Securian Asset Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Securian Asset Management, Inc. reported 929 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 12, added to 108 and reduced 486. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001035350
Portfolio Value
$3.3B (Q1 2025)
SEC Filing
0001104659-25-043577 ↗ filed May 1, 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 Q4 2024 Q1 2025: $3.3B $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 929 stocks · $3.3B

AAPL Apple Inc. 5.37% 795,747 $176.8M Reduce -2.0%
MSFT Microsoft Corp. 4.49% 393,793 $147.8M Reduce -1.4%
NVDA Nvidia Corp. 4.27% 1,297,281 $140.6M Reduce -1.6%
HDV iShares Core High Dividend E 3.05% 827,802 $100.3M Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 2.92% 1,025,287 $96.0M Reduce -3.1%
AMZN Amazon.com Inc. 2.89% 499,629 $95.1M Reduce -0.7%
META Meta Platforms Inc. Class A 2.03% 116,003 $66.9M Reduce -1.0%
EFAV iShares MSCI Eafe Min Vol Fa 1.98% 834,519 $65.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.57% 97,141 $51.7M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 1.57% 690,000 $51.6M No change
GOOGL Alphabet Inc. Class A 1.45% 308,985 $47.8M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 1.34% 1,581,000 $44.2M No change
AVGO Broadcom Inc. 1.26% 248,298 $41.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.19% 250,420 $39.1M Reduce -2.1%
TSLA Tesla Inc. 1.17% 148,247 $38.4M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.10% 148,115 $36.3M Reduce -2.1%
LLY Eli Lilly & Co. 1.05% 41,758 $34.5M Reduce -1.4%
V Visa Inc. Class A 0.97% 91,289 $32.0M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.89% 56,858 $29.2M Reduce -4.7%
XOM Exxon Mobil Corp. 0.83% 230,586 $27.4M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.78% 48,773 $25.5M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.77% 45,020 $25.3M Reduce -18.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 43,190 $24.2M Reduce -3.7%
MA Mastercard Inc. Class A 0.72% 43,141 $23.6M Reduce -2.1%
COST Costco Wholesale Corp. 0.68% 23,503 $22.2M Reduce -1.3%
PG The Procter & Gamble Co. 0.64% 124,211 $21.2M Reduce -1.9%
JNJ Johnson & Johnson 0.64% 127,496 $21.1M Reduce -1.5%
NFLX Netflix Inc. 0.64% 22,662 $21.1M Reduce -1.4%
WMT Walmart Inc. 0.61% 229,793 $20.2M Reduce -1.5%
ABBV Abbvie Inc. 0.60% 93,508 $19.6M Reduce -1.5%
HD Home Depot Inc. 0.59% 52,644 $19.3M Reduce -1.4%
USIG iShares Broad Usd Investment 0.56% 360,017 $18.4M Add +10.4%
NEAR iShares SH Dba ETF Usd Inc. 0.49% 318,620 $16.2M No change
IDV iShares International Select 0.47% 500,000 $15.5M No change
CVX Chevron Corp. 0.45% 88,473 $14.8M Reduce -1.5%
KO The Coca-Cola Co. 0.45% 205,096 $14.7M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 350,750 $14.6M Reduce -2.2%
IDEV iShares Core MSCI Dev MKTS 0.43% 205,529 $14.2M Add +13.8%
EEMV iShares MSCI Emg MKT Min Vol 0.43% 242,456 $14.1M No change
CRM Salesforce Inc. 0.41% 50,690 $13.6M Reduce -1.3%
PM Philip Morris International 0.40% 82,302 $13.1M Reduce -1.5%
CSCO Cisco Systems Inc. 0.40% 210,973 $13.0M Reduce -1.5%
WFC Wells Fargo & Co. 0.38% 174,218 $12.5M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 49,003 $12.2M Reduce -1.4%
ABT Abbott Laboratories 0.37% 91,820 $12.2M Reduce -1.5%
MRK Merck & Co. Inc. 0.37% 133,962 $12.0M Reduce -1.5%
ORCL Oracle Corp. 0.36% 85,932 $12.0M Reduce -0.5%
MCD McDonald's Corp. 0.36% 37,979 $11.9M Reduce -1.4%
LIN Linde PLC 0.36% 25,235 $11.8M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.35% 56,854 $11.4M Reduce -2.3%
PEP Pepsico Inc. 0.33% 72,598 $10.9M Reduce -1.6%
T AT&T Inc. 0.33% 380,241 $10.8M Reduce -1.4%
ACN Accenture PLC Class A 0.31% 33,131 $10.3M Reduce -1.4%
VZ Verizon Communications Inc. 0.31% 222,995 $10.1M Reduce -1.4%
EWG iShares MSCI Germany ETF 0.31% 272,291 $10.1M No change
TMO Thermo Fisher Scientific Inc. 0.31% 20,285 $10.1M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 95,761 $9.5M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.28% 18,889 $9.4M Reduce -1.3%
RTX RTX Corp. 0.28% 70,567 $9.3M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.28% 108,533 $9.2M Reduce -1.5%
INTU Intuit Inc. 0.28% 14,871 $9.1M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.28% 16,591 $9.1M Reduce -1.7%
QCOM Qualcomm Inc. 0.27% 58,586 $9.0M Reduce -1.9%
AMGN Amgen Inc. 0.27% 28,480 $8.9M Reduce -1.4%
ADBE Adobe Inc. 0.27% 23,060 $8.8M Reduce -2.5%
AMD Advanced Micro Devices 0.27% 85,839 $8.8M Reduce -1.6%
PGR Progressive Corp. 0.27% 31,046 $8.8M Reduce -1.4%
NOW ServiceNow Inc. 0.27% 10,972 $8.7M Reduce -0.9%
TXN Texas Instruments Inc. 0.26% 48,197 $8.7M Reduce -1.7%
SPGI S&P Global Inc. 0.26% 16,673 $8.5M Reduce -2.3%
CAT Caterpillar Inc. 0.25% 25,318 $8.3M Reduce -2.4%
BKNG Booking Holdings Inc. 0.25% 1,754 $8.1M Reduce -1.4%
UBER Uber Technologies Inc. 0.24% 110,657 $8.1M Reduce -2.2%
AXP American Express Co. 0.24% 29,456 $7.9M Reduce -1.5%
BSX Boston Scientific Corp. 0.24% 78,008 $7.9M Reduce -1.5%
NEE Nextera Energy Inc. 0.23% 108,883 $7.7M Reduce -1.5%
MS Morgan Stanley 0.23% 65,546 $7.6M Reduce -1.7%
PFE Pfizer Inc. 0.23% 300,190 $7.6M Reduce -1.4%
UNP Union Pacific Corp. 0.23% 31,981 $7.6M Reduce -1.9%
GILD Gilead Sciences Inc. 0.22% 65,948 $7.4M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.22% 199,787 $7.4M Reduce -2.6%
BLK BlackRock Inc. 0.22% 7,746 $7.3M New
SPEM State Street SP PTF Em ETF 0.22% 185,560 $7.3M No change
HON Honeywell International Inc. 0.22% 34,460 $7.3M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 59,548 $7.3M Reduce -1.8%
COP Conocophillips 0.22% 67,584 $7.1M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.21% 90,259 $7.1M Add +12.3%
C Citigroup Inc. 0.21% 99,432 $7.1M Reduce -2.2%
LOW Lowe's Cos Inc. 0.21% 29,899 $7.0M Reduce -1.9%
DHR Danaher Corp. 0.21% 33,898 $6.9M Reduce -1.9%
DVYE iShares Emerging Markets Div 0.21% 250,000 $6.8M No change
SYK Stryker Corp. 0.21% 18,213 $6.8M Reduce -1.3%
TMUS T-Mobile US Inc. 0.21% 25,402 $6.8M Reduce -3.0%
BA The Boeing Co. 0.21% 39,680 $6.8M Reduce -1.0%
IAGG iShares Intl Aggregate Bond 0.20% 133,326 $6.7M No change
FISV Fiserv Inc. 0.20% 30,150 $6.7M Reduce -1.4%
ADP Automatic Data Processing 0.20% 21,612 $6.6M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 13,598 $6.6M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.20% 107,415 $6.6M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.19% 26,028 $6.4M Reduce -1.4%
DE Deere & Co. 0.19% 13,460 $6.3M Reduce -1.6%
AMAT Applied Materials Inc. 0.19% 43,049 $6.2M Reduce -2.8%
MDT Medtronic PLC 0.19% 67,862 $6.1M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.18% 34,994 $6.0M Reduce -0.5%
CB Chubb Ltd. 0.18% 19,713 $6.0M Reduce -2.2%
SBUX Starbucks Corp. 0.18% 60,130 $5.9M Reduce -1.3%
ETN Eaton Corp. PLC 0.17% 20,945 $5.7M Reduce -1.4%
PLD Prologis Inc. 0.17% 49,101 $5.5M Reduce -1.4%
BX Blackstone Inc. 0.16% 38,756 $5.4M Reduce -0.1%
AMT American Tower Corp. 0.16% 24,764 $5.4M Reduce -1.4%
MO Altria Group Inc. 0.16% 89,719 $5.4M Reduce -1.5%
ELV Elevance Health Inc. 0.16% 12,320 $5.4M Reduce -0.8%
