State of Michigan Retirement System

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), State of Michigan Retirement System reported 955 stock positions worth $18.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 4.4%). Compared with Q4 2023, it opened 16 new positions, sold out of 19, added to 601 and reduced 158. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
EAST LANSING, MI
CIK
0000762152
Portfolio Value
$18.6B (Q1 2024)
SEC Filing
0000762152-24-000003 ↗ filed Apr 18, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $18.6B $18.6B Q1 2024 Q2 2024: $19.5B Q2 2024 Q3 2024: $20.2B Q3 2024 Q4 2024: $19.2B Q4 2024 Q1 2025: $17.3B Q1 2025 Q2 2025: $19.3B Q2 2025 Q3 2025: $20.8B Q3 2025 Q4 2025: $20.6B Q4 2025 Q1 2026: $18.9B Q1 2026 Q2 2026: $22.6B Q2 2026

Holdings 955 stocks · $18.6B

SPY SS SPDR S&P 500 ETF Trust-US 8.83% 3,141,840 $1.6B Reduce -7.0%
MSFT Microsoft Corp. 5.63% 2,487,727 $1.0B Add +4.2%
NVDA Nvidia Corp. 4.40% 905,506 $818.2M Add +0.1%
AAPL Apple Inc. 3.97% 4,310,125 $739.1M Reduce -2.8%
AMZN Amazon.com Inc. 2.90% 2,987,420 $538.9M Add +0.5%
META Meta Platforms Inc. Class A 2.25% 863,614 $419.4M Add +4.9%
VZ Verizon Communications Inc. 1.85% 8,215,050 $344.7M Add +0.0%
T AT&T Inc. 1.74% 18,410,513 $324.0M Add +0.0%
GOOGL Alphabet Inc. Class A 1.70% 2,093,380 $316.0M Reduce -9.7%
MTUM iShares MSCI USA Momentum Fa 1.41% 1,401,240 $262.5M Reduce -5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.27% 2,172,400 $236.6M No change
AVGO Broadcom Inc. 1.24% 174,466 $231.2M Add +3.9%
LLY Eli Lilly & Co. 1.13% 269,704 $209.8M Add +12.6%
GOOG Alphabet Inc. Class C 1.13% 1,376,060 $209.5M Reduce -0.8%
NEE Nextera Energy Inc. 0.97% 2,812,198 $179.7M Add +400.7%
AMD Advanced Micro Devices 0.89% 913,140 $164.8M Add +18.5%
V Visa Inc. Class A 0.88% 585,523 $163.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.85% 792,131 $158.7M Add +0.1%
MA Mastercard Inc. Class A 0.84% 325,981 $157.0M Reduce -10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 368,649 $155.0M Add +1.0%
MBB iShares MBS ETF 0.78% 1,565,800 $144.7M Add +189.5%
TSLA Tesla Inc. 0.72% 759,157 $133.5M Add +0.3%
UNH Unitedhealth Group Inc. 0.70% 262,419 $129.8M Reduce -15.9%
XOM Exxon Mobil Corp. 0.68% 1,088,074 $126.5M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.64% 1,955,110 $118.8M Reduce -4.6%
HD Home Depot Inc. 0.62% 302,684 $116.1M Reduce -2.6%
COST Costco Wholesale Corp. 0.62% 157,969 $115.7M Add +23.8%
ADBE Adobe Inc. 0.61% 223,623 $112.8M Reduce -0.4%
INTU Intuit Inc. 0.59% 167,590 $108.9M No change
JNJ Johnson & Johnson 0.58% 685,767 $108.5M Add +0.1%
PG The Procter & Gamble Co. 0.56% 644,737 $104.6M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.56% 1,924,733 $104.4M Add +208.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 782,566 $95.8M Add +4.2%
TDG Transdigm Group Inc. 0.50% 76,192 $93.8M No change
RITM Rithm Capital Corp. 0.50% 8,404,734 $93.8M No change
NFLX Netflix Inc. 0.50% 153,149 $93.0M Add +13.9%
MRK Merck & Co. Inc. 0.49% 694,290 $91.6M Add +0.1%
ABBV Abbvie Inc. 0.49% 499,908 $91.0M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.45% 143,910 $83.6M Add +0.1%
CRM Salesforce Inc. 0.43% 265,243 $79.9M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.42% 197,053 $78.6M Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 1,982,612 $75.2M Add +0.1%
CVX Chevron Corp. 0.40% 475,215 $75.0M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 233,643 $74.9M Add +0.3%
APO Apollo Global Management Inc. 0.40% 665,000 $74.8M Reduce -43.0%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 116 $73.6M No change
MSCI MSCI Inc. 0.38% 126,102 $70.7M No change
WMT Walmart Inc. 0.38% 1,172,820 $70.6M Add +0.1%
PEP Pepsico Inc. 0.37% 394,922 $69.1M Reduce -20.2%
CSCO Cisco Systems Inc. 0.37% 1,384,166 $69.1M Add +0.3%
KO The Coca-Cola Co. 0.37% 1,120,048 $68.5M Add +0.1%
SMCI Super Micro Computer Inc. 0.36% 66,700 $67.4M Add +465.3%
INTC Intel Corp. 0.35% 1,474,283 $65.1M Add +0.3%
LIN Linde PLC 0.35% 139,504 $64.8M Add +0.1%
ACN Accenture PLC Class A 0.34% 181,738 $63.0M No change
WFC Wells Fargo & Co. 0.33% 1,062,549 $61.6M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.32% 20,698 $60.2M No change
OMF Onemain Holdings Inc. 0.31% 1,135,000 $58.0M Reduce -6.2%
MCD McDonald's Corp. 0.30% 198,715 $56.0M Add +0.1%
AMAT Applied Materials Inc. 0.30% 271,355 $56.0M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 289,986 $55.4M Add +0.2%
ORCL Oracle Corp. 0.29% 436,832 $54.9M Add +0.4%
QCOM Qualcomm Inc. 0.29% 322,066 $54.5M Add +0.3%
ABT Abbott Laboratories 0.29% 475,657 $54.1M Add +0.1%
GE General Electric 0.28% 298,161 $52.3M Add +0.1%
CAT Caterpillar Inc. 0.27% 139,472 $51.1M Reduce -0.1%
VLUE iShares MSCI USA Value Facto 0.27% 456,400 $49.4M Add +41.1%
PFE Pfizer Inc. 0.27% 1,778,484 $49.4M Add +0.1%
CMCSA Comcast Corp. Class A 0.25% 1,085,689 $47.1M Reduce -1.3%
COP Conocophillips 0.25% 365,791 $46.6M Reduce -0.6%
TXN Texas Instruments Inc. 0.25% 265,165 $46.2M Add +0.2%
DHR Danaher Corp. 0.24% 180,146 $45.0M Add +0.1%
UBER Uber Technologies Inc. 0.23% 563,800 $43.4M Reduce -0.4%
NOW ServiceNow Inc. 0.23% 56,155 $42.8M No change
AMGN Amgen Inc. 0.22% 146,597 $41.7M Add +0.1%
UNP Union Pacific Corp. 0.22% 167,045 $41.1M Add +0.1%
LOW Lowe's Cos Inc. 0.22% 157,570 $40.1M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.21% 95,673 $40.0M Add +0.1%
RTX RTX Corp. 0.21% 402,032 $39.2M Reduce -7.0%
PM Philip Morris International 0.21% 425,358 $39.0M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.21% 234,950 $38.6M Add +8.8%
XLV SS Health Care Select Sector 0.20% 255,788 $37.8M Add +2.2%
SPGI S&P Global Inc. 0.20% 88,053 $37.5M Reduce -0.8%
C Citigroup Inc. 0.20% 589,536 $37.3M Reduce -0.4%
LRCX Lam Research Corp. 0.20% 38,180 $37.1M Reduce -0.5%
HON Honeywell International Inc. 0.20% 180,615 $37.1M Add +0.1%
NKE Nike Inc. Class B 0.20% 386,315 $36.3M Reduce -0.4%
ELV Elevance Health Inc. 0.19% 69,351 $36.0M No change
ICE Intercontinental Exchange Inc. 0.19% 260,442 $35.8M Add +0.1%
AXP American Express Co. 0.19% 156,677 $35.7M Reduce -0.6%
MU Micron Technology Inc. 0.19% 302,442 $35.7M Add +0.6%
APH Amphenol Corp. Class A 0.19% 304,537 $35.1M Add +0.2%
PLD Prologis Inc. 0.19% 267,218 $34.8M Add +0.1%
BKNG Booking Holdings Inc. 0.19% 9,559 $34.7M No change
ETN Eaton Corp. PLC 0.18% 109,356 $34.2M No change
BLK BlackRock Finance Inc. 0.18% 40,771 $34.0M No change
SYK Stryker Corp. 0.18% 92,699 $33.2M Add +0.1%
PGR Progressive Corp. 0.18% 160,388 $33.2M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 242,600 $33.0M Reduce -13.8%
MS Morgan Stanley 0.17% 343,226 $32.3M Reduce -0.8%
CI The Cigna Group 0.17% 88,941 $32.3M No change
CVS CVS Health Corp. 0.17% 399,177 $31.8M Reduce -1.7%
MDT Medtronic PLC 0.17% 364,298 $31.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 312,282 $31.7M Reduce -0.3%
ADP Automatic Data Processing 0.17% 126,603 $31.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 73,123 $30.6M Add +0.1%
BA The Boeing Co. 0.16% 157,096 $30.3M Reduce -30.4%
LMT Lockheed Martin Corp. 0.16% 65,218 $29.7M Reduce -2.3%
SCHW Schwab (charles) Corp. 0.16% 407,766 $29.5M Add +0.1%
UPS United Parcel Service Class B 0.16% 198,214 $29.5M Add +0.1%
MRSH Marsh & McLennan Cos 0.16% 142,875 $29.4M Reduce -0.1%
DE Deere & Co. 0.16% 71,357 $29.3M Reduce -2.7%
