Securian Asset Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Securian Asset Management, Inc. reported 925 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 22 and reduced 863. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −92%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001035350
Portfolio Value
$3.4B (Q1 2024)
SEC Filing
0001104659-24-052784 ↗ filed Apr 26, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B $3.4B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 925 stocks · $3.4B

MSFT Microsoft Corp. 5.40% 437,651 $184.1M Reduce -7.0%
AAPL Apple Inc. 4.30% 854,950 $146.6M Reduce -7.7%
NVDA Nvidia Corp. 3.86% 145,483 $131.5M Reduce -7.0%
USMV iShares MSCI USA Min Vol Fac 3.02% 1,231,762 $103.0M Reduce -4.6%
HDV iShares Core High Dividend E 2.96% 915,202 $100.9M Reduce -2.2%
AMZN Amazon.com Inc. 2.85% 538,396 $97.1M Reduce -6.5%
EFAV iShares MSCI Eafe Min Vol Fa 2.31% 1,113,648 $78.9M Reduce -1.1%
META Meta Platforms Inc. Class A 1.85% 129,582 $62.9M Reduce -7.8%
GOOGL Alphabet Inc. Class A 1.54% 347,095 $52.4M Reduce -7.4%
SPLV Invesco S&P 500 Low Volatili 1.33% 690,000 $45.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.32% 107,164 $45.1M Reduce -7.0%
GOOG Alphabet Inc. Class C 1.30% 290,597 $44.2M Reduce -7.9%
SCHD Schwab US DVD Equity ETF 1.25% 527,000 $42.5M No change
IVV iShares Core S&P 500 ETF 1.19% 77,260 $40.6M Reduce -38.3%
LLY Eli Lilly & Co. 1.07% 46,968 $36.5M Reduce -7.1%
AVGO Broadcom Inc. 1.01% 25,920 $34.4M Reduce -6.8%
VOO Vanguard S&P 500 ETF 1.00% 71,098 $34.2M Add +1.1%
JPM JPMorgan Chase & Co. 1.00% 170,279 $34.1M Reduce -7.0%
TSLA Tesla Inc. 0.84% 163,197 $28.7M Reduce -6.8%
XOM Exxon Mobil Corp. 0.80% 233,890 $27.2M Reduce -7.8%
UNH Unitedhealth Group Inc. 0.79% 54,478 $27.0M Reduce -7.0%
V Visa Inc. Class A 0.76% 93,155 $26.0M Reduce -7.7%
MA Mastercard Inc. Class A 0.69% 48,594 $23.4M Reduce -7.3%
HD Home Depot Inc. 0.66% 58,621 $22.5M Reduce -7.5%
PG The Procter & Gamble Co. 0.66% 138,591 $22.5M Reduce -7.2%
JNJ Johnson & Johnson 0.66% 141,787 $22.4M Reduce -7.0%
MRK Merck & Co. Inc. 0.58% 149,252 $19.7M Reduce -7.0%
EEMV iShares MSCI Emg MKT Min Vol 0.58% 347,420 $19.7M No change
COST Costco Wholesale Corp. 0.56% 26,136 $19.1M Reduce -6.9%
ABBV Abbvie Inc. 0.56% 103,989 $18.9M Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 36,170 $18.9M Reduce -91.7%
AMD Advanced Micro Devices 0.50% 95,169 $17.2M Reduce -7.0%
CRM Salesforce Inc. 0.50% 57,015 $17.2M Reduce -7.4%
USIG iShares Broad Usd Investment 0.47% 318,117 $16.2M Add +2.3%
CVX Chevron Corp. 0.47% 102,157 $16.1M Reduce -8.1%
NEAR iShares SH Dba ETF Usd Inc. 0.47% 318,620 $16.1M No change
NFLX Netflix Inc. 0.45% 25,490 $15.5M Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 405,520 $15.4M Reduce -7.0%
WMT Walmart Inc. 0.44% 252,128 $15.2M Reduce -7.0%
EWG iShares MSCI Germany ETF 0.42% 448,182 $14.2M No change
PEP Pepsico Inc. 0.42% 80,953 $14.2M Reduce -7.0%
KO The Coca-Cola Co. 0.41% 229,182 $14.0M Reduce -7.0%
IDV iShares International Select 0.41% 500,000 $14.0M No change
ADBE Adobe Inc. 0.39% 26,623 $13.4M Reduce -7.8%
LIN Linde PLC 0.39% 28,560 $13.3M Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.39% 22,757 $13.2M Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 108,039 $13.2M Reduce -6.8%
ACN Accenture PLC Class A 0.38% 36,929 $12.8M Reduce -7.1%
IDEV iShares Core MSCI Dev MKTS 0.36% 183,029 $12.3M Add +2.5%
WFC Wells Fargo & Co. 0.36% 211,971 $12.3M Reduce -7.8%
MCD McDonald's Corp. 0.35% 42,722 $12.0M Reduce -7.0%
CSCO Cisco Systems Inc. 0.35% 239,336 $11.9M Reduce -6.7%
ORCL Oracle Corp. 0.35% 93,907 $11.8M Reduce -6.7%
ABT Abbott Laboratories 0.34% 102,252 $11.6M Reduce -7.0%
GE General Electric 0.33% 64,101 $11.3M Reduce -6.9%
QCOM Qualcomm Inc. 0.33% 65,732 $11.1M Reduce -6.8%
INTC Intel Corp. 0.32% 249,027 $11.0M Reduce -6.7%
CAT Caterpillar Inc. 0.32% 29,985 $11.0M Reduce -7.3%
INTU Intuit Inc. 0.31% 16,489 $10.7M Reduce -7.1%
VZ Verizon Communications Inc. 0.30% 247,630 $10.4M Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 53,893 $10.3M Reduce -6.8%
CMCSA Comcast Corp. Class A 0.30% 233,384 $10.1M Reduce -8.2%
AMAT Applied Materials Inc. 0.30% 49,007 $10.1M Reduce -7.5%
DHR Danaher Corp. 0.28% 38,735 $9.7M Reduce -7.0%
UBER Uber Technologies Inc. 0.27% 121,206 $9.3M Reduce -7.0%
TXN Texas Instruments Inc. 0.27% 53,556 $9.3M Reduce -6.8%
PFE Pfizer Inc. 0.27% 332,571 $9.2M Reduce -7.0%
NOW ServiceNow Inc. 0.27% 12,075 $9.2M Reduce -7.3%
AMGN Amgen Inc. 0.26% 31,511 $9.0M Reduce -7.1%
UNP Union Pacific Corp. 0.26% 35,915 $8.8M Reduce -7.0%
COP Conocophillips 0.26% 69,389 $8.8M Reduce -7.7%
LOW Lowe's Cos Inc. 0.25% 33,874 $8.6M Reduce -7.3%
PM Philip Morris International 0.25% 91,438 $8.4M Reduce -7.0%
ISRG Intuitive Surgical Inc. 0.24% 20,752 $8.3M Reduce -6.9%
SPGI S&P Global Inc. 0.24% 18,924 $8.1M Reduce -8.0%
GS Goldman Sachs Group Inc. 0.24% 19,207 $8.0M Reduce -7.0%
HON Honeywell International Inc. 0.23% 38,829 $8.0M Reduce -7.0%
NEE Nextera Energy Inc. 0.23% 120,844 $7.7M Reduce -7.0%
AXP American Express Co. 0.22% 33,682 $7.7M Reduce -7.6%
MU Micron Technology Inc. 0.22% 65,019 $7.7M Reduce -6.5%
RTX RTX Corp. 0.22% 78,149 $7.6M Reduce -14.2%
LRCX Lam Research Corp. 0.22% 7,723 $7.5M Reduce -7.7%
BKNG Booking Holdings Inc. 0.22% 2,055 $7.5M Reduce -8.2%
T AT&T Inc. 0.22% 421,132 $7.4M Reduce -7.0%
ETN Eaton Corp. PLC 0.22% 23,518 $7.4M Reduce -7.0%
ELV Elevance Health Inc. 0.21% 13,839 $7.2M Reduce -7.2%
PGR Progressive Corp. 0.21% 34,474 $7.1M Reduce -6.8%
SYK Stryker Corp. 0.21% 19,917 $7.1M Reduce -7.0%
C Citigroup Inc. 0.21% 112,091 $7.1M Reduce -7.5%
PLD Prologis Inc. 0.21% 54,421 $7.1M Reduce -6.9%
MS Morgan Stanley 0.20% 73,788 $6.9M Reduce -7.8%
SPEM State Street SP PTF Em ETF 0.20% 189,460 $6.9M Add +2.5%
BLK BlackRock Finance Inc. 0.20% 8,211 $6.8M Reduce -7.5%
MDT Medtronic PLC 0.20% 78,315 $6.8M Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 67,126 $6.8M Reduce -7.4%
NKE Nike Inc. Class B 0.20% 71,693 $6.7M Reduce -7.5%
DVYE iShares Emerging Markets Div 0.19% 250,000 $6.5M No change
BA The Boeing Co. 0.19% 33,760 $6.5M Reduce -6.2%
BMY Bristol-Myers Squibb Co. 0.19% 119,846 $6.5M Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc. 0.19% 15,179 $6.3M Reduce -7.0%
SCHW Schwab (charles) Corp. 0.19% 87,654 $6.3M Reduce -6.9%
UPS United Parcel Service Class B 0.19% 42,599 $6.3M Reduce -6.9%
DE Deere & Co. 0.18% 15,337 $6.3M Reduce -9.6%
CI The Cigna Group 0.18% 17,229 $6.3M Reduce -6.9%
CB Chubb Ltd. 0.18% 23,869 $6.2M Reduce -7.6%
IAGG iShares Intl Aggregate Bond 0.18% 122,026 $6.1M Add +2.5%
SBUX Starbucks Corp. 0.18% 66,685 $6.1M Reduce -7.8%
ADP Automatic Data Processing 0.18% 24,195 $6.0M Reduce -7.3%
REGN Regeneron Pharmaceuticals 0.18% 6,214 $6.0M Reduce -9.0%
MRSH Marsh & McLennan Cos 0.18% 28,978 $6.0M Reduce -7.1%
CVS CVS Health Corp. 0.17% 74,121 $5.9M Reduce -8.8%
BSX Boston Scientific Corp. 0.17% 86,286 $5.9M Reduce -6.9%
ADI Analog Devices Inc. 0.17% 29,204 $5.8M Reduce -7.5%
LMT Lockheed Martin Corp. 0.17% 12,667 $5.8M Reduce -9.4%
FISV Fiserv Inc. 0.17% 35,350 $5.6M Reduce -7.0%
KLAC KLA Corp. 0.16% 8,026 $5.6M Reduce -6.6%
