Securian Asset Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Securian Asset Management, Inc. reported 926 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Nvidia (NVDA, 4.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 17, added to 147 and reduced 569. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001035350
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0001104659-26-086012 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 926 stocks · $2.8B

VOO Vanguard S&P 500 ETF 5.98% 243,447 $166.3M Add +1.2%
IVV iShares Core S&P 500 ETF 5.25% 195,555 $146.0M Reduce -1.8%
NVDA Nvidia Corp. 4.69% 643,612 $130.5M Reduce -2.4%
AAPL Apple Inc. 4.68% 390,287 $130.3M Reduce -2.0%
HDV iShares Core High Dividend E 3.62% 3,569,010 $100.8M No change
USMV iShares MSCI USA Min Vol Fac 2.91% 837,287 $80.9M No change
MSFT Microsoft Corp. 2.79% 197,396 $77.7M Reduce -2.0%
AMZN Amazon.com Inc. 2.31% 260,122 $64.3M Reduce -1.8%
EFAV iShares MSCI Eafe Min Vol Fa 2.30% 702,769 $64.0M No change
GOOGL Alphabet Inc. Class A 1.94% 155,815 $54.0M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 1.90% 690,000 $52.8M No change
SCHD Schwab US DVD Equity ETF 1.87% 1,581,000 $52.0M No change
AVGO Broadcom Inc. 1.68% 125,814 $46.7M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.56% 125,595 $43.5M Reduce -1.0%
META Meta Platforms Inc. Class A 1.35% 58,370 $37.7M Reduce -1.6%
TSLA Tesla Inc. 1.02% 74,812 $28.5M Reduce -1.9%
MU Micron Technology Inc. 0.91% 29,986 $25.5M Reduce -1.8%
LLY Eli Lilly & Co. 0.89% 21,012 $24.8M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 33,000 $24.5M No change
JPM JPMorgan Chase & Co. 0.87% 71,205 $24.3M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 48,717 $23.9M Reduce -2.1%
USIG iShares Broad Usd Investment 0.79% 430,517 $21.8M Reduce -2.1%
IDV iShares International Select 0.77% 500,000 $21.5M No change
AMD Advanced Micro Devices 0.77% 43,330 $21.5M Reduce -2.1%
IDEV iShares Core MSCI Dev MKTS 0.74% 231,229 $20.6M Reduce -2.1%
JNJ Johnson & Johnson 0.58% 63,968 $16.2M Reduce -2.2%
V Visa Inc. Class A 0.57% 44,103 $15.8M Reduce -3.3%
EEMV iShares MSCI Emg MKT Min Vol 0.55% 215,206 $15.3M No change
NEAR iShares SH Dba ETF Usd Inc. 0.52% 283,620 $14.3M No change
WMT Walmart Inc. 0.48% 116,497 $13.3M Reduce -2.0%
ABBV Abbvie Inc. 0.43% 46,949 $11.9M Reduce -2.1%
INTC Intel Corp. 0.43% 125,543 $11.9M Reduce -1.4%
CSCO Cisco Systems Inc. 0.42% 104,961 $11.7M Reduce -2.0%
MA Mastercard Inc. Class A 0.42% 21,442 $11.7M Reduce -3.0%
AMAT Applied Materials Inc. 0.40% 21,046 $11.1M Reduce -2.3%
COST Costco Wholesale Corp. 0.40% 11,826 $11.1M Reduce -1.9%
EWG iShares MSCI Germany ETF 0.39% 265,791 $10.9M No change
CAT Caterpillar Inc. 0.39% 12,239 $10.8M Reduce -3.0%
BAC Bank of America Corp. 0.38% 173,491 $10.6M Reduce -3.6%
LRCX Lam Research Corp. 0.37% 33,270 $10.4M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.37% 24,133 $10.3M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.35% 27,725 $9.7M Reduce -2.6%
CVX Chevron Corp. 0.34% 49,747 $9.3M Reduce -2.2%
PG The Procter & Gamble Co. 0.33% 61,916 $9.3M Reduce -1.8%
HD Home Depot Inc. 0.32% 26,422 $9.0M Reduce -2.4%
SPEM State Street SP PTF Em ETF 0.31% 173,260 $8.7M Reduce -2.1%
IAGG iShares Intl Aggregate Bond 0.31% 170,326 $8.5M Reduce -2.1%
KO The Coca-Cola Co. 0.30% 102,897 $8.4M Reduce -2.0%
MRK Merck & Co. Inc. 0.30% 65,631 $8.4M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.30% 7,839 $8.4M Reduce -3.9%
DVYE iShares Emerging Markets Div 0.30% 250,000 $8.3M No change
PLTR Palantir Technologies Inc. Class A 0.29% 61,013 $8.1M Reduce -1.5%
PM Philip Morris International 0.29% 41,373 $8.0M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.28% 21,529 $7.7M Reduce -1.8%
NFLX Netflix Inc. 0.28% 111,894 $7.7M Reduce -2.3%
GEV GE Vernova Inc. 0.27% 7,141 $7.6M Reduce -2.3%
KLAC KLA Corp. 0.27% 34,730 $7.4M Reduce -2.8%
WFC Wells Fargo & Co. 0.26% 81,318 $7.1M Reduce -3.1%
RTX RTX Corp. 0.25% 35,761 $6.9M Reduce -1.6%
TXN Texas Instruments Inc. 0.25% 24,179 $6.9M Reduce -1.7%
MS Morgan Stanley 0.25% 31,854 $6.9M Reduce -2.4%
LIN Linde PLC 0.23% 12,285 $6.3M Reduce -3.2%
C Citigroup Inc. 0.21% 45,322 $5.9M Reduce -4.4%
ORCL Oracle Corp. 0.20% 45,077 $5.7M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 26,864 $5.5M Add +293.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 25,003 $5.3M Reduce -1.2%
SNDK Sandisk Corp. 0.19% 3,919 $5.3M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.19% 9,876 $5.3M Reduce -3.3%
AMGN Amgen Inc. 0.19% 14,346 $5.3M Reduce -2.0%
MCD McDonald's Corp. 0.18% 18,873 $5.1M Reduce -2.5%
AXP American Express Co. 0.18% 14,142 $5.0M Reduce -2.5%
PEP Pepsico Inc. 0.18% 36,310 $5.0M Reduce -2.1%
APH Amphenol Corp. Class A 0.18% 32,648 $4.9M Reduce -1.9%
NEE Nextera Energy Inc. 0.18% 55,385 $4.9M Reduce -2.0%
ADI Analog Devices Inc. 0.17% 12,918 $4.8M Reduce -2.5%
VZ Verizon Communications Inc. 0.17% 110,957 $4.8M Reduce -3.0%
QCOM Qualcomm Inc. 0.17% 28,008 $4.8M Reduce -3.2%
UNP Union Pacific Corp. 0.17% 15,809 $4.8M Reduce -2.0%
STX Seagate Technology Holdings 0.17% 5,958 $4.7M Add +1.0%
ABT Abbott Laboratories 0.17% 46,327 $4.7M Reduce -1.8%
ANET Arista Networks Inc. 0.17% 27,411 $4.6M Reduce -2.0%
WELL Welltower Inc. 0.16% 18,758 $4.6M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 29,385 $4.5M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 46,144 $4.5M Reduce -4.0%
BA The Boeing Co. 0.16% 20,923 $4.5M Reduce -1.7%
GILD Gilead Sciences Inc. 0.16% 32,954 $4.4M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.16% 43,441 $4.4M Reduce -4.1%
USHY iShares Broad Usd High Yield 0.16% 119,486 $4.4M Reduce -2.1%
MRVL Marvell Technology Inc. 0.16% 23,266 $4.4M New
WDC Western Digital Corp. 0.16% 9,159 $4.4M Reduce -0.4%
ETN Eaton Corp. PLC 0.15% 10,348 $4.1M Reduce -2.0%
BLK BlackRock Inc. 0.15% 3,824 $4.1M Reduce -2.5%
T AT&T Inc. 0.14% 184,638 $4.0M Reduce -2.8%
DE Deere & Co. 0.14% 6,716 $4.0M Reduce -1.8%
UBER Uber Technologies Inc. 0.14% 54,092 $3.9M Reduce -3.1%
PFE Pfizer Inc. 0.14% 151,478 $3.8M Reduce -1.8%
BKNG Booking Holdings Inc. 0.13% 20,591 $3.7M Reduce -6.1%
COP Conocophillips 0.13% 32,373 $3.7M Reduce -2.6%
CRM Salesforce Inc. 0.13% 21,738 $3.7M Reduce -14.5%
PLD Prologis Inc. 0.13% 24,765 $3.7M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.13% 48,410 $3.7M Reduce -2.2%
CVS CVS Health Corp. 0.13% 33,894 $3.6M Reduce -1.5%
SPGI S&P Global Inc. 0.13% 8,052 $3.6M Reduce -3.0%
COF Capital One Financial Corp. 0.12% 16,536 $3.4M Reduce -2.5%
DHR Danaher Corp. 0.12% 16,761 $3.4M Reduce -1.9%
CB Chubb Ltd. 0.12% 9,585 $3.4M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.12% 54,255 $3.3M Reduce -1.8%
MO Altria Group Inc. 0.12% 44,375 $3.3M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,767 $3.3M Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 57,204 $3.2M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.12% 9,361 $3.2M Reduce -2.9%
PGR Progressive Corp. 0.12% 15,515 $3.2M Reduce -2.1%
GLW Corning Inc. 0.12% 20,800 $3.2M Reduce -1.5%
SBUX Starbucks Corp. 0.11% 30,253 $3.2M Reduce -1.8%
