,154 $11.3M Reduce -42.5%
EGP Eastgroup Properties Inc. 0.03% 55,510 $11.2M Reduce -15.0%
WTRG Essential Utilities Inc. 0.03% 293,357 $11.2M Reduce -15.4%
WTFC Wintrust Financial Corp. 0.03% 69,760 $11.2M Reduce -15.0%
COKE Coca-Cola Consolidated Inc. 0.03% 58,454 $11.2M Reduce -15.7%
SN Sharkninja Inc. 0.03% 73,186 $11.1M New
DINO HF Sinclair Corp. 0.03% 158,487 $11.0M Reduce -17.3%
ALK Alaska Air Group Inc. 0.03% 211,095 $11.0M Reduce -10.7%
CRBG Corebridge Financial Inc. 0.03% 383,268 $11.0M Reduce -14.0%
EW Edwards Lifesciences Corp. 0.03% 120,962 $10.9M Reduce -1.8%
CRUS Cirrus Logic Inc. 0.03% 73,455 $10.9M Reduce -11.8%
CNO Cno Financial Group Inc. 0.03% 213,450 $10.9M Reduce -19.6%
GWRE Guidewire Software Inc. 0.03% 87,558 $10.8M Reduce -16.0%
FITB Fifth Third Bancorp 0.03% 190,398 $10.7M Reduce -0.4%
HL Hecla Mining Co. 0.03% 693,706 $10.7M Reduce -15.6%
MSA Msa Safety Inc. 0.03% 61,235 $10.7M Reduce -10.5%
NUE Nucor Corp. 0.03% 47,844 $10.7M Reduce -1.6%
VST Vistra Corp. 0.03% 66,585 $10.6M Reduce -1.6%
UMBF Umb Financial Corp. 0.03% 73,867 $10.5M Reduce -15.6%
XEL Xcel Energy Inc. 0.03% 131,145 $10.5M Add +4.4%
ZION Zions Bancorp NA 0.03% 152,135 $10.5M Reduce -15.9%
FIVE Five Below 0.03% 57,190 $10.3M Reduce -15.4%
BLD Topbuild Corp. 0.03% 28,990 $10.3M Reduce -15.3%
AMKR Amkor Technology Inc. 0.03% 117,930 $10.2M Reduce -15.4%
REG Regency Centers Corp. 0.03% 126,419 $10.1M Reduce -0.3%
HUM Humana Inc. 0.03% 25,222 $10.0M Reduce -1.5%
DVN Devon Energy Corp. 0.03% 242,210 $10.0M Add +83.9%
KNSL Kinsale Capital Group Inc. 0.03% 30,162 $9.9M Reduce -12.8%
STT State Street Corp. 0.03% 58,143 $9.9M Reduce -1.9%
CTRE Caretrust REIT Inc. 0.03% 244,339 $9.9M Reduce -10.8%
EA Electronic Arts Inc. 0.03% 47,315 $9.7M Reduce -1.1%
SLAB Silicon Laboratories Inc. 0.03% 44,213 $9.7M Reduce -12.4%
WAB Wabtec Corp. 0.03% 35,645 $9.6M Reduce -1.6%
ENSG The Ensign Group Inc. 0.03% 59,946 $9.6M Reduce -15.2%
MET Metlife Inc. 0.03% 113,544 $9.6M Reduce -2.9%
COLB Columbia Banking System Inc. 0.03% 299,414 $9.6M Reduce -17.3%
GXO Gxo Logistics Inc. 0.03% 188,261 $9.5M Reduce -10.2%
AXON Axon Enterprise Inc. 0.03% 16,934 $9.5M Add +1.1%
BROS Dutch Bros Inc. Class A 0.03% 131,965 $9.5M Reduce -15.3%
GME Gamestop Corp. Class A 0.03% 426,647 $9.4M Reduce -15.6%
ADC Agree Realty Corp. 0.03% 124,028 $9.4M Reduce -15.6%
CNM Core & Main Inc. Class A 0.03% 194,593 $9.4M Reduce -15.9%
MUSA Murphy USA Inc. 0.03% 17,385 $9.4M Reduce -16.1%
KDP Keurig Dr Pepper Inc. 0.03% 285,822 $9.4M Reduce -88.0%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 124,400 $9.3M New
ESAB Esab Corp. 0.03% 94,091 $9.3M Reduce -10.3%
UAL United Airlines Holdings Inc. 0.03% 68,184 $9.3M Reduce -0.7%
VICR Vicor Corp. 0.03% 24,167 $9.2M Add +0.3%
UDR Udr Inc. 0.03% 229,830 $9.2M Reduce -0.8%
PRI Primerica Inc. 0.03% 32,254 $9.2M Reduce -17.6%
CMG Chipotle Mexican Grill Inc. 0.03% 269,473 $9.2M Reduce -2.6%
NNN NNN REIT Inc. 0.03% 196,771 $9.2M Reduce -15.5%
TTWO Take-Two Interactive Softwre 0.03% 36,568 $9.1M Reduce -1.1%
DHI D.R. Horton Inc. 0.03% 55,404 $9.0M Reduce -3.2%
CPT Camden Property Trust 0.03% 78,784 $9.0M Reduce -1.1%
DAR Darling Ingredients Inc. 0.03% 164,375 $9.0M Reduce -15.2%
RSG Republic Services Inc. 0.03% 42,012 $9.0M Reduce -1.7%
ENS Enersys 0.03% 38,114 $8.9M Reduce -15.6%
SSD Simpson Manufacturing Co. Inc. 0.03% 42,548 $8.9M Reduce -16.3%
BDX Becton Dickinson and Co. 0.03% 57,884 $8.8M Reduce -4.3%
IDXX Idexx Laboratories Inc. 0.03% 16,570 $8.7M Reduce -2.3%
RLI Rli Corp. 0.03% 147,589 $8.7M Reduce -25.3%
WAL Western Alliance Bancorp 0.03% 105,907 $8.7M Reduce -15.9%
AMP Ameriprise Financial Inc. 0.03% 18,887 $8.7M Reduce -2.6%
FCFS Firstcash Holdings Inc. 0.03% 39,900 $8.6M Reduce -15.9%
ADSK Autodesk Inc. 0.03% 44,356 $8.6M Reduce -1.5%
ED Consolidated Edison Inc. 0.03% 77,419 $8.6M Add +1.0%
MSCI MSCI Inc. 0.03% 15,292 $8.6M Reduce -2.0%
TEX Terex Corp. 0.03% 118,116 $8.6M Reduce -15.3%
