Securian Asset Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Securian Asset Management, Inc. reported 922 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 18, added to 64 and reduced 802. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001035350
Portfolio Value
$3.5B (Q3 2024)
SEC Filing
0001104659-24-117451 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.5B $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 922 stocks · $3.5B

AAPL Apple Inc. 5.65% 840,917 $195.9M Add +1.5%
MSFT Microsoft Corp. 5.10% 411,110 $176.9M Reduce -3.8%
NVDA Nvidia Corp. 4.77% 1,360,588 $165.2M Reduce -3.8%
HDV iShares Core High Dividend E 2.91% 857,702 $100.9M Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac 2.86% 1,086,062 $99.2M Reduce -7.9%
AMZN Amazon.com Inc. 2.78% 516,639 $96.3M Reduce -1.9%
EFAV iShares MSCI Eafe Min Vol Fa 2.21% 997,948 $76.5M Reduce -6.1%
META Meta Platforms Inc. Class A 2.00% 120,834 $69.2M Reduce -4.1%
GOOGL Alphabet Inc. Class A 1.55% 324,051 $53.7M Reduce -4.1%
SPLV Invesco S&P 500 Low Volatili 1.43% 690,000 $49.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.35% 101,323 $46.6M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 1.29% 527,000 $44.5M No change
GOOG Alphabet Inc. Class C 1.28% 265,651 $44.4M Reduce -5.5%
AVGO Broadcom Inc. 1.28% 257,454 $44.4M Add +2.8%
TSLA Tesla Inc. 1.16% 153,458 $40.1M Reduce -3.8%
LLY Eli Lilly & Co. 1.12% 43,631 $38.7M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.96% 157,361 $33.2M Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.92% 55,520 $32.0M Reduce -28.1%
VOO Vanguard S&P 500 ETF 0.90% 59,123 $31.2M Reduce -14.6%
UNH Unitedhealth Group Inc. 0.86% 51,073 $29.9M Reduce -3.5%
XOM Exxon Mobil Corp. 0.83% 245,725 $28.8M Reduce -4.7%
V Visa Inc. Class A 0.73% 92,389 $25.4M Add +2.1%
PG The Procter & Gamble Co. 0.65% 130,198 $22.6M Reduce -4.1%
MA Mastercard Inc. Class A 0.65% 45,632 $22.5M Reduce -3.3%
HD Home Depot Inc. 0.64% 54,844 $22.2M Reduce -3.8%
EEMV iShares MSCI Emg MKT Min Vol 0.63% 347,420 $21.8M No change
COST Costco Wholesale Corp. 0.63% 24,521 $21.7M Reduce -3.9%
JNJ Johnson & Johnson 0.62% 133,140 $21.6M Reduce -3.8%
WMT Walmart Inc. 0.56% 240,233 $19.4M Reduce -2.2%
ABBV Abbvie Inc. 0.56% 97,693 $19.3M Reduce -3.8%
USIG iShares Broad Usd Investment 0.49% 323,017 $17.0M No change
NFLX Netflix Inc. 0.49% 23,737 $16.8M Reduce -4.2%
NEAR iShares SH Dba ETF Usd Inc. 0.47% 318,620 $16.3M No change
MRK Merck & Co. Inc. 0.46% 140,196 $15.9M Reduce -3.7%
KO The Coca-Cola Co. 0.44% 214,534 $15.4M Reduce -3.8%
EWG iShares MSCI Germany ETF 0.44% 448,182 $15.2M No change
IDV iShares International Select 0.44% 500,000 $15.1M No change
ORCL Oracle Corp. 0.43% 88,404 $15.1M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 373,377 $14.8M Reduce -4.6%
AMD Advanced Micro Devices 0.42% 89,515 $14.7M Reduce -3.7%
CRM Salesforce Inc. 0.42% 53,593 $14.7M Reduce -4.0%
CVX Chevron Corp. 0.40% 94,073 $13.9M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.38% 21,124 $13.1M Reduce -3.8%
PEP Pepsico Inc. 0.37% 75,970 $12.9M Reduce -3.9%
ADBE Adobe Inc. 0.37% 24,524 $12.7M Reduce -4.8%
LIN Linde PLC 0.37% 26,587 $12.7M Reduce -3.8%
ACN Accenture PLC Class A 0.35% 34,644 $12.2M Reduce -4.2%
MCD McDonald's Corp. 0.35% 39,675 $12.1M Reduce -4.3%
CSCO Cisco Systems Inc. 0.34% 222,826 $11.9M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.33% 59,971 $11.3M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 50,946 $11.3M Reduce -3.5%
ABT Abbott Laboratories 0.32% 96,230 $11.0M Reduce -3.8%
WFC Wells Fargo & Co. 0.31% 188,257 $10.6M Reduce -6.1%
CAT Caterpillar Inc. 0.30% 26,819 $10.5M Reduce -4.6%
QCOM Qualcomm Inc. 0.30% 61,613 $10.5M Reduce -4.2%
VZ Verizon Communications Inc. 0.30% 232,821 $10.5M Reduce -3.8%
PM Philip Morris International 0.30% 85,993 $10.4M Reduce -3.8%
TXN Texas Instruments Inc. 0.30% 50,498 $10.4M Reduce -3.5%
NOW ServiceNow Inc. 0.29% 11,415 $10.2M Reduce -4.3%
DHR Danaher Corp. 0.29% 35,551 $9.9M Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 100,306 $9.6M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.28% 19,615 $9.6M Reduce -4.3%
NEE Nextera Energy Inc. 0.28% 113,632 $9.6M Reduce -3.8%
INTU Intuit Inc. 0.28% 15,450 $9.6M Reduce -4.0%
AMGN Amgen Inc. 0.28% 29,719 $9.6M Reduce -3.6%
AMAT Applied Materials Inc. 0.27% 45,793 $9.3M Reduce -4.2%
SPGI S&P Global Inc. 0.26% 17,694 $9.1M Reduce -3.9%
PFE Pfizer Inc. 0.26% 313,415 $9.1M Reduce -3.8%
CMCSA Comcast Corp. Class A 0.26% 213,659 $8.9M Reduce -5.1%
RTX RTX Corp. 0.26% 73,573 $8.9M Reduce -3.8%
UBER Uber Technologies Inc. 0.25% 116,199 $8.7M Reduce -3.3%
T AT&T Inc. 0.25% 396,574 $8.7M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.25% 17,466 $8.6M Reduce -5.8%
LOW Lowe's Cos Inc. 0.25% 31,516 $8.5M Reduce -4.2%
AXP American Express Co. 0.24% 31,062 $8.4M Reduce -4.9%
UNP Union Pacific Corp. 0.24% 33,693 $8.3M Reduce -4.0%
PGR Progressive Corp. 0.24% 32,392 $8.2M Reduce -3.8%
BKNG Booking Holdings Inc. 0.23% 1,854 $7.8M Reduce -5.0%
HON Honeywell International Inc. 0.21% 36,015 $7.4M Reduce -3.8%
BLK BlackRock Finance Inc. 0.21% 7,744 $7.4M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 62,506 $7.3M Reduce -4.0%
ETN Eaton Corp. PLC 0.21% 22,018 $7.3M Reduce -4.2%
MS Morgan Stanley 0.21% 68,900 $7.2M Reduce -4.2%
DVYE iShares Emerging Markets Div 0.21% 250,000 $7.2M No change
LMT Lockheed Martin Corp. 0.20% 11,730 $6.9M Reduce -4.5%
SYK Stryker Corp. 0.20% 18,944 $6.8M Reduce -2.7%
IAGG iShares Intl Aggregate Bond 0.20% 132,026 $6.8M Add +8.2%
BSX Boston Scientific Corp. 0.20% 81,447 $6.8M Reduce -3.6%
COP Conocophillips 0.20% 64,226 $6.8M Reduce -4.5%
ELV Elevance Health Inc. 0.19% 12,803 $6.7M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.19% 14,244 $6.6M Reduce -3.7%
C Citigroup Inc. 0.19% 105,516 $6.6M Reduce -3.8%
PLD Prologis Inc. 0.19% 51,210 $6.5M Reduce -3.8%
MDT Medtronic PLC 0.18% 70,937 $6.4M Reduce -7.1%
MU Micron Technology Inc. 0.18% 61,327 $6.4M Reduce -3.7%
ADI Analog Devices Inc. 0.18% 27,444 $6.3M Reduce -3.8%
ADP Automatic Data Processing 0.18% 22,554 $6.2M Reduce -4.2%
REGN Regeneron Pharmaceuticals 0.18% 5,897 $6.2M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.18% 17,877 $6.1M Reduce -3.8%
SBUX Starbucks Corp. 0.18% 62,675 $6.1M Reduce -3.8%
BX Blackstone Inc. 0.18% 39,772 $6.1M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.18% 27,198 $6.1M Reduce -4.0%
AMT American Tower Corp. 0.17% 25,833 $6.0M Reduce -3.8%
CB Chubb Ltd. 0.17% 20,776 $6.0M Reduce -11.0%
LRCX Lam Research Corp. 0.17% 7,257 $5.9M Reduce -4.8%
DE Deere & Co. 0.17% 14,175 $5.9M Reduce -4.8%
NKE Nike Inc. Class B 0.17% 66,450 $5.9M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.17% 112,132 $5.8M Reduce -3.8%
KLAC KLA Corp. 0.17% 7,478 $5.8M Reduce -4.2%
GILD Gilead Sciences Inc. 0.17% 68,858 $5.8M Reduce -3.9%
FISV Fiserv Inc. 0.17% 31,842 $5.7M Reduce -5.3%
TMUS T-Mobile US Inc. 0.16% 27,103 $5.6M Reduce -8.6%
INTC Intel Corp. 0.16% 236,000 $5.5M Reduce -3.6%
UPS United Parcel Service Class B 0.16% 40,513 $5.5M Reduce -3.3%
ANET Arista Networks Inc. 0.16% 14,257 $5.5M Reduce -2.8%
