Securian Asset Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Securian Asset Management, Inc. reported 926 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 13, added to 27 and reduced 841. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −16%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001035350
Portfolio Value
$3.4B (Q4 2024)
SEC Filing
0001104659-25-010682 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $3.4B $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 926 stocks · $3.4B

AAPL Apple Inc. 5.92% 812,411 $203.4M Reduce -3.4%
NVDA Nvidia Corp. 5.15% 1,318,383 $177.0M Reduce -3.1%
MSFT Microsoft Corp. 4.90% 399,593 $168.4M Reduce -2.8%
AMZN Amazon.com Inc. 3.21% 502,972 $110.3M Reduce -2.6%
HDV iShares Core High Dividend E 2.76% 844,932 $94.9M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 2.74% 1,058,637 $94.0M Reduce -2.5%
META Meta Platforms Inc. Class A 2.00% 117,166 $68.6M Reduce -3.0%
TSLA Tesla Inc. 1.76% 150,099 $60.6M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.73% 314,035 $59.4M Reduce -3.1%
EFAV iShares MSCI Eafe Min Vol Fa 1.72% 834,519 $59.0M Reduce -16.4%
AVGO Broadcom Inc. 1.69% 251,024 $58.2M Reduce -2.5%
GOOG Alphabet Inc. Class C 1.42% 255,788 $48.7M Reduce -3.7%
SPLV Invesco S&P 500 Low Volatili 1.41% 690,000 $48.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.30% 98,513 $44.7M Reduce -2.8%
SCHD Schwab US DVD Equity ETF 1.26% 1,581,000 $43.2M No change
JPM JPMorgan Chase & Co. 1.06% 151,312 $36.3M Reduce -3.8%
LLY Eli Lilly & Co. 0.95% 42,348 $32.7M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.95% 55,520 $32.7M No change
VOO Vanguard S&P 500 ETF 0.94% 59,633 $32.1M Add +0.9%
V Visa Inc. Class A 0.85% 92,878 $29.4M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 44,860 $26.3M New
XOM Exxon Mobil Corp. 0.74% 236,217 $25.4M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.73% 49,462 $25.0M Reduce -3.1%
MA Mastercard Inc. Class A 0.68% 44,056 $23.2M Reduce -3.5%
COST Costco Wholesale Corp. 0.64% 23,814 $21.8M Reduce -2.9%
PG The Procter & Gamble Co. 0.62% 126,573 $21.2M Reduce -2.8%
WMT Walmart Inc. 0.61% 233,291 $21.1M Reduce -2.9%
HD Home Depot Inc. 0.60% 53,385 $20.8M Reduce -2.7%
NFLX Netflix Inc. 0.60% 22,974 $20.5M Reduce -3.2%
JNJ Johnson & Johnson 0.54% 129,399 $18.7M Reduce -2.8%
CRM Salesforce Inc. 0.50% 51,381 $17.2M Reduce -4.1%
ABBV Abbvie Inc. 0.49% 94,975 $16.9M Reduce -2.8%
USIG iShares Broad Usd Investment 0.48% 326,217 $16.4M Add +1.0%
NEAR iShares SH Dba ETF Usd Inc. 0.47% 318,620 $16.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 358,774 $15.8M Reduce -3.9%
ORCL Oracle Corp. 0.42% 86,380 $14.4M Reduce -2.3%
EEMV iShares MSCI Emg MKT Min Vol 0.41% 242,456 $14.1M Reduce -30.2%
IDV iShares International Select 0.40% 500,000 $13.7M No change
MRK Merck & Co. Inc. 0.39% 135,956 $13.5M Reduce -3.0%
CVX Chevron Corp. 0.38% 89,824 $13.0M Reduce -4.5%
KO The Coca-Cola Co. 0.38% 208,373 $13.0M Reduce -2.9%
CSCO Cisco Systems Inc. 0.37% 214,231 $12.7M Reduce -3.9%
WFC Wells Fargo & Co. 0.37% 178,946 $12.6M Reduce -5.0%
ACN Accenture PLC Class A 0.34% 33,583 $11.8M Reduce -3.1%
NOW ServiceNow Inc. 0.34% 11,072 $11.7M Reduce -3.0%
IDEV iShares Core MSCI Dev MKTS 0.34% 180,629 $11.6M New
PEP Pepsico Inc. 0.33% 73,738 $11.2M Reduce -2.9%
MCD McDonald's Corp. 0.33% 38,515 $11.2M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 49,695 $10.9M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 97,330 $10.8M Reduce -3.0%
LIN Linde PLC 0.31% 25,591 $10.7M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.31% 20,571 $10.7M Reduce -2.6%
ABT Abbott Laboratories 0.31% 93,219 $10.5M Reduce -3.1%
AMD Advanced Micro Devices 0.31% 87,218 $10.5M Reduce -2.6%
ADBE Adobe Inc. 0.31% 23,659 $10.5M Reduce -3.5%
PM Philip Morris International 0.29% 83,565 $10.1M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.29% 19,144 $10.0M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.28% 58,168 $9.7M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.28% 16,872 $9.7M Reduce -3.4%
INTU Intuit Inc. 0.28% 15,091 $9.5M Reduce -2.3%
CAT Caterpillar Inc. 0.27% 25,949 $9.4M Reduce -3.2%
TXN Texas Instruments Inc. 0.27% 49,026 $9.2M Reduce -2.9%
QCOM Qualcomm Inc. 0.27% 59,711 $9.2M Reduce -3.1%
VZ Verizon Communications Inc. 0.26% 226,249 $9.0M Reduce -2.8%
AXP American Express Co. 0.26% 29,910 $8.9M Reduce -3.7%
BKNG Booking Holdings Inc. 0.26% 1,779 $8.8M Reduce -4.0%
T AT&T Inc. 0.26% 385,641 $8.8M Reduce -2.8%
EWG iShares MSCI Germany ETF 0.25% 272,291 $8.7M Reduce -39.3%
SPGI S&P Global Inc. 0.25% 17,072 $8.5M Reduce -3.5%
MS Morgan Stanley 0.24% 66,670 $8.4M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.24% 110,168 $8.3M Reduce -1.1%
RTX RTX Corp. 0.24% 71,536 $8.3M Reduce -2.8%
PFE Pfizer Inc. 0.24% 304,576 $8.1M Reduce -2.8%
DHR Danaher Corp. 0.23% 34,548 $7.9M Reduce -2.8%
NEE Nextera Energy Inc. 0.23% 110,522 $7.9M Reduce -2.7%
HON Honeywell International Inc. 0.23% 34,947 $7.9M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.22% 205,152 $7.7M Reduce -4.0%
PGR Progressive Corp. 0.22% 31,484 $7.5M Reduce -2.8%
AMGN Amgen Inc. 0.22% 28,890 $7.5M Reduce -2.8%
LOW Lowe's Cos Inc. 0.22% 30,489 $7.5M Reduce -3.3%
UNP Union Pacific Corp. 0.22% 32,584 $7.4M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 60,618 $7.3M Reduce -3.0%
AMAT Applied Materials Inc. 0.21% 44,307 $7.2M Reduce -3.3%
C Citigroup Inc. 0.21% 101,646 $7.2M Reduce -3.7%
SPEM State Street SP PTF Em ETF 0.21% 185,560 $7.1M New
BA The Boeing Co. 0.21% 40,086 $7.1M Add +24.1%
BSX Boston Scientific Corp. 0.21% 79,211 $7.1M Reduce -2.8%
ETN Eaton Corp. PLC 0.21% 21,241 $7.0M Reduce -3.5%
COP Conocophillips 0.20% 69,522 $6.9M Add +8.3%
UBER Uber Technologies Inc. 0.20% 113,172 $6.8M Reduce -2.6%
BX Blackstone Inc. 0.19% 38,804 $6.7M Reduce -2.4%
IAGG iShares Intl Aggregate Bond 0.19% 133,326 $6.7M Add +1.0%
SYK Stryker Corp. 0.19% 18,461 $6.6M Reduce -2.5%
DVYE iShares Emerging Markets Div 0.19% 250,000 $6.5M No change
ADP Automatic Data Processing 0.19% 21,931 $6.4M Reduce -2.8%
PANW Palo Alto Networks Inc. 0.19% 35,176 $6.4M Reduce -1.6%
FISV Fiserv Inc. 0.18% 30,576 $6.3M Reduce -4.0%
GILD Gilead Sciences Inc. 0.18% 66,981 $6.2M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.18% 109,005 $6.2M Reduce -2.8%
ANET Arista Networks Inc. 0.18% 55,519 $6.1M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.17% 80,344 $5.9M Reduce -2.8%
DE Deere & Co. 0.17% 13,679 $5.8M Reduce -3.5%
TMUS T-Mobile US Inc. 0.17% 26,195 $5.8M Reduce -3.4%
ADI Analog Devices Inc. 0.17% 26,683 $5.7M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.16% 26,395 $5.6M Reduce -3.0%
CB Chubb Ltd. 0.16% 20,148 $5.6M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 13,809 $5.6M Reduce -3.0%
SBUX Starbucks Corp. 0.16% 60,919 $5.6M Reduce -2.8%
LMT Lockheed Martin Corp. 0.16% 11,332 $5.5M Reduce -3.4%
MDT Medtronic PLC 0.16% 68,926 $5.5M Reduce -2.8%
KKR KKR & Co. Inc. 0.16% 36,280 $5.4M Reduce -2.6%
PLD Prologis Inc. 0.15% 49,777 $5.3M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.15% 81,410 $5.1M Reduce -1.6%
MU Micron Technology Inc. 0.15% 59,590 $5.0M Reduce -2.8%