BX Blackstone Inc. 0.16% 42,327 $5.6M Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.16% 79,306 $5.6M Reduce -7.9%
AMT American Tower Corp. 0.16% 27,457 $5.4M Reduce -7.0%
GILD Gilead Sciences Inc. 0.16% 73,388 $5.4M Reduce -7.0%
PANW Palo Alto Networks Inc. 0.15% 18,549 $5.3M Reduce -5.8%
SNPS Synopsys Inc. 0.15% 9,014 $5.2M Reduce -6.3%
TMUS T-Mobile US Inc. 0.15% 30,706 $5.0M Reduce -4.7%
CDNS Cadence Design SYS Inc. 0.15% 16,024 $5.0M Reduce -7.0%
IJH iShares Core S&P Midcap ETF 0.14% 81,010 $4.9M Reduce -3.6%
TGT Target Corp. 0.14% 27,191 $4.8M Reduce -6.9%
SHW The Sherwin-Williams Co. 0.14% 13,840 $4.8M Reduce -7.0%
CMG Chipotle Mexican Grill Inc. 0.14% 1,615 $4.7M Reduce -8.4%
USHY iShares Broad Usd High Yield 0.14% 128,286 $4.7M Add +2.6%
ICE Intercontinental Exchange Inc. 0.14% 33,726 $4.6M Reduce -6.8%
EQIX Equinix Inc. 0.14% 5,609 $4.6M Reduce -6.3%
SO The Southern Co. 0.14% 64,236 $4.6M Reduce -6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 84,072 $4.6M Reduce -7.1%
WM Waste Management Inc. 0.14% 21,588 $4.6M Reduce -6.9%
ZTS Zoetis Inc. 0.13% 27,040 $4.6M Reduce -6.9%
CME Cme Group Inc. 0.13% 21,203 $4.6M Reduce -6.9%
MO Altria Group Inc. 0.13% 103,866 $4.5M Reduce -7.3%
DUK Duke Energy Corp. 0.13% 45,410 $4.4M Reduce -6.8%
EOG EOG Resources Inc. 0.13% 34,347 $4.4M Reduce -6.8%
MPC Marathon Petroleum Corp. 0.13% 21,674 $4.4M Reduce -9.9%
CL Colgate-Palmolive Co. 0.13% 48,495 $4.4M Reduce -7.0%
CSX CSX Corp. 0.13% 116,393 $4.3M Reduce -7.0%
ANET Arista Networks Inc. 0.13% 14,842 $4.3M Reduce -7.3%
ITW Illinois Tool Works 0.13% 16,015 $4.3M Reduce -7.4%
ABNB Airbnb Inc. Class A 0.12% 25,653 $4.2M Reduce -6.8%
PYPL PayPal Holdings Inc. 0.12% 63,124 $4.2M Reduce -7.5%
BDX Becton Dickinson and Co. 0.12% 17,016 $4.2M Reduce -7.5%
PH Parker Hannifin Corp. 0.12% 7,542 $4.2M Reduce -7.9%
MCK McKesson Corp. 0.12% 7,741 $4.2M Reduce -8.8%
PSX Phillips 66 0.12% 25,326 $4.1M Reduce -9.1%
USB US Bancorp 0.12% 91,707 $4.1M Reduce -7.0%
APH Amphenol Corp. Class A 0.12% 35,330 $4.1M Reduce -6.6%
TDG Transdigm Group Inc. 0.12% 3,302 $4.1M Reduce -6.0%
TT Trane Technologies PLC 0.12% 13,402 $4.0M Reduce -7.3%
FCX Freeport-McMoran Inc. 0.12% 84,459 $4.0M Reduce -7.0%
NOC Northrop Grumman Corp. 0.12% 8,284 $4.0M Reduce -7.7%
AON Aon PLC Class A 0.12% 11,769 $3.9M Reduce -7.1%
FDX FedEx Corp. 0.12% 13,540 $3.9M Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.11% 3,463 $3.9M Reduce -10.7%
HCA HCA Healthcare Inc. 0.11% 11,652 $3.9M Reduce -7.1%
EMR Emerson Electric Co. 0.11% 33,672 $3.8M Reduce -6.7%
PCAR Paccar Inc. 0.11% 30,808 $3.8M Reduce -6.8%
GD General Dynamics Corp. 0.11% 13,413 $3.8M Reduce -6.2%
PNC PNC Financial Services Group 0.11% 23,443 $3.8M Reduce -7.1%
NXPI NXP Semiconductors NV 0.11% 15,181 $3.8M Reduce -7.1%
MAR Marriott International Class A 0.11% 14,530 $3.7M Reduce -7.0%
MCO Moody's Corp. 0.11% 9,228 $3.6M Reduce -7.3%
PXD Pioneer Natural Resources Co. 0.11% 13,721 $3.6M Reduce -7.0%
ROP Roper Technologies Inc. 0.10% 6,338 $3.6M Reduce -7.2%
CTAS Cintas Corp. 0.10% 5,120 $3.5M Reduce -6.5%
MSI Motorola Solutions Inc. 0.10% 9,818 $3.5M Reduce -6.3%
CEG Constellation Energy 0.10% 18,811 $3.5M Reduce -6.9%
MMM 3M Co. 0.10% 32,552 $3.5M Reduce -6.7%
ECL Ecolab Inc. 0.10% 14,946 $3.5M Reduce -7.1%
VLO Valero Energy Corp. 0.10% 20,051 $3.4M Reduce -7.0%
EW Edwards Lifesciences Corp. 0.10% 35,722 $3.4M Reduce -6.9%
NSC Norfolk Southern Corp. 0.10% 13,304 $3.4M Reduce -7.2%
COF Capital One Financial Corp. 0.10% 22,404 $3.3M Reduce -7.1%
ADSK Autodesk Inc. 0.10% 12,585 $3.3M Reduce -7.0%
AIG American International Group 0.09% 41,349 $3.2M Reduce -7.0%
AZO AutoZone Inc. 0.09% 1,019 $3.2M Reduce -11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 12,760 $3.2M Reduce -6.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 14,852 $3.2M Reduce -8.6%
APD Air Products & Chemicals Inc. 0.09% 13,071 $3.2M Reduce -7.0%
DXCM Dexcom Inc. 0.09% 22,705 $3.1M Reduce -6.9%
TRV The Travelers Cos Inc. 0.09% 13,440 $3.1M Reduce -7.2%
GM General Motors Co. 0.09% 67,995 $3.1M Reduce -21.6%
TFC Truist Financial Corp. 0.09% 78,556 $3.1M Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 229,872 $3.1M Reduce -7.7%
WELL Welltower Inc. 0.09% 32,598 $3.0M Reduce -6.8%
SPG Simon Property Group Inc. 0.09% 19,192 $3.0M Reduce -6.9%
SMCI Super Micro Computer Inc. 0.09% 2,967 $3.0M Reduce -25.2%
CPRT Copart Inc. 0.09% 51,466 $3.0M Reduce -7.0%
ROST Ross Stores Inc. 0.09% 19,829 $2.9M Reduce -7.4%
DHI D.R. Horton Inc. 0.08% 17,588 $2.9M Reduce -7.8%
NUE Nucor Corp. 0.08% 14,479 $2.9M Reduce -7.0%
CARR Carrier Global Corp. 0.08% 49,209 $2.9M Reduce -7.4%
MCHP Microchip Technology Inc. 0.08% 31,828 $2.9M Reduce -7.1%
URI United Rentals Inc. 0.08% 3,958 $2.9M Reduce -9.1%
WMB Williams Cos Inc. 0.08% 71,651 $2.8M Reduce -7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,744 $2.8M Reduce -4.0%
OKE Oneok Inc. 0.08% 34,311 $2.8M Reduce -6.8%
IQV Iqvia Holdings Inc. 0.08% 10,748 $2.7M Reduce -7.4%
CCI Crown Castle Inc. 0.08% 25,543 $2.7M Reduce -7.0%
PSA Public Storage 0.08% 9,287 $2.7M Reduce -7.3%
MET Metlife Inc. 0.08% 36,156 $2.7M Reduce -8.2%
IDXX Idexx Laboratories Inc. 0.08% 4,942 $2.7M Reduce -6.0%
AEP American Electric Power 0.08% 30,973 $2.7M Reduce -7.0%
ALL Allstate Corp. 0.08% 15,399 $2.7M Reduce -6.8%
SRE Sempra 0.08% 37,066 $2.7M Reduce -6.8%
AFL Aflac Inc. 0.08% 31,005 $2.7M Reduce -7.9%
O Realty Income Corp. 0.08% 48,983 $2.6M Add +6.8%
TEL Te Connectivity Ltd. 0.08% 18,187 $2.6M Reduce -7.6%
JCI Johnson Controls Internation 0.08% 40,139 $2.6M Reduce -6.7%
LULU Lululemon Athletica Inc. 0.08% 6,709 $2.6M Reduce -8.3%
MSCI MSCI Inc. 0.08% 4,658 $2.6M Reduce -8.4%
FAST Fastenal Co. 0.08% 33,703 $2.6M Reduce -6.7%
FIS Fidelity National Info Serv 0.08% 34,897 $2.6M Reduce -6.8%
MNST Monster Beverage Corp. 0.08% 43,509 $2.6M Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 44,724 $2.6M Reduce -8.2%
AMP Ameriprise Financial Inc. 0.08% 5,870 $2.6M Reduce -9.1%
FTNT Fortinet Inc. 0.08% 37,539 $2.6M Reduce -7.0%
KMB Kimberly-Clark Corp. 0.08% 19,822 $2.6M Reduce -7.0%
STZ Constellation Brands Inc. Class A 0.08% 9,428 $2.6M Reduce -7.5%
DLR Digital Realty Trust Inc. 0.08% 17,778 $2.6M Reduce -6.9%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 59,294 $2.6M Add +2.7%
OXY Occidental Petroleum Corp. 0.07% 38,766 $2.5M Reduce -7.3%
LEN Lennar Corp. Class A 0.07% 14,557 $2.5M Reduce -8.1%
A Agilent Technologies Inc. 0.07% 17,195 $2.5M Reduce -6.8%
PRU Prudential Financial Inc. 0.07% 21,262 $2.5M Reduce -6.9%
HUM Humana Inc. 0.07% 7,194 $2.5M Reduce -8.1%
AME Ametek Inc. 0.07% 13,593 $2.5M Reduce -7.2%
HES Hess Corp. 0.07% 16,212 $2.5M Reduce -7.3%
CNC Centene Corp. 0.07% 31,480 $2.5M Reduce -7.0%
NEM Newmont Corp. 0.07% 67,880 $2.4M Reduce -7.0%
D Dominion Energy Inc. 0.07% 49,286 $2.4M Reduce -6.9%
DOW Dow Inc. 0.07% 41,364 $2.4M Reduce -6.8%
CTVA Corteva Inc. 0.07% 41,334 $2.4M Reduce -7.4%
SYY Sysco Corp. 0.07% 29,321 $2.4M Reduce -8.0%
CMI Cummins Inc. 0.07% 8,046 $2.4M Reduce -10.0%
OTIS Otis Worldwide Corp. 0.07% 23,880 $2.4M Reduce -7.8%
COR Cencora Inc. 0.07% 9,751 $2.4M Reduce -7.7%