SO The Southern Co. 0.16% 60,474 $5.5M Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.16% 73,880 $5.4M Reduce -4.2%
CI The Cigna Group 0.15% 15,462 $5.4M Reduce -5.3%
SCHW Schwab (charles) Corp. 0.15% 82,624 $5.4M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 0.15% 82,710 $5.2M Add +2.1%
ICE Intercontinental Exchange Inc. 0.15% 31,754 $5.1M Reduce -3.7%
ANGL Vaneck Fallen Angel High YLD 0.14% 169,800 $5.0M New
DUK Duke Energy Corp. 0.14% 42,697 $4.9M Reduce -3.8%
BA The Boeing Co. 0.14% 32,305 $4.9M Reduce -2.5%
SHW The Sherwin-Williams Co. 0.14% 12,831 $4.9M Reduce -4.3%
ZTS Zoetis Inc. 0.14% 25,057 $4.9M Reduce -4.5%
KKR KKR & Co. Inc. 0.14% 37,240 $4.9M Reduce -2.7%
TT Trane Technologies PLC 0.14% 12,462 $4.8M Reduce -4.3%
MO Altria Group Inc. 0.14% 94,367 $4.8M Reduce -4.5%
CL Colgate-Palmolive Co. 0.14% 45,191 $4.7M Reduce -4.2%
EQIX Equinix Inc. 0.14% 5,276 $4.7M Reduce -4.2%
PH Parker Hannifin Corp. 0.13% 7,118 $4.5M Reduce -4.3%
CEG Constellation Energy 0.13% 17,293 $4.5M Reduce -4.6%
TDG Transdigm Group Inc. 0.13% 3,093 $4.4M Reduce -6.3%
PYPL PayPal Holdings Inc. 0.13% 56,543 $4.4M Reduce -6.0%
CME Cme Group Inc. 0.13% 19,912 $4.4M Reduce -3.8%
CVS CVS Health Corp. 0.13% 69,576 $4.4M Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.13% 75,742 $4.4M Reduce -6.2%
APH Amphenol Corp. Class A 0.13% 66,607 $4.3M Reduce -3.6%
GD General Dynamics Corp. 0.12% 14,262 $4.3M Add +9.4%
SNPS Synopsys Inc. 0.12% 8,498 $4.3M Reduce -3.6%
WM Waste Management Inc. 0.12% 20,191 $4.2M Reduce -3.8%
HCA HCA Healthcare Inc. 0.12% 10,278 $4.2M Reduce -7.8%
MSI Motorola Solutions Inc. 0.12% 9,271 $4.2M Reduce -3.4%
MMM 3M Co. 0.12% 30,383 $4.2M Reduce -4.5%
AON Aon PLC Class A 0.12% 11,979 $4.1M Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.12% 111,378 $4.1M New
MCO Moody's Corp. 0.12% 8,714 $4.1M Reduce -3.4%
WELL Welltower Inc. 0.12% 32,005 $4.1M Reduce -6.9%
CDNS Cadence Design SYS Inc. 0.12% 15,072 $4.1M Reduce -3.6%
PNC PNC Financial Services Group 0.12% 21,984 $4.1M Reduce -3.9%
NOC Northrop Grumman Corp. 0.12% 7,586 $4.0M Reduce -5.0%
TGT Target Corp. 0.12% 25,587 $4.0M Reduce -3.8%
FCX Freeport-McMoran Inc. 0.11% 79,469 $4.0M Reduce -3.8%
USB US Bancorp 0.11% 86,305 $3.9M Reduce -3.8%
ITW Illinois Tool Works 0.11% 14,943 $3.9M Reduce -4.3%
CTAS Cintas Corp. 0.11% 18,949 $3.9M Reduce -5.6%
EOG EOG Resources Inc. 0.11% 31,447 $3.9M Reduce -4.8%
GEV GE Vernova Inc. 0.11% 15,152 $3.9M Reduce -3.1%
BDX Becton Dickinson and Co. 0.11% 15,964 $3.8M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.11% 3,249 $3.7M Reduce -6.2%
CARR Carrier Global Corp. 0.11% 46,434 $3.7M Reduce -3.6%
CSX CSX Corp. 0.11% 107,228 $3.7M Reduce -4.6%
APD Air Products & Chemicals Inc. 0.11% 12,241 $3.6M Reduce -3.7%
ECL Ecolab Inc. 0.10% 14,000 $3.6M Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 12,726 $3.6M Reduce -4.1%
MCK McKesson Corp. 0.10% 7,210 $3.6M Reduce -3.1%
EMR Emerson Electric Co. 0.10% 31,675 $3.5M Reduce -3.7%
FDX FedEx Corp. 0.10% 12,454 $3.4M Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 12,061 $3.4M Reduce -4.3%
NEM Newmont Corp. 0.10% 63,462 $3.4M Reduce -4.3%
NXPI NXP Semiconductors NV 0.10% 14,084 $3.4M Reduce -4.2%
ROP Roper Technologies Inc. 0.10% 5,991 $3.3M Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 78,537 $3.3M Reduce -4.4%
ADSK Autodesk Inc. 0.09% 11,870 $3.3M Reduce -3.0%
MAR Marriott International Class A 0.09% 12,923 $3.2M Reduce -6.3%
TFC Truist Financial Corp. 0.09% 74,065 $3.2M Reduce -3.7%
COF Capital One Financial Corp. 0.09% 21,118 $3.2M Reduce -3.7%
PSA Public Storage 0.09% 8,668 $3.2M Reduce -4.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 13,629 $3.1M Reduce -5.2%
AFL Aflac Inc. 0.09% 27,876 $3.1M Reduce -6.2%
NSC Norfolk Southern Corp. 0.09% 12,460 $3.1M Reduce -3.7%
DHI D.R. Horton Inc. 0.09% 16,228 $3.1M Reduce -4.8%
ABNB Airbnb Inc. Class A 0.09% 24,334 $3.1M Reduce -4.0%
WMB Williams Cos Inc. 0.09% 67,416 $3.1M Reduce -3.8%
O Realty Income Corp. 0.09% 48,165 $3.1M Reduce -3.8%
PSX Phillips 66 0.09% 23,149 $3.0M Reduce -5.0%
URI United Rentals Inc. 0.09% 3,748 $3.0M Reduce -2.9%
MPC Marathon Petroleum Corp. 0.09% 18,510 $3.0M Reduce -8.6%
AEP American Electric Power 0.09% 29,337 $3.0M Reduce -3.2%
AZO AutoZone Inc. 0.09% 945 $3.0M Reduce -7.3%
TRV The Travelers Cos Inc. 0.09% 12,597 $2.9M Reduce -3.7%
OKE Oneok Inc. 0.08% 32,303 $2.9M Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 40,814 $2.9M Reduce -5.1%
SRE Sempra 0.08% 35,017 $2.9M Reduce -3.8%
JCI Johnson Controls Internation 0.08% 36,946 $2.9M Reduce -4.6%
SPG Simon Property Group Inc. 0.08% 16,949 $2.9M Reduce -9.6%
PCAR Paccar Inc. 0.08% 28,993 $2.9M Reduce -3.8%
CCI Crown Castle Inc. 0.08% 24,034 $2.9M Reduce -3.8%
GM General Motors Co. 0.08% 62,162 $2.8M Reduce -5.3%
ROST Ross Stores Inc. 0.08% 18,448 $2.8M Reduce -4.3%
ALL Allstate Corp. 0.08% 14,571 $2.8M Reduce -3.6%
DLR Digital Realty Trust Inc. 0.08% 17,021 $2.8M Reduce -8.4%
FTNT Fortinet Inc. 0.08% 35,113 $2.7M Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 59,294 $2.7M No change
MET Metlife Inc. 0.08% 32,536 $2.7M Reduce -5.3%
D Dominion Energy Inc. 0.08% 46,399 $2.7M Reduce -3.7%
KMB Kimberly-Clark Corp. 0.08% 18,616 $2.6M Reduce -3.8%
FICO Fair Isaac Corp. 0.08% 1,356 $2.6M Reduce -10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,535 $2.6M No change
AIG American International Group 0.08% 35,615 $2.6M Reduce -6.7%
MPWR Monolithic Power Systems Inc. 0.07% 2,782 $2.6M No change
AMP Ameriprise Financial Inc. 0.07% 5,465 $2.6M Reduce -5.3%
CPRT Copart Inc. 0.07% 48,432 $2.5M Reduce -3.7%
MSCI MSCI Inc. 0.07% 4,337 $2.5M Reduce -4.8%
FIS Fidelity National Info Serv 0.07% 30,174 $2.5M Reduce -5.7%
LEN Lennar Corp. Class A 0.07% 13,368 $2.5M Reduce -5.0%
USRT iShares Core US REIT ETF 0.07% 40,503 $2.5M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.07% 10,433 $2.5M Reduce -3.9%
PEG Public Service Enterprise GP 0.07% 27,552 $2.5M Reduce -3.8%
KVUE Kenvue Inc. 0.07% 105,924 $2.5M Reduce -3.8%
CMI Cummins Inc. 0.07% 7,534 $2.4M Reduce -3.8%
PWR Quanta Services Inc. 0.07% 8,116 $2.4M Reduce -4.1%
A Agilent Technologies Inc. 0.07% 16,136 $2.4M Reduce -3.9%
VLO Valero Energy Corp. 0.07% 17,719 $2.4M Reduce -5.8%
PRU Prudential Financial Inc. 0.07% 19,745 $2.4M Reduce -4.3%
MCHP Microchip Technology Inc. 0.07% 29,672 $2.4M Reduce -4.5%
PAYX Paychex Inc. 0.07% 17,709 $2.4M Reduce -3.9%
GEHC GE Healthcare Technology 0.07% 25,287 $2.4M Add +3.6%
KMI Kinder Morgan Inc. 0.07% 106,796 $2.4M Reduce -3.8%
PCG P G & E Corp. 0.07% 118,218 $2.3M Reduce -3.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 13,060 $2.3M Reduce -3.5%
ACGL Arch Capital Group Ltd. 0.07% 20,700 $2.3M Reduce -3.2%
OTIS Otis Worldwide Corp. 0.07% 22,153 $2.3M Reduce -4.7%
IDXX Idexx Laboratories Inc. 0.07% 4,542 $2.3M Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 215,946 $2.3M Reduce -4.2%
GIS General Mills Inc. 0.07% 30,785 $2.3M Reduce -5.2%
IQV Iqvia Holdings Inc. 0.07% 9,578 $2.3M Reduce -8.1%
HWM Howmet Aerospace Inc. 0.07% 22,573 $2.3M Add +1.2%
FAST Fastenal Co. 0.07% 31,671 $2.3M Reduce -3.8%
RSG Republic Services Inc. 0.07% 11,230 $2.3M Reduce -3.8%
