Securian Asset Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Securian Asset Management, Inc. reported 929 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 117 and reduced 557. The biggest buy was Palantir Technologies Class A (PLTR, shares +2%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001035350
Portfolio Value
$3.5B (Q2 2025)
SEC Filing
0001104659-25-071974 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $3.5B $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 · $3.5B

NVDA Nvidia Corp. 5.74% 1,275,056 $201.4M Reduce -1.7%
MSFT Microsoft Corp. 5.51% 388,596 $193.3M Reduce -1.3%
AAPL Apple Inc. 4.57% 780,891 $160.2M Reduce -1.9%
AMZN Amazon.com Inc. 3.09% 493,999 $108.4M Reduce -1.1%
HDV iShares Core High Dividend E 2.55% 763,802 $89.5M Reduce -7.7%
META Meta Platforms Inc. Class A 2.39% 113,515 $83.8M Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac 2.36% 881,287 $82.7M Reduce -14.0%
EFAV iShares MSCI Eafe Min Vol Fa 1.95% 815,269 $68.5M Reduce -2.3%
AVGO Broadcom Inc. 1.93% 245,832 $67.8M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.53% 304,212 $53.6M Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili 1.43% 690,000 $50.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.33% 95,873 $46.6M Reduce -1.3%
TSLA Tesla Inc. 1.33% 146,510 $46.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.24% 245,455 $43.5M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.20% 145,299 $42.1M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 1.19% 1,581,000 $41.9M No change
LLY Eli Lilly & Co. 0.91% 41,127 $32.1M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.91% 56,238 $31.9M Reduce -1.1%
V Visa Inc. Class A 0.91% 89,456 $31.8M Reduce -2.0%
NFLX Netflix Inc. 0.85% 22,280 $29.8M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 40,710 $25.2M Reduce -5.7%
XOM Exxon Mobil Corp. 0.69% 225,339 $24.3M Reduce -2.3%
MA Mastercard Inc. Class A 0.68% 42,439 $23.8M Reduce -1.6%
COST Costco Wholesale Corp. 0.65% 23,197 $23.0M Reduce -1.3%
WMT Walmart Inc. 0.63% 225,887 $22.1M Reduce -1.7%
PG The Procter & Gamble Co. 0.56% 122,579 $19.5M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.55% 31,100 $19.3M Reduce -30.9%
JNJ Johnson & Johnson 0.55% 125,796 $19.2M Reduce -1.3%
HD Home Depot Inc. 0.54% 51,976 $19.1M Reduce -1.3%
ORCL Oracle Corp. 0.53% 85,036 $18.6M Reduce -1.0%
USIG iShares Broad Usd Investment 0.53% 360,017 $18.5M No change
IDV iShares International Select 0.49% 500,000 $17.3M No change
ABBV Abbvie Inc. 0.49% 92,352 $17.1M Reduce -1.2%
NEAR iShares SH Dba ETF Usd Inc. 0.46% 318,620 $16.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 342,596 $16.2M Reduce -2.3%
IDEV iShares Core MSCI Dev MKTS 0.45% 205,529 $15.6M No change
EEMV iShares MSCI Emg MKT Min Vol 0.43% 242,456 $15.2M No change
PLTR Palantir Technologies Inc. Class A 0.43% 111,212 $15.2M Add +2.5%
PM Philip Morris International 0.42% 81,379 $14.8M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.42% 47,428 $14.8M Reduce -2.8%
CSCO Cisco Systems Inc. 0.41% 207,996 $14.4M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.41% 55,754 $14.4M Reduce -1.9%
KO The Coca-Cola Co. 0.41% 202,523 $14.3M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 48,599 $14.3M Reduce -0.8%
CRM Salesforce Inc. 0.39% 50,132 $13.7M Reduce -1.1%
WFC Wells Fargo & Co. 0.39% 170,138 $13.6M Reduce -2.3%
EWG iShares MSCI Germany ETF 0.36% 296,791 $12.6M Add +9.0%
ABT Abbott Laboratories 0.35% 90,963 $12.4M Reduce -0.9%
CVX Chevron Corp. 0.35% 84,915 $12.2M Reduce -4.0%
AMD Advanced Micro Devices 0.34% 84,771 $12.0M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 93,990 $11.7M Reduce -1.9%
LIN Linde PLC 0.33% 24,611 $11.5M Reduce -2.5%
INTU Intuit Inc. 0.33% 14,651 $11.5M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.32% 16,043 $11.4M Reduce -3.3%
NOW ServiceNow Inc. 0.32% 10,824 $11.1M Reduce -1.4%
MCD McDonald's Corp. 0.31% 37,375 $10.9M Reduce -1.6%
T AT&T Inc. 0.31% 376,207 $10.9M Reduce -1.1%
MRK Merck & Co. Inc. 0.30% 131,283 $10.4M Reduce -2.0%
UBER Uber Technologies Inc. 0.29% 109,332 $10.2M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.29% 18,769 $10.2M Reduce -0.6%
RTX RTX Corp. 0.29% 69,832 $10.2M Reduce -1.0%
TXN Texas Instruments Inc. 0.28% 47,481 $9.9M Reduce -1.5%
BKNG Booking Holdings Inc. 0.28% 1,701 $9.8M Reduce -3.0%
ACN Accenture PLC Class A 0.28% 32,739 $9.8M Reduce -1.2%
CAT Caterpillar Inc. 0.27% 24,590 $9.5M Reduce -2.9%
VZ Verizon Communications Inc. 0.27% 220,424 $9.5M Reduce -1.1%
PEP Pepsico Inc. 0.27% 71,593 $9.5M Reduce -1.4%
AXP American Express Co. 0.26% 28,938 $9.2M Reduce -1.8%
QCOM Qualcomm Inc. 0.26% 57,364 $9.1M Reduce -2.1%
MS Morgan Stanley 0.26% 64,550 $9.1M Reduce -1.5%
SPGI S&P Global Inc. 0.25% 16,488 $8.7M Reduce -1.1%
ADBE Adobe Inc. 0.25% 22,283 $8.6M Reduce -3.4%
C Citigroup Inc. 0.24% 97,649 $8.3M Reduce -1.8%
BSX Boston Scientific Corp. 0.24% 77,309 $8.3M Reduce -0.9%
BA The Boeing Co. 0.24% 39,425 $8.3M Reduce -0.6%
PGR Progressive Corp. 0.23% 30,663 $8.2M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.23% 89,296 $8.1M Reduce -1.1%
BLK BlackRock Inc. 0.23% 7,663 $8.0M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.23% 19,737 $8.0M Reduce -2.7%
AMGN Amgen Inc. 0.22% 28,119 $7.9M Reduce -1.3%
HON Honeywell International Inc. 0.22% 33,601 $7.8M Reduce -2.5%
AMAT Applied Materials Inc. 0.22% 42,423 $7.8M Reduce -1.4%
GEV GE Vernova Inc. 0.22% 14,324 $7.6M Reduce -2.0%
NEE Nextera Energy Inc. 0.21% 107,631 $7.5M Reduce -1.1%
ETN Eaton Corp. PLC 0.21% 20,437 $7.3M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 58,373 $7.2M Reduce -2.0%
GILD Gilead Sciences Inc. 0.21% 65,007 $7.2M Reduce -1.4%
PFE Pfizer Inc. 0.21% 297,248 $7.2M Reduce -1.0%
MU Micron Technology Inc. 0.21% 58,395 $7.2M Reduce -1.1%
UNP Union Pacific Corp. 0.20% 31,237 $7.2M Reduce -2.3%
DVYE iShares Emerging Markets Div 0.20% 250,000 $7.2M No change
SYK Stryker Corp. 0.20% 18,076 $7.2M Reduce -0.8%
COF Capital One Financial Corp. 0.20% 33,442 $7.1M Add +65.5%
PANW Palo Alto Networks Inc. 0.20% 34,577 $7.1M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.20% 194,714 $6.9M Reduce -2.5%
IAGG iShares Intl Aggregate Bond 0.19% 133,326 $6.8M No change
SPEM State Street SP PTF Em ETF 0.19% 159,360 $6.8M Reduce -14.1%
DE Deere & Co. 0.19% 13,258 $6.7M Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 13,092 $6.7M Add +0.3%
DHR Danaher Corp. 0.19% 33,238 $6.6M Reduce -1.9%
ADP Automatic Data Processing 0.19% 21,197 $6.5M Reduce -1.9%
LRCX Lam Research Corp. 0.19% 66,805 $6.5M Reduce -1.8%
LOW Lowe's Cos Inc. 0.19% 29,258 $6.5M Reduce -2.1%
APH Amphenol Corp. Class A 0.18% 63,192 $6.2M Reduce -1.5%
KLAC KLA Corp. 0.18% 6,956 $6.2M Reduce -1.5%
ADI Analog Devices Inc. 0.18% 25,867 $6.2M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.17% 13,442 $6.0M Reduce -1.1%
TMUS T-Mobile US Inc. 0.17% 24,971 $5.9M Reduce -1.7%
COP Conocophillips 0.17% 66,001 $5.9M Reduce -2.3%
MDT Medtronic PLC 0.17% 67,054 $5.8M Reduce -1.2%
BX Blackstone Inc. 0.16% 38,056 $5.7M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.16% 25,807 $5.6M Reduce -0.8%