LHX L3HARRIS Technologies Inc. 0.07% 11,096 $2.4M Reduce -7.2%
GIS General Mills Inc. 0.07% 33,447 $2.3M Reduce -9.1%
CSGP Costar Group Inc. 0.07% 24,051 $2.3M Reduce -6.8%
ODFL Old Dominion Freight Line 0.07% 10,586 $2.3M Reduce -7.7%
PAYX Paychex Inc. 0.07% 18,861 $2.3M Reduce -7.3%
RSG Republic Services Inc. 0.07% 12,021 $2.3M Reduce -7.1%
YUM Yum! Brands Inc. 0.07% 16,525 $2.3M Reduce -6.8%
GEHC GE Healthcare Technology 0.07% 24,974 $2.3M Add +1.0%
IR Ingersoll-Rand Inc. 0.07% 23,821 $2.3M Reduce -6.7%
KR Kroger Co. 0.07% 38,983 $2.2M Reduce -6.9%
PWR Quanta Services Inc. 0.07% 8,565 $2.2M Reduce -6.4%
MLM Martin Marietta Materials 0.06% 3,598 $2.2M Reduce -9.2%
EXC Exelon Corp. 0.06% 58,630 $2.2M Reduce -6.9%
IT Gartner Inc. 0.06% 4,606 $2.2M Reduce -6.2%
USRT iShares Core US REIT ETF 0.06% 40,803 $2.2M Add +2.5%
KVUE Kenvue Inc. 0.06% 101,513 $2.2M Reduce -7.0%
CTSH Cognizant Tech Solutions-A 0.06% 29,331 $2.1M Reduce -7.6%
VMC Vulcan Materials Co. 0.06% 7,831 $2.1M Reduce -6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 13,670 $2.1M Reduce -6.9%
PCG P G & E Corp. 0.06% 125,662 $2.1M Reduce -7.0%
KMI Kinder Morgan Inc. 0.06% 113,900 $2.1M Reduce -7.0%
FANG Diamondback Energy Inc. 0.06% 10,519 $2.1M Reduce -7.2%
MRNA Moderna Inc. 0.06% 19,523 $2.1M Reduce -6.8%
HAL Halliburton Co. 0.06% 52,426 $2.1M Reduce -7.5%
GPN Global Payments Inc. 0.06% 15,310 $2.0M Reduce -6.9%
ACGL Arch Capital Group Ltd. 0.06% 21,851 $2.0M Reduce -7.2%
VRSK Verisk Analytics Inc. 0.06% 8,537 $2.0M Reduce -7.5%
DG Dollar General Corp. 0.06% 12,888 $2.0M Reduce -7.0%
PPG PPG Industries Inc. 0.06% 13,848 $2.0M Reduce -7.0%
CDW CDW Corp. 0.06% 7,844 $2.0M Reduce -7.7%
BKR Baker Hughes Co. 0.06% 58,950 $2.0M Reduce -7.5%
ADM Archer-Daniels-Midland Co. 0.06% 31,415 $2.0M Reduce -7.0%
ROK Rockwell Automation Inc. 0.06% 6,737 $2.0M Reduce -6.9%
PEG Public Service Enterprise GP 0.06% 29,350 $2.0M Reduce -6.8%
MPWR Monolithic Power Systems Inc. 0.06% 2,882 $2.0M Reduce -7.3%
DD Dupont DE Nemours Inc. 0.06% 25,333 $1.9M Reduce -7.0%
EFX Equifax Inc. 0.06% 7,250 $1.9M Reduce -6.7%
VST Vistra Corp. 0.06% 27,639 $1.9M Reduce -2.6%
DFS Discover Financial Services 0.06% 14,644 $1.9M Reduce -7.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 13,801 $1.9M Reduce -7.0%
FICO Fair Isaac Corp. 0.06% 1,522 $1.9M Reduce -4.0%
EA Electronic Arts Inc. 0.06% 14,328 $1.9M Reduce -7.4%
DVN Devon Energy Corp. 0.06% 37,736 $1.9M Reduce -6.8%
KDP Keurig Dr Pepper Inc. 0.06% 61,343 $1.9M Reduce -3.7%
ON On Semiconductor 0.05% 25,168 $1.9M Reduce -7.5%
ED Consolidated Edison Inc. 0.05% 20,289 $1.8M Reduce -6.8%
BIIB Biogen Inc. 0.05% 8,496 $1.8M Reduce -7.4%
XYL Xylem Inc. 0.05% 14,125 $1.8M Reduce -7.0%
EXR Extra Space Storage Inc. 0.05% 12,409 $1.8M Reduce -7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 60,932 $1.8M Reduce -7.0%
HIG Hartford Insurance Group Inc. 0.05% 17,580 $1.8M Reduce -7.7%
DAL Delta Air Lines Inc. 0.05% 37,716 $1.8M Reduce -7.3%
MTD Mettler-Toledo International 0.05% 1,336 $1.8M Reduce -4.0%
FTV Fortive Corp. 0.05% 20,641 $1.8M Reduce -6.9%
ANSS Ansys Inc. 0.05% 5,094 $1.8M Reduce -7.8%
XEL Xcel Energy Inc. 0.05% 32,500 $1.7M Reduce -6.8%
WST West Pharmaceutical Services 0.05% 4,404 $1.7M Reduce -6.3%
KHC The Kraft Heinz Co. 0.05% 46,957 $1.7M Reduce -7.0%
RMD Resmed Inc. 0.05% 8,623 $1.7M Reduce -7.4%
HSY The Hershey Co. 0.05% 8,766 $1.7M Reduce -7.4%
CBRE CBRE Group Inc. Class A 0.05% 17,514 $1.7M Reduce -9.3%
WSM Williams-Sonoma Inc. 0.05% 5,321 $1.7M Reduce -2.2%
CHTR Charter Communications Inc. Class A 0.05% 5,808 $1.7M Reduce -9.0%
TSCO Tractor Supply Company 0.05% 6,332 $1.7M Reduce -7.1%
WTW Willis Towers Watson PLC 0.05% 5,994 $1.6M Reduce -8.7%
NVR NVR Inc. 0.05% 203 $1.6M No change
DLTR Dollar Tree Inc. 0.05% 12,190 $1.6M Reduce -7.7%
ZBH Zimmer Biomet Holdings Inc. 0.05% 12,279 $1.6M Reduce -7.1%
EBAY eBay Inc. 0.05% 30,568 $1.6M Reduce -7.0%
KEYS Keysight Technologies Inc. 0.05% 10,287 $1.6M Reduce -8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 13,183 $1.6M Reduce -6.3%
CAH Cardinal Health Inc. 0.05% 14,326 $1.6M Reduce -8.2%
EIX Edison International 0.05% 22,591 $1.6M Reduce -6.8%
RS Reliance Inc. 0.05% 4,750 $1.6M Reduce -2.1%
HWM Howmet Aerospace Inc. 0.05% 23,038 $1.6M Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 24,000 $1.6M No change
CSL Carlisle Cos Inc. 0.05% 3,994 $1.6M Reduce -2.8%
HPQ HP Inc. 0.05% 51,359 $1.6M Reduce -6.7%
WY Weyerhaeuser Co. 0.05% 42,981 $1.5M Reduce -7.0%
AVB Avalonbay Communities Inc. 0.05% 8,306 $1.5M Reduce -7.5%
LYB Lyondellbasell Indu Class A 0.05% 15,047 $1.5M Reduce -7.0%
WAB Wabtec Corp. 0.04% 10,455 $1.5M Reduce -7.3%
WEC WEC Energy Group Inc. 0.04% 18,527 $1.5M Reduce -6.8%
ULTA Ulta Beauty Inc. 0.04% 2,891 $1.5M Reduce -7.3%
PHM Pultegroup Inc. 0.04% 12,493 $1.5M Reduce -8.5%
CHD Church & Dwight Co. Inc. 0.04% 14,440 $1.5M Reduce -7.0%
BLDR Builders Firstsource Inc. 0.04% 7,191 $1.5M Reduce -8.0%
FITB Fifth Third Bancorp 0.04% 40,117 $1.5M Reduce -6.8%
GLW Corning Inc. 0.04% 45,226 $1.5M Reduce -6.9%
TRGP Targa Resources Corp. 0.04% 13,062 $1.5M Reduce -7.1%
DOV Dover Corp. 0.04% 8,179 $1.4M Reduce -7.5%
DECK Deckers Outdoor Corp. 0.04% 1,512 $1.4M Reduce -31.7%
RJF Raymond James Financial Inc. 0.04% 11,065 $1.4M Reduce -6.3%
NDAQ Nasdaq Inc. 0.04% 22,407 $1.4M Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 9,707 $1.4M Reduce -7.3%
MOH Molina Healthcare Inc. 0.04% 3,432 $1.4M Reduce -6.9%
BR Broadridge Financial Solutio 0.04% 6,857 $1.4M Reduce -8.2%
AWK American Water Works Co. Inc. 0.04% 11,459 $1.4M Reduce -7.1%
ALGN Align Technology Inc. 0.04% 4,221 $1.4M Reduce -6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 17,197 $1.4M Reduce -7.0%
STT State Street Corp. 0.04% 17,783 $1.4M Reduce -9.0%
GDDY GoDaddy Inc. Class A 0.04% 11,580 $1.4M Reduce -2.6%
TTWO Take-Two Interactive Softwre 0.04% 9,254 $1.4M Reduce -7.3%
EME Emcor Group Inc. 0.04% 3,892 $1.4M Reduce -2.5%
DTE DTE Energy Company 0.04% 12,111 $1.4M Reduce -7.0%
HPE Hewlett Packard Enterprise 0.04% 76,516 $1.4M Reduce -5.8%
SBAC SBA Communications Corp. 0.04% 6,250 $1.4M Reduce -8.5%
GRMN Garmin Ltd. 0.04% 8,923 $1.3M Reduce -7.4%
LII Lennox International Inc. 0.04% 2,707 $1.3M No change
STLD Steel Dynamics Inc. 0.04% 8,924 $1.3M Reduce -7.4%
SAIA Saia Inc. 0.04% 2,248 $1.3M No change
ETR Entergy Corp. 0.04% 12,420 $1.3M Reduce -7.1%
HUBB Hubbell Inc. 0.04% 3,158 $1.3M Reduce -7.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 16,434 $1.3M Reduce -7.8%
PTC PTC Inc. 0.04% 6,919 $1.3M Reduce -8.1%
WDC Western Digital Corp. 0.04% 19,097 $1.3M Reduce -7.0%
GGG Graco Inc. 0.04% 13,880 $1.3M Reduce -2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 14,998 $1.3M Reduce -7.0%
AXON Axon Enterprise Inc. 0.04% 4,105 $1.3M Reduce -8.6%
STE Steris PLC 0.04% 5,711 $1.3M Reduce -8.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 20,311 $1.3M Reduce -6.9%
ILMN Illumina Inc. 0.04% 9,321 $1.3M Reduce -7.3%
BAX Baxter International Inc. 0.04% 29,910 $1.3M Reduce -6.9%
MANH Manhattan Associates Inc. 0.04% 5,107 $1.3M Reduce -2.2%
NTAP Netapp Inc. 0.04% 12,134 $1.3M Reduce -7.8%