VST Vistra Corp. 0.07% 19,001 $2.3M Add +1.2%
CTVA Corteva Inc. 0.07% 38,286 $2.3M Reduce -4.5%
EXC Exelon Corp. 0.06% 55,308 $2.2M Reduce -3.8%
STZ Constellation Brands Inc. Class A 0.06% 8,665 $2.2M Reduce -6.0%
EW Edwards Lifesciences Corp. 0.06% 33,317 $2.2M Reduce -3.8%
AME Ametek Inc. 0.06% 12,765 $2.2M Reduce -3.5%
IR Ingersoll-Rand Inc. 0.06% 22,315 $2.2M Reduce -3.8%
CNC Centene Corp. 0.06% 29,093 $2.2M Reduce -5.2%
KDP Keurig Dr Pepper Inc. 0.06% 58,406 $2.2M Reduce -2.7%
IT Gartner Inc. 0.06% 4,306 $2.2M Reduce -4.4%
COR Cencora Inc. 0.06% 9,648 $2.2M Add +2.3%
YUM Yum! Brands Inc. 0.06% 15,539 $2.2M Reduce -3.6%
SYY Sysco Corp. 0.06% 27,198 $2.1M Reduce -5.0%
DOW Dow Inc. 0.06% 38,766 $2.1M Reduce -4.1%
CTSH Cognizant Tech Solutions-A 0.06% 27,413 $2.1M Reduce -4.1%
HUM Humana Inc. 0.06% 6,674 $2.1M Reduce -3.2%
KR Kroger Co. 0.06% 36,726 $2.1M Reduce -4.1%
EXR Extra Space Storage Inc. 0.06% 11,612 $2.1M Reduce -3.7%
VRSK Verisk Analytics Inc. 0.06% 7,778 $2.1M Reduce -5.2%
CBRE CBRE Group Inc. Class A 0.06% 16,651 $2.1M Reduce -3.8%
HES Hess Corp. 0.06% 15,260 $2.1M Reduce -3.5%
ODFL Old Dominion Freight Line 0.06% 10,429 $2.1M Add +2.1%
DD Dupont DE Nemours Inc. 0.06% 23,090 $2.1M Reduce -4.0%
MNST Monster Beverage Corp. 0.06% 39,007 $2.0M Reduce -4.4%
XEL Xcel Energy Inc. 0.06% 30,834 $2.0M Reduce -3.4%
EFX Equifax Inc. 0.06% 6,850 $2.0M Reduce -2.8%
ED Consolidated Edison Inc. 0.06% 19,120 $2.0M Reduce -3.6%
BKR Baker Hughes Co. 0.06% 54,944 $2.0M Reduce -4.3%
NUE Nucor Corp. 0.06% 13,126 $2.0M Reduce -4.8%
RMD Resmed Inc. 0.06% 8,019 $2.0M Reduce -4.8%
DFS Discover Financial Services 0.06% 13,840 $1.9M Reduce -3.6%
HPQ HP Inc. 0.06% 54,121 $1.9M Add +9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 24,000 $1.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 57,917 $1.9M Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 16,197 $1.9M Reduce -3.5%
GLW Corning Inc. 0.06% 42,594 $1.9M Reduce -3.9%
OXY Occidental Petroleum Corp. 0.06% 37,240 $1.9M Reduce -2.2%
EA Electronic Arts Inc. 0.06% 13,296 $1.9M Reduce -4.7%
HIG Hartford Insurance Group Inc. 0.06% 16,205 $1.9M Reduce -4.7%
DELL Dell Technologies -C 0.05% 15,910 $1.9M New
EIX Edison International 0.05% 21,323 $1.9M Reduce -3.6%
MTD Mettler-Toledo International 0.05% 1,238 $1.9M Reduce -3.6%
VMC Vulcan Materials Co. 0.05% 7,331 $1.8M Reduce -2.7%
MLM Martin Marietta Materials 0.05% 3,390 $1.8M Reduce -5.8%
XYL Xylem Inc. 0.05% 13,387 $1.8M Reduce -3.4%
DAL Delta Air Lines Inc. 0.05% 35,466 $1.8M Reduce -4.3%
NVR NVR Inc. 0.05% 183 $1.8M Reduce -4.7%
TRGP Targa Resources Corp. 0.05% 12,116 $1.8M Reduce -4.5%
FANG Diamondback Energy Inc. 0.05% 10,374 $1.8M Add +1.8%
EBAY eBay Inc. 0.05% 27,045 $1.8M Reduce -7.0%
AVB Avalonbay Communities Inc. 0.05% 7,804 $1.8M Reduce -3.7%
WAB Wabtec Corp. 0.05% 9,632 $1.8M Reduce -4.5%
LULU Lululemon Athletica Inc. 0.05% 6,409 $1.7M Reduce -3.0%
TSCO Tractor Supply Company 0.05% 5,932 $1.7M Reduce -3.3%
ON On Semiconductor 0.05% 23,691 $1.7M Reduce -3.9%
CHTR Charter Communications Inc. Class A 0.05% 5,303 $1.7M Reduce -5.4%
KHC The Kraft Heinz Co. 0.05% 48,815 $1.7M Add +7.6%
PPG PPG Industries Inc. 0.05% 12,903 $1.7M Reduce -4.3%
CSGP Costar Group Inc. 0.05% 22,636 $1.7M Reduce -3.6%
WEC WEC Energy Group Inc. 0.05% 17,460 $1.7M Reduce -3.5%
NDAQ Nasdaq Inc. 0.05% 22,886 $1.7M Add +4.6%
ROK Rockwell Automation Inc. 0.05% 6,218 $1.7M Reduce -4.9%
CDW CDW Corp. 0.05% 7,312 $1.7M Reduce -5.6%
WTW Willis Towers Watson PLC 0.05% 5,594 $1.6M Reduce -3.5%
PHM Pultegroup Inc. 0.05% 11,477 $1.6M Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 9,088 $1.6M Reduce -4.2%
ILMN Illumina Inc. 0.05% 12,387 $1.6M Reduce -2.5%
CSL Carlisle Cos Inc. 0.05% 3,586 $1.6M Reduce -5.3%
FITB Fifth Third Bancorp 0.05% 37,431 $1.6M Reduce -4.8%
AXON Axon Enterprise Inc. 0.05% 4,005 $1.6M No change
ADM Archer-Daniels-Midland Co. 0.05% 26,444 $1.6M Reduce -7.0%
AWK American Water Works Co. Inc. 0.05% 10,685 $1.6M Reduce -3.9%
EME Emcor Group Inc. 0.05% 3,628 $1.6M Reduce -3.2%
HSY The Hershey Co. 0.04% 8,105 $1.6M Reduce -4.0%
BIIB Biogen Inc. 0.04% 7,996 $1.5M Reduce -3.6%
WSM Williams-Sonoma Inc. 0.04% 10,001 $1.5M Reduce -2.4%
ETR Entergy Corp. 0.04% 11,767 $1.5M Reduce -3.3%
FTV Fortive Corp. 0.04% 19,376 $1.5M Reduce -4.0%
VLTO Veralto Corp. 0.04% 13,666 $1.5M Add +8.8%
ANSS Ansys Inc. 0.04% 4,794 $1.5M Reduce -4.0%
KEYS Keysight Technologies Inc. 0.04% 9,546 $1.5M Reduce -4.2%
LII Lennox International Inc. 0.04% 2,494 $1.5M Reduce -2.5%
CAH Cardinal Health Inc. 0.04% 13,444 $1.5M Reduce -3.6%
GRMN Garmin Ltd. 0.04% 8,414 $1.5M Reduce -3.4%
DXCM Dexcom Inc. 0.04% 22,088 $1.5M Reduce -3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 14,100 $1.5M Reduce -3.5%
HPE Hewlett Packard Enterprise 0.04% 71,882 $1.5M Reduce -3.8%
FSLR First Solar Inc. 0.04% 5,890 $1.5M Reduce -3.3%
STT State Street Corp. 0.04% 16,515 $1.5M Reduce -4.7%
VTR Ventas Inc. 0.04% 22,753 $1.5M Reduce -1.9%
DTE DTE Energy Company 0.04% 11,324 $1.5M Reduce -3.7%
DOV Dover Corp. 0.04% 7,549 $1.4M Reduce -4.1%
GPN Global Payments Inc. 0.04% 14,063 $1.4M Reduce -4.2%
SBAC SBA Communications Corp. 0.04% 5,950 $1.4M Reduce -3.3%
HAL Halliburton Co. 0.04% 48,827 $1.4M Reduce -4.1%
CHD Church & Dwight Co. Inc. 0.04% 13,498 $1.4M Reduce -3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,869 $1.4M Reduce -4.8%
NTAP Netapp Inc. 0.04% 11,344 $1.4M Reduce -3.8%
TYL Tyler Technologies Inc. 0.04% 2,379 $1.4M Reduce -4.0%
LYB Lyondellbasell Indu Class A 0.04% 14,286 $1.4M Reduce -2.6%
AVTR Avantor Inc. 0.04% 52,864 $1.4M New
BR Broadridge Financial Solutio 0.04% 6,357 $1.4M Reduce -5.9%
WY Weyerhaeuser Co. 0.04% 40,226 $1.4M Reduce -4.0%
TTWO Take-Two Interactive Softwre 0.04% 8,846 $1.4M Reduce -2.2%
DVN Devon Energy Corp. 0.04% 34,633 $1.4M Reduce -4.7%
BRO Brown & Brown Inc. 0.04% 13,031 $1.4M Reduce -3.5%
PPL PPL Corp. 0.04% 40,802 $1.3M Reduce -3.8%
DECK Deckers Outdoor Corp. 0.04% 8,431 $1.3M Reduce -7.1%
MANH Manhattan Associates Inc. 0.04% 4,763 $1.3M Reduce -3.0%
ES Eversource Energy 0.04% 19,677 $1.3M Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,291 $1.3M Reduce -4.2%
WSO Watsco Inc. 0.04% 2,706 $1.3M Add +5.2%
TPL Texas Pacific Land Corp. 0.04% 1,486 $1.3M No change
STE Steris PLC 0.04% 5,411 $1.3M Reduce -3.6%
BURL Burlington Stores Inc. 0.04% 4,909 $1.3M Reduce -3.6%
AEE Ameren Corporation 0.04% 14,725 $1.3M Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 12,821 $1.3M Reduce -3.6%
STX Seagate Technology Holdings 0.04% 11,614 $1.3M Add +4.0%
HUBB Hubbell Inc. 0.04% 2,958 $1.3M Reduce -6.3%
FE Firstenergy Corp. 0.04% 28,349 $1.3M Reduce -4.8%
FNF Fidelity National Financial 0.04% 20,201 $1.3M Reduce -2.4%
RJF Raymond James Financial Inc. 0.04% 10,234 $1.3M Reduce -4.5%
BLDR Builders Firstsource Inc. 0.04% 6,440 $1.2M Reduce -6.5%
MRNA Moderna Inc. 0.04% 18,627 $1.2M Reduce -2.4%
DT Dynatrace Inc. 0.04% 23,165 $1.2M Add +20.8%
THC Tenet Healthcare Corp. 0.04% 7,451 $1.2M Reduce -4.4%
RS Reliance Inc. 0.04% 4,278 $1.2M Reduce -6.6%
TOL Toll Brothers Inc. 0.04% 7,982 $1.2M Reduce -3.9%
WDC Western Digital Corp. 0.04% 18,048 $1.2M Reduce -3.3%