ANET Arista Networks Inc. 0.16% 100,589 $29.2M Add +38.0%
SPOT Spotify Technology SA 0.16% 110,031 $29.0M No change
CB Chubb Ltd. 0.15% 111,087 $28.8M Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.15% 228,200 $28.5M New
SBUX Starbucks Corp. 0.15% 310,259 $28.4M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.15% 28,921 $27.8M Reduce -1.4%
KLAC KLA Corp. 0.15% 39,568 $27.6M Reduce -0.3%
BSX Boston Scientific Corp. 0.15% 401,408 $27.5M Add +0.1%
GILD Gilead Sciences Inc. 0.15% 369,043 $27.0M Add +0.1%
ADI Analog Devices Inc. 0.14% 135,855 $26.9M Reduce -0.4%
FISV Fiserv Inc. 0.14% 164,434 $26.3M Add +0.1%
EW Edwards Lifesciences Corp. 0.14% 272,951 $26.1M Add +0.0%
BX Blackstone Inc. 0.14% 197,100 $25.9M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.14% 368,970 $25.8M Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 200,000 $25.7M New
CPRT Copart Inc. 0.14% 436,208 $25.3M Add +0.1%
AMT American Tower Corp. 0.14% 127,684 $25.2M Add +0.1%
PANW Palo Alto Networks Inc. 0.13% 86,400 $24.5M Reduce -70.8%
CDNS Cadence Design SYS Inc. 0.13% 78,523 $24.4M No change
SNPS Synopsys Inc. 0.13% 41,827 $23.9M Add +0.5%
MO Altria Group Inc. 0.13% 540,410 $23.6M Reduce -0.2%
ICLR Icon PLC 0.13% 69,670 $23.4M No change
TMUS T-Mobile US Inc. 0.13% 143,041 $23.3M Add +2.7%
SHW The Sherwin-Williams Co. 0.12% 64,556 $22.4M Add +0.2%
TGT Target Corp. 0.12% 126,522 $22.4M Add +0.1%
IDXX Idexx Laboratories Inc. 0.12% 41,455 $22.4M No change
GM General Motors Co. 0.12% 489,208 $22.2M Reduce -10.7%
ZTS Zoetis Inc. 0.12% 130,464 $22.1M Add +0.1%
ITW Illinois Tool Works 0.12% 81,336 $21.8M Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 391,138 $21.4M Add +0.0%
SO The Southern Co. 0.12% 298,823 $21.4M Add +0.1%
WM Waste Management Inc. 0.12% 100,388 $21.4M No change
CME Cme Group Inc. 0.11% 98,644 $21.2M Add +0.1%
EQIX Equinix Inc. 0.11% 25,717 $21.2M No change
FDX FedEx Corp. 0.11% 72,167 $20.9M Reduce -0.4%
NXPI NXP Semiconductors NV 0.11% 82,868 $20.5M No change
DUK Duke Energy Corp. 0.11% 211,236 $20.4M Add +0.1%
EOG EOG Resources Inc. 0.11% 159,752 $20.4M Add +0.1%
XYZ Block Inc. 0.11% 241,246 $20.4M No change
CL Colgate-Palmolive Co. 0.11% 225,629 $20.3M Add +0.1%
MPC Marathon Petroleum Corp. 0.11% 100,810 $20.3M Reduce -3.0%
CSX CSX Corp. 0.11% 541,484 $20.1M Add +0.1%
USB US Bancorp 0.11% 443,682 $19.8M Add +0.1%
ABNB Airbnb Inc. Class A 0.11% 119,300 $19.7M Add +0.3%
PYPL PayPal Holdings Inc. 0.11% 293,692 $19.7M Reduce -0.5%
BDX Becton Dickinson and Co. 0.11% 79,188 $19.6M Reduce -0.3%
PCAR Paccar Inc. 0.11% 157,966 $19.6M Add +0.1%
PH Parker Hannifin Corp. 0.11% 35,196 $19.6M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 1,454,179 $19.3M Reduce -0.5%
PSX Phillips 66 0.10% 117,812 $19.2M Reduce -2.2%
DHI D.R. Horton Inc. 0.10% 116,899 $19.2M Reduce -0.6%
FAST Fastenal Co. 0.10% 247,478 $19.1M Reduce -8.6%
TT Trane Technologies PLC 0.10% 62,313 $18.7M Reduce -0.3%
NOC Northrop Grumman Corp. 0.10% 38,618 $18.5M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.10% 392,933 $18.5M Add +0.1%
AON Aon PLC Class A 0.10% 54,858 $18.3M No change
ORLY O'reilly Automotive Inc. 0.10% 16,163 $18.2M No change
VLO Valero Energy Corp. 0.10% 106,162 $18.1M Add +0.1%
HCA HCA Healthcare Inc. 0.10% 54,309 $18.1M Add +0.2%
MMM 3M Co. 0.10% 169,505 $18.0M Add +0.1%
EMR Emerson Electric Co. 0.10% 156,620 $17.8M Add +0.3%
PNC PNC Financial Services Group 0.09% 109,056 $17.6M No change
GD General Dynamics Corp. 0.09% 62,212 $17.6M Add +0.3%
CTAS Cintas Corp. 0.09% 25,343 $17.4M Reduce -0.4%
MAR Marriott International Class A 0.09% 67,636 $17.1M Add +0.1%
COF Capital One Financial Corp. 0.09% 114,056 $17.0M No change
ODFL Old Dominion Freight Line 0.09% 77,388 $17.0M No change
MCO Moody's Corp. 0.09% 43,106 $16.9M No change
PXD Pioneer Natural Resources Co. 0.09% 63,977 $16.8M Add +0.2%
MELI MercadoLibre Inc. 0.09% 11,000 $16.6M No change
AIG American International Group 0.09% 210,467 $16.5M Add +0.1%
CELH Celsius Holdings Inc. 0.09% 198,400 $16.5M Reduce -8.0%
ROP Roper Technologies Inc. 0.09% 29,311 $16.4M Add +0.3%
CEG Constellation Energy 0.09% 87,467 $16.2M No change
MSI Motorola Solutions Inc. 0.09% 45,508 $16.2M Add +0.2%
ECL Ecolab Inc. 0.09% 69,540 $16.1M Add +0.1%
SPG Simon Property Group Inc. 0.09% 101,649 $15.9M No change
NSC Norfolk Southern Corp. 0.08% 61,890 $15.8M No change
LEN Lennar Corp. Class A 0.08% 91,015 $15.7M No change
APD Air Products & Chemicals Inc. 0.08% 64,021 $15.5M Add +0.2%
ADSK Autodesk Inc. 0.08% 59,423 $15.5M Add +0.2%
FDS Factset Research Systems Inc. 0.08% 33,835 $15.4M No change
TFC Truist Financial Corp. 0.08% 394,343 $15.4M Add +0.1%
URI United Rentals Inc. 0.08% 21,054 $15.2M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 59,387 $14.8M Add +0.5%
AZO AutoZone Inc. 0.08% 4,706 $14.8M Reduce -2.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 69,123 $14.7M Reduce -1.6%
LULU Lululemon Athletica Inc. 0.08% 37,708 $14.7M No change
DXCM Dexcom Inc. 0.08% 105,600 $14.6M Reduce -0.2%
NUE Nucor Corp. 0.08% 73,910 $14.6M Add +0.1%
SRE Sempra 0.08% 201,620 $14.5M Add +0.1%
TRV The Travelers Cos Inc. 0.08% 62,553 $14.4M No change
MCHP Microchip Technology Inc. 0.08% 159,618 $14.3M Reduce -0.1%
TEL Te Connectivity Ltd. 0.08% 98,123 $14.3M Reduce -0.4%
WELL Welltower Inc. 0.08% 151,609 $14.2M Add +0.1%
PSA Public Storage 0.07% 48,021 $13.9M No change
BABA Alibaba Group Holding-SP ADR 0.07% 189,250 $13.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 13,317 $13.5M No change
ROST Ross Stores Inc. 0.07% 92,256 $13.5M Reduce -0.5%
MET Metlife Inc. 0.07% 181,956 $13.5M Reduce -1.1%
JCI Johnson Controls Internation 0.07% 204,642 $13.4M Add +0.2%
CARR Carrier Global Corp. 0.07% 228,925 $13.3M Reduce -0.3%
AFL Aflac Inc. 0.07% 154,507 $13.3M Reduce -0.9%
FTNT Fortinet Inc. 0.07% 193,970 $13.3M Add +0.1%
CNC Centene Corp. 0.07% 165,527 $13.0M Add +0.1%
WMB Williams Cos Inc. 0.07% 333,321 $13.0M Add +0.1%
FIS Fidelity National Info Serv 0.07% 174,625 $13.0M Add +0.1%
AMP Ameriprise Financial Inc. 0.07% 29,478 $12.9M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 223,855 $12.9M Reduce -1.1%
OKE Oneok Inc. 0.07% 159,581 $12.8M Add +0.1%
IQV Iqvia Holdings Inc. 0.07% 49,994 $12.6M Reduce -0.2%
MNST Monster Beverage Corp. 0.07% 213,216 $12.6M Add +0.1%
PRU Prudential Financial Inc. 0.07% 107,455 $12.6M Add +0.1%
CCI Crown Castle Inc. 0.07% 118,852 $12.6M No change
ALL Allstate Corp. 0.07% 71,889 $12.4M Add +0.3%
AEP American Electric Power 0.07% 144,058 $12.4M Add +0.1%
SHOP Shopify Inc. Class A 0.07% 160,000 $12.3M No change
O Realty Income Corp. 0.07% 227,848 $12.3M Add +15.0%
LHX L3HARRIS Technologies Inc. 0.07% 57,130 $12.2M No change
CTSH Cognizant Tech Solutions-A 0.07% 165,523 $12.1M Reduce -0.5%
A Agilent Technologies Inc. 0.07% 83,181 $12.1M Add +0.2%
CMI Cummins Inc. 0.07% 41,037 $12.1M Reduce -3.5%
KR Kroger Co. 0.06% 210,887 $12.0M Add +0.1%
STZ Constellation Brands Inc. Class A 0.06% 44,058 $12.0M Reduce -0.5%
D Dominion Energy Inc. 0.06% 243,067 $12.0M Add +0.1%
DLR Digital Realty Trust Inc. 0.06% 82,981 $12.0M Add +0.1%
KMB Kimberly-Clark Corp. 0.06% 92,316 $11.9M Reduce -0.2%
DOW Dow Inc. 0.06% 204,211 $11.8M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.06% 513,000 $11.8M No change
PAYX Paychex Inc. 0.06% 96,077 $11.8M Reduce -0.3%
OXY Occidental Petroleum Corp. 0.06% 180,339 $11.7M Reduce -0.2%
