Treasurer of the State of North Carolina

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Treasurer of the State of North Carolina reported 1,011 stock positions worth $22.8 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 7, added to 715 and reduced 293. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001761054
Portfolio Value
$22.8B (Q1 2024)
SEC Filing
0001761054-24-000003 ↗ filed May 9, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $22.8B $22.8B Q1 2024 Q2 2024: $23.6B Q2 2024 Q3 2024: $25.0B Q3 2024 Q4 2024: $25.7B Q4 2024 Q1 2025: $25.1B Q1 2025 Q2 2025: $31.2B Q2 2025 Q3 2025: $32.5B Q3 2025 Q4 2025: $31.2B Q4 2025 Q1 2026: $31.8B Q1 2026 Q2 2026: $38.8B Q2 2026

Holdings 1,011 stocks · $22.8B

MSFT Microsoft Corp. 6.27% 3,396,631 $1.4B Add +0.7%
AAPL Apple Inc. 5.03% 6,689,809 $1.1B Reduce -0.1%
NVDA Nvidia Corp. 4.37% 1,102,082 $995.8M Add +0.3%
AMZN Amazon.com Inc. 3.28% 4,140,530 $746.9M Add +0.7%
META Meta Platforms Inc. Class A 2.21% 1,036,969 $503.5M Reduce 0.0%
GOOGL Alphabet Inc. Class A 1.83% 2,770,430 $418.1M Add +0.7%
GOOG Alphabet Inc. Class C 1.57% 2,346,232 $357.2M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 840,554 $353.5M Add +0.2%
LLY Eli Lilly & Co. 1.37% 401,050 $312.0M Add +0.1%
AVGO Broadcom Inc. 1.17% 201,595 $267.2M Add +0.8%
JPM JPMorgan Chase & Co. 1.14% 1,293,519 $259.1M Add +0.9%
TSLA Tesla Inc. 0.98% 1,266,274 $222.6M Add +0.3%
UNH Unitedhealth Group Inc. 0.96% 443,852 $219.6M Add +0.9%
XOM Exxon Mobil Corp. 0.91% 1,788,058 $207.8M Reduce -0.6%
V Visa Inc. Class A 0.89% 726,622 $202.8M Reduce -2.0%
MA Mastercard Inc. Class A 0.82% 387,281 $186.5M Add +0.7%
JNJ Johnson & Johnson 0.81% 1,164,526 $184.2M Add +0.8%
PG The Procter & Gamble Co. 0.79% 1,115,237 $180.9M Add +0.6%
HD Home Depot Inc. 0.76% 453,992 $174.2M Add +0.7%
MRK Merck & Co. Inc. 0.72% 1,249,843 $164.9M Add +0.0%
ABBV Abbvie Inc. 0.69% 869,094 $158.3M Add +0.4%
COST Costco Wholesale Corp. 0.64% 198,074 $145.1M Add +0.7%
AMD Advanced Micro Devices 0.58% 728,795 $131.5M Add +0.8%
CRM Salesforce Inc. 0.58% 435,526 $131.2M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 3,264,567 $123.8M Add +0.6%
NFLX Netflix Inc. 0.54% 202,228 $122.8M Reduce -0.6%
CVX Chevron Corp. 0.53% 769,260 $121.3M Add +0.7%
WMT Walmart Inc. 0.52% 1,979,076 $119.1M Add +0.9%
PEP Pepsico Inc. 0.49% 633,047 $110.8M Add +0.6%
KO The Coca-Cola Co. 0.48% 1,789,573 $109.5M Reduce -0.1%
ADBE Adobe Inc. 0.47% 212,816 $107.4M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.47% 184,662 $107.3M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 840,461 $102.8M Add +0.6%
CSCO Cisco Systems Inc. 0.44% 2,031,722 $101.4M Add +0.4%
ACN Accenture PLC Class A 0.44% 291,425 $101.0M Add +0.7%
LIN Linde PLC 0.44% 216,694 $100.6M Add +0.7%
ORCL Oracle Corp. 0.43% 778,303 $97.8M Add +0.3%
WFC Wells Fargo & Co. 0.42% 1,654,630 $95.9M Reduce -1.3%
MCD McDonald's Corp. 0.41% 335,064 $94.5M Reduce -1.9%
ABT Abbott Laboratories 0.40% 811,969 $92.3M Reduce -0.4%
VZ Verizon Communications Inc. 0.40% 2,194,750 $92.1M Add +1.2%
QCOM Qualcomm Inc. 0.40% 538,247 $91.1M Add +2.4%
INTC Intel Corp. 0.39% 2,019,426 $89.2M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 463,569 $88.5M Add +6.7%
CMCSA Comcast Corp. Class A 0.38% 2,002,138 $86.8M Add +0.2%
CAT Caterpillar Inc. 0.38% 235,468 $86.3M Add +0.7%
GE General Electric 0.37% 484,681 $85.1M Add +0.7%
INTU Intuit Inc. 0.37% 129,807 $84.4M Add +0.7%
AMAT Applied Materials Inc. 0.36% 402,280 $83.0M Add +0.7%
PFE Pfizer Inc. 0.35% 2,893,408 $80.3M Add +1.7%
TXN Texas Instruments Inc. 0.35% 454,460 $79.2M Add +5.1%
DHR Danaher Corp. 0.34% 314,799 $78.6M Add +0.6%
AMGN Amgen Inc. 0.33% 262,440 $74.6M Add +1.4%
UBER Uber Technologies Inc. 0.31% 904,723 $69.7M Add +0.7%
NOW ServiceNow Inc. 0.30% 91,149 $69.5M Add +0.8%
COP Conocophillips 0.30% 540,270 $68.8M Add +0.5%
AXP American Express Co. 0.30% 295,675 $67.3M Add +4.3%
UNP Union Pacific Corp. 0.29% 272,504 $67.0M Add +0.7%
T AT&T Inc. 0.29% 3,776,144 $66.5M Add +3.9%
LOW Lowe's Cos Inc. 0.29% 258,189 $65.8M Add +0.7%
ISRG Intuitive Surgical Inc. 0.28% 160,942 $64.2M Add +0.6%
PM Philip Morris International 0.28% 693,797 $63.6M Reduce -2.4%
PGR Progressive Corp. 0.28% 305,911 $63.3M Reduce -0.2%
