Securian Asset Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Securian Asset Management, Inc. reported 927 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 15 new positions, sold out of 15, added to 26 and reduced 828. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −5%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001035350
Portfolio Value
$3.4B (Q2 2024)
SEC Filing
0001104659-24-079715 ↗ filed Jul 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.4B $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 927 stocks · $3.4B

MSFT Microsoft Corp. 5.57% 427,365 $191.0M Reduce -2.4%
NVDA Nvidia Corp. 5.10% 1,414,428 $174.7M Reduce -2.8%
AAPL Apple Inc. 5.09% 828,821 $174.6M Reduce -3.1%
AMZN Amazon.com Inc. 2.97% 526,584 $101.8M Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 2.89% 1,178,962 $99.0M Reduce -4.3%
HDV iShares Core High Dividend E 2.84% 893,702 $97.1M Reduce -2.4%
EFAV iShares MSCI Eafe Min Vol Fa 2.15% 1,063,248 $73.7M Reduce -4.5%
META Meta Platforms Inc. Class A 1.85% 126,011 $63.5M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.80% 337,759 $61.5M Reduce -2.7%
GOOG Alphabet Inc. Class C 1.50% 280,994 $51.5M Reduce -3.3%
SPLV Invesco S&P 500 Low Volatili 1.31% 690,000 $44.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.24% 104,098 $42.3M Reduce -2.9%
IVV iShares Core S&P 500 ETF 1.23% 77,260 $42.3M No change
LLY Eli Lilly & Co. 1.21% 45,906 $41.6M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 1.20% 527,000 $41.0M No change
AVGO Broadcom Inc. 1.17% 25,049 $40.2M Reduce -3.4%
VOO Vanguard S&P 500 ETF 1.01% 69,198 $34.6M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.97% 165,123 $33.4M Reduce -3.0%
TSLA Tesla Inc. 0.92% 159,542 $31.6M Reduce -2.2%
XOM Exxon Mobil Corp. 0.87% 257,944 $29.7M Add +10.3%
UNH Unitedhealth Group Inc. 0.79% 52,923 $27.0M Reduce -2.9%
V Visa Inc. Class A 0.69% 90,515 $23.8M Reduce -2.8%
PG The Procter & Gamble Co. 0.65% 135,709 $22.4M Reduce -2.1%
COST Costco Wholesale Corp. 0.63% 25,503 $21.7M Reduce -2.4%
MA Mastercard Inc. Class A 0.61% 47,209 $20.8M Reduce -2.9%
JNJ Johnson & Johnson 0.59% 138,386 $20.2M Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol 0.58% 347,420 $19.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 36,170 $19.7M No change
HD Home Depot Inc. 0.57% 56,986 $19.6M Reduce -2.8%
MRK Merck & Co. Inc. 0.53% 145,638 $18.0M Reduce -2.4%
ABBV Abbvie Inc. 0.51% 101,538 $17.4M Reduce -2.4%
NFLX Netflix Inc. 0.49% 24,778 $16.7M Reduce -2.8%
WMT Walmart Inc. 0.49% 245,626 $16.6M Reduce -2.6%
USIG iShares Broad Usd Investment 0.47% 323,017 $16.2M Add +1.5%
NEAR iShares SH Dba ETF Usd Inc. 0.47% 318,620 $16.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 391,220 $15.6M Reduce -3.5%
CVX Chevron Corp. 0.45% 98,554 $15.4M Reduce -3.5%
AMD Advanced Micro Devices 0.44% 92,939 $15.1M Reduce -2.3%
CRM Salesforce Inc. 0.42% 55,848 $14.4M Reduce -2.0%
ADBE Adobe Inc. 0.42% 25,761 $14.3M Reduce -3.2%
KO The Coca-Cola Co. 0.41% 222,940 $14.2M Reduce -2.7%
IDV iShares International Select 0.40% 500,000 $13.8M No change
EWG iShares MSCI Germany ETF 0.40% 448,182 $13.7M No change
PEP Pepsico Inc. 0.38% 79,050 $13.0M Reduce -2.4%
ORCL Oracle Corp. 0.38% 91,664 $12.9M Reduce -2.4%
QCOM Qualcomm Inc. 0.37% 64,286 $12.8M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.35% 21,950 $12.1M Reduce -3.5%
LIN Linde PLC 0.35% 27,642 $12.1M Reduce -3.2%
WFC Wells Fargo & Co. 0.35% 200,466 $11.9M Reduce -5.4%
AMAT Applied Materials Inc. 0.33% 47,776 $11.3M Reduce -2.5%
IDEV iShares Core MSCI Dev MKTS 0.32% 169,029 $11.1M Reduce -7.7%
CSCO Cisco Systems Inc. 0.32% 232,831 $11.1M Reduce -2.7%
ACN Accenture PLC Class A 0.32% 36,153 $11.0M Reduce -2.1%
INTU Intuit Inc. 0.31% 16,089 $10.6M Reduce -2.4%
MCD McDonald's Corp. 0.31% 41,440 $10.6M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 104,826 $10.4M Reduce -3.0%
ABT Abbott Laboratories 0.30% 100,029 $10.4M Reduce -2.2%
TXN Texas Instruments Inc. 0.30% 52,353 $10.2M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.29% 62,940 $10.0M Reduce -1.8%
VZ Verizon Communications Inc. 0.29% 242,035 $10.0M Reduce -2.3%
AMGN Amgen Inc. 0.28% 30,845 $9.6M Reduce -2.1%
DHR Danaher Corp. 0.28% 37,904 $9.5M Reduce -2.1%
NOW ServiceNow Inc. 0.27% 11,928 $9.4M Reduce -1.2%
CAT Caterpillar Inc. 0.27% 28,121 $9.4M Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 52,820 $9.1M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.27% 20,500 $9.1M Reduce -1.2%
PFE Pfizer Inc. 0.27% 325,833 $9.1M Reduce -2.0%
PM Philip Morris International 0.26% 89,387 $9.1M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.26% 225,069 $8.8M Reduce -3.6%
UBER Uber Technologies Inc. 0.25% 120,149 $8.7M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.24% 18,542 $8.4M Reduce -3.5%
MU Micron Technology Inc. 0.24% 63,673 $8.4M Reduce -2.1%
NEE Nextera Energy Inc. 0.24% 118,136 $8.4M Reduce -2.2%
SPGI S&P Global Inc. 0.24% 18,406 $8.2M Reduce -2.7%
LRCX Lam Research Corp. 0.24% 7,623 $8.1M Reduce -1.3%
HON Honeywell International Inc. 0.23% 37,443 $8.0M Reduce -3.6%
UNP Union Pacific Corp. 0.23% 35,082 $7.9M Reduce -2.3%
T AT&T Inc. 0.23% 412,291 $7.9M Reduce -2.1%
BKNG Booking Holdings Inc. 0.23% 1,951 $7.7M Reduce -5.1%
COP Conocophillips 0.22% 67,248 $7.7M Reduce -3.1%
RTX RTX Corp. 0.22% 76,447 $7.7M Reduce -2.2%
INTC Intel Corp. 0.22% 244,781 $7.6M Reduce -1.7%
AXP American Express Co. 0.22% 32,674 $7.6M Reduce -3.0%
LOW Lowe's Cos Inc. 0.21% 32,901 $7.3M Reduce -2.9%
ELV Elevance Health Inc. 0.21% 13,364 $7.2M Reduce -3.4%
ETN Eaton Corp. PLC 0.21% 22,988 $7.2M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 65,119 $7.2M Reduce -3.0%
SPEM State Street SP PTF Em ETF 0.21% 189,460 $7.1M No change
PGR Progressive Corp. 0.20% 33,677 $7.0M Reduce -2.3%
MS Morgan Stanley 0.20% 71,954 $7.0M Reduce -2.5%
C Citigroup Inc. 0.20% 109,679 $7.0M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.20% 14,795 $6.9M Reduce -2.5%
DVYE iShares Emerging Markets Div 0.20% 250,000 $6.8M No change
SYK Stryker Corp. 0.19% 19,475 $6.6M Reduce -2.2%
BSX Boston Scientific Corp. 0.19% 84,536 $6.5M Reduce -2.0%
ADI Analog Devices Inc. 0.19% 28,515 $6.5M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.19% 6,147 $6.5M Reduce -1.1%
KLAC KLA Corp. 0.19% 7,802 $6.4M Reduce -2.8%
BLK BlackRock Finance Inc. 0.19% 8,111 $6.4M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.18% 85,843 $6.3M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.18% 18,578 $6.3M Add +0.2%
IAGG iShares Intl Aggregate Bond 0.18% 122,026 $6.1M No change
BA The Boeing Co. 0.18% 33,150 $6.0M Reduce -1.8%
MDT Medtronic PLC 0.18% 76,350 $6.0M Reduce -2.5%
PLD Prologis Inc. 0.17% 53,236 $6.0M Reduce -2.2%
MRSH Marsh & McLennan Cos 0.17% 28,331 $6.0M Reduce -2.2%
CB Chubb Ltd. 0.17% 23,348 $6.0M Reduce -2.2%
LMT Lockheed Martin Corp. 0.17% 12,279 $5.7M Reduce -3.1%
UPS United Parcel Service Class B 0.17% 41,882 $5.7M Reduce -1.7%
ADP Automatic Data Processing 0.16% 23,534 $5.6M Reduce -2.7%
DE Deere & Co. 0.16% 14,885 $5.6M Reduce -3.0%
CI The Cigna Group 0.16% 16,334 $5.4M Reduce -5.2%
NKE Nike Inc. Class B 0.15% 69,659 $5.3M Reduce -2.8%