SO The Southern Co. 0.16% 57,968 $5.3M Reduce -1.6%
ADI Analog Devices Inc. 0.16% 26,302 $5.3M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.16% 30,438 $5.3M Reduce -1.4%
INTC Intel Corp. 0.16% 229,367 $5.2M Reduce -1.1%
MU Micron Technology Inc. 0.16% 59,018 $5.1M Reduce -1.0%
CME Cme Group Inc. 0.15% 19,122 $5.1M Reduce -1.4%
DUK Duke Energy Corp. 0.15% 41,025 $5.0M Reduce -1.2%
LMT Lockheed Martin Corp. 0.15% 11,132 $5.0M Reduce -1.8%
WELL Welltower Inc. 0.15% 32,272 $4.9M Add +1.8%
LRCX Lam Research Corp. 0.15% 67,997 $4.9M New
ANGL Vaneck Fallen Angel High YLD 0.15% 169,800 $4.9M No change
KLAC KLA Corp. 0.15% 7,061 $4.8M Reduce -1.7%
CI The Cigna Group 0.14% 14,504 $4.8M Reduce -3.0%
USHY iShares Broad Usd High Yield 0.14% 126,886 $4.7M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.14% 68,519 $4.6M Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 13,441 $4.6M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 13,047 $4.6M Add +4.4%
AON Aon PLC Class A 0.14% 11,409 $4.6M Reduce -1.7%
CVS CVS Health Corp. 0.14% 66,750 $4.5M Reduce -1.3%
WM Waste Management Inc. 0.14% 19,386 $4.5M Reduce -0.9%
MCK McKesson Corp. 0.14% 6,639 $4.5M Reduce -3.5%
GEV GE Vernova Inc. 0.14% 14,620 $4.5M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.13% 3,050 $4.4M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.13% 12,220 $4.3M Reduce -1.6%
UPS United Parcel Service Class B 0.13% 38,659 $4.3M Reduce -1.6%
ANET Arista Networks Inc. 0.13% 54,645 $4.2M Reduce -1.6%
MMM 3M Co. 0.13% 28,718 $4.2M Reduce -1.9%
PH Parker Hannifin Corp. 0.13% 6,935 $4.2M No change
APH Amphenol Corp. Class A 0.13% 64,153 $4.2M Reduce -1.0%
EQIX Equinix Inc. 0.13% 5,156 $4.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.13% 71,810 $4.2M Reduce -11.8%
KKR KKR & Co. Inc. 0.13% 35,675 $4.1M Reduce -1.7%
TDG Transdigm Group Inc. 0.13% 2,977 $4.1M Reduce -2.5%
CL Colgate-Palmolive Co. 0.12% 42,987 $4.0M Reduce -2.1%
TT Trane Technologies PLC 0.12% 11,870 $4.0M Reduce -1.7%
NKE Nike Inc. Class B 0.12% 62,572 $4.0M Reduce -2.2%
MSI Motorola Solutions Inc. 0.12% 8,935 $3.9M Reduce -1.1%
ZTS Zoetis Inc. 0.12% 23,720 $3.9M Reduce -2.2%
WMB Williams Cos Inc. 0.12% 64,503 $3.9M Reduce -1.6%
MCO Moody's Corp. 0.12% 8,265 $3.8M Reduce -1.2%
EOG EOG Resources Inc. 0.12% 29,808 $3.8M Reduce -1.4%
CTAS Cintas Corp. 0.11% 18,202 $3.7M Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.11% 14,558 $3.7M Reduce -1.5%
NOC Northrop Grumman Corp. 0.11% 7,226 $3.7M Reduce -1.6%
PNC PNC Financial Services Group 0.11% 21,007 $3.7M Reduce -1.5%
GD General Dynamics Corp. 0.11% 13,416 $3.7M Reduce -2.9%
COF Capital One Financial Corp. 0.11% 20,210 $3.6M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.11% 71,794 $3.6M Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.11% 5,647 $3.6M No change
ITW Illinois Tool Works 0.11% 14,201 $3.5M Reduce -1.7%
SNPS Synopsys Inc. 0.11% 8,197 $3.5M Reduce -1.2%
USB US Bancorp 0.11% 82,576 $3.5M Reduce -1.5%
BDX Becton Dickinson and Co. 0.11% 15,217 $3.5M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.11% 11,791 $3.5M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.10% 52,402 $3.4M Reduce -2.7%
AZO AutoZone Inc. 0.10% 895 $3.4M Reduce -1.6%
ROP Roper Technologies Inc. 0.10% 5,742 $3.4M No change
ECL Ecolab Inc. 0.10% 13,336 $3.4M Reduce -1.5%
CEG Constellation Energy 0.10% 16,613 $3.3M Reduce -0.8%
HCA HCA Healthcare Inc. 0.10% 9,524 $3.3M Reduce -2.3%
DASH DoorDash Inc. Class A 0.10% 17,970 $3.3M New
EMR Emerson Electric Co. 0.10% 29,869 $3.3M Reduce -2.5%
OKE Oneok Inc. 0.10% 32,778 $3.3M Add +4.4%
APO Apollo Global Management Inc. 0.10% 23,688 $3.2M Reduce -1.4%
FTNT Fortinet Inc. 0.10% 33,614 $3.2M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 38,016 $3.2M Reduce -2.7%
TRV The Travelers Cos Inc. 0.10% 11,983 $3.2M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 74,205 $3.1M Reduce -2.2%
AEP American Electric Power 0.09% 28,240 $3.1M Reduce -1.3%
CSX CSX Corp. 0.09% 102,100 $3.0M Reduce -1.5%
ADSK Autodesk Inc. 0.09% 11,365 $3.0M Reduce -1.7%
KMI Kinder Morgan Inc. 0.09% 102,340 $2.9M Reduce -1.5%
AFL Aflac Inc. 0.09% 26,218 $2.9M Reduce -2.4%
ALL Allstate Corp. 0.09% 14,046 $2.9M Reduce -0.8%
NEM Newmont Corp. 0.09% 60,234 $2.9M Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.09% 12,745 $2.9M Reduce -2.9%
MAR Marriott International Class A 0.09% 12,111 $2.9M Reduce -2.6%
FCX Freeport-McMoran Inc. 0.09% 76,056 $2.9M Reduce -1.5%
TFC Truist Financial Corp. 0.09% 69,707 $2.9M Reduce -2.3%
FDX FedEx Corp. 0.09% 11,708 $2.9M Reduce -2.9%
NSC Norfolk Southern Corp. 0.09% 12,011 $2.8M Reduce -0.8%
JCI Johnson Controls Internation 0.09% 34,968 $2.8M Reduce -2.6%
HWM Howmet Aerospace Inc. 0.08% 21,400 $2.8M Reduce -2.0%
ABNB Airbnb Inc. Class A 0.08% 22,940 $2.7M Reduce -1.4%
AIG American International Group 0.08% 31,429 $2.7M Reduce -6.3%
CARR Carrier Global Corp. 0.08% 42,776 $2.7M Reduce -4.6%
PSX Phillips 66 0.08% 21,886 $2.7M Reduce -1.4%
PCAR Paccar Inc. 0.08% 27,688 $2.7M Reduce -1.7%
RCL Royal Caribbean Cruises Ltd. 0.08% 13,116 $2.7M Reduce -1.6%
SPG Simon Property Group Inc. 0.08% 16,186 $2.7M Reduce -1.4%
O Realty Income Corp. 0.08% 46,282 $2.7M Reduce -1.6%
WDAY Workday Inc. Class A 0.08% 11,385 $2.7M Reduce -0.9%
CPRT Copart Inc. 0.08% 46,364 $2.6M Reduce -1.6%
PAYX Paychex Inc. 0.08% 16,976 $2.6M Reduce -1.4%
RSG Republic Services Inc. 0.08% 10,686 $2.6M Reduce -1.8%
NXPI NXP Semiconductors NV 0.08% 13,419 $2.6M Reduce -1.5%
COR Cencora Inc. 0.08% 9,146 $2.5M Reduce -2.1%
TGT Target Corp. 0.08% 24,253 $2.5M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.08% 17,531 $2.5M Reduce -1.6%
PSA Public Storage 0.08% 8,330 $2.5M Reduce -1.2%
D Dominion Energy Inc. 0.08% 44,417 $2.5M Reduce -1.6%
GM General Motors Co. 0.08% 52,707 $2.5M Reduce -10.8%
AMP Ameriprise Financial Inc. 0.08% 5,108 $2.5M Reduce -1.9%
MET Metlife Inc. 0.07% 30,657 $2.5M Reduce -1.9%
EXC Exelon Corp. 0.07% 53,161 $2.4M Reduce -1.6%
KVUE Kenvue Inc. 0.07% 101,508 $2.4M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.07% 16,705 $2.4M Reduce -2.8%
FICO Fair Isaac Corp. 0.07% 1,308 $2.4M No change
DLR Digital Realty Trust Inc. 0.07% 16,747 $2.4M Add +0.5%
CCI Crown Castle Inc. 0.07% 22,932 $2.4M Reduce -1.8%
SRE Sempra 0.07% 33,468 $2.4M Reduce -1.7%
KR Kroger Co. 0.07% 35,177 $2.4M Reduce -1.7%
FAST Fastenal Co. 0.07% 30,373 $2.4M Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,370 $2.3M Reduce -2.5%
HES Hess Corp. 0.07% 14,634 $2.3M Reduce -1.5%
MSCI MSCI Inc. 0.07% 4,130 $2.3M Reduce -2.5%
YUM Yum! Brands Inc. 0.07% 14,784 $2.3M Reduce -0.8%
TRGP Targa Resources Corp. 0.07% 11,519 $2.3M Reduce -1.7%
BKR Baker Hughes Co. 0.07% 52,356 $2.3M Reduce -1.6%
CMI Cummins Inc. 0.07% 7,293 $2.3M Reduce -1.4%
CTVA Corteva Inc. 0.07% 36,281 $2.3M Reduce -1.8%
DFS Discover Financial Services 0.07% 13,237 $2.3M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.07% 31,157 $2.3M Reduce -1.7%
USRT iShares Core US REIT ETF 0.07% 38,703 $2.2M No change
ROST Ross Stores Inc. 0.07% 17,436 $2.2M Reduce -2.2%
TEL Te Connectivity PLC 0.07% 15,747 $2.2M Reduce -1.5%