RTX RTX Corp. 0.28% 642,906 $62.7M Add +0.7%
HON Honeywell International Inc. 0.27% 297,648 $61.1M Add +0.7%
LRCX Lam Research Corp. 0.27% 62,477 $60.7M Add +0.7%
GS Goldman Sachs Group Inc. 0.27% 145,071 $60.6M Reduce -0.4%
SPGI S&P Global Inc. 0.27% 141,999 $60.4M Reduce -1.6%
MU Micron Technology Inc. 0.26% 502,328 $59.2M Reduce -0.8%
NEE Nextera Energy Inc. 0.26% 917,678 $58.6M Add +2.1%
MDT Medtronic PLC 0.26% 672,649 $58.6M Add +2.2%
SYK Stryker Corp. 0.26% 163,714 $58.6M Add +0.6%
BKNG Booking Holdings Inc. 0.26% 16,143 $58.6M Reduce -7.0%
ELV Elevance Health Inc. 0.26% 112,110 $58.1M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.26% 1,071,668 $58.1M Add +1.3%
ETN Eaton Corp. PLC 0.25% 183,661 $57.4M Add +0.7%
BLK BlackRock Finance Inc. 0.25% 67,961 $56.7M Add +0.7%
C Citigroup Inc. 0.24% 877,975 $55.5M Add +0.6%
REGN Regeneron Pharmaceuticals 0.24% 57,566 $55.4M Reduce -1.8%
PLD Prologis Inc. 0.24% 420,936 $54.8M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.24% 130,739 $54.6M Reduce -0.7%
CI The Cigna Group 0.24% 148,568 $54.0M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 523,830 $53.1M Reduce -3.4%
CB Chubb Ltd. 0.23% 202,918 $52.6M Add +3.7%
NKE Nike Inc. Class B 0.22% 540,210 $50.8M Reduce -0.1%
CVS CVS Health Corp. 0.22% 625,621 $49.9M Add +1.6%
GILD Gilead Sciences Inc. 0.22% 677,734 $49.6M Add +1.1%
MS Morgan Stanley 0.22% 526,544 $49.6M Reduce -2.2%
UPS United Parcel Service Class B 0.22% 332,826 $49.5M Add +0.6%
ADI Analog Devices Inc. 0.22% 249,934 $49.4M Add +1.7%
SCHW Schwab (charles) Corp. 0.22% 680,527 $49.2M Add +0.6%
BA The Boeing Co. 0.21% 252,828 $48.8M Add +2.1%
DE Deere & Co. 0.21% 118,438 $48.6M Reduce -2.1%
ADP Automatic Data Processing 0.21% 190,005 $47.5M Reduce -1.9%
KLAC KLA Corp. 0.21% 67,640 $47.3M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.21% 227,387 $46.8M Add +0.6%
BSX Boston Scientific Corp. 0.20% 672,159 $46.0M Add +0.6%
SBUX Starbucks Corp. 0.20% 496,875 $45.4M Reduce -0.8%
LMT Lockheed Martin Corp. 0.20% 99,662 $45.3M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.19% 624,712 $43.7M Add +0.6%
FISV Fiserv Inc. 0.19% 271,193 $43.3M Add +1.1%
AMT American Tower Corp. 0.19% 213,938 $42.3M Add +0.6%
PANW Palo Alto Networks Inc. 0.18% 148,399 $42.2M Add +7.1%
BX Blackstone Inc. 0.18% 319,076 $41.9M Add +0.7%
WM Waste Management Inc. 0.18% 189,821 $40.5M Reduce -1.9%
SNPS Synopsys Inc. 0.18% 70,472 $40.3M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.17% 128,025 $39.9M Add +0.8%
CME Cme Group Inc. 0.17% 184,527 $39.7M Add +2.1%
SHW The Sherwin-Williams Co. 0.17% 109,228 $37.9M Reduce -2.3%
TGT Target Corp. 0.17% 212,853 $37.7M Add +1.0%
ITW Illinois Tool Works 0.16% 138,144 $37.1M Add +0.7%
ZTS Zoetis Inc. 0.16% 218,830 $37.0M Add +0.6%
TMUS T-Mobile US Inc. 0.16% 225,161 $36.8M Reduce -5.9%
CMG Chipotle Mexican Grill Inc. 0.16% 12,612 $36.7M Add +0.6%
ANET Arista Networks Inc. 0.16% 124,409 $36.1M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.16% 261,202 $35.9M Reduce -2.0%
EQIX Equinix Inc. 0.16% 42,903 $35.4M Add +0.8%
MCK McKesson Corp. 0.15% 65,234 $35.0M Reduce -0.1%
CL Colgate-Palmolive Co. 0.15% 388,725 $35.0M Add +0.6%
MPC Marathon Petroleum Corp. 0.15% 173,646 $35.0M Reduce -4.0%
SO The Southern Co. 0.15% 487,134 $34.9M Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 636,889 $34.9M Add +0.7%
MO Altria Group Inc. 0.15% 798,501 $34.8M Add +0.7%
HCA HCA Healthcare Inc. 0.15% 103,119 $34.4M Add +0.5%
PCAR Paccar Inc. 0.15% 276,465 $34.3M Add +1.1%
GD General Dynamics Corp. 0.15% 121,229 $34.2M Add +5.6%
EOG EOG Resources Inc. 0.15% 262,712 $33.6M Add +0.7%
DUK Duke Energy Corp. 0.15% 344,585 $33.3M Add +0.7%
BDX Becton Dickinson and Co. 0.14% 133,066 $32.9M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.14% 491,377 $32.9M Reduce -1.9%
PH Parker Hannifin Corp. 0.14% 58,909 $32.7M Add +0.7%
CSX CSX Corp. 0.14% 882,052 $32.7M Add +0.7%
PSX Phillips 66 0.14% 196,570 $32.1M Reduce -0.5%
USB US Bancorp 0.14% 715,308 $32.0M Add +0.6%
ROP Roper Technologies Inc. 0.14% 56,272 $31.6M Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 98,167 $31.5M Add +0.6%
COF Capital One Financial Corp. 0.14% 208,980 $31.1M Add +5.2%
ORLY O'reilly Automotive Inc. 0.14% 27,465 $31.0M Reduce -1.3%