SNPS Synopsys Inc. 0.15% 8,814 $5.2M Reduce -2.2%
TMUS T-Mobile US Inc. 0.15% 29,647 $5.2M Reduce -3.5%
AMT American Tower Corp. 0.15% 26,850 $5.2M Reduce -2.2%
ANET Arista Networks Inc. 0.15% 14,662 $5.1M Reduce -1.2%
BX Blackstone Inc. 0.15% 41,091 $5.1M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 13,264 $5.1M New
SBUX Starbucks Corp. 0.15% 65,131 $5.1M Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.15% 80,750 $5.1M No change
MDLZ Mondelez International Inc. Class A 0.15% 77,128 $5.0M Reduce -2.8%
FISV Fiserv Inc. 0.15% 33,643 $5.0M Reduce -4.8%
GILD Gilead Sciences Inc. 0.14% 71,637 $4.9M Reduce -2.4%
SO The Southern Co. 0.14% 62,872 $4.9M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.14% 116,559 $4.8M Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.14% 15,630 $4.8M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.14% 81,010 $4.7M No change
USHY iShares Broad Usd High Yield 0.14% 128,286 $4.7M No change
APH Amphenol Corp. Class A 0.14% 69,070 $4.7M Reduce -2.3%
CL Colgate-Palmolive Co. 0.13% 47,175 $4.6M Reduce -2.7%
ZTS Zoetis Inc. 0.13% 26,236 $4.5M Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.13% 32,980 $4.5M Reduce -2.2%
MO Altria Group Inc. 0.13% 98,764 $4.5M Reduce -4.9%
WM Waste Management Inc. 0.13% 20,986 $4.5M Reduce -2.8%
DUK Duke Energy Corp. 0.13% 44,376 $4.4M Reduce -2.3%
MCK McKesson Corp. 0.13% 7,441 $4.3M Reduce -3.9%
TT Trane Technologies PLC 0.12% 13,015 $4.3M Reduce -2.9%
CVS CVS Health Corp. 0.12% 72,184 $4.3M Reduce -2.6%
TDG Transdigm Group Inc. 0.12% 3,302 $4.2M No change
EQIX Equinix Inc. 0.12% 5,509 $4.2M Reduce -1.8%
EOG EOG Resources Inc. 0.12% 33,045 $4.2M Reduce -3.8%
CME Cme Group Inc. 0.12% 20,703 $4.1M Reduce -2.4%
KKR KKR & Co. Inc. 0.12% 38,269 $4.0M New
FCX Freeport-McMoran Inc. 0.12% 82,598 $4.0M Reduce -2.2%
SHW The Sherwin-Williams Co. 0.12% 13,413 $4.0M Reduce -3.1%
NXPI NXP Semiconductors NV 0.12% 14,702 $4.0M Reduce -3.2%
TGT Target Corp. 0.11% 26,601 $3.9M Reduce -2.2%
FDX FedEx Corp. 0.11% 13,017 $3.9M Reduce -3.9%
BDX Becton Dickinson and Co. 0.11% 16,609 $3.9M Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 82,188 $3.9M Reduce -2.2%
ABNB Airbnb Inc. Class A 0.11% 25,341 $3.8M Reduce -1.2%
MCO Moody's Corp. 0.11% 9,016 $3.8M Reduce -2.3%
GD General Dynamics Corp. 0.11% 13,041 $3.8M Reduce -2.8%
PH Parker Hannifin Corp. 0.11% 7,442 $3.8M Reduce -1.3%
CSX CSX Corp. 0.11% 112,409 $3.8M Reduce -3.4%
MSI Motorola Solutions Inc. 0.11% 9,600 $3.7M Reduce -2.2%
ITW Illinois Tool Works 0.11% 15,613 $3.7M Reduce -2.5%
AON Aon PLC Class A 0.11% 12,502 $3.7M Add +6.2%
ORLY O'reilly Automotive Inc. 0.11% 3,463 $3.7M No change
CEG Constellation Energy 0.11% 18,126 $3.6M Reduce -3.6%
EMR Emerson Electric Co. 0.11% 32,895 $3.6M Reduce -2.3%
WELL Welltower Inc. 0.10% 34,380 $3.6M Add +5.5%
HCA HCA Healthcare Inc. 0.10% 11,144 $3.6M Reduce -4.4%
USB US Bancorp 0.10% 89,727 $3.6M Reduce -2.2%
PNC PNC Financial Services Group 0.10% 22,879 $3.6M Reduce -2.4%
CTAS Cintas Corp. 0.10% 5,020 $3.5M Reduce -1.9%
MPC Marathon Petroleum Corp. 0.10% 20,258 $3.5M Reduce -6.5%
ROP Roper Technologies Inc. 0.10% 6,215 $3.5M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.10% 60,148 $3.5M Reduce -4.7%
NOC Northrop Grumman Corp. 0.10% 7,981 $3.5M Reduce -3.7%
ECL Ecolab Inc. 0.10% 14,565 $3.5M Reduce -2.5%
PSX Phillips 66 0.10% 24,377 $3.4M Reduce -3.8%
MAR Marriott International Class A 0.10% 13,795 $3.3M Reduce -5.1%
APD Air Products & Chemicals Inc. 0.10% 12,712 $3.3M Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 12,605 $3.3M Reduce -1.2%
MMM 3M Co. 0.09% 31,818 $3.3M Reduce -2.3%
EW Edwards Lifesciences Corp. 0.09% 34,649 $3.2M Reduce -3.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 14,377 $3.1M Reduce -3.2%
PCAR Paccar Inc. 0.09% 30,138 $3.1M Reduce -2.2%
GM General Motors Co. 0.09% 65,605 $3.0M Reduce -3.5%
CARR Carrier Global Corp. 0.09% 48,182 $3.0M Reduce -2.1%
COF Capital One Financial Corp. 0.09% 21,932 $3.0M Reduce -2.1%
ADSK Autodesk Inc. 0.09% 12,232 $3.0M Reduce -2.8%
AZO AutoZone Inc. 0.09% 1,019 $3.0M No change
TFC Truist Financial Corp. 0.09% 76,941 $3.0M Reduce -2.1%
WMB Williams Cos Inc. 0.09% 70,079 $3.0M Reduce -2.2%
VLO Valero Energy Corp. 0.09% 18,802 $2.9M Reduce -6.2%
SPG Simon Property Group Inc. 0.08% 18,741 $2.8M Reduce -2.4%
MCHP Microchip Technology Inc. 0.08% 31,072 $2.8M Reduce -2.4%
AIG American International Group 0.08% 38,160 $2.8M Reduce -7.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 225,488 $2.8M Reduce -1.9%
DLR Digital Realty Trust Inc. 0.08% 18,584 $2.8M Add +4.5%
ROST Ross Stores Inc. 0.08% 19,279 $2.8M Reduce -2.8%
NSC Norfolk Southern Corp. 0.08% 12,943 $2.8M Reduce -2.7%
NEM Newmont Corp. 0.08% 66,306 $2.8M Reduce -2.3%
SRE Sempra 0.08% 36,388 $2.8M Reduce -1.8%
OKE Oneok Inc. 0.08% 33,559 $2.7M Reduce -2.2%
CPRT Copart Inc. 0.08% 50,309 $2.7M Reduce -2.3%
GEV GE Vernova Inc. 0.08% 15,630 $2.7M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.08% 19,360 $2.7M Reduce -2.3%
AEP American Electric Power 0.08% 30,309 $2.7M Reduce -2.1%
TRV The Travelers Cos Inc. 0.08% 13,077 $2.7M Reduce -2.7%
AFL Aflac Inc. 0.08% 29,732 $2.7M Reduce -4.1%
TEL Te Connectivity Ltd. 0.08% 17,607 $2.6M Reduce -3.2%
O Realty Income Corp. 0.08% 50,069 $2.6M Add +2.2%
PSA Public Storage 0.08% 9,074 $2.6M Reduce -2.3%
DXCM Dexcom Inc. 0.08% 22,866 $2.6M Add +0.7%
HUM Humana Inc. 0.08% 6,894 $2.6M Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 42,999 $2.6M Reduce -3.9%
JCI Johnson Controls Internation 0.08% 38,736 $2.6M Reduce -3.5%
URI United Rentals Inc. 0.07% 3,858 $2.5M Reduce -2.5%
AMP Ameriprise Financial Inc. 0.07% 5,770 $2.5M Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 59,294 $2.5M No change
CCI Crown Castle Inc. 0.07% 24,985 $2.4M Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.07% 10,860 $2.4M Reduce -2.1%
SMCI Super Micro Computer Inc. 0.07% 2,967 $2.4M No change
PRU Prudential Financial Inc. 0.07% 20,642 $2.4M Reduce -2.9%
ALL Allstate Corp. 0.07% 15,112 $2.4M Reduce -1.9%
MET Metlife Inc. 0.07% 34,347 $2.4M Reduce -5.0%
FIS Fidelity National Info Serv 0.07% 31,984 $2.4M Reduce -8.3%
DHI D.R. Horton Inc. 0.07% 17,041 $2.4M Reduce -3.1%
OXY Occidental Petroleum Corp. 0.07% 38,095 $2.4M Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.07% 9,213 $2.4M Reduce -2.3%
D Dominion Energy Inc. 0.07% 48,197 $2.4M Reduce -2.2%
HES Hess Corp. 0.07% 15,815 $2.3M Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.07% 4,742 $2.3M Reduce -4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,535 $2.3M Reduce -7.6%
MPWR Monolithic Power Systems Inc. 0.07% 2,782 $2.3M Reduce -3.5%
RSG Republic Services Inc. 0.07% 11,674 $2.3M Reduce -2.9%
MRNA Moderna Inc. 0.07% 19,086 $2.3M Reduce -2.2%
FICO Fair Isaac Corp. 0.07% 1,522 $2.3M No change
OTIS Otis Worldwide Corp. 0.07% 23,248 $2.2M Reduce -2.6%
VRSK Verisk Analytics Inc. 0.06% 8,204 $2.2M Reduce -3.9%
KMI Kinder Morgan Inc. 0.06% 111,026 $2.2M Reduce -2.5%
AME Ametek Inc. 0.06% 13,228 $2.2M Reduce -2.7%
IQV Iqvia Holdings Inc. 0.06% 10,418 $2.2M Reduce -3.1%
FTNT Fortinet Inc. 0.06% 36,458 $2.2M Reduce -2.9%
MSCI MSCI Inc. 0.06% 4,558 $2.2M Reduce -2.1%
