Securian Asset Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Securian Asset Management, Inc. reported 927 stock positions worth $2.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and Nvidia (NVDA, 4.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 17, added to 20 and reduced 864. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +305%) and the biggest sale Microsoft (MSFT, shares −45%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001035350
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001104659-26-010014 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 927 stocks · $2.6B

IVV iShares Core S&P 500 ETF 6.09% 234,670 $160.7M Reduce -29.9%
VOO Vanguard S&P 500 ETF 5.74% 241,230 $151.3M Add +304.7%
NVDA Nvidia Corp. 4.67% 660,764 $123.2M Reduce -45.4%
AAPL Apple Inc. 4.14% 401,798 $109.2M Reduce -44.3%
MSFT Microsoft Corp. 3.71% 202,101 $97.7M Reduce -44.9%
HDV iShares Core High Dividend E 3.48% 754,802 $91.8M Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 3.11% 870,287 $81.9M Reduce -4.1%
EFAV iShares MSCI Eafe Min Vol Fa 2.62% 799,769 $69.0M Reduce -1.9%
AMZN Amazon.com Inc. 2.32% 264,526 $61.1M Reduce -45.1%
GOOGL Alphabet Inc. Class A 1.88% 158,203 $49.5M Reduce -43.9%
SPLV Invesco S&P 500 Low Volatili 1.87% 690,000 $49.3M No change
AVGO Broadcom Inc. 1.69% 128,410 $44.4M Reduce -43.5%
SCHD Schwab US DVD Equity ETF 1.64% 1,581,000 $43.4M No change
GOOG Alphabet Inc. Class C 1.50% 126,443 $39.7M Reduce -43.9%
META Meta Platforms Inc. Class A 1.48% 59,221 $39.1M Reduce -43.5%
TSLA Tesla Inc. 1.30% 76,408 $34.4M Reduce -43.6%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 49,863 $25.1M Reduce -43.7%
JPM JPMorgan Chase & Co. 0.90% 74,024 $23.9M Reduce -44.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 34,500 $23.5M Reduce -15.3%
LLY Eli Lilly & Co. 0.88% 21,594 $23.2M Reduce -43.8%
USIG iShares Broad Usd Investment 0.86% 439,717 $22.8M Add +22.1%
IDV iShares International Select 0.75% 500,000 $19.7M No change
IDEV iShares Core MSCI Dev MKTS 0.74% 236,229 $19.5M Add +14.9%
EEMV iShares MSCI Emg MKT Min Vol 0.61% 253,206 $16.2M No change
V Visa Inc. Class A 0.61% 45,890 $16.1M Reduce -44.1%
NEAR iShares SH Dba ETF Usd Inc. 0.55% 283,620 $14.5M Reduce -11.0%
XOM Exxon Mobil Corp. 0.52% 114,673 $13.8M Reduce -44.3%
JNJ Johnson & Johnson 0.51% 65,513 $13.6M Reduce -43.7%
WMT Walmart Inc. 0.50% 119,238 $13.3M Reduce -43.8%
MA Mastercard Inc. Class A 0.48% 22,296 $12.7M Reduce -44.1%
EWG iShares MSCI Germany ETF 0.48% 296,791 $12.6M No change
PLTR Palantir Technologies Inc. Class A 0.42% 62,115 $11.0M Reduce -43.5%
ABBV Abbvie Inc. 0.42% 48,058 $11.0M Reduce -43.7%
NFLX Netflix Inc. 0.41% 115,221 $10.8M Reduce -43.9%
COST Costco Wholesale Corp. 0.39% 12,051 $10.4M Reduce -43.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 182,683 $10.0M Reduce -44.5%
AMD Advanced Micro Devices 0.36% 44,269 $9.5M Reduce -43.5%
HD Home Depot Inc. 0.35% 27,066 $9.3M Reduce -43.7%
PG The Procter & Gamble Co. 0.35% 63,540 $9.1M Reduce -43.8%
ORCL Oracle Corp. 0.34% 45,736 $8.9M Reduce -42.9%
GE General Electric filed as GE AEROSPACE 0.34% 28,682 $8.8M Reduce -44.0%
MU Micron Technology Inc. 0.33% 30,522 $8.7M Reduce -43.5%
IAGG iShares Intl Aggregate Bond 0.32% 166,626 $8.3M Add +14.7%
SPEM State Street SP PTF Em ETF 0.31% 177,360 $8.3M Add +11.3%
CSCO Cisco Systems Inc. 0.31% 107,156 $8.3M Reduce -44.0%
UNH Unitedhealth Group Inc. 0.31% 24,631 $8.1M Reduce -43.7%
WFC Wells Fargo & Co. 0.30% 85,357 $8.0M Reduce -44.8%
CVX Chevron Corp. 0.30% 51,466 $7.8M Reduce -44.6%
DVYE iShares Emerging Markets Div 0.30% 250,000 $7.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 25,417 $7.5M Reduce -43.5%
KO The Coca-Cola Co. 0.28% 105,272 $7.4M Reduce -43.7%
CAT Caterpillar Inc. 0.28% 12,725 $7.3M Reduce -43.8%
GS Goldman Sachs Group Inc. 0.27% 8,156 $7.2M Reduce -44.1%
MRK Merck & Co. Inc. 0.27% 67,491 $7.1M Reduce -44.0%
CRM Salesforce Inc. 0.26% 25,887 $6.9M Reduce -43.9%
PM Philip Morris International 0.26% 42,328 $6.8M Reduce -43.7%
RTX RTX Corp. 0.25% 36,458 $6.7M Reduce -43.6%
ABT Abbott Laboratories 0.22% 47,283 $5.9M Reduce -43.8%
TMO Thermo Fisher Scientific Inc. 0.22% 10,216 $5.9M Reduce -43.9%
MCD McDonald's Corp. 0.22% 19,365 $5.9M Reduce -43.8%
LRCX Lam Research Corp. 0.22% 34,153 $5.8M Reduce -44.1%
MS Morgan Stanley 0.22% 32,844 $5.8M Reduce -43.9%
C Citigroup Inc. 0.22% 48,654 $5.7M Reduce -45.3%
AMAT Applied Materials Inc. 0.21% 21,662 $5.6M Reduce -44.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 48,545 $5.5M Reduce -44.1%
ISRG Intuitive Surgical Inc. 0.21% 9,640 $5.5M Reduce -48.2%
LIN Linde PLC 0.21% 12,697 $5.4M Reduce -43.9%
AXP American Express Co. 0.20% 14,610 $5.4M Reduce -44.3%
PEP Pepsico Inc. 0.20% 37,180 $5.3M Reduce -43.8%
INTU Intuit Inc. 0.19% 7,581 $5.0M Reduce -46.4%
QCOM Qualcomm Inc. 0.19% 29,122 $5.0M Reduce -44.1%
APP AppLovin Corp. Class A 0.19% 7,361 $5.0M Reduce -44.0%
GEV GE Vernova Inc. 0.18% 7,378 $4.8M Reduce -44.2%
AMGN Amgen Inc. 0.18% 14,642 $4.8M Reduce -43.7%
T AT&T Inc. 0.18% 192,776 $4.8M Reduce -44.2%
USHY iShares Broad Usd High Yield 0.18% 126,886 $4.7M No change
BKNG Booking Holdings Inc. 0.18% 877 $4.7M Reduce -48.4%
VZ Verizon Communications Inc. 0.18% 114,652 $4.7M Reduce -43.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 30,263 $4.6M Reduce -43.8%
BA The Boeing Co. 0.18% 21,292 $4.6M Reduce -41.7%
UBER Uber Technologies Inc. 0.18% 56,500 $4.6M Reduce -43.9%
NEE Nextera Energy Inc. 0.17% 56,630 $4.5M Reduce -43.1%
SCHW Schwab (charles) Corp. 0.17% 45,419 $4.5M Reduce -44.9%
ACN Accenture PLC Class A 0.17% 16,863 $4.5M Reduce -43.9%
INTC Intel Corp. 0.17% 121,923 $4.5M Reduce -42.3%
APH Amphenol Corp. Class A 0.17% 33,284 $4.5M Reduce -43.5%
SPGI S&P Global Inc. 0.17% 8,430 $4.4M Reduce -48.5%
KLAC KLA Corp. 0.16% 3,573 $4.3M Reduce -44.2%
NOW ServiceNow Inc. 0.16% 28,209 $4.3M Reduce -44.2%
TXN Texas Instruments Inc. 0.16% 24,707 $4.3M Reduce -43.7%
BLK BlackRock Inc. 0.16% 3,924 $4.2M Reduce -43.9%
COF Capital One Financial Corp. 0.16% 17,287 $4.2M Reduce -44.0%
GILD Gilead Sciences Inc. 0.16% 33,736 $4.1M Reduce -43.7%
ADBE Adobe Inc. 0.15% 11,383 $4.0M Reduce -44.4%
DHR Danaher Corp. 0.15% 17,094 $3.9M Reduce -46.7%
PFE Pfizer Inc. 0.15% 154,605 $3.8M Reduce -43.7%
BSX Boston Scientific Corp. 0.15% 40,310 $3.8M Reduce -43.7%
UNP Union Pacific Corp. 0.14% 16,129 $3.7M Reduce -43.7%
ANET Arista Networks Inc. 0.14% 28,078 $3.7M Reduce -43.6%
LOW Lowe's Cos Inc. 0.14% 15,250 $3.7M Reduce -43.6%
PGR Progressive Corp. 0.14% 15,945 $3.6M Reduce -43.7%
ADI Analog Devices Inc. 0.14% 13,377 $3.6M Reduce -44.2%
WELL Welltower Inc. 0.13% 18,589 $3.5M Reduce -42.5%
PANW Palo Alto Networks Inc. 0.13% 18,564 $3.4M Reduce -42.4%
HON Honeywell International Inc. 0.13% 17,263 $3.4M Reduce -43.7%
ETN Eaton Corp. PLC 0.13% 10,561 $3.4M Reduce -43.8%
MDT Medtronic PLC 0.13% 34,876 $3.4M Reduce -43.6%
SYK Stryker Corp. 0.12% 9,359 $3.3M Reduce -43.5%
IJH iShares Core S&P Midcap ETF 0.12% 49,810 $3.3M Add +11.9%
PLD Prologis Inc. 0.12% 25,257 $3.2M Reduce -43.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 6,824 $3.2M Reduce -43.8%
DE Deere & Co. 0.12% 6,836 $3.2M Reduce -44.4%