CB Chubb Ltd. 0.16% 19,406 $5.6M Reduce -1.6%
ANET Arista Networks Inc. 0.16% 53,753 $5.5M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.16% 29,973 $5.5M Reduce -1.5%
SBUX Starbucks Corp. 0.15% 59,315 $5.4M Reduce -1.4%
AMT American Tower Corp. 0.15% 24,359 $5.4M Reduce -1.6%
CEG Constellation Energy 0.15% 16,372 $5.3M Reduce -1.4%
SO The Southern Co. 0.15% 57,426 $5.3M Reduce -0.9%
CME Cme Group Inc. 0.15% 18,762 $5.2M Reduce -1.9%
MO Altria Group Inc. 0.15% 88,068 $5.2M Reduce -1.8%
TT Trane Technologies PLC 0.15% 11,727 $5.1M Reduce -1.2%
INTC Intel Corp. 0.15% 228,058 $5.1M Reduce -0.6%
PLD Prologis Inc. 0.15% 48,414 $5.1M Reduce -1.4%
LMT Lockheed Martin Corp. 0.14% 10,960 $5.1M Reduce -1.6%
FISV Fiserv Inc. 0.14% 28,987 $5.0M Reduce -3.9%
WELL Welltower Inc. 0.14% 32,480 $5.0M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.14% 106,400 $4.9M Reduce -0.9%
MCK McKesson Corp. 0.14% 6,564 $4.8M Reduce -1.1%
DUK Duke Energy Corp. 0.14% 40,517 $4.8M Reduce -1.2%
USHY iShares Broad Usd High Yield 0.14% 126,886 $4.8M No change
KKR KKR & Co. Inc. 0.13% 35,335 $4.7M Reduce -0.9%
PH Parker Hannifin Corp. 0.13% 6,699 $4.7M Reduce -3.4%
CI The Cigna Group 0.13% 13,967 $4.6M Reduce -3.7%
ELV Elevance Health Inc. 0.13% 11,813 $4.6M Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.13% 67,696 $4.6M Reduce -1.2%
CVS CVS Health Corp. 0.13% 66,104 $4.6M Reduce -1.0%
TDG Transdigm Group Inc. 0.13% 2,936 $4.5M Reduce -1.4%
DASH DoorDash Inc. Class A 0.13% 17,882 $4.4M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.13% 14,243 $4.4M Reduce -2.2%
NKE Nike Inc. Class B 0.12% 61,592 $4.4M Reduce -1.6%
WM Waste Management Inc. 0.12% 19,117 $4.4M Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 13,381 $4.3M Reduce -0.5%
MMM 3M Co. 0.12% 28,127 $4.3M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.12% 12,102 $4.2M Reduce -1.0%
SNPS Synopsys Inc. 0.12% 8,063 $4.1M Reduce -1.6%
MCO Moody's Corp. 0.12% 8,144 $4.1M Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.12% 13,033 $4.1M Reduce -0.6%
EQIX Equinix Inc. 0.12% 5,116 $4.1M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.11% 44,692 $4.0M Reduce -2.3%
AON Aon PLC Class A 0.11% 11,281 $4.0M Reduce -1.1%
WMB Williams Cos Inc. 0.11% 63,837 $4.0M Reduce -1.0%
CTAS Cintas Corp. 0.11% 17,854 $4.0M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.11% 70,443 $4.0M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.11% 21,099 $3.9M Reduce -1.4%
EMR Emerson Electric Co. 0.11% 29,405 $3.9M Reduce -1.6%
COIN Coinbase Global Inc. Class A 0.11% 11,044 $3.9M New
UPS United Parcel Service Class B 0.11% 38,301 $3.9M Reduce -0.9%
CL Colgate-Palmolive Co. 0.11% 42,340 $3.8M Reduce -1.5%
PNC PNC Financial Services Group 0.11% 20,624 $3.8M Reduce -1.8%
GD General Dynamics Corp. 0.11% 13,182 $3.8M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.11% 50,846 $3.8M Reduce -3.0%
ANGL Vaneck Fallen Angel High YLD 0.11% 129,000 $3.8M Reduce -24.0%
MSI Motorola Solutions Inc. 0.11% 8,766 $3.7M Reduce -1.9%
USB US Bancorp 0.10% 81,396 $3.7M Reduce -1.4%
JCI Johnson Controls Internation 0.10% 34,312 $3.6M Reduce -1.9%
ZTS Zoetis Inc. 0.10% 23,215 $3.6M Reduce -2.1%
NOC Northrop Grumman Corp. 0.10% 7,123 $3.6M Reduce -1.4%
ECL Ecolab Inc. 0.10% 13,171 $3.5M Reduce -1.2%
FTNT Fortinet Inc. 0.10% 33,190 $3.5M Reduce -1.3%
ADSK Autodesk Inc. 0.10% 11,214 $3.5M Reduce -1.3%
HCA HCA Healthcare Inc. 0.10% 9,056 $3.5M Reduce -4.9%
VST Vistra Corp. 0.10% 17,707 $3.4M Reduce -1.8%
ITW Illinois Tool Works 0.10% 13,879 $3.4M Reduce -2.3%
EOG EOG Resources Inc. 0.10% 28,535 $3.4M Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 37,313 $3.4M Reduce -1.9%
NEM Newmont Corp. 0.10% 58,190 $3.4M Reduce -3.4%
APO Apollo Global Management Inc. 0.10% 23,553 $3.3M Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.09% 12,390 $3.3M Reduce -2.8%
APD Air Products & Chemicals Inc. 0.09% 11,607 $3.3M Reduce -1.6%
AZO AutoZone Inc. 0.09% 879 $3.3M Reduce -1.8%
ROP Roper Technologies Inc. 0.09% 5,742 $3.3M No change
FCX Freeport-McMoran Inc. 0.09% 75,005 $3.3M Reduce -1.4%
MAR Marriott International Class A 0.09% 11,877 $3.2M Reduce -1.9%
AXON Axon Enterprise Inc. 0.09% 3,905 $3.2M Add +2.6%
CSX CSX Corp. 0.09% 98,215 $3.2M Reduce -3.8%
TRV The Travelers Cos Inc. 0.09% 11,844 $3.2M Reduce -1.2%
CARR Carrier Global Corp. 0.09% 41,684 $3.1M Reduce -2.5%
NSC Norfolk Southern Corp. 0.09% 11,816 $3.0M Reduce -1.6%
ABNB Airbnb Inc. Class A 0.08% 22,457 $3.0M Reduce -2.1%
KMI Kinder Morgan Inc. 0.08% 101,072 $3.0M Reduce -1.2%
TFC Truist Financial Corp. 0.08% 68,445 $2.9M Reduce -1.8%
PWR Quanta Services Inc. 0.08% 7,717 $2.9M Reduce -1.5%
AEP American Electric Power 0.08% 27,809 $2.9M Reduce -1.5%
NXPI NXP Semiconductors NV 0.08% 13,184 $2.9M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.08% 16,448 $2.9M Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.08% 5,434 $2.9M Reduce -3.8%
ALL Allstate Corp. 0.08% 13,849 $2.8M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.08% 44,510 $2.8M Reduce -38.0%
WDAY Workday Inc. Class A 0.08% 11,335 $2.7M Reduce -0.4%
O Realty Income Corp. 0.08% 47,215 $2.7M Add +2.0%
COR Cencora Inc. 0.08% 9,014 $2.7M Reduce -1.4%
AFL Aflac Inc. 0.08% 25,439 $2.7M Reduce -3.0%
AMP Ameriprise Financial Inc. 0.08% 5,008 $2.7M Reduce -2.0%
MPC Marathon Petroleum Corp. 0.08% 16,061 $2.7M Reduce -3.9%
OKE Oneok Inc. 0.08% 32,637 $2.7M Reduce -0.4%
CTVA Corteva Inc. 0.08% 35,608 $2.7M Reduce -1.9%
FDX FedEx Corp. 0.07% 11,498 $2.6M Reduce -1.8%
URI United Rentals Inc. 0.07% 3,469 $2.6M Reduce -2.1%
RSG Republic Services Inc. 0.07% 10,586 $2.6M Reduce -0.9%
TEL Te Connectivity PLC 0.07% 15,416 $2.6M Reduce -2.1%
PCAR Paccar Inc. 0.07% 27,348 $2.6M Reduce -1.2%
SRE Sempra 0.07% 34,096 $2.6M Add +1.9%
AIG American International Group 0.07% 30,132 $2.6M Reduce -4.1%
BDX Becton Dickinson and Co. 0.07% 14,929 $2.6M Reduce -1.9%
SPG Simon Property Group Inc. 0.07% 15,950 $2.6M Reduce -1.5%
PSX Phillips 66 0.07% 21,301 $2.5M Reduce -2.7%
D Dominion Energy Inc. 0.07% 44,585 $2.5M Add +0.4%
FAST Fastenal Co. 0.07% 59,883 $2.5M Reduce -1.4%
GM General Motors Co. 0.07% 50,266 $2.5M Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.07% 9,831 $2.5M Reduce -1.2%
PSA Public Storage 0.07% 8,330 $2.4M No change
PAYX Paychex Inc. 0.07% 16,671 $2.4M Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,320 $2.4M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 71,112 $2.4M Reduce -4.2%
EW Edwards Lifesciences Corp. 0.07% 30,613 $2.4M Reduce -1.8%
FICO Fair Isaac Corp. 0.07% 1,308 $2.4M No change
MSCI MSCI Inc. 0.07% 4,130 $2.4M No change
MET Metlife Inc. 0.07% 29,481 $2.4M Reduce -3.8%
CMI Cummins Inc. 0.07% 7,170 $2.3M Reduce -1.7%
KDP Keurig Dr Pepper Inc. 0.07% 71,010 $2.3M Add +12.3%
TGT Target Corp. 0.07% 23,727 $2.3M Reduce -2.2%
CCI Crown Castle Inc. 0.07% 22,647 $2.3M Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.07% 4,308 $2.3M Reduce -2.7%
KR Kroger Co. 0.07% 32,026 $2.3M Reduce -9.0%
MNST Monster Beverage Corp. 0.07% 36,657 $2.3M Reduce -0.9%
EXC Exelon Corp. 0.07% 52,709 $2.3M Reduce -0.8%
VRSK Verisk Analytics Inc. 0.06% 7,252 $2.3M Reduce -2.7%