FANG Diamondback Energy Inc. 0.06% 58,663 $11.6M Add +0.2%
HUM Humana Inc. 0.06% 33,525 $11.6M Reduce -0.6%
AME Ametek Inc. 0.06% 63,253 $11.6M Add +0.2%
GPN Global Payments Inc. 0.06% 86,378 $11.5M No change
CSGP Costar Group Inc. 0.06% 119,500 $11.5M Add +0.1%
HES Hess Corp. 0.06% 75,441 $11.5M Reduce -0.3%
NEM Newmont Corp. 0.06% 315,745 $11.3M Add +0.1%
CTVA Corteva Inc. 0.06% 192,310 $11.1M Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.06% 176,541 $11.1M Add +0.1%
SYY Sysco Corp. 0.06% 136,417 $11.1M Reduce -1.2%
OTIS Otis Worldwide Corp. 0.06% 111,107 $11.0M Reduce -0.8%
GIS General Mills Inc. 0.06% 155,602 $10.9M Reduce -2.2%
PCG P G & E Corp. 0.06% 646,260 $10.8M Add +0.1%
PHM Pultegroup Inc. 0.06% 89,269 $10.8M Reduce -1.0%
PEG Public Service Enterprise GP 0.06% 161,066 $10.8M Add +0.1%
RSG Republic Services Inc. 0.06% 55,987 $10.7M No change
YUM Yum! Brands Inc. 0.06% 77,014 $10.7M Add +0.4%
KVUE Kenvue Inc. 0.06% 492,439 $10.6M Add +0.1%
GEHC GE Healthcare Technology 0.06% 115,953 $10.5M Add +8.2%
IR Ingersoll-Rand Inc. 0.06% 110,923 $10.5M Add +0.1%
MLM Martin Marietta Materials 0.06% 16,937 $10.4M No change
PWR Quanta Services Inc. 0.06% 39,848 $10.4M Add +0.3%
ON On Semiconductor 0.06% 139,736 $10.3M Reduce -0.6%
EXC Exelon Corp. 0.06% 272,703 $10.2M Add +0.1%
IT Gartner Inc. 0.05% 21,347 $10.2M No change
VRSK Verisk Analytics Inc. 0.05% 43,156 $10.2M Add +0.2%
KHC The Kraft Heinz Co. 0.05% 271,339 $10.0M Add +0.0%
CBRE CBRE Group Inc. Class A 0.05% 102,260 $9.9M Reduce -1.9%
VMC Vulcan Materials Co. 0.05% 36,376 $9.9M No change
DVN Devon Energy Corp. 0.05% 197,491 $9.9M Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 63,838 $9.8M Add +0.3%
KMI Kinder Morgan Inc. 0.05% 529,845 $9.7M Add +0.1%
MRNA Moderna Inc. 0.05% 90,841 $9.7M No change
HAL Halliburton Co. 0.05% 243,922 $9.6M Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.05% 101,700 $9.4M Reduce -0.5%
CDW CDW Corp. 0.05% 36,745 $9.4M Add +0.3%
DG Dollar General Corp. 0.05% 60,154 $9.4M Add +0.2%
PPG PPG Industries Inc. 0.05% 64,643 $9.4M Add +0.1%
ED Consolidated Edison Inc. 0.05% 102,842 $9.3M No change
MPWR Monolithic Power Systems Inc. 0.05% 13,770 $9.3M No change
EA Electronic Arts Inc. 0.05% 69,554 $9.2M Reduce -0.6%
HPQ HP Inc. 0.05% 304,262 $9.2M Add +0.3%
BKR Baker Hughes Co. 0.05% 274,212 $9.2M Reduce -0.5%
ROK Rockwell Automation Inc. 0.05% 31,413 $9.2M No change
DD Dupont DE Nemours Inc. 0.05% 117,894 $9.0M Add +0.2%
EFX Equifax Inc. 0.05% 33,778 $9.0M No change
TSCO Tractor Supply Company 0.05% 34,467 $9.0M No change
RCL Royal Caribbean Cruises Ltd. 0.05% 64,601 $9.0M Add +0.2%
DFS Discover Financial Services 0.05% 68,501 $9.0M No change
HIG Hartford Insurance Group Inc. 0.05% 86,641 $8.9M Reduce -0.7%
WY Weyerhaeuser Co. 0.05% 246,229 $8.8M Add +0.0%
DAL Delta Air Lines Inc. 0.05% 184,303 $8.8M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.05% 495,581 $8.8M Add +1.0%
KDP Keurig Dr Pepper Inc. 0.05% 285,400 $8.8M Add +3.6%
GLW Corning Inc. 0.05% 262,459 $8.7M Add +0.1%
BIIB Biogen Inc. 0.05% 39,703 $8.6M No change
XYL Xylem Inc. 0.05% 66,075 $8.5M Add +0.1%
EXR Extra Space Storage Inc. 0.05% 57,879 $8.5M No change
FICO Fair Isaac Corp. 0.05% 6,800 $8.5M No change
NVR NVR Inc. 0.05% 1,046 $8.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 283,500 $8.4M Add +0.1%
HSY The Hershey Co. 0.05% 43,334 $8.4M No change
BLDR Builders Firstsource Inc. 0.04% 40,000 $8.3M No change
ULTA Ulta Beauty Inc. 0.04% 15,953 $8.3M Reduce -0.6%
WST West Pharmaceutical Services 0.04% 21,056 $8.3M No change
ANSS Ansys Inc. 0.04% 23,811 $8.3M No change
FTV Fortive Corp. 0.04% 96,060 $8.3M Reduce -0.2%
RMD Resmed Inc. 0.04% 41,711 $8.3M No change
XEL Xcel Energy Inc. 0.04% 151,194 $8.1M Add +0.1%
SSYS Stratasys Ltd. 0.04% 697,503 $8.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 65,313 $8.0M Add +0.1%
CHTR Charter Communications Inc. Class A 0.04% 27,097 $7.9M Reduce -1.4%
WAB Wabtec Corp. 0.04% 53,916 $7.9M Add +0.2%
MTD Mettler-Toledo International 0.04% 5,896 $7.8M No change
KEYS Keysight Technologies Inc. 0.04% 50,031 $7.8M Reduce -1.6%
DECK Deckers Outdoor Corp. 0.04% 8,300 $7.8M Add +10.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 118,266 $7.7M No change
LYB Lyondellbasell Indu Class A 0.04% 75,565 $7.7M No change
WTW Willis Towers Watson PLC 0.04% 28,092 $7.7M Reduce -0.7%
AVB Avalonbay Communities Inc. 0.04% 41,111 $7.6M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 57,215 $7.6M No change
DLTR Dollar Tree Inc. 0.04% 56,669 $7.5M Reduce -1.1%
EBAY eBay Inc. 0.04% 142,228 $7.5M Add +0.1%
CTRA Coterra Energy Inc. 0.04% 267,959 $7.5M Add +0.0%
EIX Edison International 0.04% 105,112 $7.4M Add +0.2%
FITB Fifth Third Bancorp 0.04% 199,216 $7.4M Add +0.1%
HWM Howmet Aerospace Inc. 0.04% 107,145 $7.3M Add +0.1%
SOFI Sofi Technologies Inc. 0.04% 1,000,000 $7.3M New
NTAP Netapp Inc. 0.04% 69,529 $7.3M Reduce -1.0%
GRMN Garmin Ltd. 0.04% 48,397 $7.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 48,901 $7.1M Add +0.2%
WEC WEC Energy Group Inc. 0.04% 86,384 $7.1M No change
STLD Steel Dynamics Inc. 0.04% 47,760 $7.1M Add +0.2%
EXAS Exact Sciences Corp. 0.04% 102,204 $7.1M No change
CHD Church & Dwight Co. Inc. 0.04% 67,551 $7.0M Add +0.1%
STT State Street Corp. 0.04% 88,928 $6.9M Reduce -2.0%
IBB iShares Biotechnology ETF 0.04% 50,000 $6.9M New
TRGP Targa Resources Corp. 0.04% 61,100 $6.8M Add +0.2%
MOH Molina Healthcare Inc. 0.04% 16,532 $6.8M No change
DOV Dover Corp. 0.04% 38,323 $6.8M No change
WBD Warner Bros Discovery Inc. 0.04% 758,925 $6.6M Add +0.1%
RJF Raymond James Financial Inc. 0.04% 51,544 $6.6M Add +0.2%
BR Broadridge Financial Solutio 0.04% 32,260 $6.6M Add +0.3%
NDAQ Nasdaq Inc. 0.04% 103,990 $6.6M Add +11.6%
AWK American Water Works Co. Inc. 0.04% 53,397 $6.5M Add +0.2%
TTWO Take-Two Interactive Softwre 0.03% 43,492 $6.5M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 80,046 $6.4M Add +0.1%
SBAC SBA Communications Corp. 0.03% 29,542 $6.4M No change
ALGN Align Technology Inc. 0.03% 19,500 $6.4M No change
DTE DTE Energy Company 0.03% 56,577 $6.3M Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 99,625 $6.3M Reduce -0.1%
PPL PPL Corp. 0.03% 225,248 $6.2M Add +0.1%
PTC PTC Inc. 0.03% 32,754 $6.2M Add +0.6%
ETR Entergy Corp. 0.03% 57,902 $6.1M No change
ES Eversource Energy 0.03% 102,133 $6.1M Add +0.1%
CPAY Corpay Inc. 0.03% 19,784 $6.1M No change
HUBB Hubbell Inc. 0.03% 14,700 $6.1M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 76,449 $6.1M Reduce -1.3%
STE Steris PLC 0.03% 27,048 $6.1M No change
WDC Western Digital Corp. 0.03% 88,857 $6.1M Add +0.1%
AXON Axon Enterprise Inc. 0.03% 19,300 $6.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 69,915 $6.0M No change
BBY Best Buy Co. Inc. 0.03% 73,003 $6.0M Reduce -0.7%
ILMN Illumina Inc. 0.03% 43,530 $6.0M Add +0.2%
SWKS Skyworks Solutions Inc. 0.03% 55,183 $6.0M Add +0.6%
GPC Genuine Parts Co. 0.03% 38,429 $6.0M No change
BAX Baxter International Inc. 0.03% 139,128 $5.9M Add +0.1%
BROS Dutch Bros Inc. Class A 0.03% 180,000 $5.9M No change
EXPE Expedia Group Inc. 0.03% 42,364 $5.8M Reduce -64.1%
BALL Ball Corp. 0.03% 86,401 $5.8M Add +0.1%
WAT Waters Corp. 0.03% 16,897 $5.8M No change
HBAN Huntington Bancshares Inc. 0.03% 416,050 $5.8M Add +0.1%
TXT Textron Inc. 0.03% 60,471 $5.8M Add +0.2%
ATO Atmos Energy Corp. 0.03% 48,710 $5.8M Add +1.5%