URI United Rentals Inc. 0.07% 3,542 $2.2M No change
VRSK Verisk Analytics Inc. 0.07% 7,452 $2.2M Reduce -1.3%
VLO Valero Energy Corp. 0.07% 16,784 $2.2M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.07% 20,997 $2.2M Reduce -2.2%
MNST Monster Beverage Corp. 0.07% 37,008 $2.2M Reduce -1.7%
PEG Public Service Enterprise GP 0.07% 26,303 $2.2M Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.07% 63,212 $2.2M Add +4.5%
XEL Xcel Energy Inc. 0.07% 30,332 $2.1M Reduce -1.4%
VST Vistra Corp. 0.06% 18,030 $2.1M Reduce -1.4%
AME Ametek Inc. 0.06% 12,192 $2.1M Reduce -1.6%
FIS Fidelity National Info Serv 0.06% 28,058 $2.1M Reduce -3.0%
PRU Prudential Financial Inc. 0.06% 18,717 $2.1M Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.06% 9,948 $2.1M Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 206,198 $2.1M Reduce -1.7%
CBRE CBRE Group Inc. Class A 0.06% 15,657 $2.0M Reduce -3.1%
ED Consolidated Edison Inc. 0.06% 18,259 $2.0M Reduce -1.9%
AXON Axon Enterprise Inc. 0.06% 3,805 $2.0M Reduce -2.6%
CTSH Cognizant Tech Solutions-A 0.06% 26,146 $2.0M Reduce -1.9%
PCG P G & E Corp. 0.06% 116,197 $2.0M Reduce -1.1%
PWR Quanta Services Inc. 0.06% 7,832 $2.0M Reduce -1.3%
GEHC GE Healthcare Technology 0.06% 24,222 $2.0M Reduce -1.4%
SYY Sysco Corp. 0.06% 25,884 $1.9M Reduce -2.0%
ETR Entergy Corp. 0.06% 22,625 $1.9M Reduce -1.8%
DHI D.R. Horton Inc. 0.06% 15,022 $1.9M Reduce -4.2%
ACGL Arch Capital Group Ltd. 0.06% 19,761 $1.9M Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 24,000 $1.9M No change
HIG Hartford Insurance Group Inc. 0.06% 15,221 $1.9M Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.06% 5,103 $1.9M No change
GLW Corning Inc. 0.06% 40,746 $1.9M Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.06% 4,428 $1.9M Add +2.3%
WEC WEC Energy Group Inc. 0.06% 16,765 $1.8M Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 55,767 $1.8M Reduce -1.6%
EA Electronic Arts Inc. 0.05% 12,514 $1.8M Reduce -1.7%
TTWO Take-Two Interactive Softwre 0.05% 8,642 $1.8M Reduce -1.1%
WTW Willis Towers Watson PLC 0.05% 5,261 $1.8M Reduce -1.9%
A Agilent Technologies Inc. 0.05% 15,093 $1.8M Reduce -1.7%
GRMN Garmin Ltd. 0.05% 8,126 $1.8M Reduce -1.2%
CSGP Costar Group Inc. 0.05% 22,246 $1.8M Add +1.0%
OXY Occidental Petroleum Corp. 0.05% 35,704 $1.8M Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 43,024 $1.8M Reduce -24.1%
CAH Cardinal Health Inc. 0.05% 12,708 $1.8M Reduce -1.6%
RMD Resmed Inc. 0.05% 7,819 $1.8M No change
GIS General Mills Inc. 0.05% 29,199 $1.7M Reduce -2.1%
IT Gartner Inc. 0.05% 4,106 $1.7M Reduce -2.4%
EBAY eBay Inc. 0.05% 25,284 $1.7M Reduce -1.8%
IR Ingersoll-Rand Inc. 0.05% 21,254 $1.7M Reduce -1.9%
EQT Eqt Corp. 0.05% 31,522 $1.7M Reduce -1.7%
LULU Lululemon Athletica Inc. 0.05% 5,931 $1.7M Reduce -1.8%
HUM Humana Inc. 0.05% 6,320 $1.7M Reduce -1.6%
EXR Extra Space Storage Inc. 0.05% 11,192 $1.7M Reduce -1.8%
NDAQ Nasdaq Inc. 0.05% 21,831 $1.7M Reduce -1.8%
DD Dupont DE Nemours Inc. 0.05% 22,052 $1.6M Reduce -1.8%
ODFL Old Dominion Freight Line 0.05% 9,897 $1.6M Reduce -2.0%
VMC Vulcan Materials Co. 0.05% 6,980 $1.6M Reduce -1.4%
WAB Wabtec Corp. 0.05% 8,961 $1.6M Reduce -2.2%
AVB Avalonbay Communities Inc. 0.05% 7,533 $1.6M Reduce -1.3%
EFX Equifax Inc. 0.05% 6,580 $1.6M No change
CNC Centene Corp. 0.05% 26,268 $1.6M Reduce -3.2%
VTR Ventas Inc. 0.05% 23,155 $1.6M Add +2.8%
FANG Diamondback Energy Inc. 0.05% 9,842 $1.6M Reduce -2.0%
MLM Martin Marietta Materials 0.05% 3,288 $1.6M Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,743 $1.6M Reduce -1.1%
IQV Iqvia Holdings Inc. 0.05% 8,862 $1.6M Reduce -4.3%
ROK Rockwell Automation Inc. 0.05% 6,018 $1.6M No change
TSCO Tractor Supply Company 0.05% 28,210 $1.6M Reduce -1.8%
BRO Brown & Brown Inc. 0.05% 12,464 $1.6M Reduce -1.6%
XYL Xylem Inc. 0.05% 12,852 $1.5M Reduce -1.6%
AWK American Water Works Co. Inc. 0.05% 10,292 $1.5M Reduce -1.0%
BR Broadridge Financial Solutio 0.05% 6,257 $1.5M Add +1.6%
DTE DTE Energy Company 0.05% 10,930 $1.5M Reduce -1.8%
DELL Dell Technologies -C 0.05% 16,504 $1.5M Add +0.5%
STZ Constellation Brands Inc. Class A 0.05% 8,176 $1.5M Reduce -2.4%
MPWR Monolithic Power Systems Inc. 0.05% 2,578 $1.5M Reduce -3.7%
IP International Paper Co. 0.05% 27,875 $1.5M Add +49.3%
ANSS Ansys Inc. 0.05% 4,694 $1.5M No change
NUE Nucor Corp. 0.05% 12,345 $1.5M Reduce -1.6%
DAL Delta Air Lines Inc. 0.04% 33,889 $1.5M Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.04% 12,962 $1.4M Reduce -1.6%
AEE Ameren Corporation 0.04% 14,130 $1.4M Reduce -1.5%
LEN Lennar Corp. Class A 0.04% 12,355 $1.4M Reduce -3.2%
PPL PPL Corp. 0.04% 39,018 $1.4M Reduce -1.6%
RBA RB Global Inc. 0.04% 14,041 $1.4M Add +0.7%
DXCM Dexcom Inc. 0.04% 20,603 $1.4M Reduce -1.9%
KHC The Kraft Heinz Co. 0.04% 46,209 $1.4M Reduce -2.6%
FITB Fifth Third Bancorp 0.04% 35,419 $1.4M Reduce -1.7%
TYL Tyler Technologies Inc. 0.04% 2,379 $1.4M Add +4.4%
IBKR Interactive Brokers Gro Class A 0.04% 8,331 $1.4M Add +1.2%
MCHP Microchip Technology Inc. 0.04% 28,479 $1.4M Reduce -1.3%
HPQ HP Inc. 0.04% 49,676 $1.4M Reduce -4.1%
WSO Watsco Inc. 0.04% 2,706 $1.4M No change
STT State Street Corp. 0.04% 15,234 $1.4M Reduce -2.8%
KEYS Keysight Technologies Inc. 0.04% 9,067 $1.4M Reduce -2.2%
TPL Texas Pacific Land Corp. 0.04% 1,023 $1.4M No change
GDDY GoDaddy Inc. Class A 0.04% 7,479 $1.3M No change
RJF Raymond James Financial Inc. 0.04% 9,669 $1.3M Reduce -1.0%
PPG PPG Industries Inc. 0.04% 12,268 $1.3M Reduce -1.6%
MTD Mettler-Toledo International 0.04% 1,133 $1.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 15,545 $1.3M Reduce -1.4%
HSY The Hershey Co. 0.04% 7,796 $1.3M Reduce -1.3%
FTV Fortive Corp. 0.04% 18,073 $1.3M Reduce -3.1%
EME Emcor Group Inc. 0.04% 3,578 $1.3M Add +2.9%
DOW Dow Inc. 0.04% 37,194 $1.3M Reduce -1.1%
DVN Devon Energy Corp. 0.04% 34,713 $1.3M Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,101 $1.3M Reduce -1.4%
DRI Darden Restaurants Inc. 0.04% 6,217 $1.3M Reduce -1.6%
CPAY Corpay Inc. 0.04% 3,699 $1.3M No change
ATO Atmos Energy Corp. 0.04% 8,330 $1.3M Add +0.3%
FNF Fidelity National Financial 0.04% 19,752 $1.3M Add +0.5%
GPN Global Payments Inc. 0.04% 13,116 $1.3M Reduce -4.1%
DOV Dover Corp. 0.04% 7,249 $1.3M Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.04% 118,209 $1.3M Reduce -1.5%
VLTO Veralto Corp. 0.04% 12,984 $1.3M Reduce -2.3%
TDY Teledyne Technologies Inc. 0.04% 2,518 $1.3M No change
CASY Casey's General Stores Inc. 0.04% 2,885 $1.3M Add +3.6%
DOCU Docusign Inc. 0.04% 15,344 $1.2M No change
CNP Centerpoint Energy Inc. 0.04% 34,439 $1.2M Reduce -1.7%
EXE Expand Energy Corp. 0.04% 11,139 $1.2M Reduce -29.9%
CBOE Cboe Global Markets Inc. 0.04% 5,474 $1.2M Reduce -1.8%
SBAC SBA Communications Corp. 0.04% 5,628 $1.2M Reduce -1.8%
EQH Equitable Holdings Inc. 0.04% 23,536 $1.2M Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.04% 25,249 $1.2M Reduce -1.7%
RS Reliance Inc. 0.04% 4,191 $1.2M Add +2.4%
NVR NVR Inc. 0.04% 167 $1.2M No change
ES Eversource Energy 0.04% 19,427 $1.2M Reduce -1.3%
EIX Edison International 0.04% 20,417 $1.2M Reduce -1.9%
