Securian Asset Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Securian Asset Management, Inc. reported 928 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Microsoft (MSFT, 5.0%). Compared with Q2 2025, it opened 15 new positions, sold out of 16, added to 75 and reduced 789. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +977%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001035350
Portfolio Value
$3.8B (Q3 2025)
SEC Filing
0001104659-25-101654 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $3.8B $3.8B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 928 stocks · $3.8B

NVDA Nvidia Corp. 5.98% 1,209,372 $225.6M Reduce -5.2%
IVV iShares Core S&P 500 ETF 5.94% 334,900 $224.1M Add +976.9%
MSFT Microsoft Corp. 5.03% 366,969 $190.1M Reduce -5.6%
AAPL Apple Inc. 4.86% 720,974 $183.6M Reduce -7.7%
AMZN Amazon.com Inc. 2.80% 482,088 $105.9M Reduce -2.4%
HDV iShares Core High Dividend E 2.53% 778,802 $95.4M Add +2.0%
USMV iShares MSCI USA Min Vol Fac 2.29% 907,287 $86.3M Add +3.0%
META Meta Platforms Inc. Class A 2.04% 104,749 $76.9M Reduce -7.7%
AVGO Broadcom Inc. 1.98% 227,152 $74.9M Reduce -7.6%
EFAV iShares MSCI Eafe Min Vol Fa 1.83% 815,269 $69.2M No change
GOOGL Alphabet Inc. Class A 1.81% 281,729 $68.5M Reduce -7.4%
TSLA Tesla Inc. 1.60% 135,521 $60.3M Reduce -7.5%
GOOG Alphabet Inc. Class C 1.45% 225,526 $54.9M Reduce -8.1%
SPLV Invesco S&P 500 Low Volatili 1.34% 690,000 $50.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.18% 88,559 $44.5M Reduce -7.6%
SCHD Schwab US DVD Equity ETF 1.14% 1,581,000 $43.2M No change
JPM JPMorgan Chase & Co. 1.11% 132,798 $41.9M Reduce -8.6%
VOO Vanguard S&P 500 ETF 0.97% 59,605 $36.5M Add +6.0%
LLY Eli Lilly & Co. 0.78% 38,425 $29.3M Reduce -6.6%
V Visa Inc. Class A 0.74% 82,037 $28.0M Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 40,710 $27.1M No change
NFLX Netflix Inc. 0.65% 20,523 $24.6M Reduce -7.9%
XOM Exxon Mobil Corp. 0.61% 205,890 $23.2M Reduce -8.6%
MA Mastercard Inc. Class A 0.60% 39,867 $22.7M Reduce -6.1%
ORCL Oracle Corp. 0.60% 80,034 $22.5M Reduce -5.9%
WMT Walmart Inc. 0.58% 211,974 $21.8M Reduce -6.2%
JNJ Johnson & Johnson 0.57% 116,309 $21.6M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.53% 109,834 $20.0M Reduce -1.2%
COST Costco Wholesale Corp. 0.53% 21,417 $19.8M Reduce -7.7%
ABBV Abbvie Inc. 0.52% 85,315 $19.8M Reduce -7.6%
HD Home Depot Inc. 0.52% 48,050 $19.5M Reduce -7.5%
USIG iShares Broad Usd Investment 0.50% 360,017 $18.8M No change
IDV iShares International Select 0.48% 500,000 $18.3M No change
PG The Procter & Gamble Co. 0.46% 113,123 $17.4M Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 329,096 $17.0M Reduce -3.9%
IDEV iShares Core MSCI Dev MKTS 0.44% 205,529 $16.5M No change
NEAR iShares SH Dba ETF Usd Inc. 0.43% 318,620 $16.3M No change
EEMV iShares MSCI Emg MKT Min Vol 0.43% 253,206 $16.2M Add +4.4%
GE General Electric filed as GE AEROSPACE 0.41% 51,213 $15.4M Reduce -8.1%
UNH Unitedhealth Group Inc. 0.40% 43,739 $15.1M Reduce -7.8%
CVX Chevron Corp. 0.38% 92,944 $14.4M Add +9.5%
CSCO Cisco Systems Inc. 0.35% 191,245 $13.1M Reduce -8.1%
WFC Wells Fargo & Co. 0.34% 154,707 $13.0M Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 44,987 $12.7M Reduce -7.4%
AMD Advanced Micro Devices 0.34% 78,373 $12.7M Reduce -7.5%
KO The Coca-Cola Co. 0.33% 187,058 $12.4M Reduce -7.6%
EWG iShares MSCI Germany ETF 0.33% 296,791 $12.3M No change
PM Philip Morris International 0.32% 75,174 $12.2M Reduce -7.6%
GS Goldman Sachs Group Inc. 0.31% 14,602 $11.6M Reduce -9.0%
ABT Abbott Laboratories 0.30% 84,054 $11.3M Reduce -7.6%
CRM Salesforce Inc. 0.29% 46,169 $10.9M Reduce -7.9%
RTX RTX Corp. 0.29% 64,644 $10.8M Reduce -7.4%
CAT Caterpillar Inc. 0.29% 22,626 $10.8M Reduce -8.0%
LIN Linde PLC 0.28% 22,646 $10.8M Reduce -8.0%
MCD McDonald's Corp. 0.28% 34,463 $10.5M Reduce -7.8%
MRK Merck & Co. Inc. 0.27% 120,629 $10.1M Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 86,829 $9.9M Reduce -7.6%
UBER Uber Technologies Inc. 0.26% 100,713 $9.9M Reduce -7.9%
T AT&T Inc. 0.26% 345,323 $9.8M Reduce -8.2%
INTU Intuit Inc. 0.26% 14,146 $9.7M Reduce -3.5%
APP AppLovin Corp. Class A 0.25% 13,148 $9.4M New
MS Morgan Stanley 0.25% 58,590 $9.3M Reduce -9.2%
NOW ServiceNow Inc. 0.25% 10,117 $9.3M Reduce -6.5%
PEP Pepsico Inc. 0.25% 66,117 $9.3M Reduce -7.7%
BKNG Booking Holdings Inc. 0.24% 1,699 $9.2M Reduce -0.1%
MU Micron Technology Inc. 0.24% 54,047 $9.0M Reduce -7.5%
C Citigroup Inc. 0.24% 88,905 $9.0M Reduce -8.9%
VZ Verizon Communications Inc. 0.24% 203,624 $8.9M Reduce -7.6%
TMO Thermo Fisher Scientific Inc. 0.23% 18,212 $8.8M Reduce -7.7%
AXP American Express Co. 0.23% 26,214 $8.7M Reduce -9.4%
QCOM Qualcomm Inc. 0.23% 52,086 $8.7M Reduce -9.2%
ISRG Intuitive Surgical Inc. 0.22% 18,605 $8.3M Reduce -0.9%
LRCX Lam Research Corp. 0.22% 61,121 $8.2M Reduce -8.5%
BLK BlackRock Inc. 0.22% 6,994 $8.2M Reduce -8.7%
GEV GE Vernova Inc. 0.22% 13,220 $8.1M Reduce -7.7%
TXN Texas Instruments Inc. 0.21% 43,906 $8.1M Reduce -7.5%
SPGI S&P Global Inc. 0.21% 16,356 $8.0M Reduce -0.8%
AMAT Applied Materials Inc. 0.21% 38,756 $7.9M Reduce -8.6%
BA The Boeing Co. 0.21% 36,515 $7.9M Reduce -7.4%
SCHW Schwab (charles) Corp. 0.21% 82,404 $7.9M Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 53,877 $7.8M Reduce -7.7%
NEE Nextera Energy Inc. 0.20% 99,452 $7.5M Reduce -7.6%
SPEM State Street SP PTF Em ETF 0.20% 159,360 $7.5M No change
IAGG iShares Intl Aggregate Bond 0.20% 145,326 $7.4M Add +9.0%
DVYE iShares Emerging Markets Div 0.20% 250,000 $7.4M No change
ACN Accenture PLC Class A 0.20% 30,080 $7.4M Reduce -8.1%
AMGN Amgen Inc. 0.19% 25,994 $7.3M Reduce -7.6%
APH Amphenol Corp. Class A 0.19% 58,899 $7.3M Reduce -6.8%
ANET Arista Networks Inc. 0.19% 49,772 $7.3M Reduce -7.4%
ADBE Adobe Inc. 0.19% 20,487 $7.2M Reduce -8.1%
INTC Intel Corp. 0.19% 211,384 $7.1M Reduce -7.3%
ETN Eaton Corp. PLC 0.19% 18,801 $7.0M Reduce -8.0%
PFE Pfizer Inc. 0.19% 274,579 $7.0M Reduce -7.6%
PGR Progressive Corp. 0.19% 28,310 $7.0M Reduce -7.7%
BSX Boston Scientific Corp. 0.18% 71,560 $7.0M Reduce -7.4%
KLAC KLA Corp. 0.18% 6,408 $6.9M Reduce -7.9%
LOW Lowe's Cos Inc. 0.18% 27,063 $6.8M Reduce -7.5%
UNP Union Pacific Corp. 0.18% 28,640 $6.8M Reduce -8.3%
GILD Gilead Sciences Inc. 0.18% 59,923 $6.7M Reduce -7.8%
COF Capital One Financial Corp. 0.17% 30,884 $6.6M Reduce -7.7%
PANW Palo Alto Networks Inc. 0.17% 32,232 $6.6M Reduce -6.8%
HON Honeywell International Inc. 0.17% 30,662 $6.5M Reduce -8.8%
DHR Danaher Corp. 0.17% 32,079 $6.4M Reduce -3.5%
SYK Stryker Corp. 0.16% 16,578 $6.1M Reduce -8.3%
BX Blackstone Inc. 0.16% 35,540 $6.1M Reduce -6.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 12,151 $6.0M Reduce -7.2%
MDT Medtronic PLC 0.16% 61,877 $5.9M Reduce -7.7%
ADI Analog Devices Inc. 0.16% 23,962 $5.9M Reduce -7.4%
WELL Welltower Inc. 0.15% 32,300 $5.8M Reduce -0.6%
ADP Automatic Data Processing 0.15% 19,561 $5.7M Reduce -7.7%
COP Conocophillips 0.15% 60,316 $5.7M Reduce -8.6%
DE Deere & Co. 0.15% 12,300 $5.6M Reduce -7.2%
TMUS T-Mobile US Inc. 0.15% 23,373 $5.6M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.15% 177,856 $5.6M Reduce -8.7%
MO Altria Group Inc. 0.14% 81,128 $5.4M Reduce -7.9%