RF Regions Financial Corp. 0.03% 273,139 $5.7M Reduce -0.6%
VST Vistra Corp. 0.03% 82,500 $5.7M Add +2.4%
SLP Simulations Plus Inc. 0.03% 139,500 $5.7M No change
TSN Tyson Foods Inc. Class A 0.03% 96,728 $5.7M Add +0.4%
BRO Brown & Brown Inc. 0.03% 64,751 $5.7M Add +0.1%
MRO Marathon Oil Corp. 0.03% 198,505 $5.6M Add +0.1%
INVH Invitation Homes Inc. 0.03% 157,600 $5.6M Add +0.1%
LH Laboratory CRP of Amer Hldgs 0.03% 25,587 $5.6M No change
TDY Teledyne Technologies Inc. 0.03% 12,969 $5.6M Add +0.8%
ARE Alexandria Real Estate Equit 0.03% 43,118 $5.6M Add +0.7%
COO The Cooper Cos Inc. 0.03% 54,444 $5.5M Add +0.6%
OMC Omnicom Group 0.03% 56,584 $5.5M No change
DRI Darden Restaurants Inc. 0.03% 32,712 $5.5M Reduce -0.6%
FE Firstenergy Corp. 0.03% 141,544 $5.5M Add +0.1%
WBA Walgreens Boots Alliance Inc. 0.03% 251,100 $5.4M Reduce -0.1%
FSLR First Solar Inc. 0.03% 32,000 $5.4M No change
EQT Eqt Corp. 0.03% 144,100 $5.3M Add +0.1%
CINF Cincinnati Financial Corp. 0.03% 43,006 $5.3M No change
LDOS Leidos Holdings Inc. 0.03% 40,692 $5.3M Add +0.3%
AEE Ameren Corporation 0.03% 72,087 $5.3M Add +0.1%
VLTO Veralto Corp. 0.03% 60,048 $5.3M No change
CBOE Cboe Global Markets Inc. 0.03% 28,903 $5.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 68,910 $5.3M Add +0.1%
J Jacobs Solutions Inc. 0.03% 34,399 $5.3M Reduce -0.3%
TWST Twist Bioscience Corp. 0.03% 153,172 $5.3M No change
EXPD Expeditors Intl Wash Inc. 0.03% 43,108 $5.2M No change
LVS Las Vegas Sands Corp. 0.03% 101,201 $5.2M Add +0.1%
SYF Synchrony Financial 0.03% 120,940 $5.2M Reduce -1.6%
CLX Clorox Company 0.03% 34,051 $5.2M Add +0.3%
PFG Principal Financial Group 0.03% 60,080 $5.2M No change
CFG Citizens Financial Group 0.03% 142,873 $5.2M Add +0.1%
JBL Jabil Inc. 0.03% 38,000 $5.1M Reduce -0.3%
EG Everest Group Ltd. 0.03% 12,711 $5.1M No change
IEX Idex Corp. 0.03% 20,680 $5.0M No change
LUV Southwest Airlines Co. 0.03% 172,003 $5.0M Add +0.2%
HOLX Hologic Inc. 0.03% 64,265 $5.0M Reduce -4.2%
POOL Pool Corp. 0.03% 12,389 $5.0M No change
NTRS Northern Trust Corp. 0.03% 56,213 $5.0M Reduce -0.9%
WSM Williams-Sonoma Inc. 0.03% 15,720 $5.0M Add +1.9%
RS Reliance Inc. 0.03% 14,897 $5.0M Add +2.1%
STX Seagate Technology Holdings 0.03% 53,405 $5.0M Add +0.2%
TER Teradyne Inc. 0.03% 43,935 $5.0M Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 59,554 $5.0M No change
AVY Avery Dennison Corp. 0.03% 22,087 $4.9M No change
CNP Centerpoint Energy Inc. 0.03% 172,947 $4.9M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 55,546 $4.9M Reduce -0.4%
TYL Tyler Technologies Inc. 0.03% 11,537 $4.9M No change
PKG Packaging Corp. of America 0.03% 25,663 $4.9M Reduce -0.8%
CMS CMS Energy Corp. 0.03% 80,699 $4.9M Add +1.0%
NRG NRG Energy Inc. 0.03% 71,748 $4.9M Add +0.1%
VTR Ventas Inc. 0.03% 110,205 $4.8M No change
VTRS Viatris Inc. 0.03% 400,120 $4.8M Add +0.1%
DPZ Domino's Pizza Inc. 0.03% 9,580 $4.8M No change
MAS Masco Corp. 0.03% 60,217 $4.7M Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.03% 50,000 $4.7M New
CE Celanese Corp. 0.03% 27,452 $4.7M No change
LKQ LKQ Corp. 0.03% 88,083 $4.7M Add +0.1%
CSL Carlisle Cos Inc. 0.03% 11,972 $4.7M Add +2.6%
SNA Snap-on Inc. 0.03% 15,822 $4.7M No change
ALB Albemarle Corp. 0.03% 35,507 $4.7M No change
VRSN Verisign Inc. 0.02% 24,179 $4.6M Reduce -0.4%
LII Lennox International Inc. 0.02% 9,244 $4.5M Add +2.2%
CCL Carnival Corp. 0.02% 276,044 $4.5M Add +0.1%
ENPH Enphase Energy Inc. 0.02% 37,215 $4.5M Reduce -0.5%
OC Owens Corning 0.02% 26,988 $4.5M Add +1.9%
AKAM Akamai Technologies Inc. 0.02% 41,289 $4.5M No change
CAG Conagra Brands Inc. 0.02% 151,001 $4.5M Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 22,295 $4.4M No change
MAA Mid-America Apartment Comm 0.02% 33,599 $4.4M Add +0.3%
LW Lamb Weston Holdings Inc. 0.02% 41,332 $4.4M Reduce -0.2%
DGX Quest Diagnostics Inc. 0.02% 33,017 $4.4M Reduce -1.2%
TRMB Trimble Inc. 0.02% 68,123 $4.4M No change
EPAM Epam Systems Inc. 0.02% 15,827 $4.4M No change
KEY Keycorp 0.02% 274,328 $4.3M Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.02% 64,070 $4.3M No change
UAL United Airlines Holdings Inc. 0.02% 89,828 $4.3M No change
ESS Essex Property Trust Inc. 0.02% 17,560 $4.3M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 14,091 $4.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 33,461 $4.2M No change
L Loews Corp. 0.02% 53,752 $4.2M Reduce -0.4%
GGG Graco Inc. 0.02% 44,464 $4.2M Add +2.3%
OVV Ovintiv Inc. 0.02% 79,800 $4.1M Add +1.5%
K Kellanova 0.02% 72,221 $4.1M No change
SWK Stanley Black & Decker Inc. 0.02% 42,031 $4.1M Add +0.2%
LYV Live Nation Entertainment Inc. 0.02% 38,911 $4.1M Add +0.3%
GDDY GoDaddy Inc. Class A 0.02% 34,600 $4.1M Add +2.4%
BG Bunge Global SA 0.02% 39,800 $4.1M No change
NDSN Nordson Corp. 0.02% 14,851 $4.1M No change
EME Emcor Group Inc. 0.02% 11,548 $4.0M Add +2.7%
MANH Manhattan Associates Inc. 0.02% 16,131 $4.0M Add +2.5%
GEN Gen Digital Inc. 0.02% 179,275 $4.0M Reduce -0.4%
HST Host Hotels & Resorts Inc. 0.02% 193,329 $4.0M Add +0.1%
IP International Paper Co. 0.02% 100,548 $3.9M Add +0.1%
JNPR Juniper Networks Inc. 0.02% 105,624 $3.9M Add +0.9%
APA Apa Corp. 0.02% 113,473 $3.9M Add +15.1%
PNR Pentair PLC 0.02% 45,264 $3.9M No change
WRK Westrock Co. 0.02% 77,264 $3.8M Add +0.3%
ROL Rollins Inc. 0.02% 82,358 $3.8M No change
EVRG Evergy Inc. 0.02% 71,281 $3.8M Add +0.1%
CRL Charles River Laboratories 0.02% 14,030 $3.8M No change
SAIA Saia Inc. 0.02% 6,486 $3.8M Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 72,900 $3.8M New
KMX Carmax Inc. 0.02% 43,248 $3.8M Reduce -0.5%
AMCR Amcor PLC 0.02% 395,976 $3.8M Add +0.1%
RPM RPM International Inc. 0.02% 31,618 $3.8M Add +2.3%
QRVO Qorvo Inc. 0.02% 32,419 $3.7M Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 21,316 $3.7M No change
DKS Dick's Sporting Goods Inc. 0.02% 16,370 $3.7M Reduce -3.0%
BURL Burlington Stores Inc. 0.02% 15,700 $3.6M Add +0.6%
FFIV F5 Inc. 0.02% 19,188 $3.6M Reduce -1.0%
DOC Healthpeak Properties Inc. 0.02% 193,993 $3.6M Add +29.5%
LECO Lincoln Electric Holdings 0.02% 14,089 $3.6M Add +2.9%
KIM Kimco Realty Corp. 0.02% 182,533 $3.6M Add +7.5%
WSO Watsco Inc. 0.02% 8,283 $3.6M Reduce -4.6%
FNF Fidelity National Financial 0.02% 67,200 $3.6M Add +2.3%
IPG Interpublic Group of Cos Inc. 0.02% 109,292 $3.6M Add +0.1%
RVTY Revvity Inc. 0.02% 33,838 $3.6M Add +0.3%
MGM MGM Resorts International 0.02% 74,844 $3.5M No change
LNT Alliant Energy Corp. 0.02% 69,959 $3.5M Add +0.1%
XPO Xpo Inc. 0.02% 28,542 $3.5M Add +2.5%
HII Huntington Ingalls Industrie 0.02% 11,890 $3.5M Reduce -0.8%
BLD Topbuild Corp. 0.02% 7,757 $3.4M Add +1.3%
UHS Universal Health Services-B 0.02% 18,674 $3.4M No change
EMN Eastman Chemical Co. 0.02% 33,968 $3.4M Reduce -0.9%
FND Floor & Decor Holdings Inc. Class A 0.02% 26,200 $3.4M Add +2.3%
NBIX Neurocrine Biosciences Inc. 0.02% 24,481 $3.4M Add +3.8%
TOL Toll Brothers Inc. 0.02% 25,626 $3.3M Reduce -0.8%
AES AES Corp. 0.02% 183,495 $3.3M Add +0.1%
MOS The Mosaic Co. 0.02% 101,076 $3.3M No change
PODD Insulet Corp. 0.02% 19,100 $3.3M No change
ACM Aecom 0.02% 33,376 $3.3M Add +0.3%
ALLE Allegion PLC 0.02% 24,028 $3.2M No change
EQH Equitable Holdings Inc. 0.02% 84,486 $3.2M Add +1.0%
CLF Cleveland-Cliffs Inc. 0.02% 138,027 $3.1M Add +0.9%
NI Nisource Inc. 0.02% 113,269 $3.1M Add +0.1%
RGA Reinsurance Group of America 0.02% 16,152 $3.1M Add +1.9%