USRT iShares Core US REIT ETF 0.06% 40,803 $2.2M No change
PAYX Paychex Inc. 0.06% 18,420 $2.2M Reduce -2.3%
NUE Nucor Corp. 0.06% 13,786 $2.2M Reduce -4.8%
A Agilent Technologies Inc. 0.06% 16,786 $2.2M Reduce -2.4%
CMI Cummins Inc. 0.06% 7,834 $2.2M Reduce -2.6%
CTVA Corteva Inc. 0.06% 40,076 $2.2M Reduce -3.0%
ACGL Arch Capital Group Ltd. 0.06% 21,386 $2.2M Reduce -2.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 13,532 $2.2M Reduce -1.9%
PWR Quanta Services Inc. 0.06% 8,464 $2.2M Reduce -1.2%
PCG P G & E Corp. 0.06% 122,881 $2.1M Reduce -2.2%
DOW Dow Inc. 0.06% 40,434 $2.1M Reduce -2.3%
YUM Yum! Brands Inc. 0.06% 16,124 $2.1M Reduce -2.4%
COR Cencora Inc. 0.06% 9,433 $2.1M Reduce -3.3%
PEG Public Service Enterprise GP 0.06% 28,639 $2.1M Reduce -2.4%
LEN Lennar Corp. Class A 0.06% 14,079 $2.1M Reduce -3.3%
IR Ingersoll-Rand Inc. 0.06% 23,197 $2.1M Reduce -2.6%
FAST Fastenal Co. 0.06% 32,921 $2.1M Reduce -2.3%
GIS General Mills Inc. 0.06% 32,462 $2.1M Reduce -2.9%
SYY Sysco Corp. 0.06% 28,633 $2.0M Reduce -2.4%
FANG Diamondback Energy Inc. 0.06% 10,191 $2.0M Reduce -3.1%
MNST Monster Beverage Corp. 0.06% 40,784 $2.0M Reduce -6.3%
CNC Centene Corp. 0.06% 30,685 $2.0M Reduce -2.5%
IT Gartner Inc. 0.06% 4,506 $2.0M Reduce -2.2%
BKR Baker Hughes Co. 0.06% 57,384 $2.0M Reduce -2.7%
KDP Keurig Dr Pepper Inc. 0.06% 60,018 $2.0M Reduce -2.2%
KVUE Kenvue Inc. 0.06% 110,102 $2.0M Add +8.5%
EXC Exelon Corp. 0.06% 57,502 $2.0M Reduce -1.9%
LULU Lululemon Athletica Inc. 0.06% 6,609 $2.0M Reduce -1.5%
MLM Martin Marietta Materials 0.06% 3,598 $1.9M No change
EA Electronic Arts Inc. 0.06% 13,954 $1.9M Reduce -2.6%
CTSH Cognizant Tech Solutions-A 0.06% 28,588 $1.9M Reduce -2.5%
DD Dupont DE Nemours Inc. 0.06% 24,040 $1.9M Reduce -5.1%
BIIB Biogen Inc. 0.06% 8,296 $1.9M Reduce -2.4%
KR Kroger Co. 0.06% 38,310 $1.9M Reduce -1.7%
GEHC GE Healthcare Technology 0.06% 24,408 $1.9M Reduce -2.3%
DFS Discover Financial Services 0.05% 14,365 $1.9M Reduce -1.9%
XYL Xylem Inc. 0.05% 13,853 $1.9M Reduce -1.9%
EXR Extra Space Storage Inc. 0.05% 12,058 $1.9M Reduce -2.8%
VMC Vulcan Materials Co. 0.05% 7,531 $1.9M Reduce -3.8%
ODFL Old Dominion Freight Line 0.05% 10,212 $1.8M Reduce -3.5%
ROK Rockwell Automation Inc. 0.05% 6,537 $1.8M Reduce -3.0%
MTD Mettler-Toledo International 0.05% 1,284 $1.8M Reduce -3.9%
ED Consolidated Edison Inc. 0.05% 19,842 $1.8M Reduce -2.2%
DAL Delta Air Lines Inc. 0.05% 37,059 $1.8M Reduce -1.7%
CSGP Costar Group Inc. 0.05% 23,479 $1.7M Reduce -2.4%
HPQ HP Inc. 0.05% 49,625 $1.7M Reduce -3.4%
CDW CDW Corp. 0.05% 7,744 $1.7M Reduce -1.3%
HWM Howmet Aerospace Inc. 0.05% 22,296 $1.7M Reduce -3.2%
DVN Devon Energy Corp. 0.05% 36,340 $1.7M Reduce -3.7%
GLW Corning Inc. 0.05% 44,329 $1.7M Reduce -2.0%
HAL Halliburton Co. 0.05% 50,904 $1.7M Reduce -2.9%
ADM Archer-Daniels-Midland Co. 0.05% 28,430 $1.7M Reduce -9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 59,984 $1.7M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.05% 17,006 $1.7M Reduce -3.3%
EFX Equifax Inc. 0.05% 7,050 $1.7M Reduce -2.8%
XEL Xcel Energy Inc. 0.05% 31,906 $1.7M Reduce -1.8%
PPG PPG Industries Inc. 0.05% 13,480 $1.7M Reduce -2.7%
ON On Semiconductor 0.05% 24,663 $1.7M Reduce -2.0%
AVB Avalonbay Communities Inc. 0.05% 8,104 $1.7M Reduce -2.4%
CHTR Charter Communications Inc. Class A 0.05% 5,608 $1.7M Reduce -3.4%
DG Dollar General Corp. 0.05% 12,531 $1.7M Reduce -2.8%
TSCO Tractor Supply Company 0.05% 6,132 $1.7M Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 24,000 $1.6M No change
TRGP Targa Resources Corp. 0.05% 12,691 $1.6M Reduce -2.8%
VST Vistra Corp. 0.05% 18,779 $1.6M Reduce -32.1%
RMD Resmed Inc. 0.05% 8,419 $1.6M Reduce -2.4%
ANSS Ansys Inc. 0.05% 4,994 $1.6M Reduce -2.0%
WAB Wabtec Corp. 0.05% 10,088 $1.6M Reduce -3.5%
EIX Edison International 0.05% 22,117 $1.6M Reduce -2.1%
HPE Hewlett Packard Enterprise 0.05% 74,750 $1.6M Reduce -2.3%
EBAY eBay Inc. 0.05% 29,094 $1.6M Reduce -4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 24,325 $1.6M Reduce -0.4%
HSY The Hershey Co. 0.05% 8,443 $1.6M Reduce -3.7%
CBRE CBRE Group Inc. Class A 0.04% 17,302 $1.5M Reduce -1.2%
CSL Carlisle Cos Inc. 0.04% 3,787 $1.5M Reduce -5.2%
WTW Willis Towers Watson PLC 0.04% 5,794 $1.5M Reduce -3.3%
NTAP Netapp Inc. 0.04% 11,787 $1.5M Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 16,789 $1.5M Reduce -2.4%
FTV Fortive Corp. 0.04% 20,190 $1.5M Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,823 $1.5M Reduce -2.7%
DECK Deckers Outdoor Corp. 0.04% 1,512 $1.5M No change
KHC The Kraft Heinz Co. 0.04% 45,385 $1.5M Reduce -3.4%
NVR NVR Inc. 0.04% 192 $1.5M Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.04% 14,027 $1.5M Reduce -2.9%
WSM Williams-Sonoma Inc. 0.04% 5,125 $1.4M Reduce -3.7%
AWK American Water Works Co. Inc. 0.04% 11,119 $1.4M Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 9,488 $1.4M Reduce -2.3%
FITB Fifth Third Bancorp 0.04% 39,332 $1.4M Reduce -2.0%
WEC WEC Energy Group Inc. 0.04% 18,101 $1.4M Reduce -2.3%
DOV Dover Corp. 0.04% 7,870 $1.4M Reduce -3.8%
GRMN Garmin Ltd. 0.04% 8,714 $1.4M Reduce -2.3%
GPN Global Payments Inc. 0.04% 14,676 $1.4M Reduce -4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 13,304 $1.4M Reduce -2.7%
WDC Western Digital Corp. 0.04% 18,665 $1.4M Reduce -2.3%
TTWO Take-Two Interactive Softwre 0.04% 9,046 $1.4M Reduce -2.3%
LYB Lyondellbasell Indu Class A 0.04% 14,664 $1.4M Reduce -2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 14,616 $1.4M Reduce -2.5%
WST West Pharmaceutical Services 0.04% 4,201 $1.4M Reduce -4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 19,829 $1.4M Reduce -2.4%
FSLR First Solar Inc. 0.04% 6,090 $1.4M Reduce -1.6%
CAH Cardinal Health Inc. 0.04% 13,952 $1.4M Reduce -2.6%
EME Emcor Group Inc. 0.04% 3,749 $1.4M Reduce -3.7%
LII Lennox International Inc. 0.04% 2,557 $1.4M Reduce -5.5%
KEYS Keysight Technologies Inc. 0.04% 9,962 $1.4M Reduce -3.2%
PHM Pultegroup Inc. 0.04% 12,094 $1.3M Reduce -3.2%
BR Broadridge Financial Solutio 0.04% 6,757 $1.3M Reduce -1.5%
ILMN Illumina Inc. 0.04% 12,705 $1.3M Add +36.3%
RJF Raymond James Financial Inc. 0.04% 10,722 $1.3M Reduce -3.1%
NDAQ Nasdaq Inc. 0.04% 21,879 $1.3M Reduce -2.4%
TER Teradyne Inc. 0.04% 8,843 $1.3M Reduce -1.2%
RS Reliance Inc. 0.04% 4,580 $1.3M Reduce -3.6%
DTE DTE Energy Company 0.04% 11,763 $1.3M Reduce -2.9%
ETR Entergy Corp. 0.04% 12,169 $1.3M Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 11,828 $1.3M Reduce -3.7%
STT State Street Corp. 0.04% 17,321 $1.3M Reduce -2.6%
DLTR Dollar Tree Inc. 0.04% 11,842 $1.3M Reduce -2.9%
BMRN Biomarin Pharmaceutical Inc. 0.04% 15,144 $1.2M New
TYL Tyler Technologies Inc. 0.04% 2,479 $1.2M No change
PTC PTC Inc. 0.04% 6,819 $1.2M Reduce -1.4%
STE Steris PLC 0.04% 5,611 $1.2M Reduce -1.8%
BURL Burlington Stores Inc. 0.04% 5,094 $1.2M Reduce -3.1%
MANH Manhattan Associates Inc. 0.04% 4,911 $1.2M Reduce -3.8%
BRO Brown & Brown Inc. 0.04% 13,505 $1.2M Reduce -2.7%
SBAC SBA Communications Corp. 0.04% 6,150 $1.2M Reduce -1.6%
OC Owens Corning 0.04% 6,911 $1.2M Reduce -5.0%
VLTO Veralto Corp. 0.04% 12,557 $1.2M Reduce -2.8%
WSO Watsco Inc. 0.03% 2,572 $1.2M No change