HOOD Robinhood Markets Inc. Class A 0.14% 37,377 $5.4M New
PLD Prologis Inc. 0.14% 44,820 $5.1M Reduce -7.4%
CB Chubb Ltd. 0.13% 17,907 $5.1M Reduce -7.7%
SO The Southern Co. 0.13% 53,125 $5.0M Reduce -7.5%
LMT Lockheed Martin Corp. 0.13% 9,977 $5.0M Reduce -9.0%
CEG Constellation Energy 0.13% 15,065 $5.0M Reduce -8.0%
DASH DoorDash Inc. Class A 0.13% 17,878 $4.9M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.13% 12,316 $4.8M Reduce -8.4%
USHY iShares Broad Usd High Yield 0.13% 126,886 $4.8M No change
MRSH Marsh & McLennan Cos 0.13% 23,743 $4.8M Reduce -8.0%
PH Parker Hannifin Corp. 0.12% 6,205 $4.7M Reduce -7.4%
CME Cme Group Inc. 0.12% 17,376 $4.7M Reduce -7.4%
ICE Intercontinental Exchange Inc. 0.12% 27,644 $4.7M Reduce -7.8%
MCK McKesson Corp. 0.12% 6,024 $4.7M Reduce -8.2%
DUK Duke Energy Corp. 0.12% 37,554 $4.6M Reduce -7.3%
SBUX Starbucks Corp. 0.12% 54,895 $4.6M Reduce -7.5%
CVS CVS Health Corp. 0.12% 61,252 $4.6M Reduce -7.3%
CDNS Cadence Design SYS Inc. 0.12% 13,106 $4.6M Reduce -8.0%
TT Trane Technologies PLC 0.12% 10,772 $4.5M Reduce -8.1%
NEM Newmont Corp. 0.12% 53,048 $4.5M Reduce -8.8%
SNPS Synopsys Inc. 0.12% 9,022 $4.5M Add +11.9%
BMY Bristol-Myers Squibb Co. 0.12% 98,299 $4.4M Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.12% 40,977 $4.4M Reduce -8.3%
AMT American Tower Corp. 0.12% 22,609 $4.3M Reduce -7.2%
KKR KKR & Co. Inc. 0.11% 33,130 $4.3M Reduce -6.2%
GD General Dynamics Corp. 0.11% 12,202 $4.2M Reduce -7.4%
NKE Nike Inc. Class B 0.11% 57,342 $4.0M Reduce -6.9%
MMM 3M Co. 0.11% 25,722 $4.0M Reduce -8.6%
NOC Northrop Grumman Corp. 0.11% 6,527 $4.0M Reduce -8.4%
WM Waste Management Inc. 0.10% 17,850 $3.9M Reduce -6.6%
RCL Royal Caribbean Cruises Ltd. 0.10% 12,141 $3.9M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.10% 62,489 $3.9M Reduce -7.7%
SHW The Sherwin-Williams Co. 0.10% 11,171 $3.9M Reduce -7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 12,398 $3.8M Reduce -7.3%
ANGL Vaneck Fallen Angel High YLD 0.10% 129,000 $3.8M No change
PNC PNC Financial Services Group 0.10% 19,019 $3.8M Reduce -7.8%
HWM Howmet Aerospace Inc. 0.10% 19,468 $3.8M Reduce -7.7%
AON Aon PLC Class A 0.10% 10,525 $3.8M Reduce -6.7%
WMB Williams Cos Inc. 0.10% 58,975 $3.7M Reduce -7.6%
MSI Motorola Solutions Inc. 0.10% 8,143 $3.7M Reduce -7.1%
EQIX Equinix Inc. 0.10% 4,752 $3.7M Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 34,058 $3.7M Reduce -8.7%
CI The Cigna Group 0.10% 12,825 $3.7M Reduce -8.2%
COIN Coinbase Global Inc. Class A 0.10% 10,883 $3.7M Reduce -1.5%
USB US Bancorp 0.10% 75,155 $3.6M Reduce -7.7%
TDG Transdigm Group Inc. 0.10% 2,743 $3.6M Reduce -6.6%
MCO Moody's Corp. 0.10% 7,549 $3.6M Reduce -7.3%
EMR Emerson Electric Co. 0.09% 27,179 $3.6M Reduce -7.6%
AZO AutoZone Inc. 0.09% 816 $3.5M Reduce -7.2%
ELV Elevance Health Inc. 0.09% 10,804 $3.5M Reduce -8.5%
JCI Johnson Controls Internation 0.09% 31,602 $3.5M Reduce -7.9%
CTAS Cintas Corp. 0.09% 16,526 $3.4M Reduce -7.4%
HCA HCA Healthcare Inc. 0.09% 7,955 $3.4M Reduce -12.2%
FISV Fiserv Inc. 0.09% 26,252 $3.4M Reduce -9.4%
ECL Ecolab Inc. 0.09% 12,267 $3.4M Reduce -6.9%
ITW Illinois Tool Works 0.09% 12,776 $3.3M Reduce -8.0%
ADSK Autodesk Inc. 0.09% 10,340 $3.3M Reduce -7.8%
NSC Norfolk Southern Corp. 0.09% 10,773 $3.2M Reduce -8.8%
CSX CSX Corp. 0.08% 90,033 $3.2M Reduce -8.3%
ZTS Zoetis Inc. 0.08% 21,402 $3.1M Reduce -7.8%
TEL Te Connectivity PLC 0.08% 14,241 $3.1M Reduce -7.6%
CL Colgate-Palmolive Co. 0.08% 39,031 $3.1M Reduce -7.8%
PYPL PayPal Holdings Inc. 0.08% 46,138 $3.1M Reduce -9.3%
GLW Corning Inc. 0.08% 37,564 $3.1M Reduce -6.7%
TRV The Travelers Cos Inc. 0.08% 10,820 $3.0M Reduce -8.7%
VST Vistra Corp. 0.08% 15,367 $3.0M Reduce -13.2%
PWR Quanta Services Inc. 0.08% 7,244 $3.0M Reduce -6.1%
URI United Rentals Inc. 0.08% 3,125 $3.0M Reduce -9.9%
UPS United Parcel Service Class B 0.08% 35,535 $3.0M Reduce -7.2%
SPG Simon Property Group Inc. 0.08% 15,755 $3.0M Reduce -1.2%
EOG EOG Resources Inc. 0.08% 26,367 $3.0M Reduce -7.6%
APO Apollo Global Management Inc. 0.08% 22,159 $3.0M Reduce -5.9%
HLT Hilton Worldwide Holdings Inc. 0.08% 11,321 $2.9M Reduce -8.6%
APD Air Products & Chemicals Inc. 0.08% 10,754 $2.9M Reduce -7.3%
COR Cencora Inc. 0.08% 9,328 $2.9M Add +3.5%
AEP American Electric Power 0.08% 25,822 $2.9M Reduce -7.2%
IJH iShares Core S&P Midcap ETF 0.08% 44,510 $2.9M No change
TFC Truist Financial Corp. 0.08% 62,271 $2.8M Reduce -9.0%
CMI Cummins Inc. 0.08% 6,731 $2.8M Reduce -6.1%
SRE Sempra 0.08% 31,510 $2.8M Reduce -7.6%
MAR Marriott International Class A 0.07% 10,855 $2.8M Reduce -8.6%
MPC Marathon Petroleum Corp. 0.07% 14,664 $2.8M Reduce -8.7%
GM General Motors Co. 0.07% 45,979 $2.8M Reduce -8.5%
REGN Regeneron Pharmaceuticals 0.07% 4,976 $2.8M Reduce -8.4%
NXPI NXP Semiconductors NV 0.07% 12,110 $2.8M Reduce -8.2%
AXON Axon Enterprise Inc. 0.07% 3,826 $2.7M Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.07% 8,949 $2.7M Reduce -9.0%
ALL Allstate Corp. 0.07% 12,689 $2.7M Reduce -8.4%
FCX Freeport-McMoran Inc. 0.07% 69,339 $2.7M Reduce -7.5%
FAST Fastenal Co. 0.07% 55,424 $2.7M Reduce -7.5%
O Realty Income Corp. 0.07% 44,155 $2.7M Reduce -6.5%
KMI Kinder Morgan Inc. 0.07% 94,435 $2.7M Reduce -6.6%
DLR Digital Realty Trust Inc. 0.07% 15,423 $2.7M Reduce -6.2%
PSX Phillips 66 0.07% 19,516 $2.7M Reduce -8.4%
FTNT Fortinet Inc. 0.07% 31,454 $2.6M Reduce -5.2%
ROP Roper Technologies Inc. 0.07% 5,261 $2.6M Reduce -8.4%
AFL Aflac Inc. 0.07% 23,245 $2.6M Reduce -8.6%
BDX Becton Dickinson and Co. 0.07% 13,779 $2.6M Reduce -7.7%
VLO Valero Energy Corp. 0.07% 14,986 $2.6M Reduce -8.3%
CMG Chipotle Mexican Grill Inc. 0.07% 64,756 $2.5M Reduce -8.1%
D Dominion Energy Inc. 0.07% 41,215 $2.5M Reduce -7.6%
ABNB Airbnb Inc. Class A 0.07% 20,721 $2.5M Reduce -7.7%
IDXX Idexx Laboratories Inc. 0.07% 3,908 $2.5M Reduce -9.3%
PCAR Paccar Inc. 0.07% 25,359 $2.5M Reduce -7.3%
WDAY Workday Inc. Class A 0.07% 10,353 $2.5M Reduce -8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 72,052 $2.5M Add +1.3%
FDX FedEx Corp. 0.06% 10,384 $2.4M Reduce -9.7%
STX Seagate Technology Holdings 0.06% 10,260 $2.4M Reduce -6.5%
ROST Ross Stores Inc. 0.06% 15,784 $2.4M Reduce -7.5%
WBD Warner Bros Discovery Inc. 0.06% 119,565 $2.3M Add +1.6%
BKR Baker Hughes Co. 0.06% 47,611 $2.3M Reduce -7.9%
MNST Monster Beverage Corp. 0.06% 34,423 $2.3M Reduce -6.1%
CARR Carrier Global Corp. 0.06% 38,625 $2.3M Reduce -7.3%
XEL Xcel Energy Inc. 0.06% 28,561 $2.3M Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 188,782 $2.3M Reduce -7.5%
DHI D.R. Horton Inc. 0.06% 13,300 $2.3M Reduce -8.0%
AMP Ameriprise Financial Inc. 0.06% 4,587 $2.3M Reduce -8.4%
RSG Republic Services Inc. 0.06% 9,703 $2.2M Reduce -8.3%
CBRE CBRE Group Inc. Class A 0.06% 14,110 $2.2M Reduce -7.6%
MET Metlife Inc. 0.06% 26,978 $2.2M Reduce -8.5%
OKE Oneok Inc. 0.06% 30,400 $2.2M Reduce -6.8%
CTVA Corteva Inc. 0.06% 32,796 $2.2M Reduce -7.9%
PSA Public Storage 0.06% 7,672 $2.2M Reduce -7.9%
DDOG Datadog Inc. Class A 0.06% 15,560 $2.2M New
FIX Comfort Systems USA Inc. 0.06% 2,682 $2.2M No change
EW Edwards Lifesciences Corp. 0.06% 28,353 $2.2M Reduce -7.4%
EXC Exelon Corp. 0.06% 48,776 $2.2M Reduce -7.5%