PH Parker Hannifin Corp. 0.11% 3,332 $3.2M Reduce -2.9%
LOW Lowe's Cos Inc. 0.11% 14,845 $3.1M Reduce -2.7%
DELL Dell Technologies -C 0.11% 7,687 $3.0M Reduce -4.7%
APP AppLovin Corp. Class A 0.11% 7,120 $3.0M Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.11% 10,192 $3.0M Reduce -1.8%
SYK Stryker Corp. 0.11% 9,176 $2.9M Reduce -2.0%
HWM Howmet Aerospace Inc. 0.10% 10,582 $2.9M Reduce -2.3%
BNY Bank of New York Mellon Corp. 0.10% 18,236 $2.9M Reduce -2.3%
SO The Southern Co. 0.10% 29,956 $2.9M Add +0.4%
MDT Medtronic PLC 0.10% 34,155 $2.8M Reduce -1.8%
NOW ServiceNow Inc. 0.10% 27,405 $2.8M Reduce -3.4%
TT Trane Technologies PLC 0.10% 5,897 $2.8M Reduce -2.2%
LMT Lockheed Martin Corp. 0.10% 5,394 $2.7M Reduce -2.6%
ADP Automatic Data Processing 0.10% 10,622 $2.7M Reduce -2.5%
PNC PNC Financial Services Group 0.10% 10,661 $2.7M Reduce -2.7%
FTNT Fortinet Inc. 0.10% 16,548 $2.7M Reduce -3.2%
EQIX Equinix Inc. 0.10% 2,618 $2.7M Reduce -1.8%
MCK McKesson Corp. 0.10% 3,156 $2.7M Reduce -6.0%
USB US Bancorp 0.09% 41,249 $2.6M Reduce -2.2%
DUK Duke Energy Corp. 0.09% 20,718 $2.6M Reduce -1.6%
ADBE Adobe Inc. 0.09% 10,741 $2.5M Reduce -3.5%
NEM Newmont Corp. 0.09% 28,368 $2.5M Reduce -4.1%
CSX CSX Corp. 0.09% 49,376 $2.5M Reduce -2.1%
BX Blackstone Inc. 0.09% 19,740 $2.5M Reduce -2.8%
GD General Dynamics Corp. 0.09% 6,761 $2.5M Reduce -1.9%
PWR Quanta Services Inc. 0.09% 3,955 $2.5M Reduce -2.5%
VLO Valero Energy Corp. 0.09% 7,890 $2.4M Reduce -4.9%
CDNS Cadence Design SYS Inc. 0.09% 7,352 $2.4M Reduce -0.7%
MPC Marathon Petroleum Corp. 0.09% 7,758 $2.4M Reduce -3.1%
WMB Williams Cos Inc. 0.09% 32,536 $2.4M Reduce -1.7%
CMI Cummins Inc. 0.09% 3,681 $2.4M Reduce -3.3%
TMUS T-Mobile US Inc. 0.09% 12,366 $2.4M Reduce -3.8%
CME Cme Group Inc. 0.08% 9,607 $2.4M Reduce -2.0%
WM Waste Management Inc. 0.08% 9,786 $2.3M Reduce -2.9%
ACN Accenture PLC Class A 0.08% 16,293 $2.3M Reduce -2.4%
UPS United Parcel Service Class B 0.08% 19,839 $2.3M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.08% 12,798 $2.3M Reduce -2.5%
TWLO Twilio Inc. Class A 0.08% 11,185 $2.3M Add +0.1%
DDOG Datadog Inc. Class A 0.08% 8,833 $2.3M No change
JCI Johnson Controls Internation 0.08% 16,207 $2.3M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.08% 94,674 $2.3M Reduce -2.8%
FCX Freeport-McMoran Inc. 0.08% 38,190 $2.2M Reduce -1.9%
MMM 3M Co. 0.08% 13,860 $2.2M Reduce -3.0%
PSX Phillips 66 0.08% 10,635 $2.2M Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 48,000 $2.2M No change
ELV Elevance Health Inc. 0.08% 5,771 $2.2M Reduce -4.5%
CEG Constellation Energy 0.08% 8,524 $2.2M Add +0.4%
MAR Marriott International Class A 0.08% 5,856 $2.1M Reduce -1.7%
INTU Intuit Inc. 0.08% 7,314 $2.1M Reduce -3.5%
FTI Technipfmc PLC 0.08% 29,402 $2.1M Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.08% 21,056 $2.1M Reduce -1.5%
AMT American Tower Corp. 0.08% 12,372 $2.1M Reduce -2.8%
AON Aon PLC Class A 0.08% 5,715 $2.1M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.08% 15,027 $2.1M Reduce -2.5%
TRV The Travelers Cos Inc. 0.07% 5,651 $2.1M Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.07% 34,151 $2.1M Reduce -1.8%
ILMN Illumina Inc. 0.07% 11,158 $2.1M Reduce -1.0%
EMR Emerson Electric Co. 0.07% 14,873 $2.1M Reduce -2.0%
CRS Carpenter Technology 0.07% 3,664 $2.0M Reduce -0.1%
NSC Norfolk Southern Corp. 0.07% 5,983 $2.0M Reduce -1.9%
MCO Moody's Corp. 0.07% 3,972 $2.0M Reduce -4.8%
SHW The Sherwin-Williams Co. 0.07% 6,042 $2.0M Reduce -3.6%
ROST Ross Stores Inc. 0.07% 8,517 $2.0M Reduce -2.6%
EOG EOG Resources Inc. 0.07% 14,153 $2.0M Reduce -3.4%
CL Colgate-Palmolive Co. 0.07% 21,263 $2.0M Reduce -2.5%
CI The Cigna Group 0.07% 7,019 $2.0M Reduce -1.8%
SPG Simon Property Group Inc. 0.07% 8,564 $2.0M Reduce -2.4%
SNPS Synopsys Inc. 0.07% 5,090 $2.0M Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 6,009 $1.9M Reduce -3.4%
ITW Illinois Tool Works 0.07% 6,978 $1.9M Reduce -1.4%
CW Curtiss-Wright Corp. 0.07% 2,721 $1.9M Add +0.1%
AEP American Electric Power 0.07% 14,409 $1.9M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.07% 22,021 $1.9M Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 6,596 $1.9M Reduce -2.9%
HON Honeywell International Inc. 0.07% 8,408 $1.9M Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 39,728 $1.9M Reduce -2.0%
ATI Ati Inc. 0.07% 10,015 $1.9M No change
XPO Xpo Inc. 0.07% 8,646 $1.9M Reduce -0.1%
KKR KKR & Co. Inc. 0.07% 18,387 $1.9M Reduce -0.9%
MNST Monster Beverage Corp. 0.07% 19,002 $1.9M Reduce -1.5%
DASH DoorDash Inc. Class A 0.07% 10,059 $1.9M Reduce -1.0%
CTAS Cintas Corp. 0.07% 9,056 $1.9M Reduce -1.4%
NOC Northrop Grumman Corp. 0.07% 3,548 $1.9M Reduce -2.7%
OKTA Okta Inc. 0.07% 12,364 $1.8M Reduce -1.0%
NVT Nvent Electric PLC 0.07% 11,909 $1.8M Add +0.1%
FDX FedEx Corp. 0.07% 5,863 $1.8M Reduce -0.7%
CRH CRH PLC 0.07% 17,756 $1.8M Reduce -2.0%
ECL Ecolab Inc. 0.07% 6,691 $1.8M Reduce -3.5%
MSI Motorola Solutions Inc. 0.07% 4,413 $1.8M Reduce -2.5%
GM General Motors Co. 0.07% 23,960 $1.8M Reduce -2.3%
TDG Transdigm Group Inc. 0.06% 1,486 $1.8M Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.06% 2,641 $1.8M Reduce -3.6%
NXPI NXP Semiconductors NV 0.06% 6,705 $1.8M Reduce -2.0%
HONA Honeywell Aerospace Inc. 0.06% 8,407 $1.8M Reduce -2.6%
WBD Warner Bros Discovery Inc. 0.06% 65,859 $1.8M Reduce -2.0%
PCAR Paccar Inc. 0.06% 13,998 $1.8M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.06% 5,932 $1.8M Reduce -2.0%
URI United Rentals Inc. 0.06% 1,665 $1.7M Reduce -2.4%
BSX Boston Scientific Corp. 0.06% 39,510 $1.7M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 6,846 $1.7M Reduce -2.0%
TFC Truist Financial Corp. 0.06% 33,107 $1.7M Reduce -3.3%
WWD Woodward Inc. 0.06% 4,410 $1.7M No change
ALL Allstate Corp. 0.06% 6,815 $1.7M Reduce -2.9%
MPWR Monolithic Power Systems Inc. 0.06% 1,298 $1.7M Reduce -2.3%
TGT Target Corp. 0.06% 12,064 $1.7M Reduce -1.6%
KMI Kinder Morgan Inc. 0.06% 52,027 $1.7M Reduce -2.0%
UTHR United Therapeutics Corp. 0.06% 3,130 $1.7M Reduce -1.4%
D Dominion Energy Inc. 0.06% 23,370 $1.7M Add +1.1%
O Realty Income Corp. 0.06% 24,779 $1.6M Reduce -0.5%
GWW WW Grainger Inc. 0.06% 1,165 $1.6M Reduce -5.0%
ABNB Airbnb Inc. Class A 0.06% 11,106 $1.6M Reduce -3.1%
MKSI MKS Inc. 0.06% 4,989 $1.6M No change
TRGP Targa Resources Corp. 0.06% 5,719 $1.6M Reduce -2.0%
HPE Hewlett Packard Enterprise 0.06% 35,259 $1.6M Reduce -2.2%
P Everpure Inc. Class A 0.06% 23,270 $1.6M Add +0.7%
BURL Burlington Stores Inc. 0.06% 4,667 $1.6M Add +2.2%
SRE Sempra 0.06% 17,388 $1.6M Reduce -1.5%
DLR Digital Realty Trust Inc. 0.06% 9,175 $1.6M Add +4.8%
COR Cencora Inc. 0.06% 5,172 $1.6M Reduce -1.9%
USFD US Foods Holding Corp. 0.06% 16,277 $1.6M Add +0.2%
TEL Te Connectivity PLC 0.06% 7,718 $1.6M Reduce -3.5%
OKE Oneok Inc. 0.06% 16,764 $1.6M Reduce -1.4%
FIX Comfort Systems USA Inc. 0.06% 934 $1.6M Reduce -2.4%
ENTG Entegris Inc. 0.06% 11,213 $1.6M Add +0.1%
CTVA Corteva Inc. 0.06% 17,772 $1.6M Reduce -2.6%
HCA HCA Healthcare Inc. 0.06% 4,144 $1.5M Reduce -2.4%
RBA RB Global Inc. 0.06% 13,704 $1.5M Add +0.1%
AFL Aflac Inc. 0.05% 12,173 $1.5M Reduce -3.9%