XYZ Block Inc. 0.03% 112,432 $8.5M Reduce -3.3%
OLN Olin Corp. 0.03% 431,103 $8.5M Reduce -4.7%
JBL Jabil Inc. 0.03% 22,164 $8.5M Reduce -1.2%
MANH Manhattan Associates Inc. 0.03% 61,194 $8.5M Reduce -16.6%
PEG Public Service Enterprise GP 0.03% 104,686 $8.5M Reduce -1.2%
FR First Industrial Realty TR 0.03% 137,115 $8.4M Reduce -15.6%
SYY Sysco Corp. 0.03% 100,455 $8.4M Reduce -1.2%
ODFL Old Dominion Freight Line 0.03% 38,447 $8.3M Reduce -1.6%
CC The Chemours Co. 0.03% 405,500 $8.3M No change
IRDM Iridium Communications Inc. 0.03% 151,400 $8.3M No change
AIG American International Group 0.03% 111,385 $8.3M Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.02% 61,514 $8.3M Reduce -0.3%
ATR Aptargroup Inc. 0.02% 66,008 $8.3M Reduce -16.4%
GRMN Garmin Ltd. 0.02% 34,437 $8.2M Reduce -0.8%
IBKR Interactive Brokers Gro Class A 0.02% 93,586 $8.1M Reduce -1.1%
CBSH Commerce Bancshares Inc. 0.02% 140,221 $8.1M Reduce -16.5%
CART Maplebear Inc. 0.02% 170,161 $8.1M Reduce -24.5%
VMC Vulcan Materials Co. 0.02% 27,259 $8.0M Reduce -2.9%
PYPL PayPal Holdings Inc. 0.02% 185,308 $8.0M Reduce -5.2%
A Agilent Technologies Inc. 0.02% 59,369 $7.9M Reduce -1.2%
PRU Prudential Financial Inc. 0.02% 72,898 $7.9M Reduce -1.4%
SAIC Science Applications Inte 0.02% 71,178 $7.9M Reduce -13.1%
MP MP Materials Corp. 0.02% 139,935 $7.8M Reduce -15.3%
AM Antero Midstream Corp. 0.02% 343,883 $7.8M Reduce -15.3%
HXL Hexcel Corp. 0.02% 78,013 $7.8M Reduce -16.1%
ON On Semiconductor 0.02% 82,330 $7.8M Reduce -1.6%
PCG P G & E Corp. 0.02% 462,636 $7.8M Reduce -0.9%
THG Hanover Insurance Group Inc./ 0.02% 36,187 $7.7M Reduce -16.6%
EME Emcor Group Inc. 0.02% 9,336 $7.7M Reduce -1.8%
WAT Waters Corp. 0.02% 20,626 $7.7M Reduce -1.0%
ADM Archer-Daniels-Midland Co. 0.02% 101,250 $7.7M Reduce -0.8%
CCL Carnival Corp. Ltd. 0.02% 270,253 $7.7M Add +10.7%
KVUE Kenvue Inc. 0.02% 403,352 $7.7M Reduce -0.9%
KMB Kimberly-Clark Corp. 0.02% 69,733 $7.7M Reduce -1.1%
PB Prosperity Bancshares Inc. 0.02% 104,312 $7.6M Reduce -15.8%
HIMS Hims & Hers Health Inc. 0.02% 219,191 $7.6M Reduce -14.2%
AXTA Axalta Coating Systems Ltd. 0.02% 221,356 $7.6M Reduce -15.4%
IDCC Interdigital Inc. 0.02% 26,732 $7.6M Reduce -15.1%
FLR Fluor Corp. 0.02% 144,459 $7.6M Reduce -26.9%
HBAN Huntington Bancshares Inc. 0.02% 425,857 $7.6M Reduce -1.2%
AVT Avnet Inc. 0.02% 84,836 $7.5M Reduce -15.5%
STAG Stag Industrial Inc. 0.02% 197,761 $7.5M Reduce -15.6%
HLI Houlihan Lokey Inc. 0.02% 56,078 $7.5M Reduce -15.8%
BXP BXP Inc. 0.02% 113,385 $7.5M Reduce -0.1%
RGEN Repligen Corp. 0.02% 54,842 $7.5M Reduce -15.5%
FRT Federal Realty Invs Trust 0.02% 60,300 $7.4M Reduce -0.3%
OXY Occidental Petroleum Corp. 0.02% 152,534 $7.4M Reduce -0.1%
NDAQ Nasdaq Inc. 0.02% 93,860 $7.4M Reduce -1.6%
FCN Fti Consulting Inc. 0.02% 49,584 $7.4M Reduce -11.6%
DOCS Doximity Inc. Class A 0.02% 353,867 $7.3M Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 30,765 $7.3M Reduce -4.6%
EXP Eagle Materials Inc. 0.02% 32,509 $7.3M Reduce -15.6%
MLM Martin Marietta Materials 0.02% 12,614 $7.3M Reduce -1.5%
FAF First American Financial 0.02% 105,394 $7.2M Reduce -15.6%
HR Healthcare Realty Trust Inc. 0.02% 358,402 $7.2M Reduce -16.2%
VLY Valley National Bancorp 0.02% 492,890 $7.2M Reduce -16.0%
AER Aercap Holdings NV 0.02% 49,400 $7.2M Reduce -1.2%
Q Qnity Electronics Inc. 0.02% 43,977 $7.2M Reduce -1.1%
ST Sensata Technologies Holdplc 0.02% 150,418 $7.2M Reduce -15.8%
ROP Roper Technologies Inc. 0.02% 21,200 $7.2M Reduce -6.3%
FANG Diamondback Energy Inc. 0.02% 40,777 $7.2M Reduce -1.5%
KBR KBR Inc. 0.02% 207,050 $7.1M Reduce -10.6%
G Genpact Ltd. 0.02% 258,425 $7.1M Reduce -10.8%
ACGL Arch Capital Group Ltd. 0.02% 73,103 $7.1M Reduce -3.7%
AVTR Avantor Inc. 0.02% 706,164 $7.0M Reduce -15.6%
EQT Eqt Corp. 0.02% 131,399 $7.0M Reduce -0.8%
LEA Lear Corp. 0.02% 51,812 $6.9M Reduce -16.7%
BRKR Bruker Corp. 0.02% 114,935 $6.9M Reduce -15.5%
NOV Nov Inc. 0.02% 371,192 $6.9M Reduce -16.0%