CPRT Copart Inc. 0.06% 45,924 $2.3M Reduce -0.9%
FIS Fidelity National Info Serv 0.06% 27,448 $2.2M Reduce -2.2%
KMB Kimberly-Clark Corp. 0.06% 17,261 $2.2M Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.06% 204,201 $2.2M Reduce -1.0%
VLO Valero Energy Corp. 0.06% 16,345 $2.2M Reduce -2.6%
PEG Public Service Enterprise GP 0.06% 25,977 $2.2M Reduce -1.2%
AME Ametek Inc. 0.06% 12,079 $2.2M Reduce -0.9%
ROST Ross Stores Inc. 0.06% 17,068 $2.2M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.06% 8,880 $2.2M Add +2.8%
CBRE CBRE Group Inc. Class A 0.06% 15,271 $2.1M Reduce -2.5%
YUM Yum! Brands Inc. 0.06% 14,395 $2.1M Reduce -2.6%
GLW Corning Inc. 0.06% 40,245 $2.1M Reduce -1.2%
KVUE Kenvue Inc. 0.06% 100,378 $2.1M Reduce -1.1%
CAH Cardinal Health Inc. 0.06% 12,408 $2.1M Reduce -2.4%
XEL Xcel Energy Inc. 0.06% 30,069 $2.0M Reduce -0.9%
CHTR Charter Communications Inc. Class A 0.06% 5,003 $2.0M Reduce -2.0%
OTIS Otis Worldwide Corp. 0.06% 20,554 $2.0M Reduce -2.1%
CTSH Cognizant Tech Solutions-A 0.06% 25,681 $2.0M Reduce -1.8%
HES Hess Corp. 0.06% 14,354 $2.0M Reduce -1.9%
BKR Baker Hughes Co. 0.06% 51,707 $2.0M Reduce -1.2%
RMD Resmed Inc. 0.06% 7,680 $2.0M Reduce -1.8%
PRU Prudential Financial Inc. 0.06% 18,429 $2.0M Reduce -1.5%
MCHP Microchip Technology Inc. 0.06% 28,049 $2.0M Reduce -1.5%
TRGP Targa Resources Corp. 0.06% 11,277 $2.0M Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 24,000 $2.0M No change
ETR Entergy Corp. 0.06% 23,335 $1.9M Add +3.1%
ROK Rockwell Automation Inc. 0.06% 5,818 $1.9M Reduce -3.3%
NDAQ Nasdaq Inc. 0.06% 21,560 $1.9M Reduce -1.2%
DELL Dell Technologies -C 0.05% 15,662 $1.9M Reduce -5.1%
SYY Sysco Corp. 0.05% 25,331 $1.9M Reduce -2.1%
EA Electronic Arts Inc. 0.05% 11,930 $1.9M Reduce -4.7%
ED Consolidated Edison Inc. 0.05% 18,837 $1.9M Add +3.2%
HIG Hartford Insurance Group Inc. 0.05% 14,828 $1.9M Reduce -2.6%
DHI D.R. Horton Inc. 0.05% 14,453 $1.9M Reduce -3.8%
WAB Wabtec Corp. 0.05% 8,861 $1.9M Reduce -1.1%
IBKR Interactive Brokers Gro Class A 0.05% 33,191 $1.8M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 43,024 $1.8M No change
MPWR Monolithic Power Systems Inc. 0.05% 2,497 $1.8M Reduce -3.1%
EME Emcor Group Inc. 0.05% 3,409 $1.8M Reduce -4.7%
EQT Eqt Corp. 0.05% 31,131 $1.8M Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 55,226 $1.8M Reduce -1.0%
EBAY eBay Inc. 0.05% 24,102 $1.8M Reduce -4.7%
VMC Vulcan Materials Co. 0.05% 6,880 $1.8M Reduce -1.4%
DXCM Dexcom Inc. 0.05% 20,350 $1.8M Reduce -1.2%
ACGL Arch Capital Group Ltd. 0.05% 19,421 $1.8M Reduce -1.7%
GEHC GE Healthcare Technology 0.05% 23,835 $1.8M Reduce -1.6%
CSGP Costar Group Inc. 0.05% 21,958 $1.8M Reduce -1.3%
A Agilent Technologies Inc. 0.05% 14,832 $1.8M Reduce -1.7%
MLM Martin Marietta Materials 0.05% 3,182 $1.7M Reduce -3.2%
IR Ingersoll-Rand Inc. 0.05% 20,987 $1.7M Reduce -1.3%
WEC WEC Energy Group Inc. 0.05% 16,595 $1.7M Reduce -1.0%
DAL Delta Air Lines Inc. 0.05% 34,137 $1.7M Add +0.7%
GRMN Garmin Ltd. 0.05% 8,026 $1.7M Reduce -1.2%
EFX Equifax Inc. 0.05% 6,450 $1.7M Reduce -2.0%
XYL Xylem Inc. 0.05% 12,693 $1.6M Reduce -1.2%
NRG NRG Energy Inc. 0.05% 10,221 $1.6M Reduce -3.8%
EXR Extra Space Storage Inc. 0.05% 11,053 $1.6M Reduce -1.2%
BRO Brown & Brown Inc. 0.05% 14,678 $1.6M Add +17.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,370 $1.6M Reduce -4.3%
IT Gartner Inc. 0.05% 4,006 $1.6M Reduce -2.4%
ANSS Ansys Inc. 0.05% 4,588 $1.6M Reduce -2.3%
PCG P G & E Corp. 0.05% 114,900 $1.6M Reduce -1.1%
STX Seagate Technology Holdings 0.05% 10,971 $1.6M Reduce -0.9%
STT State Street Corp. 0.05% 14,879 $1.6M Reduce -2.3%
WTW Willis Towers Watson PLC 0.05% 5,161 $1.6M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 15,361 $1.6M Reduce -1.2%
NUE Nucor Corp. 0.04% 12,039 $1.6M Reduce -2.5%
OXY Occidental Petroleum Corp. 0.04% 37,045 $1.6M Add +3.8%
ODFL Old Dominion Freight Line 0.04% 9,574 $1.6M Reduce -3.3%
HUM Humana Inc. 0.04% 6,320 $1.5M No change
CCL Carnival Corp. 0.04% 54,881 $1.5M Reduce -1.1%
GWRE Guidewire Software Inc. 0.04% 6,421 $1.5M Add +1.6%
AVB Avalonbay Communities Inc. 0.04% 7,426 $1.5M Reduce -1.4%
BR Broadridge Financial Solutio 0.04% 6,156 $1.5M Reduce -1.6%
DD Dupont DE Nemours Inc. 0.04% 21,781 $1.5M Reduce -1.2%
RBA RB Global Inc. 0.04% 14,041 $1.5M No change
VTR Ventas Inc. 0.04% 23,594 $1.5M Add +1.9%
GIS General Mills Inc. 0.04% 28,589 $1.5M Reduce -2.1%
CASY Casey's General Stores Inc. 0.04% 2,885 $1.5M No change
KEYS Keysight Technologies Inc. 0.04% 8,967 $1.5M Reduce -1.1%
TSCO Tractor Supply Company 0.04% 27,691 $1.5M Reduce -1.8%
FLEX Flex Ltd. 0.04% 29,096 $1.5M No change
RJF Raymond James Financial Inc. 0.04% 9,453 $1.4M Reduce -2.2%
CW Curtiss-Wright Corp. 0.04% 2,944 $1.4M Add +3.5%
FIX Comfort Systems USA Inc. 0.04% 2,682 $1.4M No change
FITB Fifth Third Bancorp 0.04% 34,813 $1.4M Reduce -1.7%
DTE DTE Energy Company 0.04% 10,798 $1.4M Reduce -1.2%
AWK American Water Works Co. Inc. 0.04% 10,146 $1.4M Reduce -1.4%
HPE Hewlett Packard Enterprise 0.04% 68,677 $1.4M Reduce -1.2%
CNC Centene Corp. 0.04% 25,856 $1.4M Reduce -1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 23,668 $1.4M Add +0.6%
LULU Lululemon Athletica Inc. 0.04% 5,731 $1.4M Reduce -3.4%
USFD US Foods Holding Corp. 0.04% 17,618 $1.4M Add +0.7%
UAL United Airlines Holdings Inc. 0.04% 17,013 $1.4M Reduce -1.8%
TYL Tyler Technologies Inc. 0.04% 2,278 $1.4M Reduce -4.3%
PPG PPG Industries Inc. 0.04% 11,867 $1.3M Reduce -3.3%
WBD Warner Bros Discovery Inc. 0.04% 117,710 $1.3M Reduce -0.4%
IQV Iqvia Holdings Inc. 0.04% 8,556 $1.3M Reduce -3.5%
AEE Ameren Corporation 0.04% 14,030 $1.3M Reduce -0.7%
FANG Diamondback Energy Inc. 0.04% 9,720 $1.3M Reduce -1.2%
DRI Darden Restaurants Inc. 0.04% 6,117 $1.3M Reduce -1.6%
MTD Mettler-Toledo International 0.04% 1,133 $1.3M No change
LEN Lennar Corp. Class A 0.04% 12,021 $1.3M Reduce -2.7%
SYF Synchrony Financial 0.04% 19,901 $1.3M Reduce -3.0%
GDDY GoDaddy Inc. Class A 0.04% 7,375 $1.3M Reduce -1.4%
EXE Expand Energy Corp. 0.04% 11,321 $1.3M Add +1.6%
ADM Archer-Daniels-Midland Co. 0.04% 24,947 $1.3M Reduce -1.2%
SMCI Super Micro Computer Inc. 0.04% 26,834 $1.3M Add +0.9%
DOV Dover Corp. 0.04% 7,149 $1.3M Reduce -1.4%
DG Dollar General Corp. 0.04% 11,429 $1.3M Reduce -0.9%
PPL PPL Corp. 0.04% 38,543 $1.3M Reduce -1.2%
VLTO Veralto Corp. 0.04% 12,884 $1.3M Reduce -0.8%
EQH Equitable Holdings Inc. 0.04% 23,143 $1.3M Reduce -1.7%
SBAC SBA Communications Corp. 0.04% 5,528 $1.3M Reduce -1.8%
TDY Teledyne Technologies Inc. 0.04% 2,518 $1.3M No change
IP International Paper Co. 0.04% 27,497 $1.3M Reduce -1.4%
STZ Constellation Brands Inc. Class A 0.04% 7,868 $1.3M Reduce -3.8%
NTRS Northern Trust Corp. 0.04% 10,091 $1.3M Reduce -1.9%
HSY The Hershey Co. 0.04% 7,696 $1.3M Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.04% 76,166 $1.3M Reduce -1.0%
OKTA Okta Inc. 0.04% 12,730 $1.3M New
ATO Atmos Energy Corp. 0.04% 8,230 $1.3M Reduce -1.2%
RS Reliance Inc. 0.04% 4,005 $1.3M Reduce -4.4%
DT Dynatrace Inc. 0.04% 22,735 $1.3M No change
CBOE Cboe Global Markets Inc. 0.04% 5,374 $1.3M Reduce -1.8%