LITE Lumentum Holdings Inc. 0.05% 2,067 $1.5M Add +6.7%
USRT iShares Core US REIT ETF 0.05% 21,853 $1.5M Reduce -2.0%
MTZ Mastec Inc. 0.05% 4,527 $1.5M Add +0.1%
RS Reliance Inc. 0.05% 3,765 $1.5M Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO 0.05% 104,002 $1.5M Reduce -2.2%
APO Apollo Global Management Inc. 0.05% 12,256 $1.5M Reduce -2.2%
BKR Baker Hughes Co. 0.05% 26,328 $1.5M Reduce -1.5%
DAL Delta Air Lines Inc. 0.05% 17,406 $1.5M Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.05% 2,280 $1.5M No change
AME Ametek Inc. 0.05% 6,133 $1.5M Reduce -2.0%
KEYS Keysight Technologies Inc. 0.05% 4,570 $1.4M Reduce -2.2%
COHR Coherent Corp. 0.05% 5,199 $1.4M Add +2.2%
CAH Cardinal Health Inc. 0.05% 6,248 $1.4M Reduce -1.6%
CARR Carrier Global Corp. 0.05% 20,747 $1.4M Reduce -2.7%
NUE Nucor Corp. 0.05% 5,997 $1.4M Reduce -3.6%
LHX L3HARRIS Technologies Inc. 0.05% 4,976 $1.4M Reduce -2.2%
CIEN Ciena Corp. 0.05% 3,738 $1.4M Reduce -2.6%
ROKU Roku Inc. 0.05% 9,675 $1.4M New
FITB Fifth Third Bancorp 0.05% 24,083 $1.4M Reduce -1.2%
NKE Nike Inc. Class B 0.05% 31,874 $1.4M Reduce -1.1%
FAST Fastenal Co. 0.05% 30,490 $1.4M Reduce -2.0%
ROK Rockwell Automation Inc. 0.05% 2,993 $1.4M Reduce -3.3%
ETR Entergy Corp. 0.05% 12,167 $1.4M Reduce -0.8%
EWBC East West Bancorp Inc. 0.05% 10,141 $1.4M No change
MET Metlife Inc. 0.05% 14,362 $1.4M Reduce -3.8%
STT State Street Corp. 0.05% 7,395 $1.3M Reduce -1.3%
DVN Devon Energy Corp. 0.05% 30,673 $1.3M Add +82.3%
RBC RBC Bearings Inc. 0.05% 2,330 $1.3M No change
SNX TD Synnex Corp. 0.05% 5,519 $1.3M No change
AZO AutoZone Inc. 0.05% 438 $1.3M Reduce -3.1%
PSA Public Storage 0.05% 4,194 $1.3M Reduce -2.3%
TER Teradyne Inc. 0.05% 4,135 $1.3M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.05% 23,440 $1.3M Reduce -6.2%
EBAY eBay Inc. 0.05% 11,798 $1.3M Reduce -3.2%
EW Edwards Lifesciences Corp. 0.05% 15,301 $1.3M Reduce -2.4%
XEL Xcel Energy Inc. 0.05% 16,589 $1.3M Add +3.8%
VST Vistra Corp. 0.05% 8,385 $1.3M Reduce -3.2%
PFGC Performance Food Group Co. 0.05% 11,593 $1.3M Add +0.1%
MTSI Macom Technology Solutions H 0.05% 4,839 $1.3M Add +0.9%
CVNA Carvana Co. 0.05% 19,034 $1.3M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.05% 2,426 $1.3M Reduce -4.0%
ITT Itt Inc. 0.05% 6,593 $1.3M Add +4.0%
HUM Humana Inc. 0.05% 3,170 $1.3M Reduce -3.1%
FN Fabrinet 0.05% 2,644 $1.3M Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.05% 7,398 $1.3M No change
LSCC Lattice Semiconductor Corp. 0.05% 10,082 $1.3M No change
EXC Exelon Corp. 0.05% 27,152 $1.3M Reduce -2.1%
EA Electronic Arts Inc. 0.04% 6,000 $1.3M Reduce -1.7%
TLN Talen Energy Corp. 0.04% 3,364 $1.3M No change
WPC WP Carey Inc. 0.04% 16,426 $1.2M Add +1.7%
NLY Annaly Capital Management Inc. 0.04% 54,038 $1.2M Add +2.0%
VTR Ventas Inc. 0.04% 12,919 $1.2M Add +0.3%
THC Tenet Healthcare Corp. 0.04% 6,352 $1.2M Reduce -2.4%
ADSK Autodesk Inc. 0.04% 5,648 $1.2M Reduce -2.5%
MSCI MSCI Inc. 0.04% 1,943 $1.2M Reduce -4.9%
WAB Wabtec Corp. 0.04% 4,538 $1.2M Reduce -2.2%
WCC Wesco International Inc. 0.04% 3,581 $1.2M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.04% 34,086 $1.2M Reduce -3.5%
OVV Ovintiv Inc. 0.04% 20,309 $1.2M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.04% 2,068 $1.2M Reduce -4.6%
PR Permian Resources Corp. Class A 0.04% 58,041 $1.2M Add +6.4%
RGA Reinsurance Group of America 0.04% 4,850 $1.2M No change
RSG Republic Services Inc. 0.04% 5,261 $1.2M Reduce -3.8%
MCHP Microchip Technology Inc. 0.04% 14,417 $1.2M Reduce -1.2%
FLEX Flex Ltd. 0.04% 9,770 $1.2M Reduce -64.0%
BDX Becton Dickinson and Co. 0.04% 7,321 $1.2M Reduce -4.8%
BWXT BWX Technologies Inc. 0.04% 6,739 $1.2M No change
ROIV Roivant Sciences Ltd. 0.04% 33,276 $1.1M Add +0.1%
JAZZ Jazz Pharmaceuticals PLC 0.04% 4,627 $1.1M Add +4.1%
RGLD Royal Gold Inc. 0.04% 6,047 $1.1M Add +1.7%
CLH Clean Harbors Inc. 0.04% 3,676 $1.1M No change
APG Api Group Corp. 0.04% 28,434 $1.1M Add +0.5%
XYZ Block Inc. 0.04% 14,222 $1.1M Reduce -3.9%
ODFL Old Dominion Freight Line 0.04% 4,857 $1.1M Reduce -2.0%
AIG American International Group 0.04% 14,089 $1.1M Reduce -3.2%
TRU Transunion 0.04% 14,199 $1.1M Add +0.3%
NXT Nextpower Inc. 0.04% 10,951 $1.1M Add +0.1%
SGI Somnigroup International Inc. 0.04% 15,491 $1.1M Add +0.1%
PNFP Pinnacle Financial Partners 0.04% 11,105 $1.1M New
KDP Keurig Dr Pepper Inc. 0.04% 36,095 $1.1M Reduce -2.0%
JLL Jones Lang Lasalle Inc. 0.04% 3,374 $1.1M Reduce -4.7%
TTWO Take-Two Interactive Softwre 0.04% 4,666 $1.1M No change
OHI Omega Healthcare Investors 0.04% 21,961 $1.1M Add +0.8%
ARMK Aramark 0.04% 19,398 $1.1M Add +0.1%
ED Consolidated Edison Inc. 0.04% 9,793 $1.1M Add +0.8%
ADM Archer-Daniels-Midland Co. 0.04% 12,803 $1.1M Reduce -1.3%
GRMN Garmin Ltd. 0.04% 4,392 $1.1M No change
CDE Coeur Mining Inc. 0.04% 76,290 $1.1M New
AXON Axon Enterprise Inc. 0.04% 2,140 $1.1M No change
PRU Prudential Financial Inc. 0.04% 9,171 $1.1M Reduce -2.6%
CBRE CBRE Group Inc. Class A 0.04% 7,741 $1.1M Reduce -1.6%
NDAQ Nasdaq Inc. 0.04% 11,864 $1.1M Reduce -2.5%
DTM DT Midstream Inc. 0.04% 7,494 $1.1M No change
YUM Yum! Brands Inc. 0.04% 7,297 $1.1M Reduce -3.3%
NTNX Nutanix Inc. Class A 0.04% 19,558 $1.1M Reduce -1.9%
IBKR Interactive Brokers Gro Class A 0.04% 11,865 $1.1M Reduce -1.2%
TOL Toll Brothers Inc. 0.04% 7,024 $1.1M No change
OXY Occidental Petroleum Corp. 0.04% 19,294 $1.1M Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.04% 4,818 $1.0M Reduce -2.0%
DHI D.R. Horton Inc. 0.04% 7,008 $1.0M Reduce -4.1%
TOST Toast Inc. Class A 0.04% 34,670 $1.0M New
LAMR Lamar Advertising Co. Class A 0.04% 6,403 $1.0M No change
PEG Public Service Enterprise GP 0.04% 13,198 $1.0M Reduce -2.0%
EXEL Exelixis Inc. 0.04% 18,536 $1.0M Reduce -3.2%
SYY Sysco Corp. 0.04% 12,660 $1.0M Reduce -2.0%
ONTO Onto Innovation Inc. 0.04% 3,660 $1.0M No change
HIG Hartford Insurance Group Inc. 0.04% 7,277 $1.0M Reduce -2.7%
RRX Regal Rexnord Corp. 0.04% 4,932 $1.0M No change
LECO Lincoln Electric Holdings 0.04% 4,033 $1.0M No change
EQH Equitable Holdings Inc. 0.04% 20,761 $1.0M Reduce -0.6%
TTMI TTM Technologies 0.04% 7,691 $1.0M Add +1.7%
CSL Carlisle Cos Inc. 0.04% 2,938 $1.0M Reduce -3.3%
PCG P G & E Corp. 0.04% 58,558 $1.0M Reduce -1.8%
FANG Diamondback Energy Inc. 0.04% 5,171 $1.0M Reduce -1.9%
RNR Renaissancere Holdings Ltd. 0.04% 3,106 $1.0M Reduce -3.1%
DINO HF Sinclair Corp. 0.04% 11,300 $1.0M Reduce -1.9%
VMC Vulcan Materials Co. 0.04% 3,447 $994K Reduce -2.8%
UAL United Airlines Holdings Inc. 0.04% 8,603 $993K Reduce -1.1%
RPM RPM International Inc. 0.04% 9,444 $992K No change
EVR Evercore Inc. Class A 0.04% 2,891 $987K No change
A Agilent Technologies Inc. 0.04% 7,508 $987K Reduce -1.3%
PAYX Paychex Inc. 0.04% 8,607 $985K Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.04% 53,867 $983K Reduce -2.2%
WEC WEC Energy Group Inc. 0.04% 8,671 $983K Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 7,937 $983K No change
ROP Roper Technologies Inc. 0.04% 2,682 $974K Reduce -8.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,891 $970K Reduce -4.6%
KVUE Kenvue Inc. 0.03% 51,046 $969K Reduce -1.8%
FNF Fidelity National Financial 0.03% 18,658 $968K Reduce -0.8%