COP Conocophillips 0.12% 33,601 $3.1M Reduce -44.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,899 $3.1M Reduce -44.0%
CB Chubb Ltd. 0.12% 9,952 $3.1M Reduce -44.4%
BX Blackstone Inc. 0.12% 20,079 $3.1M Reduce -43.5%
PH Parker Hannifin Corp. 0.11% 3,432 $3.0M Reduce -44.7%
CEG Constellation Energy 0.11% 8,492 $3.0M Reduce -43.6%
BMY Bristol-Myers Squibb Co. 0.11% 55,356 $3.0M Reduce -43.7%
NEM Newmont Corp. 0.11% 29,673 $3.0M Reduce -44.1%
CMCSA Comcast Corp. Class A 0.11% 98,827 $3.0M Reduce -44.4%
ADP Automatic Data Processing 0.11% 10,998 $2.8M Reduce -43.8%
MCK McKesson Corp. 0.10% 3,356 $2.8M Reduce -44.3%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 58,724 $2.8M Add +36.5%
CVS CVS Health Corp. 0.10% 34,518 $2.7M Reduce -43.6%
LMT Lockheed Martin Corp. 0.10% 5,537 $2.7M Reduce -44.5%
CME Cme Group Inc. 0.10% 9,805 $2.7M Reduce -43.6%
TMUS T-Mobile US Inc. 0.10% 13,078 $2.7M Reduce -44.0%
MO Altria Group Inc. 0.10% 45,646 $2.6M Reduce -43.7%
SO The Southern Co. 0.10% 29,941 $2.6M Reduce -43.6%
SBUX Starbucks Corp. 0.10% 30,914 $2.6M Reduce -43.7%
ICE Intercontinental Exchange Inc. 0.10% 15,504 $2.5M Reduce -43.9%
DUK Duke Energy Corp. 0.09% 21,146 $2.5M Reduce -43.7%
MRSH Marsh & McLennan Cos 0.09% 13,321 $2.5M Reduce -43.9%
HOOD Robinhood Markets Inc. Class A 0.09% 21,382 $2.4M Reduce -42.8%
CIEN Ciena Corp. 0.09% 10,280 $2.4M Reduce -2.9%
KKR KKR & Co. Inc. 0.09% 18,662 $2.4M Reduce -43.7%
SNPS Synopsys Inc. 0.09% 5,029 $2.4M Reduce -44.3%
TT Trane Technologies PLC 0.09% 6,030 $2.3M Reduce -44.0%
GD General Dynamics Corp. 0.09% 6,894 $2.3M Reduce -43.5%
CDNS Cadence Design SYS Inc. 0.09% 7,402 $2.3M Reduce -43.5%
MMM 3M Co. 0.09% 14,445 $2.3M Reduce -43.8%
DASH DoorDash Inc. Class A 0.09% 10,165 $2.3M Reduce -43.1%
CRH CRH PLC 0.09% 18,225 $2.3M New
USB US Bancorp 0.09% 42,268 $2.3M Reduce -43.8%
HWM Howmet Aerospace Inc. 0.09% 10,932 $2.2M Reduce -43.9%
AMT American Tower Corp. 0.08% 12,729 $2.2M Reduce -43.7%
PNC PNC Financial Services Group 0.08% 10,663 $2.2M Reduce -43.9%
WM Waste Management Inc. 0.08% 10,078 $2.2M Reduce -43.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 18,962 $2.2M Reduce -44.3%
MCO Moody's Corp. 0.08% 4,172 $2.1M Reduce -44.7%
ELV Elevance Health Inc. 0.08% 6,043 $2.1M Reduce -44.1%
REGN Regeneron Pharmaceuticals 0.08% 2,741 $2.1M Reduce -44.9%
COHR Coherent Corp. 0.08% 11,445 $2.1M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.08% 22,952 $2.1M Reduce -44.0%
NOC Northrop Grumman Corp. 0.08% 3,648 $2.1M Reduce -44.1%
GM General Motors Co. 0.08% 25,366 $2.1M Reduce -44.8%
AON Aon PLC Class A 0.08% 5,844 $2.1M Reduce -44.5%
NKE Nike Inc. Class B 0.08% 32,339 $2.1M Reduce -43.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 48,000 $2.0M No change
TDG Transdigm Group Inc. 0.08% 1,531 $2.0M Reduce -44.2%
SHW The Sherwin-Williams Co. 0.08% 6,269 $2.0M Reduce -43.9%
HCA HCA Healthcare Inc. 0.08% 4,344 $2.0M Reduce -45.4%
EMR Emerson Electric Co. 0.08% 15,276 $2.0M Reduce -43.8%
EQIX Equinix Inc. 0.08% 2,646 $2.0M Reduce -44.3%
CI The Cigna Group 0.08% 7,263 $2.0M Reduce -43.4%
WMB Williams Cos Inc. 0.08% 33,207 $2.0M Reduce -43.7%
UPS United Parcel Service Class B 0.08% 20,094 $2.0M Reduce -43.5%
JCI Johnson Controls Internation 0.08% 16,617 $2.0M Reduce -47.4%
FCX Freeport-McMoran Inc. 0.08% 39,045 $2.0M Reduce -43.7%
CMI Cummins Inc. 0.07% 3,807 $1.9M Reduce -43.4%
WBD Warner Bros Discovery Inc. 0.07% 67,381 $1.9M Reduce -43.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 6,896 $1.9M Reduce -43.2%
LITE Lumentum Holdings Inc. 0.07% 5,139 $1.9M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.07% 35,087 $1.9M Reduce -43.9%
MAR Marriott International Class A 0.07% 6,056 $1.9M Reduce -44.2%
GLW Corning Inc. 0.07% 21,215 $1.9M Reduce -43.5%
CSX CSX Corp. 0.07% 50,635 $1.8M Reduce -43.8%
APO Apollo Global Management Inc. 0.07% 12,626 $1.8M Reduce -43.0%
TEL Te Connectivity PLC 0.07% 7,999 $1.8M Reduce -43.8%
ECL Ecolab Inc. 0.07% 6,931 $1.8M Reduce -43.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 6,320 $1.8M Reduce -44.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 6,983 $1.8M Reduce -43.7%
COR Cencora Inc. 0.07% 5,272 $1.8M Reduce -43.5%
ITW Illinois Tool Works 0.07% 7,178 $1.8M Reduce -43.8%
NSC Norfolk Southern Corp. 0.07% 6,101 $1.8M Reduce -43.4%
TRV The Travelers Cos Inc. 0.07% 6,065 $1.8M Reduce -44.0%
CTAS Cintas Corp. 0.07% 9,288 $1.7M Reduce -43.8%
MSI Motorola Solutions Inc. 0.07% 4,528 $1.7M Reduce -44.4%
CL Colgate-Palmolive Co. 0.07% 21,918 $1.7M Reduce -43.8%
ADSK Autodesk Inc. 0.07% 5,792 $1.7M Reduce -44.0%
TFC Truist Financial Corp. 0.06% 34,785 $1.7M Reduce -44.1%
PWR Quanta Services Inc. 0.06% 4,055 $1.7M Reduce -44.0%
FDX FedEx Corp. 0.06% 5,903 $1.7M Reduce -43.1%
AEP American Electric Power 0.06% 14,554 $1.7M Reduce -43.6%
SPG Simon Property Group Inc. 0.06% 8,877 $1.6M Reduce -43.7%
FLEX Flex Ltd. 0.06% 26,949 $1.6M Reduce -4.1%
STX Seagate Technology Holdings 0.06% 5,900 $1.6M Reduce -42.5%
CVNA Carvana Co. 0.06% 3,846 $1.6M New
WDC Western Digital Corp. 0.06% 9,296 $1.6M Reduce -44.5%
ROST Ross Stores Inc. 0.06% 8,843 $1.6M Reduce -44.0%
TWLO Twilio Inc. Class A 0.06% 11,049 $1.6M Reduce -3.9%
ABNB Airbnb Inc. Class A 0.06% 11,564 $1.6M Reduce -44.2%
SRE Sempra 0.06% 17,747 $1.6M Reduce -43.7%
PCAR Paccar Inc. 0.06% 14,281 $1.6M Reduce -43.7%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 40,622 $1.6M Reduce -43.6%
EOG EOG Resources Inc. 0.06% 14,754 $1.5M Reduce -44.0%
AZO AutoZone Inc. 0.06% 452 $1.5M Reduce -44.6%
UTHR United Therapeutics Corp. 0.06% 3,138 $1.5M Reduce -8.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 22,752 $1.5M Reduce -2.1%
BDX Becton Dickinson and Co. 0.06% 7,793 $1.5M Reduce -43.4%
ZTS Zoetis Inc. 0.06% 11,983 $1.5M Reduce -44.0%
CASY Casey's General Stores Inc. 0.06% 2,710 $1.5M Reduce -2.7%
APD Air Products & Chemicals Inc. 0.06% 6,051 $1.5M Reduce -43.7%
LHX L3HARRIS Technologies Inc. 0.06% 5,086 $1.5M Reduce -43.2%
MNST Monster Beverage Corp. 0.06% 19,394 $1.5M Reduce -43.7%
PYPL PayPal Holdings Inc. 0.06% 25,442 $1.5M Reduce -44.9%
NXPI NXP Semiconductors NV 0.06% 6,842 $1.5M Reduce -43.5%
CW Curtiss-Wright Corp. 0.06% 2,688 $1.5M Reduce -4.8%
ALL Allstate Corp. 0.06% 7,115 $1.5M Reduce -43.9%
IDXX Idexx Laboratories Inc. 0.06% 2,168 $1.5M Reduce -44.5%
KMI Kinder Morgan Inc. 0.06% 53,236 $1.5M Reduce -43.6%
ILMN Illumina Inc. 0.06% 11,136 $1.5M Reduce -3.3%
AFL Aflac Inc. 0.05% 12,826 $1.4M Reduce -44.8%
PSX Phillips 66 0.05% 10,956 $1.4M Reduce -43.9%
O Realty Income Corp. 0.05% 25,014 $1.4M Reduce -43.4%
VST Vistra Corp. 0.05% 8,660 $1.4M Reduce -43.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 106,419 $1.4M Reduce -43.6%
RBA RB Global Inc. 0.05% 13,532 $1.4M Reduce -2.6%
COIN Coinbase Global Inc. Class A 0.05% 6,147 $1.4M Reduce -43.5%
URI United Rentals Inc. 0.05% 1,706 $1.4M Reduce -45.4%
SGI Somnigroup International Inc. 0.05% 15,297 $1.4M Reduce -2.4%
FTNT Fortinet Inc. 0.05% 17,188 $1.4M Reduce -45.4%
D Dominion Energy Inc. 0.05% 23,219 $1.4M Reduce -43.7%
DLR Digital Realty Trust Inc. 0.05% 8,751 $1.4M Reduce -43.3%
VLO Valero Energy Corp. 0.05% 8,293 $1.4M Reduce -44.7%
EW Edwards Lifesciences Corp. 0.05% 15,779 $1.3M Reduce -44.4%