EA Electronic Arts Inc. 0.06% 10,835 $2.2M Reduce -9.2%
MSCI MSCI Inc. 0.06% 3,801 $2.2M Reduce -8.0%
TTWO Take-Two Interactive Softwre 0.06% 8,320 $2.1M Reduce -6.3%
MPWR Monolithic Power Systems Inc. 0.06% 2,311 $2.1M Reduce -7.5%
AIG American International Group 0.06% 26,754 $2.1M Reduce -11.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 24,000 $2.1M No change
AME Ametek Inc. 0.06% 11,061 $2.1M Reduce -8.4%
DELL Dell Technologies -C 0.05% 14,586 $2.1M Reduce -6.9%
YUM Yum! Brands Inc. 0.05% 13,348 $2.0M Reduce -7.3%
CCI Crown Castle Inc. 0.05% 21,021 $2.0M Reduce -7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,120 $2.0M Reduce -8.6%
PEG Public Service Enterprise GP 0.05% 24,102 $2.0M Reduce -7.2%
WDC Western Digital Corp. 0.05% 16,748 $2.0M Reduce -7.8%
ETR Entergy Corp. 0.05% 21,550 $2.0M Reduce -7.7%
EBAY eBay Inc. 0.05% 22,070 $2.0M Reduce -8.4%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 43,024 $2.0M No change
KMB Kimberly-Clark Corp. 0.05% 15,982 $2.0M Reduce -7.4%
VMC Vulcan Materials Co. 0.05% 6,455 $2.0M Reduce -6.2%
KR Kroger Co. 0.05% 29,375 $2.0M Reduce -8.3%
PAYX Paychex Inc. 0.05% 15,609 $2.0M Reduce -6.4%
TGT Target Corp. 0.05% 21,937 $2.0M Reduce -7.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 23,253 $1.9M Reduce -1.8%
NDAQ Nasdaq Inc. 0.05% 21,891 $1.9M Add +1.5%
RMD Resmed Inc. 0.05% 7,068 $1.9M Reduce -8.0%
CPRT Copart Inc. 0.05% 42,961 $1.9M Reduce -6.5%
GRMN Garmin Ltd. 0.05% 7,846 $1.9M Reduce -2.2%
ROK Rockwell Automation Inc. 0.05% 5,499 $1.9M Reduce -5.5%
XYZ Block Inc. 0.05% 26,541 $1.9M New
SYY Sysco Corp. 0.05% 23,059 $1.9M Reduce -9.0%
FICO Fair Isaac Corp. 0.05% 1,253 $1.9M Reduce -4.2%
MLM Martin Marietta Materials 0.05% 2,929 $1.8M Reduce -8.0%
HIG Hartford Insurance Group Inc. 0.05% 13,554 $1.8M Reduce -8.6%
CAH Cardinal Health Inc. 0.05% 11,443 $1.8M Reduce -7.8%
WEC WEC Energy Group Inc. 0.05% 15,521 $1.8M Reduce -6.5%
DAL Delta Air Lines Inc. 0.05% 31,324 $1.8M Reduce -8.2%
PRU Prudential Financial Inc. 0.05% 16,994 $1.8M Reduce -7.8%
A Agilent Technologies Inc. 0.05% 13,683 $1.8M Reduce -7.8%
ED Consolidated Edison Inc. 0.05% 17,379 $1.7M Reduce -7.7%
TRGP Targa Resources Corp. 0.05% 10,349 $1.7M Reduce -8.2%
OTIS Otis Worldwide Corp. 0.05% 18,953 $1.7M Reduce -7.8%
XYL Xylem Inc. 0.05% 11,670 $1.7M Reduce -8.1%
CSGP Costar Group Inc. 0.05% 20,398 $1.7M Reduce -7.1%
VRSK Verisk Analytics Inc. 0.04% 6,729 $1.7M Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 51,450 $1.7M Reduce -6.8%
KDP Keurig Dr Pepper Inc. 0.04% 65,604 $1.7M Reduce -7.6%
MCHP Microchip Technology Inc. 0.04% 26,023 $1.7M Reduce -7.2%
FIS Fidelity National Info Serv 0.04% 25,227 $1.7M Reduce -8.1%
GEHC GE Healthcare Technology 0.04% 22,048 $1.7M Reduce -7.5%
EQT Eqt Corp. 0.04% 30,137 $1.6M Reduce -3.2%
OXY Occidental Petroleum Corp. 0.04% 34,706 $1.6M Reduce -6.3%
WAB Wabtec Corp. 0.04% 8,142 $1.6M Reduce -8.1%
WTW Willis Towers Watson PLC 0.04% 4,720 $1.6M Reduce -8.5%
FLEX Flex Ltd. 0.04% 28,109 $1.6M Reduce -3.4%
ACGL Arch Capital Group Ltd. 0.04% 17,950 $1.6M Reduce -7.6%
PCG P G & E Corp. 0.04% 106,143 $1.6M Reduce -7.6%
STT State Street Corp. 0.04% 13,677 $1.6M Reduce -8.1%
CTSH Cognizant Tech Solutions-A 0.04% 23,586 $1.6M Reduce -8.2%
CASY Casey's General Stores Inc. 0.04% 2,785 $1.6M Reduce -3.5%
DD Dupont DE Nemours Inc. 0.04% 20,202 $1.6M Reduce -7.3%
HPE Hewlett Packard Enterprise 0.04% 63,372 $1.6M Reduce -7.7%
IQV Iqvia Holdings Inc. 0.04% 8,156 $1.5M Reduce -4.7%
CIEN Ciena Corp. 0.04% 10,587 $1.5M Reduce -1.9%
CW Curtiss-Wright Corp. 0.04% 2,822 $1.5M Reduce -4.1%
EFX Equifax Inc. 0.04% 5,971 $1.5M Reduce -7.4%
VTR Ventas Inc. 0.04% 21,853 $1.5M Reduce -7.4%
HUM Humana Inc. 0.04% 5,855 $1.5M Reduce -7.4%
CCL Carnival Corp. 0.04% 52,431 $1.5M Reduce -4.5%
UAL United Airlines Holdings Inc. 0.04% 15,621 $1.5M Reduce -8.2%
RBA RB Global Inc. 0.04% 13,900 $1.5M Reduce -1.0%
NRG NRG Energy Inc. 0.04% 9,293 $1.5M Reduce -9.1%
KVUE Kenvue Inc. 0.04% 92,679 $1.5M Reduce -7.7%
NUE Nucor Corp. 0.04% 11,029 $1.5M Reduce -8.4%
NTNX Nutanix Inc. Class A 0.04% 20,077 $1.5M New
TLN Talen Energy Corp. 0.04% 3,481 $1.5M New
IBKR Interactive Brokers Gro Class A 0.04% 21,502 $1.5M Reduce -35.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 7,459 $1.5M Reduce -10.9%
RJF Raymond James Financial Inc. 0.04% 8,518 $1.5M Reduce -9.9%
TSCO Tractor Supply Company 0.04% 25,593 $1.5M Reduce -7.6%
GWRE Guidewire Software Inc. 0.04% 6,306 $1.4M Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 14,197 $1.4M Reduce -7.6%
IR Ingersoll-Rand Inc. 0.04% 17,464 $1.4M Reduce -16.8%
UTHR United Therapeutics Corp. 0.04% 3,438 $1.4M No change
KEYS Keysight Technologies Inc. 0.04% 8,214 $1.4M Reduce -8.4%
EXR Extra Space Storage Inc. 0.04% 10,151 $1.4M Reduce -8.2%
FITB Fifth Third Bancorp 0.04% 31,965 $1.4M Reduce -8.2%
EME Emcor Group Inc. 0.04% 2,174 $1.4M Reduce -36.2%
DTE DTE Energy Company 0.04% 9,922 $1.4M Reduce -8.1%
ADM Archer-Daniels-Midland Co. 0.04% 23,202 $1.4M Reduce -7.0%
LEN Lennar Corp. Class A 0.04% 10,953 $1.4M Reduce -8.9%
TDY Teledyne Technologies Inc. 0.04% 2,318 $1.4M Reduce -7.9%
AEE Ameren Corporation 0.04% 12,984 $1.4M Reduce -7.5%
BR Broadridge Financial Solutio 0.04% 5,641 $1.3M Reduce -8.4%
THC Tenet Healthcare Corp. 0.04% 6,617 $1.3M Reduce -6.5%
PPL PPL Corp. 0.04% 35,713 $1.3M Reduce -7.3%
BRO Brown & Brown Inc. 0.04% 14,128 $1.3M Reduce -3.8%
SGI Somnigroup International Inc. 0.04% 15,669 $1.3M Add +0.1%
ATO Atmos Energy Corp. 0.03% 7,695 $1.3M Reduce -6.5%
HSY The Hershey Co. 0.03% 7,020 $1.3M Reduce -8.8%
AVB Avalonbay Communities Inc. 0.03% 6,749 $1.3M Reduce -9.1%
GIS General Mills Inc. 0.03% 25,821 $1.3M Reduce -9.7%
AWK American Water Works Co. Inc. 0.03% 9,312 $1.3M Reduce -8.2%
ACM Aecom 0.03% 9,919 $1.3M Reduce -1.2%
USFD US Foods Holding Corp. 0.03% 16,863 $1.3M Reduce -4.3%
FANG Diamondback Energy Inc. 0.03% 8,943 $1.3M Reduce -8.0%
SYF Synchrony Financial 0.03% 17,967 $1.3M Reduce -9.7%
DXCM Dexcom Inc. 0.03% 18,919 $1.3M Reduce -7.0%
ES Eversource Energy 0.03% 17,894 $1.3M Reduce -6.3%
VLTO Veralto Corp. 0.03% 11,894 $1.3M Reduce -7.7%
BWXT BWX Technologies Inc. 0.03% 6,845 $1.3M Reduce -1.0%
COHR Coherent Corp. 0.03% 11,641 $1.3M Reduce -1.7%
PHM Pultegroup Inc. 0.03% 9,480 $1.3M Reduce -9.1%
CBOE Cboe Global Markets Inc. 0.03% 5,104 $1.3M Reduce -5.0%
MTD Mettler-Toledo International 0.03% 1,019 $1.3M Reduce -10.1%
ODFL Old Dominion Freight Line 0.03% 8,848 $1.2M Reduce -7.6%
CHTR Charter Communications Inc. Class A 0.03% 4,521 $1.2M Reduce -9.6%
NTRS Northern Trust Corp. 0.03% 9,186 $1.2M Reduce -9.0%
HPQ HP Inc. 0.03% 45,360 $1.2M Reduce -7.8%
EXPE Expedia Group Inc. 0.03% 5,740 $1.2M Reduce -7.8%
LYV Live Nation Entertainment Inc. 0.03% 7,489 $1.2M Reduce -8.2%
CNP Centerpoint Energy Inc. 0.03% 31,529 $1.2M Reduce -7.3%
CG The Carlyle Group Inc. 0.03% 19,504 $1.2M Add +20.2%
TRU Transunion 0.03% 14,589 $1.2M New
HBAN Huntington Bancshares Inc. 0.03% 70,744 $1.2M Reduce -7.1%
PFGC Performance Food Group Co. 0.03% 11,722 $1.2M Reduce -1.3%
EXE Expand Energy Corp. 0.03% 11,465 $1.2M Add +1.3%
FTI Technipfmc PLC 0.03% 30,782 $1.2M New
ULTA Ulta Beauty Inc. 0.03% 2,191 $1.2M Reduce -8.4%