TT Trane Technologies PLC 0.14% 102,853 $30.9M Add +0.7%
FDX FedEx Corp. 0.14% 106,531 $30.9M Add +0.6%
ABNB Airbnb Inc. Class A 0.13% 185,924 $30.7M Add +0.6%
AON Aon PLC Class A 0.13% 90,975 $30.4M Add +0.6%
NOC Northrop Grumman Corp. 0.13% 63,224 $30.3M Reduce -0.5%
APH Amphenol Corp. Class A 0.13% 260,557 $30.1M Reduce -3.2%
FCX Freeport-McMoran Inc. 0.13% 638,513 $30.0M Reduce -2.4%
KKR KKR & Co. Inc. 0.13% 296,465 $29.8M Add +0.7%
PNC PNC Financial Services Group 0.13% 182,948 $29.6M Add +0.6%
TDG Transdigm Group Inc. 0.13% 23,678 $29.2M Add +0.7%
EMR Emerson Electric Co. 0.13% 255,742 $29.0M Reduce -1.9%
PXD Pioneer Natural Resources Co. 0.12% 107,321 $28.2M Add +0.7%
MCO Moody's Corp. 0.12% 70,926 $27.9M Reduce -2.4%
VLO Valero Energy Corp. 0.12% 163,159 $27.9M Add +1.4%
MAR Marriott International Class A 0.12% 110,109 $27.8M Reduce -1.1%
ADSK Autodesk Inc. 0.12% 106,286 $27.7M Add +4.9%
AZO AutoZone Inc. 0.12% 8,695 $27.4M Reduce -0.4%
HUM Humana Inc. 0.12% 78,964 $27.4M Add +8.7%
GM General Motors Co. 0.12% 603,258 $27.4M Reduce -13.0%
DHI D.R. Horton Inc. 0.12% 165,318 $27.2M Reduce -0.6%
MRVL Marvell Technology Inc. 0.12% 383,170 $27.2M Reduce -1.8%
SPG Simon Property Group Inc. 0.12% 172,521 $27.0M Add +2.2%
WELL Welltower Inc. 0.12% 288,391 $26.9M Add +0.8%
GIS General Mills Inc. 0.12% 384,978 $26.9M Reduce -0.1%
MMM 3M Co. 0.12% 252,678 $26.8M Add +0.6%
NEM Newmont Corp. 0.12% 744,780 $26.7M Add +6.8%
CTAS Cintas Corp. 0.12% 38,720 $26.6M Reduce -2.4%
CEG Constellation Energy 0.12% 143,745 $26.6M Add +0.7%
TRV The Travelers Cos Inc. 0.12% 114,951 $26.5M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.12% 276,558 $26.4M Add +0.6%
ECL Ecolab Inc. 0.12% 114,207 $26.4M Add +0.6%
APO Apollo Global Management Inc. 0.12% 234,345 $26.4M Add +1.2%
MSI Motorola Solutions Inc. 0.12% 73,842 $26.2M Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 449,706 $25.9M Reduce -0.5%
NSC Norfolk Southern Corp. 0.11% 101,560 $25.9M Add +0.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 1,940,679 $25.8M Add +0.6%
NUE Nucor Corp. 0.11% 129,078 $25.5M Add +4.2%
AIG American International Group 0.11% 322,207 $25.2M Reduce -1.1%
WDAY Workday Inc. Class A 0.11% 92,262 $25.2M Add +0.6%
MCHP Microchip Technology Inc. 0.11% 280,282 $25.1M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.11% 101,908 $24.7M Reduce -2.4%
URI United Rentals Inc. 0.11% 34,206 $24.7M Add +0.6%
DXCM Dexcom Inc. 0.11% 177,610 $24.6M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 98,445 $24.6M Add +1.8%
HLT Hilton Worldwide Holdings Inc. 0.11% 114,414 $24.4M Add +0.6%
RSG Republic Services Inc. 0.11% 125,759 $24.1M Add +0.5%
FIS Fidelity National Info Serv 0.10% 321,473 $23.8M Reduce -3.2%
TFC Truist Financial Corp. 0.10% 609,345 $23.8M Reduce -2.4%
SNOW Snowflake Inc. 0.10% 144,128 $23.3M Add +0.6%
MRNA Moderna Inc. 0.10% 216,293 $23.0M Reduce -1.0%
ROST Ross Stores Inc. 0.10% 156,579 $23.0M Reduce -0.9%
AFL Aflac Inc. 0.10% 266,518 $22.9M Reduce -5.6%
DG Dollar General Corp. 0.10% 145,626 $22.7M Add +5.8%
CPRT Copart Inc. 0.10% 390,310 $22.6M Reduce -3.4%
FTNT Fortinet Inc. 0.10% 326,643 $22.3M Reduce -1.2%
CARR Carrier Global Corp. 0.09% 372,299 $21.6M Add +0.7%
ACGL Arch Capital Group Ltd. 0.09% 233,220 $21.6M Add +7.0%
AMP Ameriprise Financial Inc. 0.09% 48,511 $21.3M Reduce -1.6%
LEN Lennar Corp. Class A 0.09% 123,468 $21.2M Reduce -0.4%
IQV Iqvia Holdings Inc. 0.09% 83,932 $21.2M Add +0.7%
MET Metlife Inc. 0.09% 286,179 $21.2M Reduce -0.7%
WMB Williams Cos Inc. 0.09% 544,228 $21.2M Add +0.7%
FERG Ferguson Jersey Ltd. 0.09% 96,684 $21.1M Add +0.6%
CCI Crown Castle Inc. 0.09% 198,772 $21.0M Add +0.6%
ALL Allstate Corp. 0.09% 121,028 $20.9M Add +1.1%
COR Cencora Inc. 0.09% 86,142 $20.9M Add +7.3%
COIN Coinbase Global Inc. Class A 0.09% 78,840 $20.9M Add +2.2%
PSA Public Storage 0.09% 72,000 $20.9M Reduce -2.1%
FAST Fastenal Co. 0.09% 270,410 $20.9M Add +0.6%
XYZ Block Inc. 0.09% 246,436 $20.8M Add +2.4%
OKE Oneok Inc. 0.09% 259,960 $20.8M Add +0.7%
AME Ametek Inc. 0.09% 113,753 $20.8M Reduce -4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 20,441 $20.8M Add +0.6%
A Agilent Technologies Inc. 0.09% 142,843 $20.8M Add +0.6%
O Realty Income Corp. 0.09% 382,382 $20.7M Add +15.6%
IDXX Idexx Laboratories Inc. 0.09% 38,240 $20.6M Reduce -1.3%