UPS United Parcel Service Class B 0.14% 39,307 $5.0M Reduce -3.0%
EQIX Equinix Inc. 0.14% 5,204 $4.9M Reduce -1.4%
GEV GE Vernova Inc. 0.14% 14,838 $4.9M Reduce -2.1%
ANGL Vaneck Fallen Angel High YLD 0.14% 169,800 $4.9M No change
SO The Southern Co. 0.14% 58,888 $4.8M Reduce -2.6%
NKE Nike Inc. Class B 0.14% 63,989 $4.8M Reduce -3.7%
USHY iShares Broad Usd High Yield 0.14% 129,586 $4.8M New
MO Altria Group Inc. 0.14% 91,088 $4.8M Reduce -3.5%
INTC Intel Corp. 0.14% 231,805 $4.6M Reduce -1.8%
AMT American Tower Corp. 0.13% 25,113 $4.6M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.13% 53,881 $4.6M Reduce -4.7%
ICE Intercontinental Exchange Inc. 0.13% 30,859 $4.6M Reduce -2.8%
ELV Elevance Health Inc. 0.13% 12,420 $4.6M Reduce -3.0%
KLAC KLA Corp. 0.13% 7,180 $4.5M Reduce -4.0%
CME Cme Group Inc. 0.13% 19,391 $4.5M Reduce -2.6%
APH Amphenol Corp. Class A 0.13% 64,795 $4.5M Reduce -2.7%
DUK Duke Energy Corp. 0.13% 41,517 $4.5M Reduce -2.8%
TT Trane Technologies PLC 0.13% 12,070 $4.5M Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.13% 14,775 $4.4M Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.13% 73,233 $4.4M Reduce -3.3%
PH Parker Hannifin Corp. 0.13% 6,935 $4.4M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.13% 71,868 $4.3M Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 12,502 $4.3M Reduce -1.8%
SHW The Sherwin-Williams Co. 0.12% 12,420 $4.2M Reduce -3.2%
MSI Motorola Solutions Inc. 0.12% 9,035 $4.2M Reduce -2.5%
AON Aon PLC Class A 0.12% 11,609 $4.2M Reduce -3.1%
CI The Cigna Group 0.12% 14,949 $4.1M Reduce -3.3%
PNC PNC Financial Services Group 0.12% 21,325 $4.1M Reduce -3.0%
SNPS Synopsys Inc. 0.12% 8,297 $4.0M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.12% 5,647 $4.0M Reduce -4.2%
USB US Bancorp 0.12% 83,844 $4.0M Reduce -2.9%
WELL Welltower Inc. 0.12% 31,712 $4.0M Reduce -0.9%
CL Colgate-Palmolive Co. 0.12% 43,910 $4.0M Reduce -2.8%
APO Apollo Global Management Inc. 0.12% 24,023 $4.0M New
MCO Moody's Corp. 0.12% 8,365 $4.0M Reduce -4.0%
ZTS Zoetis Inc. 0.12% 24,247 $4.0M Reduce -3.2%
WM Waste Management Inc. 0.11% 19,559 $3.9M Reduce -3.1%
MCK McKesson Corp. 0.11% 6,876 $3.9M Reduce -4.6%
TDG Transdigm Group Inc. 0.11% 3,053 $3.9M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 13,454 $3.8M Add +11.6%
EMR Emerson Electric Co. 0.11% 30,645 $3.8M Reduce -3.3%
MMM 3M Co. 0.11% 29,266 $3.8M Reduce -3.7%
CEG Constellation Energy 0.11% 16,747 $3.7M Reduce -3.2%
EOG EOG Resources Inc. 0.11% 30,229 $3.7M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.11% 3,099 $3.7M Reduce -4.6%
ITW Illinois Tool Works 0.11% 14,443 $3.7M Reduce -3.4%
COF Capital One Financial Corp. 0.11% 20,503 $3.7M Reduce -2.9%
GD General Dynamics Corp. 0.11% 13,815 $3.6M Reduce -3.1%
WMB Williams Cos Inc. 0.10% 65,516 $3.5M Reduce -2.8%
BDX Becton Dickinson and Co. 0.10% 15,480 $3.5M Reduce -3.0%
APD Air Products & Chemicals Inc. 0.10% 11,991 $3.5M Reduce -2.0%
MAR Marriott International Class A 0.10% 12,429 $3.5M Reduce -3.8%
NOC Northrop Grumman Corp. 0.10% 7,345 $3.4M Reduce -3.2%
ADSK Autodesk Inc. 0.10% 11,565 $3.4M Reduce -2.6%
FDX FedEx Corp. 0.10% 12,054 $3.4M Reduce -3.2%
CTAS Cintas Corp. 0.10% 18,353 $3.4M Reduce -3.1%
TGT Target Corp. 0.10% 24,758 $3.3M Reduce -3.2%
CSX CSX Corp. 0.10% 103,644 $3.3M Reduce -3.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 13,130 $3.2M Reduce -3.7%
FTNT Fortinet Inc. 0.09% 34,190 $3.2M Reduce -2.6%
ECL Ecolab Inc. 0.09% 13,544 $3.2M Reduce -3.3%
OKE Oneok Inc. 0.09% 31,397 $3.2M Reduce -2.8%
GM General Motors Co. 0.09% 59,097 $3.1M Reduce -4.9%
TFC Truist Financial Corp. 0.09% 71,348 $3.1M Reduce -3.7%
RCL Royal Caribbean Cruises Ltd. 0.09% 13,322 $3.1M Add +2.0%
CARR Carrier Global Corp. 0.09% 44,845 $3.1M Reduce -3.4%
ABNB Airbnb Inc. Class A 0.09% 23,264 $3.1M Reduce -4.4%
CVS CVS Health Corp. 0.09% 67,633 $3.0M Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 39,077 $3.0M Reduce -4.3%
SRE Sempra 0.09% 34,042 $3.0M Reduce -2.8%
ROP Roper Technologies Inc. 0.09% 5,742 $3.0M Reduce -4.2%
WDAY Workday Inc. Class A 0.09% 11,485 $3.0M New
DLR Digital Realty Trust Inc. 0.09% 16,665 $3.0M Reduce -2.1%
FCX Freeport-McMoran Inc. 0.09% 77,228 $2.9M Reduce -2.8%
TRV The Travelers Cos Inc. 0.09% 12,183 $2.9M Reduce -3.3%
PCAR Paccar Inc. 0.09% 28,178 $2.9M Reduce -2.8%
HCA HCA Healthcare Inc. 0.09% 9,748 $2.9M Reduce -5.2%
AZO AutoZone Inc. 0.08% 910 $2.9M Reduce -3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 75,897 $2.9M Reduce -3.4%
KMI Kinder Morgan Inc. 0.08% 103,880 $2.8M Reduce -2.7%
NSC Norfolk Southern Corp. 0.08% 12,111 $2.8M Reduce -2.8%
JCI Johnson Controls Internation 0.08% 35,902 $2.8M Reduce -2.8%
NXPI NXP Semiconductors NV 0.08% 13,628 $2.8M Reduce -3.2%
SPG Simon Property Group Inc. 0.08% 16,418 $2.8M Reduce -3.1%
AFL Aflac Inc. 0.08% 26,871 $2.8M Reduce -3.6%
AMP Ameriprise Financial Inc. 0.08% 5,208 $2.8M Reduce -4.7%
ALL Allstate Corp. 0.08% 14,160 $2.7M Reduce -2.8%
CPRT Copart Inc. 0.08% 47,117 $2.7M Reduce -2.7%
ROST Ross Stores Inc. 0.08% 17,830 $2.7M Reduce -3.4%
AEP American Electric Power 0.08% 28,623 $2.6M Reduce -2.4%
FICO Fair Isaac Corp. 0.08% 1,308 $2.6M Reduce -3.5%
CMI Cummins Inc. 0.07% 7,393 $2.6M Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,432 $2.6M Reduce -4.1%
MET Metlife Inc. 0.07% 31,259 $2.6M Reduce -3.9%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 56,724 $2.5M Reduce -4.3%
MSCI MSCI Inc. 0.07% 4,237 $2.5M Reduce -2.3%
PSX Phillips 66 0.07% 22,195 $2.5M Reduce -4.1%
PSA Public Storage 0.07% 8,430 $2.5M Reduce -2.8%
VST Vistra Corp. 0.07% 18,285 $2.5M Reduce -3.8%
O Realty Income Corp. 0.07% 47,037 $2.5M Reduce -2.3%
PWR Quanta Services Inc. 0.07% 7,932 $2.5M Reduce -2.3%
URI United Rentals Inc. 0.07% 3,542 $2.5M Reduce -5.5%
AIG American International Group 0.07% 33,524 $2.4M Reduce -5.9%
D Dominion Energy Inc. 0.07% 45,146 $2.4M Reduce -2.7%
PAYX Paychex Inc. 0.07% 17,214 $2.4M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.07% 17,178 $2.4M Reduce -7.2%
HWM Howmet Aerospace Inc. 0.07% 21,834 $2.4M Reduce -3.3%
PCG P G & E Corp. 0.07% 117,498 $2.4M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.07% 31,698 $2.3M Reduce -4.9%
FIS Fidelity National Info Serv 0.07% 28,934 $2.3M Reduce -4.1%
KMB Kimberly-Clark Corp. 0.07% 17,825 $2.3M Reduce -4.3%
DFS Discover Financial Services 0.07% 13,445 $2.3M Reduce -2.9%
AXON Axon Enterprise Inc. 0.07% 3,905 $2.3M Reduce -2.5%
LULU Lululemon Athletica Inc. 0.07% 6,038 $2.3M Reduce -5.8%
TEL Te Connectivity PLC 0.07% 15,991 $2.3M New
NEM Newmont Corp. 0.07% 61,186 $2.3M Reduce -3.6%
PRU Prudential Financial Inc. 0.07% 19,133 $2.3M Reduce -3.1%
PEG Public Service Enterprise GP 0.07% 26,776 $2.3M Reduce -2.8%
AME Ametek Inc. 0.07% 12,392 $2.2M Reduce -2.9%
USRT iShares Core US REIT ETF 0.06% 38,703 $2.2M Reduce -4.4%
FAST Fastenal Co. 0.06% 30,789 $2.2M Reduce -2.8%
KVUE Kenvue Inc. 0.06% 103,043 $2.2M Reduce -2.7%
DHI D.R. Horton Inc. 0.06% 15,672 $2.2M Reduce -3.4%
RSG Republic Services Inc. 0.06% 10,886 $2.2M Reduce -3.1%
KR Kroger Co. 0.06% 35,772 $2.2M Reduce -2.6%
BKR Baker Hughes Co. 0.06% 53,182 $2.2M Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.06% 10,148 $2.1M Reduce -2.7%