GBCI Glacier Bancorp Inc. 0.02% 133,258 $6.9M Reduce -15.5%
PCTY Paylocity Holding Corp. 0.02% 65,358 $6.8M Reduce -11.7%
COIN Coinbase Global Inc. Class A 0.02% 46,728 $6.8M Reduce -1.3%
IQV Iqvia Holdings Inc. 0.02% 35,063 $6.8M Reduce -2.6%
NTRS Northern Trust Corp. 0.02% 38,874 $6.8M Reduce -1.8%
BIIB Biogen Inc. 0.02% 31,015 $6.7M Reduce -0.5%
IESC Ies Holdings Inc. 0.02% 9,074 $6.7M New
PAYX Paychex Inc. 0.02% 67,743 $6.7M Reduce -1.3%
DTE DTE Energy Company 0.02% 43,702 $6.7M Reduce -0.9%
CHRD Chord Energy Corp. 0.02% 58,230 $6.7M Reduce -16.5%
FND Floor & Decor Holdings Inc. Class A 0.02% 111,800 $6.6M Reduce -15.4%
JHG Janus Henderson Group PLC 0.02% 127,486 $6.6M Reduce -15.6%
KR Kroger Co. 0.02% 119,164 $6.6M Reduce -3.6%
AEE Ameren Corporation 0.02% 58,138 $6.6M Reduce -0.9%
STLD Steel Dynamics Inc. 0.02% 28,477 $6.5M Reduce -2.3%
WH Wyndham Hotels & Resorts Inc. 0.02% 77,426 $6.5M Reduce -16.4%
SYNA Synaptics Inc. 0.02% 52,463 $6.5M Reduce -12.5%
UBSI United Bankshares Inc. 0.02% 142,188 $6.5M Reduce -16.9%
TDY Teledyne Technologies Inc. 0.02% 9,733 $6.5M Reduce -2.4%
OLED Universal Display Corp. 0.02% 74,869 $6.5M Reduce -11.0%
NRG NRG Energy Inc. 0.02% 44,322 $6.5M Reduce -1.7%
RYAN Ryan Specialty Holdings Inc. 0.02% 170,238 $6.4M Reduce -11.4%
M Macy's Inc. 0.02% 272,781 $6.4M Reduce -16.3%
VNO Vornado Realty Trust 0.02% 163,419 $6.4M Reduce -16.8%
BCO The Brink's Co. 0.02% 67,593 $6.4M Reduce -11.0%
DOV Dover Corp. 0.02% 28,289 $6.3M Reduce -1.2%
ARE Alexandria Real Estate Equit 0.02% 119,929 $6.3M Reduce -0.1%
ZTS Zoetis Inc. 0.02% 88,070 $6.3M Reduce -1.8%
CNC Centene Corp. 0.02% 98,548 $6.3M Reduce -0.7%
HWC Hancock Whitney Corp. 0.02% 83,941 $6.3M Reduce -16.8%
CFG Citizens Financial Group 0.02% 88,837 $6.2M Reduce -1.6%
TPR Tapestry Inc. 0.02% 42,445 $6.2M Reduce -1.3%
POR Portland General Electric Co. 0.02% 119,698 $6.2M Reduce -13.2%
MTG Mgic Investment Corp. 0.02% 219,539 $6.2M Reduce -18.6%
CASY Casey's General Stores Inc. 0.02% 7,765 $6.2M Reduce -86.4%
EXPE Expedia Group Inc. 0.02% 24,053 $6.2M Reduce -3.2%
IR Ingersoll-Rand Inc. 0.02% 74,812 $6.1M Reduce -1.0%
ESNT Essent Group Ltd. 0.02% 95,313 $6.1M Reduce -18.6%
GEHC GE Healthcare Technology 0.02% 95,561 $6.1M Reduce -1.3%
RYN Rayonier Inc. 0.02% 286,173 $6.1M Reduce -16.1%
LYV Live Nation Entertainment Inc. 0.02% 33,244 $6.1M Reduce -0.9%
CNP Centerpoint Energy Inc. 0.02% 137,425 $6.1M Reduce -0.9%
CVLT Commvault Systems Inc. 0.02% 42,665 $6.0M Reduce -20.9%
ATO Atmos Energy Corp. 0.02% 35,066 $6.0M Reduce -0.2%
EIX Edison International 0.02% 80,836 $6.0M Reduce -1.1%
CINF Cincinnati Financial Corp. 0.02% 32,497 $6.0M Reduce -1.9%
SIGI Selective Insurance Group 0.02% 61,922 $6.0M Reduce -15.9%
CCEP Coca-Cola Europacific Partne 0.02% 59,804 $6.0M Reduce -3.7%
NOVT Novanta Inc. 0.02% 36,833 $6.0M Reduce -16.0%
KRG Kite Realty Group Trust 0.02% 210,029 $6.0M Reduce -20.9%
HAL Halliburton Co. 0.02% 175,497 $6.0M Reduce -1.3%
RMD Resmed Inc. 0.02% 30,473 $5.9M Reduce -1.5%
SWX Southwest Gas Holdings Inc. 0.02% 66,621 $5.9M Reduce -15.4%
STWD Starwood Property Trust Inc. 0.02% 360,454 $5.9M Reduce -15.5%
XYL Xylem Inc. 0.02% 49,934 $5.9M Reduce -3.5%
EXLS Exlservice Holdings Inc. 0.02% 227,620 $5.9M Reduce -13.2%
SARO Standardaero Inc. 0.02% 195,950 $5.9M Reduce -15.7%
BKH Black Hills Corp. 0.02% 78,739 $5.9M Reduce -14.9%
TXNM TXNM Energy Inc. 0.02% 103,053 $5.9M Reduce -14.3%
NJR New Jersey Resources Corp. 0.02% 104,382 $5.8M Reduce -15.6%
FICO Fair Isaac Corp. 0.02% 4,872 $5.8M Reduce -3.3%
HUBB Hubbell Inc. 0.02% 11,100 $5.8M Reduce -1.7%
BHF Brighthouse Financial Inc. 0.02% 91,644 $5.8M Reduce -10.7%
OTIS Otis Worldwide Corp. 0.02% 80,611 $5.8M Reduce -2.4%
WSM Williams-Sonoma Inc. 0.02% 24,736 $5.8M Reduce -2.4%
SON Sonoco Products Co. 0.02% 102,257 $5.8M Reduce -15.4%
SIRI Sirius XM Holdings Inc. 0.02% 194,970 $5.8M New
PPL PPL Corp. 0.02% 158,051 $5.7M Add +0.6%
