Securian Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Securian Asset Management, Inc. reported 925 stock positions worth $2.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q4 2025, it opened 14 new positions, sold out of 16, added to 238 and reduced 318. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001035350
Portfolio Value
$2.5B (Q1 2026)
SEC Filing
0001104659-26-053425 ↗ filed May 1, 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 Q4 2025 Q1 2026: $2.5B $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 925 stocks · $2.5B

VOO Vanguard S&P 500 ETF 5.69% 240,471 $143.7M Reduce -0.3%
IVV iShares Core S&P 500 ETF 5.15% 199,170 $130.1M Reduce -15.1%
NVDA Nvidia Corp. 4.55% 659,220 $115.0M Reduce -0.2%
AAPL Apple Inc. 4.00% 398,276 $101.1M Reduce -0.9%
HDV iShares Core High Dividend E 3.83% 713,802 $96.9M Reduce -5.4%
USMV iShares MSCI USA Min Vol Fac 3.07% 837,287 $77.6M Reduce -3.8%
MSFT Microsoft Corp. 2.95% 201,446 $74.6M Reduce -0.3%
EFAV iShares MSCI Eafe Min Vol Fa 2.54% 702,769 $64.2M Reduce -12.1%
AMZN Amazon.com Inc. 2.18% 265,011 $55.2M Add +0.2%
SPLV Invesco S&P 500 Low Volatili 2.00% 690,000 $50.5M No change
SCHD Schwab US DVD Equity ETF 1.92% 1,581,000 $48.5M No change
GOOGL Alphabet Inc. Class A 1.80% 157,942 $45.4M Reduce -0.2%
AVGO Broadcom Inc. 1.58% 128,623 $39.8M Add +0.2%
GOOG Alphabet Inc. Class C 1.44% 126,871 $36.4M Add +0.3%
META Meta Platforms Inc. Class A 1.34% 59,335 $33.9M Add +0.2%
TSLA Tesla Inc. 1.12% 76,297 $28.4M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 49,747 $23.8M Reduce -0.2%
USIG iShares Broad Usd Investment 0.89% 439,717 $22.5M No change
JPM JPMorgan Chase & Co. 0.85% 73,144 $21.5M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 33,000 $21.5M Reduce -4.3%
IDV iShares International Select 0.84% 500,000 $21.3M No change
LLY Eli Lilly & Co. 0.78% 21,494 $19.8M Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS 0.78% 236,229 $19.7M No change
XOM Exxon Mobil Corp. 0.76% 113,369 $19.2M Reduce -1.1%
JNJ Johnson & Johnson 0.63% 65,377 $16.0M Reduce -0.2%
WMT Walmart Inc. 0.58% 118,919 $14.8M Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc. 0.57% 283,620 $14.4M No change
EEMV iShares MSCI Emg MKT Min Vol 0.55% 215,206 $13.9M Reduce -15.0%
V Visa Inc. Class A 0.55% 45,605 $13.8M Reduce -0.6%
COST Costco Wholesale Corp. 0.48% 12,051 $12.0M No change
MA Mastercard Inc. Class A 0.44% 22,094 $11.0M Reduce -0.9%
NFLX Netflix Inc. 0.44% 114,540 $11.0M Reduce -0.6%
EWG iShares MSCI Germany ETF 0.42% 265,791 $10.5M Reduce -10.4%
CVX Chevron Corp. 0.42% 50,853 $10.5M Reduce -1.2%
ABBV Abbvie Inc. 0.41% 47,946 $10.4M Reduce -0.2%
MU Micron Technology Inc. 0.41% 30,522 $10.3M No change
PG The Procter & Gamble Co. 0.36% 63,046 $9.1M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.36% 61,970 $9.1M Reduce -0.2%
AMD Advanced Micro Devices 0.36% 44,269 $9.0M No change
CAT Caterpillar Inc. 0.35% 12,623 $8.9M Reduce -0.8%
HD Home Depot Inc. 0.35% 27,066 $8.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 180,009 $8.8M Reduce -1.5%
IAGG iShares Intl Aggregate Bond 0.34% 174,026 $8.7M Add +4.4%
DVYE iShares Emerging Markets Div 0.34% 250,000 $8.6M No change
CSCO Cisco Systems Inc. 0.33% 107,156 $8.3M No change
SPEM State Street SP PTF Em ETF 0.33% 177,060 $8.3M Reduce -0.2%
MRK Merck & Co. Inc. 0.32% 67,333 $8.1M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.32% 28,453 $8.1M Reduce -0.8%
KO The Coca-Cola Co. 0.32% 105,026 $8.0M Reduce -0.2%
AMAT Applied Materials Inc. 0.29% 21,533 $7.4M Reduce -0.6%
LRCX Lam Research Corp. 0.29% 33,877 $7.2M Reduce -0.8%
RTX RTX Corp. 0.28% 36,358 $7.0M Reduce -0.3%
PM Philip Morris International 0.28% 42,228 $7.0M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.27% 8,156 $6.9M No change
ORCL Oracle Corp. 0.27% 46,002 $6.8M Add +0.6%
WFC Wells Fargo & Co. 0.26% 83,897 $6.7M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.26% 24,531 $6.6M Reduce -0.4%
GEV GE Vernova Inc. 0.25% 7,312 $6.4M Reduce -0.9%
LIN Linde PLC 0.25% 12,697 $6.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 25,317 $6.1M Reduce -0.4%
MCD McDonald's Corp. 0.24% 19,365 $6.0M No change
PEP Pepsico Inc. 0.23% 37,075 $5.8M Reduce -0.3%
VZ Verizon Communications Inc. 0.23% 114,400 $5.7M Reduce -0.2%
INTC Intel Corp. 0.22% 127,375 $5.6M Add +4.5%
T AT&T Inc. 0.22% 189,914 $5.5M Reduce -1.5%
C Citigroup Inc. 0.21% 47,406 $5.4M Reduce -2.6%
MS Morgan Stanley 0.21% 32,637 $5.4M Reduce -0.6%
KLAC KLA Corp. 0.21% 3,573 $5.3M No change
NEE Nextera Energy Inc. 0.21% 56,497 $5.2M Reduce -0.2%
AMGN Amgen Inc. 0.20% 14,642 $5.2M No change
TMO Thermo Fisher Scientific Inc. 0.20% 10,216 $5.0M No change
ABT Abbott Laboratories 0.19% 47,172 $4.8M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 30,125 $4.8M Reduce -0.5%
TXN Texas Instruments Inc. 0.19% 24,607 $4.8M Reduce -0.4%
CRM Salesforce Inc. 0.19% 25,419 $4.7M Reduce -1.8%
GILD Gilead Sciences Inc. 0.19% 33,636 $4.7M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 48,058 $4.6M Reduce -1.0%
USHY iShares Broad Usd High Yield 0.18% 122,086 $4.5M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.18% 9,640 $4.4M No change
AXP American Express Co. 0.17% 14,510 $4.4M Reduce -0.7%
COP Conocophillips 0.17% 33,236 $4.4M Reduce -1.1%
PFE Pfizer Inc. 0.17% 154,244 $4.3M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.17% 45,313 $4.3M Reduce -0.2%
BA The Boeing Co. 0.17% 21,292 $4.2M No change
ADI Analog Devices Inc. 0.17% 13,256 $4.2M Reduce -0.9%
APH Amphenol Corp. Class A 0.17% 33,284 $4.2M No change
UBER Uber Technologies Inc. 0.16% 55,833 $4.0M Reduce -1.2%
UNP Union Pacific Corp. 0.15% 16,129 $3.9M No change
HON Honeywell International Inc. 0.15% 17,263 $3.9M No change
DE Deere & Co. 0.15% 6,836 $3.9M No change
ETN Eaton Corp. PLC 0.15% 10,561 $3.8M No change
BLK BlackRock Inc. 0.15% 3,924 $3.8M No change
WELL Welltower Inc. 0.15% 18,929 $3.7M Add +1.8%
QCOM Qualcomm Inc. 0.15% 28,946 $3.7M Reduce -0.6%
BKNG Booking Holdings Inc. 0.15% 877 $3.7M No change
LOW Lowe's Cos Inc. 0.14% 15,250 $3.6M No change
SPGI S&P Global Inc. 0.14% 8,302 $3.5M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.14% 21,922 $3.5M Add +18.1%
ANET Arista Networks Inc. 0.14% 27,978 $3.4M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.13% 55,246 $3.4M Reduce -0.2%
LMT Lockheed Martin Corp. 0.13% 5,537 $3.3M No change
IJH iShares Core S&P Midcap ETF 0.13% 49,510 $3.3M Reduce -0.6%
PLD Prologis Inc. 0.13% 25,157 $3.3M Reduce -0.4%
ACN Accenture PLC Class A 0.13% 16,692 $3.3M Reduce -1.0%
INTU Intuit Inc. 0.13% 7,581 $3.3M No change
DHR Danaher Corp. 0.13% 17,094 $3.2M No change
CB Chubb Ltd. 0.13% 9,852 $3.2M Reduce -1.0%
NEM Newmont Corp. 0.13% 29,573 $3.2M Reduce -0.3%
PGR Progressive Corp. 0.12% 15,845 $3.1M Reduce -0.6%
COF Capital One Financial Corp. 0.12% 16,958 $3.1M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,899 $3.1M No change
SYK Stryker Corp. 0.12% 9,359 $3.1M No change
PH Parker Hannifin Corp. 0.12% 3,432 $3.1M No change