NVT Nvent Electric PLC 0.03% 12,053 $1.2M Reduce -3.3%
BURL Burlington Stores Inc. 0.03% 4,667 $1.2M Reduce -4.0%
STE Steris PLC 0.03% 4,796 $1.2M Reduce -6.2%
IP International Paper Co. 0.03% 25,498 $1.2M Reduce -7.3%
CINF Cincinnati Financial Corp. 0.03% 7,424 $1.2M Reduce -7.7%
NVR NVR Inc. 0.03% 146 $1.2M Reduce -8.2%
PTC PTC Inc. 0.03% 5,746 $1.2M Reduce -7.2%
LH Labcorp Holdings Inc. 0.03% 4,047 $1.2M Reduce -7.0%
SMCI Super Micro Computer Inc. 0.03% 24,211 $1.2M Reduce -9.8%
FNF Fidelity National Financial 0.03% 19,129 $1.2M Reduce -3.7%
KTOS Kratos Defense & Security 0.03% 12,641 $1.2M New
FSLR First Solar Inc. 0.03% 5,230 $1.2M Reduce -4.7%
TWLO Twilio Inc. Class A 0.03% 11,491 $1.2M New
LDOS Leidos Holdings Inc. 0.03% 6,077 $1.1M Reduce -8.4%
OKTA Okta Inc. 0.03% 12,519 $1.1M Reduce -1.7%
FE Firstenergy Corp. 0.03% 25,035 $1.1M Reduce -6.4%
XPO Xpo Inc. 0.03% 8,819 $1.1M Reduce -2.0%
PPG PPG Industries Inc. 0.03% 10,845 $1.1M Reduce -8.6%
WWD Woodward Inc. 0.03% 4,510 $1.1M No change
USRT iShares Core US REIT ETF 0.03% 19,403 $1.1M No change
NTAP Netapp Inc. 0.03% 9,617 $1.1M Reduce -8.4%
EQH Equitable Holdings Inc. 0.03% 22,433 $1.1M Reduce -3.1%
RF Regions Financial Corp. 0.03% 43,092 $1.1M Reduce -8.3%
TYL Tyler Technologies Inc. 0.03% 2,171 $1.1M Reduce -4.7%
WSM Williams-Sonoma Inc. 0.03% 5,807 $1.1M Reduce -8.1%
VRSN Verisign Inc. 0.03% 4,059 $1.1M Reduce -3.2%
RPM RPM International Inc. 0.03% 9,614 $1.1M Reduce -1.2%
JBL Jabil Inc. 0.03% 5,198 $1.1M Reduce -6.8%
TPR Tapestry Inc. 0.03% 9,938 $1.1M Reduce -7.4%
RS Reliance Inc. 0.03% 4,005 $1.1M No change
DKS Dick's Sporting Goods Inc. 0.03% 5,056 $1.1M Add +18.3%
HUBB Hubbell Inc. 0.03% 2,599 $1.1M Reduce -9.1%
WPC WP Carey Inc. 0.03% 16,401 $1.1M Reduce -1.6%
CFG Citizens Financial Group 0.03% 20,831 $1.1M Reduce -8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 14,416 $1.1M Reduce -7.7%
EWBC East West Bancorp Inc. 0.03% 10,322 $1.1M Reduce -1.5%
DT Dynatrace Inc. 0.03% 22,580 $1.1M Reduce -0.7%
ILMN Illumina Inc. 0.03% 11,511 $1.1M Reduce -4.0%
DOCU Docusign Inc. 0.03% 15,133 $1.1M Reduce -1.4%
DG Dollar General Corp. 0.03% 10,529 $1.1M Reduce -7.9%
DOV Dover Corp. 0.03% 6,491 $1.1M Reduce -9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,533 $1.1M Reduce -7.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 16,692 $1.1M Reduce -6.2%
DVN Devon Energy Corp. 0.03% 30,657 $1.1M Reduce -8.7%
SW Smurfit Westrock PLC 0.03% 25,214 $1.1M Reduce -2.2%
KHC The Kraft Heinz Co. 0.03% 41,155 $1.1M Reduce -8.9%
PODD Insulet Corp. 0.03% 3,446 $1.1M Reduce -8.1%
K Kellanova 0.03% 12,913 $1.1M Reduce -7.3%
JLL Jones Lang Lasalle Inc. 0.03% 3,549 $1.1M Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 21,523 $1.1M New
CMS CMS Energy Corp. 0.03% 14,393 $1.1M Reduce -7.3%
GGG Graco Inc. 0.03% 12,409 $1.1M Reduce -2.0%
DRI Darden Restaurants Inc. 0.03% 5,537 $1.1M Reduce -9.5%
WSO Watsco Inc. 0.03% 2,606 $1.1M Reduce -3.7%
ENTG Entegris Inc. 0.03% 11,353 $1.0M Reduce -1.6%
CSL Carlisle Cos Inc. 0.03% 3,187 $1.0M Reduce -3.0%
TER Teradyne Inc. 0.03% 7,596 $1.0M Reduce -9.0%
ITT Itt Inc. 0.03% 5,842 $1.0M Reduce -2.5%
NBIX Neurocrine Biosciences Inc. 0.03% 7,428 $1.0M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.03% 11,730 $1.0M Reduce -8.6%
EIX Edison International 0.03% 18,563 $1.0M Reduce -7.4%
TOL Toll Brothers Inc. 0.03% 7,353 $1.0M Reduce -2.4%
HAL Halliburton Co. 0.03% 41,175 $1.0M Reduce -8.4%
DGX Quest Diagnostics Inc. 0.03% 5,255 $1.0M Reduce -9.7%
SBAC SBA Communications Corp. 0.03% 5,139 $994K Reduce -7.0%
CPAY Corpay Inc. 0.03% 3,441 $991K Reduce -7.0%
CDW CDW Corp. 0.03% 6,213 $990K Reduce -8.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 11,223 $989K Reduce -8.1%
RGLD Royal Gold Inc. 0.03% 4,930 $989K Reduce -2.8%
FN Fabrinet 0.03% 2,711 $988K No change
GLPI Gaming and Leisure Propertie 0.03% 21,195 $988K Add +1.3%
NI Nisource Inc. 0.03% 22,733 $984K Reduce -7.1%
MTZ Mastec Inc. 0.03% 4,592 $977K Reduce -2.7%
EVR Evercore Inc. Class A 0.03% 2,891 $975K Add +5.0%
LECO Lincoln Electric Holdings 0.03% 4,133 $975K Reduce -3.1%
ON On Semiconductor 0.03% 19,750 $974K Reduce -9.5%
BIIB Biogen Inc. 0.03% 6,950 $974K Reduce -8.5%
NLY Annaly Capital Management Inc. 0.03% 48,087 $972K Add +4.3%
GPN Global Payments Inc. 0.03% 11,668 $969K Reduce -8.4%
IT Gartner Inc. 0.03% 3,663 $963K Reduce -8.6%
EHC Encompass Health Corp. 0.03% 7,543 $958K Reduce -2.2%
APG Api Group Corp. 0.03% 27,721 $953K Reduce -0.4%
RGA Reinsurance Group of America 0.03% 4,950 $951K Reduce -2.5%
DUOL Duolingo 0.03% 2,944 $947K Reduce -3.3%
PKG Packaging Corp. of America 0.02% 4,314 $940K Reduce -7.0%
SNX TD Synnex Corp. 0.02% 5,724 $937K No change
TRMB Trimble Inc. 0.02% 11,423 $933K Reduce -8.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 9,454 $931K Reduce -7.7%
OHI Omega Healthcare Investors 0.02% 21,999 $929K Reduce -0.2%
LULU Lululemon Athletica Inc. 0.02% 5,204 $926K Reduce -9.2%
MANH Manhattan Associates Inc. 0.02% 4,517 $926K Reduce -2.2%
CRS Carpenter Technology 0.02% 3,768 $925K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 9,889 $922K Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.02% 6,833 $920K Reduce -13.2%
RBC RBC Bearings Inc. 0.02% 2,354 $919K Reduce -4.3%
WST West Pharmaceutical Services 0.02% 3,501 $918K Reduce -7.9%
GPC Genuine Parts Co. 0.02% 6,591 $914K Reduce -7.8%
UNM Unum Group 0.02% 11,734 $913K Reduce -4.0%
STLD Steel Dynamics Inc. 0.02% 6,539 $912K Reduce -7.1%
AMCR Amcor PLC 0.02% 111,324 $911K Reduce -7.1%
GDDY GoDaddy Inc. Class A 0.02% 6,623 $906K Reduce -10.2%
FFIV F5 Inc. 0.02% 2,798 $904K Reduce -8.4%
APTV Aptiv PLC 0.02% 10,420 $898K Reduce -8.5%
RNR Renaissancere Holdings Ltd. 0.02% 3,525 $895K Reduce -5.8%
OC Owens Corning 0.02% 6,263 $886K Reduce -3.4%
ELS Equity Lifestyle Properties 0.02% 14,500 $880K Reduce -0.1%
DLTR Dollar Tree Inc. 0.02% 9,325 $880K Reduce -9.1%
HIMS Hims & Hers Health Inc. 0.02% 15,485 $878K Add +3.7%
CLH Clean Harbors Inc. 0.02% 3,776 $877K Reduce -3.2%
SCI Service Corp. International 0.02% 10,503 $874K Reduce -3.0%
CTRA Coterra Energy Inc. 0.02% 36,854 $872K Reduce -7.7%
SF Stifel Financial Corp. 0.02% 7,652 $868K Reduce -2.4%
TPL Texas Pacific Land Corp. 0.02% 927 $865K Reduce -9.4%
PNR Pentair PLC 0.02% 7,811 $865K Reduce -7.9%
WY Weyerhaeuser Co. 0.02% 34,844 $864K Reduce -8.0%
DTM DT Midstream Inc. 0.02% 7,608 $860K Reduce -1.1%
FHN First Horizon Corp. 0.02% 38,027 $860K Reduce -1.6%
SNA Snap-on Inc. 0.02% 2,477 $858K Reduce -10.8%
WAT Waters Corp. 0.02% 2,861 $858K Reduce -6.5%
LITE Lumentum Holdings Inc. 0.02% 5,269 $857K Add +0.3%
LII Lennox International Inc. 0.02% 1,615 $855K Reduce -5.8%
MEDP Medpace Holdings Inc. 0.02% 1,662 $855K Reduce -7.4%
J Jacobs Solutions Inc. 0.02% 5,671 $850K Reduce -8.2%
KEY Keycorp 0.02% 45,011 $841K Reduce -12.7%
GME Gamestop Corp. Class A 0.02% 30,822 $841K Reduce -0.6%
RMBS Rambus Inc. 0.02% 8,058 $840K Reduce -1.5%
ATI Ati Inc. 0.02% 10,322 $840K Reduce -3.8%
MLI Mueller Industries Inc. 0.02% 8,290 $838K Reduce -1.6%
WTRG Essential Utilities Inc. 0.02% 21,005 $838K Add +6.9%
EVRG Evergy Inc. 0.02% 11,023 $838K Reduce -8.1%
ESS Essex Property Trust Inc. 0.02% 3,130 $838K Reduce -7.4%