WWD Woodward Inc. 0.05% 4,410 $1.3M Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.05% 35,955 $1.3M Reduce -44.5%
MPC Marathon Petroleum Corp. 0.05% 8,173 $1.3M Reduce -44.3%
CAH Cardinal Health Inc. 0.05% 6,448 $1.3M Reduce -43.6%
RGLD Royal Gold Inc. 0.05% 5,947 $1.3M Add +20.6%
BURL Burlington Stores Inc. 0.05% 4,567 $1.3M Reduce -2.1%
FTI Technipfmc PLC 0.05% 29,480 $1.3M Reduce -4.2%
ROP Roper Technologies Inc. 0.05% 2,927 $1.3M Reduce -44.4%
AME Ametek Inc. 0.05% 6,259 $1.3M Reduce -43.4%
CBRE CBRE Group Inc. Class A 0.05% 7,970 $1.3M Reduce -43.5%
THC Tenet Healthcare Corp. 0.05% 6,405 $1.3M Reduce -3.2%
USRT iShares Core US REIT ETF 0.05% 22,303 $1.3M Add +14.9%
WDAY Workday Inc. Class A 0.05% 5,900 $1.3M Reduce -43.0%
TLN Talen Energy Corp. 0.05% 3,364 $1.3M Reduce -3.4%
OKE Oneok Inc. 0.05% 17,110 $1.3M Reduce -43.7%
AIG American International Group 0.05% 14,672 $1.3M Reduce -45.2%
FAST Fastenal Co. 0.05% 31,217 $1.3M Reduce -43.7%
EA Electronic Arts Inc. 0.05% 6,103 $1.2M Reduce -43.7%
GWRE Guidewire Software Inc. 0.05% 6,199 $1.2M Reduce -1.7%
AMP Ameriprise Financial Inc. 0.05% 2,526 $1.2M Reduce -44.9%
GWW WW Grainger Inc. 0.05% 1,227 $1.2M Reduce -42.1%
CTVA Corteva Inc. 0.05% 18,374 $1.2M Reduce -44.0%
DAL Delta Air Lines Inc. 0.05% 17,637 $1.2M Reduce -43.7%
USFD US Foods Holding Corp. 0.05% 16,247 $1.2M Reduce -3.6%
BKR Baker Hughes Co. 0.05% 26,832 $1.2M Reduce -43.6%
AXON Axon Enterprise Inc. 0.05% 2,140 $1.2M Reduce -44.1%
TRU Transunion 0.05% 14,152 $1.2M Reduce -3.0%
TGT Target Corp. 0.05% 12,356 $1.2M Reduce -43.7%
MPWR Monolithic Power Systems Inc. 0.05% 1,329 $1.2M Reduce -42.5%
ROK Rockwell Automation Inc. 0.05% 3,094 $1.2M Reduce -43.7%
DDOG Datadog Inc. Class A 0.05% 8,833 $1.2M Reduce -43.2%
NVT Nvent Electric PLC 0.05% 11,750 $1.2M Reduce -2.5%
EXC Exelon Corp. 0.05% 27,471 $1.2M Reduce -43.7%
TTWO Take-Two Interactive Softwre 0.05% 4,666 $1.2M Reduce -43.9%
NDAQ Nasdaq Inc. 0.05% 12,265 $1.2M Reduce -44.0%
FN Fabrinet 0.05% 2,611 $1.2M Reduce -3.7%
XEL Xcel Energy Inc. 0.04% 16,085 $1.2M Reduce -43.7%
MET Metlife Inc. 0.04% 15,049 $1.2M Reduce -44.2%
MSCI MSCI Inc. 0.04% 2,043 $1.2M Reduce -46.3%
XPO Xpo Inc. 0.04% 8,555 $1.2M Reduce -3.0%
RSG Republic Services Inc. 0.04% 5,471 $1.2M Reduce -43.6%
JLL Jones Lang Lasalle Inc. 0.04% 3,440 $1.2M Reduce -3.1%
CRS Carpenter Technology 0.04% 3,668 $1.2M Reduce -2.6%
BWXT BWX Technologies Inc. 0.04% 6,629 $1.1M Reduce -3.2%
YUM Yum! Brands Inc. 0.04% 7,549 $1.1M Reduce -43.4%
CARR Carrier Global Corp. 0.04% 21,527 $1.1M Reduce -44.3%
ATI Ati Inc. 0.04% 9,901 $1.1M Reduce -4.1%
EWBC East West Bancorp Inc. 0.04% 10,027 $1.1M Reduce -2.9%
PINS Pinterest Inc. Class A 0.04% 43,423 $1.1M New
ETR Entergy Corp. 0.04% 12,143 $1.1M Reduce -43.6%
RS Reliance Inc. 0.04% 3,872 $1.1M Reduce -3.3%
CG The Carlyle Group Inc. 0.04% 18,911 $1.1M Reduce -3.0%
PSA Public Storage 0.04% 4,294 $1.1M Reduce -44.0%
NLY Annaly Capital Management Inc. 0.04% 49,777 $1.1M Add +3.5%
FICO Fair Isaac Corp. 0.04% 645 $1.1M Reduce -48.5%
PEG Public Service Enterprise GP 0.04% 13,572 $1.1M Reduce -43.7%
CTSH Cognizant Tech Solutions-A 0.04% 13,124 $1.1M Reduce -44.4%
TRGP Targa Resources Corp. 0.04% 5,837 $1.1M Reduce -43.6%
ITT Itt Inc. 0.04% 6,199 $1.1M Add +6.1%
PRU Prudential Financial Inc. 0.04% 9,517 $1.1M Reduce -44.0%
DHI D.R. Horton Inc. 0.04% 7,446 $1.1M Reduce -44.0%
EBAY eBay Inc. 0.04% 12,290 $1.1M Reduce -44.3%
ECHO Echostar Corp. Class A 0.04% 9,801 $1.1M Reduce -2.7%
OKTA Okta Inc. 0.04% 12,207 $1.1M Reduce -2.5%
MLM Martin Marietta Materials 0.04% 1,693 $1.1M Reduce -42.2%
CCI Crown Castle Inc. 0.04% 11,841 $1.1M Reduce -43.7%
A Agilent Technologies Inc. 0.04% 7,708 $1.0M Reduce -43.7%
HIG Hartford Insurance Group Inc. 0.04% 7,577 $1.0M Reduce -44.1%
KR Kroger Co. 0.04% 16,577 $1.0M Reduce -43.6%
KDP Keurig Dr Pepper Inc. 0.04% 36,942 $1.0M Reduce -43.7%
APG Api Group Corp. 0.04% 26,976 $1.0M Reduce -2.7%
DELL Dell Technologies -C 0.04% 8,195 $1.0M Reduce -43.8%
IQV Iqvia Holdings Inc. 0.04% 4,571 $1.0M Reduce -44.0%
RBC RBC Bearings Inc. 0.04% 2,294 $1.0M Reduce -2.5%
WPC WP Carey Inc. 0.04% 15,970 $1.0M Reduce -2.6%
PFGC Performance Food Group Co. 0.04% 11,423 $1.0M Reduce -2.5%
NBIX Neurocrine Biosciences Inc. 0.04% 7,202 $1.0M Reduce -3.0%
GEHC GE Healthcare Technology 0.04% 12,386 $1.0M Reduce -43.8%
NTNX Nutanix Inc. Class A 0.04% 19,637 $1.0M Reduce -2.2%
NUE Nucor Corp. 0.04% 6,223 $1.0M Reduce -43.6%
FNF Fidelity National Financial 0.04% 18,573 $1.0M Reduce -2.9%
VMC Vulcan Materials Co. 0.04% 3,547 $1.0M Reduce -45.0%
AA Alcoa Corp. 0.04% 18,872 $1.0M Reduce -2.7%
DOCU Docusign Inc. 0.04% 14,656 $1.0M Reduce -3.1%
EQH Equitable Holdings Inc. 0.04% 20,881 $995K Reduce -6.9%
GGG Graco Inc. 0.04% 12,082 $990K Reduce -2.6%
WAB Wabtec Corp. 0.04% 4,638 $990K Reduce -43.0%
VTR Ventas Inc. 0.04% 12,772 $988K Reduce -41.5%
PAYX Paychex Inc. 0.04% 8,807 $988K Reduce -43.6%
UAL United Airlines Holdings Inc. 0.04% 8,803 $984K Reduce -43.6%
FISV Fiserv Inc. 0.04% 14,625 $982K Reduce -44.3%
STT State Street Corp. 0.04% 7,595 $980K Reduce -44.5%
MTZ Mastec Inc. 0.04% 4,492 $976K Reduce -2.2%
ED Consolidated Edison Inc. 0.04% 9,814 $975K Reduce -43.5%
RPM RPM International Inc. 0.04% 9,344 $972K Reduce -2.8%
CSL Carlisle Cos Inc. 0.04% 3,038 $972K Reduce -4.7%
XYZ Block Inc. 0.04% 14,892 $969K Reduce -43.9%
LECO Lincoln Electric Holdings 0.04% 4,033 $966K Reduce -2.4%
RGA Reinsurance Group of America 0.04% 4,750 $966K Reduce -4.0%
PCG P G & E Corp. 0.04% 59,765 $960K Reduce -43.7%
SYY Sysco Corp. 0.04% 13,021 $960K Reduce -43.5%
RMD Resmed Inc. 0.04% 3,967 $956K Reduce -43.9%
OHI Omega Healthcare Investors 0.04% 21,537 $955K Reduce -2.1%
DKS Dick's Sporting Goods Inc. 0.04% 4,818 $954K Reduce -4.7%
DT Dynatrace Inc. 0.04% 21,971 $952K Reduce -2.7%
TOL Toll Brothers Inc. 0.04% 7,024 $950K Reduce -4.5%
EVR Evercore Inc. Class A 0.04% 2,791 $950K Reduce -3.5%
KEYS Keysight Technologies Inc. 0.04% 4,673 $950K Reduce -43.1%
CPRT Copart Inc. 0.04% 24,211 $948K Reduce -43.6%
RNR Renaissancere Holdings Ltd. 0.04% 3,361 $945K Reduce -4.7%
ACGL Arch Capital Group Ltd. 0.04% 9,818 $942K Reduce -45.3%
NXT Nextpower Inc. 0.04% 10,793 $940K Reduce -2.6%
HL Hecla Mining Co. 0.04% 48,835 $937K New
MCHP Microchip Technology Inc. 0.04% 14,695 $936K Reduce -43.5%
FIS Fidelity National Info Serv 0.04% 14,081 $936K Reduce -44.2%
KTOS Kratos Defense & Security 0.04% 12,304 $934K Reduce -2.7%
MEDP Medpace Holdings Inc. 0.04% 1,662 $933K No change
ENTG Entegris Inc. 0.04% 11,048 $931K Reduce -2.7%
WEC WEC Energy Group Inc. 0.04% 8,823 $930K Reduce -43.1%
SF Stifel Financial Corp. 0.04% 7,421 $929K Reduce -3.0%
OTIS Otis Worldwide Corp. 0.04% 10,597 $926K Reduce -44.1%
ALLY Ally Financial Inc. 0.04% 20,429 $925K Reduce -2.6%
MLI Mueller Industries Inc. 0.04% 8,050 $924K Reduce -2.9%
GLPI Gaming and Leisure Propertie 0.04% 20,625 $922K Reduce -2.7%
ACM Aecom 0.03% 9,651 $920K Reduce -2.7%
KMB Kimberly-Clark Corp. 0.03% 9,023 $910K Reduce -43.5%
EQT Eqt Corp. 0.03% 16,969 $910K Reduce -43.7%
ARES Ares Management Corp. Class A 0.03% 5,601 $905K New
PEN Penumbra Inc. 0.03% 2,901 $902K No change
CCL Carnival Corp. 0.03% 29,525 $902K Reduce -43.7%