GPC Genuine Parts Co. 0.04% 8,219 $1.3M Reduce -7.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 24,425 $1.3M New
RPM RPM International Inc. 0.04% 10,585 $1.3M Reduce -2.3%
BALL Ball Corp. 0.04% 18,563 $1.3M Reduce -6.8%
CTRA Coterra Energy Inc. 0.04% 44,303 $1.2M Reduce -7.0%
ES Eversource Energy 0.04% 20,574 $1.2M Reduce -6.8%
BURL Burlington Stores Inc. 0.04% 5,258 $1.2M Reduce -4.2%
BRO Brown & Brown Inc. 0.04% 13,874 $1.2M Reduce -7.0%
OC Owens Corning 0.04% 7,272 $1.2M Reduce -3.0%
LECO Lincoln Electric Holdings 0.04% 4,745 $1.2M Reduce -2.4%
INVH Invitation Homes Inc. 0.04% 33,880 $1.2M Reduce -6.8%
PPL PPL Corp. 0.04% 43,416 $1.2M Reduce -6.9%
WAT Waters Corp. 0.03% 3,461 $1.2M Reduce -6.9%
HBAN Huntington Bancshares Inc. 0.03% 85,305 $1.2M Reduce -7.0%
ARE Alexandria Real Estate Equit 0.03% 9,166 $1.2M Reduce -7.3%
FE Firstenergy Corp. 0.03% 30,417 $1.2M Reduce -6.8%
TDY Teledyne Technologies Inc. 0.03% 2,718 $1.2M Reduce -10.7%
XPO Xpo Inc. 0.03% 9,519 $1.2M Reduce -2.1%
DRI Darden Restaurants Inc. 0.03% 6,936 $1.2M Reduce -8.2%
AEE Ameren Corporation 0.03% 15,482 $1.1M Reduce -6.9%
RF Regions Financial Corp. 0.03% 54,422 $1.1M Reduce -7.6%
VLTO Veralto Corp. 0.03% 12,914 $1.1M Reduce -6.3%
BLD Topbuild Corp. 0.03% 2,590 $1.1M Reduce -3.7%
WBD Warner Bros Discovery Inc. 0.03% 130,703 $1.1M Reduce -7.0%
CINF Cincinnati Financial Corp. 0.03% 9,186 $1.1M Reduce -7.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 14,799 $1.1M Reduce -6.9%
J Jacobs Solutions Inc. 0.03% 7,377 $1.1M Reduce -6.7%
FND Floor & Decor Holdings Inc. Class A 0.03% 8,739 $1.1M Reduce -3.1%
FNF Fidelity National Financial 0.03% 21,262 $1.1M Reduce -2.5%
NBIX Neurocrine Biosciences Inc. 0.03% 8,149 $1.1M Reduce -1.5%
LVS Las Vegas Sands Corp. 0.03% 21,727 $1.1M Reduce -6.8%
CBOE Cboe Global Markets Inc. 0.03% 6,098 $1.1M Reduce -8.6%
OMC Omnicom Group 0.03% 11,574 $1.1M Reduce -7.2%
PFG Principal Financial Group 0.03% 12,913 $1.1M Reduce -7.0%
WSO Watsco Inc. 0.03% 2,572 $1.1M Reduce -12.6%
TOL Toll Brothers Inc. 0.03% 8,576 $1.1M Reduce -5.5%
CLX Clorox Company 0.03% 7,231 $1.1M Reduce -8.0%
TXT Textron Inc. 0.03% 11,500 $1.1M Reduce -7.1%
ACM Aecom 0.03% 11,186 $1.1M Reduce -4.0%
OVV Ovintiv Inc. 0.03% 20,779 $1.1M Reduce -3.0%
HOLX Hologic Inc. 0.03% 13,825 $1.1M Reduce -10.3%
DKS Dick's Sporting Goods Inc. 0.03% 4,784 $1.1M Reduce -7.8%
NTRS Northern Trust Corp. 0.03% 12,076 $1.1M Reduce -7.5%
IEX Idex Corp. 0.03% 4,373 $1.1M Reduce -8.4%
STX Seagate Technology Holdings 0.03% 11,403 $1.1M Reduce -7.1%
EXPE Expedia Group Inc. 0.03% 7,701 $1.1M Reduce -8.8%
LH Laboratory CRP of Amer Hldgs 0.03% 4,853 $1.1M Reduce -9.7%
DPZ Domino's Pizza Inc. 0.03% 2,133 $1.1M Reduce -4.5%
LDOS Leidos Holdings Inc. 0.03% 8,084 $1.1M Reduce -6.5%
CNP Centerpoint Energy Inc. 0.03% 37,178 $1.1M Reduce -6.8%
RGA Reinsurance Group of America 0.03% 5,467 $1.1M Reduce -2.5%
TYL Tyler Technologies Inc. 0.03% 2,479 $1.1M Reduce -7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 11,880 $1.1M Reduce -7.4%
FSLR First Solar Inc. 0.03% 6,190 $1.0M Reduce -8.6%
CMS CMS Energy Corp. 0.03% 17,315 $1.0M Reduce -5.9%
ATO Atmos Energy Corp. 0.03% 8,715 $1.0M Reduce -6.4%
EXPD Expeditors Intl Wash Inc. 0.03% 8,505 $1.0M Reduce -7.4%
SYF Synchrony Financial 0.03% 23,962 $1.0M Reduce -8.6%
VTR Ventas Inc. 0.03% 23,692 $1.0M Reduce -6.7%
NVT Nvent Electric PLC 0.03% 13,644 $1.0M Reduce -2.1%
AVY Avery Dennison Corp. 0.03% 4,605 $1.0M Reduce -10.0%
LUV Southwest Airlines Co. 0.03% 35,142 $1.0M Reduce -6.7%
MAS Masco Corp. 0.03% 12,943 $1.0M Reduce -8.6%
RNR Renaissancere Holdings Ltd. 0.03% 4,335 $1.0M Reduce -2.3%
WPC WP Carey Inc. 0.03% 17,982 $1.0M Reduce -2.6%
GLPI Gaming and Leisure Propertie 0.03% 21,958 $1.0M Reduce -2.6%
SWKS Skyworks Solutions Inc. 0.03% 9,334 $1.0M Reduce -7.3%
CELH Celsius Holdings Inc. 0.03% 12,193 $1.0M Reduce -2.5%
TER Teradyne Inc. 0.03% 8,952 $1.0M Reduce -7.4%
USFD US Foods Holding Corp. 0.03% 18,600 $1.0M Reduce -2.6%
JBL Jabil Inc. 0.03% 7,466 $1.0M Reduce -7.8%
CFG Citizens Financial Group 0.03% 27,459 $996K Reduce -7.0%
FDS Factset Research Systems Inc. 0.03% 2,188 $994K Reduce -8.4%
CE Celanese Corp. 0.03% 5,769 $991K Reduce -8.9%
RRX Regal Rexnord Corp. 0.03% 5,503 $991K Reduce -2.0%
EG Everest Group Ltd. 0.03% 2,486 $988K Reduce -11.2%
ELS Equity Lifestyle Properties 0.03% 15,331 $987K Reduce -2.2%
TSN Tyson Foods Inc. Class A 0.03% 16,797 $986K Reduce -6.7%
SWAV Shockwave Medical Inc. 0.03% 3,012 $981K Reduce -3.2%
EQH Equitable Holdings Inc. 0.03% 25,803 $981K Reduce -3.9%
IBKR Interactive Brokers Gro Class A 0.03% 8,760 $979K Reduce -2.2%
MRO Marathon Oil Corp. 0.03% 34,470 $977K Reduce -7.0%
CASY Casey's General Stores Inc. 0.03% 3,067 $977K Reduce -3.2%
WMS Advanced Drainage Systems Inc. 0.03% 5,665 $976K Reduce -1.7%
PKG Packaging Corp. of America 0.03% 5,136 $975K Reduce -9.4%
VRSN Verisign Inc. 0.03% 5,118 $970K Reduce -9.4%
CCL Carnival Corp. 0.03% 59,341 $970K Reduce -6.9%
AMH American Homes 4 Rent- A 0.03% 26,155 $962K New
AKAM Akamai Technologies Inc. 0.03% 8,842 $962K Reduce -7.4%
ENPH Enphase Energy Inc. 0.03% 7,908 $957K Reduce -7.8%
KNSL Kinsale Capital Group Inc. 0.03% 1,820 $955K Reduce -5.2%
PFGC Performance Food Group Co. 0.03% 12,794 $955K Reduce -2.5%
TRMB Trimble Inc. 0.03% 14,571 $938K Reduce -7.0%
CLF Cleveland-Cliffs Inc. 0.03% 40,977 $932K Reduce -3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 4,675 $931K Reduce -9.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 11,189 $931K Reduce -7.2%
EPAM Epam Systems Inc. 0.03% 3,362 $928K Reduce -7.0%
ESS Essex Property Trust Inc. 0.03% 3,782 $926K Reduce -6.6%
FIX Comfort Systems USA Inc. 0.03% 2,914 $926K Reduce -3.3%
BBY Best Buy Co. Inc. 0.03% 11,282 $925K Reduce -7.7%
UAL United Airlines Holdings Inc. 0.03% 19,309 $925K Reduce -6.8%
EWBC East West Bancorp Inc. 0.03% 11,589 $917K Reduce -2.5%
WBA Walgreens Boots Alliance Inc. 0.03% 42,158 $914K Reduce -7.0%
DT Dynatrace Inc. 0.03% 19,678 $914K Reduce -2.2%
ITT Itt Inc. 0.03% 6,709 $913K Reduce -3.5%
SNA Snap-on Inc. 0.03% 3,077 $911K Reduce -7.2%
POOL Pool Corp. 0.03% 2,258 $911K Reduce -8.2%
ALLY Ally Financial Inc. 0.03% 22,324 $906K Reduce -2.5%
SCI Service Corp. International 0.03% 12,150 $902K Reduce -2.5%
LW Lamb Weston Holdings Inc. 0.03% 8,456 $901K Reduce -7.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,988 $901K Reduce -7.3%
NRG NRG Energy Inc. 0.03% 13,294 $900K Reduce -7.0%
EQT Eqt Corp. 0.03% 24,226 $898K Reduce -7.0%
MAA Mid-America Apartment Comm 0.03% 6,823 $898K Reduce -6.9%
ALB Albemarle Corp. 0.03% 6,799 $896K Reduce -8.2%
ELF Elf Beauty Inc. 0.03% 4,560 $894K New
WING Wingstop Inc. 0.03% 2,439 $894K Reduce -3.9%
UTHR United Therapeutics Corp. 0.03% 3,875 $890K Reduce -2.5%
LSCC Lattice Semiconductor Corp. 0.03% 11,348 $888K Reduce -1.9%
TREX Trex Company Inc. 0.03% 8,895 $887K Reduce -2.2%
K Kellanova 0.03% 15,456 $885K Reduce -7.0%
LYV Live Nation Entertainment Inc. 0.03% 8,316 $880K Reduce -6.5%
FBIN Fortune Brands Innovations I 0.03% 10,358 $877K Reduce -2.7%
SWK Stanley Black & Decker Inc. 0.03% 8,944 $876K Reduce -7.4%
THC Tenet Healthcare Corp. 0.03% 8,300 $872K Reduce -2.4%
KEY Keycorp 0.03% 55,163 $872K Reduce -6.9%