WY Weyerhaeuser Co. 0.03% 41,918 $1.2M Reduce -2.5%
VTR Ventas Inc. 0.03% 23,204 $1.2M Reduce -2.1%
INVH Invitation Homes Inc. 0.03% 33,108 $1.2M Reduce -2.3%
SRPT Sarepta Therapeutics Inc. 0.03% 7,510 $1.2M New
AXON Axon Enterprise Inc. 0.03% 4,005 $1.2M Reduce -2.4%
PPL PPL Corp. 0.03% 42,420 $1.2M Reduce -2.3%
HUBB Hubbell Inc. 0.03% 3,158 $1.2M No change
STX Seagate Technology Holdings 0.03% 11,163 $1.2M Reduce -2.1%
CTRA Coterra Energy Inc. 0.03% 42,793 $1.1M Reduce -3.4%
ES Eversource Energy 0.03% 20,124 $1.1M Reduce -2.2%
FE Firstenergy Corp. 0.03% 29,783 $1.1M Reduce -2.1%
CNP Centerpoint Energy Inc. 0.03% 36,727 $1.1M Reduce -1.2%
LDOS Leidos Holdings Inc. 0.03% 7,773 $1.1M Reduce -3.9%
GDDY GoDaddy Inc. Class A 0.03% 8,103 $1.1M Reduce -30.0%
UTHR United Therapeutics Corp. 0.03% 3,538 $1.1M Reduce -8.7%
CASY Casey's General Stores Inc. 0.03% 2,953 $1.1M Reduce -3.7%
RBA RB Global Inc. 0.03% 14,652 $1.1M New
RPM RPM International Inc. 0.03% 10,269 $1.1M Reduce -3.0%
NBIX Neurocrine Biosciences Inc. 0.03% 8,026 $1.1M Reduce -1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 15,643 $1.1M Reduce -4.8%
STLD Steel Dynamics Inc. 0.03% 8,493 $1.1M Reduce -4.8%
HBAN Huntington Bancshares Inc. 0.03% 83,332 $1.1M Reduce -2.3%
GPC Genuine Parts Co. 0.03% 7,919 $1.1M Reduce -3.6%
TPL Texas Pacific Land Corp. 0.03% 1,486 $1.1M New
SYF Synchrony Financial 0.03% 23,088 $1.1M Reduce -3.6%
AEE Ameren Corporation 0.03% 15,294 $1.1M Reduce -1.2%
CCL Carnival Corp. 0.03% 58,080 $1.1M Reduce -2.1%
RGA Reinsurance Group of America 0.03% 5,247 $1.1M Reduce -4.0%
BALL Ball Corp. 0.03% 17,846 $1.1M Reduce -3.9%
GGG Graco Inc. 0.03% 13,489 $1.1M Reduce -2.8%
RF Regions Financial Corp. 0.03% 52,660 $1.1M Reduce -3.2%
TDY Teledyne Technologies Inc. 0.03% 2,718 $1.1M No change
DPZ Domino's Pizza Inc. 0.03% 2,033 $1.0M Reduce -4.7%
ARE Alexandria Real Estate Equit 0.03% 8,966 $1.0M Reduce -2.2%
CINF Cincinnati Financial Corp. 0.03% 8,874 $1.0M Reduce -3.4%
IBKR Interactive Brokers Gro Class A 0.03% 8,542 $1.0M Reduce -2.5%
CPAY Corpay Inc. 0.03% 3,913 $1.0M New
ULTA Ulta Beauty Inc. 0.03% 2,691 $1.0M Reduce -6.9%
THC Tenet Healthcare Corp. 0.03% 7,791 $1.0M Reduce -6.1%
FNF Fidelity National Financial 0.03% 20,703 $1.0M Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 14,419 $1.0M Reduce -2.6%
MOH Molina Healthcare Inc. 0.03% 3,432 $1.0M No change
CBOE Cboe Global Markets Inc. 0.03% 5,998 $1.0M Reduce -1.6%
DRI Darden Restaurants Inc. 0.03% 6,736 $1.0M Reduce -2.9%
CMS CMS Energy Corp. 0.03% 17,105 $1.0M Reduce -1.2%
NVT Nvent Electric PLC 0.03% 13,241 $1.0M Reduce -3.0%
EXPD Expeditors Intl Wash Inc. 0.03% 8,121 $1.0M Reduce -4.5%
AVY Avery Dennison Corp. 0.03% 4,605 $1.0M No change
SAIA Saia Inc. 0.03% 2,121 $1.0M Reduce -5.7%
OMC Omnicom Group 0.03% 11,204 $1.0M Reduce -3.2%
ATO Atmos Energy Corp. 0.03% 8,615 $1.0M Reduce -1.1%
ESS Essex Property Trust Inc. 0.03% 3,682 $1.0M Reduce -2.6%
BLD Topbuild Corp. 0.03% 2,590 $998K No change
DKS Dick's Sporting Goods Inc. 0.03% 4,644 $998K Reduce -2.9%
HOLX Hologic Inc. 0.03% 13,419 $996K Reduce -2.9%
EQH Equitable Holdings Inc. 0.03% 24,384 $996K Reduce -5.5%
COO The Cooper Cos Inc. 0.03% 11,357 $991K New
J Jacobs Solutions Inc. 0.03% 7,077 $989K Reduce -4.1%
WING Wingstop Inc. 0.03% 2,339 $989K Reduce -4.1%
NTRS Northern Trust Corp. 0.03% 11,729 $985K Reduce -2.9%
XPO Xpo Inc. 0.03% 9,278 $985K Reduce -2.5%
LUV Southwest Airlines Co. 0.03% 34,410 $984K Reduce -2.1%
BAX Baxter International Inc. 0.03% 29,300 $980K Reduce -2.0%
GLPI Gaming and Leisure Propertie 0.03% 21,654 $979K Reduce -1.4%
WAT Waters Corp. 0.03% 3,361 $975K Reduce -2.9%
SWKS Skyworks Solutions Inc. 0.03% 9,134 $974K Reduce -2.1%
CLX Clorox Company 0.03% 7,131 $973K Reduce -1.4%
PFG Principal Financial Group 0.03% 12,399 $973K Reduce -4.0%
ALGN Align Technology Inc. 0.03% 4,021 $971K Reduce -4.7%
ELS Equity Lifestyle Properties 0.03% 14,874 $969K Reduce -3.0%
WPC WP Carey Inc. 0.03% 17,453 $961K Reduce -2.9%
ACM Aecom 0.03% 10,857 $957K Reduce -2.9%
TOL Toll Brothers Inc. 0.03% 8,308 $957K Reduce -3.1%
USFD US Foods Holding Corp. 0.03% 18,041 $956K Reduce -3.0%
WBD Warner Bros Discovery Inc. 0.03% 128,213 $954K Reduce -1.9%
BLDR Builders Firstsource Inc. 0.03% 6,891 $954K Reduce -4.2%
AMH American Homes 4 Rent- A 0.03% 25,666 $954K Reduce -1.9%
EG Everest Group Ltd. 0.03% 2,486 $947K No change
MAA Mid-America Apartment Comm 0.03% 6,623 $945K Reduce -2.9%
RNR Renaissancere Holdings Ltd. 0.03% 4,218 $943K Reduce -2.7%
CFG Citizens Financial Group 0.03% 26,163 $943K Reduce -4.7%
TXT Textron Inc. 0.03% 10,965 $941K Reduce -4.7%
EQT Eqt Corp. 0.03% 25,391 $939K Add +4.8%
TSN Tyson Foods Inc. Class A 0.03% 16,386 $936K Reduce -2.5%
NRG NRG Energy Inc. 0.03% 11,987 $933K Reduce -9.8%
ELF Elf Beauty Inc. 0.03% 4,427 $933K Reduce -2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 10,604 $931K Reduce -3.3%
OVV Ovintiv Inc. 0.03% 19,853 $931K Reduce -4.5%
MRO Marathon Oil Corp. 0.03% 32,432 $930K Reduce -5.9%
LVS Las Vegas Sands Corp. 0.03% 20,991 $929K Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,988 $923K No change
BBY Best Buy Co. Inc. 0.03% 10,945 $923K Reduce -3.0%
EXPE Expedia Group Inc. 0.03% 7,299 $920K Reduce -5.2%
PKG Packaging Corp. of America 0.03% 5,036 $919K Reduce -1.9%
UAL United Airlines Holdings Inc. 0.03% 18,875 $918K Reduce -2.3%
TXRH Texas Roadhouse Inc. 0.03% 5,327 $915K Reduce -3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 11,535 $906K Reduce -2.9%
CLH Clean Harbors Inc. 0.03% 4,001 $905K Reduce -3.9%
FDS Factset Research Systems Inc. 0.03% 2,188 $893K No change
VRSN Verisign Inc. 0.03% 4,918 $874K Reduce -3.9%
TTEK Tetra Tech Inc. 0.03% 4,267 $873K Reduce -3.2%
WMS Advanced Drainage Systems Inc. 0.03% 5,434 $872K Reduce -4.1%
BG Bunge Global SA 0.03% 8,139 $869K Reduce -4.2%
K Kellanova 0.03% 15,064 $869K Reduce -2.5%
ALLY Ally Financial Inc. 0.03% 21,820 $866K Reduce -2.3%
ONTO Onto Innovation Inc. 0.03% 3,930 $863K Reduce -3.4%
IEX Idex Corp. 0.03% 4,273 $860K Reduce -2.3%
IP International Paper Co. 0.03% 19,898 $859K Reduce -2.2%
DT Dynatrace Inc. 0.03% 19,185 $858K Reduce -2.5%
LECO Lincoln Electric Holdings 0.03% 4,539 $856K Reduce -4.3%
FIX Comfort Systems USA Inc. 0.03% 2,814 $856K Reduce -3.4%
DGX Quest Diagnostics Inc. 0.02% 6,216 $851K Reduce -4.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 8,535 $848K Reduce -2.3%
ITT Itt Inc. 0.02% 6,564 $848K Reduce -2.2%
MAS Masco Corp. 0.02% 12,586 $839K Reduce -2.8%
WWD Woodward Inc. 0.02% 4,811 $839K Reduce -2.0%
LAMR Lamar Advertising Co. Class A 0.02% 7,004 $837K Reduce -2.2%
CHRD Chord Energy Corp. 0.02% 4,959 $832K Add +45.1%
SCI Service Corp. International 0.02% 11,613 $826K Reduce -4.4%
CW Curtiss-Wright Corp. 0.02% 3,044 $825K Reduce -3.2%
PFGC Performance Food Group Co. 0.02% 12,411 $820K Reduce -3.0%
AMCR Amcor PLC 0.02% 83,108 $813K Reduce -2.4%
EWBC East West Bancorp Inc. 0.02% 11,097 $813K Reduce -4.3%
CUBE Cubesmart 0.02% 17,943 $810K Reduce -3.0%
PODD Insulet Corp. 0.02% 3,949 $797K Reduce -2.5%
DOC Healthpeak Properties Inc. 0.02% 40,467 $793K Reduce -3.0%
GEN Gen Digital Inc. 0.02% 31,682 $791K Reduce -4.0%