CBRE CBRE Group Inc. Class A 0.06% 16,165 $2.1M Reduce -2.9%
CCI Crown Castle Inc. 0.06% 23,357 $2.1M Reduce -2.8%
CTVA Corteva Inc. 0.06% 36,938 $2.1M Reduce -3.5%
COR Cencora Inc. 0.06% 9,346 $2.1M Reduce -3.1%
TRGP Targa Resources Corp. 0.06% 11,719 $2.1M Reduce -3.3%
DAL Delta Air Lines Inc. 0.06% 34,456 $2.1M Reduce -2.9%
VRSK Verisk Analytics Inc. 0.06% 7,552 $2.1M Reduce -2.9%
XEL Xcel Energy Inc. 0.06% 30,770 $2.1M Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 209,792 $2.1M Reduce -2.9%
VLO Valero Energy Corp. 0.06% 16,921 $2.1M Reduce -4.5%
A Agilent Technologies Inc. 0.06% 15,358 $2.1M Reduce -4.8%
CTSH Cognizant Tech Solutions-A 0.06% 26,647 $2.0M Reduce -2.8%
IT Gartner Inc. 0.06% 4,206 $2.0M Reduce -2.3%
EXC Exelon Corp. 0.06% 54,004 $2.0M Reduce -2.4%
SYY Sysco Corp. 0.06% 26,401 $2.0M Reduce -2.9%
YUM Yum! Brands Inc. 0.06% 14,904 $2.0M Reduce -4.1%
OTIS Otis Worldwide Corp. 0.06% 21,469 $2.0M Reduce -3.1%
MNST Monster Beverage Corp. 0.06% 37,632 $2.0M Reduce -3.5%
HES Hess Corp. 0.06% 14,853 $2.0M Reduce -2.7%
GLW Corning Inc. 0.06% 41,415 $2.0M Reduce -2.8%
IR Ingersoll-Rand Inc. 0.06% 21,659 $2.0M Reduce -2.9%
KDP Keurig Dr Pepper Inc. 0.06% 60,509 $1.9M Add +3.6%
GEHC GE Healthcare Technology 0.06% 24,554 $1.9M Reduce -2.9%
GIS General Mills Inc. 0.06% 29,837 $1.9M Reduce -3.1%
DELL Dell Technologies -C 0.06% 16,418 $1.9M Add +3.2%
EA Electronic Arts Inc. 0.05% 12,730 $1.9M Reduce -4.3%
ACGL Arch Capital Group Ltd. 0.05% 20,138 $1.9M Reduce -2.7%
STZ Constellation Brands Inc. Class A 0.05% 8,376 $1.9M Reduce -3.3%
VMC Vulcan Materials Co. 0.05% 7,080 $1.8M Reduce -3.4%
IQV Iqvia Holdings Inc. 0.05% 9,255 $1.8M Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 24,000 $1.8M No change
OXY Occidental Petroleum Corp. 0.05% 36,310 $1.8M Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.05% 4,328 $1.8M Reduce -4.7%
RMD Resmed Inc. 0.05% 7,819 $1.8M Reduce -2.5%
ODFL Old Dominion Freight Line 0.05% 10,097 $1.8M Reduce -3.2%
WSM Williams-Sonoma Inc. 0.05% 9,551 $1.8M Reduce -4.5%
MLM Martin Marietta Materials 0.05% 3,388 $1.7M Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.05% 5,103 $1.7M Reduce -3.8%
ETR Entergy Corp. 0.05% 23,046 $1.7M Reduce -2.1%
LEN Lennar Corp. Class A 0.05% 12,765 $1.7M Reduce -4.5%
WAB Wabtec Corp. 0.05% 9,161 $1.7M Reduce -4.9%
ROK Rockwell Automation Inc. 0.05% 6,018 $1.7M Reduce -3.2%
NDAQ Nasdaq Inc. 0.05% 22,240 $1.7M Reduce -2.8%
UAL United Airlines Holdings Inc. 0.05% 17,675 $1.7M Reduce -2.8%
DD Dupont DE Nemours Inc. 0.05% 22,462 $1.7M Reduce -2.7%
EXR Extra Space Storage Inc. 0.05% 11,392 $1.7M Reduce -1.9%
GRMN Garmin Ltd. 0.05% 8,226 $1.7M Reduce -2.2%
HIG Hartford Insurance Group Inc. 0.05% 15,494 $1.7M Reduce -4.4%
HPQ HP Inc. 0.05% 51,795 $1.7M Reduce -4.3%
WTW Willis Towers Watson PLC 0.05% 5,361 $1.7M Reduce -4.2%
AVB Avalonbay Communities Inc. 0.05% 7,633 $1.7M Reduce -2.2%
EFX Equifax Inc. 0.05% 6,580 $1.7M Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,843 $1.7M Reduce -2.7%
EIX Edison International 0.05% 20,807 $1.7M Reduce -2.4%
ED Consolidated Edison Inc. 0.05% 18,617 $1.7M Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 15,771 $1.7M Reduce -2.6%
MCHP Microchip Technology Inc. 0.05% 28,862 $1.7M Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 56,656 $1.7M Reduce -2.2%
DECK Deckers Outdoor Corp. 0.05% 8,131 $1.7M Reduce -3.6%
FANG Diamondback Energy Inc. 0.05% 10,042 $1.6M Reduce -3.2%
CNC Centene Corp. 0.05% 27,133 $1.6M Reduce -6.7%
DXCM Dexcom Inc. 0.05% 20,992 $1.6M Reduce -5.0%
HUM Humana Inc. 0.05% 6,420 $1.6M Reduce -3.8%
TTWO Take-Two Interactive Softwre 0.05% 8,742 $1.6M Reduce -1.2%
ILMN Illumina Inc. 0.05% 11,989 $1.6M Reduce -3.2%
WEC WEC Energy Group Inc. 0.05% 17,001 $1.6M Reduce -2.6%
EBAY eBay Inc. 0.05% 25,743 $1.6M Reduce -4.8%
MPWR Monolithic Power Systems Inc. 0.05% 2,678 $1.6M Reduce -3.7%
ANSS Ansys Inc. 0.05% 4,694 $1.6M Reduce -2.1%
EXE Expand Energy Corp. 0.05% 15,893 $1.6M Add +83.2%
EME Emcor Group Inc. 0.05% 3,478 $1.6M Reduce -4.1%
CSGP Costar Group Inc. 0.05% 22,032 $1.6M Reduce -2.7%
STT State Street Corp. 0.04% 15,669 $1.5M Reduce -5.1%
GPN Global Payments Inc. 0.04% 13,677 $1.5M Reduce -2.7%
CAH Cardinal Health Inc. 0.04% 12,912 $1.5M Reduce -4.0%
TSCO Tractor Supply Company 0.04% 28,729 $1.5M Reduce -3.1%
FITB Fifth Third Bancorp 0.04% 36,038 $1.5M Reduce -3.7%
RJF Raymond James Financial Inc. 0.04% 9,765 $1.5M Reduce -4.6%
XYL Xylem Inc. 0.04% 13,057 $1.5M Reduce -2.5%
DOW Dow Inc. 0.04% 37,626 $1.5M Reduce -2.9%
HPE Hewlett Packard Enterprise 0.04% 69,797 $1.5M Reduce -2.9%
PPG PPG Industries Inc. 0.04% 12,468 $1.5M Reduce -3.4%
KEYS Keysight Technologies Inc. 0.04% 9,267 $1.5M Reduce -2.9%
EQT Eqt Corp. 0.04% 32,068 $1.5M Reduce -2.4%
GDDY GoDaddy Inc. Class A 0.04% 7,479 $1.5M Reduce -2.6%
NUE Nucor Corp. 0.04% 12,546 $1.5M Reduce -4.4%
KHC The Kraft Heinz Co. 0.04% 47,441 $1.5M Reduce -2.8%
IBKR Interactive Brokers Gro Class A 0.04% 8,231 $1.5M Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 23,534 $1.4M Reduce -2.0%
ON On Semiconductor 0.04% 22,884 $1.4M Reduce -3.4%
SW Smurfit Westrock PLC 0.04% 26,558 $1.4M New
FTV Fortive Corp. 0.04% 18,646 $1.4M Reduce -3.8%
BR Broadridge Financial Solutio 0.04% 6,157 $1.4M Reduce -3.1%
CCL Carnival Corp. 0.04% 55,828 $1.4M Reduce -0.1%
MTD Mettler-Toledo International 0.04% 1,133 $1.4M Reduce -8.5%
DOCU Docusign Inc. 0.04% 15,344 $1.4M New
CHD Church & Dwight Co. Inc. 0.04% 13,167 $1.4M Reduce -2.5%
DOV Dover Corp. 0.04% 7,349 $1.4M Reduce -2.6%
NVR NVR Inc. 0.04% 167 $1.4M Reduce -8.7%
SYF Synchrony Financial 0.04% 20,925 $1.4M Reduce -4.3%
BURL Burlington Stores Inc. 0.04% 4,761 $1.4M Reduce -3.0%
VLTO Veralto Corp. 0.04% 13,291 $1.4M Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 11,939 $1.4M Reduce -2.9%
DTE DTE Energy Company 0.04% 11,130 $1.3M Reduce -1.7%
HSY The Hershey Co. 0.04% 7,896 $1.3M Reduce -2.6%
VTR Ventas Inc. 0.04% 22,531 $1.3M Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,349 $1.3M Reduce -2.8%
TYL Tyler Technologies Inc. 0.04% 2,279 $1.3M Reduce -4.2%
ADM Archer-Daniels-Midland Co. 0.04% 25,697 $1.3M Reduce -2.8%
AWK American Water Works Co. Inc. 0.04% 10,392 $1.3M Reduce -2.7%
BRO Brown & Brown Inc. 0.04% 12,666 $1.3M Reduce -2.8%
PPL PPL Corp. 0.04% 39,662 $1.3M Reduce -2.8%
HAL Halliburton Co. 0.04% 47,215 $1.3M Reduce -3.3%
WSO Watsco Inc. 0.04% 2,706 $1.3M No change
AEE Ameren Corporation 0.04% 14,345 $1.3M Reduce -2.6%
NTAP Netapp Inc. 0.04% 11,005 $1.3M Reduce -3.0%
HBAN Huntington Bancshares Inc. 0.04% 78,082 $1.3M Reduce -2.8%
WBD Warner Bros Discovery Inc. 0.04% 119,980 $1.3M Reduce -2.8%
CSL Carlisle Cos Inc. 0.04% 3,417 $1.3M Reduce -4.7%
RBA RB Global Inc. 0.04% 13,941 $1.3M Reduce -2.7%
CPAY Corpay Inc. 0.04% 3,699 $1.3M Reduce -3.0%
MANH Manhattan Associates Inc. 0.04% 4,617 $1.2M Reduce -3.1%
WST West Pharmaceutical Services 0.04% 3,801 $1.2M Reduce -5.0%
CDW CDW Corp. 0.04% 7,099 $1.2M Reduce -2.9%
DT Dynatrace Inc. 0.04% 22,564 $1.2M Reduce -2.6%
EXPE Expedia Group Inc. 0.04% 6,525 $1.2M Reduce -5.3%
UTHR United Therapeutics Corp. 0.04% 3,438 $1.2M No change