LULU Lululemon Athletica Inc. 0.09% 52,729 $20.6M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.09% 884,969 $20.4M Add +1.8%
MNST Monster Beverage Corp. 0.09% 341,924 $20.3M Reduce -2.4%
AEP American Electric Power 0.09% 235,339 $20.3M Add +2.9%
SRE Sempra 0.09% 281,598 $20.2M Add +0.7%
BIIB Biogen Inc. 0.09% 93,473 $20.2M Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.09% 73,975 $20.1M Add +0.6%
KMB Kimberly-Clark Corp. 0.09% 154,773 $20.0M Reduce -2.4%
DLR Digital Realty Trust Inc. 0.09% 138,852 $20.0M Add +0.7%
OXY Occidental Petroleum Corp. 0.09% 307,100 $20.0M Add +0.7%
ODFL Old Dominion Freight Line 0.09% 90,626 $19.9M Add +0.6%
JCI Johnson Controls Internation 0.09% 303,947 $19.9M Add +0.7%
PRU Prudential Financial Inc. 0.09% 166,715 $19.6M Add +0.6%
KR Kroger Co. 0.08% 338,200 $19.3M Add +10.0%
CNC Centene Corp. 0.08% 245,688 $19.3M Add +0.8%
MSCI MSCI Inc. 0.08% 34,314 $19.2M Reduce -2.4%
DASH DoorDash Inc. Class A 0.08% 138,523 $19.1M Add +2.0%
HES Hess Corp. 0.08% 124,179 $19.0M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.08% 257,231 $18.9M Add +7.6%
DOW Dow Inc. 0.08% 325,019 $18.8M Reduce -2.4%
DFS Discover Financial Services 0.08% 142,696 $18.7M Add +0.6%
CTVA Corteva Inc. 0.08% 323,985 $18.7M Reduce -0.5%
LNG Cheniere Energy Inc. 0.08% 115,463 $18.6M Add +5.2%
SYY Sysco Corp. 0.08% 228,700 $18.6M Reduce -1.2%
IT Gartner Inc. 0.08% 38,867 $18.5M Add +7.7%
D Dominion Energy Inc. 0.08% 373,600 $18.4M Add +0.7%
OTIS Otis Worldwide Corp. 0.08% 184,721 $18.3M Add +0.7%
DLTR Dollar Tree Inc. 0.08% 137,221 $18.3M Reduce -1.1%
PAYX Paychex Inc. 0.08% 147,997 $18.2M Reduce -11.2%
FANG Diamondback Energy Inc. 0.08% 91,020 $18.0M Add +7.9%
HSY The Hershey Co. 0.08% 92,622 $18.0M Add +3.1%
LHX L3HARRIS Technologies Inc. 0.08% 84,525 $18.0M Add +0.7%
GEHC GE Healthcare Technology 0.08% 197,912 $18.0M Add +10.8%
CSGP Costar Group Inc. 0.08% 185,684 $17.9M Add +0.6%
CMI Cummins Inc. 0.08% 60,869 $17.9M Reduce -6.3%
YUM Yum! Brands Inc. 0.08% 128,796 $17.9M Add +0.6%
ANSS Ansys Inc. 0.08% 51,089 $17.7M Add +0.8%
CHD Church & Dwight Co. Inc. 0.08% 169,966 $17.7M Reduce -2.5%
IR Ingersoll-Rand Inc. 0.08% 186,565 $17.7M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.08% 280,820 $17.6M Add +12.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 201,309 $17.6M Add +2.5%
XEL Xcel Energy Inc. 0.08% 323,272 $17.4M Add +0.6%
ON On Semiconductor 0.07% 231,820 $17.1M Add +1.1%
MLM Martin Marietta Materials 0.07% 27,584 $16.9M Reduce -2.4%
SPOT Spotify Technology SA 0.07% 64,168 $16.9M Add +0.6%
EXC Exelon Corp. 0.07% 444,262 $16.7M Add +0.7%
PWR Quanta Services Inc. 0.07% 64,225 $16.7M Add +0.7%
KVUE Kenvue Inc. 0.07% 775,334 $16.6M Add +0.7%
TTWO Take-Two Interactive Softwre 0.07% 111,725 $16.6M Reduce -3.4%
KHC The Kraft Heinz Co. 0.07% 443,233 $16.4M Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 105,457 $16.3M Add +0.7%
VMC Vulcan Materials Co. 0.07% 59,188 $16.2M Reduce -2.4%
KMI Kinder Morgan Inc. 0.07% 876,442 $16.1M Add +0.7%
EA Electronic Arts Inc. 0.07% 120,934 $16.0M Add +0.7%
CDW CDW Corp. 0.07% 62,064 $15.9M Add +0.6%
HAL Halliburton Co. 0.07% 401,429 $15.8M Add +0.7%
DDOG Datadog Inc. Class A 0.07% 127,946 $15.8M Add +2.6%
GPN Global Payments Inc. 0.07% 117,617 $15.7M Reduce -0.1%
VEEV Veeva Systems Inc. Class A 0.07% 67,692 $15.7M Reduce -0.4%
CAH Cardinal Health Inc. 0.07% 140,105 $15.7M Add +3.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 111,842 $15.5M Add +1.7%
PHM Pultegroup Inc. 0.07% 128,536 $15.5M Add +3.5%
VRSK Verisk Analytics Inc. 0.07% 65,538 $15.4M Reduce -2.4%
DVN Devon Energy Corp. 0.07% 307,684 $15.4M Add +0.7%
ROK Rockwell Automation Inc. 0.07% 52,764 $15.4M Add +0.6%
FICO Fair Isaac Corp. 0.07% 12,249 $15.3M Add +7.4%
PCG P G & E Corp. 0.07% 910,326 $15.3M Add +0.7%
PPG PPG Industries Inc. 0.07% 104,884 $15.2M Add +0.7%
HIG Hartford Insurance Group Inc. 0.07% 146,823 $15.1M Add +0.6%
DD Dupont DE Nemours Inc. 0.07% 196,807 $15.1M Reduce -3.4%
CHTR Charter Communications Inc. Class A 0.07% 51,491 $15.0M Add +2.5%
BKR Baker Hughes Co. 0.07% 446,246 $14.9M Reduce -0.7%
PEG Public Service Enterprise GP 0.07% 222,213 $14.8M Add +0.7%
BAX Baxter International Inc. 0.06% 343,165 $14.7M Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 489,306 $14.6M Add +0.6%