MLI Mueller Industries Inc. 0.03% 16,366 $968K Add +100.0%
UNM Unum Group 0.03% 10,840 $965K Reduce -3.4%
DT Dynatrace Inc. 0.03% 21,729 $965K Reduce -1.1%
WAT Waters Corp. 0.03% 2,598 $959K Reduce -3.7%
WSO Watsco Inc. 0.03% 2,574 $957K No change
KMB Kimberly-Clark Corp. 0.03% 8,823 $956K Reduce -1.1%
CCK Crown Holdings Inc. 0.03% 8,143 $954K Reduce -0.8%
TXRH Texas Roadhouse Inc. 0.03% 4,843 $954K No change
ELAN Elanco Animal Health Inc. 0.03% 36,832 $951K Add +0.6%
BWA Borgwarner Inc. 0.03% 15,126 $944K Reduce -0.9%
GLPI Gaming and Leisure Propertie 0.03% 20,886 $942K Add +0.1%
ELS Equity Lifestyle Properties 0.03% 14,306 $941K Add +0.1%
ALLY Ally Financial Inc. 0.03% 20,570 $939K Reduce -0.6%
ACGL Arch Capital Group Ltd. 0.03% 9,249 $937K Reduce -4.6%
COIN Coinbase Global Inc. Class A 0.03% 5,942 $934K Reduce -1.7%
GWRE Guidewire Software Inc. 0.03% 6,199 $930K Reduce -1.6%
PEN Penumbra Inc. 0.03% 2,901 $923K No change
KNX Knight-Swift Transportation 0.03% 11,981 $919K Add +0.1%
CCI Crown Castle Inc. 0.03% 11,602 $919K Reduce -1.2%
AIT Applied Industrial Tech Inc. 0.03% 2,726 $917K Reduce -1.9%
IQV Iqvia Holdings Inc. 0.03% 4,436 $915K Reduce -3.0%
NTRS Northern Trust Corp. 0.03% 4,942 $913K Reduce -2.0%
GGG Graco Inc. 0.03% 12,236 $913K Add +0.1%
ON On Semiconductor 0.03% 10,397 $908K Reduce -2.7%
NYT New York Times Co. Class A 0.03% 11,924 $905K Add +0.1%
WBS Webster Financial Corp. 0.03% 11,900 $905K Add +0.1%
SITM Sitime Corp. 0.03% 1,629 $904K No change
FHN First Horizon Corp. 0.03% 35,001 $903K Reduce -2.1%
CCL Carnival Corp. Ltd. 0.03% 34,148 $902K Add +9.4%
DY Dycom Industries Inc. 0.03% 2,210 $900K No change
MLM Martin Marietta Materials 0.03% 1,593 $896K Reduce -5.9%
MEDP Medpace Holdings Inc. 0.03% 1,653 $889K No change
KR Kroger Co. 0.03% 15,073 $887K Reduce -4.6%
CG The Carlyle Group Inc. 0.03% 19,151 $882K Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 9,417 $880K Reduce -1.9%
EGP Eastgroup Properties Inc. 0.03% 3,945 $877K No change
SF Stifel Financial Corp. 0.03% 11,350 $876K Add +1.0%
CASY Casey's General Stores Inc. 0.03% 1,007 $865K Reduce -63.1%
EME Emcor Group Inc. 0.03% 1,157 $861K Reduce -8.0%
SAIA Saia Inc. 0.03% 1,967 $859K No change
SMTC Semtech Corp. 0.03% 6,867 $858K New
AA Alcoa Corp. 0.03% 19,461 $856K Add +1.9%
NTAP Netapp Inc. 0.03% 5,215 $855K Reduce -1.9%
ZTS Zoetis Inc. 0.03% 11,140 $853K Reduce -2.7%
OC Owens Corning 0.03% 5,918 $852K Reduce -1.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,278 $851K Add +0.8%
STLD Steel Dynamics Inc. 0.03% 3,603 $849K Reduce -2.7%
JBL Jabil Inc. 0.03% 2,798 $842K Reduce -3.5%
WTRG Essential Utilities Inc. 0.03% 20,884 $829K Add +0.1%
EXPE Expedia Group Inc. 0.03% 3,082 $828K Reduce -3.1%
CNC Centene Corp. 0.03% 12,446 $827K Reduce -1.2%
EXR Extra Space Storage Inc. 0.03% 5,571 $825K Reduce -1.8%
BTSG Brightspring Health Services 0.03% 11,675 $825K New
MOG.A Moog Inc. Class A 0.03% 2,096 $824K No change
PINS Pinterest Inc. Class A 0.03% 35,527 $824K Reduce -17.7%
EQT Eqt Corp. 0.03% 16,626 $824K Reduce -1.4%
FIVE Five Below 0.03% 4,054 $821K No change
AEE Ameren Corporation 0.03% 7,364 $821K Reduce -1.8%
WTFC Wintrust Financial Corp. 0.03% 4,998 $821K Add +2.0%
EHC Encompass Health Corp. 0.03% 7,315 $821K Reduce -1.4%
DTE DTE Energy Company 0.03% 5,534 $820K Reduce -2.0%
BIIB Biogen Inc. 0.03% 3,945 $813K No change
CFG Citizens Financial Group 0.03% 11,222 $812K Reduce -2.7%
AHR American Healthcare REIT Inc. 0.03% 14,212 $812K Add +8.7%
FICO Fair Isaac Corp. 0.03% 645 $811K No change
TDY Teledyne Technologies Inc. 0.03% 1,268 $806K No change
SN Sharkninja Inc. 0.03% 5,211 $805K New
RMBS Rambus Inc. 0.03% 7,935 $805K No change
CYTK Cytokinetics Inc. 0.03% 10,012 $803K Add +11.1%
SCI Service Corp. International 0.03% 10,162 $800K Reduce -0.5%
CR Crane Co. 0.03% 3,663 $797K Add +2.8%
AMH American Homes 4 Rent- A 0.03% 23,360 $796K Reduce -2.8%
EIX Edison International 0.03% 10,251 $796K Reduce -1.1%
AEIS Advanced Energy Industries 0.03% 2,782 $790K No change
SPXC SPX Technologies Inc. 0.03% 3,732 $790K No change
ZION Zions Bancorp NA 0.03% 10,890 $787K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.03% 4,027 $787K New
DXCM Dexcom Inc. 0.03% 10,254 $786K Reduce -1.8%
WDAY Workday Inc. Class A 0.03% 5,413 $784K Reduce -6.3%
CGNX Cognex Corp. 0.03% 12,230 $784K Add +0.1%
HAL Halliburton Co. 0.03% 22,199 $782K Reduce -2.3%
IR Ingersoll-Rand Inc. 0.03% 9,482 $780K Reduce -1.8%
SANM Sanmina Corp. 0.03% 3,953 $780K New
ATO Atmos Energy Corp. 0.03% 4,388 $780K Reduce -2.2%
WMS Advanced Drainage Systems Inc. 0.03% 5,282 $779K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 29,004 $779K Add +0.1%
ARW Arrow Electronics Inc. 0.03% 3,757 $776K No change
DCI Donaldson Co. Inc. 0.03% 8,585 $776K Add +1.7%
XYL Xylem Inc. 0.03% 6,316 $775K Reduce -4.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 10,423 $774K Add +1.0%
R Ryder System Inc. 0.03% 2,843 $773K Reduce -3.4%
RJF Raymond James Financial Inc. 0.03% 4,580 $771K Reduce -2.1%
RMD Resmed Inc. 0.03% 3,867 $769K Reduce -2.5%
MUSA Murphy USA Inc. 0.03% 1,243 $769K No change
UMBF Umb Financial Corp. 0.03% 5,263 $768K No change
DOV Dover Corp. 0.03% 3,580 $767K Reduce -2.7%
Q Qnity Electronics Inc. 0.03% 5,594 $763K No change
VMI Valmont Industries 0.03% 1,432 $761K Reduce -0.3%
GEHC GE Healthcare Technology 0.03% 12,042 $759K Reduce -2.0%
TPR Tapestry Inc. 0.03% 5,364 $759K Reduce -1.8%
DOCU Docusign Inc. 0.03% 14,328 $756K Reduce -2.9%
CFR Cullen/Frost Bankers Inc. 0.03% 4,674 $756K No change
CBOE Cboe Global Markets Inc. 0.03% 2,760 $755K Reduce -3.5%
CACI Caci International Inc. Class A 0.03% 1,631 $753K No change
CNP Centerpoint Energy Inc. 0.03% 17,394 $750K Reduce -1.5%
LYV Live Nation Entertainment Inc. 0.03% 4,156 $749K Reduce -2.4%
OTIS Otis Worldwide Corp. 0.03% 10,196 $749K Reduce -2.9%
AYI Acuity Inc. 0.03% 2,242 $748K Reduce -3.0%
CTRE Caretrust REIT Inc. 0.03% 17,422 $747K Add +5.8%
ES Eversource Energy 0.03% 9,987 $745K Reduce -1.0%
COKE Coca-Cola Consolidated Inc. 0.03% 4,122 $745K Reduce -2.4%
OGE Oge Energy Corp. 0.03% 15,264 $743K Add +0.8%
CINF Cincinnati Financial Corp. 0.03% 4,111 $743K Reduce -2.6%
DAR Darling Ingredients Inc. 0.03% 11,774 $743K Add +1.0%
LFUS Littelfuse Inc. 0.03% 1,865 $742K Reduce -0.6%
SSB Southstate Bank Corp. 0.03% 7,179 $741K Reduce -0.5%
ENSG The Ensign Group Inc. 0.03% 4,316 $739K Add +2.4%
BRX Brixmor Property Group Inc. 0.03% 22,627 $737K Add +0.1%
WTW Willis Towers Watson PLC 0.03% 2,504 $735K Reduce -3.8%
DG Dollar General Corp. 0.03% 5,818 $732K Reduce -1.7%
AAL American Airlines Group Inc. 0.03% 48,731 $730K Add +0.1%
AR Antero Resources Corp. 0.03% 21,731 $730K Add +0.6%
MTD Mettler-Toledo International 0.03% 555 $727K No change
AFG American Financial Group Inc. 0.03% 5,103 $724K No change
PRI Primerica Inc. 0.03% 2,323 $721K No change
AMG Affiliated Managers Group 0.03% 1,948 $720K Reduce -8.0%
AVB Avalonbay Communities Inc. 0.03% 3,734 $719K Reduce -2.6%
RF Regions Financial Corp. 0.03% 22,677 $718K Reduce -3.7%
NRG NRG Energy Inc. 0.03% 5,558 $718K Reduce -3.9%