CINF Cincinnati Financial Corp. 0.03% 8,339 $1.2M Reduce -2.7%
RPM RPM International Inc. 0.03% 9,729 $1.2M Reduce -2.9%
HUBB Hubbell Inc. 0.03% 2,858 $1.2M Reduce -3.4%
PHM Pultegroup Inc. 0.03% 10,951 $1.2M Reduce -4.6%
USFD US Foods Holding Corp. 0.03% 17,609 $1.2M Reduce -7.4%
DRI Darden Restaurants Inc. 0.03% 6,317 $1.2M Reduce -3.4%
BIIB Biogen Inc. 0.03% 7,696 $1.2M Reduce -3.8%
PTC PTC Inc. 0.03% 6,390 $1.2M Reduce -3.5%
WAT Waters Corp. 0.03% 3,161 $1.2M Reduce -3.1%
K Kellanova 0.03% 14,449 $1.2M Reduce -1.9%
TDY Teledyne Technologies Inc. 0.03% 2,518 $1.2M Reduce -3.8%
SBAC SBA Communications Corp. 0.03% 5,728 $1.2M Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 13,741 $1.2M Reduce -2.5%
ATO Atmos Energy Corp. 0.03% 8,305 $1.2M Reduce -2.4%
DVN Devon Energy Corp. 0.03% 35,305 $1.2M Add +1.9%
XPO Xpo Inc. 0.03% 8,799 $1.2M Reduce -2.8%
RF Regions Financial Corp. 0.03% 48,846 $1.1M Reduce -3.5%
FIX Comfort Systems USA Inc. 0.03% 2,682 $1.1M Reduce -4.7%
TPL Texas Pacific Land Corp. 0.03% 1,023 $1.1M Reduce -31.2%
ES Eversource Energy 0.03% 19,676 $1.1M Reduce -0.0%
ULTA Ulta Beauty Inc. 0.03% 2,591 $1.1M Reduce -3.7%
FLEX Flex Ltd. 0.03% 29,315 $1.1M New
ZBH Zimmer Biomet Holdings Inc. 0.03% 10,640 $1.1M Reduce -5.5%
EQH Equitable Holdings Inc. 0.03% 23,687 $1.1M Reduce -4.7%
CNP Centerpoint Energy Inc. 0.03% 35,026 $1.1M Reduce -2.7%
WDC Western Digital Corp. 0.03% 18,579 $1.1M Add +2.9%
COHR Coherent Corp. 0.03% 11,692 $1.1M Reduce -1.9%
OC Owens Corning 0.03% 6,485 $1.1M Reduce -4.1%
CASY Casey's General Stores Inc. 0.03% 2,785 $1.1M Reduce -5.7%
FNF Fidelity National Financial 0.03% 19,652 $1.1M Reduce -2.7%
RS Reliance Inc. 0.03% 4,091 $1.1M Reduce -4.4%
TER Teradyne Inc. 0.03% 8,746 $1.1M Reduce -3.1%
WY Weyerhaeuser Co. 0.03% 39,050 $1.1M Reduce -2.9%
FE Firstenergy Corp. 0.03% 27,567 $1.1M Reduce -2.8%
CBOE Cboe Global Markets Inc. 0.03% 5,574 $1.1M Reduce -2.2%
NTRS Northern Trust Corp. 0.03% 10,595 $1.1M Reduce -5.0%
AVTR Avantor Inc. 0.03% 51,453 $1.1M Reduce -2.7%
LUV Southwest Airlines Co. 0.03% 32,232 $1.1M Reduce -2.7%
LYV Live Nation Entertainment Inc. 0.03% 8,361 $1.1M Reduce -3.5%
ACM Aecom 0.03% 10,135 $1.1M Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,788 $1.1M No change
GGG Graco Inc. 0.03% 12,764 $1.1M Reduce -2.8%
STE Steris PLC 0.03% 5,211 $1.1M Reduce -3.7%
CMS CMS Energy Corp. 0.03% 16,057 $1.1M Reduce -2.7%
PKG Packaging Corp. of America 0.03% 4,736 $1.1M Reduce -2.1%
RGA Reinsurance Group of America 0.03% 4,979 $1.1M Reduce -2.8%
CLX Clorox Company 0.03% 6,525 $1.1M Reduce -3.0%
LII Lennox International Inc. 0.03% 1,715 $1.0M Reduce -31.2%
NBIX Neurocrine Biosciences Inc. 0.03% 7,654 $1.0M Reduce -2.5%
LYB Lyondellbasell Indu Class A 0.03% 13,962 $1.0M Reduce -2.3%
CFG Citizens Financial Group 0.03% 23,685 $1.0M Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 13,554 $1.0M Reduce -2.5%
LDOS Leidos Holdings Inc. 0.03% 7,136 $1.0M Reduce -3.0%
LH Labcorp Holdings Inc. 0.03% 4,453 $1.0M Reduce -2.2%
CTRA Coterra Energy Inc. 0.03% 39,589 $1.0M Reduce -3.2%
CW Curtiss-Wright Corp. 0.03% 2,844 $1.0M Reduce -3.4%
IP International Paper Co. 0.03% 18,670 $1.0M Reduce -2.8%
EWBC East West Bancorp Inc. 0.03% 10,480 $1.0M Reduce -2.8%
FDS Factset Research Systems Inc. 0.03% 2,088 $1.0M Reduce -4.6%
FSLR First Solar Inc. 0.03% 5,689 $1.0M Reduce -3.4%
DKS Dick's Sporting Goods Inc. 0.03% 4,373 $1.0M Reduce -2.9%
GLPI Gaming and Leisure Propertie 0.03% 20,743 $999K Reduce -2.8%
PFGC Performance Food Group Co. 0.03% 11,778 $996K Reduce -2.8%
INVH Invitation Homes Inc. 0.03% 30,619 $979K Reduce -2.8%
PODD Insulet Corp. 0.03% 3,749 $979K Reduce -2.6%
RNR Renaissancere Holdings Ltd. 0.03% 3,927 $977K Reduce -3.2%
NRG NRG Energy Inc. 0.03% 10,827 $977K Reduce -5.1%
COO The Cooper Cos Inc. 0.03% 10,622 $976K Reduce -2.7%
STX Seagate Technology Holdings 0.03% 11,271 $973K Reduce -3.0%
ESS Essex Property Trust Inc. 0.03% 3,379 $965K Reduce -5.7%
GME Gamestop Corp. Class A 0.03% 30,717 $963K Add +1.9%
JEF Jefferies Financial Group Inc. 0.03% 12,272 $962K Reduce -2.8%
TOL Toll Brothers Inc. 0.03% 7,633 $961K Reduce -4.4%
LVS Las Vegas Sands Corp. 0.03% 18,704 $961K Reduce -4.3%
SFM Sprouts Farmers Market Inc. 0.03% 7,559 $961K Reduce -2.9%
ELS Equity Lifestyle Properties 0.03% 14,403 $959K Reduce -0.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,407 $947K Reduce -2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 16,179 $947K Reduce -2.7%
MAA Mid-America Apartment Comm 0.03% 6,123 $946K Reduce -3.2%
SNA Snap-on Inc. 0.03% 2,777 $943K Reduce -3.5%
SAIA Saia Inc. 0.03% 2,067 $942K Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 12,460 $934K Reduce -2.8%
UNM Unum Group 0.03% 12,700 $927K Reduce -4.4%
TRMB Trimble Inc. 0.03% 13,124 $927K Reduce -2.6%
CIEN Ciena Corp. 0.03% 10,918 $926K Reduce -2.3%
NI Nisource Inc. 0.03% 25,087 $922K Add +1.1%
DUOL Duolingo 0.03% 2,844 $922K Reduce -3.4%
KEY Keycorp 0.03% 53,275 $913K Add +3.8%
TXRH Texas Roadhouse Inc. 0.03% 5,043 $910K Reduce -2.7%
JLL Jones Lang Lasalle Inc. 0.03% 3,587 $908K Reduce -2.8%
THC Tenet Healthcare Corp. 0.03% 7,189 $907K Reduce -3.5%
WPC WP Carey Inc. 0.03% 16,544 $901K Reduce -2.8%
HOLX Hologic Inc. 0.03% 12,483 $900K Reduce -2.8%
AMH American Homes 4 Rent- A 0.03% 23,982 $897K Reduce -2.0%
OMC Omnicom Group 0.03% 10,416 $896K Reduce -2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 10,023 $896K Reduce -2.9%
BBY Best Buy Co. Inc. 0.03% 10,417 $894K Reduce -3.0%
PNR Pentair PLC 0.03% 8,880 $894K Reduce -2.4%
DGX Quest Diagnostics Inc. 0.03% 5,918 $893K Reduce -1.6%
J Jacobs Solutions Inc. 0.03% 6,676 $892K Reduce -2.9%
DG Dollar General Corp. 0.03% 11,729 $889K Reduce -2.8%
VRSN Verisign Inc. 0.03% 4,293 $888K Reduce -6.5%
MOH Molina Healthcare Inc. 0.03% 3,032 $882K Reduce -6.2%
TSN Tyson Foods Inc. Class A 0.03% 15,363 $882K Reduce -2.7%
ITT Itt Inc. 0.03% 6,161 $880K Reduce -3.0%
BALL Ball Corp. 0.03% 15,951 $879K Reduce -5.0%
SRPT Sarepta Therapeutics Inc. 0.03% 7,221 $878K Reduce -2.5%
CLH Clean Harbors Inc. 0.03% 3,801 $875K Reduce -2.6%
SCI Service Corp. International 0.03% 10,933 $873K Reduce -3.4%
BLDR Builders Firstsource Inc. 0.03% 6,101 $872K Reduce -5.3%
PFG Principal Financial Group 0.03% 11,243 $870K Reduce -4.6%
GPC Genuine Parts Co. 0.03% 7,449 $870K Reduce -2.2%
AAL American Airlines Group Inc. 0.03% 49,678 $866K Reduce -2.7%
JBL Jabil Inc. 0.03% 5,978 $860K Reduce -4.7%
STLD Steel Dynamics Inc. 0.03% 7,536 $860K Reduce -5.0%
NVT Nvent Electric PLC 0.02% 12,459 $849K Reduce -3.6%
KIM Kimco Realty Corp. 0.02% 36,228 $849K Reduce -2.8%
MAS Masco Corp. 0.02% 11,524 $836K Reduce -4.5%
IEX Idex Corp. 0.02% 3,973 $832K Reduce -4.8%
EG Everest Group Ltd. 0.02% 2,286 $829K Reduce -4.2%
EXPD Expeditors Intl Wash Inc. 0.02% 7,478 $828K Reduce -2.8%
SF Stifel Financial Corp. 0.02% 7,737 $821K Reduce -2.9%
L Loews Corp. 0.02% 9,641 $816K Reduce -2.9%
LNT Alliant Energy Corp. 0.02% 13,791 $816K Reduce -2.5%
ARE Alexandria Real Estate Equit 0.02% 8,355 $815K Reduce -2.5%
DLTR Dollar Tree Inc. 0.02% 10,861 $814K Reduce -2.8%
TPR Tapestry Inc. 0.02% 12,421 $811K Reduce -1.6%