EXPE Expedia Group Inc. 0.03% 3,182 $901K Reduce -44.6%
KVUE Kenvue Inc. 0.03% 52,094 $899K Reduce -43.8%
XYL Xylem Inc. 0.03% 6,580 $896K Reduce -43.6%
FIX Comfort Systems USA Inc. 0.03% 957 $893K Reduce -64.3%
GRMN Garmin Ltd. 0.03% 4,392 $891K Reduce -44.0%
DTM DT Midstream Inc. 0.03% 7,380 $883K Reduce -3.0%
SNDK Sandisk Corp. 0.03% 3,712 $881K New
WSO Watsco Inc. 0.03% 2,606 $878K No change
UNM Unum Group 0.03% 11,219 $869K Reduce -4.4%
CACI Caci International Inc. Class A 0.03% 1,631 $869K No change
WCC Wesco International Inc. 0.03% 3,545 $867K Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 9,601 $864K Reduce -2.9%
CLH Clean Harbors Inc. 0.03% 3,676 $862K Reduce -2.6%
HPE Hewlett Packard Enterprise 0.03% 35,878 $862K Reduce -43.4%
FHN First Horizon Corp. 0.03% 35,884 $858K Reduce -5.6%
EXEL Exelixis Inc. 0.03% 19,539 $856K Reduce -3.1%
ELS Equity Lifestyle Properties 0.03% 14,125 $856K Reduce -2.6%
WTW Willis Towers Watson PLC 0.03% 2,604 $856K Reduce -44.8%
CCK Crown Holdings Inc. 0.03% 8,309 $856K Reduce -3.6%
BLD Topbuild Corp. 0.03% 2,034 $849K Reduce -3.0%
VRSK Verisk Analytics Inc. 0.03% 3,765 $842K Reduce -44.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,179 $842K Reduce -44.0%
FITB Fifth Third Bancorp 0.03% 17,974 $841K Reduce -43.8%
HUM Humana Inc. 0.03% 3,270 $838K Reduce -44.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,000 $832K Reduce -2.6%
NRG NRG Energy Inc. 0.03% 5,211 $830K Reduce -43.9%
SNX TD Synnex Corp. 0.03% 5,519 $829K Reduce -3.6%
TER Teradyne Inc. 0.03% 4,235 $820K Reduce -44.3%
ELAN Elanco Animal Health Inc. 0.03% 36,210 $819K Reduce -2.7%
NYT New York Times Co. Class A 0.03% 11,774 $817K Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 29,063 $817K Reduce -43.5%
SYF Synchrony Financial 0.03% 9,793 $817K Reduce -45.5%
CMA Comerica Inc. 0.03% 9,309 $809K Reduce -3.3%
MTSI Macom Technology Solutions H 0.03% 4,696 $804K Reduce -2.1%
OXY Occidental Petroleum Corp. 0.03% 19,556 $804K Reduce -43.6%
TXRH Texas Roadhouse Inc. 0.03% 4,843 $804K Reduce -2.0%
SCI Service Corp. International 0.03% 10,216 $797K Reduce -2.7%
LAMR Lamar Advertising Co. Class A 0.03% 6,290 $796K Reduce -3.2%
AYI Acuity Inc. 0.03% 2,211 $796K Reduce -4.3%
WTRG Essential Utilities Inc. 0.03% 20,549 $788K Reduce -2.2%
DG Dollar General Corp. 0.03% 5,918 $786K Reduce -43.8%
MKSI MKS Inc. 0.03% 4,889 $781K Reduce -2.0%
IBKR Interactive Brokers Gro Class A 0.03% 12,110 $779K Reduce -43.7%
ODFL Old Dominion Freight Line 0.03% 4,957 $777K Reduce -44.0%
EHC Encompass Health Corp. 0.03% 7,316 $777K Reduce -3.0%
CSGP Costar Group Inc. 0.03% 11,524 $775K Reduce -43.5%
IR Ingersoll-Rand Inc. 0.03% 9,776 $774K Reduce -44.0%
MTD Mettler-Toledo International 0.03% 555 $774K Reduce -45.5%
ULTA Ulta Beauty Inc. 0.03% 1,278 $773K Reduce -41.7%
EME Emcor Group Inc. 0.03% 1,257 $769K Reduce -42.2%
RJF Raymond James Financial Inc. 0.03% 4,780 $768K Reduce -43.9%
FSLR First Solar Inc. 0.03% 2,932 $766K Reduce -43.9%
MANH Manhattan Associates Inc. 0.03% 4,417 $766K Reduce -2.2%
FIVE Five Below 0.03% 4,054 $764K Reduce -2.5%
AMH American Homes 4 Rent- A 0.03% 23,759 $763K Reduce -2.6%
FANG Diamondback Energy Inc. 0.03% 5,064 $761K Reduce -43.4%
ORI Old Republic Intl Corp. 0.03% 16,590 $757K Reduce -3.1%
JAZZ Jazz Pharmaceuticals PLC 0.03% 4,443 $755K Reduce -2.2%
EXR Extra Space Storage Inc. 0.03% 5,771 $752K Reduce -43.1%
ADM Archer-Daniels-Midland Co. 0.03% 13,067 $751K Reduce -43.7%
DCI Donaldson Co. Inc. 0.03% 8,441 $748K Reduce -3.3%
WMS Advanced Drainage Systems Inc. 0.03% 5,162 $748K Reduce -3.7%
BAH Booz Allen Hamilton Holdings 0.03% 8,840 $746K New
JEF Jefferies Financial Group Inc. 0.03% 12,026 $745K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.03% 42,750 $742K Reduce -39.6%
WBS Webster Financial Corp. 0.03% 11,754 $740K Reduce -5.6%
AAL American Airlines Group Inc. 0.03% 48,105 $737K Reduce -2.6%
AR Antero Resources Corp. 0.03% 21,358 $736K Reduce -2.8%
ENSG The Ensign Group Inc. 0.03% 4,216 $734K Reduce -2.3%
LSCC Lattice Semiconductor Corp. 0.03% 9,968 $733K Reduce -2.8%
AEE Ameren Corporation 0.03% 7,341 $733K Reduce -43.5%
DTE DTE Energy Company 0.03% 5,647 $728K Reduce -43.1%
SPXC SPX Technologies Inc. 0.03% 3,632 $727K New
HSY The Hershey Co. 0.03% 3,984 $725K Reduce -43.3%
OVV Ovintiv Inc. 0.03% 18,457 $723K Reduce -4.1%
EFX Equifax Inc. 0.03% 3,328 $722K Reduce -44.3%
ATO Atmos Energy Corp. 0.03% 4,305 $722K Reduce -44.0%
CNM Core & Main Inc. Class A 0.03% 13,863 $720K Reduce -2.4%
RMBS Rambus Inc. 0.03% 7,821 $719K Reduce -2.9%
TSCO Tractor Supply Company 0.03% 14,368 $719K Reduce -43.9%
DOV Dover Corp. 0.03% 3,680 $718K Reduce -43.3%
CBOE Cboe Global Markets Inc. 0.03% 2,860 $718K Reduce -44.0%
EXE Expand Energy Corp. 0.03% 6,476 $715K Reduce -43.5%
AIT Applied Industrial Tech Inc. 0.03% 2,779 $714K Reduce -3.5%
DY Dycom Industries Inc. 0.03% 2,110 $713K New
TPR Tapestry Inc. 0.03% 5,564 $711K Reduce -44.0%
PR Permian Resources Corp. Class A 0.03% 50,604 $710K Reduce -3.5%
GMED Globus Medical Inc. Class A 0.03% 8,119 $709K Reduce -3.8%
ARMK Aramark 0.03% 19,156 $706K Reduce -2.7%
PPL PPL Corp. 0.03% 20,114 $704K Reduce -43.7%
DXCM Dexcom Inc. 0.03% 10,605 $704K Reduce -44.0%
BWA Borgwarner Inc. 0.03% 15,590 $702K New
NTRS Northern Trust Corp. 0.03% 5,142 $702K Reduce -44.0%
BR Broadridge Financial Solutio 0.03% 3,140 $701K Reduce -44.3%
OMC Omnicom Group 0.03% 8,673 $700K Reduce -6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 6,685 $700K Reduce -40.4%
STRL Sterling Infrastructure Inc. 0.03% 2,280 $698K New
AVB Avalonbay Communities Inc. 0.03% 3,834 $695K Reduce -43.2%
FYBR Frontier Communications Pare 0.03% 18,244 $695K Reduce -2.7%
BIIB Biogen Inc. 0.03% 3,945 $694K Reduce -43.2%
ROIV Roivant Sciences Ltd. 0.03% 31,932 $693K Reduce -0.7%
AWK American Water Works Co. Inc. 0.03% 5,305 $692K Reduce -43.0%
CINF Cincinnati Financial Corp. 0.03% 4,219 $689K Reduce -43.2%
SSB Southstate Bank Corp. 0.03% 7,317 $689K Reduce -2.7%
HLI Houlihan Lokey Inc. 0.03% 3,951 $688K Reduce -2.5%
ES Eversource Energy 0.03% 10,187 $686K Reduce -43.1%
EGP Eastgroup Properties Inc. 0.03% 3,845 $685K Reduce -2.5%
WTFC Wintrust Financial Corp. 0.03% 4,898 $685K Reduce -2.0%
CFG Citizens Financial Group 0.03% 11,678 $682K Reduce -43.9%
AFG American Financial Group Inc. 0.03% 4,984 $681K Reduce -3.9%
CNP Centerpoint Energy Inc. 0.03% 17,752 $681K Reduce -43.7%
STE Steris PLC 0.03% 2,677 $679K Reduce -44.2%
RRX Regal Rexnord Corp. 0.03% 4,832 $678K Reduce -2.0%
GIS General Mills Inc. 0.03% 14,504 $674K Reduce -43.8%
OC Owens Corning 0.03% 5,990 $670K Reduce -4.4%
VLTO Veralto Corp. 0.03% 6,707 $669K Reduce -43.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 8,037 $667K Reduce -43.4%
GTLS Chart Industries Inc. 0.03% 3,209 $662K Reduce -3.0%
JBL Jabil Inc. 0.03% 2,898 $661K Reduce -44.3%
CR Crane Co. 0.02% 3,563 $657K Reduce -2.7%
PLNT Planet Fitness Inc. Class A 0.02% 6,047 $656K Reduce -3.8%
REXR Rexford Industrial Realty Inc. 0.02% 16,929 $655K Reduce -4.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 11,200 $649K Reduce -2.6%
KNSL Kinsale Capital Group Inc. 0.02% 1,658 $648K Reduce -3.6%
TDY Teledyne Technologies Inc. 0.02% 1,268 $648K Reduce -45.3%