FISV Fiserv Inc. 0.03% 14,170 $717K Reduce -2.4%
PPL PPL Corp. 0.03% 19,992 $717K Reduce -0.1%
ADC Agree Realty Corp. 0.03% 8,833 $717K No change
DOCN Digitalocean Holdings Inc. 0.03% 6,003 $714K New
COLB Columbia Banking System Inc. 0.03% 21,348 $710K Reduce -1.6%
HL Hecla Mining Co. 0.03% 49,454 $709K Add +0.1%
WSM Williams-Sonoma Inc. 0.03% 3,086 $705K Reduce -3.1%
MANH Manhattan Associates Inc. 0.03% 4,317 $704K Reduce -2.3%
ARES Ares Management Corp. Class A 0.03% 5,605 $704K Add +1.9%
AWK American Water Works Co. Inc. 0.03% 5,200 $703K Reduce -2.0%
WTS Watts Water Technologies-A 0.03% 2,019 $699K No change
CUBE Cubesmart 0.03% 16,697 $699K Reduce -0.7%
VRSK Verisk Analytics Inc. 0.03% 3,482 $699K Reduce -7.5%
ORI Old Republic Intl Corp. 0.03% 16,524 $698K Reduce -1.5%
ALSN Allison Transmission Holding 0.03% 6,137 $697K New
NNN NNN REIT Inc. 0.03% 14,018 $695K Add +0.1%
PPG PPG Industries Inc. 0.02% 5,901 $693K Reduce -1.7%
CNH CNH Industrial NV 0.02% 64,922 $691K Reduce -0.5%
HUBB Hubbell Inc. 0.02% 1,410 $689K Reduce -6.6%
SOLS Solstice Adv Materials Inc. 0.02% 11,715 $684K Add +0.1%
HALO Halozyme Therapeutics Inc. 0.02% 8,768 $682K Add +1.1%
ONB Old National Bancorp 0.02% 25,359 $678K Reduce -0.8%
TTC Toro Co. 0.02% 7,156 $676K Add +0.3%
FR First Industrial Realty TR 0.02% 9,768 $673K No change
FE Firstenergy Corp. 0.02% 13,851 $672K Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,693 $668K Reduce -4.0%
VOYA Voya Financial Inc. 0.02% 6,686 $667K Reduce -2.2%
SEIC Sei Investments Company 0.02% 6,714 $666K Reduce -1.0%
GME Gamestop Corp. Class A 0.02% 30,418 $666K Add +0.1%
HSY The Hershey Co. 0.02% 3,884 $666K Reduce -2.5%
JEF Jefferies Financial Group Inc. 0.02% 12,061 $662K Reduce -1.0%
OSK Oshkosh Corp. 0.02% 4,593 $660K Reduce -2.1%
VIAV Viavi Solutions Inc. 0.02% 17,250 $658K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,156 $658K No change
SYF Synchrony Financial 0.02% 8,938 $658K Reduce -5.2%
WST West Pharmaceutical Services 0.02% 1,827 $655K Reduce -5.2%
CPRT Copart Inc. 0.02% 23,550 $650K Reduce -2.3%
FLS Flowserve Corp. 0.02% 9,463 $648K Add +1.1%
ACM Aecom 0.02% 9,430 $644K Reduce -1.1%
TKR Timken Co. 0.02% 4,672 $644K No change
GMED Globus Medical Inc. Class A 0.02% 8,356 $643K Add +2.9%
PHM Pultegroup Inc. 0.02% 5,100 $643K Reduce -1.9%
PB Prosperity Bancshares Inc. 0.02% 8,718 $641K Add +17.1%
BROS Dutch Bros Inc. Class A 0.02% 9,363 $640K No change
RRC Range Resources Corp. 0.02% 17,376 $639K Reduce -0.5%
KTOS Kratos Defense & Security 0.02% 13,829 $637K Add +1.6%
VNOM Viper Energy Inc. Class A 0.02% 14,322 $636K Add +4.6%
CPAY Corpay Inc. 0.02% 1,736 $635K Reduce -8.3%
EXPD Expeditors Intl Wash Inc. 0.02% 3,444 $630K Reduce -5.5%
ATR Aptargroup Inc. 0.02% 4,730 $627K No change
CNM Core & Main Inc. Class A 0.02% 13,834 $626K Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 9,060 $625K Reduce -2.7%
LUV Southwest Airlines Co. 0.02% 12,988 $624K Reduce -2.5%
DGX Quest Diagnostics Inc. 0.02% 2,963 $624K No change
FFIV F5 Inc. 0.02% 1,521 $622K No change
WAL Western Alliance Bancorp 0.02% 7,544 $621K Add +0.3%
TPL Texas Pacific Land Corp. 0.02% 1,493 $621K Reduce -6.3%
OMC Omnicom Group 0.02% 7,573 $619K Reduce -11.3%
REXR Rexford Industrial Realty Inc. 0.02% 16,515 $619K Reduce -2.5%
CHD Church & Dwight Co. Inc. 0.02% 6,306 $618K Reduce -1.8%
SW Smurfit Westrock PLC 0.02% 13,918 $617K Reduce -1.3%
ALV Autoliv Inc. 0.02% 5,116 $615K Add +2.5%
IDA Idacorp Inc. 0.02% 4,127 $614K Add +5.1%
HQY Healthequity Inc. 0.02% 6,266 $612K No change
VLTO Veralto Corp. 0.02% 6,507 $610K Reduce -3.0%
LH Labcorp Holdings Inc. 0.02% 2,144 $608K Reduce -4.5%
DLTR Dollar Tree Inc. 0.02% 4,812 $606K Reduce -4.1%
FCFS Firstcash Holdings Inc. 0.02% 2,832 $605K No change
TTEK Tetra Tech Inc. 0.02% 19,139 $605K Reduce -0.4%
HPQ HP Inc. 0.02% 24,302 $604K Reduce -2.4%
DRI Darden Restaurants Inc. 0.02% 3,038 $603K Reduce -3.2%
CMS CMS Energy Corp. 0.02% 8,157 $601K Reduce -1.2%
FSLR First Solar Inc. 0.02% 2,832 $600K Reduce -3.4%
PFG Principal Financial Group 0.02% 5,236 $597K Reduce -1.9%
VRSN Verisign Inc. 0.02% 2,136 $593K Reduce -4.5%
CBSH Commerce Bancshares Inc. 0.02% 9,998 $591K Reduce -1.0%
KHC The Kraft Heinz Co. 0.02% 22,707 $588K Reduce -1.6%
STAG Stag Industrial Inc. 0.02% 14,099 $588K Add +0.1%
NI Nisource Inc. 0.02% 12,749 $586K Reduce -1.7%
HXL Hexcel Corp. 0.02% 5,592 $581K No change
RGEN Repligen Corp. 0.02% 3,942 $580K Add +2.6%
MRNA Moderna Inc. 0.02% 9,384 $580K Add +0.3%
UGI Ugi Corp. 0.02% 15,840 $580K Add +0.1%
SSD Simpson Manufacturing Co. Inc. 0.02% 3,062 $579K No change
BAH Booz Allen Hamilton Holdings 0.02% 8,876 $579K Add +0.4%
KEY Keycorp 0.02% 24,489 $577K Reduce -3.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,971 $574K No change
FIS Fidelity National Info Serv 0.02% 13,696 $574K Reduce -2.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 19,116 $572K Reduce -1.8%
H Hyatt Hotels Corp. Class A 0.02% 2,997 $571K No change
CRBG Corebridge Financial Inc. 0.02% 17,851 $569K Reduce -5.1%
KEX Kirby Corp. 0.02% 3,940 $568K No change
NFG National Fuel Gas Co. 0.02% 7,004 $567K No change
ULTA Ulta Beauty Inc. 0.02% 1,178 $565K Reduce -7.8%
CTSH Cognizant Tech Solutions-A 0.02% 12,592 $564K Reduce -2.9%
EXE Expand Energy Corp. 0.02% 6,376 $562K No change
STE Steris PLC 0.02% 2,577 $561K Reduce -3.7%
AAON Aaon Inc. 0.02% 5,037 $561K Add +2.3%
THG Hanover Insurance Group Inc./ 0.02% 2,628 $560K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,815 $560K Reduce -3.1%
LAD Lithia Motors Inc. 0.02% 1,668 $559K Reduce -5.7%
AVTR Avantor Inc. 0.02% 50,336 $557K Add +0.1%
SNA Snap-on Inc. 0.02% 1,355 $557K Reduce -6.9%
CART Maplebear Inc. 0.02% 12,133 $556K Reduce -10.4%
PKG Packaging Corp. of America 0.02% 2,382 $555K No change
AM Antero Midstream Corp. 0.02% 24,540 $554K Add +0.5%
EFX Equifax Inc. 0.02% 3,128 $554K Reduce -3.1%
KNSL Kinsale Capital Group Inc. 0.02% 1,610 $554K No change
HLI Houlihan Lokey Inc. 0.02% 3,951 $553K No change
FAF First American Financial 0.02% 7,511 $549K No change
TEX Terex Corp. 0.02% 8,380 $548K No change
HR Healthcare Realty Trust Inc. 0.02% 25,554 $545K Reduce -0.3%
CMC Commercial Metals Co. 0.02% 8,155 $542K Add +0.8%
AMCR Amcor PLC 0.02% 12,310 $541K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,585 $541K Reduce -1.5%
AMLP Alerian MLP ETF 0.02% 10,000 $540K No change
BRO Brown & Brown Inc. 0.02% 7,784 $540K Reduce -1.3%
GIS General Mills Inc. 0.02% 14,216 $540K Reduce -1.3%
LSTR Landstar System Inc. 0.02% 2,544 $538K No change
CHRD Chord Energy Corp. 0.02% 4,191 $537K No change
VTRS Viatris Inc. 0.02% 30,948 $535K Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 6,823 $534K Reduce -1.6%
ENS Enersys 0.02% 2,706 $532K No change
LEA Lear Corp. 0.02% 3,736 $529K No change
IP International Paper Co. 0.02% 14,068 $528K Reduce -1.3%
AMKR Amkor Technology Inc. 0.02% 8,385 $528K No change
SBAC SBA Communications Corp. 0.02% 2,838 $527K No change
SFM Sprouts Farmers Market Inc. 0.02% 6,935 $526K Reduce -2.3%
VLY Valley National Bancorp 0.02% 35,144 $525K Reduce -0.4%
EVRG Evergy Inc. 0.02% 6,105 $523K Reduce -1.6%