CACI Caci International Inc. Class A 0.02% 1,831 $788K No change
TRMB Trimble Inc. 0.02% 14,041 $785K Reduce -3.6%
ROL Rollins Inc. 0.02% 16,075 $784K Reduce -2.4%
CAG Conagra Brands Inc. 0.02% 27,488 $781K Reduce -2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 10,510 $779K Reduce -6.1%
TTC Toro Co. 0.02% 8,327 $779K Reduce -2.0%
JLL Jones Lang Lasalle Inc. 0.02% 3,793 $779K Reduce -3.7%
SNA Snap-on Inc. 0.02% 2,977 $778K Reduce -3.3%
AKAM Akamai Technologies Inc. 0.02% 8,635 $778K Reduce -2.3%
L Loews Corp. 0.02% 10,369 $775K Reduce -3.1%
REXR Rexford Industrial Realty Inc. 0.02% 17,331 $773K No change
KEY Keycorp 0.02% 54,215 $770K Reduce -1.7%
MEDP Medpace Holdings Inc. 0.02% 1,867 $769K Reduce -5.1%
ENPH Enphase Energy Inc. 0.02% 7,708 $769K Reduce -2.5%
COHR Coherent Corp. 0.02% 10,579 $767K Reduce -2.3%
CE Celanese Corp. 0.02% 5,669 $765K Reduce -1.7%
LYV Live Nation Entertainment Inc. 0.02% 8,116 $761K Reduce -2.4%
NLY Annaly Capital Management Inc. 0.02% 39,914 $761K Reduce -2.9%
AR Antero Resources Corp. 0.02% 23,232 $758K No change
JBL Jabil Inc. 0.02% 6,933 $754K Reduce -7.1%
LNWO Light & Wonder Inc. 0.02% 7,189 $754K Reduce -2.4%
WTRG Essential Utilities Inc. 0.02% 20,070 $749K Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,675 $748K No change
KIM Kimco Realty Corp. 0.02% 38,373 $747K Reduce -2.2%
LNT Alliant Energy Corp. 0.02% 14,647 $746K Reduce -2.5%
CHDN Churchill Downs Inc. 0.02% 5,335 $745K Reduce -3.5%
ATR Aptargroup Inc. 0.02% 5,285 $744K Reduce -3.1%
NI Nisource Inc. 0.02% 25,777 $743K Add +5.9%
WRK Westrock Co. 0.02% 14,771 $742K Reduce -1.9%
OLED Universal Display Corp. 0.02% 3,481 $732K Reduce -3.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 8,884 $730K Reduce -2.8%
SKX Skechers USA Inc. Class A 0.02% 10,559 $730K Reduce -3.8%
MUSA Murphy USA Inc. 0.02% 1,553 $729K No change
HST Host Hotels & Resorts Inc. 0.02% 40,540 $729K Reduce -2.4%
RVTY Revvity Inc. 0.02% 6,951 $729K Reduce -2.8%
VTRS Viatris Inc. 0.02% 68,464 $728K Reduce -3.1%
UNM Unum Group 0.02% 14,198 $726K Reduce -5.0%
PNR Pentair PLC 0.02% 9,405 $721K Reduce -3.3%
ERIE Erie Indemnity Company Class A 0.02% 1,989 $721K Reduce -5.8%
AES AES Corp. 0.02% 40,863 $718K Add +3.6%
RRX Regal Rexnord Corp. 0.02% 5,305 $717K Reduce -3.6%
SNX TD Synnex Corp. 0.02% 6,198 $715K Add +32.8%
UDR Udr Inc. 0.02% 17,368 $715K Reduce -2.3%
ARMK Aramark 0.02% 20,975 $714K Reduce -2.7%
NDSN Nordson Corp. 0.02% 3,074 $713K Reduce -3.1%
CCK Crown Holdings Inc. 0.02% 9,516 $708K Reduce -3.3%
WFRD Weatherford International PL 0.02% 5,781 $708K Reduce -1.7%
CROX Crocs Inc. 0.02% 4,841 $706K Reduce -3.4%
KNSL Kinsale Capital Group Inc. 0.02% 1,820 $701K No change
SWK Stanley Black & Decker Inc. 0.02% 8,735 $698K Reduce -2.3%
EVRG Evergy Inc. 0.02% 13,131 $696K Reduce -2.7%
CHE Chemed Corp. 0.02% 1,277 $693K No change
BWXT BWX Technologies Inc. 0.02% 7,290 $693K Reduce -3.4%
CG The Carlyle Group Inc. 0.02% 17,222 $691K Reduce -3.3%
EHC Encompass Health Corp. 0.02% 8,030 $689K Reduce -1.9%
FHN First Horizon Corp. 0.02% 43,617 $688K Reduce -5.1%
SF Stifel Financial Corp. 0.02% 8,171 $688K Reduce -2.3%
DCI Donaldson Co. Inc. 0.02% 9,600 $687K Reduce -2.8%
KBR KBR Inc. 0.02% 10,709 $687K Reduce -3.5%
LW Lamb Weston Holdings Inc. 0.02% 8,153 $686K Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,126 $685K Reduce -2.4%
CELH Celsius Holdings Inc. 0.02% 11,897 $679K Reduce -2.4%
JNPR Juniper Networks Inc. 0.02% 18,528 $676K Reduce -2.3%
OHI Omega Healthcare Investors 0.02% 19,708 $675K Reduce -2.3%
X United States Steel Corp. 0.02% 17,844 $675K Reduce -3.0%
JEF Jefferies Financial Group Inc. 0.02% 13,529 $673K Reduce -2.4%
SFM Sprouts Farmers Market Inc. 0.02% 8,013 $670K Reduce -3.7%
NYT New York Times Co. Class A 0.02% 13,042 $668K Reduce -3.1%
CNM Core & Main Inc. Class A 0.02% 13,639 $667K Reduce -2.1%
POOL Pool Corp. 0.02% 2,158 $663K Reduce -4.4%
PR Permian Resources Corp. Class A 0.02% 40,964 $662K Add +8.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,047 $659K Reduce -1.6%
KMX Carmax Inc. 0.02% 8,980 $659K Reduce -3.4%
CPT Camden Property Trust 0.02% 6,015 $656K Reduce -3.2%
RGLD Royal Gold Inc. 0.02% 5,242 $656K Reduce -2.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 13,847 $656K Reduce -2.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 5,014 $655K Reduce -2.0%
EGP Eastgroup Properties Inc. 0.02% 3,833 $652K Reduce -2.8%
EMN Eastman Chemical Co. 0.02% 6,629 $649K Reduce -2.9%
PRI Primerica Inc. 0.02% 2,745 $649K Reduce -6.3%
RRC Range Resources Corp. 0.02% 19,351 $649K Reduce -2.5%
FBIN Fortune Brands Innovations I 0.02% 9,976 $648K Reduce -3.7%
INCY Incyte Corp. 0.02% 10,642 $645K Reduce -2.1%
TECH Bio-Techne Corp. 0.02% 8,983 $644K Reduce -2.3%
KNX Knight-Swift Transportation 0.02% 12,889 $643K Reduce -2.9%
TREX Trex Company Inc. 0.02% 8,669 $643K Reduce -2.5%
GPK Graphic Packaging Holding Co. 0.02% 24,509 $642K Reduce -2.6%
AFG American Financial Group Inc. 0.02% 5,217 $642K Reduce -3.5%
MGM MGM Resorts International 0.02% 14,428 $641K Reduce -10.3%
CGNX Cognex Corp. 0.02% 13,691 $640K Reduce -3.3%
ALB Albemarle Corp. 0.02% 6,699 $640K Reduce -1.5%
DINO HF Sinclair Corp. 0.02% 11,954 $638K Reduce -6.8%
RBC RBC Bearings Inc. 0.02% 2,361 $637K No change
LSCC Lattice Semiconductor Corp. 0.02% 10,970 $636K Reduce -3.3%
LKQ LKQ Corp. 0.02% 15,282 $636K Reduce -2.6%
QRVO Qorvo Inc. 0.02% 5,451 $633K Reduce -1.8%
IPG Interpublic Group of Cos Inc. 0.02% 21,701 $631K Reduce -3.8%
UHS Universal Health Services-B 0.02% 3,374 $624K Reduce -5.6%
ORI Old Republic Intl Corp. 0.02% 20,163 $623K Reduce -6.0%
NNN NNN REIT Inc. 0.02% 14,623 $623K Reduce -2.5%
GNTX Gentex Corp. 0.02% 18,438 $622K Reduce -3.9%
ALV Autoliv Inc. 0.02% 5,776 $618K Reduce -4.5%
MORN Morningstar Inc. 0.02% 2,080 $615K Reduce -5.6%
GMED Globus Medical Inc. Class A 0.02% 8,982 $615K Reduce -5.1%
DUOL Duolingo 0.02% 2,944 $614K New
EPAM Epam Systems Inc. 0.02% 3,262 $614K Reduce -3.0%
APA Apa Corp. 0.02% 20,703 $609K Reduce -3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 11,128 $603K Reduce -3.0%
AXTA Axalta Coating Systems Ltd. 0.02% 17,598 $601K Reduce -2.8%
NWSA News Corp. Class A 0.02% 21,804 $601K Reduce -2.6%
NOV Nov Inc. 0.02% 31,547 $600K Reduce -2.6%
HQY Healthequity Inc. 0.02% 6,939 $598K Reduce -1.4%
EXP Eagle Materials Inc. 0.02% 2,748 $598K Reduce -5.0%
AIT Applied Industrial Tech Inc. 0.02% 3,079 $597K Reduce -3.2%
INGR Ingredion Inc. 0.02% 5,202 $597K Reduce -1.9%
CRL Charles River Laboratories 0.02% 2,886 $596K Reduce -3.4%
WBS Webster Financial Corp. 0.02% 13,677 $596K Reduce -3.3%
FCN Fti Consulting Inc. 0.02% 2,764 $596K Reduce -3.5%
FLR Fluor Corp. 0.02% 13,653 $595K Reduce -2.6%
EVR Evercore Inc. Class A 0.02% 2,852 $594K No change
BRBR Bellring Brands Inc. 0.02% 10,403 $594K Reduce -3.4%
WEX Wex Inc. 0.02% 3,342 $592K Reduce -5.5%
SWN Southwestern Energy Co. 0.02% 87,951 $592K Reduce -2.9%
AYI Acuity Inc. 0.02% 2,432 $587K Reduce -4.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,635 $585K Reduce -1.5%
REG Regency Centers Corp. 0.02% 9,397 $584K Reduce -2.3%
CLF Cleveland-Cliffs Inc. 0.02% 37,923 $584K Reduce -7.5%
CTLT Catalent Inc. 0.02% 10,314 $580K Reduce -3.1%