UTHR United Therapeutics Corp. 0.04% 3,438 $1.2M Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 11,262 $1.2M Reduce -4.8%
RPM RPM International Inc. 0.04% 10,015 $1.2M Reduce -2.5%
TER Teradyne Inc. 0.03% 9,024 $1.2M Add +2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 24,025 $1.2M Reduce -1.2%
COO The Cooper Cos Inc. 0.03% 10,914 $1.2M Reduce -3.9%
GDDY GoDaddy Inc. Class A 0.03% 7,679 $1.2M Reduce -5.2%
EQT Eqt Corp. 0.03% 32,854 $1.2M Add +29.4%
WST West Pharmaceutical Services 0.03% 4,001 $1.2M Reduce -4.8%
LDOS Leidos Holdings Inc. 0.03% 7,355 $1.2M Reduce -5.4%
PTC PTC Inc. 0.03% 6,619 $1.2M Reduce -2.9%
OC Owens Corning 0.03% 6,761 $1.2M Reduce -2.2%
CPAY Corpay Inc. 0.03% 3,813 $1.2M Reduce -2.6%
K Kellanova 0.03% 14,731 $1.2M Reduce -2.2%
HBAN Huntington Bancshares Inc. 0.03% 80,331 $1.2M Reduce -3.6%
RF Regions Financial Corp. 0.03% 50,613 $1.2M Reduce -3.9%
ATO Atmos Energy Corp. 0.03% 8,507 $1.2M Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.03% 8,442 $1.2M Reduce -1.2%
WAT Waters Corp. 0.03% 3,261 $1.2M Reduce -3.0%
USFD US Foods Holding Corp. 0.03% 19,017 $1.2M Add +5.4%
CBOE Cboe Global Markets Inc. 0.03% 5,698 $1.2M Reduce -5.0%
CINF Cincinnati Financial Corp. 0.03% 8,570 $1.2M Reduce -3.4%
CMS CMS Energy Corp. 0.03% 16,500 $1.2M Reduce -3.5%
RBA RB Global Inc. 0.03% 14,327 $1.2M Reduce -2.2%
SMCI Super Micro Computer Inc. 0.03% 2,767 $1.2M Reduce -6.7%
GGG Graco Inc. 0.03% 13,136 $1.1M Reduce -2.6%
TDY Teledyne Technologies Inc. 0.03% 2,618 $1.1M Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 13,899 $1.1M Reduce -3.6%
BALL Ball Corp. 0.03% 16,789 $1.1M Reduce -5.9%
RGA Reinsurance Group of America 0.03% 5,121 $1.1M Reduce -2.4%
MOH Molina Healthcare Inc. 0.03% 3,232 $1.1M Reduce -5.8%
INVH Invitation Homes Inc. 0.03% 31,509 $1.1M Reduce -4.8%
OMC Omnicom Group 0.03% 10,731 $1.1M Reduce -4.2%
CASY Casey's General Stores Inc. 0.03% 2,953 $1.1M No change
BBY Best Buy Co. Inc. 0.03% 10,734 $1.1M Reduce -1.9%
RNR Renaissancere Holdings Ltd. 0.03% 4,056 $1.1M Reduce -3.8%
FIX Comfort Systems USA Inc. 0.03% 2,814 $1.1M No change
GLPI Gaming and Leisure Propertie 0.03% 21,336 $1.1M Reduce -1.5%
CLX Clorox Company 0.03% 6,725 $1.1M Reduce -5.7%
SYF Synchrony Financial 0.03% 21,859 $1.1M Reduce -5.3%
ACM Aecom 0.03% 10,425 $1.1M Reduce -4.0%
DRI Darden Restaurants Inc. 0.03% 6,536 $1.1M Reduce -3.0%
BAX Baxter International Inc. 0.03% 28,216 $1.1M Reduce -3.7%
GPC Genuine Parts Co. 0.03% 7,619 $1.1M Reduce -3.8%
WPC WP Carey Inc. 0.03% 17,017 $1.1M Reduce -2.5%
COHR Coherent Corp. 0.03% 11,920 $1.1M Add +12.7%
CNP Centerpoint Energy Inc. 0.03% 35,985 $1.1M Reduce -2.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 14,698 $1.1M Reduce -6.0%
ESS Essex Property Trust Inc. 0.03% 3,582 $1.1M Reduce -2.7%
ULTA Ulta Beauty Inc. 0.03% 2,691 $1.0M No change
HOLX Hologic Inc. 0.03% 12,839 $1.0M Reduce -4.3%
EQH Equitable Holdings Inc. 0.03% 24,864 $1.0M Add +2.0%
PKG Packaging Corp. of America 0.03% 4,836 $1.0M Reduce -4.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,804 $1.0M Reduce -2.3%
NRG NRG Energy Inc. 0.03% 11,414 $1.0M Reduce -4.8%
UAL United Airlines Holdings Inc. 0.03% 18,175 $1.0M Reduce -3.7%
FND Floor & Decor Holdings Inc. Class A 0.03% 8,333 $1.0M Reduce -2.4%
ELS Equity Lifestyle Properties 0.03% 14,503 $1.0M Reduce -2.5%
CCL Carnival Corp. 0.03% 55,872 $1.0M Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,788 $1.0M Reduce -6.7%
DG Dollar General Corp. 0.03% 12,067 $1.0M Reduce -3.7%
EXPE Expedia Group Inc. 0.03% 6,887 $1.0M Reduce -5.6%
CFG Citizens Financial Group 0.03% 24,794 $1.0M Reduce -5.2%
WBD Warner Bros Discovery Inc. 0.03% 123,406 $1.0M Reduce -3.8%
LH Labcorp Holdings Inc. 0.03% 4,553 $1.0M New
ARE Alexandria Real Estate Equit 0.03% 8,566 $1.0M Reduce -4.5%
MAS Masco Corp. 0.03% 12,070 $1.0M Reduce -4.1%
PFG Principal Financial Group 0.03% 11,783 $1.0M Reduce -5.0%
EXPD Expeditors Intl Wash Inc. 0.03% 7,696 $1.0M Reduce -5.2%
FDS Factset Research Systems Inc. 0.03% 2,188 $1.0M No change
MAA Mid-America Apartment Comm 0.03% 6,323 $1.0M Reduce -4.5%
NTRS Northern Trust Corp. 0.03% 11,151 $1.0M Reduce -4.9%
STLD Steel Dynamics Inc. 0.03% 7,936 $1.0M Reduce -6.6%
JLL Jones Lang Lasalle Inc. 0.03% 3,691 $996K Reduce -2.7%
LVS Las Vegas Sands Corp. 0.03% 19,549 $984K Reduce -6.9%
LUV Southwest Airlines Co. 0.03% 33,137 $982K Reduce -3.7%
TTEK Tetra Tech Inc. 0.03% 20,799 $981K Reduce -2.5%
CTRA Coterra Energy Inc. 0.03% 40,887 $979K Reduce -4.5%
WING Wingstop Inc. 0.03% 2,339 $973K No change
XPO Xpo Inc. 0.03% 9,050 $973K Reduce -2.5%
AVY Avery Dennison Corp. 0.03% 4,405 $972K Reduce -4.3%
ALGN Align Technology Inc. 0.03% 3,821 $972K Reduce -5.0%
CW Curtiss-Wright Corp. 0.03% 2,944 $968K Reduce -3.3%
ITT Itt Inc. 0.03% 6,353 $950K Reduce -3.2%
PFGC Performance Food Group Co. 0.03% 12,117 $950K Reduce -2.4%
BLD Topbuild Corp. 0.03% 2,332 $949K Reduce -10.0%
LYV Live Nation Entertainment Inc. 0.03% 8,661 $948K Add +6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 16,627 $943K Reduce -3.9%
CLH Clean Harbors Inc. 0.03% 3,901 $943K Reduce -2.5%
CUBE Cubesmart 0.03% 17,511 $943K Reduce -2.4%
TSN Tyson Foods Inc. Class A 0.03% 15,791 $941K Reduce -3.6%
DKS Dick's Sporting Goods Inc. 0.03% 4,504 $940K Reduce -3.0%
AMH American Homes 4 Rent- A 0.03% 24,466 $939K Reduce -4.7%
IP International Paper Co. 0.03% 19,204 $938K Reduce -3.5%
EG Everest Group Ltd. 0.03% 2,386 $935K Reduce -4.0%
DGX Quest Diagnostics Inc. 0.03% 6,016 $934K Reduce -3.2%
SAIA Saia Inc. 0.03% 2,121 $927K No change
SRPT Sarepta Therapeutics Inc. 0.03% 7,410 $925K Reduce -1.3%
SWK Stanley Black & Decker Inc. 0.03% 8,335 $918K Reduce -4.6%
TXT Textron Inc. 0.03% 10,362 $918K Reduce -5.5%
TXRH Texas Roadhouse Inc. 0.03% 5,185 $916K Reduce -2.7%
LAMR Lamar Advertising Co. Class A 0.03% 6,833 $913K Reduce -2.4%
NVT Nvent Electric PLC 0.03% 12,925 $908K Reduce -2.4%
AMCR Amcor PLC 0.03% 79,938 $906K Reduce -3.8%
NBIX Neurocrine Biosciences Inc. 0.03% 7,852 $905K Reduce -2.2%
J Jacobs Solutions Inc. 0.03% 6,877 $900K Reduce -2.8%
PODD Insulet Corp. 0.03% 3,849 $896K Reduce -2.5%
IEX Idex Corp. 0.03% 4,173 $895K Reduce -2.3%
SCI Service Corp. International 0.03% 11,322 $894K Reduce -2.5%
EWBC East West Bancorp Inc. 0.03% 10,778 $892K Reduce -2.9%
DOC Healthpeak Properties Inc. 0.03% 38,924 $890K Reduce -3.8%
PNR Pentair PLC 0.03% 9,094 $889K Reduce -3.3%
CCK Crown Holdings Inc. 0.03% 9,268 $889K Reduce -2.6%
CACI Caci International Inc. Class A 0.03% 1,731 $873K Reduce -5.5%
VRSN Verisign Inc. 0.03% 4,593 $872K Reduce -6.6%
KIM Kimco Realty Corp. 0.03% 37,281 $866K Reduce -2.9%
FBIN Fortune Brands Innovations I 0.02% 9,650 $864K Reduce -3.3%
SWKS Skyworks Solutions Inc. 0.02% 8,734 $863K Reduce -4.4%
RVTY Revvity Inc. 0.02% 6,751 $862K Reduce -2.9%
CAG Conagra Brands Inc. 0.02% 26,495 $862K Reduce -3.6%
KEY Keycorp 0.02% 51,332 $860K Reduce -5.3%
SFM Sprouts Farmers Market Inc. 0.02% 7,786 $860K Reduce -2.8%
NI Nisource Inc. 0.02% 24,805 $859K Reduce -3.8%
LNT Alliant Energy Corp. 0.02% 14,152 $859K Reduce -3.4%
RRX Regal Rexnord Corp. 0.02% 5,174 $858K Reduce -2.5%