SLAB Silicon Laboratories Inc. 0.02% 2,398 $521K No change
INCY Incyte Corp. 0.02% 4,435 $520K Reduce -2.2%
CRUS Cirrus Logic Inc. 0.02% 3,760 $519K No change
AVT Avnet Inc. 0.02% 6,034 $517K No change
NOV Nov Inc. 0.02% 26,466 $517K Reduce -0.1%
LNTH Lantheus Holdings Inc. 0.02% 4,801 $517K Reduce -0.6%
HIMS Hims & Hers Health Inc. 0.02% 15,629 $513K Add +1.8%
LNT Alliant Energy Corp. 0.02% 6,848 $512K Reduce -1.6%
L Loews Corp. 0.02% 4,473 $512K Reduce -2.2%
AXTA Axalta Coating Systems Ltd. 0.02% 15,749 $509K Add +0.1%
GBCI Glacier Bancorp Inc. 0.02% 9,484 $508K No change
CAVA Cava Group Inc. 0.02% 7,352 $506K No change
AGCO Agco Corp. 0.02% 4,389 $506K No change
FLR Fluor Corp. 0.02% 10,300 $506K Reduce -13.3%
CROX Crocs Inc. 0.02% 3,683 $505K No change
FNB FNB Corp. 0.02% 26,251 $503K Reduce -0.3%
ESS Essex Property Trust Inc. 0.02% 1,710 $501K No change
FTV Fortive Corp. 0.02% 8,101 $500K Reduce -4.7%
ULS Ul Solutions Inc. Class A 0.02% 5,694 $500K No change
TMHC Taylor Morrison Home Corp. 0.02% 6,890 $497K Reduce -3.3%
CHE Chemed Corp. 0.02% 971 $495K Reduce -9.3%
IDCC Interdigital Inc. 0.02% 1,894 $493K No change
STZ Constellation Brands Inc. Class A 0.02% 3,706 $492K Reduce -2.6%
DD Dupont DE Nemours Inc. 0.02% 3,634 $492K Reduce -1.8%
CF CF Industries Holdings Inc. 0.02% 4,041 $491K Reduce -2.4%
ST Sensata Technologies Holdplc 0.02% 10,743 $484K Add +0.1%
UBSI United Bankshares Inc. 0.02% 10,138 $482K Reduce -0.7%
GPN Global Payments Inc. 0.02% 6,178 $481K Reduce -4.0%
ORA Ormat Technologies Inc. 0.02% 4,580 $480K Add +2.2%
EXP Eagle Materials Inc. 0.02% 2,314 $477K No change
BRKR Bruker Corp. 0.02% 8,175 $476K No change
LEN Lennar Corp. Class A 0.02% 5,666 $475K Reduce -1.7%
INGR Ingredion Inc. 0.02% 4,606 $472K No change
WY Weyerhaeuser Co. 0.02% 19,196 $470K Reduce -1.6%
VNO Vornado Realty Trust 0.02% 11,652 $470K Reduce -0.9%
HWC Hancock Whitney Corp. 0.02% 5,985 $470K Reduce -0.1%
KIM Kimco Realty Corp. 0.02% 17,959 $469K Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,142 $469K Reduce -2.8%
NVR NVR Inc. 0.02% 72 $467K Reduce -10.0%
GATX Gatx Corp. 0.02% 2,598 $464K No change
MTDR Matador Resources Co. 0.02% 8,594 $462K Add +0.9%
M Macy's Inc. 0.02% 19,449 $461K Reduce -0.6%
MTG Mgic Investment Corp. 0.02% 15,596 $460K Reduce -3.5%
AKAM Akamai Technologies Inc. 0.02% 3,823 $459K No change
CDW CDW Corp. 0.02% 3,427 $457K Reduce -2.8%
GXO Gxo Logistics Inc. 0.02% 8,440 $456K No change
BR Broadridge Financial Solutio 0.02% 3,040 $456K Reduce -3.2%
GPC Genuine Parts Co. 0.02% 3,640 $454K Reduce -2.7%
MSA Msa Safety Inc. 0.02% 2,656 $454K No change
ESNT Essent Group Ltd. 0.02% 6,796 $453K Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 7,942 $451K No change
FBIN Fortune Brands Innovations I 0.02% 8,755 $450K Reduce -1.1%
CVLT Commvault Systems Inc. 0.02% 3,042 $450K Reduce -5.1%
MP MP Materials Corp. 0.02% 9,928 $449K No change
POR Portland General Electric Co. 0.02% 8,534 $447K Add +4.1%
BBY Best Buy Co. Inc. 0.02% 5,213 $445K No change
RYN Rayonier Inc. 0.02% 20,404 $445K Reduce -0.5%
BALL Ball Corp. 0.02% 7,075 $444K Reduce -1.6%
KRG Kite Realty Group Trust 0.02% 14,975 $444K Reduce -6.2%
FDXF FedEx Freight Holding Co. 0.02% 2,881 $439K Reduce -2.4%
IEX Idex Corp. 0.02% 1,949 $438K Reduce -4.9%
INVH Invitation Homes Inc. 0.02% 14,522 $437K Reduce -4.7%
STWD Starwood Property Trust Inc. 0.02% 25,691 $437K Add +0.1%
SWX Southwest Gas Holdings Inc. 0.02% 4,735 $436K No change
NJR New Jersey Resources Corp. 0.02% 7,433 $436K No change
LII Lennox International Inc. 0.02% 800 $435K Reduce -11.1%
NEU Newmarket Corp. 0.02% 563 $434K Reduce -3.6%
TSN Tyson Foods Inc. Class A 0.02% 7,496 $433K Reduce -1.3%
SIRI Sirius XM Holdings Inc. 0.02% 13,946 $427K New
WFRD Weatherford International PL 0.02% 5,286 $427K No change
BG Bunge Global SA 0.02% 3,580 $427K No change
HOMB Home Bancshares Inc. 0.02% 13,813 $426K Add +2.4%
ALGM Allegro Microsystems Inc. 0.02% 9,150 $425K No change
TSCO Tractor Supply Company 0.02% 13,936 $425K Reduce -2.3%
MSM MSC Industrial Direct Co. Class A 0.02% 3,406 $425K Add +3.8%
SIGI Selective Insurance Group 0.02% 4,402 $425K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 5,521 $423K Add +0.3%
TXNM TXNM Energy Inc. 0.02% 7,348 $422K Add +2.9%
WEX Wex Inc. 0.02% 2,557 $420K No change
TXT Textron Inc. 0.02% 4,591 $420K Reduce -2.1%
BKH Black Hills Corp. 0.02% 5,618 $419K Add +2.1%
MAS Masco Corp. 0.01% 5,323 $419K Reduce -3.6%
MAA Mid-America Apartment Comm 0.01% 3,136 $417K No change
RLI Rli Corp. 0.01% 6,769 $417K No change
QLYS Qualys Inc. 0.01% 2,609 $416K No change
DOC Healthpeak Properties Inc. 0.01% 18,320 $412K Reduce -2.5%
VFC VF Corp. 0.01% 24,255 $412K Add +0.1%
SON Sonoco Products Co. 0.01% 7,270 $411K No change
J Jacobs Solutions Inc. 0.01% 3,121 $411K No change
CHDN Churchill Downs Inc. 0.01% 4,889 $410K No change
VICR Vicor Corp. 0.01% 1,723 $409K Add +2.9%
MIDD Middleby Corp. 0.01% 3,068 $409K Reduce -9.6%
NDSN Nordson Corp. 0.01% 1,410 $407K No change
LYB Lyondellbasell Indu Class A 0.01% 6,860 $406K Reduce -1.6%
HST Host Hotels & Resorts Inc. 0.01% 16,925 $405K Reduce -2.1%
BIO Bio-Rad Laboratories-A 0.01% 1,324 $403K No change
EG Everest Group Ltd. 0.01% 1,052 $402K Reduce -8.7%
DECK Deckers Outdoor Corp. 0.01% 3,750 $399K Reduce -2.6%
PCTY Paylocity Holding Corp. 0.01% 3,155 $398K No change
ACI Albertsons Cos Inc. Class A 0.01% 26,258 $397K Reduce -3.7%
IESC Ies Holdings Inc. 0.01% 647 $397K New
DUOL Duolingo 0.01% 2,944 $394K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 9,343 $393K No change
RL Ralph Lauren Corp. 0.01% 1,033 $393K No change
GEN Gen Digital Inc. 0.01% 14,684 $393K Reduce -1.8%
NOVT Novanta Inc. 0.01% 2,637 $392K No change
OZK Bank Ozk 0.01% 7,523 $391K Reduce -0.9%
PBF PBF Energy Inc. Class A 0.01% 6,219 $390K Add +1.6%
CLF Cleveland-Cliffs Inc. 0.01% 41,995 $390K Reduce -0.1%
AN Autonation Inc. 0.01% 1,894 $390K No change
MTN Vail Resorts Inc. 0.01% 2,620 $387K No change
NXST Nexstar Media Group Inc. 0.01% 2,104 $387K No change
BC Brunswick Corp. 0.01% 4,793 $386K No change
CUZ Cousins Properties Inc. 0.01% 12,134 $385K Reduce -2.0%
PATH Uipath Inc. Class A 0.01% 31,495 $383K Reduce -0.2%
GNTX Gentex Corp. 0.01% 15,704 $382K Reduce -2.7%
PTC PTC Inc. 0.01% 3,069 $382K Reduce -3.8%
GL Globe Life Inc. 0.01% 2,054 $379K Reduce -4.6%
ASB Associated Banc-Corp. 0.01% 12,074 $378K Add +0.1%
ESAB Esab Corp. 0.01% 4,209 $378K No change
ALB Albemarle Corp. 0.01% 3,126 $378K No change
AIZ Assurant Inc. 0.01% 1,355 $375K No change
VVV Valvoline Inc. 0.01% 9,384 $375K No change
SBRA Sabra Health Care REIT Inc. 0.01% 18,609 $374K Add +0.1%
SARO Standardaero Inc. 0.01% 13,997 $374K Add +0.1%
ALK Alaska Air Group Inc. 0.01% 8,217 $374K Reduce -2.0%
CHWY Chewy Inc. Class A 0.01% 17,714 $371K Add +0.8%
COO The Cooper Cos Inc. 0.01% 5,154 $370K Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.01% 4,095 $369K Reduce -2.4%
OGS One Gas Inc. 0.01% 4,628 $369K Add +6.0%
SAIC Science Applications Inte 0.01% 3,179 $367K Reduce -3.4%
CNO Cno Financial Group Inc. 0.01% 6,849 $367K Reduce -1.4%
MUR Murphy Oil Corp. 0.01% 9,890 $364K No change