PPG PPG Industries Inc. 0.02% 46,826 $5.7M Reduce -1.7%
VFC VF Corp. 0.02% 339,928 $5.7M Reduce -15.6%
BC Brunswick Corp. 0.02% 67,202 $5.7M Reduce -15.7%
MSM MSC Industrial Direct Co. Class A 0.02% 47,354 $5.6M Reduce -15.6%
VEEV Veeva Systems Inc. Class A 0.02% 31,542 $5.6M New
RHP Ryman Hospitality Properties 0.02% 43,100 $5.5M Reduce -13.6%
CLF Cleveland-Cliffs Inc. 0.02% 589,970 $5.5M Reduce -15.6%
RJF Raymond James Financial Inc. 0.02% 36,437 $5.5M Reduce -2.2%
HOMB Home Bancshares Inc. 0.02% 193,735 $5.5M Reduce -13.6%
OZK Bank Ozk 0.02% 106,134 $5.5M Reduce -16.6%
NVMI Nova Ltd. 0.02% 10,179 $5.5M Add +14.9%
AVAV Aerovironment Inc. 0.02% 33,350 $5.5M Reduce -14.5%
FISV Fiserv Inc. 0.02% 112,024 $5.5M Reduce -1.9%
PHM Pultegroup Inc. 0.02% 40,017 $5.5M Reduce -1.9%
BIO Bio-Rad Laboratories-A 0.02% 18,628 $5.5M Reduce -16.4%
HSY The Hershey Co. 0.02% 31,139 $5.5M Reduce -1.0%
DXCM Dexcom Inc. 0.02% 81,063 $5.5M Reduce -0.8%
MTD Mettler-Toledo International 0.02% 4,245 $5.4M Reduce -1.6%
RF Regions Financial Corp. 0.02% 179,277 $5.4M Reduce -2.7%
AWK American Water Works Co. Inc. 0.02% 41,027 $5.4M Reduce -1.0%
TREX Trex Company Inc. filed as TREX INC 0.02% 107,462 $5.4M Reduce -18.3%
SYF Synchrony Financial 0.02% 70,664 $5.4M Reduce -4.3%
CBOE Cboe Global Markets Inc. 0.02% 21,986 $5.3M Reduce -1.1%
WST West Pharmaceutical Services 0.02% 14,842 $5.3M Reduce -2.9%
TPL Texas Pacific Land Corp. 0.02% 12,172 $5.3M Reduce -1.0%
FSLR First Solar Inc. 0.02% 22,573 $5.3M Reduce -0.9%
DG Dollar General Corp. 0.02% 46,263 $5.3M Reduce -1.0%
UFPI Ufp Industries Inc. 0.02% 58,416 $5.3M Reduce -18.2%
LUV Southwest Airlines Co. 0.02% 102,682 $5.3M Reduce -1.6%
FE Firstenergy Corp. 0.02% 109,367 $5.2M Reduce -0.9%
ASB Associated Banc-Corp. 0.02% 168,964 $5.2M Reduce -15.8%
MRNA Moderna Inc. 0.02% 74,184 $5.2M Add +0.5%
WTW Willis Towers Watson PLC 0.02% 19,841 $5.2M Reduce -1.7%
LPX Louisiana-Pacific Corp. 0.02% 65,757 $5.2M Reduce -15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 45,012 $5.1M Reduce -3.0%
CUZ Cousins Properties Inc. 0.02% 170,182 $5.1M Reduce -17.4%
SW Smurfit Westrock PLC 0.02% 110,179 $5.1M Reduce -0.7%
SLM SLM Corp. 0.02% 195,060 $5.1M Reduce -20.1%
WEX Wex Inc. 0.02% 35,857 $5.1M Reduce -14.7%
BYD Boyd Gaming Corp. 0.02% 56,891 $5.0M Reduce -19.7%
MTN Vail Resorts Inc. 0.02% 36,855 $5.0M Reduce -16.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 131,106 $5.0M Reduce -15.6%
ACI Albertsons Cos Inc. Class A 0.01% 368,272 $5.0M Reduce -18.8%
CNX CNX Resources Corp. 0.01% 146,329 $5.0M Reduce -16.2%
DRI Darden Restaurants Inc. 0.01% 24,060 $5.0M Reduce -1.6%
VRSK Verisk Analytics Inc. 0.01% 27,525 $4.9M Reduce -7.0%
ARES Ares Management Corp. Class A 0.01% 44,309 $4.9M Add +1.3%
FFIV F5 Inc. 0.01% 11,852 $4.9M Reduce -1.3%
DGX Quest Diagnostics Inc. 0.01% 23,255 $4.9M Reduce -0.5%
KNF Knife River Corp. 0.01% 58,700 $4.9M Reduce -15.5%
WING Wingstop Inc. 0.01% 28,167 $4.9M Reduce -17.3%
SHC Sotera Health Co. 0.01% 274,298 $4.9M Reduce -4.0%
CBT Cabot Corp. 0.01% 53,390 $4.8M Reduce -16.6%
VAL Valaris Ltd. 0.01% 66,612 $4.8M Reduce -15.6%
LH Labcorp Holdings Inc. 0.01% 17,227 $4.8M Reduce -2.1%
CHD Church & Dwight Co. Inc. 0.01% 49,775 $4.8M Reduce -1.0%
PATH Uipath Inc. Class A 0.01% 441,725 $4.8M Reduce -15.9%
DUOL Duolingo 0.01% 41,616 $4.8M Reduce -15.2%
SR Spire Inc. 0.01% 61,145 $4.8M Reduce -15.6%
MMS Maximus Inc. 0.01% 88,242 $4.7M Reduce -12.4%
EXPO Exponent Inc. 0.01% 79,775 $4.7M Reduce -12.1%
LIVN Livanova PLC 0.01% 56,817 $4.7M Reduce -15.1%
FFIN First Finl Bankshares Inc. 0.01% 134,857 $4.7M Reduce -15.6%
TCBI Texas Capital Bancshares Inc. 0.01% 45,168 $4.7M Reduce -16.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 24,763 $4.7M Reduce -1.7%
FLG Flagstar Bank NA 0.01% 310,397 $4.6M Reduce -15.5%
BSY Bentley Systems Inc. Class B 0.01% 154,173 $4.6M Reduce -15.6%
DLTR Dollar Tree Inc. 0.01% 38,043 $4.6M Reduce -3.1%