LAMR Lamar Advertising Co. Class A 0.02% 6,647 $809K Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A 0.02% 8,106 $808K Reduce -2.7%
FHN First Horizon Corp. 0.02% 40,077 $807K Reduce -3.8%
TTEK Tetra Tech Inc. 0.02% 20,239 $806K Reduce -2.7%
CG The Carlyle Group Inc. 0.02% 15,953 $805K Reduce -2.4%
BAX Baxter International Inc. 0.02% 27,441 $800K Reduce -2.8%
KNSL Kinsale Capital Group Inc. 0.02% 1,720 $800K No change
LECO Lincoln Electric Holdings 0.02% 4,266 $800K Reduce -3.2%
VTRS Viatris Inc. 0.02% 64,150 $799K Reduce -2.8%
GEN Gen Digital Inc. 0.02% 29,143 $798K Reduce -2.7%
OVV Ovintiv Inc. 0.02% 19,680 $797K Reduce -4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 9,301 $794K Reduce -6.8%
ATR Aptargroup Inc. 0.02% 5,030 $790K Reduce -2.6%
AVY Avery Dennison Corp. 0.02% 4,205 $787K Reduce -4.5%
RRX Regal Rexnord Corp. 0.02% 5,006 $777K Reduce -3.3%
NLY Annaly Capital Management Inc. 0.02% 42,376 $775K Add +8.8%
AR Antero Resources Corp. 0.02% 22,112 $775K Reduce -2.7%
OHI Omega Healthcare Investors 0.02% 20,407 $772K Add +1.8%
BWXT BWX Technologies Inc. 0.02% 6,913 $770K Reduce -2.7%
DPZ Domino's Pizza Inc. 0.02% 1,833 $769K Reduce -5.2%
FFIV F5 Inc. 0.02% 3,056 $768K Reduce -3.2%
AKAM Akamai Technologies Inc. 0.02% 8,030 $768K Reduce -2.5%
DOC Healthpeak Properties Inc. 0.02% 37,592 $762K Reduce -3.4%
APTV Aptiv PLC 0.02% 12,563 $760K Reduce -14.5%
MRNA Moderna Inc. 0.02% 18,200 $757K Reduce -2.3%
EVRG Evergy Inc. 0.02% 12,291 $757K Reduce -2.9%
TXT Textron Inc. 0.02% 9,887 $756K Reduce -4.6%
ALGN Align Technology Inc. 0.02% 3,621 $755K Reduce -5.2%
SWKS Skyworks Solutions Inc. 0.02% 8,500 $754K Reduce -2.7%
WWD Woodward Inc. 0.02% 4,510 $751K Reduce -2.8%
CNH CNH Industrial NV 0.02% 66,094 $749K Reduce -3.1%
AFG American Financial Group Inc. 0.02% 5,456 $747K Reduce -2.8%
ALLY Ally Financial Inc. 0.02% 20,732 $747K Reduce -2.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 13,127 $744K Reduce -2.8%
ARMK Aramark 0.02% 19,916 $743K Reduce -2.8%
CHDN Churchill Downs Inc. 0.02% 5,556 $742K Reduce -2.7%
CNM Core & Main Inc. Class A 0.02% 14,563 $741K Reduce -2.9%
CCK Crown Holdings Inc. 0.02% 8,934 $739K Reduce -3.6%
AA Alcoa Corp. 0.02% 19,531 $738K Reduce -2.8%
BRBR Bellring Brands Inc. 0.02% 9,770 $736K Reduce -2.8%
EVR Evercore Inc. Class A 0.02% 2,652 $735K Reduce -3.6%
CUBE Cubesmart 0.02% 17,096 $733K Reduce -2.4%
AMCR Amcor PLC 0.02% 77,680 $731K Reduce -2.8%
DTM DT Midstream Inc. 0.02% 7,344 $730K Reduce -2.7%
MUSA Murphy USA Inc. 0.02% 1,450 $728K No change
RVTY Revvity Inc. 0.02% 6,449 $720K Reduce -4.5%
EXEL Exelixis Inc. 0.02% 21,589 $719K Reduce -2.7%
WBS Webster Financial Corp. 0.02% 12,958 $716K Reduce -2.8%
TKO Tko Group Holdings Inc. 0.02% 5,030 $715K Reduce -2.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,175 $713K Reduce -4.6%
CAG Conagra Brands Inc. 0.02% 25,650 $712K Reduce -3.2%
GMED Globus Medical Inc. Class A 0.02% 8,598 $711K Reduce -2.1%
LAD Lithia Motors Inc. 0.02% 1,979 $707K Reduce -4.8%
RBC RBC Bearings Inc. 0.02% 2,361 $706K Add +4.5%
HLI Houlihan Lokey Inc. 0.02% 4,051 $703K Reduce -2.5%
EHC Encompass Health Corp. 0.02% 7,616 $703K Reduce -2.7%
POOL Pool Corp. 0.02% 2,058 $702K No change
UDR Udr Inc. 0.02% 16,137 $701K Reduce -2.8%
MORN Morningstar Inc. 0.02% 2,080 $700K No change
ROL Rollins Inc. 0.02% 15,096 $700K Reduce -2.7%
CACI Caci International Inc. Class A 0.02% 1,731 $699K No change
WTRG Essential Utilities Inc. 0.02% 19,099 $694K Reduce -2.5%
EPAM Epam Systems Inc. 0.02% 2,962 $693K Reduce -3.3%
PR Permian Resources Corp. Class A 0.02% 48,109 $692K Reduce -2.5%
BLD Topbuild Corp. 0.02% 2,217 $690K Reduce -4.9%
AIT Applied Industrial Tech Inc. 0.02% 2,879 $689K Reduce -3.4%
PEN Penumbra Inc. 0.02% 2,901 $689K Reduce -5.0%
WAL Western Alliance Bancorp 0.02% 8,245 $689K Reduce -2.8%
PRI Primerica Inc. 0.02% 2,523 $685K Reduce -4.1%
MLI Mueller Industries Inc. 0.02% 8,598 $682K New
KMX Carmax Inc. 0.02% 8,326 $681K Reduce -2.9%
INGR Ingredion Inc. 0.02% 4,925 $677K Reduce -2.6%
AYI Acuity Inc. 0.02% 2,311 $675K Reduce -5.0%
SNX TD Synnex Corp. 0.02% 5,724 $671K Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,826 $671K Reduce -2.5%
SKX Skechers USA Inc. Class A 0.02% 9,948 $669K Reduce -3.5%
JNPR Juniper Networks Inc. 0.02% 17,794 $666K Reduce -1.8%
SWK Stanley Black & Decker Inc. 0.02% 8,261 $663K Reduce -0.9%
PNFP Pinnacle Financial Partners 0.02% 5,785 $662K Reduce -2.8%
HST Host Hotels & Resorts Inc. 0.02% 37,569 $658K Reduce -3.3%
MEDP Medpace Holdings Inc. 0.02% 1,977 $657K No change
RRC Range Resources Corp. 0.02% 18,242 $656K Reduce -3.1%
RGLD Royal Gold Inc. 0.02% 4,971 $655K Reduce -2.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,335 $655K No change
CFR Cullen/Frost Bankers Inc. 0.02% 4,848 $651K Reduce -2.6%
CPT Camden Property Trust 0.02% 5,606 $651K Reduce -3.6%
PCTY Paylocity Holding Corp. 0.02% 3,255 $649K Reduce -3.0%
KNX Knight-Swift Transportation 0.02% 12,238 $649K Reduce -2.8%
REG Regency Centers Corp. 0.02% 8,776 $649K Reduce -2.5%
REXR Rexford Industrial Realty Inc. 0.02% 16,781 $649K Reduce -1.5%
NYT New York Times Co. Class A 0.02% 12,335 $642K Reduce -2.9%
FBIN Fortune Brands Innovations I 0.02% 9,391 $642K Reduce -2.7%
FLR Fluor Corp. 0.02% 12,966 $639K Reduce -2.6%
CRS Carpenter Technology 0.02% 3,768 $639K New
ORI Old Republic Intl Corp. 0.02% 17,635 $638K Reduce -4.6%
BRX Brixmor Property Group Inc. 0.02% 22,835 $636K Reduce -2.5%
HQY Healthequity Inc. 0.02% 6,601 $633K Reduce -2.4%
PLNT Planet Fitness Inc. Class A 0.02% 6,363 $629K Reduce -3.2%
MTZ Mastec Inc. 0.02% 4,619 $629K Reduce -2.1%
WING Wingstop Inc. 0.02% 2,208 $628K Reduce -5.6%
OGE Oge Energy Corp. 0.02% 15,191 $627K Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,677 $625K Reduce -2.9%
WTFC Wintrust Financial Corp. 0.02% 4,998 $623K Reduce -2.0%
ONTO Onto Innovation Inc. 0.02% 3,730 $622K Reduce -2.6%
TTC Toro Co. 0.02% 7,757 $621K Reduce -4.0%
CHE Chemed Corp. 0.02% 1,171 $620K No change
EXP Eagle Materials Inc. 0.02% 2,514 $620K Reduce -3.8%
WMS Advanced Drainage Systems Inc. 0.02% 5,334 $617K Reduce -1.8%
GPK Graphic Packaging Holding Co. 0.02% 22,690 $616K Reduce -2.8%
CMA Comerica Inc. 0.02% 9,942 $615K New
TECH Bio-Techne Corp. 0.02% 8,500 $612K Reduce -1.0%
SEIC Sei Investments Company 0.02% 7,406 $611K Reduce -3.5%
DAY Dayforce Inc. 0.02% 8,405 $611K Reduce -3.1%
WCC Wesco International Inc. 0.02% 3,371 $610K Reduce -3.3%
BILL Bill Holdings Inc. 0.02% 7,198 $610K New
DCI Donaldson Co. Inc. 0.02% 9,052 $610K Reduce -3.3%
ALLE Allegion PLC 0.02% 4,661 $609K Add +0.2%
NCLH Norwegian Cruise Line Holdin 0.02% 23,632 $608K Reduce -2.6%
KD Kyndryl Holdings Inc. 0.02% 17,559 $608K Reduce -2.3%
ZION Zions Bancorp NA 0.02% 11,166 $606K Reduce -2.8%
GTLS Chart Industries Inc. 0.02% 3,153 $602K Reduce -3.1%
NDSN Nordson Corp. 0.02% 2,874 $601K Reduce -3.4%
AAON Aaon Inc. 0.02% 5,100 $600K Reduce -2.5%
EGP Eastgroup Properties Inc. 0.02% 3,733 $599K No change
COKE Coca-Cola Consolidated Inc. 0.02% 474 $597K No change
FN Fabrinet 0.02% 2,711 $596K Reduce -3.6%
WH Wyndham Hotels & Resorts Inc. 0.02% 5,880 $593K Reduce -4.3%
LSCC Lattice Semiconductor Corp. 0.02% 10,430 $591K Reduce -2.6%