HAL Halliburton Co. 0.02% 22,885 $647K Reduce -44.4%
RF Regions Financial Corp. 0.02% 23,843 $646K Reduce -44.7%
FLS Flowserve Corp. 0.02% 9,263 $643K Reduce -5.4%
SAIA Saia Inc. 0.02% 1,967 $642K No change
TTEK Tetra Tech Inc. 0.02% 19,051 $639K Reduce -3.2%
BRO Brown & Brown Inc. 0.02% 7,984 $636K Reduce -43.5%
DLTR Dollar Tree Inc. 0.02% 5,158 $634K Reduce -44.7%
FE Firstenergy Corp. 0.02% 14,137 $633K Reduce -43.5%
WAL Western Alliance Bancorp 0.02% 7,521 $632K Reduce -3.0%
COKE Coca-Cola Consolidated Inc. 0.02% 4,122 $632K Reduce -7.7%
ZION Zions Bancorp NA 0.02% 10,759 $630K Reduce -2.7%
RGEN Repligen Corp. 0.02% 3,842 $630K Reduce -2.5%
EIX Edison International 0.02% 10,463 $628K Reduce -43.6%
STLD Steel Dynamics Inc. 0.02% 3,703 $627K Reduce -43.4%
OGE Oge Energy Corp. 0.02% 14,681 $627K Reduce -2.7%
HUBB Hubbell Inc. 0.02% 1,410 $626K Reduce -45.8%
PPG PPG Industries Inc. 0.02% 6,101 $625K Reduce -43.7%
DVN Devon Energy Corp. 0.02% 17,057 $625K Reduce -44.4%
WAT Waters Corp. 0.02% 1,644 $624K Reduce -42.5%
LDOS Leidos Holdings Inc. 0.02% 3,447 $622K Reduce -43.3%
PHM Pultegroup Inc. 0.02% 5,300 $621K Reduce -44.1%
KNX Knight-Swift Transportation 0.02% 11,830 $618K Reduce -2.7%
COLB Columbia Banking System Inc. 0.02% 21,799 $609K Reduce -2.7%
RRC Range Resources Corp. 0.02% 17,267 $609K Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,929 $607K Reduce -43.7%
LYV Live Nation Entertainment Inc. 0.02% 4,256 $606K Reduce -43.2%
ALV Autoliv Inc. 0.02% 5,092 $604K Reduce -3.8%
LEN Lennar Corp. Class A 0.02% 5,866 $603K Reduce -46.4%
GME Gamestop Corp. Class A 0.02% 30,031 $603K Reduce -2.6%
CART Maplebear Inc. 0.02% 13,393 $602K Reduce -3.0%
ADC Agree Realty Corp. 0.02% 8,362 $602K Add +1.1%
PRI Primerica Inc. 0.02% 2,323 $600K Reduce -4.1%
CUBE Cubesmart 0.02% 16,618 $599K Reduce -2.7%
LULU Lululemon Athletica Inc. 0.02% 2,869 $596K Reduce -44.9%
CNH CNH Industrial NV 0.02% 64,493 $595K Reduce -3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 9,414 $593K Reduce -43.6%
ON On Semiconductor 0.02% 10,941 $592K Reduce -44.6%
CFR Cullen/Frost Bankers Inc. 0.02% 4,674 $592K Reduce -2.1%
UMBF Umb Financial Corp. 0.02% 5,135 $591K Reduce -3.8%
CRBG Corebridge Financial Inc. 0.02% 19,483 $588K New
LAD Lithia Motors Inc. 0.02% 1,768 $588K Reduce -10.7%
WSM Williams-Sonoma Inc. 0.02% 3,286 $587K Reduce -43.4%
UGI Ugi Corp. 0.02% 15,663 $586K Reduce -2.7%
BRX Brixmor Property Group Inc. 0.02% 22,307 $585K Reduce -2.7%
NVR NVR Inc. 0.02% 80 $583K Reduce -45.2%
AMG Affiliated Managers Group 0.02% 2,018 $582K Reduce -4.7%
CADE Cadence Bank 0.02% 13,575 $582K Reduce -2.7%
LUV Southwest Airlines Co. 0.02% 14,062 $581K Reduce -44.5%
NTAP Netapp Inc. 0.02% 5,415 $580K Reduce -43.7%
VMI Valmont Industries 0.02% 1,436 $578K Reduce -5.0%
DRI Darden Restaurants Inc. 0.02% 3,138 $577K Reduce -43.3%
CMS CMS Energy Corp. 0.02% 8,257 $577K Reduce -42.6%
OSK Oshkosh Corp. 0.02% 4,593 $577K Reduce -4.2%
ATR Aptargroup Inc. 0.02% 4,730 $577K Reduce -4.1%
HQY Healthequity Inc. 0.02% 6,266 $574K Reduce -3.2%
HALO Halozyme Therapeutics Inc. 0.02% 8,511 $573K Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,163 $572K Reduce -43.4%
CPAY Corpay Inc. 0.02% 1,894 $570K Reduce -45.0%
AVTR Avantor Inc. 0.02% 49,689 $569K Reduce -2.7%
HPQ HP Inc. 0.02% 25,416 $566K Reduce -44.0%
CYTK Cytokinetics Inc. 0.02% 8,910 $566K Reduce -0.6%
IP International Paper Co. 0.02% 14,358 $566K Reduce -43.7%
ONB Old National Bancorp 0.02% 25,346 $565K Reduce -3.0%
SFM Sprouts Farmers Market Inc. 0.02% 7,095 $565K Reduce -3.1%
R Ryder System Inc. 0.02% 2,943 $563K Reduce -3.7%
LH Labcorp Holdings Inc. 0.02% 2,244 $563K Reduce -44.5%
AVAV Aerovironment Inc. 0.02% 2,325 $562K Reduce -4.1%
KHC The Kraft Heinz Co. 0.02% 23,173 $562K Reduce -43.7%
TTC Toro Co. 0.02% 7,131 $561K Reduce -3.5%
CMC Commercial Metals Co. 0.02% 8,087 $560K Reduce -3.5%
WTS Watts Water Technologies-A 0.02% 2,019 $557K Reduce -4.7%
ONTO Onto Innovation Inc. 0.02% 3,530 $557K Reduce -2.8%
SEIC Sei Investments Company 0.02% 6,781 $556K Reduce -3.6%
PTC PTC Inc. 0.02% 3,191 $556K Reduce -44.5%
FR First Industrial Realty TR 0.02% 9,648 $553K Reduce -2.7%
CLF Cleveland-Cliffs Inc. 0.02% 41,519 $551K Add +12.2%
SW Smurfit Westrock PLC 0.02% 14,199 $549K Reduce -43.7%
SBAC SBA Communications Corp. 0.02% 2,838 $549K Reduce -44.8%
CHD Church & Dwight Co. Inc. 0.02% 6,529 $547K Reduce -44.3%
NNN NNN REIT Inc. 0.02% 13,799 $547K Reduce -2.4%
G Genpact Ltd. 0.02% 11,685 $547K Reduce -3.7%
CTRA Coterra Energy Inc. 0.02% 20,703 $545K Reduce -43.8%
CHDN Churchill Downs Inc. 0.02% 4,789 $545K Reduce -4.0%
VRSN Verisign Inc. 0.02% 2,236 $543K Reduce -44.9%
EXPD Expeditors Intl Wash Inc. 0.02% 3,644 $543K Reduce -43.5%
NI Nisource Inc. 0.02% 12,975 $542K Reduce -42.9%
PODD Insulet Corp. 0.02% 1,903 $541K Reduce -44.8%
CHWY Chewy Inc. Class A 0.02% 16,311 $539K Reduce -2.1%
LVS Las Vegas Sands Corp. 0.02% 8,273 $538K Reduce -44.5%
TYL Tyler Technologies Inc. 0.02% 1,185 $538K Reduce -45.4%
PNFP Pinnacle Financial Partners 0.02% 5,585 $533K Reduce -1.8%
CELH Celsius Holdings Inc. 0.02% 11,647 $533K Reduce -2.2%
WST West Pharmaceutical Services 0.02% 1,927 $530K Reduce -45.0%
STZ Constellation Brands Inc. Class A 0.02% 3,806 $525K Reduce -44.3%
DINO HF Sinclair Corp. 0.02% 11,394 $525K Reduce -4.3%
NFG National Fuel Gas Co. 0.02% 6,553 $525K Reduce -3.2%
AMCR Amcor PLC 0.02% 62,768 $523K Reduce -43.6%
CNC Centene Corp. 0.02% 12,697 $522K Reduce -43.6%
KEY Keycorp 0.02% 25,260 $521K Reduce -43.9%
DUOL Duolingo 0.02% 2,944 $517K No change
VOYA Voya Financial Inc. 0.02% 6,935 $517K Reduce -4.0%
DGX Quest Diagnostics Inc. 0.02% 2,963 $514K Reduce -43.6%
INGR Ingredion Inc. 0.02% 4,606 $508K Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,156 $507K Reduce -43.4%
SNV Synovus Financial Corp. 0.02% 10,116 $506K Reduce -2.7%
TRMB Trimble Inc. 0.02% 6,445 $505K Reduce -43.6%
MIDD Middleby Corp. 0.02% 3,392 $504K Reduce -2.9%
PATH Uipath Inc. Class A 0.02% 30,753 $504K New
AXTA Axalta Coating Systems Ltd. 0.02% 15,547 $502K Reduce -4.2%
MUSA Murphy USA Inc. 0.02% 1,243 $502K Reduce -7.9%
SNA Snap-on Inc. 0.02% 1,455 $501K Reduce -41.3%
STAG Stag Industrial Inc. 0.02% 13,609 $500K Reduce -2.7%
CHTR Charter Communications Inc. Class A 0.02% 2,392 $499K Reduce -47.1%
GPN Global Payments Inc. 0.02% 6,437 $498K Reduce -44.8%
IDA Idacorp Inc. 0.02% 3,927 $497K Reduce -2.5%
MP MP Materials Corp. 0.02% 9,809 $496K Reduce -2.7%
ACI Albertsons Cos Inc. Class A 0.02% 28,823 $495K Reduce -4.5%
IT Gartner Inc. 0.02% 1,960 $494K Reduce -46.5%
SSD Simpson Manufacturing Co. Inc. 0.02% 3,062 $494K Reduce -3.2%
CBSH Commerce Bancshares Inc. 0.02% 9,422 $493K Add +1.6%
PKG Packaging Corp. of America 0.02% 2,382 $491K Reduce -44.8%
HIMS Hims & Hers Health Inc. 0.02% 15,122 $491K Reduce -2.3%
EXLS Exlservice Holdings Inc. 0.02% 11,565 $491K Reduce -4.4%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,451 $488K Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,388 $484K Reduce -43.0%
L Loews Corp. 0.02% 4,573 $482K Reduce -44.0%
PCTY Paylocity Holding Corp. 0.02% 3,155 $481K Reduce -6.0%
H Hyatt Hotels Corp. Class A 0.02% 2,997 $480K Reduce -6.3%
CDW CDW Corp. 0.02% 3,527 $480K Reduce -43.2%