EPR Epr Properties filed as EPR PPTYS 0.01% 79,130 $4.6M Reduce -15.2%
CPAY Corpay Inc. 0.01% 13,731 $4.6M Reduce -7.6%
VLTO Veralto Corp. 0.01% 51,595 $4.6M Reduce -2.1%
NWE Northwestern Energy Group Inc. 0.01% 63,617 $4.6M Reduce -15.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 15,650 $4.5M Reduce -1.4%
ELF Elf Beauty Inc. 0.01% 61,077 $4.5M Reduce -15.6%
MBB iShares MBS ETF 0.01% 47,805 $4.5M Add +82.5%
EXPD Expeditors Intl Wash Inc. 0.01% 27,477 $4.5M Reduce -3.5%
KEY Keycorp 0.01% 193,605 $4.5M Reduce -88.4%
PFG Principal Financial Group 0.01% 41,295 $4.5M Reduce -1.7%
NVST Envista Holdings Corp. 0.01% 168,307 $4.4M Reduce -16.2%
PSN Parsons Corp. 0.01% 84,624 $4.4M Reduce -10.1%
SNA Snap-on Inc. 0.01% 10,882 $4.4M Reduce -1.3%
OMC Omnicom Group 0.01% 59,874 $4.4M Reduce -10.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 61,783 $4.4M Reduce -2.4%
STE Steris PLC 0.01% 20,603 $4.3M Reduce -1.1%
VRSN Verisign Inc. 0.01% 17,205 $4.3M Reduce -1.8%
GAP The Gap Inc. 0.01% 230,497 $4.3M Reduce -17.1%
PLNT Planet Fitness Inc. Class A 0.01% 81,839 $4.3M Reduce -19.6%
IBOC International Bancshares CRP 0.01% 55,953 $4.2M Reduce -15.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 53,632 $4.2M Reduce -1.4%
IP International Paper Co. 0.01% 111,240 $4.2M Reduce -0.8%
KHC The Kraft Heinz Co. 0.01% 179,354 $4.2M Reduce -0.9%
FIS Fidelity National Info Serv 0.01% 108,582 $4.2M Reduce -1.3%
AMCR Amcor PLC 0.01% 97,130 $4.2M Reduce -1.0%
SLGN Silgan Holdings Inc. 0.01% 90,723 $4.2M Reduce -15.6%
EVRG Evergy Inc. 0.01% 48,425 $4.2M Reduce -0.9%
MAT Mattel Inc. 0.01% 300,564 $4.2M Reduce -21.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 46,274 $4.2M Reduce -64.9%
KRC Kilroy Realty Corp. 0.01% 110,645 $4.1M Reduce -17.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 151,410 $4.1M Reduce -0.6%
FHI Federated Hermes Inc. 0.01% 74,905 $4.1M Reduce -17.3%
ULTA Ulta Beauty Inc. 0.01% 9,150 $4.1M Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 51,949 $4.1M Reduce -1.1%
LEN Lennar Corp. Class A 0.01% 45,217 $4.1M Reduce -1.3%
THO Thor Industries Inc. 0.01% 54,399 $4.1M Reduce -16.0%
STZ Constellation Brands Inc. Class A 0.01% 29,298 $4.1M Reduce -1.8%
IRT Independence Realty Trust Inc. 0.01% 243,344 $4.1M Reduce -16.2%
KBH KB Home 0.01% 64,795 $4.1M Reduce -16.3%
L Loews Corp. 0.01% 35,447 $4.0M Reduce -1.2%
INCY Incyte Corp. 0.01% 35,254 $4.0M Reduce -0.7%
APPF Appfolio Inc. Class A 0.01% 24,854 $4.0M Reduce -16.7%
EFX Equifax Inc. 0.01% 25,015 $4.0M Reduce -2.2%
PBF PBF Energy Inc. Class A 0.01% 86,878 $4.0M Reduce -14.6%
GHC Graham Holdings Co. Class B 0.01% 3,457 $3.9M Reduce -17.0%
BRO Brown & Brown Inc. 0.01% 61,238 $3.9M Reduce -1.5%
FTV Fortive Corp. 0.01% 64,045 $3.9M Reduce -3.8%
GIS General Mills Inc. 0.01% 112,113 $3.9M Reduce -1.1%
DD Dupont DE Nemours Inc. 0.01% 28,700 $3.9M Reduce -0.9%
VTRS Viatris Inc. 0.01% 244,648 $3.9M Add +0.0%
LOPE Grand Canyon Education Inc. 0.01% 27,118 $3.9M Reduce -19.9%
NVR NVR Inc. 0.01% 567 $3.9M Reduce -4.4%
PII Polaris Inc. 0.01% 55,894 $3.8M Reduce -14.7%
LII Lennox International Inc. 0.01% 6,653 $3.8M Reduce -1.8%
CDW CDW Corp. 0.01% 26,840 $3.8M Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 41,252 $3.6M Reduce -20.3%
GNRC Generac Holdings Inc. 0.01% 12,366 $3.6M Reduce -0.8%
AKAM Akamai Technologies Inc. 0.01% 30,542 $3.6M Reduce -96.4%
HAE Haemonetics Corp. 0.01% 48,065 $3.6M Reduce -15.6%
SNAP Snap Inc. Class A 0.01% 807,803 $3.6M No change
MORN Morningstar Inc. 0.01% 22,812 $3.6M Reduce -18.9%
GPN Global Payments Inc. 0.01% 48,846 $3.5M Reduce -3.3%
IEX Idex Corp. 0.01% 15,550 $3.5M Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 40,642 $3.5M Reduce -3.4%
CF CF Industries Holdings Inc. 0.01% 32,273 $3.5M Reduce -2.6%
BALL Ball Corp. 0.01% 55,932 $3.5M Reduce -1.7%
TSCO Tractor Supply Company 0.01% 110,175 $3.5M Reduce -1.8%
MAS Masco Corp. 0.01% 42,379 $3.4M Reduce -2.0%
FDXF FedEx Freight Holding Co. 0.01% 22,834 $3.4M Reduce -0.6%