CNP Centerpoint Energy Inc. 0.04% 34,012 $1.2M Reduce -1.2%
DUOL Duolingo 0.04% 3,044 $1.2M Add +3.4%
THC Tenet Healthcare Corp. 0.04% 7,074 $1.2M Reduce -1.6%
LYV Live Nation Entertainment Inc. 0.04% 8,161 $1.2M Reduce -1.2%
CHD Church & Dwight Co. Inc. 0.04% 12,828 $1.2M Reduce -1.0%
STE Steris PLC 0.04% 5,111 $1.2M Reduce -1.9%
CPAY Corpay Inc. 0.04% 3,699 $1.2M No change
CSL Carlisle Cos Inc. 0.04% 3,287 $1.2M Reduce -3.8%
SFM Sprouts Farmers Market Inc. 0.04% 7,453 $1.2M Reduce -1.4%
JBL Jabil Inc. 0.03% 5,578 $1.2M Reduce -3.5%
ES Eversource Energy 0.03% 19,098 $1.2M Reduce -1.7%
CDW CDW Corp. 0.03% 6,799 $1.2M Reduce -2.9%
VRSN Verisign Inc. 0.03% 4,193 $1.2M Reduce -2.3%
HPQ HP Inc. 0.03% 49,192 $1.2M Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 17,786 $1.2M Reduce -1.7%
CINF Cincinnati Financial Corp. 0.03% 8,039 $1.2M Reduce -1.2%
DOCU Docusign Inc. 0.03% 15,344 $1.2M No change
WSO Watsco Inc. 0.03% 2,706 $1.2M No change
PODD Insulet Corp. 0.03% 3,749 $1.2M No change
NVR NVR Inc. 0.03% 159 $1.2M Reduce -4.8%
HUBB Hubbell Inc. 0.03% 2,858 $1.2M No change
KHC The Kraft Heinz Co. 0.03% 45,171 $1.2M Reduce -2.3%
WDC Western Digital Corp. 0.03% 18,164 $1.2M Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,615 $1.1M Reduce -1.4%
ILMN Illumina Inc. 0.03% 11,989 $1.1M No change
ON On Semiconductor 0.03% 21,814 $1.1M Reduce -2.3%
LH Labcorp Holdings Inc. 0.03% 4,353 $1.1M No change
XPO Xpo Inc. 0.03% 9,004 $1.1M Add +1.1%
ACM Aecom 0.03% 10,035 $1.1M No change
BURL Burlington Stores Inc. 0.03% 4,861 $1.1M Add +2.1%
NTAP Netapp Inc. 0.03% 10,505 $1.1M Reduce -1.9%
ULTA Ulta Beauty Inc. 0.03% 2,391 $1.1M Reduce -4.0%
FNF Fidelity National Financial 0.03% 19,869 $1.1M Add +0.6%
SW Smurfit Westrock PLC 0.03% 25,779 $1.1M Reduce -1.2%
K Kellanova 0.03% 13,934 $1.1M Reduce -1.4%
RF Regions Financial Corp. 0.03% 46,997 $1.1M Reduce -2.2%
WWD Woodward Inc. 0.03% 4,510 $1.1M No change
AMCR Amcor PLC 0.03% 119,802 $1.1M Add +56.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 11,407 $1.1M Reduce -2.8%
PHM Pultegroup Inc. 0.03% 10,433 $1.1M Reduce -1.9%
USRT iShares Core US REIT ETF 0.03% 19,403 $1.1M Reduce -49.9%
GGG Graco Inc. 0.03% 12,664 $1.1M Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 10,023 $1.1M No change
TPL Texas Pacific Land Corp. 0.03% 1,023 $1.1M No change
FE Firstenergy Corp. 0.03% 26,747 $1.1M Reduce -1.2%
CMS CMS Energy Corp. 0.03% 15,529 $1.1M Reduce -1.3%
RPM RPM International Inc. 0.03% 9,729 $1.1M No change
WAT Waters Corp. 0.03% 3,061 $1.1M Reduce -6.1%
DVN Devon Energy Corp. 0.03% 33,570 $1.1M Reduce -3.3%
PTC PTC Inc. 0.03% 6,190 $1.1M Reduce -1.6%
SGI Somnigroup International Inc. 0.03% 15,659 $1.1M Add +7.8%
EWBC East West Bancorp Inc. 0.03% 10,480 $1.1M No change
COHR Coherent Corp. 0.03% 11,837 $1.1M Add +1.2%
EXPE Expedia Group Inc. 0.03% 6,225 $1.1M Reduce -4.6%
LDOS Leidos Holdings Inc. 0.03% 6,636 $1.0M Reduce -2.9%
DGX Quest Diagnostics Inc. 0.03% 5,818 $1.0M No change
CRS Carpenter Technology 0.03% 3,768 $1.0M No change
WPC WP Carey Inc. 0.03% 16,676 $1.0M Add +0.8%
PFGC Performance Food Group Co. 0.03% 11,878 $1.0M No change
EIX Edison International 0.03% 20,053 $1.0M Reduce -1.8%
WSM Williams-Sonoma Inc. 0.03% 6,320 $1.0M Reduce -3.1%
GPN Global Payments Inc. 0.03% 12,735 $1.0M Reduce -2.9%
DLTR Dollar Tree Inc. 0.03% 10,261 $1.0M Reduce -2.8%
CFG Citizens Financial Group 0.03% 22,636 $1.0M Reduce -2.2%
CTRA Coterra Energy Inc. 0.03% 39,905 $1.0M Add +2.5%
RGA Reinsurance Group of America 0.03% 5,079 $1.0M Add +2.0%
BWXT BWX Technologies Inc. 0.03% 6,913 $996K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 13,089 $992K Reduce -1.9%
UTHR United Therapeutics Corp. 0.03% 3,438 $988K No change
NI Nisource Inc. 0.03% 24,468 $987K Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 12,213 $987K Reduce -1.2%
UNM Unum Group 0.03% 12,216 $987K Reduce -2.1%
LII Lennox International Inc. 0.03% 1,715 $983K No change
GLPI Gaming and Leisure Propertie 0.03% 20,930 $977K Add +0.9%
DOW Dow Inc. 0.03% 36,876 $976K Reduce -0.8%
INVH Invitation Homes Inc. 0.03% 29,720 $975K Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 13,231 $973K Reduce -1.5%
WY Weyerhaeuser Co. 0.03% 37,872 $973K Reduce -1.3%
LUV Southwest Airlines Co. 0.03% 29,793 $966K Reduce -5.1%
ESS Essex Property Trust Inc. 0.03% 3,379 $958K No change
BIIB Biogen Inc. 0.03% 7,596 $954K Reduce -1.3%
NBIX Neurocrine Biosciences Inc. 0.03% 7,554 $949K No change
TRMB Trimble Inc. 0.03% 12,473 $948K Reduce -3.5%
APG Api Group Corp. 0.03% 18,553 $947K New
RBC RBC Bearings Inc. 0.03% 2,461 $947K Add +4.2%
EHC Encompass Health Corp. 0.03% 7,716 $946K Add +1.3%
TXRH Texas Roadhouse Inc. 0.03% 5,043 $945K No change
TPR Tapestry Inc. 0.03% 10,735 $943K Reduce -2.1%
ITT Itt Inc. 0.03% 5,994 $940K Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 10,240 $934K Reduce -1.9%
FDS Factset Research Systems Inc. 0.03% 2,088 $934K No change
ENTG Entegris Inc. 0.03% 11,533 $930K Add +0.9%
ATI Ati Inc. 0.03% 10,733 $927K Reduce -0.9%
FTV Fortive Corp. 0.03% 17,658 $921K Reduce -2.3%
JLL Jones Lang Lasalle Inc. 0.03% 3,587 $917K No change
HAL Halliburton Co. 0.03% 44,948 $916K Reduce -2.3%
EXEL Exelixis Inc. 0.03% 20,768 $915K Reduce -2.3%
NVT Nvent Electric PLC 0.03% 12,459 $913K No change
MANH Manhattan Associates Inc. 0.03% 4,617 $912K No change
RNR Renaissancere Holdings Ltd. 0.03% 3,741 $909K No change
FSLR First Solar Inc. 0.03% 5,489 $909K Reduce -1.8%
CLH Clean Harbors Inc. 0.03% 3,901 $902K No change
RGLD Royal Gold Inc. 0.03% 5,071 $902K Add +2.0%
STLD Steel Dynamics Inc. 0.03% 7,036 $901K Reduce -4.1%
FFIV F5 Inc. 0.03% 3,056 $899K No change
CCK Crown Holdings Inc. 0.03% 8,734 $899K Reduce -1.1%
KEY Keycorp 0.03% 51,569 $898K Reduce -2.3%
ELS Equity Lifestyle Properties 0.03% 14,510 $895K No change
AR Antero Resources Corp. 0.03% 22,215 $895K No change
OC Owens Corning 0.03% 6,485 $892K No change
MAA Mid-America Apartment Comm 0.03% 6,022 $891K Reduce -1.6%
LECO Lincoln Electric Holdings 0.03% 4,266 $884K No change
SCI Service Corp. International 0.03% 10,833 $882K Reduce -0.9%
CIEN Ciena Corp. 0.03% 10,793 $878K No change
PKG Packaging Corp. of America 0.02% 4,636 $874K No change
AMH American Homes 4 Rent- A 0.02% 24,201 $873K Add +0.5%
PNR Pentair PLC 0.02% 8,480 $871K Reduce -1.2%
GPC Genuine Parts Co. 0.02% 7,149 $867K Reduce -2.7%
NLY Annaly Capital Management Inc. 0.02% 46,081 $867K Add +4.9%
CNM Core & Main Inc. Class A 0.02% 14,344 $866K Reduce -0.7%
SNA Snap-on Inc. 0.02% 2,777 $864K No change
CNH CNH Industrial NV 0.02% 66,606 $863K Add +0.3%
TOL Toll Brothers Inc. 0.02% 7,533 $860K Reduce -1.3%
PFG Principal Financial Group 0.02% 10,743 $853K Reduce -2.7%
DTM DT Midstream Inc. 0.02% 7,695 $846K No change
DKS Dick's Sporting Goods Inc. 0.02% 4,273 $845K Reduce -2.3%
MOH Molina Healthcare Inc. 0.02% 2,832 $844K Reduce -3.4%
GEN Gen Digital Inc. 0.02% 28,523 $839K Reduce -0.4%
ARMK Aramark 0.02% 19,958 $836K Reduce -0.9%
CG The Carlyle Group Inc. 0.02% 16,226 $834K Add +1.7%
KNSL Kinsale Capital Group Inc. 0.02% 1,720 $832K No change
WST West Pharmaceutical Services 0.02% 3,801 $832K No change