REXR Rexford Industrial Realty Inc. 0.02% 17,034 $857K Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 9,977 $856K Reduce -5.1%
WMS Advanced Drainage Systems Inc. 0.02% 5,434 $854K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 10,319 $851K Reduce -2.7%
LECO Lincoln Electric Holdings 0.02% 4,407 $846K Reduce -2.9%
TRMB Trimble Inc. 0.02% 13,472 $836K Reduce -4.0%
SNA Snap-on Inc. 0.02% 2,877 $833K Reduce -3.4%
DPZ Domino's Pizza Inc. 0.02% 1,933 $831K Reduce -4.9%
AKAM Akamai Technologies Inc. 0.02% 8,235 $831K Reduce -4.6%
DUOL Duolingo 0.02% 2,944 $830K No change
ATR Aptargroup Inc. 0.02% 5,162 $827K Reduce -2.3%
ENPH Enphase Energy Inc. 0.02% 7,308 $826K Reduce -5.2%
MRO Marathon Oil Corp. 0.02% 30,938 $824K Reduce -4.6%
GEN Gen Digital Inc. 0.02% 29,958 $822K Reduce -5.4%
CE Celanese Corp. 0.02% 6,042 $821K Add +6.6%
OHI Omega Healthcare Investors 0.02% 20,049 $816K Add +1.7%
KNSL Kinsale Capital Group Inc. 0.02% 1,720 $801K Reduce -5.5%
WWD Woodward Inc. 0.02% 4,639 $796K Reduce -3.6%
ONTO Onto Innovation Inc. 0.02% 3,830 $795K Reduce -2.5%
ARMK Aramark 0.02% 20,486 $793K Reduce -2.3%
UNM Unum Group 0.02% 13,290 $790K Reduce -6.4%
AES AES Corp. 0.02% 39,319 $789K Reduce -3.8%
OVV Ovintiv Inc. 0.02% 20,532 $787K Add +3.4%
DLTR Dollar Tree Inc. 0.02% 11,174 $786K Reduce -5.6%
L Loews Corp. 0.02% 9,929 $785K Reduce -4.2%
EVRG Evergy Inc. 0.02% 12,655 $785K Reduce -3.6%
ROL Rollins Inc. 0.02% 15,510 $784K Reduce -3.5%
NLY Annaly Capital Management Inc. 0.02% 38,959 $782K Reduce -2.4%
NDSN Nordson Corp. 0.02% 2,974 $781K Reduce -3.3%
JEF Jefferies Financial Group Inc. 0.02% 12,623 $777K Reduce -6.7%
POOL Pool Corp. 0.02% 2,058 $775K Reduce -4.6%
AA Alcoa Corp. 0.02% 20,088 $775K Add +40.3%
BWXT BWX Technologies Inc. 0.02% 7,108 $773K Reduce -2.5%
CHDN Churchill Downs Inc. 0.02% 5,709 $772K Add +7.0%
VTRS Viatris Inc. 0.02% 66,010 $766K Reduce -3.6%
ALLY Ally Financial Inc. 0.02% 21,322 $759K Reduce -2.3%
CNH CNH Industrial NV 0.02% 68,246 $758K New
EHC Encompass Health Corp. 0.02% 7,824 $756K Reduce -2.6%
AFG American Financial Group Inc. 0.02% 5,611 $755K Add +7.5%
WTRG Essential Utilities Inc. 0.02% 19,578 $755K Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,375 $754K Reduce -6.4%
UDR Udr Inc. 0.02% 16,600 $753K Reduce -4.4%
EXP Eagle Materials Inc. 0.02% 2,614 $752K Reduce -4.9%
JBL Jabil Inc. 0.02% 6,273 $752K Reduce -9.5%
UHS Universal Health Services-B 0.02% 3,274 $750K Reduce -3.0%
SF Stifel Financial Corp. 0.02% 7,971 $748K Reduce -2.5%
BG Bunge Global SA 0.02% 7,714 $745K Reduce -5.2%
ERIE Erie Indemnity Company Class A 0.02% 1,379 $744K Reduce -30.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 13,503 $737K Reduce -2.5%
WAL Western Alliance Bancorp 0.02% 8,482 $734K New
EMN Eastman Chemical Co. 0.02% 6,429 $720K Reduce -3.0%
CPT Camden Property Trust 0.02% 5,815 $718K Reduce -3.3%
RGLD Royal Gold Inc. 0.02% 5,112 $717K Reduce -2.5%
MUSA Murphy USA Inc. 0.02% 1,450 $715K Reduce -6.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 8,676 $714K Reduce -2.3%
SNX TD Synnex Corp. 0.02% 5,914 $710K Reduce -4.6%
OLED Universal Display Corp. 0.02% 3,381 $710K Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,847 $708K Reduce -3.3%
NYT New York Times Co. Class A 0.02% 12,709 $708K Reduce -2.5%
JNPR Juniper Networks Inc. 0.02% 18,118 $706K Reduce -2.2%
CG The Carlyle Group Inc. 0.02% 16,350 $704K Reduce -5.1%
CHE Chemed Corp. 0.02% 1,171 $704K Reduce -8.3%
TTC Toro Co. 0.02% 8,077 $701K Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,335 $699K Reduce -4.5%
PRI Primerica Inc. 0.02% 2,631 $698K Reduce -4.2%
EGP Eastgroup Properties Inc. 0.02% 3,733 $697K Reduce -2.6%
EVR Evercore Inc. Class A 0.02% 2,752 $697K Reduce -3.5%
INGR Ingredion Inc. 0.02% 5,059 $695K Reduce -2.8%
FFIV F5 Inc. 0.02% 3,156 $695K Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,926 $693K Reduce -4.8%
NNN NNN REIT Inc. 0.02% 14,281 $692K Reduce -2.3%
GME Gamestop Corp. Class A 0.02% 30,160 $692K Add +40.3%
GPK Graphic Packaging Holding Co. 0.02% 23,337 $691K Reduce -4.8%
DCI Donaldson Co. Inc. 0.02% 9,362 $690K Reduce -2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 10,854 $690K Reduce -2.5%
SKX Skechers USA Inc. Class A 0.02% 10,306 $690K Reduce -2.4%
CIEN Ciena Corp. 0.02% 11,174 $688K Reduce -3.1%
TECH Bio-Techne Corp. 0.02% 8,583 $686K Reduce -4.5%
HST Host Hotels & Resorts Inc. 0.02% 38,850 $684K Reduce -4.2%
KNX Knight-Swift Transportation 0.02% 12,586 $679K Reduce -2.4%
ALLE Allegion PLC 0.02% 4,652 $678K Reduce -4.1%
RBC RBC Bearings Inc. 0.02% 2,260 $677K Reduce -4.3%
KBR KBR Inc. 0.02% 10,346 $674K Reduce -3.4%
PR Permian Resources Corp. Class A 0.02% 49,346 $672K Add +20.5%
WEX Wex Inc. 0.02% 3,195 $670K Reduce -4.4%
AYI Acuity Inc. 0.02% 2,432 $670K No change
CROX Crocs Inc. 0.02% 4,618 $669K Reduce -4.6%
CNM Core & Main Inc. Class A 0.02% 15,001 $666K Add +10.0%
AIT Applied Industrial Tech Inc. 0.02% 2,979 $665K Reduce -3.3%
FN Fabrinet 0.02% 2,811 $665K New
MORN Morningstar Inc. 0.02% 2,080 $664K No change
KMX Carmax Inc. 0.02% 8,572 $663K Reduce -4.5%
LAD Lithia Motors Inc. 0.02% 2,079 $660K Reduce -4.9%
MEDP Medpace Holdings Inc. 0.02% 1,977 $660K Add +5.9%
IPG Interpublic Group of Cos Inc. 0.02% 20,772 $657K Reduce -4.3%
HLI Houlihan Lokey Inc. 0.02% 4,156 $657K No change
ORI Old Republic Intl Corp. 0.02% 18,492 $655K Reduce -8.3%
BRX Brixmor Property Group Inc. 0.02% 23,432 $653K Reduce -2.5%
AR Antero Resources Corp. 0.02% 22,733 $651K Reduce -2.1%
REG Regency Centers Corp. 0.02% 8,997 $650K Reduce -4.3%
FHN First Horizon Corp. 0.02% 41,671 $647K Reduce -4.5%
TFX Teleflex Inc. 0.02% 2,598 $643K No change
OGE Oge Energy Corp. 0.02% 15,619 $641K Reduce -2.4%
BXP BXP Inc. 0.02% 7,946 $639K Reduce -3.6%
TKO Tko Group Holdings Inc. 0.02% 5,166 $639K Add +10.0%
FLR Fluor Corp. 0.02% 13,319 $635K Reduce -2.5%
ENSG The Ensign Group Inc. 0.02% 4,416 $635K New
FCN Fti Consulting Inc. 0.02% 2,764 $629K No change
GMED Globus Medical Inc. Class A 0.02% 8,785 $628K Reduce -2.2%
CHRD Chord Energy Corp. 0.02% 4,812 $627K Reduce -3.0%
LNWO Light & Wonder Inc. 0.02% 6,899 $626K Reduce -4.0%
COKE Coca-Cola Consolidated Inc. 0.02% 474 $624K Add +12.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 3,262 $624K Reduce -3.0%
UFPI Ufp Industries Inc. 0.02% 4,737 $622K Reduce -3.8%
WBS Webster Financial Corp. 0.02% 13,330 $621K Reduce -2.5%
AXTA Axalta Coating Systems Ltd. 0.02% 17,053 $617K Reduce -3.1%
X United States Steel Corp. 0.02% 17,397 $615K Reduce -2.5%
FYBR Frontier Communications Pare 0.02% 17,201 $611K Reduce -3.6%
BRBR Bellring Brands Inc. 0.02% 10,049 $610K Reduce -3.4%
SWN Southwestern Energy Co. 0.02% 85,762 $610K Reduce -2.5%
EPAM Epam Systems Inc. 0.02% 3,062 $609K Reduce -6.1%
ALB Albemarle Corp. 0.02% 6,399 $606K Reduce -4.5%
BERY Berry Global Group Inc. 0.02% 8,911 $606K Reduce -2.3%
VOYA Voya Financial Inc. 0.02% 7,645 $606K Reduce -4.8%
RGEN Repligen Corp. 0.02% 4,044 $602K Reduce -2.4%
CTLT Catalent Inc. 0.02% 9,900 $600K Reduce -4.0%
CR Crane Co. 0.02% 3,781 $598K Reduce -3.5%
DTM DT Midstream Inc. 0.02% 7,551 $594K Reduce -2.5%
PEN Penumbra Inc. 0.02% 3,055 $594K No change
BRKR Bruker Corp. 0.02% 8,593 $593K Add +10.7%