MDT Medtronic PLC 0.12% 34,776 $3.0M Reduce -0.3%
MO Altria Group Inc. 0.12% 45,539 $3.0M Reduce -0.2%
NOW ServiceNow Inc. 0.12% 28,376 $3.0M Add +0.6%
APP AppLovin Corp. Class A 0.12% 7,361 $2.9M No change
MCK McKesson Corp. 0.12% 3,356 $2.9M No change
CME Cme Group Inc. 0.11% 9,805 $2.9M No change
SO The Southern Co. 0.11% 29,841 $2.9M Reduce -0.3%
GLW Corning Inc. 0.11% 21,115 $2.9M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 58,354 $2.8M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.11% 97,347 $2.8M Reduce -1.5%
SBUX Starbucks Corp. 0.11% 30,814 $2.8M Reduce -0.3%
DUK Duke Energy Corp. 0.11% 21,046 $2.8M Reduce -0.5%
ADBE Adobe Inc. 0.11% 11,136 $2.7M Reduce -2.2%
TMUS T-Mobile US Inc. 0.11% 12,853 $2.7M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 6,824 $2.7M No change
EQIX Equinix Inc. 0.10% 2,666 $2.6M Add +0.8%
VRT Vertiv Holdings Co. Class A 0.10% 10,378 $2.6M New
SNDK Sandisk Corp. 0.10% 4,019 $2.6M Add +8.3%
BSX Boston Scientific Corp. 0.10% 40,210 $2.5M Reduce -0.3%
TT Trane Technologies PLC 0.10% 6,030 $2.5M No change
HWM Howmet Aerospace Inc. 0.10% 10,832 $2.5M Reduce -0.9%
NOC Northrop Grumman Corp. 0.10% 3,648 $2.5M No change
WDC Western Digital Corp. 0.10% 9,196 $2.5M Reduce -1.1%
CVS CVS Health Corp. 0.10% 34,418 $2.5M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.10% 15,404 $2.4M Reduce -0.6%
WMB Williams Cos Inc. 0.10% 33,107 $2.4M Reduce -0.3%
CEG Constellation Energy 0.09% 8,492 $2.4M No change
GD General Dynamics Corp. 0.09% 6,894 $2.4M No change
BX Blackstone Inc. 0.09% 20,310 $2.3M Add +1.1%
WM Waste Management Inc. 0.09% 10,078 $2.3M No change
STX Seagate Technology Holdings 0.09% 5,900 $2.3M No change
FCX Freeport-McMoran Inc. 0.09% 38,945 $2.3M Reduce -0.3%
PNC PNC Financial Services Group 0.09% 10,957 $2.3M Add +2.8%
MRSH Marsh & McLennan Cos 0.09% 13,133 $2.3M Reduce -1.4%
PWR Quanta Services Inc. 0.09% 4,055 $2.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 18,670 $2.2M Reduce -1.5%
ADP Automatic Data Processing 0.09% 10,898 $2.2M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 48,000 $2.2M No change
AMT American Tower Corp. 0.09% 12,729 $2.2M No change
USB US Bancorp 0.09% 42,168 $2.2M Reduce -0.2%
JCI Johnson Controls Internation 0.09% 16,517 $2.2M Reduce -0.6%
EOG EOG Resources Inc. 0.08% 14,654 $2.1M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.08% 2,741 $2.1M No change
ORLY O'reilly Automotive Inc. 0.08% 22,839 $2.1M Reduce -0.5%
FDX FedEx Corp. 0.08% 5,903 $2.1M No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 40,522 $2.1M Reduce -0.3%
MMM 3M Co. 0.08% 14,288 $2.1M Reduce -1.1%
CSX CSX Corp. 0.08% 50,446 $2.1M Reduce -0.4%
FTI Technipfmc PLC 0.08% 29,817 $2.1M Add +1.1%
SNPS Synopsys Inc. 0.08% 5,190 $2.1M Add +3.2%
CDNS Cadence Design SYS Inc. 0.08% 7,402 $2.1M No change
VLO Valero Energy Corp. 0.08% 8,293 $2.0M No change
CMI Cummins Inc. 0.08% 3,807 $2.0M No change
SHW The Sherwin-Williams Co. 0.08% 6,269 $2.0M No change
HCA HCA Healthcare Inc. 0.08% 4,244 $2.0M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.08% 34,774 $2.0M Reduce -0.9%
PSX Phillips 66 0.08% 10,956 $2.0M No change
CASY Casey's General Stores Inc. 0.08% 2,732 $2.0M Add +0.8%
EMR Emerson Electric Co. 0.08% 15,176 $2.0M Reduce -0.7%
UPS United Parcel Service Class B 0.08% 19,994 $2.0M Reduce -0.5%
MSI Motorola Solutions Inc. 0.08% 4,528 $2.0M No change
MPC Marathon Petroleum Corp. 0.08% 8,003 $2.0M Reduce -2.1%
MAR Marriott International Class A 0.08% 5,956 $1.9M Reduce -1.6%
AEP American Electric Power 0.08% 14,672 $1.9M Add +0.8%
CI The Cigna Group 0.08% 7,147 $1.9M Reduce -1.6%
CRH CRH PLC 0.08% 18,125 $1.9M Reduce -0.6%
ROST Ross Stores Inc. 0.07% 8,743 $1.9M Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 6,220 $1.9M Reduce -1.6%
AON Aon PLC Class A 0.07% 5,844 $1.9M No change
UTHR United Therapeutics Corp. 0.07% 3,173 $1.9M Add +1.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 6,796 $1.9M Reduce -1.4%
CL Colgate-Palmolive Co. 0.07% 21,818 $1.9M Reduce -0.5%
CW Curtiss-Wright Corp. 0.07% 2,717 $1.9M Add +1.1%
WBD Warner Bros Discovery Inc. 0.07% 67,234 $1.8M Reduce -0.2%
ECL Ecolab Inc. 0.07% 6,931 $1.8M No change
ITW Illinois Tool Works 0.07% 7,078 $1.8M Reduce -1.4%
GM General Motors Co. 0.07% 24,523 $1.8M Reduce -3.3%
MCO Moody's Corp. 0.07% 4,172 $1.8M No change
KMI Kinder Morgan Inc. 0.07% 53,111 $1.8M Reduce -0.2%
TDG Transdigm Group Inc. 0.07% 1,531 $1.8M No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 27,101 $1.8M Add +0.6%
ELV Elevance Health Inc. 0.07% 6,043 $1.8M No change
APD Air Products & Chemicals Inc. 0.07% 6,051 $1.8M No change
LHX L3HARRIS Technologies Inc. 0.07% 5,086 $1.8M No change
NSC Norfolk Southern Corp. 0.07% 6,101 $1.8M No change
KKR KKR & Co. Inc. 0.07% 18,562 $1.7M Reduce -0.5%
SRE Sempra 0.07% 17,647 $1.7M Reduce -0.6%
TRV The Travelers Cos Inc. 0.07% 5,866 $1.7M Reduce -3.3%
NKE Nike Inc. Class B 0.07% 32,239 $1.7M Reduce -0.3%
XPO Xpo Inc. 0.07% 8,655 $1.7M Add +1.2%
TEL Te Connectivity PLC 0.07% 7,999 $1.7M No change
COR Cencora Inc. 0.07% 5,272 $1.7M No change
PCAR Paccar Inc. 0.06% 14,181 $1.6M Reduce -0.7%
SPG Simon Property Group Inc. 0.06% 8,777 $1.6M Reduce -1.1%
BKR Baker Hughes Co. 0.06% 26,732 $1.6M Reduce -0.4%
WWD Woodward Inc. 0.06% 4,410 $1.6M No change
DLR Digital Realty Trust Inc. 0.06% 8,751 $1.6M No change
TFC Truist Financial Corp. 0.06% 34,248 $1.6M Reduce -1.5%
CTAS Cintas Corp. 0.06% 9,188 $1.6M Reduce -1.1%
OKE Oneok Inc. 0.06% 17,010 $1.5M Reduce -0.6%
CTVA Corteva Inc. 0.06% 18,244 $1.5M Reduce -0.7%
AZO AutoZone Inc. 0.06% 452 $1.5M No change
DASH DoorDash Inc. Class A 0.06% 10,165 $1.5M No change
O Realty Income Corp. 0.06% 24,914 $1.5M Reduce -0.4%
RGLD Royal Gold Inc. 0.06% 5,947 $1.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 6,983 $1.5M No change
USFD US Foods Holding Corp. 0.06% 16,247 $1.5M No change
CIEN Ciena Corp. 0.06% 3,838 $1.5M Reduce -62.7%
BURL Burlington Stores Inc. 0.06% 4,567 $1.5M No change
TGT Target Corp. 0.06% 12,256 $1.5M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.06% 21,382 $1.5M No change
TRGP Targa Resources Corp. 0.06% 5,837 $1.5M No change
ATI Ati Inc. 0.06% 10,015 $1.5M Add +1.1%
MTZ Mastec Inc. 0.06% 4,521 $1.5M Add +0.7%
ALL Allstate Corp. 0.06% 7,015 $1.5M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.06% 1,329 $1.5M No change
ABNB Airbnb Inc. Class A 0.06% 11,464 $1.4M Reduce -0.9%
CRS Carpenter Technology 0.06% 3,668 $1.4M No change
FAST Fastenal Co. 0.06% 31,117 $1.4M Reduce -0.3%
D Dominion Energy Inc. 0.06% 23,119 $1.4M Reduce -0.4%
NVT Nvent Electric PLC 0.06% 11,894 $1.4M Add +1.2%
TWLO Twilio Inc. Class A 0.06% 11,175 $1.4M Add +1.1%
MNST Monster Beverage Corp. 0.06% 19,294 $1.4M Reduce -0.5%
FTNT Fortinet Inc. 0.06% 17,088 $1.4M Reduce -0.6%
APO Apollo Global Management Inc. 0.06% 12,526 $1.4M Reduce -0.8%
AFL Aflac Inc. 0.06% 12,664 $1.4M Reduce -1.3%
ILMN Illumina Inc. 0.06% 11,270 $1.4M Add +1.2%
ADSK Autodesk Inc. 0.05% 5,792 $1.4M No change