GPC Genuine Parts Co. 0.01% 28,914 $3.4M Reduce -2.1%
PAG Penske Automotive Group Inc. 0.01% 19,041 $3.4M Reduce -15.8%
OPCH Option Care Health Inc. 0.01% 162,411 $3.4M Reduce -16.5%
TSN Tyson Foods Inc. Class A 0.01% 59,267 $3.4M Reduce -1.1%
NDSN Nordson Corp. 0.01% 11,131 $3.4M Reduce -0.9%
SMCI Super Micro Computer Inc. 0.01% 114,261 $3.4M Add +6.9%
TXT Textron Inc. 0.01% 36,529 $3.4M Reduce -1.2%
ALB Albemarle Corp. 0.01% 24,776 $3.3M Reduce -1.0%
HLNE Hamilton Lane Inc. Class A 0.01% 42,266 $3.3M Reduce -15.6%
BR Broadridge Financial Solutio 0.01% 24,297 $3.3M Reduce -2.0%
CHKP Check Point Software Tech 0.01% 25,134 $3.3M Reduce -2.3%
DLB Dolby Laboratories Inc. Class A 0.01% 62,415 $3.3M Reduce -16.4%
NSA National Storage Affiliates 0.01% 73,450 $3.3M Reduce -15.3%
RL Ralph Lauren Corp. 0.01% 8,120 $3.3M Reduce -1.1%
HGV Hilton Grand Vacations Inc. 0.01% 62,109 $3.3M Reduce -15.4%
GPK Graphic Packaging Holding Co. 0.01% 306,031 $3.2M Reduce -15.4%
GTM Zoominfo Technologies Inc. 0.01% 1,088,013 $3.2M No change
SMG Scotts Miracle-Gro Co. 0.01% 46,335 $3.2M Reduce -15.4%
J Jacobs Solutions Inc. 0.01% 24,807 $3.1M Reduce -0.5%
BBY Best Buy Co. Inc. 0.01% 41,164 $3.1M Reduce -0.5%
IPGP Ipg Photonics Corp. 0.01% 26,338 $3.1M Reduce -66.8%
SWK Stanley Black & Decker Inc. 0.01% 32,658 $3.1M Reduce -0.7%
BG Bunge Global SA 0.01% 28,532 $3.0M Reduce -0.7%
EG Everest Group Ltd. 0.01% 8,312 $3.0M Reduce -3.8%
PK Park Hotels & Resorts Inc. 0.01% 208,265 $3.0M Reduce -15.0%
DECK Deckers Outdoor Corp. 0.01% 29,821 $3.0M Reduce -1.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 60,716 $3.0M Reduce -26.7%
COO The Cooper Cos Inc. 0.01% 40,987 $2.9M Reduce -1.5%
GL Globe Life Inc. 0.01% 16,311 $2.9M Reduce -3.5%
ECHO Echostar Corp. Class A 0.01% 28,629 $2.9M Add +0.1%
GEN Gen Digital Inc. 0.01% 115,785 $2.9M Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.01% 54,247 $2.9M Reduce -0.8%
PEGA Pegasystems Inc. 0.01% 93,336 $2.8M Reduce -16.6%
AIZ Assurant Inc. 0.01% 10,407 $2.8M Reduce -2.1%
GRAB Grab Holdings Ltd. Class A 0.01% 741,195 $2.8M Add +4.0%
AGG iShares Core U.S. Aggregate 0.01% 27,899 $2.8M No change
PTC PTC Inc. 0.01% 24,267 $2.8M Reduce -4.0%
VC Visteon Corp. 0.01% 27,609 $2.7M Reduce -17.5%
APTV Aptiv PLC 0.01% 44,455 $2.7M Reduce -1.6%
PNW Pinnacle West Capital 0.01% 25,459 $2.7M Add +0.2%
LDOS Leidos Holdings Inc. 0.01% 26,425 $2.7M Reduce -2.7%
TIGO Millicom Intl Cellular S.A. 0.01% 29,700 $2.7M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 53,356 $2.7M Reduce -0.9%
EEFT Euronet Worldwide Inc. 0.01% 36,623 $2.7M Reduce -23.6%
HOG Harley-Davidson Inc. 0.01% 108,878 $2.7M Reduce -24.8%
TKO Tko Group Holdings Inc. 0.01% 13,229 $2.7M Reduce -6.0%
WHR Whirlpool Corp. 0.01% 67,046 $2.6M Reduce -13.7%
RH RH 0.01% 16,031 $2.6M Reduce -15.1%
KD Kyndryl Holdings Inc. 0.01% 233,177 $2.6M Reduce -16.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 10,007 $2.6M Reduce -4.2%
RVTY Revvity Inc. 0.01% 23,438 $2.6M Reduce -2.6%
PNR Pentair PLC 0.01% 33,949 $2.6M Reduce -2.3%
CAR Avis Budget Group Inc. 0.01% 17,536 $2.6M Reduce -43.6%
TYL Tyler Technologies Inc. 0.01% 8,859 $2.6M Reduce -3.0%
ROL Rollins Inc. 0.01% 61,697 $2.6M Reduce -1.0%
ALLE Allegion PLC 0.01% 18,052 $2.5M Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,404 $2.5M Reduce -1.1%
WLK Westlake Corp. 0.01% 34,454 $2.5M Reduce -15.7%
LULU Lululemon Athletica Inc. 0.01% 21,998 $2.5M Reduce -3.0%
TRMB Trimble Inc. 0.01% 48,969 $2.5M Reduce -3.1%
CHTR Charter Communications Inc. Class A 0.01% 17,569 $2.5M Reduce -3.9%
QGEN Qiagen N.V. 0.01% 63,689 $2.5M Add +3.1%
VCIT Vanguard Int-Term Corporate 0.01% 29,820 $2.5M No change
IVZ Invesco Ltd. 0.01% 93,129 $2.5M Reduce -1.2%
CSGP Costar Group Inc. 0.01% 85,786 $2.4M Reduce -4.7%
CLX Clorox Company 0.01% 25,403 $2.4M Reduce -1.1%
APA Apa Corp. 0.01% 74,254 $2.4M Reduce -1.4%
MZTI The Marzetti Company 0.01% 20,987 $2.4M Reduce -15.6%