EXEL Exelixis Inc. 0.02% 20,161 $833K Reduce -2.9%
CCK Crown Holdings Inc. 0.02% 8,616 $832K Reduce -1.4%
HLI Houlihan Lokey Inc. 0.02% 4,051 $832K Reduce -2.4%
LNT Alliant Energy Corp. 0.02% 12,330 $831K Reduce -7.2%
ALLY Ally Financial Inc. 0.02% 20,978 $822K Reduce -0.4%
TXRH Texas Roadhouse Inc. 0.02% 4,943 $821K Reduce -2.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 11,081 $820K Add +2.0%
BLD Topbuild Corp. 0.02% 2,096 $819K Reduce -5.5%
L Loews Corp. 0.02% 8,160 $819K Reduce -9.4%
CACI Caci International Inc. Class A 0.02% 1,631 $814K Reduce -5.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 12,131 $812K Reduce -7.3%
AMH American Homes 4 Rent- A 0.02% 24,403 $811K Add +0.8%
LUV Southwest Airlines Co. 0.02% 25,362 $809K Reduce -14.9%
PFG Principal Financial Group 0.02% 9,745 $808K Reduce -9.3%
JEF Jefferies Financial Group Inc. 0.02% 12,343 $807K Reduce -0.2%
CNC Centene Corp. 0.02% 22,533 $804K Reduce -12.8%
LVS Las Vegas Sands Corp. 0.02% 14,900 $801K Reduce -16.0%
FTV Fortive Corp. 0.02% 16,331 $800K Reduce -7.5%
INVH Invitation Homes Inc. 0.02% 27,236 $799K Reduce -8.4%
SFM Sprouts Farmers Market Inc. 0.02% 7,319 $796K Reduce -1.8%
AYI Acuity Inc. 0.02% 2,311 $796K No change
LAMR Lamar Advertising Co. Class A 0.02% 6,500 $796K Reduce -2.2%
ROL Rollins Inc. 0.02% 13,509 $794K Reduce -7.3%
EXPD Expeditors Intl Wash Inc. 0.02% 6,454 $791K Reduce -8.8%
DOW Dow Inc. 0.02% 34,225 $785K Reduce -7.2%
BMRN Biomarin Pharmaceutical Inc. 0.02% 14,380 $779K Reduce -1.5%
OVV Ovintiv Inc. 0.02% 19,250 $777K Reduce -2.7%
MAA Mid-America Apartment Comm 0.02% 5,536 $774K Reduce -8.1%
WCC Wesco International Inc. 0.02% 3,645 $771K Add +8.1%
ECHO Echostar Corp. Class A 0.02% 10,071 $769K Reduce -1.4%
GEN Gen Digital Inc. 0.02% 27,065 $768K Reduce -5.1%
CNM Core & Main Inc. Class A 0.02% 14,203 $765K Reduce -1.0%
AVAV Aerovironment Inc. 0.02% 2,425 $764K New
OMC Omnicom Group 0.02% 9,287 $757K Reduce -8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 12,286 $756K Reduce -7.1%
ARMK Aramark 0.02% 19,685 $756K Reduce -1.4%
AFG American Financial Group Inc. 0.02% 5,184 $755K Reduce -5.0%
LSCC Lattice Semiconductor Corp. 0.02% 10,252 $752K Reduce -1.7%
AIT Applied Industrial Tech Inc. 0.02% 2,879 $752K No change
ELAN Elanco Animal Health Inc. 0.02% 37,208 $749K New
TSN Tyson Foods Inc. Class A 0.02% 13,750 $747K Reduce -7.5%
DOCS Doximity Inc. Class A 0.02% 10,194 $746K Add +0.5%
ENSG The Ensign Group Inc. 0.02% 4,316 $746K Add +0.3%
WMS Advanced Drainage Systems Inc. 0.02% 5,362 $744K Add +0.5%
SSB Southstate Bank Corp. 0.02% 7,517 $743K Add +1.1%
WBS Webster Financial Corp. 0.02% 12,446 $740K Reduce -2.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,577 $738K Reduce -9.1%
AR Antero Resources Corp. 0.02% 21,980 $738K Reduce -1.1%
PEN Penumbra Inc. 0.02% 2,901 $735K Reduce -3.3%
KNSL Kinsale Capital Group Inc. 0.02% 1,720 $731K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 2,452 $729K Reduce -8.8%
ORI Old Republic Intl Corp. 0.02% 17,120 $727K Reduce -1.1%
REXR Rexford Industrial Realty Inc. 0.02% 17,684 $727K Reduce -1.7%
TXT Textron Inc. 0.02% 8,554 $723K Reduce -8.8%
CNH CNH Industrial NV 0.02% 66,511 $722K Reduce -0.1%
HOLX Hologic Inc. 0.02% 10,659 $719K Reduce -7.7%
CLX Clorox Company 0.02% 5,829 $719K Reduce -9.3%
KIM Kimco Realty Corp. 0.02% 32,703 $715K Reduce -7.4%
DCI Donaldson Co. Inc. 0.02% 8,726 $714K Reduce -3.6%
ALLE Allegion PLC 0.02% 4,022 $713K Reduce -9.8%
DECK Deckers Outdoor Corp. 0.02% 7,033 $713K Reduce -10.2%
BBY Best Buy Co. Inc. 0.02% 9,375 $709K Reduce -5.5%
MAS Masco Corp. 0.02% 10,056 $708K Reduce -8.3%
RRX Regal Rexnord Corp. 0.02% 4,932 $707K Reduce -1.5%
FYBR Frontier Communications Pare 0.02% 18,746 $700K Add +10.5%
OGE Oge Energy Corp. 0.02% 15,083 $698K Reduce -1.6%
NYT New York Times Co. Class A 0.02% 12,135 $697K Reduce -1.6%
EG Everest Group Ltd. 0.02% 1,986 $696K Reduce -9.2%
CUBE Cubesmart 0.02% 17,078 $694K Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 7,718 $692K Reduce -8.9%
CELH Celsius Holdings Inc. 0.02% 11,906 $684K Add +0.0%
MP MP Materials Corp. 0.02% 10,080 $676K New
CR Crane Co. 0.02% 3,663 $675K Reduce -3.0%
CHWY Chewy Inc. Class A 0.02% 16,659 $674K Reduce -0.5%
PRI Primerica Inc. 0.02% 2,423 $673K Reduce -4.0%
WAL Western Alliance Bancorp 0.02% 7,753 $672K Reduce -6.0%
PR Permian Resources Corp. Class A 0.02% 52,466 $672K Add +8.2%
RRC Range Resources Corp. 0.02% 17,839 $671K Reduce -1.7%
TKO Tko Group Holdings Inc. 0.02% 3,309 $668K Reduce -3.4%
EGP Eastgroup Properties Inc. 0.02% 3,945 $668K Reduce -2.5%
INCY Incyte Corp. 0.02% 7,865 $667K Reduce -5.3%
GTLS Chart Industries Inc. 0.02% 3,309 $662K Reduce -3.3%
WTFC Wintrust Financial Corp. 0.02% 4,998 $662K Reduce -2.0%
BALL Ball Corp. 0.02% 13,116 $661K Reduce -9.6%
CMA Comerica Inc. 0.02% 9,625 $660K Reduce -3.2%
ATR Aptargroup Inc. 0.02% 4,930 $659K Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 11,500 $658K Add +43.8%
TTEK Tetra Tech Inc. 0.02% 19,680 $657K Reduce -1.9%
COO The Cooper Cos Inc. 0.02% 9,544 $654K Reduce -7.5%
ALV Autoliv Inc. 0.02% 5,292 $654K Reduce -1.6%
PLNT Planet Fitness Inc. Class A 0.02% 6,284 $652K Reduce -1.2%
DPZ Domino's Pizza Inc. 0.02% 1,510 $652K Reduce -17.6%
FIVE Five Below 0.02% 4,160 $644K Add +0.1%
DOC Healthpeak Properties Inc. 0.02% 33,560 $643K Reduce -7.6%
HALO Halozyme Therapeutics Inc. 0.02% 8,760 $642K Reduce -6.7%
AA Alcoa Corp. 0.02% 19,391 $638K Reduce -1.6%
AVTR Avantor Inc. 0.02% 51,058 $637K Reduce -1.6%
FOXA Fox Corp. Class A 0.02% 10,096 $637K Reduce -9.4%
BLDR Builders Firstsource Inc. 0.02% 5,234 $635K Reduce -9.4%
BRX Brixmor Property Group Inc. 0.02% 22,925 $635K Reduce -1.3%
UMBF Umb Financial Corp. 0.02% 5,335 $631K Reduce -1.8%
ZION Zions Bancorp NA 0.02% 11,056 $626K Reduce -1.0%
LAD Lithia Motors Inc. 0.02% 1,979 $625K No change
NFG National Fuel Gas Co. 0.02% 6,767 $625K Reduce -0.6%
CVLT Commvault Systems Inc. 0.02% 3,305 $624K Reduce -2.9%
DINO HF Sinclair Corp. 0.02% 11,909 $623K Reduce -2.4%
OSK Oshkosh Corp. 0.02% 4,793 $622K Reduce -2.5%
ARE Alexandria Real Estate Equit 0.02% 7,444 $620K Reduce -6.4%
MKSI MKS Inc. 0.02% 4,989 $617K Reduce -1.9%
HQY Healthequity Inc. 0.02% 6,476 $614K Reduce -1.9%
LYB Lyondellbasell Indu Class A 0.02% 12,344 $605K Reduce -7.5%
CFR Cullen/Frost Bankers Inc. 0.02% 4,774 $605K Reduce -1.5%
RL Ralph Lauren Corp. 0.02% 1,926 $604K Reduce -10.6%
NNN NNN REIT Inc. 0.02% 14,138 $602K Reduce -1.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 4,543 $599K Reduce -3.2%
MTSI Macom Technology Solutions H 0.02% 4,796 $597K Add +6.2%
SEIC Sei Investments Company 0.02% 7,036 $597K Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 8,065 $594K Reduce -0.5%
WTS Watts Water Technologies-A 0.02% 2,119 $592K No change
SAIA Saia Inc. 0.02% 1,967 $589K Reduce -4.8%
ELF Elf Beauty Inc. 0.02% 4,442 $588K Add +2.7%
AVY Avery Dennison Corp. 0.02% 3,628 $588K Reduce -9.4%
ADC Agree Realty Corp. 0.02% 8,273 $588K Reduce -1.1%
INGR Ingredion Inc. 0.02% 4,806 $587K Reduce -2.4%
VMI Valmont Industries 0.02% 1,511 $586K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,551 $584K Reduce -1.9%
NDSN Nordson Corp. 0.02% 2,574 $584K Reduce -7.2%