ETR Entergy Corp. 0.05% 12,271 $1.4M Add +1.1%
BWXT BWX Technologies Inc. 0.05% 6,739 $1.4M Add +1.7%
FN Fabrinet 0.05% 2,640 $1.4M Add +1.1%
P Everpure Inc. Class A 0.05% 23,120 $1.4M Add +1.6%
LITE Lumentum Holdings Inc. 0.05% 1,937 $1.4M Reduce -62.3%
EXC Exelon Corp. 0.05% 27,749 $1.4M Add +1.0%
ZTS Zoetis Inc. 0.05% 11,451 $1.4M Reduce -4.4%
NXPI NXP Semiconductors NV 0.05% 6,842 $1.3M No change
AME Ametek Inc. 0.05% 6,259 $1.3M No change
CAH Cardinal Health Inc. 0.05% 6,348 $1.3M Reduce -1.6%
GWW WW Grainger Inc. 0.05% 1,227 $1.3M No change
DELL Dell Technologies -C 0.05% 8,062 $1.3M Reduce -1.6%
USRT iShares Core US REIT ETF 0.05% 22,303 $1.3M No change
FIX Comfort Systems USA Inc. 0.05% 957 $1.3M No change
KEYS Keysight Technologies Inc. 0.05% 4,673 $1.3M No change
NXT Nextpower Inc. 0.05% 10,944 $1.3M Add +1.4%
ENTG Entegris Inc. 0.05% 11,204 $1.3M Add +1.4%
RBA RB Global Inc. 0.05% 13,687 $1.3M Add +1.1%
VST Vistra Corp. 0.05% 8,660 $1.3M No change
XEL Xcel Energy Inc. 0.05% 15,985 $1.3M Reduce -0.6%
AA Alcoa Corp. 0.05% 19,088 $1.3M Add +1.1%
RBC RBC Bearings Inc. 0.05% 2,330 $1.3M Add +1.6%
OXY Occidental Petroleum Corp. 0.05% 19,456 $1.3M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.05% 15,679 $1.3M Reduce -0.6%
TER Teradyne Inc. 0.05% 4,235 $1.3M No change
EA Electronic Arts Inc. 0.05% 6,103 $1.2M No change
URI United Rentals Inc. 0.05% 1,706 $1.2M No change
THC Tenet Healthcare Corp. 0.05% 6,505 $1.2M Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 106,305 $1.2M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.05% 2,168 $1.2M No change
OVV Ovintiv Inc. 0.05% 20,443 $1.2M Add +10.8%
COHR Coherent Corp. 0.05% 5,086 $1.2M Reduce -55.6%
BDX Becton Dickinson and Co. 0.05% 7,693 $1.2M Reduce -1.3%
CVNA Carvana Co. 0.05% 3,846 $1.2M No change
ITT Itt Inc. 0.05% 6,339 $1.2M Add +2.3%
CARR Carrier Global Corp. 0.05% 21,314 $1.2M Reduce -1.0%
RSG Republic Services Inc. 0.05% 5,471 $1.2M No change
RS Reliance Inc. 0.05% 3,908 $1.2M Add +0.9%
YUM Yum! Brands Inc. 0.05% 7,549 $1.2M No change
DAL Delta Air Lines Inc. 0.05% 17,537 $1.2M Reduce -0.6%
PR Permian Resources Corp. Class A 0.05% 54,572 $1.2M Add +7.8%
PSA Public Storage 0.05% 4,294 $1.2M No change
WAB Wabtec Corp. 0.05% 4,638 $1.2M No change
MKSI MKS Inc. 0.05% 4,989 $1.1M Add +2.0%
APG Api Group Corp. 0.05% 28,283 $1.1M Add +4.8%
SGI Somnigroup International Inc. 0.05% 15,472 $1.1M Add +1.1%
KR Kroger Co. 0.05% 15,794 $1.1M Reduce -4.7%
FITB Fifth Third Bancorp 0.04% 24,373 $1.1M Add +35.6%
CMG Chipotle Mexican Grill Inc. 0.04% 35,332 $1.1M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.04% 24,976 $1.1M Reduce -1.8%
AMP Ameriprise Financial Inc. 0.04% 2,526 $1.1M No change
NLY Annaly Capital Management Inc. 0.04% 52,952 $1.1M Add +6.4%
ROK Rockwell Automation Inc. 0.04% 3,094 $1.1M No change
EBAY eBay Inc. 0.04% 12,190 $1.1M Reduce -0.8%
MSCI MSCI Inc. 0.04% 2,043 $1.1M No change
ED Consolidated Edison Inc. 0.04% 9,714 $1.1M Reduce -1.0%
WPC WP Carey Inc. 0.04% 16,153 $1.1M Add +1.1%
AIG American International Group 0.04% 14,556 $1.1M Reduce -0.8%
PEG Public Service Enterprise GP 0.04% 13,472 $1.1M Reduce -0.7%
EWBC East West Bancorp Inc. 0.04% 10,141 $1.1M Add +1.1%
JLL Jones Lang Lasalle Inc. 0.04% 3,540 $1.1M Add +2.9%
TLN Talen Energy Corp. 0.04% 3,364 $1.1M No change
EQT Eqt Corp. 0.04% 16,869 $1.1M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.04% 7,870 $1.1M Reduce -1.3%
MTSI Macom Technology Solutions H 0.04% 4,796 $1.1M Add +2.1%
MET Metlife Inc. 0.04% 14,932 $1.1M Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.04% 6,047 $1.1M Reduce -1.6%
CLH Clean Harbors Inc. 0.04% 3,676 $1.1M No change
VTR Ventas Inc. 0.04% 12,885 $1.1M Add +0.9%
NUE Nucor Corp. 0.04% 6,223 $1.1M No change
PCG P G & E Corp. 0.04% 59,627 $1.0M Reduce -0.2%
DDOG Datadog Inc. Class A 0.04% 8,833 $1.0M No change
FANG Diamondback Energy Inc. 0.04% 5,271 $1.0M Add +4.1%
ROP Roper Technologies Inc. 0.04% 2,927 $1.0M No change
GGG Graco Inc. 0.04% 12,220 $1.0M Add +1.1%
NDAQ Nasdaq Inc. 0.04% 12,165 $1.0M Reduce -0.8%
WEC WEC Energy Group Inc. 0.04% 8,823 $1.0M No change
GRMN Garmin Ltd. 0.04% 4,392 $1.0M No change
CSL Carlisle Cos Inc. 0.04% 3,038 $1.0M No change
HIG Hartford Insurance Group Inc. 0.04% 7,477 $1.0M Reduce -1.3%
DTM DT Midstream Inc. 0.04% 7,494 $1.0M Add +1.5%
LECO Lincoln Electric Holdings 0.04% 4,033 $1.0M No change
DHI D.R. Horton Inc. 0.04% 7,309 $1.0M Reduce -1.8%
WCC Wesco International Inc. 0.04% 3,645 $997K Add +2.8%
NYT New York Times Co. Class A 0.04% 11,909 $997K Add +1.1%
MLM Martin Marietta Materials 0.04% 1,693 $997K No change
PFGC Performance Food Group Co. 0.04% 11,579 $992K Add +1.4%
RGA Reinsurance Group of America 0.04% 4,850 $990K Add +2.1%
OKTA Okta Inc. 0.04% 12,490 $983K Add +2.3%
TRU Transunion 0.04% 14,152 $979K No change
DKS Dick's Sporting Goods Inc. 0.04% 4,918 $975K Add +2.1%
NBIX Neurocrine Biosciences Inc. 0.04% 7,398 $975K Add +2.7%
KDP Keurig Dr Pepper Inc. 0.04% 36,842 $970K Reduce -0.3%
ODFL Old Dominion Freight Line 0.04% 4,957 $969K No change
VMC Vulcan Materials Co. 0.04% 3,547 $966K No change
KTOS Kratos Defense & Security 0.04% 13,608 $960K Add +10.6%
TOL Toll Brothers Inc. 0.04% 7,024 $959K No change
OHI Omega Healthcare Investors 0.04% 21,786 $955K Add +1.2%
CCI Crown Castle Inc. 0.04% 11,741 $955K Reduce -0.8%
RNR Renaissancere Holdings Ltd. 0.04% 3,206 $953K Reduce -4.6%
PEN Penumbra Inc. 0.04% 2,901 $953K No change
STT State Street Corp. 0.04% 7,495 $949K Reduce -1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 9,601 $945K No change
MCHP Microchip Technology Inc. 0.04% 14,595 $943K Reduce -0.7%
ADM Archer-Daniels-Midland Co. 0.04% 12,967 $943K Reduce -0.8%
GWRE Guidewire Software Inc. 0.04% 6,299 $942K Add +1.6%
RPM RPM International Inc. 0.04% 9,444 $939K Add +1.1%
WSO Watsco Inc. 0.04% 2,574 $936K Reduce -1.2%
LSCC Lattice Semiconductor Corp. 0.04% 10,082 $935K Add +1.1%
SNX TD Synnex Corp. 0.04% 5,519 $931K No change
ACGL Arch Capital Group Ltd. 0.04% 9,697 $931K Reduce -1.2%
STRL Sterling Infrastructure Inc. 0.04% 2,280 $929K No change
EME Emcor Group Inc. 0.04% 1,257 $928K No change
FIVE Five Below 0.04% 4,054 $926K No change
GLPI Gaming and Leisure Propertie 0.04% 20,860 $926K Add +1.1%
CG The Carlyle Group Inc. 0.04% 19,127 $926K Add +1.1%
RRX Regal Rexnord Corp. 0.04% 4,932 $924K Add +2.1%
SYY Sysco Corp. 0.04% 12,921 $922K Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.04% 4,666 $922K No change
ROIV Roivant Sciences Ltd. 0.04% 33,235 $921K Add +4.1%
HL Hecla Mining Co. 0.04% 49,393 $920K Add +1.1%
PRU Prudential Financial Inc. 0.04% 9,417 $920K Reduce -1.1%
AR Antero Resources Corp. 0.04% 21,604 $917K Add +1.1%
AXON Axon Enterprise Inc. 0.04% 2,140 $909K No change
MLI Mueller Industries Inc. 0.04% 8,183 $907K Add +1.6%
AEIS Advanced Energy Industries 0.04% 2,782 $898K New
KVUE Kenvue Inc. 0.04% 51,978 $896K Reduce -0.2%
ELS Equity Lifestyle Properties 0.04% 14,287 $892K Add +1.1%