INCY Incyte Corp. 0.02% 8,502 $587K Reduce -2.3%
KBR KBR Inc. 0.02% 10,072 $583K Reduce -2.6%
BG Bunge Global SA 0.02% 7,503 $583K Reduce -2.7%
FYBR Frontier Communications Pare 0.02% 16,754 $581K Reduce -2.6%
NNN NNN REIT Inc. 0.02% 14,176 $579K Reduce -0.7%
X United States Steel Corp. 0.02% 17,022 $579K Reduce -2.2%
CBSH Commerce Bancshares Inc. 0.02% 9,262 $577K Add +1.5%
ANF Abercrombie & Fitch Co. Class A 0.02% 3,861 $577K Reduce -2.8%
BXP BXP Inc. 0.02% 7,758 $577K Reduce -2.4%
LNWO Light & Wonder Inc. 0.02% 6,675 $577K Reduce -3.3%
FOXA Fox Corp. Class A 0.02% 11,820 $574K Reduce -4.9%
SSB Southstate Bank Corp. 0.02% 5,767 $574K Reduce -2.7%
ENSG The Ensign Group Inc. 0.02% 4,301 $571K Reduce -2.6%
FLS Flowserve Corp. 0.02% 9,931 $571K Reduce -2.8%
AIZ Assurant Inc. 0.02% 2,671 $570K Reduce -3.6%
MTSI Macom Technology Solutions H 0.02% 4,378 $569K Reduce -2.5%
EMN Eastman Chemical Co. 0.02% 6,224 $568K Reduce -3.2%
RGEN Repligen Corp. 0.02% 3,937 $567K Reduce -2.6%
AXTA Axalta Coating Systems Ltd. 0.02% 16,485 $564K Reduce -3.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 4,570 $563K Reduce -4.8%
IPG Interpublic Group of Cos Inc. 0.02% 20,020 $561K Reduce -3.6%
NWSA News Corp. Class A 0.02% 20,363 $561K Reduce -2.7%
BERY Berry Global Group Inc. 0.02% 8,663 $560K Reduce -2.8%
TREX Trex Company Inc. 0.02% 8,099 $559K Reduce -4.2%
CR Crane Co. 0.02% 3,677 $558K Reduce -2.8%
UHS Universal Health Services-B 0.02% 3,074 $552K Reduce -6.1%
MASI Masimo Corp. 0.02% 3,333 $551K Reduce -2.9%
MIDD Middleby Corp. 0.02% 4,066 $551K Reduce -2.8%
ADC Agree Realty Corp. 0.02% 7,807 $550K No change
SNV Synovus Financial Corp. 0.02% 10,709 $549K Reduce -4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 10,360 $547K Reduce -4.5%
PB Prosperity Bancshares Inc. 0.02% 7,201 $543K Reduce -2.8%
CHRD Chord Energy Corp. 0.02% 4,621 $540K Reduce -4.0%
EXLS Exlservice Holdings Inc. 0.02% 12,162 $540K Reduce -3.1%
FOUR SHIFT4 Payments Inc. Class A 0.02% 5,190 $539K New
TAP Molson Coors Beverage Co. Class B 0.02% 9,386 $538K Reduce -3.4%
ALB Albemarle Corp. 0.02% 6,199 $534K Reduce -3.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 5,087 $531K Reduce -2.8%
ELF Elf Beauty Inc. 0.02% 4,227 $531K Reduce -2.3%
MTN Vail Resorts Inc. 0.02% 2,826 $530K Reduce -3.4%
ERIE Erie Indemnity Company Class A 0.02% 1,279 $527K Reduce -7.3%
WEX Wex Inc. 0.02% 3,007 $527K Reduce -5.9%
VNO Vornado Realty Trust 0.02% 12,539 $527K Reduce -2.7%
G Genpact Ltd. 0.02% 12,266 $527K Reduce -3.8%
SSD Simpson Manufacturing Co. Inc. 0.02% 3,162 $524K Reduce -3.1%
ONB Old National Bancorp 0.02% 24,113 $523K Reduce -2.8%
PAYC Paycom Software Inc. 0.02% 2,547 $522K Reduce -3.8%
PNW Pinnacle West Capital 0.02% 6,107 $518K Reduce -1.1%
UFPI Ufp Industries Inc. 0.02% 4,590 $517K Reduce -3.1%
ESAB Esab Corp. 0.01% 4,295 $515K Reduce -2.3%
DOCS Doximity Inc. Class A 0.01% 9,643 $515K No change
ALV Autoliv Inc. 0.01% 5,477 $514K Reduce -3.5%
LW Lamb Weston Holdings Inc. 0.01% 7,663 $512K Reduce -2.4%
RLI Rli Corp. 0.01% 3,098 $511K Reduce -3.1%
LKQ LKQ Corp. 0.01% 13,895 $511K Reduce -4.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 7,954 $510K No change
FCN Fti Consulting Inc. 0.01% 2,664 $509K Reduce -3.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,637 $509K Reduce -2.6%
DBX Dropbox Inc. Class A 0.01% 16,827 $505K Reduce -8.8%
H Hyatt Hotels Corp. Class A 0.01% 3,197 $502K Reduce -6.8%
FR First Industrial Realty TR 0.01% 10,005 $502K Reduce -2.8%
R Ryder System Inc. 0.01% 3,197 $501K Reduce -5.0%
VOYA Voya Financial Inc. 0.01% 7,273 $501K Reduce -4.9%
GL Globe Life Inc. 0.01% 4,486 $500K Reduce -9.7%
CVLT Commvault Systems Inc. 0.01% 3,305 $499K Reduce -3.3%
RL Ralph Lauren Corp. 0.01% 2,154 $498K No change
CRL Charles River Laboratories 0.01% 2,686 $496K Reduce -3.6%
ENPH Enphase Energy Inc. 0.01% 7,215 $496K Reduce -1.3%
GNTX Gentex Corp. 0.01% 17,193 $494K Reduce -4.0%
MTDR Matador Resources Co. 0.01% 8,772 $494K Reduce -2.8%
AES AES Corp. 0.01% 38,214 $492K Reduce -2.8%
AZPN Aspen Technology Inc. 0.01% 1,966 $491K Reduce -4.8%
MSA Msa Safety Inc. 0.01% 2,960 $491K Reduce -3.3%
BRKR Bruker Corp. 0.01% 8,366 $490K Reduce -2.6%
HRL Hormel Foods Corp. 0.01% 15,619 $490K Reduce -2.6%
LPX Louisiana-Pacific Corp. 0.01% 4,725 $489K Reduce -2.8%
BIO Bio-Rad Laboratories-A 0.01% 1,489 $489K No change
SOLV Solventum Corp. 0.01% 7,374 $487K Reduce -2.2%
FAF First American Financial 0.01% 7,786 $486K Reduce -2.7%
ALTR Altair Engineering Inc. Class A 0.01% 4,442 $485K Reduce -2.2%
CROX Crocs Inc. 0.01% 4,406 $483K Reduce -4.6%
AMLP Alerian MLP ETF 0.01% 10,000 $482K No change
GNRC Generac Holdings Inc. 0.01% 3,106 $482K Reduce -3.1%
OLED Universal Display Corp. 0.01% 3,281 $480K Reduce -3.0%
TMHC Taylor Morrison Home Corp. 0.01% 7,822 $479K Reduce -3.5%
CADE Cadence Bank 0.01% 13,832 $477K Reduce -2.5%
WHR Whirlpool Corp. 0.01% 4,157 $476K Reduce -2.4%
LNTH Lantheus Holdings Inc. 0.01% 5,256 $470K Reduce -2.6%
OSK Oshkosh Corp. 0.01% 4,918 $468K Reduce -2.8%
HLNE Hamilton Lane Inc. Class A 0.01% 3,152 $467K No change
STAG Stag Industrial Inc. 0.01% 13,774 $466K Reduce -2.7%
CGNX Cognex Corp. 0.01% 12,966 $465K Reduce -2.8%
VMI Valmont Industries 0.01% 1,511 $463K Reduce -6.2%
HALO Halozyme Therapeutics Inc. 0.01% 9,618 $460K Reduce -2.4%
APA Apa Corp. 0.01% 19,882 $459K Reduce -2.5%
HSIC Henry Schein Inc. 0.01% 6,634 $459K Reduce -4.9%
KEX Kirby Corp. 0.01% 4,339 $459K Reduce -3.6%
STWD Starwood Property Trust Inc. 0.01% 24,214 $459K Reduce -1.9%
UGI Ugi Corp. 0.01% 16,230 $458K Reduce -2.3%
LSTR Landstar System Inc. 0.01% 2,644 $454K Reduce -3.6%
MTG Mgic Investment Corp. 0.01% 19,154 $454K Reduce -5.0%
HR Healthcare Realty Trust Inc. 0.01% 26,791 $454K Reduce -5.1%
MAT Mattel Inc. 0.01% 25,469 $452K Reduce -3.6%
ARW Arrow Electronics Inc. 0.01% 3,975 $450K Reduce -3.5%
PVH PVH Corp. 0.01% 4,219 $446K Reduce -2.9%
SLM SLM Corp. 0.01% 16,051 $443K Reduce -5.1%
LFUS Littelfuse Inc. 0.01% 1,876 $442K Reduce -5.1%
FRT Federal Realty Invs Trust 0.01% 3,943 $441K Reduce -2.5%
APPF Appfolio Inc. Class A 0.01% 1,789 $441K No change
IDA Idacorp Inc. 0.01% 4,027 $440K Reduce -2.8%
MTCH Match Group Inc. 0.01% 13,421 $439K Reduce -5.9%
CPB The Campbell's Company 0.01% 10,478 $439K Reduce -2.8%
AGCO Agco Corp. 0.01% 4,683 $438K Reduce -2.8%
ESNT Essent Group Ltd. 0.01% 8,029 $437K Reduce -2.8%
MKTX Marketaxess Holdings Inc. 0.01% 1,933 $437K Reduce -4.9%
RH RH 0.01% 1,109 $436K Reduce -8.3%
FIVE Five Below 0.01% 4,158 $436K Reduce -2.9%
KNF Knife River Corp. 0.01% 4,279 $435K Reduce -2.8%
AOS Smith (a.o.) Corp. 0.01% 6,351 $433K Reduce -2.7%
LITE Lumentum Holdings Inc. 0.01% 5,154 $433K Reduce -1.9%
GBCI Glacier Bancorp Inc. 0.01% 8,572 $430K Reduce -2.8%
SIGI Selective Insurance Group 0.01% 4,595 $430K Reduce -2.8%
NOV Nov Inc. 0.01% 29,414 $429K Reduce -3.9%
COLB Columbia Banking System Inc. 0.01% 15,840 $428K Reduce -2.8%
CMC Commercial Metals Co. 0.01% 8,611 $427K Reduce -3.7%
TFX Teleflex Inc. 0.01% 2,398 $427K Reduce -7.7%
RMBS Rambus Inc. 0.01% 8,056 $426K Reduce -3.8%
DINO HF Sinclair Corp. 0.01% 12,090 $424K Reduce -4.1%
IVZ Invesco Ltd. 0.01% 24,154 $422K Reduce -3.0%