UDR Udr Inc. 0.02% 82,945 $3.1M Add +0.1%
BBWI Bath & Body Works Inc. 0.02% 61,871 $3.1M Reduce -0.6%
NVT Nvent Electric PLC 0.02% 40,706 $3.1M Add +2.3%
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.02% 805,165 $3.1M No change
DINO HF Sinclair Corp. 0.02% 50,600 $3.1M Add +1.4%
RNR Renaissancere Holdings Ltd. 0.02% 12,965 $3.0M Add +3.2%
ALLY Ally Financial Inc. 0.02% 74,964 $3.0M Add +2.2%
WPC WP Carey Inc. 0.02% 53,700 $3.0M Add +2.3%
TECH Bio-Techne Corp. 0.02% 43,044 $3.0M Reduce -0.7%
GLPI Gaming and Leisure Propertie 0.02% 65,600 $3.0M Add +2.3%
AOS Smith (a.o.) Corp. 0.02% 33,633 $3.0M No change
USFD US Foods Holding Corp. 0.02% 55,500 $3.0M Add +2.2%
TPR Tapestry Inc. 0.02% 62,799 $3.0M Add +0.2%
SWAV Shockwave Medical Inc. 0.02% 9,100 $3.0M Add +2.3%
FBIN Fortune Brands Innovations I 0.02% 34,842 $3.0M Add +2.0%
ELS Equity Lifestyle Properties 0.02% 45,800 $2.9M Add +2.5%
RRX Regal Rexnord Corp. 0.02% 16,301 $2.9M Add +2.5%
IBKR Interactive Brokers Gro Class A 0.02% 26,279 $2.9M Add +2.3%
TFX Teleflex Inc. 0.02% 12,917 $2.9M Add +0.8%
CASY Casey's General Stores Inc. 0.02% 9,121 $2.9M Add +2.2%
INCY Incyte Corp. 0.02% 50,959 $2.9M No change
WMS Advanced Drainage Systems Inc. 0.02% 16,800 $2.9M Add +2.4%
BWA Borgwarner Inc. 0.02% 83,182 $2.9M Reduce -1.7%
CPT Camden Property Trust 0.02% 29,300 $2.9M Add +0.3%
AMH American Homes 4 Rent- A 0.02% 78,100 $2.9M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 32,200 $2.9M Add +1.9%
KNSL Kinsale Capital Group Inc. 0.02% 5,445 $2.9M Add +3.8%
PFGC Performance Food Group Co. 0.02% 38,203 $2.9M Add +2.4%
DAY Dayforce Inc. 0.02% 42,810 $2.8M Add +0.2%
UTHR United Therapeutics Corp. 0.02% 12,232 $2.8M Add +2.5%
CTLT Catalent Inc. 0.01% 49,483 $2.8M Add +0.2%
HIMS Hims & Hers Health Inc. 0.01% 180,000 $2.8M New
HRL Hormel Foods Corp. 0.01% 79,375 $2.8M Add +0.1%
FIX Comfort Systems USA Inc. 0.01% 8,700 $2.8M Add +1.2%
AAL American Airlines Group Inc. 0.01% 179,305 $2.8M Add +0.2%
EWBC East West Bancorp Inc. 0.01% 34,622 $2.7M Add +2.4%
ITT Itt Inc. 0.01% 20,129 $2.7M Add +2.0%
DT Dynatrace Inc. 0.01% 58,900 $2.7M Add +3.0%
GL Globe Life Inc. 0.01% 23,436 $2.7M No change
NWSA News Corp. Class A 0.01% 104,154 $2.7M No change
REG Regency Centers Corp. 0.01% 45,004 $2.7M No change
MTCH Match Group Inc. 0.01% 74,453 $2.7M No change
NLY Annaly Capital Management Inc. 0.01% 137,031 $2.7M Add +2.1%
SCI Service Corp. International 0.01% 36,262 $2.7M Add +2.3%
HSIC Henry Schein Inc. 0.01% 35,588 $2.7M Reduce -0.6%
AIZ Assurant Inc. 0.01% 14,267 $2.7M Reduce -0.7%
ELF Elf Beauty Inc. 0.01% 13,600 $2.7M New
WYNN WYNN Resorts Ltd. 0.01% 26,072 $2.7M Reduce -0.8%
LEA Lear Corp. 0.01% 18,393 $2.7M Add +0.6%
WING Wingstop Inc. 0.01% 7,272 $2.7M Add +2.8%
TREX Trex Company Inc. 0.01% 26,622 $2.7M Add +2.3%
LSCC Lattice Semiconductor Corp. 0.01% 33,862 $2.6M Add +2.1%
KNX Knight-Swift Transportation 0.01% 47,731 $2.6M Add +1.9%
ERIE Erie Indemnity Company Class A 0.01% 6,532 $2.6M Add +1.6%
PAYC Paycom Software Inc. 0.01% 13,173 $2.6M Reduce -2.2%
THC Tenet Healthcare Corp. 0.01% 24,893 $2.6M Add +2.0%
REXR Rexford Industrial Realty Inc. 0.01% 51,782 $2.6M Add +2.2%
CZR Caesars Entertainment Inc. 0.01% 59,097 $2.6M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 39,557 $2.6M No change
LAMR Lamar Advertising Co. Class A 0.01% 21,538 $2.6M Add +2.4%
FOXA Fox Corp. Class A 0.01% 82,012 $2.6M Reduce -2.5%
BF.B Brown-Forman Corp. Class B 0.01% 49,581 $2.6M Reduce -1.0%
PTON Peloton Interactive Inc. Class A 0.01% 596,477 $2.6M Add +412.1%
TXRH Texas Roadhouse Inc. 0.01% 16,378 $2.5M Add +2.5%
CUBE Cubesmart 0.01% 55,200 $2.5M Add +2.4%
CG The Carlyle Group Inc. 0.01% 53,200 $2.5M Add +2.5%
WEX Wex Inc. 0.01% 10,475 $2.5M Add +1.9%
CLH Clean Harbors Inc. 0.01% 12,307 $2.5M Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 32,715 $2.5M Add +1.9%
BEN Franklin Templeton Inc. 0.01% 87,595 $2.5M Add +6.2%
FIVE Five Below 0.01% 13,522 $2.5M Add +1.5%
NCLH Norwegian Cruise Line Holdin 0.01% 116,579 $2.4M Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 31,992 $2.4M Add +0.3%
TTEK Tetra Tech Inc. 0.01% 13,108 $2.4M Add +2.3%
RHI Robert Half Inc. 0.01% 30,492 $2.4M Reduce -1.6%
MKTX Marketaxess Holdings Inc. 0.01% 11,021 $2.4M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 42,338 $2.4M Add +2.4%
CNM Core & Main Inc. Class A 0.01% 41,900 $2.4M Add +27.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 53,901 $2.4M Add +0.2%
CW Curtiss-Wright Corp. 0.01% 9,361 $2.4M Add +2.2%
UNM Unum Group 0.01% 44,600 $2.4M Add +1.4%
CHE Chemed Corp. 0.01% 3,709 $2.4M Add +2.8%
TTC Toro Co. 0.01% 25,632 $2.3M Add +2.8%
RGEN Repligen Corp. 0.01% 12,753 $2.3M Add +2.4%
AFG American Financial Group Inc. 0.01% 17,110 $2.3M Add +1.8%
ATR Aptargroup Inc. 0.01% 16,210 $2.3M Add +2.5%
CCK Crown Holdings Inc. 0.01% 29,400 $2.3M Add +1.7%
PNW Pinnacle West Capital 0.01% 31,061 $2.3M No change
BWXT BWX Technologies Inc. 0.01% 22,500 $2.3M Add +2.7%
MEDP Medpace Holdings Inc. 0.01% 5,699 $2.3M Add +1.8%
EXP Eagle Materials Inc. 0.01% 8,429 $2.3M Add +1.2%
WTRG Essential Utilities Inc. 0.01% 61,771 $2.3M Add +2.5%
JLL Jones Lang Lasalle Inc. 0.01% 11,711 $2.3M Add +2.6%
WWD Woodward Inc. 0.01% 14,810 $2.3M Add +2.1%
FMC FMC Corp. 0.01% 35,758 $2.3M No change
ETSY Etsy Inc. 0.01% 32,843 $2.3M Add +0.3%
LNWO Light & Wonder Inc. 0.01% 22,099 $2.3M Add +2.3%
X United States Steel Corp. 0.01% 54,899 $2.2M Add +2.6%
DVA Davita Inc. 0.01% 15,939 $2.2M No change
DCI Donaldson Co. Inc. 0.01% 29,458 $2.2M Add +1.7%
GPK Graphic Packaging Holding Co. 0.01% 75,200 $2.2M Add +2.5%
ONTO Onto Innovation Inc. 0.01% 12,100 $2.2M Add +2.5%
PRI Primerica Inc. 0.01% 8,619 $2.2M Add +2.4%
ALV Autoliv Inc. 0.01% 18,100 $2.2M Add +0.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 10,527 $2.2M Add +2.9%
DELL Dell Technologies -C 0.01% 18,896 $2.2M Add +28.0%
WBS Webster Financial Corp. 0.01% 42,244 $2.1M Add +2.4%
BRKR Bruker Corp. 0.01% 22,793 $2.1M Add +2.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 17,764 $2.1M Add +2.3%
CROX Crocs Inc. 0.01% 14,838 $2.1M Add +2.1%
PEN Penumbra Inc. 0.01% 9,514 $2.1M Add +3.3%
GNRC Generac Holdings Inc. 0.01% 16,816 $2.1M No change
FHN First Horizon Corp. 0.01% 137,256 $2.1M Add +2.4%
MIDD Middleby Corp. 0.01% 13,120 $2.1M Add +2.3%
PARAA Paramount Global Class B 0.01% 179,148 $2.1M Add +0.1%
EGP Eastgroup Properties Inc. 0.01% 11,727 $2.1M Add +5.4%
KBR KBR Inc. 0.01% 33,111 $2.1M Add +2.2%
ARMK Aramark 0.01% 64,500 $2.1M Add +3.0%
CACI Caci International Inc. Class A 0.01% 5,521 $2.1M Add +3.8%
MTN Vail Resorts Inc. 0.01% 9,300 $2.1M Add +2.2%
GNTX Gentex Corp. 0.01% 57,240 $2.1M Add +2.3%
CHDN Churchill Downs Inc. 0.01% 16,680 $2.1M Add +2.5%
FRT Federal Realty Invs Trust 0.01% 20,162 $2.1M No change
WFRD Weatherford International PL 0.01% 17,800 $2.1M Add +2.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 15,440 $2.1M Add +2.7%
PVH PVH Corp. 0.01% 14,600 $2.1M Add +0.7%
SWN Southwestern Energy Co. 0.01% 270,500 $2.1M Add +2.4%
IVZ Invesco Ltd. 0.01% 123,198 $2.0M Add +0.1%
LAD Lithia Motors Inc. 0.01% 6,787 $2.0M Add +3.0%
RRC Range Resources Corp. 0.01% 59,286 $2.0M Add +2.4%
EHC Encompass Health Corp. 0.01% 24,645 $2.0M Add +2.5%
EDIT Editas Medicine Inc. 0.01% 273,721 $2.0M No change
HAS Hasbro Inc. 0.01% 35,712 $2.0M No change
AYI Acuity Inc. 0.01% 7,494 $2.0M Add +1.4%