SOLS Solstice Adv Materials Inc. 0.04% 11,701 $891K New
RMD Resmed Inc. 0.04% 3,967 $891K No change
XYZ Block Inc. 0.04% 14,792 $890K Reduce -0.7%
CACI Caci International Inc. Class A 0.04% 1,631 $887K No change
HAL Halliburton Co. 0.04% 22,721 $886K Reduce -0.7%
ELAN Elanco Animal Health Inc. 0.03% 36,624 $876K Add +1.1%
GEHC GE Healthcare Technology 0.03% 12,286 $875K Reduce -0.8%
FNF Fidelity National Financial 0.03% 18,800 $872K Add +1.2%
A Agilent Technologies Inc. 0.03% 7,608 $867K Reduce -1.3%
EVR Evercore Inc. Class A 0.03% 2,891 $863K Add +3.6%
HBAN Huntington Bancshares Inc. 0.03% 55,064 $862K Add +28.8%
KMB Kimberly-Clark Corp. 0.03% 8,923 $861K Reduce -1.1%
HPE Hewlett Packard Enterprise 0.03% 36,048 $858K Add +0.5%
ENSG The Ensign Group Inc. 0.03% 4,216 $850K No change
DVN Devon Energy Corp. 0.03% 16,826 $847K Reduce -1.4%
NRG NRG Energy Inc. 0.03% 5,782 $845K Add +11.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,079 $843K Reduce -2.4%
SCI Service Corp. International 0.03% 10,216 $843K No change
WTRG Essential Utilities Inc. 0.03% 20,858 $840K Add +1.5%
JAZZ Jazz Pharmaceuticals PLC 0.03% 4,443 $840K No change
SF Stifel Financial Corp. 0.03% 11,240 $831K Add +1.0%
ATO Atmos Energy Corp. 0.03% 4,488 $829K Add +4.3%
HSY The Hershey Co. 0.03% 3,984 $828K No change
BWA Borgwarner Inc. 0.03% 15,261 $828K Reduce -2.1%
DTE DTE Energy Company 0.03% 5,647 $826K No change
WBS Webster Financial Corp. 0.03% 11,884 $825K Add +1.1%
AEE Ameren Corporation 0.03% 7,498 $824K Add +2.1%
CCK Crown Holdings Inc. 0.03% 8,209 $823K Reduce -1.2%
EXEL Exelixis Inc. 0.03% 19,143 $821K Reduce -2.0%
UNM Unum Group 0.03% 11,219 $819K No change
FHN First Horizon Corp. 0.03% 35,749 $814K Reduce -0.4%
DT Dynatrace Inc. 0.03% 21,971 $812K No change
ALLY Ally Financial Inc. 0.03% 20,692 $812K Add +1.3%
LAMR Lamar Advertising Co. Class A 0.03% 6,403 $811K Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 19,465 $811K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 7,937 $811K Reduce -1.2%
FISV Fiserv Inc. 0.03% 14,525 $810K Reduce -0.7%
COKE Coca-Cola Consolidated Inc. 0.03% 4,222 $810K Add +2.4%
OTIS Otis Worldwide Corp. 0.03% 10,497 $809K Reduce -0.9%
ACM Aecom 0.03% 9,530 $808K Reduce -1.3%
CCL Carnival Corp. 0.03% 31,201 $807K Add +5.7%
IBKR Interactive Brokers Gro Class A 0.03% 12,010 $806K Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.03% 2,860 $804K No change
WAT Waters Corp. 0.03% 2,698 $803K Add +64.1%
PAYX Paychex Inc. 0.03% 8,707 $802K Reduce -1.1%
UAL United Airlines Holdings Inc. 0.03% 8,703 $801K Reduce -1.1%
CPRT Copart Inc. 0.03% 24,111 $800K Reduce -0.4%
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,160 $800K Add +1.1%
TXRH Texas Roadhouse Inc. 0.03% 4,843 $800K No change
CTSH Cognizant Tech Solutions-A 0.03% 12,974 $796K Reduce -1.1%
MEDP Medpace Holdings Inc. 0.03% 1,653 $794K Reduce -0.5%
PINS Pinterest Inc. Class A 0.03% 43,154 $791K Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 28,963 $791K Reduce -0.3%
RRC Range Resources Corp. 0.03% 17,464 $789K Add +1.1%
XYL Xylem Inc. 0.03% 6,580 $786K No change
ARMK Aramark 0.03% 19,373 $785K Add +1.1%
IQV Iqvia Holdings Inc. 0.03% 4,571 $780K No change
EQH Equitable Holdings Inc. 0.03% 20,881 $775K No change
IR Ingersoll-Rand Inc. 0.03% 9,655 $774K Reduce -1.2%
TPR Tapestry Inc. 0.03% 5,464 $771K Reduce -1.8%
JBL Jabil Inc. 0.03% 2,898 $770K No change
TDY Teledyne Technologies Inc. 0.03% 1,268 $767K No change
DOV Dover Corp. 0.03% 3,680 $767K No change
PPL PPL Corp. 0.03% 20,014 $765K Reduce -0.5%
CNP Centerpoint Energy Inc. 0.03% 17,652 $762K Reduce -0.6%
EIX Edison International 0.03% 10,363 $758K Reduce -1.0%
NTNX Nutanix Inc. Class A 0.03% 19,931 $758K Add +1.5%
WTW Willis Towers Watson PLC 0.03% 2,604 $757K No change
TPL Texas Pacific Land Corp. 0.03% 1,593 $756K No change
WDAY Workday Inc. Class A 0.03% 5,778 $751K Reduce -2.1%
ONTO Onto Innovation Inc. 0.03% 3,660 $751K Add +3.7%
DY Dycom Industries Inc. 0.03% 2,210 $749K Add +4.7%
SPXC SPX Technologies Inc. 0.03% 3,732 $746K Add +2.8%
EXR Extra Space Storage Inc. 0.03% 5,671 $744K Reduce -1.7%
HUBB Hubbell Inc. 0.03% 1,510 $741K Add +7.1%
AIT Applied Industrial Tech Inc. 0.03% 2,779 $737K No change
TTMI TTM Technologies 0.03% 7,564 $737K New
EXPE Expedia Group Inc. 0.03% 3,182 $735K No change
EGP Eastgroup Properties Inc. 0.03% 3,945 $730K Add +2.6%
OGE Oge Energy Corp. 0.03% 15,145 $726K Add +3.2%
WMS Advanced Drainage Systems Inc. 0.03% 5,282 $724K Add +2.3%
BIIB Biogen Inc. 0.03% 3,945 $723K No change
CTRA Coterra Energy Inc. 0.03% 20,580 $723K Reduce -0.6%
AWK American Water Works Co. Inc. 0.03% 5,305 $722K No change
DAR Darling Ingredients Inc. 0.03% 11,660 $721K Add +1.1%
DINO HF Sinclair Corp. 0.03% 11,525 $719K Add +1.1%
CNH CNH Industrial NV 0.03% 65,230 $718K Add +1.1%
EHC Encompass Health Corp. 0.03% 7,416 $717K Add +1.4%
DCI Donaldson Co. Inc. 0.03% 8,441 $716K No change
BLD Topbuild Corp. 0.03% 2,034 $715K No change
VRSK Verisk Analytics Inc. 0.03% 3,765 $714K No change
FE Firstenergy Corp. 0.03% 14,037 $711K Reduce -0.7%
NTRS Northern Trust Corp. 0.03% 5,042 $704K Reduce -1.9%
DG Dollar General Corp. 0.03% 5,918 $703K No change
GME Gamestop Corp. Class A 0.03% 30,381 $700K Add +1.2%
MTD Mettler-Toledo International 0.03% 555 $700K No change
EXE Expand Energy Corp. 0.03% 6,376 $700K Reduce -1.5%
DOCU Docusign Inc. 0.03% 14,762 $700K Add +0.7%
GMED Globus Medical Inc. Class A 0.03% 8,119 $700K No change
ES Eversource Energy 0.03% 10,087 $699K Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 11,800 $699K Add +5.4%
CFG Citizens Financial Group 0.03% 11,529 $691K Reduce -1.3%
SAIA Saia Inc. 0.03% 1,967 $691K No change
OSK Oshkosh Corp. 0.03% 4,693 $691K Add +2.2%
BAH Booz Allen Hamilton Holdings 0.03% 8,840 $690K No change
KNX Knight-Swift Transportation 0.03% 11,966 $689K Add +1.1%
FICO Fair Isaac Corp. 0.03% 645 $689K No change
FLS Flowserve Corp. 0.03% 9,363 $688K Add +1.1%
GTLS Chart Industries Inc. 0.03% 3,314 $685K Add +3.3%
CNM Core & Main Inc. Class A 0.03% 13,863 $685K No change
RMBS Rambus Inc. 0.03% 7,935 $683K Add +1.5%
WTFC Wintrust Financial Corp. 0.03% 4,898 $681K No change
RJF Raymond James Financial Inc. 0.03% 4,680 $678K Reduce -2.1%
AMH American Homes 4 Rent- A 0.03% 24,030 $671K Add +1.1%
ORI Old Republic Intl Corp. 0.03% 16,780 $670K Add +1.1%
ULTA Ulta Beauty Inc. 0.03% 1,278 $668K No change
SSB Southstate Bank Corp. 0.03% 7,217 $668K Reduce -1.4%
STLD Steel Dynamics Inc. 0.03% 3,703 $667K No change
TTC Toro Co. 0.03% 7,131 $666K No change
ADC Agree Realty Corp. 0.03% 8,833 $666K Add +5.6%
CINF Cincinnati Financial Corp. 0.03% 4,219 $664K No change
ON On Semiconductor 0.03% 10,689 $662K Reduce -2.3%
NFG National Fuel Gas Co. 0.03% 7,004 $658K Add +6.9%
FIS Fidelity National Info Serv 0.03% 13,981 $656K Reduce -0.7%
DXCM Dexcom Inc. 0.03% 10,440 $656K Reduce -1.6%
AFG American Financial Group Inc. 0.03% 5,103 $652K Add +2.4%
BRX Brixmor Property Group Inc. 0.03% 22,599 $651K Add +1.3%