EFX Equifax Inc. 0.06% 54,445 $14.6M Reduce -2.1%
EXR Extra Space Storage Inc. 0.06% 96,044 $14.1M Add +0.6%
ED Consolidated Edison Inc. 0.06% 155,055 $14.1M Add +0.7%
AKAM Akamai Technologies Inc. 0.06% 129,353 $14.1M Add +0.3%
FTV Fortive Corp. 0.06% 162,996 $14.0M Add +0.7%
ICLR Icon PLC 0.06% 41,677 $14.0M Add +1.5%
XYL Xylem Inc. 0.06% 107,992 $14.0M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.06% 20,533 $13.9M Add +0.7%
TEAM Atlassian Corp. Class A 0.06% 71,217 $13.9M Add +0.7%
FCNCA First Citizens Bcshs Class A 0.06% 8,461 $13.8M Reduce -0.0%
LPLA LPL Financial Holdings Inc. 0.06% 52,015 $13.7M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.06% 74,733 $13.7M Reduce -0.1%
DAL Delta Air Lines Inc. 0.06% 286,719 $13.7M Add +0.7%
CBRE CBRE Group Inc. Class A 0.06% 140,115 $13.6M Add +0.7%
KDP Keurig Dr Pepper Inc. 0.06% 443,997 $13.6M Add +1.9%
WST West Pharmaceutical Services 0.06% 33,976 $13.4M Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS 0.06% 174,597 $13.4M Add +3.4%
RMD Resmed Inc. 0.06% 66,688 $13.2M Add +0.5%
CLX Clorox Company 0.06% 86,167 $13.2M Reduce -0.1%
MOH Molina Healthcare Inc. 0.06% 32,011 $13.2M Add +8.5%
SNA Snap-on Inc. 0.06% 44,319 $13.1M Add +5.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 87,387 $13.1M Add +0.8%
WTW Willis Towers Watson PLC 0.06% 47,481 $13.1M Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.06% 98,643 $13.0M Add +2.9%
MTD Mettler-Toledo International 0.06% 9,766 $13.0M Reduce -4.7%
TSCO Tractor Supply Company 0.06% 49,619 $13.0M Reduce -0.5%
HUBS HubSpot Inc. 0.06% 20,713 $13.0M Add +2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,081,440 $12.9M Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.06% 157,769 $12.9M Add +0.7%
LVS Las Vegas Sands Corp. 0.06% 248,656 $12.9M Add +0.3%
BLDR Builders Firstsource Inc. 0.06% 61,258 $12.8M Reduce -0.6%
NET Cloudflare Inc. Class A 0.06% 131,316 $12.7M Add +1.8%
STLD Steel Dynamics Inc. 0.06% 85,647 $12.7M Reduce -1.3%
DOX Amdocs Ltd. 0.06% 138,615 $12.5M Reduce -6.2%
KEYS Keysight Technologies Inc. 0.05% 80,072 $12.5M Reduce -1.1%
DECK Deckers Outdoor Corp. 0.05% 13,237 $12.5M Reduce -1.5%
EG Everest Group Ltd. 0.05% 31,053 $12.3M Add +8.6%
ATO Atmos Energy Corp. 0.05% 103,645 $12.3M Add +1.6%
CPAY Corpay Inc. 0.05% 39,876 $12.3M Add +18.3%
ULTA Ulta Beauty Inc. 0.05% 23,512 $12.3M Reduce -2.0%
FSLR First Solar Inc. 0.05% 72,752 $12.3M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.05% 38,660 $12.3M Add +5.3%
EBAY eBay Inc. 0.05% 231,860 $12.2M Reduce -9.1%
HPE Hewlett Packard Enterprise 0.05% 686,790 $12.2M Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 137,016 $12.1M Reduce -12.4%
AVB Avalonbay Communities Inc. 0.05% 65,089 $12.1M Add +0.7%
NVR NVR Inc. 0.05% 1,487 $12.0M Reduce -3.3%
HPQ HP Inc. 0.05% 398,147 $12.0M Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 98,544 $12.0M Add +0.7%
WY Weyerhaeuser Co. 0.05% 334,294 $12.0M Add +0.0%
WAB Wabtec Corp. 0.05% 82,177 $12.0M Add +0.7%
EIX Edison International 0.05% 168,893 $11.9M Add +0.7%
HWM Howmet Aerospace Inc. 0.05% 174,472 $11.9M Add +1.0%
SYF Synchrony Financial 0.05% 276,100 $11.9M Add +2.9%
LYB Lyondellbasell Indu Class A 0.05% 115,590 $11.8M Reduce -7.4%
PTC PTC Inc. 0.05% 62,314 $11.8M Add +15.7%
MKL Markel Group Inc. 0.05% 7,724 $11.8M Add +25.0%
FITB Fifth Third Bancorp 0.05% 311,694 $11.6M Add +0.6%
WEC WEC Energy Group Inc. 0.05% 140,997 $11.6M Add +0.7%
GLW Corning Inc. 0.05% 349,469 $11.5M Add +0.6%
ALGN Align Technology Inc. 0.05% 35,000 $11.5M Add +0.6%
VST Vistra Corp. 0.05% 163,059 $11.4M Reduce -2.0%
MDB Mongodb Inc. 0.05% 31,107 $11.2M Add +1.8%
RJF Raymond James Financial Inc. 0.05% 86,308 $11.1M Add +2.8%
TRGP Targa Resources Corp. 0.05% 98,752 $11.1M Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 75,948 $11.0M Reduce -3.2%
DOV Dover Corp. 0.05% 62,319 $11.0M Add +0.7%
BR Broadridge Financial Solutio 0.05% 53,822 $11.0M Add +0.3%
CTRA Coterra Energy Inc. 0.05% 392,332 $10.9M Add +0.6%
AWK American Water Works Co. Inc. 0.05% 89,490 $10.9M Add +0.6%
RNR Renaissancere Holdings Ltd. 0.05% 46,418 $10.9M Add +18.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 171,271 $10.8M Add +0.6%
NDAQ Nasdaq Inc. 0.05% 169,708 $10.7M Add +8.4%