AR Antero Resources Corp. 0.01% 69,400 $2.0M Add +2.4%
SKX Skechers USA Inc. Class A 0.01% 32,844 $2.0M Add +2.5%
OSK Oshkosh Corp. 0.01% 16,108 $2.0M Add +2.5%
RL Ralph Lauren Corp. 0.01% 10,680 $2.0M Reduce -1.8%
DAR Darling Ingredients Inc. 0.01% 43,074 $2.0M Add +2.1%
PR Permian Resources Corp. Class A 0.01% 112,700 $2.0M Add +24.7%
CMA Comerica Inc. 0.01% 36,170 $2.0M Add +0.3%
BIO Bio-Rad Laboratories-A 0.01% 5,750 $2.0M No change
MORN Morningstar Inc. 0.01% 6,400 $2.0M Add +3.2%
ORI Old Republic Intl Corp. 0.01% 64,078 $2.0M Add +2.4%
RGLD Royal Gold Inc. 0.01% 16,148 $2.0M Add +2.5%
COHR Coherent Corp. 0.01% 32,406 $2.0M Add +2.5%
SF Stifel Financial Corp. 0.01% 25,087 $2.0M Add +2.5%
MUSA Murphy USA Inc. 0.01% 4,624 $1.9M No change
XRAY Dentsply Sirona Inc. 0.01% 58,060 $1.9M Add +0.2%
RBC RBC Bearings Inc. 0.01% 7,100 $1.9M Add +1.4%
SEIC Sei Investments Company 0.01% 26,624 $1.9M Add +1.9%
NNN NNN REIT Inc. 0.01% 44,784 $1.9M Add +2.3%
OHI Omega Healthcare Investors 0.01% 60,263 $1.9M Add +2.5%
BRBR Bellring Brands Inc. 0.01% 32,145 $1.9M Add +1.9%
MHK Mohawk Industries Inc. 0.01% 14,445 $1.9M No change
NOV Nov Inc. 0.01% 96,777 $1.9M Add +2.4%
AZPN Aspen Technology Inc. 0.01% 8,807 $1.9M Add +2.3%
AGCO Agco Corp. 0.01% 15,258 $1.9M Add +2.0%
AIT Applied Industrial Tech Inc. 0.01% 9,500 $1.9M New
VOYA Voya Financial Inc. 0.01% 25,316 $1.9M Add +1.2%
UFPI Ufp Industries Inc. 0.01% 15,200 $1.9M Add +2.7%
INGR Ingredion Inc. 0.01% 15,988 $1.9M Add +1.9%
AXTA Axalta Coating Systems Ltd. 0.01% 54,000 $1.9M Add +2.3%
WCC Wesco International Inc. 0.01% 10,800 $1.8M Add +2.9%
JEF Jefferies Financial Group Inc. 0.01% 41,616 $1.8M Add +3.0%
PCTY Paylocity Holding Corp. 0.01% 10,672 $1.8M Add +2.9%
MTDR Matador Resources Co. 0.01% 27,200 $1.8M Add +2.3%
OLED Universal Display Corp. 0.01% 10,705 $1.8M Add +2.9%
CHRD Chord Energy Corp. 0.01% 10,100 $1.8M Add +2.0%
ACHC Acadia Healthcare Co. Inc. 0.01% 22,630 $1.8M Add +2.3%
CGNX Cognex Corp. 0.01% 42,253 $1.8M Add +2.4%
FCN Fti Consulting Inc. 0.01% 8,504 $1.8M No change
CFR Cullen/Frost Bankers Inc. 0.01% 15,764 $1.8M Add +2.6%
FLR Fluor Corp. 0.01% 41,797 $1.8M Add +2.2%
EXEL Exelixis Inc. 0.01% 74,416 $1.8M Reduce -0.3%
CIEN Ciena Corp. 0.01% 35,596 $1.8M Add +0.3%
MSA Msa Safety Inc. 0.01% 9,055 $1.8M Add +2.3%
H Hyatt Hotels Corp. Class A 0.01% 10,900 $1.7M Add +2.8%
NYT New York Times Co. Class A 0.01% 40,216 $1.7M Add +2.5%
BRX Brixmor Property Group Inc. 0.01% 73,807 $1.7M Add +2.4%
BERY Berry Global Group Inc. 0.01% 28,500 $1.7M Add +0.7%
VNT Vontier Corp. 0.01% 37,915 $1.7M Add +2.4%
MAT Mattel Inc. 0.01% 86,733 $1.7M Add +2.4%
HQY Healthequity Inc. 0.01% 21,022 $1.7M Add +2.4%
STAG Stag Industrial Inc. 0.01% 44,600 $1.7M Add +2.3%
LSTR Landstar System Inc. 0.01% 8,870 $1.7M Add +2.3%
FR First Industrial Realty TR 0.01% 32,468 $1.7M Add +2.2%
ARW Arrow Electronics Inc. 0.01% 13,175 $1.7M Add +1.5%
GTLS Chart Industries Inc. 0.01% 10,300 $1.7M Add +2.0%
CYTK Cytokinetics Inc. 0.01% 24,100 $1.7M New
OGE Oge Energy Corp. 0.01% 49,214 $1.7M Add +2.5%
CHX Championx Corp. 0.01% 46,895 $1.7M Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 34,268 $1.7M Reduce -0.9%
CMC Commercial Metals Co. 0.01% 28,537 $1.7M Add +1.8%
SAIC Science Applications Inte 0.01% 12,755 $1.7M Add +0.8%
TMHC Taylor Morrison Home Corp. 0.01% 26,395 $1.6M Add +2.3%
HLI Houlihan Lokey Inc. 0.01% 12,800 $1.6M Add +3.2%
EVR Evercore Inc. Class A 0.01% 8,505 $1.6M Add +2.4%
RMBS Rambus Inc. 0.01% 26,400 $1.6M Add +2.3%
MUR Murphy Oil Corp. 0.01% 35,647 $1.6M Add +1.1%
BC Brunswick Corp. 0.01% 16,870 $1.6M Add +2.4%
SIGI Selective Insurance Group 0.01% 14,881 $1.6M Add +2.1%
CR Crane Co. 0.01% 11,972 $1.6M Add +2.6%
WHR Whirlpool Corp. 0.01% 13,500 $1.6M Reduce -9.9%
PNFP Pinnacle Financial Partners 0.01% 18,727 $1.6M Add +1.6%
SFM Sprouts Farmers Market Inc. 0.01% 24,896 $1.6M Add +2.0%
CIVI Civitas Resources Inc. 0.01% 21,100 $1.6M Add +2.9%
MASI Masimo Corp. 0.01% 10,896 $1.6M Add +1.9%
SSB Southstate Bank Corp. 0.01% 18,700 $1.6M Add +2.8%
SNX TD Synnex Corp. 0.01% 14,021 $1.6M Add +13.8%
ZION Zions Bancorp NA 0.01% 36,400 $1.6M Reduce -10.2%
WTFC Wintrust Financial Corp. 0.01% 15,063 $1.6M Add +2.7%
GXO Gxo Logistics Inc. 0.01% 29,227 $1.6M Add +2.5%
WH Wyndham Hotels & Resorts Inc. 0.01% 20,353 $1.6M Add +2.0%
ESNT Essent Group Ltd. 0.01% 26,133 $1.6M Add +1.9%
FAF First American Financial 0.01% 25,364 $1.5M Add +2.4%
CBSH Commerce Bancshares Inc. 0.01% 29,081 $1.5M Add +2.1%
THO Thor Industries Inc. 0.01% 13,118 $1.5M Add +2.3%
NOVT Novanta Inc. 0.01% 8,800 $1.5M Add +2.3%
ESAB Esab Corp. 0.01% 13,902 $1.5M Add +2.2%
PBF PBF Energy Inc. Class A 0.01% 26,700 $1.5M Add +2.3%
DBX Dropbox Inc. Class A 0.01% 62,900 $1.5M Add +2.3%
GMED Globus Medical Inc. Class A 0.01% 28,361 $1.5M Add +2.5%
QLYS Qualys Inc. 0.01% 9,076 $1.5M Add +3.4%
PB Prosperity Bancshares Inc. 0.01% 22,997 $1.5M Add +2.2%
HXL Hexcel Corp. 0.01% 20,697 $1.5M Add +2.5%
MTG Mgic Investment Corp. 0.01% 66,917 $1.5M Add +0.6%
LFUS Littelfuse Inc. 0.01% 6,153 $1.5M Add +3.4%
STWD Starwood Property Trust Inc. 0.01% 73,100 $1.5M Add +2.4%
AA Alcoa Corp. 0.01% 43,875 $1.5M Add +2.6%
FLS Flowserve Corp. 0.01% 32,268 $1.5M Add +2.5%
OPCH Option Care Health Inc. 0.01% 43,459 $1.5M Add +2.4%
DTM DT Midstream Inc. 0.01% 23,855 $1.5M Add +2.6%
RLI Rli Corp. 0.01% 9,816 $1.5M Add +2.1%
GAP The Gap Inc. 0.01% 52,830 $1.5M Add +2.7%
SNV Synovus Financial Corp. 0.01% 35,904 $1.4M Add +2.3%
WTS Watts Water Technologies-A 0.01% 6,695 $1.4M Add +1.5%
VVV Valvoline Inc. 0.01% 31,815 $1.4M Reduce -4.5%
ADC Agree Realty Corp. 0.01% 24,600 $1.4M Add +2.1%
AMG Affiliated Managers Group 0.01% 8,319 $1.4M Add +2.5%
TKR Timken Co. 0.01% 15,923 $1.4M Add +2.6%
SON Sonoco Products Co. 0.01% 24,051 $1.4M Add +2.1%
VFC VF Corp. 0.01% 90,546 $1.4M No change
KEX Kirby Corp. 0.01% 14,559 $1.4M Add +2.8%
MTZ Mastec Inc. 0.01% 14,839 $1.4M Add +2.1%
ST Sensata Technologies Holdplc 0.01% 37,200 $1.4M Add +2.5%
HOG Harley-Davidson Inc. 0.01% 31,161 $1.4M Add +2.6%
NXST Nexstar Media Group Inc. 0.01% 7,900 $1.4M Add +2.6%
M Macy's Inc. 0.01% 67,270 $1.3M Add +2.4%
WLK Westlake Corp. 0.01% 8,800 $1.3M Add +2.3%
G Genpact Ltd. 0.01% 40,584 $1.3M Add +1.3%
FYBR Frontier Communications Pare 0.01% 54,300 $1.3M Add +2.3%
ETRN Equitrans Midstream Corp. 0.01% 106,402 $1.3M Add +2.4%
HR Healthcare Realty Trust Inc. 0.01% 93,553 $1.3M Add +2.4%
LPX Louisiana-Pacific Corp. 0.01% 15,758 $1.3M Add +2.6%
HALO Halozyme Therapeutics Inc. 0.01% 32,438 $1.3M Add +2.2%
PLNT Planet Fitness Inc. Class A 0.01% 21,000 $1.3M Add +2.4%
R Ryder System Inc. 0.01% 10,930 $1.3M Add +2.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 12,347 $1.3M Add +1.6%
PII Polaris Inc. 0.01% 13,079 $1.3M Add +2.4%
CADE Cadence Bank 0.01% 44,810 $1.3M Add +2.3%
CPRI Capri Holdings Ltd. 0.01% 28,665 $1.3M Add +2.9%
RH RH 0.01% 3,715 $1.3M No change
MTSI Macom Technology Solutions H 0.01% 13,500 $1.3M Add +3.9%
FOX Fox Corp. Class B 0.01% 45,031 $1.3M Add +0.2%
EXLS Exlservice Holdings Inc. 0.01% 40,500 $1.3M Add +2.3%
KBH KB Home 0.01% 18,038 $1.3M Reduce -1.6%
TKO Tko Group Holdings Inc. 0.01% 14,710 $1.3M Add +2.1%
UGI Ugi Corp. 0.01% 51,458 $1.3M Add +2.4%
MDU Mdu Resources Group Inc. 0.01% 50,020 $1.3M Add +2.5%
MMS Maximus Inc. 0.01% 15,018 $1.3M Add +2.7%
ONB Old National Bancorp 0.01% 71,842 $1.3M Add +2.3%