LYV Live Nation Entertainment Inc. 0.03% 4,256 $649K No change
OC Owens Corning 0.03% 5,990 $648K No change
AYI Acuity Inc. 0.03% 2,311 $648K Add +4.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 10,321 $647K New
TSCO Tractor Supply Company 0.03% 14,268 $646K Reduce -0.7%
Q Qnity Electronics Inc. 0.03% 5,594 $645K New
VNOM Viper Energy Inc. Class A 0.03% 13,697 $644K Add +11.6%
OMC Omnicom Group 0.03% 8,534 $643K Reduce -1.6%
PPG PPG Industries Inc. 0.03% 6,001 $641K Reduce -1.6%
SYF Synchrony Financial 0.03% 9,429 $641K Reduce -3.7%
CFR Cullen/Frost Bankers Inc. 0.03% 4,674 $641K No change
CMS CMS Energy Corp. 0.03% 8,257 $641K No change
LFUS Littelfuse Inc. 0.03% 1,876 $637K Add +5.6%
ZION Zions Bancorp NA 0.02% 10,883 $627K Add +1.1%
AVB Avalonbay Communities Inc. 0.02% 3,834 $626K No change
AHR American Healthcare REIT Inc. 0.02% 13,077 $617K New
CUBE Cubesmart 0.02% 16,808 $616K Add +1.1%
DRI Darden Restaurants Inc. 0.02% 3,138 $615K No change
RF Regions Financial Corp. 0.02% 23,547 $615K Reduce -1.2%
MUSA Murphy USA Inc. 0.02% 1,243 $614K No change
MOG.A Moog Inc. Class A 0.02% 2,096 $613K New
PHM Pultegroup Inc. 0.02% 5,200 $612K Reduce -1.9%
CR Crane Co. 0.02% 3,563 $609K No change
NI Nisource Inc. 0.02% 12,975 $605K No change
CTRE Caretrust REIT Inc. 0.02% 16,467 $604K New
R Ryder System Inc. 0.02% 2,943 $602K No change
ARES Ares Management Corp. Class A 0.02% 5,501 $600K Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.02% 6,421 $599K Reduce -1.6%
LH Labcorp Holdings Inc. 0.02% 2,244 $599K No change
CGNX Cognex Corp. 0.02% 12,214 $598K No change
ATR Aptargroup Inc. 0.02% 4,730 $596K No change
CHRD Chord Energy Corp. 0.02% 4,191 $596K Add +2.5%
COLB Columbia Banking System Inc. 0.02% 21,699 $595K Reduce -0.5%
CAVA Cava Group Inc. 0.02% 7,352 $595K Add +1.5%
CYTK Cytokinetics Inc. 0.02% 9,012 $594K Add +1.1%
UMBF Umb Financial Corp. 0.02% 5,263 $594K Add +2.5%
VLTO Veralto Corp. 0.02% 6,707 $593K No change
MASI Masimo Corp. 0.02% 3,333 $593K No change
STE Steris PLC 0.02% 2,677 $592K No change
NNN NNN REIT Inc. 0.02% 14,000 $588K Add +1.5%
MANH Manhattan Associates Inc. 0.02% 4,417 $588K No change
WTS Watts Water Technologies-A 0.02% 2,019 $586K No change
AMG Affiliated Managers Group 0.02% 2,118 $586K Add +5.0%
PRI Primerica Inc. 0.02% 2,323 $582K No change
EFX Equifax Inc. 0.02% 3,228 $581K Reduce -3.0%
WSM Williams-Sonoma Inc. 0.02% 3,186 $581K Reduce -3.0%
DGX Quest Diagnostics Inc. 0.02% 2,963 $581K No change
TTEK Tetra Tech Inc. 0.02% 19,224 $579K Add +0.9%
FSLR First Solar Inc. 0.02% 2,932 $578K No change
UGI Ugi Corp. 0.02% 15,821 $576K Add +1.0%
VMI Valmont Industries 0.02% 1,436 $574K No change
IDCC Interdigital Inc. 0.02% 1,894 $572K New
STZ Constellation Brands Inc. Class A 0.02% 3,806 $571K No change
HLI Houlihan Lokey Inc. 0.02% 3,951 $567K No change
HUM Humana Inc. 0.02% 3,270 $567K No change
FR First Industrial Realty TR 0.02% 9,768 $565K Add +1.2%
ONB Old National Bancorp 0.02% 25,562 $565K Add +0.8%
SITM Sitime Corp. 0.02% 1,629 $563K New
SW Smurfit Westrock PLC 0.02% 14,099 $562K Reduce -0.7%
IDA Idacorp Inc. 0.02% 3,927 $561K No change
LYB Lyondellbasell Indu Class A 0.02% 6,969 $561K No change
ALB Albemarle Corp. 0.02% 3,126 $561K No change
HALO Halozyme Therapeutics Inc. 0.02% 8,668 $560K Add +1.8%
AM Antero Midstream Corp. 0.02% 24,409 $557K Add +0.5%
VRSN Verisign Inc. 0.02% 2,236 $555K No change
FLR Fluor Corp. 0.02% 11,880 $554K Add +1.1%
REXR Rexford Industrial Realty Inc. 0.02% 16,929 $554K No change
CPAY Corpay Inc. 0.02% 1,894 $551K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 9,314 $551K Reduce -1.1%
KNSL Kinsale Capital Group Inc. 0.02% 1,610 $550K Reduce -2.9%
DLTR Dollar Tree Inc. 0.02% 5,016 $549K Reduce -2.8%
SFM Sprouts Farmers Market Inc. 0.02% 7,095 $547K No change
NTAP Netapp Inc. 0.02% 5,315 $544K Reduce -1.9%
CRUS Cirrus Logic Inc. 0.02% 3,760 $544K Add +3.2%
ARW Arrow Electronics Inc. 0.02% 3,757 $539K No change
MTDR Matador Resources Co. 0.02% 8,513 $538K No change
CF CF Industries Holdings Inc. 0.02% 4,141 $538K Reduce -2.4%
GIS General Mills Inc. 0.02% 14,404 $536K Reduce -0.7%
LDOS Leidos Holdings Inc. 0.02% 3,447 $536K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,929 $534K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,063 $534K Reduce -1.2%
WAL Western Alliance Bancorp 0.02% 7,521 $533K No change
FCFS Firstcash Holdings Inc. 0.02% 2,832 $532K No change
SEIC Sei Investments Company 0.02% 6,781 $532K No change
SNA Snap-on Inc. 0.02% 1,455 $528K No change
NVR NVR Inc. 0.02% 80 $527K No change
AMLP Alerian MLP ETF 0.02% 10,000 $526K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 3,062 $526K No change
ALV Autoliv Inc. 0.02% 4,992 $525K Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,156 $524K No change
HQY Healthequity Inc. 0.02% 6,266 $524K No change
KEX Kirby Corp. 0.02% 3,940 $524K No change
AAL American Airlines Group Inc. 0.02% 48,671 $523K Add +1.2%
EXPD Expeditors Intl Wash Inc. 0.02% 3,644 $522K No change
INGR Ingredion Inc. 0.02% 4,606 $519K No change
KHC The Kraft Heinz Co. 0.02% 23,073 $519K Reduce -0.4%
BRO Brown & Brown Inc. 0.02% 7,884 $514K Reduce -1.3%
BR Broadridge Financial Solutio 0.02% 3,140 $510K No change
KEY Keycorp 0.02% 25,420 $510K Add +0.6%
IP International Paper Co. 0.02% 14,258 $509K Reduce -0.7%
AGCO Agco Corp. 0.02% 4,389 $509K Reduce -2.2%
DD Dupont DE Nemours Inc. 0.02% 11,100 $508K Reduce -2.6%
EVRG Evergy Inc. 0.02% 6,205 $508K No change
STAG Stag Industrial Inc. 0.02% 14,081 $508K Add +3.5%
CART Maplebear Inc. 0.02% 13,546 $507K Add +1.1%
PKG Packaging Corp. of America 0.02% 2,382 $506K No change
JEF Jefferies Financial Group Inc. 0.02% 12,188 $503K Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 6,932 $503K No change
ORA Ormat Technologies Inc. 0.02% 4,480 $501K Add +3.1%
LUV Southwest Airlines Co. 0.02% 13,328 $501K Reduce -5.2%
LEN Lennar Corp. Class A 0.02% 5,766 $501K Reduce -1.7%
PB Prosperity Bancshares Inc. 0.02% 7,447 $500K Add +8.0%
WFRD Weatherford International PL 0.02% 5,286 $500K Add +2.1%
LNT Alliant Energy Corp. 0.02% 6,962 $500K No change
SLAB Silicon Laboratories Inc. 0.02% 2,398 $499K No change
NOV Nov Inc. 0.02% 26,482 $498K Reduce -0.4%
CBSH Commerce Bancshares Inc. 0.02% 10,101 $497K Add +7.2%
CMC Commercial Metals Co. 0.02% 8,087 $497K No change
TEX Terex Corp. 0.02% 8,380 $495K Add +75.5%
CHTR Charter Communications Inc. Class A 0.02% 2,292 $495K Reduce -4.2%
SBAC SBA Communications Corp. 0.02% 2,838 $488K No change
L Loews Corp. 0.02% 4,573 $488K No change
ULS Ul Solutions Inc. Class A 0.02% 5,694 $488K Add +3.8%
TSN Tyson Foods Inc. Class A 0.02% 7,596 $487K Reduce -1.3%
WST West Pharmaceutical Services 0.02% 1,927 $483K No change
PFG Principal Financial Group 0.02% 5,336 $481K Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,685 $480K No change
MP MP Materials Corp. 0.02% 9,928 $479K Add +1.2%
HPQ HP Inc. 0.02% 24,903 $478K Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,288 $478K Reduce -1.9%