STT State Street Corp. 0.05% 138,248 $10.7M Reduce -24.3%
SBAC SBA Communications Corp. 0.05% 49,320 $10.7M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 132,997 $10.7M Add +0.6%
CFG Citizens Financial Group 0.05% 291,306 $10.6M Add +0.5%
GRMN Garmin Ltd. 0.05% 70,561 $10.5M Reduce -2.4%
K Kellanova 0.05% 182,355 $10.4M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.05% 19,684 $10.3M Reduce -43.8%
DTE DTE Energy Company 0.05% 92,051 $10.3M Add +0.7%
ETR Entergy Corp. 0.05% 97,565 $10.3M Add +0.7%
ARE Alexandria Real Estate Equit 0.04% 79,654 $10.3M Add +1.8%
WBD Warner Bros Discovery Inc. 0.04% 1,176,197 $10.3M Reduce -9.2%
NTAP Netapp Inc. 0.04% 97,659 $10.3M Reduce -1.6%
HUBB Hubbell Inc. 0.04% 24,689 $10.2M Add +0.7%
STE Steris PLC 0.04% 45,544 $10.2M Reduce -2.4%
GEN Gen Digital Inc. 0.04% 455,446 $10.2M Add +26.8%
WDC Western Digital Corp. 0.04% 148,909 $10.2M Add +0.6%
AXON Axon Enterprise Inc. 0.04% 32,319 $10.1M Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 117,267 $10.1M Add +0.6%
CSL Carlisle Cos Inc. 0.04% 25,723 $10.1M Add +12.8%
GL Globe Life Inc. 0.04% 86,384 $10.1M Reduce -0.3%
TOL Toll Brothers Inc. 0.04% 77,474 $10.0M Reduce -1.4%
INVH Invitation Homes Inc. 0.04% 280,199 $10.0M Add +2.0%
GPC Genuine Parts Co. 0.04% 64,389 $10.0M Add +0.6%
ILMN Illumina Inc. 0.04% 72,626 $10.0M Add +0.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 124,754 $9.9M Add +0.7%
ARES Ares Management Corp. Class A 0.04% 74,658 $9.9M Add +3.0%
SWKS Skyworks Solutions Inc. 0.04% 90,948 $9.9M Add +0.6%
CAG Conagra Brands Inc. 0.04% 331,329 $9.8M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.04% 144,559 $9.7M Add +38.3%
TYL Tyler Technologies Inc. 0.04% 22,762 $9.7M Add +19.5%
WAT Waters Corp. 0.04% 27,727 $9.5M Add +0.6%
OC Owens Corning 0.04% 57,201 $9.5M Add +27.7%
BALL Ball Corp. 0.04% 141,549 $9.5M Add +0.6%
BRO Brown & Brown Inc. 0.04% 108,847 $9.5M Add +0.7%
NBIX Neurocrine Biosciences Inc. 0.04% 69,022 $9.5M Add +0.3%
MRO Marathon Oil Corp. 0.04% 334,785 $9.5M Reduce -2.1%
DGX Quest Diagnostics Inc. 0.04% 70,618 $9.4M Add +28.3%
PFG Principal Financial Group 0.04% 108,896 $9.4M Reduce -1.2%
FE Firstenergy Corp. 0.04% 243,318 $9.4M Add +0.7%
RGA Reinsurance Group of America 0.04% 48,678 $9.4M Add +9.2%
ENTG Entegris Inc. 0.04% 66,705 $9.4M Reduce -1.4%
SMCI Super Micro Computer Inc. 0.04% 9,260 $9.4M Reduce -21.5%
BURL Burlington Stores Inc. 0.04% 40,273 $9.4M Reduce -5.2%
PINS Pinterest Inc. Class A 0.04% 268,842 $9.3M Add +0.7%
MAS Masco Corp. 0.04% 118,153 $9.3M Add +14.8%
ES Eversource Energy 0.04% 155,746 $9.3M Add +0.7%
DPZ Domino's Pizza Inc. 0.04% 18,638 $9.3M Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.04% 660,332 $9.2M Add +0.6%
DRI Darden Restaurants Inc. 0.04% 54,729 $9.1M Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc. 0.04% 104,723 $9.1M Add +0.6%
PPL PPL Corp. 0.04% 329,773 $9.1M Add +0.7%
COO The Cooper Cos Inc. 0.04% 89,288 $9.1M Reduce -2.4%
OMC Omnicom Group 0.04% 93,377 $9.0M Add +0.6%
GDDY GoDaddy Inc. Class A 0.04% 75,824 $9.0M Add +13.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 71,237 $9.0M Reduce -0.0%
TDY Teledyne Technologies Inc. 0.04% 20,815 $8.9M Add +0.7%
RF Regions Financial Corp. 0.04% 424,258 $8.9M Reduce -3.5%
CPNG Coupang Inc. 0.04% 501,645 $8.9M Add +0.7%
NTNX Nutanix Inc. Class A 0.04% 142,437 $8.8M Add +5.2%
CINF Cincinnati Financial Corp. 0.04% 70,498 $8.8M Reduce -2.4%
JBL Jabil Inc. 0.04% 65,035 $8.7M Reduce -5.8%
VLTO Veralto Corp. 0.04% 98,079 $8.7M Add +0.7%
AEE Ameren Corporation 0.04% 117,004 $8.7M Reduce -2.4%
TXT Textron Inc. 0.04% 90,211 $8.7M Add +0.7%
J Jacobs Solutions Inc. 0.04% 56,200 $8.6M Reduce -2.4%
CE Celanese Corp. 0.04% 49,960 $8.6M Add +0.6%
OKTA Okta Inc. 0.04% 81,765 $8.6M Add +3.7%
RS Reliance Inc. 0.04% 25,506 $8.5M Reduce -32.2%
LH Laboratory CRP of Amer Hldgs 0.04% 38,928 $8.5M Reduce -2.5%
BAH Booz Allen Hamilton Holdings 0.04% 57,254 $8.5M Add +0.7%
RBLX Roblox Corp. Class A 0.04% 222,119 $8.5M Reduce -8.5%
DKNG Draftkings Inc. Class A 0.04% 186,741 $8.5M Reduce -0.2%
IEX Idex Corp. 0.04% 34,709 $8.5M Reduce -2.4%
EXPE Expedia Group Inc. 0.04% 61,033 $8.4M Reduce -5.7%
MANH Manhattan Associates Inc. 0.04% 33,576 $8.4M Add +16.9%