TSN Tyson Foods Inc. Class A 0.02% 14,862 $831K Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,688 $829K Reduce -3.6%
EVRG Evergy Inc. 0.02% 11,991 $827K Reduce -0.8%
DPZ Domino's Pizza Inc. 0.02% 1,833 $826K No change
L Loews Corp. 0.02% 9,005 $825K Reduce -3.2%
CACI Caci International Inc. Class A 0.02% 1,731 $825K No change
ROL Rollins Inc. 0.02% 14,575 $822K Reduce -1.4%
ALLY Ally Financial Inc. 0.02% 21,053 $820K Add +0.9%
FHN First Horizon Corp. 0.02% 38,628 $819K Reduce -2.9%
BALL Ball Corp. 0.02% 14,503 $813K Reduce -7.8%
SF Stifel Financial Corp. 0.02% 7,837 $813K Add +1.3%
J Jacobs Solutions Inc. 0.02% 6,176 $812K Reduce -3.1%
BAX Baxter International Inc. 0.02% 26,734 $810K Reduce -0.8%
EXPD Expeditors Intl Wash Inc. 0.02% 7,078 $809K Reduce -2.8%
OHI Omega Healthcare Investors 0.02% 22,039 $808K Add +3.0%
DECK Deckers Outdoor Corp. 0.02% 7,831 $807K Reduce -2.5%
LAMR Lamar Advertising Co. Class A 0.02% 6,647 $807K No change
MTZ Mastec Inc. 0.02% 4,719 $804K No change
LNT Alliant Energy Corp. 0.02% 13,280 $803K Reduce -1.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 14,604 $803K Add +1.4%
FN Fabrinet 0.02% 2,711 $799K No change
ATR Aptargroup Inc. 0.02% 5,030 $787K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 8,470 $779K Reduce -6.9%
SNX TD Synnex Corp. 0.02% 5,724 $777K No change
APTV Aptiv PLC 0.02% 11,383 $777K Reduce -6.3%
LYB Lyondellbasell Indu Class A 0.02% 13,350 $772K Reduce -2.2%
CLX Clorox Company 0.02% 6,427 $772K Add +0.0%
LVS Las Vegas Sands Corp. 0.02% 17,731 $771K Reduce -2.6%
PEN Penumbra Inc. 0.02% 3,001 $770K Add +3.5%
GME Gamestop Corp. Class A 0.02% 30,998 $756K Add +0.4%
OVV Ovintiv Inc. 0.02% 19,786 $753K Add +0.5%
TXT Textron Inc. 0.02% 9,376 $753K Reduce -2.1%
HOLX Hologic Inc. 0.02% 11,544 $752K Reduce -2.9%
TER Teradyne Inc. 0.02% 8,346 $750K Reduce -1.2%
HLI Houlihan Lokey Inc. 0.02% 4,151 $747K No change
HIMS Hims & Hers Health Inc. 0.02% 14,931 $744K Add +2.8%
EVR Evercore Inc. Class A 0.02% 2,752 $743K No change
EG Everest Group Ltd. 0.02% 2,186 $743K Reduce -4.4%
KIM Kimco Realty Corp. 0.02% 35,300 $742K Reduce -1.9%
KD Kyndryl Holdings Inc. 0.02% 17,672 $742K No change
RRC Range Resources Corp. 0.02% 18,142 $738K Reduce -0.6%
CUBE Cubesmart 0.02% 17,360 $738K Add +1.5%
COO The Cooper Cos Inc. 0.02% 10,322 $735K Reduce -1.0%
WTRG Essential Utilities Inc. 0.02% 19,641 $729K Add +2.8%
OMC Omnicom Group 0.02% 10,095 $726K Reduce -2.2%
RRX Regal Rexnord Corp. 0.02% 5,006 $726K No change
TTEK Tetra Tech Inc. 0.02% 20,067 $722K Reduce -1.4%
BLD Topbuild Corp. 0.02% 2,217 $718K No change
CR Crane Co. 0.02% 3,777 $717K Add +2.7%
CHWY Chewy Inc. Class A 0.02% 16,743 $714K Add +34.0%
WING Wingstop Inc. 0.02% 2,108 $710K Reduce -4.5%
MAS Masco Corp. 0.02% 10,970 $706K Reduce -1.8%
AVY Avery Dennison Corp. 0.02% 4,005 $703K Reduce -4.8%
WBS Webster Financial Corp. 0.02% 12,811 $699K Reduce -1.1%
AVTR Avantor Inc. 0.02% 51,895 $699K Add +0.3%
PLNT Planet Fitness Inc. Class A 0.02% 6,363 $694K No change
HQY Healthequity Inc. 0.02% 6,601 $692K No change
NYT New York Times Co. Class A 0.02% 12,335 $691K No change
PRI Primerica Inc. 0.02% 2,523 $690K No change
AYI Acuity Inc. 0.02% 2,311 $689K No change
AFG American Financial Group Inc. 0.02% 5,456 $689K No change
JNPR Juniper Networks Inc. 0.02% 17,229 $688K Reduce -1.2%
SSB Southstate Bank Corp. 0.02% 7,434 $684K No change
OGE Oge Energy Corp. 0.02% 15,332 $680K Add +0.9%
IEX Idex Corp. 0.02% 3,873 $680K Reduce -2.5%
JEF Jefferies Financial Group Inc. 0.02% 12,372 $677K No change
EGP Eastgroup Properties Inc. 0.02% 4,045 $676K Add +2.5%
BLDR Builders Firstsource Inc. 0.02% 5,777 $674K Reduce -5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,726 $671K Reduce -2.6%
MLI Mueller Industries Inc. 0.02% 8,426 $670K Reduce -2.0%
AIT Applied Industrial Tech Inc. 0.02% 2,879 $669K Reduce -3.4%
LAD Lithia Motors Inc. 0.02% 1,979 $669K Reduce -4.8%
INGR Ingredion Inc. 0.02% 4,925 $668K No change
ALGN Align Technology Inc. 0.02% 3,521 $667K Reduce -2.8%
BBY Best Buy Co. Inc. 0.02% 9,917 $666K Reduce -2.9%
ORI Old Republic Intl Corp. 0.02% 17,317 $666K Reduce -1.8%
ENSG The Ensign Group Inc. 0.02% 4,301 $663K No change
PR Permian Resources Corp. Class A 0.02% 48,483 $660K Reduce -0.2%
ACI Albertsons Cos Inc. Class A 0.02% 30,692 $660K Reduce -0.4%
MORN Morningstar Inc. 0.02% 2,080 $653K No change
PNFP Pinnacle Financial Partners 0.02% 5,885 $650K Add +1.7%
SEIC Sei Investments Company 0.02% 7,205 $647K Reduce -1.4%
MTSI Macom Technology Solutions H 0.02% 4,517 $647K No change
WAL Western Alliance Bancorp 0.02% 8,245 $643K No change
FLR Fluor Corp. 0.02% 12,540 $643K Reduce -3.3%
ALLE Allegion PLC 0.02% 4,461 $643K Reduce -2.2%
REXR Rexford Industrial Realty Inc. 0.02% 17,982 $640K Add +4.0%
UDR Udr Inc. 0.02% 15,634 $638K Reduce -1.7%
DOC Healthpeak Properties Inc. 0.02% 36,304 $636K Reduce -1.8%
WTFC Wintrust Financial Corp. 0.02% 5,098 $632K No change
DCI Donaldson Co. Inc. 0.02% 9,052 $628K No change
FOXA Fox Corp. Class A 0.02% 11,150 $625K Reduce -2.8%
WCC Wesco International Inc. 0.02% 3,371 $624K No change
TKO Tko Group Holdings Inc. 0.02% 3,426 $623K Reduce -2.8%
CFR Cullen/Frost Bankers Inc. 0.02% 4,848 $623K No change
DOCS Doximity Inc. Class A 0.02% 10,139 $622K No change
SKX Skechers USA Inc. Class A 0.02% 9,848 $621K Reduce -1.0%
CPT Camden Property Trust 0.02% 5,506 $620K Reduce -1.8%
LNWO Light & Wonder Inc. 0.02% 6,426 $619K Reduce -3.7%
NNN NNN REIT Inc. 0.02% 14,313 $618K Add +1.0%
FYBR Frontier Communications Pare 0.02% 16,961 $617K Add +1.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 8,106 $616K No change
WMS Advanced Drainage Systems Inc. 0.02% 5,334 $613K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,637 $611K No change
ADC Agree Realty Corp. 0.02% 8,362 $611K Add +2.9%
BRX Brixmor Property Group Inc. 0.02% 23,235 $605K No change
REG Regency Centers Corp. 0.02% 8,481 $604K Add +0.1%
MOS The Mosaic Co. 0.02% 16,525 $603K Reduce -1.2%
ALV Autoliv Inc. 0.02% 5,377 $602K No change
AKAM Akamai Technologies Inc. 0.02% 7,530 $601K Reduce -3.8%
UGI Ugi Corp. 0.02% 16,330 $595K Add +0.6%
NDSN Nordson Corp. 0.02% 2,774 $595K No change
RVTY Revvity Inc. 0.02% 6,148 $595K Reduce -3.2%
CVLT Commvault Systems Inc. 0.02% 3,405 $594K No change
CMA Comerica Inc. 0.02% 9,942 $593K No change
PAYC Paycom Software Inc. 0.02% 2,560 $592K Add +4.6%
RL Ralph Lauren Corp. 0.02% 2,154 $591K Add +4.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 10,858 $590K No change
MUSA Murphy USA Inc. 0.02% 1,450 $590K No change
PCTY Paylocity Holding Corp. 0.02% 3,255 $590K Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,135 $589K Reduce -1.6%
MIDD Middleby Corp. 0.02% 4,066 $586K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,075 $585K Reduce -2.4%
NWSA News Corp. Class A 0.02% 19,688 $585K Reduce -1.4%
SWKS Skyworks Solutions Inc. 0.02% 7,849 $585K Reduce -7.7%
AA Alcoa Corp. 0.02% 19,715 $582K Add +0.9%
ZION Zions Bancorp NA 0.02% 11,166 $580K No change
ARE Alexandria Real Estate Equit 0.02% 7,955 $578K Reduce -1.2%
MASI Masimo Corp. 0.02% 3,433 $577K No change