THG Hanover Insurance Group Inc./ 0.01% 2,728 $422K No change
WYNN WYNN Resorts Ltd. 0.01% 4,872 $420K Reduce -3.7%
CYTK Cytokinetics Inc. 0.01% 8,921 $420K Reduce -2.4%
MOS The Mosaic Co. 0.01% 17,071 $420K Reduce -3.1%
KRG Kite Realty Group Trust 0.01% 16,606 $419K Reduce -2.8%
MGM MGM Resorts International 0.01% 12,094 $419K Reduce -5.3%
NFG National Fuel Gas Co. 0.01% 6,906 $419K Reduce -2.8%
SAIC Science Applications Inte 0.01% 3,743 $418K Reduce -6.0%
CHWY Chewy Inc. Class A 0.01% 12,490 $418K New
GATX Gatx Corp. 0.01% 2,698 $418K No change
NOVT Novanta Inc. 0.01% 2,732 $417K No change
ALTM Arcadium Lithium PLC 0.01% 81,316 $417K Reduce -2.8%
VNT Vontier Corp. 0.01% 11,354 $414K Reduce -5.0%
CNX CNX Resources Corp. 0.01% 11,284 $414K Reduce -4.0%
WTS Watts Water Technologies-A 0.01% 2,019 $410K Reduce -4.7%
AMG Affiliated Managers Group 0.01% 2,218 $410K Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,579 $410K Reduce -2.7%
JHG Janus Henderson Group PLC 0.01% 9,615 $409K Reduce -3.0%
CE Celanese Corp. 0.01% 5,864 $406K Reduce -3.0%
DAR Darling Ingredients Inc. 0.01% 12,023 $405K Reduce -2.8%
FNB FNB Corp. 0.01% 27,184 $402K Reduce -2.8%
CRUS Cirrus Logic Inc. 0.01% 4,017 $400K Reduce -3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 10,858 $397K Reduce -2.6%
GAP The Gap Inc. 0.01% 16,784 $397K Reduce -2.3%
HOMB Home Bancshares Inc. 0.01% 13,976 $396K Reduce -3.2%
WFRD Weatherford International PL 0.01% 5,492 $393K Reduce -3.3%
GXO Gxo Logistics Inc. 0.01% 9,032 $393K Reduce -2.8%
CHX Championx Corp. 0.01% 14,401 $392K Reduce -2.8%
LEA Lear Corp. 0.01% 4,108 $389K Reduce -6.1%
HAS Hasbro Inc. 0.01% 6,956 $389K Reduce -2.8%
CUZ Cousins Properties Inc. 0.01% 12,678 $388K Add +7.2%
AM Antero Midstream Corp. 0.01% 25,471 $384K Reduce -2.8%
THO Thor Industries Inc. 0.01% 4,014 $384K Reduce -2.5%
ROIV Roivant Sciences Ltd. 0.01% 32,468 $384K Reduce -4.3%
HXL Hexcel Corp. 0.01% 6,123 $384K Reduce -3.7%
UBSI United Bankshares Inc. 0.01% 10,198 $383K Reduce -2.8%
VNOM Viper Energy Inc. 0.01% 7,784 $382K Reduce -1.5%
QLYS Qualys Inc. 0.01% 2,709 $380K Reduce -3.6%
HII Huntington Ingalls Industrie 0.01% 2,010 $380K Reduce -4.7%
CZR Caesars Entertainment Inc. 0.01% 11,331 $379K Reduce -4.5%
CBT Cabot Corp. 0.01% 4,144 $378K Reduce -2.8%
UMBF Umb Financial Corp. 0.01% 3,298 $372K Reduce -2.9%
BF.B Brown-Forman Corp. Class B 0.01% 9,788 $372K Reduce -2.5%
BWA Borgwarner Inc. 0.01% 11,689 $372K Reduce -6.9%
BYD Boyd Gaming Corp. 0.01% 5,011 $363K Reduce -5.0%
SON Sonoco Products Co. 0.01% 7,428 $363K Reduce -2.8%
WBA Walgreens Boots Alliance Inc. 0.01% 38,569 $360K Reduce -2.7%
HWC Hancock Whitney Corp. 0.01% 6,506 $356K Reduce -3.1%
OZK Bank Ozk 0.01% 7,976 $355K Reduce -2.8%
M Macy's Inc. 0.01% 20,968 $355K Reduce -2.4%
VVV Valvoline Inc. 0.01% 9,742 $352K Reduce -2.8%
DLB Dolby Laboratories Inc. Class A 0.01% 4,511 $352K Reduce -2.8%
FFIN First Finl Bankshares Inc. 0.01% 9,723 $351K Reduce -2.7%
KBH KB Home 0.01% 5,324 $350K Reduce -5.0%
NJR New Jersey Resources Corp. 0.01% 7,496 $350K Reduce -2.8%
NXST Nexstar Media Group Inc. 0.01% 2,204 $348K Reduce -6.5%
LOPE Grand Canyon Education Inc. 0.01% 2,125 $348K Reduce -4.5%
POR Portland General Electric Co. 0.01% 7,914 $345K Reduce -1.3%
TKR Timken Co. 0.01% 4,823 $344K Reduce -2.8%
CLF Cleveland-Cliffs Inc. 0.01% 36,594 $344K Add +0.6%
AVT Avnet Inc. 0.01% 6,572 $344K Reduce -4.1%
BDC Belden Inc. 0.01% 3,044 $343K Reduce -3.2%
MMS Maximus Inc. 0.01% 4,549 $340K Reduce -2.8%
EXPO Exponent Inc. 0.01% 3,806 $339K Reduce -2.6%
IRT Independence Realty Trust Inc. 0.01% 16,989 $337K Reduce -2.8%
BEN Franklin Templeton Inc. 0.01% 16,605 $337K Reduce -2.3%
DVA Davita Inc. 0.01% 2,252 $337K Reduce -11.8%
TXNM TXNM Energy Inc. 0.01% 6,818 $335K Reduce -3.1%
PARAA Paramount Global Class B 0.01% 31,976 $334K Reduce -2.8%
AN Autonation Inc. 0.01% 1,959 $333K Reduce -4.9%
WMG Warner Music Group Corp. Class A 0.01% 10,705 $332K Reduce -2.8%
NEU Newmarket Corp. 0.01% 628 $332K No change
MHK Mohawk Industries Inc. 0.01% 2,737 $326K No change
PSN Parsons Corp. 0.01% 3,532 $326K Reduce -2.8%
VLY Valley National Bancorp 0.01% 35,892 $325K Add +7.9%
KRC Kilroy Realty Corp. 0.01% 8,031 $325K Reduce -2.2%
FMC FMC Corp. 0.01% 6,672 $324K Reduce -2.5%
BC Brunswick Corp. 0.01% 4,988 $323K Reduce -3.1%
SWX Southwest Gas Holdings Inc. 0.01% 4,555 $322K Reduce -2.7%
EEFT Euronet Worldwide Inc. 0.01% 3,121 $321K Reduce -4.9%
SLGN Silgan Holdings Inc. 0.01% 6,135 $319K Reduce -2.8%
FOX Fox Corp. Class B 0.01% 6,980 $319K Reduce -3.1%
BKH Black Hills Corp. 0.01% 5,384 $315K No change
MUR Murphy Oil Corp. 0.01% 10,363 $314K Reduce -6.0%
CELH Celsius Holdings Inc. 0.01% 11,904 $314K Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,700 $312K Add +132.7%
ST Sensata Technologies Holdplc 0.01% 11,306 $310K Reduce -3.7%
SBRA Sabra Health Care REIT Inc. 0.01% 17,885 $310K Reduce -1.8%
CIVI Civitas Resources Inc. 0.01% 6,712 $308K Reduce -4.6%
BCO The Brink's Co. 0.01% 3,299 $306K Reduce -3.9%
FLO Flowers Foods Inc. 0.01% 14,806 $306K Reduce -2.8%
FCFS Firstcash Holdings Inc. 0.01% 2,932 $304K Reduce -3.3%
KMPR Kemper Corp. 0.01% 4,551 $302K Reduce -3.2%
OPCH Option Care Health Inc. 0.01% 12,865 $298K Reduce -3.3%
OLN Olin Corp. 0.01% 8,814 $298K Reduce -3.5%
SLAB Silicon Laboratories Inc. 0.01% 2,398 $298K Reduce -4.0%
OGS One Gas Inc. 0.01% 4,283 $297K Reduce -2.6%
HAE Haemonetics Corp. 0.01% 3,795 $296K Reduce -2.6%
ORA Ormat Technologies Inc. 0.01% 4,354 $295K Add +5.1%
SR Spire Inc. 0.01% 4,321 $293K Reduce -2.3%
ASB Associated Banc-Corp. 0.01% 12,165 $291K Add +5.4%
CNO Cno Financial Group Inc. 0.01% 7,802 $290K Reduce -5.1%
WLK Westlake Corp. 0.01% 2,503 $287K Reduce -3.8%
XRAY Dentsply Sirona Inc. 0.01% 15,027 $285K Reduce -4.7%
ALE Allete Inc. 0.01% 4,361 $283K Reduce -2.2%
AVNT Avient Corp. 0.01% 6,906 $282K Reduce -2.7%
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,341 $278K Reduce -4.1%
ACHC Acadia Healthcare Co. Inc. 0.01% 7,021 $278K Reduce -2.8%
ENS Enersys 0.01% 2,976 $275K Reduce -3.3%
TCBI Texas Capital Bancshares Inc. 0.01% 3,492 $273K Reduce -2.8%
WU Western Union Co. 0.01% 25,537 $271K Reduce -2.8%
POWI Power Integrations Inc. 0.01% 4,298 $265K Reduce -2.7%
PRGO Perrigo Co. PLC 0.01% 10,313 $265K Reduce -2.8%
RYN Rayonier Inc. 0.01% 10,137 $265K Reduce -2.8%
ASH Ashland Inc. 0.01% 3,691 $264K Reduce -2.8%
CDP Copt Defense Properties 0.01% 8,502 $263K Reduce -2.7%
HOG Harley-Davidson Inc. 0.01% 8,663 $261K Reduce -6.0%
TNL Travel + Leisure Co. 0.01% 5,171 $261K Reduce -4.7%
IBOC International Bancshares CRP 0.01% 4,019 $254K Reduce -2.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,725 $254K Reduce -2.8%
MSM MSC Industrial Direct Co. Class A 0.01% 3,381 $253K Reduce -3.1%
NVST Envista Holdings Corp. 0.01% 13,010 $251K Reduce -2.7%
IRDM Iridium Communications Inc. 0.01% 8,606 $250K Reduce -6.5%
NWE Northwestern Energy Group Inc. 0.01% 4,635 $248K Reduce -2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,412 $247K Reduce -2.6%
FHI Federated Hermes Inc. 0.01% 5,890 $242K Reduce -3.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,397 $242K Reduce -6.7%
GHC Graham Holdings Co. Class B 0.01% 277 $242K No change