EPAM Epam Systems Inc. 0.04% 30,207 $8.3M Reduce -13.8%
HOLX Hologic Inc. 0.04% 106,224 $8.3M Reduce -13.3%
FDS Factset Research Systems Inc. 0.04% 18,169 $8.3M Add +0.7%
NTRS Northern Trust Corp. 0.04% 92,814 $8.3M Reduce -15.2%
AVY Avery Dennison Corp. 0.04% 36,680 $8.2M Add +1.2%
AVTR Avantor Inc. 0.04% 319,360 $8.2M Add +0.6%
LEA Lear Corp. 0.04% 55,820 $8.1M Add +21.2%
EXPD Expeditors Intl Wash Inc. 0.04% 66,448 $8.1M Reduce -1.1%
SRPT Sarepta Therapeutics Inc. 0.04% 62,307 $8.1M Add +57.0%
VTR Ventas Inc. 0.04% 184,729 $8.0M Reduce -7.8%
ENPH Enphase Energy Inc. 0.04% 66,422 $8.0M Reduce -6.0%
CNP Centerpoint Energy Inc. 0.04% 281,966 $8.0M Add +0.7%
LDOS Leidos Holdings Inc. 0.04% 60,971 $8.0M Add +0.7%
UTHR United Therapeutics Corp. 0.04% 34,770 $8.0M Reduce -0.0%
VRSN Verisign Inc. 0.04% 42,062 $8.0M Add +0.6%
LUV Southwest Airlines Co. 0.04% 272,980 $8.0M Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 95,431 $7.9M Reduce -2.2%
PNR Pentair PLC 0.03% 92,826 $7.9M Add +23.6%
TSN Tyson Foods Inc. Class A 0.03% 134,242 $7.9M Add +5.8%
CMS CMS Energy Corp. 0.03% 129,940 $7.8M Add +0.7%
ZS Zscaler Inc. 0.03% 40,662 $7.8M Add +0.6%
TER Teradyne Inc. 0.03% 68,849 $7.8M Add +0.7%
PKG Packaging Corp. of America 0.03% 40,620 $7.7M Reduce -2.5%
EHC Encompass Health Corp. 0.03% 92,880 $7.7M Add +14.0%
LYV Live Nation Entertainment Inc. 0.03% 71,861 $7.6M Add +0.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 116,265 $7.6M Add +2.1%
CRL Charles River Laboratories 0.03% 27,974 $7.6M Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 145,418 $7.6M Add +11.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 37,791 $7.5M Add +0.7%
CASY Casey's General Stores Inc. 0.03% 23,522 $7.5M Add +3.3%
NDSN Nordson Corp. 0.03% 26,991 $7.4M Add +0.6%
ESS Essex Property Trust Inc. 0.03% 30,214 $7.4M Add +0.6%
VTRS Viatris Inc. 0.03% 612,904 $7.3M Add +0.6%
L Loews Corp. 0.03% 93,224 $7.3M Reduce -17.9%
EME Emcor Group Inc. 0.03% 20,720 $7.3M Reduce -2.5%
CCL Carnival Corp. 0.03% 444,006 $7.3M Add +0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 56,422 $7.3M Add +0.6%
BBY Best Buy Co. Inc. 0.03% 88,378 $7.3M Reduce -16.9%
GGG Graco Inc. 0.03% 76,997 $7.2M Add +0.7%
LII Lennox International Inc. 0.03% 14,723 $7.2M Add +0.6%
UAL United Airlines Holdings Inc. 0.03% 150,003 $7.2M Reduce -2.4%
BG Bunge Global SA 0.03% 69,897 $7.2M Add +2.3%
WBA Walgreens Boots Alliance Inc. 0.03% 328,947 $7.1M Add +0.6%
LW Lamb Weston Holdings Inc. 0.03% 66,718 $7.1M Add +0.6%
EQT Eqt Corp. 0.03% 191,645 $7.1M Add +0.6%
GLPI Gaming and Leisure Propertie 0.03% 154,058 $7.1M Add +0.6%
TRMB Trimble Inc. 0.03% 110,064 $7.1M Add +0.7%
SAIA Saia Inc. 0.03% 12,100 $7.1M Add +2.7%
TRU Transunion 0.03% 88,667 $7.1M Add +0.6%
DKS Dick's Sporting Goods Inc. 0.03% 31,321 $7.0M Reduce -4.5%
MAA Mid-America Apartment Comm 0.03% 53,318 $7.0M Add +0.6%
HRL Hormel Foods Corp. 0.03% 200,784 $7.0M Reduce -0.0%
TFX Teleflex Inc. 0.03% 30,745 $7.0M Add +39.2%
OVV Ovintiv Inc. 0.03% 132,806 $6.9M Add +11.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 22,868 $6.9M Add +0.7%
ALB Albemarle Corp. 0.03% 52,311 $6.9M Reduce -4.8%
WSO Watsco Inc. 0.03% 15,909 $6.9M Add +1.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 77,239 $6.9M Reduce -0.3%
POOL Pool Corp. 0.03% 16,971 $6.8M Add +0.7%
NRG NRG Energy Inc. 0.03% 100,185 $6.8M Reduce -0.8%
KEY Keycorp 0.03% 427,771 $6.8M Add +0.6%
RPM RPM International Inc. 0.03% 56,804 $6.8M Add +0.7%
UHS Universal Health Services-B 0.03% 36,913 $6.7M Add +16.2%
SWK Stanley Black & Decker Inc. 0.03% 68,393 $6.7M Add +0.7%
APP AppLovin Corp. Class A 0.03% 96,076 $6.7M Reduce -0.1%
HST Host Hotels & Resorts Inc. 0.03% 320,916 $6.6M Reduce -3.5%
SSNC Ss&c Technologies Holdings 0.03% 102,848 $6.6M Add +0.7%
AFG American Financial Group Inc. 0.03% 48,442 $6.6M Add +42.0%
LECO Lincoln Electric Holdings 0.03% 25,713 $6.6M Add +0.7%
LKQ LKQ Corp. 0.03% 122,296 $6.5M Reduce -1.5%
JNPR Juniper Networks Inc. 0.03% 175,263 $6.5M Reduce -1.7%
BLD Topbuild Corp. 0.03% 14,717 $6.5M Add +0.7%
AYI Acuity Inc. 0.03% 23,911 $6.4M Reduce -0.2%
KNSL Kinsale Capital Group Inc. 0.03% 12,200 $6.4M Add +22.1%
XPO Xpo Inc. 0.03% 52,265 $6.4M Add +0.6%
ALLY Ally Financial Inc. 0.03% 156,331 $6.3M Add +14.8%