WY Weyerhaeuser Co. 0.02% 19,501 $476K Reduce -0.5%
MRNA Moderna Inc. 0.02% 9,354 $475K Reduce -1.1%
CHWY Chewy Inc. Class A 0.02% 17,581 $475K Add +7.8%
BROS Dutch Bros Inc. Class A 0.02% 9,363 $474K New
ENS Enersys 0.02% 2,706 $470K No change
FTV Fortive Corp. 0.02% 8,502 $470K Reduce -1.6%
TKR Timken Co. 0.02% 4,672 $470K Add +3.2%
VOYA Voya Financial Inc. 0.02% 6,835 $467K Reduce -1.4%
ACI Albertsons Cos Inc. Class A 0.02% 27,274 $465K Reduce -5.4%
JHG Janus Henderson Group PLC 0.02% 9,006 $463K No change
VAL Valaris Ltd. 0.02% 4,715 $462K No change
CSGP Costar Group Inc. 0.02% 11,424 $461K Reduce -0.9%
THG Hanover Insurance Group Inc./ 0.02% 2,628 $456K No change
BG Bunge Global SA 0.02% 3,580 $455K Reduce -2.7%
PTC PTC Inc. 0.02% 3,191 $455K No change
HOLX Hologic Inc. 0.02% 6,000 $454K No change
FAF First American Financial 0.02% 7,511 $453K Add +1.6%
RGEN Repligen Corp. 0.02% 3,842 $453K No change
HXL Hexcel Corp. 0.02% 5,592 $453K Reduce -2.9%
LEA Lear Corp. 0.02% 3,736 $452K No change
PLNT Planet Fitness Inc. Class A 0.02% 6,047 $450K No change
MIDD Middleby Corp. 0.02% 3,392 $450K No change
CRBG Corebridge Financial Inc. 0.02% 18,817 $449K Reduce -3.4%
WH Wyndham Hotels & Resorts Inc. 0.02% 5,506 $447K No change
GATX Gatx Corp. 0.02% 2,598 $444K No change
STWD Starwood Property Trust Inc. 0.02% 25,659 $442K Add +1.4%
LAD Lithia Motors Inc. 0.02% 1,768 $442K No change
LVS Las Vegas Sands Corp. 0.02% 8,173 $440K Reduce -1.2%
FNB FNB Corp. 0.02% 26,337 $440K Add +0.9%
FFIV F5 Inc. 0.02% 1,521 $440K No change
LULU Lululemon Athletica Inc. 0.02% 2,869 $439K No change
CHDN Churchill Downs Inc. 0.02% 4,889 $439K Add +2.1%
AKAM Akamai Technologies Inc. 0.02% 3,823 $439K No change
EXP Eagle Materials Inc. 0.02% 2,314 $438K No change
GXO Gxo Logistics Inc. 0.02% 8,440 $438K Add +1.3%
AXTA Axalta Coating Systems Ltd. 0.02% 15,729 $436K Add +1.2%
MSA Msa Safety Inc. 0.02% 2,656 $435K No change
HR Healthcare Realty Trust Inc. 0.02% 25,626 $435K No change
VLY Valley National Bancorp 0.02% 35,284 $433K Add +1.0%
GPN Global Payments Inc. 0.02% 6,437 $433K No change
POR Portland General Electric Co. 0.02% 8,197 $433K No change
G Genpact Ltd. 0.02% 11,585 $432K Reduce -0.9%
H Hyatt Hotels Corp. Class A 0.02% 2,997 $431K No change
ECHO Echostar Corp. Class A 0.02% 3,651 $427K Reduce -62.8%
CDW CDW Corp. 0.02% 3,527 $427K No change
INCY Incyte Corp. 0.02% 4,535 $427K Add +3.0%
AVAV Aerovironment Inc. 0.02% 2,325 $426K No change
BALL Ball Corp. 0.02% 7,187 $425K Reduce -1.4%
MTG Mgic Investment Corp. 0.02% 16,169 $424K Reduce -0.8%
GBCI Glacier Bancorp Inc. 0.02% 9,484 $424K Add +1.2%
UBSI United Bankshares Inc. 0.02% 10,209 $423K No change
RYN Rayonier Inc. 0.02% 20,501 $423K Add +89.5%
VTRS Viatris Inc. 0.02% 31,218 $422K Reduce -0.3%
ROL Rollins Inc. 0.02% 7,880 $421K Reduce -1.3%
TRMB Trimble Inc. 0.02% 6,445 $420K No change
CELH Celsius Holdings Inc. 0.02% 11,780 $418K Add +1.1%
LII Lennox International Inc. 0.02% 900 $418K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,971 $418K No change
TXNM TXNM Energy Inc. 0.02% 7,144 $418K No change
TMHC Taylor Morrison Home Corp. 0.02% 7,122 $415K No change
ESS Essex Property Trust Inc. 0.02% 1,710 $414K No change
HII Huntington Ingalls Industrie 0.02% 1,089 $414K No change
CNC Centene Corp. 0.02% 12,597 $412K Reduce -0.8%
VFC VF Corp. 0.02% 24,225 $412K Add +1.3%
SWX Southwest Gas Holdings Inc. 0.02% 4,735 $411K Add +3.0%
KIM Kimco Realty Corp. 0.02% 18,287 $411K Reduce -0.7%
TXT Textron Inc. 0.02% 4,691 $411K Reduce -2.1%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,451 $410K No change
NJR New Jersey Resources Corp. 0.02% 7,433 $408K Add +1.9%
MUR Murphy Oil Corp. 0.02% 9,890 $408K Add +1.1%
LSTR Landstar System Inc. 0.02% 2,544 $408K Add +4.1%
AAON Aaon Inc. 0.02% 4,925 $408K No change
ESAB Esab Corp. 0.02% 4,209 $407K Add +2.4%
ESNT Essent Group Ltd. 0.02% 6,944 $406K Reduce -1.4%
TYL Tyler Technologies Inc. 0.02% 1,185 $406K No change
APA Apa Corp. 0.02% 9,544 $405K Reduce -1.0%
GAP The Gap Inc. 0.02% 16,722 $405K Add +1.4%
CHE Chemed Corp. 0.02% 1,071 $405K No change
CNX CNX Resources Corp. 0.02% 10,494 $405K Add +6.8%
FND Floor & Decor Holdings Inc. Class A 0.02% 7,942 $403K Add +1.5%
APTV Aptiv PLC 0.02% 5,756 $400K Reduce -1.7%
PODD Insulet Corp. 0.02% 1,903 $399K No change
J Jacobs Solutions Inc. 0.02% 3,121 $397K Reduce -3.1%
UFPI Ufp Industries Inc. 0.02% 4,294 $396K Add +2.6%
GPC Genuine Parts Co. 0.02% 3,740 $396K No change
SR Spire Inc. 0.02% 4,366 $395K Add +2.3%
AVTR Avantor Inc. 0.02% 50,274 $394K Add +1.2%
SON Sonoco Products Co. 0.02% 7,270 $393K Add +1.5%
KRG Kite Realty Group Trust 0.02% 15,958 $392K Add +1.1%
WEX Wex Inc. 0.02% 2,557 $391K Add +4.1%
FCN Fti Consulting Inc. 0.02% 2,206 $390K No change
IEX Idex Corp. 0.02% 2,049 $388K Add +5.1%
RLI Rli Corp. 0.02% 6,769 $386K Add +1.6%
BSY Bentley Systems Inc. Class B 0.02% 10,977 $386K Add +1.1%
DECK Deckers Outdoor Corp. 0.02% 3,850 $385K Reduce -2.9%
MAA Mid-America Apartment Comm 0.02% 3,136 $383K No change
BKH Black Hills Corp. 0.02% 5,500 $382K No change
HWC Hancock Whitney Corp. 0.02% 5,993 $381K Reduce -1.6%
NXST Nexstar Media Group Inc. 0.02% 2,104 $380K No change
PNR Pentair PLC 0.01% 4,349 $379K Reduce -2.3%
INVH Invitation Homes Inc. 0.01% 15,235 $379K Reduce -0.7%
ST Sensata Technologies Holdplc 0.01% 10,738 $378K Add +1.1%
AMKR Amkor Technology Inc. 0.01% 8,385 $378K Add +1.4%
EG Everest Group Ltd. 0.01% 1,152 $377K No change
OGS One Gas Inc. 0.01% 4,364 $376K No change
COO The Cooper Cos Inc. 0.01% 5,254 $376K Reduce -1.9%
NDSN Nordson Corp. 0.01% 1,410 $375K No change
NEU Newmarket Corp. 0.01% 584 $374K No change
AVT Avnet Inc. 0.01% 6,034 $372K Add +1.8%
VNT Vontier Corp. 0.01% 10,437 $370K Reduce -1.3%
AN Autonation Inc. 0.01% 1,894 $370K Reduce -5.0%
BIO Bio-Rad Laboratories-A 0.01% 1,324 $369K Reduce -4.7%
LNTH Lantheus Holdings Inc. 0.01% 4,832 $367K No change
HOMB Home Bancshares Inc. 0.01% 13,484 $363K Add +1.2%
TKO Tko Group Holdings Inc. 0.01% 1,795 $362K No change
SARO Standardaero Inc. 0.01% 13,979 $361K New
SBRA Sabra Health Care REIT Inc. 0.01% 18,585 $357K Add +2.3%
RL Ralph Lauren Corp. 0.01% 1,033 $355K No change
CLF Cleveland-Cliffs Inc. 0.01% 42,043 $355K Add +1.3%
M Macy's Inc. 0.01% 19,568 $354K No change
GNTX Gentex Corp. 0.01% 16,138 $353K Add +1.1%
EXLS Exlservice Holdings Inc. 0.01% 11,565 $352K No change
AVY Avery Dennison Corp. 0.01% 2,030 $351K No change
PATH Uipath Inc. Class A 0.01% 31,563 $350K Add +2.6%
BC Brunswick Corp. 0.01% 4,793 $349K Add +2.2%
OZK Bank Ozk 0.01% 7,594 $348K Reduce -1.3%
BYD Boyd Gaming Corp. 0.01% 4,213 $346K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,844 $345K No change
FBIN Fortune Brands Innovations I 0.01% 8,855 $345K Add +1.4%
KBR KBR Inc. 0.01% 9,360 $345K Add +1.1%
LOPE Grand Canyon Education Inc. 0.01% 2,025 $344K No change
PCTY Paylocity Holding Corp. 0.01% 3,155 $341K No change
LPX Louisiana-Pacific Corp. 0.01% 4,671 $340K Add +3.2%