CINF Cincinnati Financial Corp. 0.04% 8,139 $1.2M Reduce -2.4%
WAT Waters Corp. 0.04% 3,261 $1.2M Add +3.2%
UAL United Airlines Holdings Inc. 0.04% 17,328 $1.2M Reduce -2.0%
GWRE Guidewire Software Inc. 0.04% 6,321 $1.2M New
ZBH Zimmer Biomet Holdings Inc. 0.04% 10,440 $1.2M Reduce -1.9%
CMS CMS Energy Corp. 0.04% 15,729 $1.2M Reduce -2.0%
STE Steris PLC 0.04% 5,211 $1.2M No change
SW Smurfit Westrock PLC 0.04% 26,095 $1.2M Reduce -1.7%
HAL Halliburton Co. 0.04% 45,984 $1.2M Reduce -2.6%
K Kellanova 0.04% 14,134 $1.2M Reduce -2.2%
CSL Carlisle Cos Inc. 0.04% 3,417 $1.2M No change
HBAN Huntington Bancshares Inc. 0.04% 76,917 $1.2M Reduce -1.5%
SFM Sprouts Farmers Market Inc. 0.04% 7,559 $1.2M No change
USFD US Foods Holding Corp. 0.03% 17,497 $1.1M Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 10,023 $1.1M No change
BURL Burlington Stores Inc. 0.03% 4,761 $1.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,834 $1.1M Reduce -2.1%
RPM RPM International Inc. 0.03% 9,729 $1.1M No change
CTRA Coterra Energy Inc. 0.03% 38,933 $1.1M Reduce -1.7%
WY Weyerhaeuser Co. 0.03% 38,381 $1.1M Reduce -1.7%
CDW CDW Corp. 0.03% 6,999 $1.1M Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 13,345 $1.1M Reduce -1.5%
EXPE Expedia Group Inc. 0.03% 6,525 $1.1M No change
FE Firstenergy Corp. 0.03% 27,083 $1.1M Reduce -1.8%
PHM Pultegroup Inc. 0.03% 10,633 $1.1M Reduce -2.9%
VRSN Verisign Inc. 0.03% 4,293 $1.1M No change
SYF Synchrony Financial 0.03% 20,518 $1.1M Reduce -1.9%
CCL Carnival Corp. 0.03% 55,502 $1.1M Reduce -0.6%
LYV Live Nation Entertainment Inc. 0.03% 8,261 $1.1M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 11,739 $1.1M Reduce -1.7%
HPE Hewlett Packard Enterprise 0.03% 69,523 $1.1M Reduce -0.4%
DT Dynatrace Inc. 0.03% 22,735 $1.1M Add +0.8%
GGG Graco Inc. 0.03% 12,764 $1.1M No change
UTHR United Therapeutics Corp. 0.03% 3,438 $1.1M No change
GLPI Gaming and Leisure Propertie 0.03% 20,743 $1.1M No change
LUV Southwest Airlines Co. 0.03% 31,394 $1.1M Reduce -2.6%
BIIB Biogen Inc. 0.03% 7,696 $1.1M No change
INVH Invitation Homes Inc. 0.03% 30,093 $1.0M Reduce -1.7%
RF Regions Financial Corp. 0.03% 48,069 $1.0M Reduce -1.6%
WPC WP Carey Inc. 0.03% 16,544 $1.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 13,431 $1.0M Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 23,534 $1.0M No change
ESS Essex Property Trust Inc. 0.03% 3,379 $1.0M No change
WSM Williams-Sonoma Inc. 0.03% 6,520 $1.0M Reduce -31.7%
MAA Mid-America Apartment Comm 0.03% 6,123 $1.0M No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,407 $1.0M No change
UNM Unum Group 0.03% 12,479 $1.0M Reduce -1.7%
NTRS Northern Trust Corp. 0.03% 10,291 $1.0M Reduce -2.9%
NRG NRG Energy Inc. 0.03% 10,627 $1.0M Reduce -1.9%
DG Dollar General Corp. 0.03% 11,529 $1.0M Reduce -1.7%
LH Labcorp Holdings Inc. 0.03% 4,353 $1.0M Reduce -2.3%
ENTG Entegris Inc. 0.03% 11,433 $1.0M New
NI Nisource Inc. 0.03% 24,786 $994K Reduce -1.2%
PODD Insulet Corp. 0.03% 3,749 $985K No change
DGX Quest Diagnostics Inc. 0.03% 5,818 $984K Reduce -1.7%
RGA Reinsurance Group of America 0.03% 4,979 $980K No change
PTC PTC Inc. 0.03% 6,290 $975K Reduce -1.6%
ELS Equity Lifestyle Properties 0.03% 14,510 $968K Add +0.7%
THC Tenet Healthcare Corp. 0.03% 7,189 $967K No change
TSN Tyson Foods Inc. Class A 0.03% 15,140 $966K Reduce -1.4%
MOH Molina Healthcare Inc. 0.03% 2,932 $966K Reduce -3.3%
FLEX Flex Ltd. 0.03% 29,096 $962K Reduce -0.8%
LII Lennox International Inc. 0.03% 1,715 $962K No change
LYB Lyondellbasell Indu Class A 0.03% 13,650 $961K Reduce -2.2%
XPO Xpo Inc. 0.03% 8,904 $958K Add +1.2%
ILMN Illumina Inc. 0.03% 11,989 $951K No change
FDS Factset Research Systems Inc. 0.03% 2,088 $949K No change
CFG Citizens Financial Group 0.03% 23,155 $949K Reduce -2.2%
CLX Clorox Company 0.03% 6,425 $946K Reduce -1.5%
HUBB Hubbell Inc. 0.03% 2,858 $946K No change
EWBC East West Bancorp Inc. 0.03% 10,480 $941K No change
STX Seagate Technology Holdings 0.03% 11,071 $940K Reduce -1.8%
NTAP Netapp Inc. 0.03% 10,705 $940K Reduce -2.7%
SNA Snap-on Inc. 0.03% 2,777 $936K No change
PFGC Performance Food Group Co. 0.03% 11,878 $934K Add +0.8%
PFG Principal Financial Group 0.03% 11,043 $932K Reduce -1.8%
ACM Aecom 0.03% 10,035 $931K Reduce -1.0%
OC Owens Corning 0.03% 6,485 $926K No change
BAX Baxter International Inc. 0.03% 26,959 $923K Reduce -1.8%
LDOS Leidos Holdings Inc. 0.03% 6,836 $922K Reduce -4.2%
PKG Packaging Corp. of America 0.03% 4,636 $918K Reduce -2.1%
STLD Steel Dynamics Inc. 0.03% 7,336 $918K Reduce -2.6%
DUOL Duolingo 0.03% 2,944 $914K Add +3.5%
ULTA Ulta Beauty Inc. 0.03% 2,491 $913K Reduce -3.9%
AMH American Homes 4 Rent- A 0.03% 24,093 $911K Add +0.5%
SMCI Super Micro Computer Inc. 0.03% 26,588 $910K New
ON On Semiconductor 0.03% 22,323 $908K Reduce -2.5%
CW Curtiss-Wright Corp. 0.03% 2,844 $902K No change
AR Antero Resources Corp. 0.03% 22,215 $898K Add +0.5%
DECK Deckers Outdoor Corp. 0.03% 8,031 $898K Reduce -1.2%
RNR Renaissancere Holdings Ltd. 0.03% 3,741 $898K Reduce -4.7%
NLY Annaly Capital Management Inc. 0.03% 43,925 $892K Add +3.7%
JLL Jones Lang Lasalle Inc. 0.03% 3,587 $889K No change
DKS Dick's Sporting Goods Inc. 0.03% 4,373 $881K No change
COO The Cooper Cos Inc. 0.03% 10,422 $879K Reduce -1.9%
SCI Service Corp. International 0.03% 10,933 $877K No change
GPC Genuine Parts Co. 0.03% 7,349 $876K Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 0.03% 7,278 $875K Reduce -2.7%
SGI Somnigroup International Inc. 0.03% 14,523 $870K Add +10.6%
LNT Alliant Energy Corp. 0.03% 13,480 $867K Reduce -2.3%
FIX Comfort Systems USA Inc. 0.03% 2,682 $864K No change
OMC Omnicom Group 0.03% 10,319 $856K Reduce -0.9%
L Loews Corp. 0.03% 9,305 $855K Reduce -3.5%
WST West Pharmaceutical Services 0.03% 3,801 $851K No change
TRMB Trimble Inc. 0.03% 12,919 $848K Reduce -1.6%
KEY Keycorp 0.03% 52,765 $844K Reduce -1.0%
OVV Ovintiv Inc. 0.03% 19,680 $842K No change
DPZ Domino's Pizza Inc. 0.03% 1,833 $842K No change
TXRH Texas Roadhouse Inc. 0.03% 5,043 $840K No change
AVTR Avantor Inc. 0.03% 51,713 $838K Add +0.5%
KNSL Kinsale Capital Group Inc. 0.03% 1,720 $837K No change
NBIX Neurocrine Biosciences Inc. 0.03% 7,554 $835K Reduce -1.3%
EVRG Evergy Inc. 0.03% 12,091 $834K Reduce -1.6%
EG Everest Group Ltd. 0.03% 2,286 $831K No change
WWD Woodward Inc. 0.03% 4,510 $823K No change
BALL Ball Corp. 0.02% 15,723 $819K Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 12,360 $816K Reduce -0.8%
CNH CNH Industrial NV 0.02% 66,401 $815K Add +0.5%
OHI Omega Healthcare Investors 0.02% 21,405 $815K Add +4.9%
FFIV F5 Inc. 0.02% 3,056 $814K No change
RGLD Royal Gold Inc. 0.02% 4,971 $813K No change
LECO Lincoln Electric Holdings 0.02% 4,266 $807K No change
TOL Toll Brothers Inc. 0.02% 7,633 $806K No change
MANH Manhattan Associates Inc. 0.02% 4,617 $799K No change
ROL Rollins Inc. 0.02% 14,775 $798K Reduce -2.1%
ITT Itt Inc. 0.02% 6,161 $796K No change
DLTR Dollar Tree Inc. 0.02% 10,561 $793K Reduce -2.8%
CCK Crown Holdings Inc. 0.02% 8,834 $789K Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,788 $788K No change