THG Hanover Insurance Group Inc./ 0.02% 2,628 $480K No change
ORA Ormat Technologies Inc. 0.02% 4,347 $480K Reduce -4.4%
PFG Principal Financial Group 0.02% 5,436 $480K Reduce -44.2%
ROL Rollins Inc. 0.02% 7,980 $479K Reduce -40.9%
WING Wingstop Inc. 0.02% 2,008 $479K Reduce -4.7%
EXP Eagle Materials Inc. 0.02% 2,314 $478K Reduce -4.1%
FTV Fortive Corp. 0.02% 8,636 $477K Reduce -47.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 7,828 $477K Reduce -2.9%
PB Prosperity Bancshares Inc. 0.02% 6,894 $476K Reduce -3.1%
MTG Mgic Investment Corp. 0.02% 16,305 $476K Reduce -5.5%
VNOM Viper Energy Inc. Class A 0.02% 12,274 $474K Reduce -2.9%
AMLP Alerian MLP ETF 0.02% 10,000 $470K No change
AGCO Agco Corp. 0.02% 4,489 $468K Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 6,932 $467K Reduce -43.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,844 $466K Reduce -43.6%
FLR Fluor Corp. 0.02% 11,746 $465K Reduce -3.0%
WY Weyerhaeuser Co. 0.02% 19,601 $464K Reduce -43.8%
PNR Pentair PLC 0.02% 4,449 $463K Reduce -43.0%
GPC Genuine Parts Co. 0.02% 3,740 $460K Reduce -43.3%
ESAB Esab Corp. 0.02% 4,109 $459K Reduce -2.4%
CHE Chemed Corp. 0.02% 1,071 $458K No change
DD Dupont DE Nemours Inc. 0.02% 11,392 $458K Reduce -43.6%
ESNT Essent Group Ltd. 0.02% 7,044 $458K Reduce -4.5%
TPL Texas Pacific Land Corp. 0.02% 1,593 $458K Reduce -42.7%
GDDY GoDaddy Inc. Class A 0.02% 3,674 $456K Reduce -44.5%
STWD Starwood Property Trust Inc. 0.02% 25,309 $456K Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 11,973 $454K Reduce -44.4%
FAF First American Financial 0.02% 7,395 $454K Reduce -3.0%
LNT Alliant Energy Corp. 0.02% 6,962 $453K Reduce -43.5%
DOW Dow Inc. 0.02% 19,327 $452K Reduce -43.5%
FCFS Firstcash Holdings Inc. 0.02% 2,832 $451K Reduce -3.4%
TSN Tyson Foods Inc. Class A 0.02% 7,696 $451K Reduce -44.0%
EVRG Evergy Inc. 0.02% 6,205 $450K Reduce -43.7%
MAT Mattel Inc. 0.02% 22,650 $449K Reduce -6.1%
LFUS Littelfuse Inc. 0.02% 1,776 $449K Reduce -5.3%
ESS Essex Property Trust Inc. 0.02% 1,710 $447K Reduce -45.4%
HOLX Hologic Inc. 0.02% 6,000 $447K Reduce -43.7%
FNB FNB Corp. 0.02% 26,100 $446K Reduce -3.0%
APTV Aptiv PLC 0.02% 5,856 $446K Reduce -43.8%
KD Kyndryl Holdings Inc. 0.02% 16,657 $442K Reduce -3.8%
ALB Albemarle Corp. 0.02% 3,126 $442K Reduce -43.5%
GATX Gatx Corp. 0.02% 2,598 $441K Reduce -3.7%
DOCS Doximity Inc. Class A 0.02% 9,942 $440K Reduce -2.5%
CGNX Cognex Corp. 0.02% 12,214 $439K Reduce -2.9%
COO The Cooper Cos Inc. 0.02% 5,354 $439K Reduce -43.9%
GXO Gxo Logistics Inc. 0.02% 8,328 $438K Reduce -2.9%
FBIN Fortune Brands Innovations I 0.02% 8,737 $437K Reduce -2.8%
LII Lennox International Inc. 0.02% 900 $437K Reduce -44.3%
MAA Mid-America Apartment Comm 0.02% 3,136 $436K Reduce -43.4%
INCY Incyte Corp. 0.02% 4,403 $435K Reduce -44.0%
HR Healthcare Realty Trust Inc. 0.02% 25,626 $434K Reduce -2.7%
KEX Kirby Corp. 0.02% 3,940 $434K Reduce -4.8%
MASI Masimo Corp. 0.02% 3,333 $433K Reduce -2.9%
ULS Ul Solutions Inc. Class A 0.02% 5,484 $432K New
VFC VF Corp. 0.02% 23,919 $432K Reduce -2.7%
AM Antero Midstream Corp. 0.02% 24,296 $432K Reduce -3.1%
CRUS Cirrus Logic Inc. 0.02% 3,644 $432K Reduce -5.2%
ANF Abercrombie & Fitch Co. Class A 0.02% 3,428 $431K Reduce -2.8%
M Macy's Inc. 0.02% 19,568 $431K Reduce -3.8%
JHG Janus Henderson Group PLC 0.02% 9,006 $428K Reduce -3.6%
LEA Lear Corp. 0.02% 3,736 $428K Reduce -5.1%
NXST Nexstar Media Group Inc. 0.02% 2,104 $427K No change
J Jacobs Solutions Inc. 0.02% 3,221 $427K Reduce -43.2%
RLI Rli Corp. 0.02% 6,661 $426K Reduce -3.1%
INVH Invitation Homes Inc. 0.02% 15,335 $426K Reduce -43.7%
HXL Hexcel Corp. 0.02% 5,757 $425K Reduce -3.4%
MSA Msa Safety Inc. 0.02% 2,656 $425K Reduce -3.6%
CAVA Cava Group Inc. 0.02% 7,242 $425K Reduce -3.0%
RYAN Ryan Specialty Holdings Inc. 0.02% 8,195 $423K Reduce -2.9%
GAP The Gap Inc. 0.02% 16,495 $422K Reduce -2.8%
ALK Alaska Air Group Inc. 0.02% 8,389 $422K Reduce -2.9%
BIO Bio-Rad Laboratories-A 0.02% 1,389 $421K No change
TXNM TXNM Energy Inc. 0.02% 7,144 $421K Add +1.1%
TMHC Taylor Morrison Home Corp. 0.02% 7,122 $419K Reduce -3.8%
TXT Textron Inc. 0.02% 4,791 $418K Reduce -44.0%
WH Wyndham Hotels & Resorts Inc. 0.02% 5,506 $416K Reduce -3.7%
NOV Nov Inc. 0.02% 26,582 $415K Reduce -4.4%
DAR Darling Ingredients Inc. 0.02% 11,528 $415K Reduce -2.7%
GEN Gen Digital Inc. 0.02% 15,260 $415K Reduce -43.6%
BSY Bentley Systems Inc. Class B 0.02% 10,853 $414K New
ARW Arrow Electronics Inc. 0.02% 3,757 $414K Reduce -2.6%
FOXA Fox Corp. Class A 0.02% 5,665 $414K Reduce -43.9%
GBCI Glacier Bancorp Inc. 0.02% 9,368 $413K Add +5.5%
AN Autonation Inc. 0.02% 1,994 $412K Reduce -5.8%
DECK Deckers Outdoor Corp. 0.02% 3,963 $411K Reduce -43.6%
VLY Valley National Bancorp 0.02% 34,949 $408K Reduce -3.0%
WFRD Weatherford International PL 0.02% 5,179 $405K Reduce -3.7%
CVLT Commvault Systems Inc. 0.02% 3,205 $402K Reduce -3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 9,213 $402K Reduce -8.1%
NEU Newmarket Corp. 0.02% 584 $401K Reduce -7.0%
SLM SLM Corp. 0.02% 14,797 $400K Reduce -5.2%
SMCI Super Micro Computer Inc. 0.02% 13,635 $399K Reduce -43.7%
PEGA Pegasystems Inc. 0.02% 6,679 $399K Reduce -3.5%
ENS Enersys 0.02% 2,706 $397K Reduce -3.6%
HLNE Hamilton Lane Inc. Class A 0.01% 2,930 $394K Reduce -3.3%
POR Portland General Electric Co. 0.01% 8,197 $393K Reduce -0.1%
VNT Vontier Corp. 0.01% 10,574 $393K Reduce -3.8%
APPF Appfolio Inc. Class A 0.01% 1,689 $393K No change
UBSI United Bankshares Inc. 0.01% 10,209 $392K Reduce -3.5%
THO Thor Industries Inc. 0.01% 3,816 $392K Reduce -2.5%
VNO Vornado Realty Trust 0.01% 11,757 $391K Reduce -2.7%
EG Everest Group Ltd. 0.01% 1,152 $391K Reduce -42.0%
VTRS Viatris Inc. 0.01% 31,318 $390K Reduce -44.4%
FFIV F5 Inc. 0.01% 1,521 $388K Reduce -45.6%
HWC Hancock Whitney Corp. 0.01% 6,093 $388K Reduce -4.0%
BALL Ball Corp. 0.01% 7,287 $386K Reduce -44.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,971 $383K Reduce -44.3%
BKH Black Hills Corp. 0.01% 5,500 $382K Add +1.4%
UFPI Ufp Industries Inc. 0.01% 4,186 $381K Reduce -4.6%
TKR Timken Co. 0.01% 4,526 $381K Reduce -4.2%
BRKR Bruker Corp. 0.01% 8,054 $379K Reduce -2.9%
CHRD Chord Energy Corp. 0.01% 4,088 $379K Reduce -4.7%
KRG Kite Realty Group Trust 0.01% 15,778 $378K Reduce -4.2%
FCN Fti Consulting Inc. 0.01% 2,206 $377K Reduce -7.2%
MORN Morningstar Inc. 0.01% 1,732 $376K Reduce -5.5%
AAON Aaon Inc. 0.01% 4,925 $376K Reduce -2.0%
TKO Tko Group Holdings Inc. 0.01% 1,795 $375K Reduce -45.8%
KIM Kimco Realty Corp. 0.01% 18,414 $373K Reduce -43.7%
KBR KBR Inc. 0.01% 9,254 $372K Reduce -4.1%
OLED Universal Display Corp. 0.01% 3,181 $371K Reduce -3.0%
GNTX Gentex Corp. 0.01% 15,956 $371K Reduce -2.9%
HII Huntington Ingalls Industrie 0.01% 1,089 $370K Reduce -43.0%
HOMB Home Bancshares Inc. 0.01% 13,320 $370K Reduce -3.0%
AVY Avery Dennison Corp. 0.01% 2,030 $369K Reduce -44.0%
OPCH Option Care Health Inc. 0.01% 11,568 $369K Reduce -4.8%
SIGI Selective Insurance Group 0.01% 4,402 $368K Reduce -2.2%
SWX Southwest Gas Holdings Inc. 0.01% 4,597 $368K Reduce -4.2%
WEX Wex Inc. 0.01% 2,457 $366K Reduce -3.9%
LPX Louisiana-Pacific Corp. 0.01% 4,525 $365K Reduce -4.2%
RL Ralph Lauren Corp. 0.01% 1,033 $365K Reduce -46.4%