REXR Rexford Industrial Realty Inc. 0.03% 17,331 $872K Reduce -2.7%
NDSN Nordson Corp. 0.03% 3,174 $871K Reduce -7.1%
BG Bunge Global SA 0.03% 8,494 $871K New
DGX Quest Diagnostics Inc. 0.03% 6,516 $867K Reduce -8.4%
HST Host Hotels & Resorts Inc. 0.03% 41,549 $859K Reduce -7.0%
TXRH Texas Roadhouse Inc. 0.03% 5,539 $856K Reduce -2.0%
LAMR Lamar Advertising Co. Class A 0.03% 7,164 $855K Reduce -3.4%
ERIE Erie Indemnity Company Class A 0.02% 2,112 $848K No change
VTRS Viatris Inc. 0.02% 70,659 $844K Reduce -7.0%
WEX Wex Inc. 0.02% 3,538 $840K Reduce -2.8%
CLH Clean Harbors Inc. 0.02% 4,165 $838K Reduce -2.3%
LKQ LKQ Corp. 0.02% 15,688 $838K Reduce -7.0%
L Loews Corp. 0.02% 10,700 $838K Reduce -7.4%
CUBE Cubesmart 0.02% 18,491 $836K Reduce -2.4%
CG The Carlyle Group Inc. 0.02% 17,802 $835K Reduce -2.4%
CAG Conagra Brands Inc. 0.02% 28,153 $834K Reduce -6.9%
PNR Pentair PLC 0.02% 9,723 $831K Reduce -6.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 10,968 $830K Reduce -2.8%
CHE Chemed Corp. 0.02% 1,277 $820K No change
FIVE Five Below 0.02% 4,514 $819K Reduce -4.2%
TTEK Tetra Tech Inc. 0.02% 4,409 $814K Reduce -2.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 9,140 $812K Reduce -2.2%
NLY Annaly Capital Management Inc. 0.02% 41,125 $810K Reduce -2.5%
AMCR Amcor PLC 0.02% 85,129 $810K Reduce -7.0%
KMX Carmax Inc. 0.02% 9,293 $810K Reduce -6.6%
CRL Charles River Laboratories 0.02% 2,986 $809K Reduce -7.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 14,167 $805K Reduce -2.2%
CW Curtiss-Wright Corp. 0.02% 3,144 $805K Reduce -3.1%
UNM Unum Group 0.02% 14,950 $802K Reduce -3.4%
CNM Core & Main Inc. Class A 0.02% 13,934 $798K Add +20.4%
MEDP Medpace Holdings Inc. 0.02% 1,967 $795K No change
IP International Paper Co. 0.02% 20,346 $794K Reduce -6.8%
RGEN Repligen Corp. 0.02% 4,291 $789K Reduce -2.3%
EXP Eagle Materials Inc. 0.02% 2,894 $786K Reduce -3.6%
ATR Aptargroup Inc. 0.02% 5,456 $785K Reduce -1.9%
DOC Healthpeak Properties Inc. 0.02% 41,695 $782K Add +20.6%
CCK Crown Holdings Inc. 0.02% 9,843 $780K Reduce -2.7%
TTC Toro Co. 0.02% 8,500 $779K Reduce -2.3%
BWXT BWX Technologies Inc. 0.02% 7,547 $774K Reduce -1.3%
DINO HF Sinclair Corp. 0.02% 12,828 $774K Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,147 $774K Reduce -7.2%
KIM Kimco Realty Corp. 0.02% 39,235 $769K Reduce -10.2%
JLL Jones Lang Lasalle Inc. 0.02% 3,938 $768K Reduce -2.5%
WTRG Essential Utilities Inc. 0.02% 20,677 $766K Reduce -2.5%
ROL Rollins Inc. 0.02% 16,476 $762K Reduce -6.9%
MGM MGM Resorts International 0.02% 16,094 $760K Reduce -7.0%
LNT Alliant Energy Corp. 0.02% 15,029 $757K Reduce -7.0%
WWD Woodward Inc. 0.02% 4,911 $757K Reduce -4.0%
LNWO Light & Wonder Inc. 0.02% 7,368 $752K Reduce -3.0%
RVTY Revvity Inc. 0.02% 7,151 $751K Reduce -8.0%
X United States Steel Corp. 0.02% 18,398 $750K Reduce -2.1%
WRK Westrock Co. 0.02% 15,055 $744K Reduce -6.9%
PRI Primerica Inc. 0.02% 2,929 $741K No change
GEN Gen Digital Inc. 0.02% 33,011 $739K Reduce -7.3%
AFG American Financial Group Inc. 0.02% 5,406 $738K Reduce -1.8%
DCI Donaldson Co. Inc. 0.02% 9,879 $738K Reduce -2.9%
ONTO Onto Innovation Inc. 0.02% 4,070 $737K Reduce -2.4%
IPG Interpublic Group of Cos Inc. 0.02% 22,558 $736K Reduce -6.9%
GPK Graphic Packaging Holding Co. 0.02% 25,168 $734K Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,226 $734K Reduce -8.5%
APA Apa Corp. 0.02% 21,344 $734K Add +10.3%
TAP Molson Coors Beverage Co. Class B 0.02% 10,884 $732K Reduce -7.2%
KNX Knight-Swift Transportation 0.02% 13,270 $730K Reduce -2.1%
ALV Autoliv Inc. 0.02% 6,049 $728K Reduce -4.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 3,514 $721K Reduce -2.8%
CROX Crocs Inc. 0.02% 5,011 $721K Reduce -2.0%
EVRG Evergy Inc. 0.02% 13,495 $720K Reduce -7.0%
WBS Webster Financial Corp. 0.02% 14,146 $718K Reduce -2.6%
MIDD Middleby Corp. 0.02% 4,440 $714K Reduce -2.2%
BRKR Bruker Corp. 0.02% 7,591 $713K Reduce -3.0%
EGP Eastgroup Properties Inc. 0.02% 3,943 $709K Reduce -0.1%
FHN First Horizon Corp. 0.02% 45,951 $708K Reduce -2.6%
AES AES Corp. 0.02% 39,440 $707K Reduce -6.8%
KBR KBR Inc. 0.02% 11,097 $706K Reduce -2.0%
PEN Penumbra Inc. 0.02% 3,155 $704K Reduce -3.1%
MTN Vail Resorts Inc. 0.02% 3,159 $704K Reduce -3.3%
JNPR Juniper Networks Inc. 0.02% 18,958 $703K Reduce -5.9%
LAD Lithia Motors Inc. 0.02% 2,334 $702K No change
ARMK Aramark 0.02% 21,552 $701K Reduce -2.1%
PODD Insulet Corp. 0.02% 4,049 $694K Reduce -8.6%
CACI Caci International Inc. Class A 0.02% 1,831 $694K Reduce -5.2%
GNTX Gentex Corp. 0.02% 19,181 $693K Reduce -2.5%
PVH PVH Corp. 0.02% 4,899 $689K Reduce -3.9%
SWN Southwestern Energy Co. 0.02% 90,567 $686K Reduce -2.6%
EMN Eastman Chemical Co. 0.02% 6,829 $684K Reduce -8.2%
CHDN Churchill Downs Inc. 0.02% 5,530 $684K Reduce -4.1%
RRC Range Resources Corp. 0.02% 19,844 $683K Reduce -2.5%
AYI Acuity Inc. 0.02% 2,541 $683K Reduce -3.8%
ALLE Allegion PLC 0.02% 5,052 $681K Reduce -7.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 5,114 $680K Reduce -3.9%
MORN Morningstar Inc. 0.02% 2,204 $680K No change
WFRD Weatherford International PL 0.02% 5,881 $679K Reduce -3.6%
LEA Lear Corp. 0.02% 4,675 $677K Reduce -4.1%
EHC Encompass Health Corp. 0.02% 8,189 $676K Reduce -2.4%
AR Antero Resources Corp. 0.02% 23,232 $674K Reduce -2.5%
NI Nisource Inc. 0.02% 24,344 $673K Reduce -6.7%
HII Huntington Ingalls Industrie 0.02% 2,310 $673K Reduce -8.1%
SKX Skechers USA Inc. Class A 0.02% 10,981 $673K Reduce -2.6%
PR Permian Resources Corp. Class A 0.02% 37,916 $670K Add +8.1%
UDR Udr Inc. 0.02% 17,784 $665K Reduce -6.9%
BBWI Bath & Body Works Inc. 0.02% 13,284 $664K Reduce -7.3%
OSK Oshkosh Corp. 0.02% 5,325 $664K Reduce -3.7%
ORI Old Republic Intl Corp. 0.02% 21,443 $659K Reduce -2.5%
COHR Coherent Corp. 0.02% 10,831 $657K Reduce -2.6%
SF Stifel Financial Corp. 0.02% 8,359 $653K Reduce -2.9%
UHS Universal Health Services-B 0.02% 3,574 $652K Reduce -6.8%
RGLD Royal Gold Inc. 0.02% 5,348 $651K Reduce -3.9%
MUSA Murphy USA Inc. 0.02% 1,553 $651K Reduce -6.0%
TECH Bio-Techne Corp. 0.02% 9,195 $647K Reduce -7.6%
NNN NNN REIT Inc. 0.02% 15,006 $641K Reduce -2.2%
TPR Tapestry Inc. 0.02% 13,462 $639K Reduce -7.0%
OHI Omega Healthcare Investors 0.02% 20,171 $639K Reduce -2.3%
RBC RBC Bearings Inc. 0.02% 2,361 $638K Reduce -4.1%
QRVO Qorvo Inc. 0.02% 5,551 $637K Reduce -9.1%
AOS Smith (a.o.) Corp. 0.02% 7,125 $637K Reduce -8.0%
FFIV F5 Inc. 0.02% 3,356 $636K Reduce -12.0%
BRBR Bellring Brands Inc. 0.02% 10,771 $636K Reduce -2.4%
NOV Nov Inc. 0.02% 32,395 $632K Reduce -2.5%
AIT Applied Industrial Tech Inc. 0.02% 3,180 $628K New
VOYA Voya Financial Inc. 0.02% 8,470 $626K Reduce -3.9%
MOS The Mosaic Co. 0.02% 19,249 $625K Reduce -7.0%
WCC Wesco International Inc. 0.02% 3,643 $624K Reduce -2.7%
AXTA Axalta Coating Systems Ltd. 0.02% 18,098 $622K Reduce -2.6%
AGCO Agco Corp. 0.02% 5,055 $622K Reduce -4.0%
INCY Incyte Corp. 0.02% 10,875 $620K Reduce -7.2%
INGR Ingredion Inc. 0.02% 5,302 $620K Reduce -3.6%
UFPI Ufp Industries Inc. 0.02% 5,027 $618K Reduce -4.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 5,122 $617K Reduce -4.2%
CPT Camden Property Trust 0.02% 6,215 $612K Reduce -7.2%