TPR Tapestry Inc. 0.02% 12,629 $593K Reduce -3.6%
LNTH Lantheus Holdings Inc. 0.02% 5,396 $592K Reduce -1.8%
ADC Agree Realty Corp. 0.02% 7,807 $588K Reduce -2.5%
AOS Smith (a.o.) Corp. 0.02% 6,525 $586K Reduce -4.4%
WCC Wesco International Inc. 0.02% 3,486 $586K No change
PNFP Pinnacle Financial Partners 0.02% 5,950 $583K Reduce -2.5%
MIDD Middleby Corp. 0.02% 4,181 $582K Reduce -2.5%
LKQ LKQ Corp. 0.02% 14,559 $581K Reduce -4.7%
MTZ Mastec Inc. 0.02% 4,719 $581K Reduce -2.1%
RRC Range Resources Corp. 0.02% 18,825 $579K Reduce -2.7%
FR First Industrial Realty TR 0.02% 10,290 $576K Reduce -2.5%
SSB Southstate Bank Corp. 0.02% 5,925 $576K Reduce -2.5%
EXEL Exelixis Inc. 0.02% 22,181 $576K Reduce -4.5%
INCY Incyte Corp. 0.02% 8,706 $575K Reduce -18.2%
AAL American Airlines Group Inc. 0.02% 51,065 $574K Add +35.4%
TMHC Taylor Morrison Home Corp. 0.02% 8,105 $569K Reduce -3.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 5,232 $569K Add +4.3%
LSCC Lattice Semiconductor Corp. 0.02% 10,713 $569K Reduce -2.3%
HALO Halozyme Therapeutics Inc. 0.02% 9,850 $564K Reduce -3.0%
AAON Aaon Inc. 0.02% 5,228 $564K Reduce -3.9%
TREX Trex Company Inc. 0.02% 8,453 $563K Reduce -2.5%
DINO HF Sinclair Corp. 0.02% 12,612 $562K Add +5.5%
TAP Molson Coors Beverage Co. Class B 0.02% 9,716 $559K Reduce -7.1%
HII Huntington Ingalls Industrie 0.02% 2,110 $558K Reduce -4.5%
NWSA News Corp. Class A 0.02% 20,924 $557K Reduce -4.0%
CFR Cullen/Frost Bankers Inc. 0.02% 4,978 $557K Reduce -2.6%
ANF Abercrombie & Fitch Co. Class A 0.02% 3,974 $556K New
SAIC Science Applications Inte 0.02% 3,983 $555K Reduce -2.6%
HQY Healthequity Inc. 0.02% 6,766 $554K Reduce -2.5%
STAG Stag Industrial Inc. 0.02% 14,161 $554K Reduce -2.5%
PCTY Paylocity Holding Corp. 0.02% 3,355 $553K Reduce -2.9%
WTFC Wintrust Financial Corp. 0.02% 5,098 $553K Add +4.5%
KEX Kirby Corp. 0.02% 4,502 $551K Reduce -3.2%
AIZ Assurant Inc. 0.02% 2,771 $551K Reduce -3.5%
CRL Charles River Laboratories 0.02% 2,786 $549K Reduce -3.5%
PNW Pinnacle West Capital 0.02% 6,177 $547K Reduce -4.6%
ARW Arrow Electronics Inc. 0.02% 4,117 $547K Reduce -3.0%
MSA Msa Safety Inc. 0.02% 3,060 $543K Add +4.5%
ZION Zions Bancorp NA 0.02% 11,485 $542K Reduce -2.5%
CBSH Commerce Bancshares Inc. 0.02% 9,122 $542K Reduce -3.0%
CGNX Cognex Corp. 0.02% 13,336 $540K Reduce -2.6%
MTCH Match Group Inc. 0.02% 14,262 $540K Reduce -6.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 4,802 $535K Reduce -4.4%
PLNT Planet Fitness Inc. Class A 0.02% 6,576 $534K Reduce -5.5%
PB Prosperity Bancshares Inc. 0.02% 7,407 $534K Reduce -3.0%
QRVO Qorvo Inc. 0.02% 5,151 $532K Reduce -5.5%
GNTX Gentex Corp. 0.02% 17,901 $531K Reduce -2.9%
ESNT Essent Group Ltd. 0.02% 8,262 $531K Reduce -2.9%
DAY Dayforce Inc. 0.02% 8,672 $531K Reduce -3.3%
SEIC Sei Investments Company 0.02% 7,676 $531K Reduce -3.6%
HLNE Hamilton Lane Inc. Class A 0.02% 3,152 $531K New
ALV Autoliv Inc. 0.02% 5,676 $530K Reduce -1.7%
FAF First American Financial 0.02% 8,000 $528K Reduce -3.3%
RYAN Ryan Specialty Holdings Inc. 0.02% 7,954 $528K Reduce -2.8%
FLS Flowserve Corp. 0.02% 10,215 $528K Reduce -2.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 10,784 $528K Reduce -3.9%
GL Globe Life Inc. 0.02% 4,966 $526K Add +5.5%
FOXA Fox Corp. Class A 0.02% 12,424 $526K Reduce -6.5%
CVLT Commvault Systems Inc. 0.02% 3,416 $526K No change
SOLV Solventum Corp. 0.02% 7,538 $526K Reduce -3.8%
LFUS Littelfuse Inc. 0.02% 1,977 $524K No change
LPX Louisiana-Pacific Corp. 0.02% 4,863 $523K Reduce -4.4%
H Hyatt Hotels Corp. Class A 0.02% 3,432 $522K Reduce -2.8%
MKTX Marketaxess Holdings Inc. 0.01% 2,033 $521K Reduce -4.7%
LSTR Landstar System Inc. 0.01% 2,744 $518K Reduce -3.5%
HAS Hasbro Inc. 0.01% 7,158 $518K Reduce -2.7%
MTG Mgic Investment Corp. 0.01% 20,158 $516K Reduce -5.2%
CRUS Cirrus Logic Inc. 0.01% 4,153 $516K Reduce -3.4%
HR Healthcare Realty Trust Inc. 0.01% 28,229 $512K Reduce -6.5%
MTN Vail Resorts Inc. 0.01% 2,926 $510K Reduce -3.4%
GNRC Generac Holdings Inc. 0.01% 3,206 $509K Reduce -5.9%
HSIC Henry Schein Inc. 0.01% 6,978 $509K Reduce -4.2%
HRL Hormel Foods Corp. 0.01% 16,041 $509K Reduce -3.3%
LW Lamb Weston Holdings Inc. 0.01% 7,853 $508K Reduce -3.7%
VNO Vornado Realty Trust 0.01% 12,886 $508K Add +1.0%
OSK Oshkosh Corp. 0.01% 5,061 $507K Reduce -3.0%
MAT Mattel Inc. 0.01% 26,430 $503K Reduce -3.7%
STWD Starwood Property Trust Inc. 0.01% 24,688 $503K Add +3.1%
G Genpact Ltd. 0.01% 12,746 $500K Reduce -3.5%
MTSI Macom Technology Solutions H 0.01% 4,490 $500K Add +2.8%
MGM MGM Resorts International 0.01% 12,767 $499K Reduce -11.5%
APA Apa Corp. 0.01% 20,393 $499K Reduce -1.5%
BIO Bio-Rad Laboratories-A 0.01% 1,489 $498K Add +25.1%
SNV Synovus Financial Corp. 0.01% 11,195 $498K Reduce -4.1%
NCLH Norwegian Cruise Line Holdin 0.01% 24,271 $498K Reduce -1.1%
RLI Rli Corp. 0.01% 3,198 $496K No change
CZR Caesars Entertainment Inc. 0.01% 11,869 $495K Reduce -3.6%
BF.B Brown-Forman Corp. Class B 0.01% 10,034 $494K Reduce -2.5%
AZPN Aspen Technology Inc. 0.01% 2,066 $493K Reduce -6.2%
CMC Commercial Metals Co. 0.01% 8,941 $491K Reduce -3.1%
R Ryder System Inc. 0.01% 3,365 $491K Reduce -3.7%
NOV Nov Inc. 0.01% 30,615 $489K Reduce -3.0%
NOVT Novanta Inc. 0.01% 2,732 $489K Reduce -3.5%
WYNN WYNN Resorts Ltd. 0.01% 5,057 $485K Reduce -5.6%
GXO Gxo Logistics Inc. 0.01% 9,289 $484K Reduce -2.5%
CYTK Cytokinetics Inc. 0.01% 9,144 $483K No change
WFRD Weatherford International PL 0.01% 5,681 $482K Reduce -1.7%
KBH KB Home 0.01% 5,605 $480K Reduce -4.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 6,141 $480K Reduce -4.4%
EXLS Exlservice Holdings Inc. 0.01% 12,551 $479K Reduce -3.1%
LEA Lear Corp. 0.01% 4,374 $477K Reduce -3.4%
CBT Cabot Corp. 0.01% 4,263 $476K Reduce -3.3%
MOS The Mosaic Co. 0.01% 17,623 $472K Reduce -4.6%
ELF Elf Beauty Inc. 0.01% 4,327 $472K Reduce -2.3%
AGCO Agco Corp. 0.01% 4,817 $471K Reduce -2.5%
AMLP Alerian MLP ETF 0.01% 10,000 $471K No change
DBX Dropbox Inc. Class A 0.01% 18,448 $469K Reduce -4.3%
ESAB Esab Corp. 0.01% 4,397 $467K Reduce -2.2%
VMI Valmont Industries 0.01% 1,611 $467K No change
FRT Federal Realty Invs Trust 0.01% 4,043 $465K Reduce -2.4%
CLF Cleveland-Cliffs Inc. 0.01% 36,395 $465K Reduce -4.0%
ONB Old National Bancorp 0.01% 24,803 $463K Reduce -1.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,759 $463K Reduce -2.6%
DAR Darling Ingredients Inc. 0.01% 12,365 $459K Reduce -3.0%
ACHC Acadia Healthcare Co. Inc. 0.01% 7,221 $458K Reduce -2.4%
MASI Masimo Corp. 0.01% 3,433 $458K Reduce -3.5%
BWA Borgwarner Inc. 0.01% 12,560 $456K Reduce -4.1%
WHR Whirlpool Corp. 0.01% 4,257 $455K Reduce -2.3%
KRG Kite Realty Group Trust 0.01% 17,080 $454K Reduce -2.5%
THO Thor Industries Inc. 0.01% 4,115 $452K Reduce -2.4%
CADE Cadence Bank 0.01% 14,185 $452K Reduce -2.6%
FMC FMC Corp. 0.01% 6,840 $451K Reduce -2.8%
EXPO Exponent Inc. 0.01% 3,906 $450K Reduce -2.5%
CHX Championx Corp. 0.01% 14,813 $447K Reduce -2.5%
MTDR Matador Resources Co. 0.01% 9,026 $446K Reduce -2.5%
PAYC Paycom Software Inc. 0.01% 2,647 $441K No change
SIGI Selective Insurance Group 0.01% 4,725 $441K Reduce -2.1%
SRCL Stericycle Inc. 0.01% 7,219 $440K Reduce -2.5%