JBL Jabil Inc. 0.02% 5,778 $786K Reduce -3.4%
EXEL Exelixis Inc. 0.02% 21,256 $785K Reduce -1.5%
MAS Masco Corp. 0.02% 11,170 $777K Reduce -3.1%
PEN Penumbra Inc. 0.02% 2,901 $776K No change
FHN First Horizon Corp. 0.02% 39,797 $773K Reduce -0.7%
TPR Tapestry Inc. 0.02% 10,965 $772K Reduce -11.7%
EHC Encompass Health Corp. 0.02% 7,616 $771K No change
J Jacobs Solutions Inc. 0.02% 6,376 $771K Reduce -4.5%
CLH Clean Harbors Inc. 0.02% 3,901 $769K Add +2.6%
KIM Kimco Realty Corp. 0.02% 35,975 $764K Reduce -0.7%
BLDR Builders Firstsource Inc. 0.02% 6,101 $762K No change
ALLY Ally Financial Inc. 0.02% 20,874 $761K Add +0.7%
GEN Gen Digital Inc. 0.02% 28,639 $760K Reduce -1.7%
RBC RBC Bearings Inc. 0.02% 2,361 $760K No change
COHR Coherent Corp. 0.02% 11,692 $759K No change
LAMR Lamar Advertising Co. Class A 0.02% 6,647 $756K No change
WTRG Essential Utilities Inc. 0.02% 19,099 $755K No change
BBY Best Buy Co. Inc. 0.02% 10,217 $752K Reduce -1.9%
PNR Pentair PLC 0.02% 8,580 $751K Reduce -3.4%
AVY Avery Dennison Corp. 0.02% 4,205 $748K No change
DOC Healthpeak Properties Inc. 0.02% 36,971 $748K Reduce -1.6%
ATR Aptargroup Inc. 0.02% 5,030 $746K No change
ARE Alexandria Real Estate Equit 0.02% 8,055 $745K Reduce -3.6%
DTM DT Midstream Inc. 0.02% 7,695 $742K Add +4.8%
AMCR Amcor PLC 0.02% 76,498 $742K Reduce -1.5%
WDC Western Digital Corp. 0.02% 18,331 $741K Reduce -1.3%
HOLX Hologic Inc. 0.02% 11,885 $734K Reduce -4.8%
CUBE Cubesmart 0.02% 17,096 $730K No change
SF Stifel Financial Corp. 0.02% 7,737 $729K No change
RRC Range Resources Corp. 0.02% 18,242 $728K No change
APTV Aptiv PLC 0.02% 12,149 $723K Reduce -3.3%
SAIA Saia Inc. 0.02% 2,067 $722K No change
CHE Chemed Corp. 0.02% 1,171 $721K No change
BRBR Bellring Brands Inc. 0.02% 9,670 $720K Reduce -1.0%
X United States Steel Corp. 0.02% 17,022 $719K No change
IEX Idex Corp. 0.02% 3,973 $719K No change
UDR Udr Inc. 0.02% 15,908 $719K Reduce -1.4%
PRI Primerica Inc. 0.02% 2,523 $718K No change
AFG American Financial Group Inc. 0.02% 5,456 $717K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 9,101 $711K Reduce -2.1%
FSLR First Solar Inc. 0.02% 5,589 $707K Reduce -1.8%
LVS Las Vegas Sands Corp. 0.02% 18,202 $703K Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,826 $699K No change
OGE Oge Energy Corp. 0.02% 15,191 $698K No change
CNM Core & Main Inc. Class A 0.02% 14,444 $698K Reduce -0.8%
TER Teradyne Inc. 0.02% 8,446 $698K Reduce -3.4%
CG The Carlyle Group Inc. 0.02% 15,953 $695K No change
ARMK Aramark 0.02% 20,134 $695K Add +1.1%
EGP Eastgroup Properties Inc. 0.02% 3,945 $695K Add +5.7%
TXT Textron Inc. 0.02% 9,576 $692K Reduce -3.1%
ORI Old Republic Intl Corp. 0.02% 17,635 $692K No change
SSB Southstate Bank Corp. 0.02% 7,434 $690K Add +28.9%
GME Gamestop Corp. Class A 0.02% 30,879 $689K Add +0.5%
CPT Camden Property Trust 0.02% 5,606 $686K No change
CRS Carpenter Technology 0.02% 3,768 $683K No change
BWXT BWX Technologies Inc. 0.02% 6,913 $682K No change
MUSA Murphy USA Inc. 0.02% 1,450 $681K No change
ACI Albertsons Cos Inc. Class A 0.02% 30,802 $677K New
REXR Rexford Industrial Realty Inc. 0.02% 17,282 $677K Add +3.0%
BLD Topbuild Corp. 0.02% 2,217 $676K No change
PR Permian Resources Corp. Class A 0.02% 48,583 $673K Add +1.0%
CAG Conagra Brands Inc. 0.02% 25,194 $672K Reduce -1.8%
RVTY Revvity Inc. 0.02% 6,349 $672K Reduce -1.6%
AIT Applied Industrial Tech Inc. 0.02% 2,979 $671K Add +3.5%
HLI Houlihan Lokey Inc. 0.02% 4,151 $670K Add +2.5%
WBS Webster Financial Corp. 0.02% 12,958 $668K No change
INGR Ingredion Inc. 0.02% 4,925 $666K No change
JEF Jefferies Financial Group Inc. 0.02% 12,372 $663K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,577 $660K Reduce -1.8%
MLI Mueller Industries Inc. 0.02% 8,598 $655K No change
NVT Nvent Electric PLC 0.02% 12,459 $653K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 8,106 $652K No change
CIEN Ciena Corp. 0.02% 10,793 $652K Reduce -1.1%
FOXA Fox Corp. Class A 0.02% 11,473 $649K Reduce -2.9%
COKE Coca-Cola Consolidated Inc. 0.02% 474 $640K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,235 $638K Reduce -1.6%
CACI Caci International Inc. Class A 0.02% 1,731 $635K No change
WAL Western Alliance Bancorp 0.02% 8,245 $633K No change
JNPR Juniper Networks Inc. 0.02% 17,446 $631K Reduce -2.0%
AKAM Akamai Technologies Inc. 0.02% 7,830 $630K Reduce -2.5%
GMED Globus Medical Inc. Class A 0.02% 8,598 $629K No change
PCTY Paylocity Holding Corp. 0.02% 3,355 $629K Add +3.1%
ADC Agree Realty Corp. 0.02% 8,129 $627K Add +4.1%
KMX Carmax Inc. 0.02% 8,026 $625K Reduce -3.6%
REG Regency Centers Corp. 0.02% 8,476 $625K Reduce -3.4%
MORN Morningstar Inc. 0.02% 2,080 $624K No change
POOL Pool Corp. 0.02% 1,958 $623K Reduce -4.9%
SWK Stanley Black & Decker Inc. 0.02% 8,061 $620K Reduce -2.4%
MIDD Middleby Corp. 0.02% 4,066 $618K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,175 $618K No change
CHDN Churchill Downs Inc. 0.02% 5,556 $617K No change
BRX Brixmor Property Group Inc. 0.02% 23,235 $617K Add +1.8%
PLNT Planet Fitness Inc. Class A 0.02% 6,363 $615K No change
BERY Berry Global Group Inc. 0.02% 8,795 $614K Add +1.5%
HALO Halozyme Therapeutics Inc. 0.02% 9,618 $614K No change
PNFP Pinnacle Financial Partners 0.02% 5,785 $613K No change
G Genpact Ltd. 0.02% 12,166 $613K Reduce -0.8%
NYT New York Times Co. Class A 0.02% 12,335 $612K No change
LAD Lithia Motors Inc. 0.02% 2,079 $610K Add +5.0%
AYI Acuity Inc. 0.02% 2,311 $609K No change
DCI Donaldson Co. Inc. 0.02% 9,052 $607K No change
CFR Cullen/Frost Bankers Inc. 0.02% 4,848 $607K No change
NNN NNN REIT Inc. 0.02% 14,176 $605K No change
MEDP Medpace Holdings Inc. 0.02% 1,977 $602K No change
FYBR Frontier Communications Pare 0.02% 16,754 $601K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 8,080 $597K Add +1.6%
AA Alcoa Corp. 0.02% 19,531 $596K No change
TTEK Tetra Tech Inc. 0.02% 20,357 $595K Add +0.6%
SNX TD Synnex Corp. 0.02% 5,724 $595K No change
ALLE Allegion PLC 0.02% 4,561 $595K Reduce -2.1%
GPK Graphic Packaging Holding Co. 0.02% 22,800 $592K Add +0.5%
DOCS Doximity Inc. Class A 0.02% 10,139 $588K Add +5.1%
CMA Comerica Inc. 0.02% 9,942 $587K No change
HQY Healthequity Inc. 0.02% 6,601 $583K No change
LKQ LKQ Corp. 0.02% 13,683 $582K Reduce -1.5%
WMS Advanced Drainage Systems Inc. 0.02% 5,334 $580K No change
LNWO Light & Wonder Inc. 0.02% 6,675 $578K No change
GL Globe Life Inc. 0.02% 4,386 $578K Reduce -2.2%
UHS Universal Health Services-B 0.02% 3,074 $578K No change
CBSH Commerce Bancshares Inc. 0.02% 9,262 $576K No change
ALGN Align Technology Inc. 0.02% 3,621 $575K No change
EXLS Exlservice Holdings Inc. 0.02% 12,162 $574K No change
WTFC Wintrust Financial Corp. 0.02% 5,098 $573K Add +2.0%
MASI Masimo Corp. 0.02% 3,433 $572K Add +3.0%
FBIN Fortune Brands Innovations I 0.02% 9,391 $572K No change
RRX Regal Rexnord Corp. 0.02% 5,006 $570K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 4,570 $567K No change
SEIC Sei Investments Company 0.02% 7,306 $567K Reduce -1.4%
SKX Skechers USA Inc. Class A 0.02% 9,948 $565K No change
ATI Ati Inc. 0.02% 10,833 $564K New
CR Crane Co. 0.02% 3,677 $563K No change