COLB Columbia Banking System Inc. 0.02% 22,396 $576K Add +39.9%
R Ryder System Inc. 0.02% 3,055 $576K Reduce -4.4%
ONB Old National Bancorp 0.02% 26,119 $573K Add +5.4%
CGNX Cognex Corp. 0.02% 12,574 $570K Reduce -1.5%
IEX Idex Corp. 0.02% 3,492 $568K Reduce -9.8%
REG Regency Centers Corp. 0.01% 7,784 $567K Reduce -8.2%
BAX Baxter International Inc. 0.01% 24,799 $565K Reduce -7.2%
UHS Universal Health Services-B 0.01% 2,755 $563K Reduce -7.4%
TTC Toro Co. 0.01% 7,390 $563K Reduce -2.0%
EXP Eagle Materials Inc. 0.01% 2,414 $563K Reduce -4.0%
NWSA News Corp. Class A 0.01% 18,179 $558K Reduce -7.7%
VTRS Viatris Inc. 0.01% 56,304 $557K Reduce -8.2%
AAL American Airlines Group Inc. 0.01% 49,417 $555K Reduce -1.6%
CBSH Commerce Bancshares Inc. 0.01% 9,272 $554K Add +1.2%
HII Huntington Ingalls Industrie 0.01% 1,910 $550K Reduce -5.0%
SWK Stanley Black & Decker Inc. 0.01% 7,368 $548K Reduce -8.9%
GL Globe Life Inc. 0.01% 3,814 $545K Reduce -8.9%
BG Bunge Global SA 0.01% 6,701 $544K Reduce -3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,002 $543K Reduce -8.7%
UDR Udr Inc. 0.01% 14,504 $540K Reduce -7.2%
VOYA Voya Financial Inc. 0.01% 7,221 $540K Reduce -0.7%
SWKS Skyworks Solutions Inc. 0.01% 7,010 $540K Reduce -10.7%
CPT Camden Property Trust 0.01% 5,024 $536K Reduce -8.8%
NCLH Norwegian Cruise Line Holdin 0.01% 21,774 $536K Reduce -6.8%
UGI Ugi Corp. 0.01% 16,096 $535K Reduce -1.4%
PCTY Paylocity Holding Corp. 0.01% 3,355 $534K Add +3.1%
PNFP Pinnacle Financial Partners 0.01% 5,685 $533K Reduce -3.4%
EXLS Exlservice Holdings Inc. 0.01% 12,096 $533K Reduce -2.4%
IDA Idacorp Inc. 0.01% 4,027 $532K Reduce -2.4%
WING Wingstop Inc. 0.01% 2,108 $531K No change
MOS The Mosaic Co. 0.01% 15,275 $530K Reduce -7.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,162 $530K No change
ACI Albertsons Cos Inc. Class A 0.01% 30,188 $529K Reduce -1.6%
LNWO Light & Wonder Inc. 0.01% 6,287 $528K Reduce -2.2%
RGEN Repligen Corp. 0.01% 3,942 $527K Add +0.1%
HST Host Hotels & Resorts Inc. 0.01% 30,879 $526K Reduce -14.8%
BXP BXP Inc. 0.01% 7,052 $524K Reduce -6.7%
MUSA Murphy USA Inc. 0.01% 1,350 $524K Reduce -6.9%
CADE Cadence Bank 0.01% 13,953 $524K Reduce -1.7%
DAY Dayforce Inc. 0.01% 7,593 $523K Reduce -8.6%
COKE Coca-Cola Consolidated Inc. 0.01% 4,464 $523K No change
FLS Flowserve Corp. 0.01% 9,794 $520K Reduce -1.4%
NEU Newmarket Corp. 0.01% 628 $520K No change
AKAM Akamai Technologies Inc. 0.01% 6,862 $520K Reduce -8.9%
KD Kyndryl Holdings Inc. 0.01% 17,311 $520K Reduce -2.0%
AIZ Assurant Inc. 0.01% 2,371 $514K Reduce -7.8%
FDS Factset Research Systems Inc. 0.01% 1,788 $512K Reduce -14.4%
FR First Industrial Realty TR 0.01% 9,916 $510K Reduce -0.9%
SNV Synovus Financial Corp. 0.01% 10,395 $510K Reduce -1.8%
SOLV Solventum Corp. 0.01% 6,981 $510K Reduce -2.7%
POOL Pool Corp. 0.01% 1,643 $509K Reduce -16.1%
FLR Fluor Corp. 0.01% 12,107 $509K Reduce -3.5%
G Genpact Ltd. 0.01% 12,138 $508K Reduce -0.2%
PNW Pinnacle West Capital 0.01% 5,663 $508K Reduce -9.3%
CART Maplebear Inc. 0.01% 13,810 $508K Add +10.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 10,026 $507K Reduce -1.4%
WYNN WYNN Resorts Ltd. 0.01% 3,952 $507K Reduce -13.6%
MASI Masimo Corp. 0.01% 3,433 $507K No change
AMG Affiliated Managers Group 0.01% 2,118 $505K Reduce -4.5%
MOH Molina Healthcare Inc. 0.01% 2,632 $504K Reduce -7.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,380 $503K Reduce -9.3%
STWD Starwood Property Trust Inc. 0.01% 25,846 $501K Add +5.2%
IVZ Invesco Ltd. 0.01% 21,537 $494K Reduce -7.8%
IPG Interpublic Group of Cos Inc. 0.01% 17,686 $494K Reduce -8.3%
STAG Stag Industrial Inc. 0.01% 13,982 $493K Reduce -1.3%
CYTK Cytokinetics Inc. 0.01% 8,961 $492K Reduce -1.5%
AGCO Agco Corp. 0.01% 4,589 $491K Reduce -2.0%
PAYC Paycom Software Inc. 0.01% 2,360 $491K Reduce -7.8%
MTG Mgic Investment Corp. 0.01% 17,264 $490K Reduce -4.5%
FAF First American Financial 0.01% 7,624 $490K Reduce -2.1%
VNO Vornado Realty Trust 0.01% 12,081 $490K Reduce -5.0%
TMHC Taylor Morrison Home Corp. 0.01% 7,402 $489K Reduce -3.1%
AM Antero Midstream Corp. 0.01% 25,085 $488K Reduce -1.8%
ROIV Roivant Sciences Ltd. 0.01% 32,148 $486K Add +0.5%
LFUS Littelfuse Inc. 0.01% 1,876 $486K No change
CHDN Churchill Downs Inc. 0.01% 4,989 $484K Reduce -8.6%
GMED Globus Medical Inc. Class A 0.01% 8,435 $483K Reduce -1.9%
VNOM Viper Energy Inc. Class A 0.01% 12,636 $483K New
CRUS Cirrus Logic Inc. 0.01% 3,844 $482K Reduce -4.3%
KNX Knight-Swift Transportation 0.01% 12,155 $480K Reduce -1.5%
CMC Commercial Metals Co. 0.01% 8,382 $480K Reduce -1.5%
FBIN Fortune Brands Innovations I 0.01% 8,990 $480K Reduce -1.8%
CHE Chemed Corp. 0.01% 1,071 $480K Reduce -8.5%
THG Hanover Insurance Group Inc./ 0.01% 2,628 $477K Reduce -3.7%
HAS Hasbro Inc. 0.01% 6,288 $477K Reduce -8.4%
RVTY Revvity Inc. 0.01% 5,437 $477K Reduce -11.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 8,438 $476K Add +2.9%
HR Healthcare Realty Trust Inc. 0.01% 26,333 $475K Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,538 $475K Reduce -13.2%
MSA Msa Safety Inc. 0.01% 2,756 $474K Reduce -6.9%
PB Prosperity Bancshares Inc. 0.01% 7,114 $472K Reduce -1.2%
GATX Gatx Corp. 0.01% 2,698 $472K No change
OLED Universal Display Corp. 0.01% 3,281 $471K Reduce -3.0%
ESAB Esab Corp. 0.01% 4,209 $470K Reduce -2.0%
GNRC Generac Holdings Inc. 0.01% 2,806 $470K Reduce -6.7%
AAON Aaon Inc. 0.01% 5,025 $470K Reduce -1.5%
AMLP Alerian MLP ETF 0.01% 10,000 $469K No change
ONTO Onto Innovation Inc. 0.01% 3,630 $469K Reduce -2.7%
ESNT Essent Group Ltd. 0.01% 7,379 $469K Reduce -4.4%
ARW Arrow Electronics Inc. 0.01% 3,857 $467K Reduce -3.0%
LOPE Grand Canyon Education Inc. 0.01% 2,125 $466K No change
APPF Appfolio Inc. Class A 0.01% 1,689 $466K Reduce -5.6%
GNTX Gentex Corp. 0.01% 16,438 $465K Reduce -3.8%
FCFS Firstcash Holdings Inc. 0.01% 2,932 $464K No change
AXTA Axalta Coating Systems Ltd. 0.01% 16,220 $464K Reduce -2.5%
MIDD Middleby Corp. 0.01% 3,492 $464K Reduce -14.1%
AN Autonation Inc. 0.01% 2,118 $463K Add +13.9%
VNT Vontier Corp. 0.01% 10,986 $461K Reduce -2.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,718 $457K Reduce -1.1%
KBR KBR Inc. 0.01% 9,649 $456K Reduce -2.3%
H Hyatt Hotels Corp. Class A 0.01% 3,197 $454K No change
GXO Gxo Logistics Inc. 0.01% 8,573 $453K Reduce -1.6%
AES AES Corp. 0.01% 34,388 $453K Reduce -7.3%
CLF Cleveland-Cliffs Inc. 0.01% 37,018 $452K Add +0.3%
CAVA Cava Group Inc. 0.01% 7,468 $451K Add +20.7%
ALB Albemarle Corp. 0.01% 5,538 $449K Reduce -7.7%
RLI Rli Corp. 0.01% 6,877 $449K Add +8.6%
ORA Ormat Technologies Inc. 0.01% 4,547 $438K Add +4.4%
GPK Graphic Packaging Holding Co. 0.01% 22,187 $434K Reduce -3.5%
FNB FNB Corp. 0.01% 26,897 $433K Reduce -1.5%
SLM SLM Corp. 0.01% 15,613 $432K Reduce -2.1%
GBCI Glacier Bancorp Inc. 0.01% 8,878 $432K Reduce -1.5%
ALK Alaska Air Group Inc. 0.01% 8,636 $430K Reduce -6.6%
MRNA Moderna Inc. 0.01% 16,621 $429K Reduce -5.7%
CHRD Chord Energy Corp. 0.01% 4,288 $426K Reduce -2.5%
MORN Morningstar Inc. 0.01% 1,832 $425K Reduce -11.9%
CAG Conagra Brands Inc. 0.01% 23,087 $423K Reduce -7.2%
LPX Louisiana-Pacific Corp. 0.01% 4,725 $420K No change
APA Apa Corp. 0.01% 17,275 $419K Reduce -8.4%