SMCI Super Micro Computer Inc. 0.01% 14,963 $362K Add +9.7%
VAL Valaris Ltd. 0.01% 4,715 $361K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,450 $361K Reduce -53.8%
BCO The Brink's Co. 0.01% 2,998 $360K No change
LVS Las Vegas Sands Corp. 0.01% 7,923 $359K Reduce -3.1%
FCN Fti Consulting Inc. 0.01% 2,206 $359K No change
REG Regency Centers Corp. 0.01% 4,335 $358K Reduce -2.3%
G Genpact Ltd. 0.01% 11,591 $358K Add +0.1%
UFPI Ufp Industries Inc. 0.01% 4,165 $358K Reduce -3.0%
LDOS Leidos Holdings Inc. 0.01% 3,342 $356K Reduce -3.0%
BYD Boyd Gaming Corp. 0.01% 4,056 $356K Reduce -3.7%
SR Spire Inc. 0.01% 4,366 $355K No change
BSY Bentley Systems Inc. Class B 0.01% 10,985 $355K Add +0.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 8,406 $353K No change
SLM SLM Corp. 0.01% 13,908 $352K Reduce -5.3%
ROL Rollins Inc. 0.01% 7,780 $351K Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,310 $350K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 5,612 $349K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,744 $349K Reduce -1.5%
SHC Sotera Health Co. 0.01% 19,605 $348K Add +14.2%
IVZ Invesco Ltd. 0.01% 11,729 $348K Reduce -2.3%
TYL Tyler Technologies Inc. 0.01% 1,085 $347K Reduce -8.4%
PNW Pinnacle West Capital 0.01% 3,215 $346K No change
CNX CNX Resources Corp. 0.01% 10,396 $346K Reduce -0.9%
TREX Trex Company Inc. filed as TREX INC 0.01% 7,662 $346K Reduce -3.1%
LPX Louisiana-Pacific Corp. 0.01% 4,671 $346K No change
AVAV Aerovironment Inc. 0.01% 2,425 $345K Add +4.3%
KNF Knife River Corp. 0.01% 4,218 $345K Add +3.3%
CBT Cabot Corp. 0.01% 3,787 $342K Add +0.8%
FFIN First Finl Bankshares Inc. 0.01% 9,606 $339K No change
CELH Celsius Holdings Inc. 0.01% 11,688 $339K Reduce -0.8%
DBX Dropbox Inc. Class A 0.01% 11,044 $338K Reduce -14.1%
TNL Travel + Leisure Co. 0.01% 4,603 $337K Reduce -1.3%
ECHO Echostar Corp. Class A 0.01% 3,652 $336K Add +0.0%
TCBI Texas Capital Bancshares Inc. 0.01% 3,192 $335K No change
GAP The Gap Inc. 0.01% 16,435 $334K Reduce -1.7%
NWE Northwestern Energy Group Inc. 0.01% 4,573 $330K Add +2.8%
FLG Flagstar Bank NA 0.01% 22,104 $329K Add +0.1%
APA Apa Corp. 0.01% 9,344 $329K Reduce -2.1%
SYNA Synaptics Inc. 0.01% 2,883 $329K Add +3.6%
KBR KBR Inc. 0.01% 9,360 $328K No change
GDDY GoDaddy Inc. Class A 0.01% 3,474 $328K Reduce -2.8%
TRMB Trimble Inc. 0.01% 6,194 $327K Reduce -3.9%
GNRC Generac Holdings Inc. 0.01% 1,518 $326K Reduce -6.2%
RVTY Revvity Inc. 0.01% 2,958 $326K Reduce -3.3%
AVY Avery Dennison Corp. 0.01% 2,030 $326K No change
APTV Aptiv PLC 0.01% 5,656 $325K Reduce -1.7%
LIVN Livanova PLC 0.01% 4,025 $325K No change
CSGP Costar Group Inc. 0.01% 10,851 $323K Reduce -5.0%
APPF Appfolio Inc. Class A 0.01% 1,794 $322K No change
LULU Lululemon Athletica Inc. 0.01% 2,769 $322K Reduce -3.5%
NVST Envista Holdings Corp. 0.01% 11,994 $321K Add +0.1%
ELF Elf Beauty Inc. 0.01% 4,342 $320K No change
KRC Kilroy Realty Corp. 0.01% 7,889 $318K Reduce -1.8%
EXLS Exlservice Holdings Inc. 0.01% 11,267 $317K Reduce -2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,815 $315K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 3,299 $314K Reduce -0.9%
SOLV Solventum Corp. 0.01% 3,860 $314K Reduce -2.5%
VNT Vontier Corp. 0.01% 10,339 $314K Reduce -0.9%
FHI Federated Hermes Inc. 0.01% 5,341 $313K Reduce -1.9%
CDP Copt Defense Properties 0.01% 8,327 $313K No change
UDR Udr Inc. 0.01% 7,857 $312K Reduce -2.7%
ALLE Allegion PLC 0.01% 2,263 $311K No change
CLX Clorox Company 0.01% 3,222 $310K No change
BBWI Bath & Body Works Inc. 0.01% 14,851 $310K Reduce -1.2%
BAX Baxter International Inc. 0.01% 13,707 $310K Reduce -1.2%
TKO Tko Group Holdings Inc. 0.01% 1,673 $310K Reduce -6.8%
IBOC International Bancshares CRP 0.01% 4,035 $309K Add +2.5%
MAT Mattel Inc. 0.01% 21,430 $306K Reduce -6.5%
ALGN Align Technology Inc. 0.01% 1,732 $306K Reduce -5.5%
PLNT Planet Fitness Inc. Class A 0.01% 5,835 $306K Reduce -3.5%
WMG Warner Music Group Corp. Class A 0.01% 10,739 $304K Reduce -0.9%
SLGN Silgan Holdings Inc. 0.01% 6,428 $303K Add +0.6%
FOXA Fox Corp. Class A 0.01% 5,244 $302K Reduce -3.7%
TECH Bio-Techne Corp. 0.01% 4,132 $298K Reduce -2.4%
CPT Camden Property Trust 0.01% 2,634 $298K Reduce -3.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,465 $297K Add +0.3%
PODD Insulet Corp. 0.01% 1,803 $296K Reduce -5.3%
CRL Charles River Laboratories 0.01% 1,310 $294K No change
HII Huntington Ingalls Industrie 0.01% 1,089 $293K No change
BILL Bill Holdings Inc. 0.01% 6,555 $293K Add +2.5%
THO Thor Industries Inc. 0.01% 3,833 $292K Add +0.5%
GHC Graham Holdings Co. Class B 0.01% 248 $292K No change
PII Polaris Inc. 0.01% 3,987 $292K Add +2.6%
HAS Hasbro Inc. 0.01% 3,557 $290K No change
BDC Belden Inc. 0.01% 2,856 $290K No change
IRT Independence Realty Trust Inc. 0.01% 17,351 $288K Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.01% 2,192 $288K Reduce -4.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,888 $286K No change
WING Wingstop Inc. 0.01% 2,008 $286K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,587 $285K Reduce -1.5%
MORN Morningstar Inc. 0.01% 1,627 $281K Reduce -6.1%
AES AES Corp. 0.01% 18,972 $280K Reduce -1.5%
BHF Brighthouse Financial Inc. 0.01% 4,256 $279K Add +2.8%
NWSA News Corp. Class A 0.01% 9,696 $276K Reduce -3.5%
BXP BXP Inc. 0.01% 3,933 $275K No change
PAG Penske Automotive Group Inc. 0.01% 1,347 $273K No change
LOPE Grand Canyon Education Inc. 0.01% 1,925 $270K Reduce -4.9%
BEN Franklin Templeton Inc. 0.01% 8,158 $266K Reduce -1.2%
PNR Pentair PLC 0.01% 4,249 $265K Reduce -2.3%
HAE Haemonetics Corp. 0.01% 3,408 $265K No change
FRT Federal Realty Invs Trust 0.01% 2,095 $264K No change
PVH PVH Corp. 0.01% 3,354 $262K No change
HLNE Hamilton Lane Inc. Class A 0.01% 3,030 $260K No change
KBH KB Home 0.01% 4,619 $259K No change
OLED Universal Display Corp. 0.01% 3,191 $256K Add +0.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,941 $255K Reduce -5.4%
OPCH Option Care Health Inc. 0.01% 11,580 $252K Reduce -1.0%
AVNT Avient Corp. 0.01% 6,749 $250K No change
DPZ Domino's Pizza Inc. 0.01% 770 $248K Reduce -11.5%
IT Gartner Inc. 0.01% 1,760 $247K Reduce -5.4%
NCLH Norwegian Cruise Line Holdin 0.01% 12,229 $238K Reduce -0.4%
FDS Factset Research Systems Inc. 0.01% 921 $238K Reduce -9.8%
SWKS Skyworks Solutions Inc. 0.01% 3,979 $236K Reduce -2.5%
GPK Graphic Packaging Holding Co. 0.01% 21,781 $236K Add +0.1%
MGM MGM Resorts International 0.01% 5,105 $235K Reduce -1.9%
NSA National Storage Affiliates 0.01% 5,268 $234K Add +2.4%
SMG Scotts Miracle-Gro Co. 0.01% 3,294 $234K No change
ASH Ashland Inc. 0.01% 3,406 $234K Add +3.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 2,573 $226K Reduce -4.4%
MMS Maximus Inc. 0.01% 3,875 $226K Reduce -2.1%
EXPO Exponent Inc. 0.01% 3,577 $225K Reduce -1.4%
HGV Hilton Grand Vacations Inc. 0.01% 4,429 $221K Add +1.5%
PK Park Hotels & Resorts Inc. 0.01% 14,853 $221K Add +0.8%
PSN Parsons Corp. 0.01% 3,900 $219K No change
DLB Dolby Laboratories Inc. Class A 0.01% 4,450 $218K Reduce -0.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,329 $218K Reduce -12.0%