PNW Pinnacle West Capital 0.02% 5,907 $563K Reduce -3.3%
AIZ Assurant Inc. 0.02% 2,671 $560K No change
NDSN Nordson Corp. 0.02% 2,774 $560K Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 10,165 $558K Reduce -1.9%
EXP Eagle Materials Inc. 0.02% 2,514 $558K No change
ZION Zions Bancorp NA 0.02% 11,166 $557K No change
ENSG The Ensign Group Inc. 0.02% 4,301 $557K No change
TTC Toro Co. 0.02% 7,642 $556K Reduce -1.5%
KD Kyndryl Holdings Inc. 0.02% 17,672 $555K Add +0.6%
TAP Molson Coors Beverage Co. Class B 0.02% 9,086 $553K Reduce -3.2%
MTZ Mastec Inc. 0.02% 4,719 $551K Add +2.2%
VTRS Viatris Inc. 0.02% 63,156 $550K Reduce -1.6%
EVR Evercore Inc. Class A 0.02% 2,752 $550K Add +3.8%
SWKS Skyworks Solutions Inc. 0.02% 8,503 $550K Add +0.0%
LSCC Lattice Semiconductor Corp. 0.02% 10,430 $547K No change
NFG National Fuel Gas Co. 0.02% 6,906 $547K No change
AXTA Axalta Coating Systems Ltd. 0.02% 16,485 $547K No change
SOLV Solventum Corp. 0.02% 7,174 $546K Reduce -2.7%
NWSA News Corp. Class A 0.02% 19,959 $543K Reduce -2.0%
BG Bunge Global SA 0.02% 7,069 $540K Reduce -5.8%
FR First Industrial Realty TR 0.02% 10,005 $540K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,637 $540K No change
TKO Tko Group Holdings Inc. 0.02% 3,526 $539K Reduce -29.9%
CVLT Commvault Systems Inc. 0.02% 3,405 $537K Add +3.0%
UGI Ugi Corp. 0.02% 16,230 $537K No change
ERIE Erie Indemnity Company Class A 0.02% 1,279 $536K No change
FN Fabrinet 0.02% 2,711 $535K No change
CAVA Cava Group Inc. 0.02% 6,188 $535K New
PAYC Paycom Software Inc. 0.02% 2,447 $535K Reduce -3.9%
IPG Interpublic Group of Cos Inc. 0.02% 19,641 $533K Reduce -1.9%
KNX Knight-Swift Transportation 0.02% 12,238 $532K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 5,880 $532K No change
EMN Eastman Chemical Co. 0.02% 6,024 $531K Reduce -3.2%
AAL American Airlines Group Inc. 0.02% 49,941 $527K Add +0.5%
HST Host Hotels & Resorts Inc. 0.02% 36,946 $525K Reduce -1.7%
WCC Wesco International Inc. 0.02% 3,371 $524K No change
CHRD Chord Energy Corp. 0.02% 4,621 $521K No change
UMBF Umb Financial Corp. 0.02% 5,149 $521K Add +56.1%
AMLP Alerian MLP ETF 0.02% 10,000 $519K No change
INCY Incyte Corp. 0.02% 8,504 $515K Add +0.0%
PB Prosperity Bancshares Inc. 0.02% 7,201 $514K No change
ONB Old National Bancorp 0.02% 24,226 $513K Add +0.5%
LNTH Lantheus Holdings Inc. 0.02% 5,256 $513K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 3,262 $512K Add +3.2%
STAG Stag Industrial Inc. 0.02% 14,169 $512K Add +2.9%
FAF First American Financial 0.02% 7,786 $511K No change
RLI Rli Corp. 0.02% 6,334 $509K Add +2.2%
BXP BXP Inc. 0.02% 7,558 $508K Reduce -2.6%
MRNA Moderna Inc. 0.02% 17,846 $506K Reduce -1.9%
KBR KBR Inc. 0.02% 10,072 $502K No change
RGEN Repligen Corp. 0.02% 3,937 $501K No change
SNV Synovus Financial Corp. 0.02% 10,709 $501K No change
ESAB Esab Corp. 0.02% 4,295 $500K No change
EPAM Epam Systems Inc. 0.02% 2,962 $500K No change
BBWI Bath & Body Works Inc. 0.02% 16,449 $499K New
WING Wingstop Inc. 0.02% 2,208 $498K No change
MAT Mattel Inc. 0.02% 25,587 $497K Add +0.5%
VOYA Voya Financial Inc. 0.01% 7,273 $493K No change
UFPI Ufp Industries Inc. 0.01% 4,590 $491K No change
DAY Dayforce Inc. 0.01% 8,407 $490K Add +0.0%
HLNE Hamilton Lane Inc. Class A 0.01% 3,292 $489K Add +4.4%
CART Maplebear Inc. 0.01% 12,257 $489K New
TECH Bio-Techne Corp. 0.01% 8,300 $487K Reduce -2.4%
FLS Flowserve Corp. 0.01% 9,931 $485K No change
STWD Starwood Property Trust Inc. 0.01% 24,326 $481K Add +0.5%
HRL Hormel Foods Corp. 0.01% 15,394 $476K Reduce -1.4%
ALV Autoliv Inc. 0.01% 5,377 $476K Reduce -1.8%
THG Hanover Insurance Group Inc./ 0.01% 2,728 $475K No change
OLED Universal Display Corp. 0.01% 3,381 $472K Add +3.0%
TREX Trex Company Inc. 0.01% 8,099 $471K No change
TMHC Taylor Morrison Home Corp. 0.01% 7,822 $470K No change
GTLS Chart Industries Inc. 0.01% 3,253 $470K Add +3.2%
SLM SLM Corp. 0.01% 15,951 $468K Reduce -0.6%
IDA Idacorp Inc. 0.01% 4,027 $468K No change
MTG Mgic Investment Corp. 0.01% 18,869 $468K Reduce -1.5%
AES AES Corp. 0.01% 37,582 $467K Reduce -1.6%
FLR Fluor Corp. 0.01% 12,966 $464K No change
VNO Vornado Realty Trust 0.01% 12,539 $464K No change
OSK Oshkosh Corp. 0.01% 4,918 $463K No change
SRPT Sarepta Therapeutics Inc. 0.01% 7,221 $461K No change
ALK Alaska Air Group Inc. 0.01% 9,347 $460K New
R Ryder System Inc. 0.01% 3,197 $460K No change
ESNT Essent Group Ltd. 0.01% 7,929 $458K Reduce -1.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 10,858 $458K No change
AM Antero Midstream Corp. 0.01% 25,371 $457K Reduce -0.4%
HR Healthcare Realty Trust Inc. 0.01% 26,915 $455K Add +0.5%
MTSI Macom Technology Solutions H 0.01% 4,517 $453K Add +3.2%
RL Ralph Lauren Corp. 0.01% 2,054 $453K Reduce -4.6%
ONTO Onto Innovation Inc. 0.01% 3,730 $453K No change
MTN Vail Resorts Inc. 0.01% 2,826 $452K No change
CROX Crocs Inc. 0.01% 4,257 $452K Reduce -3.4%
MOS The Mosaic Co. 0.01% 16,733 $452K Reduce -2.0%
VNOM Viper Energy Inc. 0.01% 9,973 $450K Add +28.1%
OPCH Option Care Health Inc. 0.01% 12,865 $450K No change
MTDR Matador Resources Co. 0.01% 8,772 $448K No change
HSIC Henry Schein Inc. 0.01% 6,534 $448K Reduce -1.5%
NOV Nov Inc. 0.01% 28,922 $440K Reduce -1.7%
NCLH Norwegian Cruise Line Holdin 0.01% 23,203 $440K Reduce -1.8%
ALB Albemarle Corp. 0.01% 6,099 $439K Reduce -1.6%
DBX Dropbox Inc. Class A 0.01% 16,438 $439K Reduce -2.3%
KEX Kirby Corp. 0.01% 4,339 $438K No change
FCN Fti Consulting Inc. 0.01% 2,664 $437K No change
LPX Louisiana-Pacific Corp. 0.01% 4,725 $435K No change
MSA Msa Safety Inc. 0.01% 2,960 $434K No change
AGCO Agco Corp. 0.01% 4,683 $434K No change
WTS Watts Water Technologies-A 0.01% 2,119 $432K Add +5.0%
VMI Valmont Industries 0.01% 1,511 $431K No change
CHX Championx Corp. 0.01% 14,401 $429K No change
ENPH Enphase Energy Inc. 0.01% 6,915 $429K Reduce -4.2%
HIMS Hims & Hers Health Inc. 0.01% 14,520 $429K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 5,190 $424K No change
CELH Celsius Holdings Inc. 0.01% 11,904 $424K No change
WBA Walgreens Boots Alliance Inc. 0.01% 37,922 $424K Reduce -1.7%
CADE Cadence Bank 0.01% 13,938 $423K Add +0.8%
HAS Hasbro Inc. 0.01% 6,856 $422K Reduce -1.4%
SIGI Selective Insurance Group 0.01% 4,595 $421K No change
SAIC Science Applications Inte 0.01% 3,743 $420K No change
GATX Gatx Corp. 0.01% 2,698 $419K No change
MKTX Marketaxess Holdings Inc. 0.01% 1,933 $418K No change
WEX Wex Inc. 0.01% 2,657 $417K Reduce -11.6%
RMBS Rambus Inc. 0.01% 8,056 $417K No change
ARW Arrow Electronics Inc. 0.01% 3,975 $413K No change
MTCH Match Group Inc. 0.01% 13,213 $412K Reduce -1.6%
LSTR Landstar System Inc. 0.01% 2,744 $412K Add +3.8%
CPB The Campbell's Company 0.01% 10,278 $410K Reduce -1.9%
HII Huntington Ingalls Industrie 0.01% 2,010 $410K No change
APA Apa Corp. 0.01% 19,505 $410K Reduce -1.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 5,087 $408K No change
CHWY Chewy Inc. Class A 0.01% 12,490 $406K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,475 $404K Reduce -2.9%
AOS Smith (a.o.) Corp. 0.01% 6,151 $402K Reduce -3.1%