MHK Mohawk Industries Inc. 0.01% 2,737 $440K Reduce -6.8%
WTS Watts Water Technologies-A 0.01% 2,119 $439K Reduce -4.5%
OLN Olin Corp. 0.01% 9,136 $438K Reduce -4.1%
PVH PVH Corp. 0.01% 4,343 $438K Reduce -3.8%
IVZ Invesco Ltd. 0.01% 24,888 $437K Reduce -3.8%
MMS Maximus Inc. 0.01% 4,679 $436K Reduce -3.5%
MDU Mdu Resources Group Inc. 0.01% 15,854 $435K Reduce -2.5%
ALTR Altair Engineering Inc. Class A 0.01% 4,542 $434K No change
BC Brunswick Corp. 0.01% 5,149 $432K Reduce -4.5%
NFG National Fuel Gas Co. 0.01% 7,104 $431K Reduce -3.1%
IDA Idacorp Inc. 0.01% 4,141 $427K Add +3.9%
XRAY Dentsply Sirona Inc. 0.01% 15,763 $427K Reduce -4.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,680 $426K Reduce -8.1%
COLB Columbia Banking System Inc. 0.01% 16,289 $425K Reduce -2.5%
APPF Appfolio Inc. Class A 0.01% 1,789 $421K Add +6.5%
ST Sensata Technologies Holdplc 0.01% 11,738 $421K Reduce -2.4%
DOCS Doximity Inc. Class A 0.01% 9,643 $420K Reduce -1.0%
VVV Valvoline Inc. 0.01% 10,020 $419K Reduce -2.5%
DVA Davita Inc. 0.01% 2,552 $418K Reduce -13.0%
TKR Timken Co. 0.01% 4,962 $418K Reduce -4.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 11,153 $418K Add +13.8%
RL Ralph Lauren Corp. 0.01% 2,154 $418K No change
SON Sonoco Products Co. 0.01% 7,640 $417K Reduce -2.5%
OPCH Option Care Health Inc. 0.01% 13,298 $416K Reduce -4.1%
UGI Ugi Corp. 0.01% 16,619 $416K Reduce -0.6%
KD Kyndryl Holdings Inc. 0.01% 17,978 $413K Reduce -2.0%
AMG Affiliated Managers Group 0.01% 2,318 $412K Reduce -8.8%
RH RH 0.01% 1,209 $404K No change
THG Hanover Insurance Group Inc./ 0.01% 2,728 $404K Reduce -3.5%
GTLS Chart Industries Inc. 0.01% 3,253 $404K Reduce -3.0%
VNT Vontier Corp. 0.01% 11,951 $403K Reduce -3.0%
GBCI Glacier Bancorp Inc. 0.01% 8,817 $403K Reduce -1.9%
BCO The Brink's Co. 0.01% 3,432 $397K Reduce -3.2%
FNB FNB Corp. 0.01% 27,960 $395K Reduce -2.5%
AM Antero Midstream Corp. 0.01% 26,196 $394K Reduce -3.9%
KNF Knife River Corp. 0.01% 4,402 $393K Reduce -2.2%
HXL Hexcel Corp. 0.01% 6,356 $393K Reduce -4.1%
ROIV Roivant Sciences Ltd. 0.01% 33,928 $392K Add +25.7%
WLK Westlake Corp. 0.01% 2,603 $391K Add +4.0%
HOMB Home Bancshares Inc. 0.01% 14,440 $391K Reduce -2.8%
NXST Nexstar Media Group Inc. 0.01% 2,358 $390K Reduce -5.2%
UBSI United Bankshares Inc. 0.01% 10,489 $389K Reduce -2.5%
CPRI Capri Holdings Ltd. 0.01% 9,159 $389K Reduce -1.5%
SLM SLM Corp. 0.01% 16,909 $387K Reduce -3.5%
POR Portland General Electric Co. 0.01% 8,014 $384K Reduce -2.1%
CNX CNX Resources Corp. 0.01% 11,759 $383K Reduce -3.8%
CELH Celsius Holdings Inc. 0.01% 12,142 $381K Add +2.1%
GAP The Gap Inc. 0.01% 17,178 $379K Reduce -0.6%
FIVE Five Below 0.01% 4,282 $378K Reduce -2.7%
JHG Janus Henderson Group PLC 0.01% 9,907 $377K Reduce -3.2%
PSN Parsons Corp. 0.01% 3,633 $377K New
MUR Murphy Oil Corp. 0.01% 11,029 $372K Reduce -4.6%
AVT Avnet Inc. 0.01% 6,851 $372K Reduce -5.0%
FFIN First Finl Bankshares Inc. 0.01% 9,997 $370K Reduce -2.5%
AN Autonation Inc. 0.01% 2,059 $368K Add +5.1%
BDC Belden Inc. 0.01% 3,144 $368K Reduce -3.1%
NJR New Jersey Resources Corp. 0.01% 7,711 $364K Reduce -2.2%
QLYS Qualys Inc. 0.01% 2,809 $361K Reduce -3.4%
IRT Independence Realty Trust Inc. 0.01% 17,474 $358K Reduce -2.5%
GATX Gatx Corp. 0.01% 2,698 $357K Reduce -3.6%
AVNT Avient Corp. 0.01% 7,100 $357K Reduce -2.5%
UMBF Umb Financial Corp. 0.01% 3,398 $357K Reduce -2.9%
CIVI Civitas Resources Inc. 0.01% 7,035 $356K Reduce -4.2%
VNOM Viper Energy Inc. 0.01% 7,899 $356K New
WBA Walgreens Boots Alliance Inc. 0.01% 39,629 $355K Reduce -3.8%
DLB Dolby Laboratories Inc. Class A 0.01% 4,639 $355K Reduce -2.1%
HOG Harley-Davidson Inc. 0.01% 9,211 $355K Reduce -5.6%
RMBS Rambus Inc. 0.01% 8,373 $354K Reduce -2.6%
OZK Bank Ozk 0.01% 8,205 $353K Reduce -2.5%
FLO Flowers Foods Inc. 0.01% 15,224 $351K Reduce -0.7%
PARAA Paramount Global Class B 0.01% 32,891 $349K Add +15.7%
CUZ Cousins Properties Inc. 0.01% 11,830 $349K Reduce -2.5%
FCFS Firstcash Holdings Inc. 0.01% 3,032 $348K Add +3.4%
NEU Newmarket Corp. 0.01% 628 $347K Add +18.9%
SWX Southwest Gas Holdings Inc. 0.01% 4,681 $345K Reduce -2.2%
WMG Warner Music Group Corp. Class A 0.01% 11,011 $345K Reduce -2.5%
HWC Hancock Whitney Corp. 0.01% 6,714 $344K Reduce -2.6%
BEN Franklin Templeton Inc. 0.01% 16,997 $342K Reduce -1.4%
BYD Boyd Gaming Corp. 0.01% 5,272 $341K Reduce -1.9%
PII Polaris Inc. 0.01% 4,074 $339K Reduce -3.3%
SBRA Sabra Health Care REIT Inc. 0.01% 18,216 $339K Reduce -1.3%
M Macy's Inc. 0.01% 21,493 $337K Reduce -2.1%
RYN Rayonier Inc. 0.01% 10,426 $336K Reduce -4.6%
LITE Lumentum Holdings Inc. 0.01% 5,254 $333K Reduce -1.9%
SLGN Silgan Holdings Inc. 0.01% 6,310 $331K Reduce -2.5%
ASH Ashland Inc. 0.01% 3,797 $330K Reduce -5.0%
BKH Black Hills Corp. 0.01% 5,384 $329K Reduce -1.8%
OGS One Gas Inc. 0.01% 4,396 $327K Reduce -2.2%
EEFT Euronet Worldwide Inc. 0.01% 3,283 $326K Reduce -5.5%
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,483 $325K Reduce -4.8%
ORA Ormat Technologies Inc. 0.01% 4,142 $319K Reduce -2.4%
KRC Kilroy Realty Corp. 0.01% 8,215 $318K Reduce -3.6%
LOPE Grand Canyon Education Inc. 0.01% 2,225 $316K Reduce -4.3%
ENS Enersys 0.01% 3,076 $314K Reduce -3.1%
WU Western Union Co. 0.01% 26,266 $313K Reduce -2.7%
HAE Haemonetics Corp. 0.01% 3,895 $313K Reduce -2.5%
TXNM TXNM Energy Inc. 0.01% 7,034 $308K Reduce -2.2%
VLY Valley National Bancorp 0.01% 33,261 $301K Reduce -2.5%
MSM MSC Industrial Direct Co. Class A 0.01% 3,491 $300K Reduce -3.4%
SR Spire Inc. 0.01% 4,421 $297K Reduce -2.2%
VAL Valaris Ltd. 0.01% 5,180 $289K Add +4.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,888 $289K Reduce -2.4%
SLAB Silicon Laboratories Inc. 0.01% 2,498 $289K No change
CNO Cno Financial Group Inc. 0.01% 8,224 $289K Reduce -4.8%
KMPR Kemper Corp. 0.01% 4,700 $288K Reduce -2.1%
ALE Allete Inc. 0.01% 4,461 $286K Reduce -2.2%
POWI Power Integrations Inc. 0.01% 4,419 $283K Reduce -2.4%
ALGM Allegro Microsystems Inc. 0.01% 12,086 $282K Add +112.1%
IRDM Iridium Communications Inc. 0.01% 9,205 $280K Reduce -5.0%
FOX Fox Corp. Class B 0.01% 7,206 $280K Reduce -4.0%
SMG Scotts Miracle-Gro Co. 0.01% 3,219 $279K Reduce -3.0%
PRGO Perrigo Co. PLC 0.01% 10,607 $278K Reduce -2.4%
TEX Terex Corp. 0.01% 5,202 $275K Reduce -3.1%
NWE Northwestern Energy Group Inc. 0.01% 4,766 $273K Reduce -2.4%
MAN Manpowergroup Inc. 0.01% 3,689 $271K Reduce -3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,582 $270K Reduce -3.2%
AMKR Amkor Technology Inc. 0.01% 8,813 $270K Add +6.9%
COTY Coty Inc. Class A 0.01% 28,343 $266K Reduce -2.5%
CDP Copt Defense Properties 0.01% 8,741 $265K Reduce -2.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,497 $264K Reduce -6.3%
NVST Envista Holdings Corp. 0.01% 13,370 $264K Reduce -2.5%
BLKB Blackbaud Inc. 0.01% 3,103 $263K Reduce -3.7%
NSA National Storage Affiliates 0.01% 5,433 $262K Reduce -2.3%
NEOG Neogen Corp. 0.01% 15,333 $258K Reduce -2.5%
TCBI Texas Capital Bancshares Inc. 0.01% 3,592 $257K Reduce -3.4%
PCH Potlatchdeltic Corp. 0.01% 5,584 $252K Reduce -11.9%
TNL Travel + Leisure Co. 0.01% 5,424 $250K Reduce -4.6%
ASB Associated Banc-Corp. 0.01% 11,546 $249K Reduce -2.4%