JEF Jefferies Financial Group Inc. 0.02% 13,863 $611K Reduce -2.4%
PCTY Paylocity Holding Corp. 0.02% 3,555 $611K Reduce -2.7%
TFX Teleflex Inc. 0.02% 2,698 $610K Reduce -10.7%
DAR Darling Ingredients Inc. 0.02% 13,119 $610K Reduce -2.2%
CHRD Chord Energy Corp. 0.02% 3,417 $609K Reduce -2.8%
DAY Dayforce Inc. 0.02% 9,184 $608K Reduce -6.3%
MTDR Matador Resources Co. 0.02% 9,085 $607K Reduce -2.1%
OLED Universal Display Corp. 0.02% 3,589 $605K Reduce -2.7%
FCN Fti Consulting Inc. 0.02% 2,864 $602K Reduce -4.4%
CTLT Catalent Inc. 0.02% 10,644 $601K Reduce -6.2%
CGNX Cognex Corp. 0.02% 14,156 $600K Reduce -2.3%
ACHC Acadia Healthcare Co. Inc. 0.02% 7,506 $595K Reduce -2.6%
HRL Hormel Foods Corp. 0.02% 16,994 $593K Reduce -6.9%
FLR Fluor Corp. 0.02% 14,011 $592K Reduce -2.5%
EXEL Exelixis Inc. 0.02% 24,933 $592K Reduce -5.0%
AAL American Airlines Group Inc. 0.02% 38,536 $592K Reduce -6.7%
CIEN Ciena Corp. 0.02% 11,925 $590K Reduce -4.4%
SEIC Sei Investments Company 0.02% 8,194 $589K Reduce -2.7%
CFR Cullen/Frost Bankers Inc. 0.02% 5,212 $587K Reduce -4.0%
MSA Msa Safety Inc. 0.02% 3,029 $586K Reduce -3.2%
NWSA News Corp. Class A 0.02% 22,377 $586K Reduce -6.8%
REG Regency Centers Corp. 0.02% 9,614 $582K Reduce -7.3%
NYT New York Times Co. Class A 0.02% 13,456 $582K Reduce -2.2%
OLN Olin Corp. 0.02% 9,884 $581K Reduce -4.4%
MTCH Match Group Inc. 0.02% 16,009 $581K Reduce -7.0%
H Hyatt Hotels Corp. Class A 0.02% 3,632 $580K Reduce -2.7%
BRX Brixmor Property Group Inc. 0.02% 24,720 $580K Reduce -2.5%
BERY Berry Global Group Inc. 0.02% 9,531 $576K Reduce -3.8%
VNT Vontier Corp. 0.02% 12,691 $576K Reduce -2.4%
MAT Mattel Inc. 0.02% 29,048 $575K Reduce -2.6%
HQY Healthequity Inc. 0.02% 7,039 $575K Reduce -1.4%
STAG Stag Industrial Inc. 0.02% 14,931 $574K Reduce -2.6%
HSIC Henry Schein Inc. 0.02% 7,585 $573K Reduce -7.8%
FR First Industrial Realty TR 0.02% 10,871 $571K Reduce -2.1%
GL Globe Life Inc. 0.02% 4,906 $571K Reduce -8.0%
GTLS Chart Industries Inc. 0.02% 3,455 $569K Reduce -2.8%
WYNN WYNN Resorts Ltd. 0.02% 5,557 $568K Reduce -7.5%
LSTR Landstar System Inc. 0.02% 2,944 $567K Reduce -3.3%
ARW Arrow Electronics Inc. 0.02% 4,371 $566K Reduce -4.4%
CYTK Cytokinetics Inc. 0.02% 8,063 $565K New
OGE Oge Energy Corp. 0.02% 16,470 $565K Reduce -2.3%
CHX Championx Corp. 0.02% 15,715 $564K Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 11,473 $563K Reduce -5.5%
CMC Commercial Metals Co. 0.02% 9,571 $562K Reduce -2.3%
AIZ Assurant Inc. 0.02% 2,971 $559K Reduce -10.2%
CZR Caesars Entertainment Inc. 0.02% 12,667 $554K Reduce -7.1%
SAIC Science Applications Inte 0.02% 4,246 $554K Reduce -4.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 8,446 $552K Reduce -7.5%
EVR Evercore Inc. Class A 0.02% 2,852 $549K Reduce -3.4%
BF.B Brown-Forman Corp. Class B 0.02% 10,634 $549K Reduce -7.8%
TMHC Taylor Morrison Home Corp. 0.02% 8,812 $548K Reduce -2.8%
PAYC Paycom Software Inc. 0.02% 2,747 $547K Reduce -10.7%
HLI Houlihan Lokey Inc. 0.02% 4,256 $546K Reduce -2.3%
CR Crane Co. 0.02% 4,035 $545K Reduce -2.4%
MUR Murphy Oil Corp. 0.02% 11,929 $545K Reduce -3.7%
RMBS Rambus Inc. 0.02% 8,817 $545K Reduce -2.8%
BC Brunswick Corp. 0.02% 5,607 $541K Reduce -3.4%
WHR Whirlpool Corp. 0.02% 4,523 $541K Add +30.5%
SIGI Selective Insurance Group 0.02% 4,925 $538K Reduce -4.0%
PNFP Pinnacle Financial Partners 0.02% 6,254 $537K Reduce -3.8%
MASI Masimo Corp. 0.02% 3,657 $537K Reduce -2.7%
SFM Sprouts Farmers Market Inc. 0.02% 8,323 $537K Reduce -2.5%
CIVI Civitas Resources Inc. 0.02% 7,030 $534K Reduce -1.4%
ZION Zions Bancorp NA 0.02% 12,183 $529K Add +30.3%
SNX TD Synnex Corp. 0.02% 4,669 $528K Add +8.6%
SSB Southstate Bank Corp. 0.02% 6,209 $528K Reduce -3.5%
GXO Gxo Logistics Inc. 0.02% 9,766 $525K Reduce -2.1%
NCLH Norwegian Cruise Line Holdin 0.02% 25,051 $524K Reduce -6.7%
ESNT Essent Group Ltd. 0.02% 8,755 $521K Reduce -2.3%
WH Wyndham Hotels & Resorts Inc. 0.02% 6,781 $520K Reduce -3.1%
WTFC Wintrust Financial Corp. 0.02% 4,979 $520K Reduce -4.0%
CBSH Commerce Bancshares Inc. 0.02% 9,741 $518K Reduce -2.5%
FAF First American Financial 0.02% 8,431 $515K Reduce -2.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 11,566 $514K Reduce -6.3%
PBF PBF Energy Inc. Class A 0.02% 8,920 $514K Reduce -2.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,735 $513K Reduce -8.3%
NOVT Novanta Inc. 0.01% 2,932 $512K Reduce -3.3%
DBX Dropbox Inc. Class A 0.01% 21,067 $512K Reduce -2.5%
LFUS Littelfuse Inc. 0.01% 2,108 $511K No change
ESAB Esab Corp. 0.01% 4,597 $508K Reduce -4.2%
GMED Globus Medical Inc. Class A 0.01% 9,468 $508K Reduce -2.7%
THO Thor Industries Inc. 0.01% 4,315 $506K Reduce -4.4%
PB Prosperity Bancshares Inc. 0.01% 7,638 $502K Reduce -2.5%
QLYS Qualys Inc. 0.01% 3,009 $502K Reduce -3.2%
MTG Mgic Investment Corp. 0.01% 22,409 $501K Reduce -4.2%
HXL Hexcel Corp. 0.01% 6,854 $499K Reduce -2.8%
STWD Starwood Property Trust Inc. 0.01% 24,470 $497K Reduce -2.4%
BEN Franklin Templeton Inc. 0.01% 17,677 $497K Reduce -0.9%
AA Alcoa Corp. 0.01% 14,676 $496K Reduce -2.3%
FLS Flowserve Corp. 0.01% 10,783 $493K Reduce -2.1%
PNW Pinnacle West Capital 0.01% 6,577 $491K Reduce -8.3%
AZPN Aspen Technology Inc. 0.01% 2,302 $491K Reduce -4.2%
RLI Rli Corp. 0.01% 3,298 $490K Reduce -2.9%
OPCH Option Care Health Inc. 0.01% 14,566 $489K Reduce -2.6%
GAP The Gap Inc. 0.01% 17,687 $487K Reduce -2.2%
RHI Robert Half Inc. 0.01% 6,106 $484K Reduce -8.7%
DTM DT Midstream Inc. 0.01% 7,907 $483K Reduce -2.5%
SNV Synovus Financial Corp. 0.01% 12,026 $482K Reduce -2.1%
ETSY Etsy Inc. 0.01% 7,001 $481K Reduce -6.8%
VVV Valvoline Inc. 0.01% 10,661 $475K Reduce -8.4%
AMLP Alerian MLP ETF 0.01% 10,000 $475K No change
WTS Watts Water Technologies-A 0.01% 2,219 $472K Reduce -4.3%
ADC Agree Realty Corp. 0.01% 8,237 $470K Reduce -2.9%
BWA Borgwarner Inc. 0.01% 13,533 $470K Reduce -8.8%
MKTX Marketaxess Holdings Inc. 0.01% 2,133 $468K Reduce -12.3%
TKR Timken Co. 0.01% 5,335 $466K Reduce -1.8%
SON Sonoco Products Co. 0.01% 7,996 $462K Reduce -2.4%
KEX Kirby Corp. 0.01% 4,839 $461K Reduce -2.0%
FMC FMC Corp. 0.01% 7,240 $461K Reduce -8.0%
AMG Affiliated Managers Group 0.01% 2,753 $461K Reduce -3.5%
MTZ Mastec Inc. 0.01% 4,919 $459K Reduce -2.0%
ST Sensata Technologies Holdplc 0.01% 12,446 $457K Reduce -2.6%
RH RH 0.01% 1,309 $456K No change
HOG Harley-Davidson Inc. 0.01% 10,411 $455K Reduce -2.7%
NXST Nexstar Media Group Inc. 0.01% 2,620 $451K Reduce -3.7%
M Macy's Inc. 0.01% 22,538 $451K Reduce -2.4%
G Genpact Ltd. 0.01% 13,580 $447K Reduce -3.2%
FYBR Frontier Communications Pare 0.01% 18,191 $446K Reduce -2.4%
ETRN Equitrans Midstream Corp. 0.01% 35,630 $445K Reduce -2.5%
HR Healthcare Realty Trust Inc. 0.01% 31,321 $443K Reduce -2.5%
GNRC Generac Holdings Inc. 0.01% 3,506 $442K Reduce -9.3%
HALO Halozyme Therapeutics Inc. 0.01% 10,856 $442K Reduce -2.0%
FOXA Fox Corp. Class A 0.01% 14,093 $441K Reduce -10.0%
LPX Louisiana-Pacific Corp. 0.01% 5,235 $439K Reduce -1.9%
IVZ Invesco Ltd. 0.01% 26,474 $439K Reduce -7.0%
R Ryder System Inc. 0.01% 3,640 $437K Reduce -2.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,103 $436K Reduce -4.7%