DBX Dropbox Inc. Class A 0.01% 13,861 $419K Reduce -7.2%
NXST Nexstar Media Group Inc. 0.01% 2,104 $416K Reduce -4.5%
JHG Janus Henderson Group PLC 0.01% 9,345 $416K Reduce -1.8%
TREX Trex Company Inc. 0.01% 8,031 $415K Reduce -0.8%
TECH Bio-Techne Corp. 0.01% 7,445 $414K Reduce -8.1%
FOX Fox Corp. Class B 0.01% 7,177 $411K Add +4.3%
UFPI Ufp Industries Inc. 0.01% 4,386 $410K Reduce -4.4%
MTCH Match Group Inc. 0.01% 11,585 $409K Reduce -9.6%
HLNE Hamilton Lane Inc. Class A 0.01% 3,030 $408K Reduce -8.0%
BBWI Bath & Body Works Inc. 0.01% 15,848 $408K Reduce -2.3%
MTN Vail Resorts Inc. 0.01% 2,726 $408K Reduce -3.5%
MAT Mattel Inc. 0.01% 24,130 $406K Reduce -1.9%
THO Thor Industries Inc. 0.01% 3,916 $406K Reduce -2.4%
OZK Bank Ozk 0.01% 7,928 $404K Reduce -0.6%
WEX Wex Inc. 0.01% 2,557 $403K Reduce -3.8%
TXNM TXNM Energy Inc. 0.01% 7,069 $400K Add +0.2%
AOS Smith (a.o.) Corp. 0.01% 5,428 $398K Reduce -8.8%
PEGA Pegasystems Inc. 0.01% 6,918 $398K Add +1.9%
HWC Hancock Whitney Corp. 0.01% 6,347 $397K Reduce -2.4%
LEA Lear Corp. 0.01% 3,936 $396K Reduce -1.8%
UBSI United Bankshares Inc. 0.01% 10,583 $394K Reduce -1.5%
MTDR Matador Resources Co. 0.01% 8,764 $394K Reduce -0.1%
ALGN Align Technology Inc. 0.01% 3,114 $390K Reduce -11.6%
BIO Bio-Rad Laboratories-A 0.01% 1,389 $389K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 5,020 $389K Reduce -1.4%
HOMB Home Bancshares Inc. 0.01% 13,726 $388K Reduce -1.8%
LW Lamb Weston Holdings Inc. 0.01% 6,645 $386K Reduce -8.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,580 $385K Add +6.1%
FCN Fti Consulting Inc. 0.01% 2,378 $384K Reduce -7.3%
BYD Boyd Gaming Corp. 0.01% 4,443 $384K Reduce -4.4%
VLY Valley National Bancorp 0.01% 36,050 $382K Reduce -0.6%
EPAM Epam Systems Inc. 0.01% 2,530 $381K Reduce -14.6%
MMS Maximus Inc. 0.01% 4,159 $380K Reduce -0.9%
LKQ LKQ Corp. 0.01% 12,372 $378K Reduce -7.5%
SWX Southwest Gas Holdings Inc. 0.01% 4,797 $376K Add +5.3%
FRT Federal Realty Invs Trust 0.01% 3,704 $375K Reduce -6.1%
ERIE Erie Indemnity Company Class A 0.01% 1,179 $375K Reduce -7.8%
HXL Hexcel Corp. 0.01% 5,958 $374K Reduce -2.7%
WMG Warner Music Group Corp. Class A 0.01% 10,926 $372K Reduce -0.8%
NOV Nov Inc. 0.01% 27,812 $369K Reduce -2.8%
WFRD Weatherford International PL 0.01% 5,379 $368K Reduce -2.1%
TAP Molson Coors Beverage Co. Class B 0.01% 8,122 $368K Reduce -8.6%
KRG Kite Realty Group Trust 0.01% 16,466 $367K Reduce -1.6%
DAR Darling Ingredients Inc. 0.01% 11,847 $366K Reduce -1.5%
SIGI Selective Insurance Group 0.01% 4,502 $365K Reduce -2.0%
M Macy's Inc. 0.01% 20,336 $365K Reduce -4.1%
CUZ Cousins Properties Inc. 0.01% 12,579 $364K Reduce -1.6%
BILL Bill Holdings Inc. 0.01% 6,867 $364K Reduce -4.9%
GAP The Gap Inc. 0.01% 16,967 $363K Add +0.4%
NJR New Jersey Resources Corp. 0.01% 7,523 $362K Reduce -1.2%
BCO The Brink's Co. 0.01% 3,098 $362K Reduce -3.1%
OGS One Gas Inc. 0.01% 4,464 $361K Reduce -2.2%
POR Portland General Electric Co. 0.01% 8,205 $361K Reduce -1.2%
QLYS Qualys Inc. 0.01% 2,709 $358K Reduce -3.6%
CRL Charles River Laboratories 0.01% 2,286 $358K Reduce -8.1%
SR Spire Inc. 0.01% 4,366 $356K Reduce -1.5%
BDC Belden Inc. 0.01% 2,956 $356K Add +0.4%
TKR Timken Co. 0.01% 4,726 $355K Reduce -2.0%
VFC VF Corp. 0.01% 24,574 $355K Reduce -2.3%
SAIC Science Applications Inte 0.01% 3,492 $347K Reduce -2.8%
HRL Hormel Foods Corp. 0.01% 14,015 $347K Reduce -7.3%
KEX Kirby Corp. 0.01% 4,140 $345K Reduce -2.3%
KRC Kilroy Realty Corp. 0.01% 8,129 $343K Add +1.2%
BRBR Bellring Brands Inc. 0.01% 9,435 $343K Reduce -2.4%
EMN Eastman Chemical Co. 0.01% 5,439 $343K Reduce -8.2%
VVV Valvoline Inc. 0.01% 9,520 $342K Reduce -1.3%
BEN Franklin Templeton Inc. 0.01% 14,776 $342K Reduce -8.2%
CROX Crocs Inc. 0.01% 4,090 $342K Reduce -3.9%
CNX CNX Resources Corp. 0.01% 10,591 $340K Reduce -3.9%
MGM MGM Resorts International 0.01% 9,814 $340K Reduce -9.2%
OPCH Option Care Health Inc. 0.01% 12,154 $337K Reduce -2.5%
SBRA Sabra Health Care REIT Inc. 0.01% 17,958 $335K Reduce -0.9%
BKH Black Hills Corp. 0.01% 5,422 $334K Reduce -1.8%
ST Sensata Technologies Holdplc 0.01% 10,907 $333K Reduce -2.1%
PSN Parsons Corp. 0.01% 3,999 $332K Add +13.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,685 $330K Reduce -0.7%
DLB Dolby Laboratories Inc. Class A 0.01% 4,551 $329K Reduce -2.1%
AVT Avnet Inc. 0.01% 6,280 $328K Reduce -1.4%
FFIN First Finl Bankshares Inc. 0.01% 9,731 $327K Add +0.1%
WHR Whirlpool Corp. 0.01% 4,157 $327K Reduce -2.4%
GHC Graham Holdings Co. Class B 0.01% 277 $326K No change
HSIC Henry Schein Inc. 0.01% 4,905 $326K Reduce -22.6%
KBH KB Home 0.01% 5,096 $324K Reduce -6.7%
KMX Carmax Inc. 0.01% 7,183 $322K Reduce -9.4%
KNF Knife River Corp. 0.01% 4,183 $322K Reduce -2.2%
SON Sonoco Products Co. 0.01% 7,386 $318K Reduce -0.6%
ENS Enersys 0.01% 2,806 $317K Reduce -5.7%
ASB Associated Banc-Corp. 0.01% 12,236 $315K Reduce -0.9%
SLAB Silicon Laboratories Inc. 0.01% 2,398 $314K Reduce -4.0%
MHK Mohawk Industries Inc. 0.01% 2,437 $314K Reduce -7.6%
LSTR Landstar System Inc. 0.01% 2,544 $312K Reduce -3.8%
MSM MSC Industrial Direct Co. Class A 0.01% 3,381 $312K No change
BC Brunswick Corp. 0.01% 4,888 $309K Reduce -2.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,528 $302K Reduce -2.8%
CBT Cabot Corp. 0.01% 3,956 $301K Reduce -2.2%
PVH PVH Corp. 0.01% 3,554 $298K Reduce -2.7%
CPB The Campbell's Company 0.01% 9,397 $297K Reduce -7.7%
TNL Travel + Leisure Co. 0.01% 4,862 $289K Reduce -3.9%
FHI Federated Hermes Inc. 0.01% 5,535 $287K Reduce -3.7%
CNO Cno Financial Group Inc. 0.01% 7,259 $287K Reduce -3.9%
TCBI Texas Capital Bancshares Inc. 0.01% 3,392 $287K Reduce -2.9%
IRT Independence Realty Trust Inc. 0.01% 17,482 $287K Reduce -1.6%
SLGN Silgan Holdings Inc. 0.01% 6,650 $286K Add +8.4%
MUR Murphy Oil Corp. 0.01% 10,048 $285K Reduce -1.6%
ALE Allete Inc. 0.01% 4,279 $284K Reduce -1.9%
RYN Rayonier Inc. 0.01% 10,606 $281K Add +0.0%
IBOC International Bancshares CRP 0.01% 4,035 $277K Add +0.4%
ALGM Allegro Microsystems Inc. 0.01% 9,285 $271K Reduce -6.0%
BRKR Bruker Corp. 0.01% 8,294 $269K Reduce -0.9%
NWE Northwestern Energy Group Inc. 0.01% 4,549 $267K Reduce -1.9%
NOVT Novanta Inc. 0.01% 2,632 $264K Reduce -3.7%
LNTH Lantheus Holdings Inc. 0.01% 5,092 $261K Reduce -3.1%
EXPO Exponent Inc. 0.01% 3,726 $259K Reduce -2.1%
FLG Flagstar Bank NA 0.01% 22,409 $259K Reduce -2.6%
MZTI The Marzetti Company 0.01% 1,497 $259K No change
HOG Harley-Davidson Inc. 0.01% 9,103 $254K Add +9.3%
NVST Envista Holdings Corp. 0.01% 12,446 $254K Reduce -3.6%
EEFT Euronet Worldwide Inc. 0.01% 2,886 $253K Reduce -7.5%
TEX Terex Corp. 0.01% 4,875 $250K Reduce -1.5%
CDP Copt Defense Properties 0.01% 8,439 $245K Reduce -0.7%
CXT Crane NXT Co. 0.01% 3,617 $243K Reduce -1.9%
KMPR Kemper Corp. 0.01% 4,699 $242K Add +3.3%
VAL Valaris Ltd. 0.01% 4,958 $242K Add +0.2%
AMKR Amkor Technology Inc. 0.01% 8,514 $242K Reduce -0.7%
VC Visteon Corp. 0.01% 1,997 $239K Reduce -4.8%
PAG Penske Automotive Group Inc. 0.01% 1,347 $234K Reduce -6.9%
PII Polaris Inc. 0.01% 3,987 $232K Add +0.6%
PRGO Perrigo Co. PLC 0.01% 10,304 $229K Reduce -1.6%
GTM Zoominfo Technologies Inc. 0.01% 20,999 $229K Add +6.1%
BF.B Brown-Forman Corp. Class B 0.01% 8,451 $229K Reduce -10.0%