ALLE Allegion PLC 0.02% 4,852 $573K Reduce -4.0%
VOYA Voya Financial Inc. 0.02% 8,031 $571K Reduce -5.2%
OGE Oge Energy Corp. 0.02% 15,995 $571K Reduce -2.9%
AA Alcoa Corp. 0.02% 14,321 $570K Reduce -2.4%
CR Crane Co. 0.02% 3,920 $568K Reduce -2.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 3,362 $567K Reduce -4.3%
OSK Oshkosh Corp. 0.02% 5,216 $564K Reduce -2.0%
FFIV F5 Inc. 0.02% 3,256 $561K Reduce -3.0%
HLI Houlihan Lokey Inc. 0.02% 4,156 $560K Reduce -2.4%
TPR Tapestry Inc. 0.02% 13,098 $560K Reduce -2.7%
AOS Smith (a.o.) Corp. 0.02% 6,825 $558K Reduce -4.2%
KEX Kirby Corp. 0.02% 4,649 $557K Reduce -3.9%
CIEN Ciena Corp. 0.02% 11,533 $556K Reduce -3.3%
BRX Brixmor Property Group Inc. 0.02% 24,031 $555K Reduce -2.8%
WCC Wesco International Inc. 0.02% 3,486 $553K Reduce -4.3%
LAD Lithia Motors Inc. 0.02% 2,186 $552K Reduce -6.3%
UFPI Ufp Industries Inc. 0.02% 4,925 $552K Reduce -2.0%
MTDR Matador Resources Co. 0.02% 9,255 $552K Add +1.9%
DTM DT Midstream Inc. 0.02% 7,745 $550K Reduce -2.0%
PEN Penumbra Inc. 0.02% 3,055 $550K Reduce -3.2%
MSA Msa Safety Inc. 0.02% 2,929 $550K Reduce -3.3%
CRUS Cirrus Logic Inc. 0.02% 4,301 $549K Reduce -3.0%
TFX Teleflex Inc. 0.02% 2,598 $546K Reduce -3.7%
MTN Vail Resorts Inc. 0.02% 3,028 $545K Reduce -4.2%
HII Huntington Ingalls Industrie 0.02% 2,210 $544K Reduce -4.3%
BERY Berry Global Group Inc. 0.02% 9,124 $537K Reduce -4.3%
H Hyatt Hotels Corp. Class A 0.02% 3,532 $537K Reduce -2.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 5,022 $536K Reduce -1.9%
MOS The Mosaic Co. 0.02% 18,479 $534K Reduce -4.0%
HALO Halozyme Therapeutics Inc. 0.02% 10,151 $532K Reduce -6.5%
TAP Molson Coors Beverage Co. Class B 0.02% 10,455 $531K Reduce -3.9%
GME Gamestop Corp. Class A 0.02% 21,490 $531K Reduce -2.7%
MIDD Middleby Corp. 0.02% 4,288 $526K Reduce -3.4%
LSTR Landstar System Inc. 0.02% 2,844 $525K Reduce -3.4%
CBSH Commerce Bancshares Inc. 0.02% 9,401 $524K Reduce -3.5%
STAG Stag Industrial Inc. 0.02% 14,522 $524K Reduce -2.7%
RGEN Repligen Corp. 0.02% 4,144 $522K Reduce -3.4%
EXEL Exelixis Inc. 0.02% 23,232 $522K Reduce -6.8%
CFR Cullen/Frost Bankers Inc. 0.02% 5,112 $520K Reduce -1.9%
LEA Lear Corp. 0.02% 4,529 $517K Reduce -3.1%
MTZ Mastec Inc. 0.01% 4,819 $516K Reduce -2.0%
SEIC Sei Investments Company 0.01% 7,964 $515K Reduce -2.8%
ARW Arrow Electronics Inc. 0.01% 4,245 $513K Reduce -2.9%
PLNT Planet Fitness Inc. Class A 0.01% 6,962 $512K No change
ZION Zions Bancorp NA 0.01% 11,776 $511K Reduce -3.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 8,246 $508K Reduce -2.4%
CMC Commercial Metals Co. 0.01% 9,228 $507K Reduce -3.6%
TKO Tko Group Holdings Inc. 0.01% 4,698 $507K Reduce -3.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 11,225 $507K Reduce -3.0%
CIVI Civitas Resources Inc. 0.01% 7,344 $507K Add +4.5%
HRL Hormel Foods Corp. 0.01% 16,586 $506K Reduce -2.4%
LFUS Littelfuse Inc. 0.01% 1,977 $505K Reduce -6.2%
RMBS Rambus Inc. 0.01% 8,596 $505K Reduce -2.5%
FLS Flowserve Corp. 0.01% 10,500 $505K Reduce -2.6%
CHX Championx Corp. 0.01% 15,185 $504K Reduce -3.4%
BBWI Bath & Body Works Inc. 0.01% 12,860 $502K Reduce -3.2%
FR First Industrial Realty TR 0.01% 10,555 $501K Reduce -2.9%
ACHC Acadia Healthcare Co. Inc. 0.01% 7,399 $500K Reduce -1.4%
WBA Walgreens Boots Alliance Inc. 0.01% 41,172 $498K Reduce -2.3%
HR Healthcare Realty Trust Inc. 0.01% 30,191 $498K Reduce -3.6%
ADC Agree Realty Corp. 0.01% 8,007 $496K Reduce -2.8%
BRKR Bruker Corp. 0.01% 7,766 $496K Add +2.3%
CYTK Cytokinetics Inc. 0.01% 9,144 $495K Add +13.4%
PNW Pinnacle West Capital 0.01% 6,477 $495K Reduce -1.5%
CZR Caesars Entertainment Inc. 0.01% 12,313 $489K Reduce -2.8%
PNFP Pinnacle Financial Partners 0.01% 6,100 $488K Reduce -2.5%
MTSI Macom Technology Solutions H 0.01% 4,366 $487K Reduce -2.2%
GTLS Chart Industries Inc. 0.01% 3,353 $484K Reduce -3.0%
AGCO Agco Corp. 0.01% 4,939 $483K Reduce -2.3%
KD Kyndryl Holdings Inc. 0.01% 18,352 $483K Reduce -3.0%
GXO Gxo Logistics Inc. 0.01% 9,525 $481K Reduce -2.5%
WTFC Wintrust Financial Corp. 0.01% 4,879 $481K Reduce -2.0%
SAIC Science Applications Inte 0.01% 4,089 $481K Reduce -3.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,888 $480K Reduce -2.9%
AMLP Alerian MLP ETF 0.01% 10,000 $480K No change
FIVE Five Below 0.01% 4,402 $480K Reduce -2.5%
WYNN WYNN Resorts Ltd. 0.01% 5,357 $479K Reduce -3.6%
ESNT Essent Group Ltd. 0.01% 8,508 $478K Reduce -2.8%
PVH PVH Corp. 0.01% 4,515 $478K Reduce -7.8%
AIZ Assurant Inc. 0.01% 2,871 $477K Reduce -3.4%
MUR Murphy Oil Corp. 0.01% 11,560 $477K Reduce -3.1%
WH Wyndham Hotels & Resorts Inc. 0.01% 6,426 $476K Reduce -5.2%
AAON Aaon Inc. 0.01% 5,442 $475K New
RYAN Ryan Specialty Holdings Inc. 0.01% 8,180 $474K New
VNT Vontier Corp. 0.01% 12,314 $470K Reduce -3.0%
SNV Synovus Financial Corp. 0.01% 11,679 $469K Reduce -2.9%
DAR Darling Ingredients Inc. 0.01% 12,743 $468K Reduce -2.9%
TMHC Taylor Morrison Home Corp. 0.01% 8,435 $468K Reduce -4.3%
FYBR Frontier Communications Pare 0.01% 17,841 $467K Reduce -1.9%
PB Prosperity Bancshares Inc. 0.01% 7,638 $467K No change
HSIC Henry Schein Inc. 0.01% 7,285 $467K Reduce -4.0%
SSB Southstate Bank Corp. 0.01% 6,076 $464K Reduce -2.1%
MTCH Match Group Inc. 0.01% 15,275 $464K Reduce -4.6%
NOVT Novanta Inc. 0.01% 2,832 $462K Reduce -3.4%
NCLH Norwegian Cruise Line Holdin 0.01% 24,547 $461K Reduce -2.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 9,801 $459K New
MTG Mgic Investment Corp. 0.01% 21,262 $458K Reduce -5.1%
FOXA Fox Corp. Class A 0.01% 13,291 $457K Reduce -5.7%
COKE Coca-Cola Consolidated Inc. 0.01% 420 $456K No change
PCTY Paylocity Holding Corp. 0.01% 3,455 $456K Reduce -2.8%
STWD Starwood Property Trust Inc. 0.01% 23,940 $453K Reduce -2.2%
SIGI Selective Insurance Group 0.01% 4,825 $453K Reduce -2.0%
GNRC Generac Holdings Inc. 0.01% 3,406 $450K Reduce -2.9%
RLI Rli Corp. 0.01% 3,198 $450K Reduce -3.0%
ST Sensata Technologies Holdplc 0.01% 12,022 $450K Reduce -3.4%
OLN Olin Corp. 0.01% 9,524 $449K Reduce -3.6%
ETRN Equitrans Midstream Corp. 0.01% 34,587 $449K Reduce -2.9%
MASI Masimo Corp. 0.01% 3,556 $448K Reduce -2.8%
FAF First American Financial 0.01% 8,272 $446K Reduce -1.9%
MAT Mattel Inc. 0.01% 27,444 $446K Reduce -5.5%
ALTR Altair Engineering Inc. Class A 0.01% 4,542 $445K New
WHR Whirlpool Corp. 0.01% 4,357 $445K Reduce -3.7%
DAY Dayforce Inc. 0.01% 8,972 $445K Reduce -2.3%
BF.B Brown-Forman Corp. Class B 0.01% 10,292 $445K Reduce -3.2%
VVV Valvoline Inc. 0.01% 10,277 $444K Reduce -3.6%
VMI Valmont Industries 0.01% 1,611 $442K Reduce -9.5%
LNTH Lantheus Holdings Inc. 0.01% 5,496 $441K Reduce -1.8%
AZPN Aspen Technology Inc. 0.01% 2,202 $437K Reduce -4.3%
DBX Dropbox Inc. Class A 0.01% 19,273 $433K Reduce -8.5%
R Ryder System Inc. 0.01% 3,495 $433K Reduce -4.0%
ONB Old National Bancorp 0.01% 25,186 $433K Add +4.7%
HAS Hasbro Inc. 0.01% 7,358 $430K Reduce -3.9%
SRCL Stericycle Inc. 0.01% 7,400 $430K Reduce -1.8%
MKTX Marketaxess Holdings Inc. 0.01% 2,133 $428K No change
AAL American Airlines Group Inc. 0.01% 37,725 $427K Reduce -2.1%
G Genpact Ltd. 0.01% 13,206 $425K Reduce -2.8%
ESAB Esab Corp. 0.01% 4,497 $425K Reduce -2.2%