CBT Cabot Corp. 0.01% 13,565 $1.3M Add +2.3%
FNB FNB Corp. 0.01% 88,151 $1.2M Add +2.4%
KD Kyndryl Holdings Inc. 0.01% 56,534 $1.2M Add +2.7%
CRUS Cirrus Logic Inc. 0.01% 13,241 $1.2M Add +2.3%
DLB Dolby Laboratories Inc. Class A 0.01% 14,600 $1.2M Add +2.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 11,621 $1.2M Add +2.6%
NFG National Fuel Gas Co. 0.01% 22,612 $1.2M Add +2.7%
APPF Appfolio Inc. Class A 0.01% 4,900 $1.2M New
WU Western Union Co. 0.01% 86,066 $1.2M Reduce -1.6%
THG Hanover Insurance Group Inc./ 0.01% 8,832 $1.2M Add +3.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 15,103 $1.2M Add +2.0%
ASH Ashland Inc. 0.01% 12,339 $1.2M No change
SRCL Stericycle Inc. 0.01% 22,719 $1.2M Add +2.3%
UBSI United Bankshares Inc. 0.01% 33,013 $1.2M Add +1.9%
SLM SLM Corp. 0.01% 54,099 $1.2M Reduce -0.4%
EEFT Euronet Worldwide Inc. 0.01% 10,717 $1.2M Add +1.9%
AM Antero Midstream Corp. 0.01% 83,625 $1.2M Add +2.3%
OZK Bank Ozk 0.01% 25,812 $1.2M Add +2.4%
KRG Kite Realty Group Trust 0.01% 53,895 $1.2M Add +2.5%
GATX Gatx Corp. 0.01% 8,712 $1.2M Add +2.4%
GTM Zoominfo Technologies Inc. 0.01% 72,700 $1.2M Add +2.3%
FCFS Firstcash Holdings Inc. 0.01% 9,115 $1.2M Add +2.2%
VMI Valmont Industries 0.01% 5,088 $1.2M Add +2.0%
VAL Valaris Ltd. 0.01% 15,400 $1.2M Add +2.7%
IDA Idacorp Inc. 0.01% 12,420 $1.2M Add +2.5%
AIRC Apartment Income REIT Co. 0.01% 35,450 $1.2M Add +0.6%
OMGAQ Omega Therapeutics Inc. 0.01% 314,117 $1.1M No change
BYD Boyd Gaming Corp. 0.01% 17,024 $1.1M Add +2.4%
HOMB Home Bancshares Inc. 0.01% 46,030 $1.1M Add +2.2%
VNO Vornado Realty Trust 0.01% 39,300 $1.1M Add +2.3%
KNF Knife River Corp. 0.01% 13,855 $1.1M Add +2.2%
SWX Southwest Gas Holdings Inc. 0.01% 14,729 $1.1M Add +2.1%
SLAB Silicon Laboratories Inc. 0.01% 7,797 $1.1M Add +2.6%
FLO Flowers Foods Inc. 0.01% 47,142 $1.1M Add +2.2%
RYN Rayonier Inc. 0.01% 33,493 $1.1M Add +2.5%
COTY Coty Inc. Class A 0.01% 92,298 $1.1M Add +2.7%
NEU Newmarket Corp. 0.01% 1,737 $1.1M Add +6.1%
AVT Avnet Inc. 0.01% 22,205 $1.1M Add +2.3%
GBCI Glacier Bancorp Inc. 0.01% 27,236 $1.1M Add +2.3%
MSM MSC Industrial Direct Co. Class A 0.01% 11,265 $1.1M Add +0.9%
ALTM Arcadium Lithium PLC 0.01% 253,158 $1.1M New
CVLT Commvault Systems Inc. 0.01% 10,712 $1.1M Add +1.9%
PRGO Perrigo Co. PLC 0.01% 33,258 $1.1M Add +2.1%
JHG Janus Henderson Group PLC 0.01% 32,513 $1.1M Add +2.2%
HAE Haemonetics Corp. 0.01% 12,474 $1.1M Add +2.5%
TEX Terex Corp. 0.01% 16,418 $1.1M Add +1.9%
AN Autonation Inc. 0.01% 6,348 $1.1M Add +1.6%
LNTH Lantheus Holdings Inc. 0.01% 16,800 $1.0M Add +2.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 5,032 $1.0M Add +2.0%
POR Portland General Electric Co. 0.01% 24,800 $1.0M Add +2.1%
NJR New Jersey Resources Corp. 0.01% 24,185 $1.0M Add +3.4%
FFIN First Finl Bankshares Inc. 0.01% 31,563 $1.0M Add +2.3%
EXPO Exponent Inc. 0.01% 12,400 $1.0M Add +2.5%
BCO The Brink's Co. 0.01% 11,077 $1.0M Add +2.8%
COKE Coca-Cola Consolidated Inc. 0.01% 1,200 $1.0M Add +9.1%
GTLB Gitlab Inc. Class A 0.01% 17,276 $1.0M New
AFRM Affirm Holdings Inc. 0.01% 26,895 $1.0M New
POWI Power Integrations Inc. 0.01% 13,918 $996K Add +2.2%
COLB Columbia Banking System Inc. 0.01% 51,241 $992K Add +2.4%
LOPE Grand Canyon Education Inc. 0.01% 7,259 $989K Add +2.8%
HWC Hancock Whitney Corp. 0.01% 21,140 $973K Add +2.4%
AVNT Avient Corp. 0.01% 22,424 $973K Add +2.8%
SLGN Silgan Holdings Inc. 0.01% 19,900 $966K Add +2.6%
CC The Chemours Co. 0.01% 36,479 $958K Add +2.5%
KRC Kilroy Realty Corp. 0.01% 26,265 $957K Add +2.7%
GT Goodyear Tire & Rubber Co. 0.01% 69,626 $956K Add +2.4%
NSP Insperity Inc. 0.01% 8,650 $948K Add +2.4%
BDC Belden Inc. 0.01% 10,198 $944K Add +2.0%
ENS Enersys 0.01% 9,972 $942K Add +3.1%
SYNA Synaptics Inc. 0.01% 9,633 $940K Add +2.1%
UMBF Umb Financial Corp. 0.01% 10,741 $934K Add +2.9%
TDC Teradata Corp. 0.01% 24,042 $930K Add +2.6%
MAN Manpowergroup Inc. 0.01% 11,963 $929K Add +2.6%
KMPR Kemper Corp. 0.01% 14,896 $922K Add +2.8%
PCH Potlatchdeltic Corp. 0.00% 19,531 $918K Add +2.6%
WOLF Wolfspeed Inc. 0.00% 30,922 $912K Add +3.0%
BKH Black Hills Corp. 0.00% 16,700 $912K Add +2.5%
NVST Envista Holdings Corp. 0.00% 42,163 $901K Add +2.4%
PK Park Hotels & Resorts Inc. 0.00% 51,529 $901K Add +2.2%
CUZ Cousins Properties Inc. 0.00% 37,244 $895K Add +2.2%
IRT Independence Realty Trust Inc. 0.00% 55,100 $889K Add +2.2%
CNX CNX Resources Corp. 0.00% 37,302 $885K Reduce -2.1%
OGS One Gas Inc. 0.00% 13,604 $878K Add +2.3%
VAC Marriott Vacations World 0.00% 8,113 $874K Add +2.5%
ORA Ormat Technologies Inc. 0.00% 13,200 $874K Add +2.3%
TNL Travel + Leisure Co. 0.00% 17,807 $872K Add +2.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 30,470 $871K Add +18.7%
SFIX Stitch Fix Inc. Class A 0.00% 326,983 $863K Reduce -51.7%
ROIV Roivant Sciences Ltd. 0.00% 80,900 $853K New
FERG Ferguson Jersey Ltd. 0.00% 3,900 $852K No change
NWS News Corp. Class B 0.00% 31,445 $851K No change
ALE Allete Inc. 0.00% 14,146 $844K Add +2.9%
SBRA Sabra Health Care REIT Inc. 0.00% 56,749 $838K Add +2.3%
VLY Valley National Bancorp 0.00% 104,781 $834K Add +2.4%
SR Spire Inc. 0.00% 13,536 $831K Add +7.1%
AZTA Azenta Inc. 0.00% 13,717 $827K Reduce -4.9%
GME Gamestop Corp. Class A 0.00% 66,000 $826K Add +2.5%
HGV Hilton Grand Vacations Inc. 0.00% 17,500 $826K Add +2.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 21,347 $823K Add +2.4%
AMKR Amkor Technology Inc. 0.00% 25,349 $817K Add +2.4%
BHF Brighthouse Financial Inc. 0.00% 15,768 $813K Add +2.6%
DOCS Doximity Inc. Class A 0.00% 30,000 $807K Add +6.0%
VC Visteon Corp. 0.00% 6,807 $801K Add +1.5%
IRDM Iridium Communications Inc. 0.00% 30,459 $797K Add +2.4%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 21,089 $794K Add +2.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 18,489 $785K Add +2.2%
ASB Associated Banc-Corp. 0.00% 36,478 $785K Add +2.2%
LITE Lumentum Holdings Inc. 0.00% 16,528 $783K Add +3.1%
PGNY Progyny Inc. 0.00% 20,479 $781K Add +2.5%
PAG Penske Automotive Group Inc. 0.00% 4,800 $778K Add +2.1%
WEN The Wendy's Co. 0.00% 40,985 $772K Add +2.3%
SMG Scotts Miracle-Gro Co. 0.00% 10,300 $768K Add +3.0%
CNXC Concentrix Corp. 0.00% 11,591 $768K Add +1.8%
BLKB Blackbaud Inc. 0.00% 10,348 $767K No change
NWE Northwestern Energy Group Inc. 0.00% 15,028 $765K Add +2.0%
CRI Carter's Inc. 0.00% 9,029 $765K Add +2.3%
NEOG Neogen Corp. 0.00% 48,353 $763K Add +2.3%
CHH Choice Hotels Intl Inc. 0.00% 6,032 $762K Add +1.7%
ENOV Enovis Corp. 0.00% 12,202 $762K Add +2.5%
NSA National Storage Affiliates 0.00% 19,001 $744K Add +2.7%
ADNT Adient PLC 0.00% 22,456 $739K No change
LIVN Livanova PLC 0.00% 13,211 $739K Add +2.3%
CNO Cno Financial Group Inc. 0.00% 26,851 $738K Reduce -0.4%
IBOC International Bancshares CRP 0.00% 13,112 $736K Add +2.3%
PSNL Personalis Inc. 0.00% 493,798 $736K Add +11.3%
AMED Amedisys Inc. 0.00% 7,975 $735K Add +1.3%
CXT Crane NXT Co. 0.00% 11,872 $735K Add +2.6%
FHI Federated Hermes Inc. 0.00% 20,076 $725K Reduce -2.9%
TGNA Tegna Inc. 0.00% 48,371 $723K Add +2.3%
ZD Ziff Davis Inc. 0.00% 11,340 $715K Add +2.7%
TCBI Texas Capital Bancshares Inc. 0.00% 11,552 $711K No change
VSH Vishay Intertechnology Inc. 0.00% 30,988 $703K Add +2.3%
GO Grocery Outlet Holding Corp. 0.00% 24,380 $702K Add +2.5%
SAM Boston Beer Company Inc. Class A 0.00% 2,283 $695K No change
TPL Texas Pacific Land Corp. 0.00% 1,200 $694K No change