DPZ Domino's Pizza Inc. 0.01% 870 $363K Reduce -42.4%
CNX CNX Resources Corp. 0.01% 9,826 $361K Reduce -7.2%
MTDR Matador Resources Co. 0.01% 8,513 $361K Reduce -2.9%
ALLE Allegion PLC 0.01% 2,263 $360K Reduce -43.7%
BYD Boyd Gaming Corp. 0.01% 4,213 $359K Reduce -5.2%
MAS Masco Corp. 0.01% 5,647 $358K Reduce -43.8%
BBY Best Buy Co. Inc. 0.01% 5,313 $356K Reduce -43.3%
BILL Bill Holdings Inc. 0.01% 6,496 $354K Reduce -5.4%
OZK Bank Ozk 0.01% 7,694 $354K Reduce -3.0%
ST Sensata Technologies Holdplc 0.01% 10,616 $353K Reduce -2.7%
DBX Dropbox Inc. Class A 0.01% 12,711 $353K Reduce -8.3%
SR Spire Inc. 0.01% 4,266 $353K Reduce -2.3%
LSTR Landstar System Inc. 0.01% 2,444 $351K Reduce -3.9%
MMS Maximus Inc. 0.01% 4,059 $350K Reduce -2.4%
BCO The Brink's Co. 0.01% 2,998 $350K Reduce -3.2%
BC Brunswick Corp. 0.01% 4,688 $348K Reduce -4.1%
MTN Vail Resorts Inc. 0.01% 2,620 $348K Reduce -3.9%
IEX Idex Corp. 0.01% 1,949 $347K Reduce -44.2%
QLYS Qualys Inc. 0.01% 2,609 $347K Reduce -3.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,480 $345K Reduce -2.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,888 $345K Reduce -44.1%
SBRA Sabra Health Care REIT Inc. 0.01% 18,172 $344K Add +1.2%
NDSN Nordson Corp. 0.01% 1,410 $339K Reduce -45.2%
OGS One Gas Inc. 0.01% 4,364 $337K Reduce -2.2%
LOPE Grand Canyon Education Inc. 0.01% 2,025 $337K Reduce -4.7%
NJR New Jersey Resources Corp. 0.01% 7,295 $336K Reduce -3.0%
AKAM Akamai Technologies Inc. 0.01% 3,823 $334K Reduce -44.3%
BDC Belden Inc. 0.01% 2,856 $333K Reduce -3.4%
SAIC Science Applications Inte 0.01% 3,292 $331K Reduce -5.7%
ELF Elf Beauty Inc. 0.01% 4,342 $330K Reduce -2.3%
TNL Travel + Leisure Co. 0.01% 4,662 $329K Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,241 $328K Reduce -45.0%
BG Bunge Global SA 0.01% 3,680 $328K Reduce -45.1%
UHS Universal Health Services-B 0.01% 1,499 $327K Reduce -45.6%
AMKR Amkor Technology Inc. 0.01% 8,270 $327K Reduce -2.9%
AIZ Assurant Inc. 0.01% 1,355 $326K Reduce -42.9%
WMG Warner Music Group Corp. Class A 0.01% 10,631 $326K Reduce -2.7%
CLX Clorox Company 0.01% 3,222 $325K Reduce -44.7%
GPK Graphic Packaging Holding Co. 0.01% 21,507 $324K Reduce -3.1%
CROX Crocs Inc. 0.01% 3,783 $324K Reduce -7.5%
LNTH Lantheus Holdings Inc. 0.01% 4,832 $322K Reduce -5.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,310 $318K Reduce -46.6%
IVZ Invesco Ltd. 0.01% 12,102 $318K Reduce -43.8%
CUZ Cousins Properties Inc. 0.01% 12,240 $316K Reduce -2.7%
SOLV Solventum Corp. 0.01% 3,960 $314K Reduce -43.3%
SLAB Silicon Laboratories Inc. 0.01% 2,398 $313K No change
SON Sonoco Products Co. 0.01% 7,161 $313K Reduce -3.0%
CPT Camden Property Trust 0.01% 2,834 $312K Reduce -43.6%
SWK Stanley Black & Decker Inc. 0.01% 4,195 $312K Reduce -43.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,920 $310K Reduce -2.0%
HST Host Hotels & Resorts Inc. 0.01% 17,390 $308K Reduce -43.7%
ASB Associated Banc-Corp. 0.01% 11,915 $307K Reduce -2.6%
REG Regency Centers Corp. 0.01% 4,435 $306K Reduce -43.0%
MUR Murphy Oil Corp. 0.01% 9,778 $306K Reduce -2.7%
BLDR Builders Firstsource Inc. 0.01% 2,968 $305K Reduce -43.3%
EPAM Epam Systems Inc. 0.01% 1,489 $305K Reduce -41.1%
IRT Independence Realty Trust Inc. 0.01% 17,398 $304K Reduce -0.5%
DOC Healthpeak Properties Inc. 0.01% 18,897 $304K Reduce -43.7%
LYB Lyondellbasell Indu Class A 0.01% 6,969 $302K Reduce -43.5%
BBWI Bath & Body Works Inc. 0.01% 15,026 $302K Reduce -5.2%
NOVT Novanta Inc. 0.01% 2,532 $301K Reduce -3.8%
GL Globe Life Inc. 0.01% 2,154 $301K Reduce -43.5%
UDR Udr Inc. 0.01% 8,177 $300K Reduce -43.6%
DAY Dayforce Inc. 0.01% 4,320 $299K Reduce -43.1%
TCBI Texas Capital Bancshares Inc. 0.01% 3,292 $298K Reduce -3.0%
FDS Factset Research Systems Inc. 0.01% 1,021 $296K Reduce -42.9%
RVTY Revvity Inc. 0.01% 3,058 $296K Reduce -43.8%
KRC Kilroy Realty Corp. 0.01% 7,912 $296K Reduce -2.7%
CNO Cno Financial Group Inc. 0.01% 6,949 $295K Reduce -4.3%
WHR Whirlpool Corp. 0.01% 4,057 $293K Reduce -2.4%
HAS Hasbro Inc. 0.01% 3,557 $292K Reduce -43.4%
KNF Knife River Corp. 0.01% 4,083 $287K Reduce -2.4%
NWE Northwestern Energy Group Inc. 0.01% 4,449 $287K Reduce -2.2%
DLB Dolby Laboratories Inc. Class A 0.01% 4,451 $286K Reduce -2.2%
PNW Pinnacle West Capital 0.01% 3,215 $285K Reduce -43.2%
AVT Avnet Inc. 0.01% 5,927 $285K Reduce -5.6%
FFIN First Finl Bankshares Inc. 0.01% 9,487 $283K Reduce -2.5%
MRNA Moderna Inc. 0.01% 9,454 $279K Reduce -43.1%
FHI Federated Hermes Inc. 0.01% 5,335 $278K Reduce -3.6%
AES AES Corp. 0.01% 19,363 $278K Reduce -43.7%
NCLH Norwegian Cruise Line Holdin 0.01% 12,379 $276K Reduce -43.1%
MSM MSC Industrial Direct Co. Class A 0.01% 3,281 $276K Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,815 $275K Reduce -43.7%
FLG Flagstar Bank NA 0.01% 21,815 $275K Reduce -2.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,485 $274K Reduce -3.5%
TREX Trex Company Inc. 0.01% 7,795 $273K Reduce -2.9%
HAE Haemonetics Corp. 0.01% 3,408 $273K Reduce -5.5%
GHC Graham Holdings Co. Class B 0.01% 248 $272K Reduce -10.5%
ALGN Align Technology Inc. 0.01% 1,732 $270K Reduce -44.4%
VVV Valvoline Inc. 0.01% 9,258 $269K Reduce -2.8%
BHF Brighthouse Financial Inc. 0.01% 4,141 $268K Reduce -2.4%
WYNN WYNN Resorts Ltd. 0.01% 2,222 $267K Reduce -43.8%
BAX Baxter International Inc. 0.01% 13,978 $267K Reduce -43.6%
SHC Sotera Health Co. 0.01% 15,114 $267K Add +15.0%
KBH KB Home 0.01% 4,719 $266K Reduce -7.4%
NWSA News Corp. Class A 0.01% 10,182 $266K Reduce -44.0%
BXP BXP Inc. 0.01% 3,933 $265K Reduce -44.2%
IBOC International Bancshares CRP 0.01% 3,935 $261K Reduce -2.5%
CRL Charles River Laboratories 0.01% 1,310 $261K Reduce -42.7%
NVST Envista Holdings Corp. 0.01% 11,983 $260K Reduce -3.7%
SLGN Silgan Holdings Inc. 0.01% 6,391 $258K Reduce -3.9%
FOX Fox Corp. Class B 0.01% 3,970 $258K Reduce -44.7%
CBT Cabot Corp. 0.01% 3,856 $256K Reduce -2.5%
TEX Terex Corp. 0.01% 4,775 $255K Reduce -2.0%
EXPO Exponent Inc. 0.01% 3,626 $252K Reduce -2.7%
SWKS Skyworks Solutions Inc. 0.01% 3,968 $252K Reduce -43.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,670 $250K Reduce -6.8%
TECH Bio-Techne Corp. 0.01% 4,232 $249K Reduce -43.2%
MZTI The Marzetti Company 0.01% 1,497 $246K No change
PII Polaris Inc. 0.01% 3,887 $246K Reduce -2.5%
BRBR Bellring Brands Inc. 0.01% 9,175 $245K Reduce -2.8%
LIVN Livanova PLC 0.01% 3,918 $241K Reduce -2.5%
ALGM Allegro Microsystems Inc. 0.01% 9,027 $238K Reduce -2.8%
VAL Valaris Ltd. 0.01% 4,715 $238K Reduce -4.9%
APA Apa Corp. 0.01% 9,644 $236K Reduce -44.2%
PSN Parsons Corp. 0.01% 3,799 $235K Reduce -5.0%
RYN Rayonier Inc. 0.01% 10,821 $234K Add +2.0%
MOH Molina Healthcare Inc. 0.01% 1,340 $233K Reduce -49.1%
PVH PVH Corp. 0.01% 3,454 $231K Reduce -2.8%
CDP Copt Defense Properties 0.01% 8,196 $228K Reduce -2.9%
CAG Conagra Brands Inc. 0.01% 13,007 $225K Reduce -43.7%
EEFT Euronet Worldwide Inc. 0.01% 2,827 $215K Reduce -2.0%
PAG Penske Automotive Group Inc. 0.01% 1,347 $213K No change
TAP Molson Coors Beverage Co. Class B 0.01% 4,550 $212K Reduce -44.0%
CPRI Capri Holdings Ltd. 0.01% 8,665 $211K Reduce -2.7%
FRT Federal Realty Invs Trust 0.01% 2,095 $211K Reduce -43.4%
MOS The Mosaic Co. 0.01% 8,630 $208K Reduce -43.5%
AVNT Avient Corp. 0.01% 6,639 $207K Reduce -3.1%