BWA Borgwarner Inc. 0.01% 13,100 $422K Reduce -3.2%
M Macy's Inc. 0.01% 21,945 $421K Reduce -2.6%
LPX Louisiana-Pacific Corp. 0.01% 5,087 $419K Reduce -2.8%
FRT Federal Realty Invs Trust 0.01% 4,143 $418K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,003 $417K Reduce -2.4%
MMS Maximus Inc. 0.01% 4,848 $415K Reduce -2.0%
CVLT Commvault Systems Inc. 0.01% 3,416 $415K Reduce -2.8%
QLYS Qualys Inc. 0.01% 2,909 $415K Reduce -3.3%
SOLV Solventum Corp. 0.01% 7,838 $414K Reduce -3.7%
HXL Hexcel Corp. 0.01% 6,629 $414K Reduce -3.3%
TKR Timken Co. 0.01% 5,166 $414K Reduce -3.2%
NXST Nexstar Media Group Inc. 0.01% 2,487 $413K Reduce -5.1%
GAP The Gap Inc. 0.01% 17,278 $413K Reduce -2.3%
XRAY Dentsply Sirona Inc. 0.01% 16,560 $413K Add +33.4%
CADE Cadence Bank 0.01% 14,570 $412K Reduce -3.0%
KBH KB Home 0.01% 5,864 $412K Reduce -3.0%
APPF Appfolio Inc. Class A 0.01% 1,680 $411K No change
MDU Mdu Resources Group Inc. 0.01% 16,261 $408K Reduce -2.9%
WTS Watts Water Technologies-A 0.01% 2,219 $407K No change
DVA Davita Inc. 0.01% 2,932 $406K Reduce -6.4%
EXLS Exlservice Holdings Inc. 0.01% 12,955 $406K Reduce -4.5%
FMC FMC Corp. 0.01% 7,040 $405K Reduce -2.8%
CBT Cabot Corp. 0.01% 4,407 $405K Reduce -2.9%
AM Antero Midstream Corp. 0.01% 27,251 $402K Reduce -2.7%
SON Sonoco Products Co. 0.01% 7,836 $397K Reduce -2.0%
NFG National Fuel Gas Co. 0.01% 7,331 $397K Reduce -1.9%
AMG Affiliated Managers Group 0.01% 2,541 $397K Reduce -7.7%
ETSY Etsy Inc. 0.01% 6,693 $395K Reduce -4.4%
THO Thor Industries Inc. 0.01% 4,215 $394K Reduce -2.3%
FNB FNB Corp. 0.01% 28,693 $393K Reduce -2.8%
BC Brunswick Corp. 0.01% 5,389 $392K Reduce -3.9%
KRG Kite Realty Group Trust 0.01% 17,515 $392K Reduce -2.9%
PBF PBF Energy Inc. Class A 0.01% 8,416 $387K Reduce -5.7%
GL Globe Life Inc. 0.01% 4,706 $387K Reduce -4.1%
IVZ Invesco Ltd. 0.01% 25,865 $387K Reduce -2.3%
BEN Franklin Templeton Inc. 0.01% 17,242 $385K Reduce -2.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 7,500 $385K Add +400.0%
OPCH Option Care Health Inc. 0.01% 13,863 $384K Reduce -4.8%
UGI Ugi Corp. 0.01% 16,719 $383K Reduce -3.0%
EXPO Exponent Inc. 0.01% 4,006 $381K Reduce -2.4%
PAYC Paycom Software Inc. 0.01% 2,647 $379K Reduce -3.6%
ASH Ashland Inc. 0.01% 3,998 $378K Reduce -2.9%
RL Ralph Lauren Corp. 0.01% 2,154 $377K Reduce -4.4%
DLB Dolby Laboratories Inc. Class A 0.01% 4,739 $375K Reduce -2.1%
IDA Idacorp Inc. 0.01% 3,987 $371K Reduce -2.5%
AVT Avnet Inc. 0.01% 7,208 $371K Reduce -2.7%
GATX Gatx Corp. 0.01% 2,798 $370K Reduce -3.5%
VAL Valaris Ltd. 0.01% 4,957 $369K Reduce -2.0%
SLM SLM Corp. 0.01% 17,524 $364K Reduce -3.3%
BCO The Brink's Co. 0.01% 3,546 $363K Reduce -4.2%
WLK Westlake Corp. 0.01% 2,503 $362K Reduce -3.8%
EEFT Euronet Worldwide Inc. 0.01% 3,475 $360K Reduce -3.4%
HOMB Home Bancshares Inc. 0.01% 14,858 $356K Reduce -3.6%
THG Hanover Insurance Group Inc./ 0.01% 2,828 $355K Reduce -3.4%
POR Portland General Electric Co. 0.01% 8,187 $354K Reduce -1.2%
UBSI United Bankshares Inc. 0.01% 10,757 $349K Reduce -2.8%
WMG Warner Music Group Corp. Class A 0.01% 11,293 $346K New
JHG Janus Henderson Group PLC 0.01% 10,238 $345K Reduce -6.0%
OZK Bank Ozk 0.01% 8,414 $345K Reduce -2.3%
FLO Flowers Foods Inc. 0.01% 15,324 $340K Reduce -3.0%
NJR New Jersey Resources Corp. 0.01% 7,881 $337K Reduce -2.3%
SWX Southwest Gas Holdings Inc. 0.01% 4,785 $337K Reduce -2.0%
IRT Independence Realty Trust Inc. 0.01% 17,919 $336K Reduce -2.9%
GBCI Glacier Bancorp Inc. 0.01% 8,991 $336K Reduce -1.1%
VNO Vornado Realty Trust 0.01% 12,761 $335K Reduce -2.9%
MHK Mohawk Industries Inc. 0.01% 2,937 $334K Reduce -3.3%
COLB Columbia Banking System Inc. 0.01% 16,699 $332K Reduce -2.6%
HAE Haemonetics Corp. 0.01% 3,995 $331K Reduce -2.4%
AMKR Amkor Technology Inc. 0.01% 8,246 $330K Reduce -2.3%
PII Polaris Inc. 0.01% 4,213 $330K Reduce -2.3%
WU Western Union Co. 0.01% 26,984 $330K Reduce -6.4%
HWC Hancock Whitney Corp. 0.01% 6,894 $330K Reduce -1.4%
ENS Enersys 0.01% 3,176 $329K Reduce -3.0%
HOG Harley-Davidson Inc. 0.01% 9,762 $327K Reduce -6.2%
LOPE Grand Canyon Education Inc. 0.01% 2,325 $325K Reduce -4.1%
BIO Bio-Rad Laboratories-A 0.01% 1,190 $325K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,660 $323K Reduce -5.7%
RYN Rayonier Inc. 0.01% 10,924 $318K Reduce -2.6%
POWI Power Integrations Inc. 0.01% 4,527 $318K Reduce -2.9%
AVNT Avient Corp. 0.01% 7,278 $318K Reduce -1.8%
KNF Knife River Corp. 0.01% 4,502 $316K Reduce -2.2%
AN Autonation Inc. 0.01% 1,959 $312K Reduce -9.9%
CPRI Capri Holdings Ltd. 0.01% 9,297 $308K Reduce -2.4%
FCFS Firstcash Holdings Inc. 0.01% 2,932 $308K Reduce -3.3%
BDC Belden Inc. 0.01% 3,244 $304K Reduce -4.1%
ORA Ormat Technologies Inc. 0.01% 4,242 $304K Reduce -2.3%
FFIN First Finl Bankshares Inc. 0.01% 10,253 $303K Reduce -2.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,597 $302K Reduce -5.9%
BKH Black Hills Corp. 0.01% 5,484 $298K Reduce -1.8%
CNX CNX Resources Corp. 0.01% 12,222 $297K Reduce -2.1%
BYD Boyd Gaming Corp. 0.01% 5,372 $296K Reduce -5.1%
RH RH 0.01% 1,209 $296K Reduce -7.6%
PARAA Paramount Global Class B 0.01% 28,426 $295K Add +0.0%
TEX Terex Corp. 0.01% 5,367 $294K Reduce -2.6%
UMBF Umb Financial Corp. 0.01% 3,498 $292K No change
COTY Coty Inc. Class A 0.01% 29,071 $291K Reduce -6.0%
GTM Zoominfo Technologies Inc. 0.01% 22,665 $289K Reduce -7.0%
OGS One Gas Inc. 0.01% 4,496 $287K No change
MSM MSC Industrial Direct Co. Class A 0.01% 3,613 $287K Reduce -2.7%
ROIV Roivant Sciences Ltd. 0.01% 26,994 $285K Reduce -3.0%
KMPR Kemper Corp. 0.01% 4,800 $285K Reduce -2.0%
ALE Allete Inc. 0.01% 4,561 $284K Reduce -2.1%
SBRA Sabra Health Care REIT Inc. 0.01% 18,463 $284K Reduce -2.9%
CUZ Cousins Properties Inc. 0.01% 12,128 $281K Reduce -2.8%
PRGO Perrigo Co. PLC 0.01% 10,872 $279K Reduce -2.4%
SYNA Synaptics Inc. 0.01% 3,147 $278K Reduce -3.1%
ALTM Arcadium Lithium PLC 0.01% 82,325 $277K New
SLAB Silicon Laboratories Inc. 0.01% 2,498 $276K Reduce -3.9%
SR Spire Inc. 0.01% 4,521 $275K No change
SLGN Silgan Holdings Inc. 0.01% 6,472 $274K Reduce -2.1%
LITE Lumentum Holdings Inc. 0.01% 5,354 $273K Reduce -1.8%
DOCS Doximity Inc. Class A 0.01% 9,743 $273K Reduce -3.0%
NEU Newmarket Corp. 0.01% 528 $272K Reduce -15.9%
CC The Chemours Co. 0.01% 11,875 $268K Reduce -2.7%
TDC Teradata Corp. 0.01% 7,712 $267K Reduce -3.7%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 7,194 $266K Add +3.2%
MAN Manpowergroup Inc. 0.01% 3,804 $266K Reduce -4.9%
KRC Kilroy Realty Corp. 0.01% 8,518 $266K Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,798 $259K Reduce -3.5%
IRDM Iridium Communications Inc. 0.01% 9,684 $258K Reduce -4.8%
GT Goodyear Tire & Rubber Co. 0.01% 22,706 $258K Reduce -2.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 9,905 $257K Reduce -1.9%
TNL Travel + Leisure Co. 0.01% 5,683 $256K Reduce -3.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 6,035 $253K Reduce -2.3%
NSP Insperity Inc. 0.01% 2,769 $253K Reduce -3.5%
PK Park Hotels & Resorts Inc. 0.01% 16,796 $252K Reduce -2.7%
GHC Graham Holdings Co. Class B 0.01% 358 $250K No change
ASB Associated Banc-Corp. 0.01% 11,824 $250K Reduce -3.3%
PCH Potlatchdeltic Corp. 0.01% 6,341 $250K Reduce -2.0%