SOLV Solventum Corp. 0.01% 30,923 $2.4M Reduce -1.2%
GDDY GoDaddy Inc. Class A 0.01% 27,817 $2.4M Reduce -3.1%
ALGN Align Technology Inc. 0.01% 13,992 $2.4M Reduce -1.3%
WSE Wise Group PLC Class A 0.01% 197,100 $2.3M New
HAS Hasbro Inc. 0.01% 28,238 $2.3M Reduce -0.3%
TECH Bio-Techne Corp. 0.01% 32,892 $2.3M Reduce -1.0%
HII Huntington Ingalls Industrie 0.01% 8,279 $2.3M Reduce -0.7%
CHH Choice Hotels Intl Inc. 0.01% 20,993 $2.3M Reduce -17.1%
BAX Baxter International Inc. 0.01% 108,500 $2.3M Reduce -0.7%
CRL Charles River Laboratories 0.01% 10,119 $2.3M Reduce -3.2%
CPRI Capri Holdings Ltd. 0.01% 123,248 $2.3M Reduce -15.6%
PODD Insulet Corp. 0.01% 14,550 $2.2M Reduce -2.6%
XRAY Dentsply Sirona Inc. 0.01% 207,195 $2.2M Reduce -15.3%
AES AES Corp. 0.01% 149,814 $2.2M Reduce -0.9%
FOXA Fox Corp. Class A 0.01% 41,906 $2.2M Reduce -1.7%
BEN Franklin Templeton Inc. 0.01% 64,407 $2.1M Reduce -1.3%
SWKS Skyworks Solutions Inc. 0.01% 31,596 $2.1M Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 14,926 $2.1M Reduce -2.6%
NCLH Norwegian Cruise Line Holdin 0.01% 96,448 $2.0M Reduce -0.2%
BLDR Builders Firstsource Inc. 0.01% 22,596 $2.0M Reduce -3.8%
GT Goodyear Tire & Rubber Co. 0.01% 297,292 $2.0M Reduce -15.3%
MGM MGM Resorts International 0.01% 40,313 $1.9M Reduce -1.1%
GEF Greif Inc. Class A 0.01% 25,627 $1.9M Reduce -15.6%
NWSA News Corp. Class A 0.01% 76,654 $1.9M Reduce -2.5%
DPZ Domino's Pizza Inc. 0.01% 6,428 $1.9M Reduce -2.6%
IT Gartner Inc. 0.01% 14,065 $1.8M Reduce -6.0%
VEA Vanguard Ftse Developed ETF 0.01% 25,369 $1.8M No change
FDS Factset Research Systems Inc. 0.01% 7,652 $1.8M Reduce -2.9%
WYNN WYNN Resorts Ltd. 0.01% 17,618 $1.7M Reduce -1.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 20,341 $1.7M Reduce -4.3%
UHS Universal Health Services-B 0.01% 11,195 $1.7M Reduce -4.5%
POWI Power Integrations Inc. 0.01% 19,700 $1.7M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 17,490 $1.6M Add +2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 89,704 $1.6M Reduce -93.2%
COLM Columbia Sportswear Co. 0.00% 24,860 $1.5M Reduce -19.9%
HRL Hormel Foods Corp. 0.00% 61,271 $1.5M Reduce -1.0%
DVA Davita Inc. 0.00% 6,744 $1.5M Reduce -4.9%
AOS Smith (a.o.) Corp. 0.00% 23,522 $1.5M Reduce -1.5%
MOS The Mosaic Co. 0.00% 66,771 $1.4M Reduce -0.9%
SAM Boston Beer Company Inc. Class A 0.00% 7,732 $1.4M Reduce -18.0%
FOX Fox Corp. Class B 0.00% 29,209 $1.4M Reduce -2.8%
ONEW Onewater Marine Inc. Class A 0.00% 116,839 $1.3M No change
TAP Molson Coors Beverage Co. Class B 0.00% 33,702 $1.3M Reduce -6.3%
ERIE Erie Indemnity Company Class A 0.00% 5,336 $1.3M Reduce -1.1%
PPC Pilgrim's Pride Corp. 0.00% 44,295 $1.2M Reduce -15.5%
BF.B Brown-Forman Corp. Class B 0.00% 35,365 $942K Reduce -2.5%
VTWO Vanguard Russell 2000 ETF 0.00% 7,018 $852K No change
PSKY Paramount Skydance Class B 0.00% 85,801 $846K Add +0.3%
NWS News Corp. Class B 0.00% 25,313 $710K Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,670 $618K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 2,063 $17K No change

Portfolio Sells Q1 2026 → Q2 2026

AKAM Akamai Technologies Inc. Reduce -96.4% 0.01% −0.31
MSFT Microsoft Corp. Reduce -0.6% 2.89% −0.31
XOM Exxon Mobil Corp. Reduce -1.2% 0.57% −0.22
CVX Chevron Corp. Reduce -0.4% 0.57% −0.22
WMT Walmart Inc. Reduce -13.5% 0.48% −0.20
KDP Keurig Dr Pepper Inc. Reduce -88.0% 0.03% −0.18
JNJ Johnson & Johnson Reduce -10.0% 0.83% −0.15
CTSH Cognizant Tech Solutions-A Reduce -0.1% 0.17% −0.13
CASY Casey's General Stores Inc. Reduce -86.4% 0.02% −0.12
CRM Salesforce Inc. Reduce -3.8% 0.32% −0.12
COST Costco Wholesale Corp. Reduce -0.5% 0.54% −0.10
KEY Keycorp Reduce -88.4% 0.01% −0.10
NOC Northrop Grumman Corp. Reduce -0.2% 0.20% −0.10
COP Conocophillips Reduce -0.6% 0.23% −0.09
TTD Trade Desk Inc./the Class A Reduce -93.2% 0.00% −0.09
HOLX Hologic Inc. Sold out 0.00% −0.09
REGN Regeneron Pharmaceuticals Reduce -0.3% 0.24% −0.09
VZ Verizon Communications Inc. Reduce -0.9% 0.27% −0.09