NFG National Fuel Gas Co. 0.02% 6,806 $577K Reduce -1.4%
UMBF Umb Financial Corp. 0.02% 5,435 $572K Add +5.5%
POOL Pool Corp. 0.02% 1,958 $571K No change
CHE Chemed Corp. 0.02% 1,171 $570K No change
CBSH Commerce Bancshares Inc. 0.02% 9,162 $570K Reduce -1.1%
SAIA Saia Inc. 0.02% 2,067 $566K No change
CART Maplebear Inc. 0.02% 12,509 $566K Add +2.1%
INCY Incyte Corp. 0.02% 8,303 $565K Reduce -2.4%
AAL American Airlines Group Inc. 0.02% 50,225 $564K Add +0.6%
GTLS Chart Industries Inc. 0.02% 3,422 $563K Add +5.2%
MEDP Medpace Holdings Inc. 0.02% 1,795 $563K Reduce -9.2%
BRBR Bellring Brands Inc. 0.02% 9,670 $560K No change
BG Bunge Global SA 0.02% 6,969 $559K Reduce -1.4%
PNW Pinnacle West Capital 0.02% 6,242 $558K Add +5.7%
OSK Oshkosh Corp. 0.02% 4,918 $558K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 10,165 $558K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 8,197 $557K Add +1.4%
HST Host Hotels & Resorts Inc. 0.02% 36,264 $557K Reduce -1.9%
CELH Celsius Holdings Inc. 0.02% 11,904 $552K No change
CHDN Churchill Downs Inc. 0.02% 5,456 $551K Reduce -1.8%
VTRS Viatris Inc. 0.02% 61,363 $548K Reduce -2.8%
SWK Stanley Black & Decker Inc. 0.02% 8,087 $548K Add +0.3%
SNV Synovus Financial Corp. 0.02% 10,586 $548K Reduce -1.1%
KNX Knight-Swift Transportation 0.02% 12,341 $546K Add +0.8%
FIVE Five Below 0.02% 4,158 $545K No change
SOLV Solventum Corp. 0.02% 7,174 $544K No change
EXLS Exlservice Holdings Inc. 0.02% 12,390 $543K Add +1.9%
UHS Universal Health Services-B 0.02% 2,974 $539K Reduce -3.3%
ELF Elf Beauty Inc. 0.02% 4,327 $538K Add +2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,477 $538K Reduce -1.8%
G Genpact Ltd. 0.02% 12,166 $535K No change
TTC Toro Co. 0.02% 7,542 $533K Reduce -1.3%
KMX Carmax Inc. 0.02% 7,926 $533K Reduce -1.3%
ONB Old National Bancorp 0.02% 24,791 $529K Add +2.3%
EPAM Epam Systems Inc. 0.01% 2,962 $524K No change
RMBS Rambus Inc. 0.01% 8,180 $524K Add +1.5%
SLM SLM Corp. 0.01% 15,951 $523K No change
OLED Universal Display Corp. 0.01% 3,381 $522K No change
CAVA Cava Group Inc. 0.01% 6,188 $521K No change
WTS Watts Water Technologies-A 0.01% 2,119 $521K No change
GL Globe Life Inc. 0.01% 4,186 $520K Reduce -4.6%
FLS Flowserve Corp. 0.01% 9,931 $520K No change
ESAB Esab Corp. 0.01% 4,295 $518K No change
VOYA Voya Financial Inc. 0.01% 7,273 $516K No change
STAG Stag Industrial Inc. 0.01% 14,169 $514K No change
LSCC Lattice Semiconductor Corp. 0.01% 10,430 $511K No change
BXP BXP Inc. 0.01% 7,558 $510K No change
CAG Conagra Brands Inc. 0.01% 24,883 $509K Reduce -1.2%
R Ryder System Inc. 0.01% 3,197 $508K No change
EXP Eagle Materials Inc. 0.01% 2,514 $508K No change
AIZ Assurant Inc. 0.01% 2,571 $508K Reduce -3.7%
GMED Globus Medical Inc. Class A 0.01% 8,598 $507K No change
HAS Hasbro Inc. 0.01% 6,863 $507K Add +0.1%
ARW Arrow Electronics Inc. 0.01% 3,975 $507K No change
PB Prosperity Bancshares Inc. 0.01% 7,201 $506K No change
MKSI MKS Inc. 0.01% 5,087 $505K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 5,090 $504K Reduce -1.9%
MTG Mgic Investment Corp. 0.01% 18,082 $503K Reduce -4.2%
DINO HF Sinclair Corp. 0.01% 12,196 $501K Add +0.9%
LITE Lumentum Holdings Inc. 0.01% 5,255 $500K No change
COKE Coca-Cola Consolidated Inc. 0.01% 4,464 $498K Reduce -5.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,694 $498K Add +2.7%
MSA Msa Safety Inc. 0.01% 2,960 $496K No change
LKQ LKQ Corp. 0.01% 13,383 $495K Reduce -2.2%
AXTA Axalta Coating Systems Ltd. 0.01% 16,644 $494K Add +1.0%
VMI Valmont Industries 0.01% 1,511 $493K No change
STWD Starwood Property Trust Inc. 0.01% 24,558 $493K Add +0.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,162 $491K Reduce -3.1%
RGEN Repligen Corp. 0.01% 3,937 $490K No change
AMLP Alerian MLP ETF 0.01% 10,000 $489K No change
HALO Halozyme Therapeutics Inc. 0.01% 9,384 $488K Reduce -2.4%
VNO Vornado Realty Trust 0.01% 12,717 $486K Add +1.4%
MRNA Moderna Inc. 0.01% 17,624 $486K Reduce -1.2%
BBWI Bath & Body Works Inc. 0.01% 16,221 $486K Reduce -1.4%
HII Huntington Ingalls Industrie 0.01% 2,010 $485K No change
MAT Mattel Inc. 0.01% 24,590 $485K Reduce -3.9%
GPK Graphic Packaging Holding Co. 0.01% 22,980 $484K Add +0.8%
AM Antero Midstream Corp. 0.01% 25,546 $484K Add +0.7%
AGCO Agco Corp. 0.01% 4,683 $483K No change
FR First Industrial Realty TR 0.01% 10,005 $482K No change
KEX Kirby Corp. 0.01% 4,239 $481K Reduce -2.3%
FAF First American Financial 0.01% 7,786 $478K No change
IDA Idacorp Inc. 0.01% 4,127 $476K Add +2.5%
NCLH Norwegian Cruise Line Holdin 0.01% 23,360 $474K Add +0.7%
KBR KBR Inc. 0.01% 9,880 $474K Reduce -1.9%
IPG Interpublic Group of Cos Inc. 0.01% 19,279 $472K Reduce -1.8%
FBIN Fortune Brands Innovations I 0.01% 9,158 $471K Reduce -2.5%
TMHC Taylor Morrison Home Corp. 0.01% 7,643 $469K Reduce -2.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,780 $469K Reduce -1.7%
ESNT Essent Group Ltd. 0.01% 7,722 $469K Reduce -2.6%
HLNE Hamilton Lane Inc. Class A 0.01% 3,292 $468K No change
THG Hanover Insurance Group Inc./ 0.01% 2,728 $463K No change
HSIC Henry Schein Inc. 0.01% 6,334 $463K Reduce -3.1%
DAY Dayforce Inc. 0.01% 8,307 $460K Reduce -1.2%
RLI Rli Corp. 0.01% 6,334 $457K No change
ALK Alaska Air Group Inc. 0.01% 9,244 $457K Reduce -1.1%
HRL Hormel Foods Corp. 0.01% 15,114 $457K Reduce -1.8%
DAR Darling Ingredients Inc. 0.01% 12,023 $456K No change
UFPI Ufp Industries Inc. 0.01% 4,590 $456K No change
CADE Cadence Bank 0.01% 14,193 $454K Add +1.8%
H Hyatt Hotels Corp. Class A 0.01% 3,197 $446K No change
MTN Vail Resorts Inc. 0.01% 2,826 $444K No change
ERIE Erie Indemnity Company Class A 0.01% 1,279 $444K No change
EMN Eastman Chemical Co. 0.01% 5,924 $442K Reduce -1.7%
TREX Trex Company Inc. 0.01% 8,099 $440K No change
AMG Affiliated Managers Group 0.01% 2,218 $436K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 8,000 $435K Add +116.2%
NEU Newmarket Corp. 0.01% 628 $434K No change
WHR Whirlpool Corp. 0.01% 4,257 $432K Add +2.4%
MKTX Marketaxess Holdings Inc. 0.01% 1,933 $432K No change
CROX Crocs Inc. 0.01% 4,257 $431K No change
GNRC Generac Holdings Inc. 0.01% 3,006 $430K No change
LNTH Lantheus Holdings Inc. 0.01% 5,256 $430K No change
WBA Walgreens Boots Alliance Inc. 0.01% 37,442 $430K Reduce -1.3%
WYNN WYNN Resorts Ltd. 0.01% 4,572 $428K Reduce -2.1%
DBX Dropbox Inc. Class A 0.01% 14,942 $427K Reduce -9.1%
TAP Molson Coors Beverage Co. Class B 0.01% 8,886 $427K Reduce -2.2%
CHRD Chord Energy Corp. 0.01% 4,398 $426K Reduce -4.8%
LFUS Littelfuse Inc. 0.01% 1,876 $425K No change
HR Healthcare Realty Trust Inc. 0.01% 26,763 $424K Reduce -0.6%
GXO Gxo Logistics Inc. 0.01% 8,713 $424K Reduce -3.5%
CRUS Cirrus Logic Inc. 0.01% 4,017 $419K No change
MTDR Matador Resources Co. 0.01% 8,772 $419K No change
TECH Bio-Techne Corp. 0.01% 8,100 $417K Reduce -2.4%
CMC Commercial Metals Co. 0.01% 8,511 $416K Reduce -1.2%
VNT Vontier Corp. 0.01% 11,254 $415K No change
GATX Gatx Corp. 0.01% 2,698 $414K No change
FCN Fti Consulting Inc. 0.01% 2,564 $414K Reduce -3.8%
APPF Appfolio Inc. Class A 0.01% 1,789 $412K No change
LPX Louisiana-Pacific Corp. 0.01% 4,725 $406K No change
OPCH Option Care Health Inc. 0.01% 12,470 $405K Reduce -3.1%