COLM Columbia Sportswear Co. 0.00% 8,474 $688K Add +2.4%
HELE Helen of Troy Ltd. 0.00% 5,827 $672K Add +1.8%
PENN Penn Entertainment Inc. 0.00% 36,600 $666K Add +0.6%
CDP Copt Defense Properties 0.00% 27,513 $665K Add +1.9%
IPGP Ipg Photonics Corp. 0.00% 7,300 $662K Add +2.8%
GHC Graham Holdings Co. Class B 0.00% 824 $633K Add +1.5%
LEG Leggett & Platt Inc. 0.00% 32,748 $627K Add +2.5%
RCM R1 RCM Inc. 0.00% 48,401 $623K Add +2.5%
WERN Werner Enterprises Inc. 0.00% 15,198 $595K No change
IART Integra Lifesciences Holding 0.00% 16,690 $592K Add +2.5%
QDEL Quidelortho Corp. 0.00% 12,127 $581K Add +2.5%
CAR Avis Budget Group Inc. 0.00% 4,573 $560K Add +2.2%
FLG New York Community Bancorp 0.00% 173,343 $558K No change
FOXF Fox Factory Holding Corp. 0.00% 10,189 $531K No change
Z Zillow Group Inc. Class C 0.00% 10,800 $527K No change
SSNC Ss&c Technologies Holdings 0.00% 7,970 $513K No change
MP MP Materials Corp. 0.00% 35,400 $506K Add +2.3%
CABO Cable One Inc. 0.00% 1,159 $490K Add +9.4%
JWN Nordstrom Inc. 0.00% 23,908 $485K Add +2.6%
ALGM Allegro Microsystems Inc. 0.00% 17,500 $472K Add +2.3%
LBTYK Liberty Global Ltd. Class C 0.00% 25,950 $458K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,700 $449K No change
GEF Greif Inc. Class A 0.00% 6,139 $424K No change
CNH CNH Industrial NV 0.00% 29,900 $388K No change
SHC Sotera Health Co. 0.00% 30,500 $366K Add +28.7%
RPRX Royalty Pharma PLC Class A 0.00% 11,900 $361K No change
PPC Pilgrim's Pride Corp. 0.00% 9,871 $339K Add +2.1%
UAA Under Armour Inc. Class A 0.00% 45,300 $334K No change
UA Under Armour Inc. Class C 0.00% 46,400 $331K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,400 $324K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,554 $304K No change
BASE Couchbase Inc. 0.00% 10,581 $278K Reduce -20.3%
HTZ Hertz Global Hldgs Inc. 0.00% 31,800 $249K No change
ACI Albertsons Cos Inc. Class A 0.00% 11,500 $247K No change
TWLO Twilio Inc. Class A 0.00% 3,800 $232K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.8% 3.97% −1.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 8.83% −0.71
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.58
PANW Palo Alto Networks Inc. Reduce -70.8% 0.13% −0.39
UNH Unitedhealth Group Inc. Reduce -15.9% 0.70% −0.28
APO Apollo Global Management Inc. Reduce -43.0% 0.40% −0.24
GOOGL Alphabet Inc. Class A Reduce -9.7% 1.70% −0.23
ADBE Adobe Inc. Reduce -0.4% 0.61% −0.19
BA The Boeing Co. Reduce -30.4% 0.16% −0.19
PEP Pepsico Inc. Reduce -20.2% 0.37% −0.13
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.12
XLE SS Energy Select Sector Sold out 0.00% −0.10
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.08
EXPE Expedia Group Inc. Reduce -64.1% 0.03% −0.08
MA Mastercard Inc. Class A Reduce -10.0% 0.84% −0.08
NKE Nike Inc. Class B Reduce -0.4% 0.20% −0.06
OMF Onemain Holdings Inc. Reduce -6.2% 0.31% −0.04
PATH Uipath Inc. Class A Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -0.8% 1.13% −0.04
IJH iShares Core S&P Midcap ETF Reduce -4.6% 0.64% −0.04
SNAP Snap Inc. Class A Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -1.3% 0.25% −0.03
V Visa Inc. Class A Reduce -0.5% 0.88% −0.03
SPGI S&P Global Inc. Reduce -0.8% 0.20% −0.03
HUM Humana Inc. Reduce -0.6% 0.06% −0.03
SBUX Starbucks Corp. Reduce -0.8% 0.15% −0.03
CVX Chevron Corp. Reduce -1.1% 0.40% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.14% −0.02
CHTR Charter Communications Inc. Class A Reduce -1.4% 0.04% −0.02
BB Blackberry Ltd. Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -2.3% 0.16% −0.02
CVS CVS Health Corp. Reduce -1.7% 0.17% −0.02
MS Morgan Stanley Reduce -0.8% 0.17% −0.02
TDOC Teladoc Health Inc. Sold out 0.00% −0.02
DE Deere & Co. Reduce -2.7% 0.16% −0.02
ADI Analog Devices Inc. Reduce -0.4% 0.14% −0.02
HD Home Depot Inc. Reduce -2.6% 0.62% −0.02
ON On Semiconductor Reduce -0.6% 0.06% −0.01
ISRG Intuitive Surgical Inc. Reduce -9.1% 0.42% −0.01
ITW Illinois Tool Works Reduce -0.6% 0.12% −0.01
BDX Becton Dickinson and Co. Reduce -0.3% 0.11% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -0.1% 0.03% −0.01
SFIX Stitch Fix Inc. Class A Reduce -51.7% 0.00% −0.01
CTSH Cognizant Tech Solutions-A Reduce -0.5% 0.07% −0.01
ROVR Rover Group Inc. Sold out 0.00% −0.01
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -0.1% 0.08% −0.01
NOC Northrop Grumman Corp. Reduce -0.5% 0.10% −0.01
APTV Aptiv Irish Holdings Ltd. Reduce -1.3% 0.03% −0.01
DLTR Dollar Tree Inc. Reduce -1.1% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +0.1% 4.40% +1.73
NEE Nextera Energy Inc. Add +400.7% 0.97% +0.76
META Meta Platforms Inc. Class A Add +4.9% 2.25% +0.52
MBB iShares MBS ETF Add +189.5% 0.78% +0.48
BMY Bristol-Myers Squibb Co. Add +208.3% 0.56% +0.37
SMCI Super Micro Computer Inc. Add +465.3% 0.36% +0.34
LLY Eli Lilly & Co. Add +12.6% 1.13% +0.30
MSFT Microsoft Corp. Add +4.2% 5.63% +0.28
AMD Advanced Micro Devices Add +18.5% 0.89% +0.21
AMZN Amazon.com Inc. Add +0.5% 2.90% +0.21
ARM Arm Holdings PLC-ADR New 0.15% +0.15
NVO Novo-Nordisk A/S-Spons ADR New 0.14% +0.14
AVGO Broadcom Inc. Add +3.9% 1.24% +0.13
COST Costco Wholesale Corp. Add +23.8% 0.62% +0.12
DIS The Walt Disney Co. Add +4.2% 0.51% +0.11
NFLX Netflix Inc. Add +13.9% 0.50% +0.11
VLUE iShares MSCI USA Value Facto Add +41.1% 0.27% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.83% +0.06
GE General Electric Add +0.1% 0.28% +0.06
ANET Arista Networks Inc. Add +38.0% 0.16% +0.05
JPM JPMorgan Chase & Co. Add +0.1% 0.85% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 0.40% +0.05
MRK Merck & Co. Inc. Add +0.1% 0.49% +0.04
SOFI Sofi Technologies Inc. New 0.04% +0.04
MU Micron Technology Inc. Add +0.6% 0.19% +0.04
IBB iShares Biotechnology ETF New 0.04% +0.04
ABBV Abbvie Inc. Add +0.1% 0.49% +0.03
PGR Progressive Corp. Add +0.1% 0.18% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
ORCL Oracle Corp. Add +0.4% 0.29% +0.02
P Everpure Inc. Class A New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +8.8% 0.21% +0.02
QCOM Qualcomm Inc. Add +0.3% 0.29% +0.02
EW Edwards Lifesciences Corp. Add +0.0% 0.14% +0.02
IBM Intl Business Machines Corp. Add +0.2% 0.30% +0.02
AMH American Homes 4 Rent- A New 0.02% +0.02
VLO Valero Energy Corp. Add +0.1% 0.10% +0.02
HIMS Hims & Hers Health Inc. New 0.01% +0.01
ELF Elf Beauty Inc. New 0.01% +0.01
PCAR Paccar Inc. Add +0.1% 0.11% +0.01
SYK Stryker Corp. Add +0.1% 0.18% +0.01
TGT Target Corp. Add +0.1% 0.12% +0.01
WMT Walmart Inc. Add +0.1% 0.38% +0.01
VST Vistra Corp. Add +2.4% 0.03% +0.01
DECK Deckers Outdoor Corp. Add +10.4% 0.04% +0.01
FISV Fiserv Inc. Add +0.1% 0.14% +0.01
VZ Verizon Communications Inc. Add +0.0% 1.85% +0.01
AIT Applied Industrial Tech Inc. New 0.01% +0.01
HCA HCA Healthcare Inc. Add +0.2% 0.10% +0.01
BSX Boston Scientific Corp. Add +0.1% 0.15% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 960$22.6BNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2026 941$18.9BNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 935$20.6BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 944$20.8BNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 944$19.3BNVDA, MSFT, AAPL, SPY, AMZN
Q1 2025 944$17.3BAAPL, NVDA, MSFT, SPY, AMZN
Q4 2024 951$19.2BSPY, NVDA, AAPL, MSFT, AMZN
Q3 2024 950$20.2BSPY, NVDA, MSFT, AAPL, AMZN
Q2 2024 950$19.5BSPY, MSFT, NVDA, AAPL, AMZN
Q1 2024 955$18.6BSPY, MSFT, NVDA, AAPL, AMZN