MTN Vail Resorts Inc. 0.01% 2,620 $336K No change
REG Regency Centers Corp. 0.01% 4,435 $336K No change
BBY Best Buy Co. Inc. 0.01% 5,213 $335K Reduce -1.9%
CLX Clorox Company 0.01% 3,222 $334K No change
MAS Masco Corp. 0.01% 5,523 $333K Reduce -2.2%
KNF Knife River Corp. 0.01% 4,083 $333K No change
HAS Hasbro Inc. 0.01% 3,557 $333K No change
MAT Mattel Inc. 0.01% 22,909 $333K Add +1.1%
SIGI Selective Insurance Group 0.01% 4,402 $332K No change
HST Host Hotels & Resorts Inc. 0.01% 17,290 $331K Reduce -0.6%
ALLE Allegion PLC 0.01% 2,263 $329K No change
BDC Belden Inc. 0.01% 2,856 $328K No change
PNW Pinnacle West Capital 0.01% 3,215 $324K No change
TNL Travel + Leisure Co. 0.01% 4,662 $323K No change
HIMS Hims & Hers Health Inc. 0.01% 15,354 $319K Add +1.5%
FOXA Fox Corp. Class A 0.01% 5,444 $318K Reduce -3.9%
VVV Valvoline Inc. 0.01% 9,384 $316K Add +1.4%
GNRC Generac Holdings Inc. 0.01% 1,618 $316K Add +6.6%
OPCH Option Care Health Inc. 0.01% 11,700 $315K Add +1.1%
SLM SLM Corp. 0.01% 14,683 $314K Reduce -0.8%
ALGN Align Technology Inc. 0.01% 1,832 $314K Add +5.8%
SAIC Science Applications Inte 0.01% 3,292 $312K No change
DPZ Domino's Pizza Inc. 0.01% 870 $312K No change
ASB Associated Banc-Corp. 0.01% 12,059 $312K Add +1.2%
NOVT Novanta Inc. 0.01% 2,637 $311K Add +4.2%
WING Wingstop Inc. 0.01% 2,008 $311K No change
BCO The Brink's Co. 0.01% 2,998 $311K No change
SMCI Super Micro Computer Inc. 0.01% 13,635 $310K No change
FHI Federated Hermes Inc. 0.01% 5,447 $309K Add +2.1%
DOC Healthpeak Properties Inc. 0.01% 18,797 $309K Reduce -0.5%
ALK Alaska Air Group Inc. 0.01% 8,389 $309K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,110 $307K Reduce -10.6%
CROX Crocs Inc. 0.01% 3,683 $306K Reduce -2.6%
VNO Vornado Realty Trust 0.01% 11,757 $306K No change
THO Thor Industries Inc. 0.01% 3,816 $305K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 3,328 $304K Reduce -2.9%
NVST Envista Holdings Corp. 0.01% 11,983 $304K No change
TCBI Texas Capital Bancshares Inc. 0.01% 3,192 $303K Reduce -3.0%
MSM MSC Industrial Direct Co. Class A 0.01% 3,281 $303K No change
HLNE Hamilton Lane Inc. Class A 0.01% 3,030 $301K Add +3.4%
GL Globe Life Inc. 0.01% 2,154 $300K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,888 $298K No change
SWK Stanley Black & Decker Inc. 0.01% 4,195 $298K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 9,343 $297K Add +1.4%
GDDY GoDaddy Inc. Class A 0.01% 3,574 $295K Reduce -2.7%
BRKR Bruker Corp. 0.01% 8,175 $295K Add +1.5%
AIZ Assurant Inc. 0.01% 1,355 $295K No change
IT Gartner Inc. 0.01% 1,860 $295K Reduce -5.1%
NWE Northwestern Energy Group Inc. 0.01% 4,449 $293K No change
MORN Morningstar Inc. 0.01% 1,732 $293K No change
DBX Dropbox Inc. Class A 0.01% 12,856 $292K Add +1.1%
OLED Universal Display Corp. 0.01% 3,181 $292K No change
IVZ Invesco Ltd. 0.01% 12,002 $292K Reduce -0.8%
PBF PBF Energy Inc. Class A 0.01% 6,119 $291K Add +2.9%
FLG Flagstar Bank NA 0.01% 22,076 $291K Add +1.2%
DUOL Duolingo 0.01% 2,944 $290K No change
ALGM Allegro Microsystems Inc. 0.01% 9,150 $289K Add +1.4%
TREX Trex Company Inc. filed as TREX INC 0.01% 7,905 $288K Add +1.4%
CNO Cno Financial Group Inc. 0.01% 6,949 $285K No change
PEGA Pegasystems Inc. 0.01% 6,679 $284K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 8,406 $284K Add +2.6%
APPF Appfolio Inc. Class A 0.01% 1,794 $283K Add +6.2%
FFIN First Finl Bankshares Inc. 0.01% 9,606 $283K Add +1.3%
CBT Cabot Corp. 0.01% 3,756 $283K Reduce -2.6%
GEN Gen Digital Inc. 0.01% 14,951 $282K Reduce -2.0%
WLK Westlake Corp. 0.01% 2,403 $281K No change
BBWI Bath & Body Works Inc. 0.01% 15,026 $281K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 5,612 $280K Add +2.3%
CUZ Cousins Properties Inc. 0.01% 12,382 $279K Add +1.2%
WMG Warner Music Group Corp. Class A 0.01% 10,832 $277K Add +1.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,310 $274K No change
UDR Udr Inc. 0.01% 8,077 $273K Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,815 $271K No change
AES AES Corp. 0.01% 19,263 $271K Reduce -0.5%
VICR Vicor Corp. 0.01% 1,675 $270K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,873 $269K Reduce -0.8%
UHS Universal Health Services-B 0.01% 1,499 $268K No change
RVTY Revvity Inc. 0.01% 3,058 $268K No change
DLB Dolby Laboratories Inc. Class A 0.01% 4,451 $267K No change
CPT Camden Property Trust 0.01% 2,734 $267K Reduce -3.5%
IBOC International Bancshares CRP 0.01% 3,935 $265K No change
ELF Elf Beauty Inc. 0.01% 4,342 $263K No change
GHC Graham Holdings Co. Class B 0.01% 248 $262K No change
IRT Independence Realty Trust Inc. 0.01% 17,398 $259K No change
SOLV Solventum Corp. 0.01% 3,960 $259K No change
LIVN Livanova PLC 0.01% 4,025 $256K Add +2.7%
CDP Copt Defense Properties 0.01% 8,327 $255K Add +1.6%
MMS Maximus Inc. 0.01% 3,959 $254K Reduce -2.5%
NWSA News Corp. Class A 0.01% 10,043 $250K Reduce -1.4%
CVLT Commvault Systems Inc. 0.01% 3,205 $250K No change
SLGN Silgan Holdings Inc. 0.01% 6,391 $248K No change
BHF Brighthouse Financial Inc. 0.01% 4,141 $248K No change
WHR Whirlpool Corp. 0.01% 4,595 $248K Add +13.3%
OLN Olin Corp. 0.01% 8,316 $247K No change
SHC Sotera Health Co. 0.01% 17,171 $246K Add +13.6%
AVNT Avient Corp. 0.01% 6,749 $245K Add +1.7%
BILL Bill Holdings Inc. 0.01% 6,396 $245K Reduce -1.5%
BLDR Builders Firstsource Inc. 0.01% 2,968 $244K No change
KBH KB Home 0.01% 4,619 $239K Reduce -2.1%
EXPO Exponent Inc. 0.01% 3,626 $237K No change
PVH PVH Corp. 0.01% 3,354 $234K Reduce -2.9%
BAX Baxter International Inc. 0.01% 13,878 $233K Reduce -0.7%
NCLH Norwegian Cruise Line Holdin 0.01% 12,279 $230K Reduce -0.8%
DOCS Doximity Inc. Class A 0.01% 9,842 $229K Reduce -1.0%
QLYS Qualys Inc. 0.01% 2,609 $229K No change
KRC Kilroy Realty Corp. 0.01% 8,036 $227K Add +1.6%
CRL Charles River Laboratories 0.01% 1,310 $226K No change
WYNN WYNN Resorts Ltd. 0.01% 2,222 $226K No change
FRT Federal Realty Invs Trust 0.01% 2,095 $223K No change
FDS Factset Research Systems Inc. 0.01% 1,021 $222K No change
TECH Bio-Techne Corp. 0.01% 4,232 $221K No change
KD Kyndryl Holdings Inc. 0.01% 16,847 $221K Add +1.1%
SWKS Skyworks Solutions Inc. 0.01% 4,079 $218K Add +2.8%
MOS The Mosaic Co. 0.01% 8,530 $218K Reduce -1.2%
GPK Graphic Packaging Holding Co. 0.01% 21,754 $216K Add +1.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,920 $215K No change
PII Polaris Inc. 0.01% 3,887 $212K No change
PSN Parsons Corp. 0.01% 3,900 $211K Add +2.7%
IPGP Ipg Photonics Corp. 0.01% 1,840 $211K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,670 $207K No change
MZTI The Marzetti Company 0.01% 1,497 $207K No change
BXP BXP Inc. 0.01% 3,933 $204K No change
FOX Fox Corp. Class B 0.01% 3,840 $204K Reduce -3.3%
CAG Conagra Brands Inc. 0.01% 12,907 $203K Reduce -0.8%
EPAM Epam Systems Inc. 0.01% 1,489 $202K No change
PAG Penske Automotive Group Inc. 0.01% 1,347 $201K No change
SMG Scotts Miracle-Gro Co. 0.01% 3,294 $200K Add +4.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 2,692 $198K No change