GNTX Gentex Corp. 0.01% 17,193 $401K No change
CRUS Cirrus Logic Inc. 0.01% 4,017 $400K No change
AAON Aaon Inc. 0.01% 5,100 $398K No change
DINO HF Sinclair Corp. 0.01% 12,090 $398K No change
CMC Commercial Metals Co. 0.01% 8,611 $396K No change
HOMB Home Bancshares Inc. 0.01% 13,976 $395K No change
COLB Columbia Banking System Inc. 0.01% 15,840 $395K No change
NXST Nexstar Media Group Inc. 0.01% 2,204 $395K No change
APPF Appfolio Inc. Class A 0.01% 1,789 $393K No change
LW Lamb Weston Holdings Inc. 0.01% 7,363 $392K Reduce -3.9%
H Hyatt Hotels Corp. Class A 0.01% 3,197 $392K No change
VFC VF Corp. 0.01% 25,149 $390K New
WYNN WYNN Resorts Ltd. 0.01% 4,672 $390K Reduce -4.1%
CRL Charles River Laboratories 0.01% 2,586 $389K Reduce -3.7%
KNF Knife River Corp. 0.01% 4,279 $386K No change
FRT Federal Realty Invs Trust 0.01% 3,943 $386K No change
LOPE Grand Canyon Education Inc. 0.01% 2,225 $385K Add +4.7%
CGNX Cognex Corp. 0.01% 12,866 $384K Reduce -0.8%
GNRC Generac Holdings Inc. 0.01% 3,006 $381K Reduce -3.2%
GBCI Glacier Bancorp Inc. 0.01% 8,572 $379K No change
PARAA Paramount Global Class B 0.01% 31,430 $376K Reduce -1.7%
UBSI United Bankshares Inc. 0.01% 10,842 $376K Add +6.3%
DAR Darling Ingredients Inc. 0.01% 12,023 $376K No change
WHR Whirlpool Corp. 0.01% 4,157 $375K No change
CUZ Cousins Properties Inc. 0.01% 12,678 $374K No change
NJR New Jersey Resources Corp. 0.01% 7,616 $374K Add +1.6%
DLB Dolby Laboratories Inc. Class A 0.01% 4,648 $373K Add +3.0%
AMG Affiliated Managers Group 0.01% 2,218 $373K No change
IRT Independence Realty Trust Inc. 0.01% 17,503 $372K Add +3.0%
KRG Kite Realty Group Trust 0.01% 16,606 $371K No change
POR Portland General Electric Co. 0.01% 8,304 $370K Add +4.9%
VNT Vontier Corp. 0.01% 11,254 $370K Reduce -0.9%
LFUS Littelfuse Inc. 0.01% 1,876 $369K No change
FNB FNB Corp. 0.01% 27,312 $367K Add +0.5%
TXNM TXNM Energy Inc. 0.01% 6,818 $365K No change
BIO Bio-Rad Laboratories-A 0.01% 1,489 $363K No change
FOX Fox Corp. Class B 0.01% 6,880 $363K Reduce -1.4%
LEA Lear Corp. 0.01% 4,108 $362K No change
IVZ Invesco Ltd. 0.01% 23,682 $359K Reduce -1.9%
CYTK Cytokinetics Inc. 0.01% 8,921 $359K No change
NEU Newmarket Corp. 0.01% 628 $356K No change
CNX CNX Resources Corp. 0.01% 11,284 $355K No change
QLYS Qualys Inc. 0.01% 2,809 $354K Add +3.7%
GXO Gxo Logistics Inc. 0.01% 9,032 $353K No change
FCFS Firstcash Holdings Inc. 0.01% 2,932 $353K No change
SON Sonoco Products Co. 0.01% 7,428 $351K No change
NOVT Novanta Inc. 0.01% 2,732 $349K No change
FFIN First Finl Bankshares Inc. 0.01% 9,723 $349K No change
BRKR Bruker Corp. 0.01% 8,366 $349K No change
MGM MGM Resorts International 0.01% 11,762 $349K Reduce -2.8%
GAP The Gap Inc. 0.01% 16,898 $348K Add +0.7%
JHG Janus Henderson Group PLC 0.01% 9,615 $348K No change
SR Spire Inc. 0.01% 4,431 $347K Add +2.5%
TKR Timken Co. 0.01% 4,823 $347K No change
OZK Bank Ozk 0.01% 7,976 $347K No change
WMG Warner Music Group Corp. Class A 0.01% 11,011 $345K Add +2.9%
CBT Cabot Corp. 0.01% 4,144 $345K No change
DVA Davita Inc. 0.01% 2,252 $344K No change
HWC Hancock Whitney Corp. 0.01% 6,506 $341K No change
VVV Valvoline Inc. 0.01% 9,642 $336K Reduce -1.0%
HXL Hexcel Corp. 0.01% 6,123 $335K No change
EEFT Euronet Worldwide Inc. 0.01% 3,121 $333K No change
BYD Boyd Gaming Corp. 0.01% 5,011 $330K No change
LITE Lumentum Holdings Inc. 0.01% 5,255 $328K Add +2.0%
SWX Southwest Gas Holdings Inc. 0.01% 4,555 $327K No change
BKH Black Hills Corp. 0.01% 5,384 $327K No change
BILL Bill Holdings Inc. 0.01% 7,098 $326K Reduce -1.4%
OGS One Gas Inc. 0.01% 4,283 $324K No change
ROIV Roivant Sciences Ltd. 0.01% 31,974 $323K Reduce -1.5%
BF.B Brown-Forman Corp. Class B 0.01% 9,488 $322K Reduce -3.1%
CNO Cno Financial Group Inc. 0.01% 7,702 $321K Reduce -1.3%
VLY Valley National Bancorp 0.01% 36,073 $321K Add +0.5%
AN Autonation Inc. 0.01% 1,959 $317K No change
BEN Franklin Templeton Inc. 0.01% 16,372 $315K Reduce -1.4%
SLGN Silgan Holdings Inc. 0.01% 6,135 $314K No change
SBRA Sabra Health Care REIT Inc. 0.01% 17,885 $312K No change
FIVE Five Below 0.01% 4,158 $312K No change
AVT Avnet Inc. 0.01% 6,472 $311K Reduce -1.5%
EXPO Exponent Inc. 0.01% 3,806 $309K No change
ORA Ormat Technologies Inc. 0.01% 4,354 $308K No change
BDC Belden Inc. 0.01% 3,044 $305K No change
THO Thor Industries Inc. 0.01% 4,014 $304K No change
KMPR Kemper Corp. 0.01% 4,551 $304K No change
KBH KB Home 0.01% 5,224 $304K Reduce -1.9%
CLF Cleveland-Cliffs Inc. 0.01% 36,764 $302K Add +0.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,725 $301K No change
MHK Mohawk Industries Inc. 0.01% 2,637 $301K Reduce -3.6%
RYN Rayonier Inc. 0.01% 10,603 $296K Add +4.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,861 $295K No change
MUR Murphy Oil Corp. 0.01% 10,363 $294K No change
WFRD Weatherford International PL 0.01% 5,492 $294K No change
MMS Maximus Inc. 0.01% 4,298 $293K Reduce -5.5%
PRGO Perrigo Co. PLC 0.01% 10,313 $289K No change
ALE Allete Inc. 0.01% 4,361 $287K No change
BCO The Brink's Co. 0.01% 3,299 $284K No change
RH RH 0.01% 1,209 $283K Add +9.0%
FLO Flowers Foods Inc. 0.01% 14,806 $281K No change
SLAB Silicon Laboratories Inc. 0.01% 2,498 $281K Add +4.2%
ASB Associated Banc-Corp. 0.01% 12,450 $280K Add +2.3%
CZR Caesars Entertainment Inc. 0.01% 11,131 $278K Reduce -1.8%
ST Sensata Technologies Holdplc 0.01% 11,306 $274K No change
PVH PVH Corp. 0.01% 4,219 $273K No change
ENS Enersys 0.01% 2,976 $273K No change
WU Western Union Co. 0.01% 25,663 $272K Add +0.5%
BC Brunswick Corp. 0.01% 4,988 $269K No change
NWE Northwestern Energy Group Inc. 0.01% 4,635 $268K No change
FLG Flagstar Bank NA 0.01% 23,015 $267K Add +0.5%
GHC Graham Holdings Co. Class B 0.01% 277 $266K No change
ELF Elf Beauty Inc. 0.01% 4,227 $265K No change
M Macy's Inc. 0.01% 21,086 $265K Add +0.6%
KRC Kilroy Realty Corp. 0.01% 8,031 $263K No change
MSM MSC Industrial Direct Co. Class A 0.01% 3,381 $263K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,497 $262K Add +7.2%
TCBI Texas Capital Bancshares Inc. 0.01% 3,492 $261K No change
AVNT Avient Corp. 0.01% 6,906 $257K No change
BHF Brighthouse Financial Inc. 0.01% 4,387 $254K Reduce -2.2%
IBOC International Bancshares CRP 0.01% 4,019 $253K No change
WLK Westlake Corp. 0.01% 2,503 $250K No change
ALGM Allegro Microsystems Inc. 0.01% 9,875 $248K No change
PCH Potlatchdeltic Corp. 0.01% 5,418 $244K No change
HAE Haemonetics Corp. 0.01% 3,795 $241K No change
FHI Federated Hermes Inc. 0.01% 5,890 $240K No change
TNL Travel + Leisure Co. 0.01% 5,171 $239K No change
NSP Insperity Inc. 0.01% 2,669 $238K No change
ECHO Echostar Corp. Class A 0.01% 9,176 $235K New
CIVI Civitas Resources Inc. 0.01% 6,712 $234K No change
CDP Copt Defense Properties 0.01% 8,502 $232K No change
AMED Amedisys Inc. 0.01% 2,464 $228K No change
IRDM Iridium Communications Inc. 0.01% 8,266 $226K Reduce -4.0%
NVST Envista Holdings Corp. 0.01% 13,010 $225K No change
XRAY Dentsply Sirona Inc. 0.01% 15,027 $225K No change
CHH Choice Hotels Intl Inc. 0.01% 1,662 $221K No change
HOG Harley-Davidson Inc. 0.01% 8,663 $219K No change