PLNT Planet Fitness Inc. Class A 0.01% 6,962 $436K Reduce -2.8%
CADE Cadence Bank 0.01% 15,021 $436K Reduce -2.3%
HAS Hasbro Inc. 0.01% 7,658 $433K Reduce -6.6%
DVA Davita Inc. 0.01% 3,132 $432K Reduce -7.2%
PII Polaris Inc. 0.01% 4,313 $432K Reduce -2.3%
CPRI Capri Holdings Ltd. 0.01% 9,530 $432K Reduce -2.1%
EXLS Exlservice Holdings Inc. 0.01% 13,562 $431K Reduce -2.6%
KBH KB Home 0.01% 6,043 $428K Reduce -6.5%
MTSI Macom Technology Solutions H 0.01% 4,466 $427K Reduce -2.2%
RL Ralph Lauren Corp. 0.01% 2,254 $423K Reduce -8.3%
FRT Federal Realty Invs Trust 0.01% 4,143 $423K Reduce -10.6%
UGI Ugi Corp. 0.01% 17,232 $423K Reduce -2.3%
CMA Comerica Inc. 0.01% 7,678 $422K Reduce -7.8%
MDU Mdu Resources Group Inc. 0.01% 16,746 $422K Reduce -2.3%
TKO Tko Group Holdings Inc. 0.01% 4,876 $421K Reduce -2.0%
ONB Old National Bancorp 0.01% 24,067 $419K Reduce -2.5%
CBT Cabot Corp. 0.01% 4,537 $418K Reduce -2.2%
FNB FNB Corp. 0.01% 29,508 $416K Reduce -2.6%
MMS Maximus Inc. 0.01% 4,948 $415K Reduce -2.0%
APPF Appfolio Inc. Class A 0.01% 1,680 $415K New
XRAY Dentsply Sirona Inc. 0.01% 12,413 $412K Reduce -7.1%
KD Kyndryl Holdings Inc. 0.01% 18,922 $412K Reduce -1.9%
BIO Bio-Rad Laboratories-A 0.01% 1,190 $412K Reduce -7.8%
CRUS Cirrus Logic Inc. 0.01% 4,433 $410K Reduce -2.2%
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,883 $407K Reduce -2.5%
VMI Valmont Industries 0.01% 1,780 $406K No change
DLB Dolby Laboratories Inc. Class A 0.01% 4,839 $405K Reduce -4.1%
WU Western Union Co. 0.01% 28,824 $403K Reduce -6.3%
NFG National Fuel Gas Co. 0.01% 7,477 $402K Reduce -2.6%
ASH Ashland Inc. 0.01% 4,119 $401K Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 5,034 $401K Reduce -1.9%
THG Hanover Insurance Group Inc./ 0.01% 2,928 $399K Reduce -3.3%
NEU Newmarket Corp. 0.01% 628 $399K No change
WLK Westlake Corp. 0.01% 2,603 $398K Reduce -3.7%
SRCL Stericycle Inc. 0.01% 7,536 $398K Reduce -2.6%
MHK Mohawk Industries Inc. 0.01% 3,037 $398K Reduce -7.3%
UBSI United Bankshares Inc. 0.01% 11,070 $396K Reduce -2.3%
EEFT Euronet Worldwide Inc. 0.01% 3,597 $395K Reduce -2.7%
SLM SLM Corp. 0.01% 18,116 $395K Reduce -4.9%
AM Antero Midstream Corp. 0.01% 28,009 $394K Reduce -2.5%
OZK Bank Ozk 0.01% 8,612 $392K Reduce -2.3%
KRG Kite Realty Group Trust 0.01% 18,041 $391K Reduce -2.4%
GTM Zoominfo Technologies Inc. 0.01% 24,361 $391K Reduce -2.5%
GATX Gatx Corp. 0.01% 2,898 $388K Reduce -3.3%
FCFS Firstcash Holdings Inc. 0.01% 3,032 $387K Reduce -3.2%
AIRC Apartment Income REIT Co. 0.01% 11,881 $386K Reduce -4.2%
BYD Boyd Gaming Corp. 0.01% 5,663 $381K Reduce -3.4%
VAL Valaris Ltd. 0.01% 5,057 $381K Reduce -3.8%
IDA Idacorp Inc. 0.01% 4,087 $380K Reduce -4.7%
HOMB Home Bancshares Inc. 0.01% 15,412 $379K Reduce -2.7%
VNO Vornado Realty Trust 0.01% 13,147 $378K Reduce -2.3%
FLO Flowers Foods Inc. 0.01% 15,799 $375K Reduce -2.4%
SLAB Silicon Laboratories Inc. 0.01% 2,598 $373K Reduce -3.7%
KNF Knife River Corp. 0.01% 4,602 $373K Reduce -2.1%
RYN Rayonier Inc. 0.01% 11,216 $373K Reduce -2.1%
SWX Southwest Gas Holdings Inc. 0.01% 4,885 $372K Reduce -2.0%
COTY Coty Inc. Class A 0.01% 30,918 $370K Reduce -2.2%
AVT Avnet Inc. 0.01% 7,405 $367K Reduce -3.0%
GBCI Glacier Bancorp Inc. 0.01% 9,091 $366K Reduce -2.1%
MSM MSC Industrial Direct Co. Class A 0.01% 3,713 $360K Reduce -5.1%
AN Autonation Inc. 0.01% 2,175 $360K No change
PRGO Perrigo Co. PLC 0.01% 11,139 $359K Reduce -2.0%
JHG Janus Henderson Group PLC 0.01% 10,892 $358K Reduce -2.1%
CVLT Commvault Systems Inc. 0.01% 3,516 $357K Reduce -2.8%
COKE Coca-Cola Consolidated Inc. 0.01% 420 $355K No change
TEX Terex Corp. 0.01% 5,508 $355K Reduce -1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,697 $352K No change
HAE Haemonetics Corp. 0.01% 4,095 $350K Reduce -4.7%
LNTH Lantheus Holdings Inc. 0.01% 5,596 $348K Reduce -1.8%
POR Portland General Electric Co. 0.01% 8,287 $348K Reduce -2.6%
FFIN First Finl Bankshares Inc. 0.01% 10,553 $346K Reduce -2.1%
NJR New Jersey Resources Corp. 0.01% 8,063 $346K Reduce -1.2%
BCO The Brink's Co. 0.01% 3,702 $342K Reduce -2.6%
EXPO Exponent Inc. 0.01% 4,106 $340K Reduce -2.4%
PARAA Paramount Global Class B 0.01% 28,416 $334K Reduce -6.8%
POWI Power Integrations Inc. 0.01% 4,661 $333K Reduce -2.1%
COLB Columbia Banking System Inc. 0.01% 17,153 $332K Reduce -2.4%
LOPE Grand Canyon Education Inc. 0.01% 2,425 $330K Reduce -4.0%
HWC Hancock Whitney Corp. 0.01% 6,994 $322K Reduce -2.8%
AVNT Avient Corp. 0.01% 7,414 $322K Reduce -2.6%
SLGN Silgan Holdings Inc. 0.01% 6,613 $321K Reduce -3.2%
CC The Chemours Co. 0.01% 12,207 $321K Reduce -1.9%
GT Goodyear Tire & Rubber Co. 0.01% 23,318 $320K Reduce -2.5%
KRC Kilroy Realty Corp. 0.01% 8,731 $318K Reduce -2.2%
SYNA Synaptics Inc. 0.01% 3,247 $317K Reduce -3.0%
NSP Insperity Inc. 0.01% 2,869 $314K Reduce -3.4%
BDC Belden Inc. 0.01% 3,382 $313K Reduce -2.9%
MAN Manpowergroup Inc. 0.01% 3,999 $310K Reduce -2.4%
TDC Teradata Corp. 0.01% 8,011 $310K Reduce -2.9%
ENS Enersys 0.01% 3,276 $309K Reduce -3.0%
BKH Black Hills Corp. 0.01% 5,584 $305K Reduce -1.8%
UMBF Umb Financial Corp. 0.01% 3,498 $304K Reduce -5.4%
PCH Potlatchdeltic Corp. 0.01% 6,468 $304K Reduce -3.0%
WOLF Wolfspeed Inc. 0.01% 10,294 $304K Reduce -2.4%
KMPR Kemper Corp. 0.01% 4,900 $303K Reduce -2.0%
PK Park Hotels & Resorts Inc. 0.01% 17,268 $302K Reduce -2.6%
NVST Envista Holdings Corp. 0.01% 14,103 $302K Reduce -2.5%
CUZ Cousins Properties Inc. 0.01% 12,481 $300K Reduce -2.1%
VFC VF Corp. 0.01% 19,420 $298K Reduce -6.8%
IRT Independence Realty Trust Inc. 0.01% 18,456 $298K Reduce -2.4%
CNX CNX Resources Corp. 0.01% 12,482 $296K Reduce -6.9%
ROIV Roivant Sciences Ltd. 0.01% 27,820 $293K New
OGS One Gas Inc. 0.01% 4,496 $290K Reduce -2.2%
TNL Travel + Leisure Co. 0.01% 5,906 $289K Reduce -3.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 10,100 $289K Add +12.5%
VAC Marriott Vacations World 0.01% 2,672 $288K Reduce -3.6%
ORA Ormat Technologies Inc. 0.01% 4,342 $287K Reduce -2.3%
SBRA Sabra Health Care REIT Inc. 0.01% 19,014 $281K Reduce -2.4%
VLY Valley National Bancorp 0.01% 35,072 $279K Reduce -2.5%
ALE Allete Inc. 0.01% 4,661 $278K Reduce -2.1%
SR Spire Inc. 0.01% 4,521 $277K Add +3.8%
GME Gamestop Corp. Class A 0.01% 22,089 $277K Reduce -2.3%
AZTA Azenta Inc. 0.01% 4,585 $276K Reduce -8.2%
GHC Graham Holdings Co. Class B 0.01% 358 $275K No change
HGV Hilton Grand Vacations Inc. 0.01% 5,811 $274K Reduce -3.4%
AMKR Amkor Technology Inc. 0.01% 8,441 $272K Reduce -2.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 7,046 $272K Reduce -2.8%
DOCS Doximity Inc. Class A 0.01% 10,046 $270K Add +0.8%
VC Visteon Corp. 0.01% 2,288 $269K Reduce -4.2%
BHF Brighthouse Financial Inc. 0.01% 5,218 $269K Reduce -3.7%
PAG Penske Automotive Group Inc. 0.01% 1,653 $268K No change
IRDM Iridium Communications Inc. 0.01% 10,172 $266K Reduce -2.7%
ASB Associated Banc-Corp. 0.01% 12,226 $263K Reduce -2.5%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 6,970 $262K Reduce -2.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 6,179 $262K Reduce -1.6%
PGNY Progyny Inc. 0.01% 6,815 $260K Reduce -3.1%
WEN The Wendy's Co. 0.01% 13,739 $259K Reduce -2.5%
LITE Lumentum Holdings Inc. 0.01% 5,454 $258K Reduce -3.5%