IBOC International Bancshares CRP 0.01% 4,119 $246K Reduce -2.4%
NSP Insperity Inc. 0.01% 2,769 $244K No change
PBF PBF Energy Inc. Class A 0.01% 7,743 $240K Reduce -8.0%
ALTM Arcadium Lithium PLC 0.01% 83,623 $238K Add +1.6%
AMED Amedisys Inc. 0.01% 2,464 $238K Reduce -3.9%
SYNA Synaptics Inc. 0.01% 3,047 $236K Reduce -3.2%
CC The Chemours Co. 0.01% 11,607 $236K Reduce -2.3%
PAG Penske Automotive Group Inc. 0.01% 1,447 $235K Reduce -6.5%
WEN The Wendy's Co. 0.01% 13,252 $232K No change
GTM Zoominfo Technologies Inc. 0.01% 22,439 $232K Reduce -1.0%
CHH Choice Hotels Intl Inc. 0.01% 1,762 $230K Reduce -7.3%
PK Park Hotels & Resorts Inc. 0.01% 16,245 $229K Reduce -3.3%
GHC Graham Holdings Co. Class B 0.01% 277 $228K Reduce -22.6%
TDC Teradata Corp. 0.01% 7,472 $227K Reduce -3.1%
FHI Federated Hermes Inc. 0.01% 6,120 $225K Reduce -4.4%
LIVN Livanova PLC 0.01% 4,163 $219K Reduce -2.4%
BHF Brighthouse Financial Inc. 0.01% 4,724 $213K Reduce -4.6%
CXT Crane NXT Co. 0.01% 3,789 $213K No change
COLM Columbia Sportswear Co. 0.01% 2,549 $212K Reduce -4.2%
VC Visteon Corp. 0.01% 2,088 $199K Reduce -4.6%
SHC Sotera Health Co. 0.01% 11,879 $198K Add +19.6%
SAM Boston Beer Company Inc. Class A 0.01% 685 $198K Reduce -12.7%
GT Goodyear Tire & Rubber Co. 0.01% 22,161 $196K Reduce -2.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 9,666 $187K Reduce -2.4%
ENOV Enovis Corp. 0.01% 4,343 $187K Add +9.1%
AZTA Azenta Inc. 0.01% 3,803 $184K Reduce -11.6%
CNXC Concentrix Corp. 0.01% 3,590 $184K Reduce -2.7%
VAC Marriott Vacations World 0.01% 2,472 $182K Reduce -3.9%
HGV Hilton Grand Vacations Inc. 0.01% 4,972 $181K Reduce -8.9%
CRI Carter's Inc. 0.01% 2,755 $179K Reduce -3.5%
RCM R1 RCM Inc. 0.01% 12,144 $172K Reduce -23.1%
NWS News Corp. Class B 0.00% 6,121 $171K Reduce -6.1%
JWN Nordstrom Inc. 0.00% 7,508 $169K Reduce -3.9%
VSH Vishay Intertechnology Inc. 0.00% 8,821 $167K Reduce -11.6%
IPGP Ipg Photonics Corp. 0.00% 2,132 $158K Reduce -6.9%
PPC Pilgrim's Pride Corp. 0.00% 3,109 $143K Reduce -3.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 2,450 $134K Reduce -67.3%
UAA Under Armour Inc. Class A 0.00% 14,682 $131K Reduce -2.5%
GEF Greif Inc. Class A 0.00% 1,925 $121K Reduce -4.9%
CAR Avis Budget Group Inc. 0.00% 1,259 $110K Reduce -7.4%
UA Under Armour Inc. Class C 0.00% 10,069 $84K Reduce -33.8%

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.57
MSFT Microsoft Corp. Reduce -3.8% 5.10% −0.47
NVDA Nvidia Corp. Reduce -3.8% 4.77% −0.33
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.32
IVV iShares Core S&P 500 ETF Reduce -28.1% 0.92% −0.31
GOOGL Alphabet Inc. Class A Reduce -4.1% 1.55% −0.24
GOOG Alphabet Inc. Class C Reduce -5.5% 1.28% −0.22
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.21
AMZN Amazon.com Inc. Reduce -1.9% 2.78% −0.19
USHY iShares Broad Usd High Yield Sold out 0.00% −0.14
VOO Vanguard S&P 500 ETF Reduce -14.6% 0.90% −0.11
LLY Eli Lilly & Co. Reduce -5.0% 1.12% −0.10
TEL Te Connectivity Ltd. Sold out 0.00% −0.08
QCOM Qualcomm Inc. Reduce -4.2% 0.30% −0.07
MRK Merck & Co. Inc. Reduce -3.7% 0.46% −0.07
LRCX Lam Research Corp. Reduce -4.8% 0.17% −0.07
AMAT Applied Materials Inc. Reduce -4.2% 0.27% −0.06
INTC Intel Corp. Reduce -3.6% 0.16% −0.06
MU Micron Technology Inc. Reduce -3.7% 0.18% −0.06
ADBE Adobe Inc. Reduce -4.8% 0.37% −0.05
CVX Chevron Corp. Reduce -4.5% 0.40% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.1% 0.10% −0.05
WFC Wells Fargo & Co. Reduce -6.1% 0.31% −0.04
SMCI Super Micro Computer Inc. Reduce -6.7% 0.03% −0.04
XOM Exxon Mobil Corp. Reduce -4.7% 0.83% −0.04
BA The Boeing Co. Reduce -2.5% 0.14% −0.03
DXCM Dexcom Inc. Reduce -3.4% 0.04% −0.03
INTU Intuit Inc. Reduce -4.0% 0.28% −0.03
MRNA Moderna Inc. Reduce -2.4% 0.04% −0.03
SCHW Schwab (charles) Corp. Reduce -3.8% 0.15% −0.03
EW Edwards Lifesciences Corp. Reduce -3.8% 0.06% −0.03
COP Conocophillips Reduce -4.5% 0.20% −0.03
SNPS Synopsys Inc. Reduce -3.6% 0.12% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -7.9% 2.86% −0.03
BAC Bank of America Corp. Reduce -4.6% 0.43% −0.03
DIS The Walt Disney Co. Reduce -4.3% 0.28% −0.03
MCK McKesson Corp. Reduce -3.1% 0.10% −0.02
ABNB Airbnb Inc. Class A Reduce -4.0% 0.09% −0.02
CDNS Cadence Design SYS Inc. Reduce -3.6% 0.12% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -6.2% 0.13% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
KLAC KLA Corp. Reduce -4.2% 0.17% −0.02
ELV Elevance Health Inc. Reduce -4.2% 0.19% −0.02
DG Dollar General Corp. Reduce -3.7% 0.03% −0.02
HON Honeywell International Inc. Reduce -3.8% 0.21% −0.02
SLB SLB Ltd. Reduce -4.4% 0.10% −0.02
NXPI NXP Semiconductors NV Reduce -4.2% 0.10% −0.02
JPM JPMorgan Chase & Co. Reduce -4.7% 0.96% −0.02
VLO Valero Energy Corp. Reduce -5.8% 0.07% −0.02
F Ford Motor Co. Reduce -4.2% 0.07% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +1.5% 5.65% +0.56
ANGL Vaneck Fallen Angel High YLD New 0.14% +0.14
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
AVGO Broadcom Inc. Add +2.8% 1.28% +0.11
DELL Dell Technologies -C New 0.05% +0.05
V Visa Inc. Class A Add +2.1% 0.73% +0.04
AVTR Avantor Inc. New 0.04% +0.04
LH Labcorp Holdings Inc. New 0.03% +0.03
CNH CNH Industrial NV New 0.02% +0.02
WAL Western Alliance Bancorp New 0.02% +0.02
IAGG iShares Intl Aggregate Bond Add +8.2% 0.20% +0.02
FN Fabrinet New 0.02% +0.02
ENSG The Ensign Group Inc. New 0.02% +0.02
VST Vistra Corp. Add +1.2% 0.07% +0.02
ANF Abercrombie & Fitch Co. Class A New 0.02% +0.02
HLNE Hamilton Lane Inc. Class A New 0.02% +0.02
HWM Howmet Aerospace Inc. Add +1.2% 0.07% +0.01
GD General Dynamics Corp. Add +9.4% 0.12% +0.01
GEHC GE Healthcare Technology Add +3.6% 0.07% +0.01
PSN Parsons Corp. New 0.01% +0.01
DT Dynatrace Inc. Add +20.8% 0.04% +0.01
IJH iShares Core S&P Midcap ETF Add +2.1% 0.15% +0.01
VNOM Viper Energy Inc. New 0.01% +0.01
NDAQ Nasdaq Inc. Add +4.6% 0.05% +0.01
VLTO Veralto Corp. Add +8.8% 0.04% +0.01
COHR Coherent Corp. Add +12.7% 0.03% +0.01
EQT Eqt Corp. Add +29.4% 0.03% +0.01
ODFL Old Dominion Freight Line Add +2.1% 0.06% +0.01
KHC The Kraft Heinz Co. Add +7.6% 0.05% +0.01
USFD US Foods Holding Corp. Add +5.4% 0.03% +0.01
AA Alcoa Corp. Add +40.3% 0.02% +0.01
HPQ HP Inc. Add +9.1% 0.06% +0.01
LYV Live Nation Entertainment Inc. Add +6.7% 0.03% +0.01
BIO Bio-Rad Laboratories-A Add +25.1% 0.01% +0.00
VNO Vornado Realty Trust Add +1.0% 0.01% +0.00
COKE Coca-Cola Consolidated Inc. Add +12.9% 0.02% +0.00
GME Gamestop Corp. Class A Add +40.3% 0.02% +0.00
AAL American Airlines Group Inc. Add +35.4% 0.02% +0.00
GL Globe Life Inc. Add +5.5% 0.02% +0.00
OHI Omega Healthcare Investors Add +1.7% 0.02% +0.00
TKO Tko Group Holdings Inc. Add +10.0% 0.02% +0.00
WSO Watsco Inc. Add +5.2% 0.04% +0.00
ALGM Allegro Microsystems Inc. Add +112.1% 0.01% +0.00
AFG American Financial Group Inc. Add +7.5% 0.02% +0.00
STX Seagate Technology Holdings Add +4.0% 0.04% +0.00
ROIV Roivant Sciences Ltd. Add +25.7% 0.01% +0.00
BRKR Bruker Corp. Add +10.7% 0.02% +0.00
SHC Sotera Health Co. Add +19.6% 0.01% +0.00
NEU Newmarket Corp. Add +18.9% 0.01% +0.00
WTFC Wintrust Financial Corp. Add +4.5% 0.02% +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