NEOG Neogen Corp. 0.01% 15,721 $246K Reduce -3.0%
BLKB Blackbaud Inc. 0.01% 3,223 $245K Reduce -6.5%
NWE Northwestern Energy Group Inc. 0.01% 4,885 $245K Reduce -2.0%
IBOC International Bancshares CRP 0.01% 4,219 $241K Reduce -2.3%
FOX Fox Corp. Class B 0.01% 7,506 $240K Reduce -2.6%
SAM Boston Beer Company Inc. Class A 0.01% 785 $239K No change
CNO Cno Financial Group Inc. 0.01% 8,634 $239K Reduce -4.0%
VLY Valley National Bancorp 0.01% 34,113 $238K Reduce -2.7%
AMED Amedisys Inc. 0.01% 2,564 $235K Reduce -3.8%
LIVN Livanova PLC 0.01% 4,263 $234K Reduce -2.3%
CNXC Concentrix Corp. 0.01% 3,690 $234K Reduce -2.6%
VC Visteon Corp. 0.01% 2,188 $233K Reduce -4.4%
CXT Crane NXT Co. 0.01% 3,789 $233K Reduce -2.6%
PAG Penske Automotive Group Inc. 0.01% 1,547 $231K Reduce -6.4%
NSA National Storage Affiliates 0.01% 5,558 $229K Reduce -11.9%
WOLF Wolfspeed Inc. 0.01% 10,037 $228K Reduce -2.5%
NVST Envista Holdings Corp. 0.01% 13,707 $228K Reduce -2.8%
TCBI Texas Capital Bancshares Inc. 0.01% 3,720 $227K Reduce -3.8%
AZTA Azenta Inc. 0.01% 4,300 $226K Reduce -6.2%
CHH Choice Hotels Intl Inc. 0.01% 1,901 $226K Reduce -5.0%
WEN The Wendy's Co. 0.01% 13,252 $225K Reduce -3.5%
VAC Marriott Vacations World 0.01% 2,572 $225K Reduce -3.7%
CDP Copt Defense Properties 0.01% 8,965 $224K Reduce -2.8%
VSH Vishay Intertechnology Inc. 0.01% 9,980 $223K Reduce -3.8%
HGV Hilton Grand Vacations Inc. 0.01% 5,458 $221K Reduce -6.1%
SMG Scotts Miracle-Gro Co. 0.01% 3,319 $216K Reduce -2.9%
BHF Brighthouse Financial Inc. 0.01% 4,953 $215K Reduce -5.1%
FHI Federated Hermes Inc. 0.01% 6,401 $210K Reduce -4.7%
COLM Columbia Sportswear Co. 0.01% 2,660 $210K Reduce -3.6%
FLG New York Community Bancorp 0.01% 62,185 $200K Add +4.7%
ZD Ziff Davis Inc. 0.01% 3,637 $200K Reduce -2.7%
RCM R1 RCM Inc. 0.01% 15,791 $198K Reduce -2.6%
IPGP Ipg Photonics Corp. 0.01% 2,289 $193K Reduce -5.7%
PGNY Progyny Inc. 0.01% 6,607 $189K Reduce -3.0%
TGNA Tegna Inc. 0.01% 13,527 $189K Reduce -16.5%
NWS News Corp. Class B 0.01% 6,521 $185K Reduce -1.5%
ENOV Enovis Corp. 0.01% 3,981 $180K Reduce -2.5%
ADNT Adient PLC 0.01% 7,164 $177K Reduce -4.5%
CRI Carter's Inc. 0.01% 2,855 $177K Reduce -3.4%
HELE Helen of Troy Ltd. 0.01% 1,841 $171K Reduce -5.2%
JWN Nordstrom Inc. 0.00% 7,812 $166K Reduce -2.4%
ALGM Allegro Microsystems Inc. 0.00% 5,699 $161K Reduce -2.2%
CAR Avis Budget Group Inc. 0.00% 1,359 $142K Reduce -6.8%
MP MP Materials Corp. 0.00% 10,680 $136K Reduce -9.8%
QDEL Quidelortho Corp. 0.00% 3,886 $129K Reduce -2.5%
PPC Pilgrim's Pride Corp. 0.00% 3,209 $124K Reduce -3.0%
SHC Sotera Health Co. 0.00% 9,933 $118K Reduce -2.4%
GEF Greif Inc. Class A 0.00% 2,025 $116K No change
UAA Under Armour Inc. Class A 0.00% 15,058 $100K Reduce -3.0%
UA Under Armour Inc. Class C 0.00% 15,219 $99K Reduce -3.0%

Portfolio Sells Q1 2024 → Q2 2024

EFAV iShares MSCI Eafe Min Vol Fa Reduce -4.5% 2.15% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -4.3% 2.89% −0.13
HDV iShares Core High Dividend E Reduce -2.4% 2.84% −0.12
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
INTC Intel Corp. Reduce -1.7% 0.22% −0.10
HD Home Depot Inc. Reduce -2.8% 0.57% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.24% −0.09
CRM Salesforce Inc. Reduce -2.0% 0.42% −0.08
DIS The Walt Disney Co. Reduce -3.0% 0.30% −0.08
MA Mastercard Inc. Class A Reduce -2.9% 0.61% −0.08
V Visa Inc. Class A Reduce -2.8% 0.69% −0.07
JNJ Johnson & Johnson Reduce -2.4% 0.59% −0.07
AMD Advanced Micro Devices Reduce -2.3% 0.44% −0.06
ACN Accenture PLC Class A Reduce -2.1% 0.32% −0.06
MRK Merck & Co. Inc. Reduce -2.4% 0.53% −0.05
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.14% −0.05
CVS CVS Health Corp. Reduce -2.6% 0.12% −0.05
CAT Caterpillar Inc. Reduce -6.2% 0.27% −0.05
ABBV Abbvie Inc. Reduce -2.4% 0.51% −0.05
MCD McDonald's Corp. Reduce -3.0% 0.31% −0.05
NKE Nike Inc. Class B Reduce -2.8% 0.15% −0.04
LOW Lowe's Cos Inc. Reduce -2.9% 0.21% −0.04
CMCSA Comcast Corp. Class A Reduce -3.6% 0.26% −0.04
GE General Electric Reduce -1.8% 0.29% −0.04
ABT Abbott Laboratories Reduce -2.2% 0.30% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -7.7% 0.32% −0.04
IBM Intl Business Machines Corp. Reduce -2.0% 0.27% −0.04
PEP Pepsico Inc. Reduce -2.4% 0.38% −0.04
LIN Linde PLC Reduce -3.2% 0.35% −0.03
COP Conocophillips Reduce -3.1% 0.22% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.35% −0.03
PLD Prologis Inc. Reduce -2.2% 0.17% −0.03
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -2.3% 0.15% −0.03
SWAV Shockwave Medical Inc. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -2.7% 0.32% −0.03
UNP Union Pacific Corp. Reduce -2.3% 0.23% −0.03
TGT Target Corp. Reduce -2.2% 0.11% −0.03
CI The Cigna Group Reduce -5.2% 0.16% −0.03
JPM JPMorgan Chase & Co. Reduce -3.0% 0.97% −0.03
MPC Marathon Petroleum Corp. Reduce -6.5% 0.10% −0.03
MDT Medtronic PLC Reduce -2.5% 0.18% −0.02
SHW The Sherwin-Williams Co. Reduce -3.1% 0.12% −0.02
CVX Chevron Corp. Reduce -3.5% 0.45% −0.02
DE Deere & Co. Reduce -3.0% 0.16% −0.02
PYPL PayPal Holdings Inc. Reduce -4.7% 0.10% −0.02
SLB SLB Ltd. Reduce -2.2% 0.11% −0.02
PCAR Paccar Inc. Reduce -2.2% 0.09% −0.02
PSX Phillips 66 Reduce -3.8% 0.10% −0.02
EL Estee Lauder Companies Class A Reduce -2.7% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024

CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
KKR KKR & Co. Inc. New 0.12% +0.12
XOM Exxon Mobil Corp. Add +10.3% 0.87% +0.07
BMRN Biomarin Pharmaceutical Inc. New 0.04% +0.04
SRPT Sarepta Therapeutics Inc. New 0.03% +0.03
RBA RB Global Inc. New 0.03% +0.03
TPL Texas Pacific Land Corp. New 0.03% +0.03
CPAY Corpay Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +0.2% 0.18% +0.03
COO The Cooper Cos Inc. New 0.03% +0.03
DUOL Duolingo New 0.02% +0.02
WELL Welltower Inc. Add +5.5% 0.10% +0.02
AAON Aaon Inc. New 0.01% +0.01
RYAN Ryan Specialty Holdings Inc. New 0.01% +0.01
NXT Nextpower Inc. New 0.01% +0.01
ALTR Altair Engineering Inc. Class A New 0.01% +0.01
WMG Warner Music Group Corp. Class A New 0.01% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +400.0% 0.01% +0.01
ALTM Arcadium Lithium PLC New 0.01% +0.01
DLR Digital Realty Trust Inc. Add +4.5% 0.08% +0.01
CHRD Chord Energy Corp. Add +45.1% 0.02% +0.01
SNX TD Synnex Corp. Add +32.8% 0.02% +0.01
NI Nisource Inc. Add +5.9% 0.02% +0.00
ILMN Illumina Inc. Add +36.3% 0.04% +0.00
EQT Eqt Corp. Add +4.8% 0.03% +0.00
ONB Old National Bancorp Add +4.7% 0.01% +0.00
AES AES Corp. Add +3.6% 0.02% +0.00
FLG New York Community Bancorp Add +4.7% 0.01% +0.00
TXNM TXNM Energy Inc. Add +3.2% 0.01% +0.00
XRAY Dentsply Sirona Inc. Add +33.4% 0.01% 0.00
USIG iShares Broad Usd Investment Add +1.5% 0.47% −0.00
PR Permian Resources Corp. Class A Add +8.0% 0.02% −0.00
O Realty Income Corp. Add +2.2% 0.08% −0.00
CIVI Civitas Resources Inc. Add +4.5% 0.01% −0.00
PARAA Paramount Global Class B Add +0.0% 0.01% −0.00
MTDR Matador Resources Co. Add +1.9% 0.02% −0.00
CYTK Cytokinetics Inc. Add +13.4% 0.01% −0.00
KVUE Kenvue Inc. Add +8.5% 0.06% −0.01
BRKR Bruker Corp. Add +2.3% 0.01% −0.01
AON Aon PLC Class A Add +6.2% 0.11% −0.01
DXCM Dexcom Inc. Add +0.7% 0.08% −0.02

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