CHH Choice Hotels Intl Inc. 0.01% 1,662 $236K Reduce -5.7%
TEX Terex Corp. 0.01% 5,049 $233K Reduce -2.9%
PII Polaris Inc. 0.01% 3,963 $228K Reduce -2.7%
TDC Teradata Corp. 0.01% 7,234 $225K Reduce -3.2%
SYNA Synaptics Inc. 0.01% 2,947 $225K Reduce -3.3%
AMED Amedisys Inc. 0.01% 2,464 $224K No change
AMKR Amkor Technology Inc. 0.01% 8,576 $220K Reduce -2.7%
PK Park Hotels & Resorts Inc. 0.01% 15,603 $220K Reduce -4.0%
BLKB Blackbaud Inc. 0.01% 2,963 $219K Reduce -4.5%
VAL Valaris Ltd. 0.01% 4,946 $219K Reduce -4.5%
ALGM Allegro Microsystems Inc. 0.01% 9,875 $216K Reduce -18.3%
BHF Brighthouse Financial Inc. 0.01% 4,487 $216K Reduce -5.0%
GTM Zoominfo Technologies Inc. 0.01% 20,506 $216K Reduce -8.6%
CXT Crane NXT Co. 0.01% 3,689 $215K Reduce -2.6%
FLG Flagstar Bank NA 0.01% 22,908 $214K New
SMG Scotts Miracle-Gro Co. 0.01% 3,219 $214K No change
VAC Marriott Vacations World 0.01% 2,372 $213K Reduce -4.0%
PCH Potlatchdeltic Corp. 0.01% 5,418 $213K Reduce -3.0%
WEN The Wendy's Co. 0.01% 12,944 $211K Reduce -2.3%
NSP Insperity Inc. 0.01% 2,669 $207K Reduce -3.6%
SAM Boston Beer Company Inc. Class A 0.01% 685 $205K No change
PAG Penske Automotive Group Inc. 0.01% 1,347 $205K Reduce -6.9%
MAN Manpowergroup Inc. 0.01% 3,548 $205K Reduce -3.8%
COLM Columbia Sportswear Co. 0.01% 2,421 $203K Reduce -5.0%
NSA National Storage Affiliates 0.01% 5,302 $201K Reduce -2.4%
PBF PBF Energy Inc. Class A 0.01% 7,397 $196K Reduce -4.5%
GT Goodyear Tire & Rubber Co. 0.01% 21,539 $194K Reduce -2.8%
COTY Coty Inc. Class A 0.01% 27,620 $192K Reduce -2.5%
CC The Chemours Co. 0.01% 11,295 $191K Reduce -2.7%
LIVN Livanova PLC 0.01% 4,063 $188K Reduce -2.4%
CPRI Capri Holdings Ltd. 0.01% 8,912 $188K Reduce -2.7%
ENOV Enovis Corp. 0.01% 4,224 $185K Reduce -2.7%
HGV Hilton Grand Vacations Inc. 0.01% 4,690 $183K Reduce -5.7%
NEOG Neogen Corp. 0.01% 14,907 $181K Reduce -2.8%
NWS News Corp. Class B 0.01% 5,911 $180K Reduce -3.4%
JWN Nordstrom Inc. 0.01% 7,324 $177K Reduce -2.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 9,398 $177K Reduce -2.8%
VC Visteon Corp. 0.01% 1,988 $176K Reduce -4.8%
SHC Sotera Health Co. 0.00% 11,562 $158K Reduce -2.7%
CNXC Concentrix Corp. 0.00% 3,490 $151K Reduce -2.8%
IPGP Ipg Photonics Corp. 0.00% 2,027 $147K Reduce -4.9%
PPC Pilgrim's Pride Corp. 0.00% 3,009 $137K Reduce -3.2%
UAA Under Armour Inc. Class A 0.00% 14,274 $118K Reduce -2.8%
GEF Greif Inc. Class A 0.00% 1,925 $118K No change
CAR Avis Budget Group Inc. 0.00% 1,259 $101K No change
UA Under Armour Inc. Class C 0.00% 9,801 $73K Reduce -2.7%

Portfolio Sells Q3 2024 → Q4 2024

EFAV iShares MSCI Eafe Min Vol Fa Reduce -16.4% 1.72% −0.49
EEMV iShares MSCI Emg MKT Min Vol Reduce -30.2% 0.41% −0.22
BLK BlackRock Finance Inc. Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -2.8% 4.90% −0.20
EWG iShares MSCI Germany ETF Reduce -39.3% 0.25% −0.19
LRCX Lam Research Corp. Sold out 0.00% −0.17
LLY Eli Lilly & Co. Reduce -2.9% 0.95% −0.16
HDV iShares Core High Dividend E Reduce -1.5% 2.76% −0.15
UNH Unitedhealth Group Inc. Reduce -3.1% 0.73% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 2.74% −0.13
AMD Advanced Micro Devices Reduce -2.6% 0.31% −0.12
XOM Exxon Mobil Corp. Reduce -3.9% 0.74% −0.09
JNJ Johnson & Johnson Reduce -2.8% 0.54% −0.08
KO The Coca-Cola Co. Reduce -2.9% 0.38% −0.07
MRK Merck & Co. Inc. Reduce -3.0% 0.39% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -2.6% 0.31% −0.07
ABBV Abbvie Inc. Reduce -2.8% 0.49% −0.07
REGN Regeneron Pharmaceuticals Reduce -4.2% 0.12% −0.06
ADBE Adobe Inc. Reduce -3.5% 0.31% −0.06
ELV Elevance Health Inc. Reduce -3.0% 0.13% −0.06
AMAT Applied Materials Inc. Reduce -3.3% 0.21% −0.06
AMGN Amgen Inc. Reduce -2.8% 0.22% −0.06
DHR Danaher Corp. Reduce -2.8% 0.23% −0.05
LIN Linde PLC Reduce -3.8% 0.31% −0.05
UBER Uber Technologies Inc. Reduce -2.6% 0.20% −0.05
NEE Nextera Energy Inc. Reduce -2.7% 0.23% −0.05
PEP Pepsico Inc. Reduce -2.9% 0.33% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 1.30% −0.05
GE General Electric Reduce -3.0% 0.28% −0.04
AMT American Tower Corp. Reduce -2.8% 0.13% −0.04
VZ Verizon Communications Inc. Reduce -2.8% 0.26% −0.04
CVS CVS Health Corp. Reduce -2.8% 0.09% −0.04
LMT Lockheed Martin Corp. Reduce -3.4% 0.16% −0.04
MU Micron Technology Inc. Reduce -2.8% 0.15% −0.04
HD Home Depot Inc. Reduce -2.7% 0.60% −0.04
HCA HCA Healthcare Inc. Reduce -5.2% 0.09% −0.04
KLAC KLA Corp. Reduce -4.0% 0.13% −0.04
QCOM Qualcomm Inc. Reduce -3.1% 0.27% −0.04
CI The Cigna Group Reduce -3.3% 0.12% −0.03
CMCSA Comcast Corp. Class A Reduce -4.0% 0.22% −0.03
PLD Prologis Inc. Reduce -2.8% 0.15% −0.03
TXN Texas Instruments Inc. Reduce -2.9% 0.27% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -2.8% 0.62% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.7% 0.13% −0.03
NEM Newmont Corp. Reduce -3.6% 0.07% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -3.0% 0.16% −0.03
FCX Freeport-McMoran Inc. Reduce -2.8% 0.09% −0.03
CAT Caterpillar Inc. Reduce -3.2% 0.27% −0.03
NKE Nike Inc. Class B Reduce -3.7% 0.14% −0.03

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US New 0.77% +0.77
IDEV iShares Core MSCI Dev MKTS New 0.34% +0.34
SPEM State Street SP PTF Em ETF New 0.21% +0.21
USHY iShares Broad Usd High Yield New 0.14% +0.14
V Visa Inc. Class A Add +0.5% 0.85% +0.12
APO Apollo Global Management Inc. New 0.12% +0.12
WDAY Workday Inc. Class A New 0.09% +0.09
TEL Te Connectivity PLC New 0.07% +0.07
BA The Boeing Co. Add +24.1% 0.21% +0.06
SW Smurfit Westrock PLC New 0.04% +0.04
DOCU Docusign Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +0.9% 0.94% +0.04
FLEX Flex Ltd. New 0.03% +0.03
EXE Expand Energy Corp. Add +83.2% 0.05% +0.03
RCL Royal Caribbean Cruises Ltd. Add +2.0% 0.09% +0.02
MLI Mueller Industries Inc. New 0.02% +0.02
CRS Carpenter Technology New 0.02% +0.02
CMA Comerica Inc. New 0.02% +0.02
BILL Bill Holdings Inc. New 0.02% +0.02
FOUR SHIFT4 Payments Inc. Class A New 0.02% +0.02
AJG Arthur J Gallagher & Co. Add +11.6% 0.11% +0.01
CHWY Chewy Inc. Class A New 0.01% +0.01
GME Gamestop Corp. Class A Add +1.9% 0.03% +0.01
FLG Flagstar Bank NA New 0.01% +0.01
COP Conocophillips Add +8.3% 0.20% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +132.7% 0.01% +0.01
NI Nisource Inc. Add +1.1% 0.03% +0.00
KEY Keycorp Add +3.8% 0.03% +0.00
ASB Associated Banc-Corp. Add +5.4% 0.01% +0.00
CBSH Commerce Bancshares Inc. Add +1.5% 0.02% +0.00
CUZ Cousins Properties Inc. Add +7.2% 0.01% +0.00
RBC RBC Bearings Inc. Add +4.5% 0.02% +0.00
VLY Valley National Bancorp Add +7.9% 0.01% +0.00
DELL Dell Technologies -C Add +3.2% 0.06% +0.00
NLY Annaly Capital Management Inc. Add +8.8% 0.02% 0.00
ORA Ormat Technologies Inc. Add +5.1% 0.01% −0.00
OHI Omega Healthcare Investors Add +1.8% 0.02% −0.00
ALLE Allegion PLC Add +0.2% 0.02% −0.00
WDC Western Digital Corp. Add +2.9% 0.03% −0.00
CLF Cleveland-Cliffs Inc. Add +0.6% 0.01% −0.00
IAGG iShares Intl Aggregate Bond Add +1.0% 0.19% −0.00
DVN Devon Energy Corp. Add +1.9% 0.03% −0.01
KDP Keurig Dr Pepper Inc. Add +3.6% 0.06% −0.01
USIG iShares Broad Usd Investment Add +1.0% 0.48% −0.01

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