MTCH Match Group Inc. 0.01% 6,419 $207K Reduce -44.6%
GNRC Generac Holdings Inc. 0.01% 1,518 $207K Reduce -45.9%
SYNA Synaptics Inc. 0.01% 2,782 $206K Reduce -3.5%
PCH Potlatchdeltic Corp. 0.01% 5,125 $204K Reduce -3.8%
HSIC Henry Schein Inc. 0.01% 2,692 $203K Reduce -45.1%
ARE Alexandria Real Estate Equit 0.01% 4,153 $203K Reduce -44.2%
GTM Zoominfo Technologies Inc. 0.01% 19,983 $203K Reduce -4.8%
MGM MGM Resorts International 0.01% 5,529 $202K Reduce -43.7%
ERIE Erie Indemnity Company Class A 0.01% 702 $201K Reduce -40.5%
AOS Smith (a.o.) Corp. 0.01% 2,986 $200K Reduce -45.0%
PAYC Paycom Software Inc. 0.01% 1,253 $200K Reduce -46.9%
BEN Franklin Templeton Inc. 0.01% 8,358 $200K Reduce -43.4%
POOL Pool Corp. 0.01% 870 $199K Reduce -47.0%
RH RH 0.01% 1,109 $199K No change
HGV Hilton Grand Vacations Inc. 0.01% 4,363 $195K Reduce -5.5%
ASH Ashland Inc. 0.01% 3,279 $192K Reduce -3.0%
HRL Hormel Foods Corp. 0.01% 7,926 $188K Reduce -43.5%
SMG Scotts Miracle-Gro Co. 0.01% 3,149 $184K Reduce -3.1%
GT Goodyear Tire & Rubber Co. 0.01% 20,854 $183K Reduce -2.7%
VC Visteon Corp. 0.01% 1,897 $180K Reduce -5.0%
WLK Westlake Corp. 0.01% 2,403 $178K No change
HOG Harley-Davidson Inc. 0.01% 8,609 $176K Reduce -5.4%
OLN Olin Corp. 0.01% 8,316 $173K Reduce -3.1%
KMPR Kemper Corp. 0.01% 4,266 $173K Reduce -9.2%
BLKB Blackbaud Inc. 0.01% 2,663 $169K Reduce -3.6%
FLO Flowers Foods Inc. 0.01% 15,390 $167K Reduce -2.7%
XRAY Dentsply Sirona Inc. 0.01% 14,542 $166K Reduce -2.7%
CXT Crane NXT Co. 0.01% 3,517 $166K Reduce -2.8%
PBF PBF Energy Inc. Class A 0.01% 5,948 $161K Reduce -3.3%
LW Lamb Weston Holdings Inc. 0.01% 3,789 $159K Reduce -43.0%
PK Park Hotels & Resorts Inc. 0.01% 14,568 $152K Reduce -2.7%
CIVI Civitas Resources Inc. 0.01% 5,595 $152K Reduce -10.4%
CPB The Campbell's Company 0.01% 5,342 $149K Reduce -43.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,088 $149K Reduce -3.1%
CAR Avis Budget Group Inc. 0.01% 1,159 $149K Reduce -7.9%
NSA National Storage Affiliates 0.01% 5,143 $145K Reduce -1.9%
CHH Choice Hotels Intl Inc. 0.01% 1,447 $138K Reduce -6.5%
IPGP Ipg Photonics Corp. 0.01% 1,840 $132K No change
CNXC Concentrix Corp. 0.01% 3,151 $131K Reduce -6.0%
GEF Greif Inc. Class A 0.00% 1,825 $124K Reduce -5.2%
BF.B Brown-Forman Corp. Class B 0.00% 4,741 $124K Reduce -43.9%
PPC Pilgrim's Pride Corp. 0.00% 3,102 $121K Reduce -3.1%
SAM Boston Beer Company Inc. Class A 0.00% 585 $114K No change
PSKY Paramount Skydance Class B 0.00% 8,450 $113K New
DVA Davita Inc. 0.00% 899 $102K Reduce -44.9%
COLM Columbia Sportswear Co. 0.00% 1,827 $101K Reduce -5.2%
NWS News Corp. Class B 0.00% 3,296 $98K Reduce -45.2%
COTY Coty Inc. Class A 0.00% 26,770 $82K Reduce -2.4%
Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
FG F&G Annuities & Life Inc. COMMON STOCK0$9

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -44.9% 3.71% −1.33
NVDA Nvidia Corp. Reduce -45.4% 4.67% −1.30
AAPL Apple Inc. Reduce -44.3% 4.14% −0.72
META Meta Platforms Inc. Class A Reduce -43.5% 1.48% −0.56
AMZN Amazon.com Inc. Reduce -45.1% 2.32% −0.49
AVGO Broadcom Inc. Reduce -43.5% 1.69% −0.30
TSLA Tesla Inc. Reduce -43.6% 1.30% −0.29
ORCL Oracle Corp. Reduce -42.9% 0.34% −0.26
NFLX Netflix Inc. Reduce -43.9% 0.41% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -43.7% 0.95% −0.23
JPM JPMorgan Chase & Co. Reduce -44.3% 0.90% −0.20
HD Home Depot Inc. Reduce -43.7% 0.35% −0.16
V Visa Inc. Class A Reduce -44.1% 0.61% −0.13
COST Costco Wholesale Corp. Reduce -43.7% 0.39% −0.13
MA Mastercard Inc. Class A Reduce -44.1% 0.48% −0.12
PG The Procter & Gamble Co. Reduce -43.8% 0.35% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -43.5% 0.42% −0.11
ABBV Abbvie Inc. Reduce -43.7% 0.42% −0.11
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -43.7% 0.31% −0.09
XOM Exxon Mobil Corp. Reduce -44.3% 0.52% −0.09
UBER Uber Technologies Inc. Reduce -43.9% 0.18% −0.09
CVX Chevron Corp. Reduce -44.6% 0.30% −0.08
NOW ServiceNow Inc. Reduce -44.2% 0.16% −0.08
LIN Linde PLC Reduce -43.9% 0.21% −0.08
T AT&T Inc. Reduce -44.2% 0.18% −0.08
WMT Walmart Inc. Reduce -43.8% 0.50% −0.07
ABT Abbott Laboratories Reduce -43.8% 0.22% −0.07
GE General Electric Reduce -44.0% 0.34% −0.07
BAC Bank of America Corp. Reduce -44.5% 0.38% −0.07
PM Philip Morris International Reduce -43.7% 0.26% −0.07
INTU Intuit Inc. Reduce -46.4% 0.19% −0.07
BKNG Booking Holdings Inc. Reduce -48.4% 0.18% −0.06
APP AppLovin Corp. Class A Reduce -44.0% 0.19% −0.06
VZ Verizon Communications Inc. Reduce -43.7% 0.18% −0.06
ETN Eaton Corp. PLC Reduce -43.8% 0.13% −0.06
JNJ Johnson & Johnson Reduce -43.7% 0.51% −0.06
BLK BlackRock Inc. Reduce -43.9% 0.16% −0.06
DIS The Walt Disney Co. Reduce -44.1% 0.21% −0.05
MCD McDonald's Corp. Reduce -43.8% 0.22% −0.05
ANET Arista Networks Inc. Reduce -43.6% 0.14% −0.05
FISV Fiserv Inc. Reduce -44.3% 0.04% −0.05
TXN Texas Instruments Inc. Reduce -43.7% 0.16% −0.05
IBM Intl Business Machines Corp. Reduce -43.5% 0.29% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -42.8% 0.09% −0.05
KO The Coca-Cola Co. Reduce -43.7% 0.28% −0.05
PGR Progressive Corp. Reduce -43.7% 0.14% −0.05
TMUS T-Mobile US Inc. Reduce -44.0% 0.10% −0.05
ADP Automatic Data Processing Reduce -43.8% 0.11% −0.04
COIN Coinbase Global Inc. Class A Reduce -43.5% 0.05% −0.04

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +304.7% 5.74% +4.77
USIG iShares Broad Usd Investment Add +22.1% 0.86% +0.37
IDEV iShares Core MSCI Dev MKTS Add +14.9% 0.74% +0.30
IAGG iShares Intl Aggregate Bond Add +14.7% 0.32% +0.12
SPEM State Street SP PTF Em ETF Add +11.3% 0.31% +0.12
CRH CRH PLC New 0.09% +0.09
CVNA Carvana Co. New 0.06% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +36.5% 0.10% +0.05
IJH iShares Core S&P Midcap ETF Add +11.9% 0.12% +0.05
PINS Pinterest Inc. Class A New 0.04% +0.04
HL Hecla Mining Co. New 0.04% +0.04
ARES Ares Management Corp. Class A New 0.03% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
BAH Booz Allen Hamilton Holdings New 0.03% +0.03
SPXC SPX Technologies Inc. New 0.03% +0.03
DY Dycom Industries Inc. New 0.03% +0.03
BWA Borgwarner Inc. New 0.03% +0.03
STRL Sterling Infrastructure Inc. New 0.03% +0.03
RGLD Royal Gold Inc. Add +20.6% 0.05% +0.02
CRBG Corebridge Financial Inc. New 0.02% +0.02
PATH Uipath Inc. Class A New 0.02% +0.02
USRT iShares Core US REIT ETF Add +14.9% 0.05% +0.02
NLY Annaly Capital Management Inc. Add +3.5% 0.04% +0.02
ULS Ul Solutions Inc. Class A New 0.02% +0.02
BSY Bentley Systems Inc. Class B New 0.02% +0.02
ITT Itt Inc. Add +6.1% 0.04% +0.01
CLF Cleveland-Cliffs Inc. Add +12.2% 0.02% +0.01
ADC Agree Realty Corp. Add +1.1% 0.02% +0.01
BKH Black Hills Corp. Add +1.4% 0.01% +0.01
TXNM TXNM Energy Inc. Add +1.1% 0.02% +0.01
SHC Sotera Health Co. Add +15.0% 0.01% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
GBCI Glacier Bancorp Inc. Add +5.5% 0.02% +0.00
SBRA Sabra Health Care REIT Inc. Add +1.2% 0.01% +0.00
CBSH Commerce Bancshares Inc. Add +1.6% 0.02% +0.00
RYN Rayonier Inc. Add +2.0% 0.01% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

FG F&G Annuities & Life Inc. COMMON STOCK New 0 $9

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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