AOS Smith (a.o.) Corp. 0.01% 2,986 $197K No change
TAP Molson Coors Beverage Co. Class B 0.01% 4,550 $196K No change
BEN Franklin Templeton Inc. 0.01% 8,258 $195K Reduce -1.2%
SYNA Synaptics Inc. 0.01% 2,782 $195K No change
NSA National Storage Affiliates 0.01% 5,143 $194K No change
ARE Alexandria Real Estate Equit 0.01% 4,153 $193K No change
MGM MGM Resorts International 0.01% 5,205 $193K Reduce -5.9%
HAE Haemonetics Corp. 0.01% 3,408 $192K No change
EEFT Euronet Worldwide Inc. 0.01% 2,827 $188K No change
CAR Avis Budget Group Inc. 0.01% 1,259 $184K Add +8.6%
VC Visteon Corp. 0.01% 2,011 $183K Add +6.0%
ASH Ashland Inc. 0.01% 3,279 $182K No change
HRL Hormel Foods Corp. 0.01% 7,826 $177K Reduce -1.3%
ERIE Erie Indemnity Company Class A 0.01% 702 $176K No change
POOL Pool Corp. 0.01% 870 $176K No change
HOG Harley-Davidson Inc. 0.01% 8,609 $174K No change
HGV Hilton Grand Vacations Inc. 0.01% 4,363 $171K No change
XRAY Dentsply Sirona Inc. 0.01% 14,709 $171K Add +1.1%
PK Park Hotels & Resorts Inc. 0.01% 14,734 $155K Add +1.1%
RH RH 0.01% 1,109 $155K No change
CPRI Capri Holdings Ltd. 0.01% 8,783 $155K Add +1.4%
CHH Choice Hotels Intl Inc. 0.01% 1,447 $150K No change
CXT Crane NXT Co. 0.01% 3,640 $148K Add +3.5%
GT Goodyear Tire & Rubber Co. 0.01% 21,099 $140K Add +1.2%
BRBR Bellring Brands Inc. 0.01% 8,644 $139K Reduce -5.8%
DVA Davita Inc. 0.01% 899 $138K No change
SAM Boston Beer Company Inc. Class A 0.01% 585 $135K No change
FLO Flowers Foods Inc. 0.01% 15,566 $127K Add +1.1%
BF.B Brown-Forman Corp. Class B 0.00% 4,635 $123K Reduce -2.2%
PPC Pilgrim's Pride Corp. 0.00% 3,102 $117K No change
CPB The Campbell's Company 0.00% 5,242 $117K Reduce -1.9%
GEF Greif Inc. Class A 0.00% 1,725 $116K Reduce -5.5%
COLM Columbia Sportswear Co. 0.00% 1,827 $100K No change
BLKB Blackbaud Inc. 0.00% 2,563 $99K Reduce -3.8%
NWS News Corp. Class B 0.00% 3,296 $94K No change
CNXC Concentrix Corp. 0.00% 3,151 $86K No change
PSKY Paramount Skydance Class B 0.00% 8,350 $75K Reduce -1.2%
COTY Coty Inc. Class A 0.00% 27,243 $55K Add +1.8%

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -15.1% 5.15% −0.94
MSFT Microsoft Corp. Reduce -0.3% 2.95% −0.75
TSLA Tesla Inc. Reduce -0.1% 1.12% −0.18
AAPL Apple Inc. Reduce -0.9% 4.00% −0.14
NVDA Nvidia Corp. Reduce -0.2% 4.55% −0.12
LLY Eli Lilly & Co. Reduce -0.5% 0.78% −0.10
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.80% −0.08
EFAV iShares MSCI Eafe Min Vol Fa Reduce -12.1% 2.54% −0.07
CRM Salesforce Inc. Reduce -1.8% 0.19% −0.07
V Visa Inc. Class A Reduce -0.6% 0.55% −0.06
EEMV iShares MSCI Emg MKT Min Vol Reduce -15.0% 0.55% −0.06
EWG iShares MSCI Germany ETF Reduce -10.4% 0.42% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -0.2% 0.36% −0.06
JPM JPMorgan Chase & Co. Reduce -1.2% 0.85% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.3% 5.69% −0.05
BSX Boston Scientific Corp. Reduce -0.3% 0.10% −0.05
MA Mastercard Inc. Class A Reduce -0.9% 0.44% −0.05
UNH Unitedhealth Group Inc. Reduce -0.4% 0.26% −0.05
ADBE Adobe Inc. Reduce -2.2% 0.11% −0.04
IBM Intl Business Machines Corp. Reduce -0.4% 0.24% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.85% −0.04
QCOM Qualcomm Inc. Reduce -0.6% 0.15% −0.04
ACN Accenture PLC Class A Reduce -1.0% 0.13% −0.04
WFC Wells Fargo & Co. Reduce -1.7% 0.26% −0.04
COF Capital One Financial Corp. Reduce -1.9% 0.12% −0.04
BAC Bank of America Corp. Reduce -1.5% 0.35% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -3.8% 3.07% −0.03
ABT Abbott Laboratories Reduce -0.2% 0.19% −0.03
CIEN Ciena Corp. Reduce -62.7% 0.06% −0.03
COHR Coherent Corp. Reduce -55.6% 0.05% −0.03
AXP American Express Co. Reduce -0.7% 0.17% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
SPGI S&P Global Inc. Reduce -1.5% 0.14% −0.03
FYBR Frontier Communications Pare Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -1.0% 0.18% −0.03
ECHO Echostar Corp. Class A Reduce -62.8% 0.02% −0.02
KKR KKR & Co. Inc. Reduce -0.5% 0.07% −0.02
CADE Cadence Bank Sold out 0.00% −0.02
PNFP Pinnacle Financial Partners Sold out 0.00% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02
ADP Automatic Data Processing Reduce -0.9% 0.09% −0.02
SNV Synovus Financial Corp. Sold out 0.00% −0.02
WDAY Workday Inc. Class A Reduce -2.1% 0.03% −0.02
LITE Lumentum Holdings Inc. Reduce -62.3% 0.05% −0.02
UBER Uber Technologies Inc. Reduce -1.2% 0.16% −0.02
GE General Electric Reduce -0.8% 0.32% −0.02
APO Apollo Global Management Inc. Reduce -0.8% 0.06% −0.01
PGR Progressive Corp. Reduce -0.6% 0.12% −0.01
PYPL PayPal Holdings Inc. Reduce -1.8% 0.04% −0.01
DAY Dayforce Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VRT Vertiv Holdings Co. Class A New 0.10% +0.10
SNDK Sandisk Corp. Add +8.3% 0.10% +0.07
INTC Intel Corp. Add +4.5% 0.22% +0.05
AEIS Advanced Energy Industries New 0.04% +0.04
SOLS Solstice Adv Materials Inc. New 0.04% +0.04
FTI Technipfmc PLC Add +1.1% 0.08% +0.03
TTMI TTM Technologies New 0.03% +0.03
IAGG iShares Intl Aggregate Bond Add +4.4% 0.34% +0.03
EQIX Equinix Inc. Add +0.8% 0.10% +0.03
ARWR Arrowhead Pharmaceuticals Inc. New 0.03% +0.03
Q Qnity Electronics Inc. New 0.03% +0.03
AHR American Healthcare REIT Inc. New 0.02% +0.02
MOG.A Moog Inc. Class A New 0.02% +0.02
CTRE Caretrust REIT Inc. New 0.02% +0.02
IDCC Interdigital Inc. New 0.02% +0.02
XPO Xpo Inc. Add +1.2% 0.07% +0.02
SITM Sitime Corp. New 0.02% +0.02
CASY Casey's General Stores Inc. Add +0.8% 0.08% +0.02
MTZ Mastec Inc. Add +0.7% 0.06% +0.02
OVV Ovintiv Inc. Add +10.8% 0.05% +0.02
PR Permian Resources Corp. Class A Add +7.8% 0.05% +0.02
BROS Dutch Bros Inc. Class A New 0.02% +0.02
WELL Welltower Inc. Add +1.8% 0.15% +0.02
CW Curtiss-Wright Corp. Add +1.1% 0.07% +0.02
ENTG Entegris Inc. Add +1.4% 0.05% +0.02
NXT Nextpower Inc. Add +1.4% 0.05% +0.02
UTHR United Therapeutics Corp. Add +1.1% 0.07% +0.02
MKSI MKS Inc. Add +2.0% 0.05% +0.02
DOW Dow Inc. Add +0.7% 0.03% +0.01
ATI Ati Inc. Add +1.1% 0.06% +0.01
SARO Standardaero Inc. New 0.01% +0.01
FITB Fifth Third Bancorp Add +35.6% 0.04% +0.01
DAR Darling Ingredients Inc. Add +1.1% 0.03% +0.01
AEP American Electric Power Add +0.8% 0.08% +0.01
FANG Diamondback Energy Inc. Add +4.1% 0.04% +0.01
AA Alcoa Corp. Add +1.1% 0.05% +0.01
ETR Entergy Corp. Add +1.1% 0.05% +0.01
MTSI Macom Technology Solutions H Add +2.1% 0.04% +0.01
BWXT BWX Technologies Inc. Add +1.7% 0.05% +0.01
RBC RBC Bearings Inc. Add +1.6% 0.05% +0.01
RRX Regal Rexnord Corp. Add +2.1% 0.04% +0.01
VICR Vicor Corp. New 0.01% +0.01
NVT Nvent Electric PLC Add +1.2% 0.06% +0.01
ROIV Roivant Sciences Ltd. Add +4.1% 0.04% +0.01
TEX Terex Corp. Add +75.5% 0.02% +0.01
PANW Palo Alto Networks Inc. Add +18.1% 0.14% +0.01
FN Fabrinet Add +1.1% 0.05% +0.01
LSCC Lattice Semiconductor Corp. Add +1.1% 0.04% +0.01
CHRD Chord Energy Corp. Add +2.5% 0.02% +0.01
DINO HF Sinclair Corp. Add +1.1% 0.03% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

FG F&G Annuities & Life Inc. COMMON STOCK Sold out 0 $9before exit

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