BLKB Blackbaud Inc. 0.01% 3,449 $256K Reduce -5.5%
NEOG Neogen Corp. 0.01% 16,203 $256K Reduce -2.2%
ENOV Enovis Corp. 0.01% 4,085 $255K Reduce -2.4%
SMG Scotts Miracle-Gro Co. 0.01% 3,419 $255K No change
NWE Northwestern Energy Group Inc. 0.01% 4,985 $254K Reduce -2.0%
CHH Choice Hotels Intl Inc. 0.01% 2,001 $253K Reduce -4.8%
CNXC Concentrix Corp. 0.01% 3,790 $251K Reduce -5.0%
CRI Carter's Inc. 0.01% 2,955 $250K Reduce -3.3%
CNO Cno Financial Group Inc. 0.01% 8,996 $247K Reduce -5.0%
NSA National Storage Affiliates 0.01% 6,308 $247K Reduce -3.3%
ADNT Adient PLC 0.01% 7,503 $247K Reduce -4.2%
AMED Amedisys Inc. 0.01% 2,664 $246K Reduce -3.6%
LIVN Livanova PLC 0.01% 4,363 $244K Reduce -2.2%
FHI Federated Hermes Inc. 0.01% 6,719 $243K Reduce -7.7%
IBOC International Bancshares CRP 0.01% 4,319 $242K Reduce -2.3%
TGNA Tegna Inc. 0.01% 16,198 $242K Reduce -2.5%
CXT Crane NXT Co. 0.01% 3,889 $241K Reduce -2.5%
SAM Boston Beer Company Inc. Class A 0.01% 785 $239K No change
TCBI Texas Capital Bancshares Inc. 0.01% 3,865 $238K Reduce -2.5%
ZD Ziff Davis Inc. 0.01% 3,737 $236K Reduce -2.6%
VSH Vishay Intertechnology Inc. 0.01% 10,370 $235K Reduce -2.6%
GO Grocery Outlet Holding Corp. 0.01% 8,133 $234K Reduce -2.8%
COLM Columbia Sportswear Co. 0.01% 2,760 $224K Reduce -3.5%
HELE Helen of Troy Ltd. 0.01% 1,941 $224K Reduce -4.9%
PENN Penn Entertainment Inc. 0.01% 12,252 $223K Reduce -4.2%
CDP Copt Defense Properties 0.01% 9,227 $223K Reduce -2.2%
FOX Fox Corp. Class B 0.01% 7,706 $221K Reduce -7.7%
IPGP Ipg Photonics Corp. 0.01% 2,427 $220K Reduce -4.0%
LEG Leggett & Platt Inc. 0.01% 10,958 $210K Reduce -2.0%
RCM R1 RCM Inc. 0.01% 16,206 $209K Reduce -2.2%
WERN Werner Enterprises Inc. 0.01% 5,169 $202K Reduce -1.9%
IART Integra Lifesciences Holding 0.01% 5,539 $196K Reduce -3.5%
FLG New York Community Bancorp 0.01% 59,380 $191K Reduce -2.6%
QDEL Quidelortho Corp. 0.01% 3,986 $191K Reduce -2.5%
CABO Cable One Inc. 0.01% 448 $190K No change
NWS News Corp. Class B 0.01% 6,621 $179K Reduce -8.3%
CAR Avis Budget Group Inc. 0.01% 1,459 $179K Reduce -6.4%
FOXF Fox Factory Holding Corp. 0.01% 3,388 $176K Reduce -2.9%
MP MP Materials Corp. 0.01% 11,844 $169K Reduce -2.0%
JWN Nordstrom Inc. 0.00% 8,007 $162K Reduce -1.2%
ALGM Allegro Microsystems Inc. 0.00% 5,828 $157K Reduce -1.7%
GEF Greif Inc. Class A 0.00% 2,025 $140K Reduce -4.7%
SHC Sotera Health Co. 0.00% 10,178 $122K Add +22.9%
UAA Under Armour Inc. Class A 0.00% 15,526 $115K Reduce -2.3%
PPC Pilgrim's Pride Corp. 0.00% 3,309 $114K No change
UA Under Armour Inc. Class C 0.00% 15,692 $112K Reduce -3.9%
HTZ Hertz Global Hldgs Inc. 0.00% 10,791 $84K Reduce -3.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,500 $80K New

Portfolio Sells Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -91.7% 0.55% −5.31
AAPL Apple Inc. Reduce -7.7% 4.30% −0.75
IVV iShares Core S&P 500 ETF Reduce -38.3% 1.19% −0.50
TSLA Tesla Inc. Reduce -6.8% 0.84% −0.39
ADBE Adobe Inc. Reduce -7.8% 0.39% −0.09
UNH Unitedhealth Group Inc. Reduce -7.0% 0.79% −0.08
BA The Boeing Co. Reduce -6.2% 0.19% −0.07
INTC Intel Corp. Reduce -6.7% 0.32% −0.06
NKE Nike Inc. Class B Reduce -7.5% 0.20% −0.04
CPAY Fleetcor Technologies Inc. Sold out 0.00% −0.04
COO Cooper Cos Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -7.0% 0.35% −0.03
LULU Lululemon Athletica Inc. Reduce -8.3% 0.08% −0.03
HUM Humana Inc. Reduce -8.1% 0.07% −0.03
ZTS Zoetis Inc. Reduce -6.9% 0.13% −0.03
GILD Gilead Sciences Inc. Reduce -7.0% 0.16% −0.02
AMT American Tower Corp. Reduce -7.0% 0.16% −0.02
PFE Pfizer Inc. Reduce -7.0% 0.27% −0.02
SPGI S&P Global Inc. Reduce -8.0% 0.24% −0.02
CHTR Charter Communications Inc. Class A Reduce -9.0% 0.05% −0.02
ACN Accenture PLC Class A Reduce -7.1% 0.38% −0.02
JNJ Johnson & Johnson Reduce -7.0% 0.66% −0.02
CMCSA Comcast Corp. Class A Reduce -8.2% 0.30% −0.02
SBUX Starbucks Corp. Reduce -7.8% 0.18% −0.02
UPS United Parcel Service Class B Reduce -6.9% 0.19% −0.02
CSCO Cisco Systems Inc. Reduce -6.7% 0.35% −0.02
PM Philip Morris International Reduce -7.0% 0.25% −0.02
APD Air Products & Chemicals Inc. Reduce -7.0% 0.09% −0.02
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -7.0% 0.23% −0.01
NEM Newmont Corp. Reduce -7.0% 0.07% −0.01
AMGN Amgen Inc. Reduce -7.1% 0.26% −0.01
MDLZ Mondelez International Inc. Class A Reduce -7.9% 0.16% −0.01
BIIB Biogen Inc. Reduce -7.4% 0.05% −0.01
PLD Prologis Inc. Reduce -6.9% 0.21% −0.01
FLG New York Community Bancorp Reduce -2.6% 0.01% −0.01
WBD Warner Bros Discovery Inc. Reduce -7.0% 0.03% −0.01
ADM Archer-Daniels-Midland Co. Reduce -7.0% 0.06% −0.01
LMT Lockheed Martin Corp. Reduce -9.4% 0.17% −0.01
CCI Crown Castle Inc. Reduce -7.0% 0.08% −0.01
ON On Semiconductor Reduce -7.5% 0.05% −0.01
RUN Sunrun Inc. Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -5.8% 0.15% −0.01
UNP Union Pacific Corp. Reduce -7.0% 0.26% −0.01
XEL Xcel Energy Inc. Reduce -6.8% 0.05% −0.01
SBAC SBA Communications Corp. Reduce -8.5% 0.04% −0.01
CVS CVS Health Corp. Reduce -8.8% 0.17% −0.01
ADI Analog Devices Inc. Reduce -7.5% 0.17% −0.01
NARI Inari Medical Inc. Sold out 0.00% −0.01
MS Morgan Stanley Reduce -7.8% 0.20% −0.01

Portfolio Buys Q4 2023 → Q1 2024

VOO Vanguard S&P 500 ETF Add +1.1% 1.00% +0.13
IDEV iShares Core MSCI Dev MKTS Add +2.5% 0.36% +0.04
P Everpure Inc. Class A New 0.04% +0.04
AMH American Homes 4 Rent- A New 0.03% +0.03
ELF Elf Beauty Inc. New 0.03% +0.03
BG Bunge Global SA New 0.03% +0.03
USIG iShares Broad Usd Investment Add +2.3% 0.47% +0.02
AIT Applied Industrial Tech Inc. New 0.02% +0.02
CYTK Cytokinetics Inc. New 0.02% +0.02
SPEM State Street SP PTF Em ETF Add +2.5% 0.20% +0.02
GEHC GE Healthcare Technology Add +1.0% 0.07% +0.01
APPF Appfolio Inc. Class A New 0.01% +0.01
IAGG iShares Intl Aggregate Bond Add +2.5% 0.18% +0.01
CNM Core & Main Inc. Class A Add +20.4% 0.02% +0.01
USHY iShares Broad Usd High Yield Add +2.6% 0.14% +0.01
ROIV Roivant Sciences Ltd. New 0.01% +0.01
PR Permian Resources Corp. Class A Add +8.1% 0.02% +0.01
NDAQ Nasdaq Inc. Add +4.2% 0.04% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +2.7% 0.07% +0.01
WHR Whirlpool Corp. Add +30.5% 0.02% +0.00
ZION Zions Bancorp NA Add +30.3% 0.02% +0.00
DOC Healthpeak Properties Inc. Add +20.6% 0.02% +0.00
USRT iShares Core US REIT ETF Add +2.5% 0.06% +0.00
O Realty Income Corp. Add +6.8% 0.08% +0.00
SNX TD Synnex Corp. Add +8.6% 0.02% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF New 0.00% +0.00
APA Apa Corp. Add +10.3% 0.02% +0.00
ARWR Arrowhead Pharmaceuticals Inc. Add +12.5% 0.01% +0.00
SR Spire Inc. Add +3.8% 0.01% +0.00
DOCS Doximity Inc. Class A Add +0.8% 0.01% 0.00
SHC Sotera Health Co. Add +22.9% 0.00% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 926$2.8BVOO, IVV, NVDA, AAPL, HDV
Q1 2026 925$2.5BVOO, IVV, NVDA, AAPL, HDV
Q4 2025 927$2.6BIVV, VOO, NVDA, AAPL, MSFT
Q3 2025 928$3.8BNVDA, IVV, MSFT, AAPL, AMZN
Q2 2025 929$3.5BNVDA, MSFT, AAPL, AMZN, HDV
Q1 2025 929$3.3BAAPL, MSFT, NVDA, HDV, USMV
Q4 2024 926$3.4BAAPL, NVDA, MSFT, AMZN, HDV
Q3 2024 922$3.5BAAPL, MSFT, NVDA, HDV, USMV
Q2 2024 927$3.4BMSFT, NVDA, AAPL, AMZN, USMV
Q1 2024 925$3.4BMSFT, AAPL, NVDA, USMV, HDV