PEGA Pegasystems Inc. 0.01% 6,694 $215K Add +0.2%
WYNN WYNN Resorts Ltd. 0.01% 2,222 $215K No change
EEFT Euronet Worldwide Inc. 0.01% 2,611 $212K Reduce -7.6%
BLDR Builders Firstsource Inc. 0.01% 2,858 $212K Reduce -3.7%
DOCS Doximity Inc. Class A 0.01% 9,860 $212K Add +0.2%
UHS Universal Health Services-B 0.01% 1,399 $211K Reduce -6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,348 $211K Reduce -4.4%
VC Visteon Corp. 0.01% 2,011 $211K No change
ARE Alexandria Real Estate Equit 0.01% 4,153 $209K No change
RH RH 0.01% 1,109 $208K No change
XRAY Dentsply Sirona Inc. 0.01% 14,727 $207K Add +0.1%
HOG Harley-Davidson Inc. 0.01% 7,763 $206K Reduce -9.8%
CAR Avis Budget Group Inc. 0.01% 1,259 $202K No change
KD Kyndryl Holdings Inc. 0.01% 16,626 $202K Reduce -1.3%
HRL Hormel Foods Corp. 0.01% 7,726 $196K Reduce -1.3%
WLK Westlake Corp. 0.01% 2,503 $194K Add +4.2%
FOX Fox Corp. Class B 0.01% 3,740 $193K Reduce -2.6%
IPGP Ipg Photonics Corp. 0.01% 1,840 $192K No change
DVA Davita Inc. 0.01% 799 $189K Reduce -11.1%
CXT Crane NXT Co. 0.01% 3,640 $187K No change
MOS The Mosaic Co. 0.01% 8,430 $187K Reduce -1.2%
WHR Whirlpool Corp. 0.01% 4,819 $184K Add +4.9%
OLN Olin Corp. 0.01% 8,355 $184K Add +0.5%
AOS Smith (a.o.) Corp. 0.01% 2,986 $176K No change
TAP Molson Coors Beverage Co. Class B 0.01% 4,263 $174K Reduce -6.3%
CHH Choice Hotels Intl Inc. 0.01% 1,447 $162K No change
MZTI The Marzetti Company 0.01% 1,497 $160K No change
ERIE Erie Indemnity Company Class A 0.01% 702 $160K No change
CPRI Capri Holdings Ltd. 0.01% 8,783 $144K No change
GEF Greif Inc. Class A 0.01% 1,842 $141K Add +6.8%
BF.B Brown-Forman Corp. Class B 0.00% 4,535 $116K Reduce -2.2%
COLM Columbia Sportswear Co. 0.00% 1,727 $110K Reduce -5.5%
SAM Boston Beer Company Inc. Class A 0.00% 585 $105K No change
NWS News Corp. Class B 0.00% 3,196 $104K Reduce -3.0%
PPC Pilgrim's Pride Corp. 0.00% 3,202 $93K Add +3.2%
PSKY Paramount Skydance Class B 0.00% 8,392 $73K Add +0.5%

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.76
NFLX Netflix Inc. Reduce -2.3% 0.28% −0.16
MSFT Microsoft Corp. Reduce -2.0% 2.79% −0.16
WMT Walmart Inc. Reduce -2.0% 0.48% −0.11
USIG iShares Broad Usd Investment Reduce -2.1% 0.79% −0.11
TSLA Tesla Inc. Reduce -1.9% 1.02% −0.10
HON Honeywell International Inc. Reduce -2.6% 0.07% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.86% −0.08
CVX Chevron Corp. Reduce -2.2% 0.34% −0.08
COST Costco Wholesale Corp. Reduce -1.9% 0.40% −0.08
T AT&T Inc. Reduce -2.8% 0.14% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 0.29% −0.07
ORCL Oracle Corp. Reduce -2.0% 0.20% −0.06
ISRG Intuitive Surgical Inc. Reduce -2.9% 0.12% −0.06
MCD McDonald's Corp. Reduce -2.5% 0.18% −0.06
CRM Salesforce Inc. Reduce -14.5% 0.13% −0.05
VZ Verizon Communications Inc. Reduce -3.0% 0.17% −0.05
INTU Intuit Inc. Reduce -3.5% 0.08% −0.05
IBM Intl Business Machines Corp. Reduce -1.2% 0.19% −0.05
JNJ Johnson & Johnson Reduce -2.2% 0.58% −0.05
PEP Pepsico Inc. Reduce -2.1% 0.18% −0.05
CASY Casey's General Stores Inc. Reduce -63.1% 0.03% −0.05
ACN Accenture PLC Class A Reduce -2.4% 0.08% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -2.1% 0.74% −0.04
COP Conocophillips Reduce -2.6% 0.13% −0.04
IAGG iShares Intl Aggregate Bond Reduce -2.1% 0.31% −0.04
BSX Boston Scientific Corp. Reduce -1.7% 0.06% −0.04
NEM Newmont Corp. Reduce -4.1% 0.09% −0.04
PFE Pfizer Inc. Reduce -1.8% 0.14% −0.04
LMT Lockheed Martin Corp. Reduce -2.6% 0.10% −0.03
NOC Northrop Grumman Corp. Reduce -2.7% 0.07% −0.03
LOW Lowe's Cos Inc. Reduce -2.7% 0.11% −0.03
NEE Nextera Energy Inc. Reduce -2.0% 0.18% −0.03
HD Home Depot Inc. Reduce -2.4% 0.32% −0.03
CME Cme Group Inc. Reduce -2.0% 0.08% −0.03
CMCSA Comcast Corp. Class A Reduce -2.8% 0.08% −0.03
RTX RTX Corp. Reduce -1.6% 0.25% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
FLEX Flex Ltd. Reduce -64.0% 0.04% −0.03
BLD Topbuild Corp. Sold out 0.00% −0.03
TJX TJX Companies Inc. Reduce -2.5% 0.16% −0.03
GTLS Chart Industries Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.8% 0.33% −0.03
GILD Gilead Sciences Inc. Reduce -2.0% 0.16% −0.03
HCA HCA Healthcare Inc. Reduce -2.4% 0.06% −0.02
ABT Abbott Laboratories Reduce -1.8% 0.17% −0.02
MASI Masimo Corp. Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -2.7% 0.03% −0.02
LIN Linde PLC Reduce -3.2% 0.23% −0.02
DIS The Walt Disney Co. Reduce -4.0% 0.16% −0.02

Portfolio Buys Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Add +1.2% 5.98% +0.29
MRVL Marvell Technology Inc. New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +293.7% 0.20% +0.09
STX Seagate Technology Holdings Add +1.0% 0.17% +0.08
ROKU Roku Inc. New 0.05% +0.05
PNFP Pinnacle Financial Partners New 0.04% +0.04
CDE Coeur Mining Inc. New 0.04% +0.04
TOST Toast Inc. Class A New 0.04% +0.04
SMTC Semtech Corp. New 0.03% +0.03
BTSG Brightspring Health Services New 0.03% +0.03
SN Sharkninja Inc. New 0.03% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
SANM Sanmina Corp. New 0.03% +0.03
TWLO Twilio Inc. Class A Add +0.1% 0.08% +0.03
DOCN Digitalocean Holdings Inc. New 0.03% +0.03
ALSN Allison Transmission Holding New 0.03% +0.03
VIAV Viavi Solutions Inc. New 0.02% +0.02
AMCR Amcor PLC New 0.02% +0.02
SIRI Sirius XM Holdings Inc. New 0.02% +0.02
DVN Devon Energy Corp. Add +82.3% 0.05% +0.01
IESC Ies Holdings Inc. New 0.01% +0.01
NVT Nvent Electric PLC Add +0.1% 0.07% +0.01
ARMK Aramark Add +0.1% 0.04% +0.01
JAZZ Jazz Pharmaceuticals PLC Add +4.1% 0.04% +0.01
PFGC Performance Food Group Co. Add +0.1% 0.05% +0.01
TTMI TTM Technologies Add +1.7% 0.04% +0.01
HIMS Hims & Hers Health Inc. Add +1.8% 0.02% +0.01
KNX Knight-Swift Transportation Add +0.1% 0.03% +0.01
AAL American Airlines Group Inc. Add +0.1% 0.03% +0.01
CYTK Cytokinetics Inc. Add +11.1% 0.03% +0.01
AHR American Healthcare REIT Inc. Add +8.7% 0.03% +0.00
ROIV Roivant Sciences Ltd. Add +0.1% 0.04% +0.00
CGNX Cognex Corp. Add +0.1% 0.03% +0.00
CR Crane Co. Add +2.8% 0.03% +0.00
AVTR Avantor Inc. Add +0.1% 0.02% +0.00
MTSI Macom Technology Solutions H Add +0.9% 0.05% +0.00
SYNA Synaptics Inc. Add +3.6% 0.01% +0.00
AAON Aaon Inc. Add +2.3% 0.02% +0.00
P Everpure Inc. Class A Add +0.7% 0.06% +0.00
VICR Vicor Corp. Add +2.9% 0.01% +0.00
COHR Coherent Corp. Add +2.2% 0.05% +0.00
ENTG Entegris Inc. Add +0.1% 0.06% +0.00
ZION Zions Bancorp NA Add +0.1% 0.03% +0.00
MSM MSC Industrial Direct Co. Class A Add +3.8% 0.02% +0.00
PB Prosperity Bancshares Inc. Add +17.1% 0.02% +0.00
D Dominion Energy Inc. Add +1.1% 0.06% +0.00
RBA RB Global Inc. Add +0.1% 0.06% +0.00
CTRE Caretrust REIT Inc. Add +5.8% 0.03% +0.00
RGEN Repligen Corp. Add +2.6% 0.02% +0.00
VTR Ventas Inc. Add +0.3% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 926$2.8BVOO, IVV, NVDA, AAPL, HDV
Q1 2026 925$2.5BVOO, IVV, NVDA, AAPL, HDV
Q4 2025 927$2.6BIVV, VOO, NVDA, AAPL, MSFT
Q3 2025 928$3.8BNVDA, IVV, MSFT, AAPL, AMZN
Q2 2025 929$3.5BNVDA, MSFT, AAPL, AMZN, HDV
Q1 2025 929$3.3BAAPL, MSFT, NVDA, HDV, USMV
Q4 2024 926$3.4BAAPL, NVDA, MSFT, AMZN, HDV
Q3 2024 922$3.5BAAPL, MSFT, NVDA, HDV, USMV
Q2 2024 927$3.4BMSFT, NVDA, AAPL, AMZN, USMV
Q1 2024 925$3.4BMSFT, AAPL, NVDA, USMV, HDV