CGNX Cognex Corp. 0.01% 12,766 $405K Reduce -0.8%
PARAA Paramount Global Class B 0.01% 31,374 $405K Reduce -0.2%
SAIC Science Applications Inte 0.01% 3,592 $404K Reduce -4.0%
LOPE Grand Canyon Education Inc. 0.01% 2,125 $402K Reduce -4.5%
QLYS Qualys Inc. 0.01% 2,809 $401K No change
FNB FNB Corp. 0.01% 27,312 $398K No change
SIGI Selective Insurance Group 0.01% 4,595 $398K No change
HOMB Home Bancshares Inc. 0.01% 13,976 $398K No change
TXNM TXNM Energy Inc. 0.01% 7,056 $397K Add +3.5%
FCFS Firstcash Holdings Inc. 0.01% 2,932 $396K No change
MTCH Match Group Inc. 0.01% 12,820 $396K Reduce -3.0%
UBSI United Bankshares Inc. 0.01% 10,742 $391K Reduce -0.9%
AES AES Corp. 0.01% 37,116 $390K Reduce -1.2%
WEX Wex Inc. 0.01% 2,657 $390K No change
AOS Smith (a.o.) Corp. 0.01% 5,951 $390K Reduce -3.3%
GBCI Glacier Bancorp Inc. 0.01% 9,015 $388K Add +5.2%
CUZ Cousins Properties Inc. 0.01% 12,787 $384K Add +0.9%
BEN Franklin Templeton Inc. 0.01% 16,098 $384K Reduce -1.7%
NXST Nexstar Media Group Inc. 0.01% 2,204 $381K No change
LEA Lear Corp. 0.01% 4,008 $381K Reduce -2.4%
VNOM Viper Energy Inc. 0.01% 9,973 $380K No change
KRG Kite Realty Group Trust 0.01% 16,740 $379K Add +0.8%
CRL Charles River Laboratories 0.01% 2,486 $377K Reduce -3.9%
LW Lamb Weston Holdings Inc. 0.01% 7,263 $377K Reduce -1.4%
ONTO Onto Innovation Inc. 0.01% 3,730 $376K No change
AAON Aaon Inc. 0.01% 5,100 $376K No change
ALB Albemarle Corp. 0.01% 5,999 $376K Reduce -1.6%
GNTX Gentex Corp. 0.01% 17,093 $376K Reduce -0.6%
OZK Bank Ozk 0.01% 7,976 $375K No change
FRT Federal Realty Invs Trust 0.01% 3,943 $375K No change
COLB Columbia Banking System Inc. 0.01% 16,008 $374K Add +1.1%
HWC Hancock Whitney Corp. 0.01% 6,506 $373K No change
MGM MGM Resorts International 0.01% 10,813 $372K Reduce -8.1%
CNX CNX Resources Corp. 0.01% 11,021 $371K Reduce -2.3%
JHG Janus Henderson Group PLC 0.01% 9,515 $370K Reduce -1.0%
AN Autonation Inc. 0.01% 1,859 $369K Reduce -5.1%
GAP The Gap Inc. 0.01% 16,898 $369K No change
IVZ Invesco Ltd. 0.01% 23,348 $368K Reduce -1.4%
SLAB Silicon Laboratories Inc. 0.01% 2,498 $368K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,375 $368K Reduce -2.9%
LSTR Landstar System Inc. 0.01% 2,644 $368K Reduce -3.6%
PEGA Pegasystems Inc. 0.01% 6,788 $367K New
VVV Valvoline Inc. 0.01% 9,642 $365K No change
ORA Ormat Technologies Inc. 0.01% 4,354 $365K No change
BYD Boyd Gaming Corp. 0.01% 4,649 $364K Reduce -7.2%
CHX Championx Corp. 0.01% 14,579 $362K Add +1.2%
ROIV Roivant Sciences Ltd. 0.01% 31,974 $360K No change
THO Thor Industries Inc. 0.01% 4,014 $356K No change
NOV Nov Inc. 0.01% 28,614 $356K Reduce -1.1%
FOX Fox Corp. Class B 0.01% 6,880 $355K No change
NOVT Novanta Inc. 0.01% 2,732 $352K No change
TKR Timken Co. 0.01% 4,823 $350K No change
FFIN First Finl Bankshares Inc. 0.01% 9,723 $350K No change
KNF Knife River Corp. 0.01% 4,279 $349K No change
HXL Hexcel Corp. 0.01% 6,123 $346K No change
DLB Dolby Laboratories Inc. Class A 0.01% 4,648 $345K No change
APA Apa Corp. 0.01% 18,865 $345K Reduce -3.3%
BRKR Bruker Corp. 0.01% 8,366 $345K No change
NJR New Jersey Resources Corp. 0.01% 7,616 $341K No change
BDC Belden Inc. 0.01% 2,944 $341K Reduce -3.3%
SWX Southwest Gas Holdings Inc. 0.01% 4,555 $339K No change
AVT Avnet Inc. 0.01% 6,372 $338K Reduce -1.6%
ALGM Allegro Microsystems Inc. 0.01% 9,875 $338K No change
POR Portland General Electric Co. 0.01% 8,304 $337K No change
ST Sensata Technologies Holdplc 0.01% 11,140 $335K Reduce -1.5%
BIO Bio-Rad Laboratories-A 0.01% 1,389 $335K Reduce -6.7%
SBRA Sabra Health Care REIT Inc. 0.01% 18,120 $334K Add +1.3%
BILL Bill Holdings Inc. 0.01% 7,218 $334K Add +1.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,725 $334K No change
SLGN Silgan Holdings Inc. 0.01% 6,135 $332K No change
OGS One Gas Inc. 0.01% 4,564 $328K Add +6.6%
VLY Valley National Bancorp 0.01% 36,272 $324K Add +0.6%
SON Sonoco Products Co. 0.01% 7,428 $324K No change
SR Spire Inc. 0.01% 4,431 $323K No change
EEFT Euronet Worldwide Inc. 0.01% 3,121 $316K No change
IRT Independence Realty Trust Inc. 0.01% 17,773 $314K Add +1.5%
CPB The Campbell's Company 0.01% 10,178 $312K Reduce -1.0%
BKH Black Hills Corp. 0.01% 5,522 $310K Add +2.6%
CZR Caesars Entertainment Inc. 0.01% 10,831 $307K Reduce -2.7%
CBT Cabot Corp. 0.01% 4,044 $303K Reduce -2.4%
ASB Associated Banc-Corp. 0.01% 12,350 $301K Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,628 $301K Reduce -6.0%
CYTK Cytokinetics Inc. 0.01% 9,095 $300K Add +1.9%
WMG Warner Music Group Corp. Class A 0.01% 11,011 $300K No change
VFC VF Corp. 0.01% 25,149 $296K No change
MMS Maximus Inc. 0.01% 4,198 $295K Reduce -2.3%
KMPR Kemper Corp. 0.01% 4,551 $294K No change
DVA Davita Inc. 0.01% 2,052 $292K Reduce -8.9%
CNO Cno Financial Group Inc. 0.01% 7,550 $291K Reduce -2.0%
KBH KB Home 0.01% 5,462 $289K Add +4.6%
MSM MSC Industrial Direct Co. Class A 0.01% 3,381 $287K No change
BCO The Brink's Co. 0.01% 3,198 $286K Reduce -3.1%
EXPO Exponent Inc. 0.01% 3,806 $284K No change
HAE Haemonetics Corp. 0.01% 3,795 $283K No change
ECHO Echostar Corp. Class A 0.01% 10,219 $283K Add +11.4%
CLF Cleveland-Cliffs Inc. 0.01% 36,917 $281K Add +0.4%
PRGO Perrigo Co. PLC 0.01% 10,469 $280K Add +1.5%
ALE Allete Inc. 0.01% 4,361 $279K No change
TCBI Texas Capital Bancshares Inc. 0.01% 3,492 $277K No change
MHK Mohawk Industries Inc. 0.01% 2,637 $276K No change
WFRD Weatherford International PL 0.01% 5,492 $276K No change
KRC Kilroy Realty Corp. 0.01% 8,031 $276K No change
BC Brunswick Corp. 0.01% 4,988 $276K No change
ENPH Enphase Energy Inc. 0.01% 6,815 $270K Reduce -1.4%
IBOC International Bancshares CRP 0.01% 4,019 $268K No change
GHC Graham Holdings Co. Class B 0.01% 277 $262K No change
TNL Travel + Leisure Co. 0.01% 5,057 $261K Reduce -2.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,497 $259K No change
ENS Enersys 0.01% 2,976 $255K No change
FHI Federated Hermes Inc. 0.01% 5,746 $255K Reduce -2.4%
PSN Parsons Corp. 0.01% 3,532 $253K No change
BF.B Brown-Forman Corp. Class B 0.01% 9,388 $253K Reduce -1.1%
NVST Envista Holdings Corp. 0.01% 12,907 $252K Reduce -0.8%
PVH PVH Corp. 0.01% 3,654 $251K Reduce -13.4%
PAG Penske Automotive Group Inc. 0.01% 1,447 $249K No change
M Macy's Inc. 0.01% 21,215 $247K Add +0.6%
IRDM Iridium Communications Inc. 0.01% 8,166 $246K Reduce -1.2%
FLG Flagstar Bank NA 0.01% 23,015 $244K No change
AMED Amedisys Inc. 0.01% 2,464 $242K No change
XRAY Dentsply Sirona Inc. 0.01% 15,177 $241K Add +1.0%
FLO Flowers Foods Inc. 0.01% 14,953 $239K Add +1.0%
NWE Northwestern Energy Group Inc. 0.01% 4,635 $238K No change
RYN Rayonier Inc. 0.01% 10,603 $235K No change
POWI Power Integrations Inc. 0.01% 4,198 $235K Reduce -2.3%
CDP Copt Defense Properties 0.01% 8,502 $234K No change
TEX Terex Corp. 0.01% 4,949 $231K No change
BHF Brighthouse Financial Inc. 0.01% 4,287 $231K Reduce -2.3%
MUR Murphy Oil Corp. 0.01% 10,216 $230K Reduce -1.4%
RH RH 0.01% 1,209 $229K No change
GT Goodyear Tire & Rubber Co. 0.01% 21,758 $226K Add +0.5%
AVNT Avient Corp. 0.01% 6,906 $223K No change
CAR Avis Budget Group Inc. 0.01% 1,259 $213K No change