AVNT Avient Corp. 0.01% 6,855 $226K Reduce -0.7%
RH RH 0.01% 1,109 $225K Reduce -8.3%
BHF Brighthouse Financial Inc. 0.01% 4,241 $225K Reduce -1.1%
PCH Potlatchdeltic Corp. 0.01% 5,325 $217K Reduce -1.7%
DVA Davita Inc. 0.01% 1,631 $217K Reduce -20.5%
OLN Olin Corp. 0.01% 8,585 $215K Reduce -1.5%
LIVN Livanova PLC 0.01% 4,018 $210K Reduce -1.1%
NWS News Corp. Class B 0.01% 6,017 $208K Add +3.5%
SHC Sotera Health Co. 0.01% 13,140 $207K Add +12.6%
FLO Flowers Foods Inc. 0.01% 15,812 $206K Add +5.7%
CIVI Civitas Resources Inc. 0.01% 6,245 $203K Reduce -3.7%
CAR Avis Budget Group Inc. 0.01% 1,259 $202K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,083 $202K Reduce -3.5%
SYNA Synaptics Inc. 0.01% 2,882 $197K Add +1.2%
WU Western Union Co. 0.01% 24,188 $193K Reduce -3.9%
HGV Hilton Grand Vacations Inc. 0.01% 4,619 $193K Add +5.0%
XRAY Dentsply Sirona Inc. 0.01% 14,940 $190K Reduce -1.6%
PBF PBF Energy Inc. Class A 0.00% 6,152 $186K Reduce -16.8%
WLK Westlake Corp. 0.00% 2,403 $185K Reduce -4.0%
SMG Scotts Miracle-Gro Co. 0.00% 3,249 $185K Add +0.9%
BLKB Blackbaud Inc. 0.00% 2,763 $178K Reduce -3.5%
CPRI Capri Holdings Ltd. 0.00% 8,904 $177K Reduce -0.1%
HAE Haemonetics Corp. 0.00% 3,608 $176K Reduce -4.9%
POWI Power Integrations Inc. 0.00% 4,155 $167K Reduce -1.0%
PK Park Hotels & Resorts Inc. 0.00% 14,972 $166K Reduce -1.6%
CHH Choice Hotels Intl Inc. 0.00% 1,547 $165K Reduce -6.9%
ASH Ashland Inc. 0.00% 3,379 $162K Reduce -2.9%
GT Goodyear Tire & Rubber Co. 0.00% 21,423 $160K Reduce -1.5%
NSA National Storage Affiliates 0.00% 5,243 $158K Reduce -1.1%
CNXC Concentrix Corp. 0.00% 3,351 $155K Reduce -4.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 3,188 $151K Reduce -1.6%
IPGP Ipg Photonics Corp. 0.00% 1,840 $146K Reduce -4.5%
IRDM Iridium Communications Inc. 0.00% 7,947 $139K Reduce -2.7%
VAC Marriott Vacations World 0.00% 2,073 $138K Reduce -12.6%
NSP Insperity Inc. 0.00% 2,669 $131K No change
PPC Pilgrim's Pride Corp. 0.00% 3,202 $130K Add +6.4%
SAM Boston Beer Company Inc. Class A 0.00% 585 $124K Reduce -14.6%
GEF Greif Inc. Class A 0.00% 1,925 $115K No change
COTY Coty Inc. Class A 0.00% 27,438 $111K Reduce -1.4%
COLM Columbia Sportswear Co. 0.00% 1,927 $101K Reduce -17.0%
UAA Under Armour Inc. Class A 0.00% 14,142 $71K Reduce -1.7%
UA Under Armour Inc. Class C 0.00% 9,082 $44K Reduce -6.4%

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -5.6% 5.03% −0.48
META Meta Platforms Inc. Class A Reduce -7.7% 2.04% −0.35
AMZN Amazon.com Inc. Reduce -2.4% 2.80% −0.29
NFLX Netflix Inc. Reduce -7.9% 0.65% −0.20
V Visa Inc. Class A Reduce -8.3% 0.74% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.6% 1.18% −0.15
LLY Eli Lilly & Co. Reduce -6.6% 0.78% −0.14
COST Costco Wholesale Corp. Reduce -7.7% 0.53% −0.13
CRM Salesforce Inc. Reduce -7.9% 0.29% −0.10
PM Philip Morris International Reduce -7.6% 0.32% −0.10
PG The Procter & Gamble Co. Reduce -7.7% 0.46% −0.10
JPM JPMorgan Chase & Co. Reduce -8.6% 1.11% −0.09
ACN Accenture PLC Class A Reduce -8.1% 0.20% −0.08
KO The Coca-Cola Co. Reduce -7.6% 0.33% −0.08
MA Mastercard Inc. Class A Reduce -6.1% 0.60% −0.08
XOM Exxon Mobil Corp. Reduce -8.6% 0.61% −0.08
INTU Intuit Inc. Reduce -3.5% 0.26% −0.07
IBM Intl Business Machines Corp. Reduce -7.4% 0.34% −0.07
NOW ServiceNow Inc. Reduce -6.5% 0.25% −0.07
ISRG Intuitive Surgical Inc. Reduce -0.9% 0.22% −0.07
DIS The Walt Disney Co. Reduce -7.6% 0.26% −0.07
TXN Texas Instruments Inc. Reduce -7.5% 0.21% −0.07
CSCO Cisco Systems Inc. Reduce -8.1% 0.35% −0.06
HES Hess Corp. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -7.6% 0.30% −0.05
ADBE Adobe Inc. Reduce -8.1% 0.19% −0.05
FISV Fiserv Inc. Reduce -9.4% 0.09% −0.05
T AT&T Inc. Reduce -8.2% 0.26% −0.05
HON Honeywell International Inc. Reduce -8.8% 0.17% −0.05
BSX Boston Scientific Corp. Reduce -7.4% 0.18% −0.05
WMT Walmart Inc. Reduce -6.2% 0.58% −0.05
CMCSA Comcast Corp. Class A Reduce -8.7% 0.15% −0.05
PGR Progressive Corp. Reduce -7.7% 0.19% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -8.1% 0.07% −0.05
WFC Wells Fargo & Co. Reduce -9.1% 0.34% −0.05
LIN Linde PLC Reduce -8.0% 0.28% −0.04
DE Deere & Co. Reduce -7.2% 0.15% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -8.4% 0.13% −0.04
SYK Stryker Corp. Reduce -8.3% 0.16% −0.04
ELV Elevance Health Inc. Reduce -8.5% 0.09% −0.04
AMT American Tower Corp. Reduce -7.2% 0.12% −0.04
BKNG Booking Holdings Inc. Reduce -0.1% 0.24% −0.04
SPGI S&P Global Inc. Reduce -0.8% 0.21% −0.04
VZ Verizon Communications Inc. Reduce -7.6% 0.24% −0.03
ADP Automatic Data Processing Reduce -7.7% 0.15% −0.03
MRSH Marsh & McLennan Cos Reduce -8.0% 0.13% −0.03
MCD McDonald's Corp. Reduce -7.8% 0.28% −0.03
CI The Cigna Group Reduce -8.2% 0.10% −0.03
ICE Intercontinental Exchange Inc. Reduce -7.8% 0.12% −0.03

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +976.9% 5.94% +5.39
APP AppLovin Corp. Class A New 0.25% +0.25
HOOD Robinhood Markets Inc. Class A New 0.14% +0.14
DDOG Datadog Inc. Class A New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +6.0% 0.97% +0.06
XYZ Block Inc. New 0.05% +0.05
NTNX Nutanix Inc. Class A New 0.04% +0.04
TLN Talen Energy Corp. New 0.04% +0.04
CVX Chevron Corp. Add +9.5% 0.38% +0.04
TRU Transunion New 0.03% +0.03
FTI Technipfmc PLC New 0.03% +0.03
KTOS Kratos Defense & Security New 0.03% +0.03
TWLO Twilio Inc. Class A New 0.03% +0.03
TTD Trade Desk Inc./the Class A New 0.03% +0.03
WBD Warner Bros Discovery Inc. Add +1.6% 0.06% +0.02
AVAV Aerovironment Inc. New 0.02% +0.02
ELAN Elanco Animal Health Inc. New 0.02% +0.02
MP MP Materials Corp. New 0.02% +0.02
VNOM Viper Energy Inc. Class A New 0.01% +0.01
CG The Carlyle Group Inc. Add +20.2% 0.03% +0.01
LITE Lumentum Holdings Inc. Add +0.3% 0.02% +0.01
DKS Dick's Sporting Goods Inc. Add +18.3% 0.03% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +43.8% 0.02% +0.01
NXT Nextpower Inc. Add +2.0% 0.02% +0.00
COLB Columbia Banking System Inc. Add +39.9% 0.02% +0.00
EVR Evercore Inc. Class A Add +5.0% 0.03% +0.00
SGI Somnigroup International Inc. Add +0.1% 0.04% +0.00
CLF Cleveland-Cliffs Inc. Add +0.3% 0.01% +0.00
IAGG iShares Intl Aggregate Bond Add +9.0% 0.20% +0.00
WCC Wesco International Inc. Add +8.1% 0.02% +0.00
ROIV Roivant Sciences Ltd. Add +0.5% 0.01% +0.00
CELH Celsius Holdings Inc. Add +0.0% 0.02% +0.00
WMS Advanced Drainage Systems Inc. Add +0.5% 0.02% +0.00
DOCS Doximity Inc. Class A Add +0.5% 0.02% +0.00
HIMS Hims & Hers Health Inc. Add +3.7% 0.02% +0.00
SHC Sotera Health Co. Add +12.6% 0.01% +0.00
AN Autonation Inc. Add +13.9% 0.01% +0.00
PSN Parsons Corp. Add +13.2% 0.01% +0.00
FIVE Five Below Add +0.1% 0.02% +0.00
PII Polaris Inc. Add +0.6% 0.01% +0.00
WTRG Essential Utilities Inc. Add +6.9% 0.02% +0.00
KRC Kilroy Realty Corp. Add +1.2% 0.01% +0.00
ORA Ormat Technologies Inc. Add +4.4% 0.01% +0.00
HOG Harley-Davidson Inc. Add +9.3% 0.01% +0.00
NLY Annaly Capital Management Inc. Add +4.3% 0.03% +0.00
FYBR Frontier Communications Pare Add +10.5% 0.02% +0.00
ENSG The Ensign Group Inc. Add +0.3% 0.02% +0.00
FOX Fox Corp. Class B Add +4.3% 0.01% +0.00
RYN Rayonier Inc. Add +0.0% 0.01% +0.00
VAL Valaris Ltd. Add +0.2% 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