T AT&T Inc. Reduce -1.2% 0.14% −0.08
ZM Zoom Communications Inc. Reduce -35.0% 0.13% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.11% −0.07
PFE Pfizer Inc. Reduce -0.3% 0.25% −0.07
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.25% −0.07
HCA HCA Healthcare Inc. Reduce -0.3% 0.20% −0.07
MTCH Match Group Inc. Reduce -40.7% 0.13% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.17% −0.07
FLEX Flex Ltd. Reduce -82.9% 0.04% −0.06
NKE Nike Inc. Class B Reduce -0.1% 0.14% −0.06
ETR Entergy Corp. Reduce -20.6% 0.16% −0.06
CB Chubb Ltd. Reduce -16.5% 0.22% −0.06
CMCSA Comcast Corp. Class A Reduce -0.5% 0.20% −0.06
HON Honeywell International Inc. Reduce -1.3% 0.04% −0.06
AMZN Amazon.com Inc. Reduce -5.1% 2.71% −0.05
PG The Procter & Gamble Co. Reduce -7.4% 0.31% −0.05
HIG Hartford Insurance Group Inc. Reduce -30.7% 0.08% −0.05
SCHW Schwab (charles) Corp. Reduce -3.2% 0.30% −0.05
MA Mastercard Inc. Class A Reduce -0.9% 0.56% −0.05
UTHR United Therapeutics Corp. Reduce -9.0% 0.15% −0.05
EXE Expand Energy Corp. Reduce -8.0% 0.11% −0.05
PEP Pepsico Inc. Reduce -0.8% 0.16% −0.05
BRBR Bellring Brands Inc. Sold out 0.00% −0.04
AA Alcoa Corp. Reduce -8.3% 0.08% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.24% −0.04
INTU Intuit Inc. Reduce -1.7% 0.05% −0.04
LHX L3HARRIS Technologies Inc. Reduce -0.4% 0.12% −0.04
ACN Accenture PLC Class A Reduce -1.3% 0.05% −0.04
RRC Range Resources Corp. Reduce -5.7% 0.09% −0.04
PLD Prologis Inc. Reduce -0.1% 0.44% −0.04
MCD McDonald's Corp. Reduce -1.3% 0.12% −0.04
DIS The Walt Disney Co. Reduce -1.2% 0.28% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +19.5% 0.72% +0.49
INTC Intel Corp. Add +27.0% 0.53% +0.39
GOOGL Alphabet Inc. Class A Add +5.0% 2.23% +0.34
GOOG Alphabet Inc. Class C Add +4.1% 1.75% +0.24
NOW ServiceNow Inc. Add +370.6% 0.31% +0.23
LLY Eli Lilly & Co. Add +16.7% 0.71% +0.19
MRVL Marvell Technology Inc. Add +174.0% 0.20% +0.17
HPQ HP Inc. Add +1058.0% 0.15% +0.14
MNST Monster Beverage Corp. Add +289.1% 0.17% +0.13
CMS CMS Energy Corp. Add +646.0% 0.11% +0.10
BSX Boston Scientific Corp. Add +264.2% 0.15% +0.08
STX Seagate Technology Holdings Add +1.7% 0.14% +0.08
WDC Western Digital Corp. Add +0.6% 0.14% +0.07
ROKU Roku Inc. New 0.07% +0.07
CVNA Carvana Co. Add +187.1% 0.09% +0.05
TSLA Tesla Inc. Add +3.1% 1.05% +0.05
CDE Coeur Mining Inc. New 0.05% +0.05
TTMI TTM Technologies Add +31.2% 0.09% +0.05
WDAY Workday Inc. Class A Add +58.7% 0.20% +0.05
SANM Sanmina Corp. New 0.05% +0.05
SMTC Semtech Corp. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +3.9% 0.68% +0.05
ORCL Oracle Corp. Add +38.9% 0.22% +0.04
ENTG Entegris Inc. Add +12.8% 0.11% +0.04
IBM Intl Business Machines Corp. Add +2.7% 0.58% +0.04
TOST Toast Inc. Class A New 0.04% +0.04
DOCN Digitalocean Holdings Inc. New 0.04% +0.04
VIAV Viavi Solutions Inc. New 0.04% +0.04
NBIS Nebius Group NV Add +8.7% 0.06% +0.04
SN Sharkninja Inc. New 0.03% +0.03
SITM Sitime Corp. Add +3.1% 0.06% +0.03
SUNB Sunbelt Rentals Holdings Inc. New 0.03% +0.03
AEIS Advanced Energy Industries Add +46.7% 0.08% +0.03
IESC Ies Holdings Inc. New 0.02% +0.02
RMBS Rambus Inc. Add +7.1% 0.06% +0.02
SIRI Sirius XM Holdings Inc. New 0.02% +0.02
COHR Coherent Corp. Add +3.2% 0.05% +0.02
VEEV Veeva Systems Inc. Class A New 0.02% +0.02
JLL Jones Lang Lasalle Inc. Add +33.5% 0.09% +0.02
VICR Vicor Corp. Add +0.3% 0.03% +0.01
R Ryder System Inc. Add +10.8% 0.06% +0.01
WELL Welltower Inc. Add +0.0% 0.37% +0.01
WFRD Weatherford International PL Add +87.5% 0.04% +0.01
CDNS Cadence Design SYS Inc. Add +0.2% 0.07% +0.01
AHR American Healthcare REIT Inc. Add +13.6% 0.08% +0.01
BURL Burlington Stores Inc. Add +23.7% 0.11% +0.01
TIGO Millicom Intl Cellular S.A. New 0.01% +0.01
DVN Devon Energy Corp. Add +83.9% 0.03% +0.01
WSE Wise Group PLC Class A New 0.01% +0.01
LITE Lumentum Holdings Inc. Add +7.8% 0.04% +0.01

All Filings

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