SMG Scotts Miracle-Gro Co. 0.01% 3,219 $212K No change
WU Western Union Co. 0.01% 25,171 $212K Reduce -1.9%
CHH Choice Hotels Intl Inc. 0.01% 1,662 $211K No change
VAL Valaris Ltd. 0.01% 4,946 $208K No change
PCH Potlatchdeltic Corp. 0.01% 5,418 $208K No change
GTM Zoominfo Technologies Inc. 0.01% 19,788 $200K Reduce -3.5%
NWS News Corp. Class B 0.01% 5,811 $199K No change
CXT Crane NXT Co. 0.01% 3,689 $199K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,306 $199K Reduce -1.6%
HOG Harley-Davidson Inc. 0.01% 8,326 $196K Reduce -3.9%
VC Visteon Corp. 0.01% 2,097 $196K No change
WLK Westlake Corp. 0.01% 2,503 $190K No change
SYNA Synaptics Inc. 0.01% 2,847 $185K Reduce -3.4%
CNXC Concentrix Corp. 0.01% 3,490 $184K No change
BLKB Blackbaud Inc. 0.01% 2,863 $184K Reduce -3.4%
LIVN Livanova PLC 0.01% 4,063 $183K No change
HGV Hilton Grand Vacations Inc. 0.01% 4,397 $183K Reduce -6.3%
AMKR Amkor Technology Inc. 0.01% 8,576 $180K No change
CIVI Civitas Resources Inc. 0.01% 6,486 $178K Reduce -3.4%
OLN Olin Corp. 0.01% 8,714 $175K No change
ASH Ashland Inc. 0.01% 3,479 $175K Reduce -2.9%
VAC Marriott Vacations World 0.00% 2,372 $172K No change
NSA National Storage Affiliates 0.00% 5,302 $170K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 3,241 $162K Reduce -3.0%
PII Polaris Inc. 0.00% 3,963 $161K No change
NSP Insperity Inc. 0.00% 2,669 $160K No change
PBF PBF Energy Inc. Class A 0.00% 7,397 $160K No change
CPRI Capri Holdings Ltd. 0.00% 8,912 $158K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 6,921 $157K Reduce -1.4%
PK Park Hotels & Resorts Inc. 0.00% 15,222 $156K Reduce -2.4%
COLM Columbia Sportswear Co. 0.00% 2,321 $142K Reduce -4.1%
WEN The Wendy's Co. 0.00% 12,284 $140K Reduce -5.1%
MAN Manpowergroup Inc. 0.00% 3,448 $139K Reduce -2.8%
PPC Pilgrim's Pride Corp. 0.00% 3,009 $135K No change
IPGP Ipg Photonics Corp. 0.00% 1,927 $132K No change
SAM Boston Beer Company Inc. Class A 0.00% 685 $131K No change
SHC Sotera Health Co. 0.00% 11,673 $130K Add +1.0%
COTY Coty Inc. Class A 0.00% 27,815 $129K No change
SRPT Sarepta Therapeutics Inc. 0.00% 7,484 $128K Add +3.6%
GEF Greif Inc. Class A 0.00% 1,925 $125K No change
UAA Under Armour Inc. Class A 0.00% 14,380 $98K Add +0.7%
UA Under Armour Inc. Class C 0.00% 9,701 $63K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.9% 4.57% −0.80
USMV iShares MSCI USA Min Vol Fac Reduce -14.0% 2.36% −0.56
HDV iShares Core High Dividend E Reduce -7.7% 2.55% −0.50
UNH Unitedhealth Group Inc. Reduce -2.8% 0.42% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.33% −0.24
IVV iShares Core S&P 500 ETF Reduce -30.9% 0.55% −0.22
XOM Exxon Mobil Corp. Reduce -2.3% 0.69% −0.14
LLY Eli Lilly & Co. Reduce -1.5% 0.91% −0.13
ABBV Abbvie Inc. Reduce -1.2% 0.49% −0.11
CVX Chevron Corp. Reduce -4.0% 0.35% −0.10
JNJ Johnson & Johnson Reduce -1.3% 0.55% −0.09
PG The Procter & Gamble Co. Reduce -1.3% 0.56% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -2.7% 0.23% −0.08
MRK Merck & Co. Inc. Reduce -2.0% 0.30% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -2.0% 0.91% −0.07
PEP Pepsico Inc. Reduce -1.4% 0.27% −0.06
FISV Fiserv Inc. Reduce -3.9% 0.14% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.9% 0.14% −0.06
MCD McDonald's Corp. Reduce -1.6% 0.31% −0.05
IJH iShares Core S&P Midcap ETF Reduce -38.0% 0.08% −0.05
COP Conocophillips Reduce -2.3% 0.17% −0.05
AMGN Amgen Inc. Reduce -1.3% 0.22% −0.05
HD Home Depot Inc. Reduce -1.3% 0.54% −0.04
ANGL Vaneck Fallen Angel High YLD Reduce -24.0% 0.11% −0.04
MA Mastercard Inc. Class A Reduce -1.6% 0.68% −0.04
KO The Coca-Cola Co. Reduce -1.3% 0.41% −0.04
USRT iShares Core US REIT ETF Reduce -49.9% 0.03% −0.04
TMUS T-Mobile US Inc. Reduce -1.7% 0.17% −0.04
VZ Verizon Communications Inc. Reduce -1.1% 0.27% −0.04
ACN Accenture PLC Class A Reduce -1.2% 0.28% −0.04
PGR Progressive Corp. Reduce -1.2% 0.23% −0.03
BDX Becton Dickinson and Co. Reduce -1.9% 0.07% −0.03
MRSH Marsh & McLennan Cos Reduce -0.8% 0.16% −0.03
ELV Elevance Health Inc. Reduce -4.1% 0.13% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -1.1% 0.17% −0.03
SPEM State Street SP PTF Em ETF Reduce -14.1% 0.19% −0.03
LIN Linde PLC Reduce -2.5% 0.33% −0.03
REGN Regeneron Pharmaceuticals Reduce -3.8% 0.08% −0.03
LOW Lowe's Cos Inc. Reduce -2.1% 0.19% −0.03
CMCSA Comcast Corp. Class A Reduce -2.5% 0.20% −0.03
PFE Pfizer Inc. Reduce -1.0% 0.21% −0.03
SLB SLB Ltd. Reduce -4.2% 0.07% −0.03
UNP Union Pacific Corp. Reduce -2.3% 0.20% −0.02
SBUX Starbucks Corp. Reduce -1.4% 0.15% −0.02
DHR Danaher Corp. Reduce -1.9% 0.19% −0.02
CRM Salesforce Inc. Reduce -1.1% 0.39% −0.02
AON Aon PLC Class A Reduce -1.1% 0.11% −0.02
ADBE Adobe Inc. Reduce -3.4% 0.25% −0.02
OKE Oneok Inc. Reduce -0.4% 0.08% −0.02

Portfolio Buys Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A Add +2.5% 0.43% +0.15
COIN Coinbase Global Inc. Class A New 0.11% +0.11
COF Capital One Financial Corp. Add +65.5% 0.20% +0.09
EWG iShares MSCI Germany ETF Add +9.0% 0.36% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 0.19% +0.05
OKTA Okta Inc. New 0.04% +0.04
AXON Axon Enterprise Inc. Add +2.6% 0.09% +0.03
APG Api Group Corp. New 0.03% +0.03
CW Curtiss-Wright Corp. Add +3.5% 0.04% +0.01
PEGA Pegasystems Inc. New 0.01% +0.01
SMCI Super Micro Computer Inc. Add +0.9% 0.04% +0.01
AMCR Amcor PLC Add +56.6% 0.03% +0.01
HIMS Hims & Hers Health Inc. Add +2.8% 0.02% +0.01
CHWY Chewy Inc. Class A Add +34.0% 0.02% +0.01
DUOL Duolingo Add +3.4% 0.04% +0.01
ELF Elf Beauty Inc. Add +2.4% 0.02% +0.01
P Everpure Inc. Class A Add +0.6% 0.04% +0.01
GWRE Guidewire Software Inc. Add +1.6% 0.04% +0.01
TTWO Take-Two Interactive Softwre Add +2.8% 0.06% +0.01
COHR Coherent Corp. Add +1.2% 0.03% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +116.2% 0.01% +0.01
SGI Somnigroup International Inc. Add +7.8% 0.03% +0.00
RBC RBC Bearings Inc. Add +4.2% 0.03% +0.00
USFD US Foods Holding Corp. Add +0.7% 0.04% +0.00
EHC Encompass Health Corp. Add +1.3% 0.03% +0.00
CR Crane Co. Add +2.7% 0.02% +0.00
XPO Xpo Inc. Add +1.1% 0.03% +0.00
RL Ralph Lauren Corp. Add +4.9% 0.02% +0.00
DAL Delta Air Lines Inc. Add +0.7% 0.05% +0.00
CG The Carlyle Group Inc. Add +1.7% 0.02% +0.00
RMBS Rambus Inc. Add +1.5% 0.01% +0.00
DINO HF Sinclair Corp. Add +0.9% 0.01% +0.00
GTLS Chart Industries Inc. Add +5.2% 0.02% +0.00
HAS Hasbro Inc. Add +0.1% 0.01% +0.00
CART Maplebear Inc. Add +2.1% 0.02% +0.00
KDP Keurig Dr Pepper Inc. Add +12.3% 0.07% +0.00
SRE Sempra Add +1.9% 0.07% +0.00
RGLD Royal Gold Inc. Add +2.0% 0.03% +0.00
SF Stifel Financial Corp. Add +1.3% 0.02% +0.00
ECHO Echostar Corp. Class A Add +11.4% 0.01% +0.00
WHR Whirlpool Corp. Add +2.4% 0.01% +0.00
GME Gamestop Corp. Class A Add +0.4% 0.02% +0.00
PAYC Paycom Software Inc. Add +4.6% 0.02% +0.00
UGI Ugi Corp. Add +0.6% 0.02% +0.00
UMBF Umb Financial Corp. Add +5.5% 0.02% +0.00
GT Goodyear Tire & Rubber Co. Add +0.5% 0.01% +0.00
TXNM TXNM Energy Inc. Add +3.5% 0.01% +0.00
ALLY Ally Financial Inc. Add +0.9% 0.02% +0.00
AAL American Airlines Group Inc. Add +0.6% 0.02% +0.00
CADE Cadence Bank Add +1.8% 0.01% +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