POWI Power Integrations Inc. 0.01% 4,298 $217K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 7,021 $213K No change
ASH Ashland Inc. 0.01% 3,583 $212K Reduce -2.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,412 $212K No change
OLN Olin Corp. 0.01% 8,714 $211K Reduce -1.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,341 $211K No change
PSN Parsons Corp. 0.01% 3,532 $209K No change
NSA National Storage Affiliates 0.01% 5,302 $209K No change
PAG Penske Automotive Group Inc. 0.01% 1,447 $208K Add +7.4%
MAN Manpowergroup Inc. 0.01% 3,548 $205K No change
GTM Zoominfo Technologies Inc. 0.01% 20,506 $205K No change
GT Goodyear Tire & Rubber Co. 0.01% 21,643 $200K Add +0.5%
CNXC Concentrix Corp. 0.01% 3,490 $194K No change
VAL Valaris Ltd. 0.01% 4,946 $194K No change
CXT Crane NXT Co. 0.01% 3,689 $190K No change
WEN The Wendy's Co. 0.01% 12,944 $189K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,700 $189K Reduce -35.1%
SYNA Synaptics Inc. 0.01% 2,947 $188K No change
TEX Terex Corp. 0.01% 4,949 $187K Reduce -2.0%
BLKB Blackbaud Inc. 0.01% 2,963 $184K No change
COLM Columbia Sportswear Co. 0.01% 2,421 $183K No change
JWN Nordstrom Inc. 0.01% 7,324 $179K No change
SMG Scotts Miracle-Gro Co. 0.01% 3,219 $177K No change
NWS News Corp. Class B 0.01% 5,811 $176K Reduce -1.7%
CPRI Capri Holdings Ltd. 0.01% 8,912 $176K No change
HGV Hilton Grand Vacations Inc. 0.01% 4,690 $175K No change
PK Park Hotels & Resorts Inc. 0.01% 15,603 $167K No change
PPC Pilgrim's Pride Corp. 0.01% 3,009 $164K No change
SAM Boston Beer Company Inc. Class A 0.01% 685 $164K No change
VC Visteon Corp. 0.00% 2,097 $163K Add +5.5%
PII Polaris Inc. 0.00% 3,963 $162K No change
LIVN Livanova PLC 0.00% 4,063 $160K No change
AMKR Amkor Technology Inc. 0.00% 8,576 $155K No change
VAC Marriott Vacations World 0.00% 2,372 $152K No change
COTY Coty Inc. Class A 0.00% 27,815 $152K Add +0.7%
PBF PBF Energy Inc. Class A 0.00% 7,397 $141K No change
SHC Sotera Health Co. 0.00% 11,562 $135K No change
IPGP Ipg Photonics Corp. 0.00% 1,927 $122K Reduce -4.9%
GEF Greif Inc. Class A 0.00% 1,925 $106K No change
CAR Avis Budget Group Inc. 0.00% 1,259 $96K No change
UAA Under Armour Inc. Class A 0.00% 14,274 $89K No change
UA Under Armour Inc. Class C 0.00% 9,701 $58K Reduce -1.0%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.6% 4.27% −0.88
TSLA Tesla Inc. Reduce -1.2% 1.17% −0.60
AAPL Apple Inc. Reduce -2.0% 5.37% −0.55
AVGO Broadcom Inc. Reduce -1.1% 1.26% −0.43
MSFT Microsoft Corp. Reduce -1.4% 4.49% −0.41
AMZN Amazon.com Inc. Reduce -0.7% 2.89% −0.32
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.45% −0.28
GOOG Alphabet Inc. Class C Reduce -2.1% 1.19% −0.23
IVV iShares Core S&P 500 ETF Reduce -18.9% 0.77% −0.18
CRM Salesforce Inc. Reduce -1.3% 0.41% −0.09
NOW ServiceNow Inc. Reduce -0.9% 0.27% −0.08
ORCL Oracle Corp. Reduce -0.5% 0.36% −0.05
ANET Arista Networks Inc. Reduce -1.6% 0.13% −0.05
VOO Vanguard S&P 500 ETF Reduce -4.7% 0.89% −0.05
AMD Advanced Micro Devices Reduce -1.6% 0.27% −0.04
ADBE Adobe Inc. Reduce -2.5% 0.27% −0.04
ETN Eaton Corp. PLC Reduce -1.4% 0.17% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.73% −0.03
KKR KKR & Co. Inc. Reduce -1.7% 0.13% −0.03
BX Blackstone Inc. Reduce -0.1% 0.16% −0.03
PYPL PayPal Holdings Inc. Reduce -2.7% 0.10% −0.03
ACN Accenture PLC Class A Reduce -1.4% 0.31% −0.03
MRK Merck & Co. Inc. Reduce -1.5% 0.37% −0.03
DIS The Walt Disney Co. Reduce -1.6% 0.29% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -24.1% 0.05% −0.02
DECK Deckers Outdoor Corp. Reduce -1.2% 0.03% −0.02
TGT Target Corp. Reduce -2.0% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -11.8% 0.13% −0.02
CAT Caterpillar Inc. Reduce -2.4% 0.25% −0.02
NKE Nike Inc. Class B Reduce -2.2% 0.12% −0.02
WSM Williams-Sonoma Inc. Reduce -31.7% 0.03% −0.02
AMAT Applied Materials Inc. Reduce -2.8% 0.19% −0.02
DHR Danaher Corp. Reduce -1.9% 0.21% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -2.0% 0.11% −0.02
HD Home Depot Inc. Reduce -1.4% 0.59% −0.02
AXP American Express Co. Reduce -1.5% 0.24% −0.02
APO Apollo Global Management Inc. Reduce -1.4% 0.10% −0.02
CDNS Cadence Design SYS Inc. Reduce -1.5% 0.11% −0.02
GM General Motors Co. Reduce -10.8% 0.08% −0.02
LULU Lululemon Athletica Inc. Reduce -1.8% 0.05% −0.02
DAL Delta Air Lines Inc. Reduce -1.6% 0.04% −0.02
EQIX Equinix Inc. Reduce -0.9% 0.13% −0.02
UPS United Parcel Service Class B Reduce -1.6% 0.13% −0.02
ON On Semiconductor Reduce -2.5% 0.03% −0.01
SRE Sempra Reduce -1.7% 0.07% −0.01
BAC Bank of America Corp. Reduce -2.2% 0.44% −0.01
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.01
UAL United Airlines Holdings Inc. Reduce -2.0% 0.04% −0.01
MAR Marriott International Class A Reduce -2.6% 0.09% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BLK BlackRock Inc. New 0.22% +0.22
LRCX Lam Research Corp. New 0.15% +0.15
DASH DoorDash Inc. Class A New 0.10% +0.10
IDEV iShares Core MSCI Dev MKTS Add +13.8% 0.43% +0.09
USIG iShares Broad Usd Investment Add +10.4% 0.56% +0.08
SCHW Schwab (charles) Corp. Add +12.3% 0.21% +0.04
GWRE Guidewire Software Inc. New 0.04% +0.04
WELL Welltower Inc. Add +1.8% 0.15% +0.03
ENTG Entegris Inc. New 0.03% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
ACI Albertsons Cos Inc. Class A New 0.02% +0.02
ATI Ati Inc. New 0.02% +0.02
CAVA Cava Group Inc. New 0.02% +0.02
IP International Paper Co. Add +49.3% 0.05% +0.02
BBWI Bath & Body Works Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +4.4% 0.14% +0.02
CART Maplebear Inc. New 0.01% +0.01
ALK Alaska Air Group Inc. New 0.01% +0.01
HIMS Hims & Hers Health Inc. New 0.01% +0.01
VFC VF Corp. New 0.01% +0.01
VTR Ventas Inc. Add +2.8% 0.05% +0.01
KDP Keurig Dr Pepper Inc. Add +4.5% 0.07% +0.01
CSGP Costar Group Inc. Add +1.0% 0.05% +0.01
ECHO Echostar Corp. Class A New 0.01% +0.01
OKE Oneok Inc. Add +4.4% 0.10% +0.01
FNF Fidelity National Financial Add +0.5% 0.04% +0.01
RBA RB Global Inc. Add +0.7% 0.04% +0.01
CASY Casey's General Stores Inc. Add +3.6% 0.04% +0.01
BR Broadridge Financial Solutio Add +1.6% 0.05% +0.01
ATO Atmos Energy Corp. Add +0.3% 0.04% +0.01
UMBF Umb Financial Corp. Add +56.1% 0.02% +0.01
SGI Somnigroup International Inc. Add +10.6% 0.03% +0.00
AR Antero Resources Corp. Add +0.5% 0.03% +0.00
RS Reliance Inc. Add +2.4% 0.04% +0.00
NLY Annaly Capital Management Inc. Add +3.7% 0.03% +0.00
IDXX Idexx Laboratories Inc. Add +2.3% 0.06% +0.00
SSB Southstate Bank Corp. Add +28.9% 0.02% +0.00
TYL Tyler Technologies Inc. Add +4.4% 0.04% +0.00
EGP Eastgroup Properties Inc. Add +5.7% 0.02% +0.00
RYAN Ryan Specialty Holdings Inc. Add +1.6% 0.02% +0.00
ADC Agree Realty Corp. Add +4.1% 0.02% +0.00
CNH CNH Industrial NV Add +0.5% 0.02% +0.00
DOCS Doximity Inc. Class A Add +5.1% 0.02% +0.00
VNOM Viper Energy Inc. Add +28.1% 0.01% +0.00
WAT Waters Corp. Add +3.2% 0.04% +0.00
BERY Berry Global Group Inc. Add +1.5% 0.02% +0.00
OHI Omega Healthcare Investors Add +4.9% 0.02% +0.00
MAT Mattel Inc. Add +0.5% 0.02% +0.00
SR Spire Inc. Add +2.5% 0.01% +0.00
STAG Stag Industrial Inc. Add +2.9% 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