EVRG Evergy Inc. 0.03% 118,726 $6.3M Add +0.6%
FNF Fidelity National Financial 0.03% 119,095 $6.3M Reduce -26.9%
KMX Carmax Inc. 0.03% 72,517 $6.3M Add +0.6%
XP XP Inc. Class A 0.03% 245,660 $6.3M Reduce -14.7%
MOS The Mosaic Co. 0.03% 193,257 $6.3M Reduce -12.6%
HII Huntington Ingalls Industrie 0.03% 21,401 $6.2M Add +19.3%
TW Tradeweb Markets Inc. Class A 0.03% 59,701 $6.2M Add +14.0%
IP International Paper Co. 0.03% 158,990 $6.2M Reduce -10.5%
FBIN Fortune Brands Innovations I 0.03% 73,023 $6.2M Add +26.2%
RBA RB Global Inc. 0.03% 81,130 $6.2M Add +0.7%
WPC WP Carey Inc. 0.03% 109,481 $6.2M Reduce -5.1%
RVTY Revvity Inc. 0.03% 58,807 $6.2M Add +0.6%
DCI Donaldson Co. Inc. 0.03% 82,039 $6.1M Add +35.6%
AMCR Amcor PLC 0.03% 643,541 $6.1M Add +0.7%
EMN Eastman Chemical Co. 0.03% 61,009 $6.1M Add +0.6%
ACM Aecom 0.03% 62,320 $6.1M Add +4.2%
FND Floor & Decor Holdings Inc. Class A 0.03% 46,483 $6.0M Add +0.7%
BWA Borgwarner Inc. 0.03% 171,207 $5.9M Reduce -1.2%
DOC Healthpeak Properties Inc. 0.03% 315,467 $5.9M Add +26.4%
KIM Kimco Realty Corp. 0.03% 301,275 $5.9M Add +0.8%
CW Curtiss-Wright Corp. 0.03% 23,000 $5.9M Add +31.7%
FWONK Liberty Media Corp. Class C 0.03% 89,076 $5.8M Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 33,391 $5.8M Add +0.6%
MGM MGM Resorts International 0.03% 122,718 $5.8M Reduce -4.5%
HEI.A Heico Corp. Class A 0.03% 37,548 $5.8M Reduce -1.3%
IPG Interpublic Group of Cos Inc. 0.03% 176,899 $5.8M Reduce -2.4%
SKX Skechers USA Inc. Class A 0.03% 93,968 $5.8M Add +32.9%
APA Apa Corp. 0.03% 167,075 $5.7M Add +19.1%
LNT Alliant Energy Corp. 0.03% 113,936 $5.7M Add +2.2%
ROL Rollins Inc. 0.03% 123,719 $5.7M Add +5.8%
EQH Equitable Holdings Inc. 0.03% 150,508 $5.7M Reduce -1.9%
SCI Service Corp. International 0.03% 76,653 $5.7M Reduce -2.5%
HOOD Robinhood Markets Inc. Class A 0.02% 282,533 $5.7M Reduce -10.9%
EXAS Exact Sciences Corp. 0.02% 81,996 $5.7M Add +0.6%
CNH CNH Industrial NV 0.02% 436,580 $5.7M Add +0.7%
UDR Udr Inc. 0.02% 150,656 $5.6M Add +0.6%
IBKR Interactive Brokers Gro Class A 0.02% 50,438 $5.6M Add +4.2%
THC Tenet Healthcare Corp. 0.02% 53,482 $5.6M Add +15.8%
JLL Jones Lang Lasalle Inc. 0.02% 28,787 $5.6M Add +32.7%
USFD US Foods Holding Corp. 0.02% 104,036 $5.6M Reduce -2.1%
AMH American Homes 4 Rent- A 0.02% 152,648 $5.6M Add +0.7%
WRK Westrock Co. 0.02% 113,452 $5.6M Add +0.7%
NVT Nvent Electric PLC 0.02% 73,469 $5.5M Add +0.7%
AMG Affiliated Managers Group 0.02% 32,945 $5.5M Reduce -1.2%
DT Dynatrace Inc. 0.02% 118,789 $5.5M Add +8.0%
CELH Celsius Holdings Inc. 0.02% 66,390 $5.5M Add +4.2%
PODD Insulet Corp. 0.02% 32,098 $5.5M Add +0.9%
WMS Advanced Drainage Systems Inc. 0.02% 31,733 $5.5M Add +2.0%
MTG Mgic Investment Corp. 0.02% 244,069 $5.5M Add +18.5%
ALLE Allegion PLC 0.02% 40,438 $5.4M Add +0.7%
MSM MSC Industrial Direct Co. Class A 0.02% 56,056 $5.4M Reduce -0.2%
GNTX Gentex Corp. 0.02% 149,173 $5.4M Add +39.1%
DOCU Docusign Inc. 0.02% 90,348 $5.4M Add +0.7%
CNM Core & Main Inc. Class A 0.02% 93,467 $5.4M Add +57.3%
AES AES Corp. 0.02% 298,365 $5.3M Add +0.7%
RPRX Royalty Pharma PLC Class A 0.02% 175,879 $5.3M Add +0.6%
RRX Regal Rexnord Corp. 0.02% 29,542 $5.3M Add +0.7%
SWAV Shockwave Medical Inc. 0.02% 16,190 $5.3M Add +0.7%
ELS Equity Lifestyle Properties 0.02% 81,424 $5.2M Add +0.6%
CMA Comerica Inc. 0.02% 95,209 $5.2M Add +63.1%
BBWI Bath & Body Works Inc. 0.02% 103,787 $5.2M Add +2.1%
TECH Bio-Techne Corp. 0.02% 73,650 $5.2M Add +0.6%
ITT Itt Inc. 0.02% 38,069 $5.2M Add +0.7%
FFIV F5 Inc. 0.02% 27,258 $5.2M Reduce -2.0%
INCY Incyte Corp. 0.02% 90,021 $5.1M Add +1.2%
NI Nisource Inc. 0.02% 184,667 $5.1M Add +0.7%
PFGC Performance Food Group Co. 0.02% 68,429 $5.1M Add +0.7%
X United States Steel Corp. 0.02% 124,320 $5.1M Reduce -0.5%
CLF Cleveland-Cliffs Inc. 0.02% 222,464 $5.1M Reduce -2.5%
REG Regency Centers Corp. 0.02% 82,991 $5.0M Add +0.6%
QRVO Qorvo Inc. 0.02% 43,718 $5.0M Add +0.7%
RIVN Rivian Automotive Inc. Class A 0.02% 456,539 $5.0M Add +50.2%
TPR Tapestry Inc. 0.02% 105,144 $5.0M Add +0.2%
AOS Smith (a.o.) Corp. 0.02% 55,786 $5.0M Add +0.7%
TREX Trex Company Inc. 0.02% 50,033 $5.0M Add +0.7%
EWBC East West Bancorp Inc. 0.02% 62,719 $5.0M Reduce -2.1%
PAYC Paycom Software Inc. 0.02% 24,887 $5.0M Reduce -4.9%
LSCC Lattice Semiconductor Corp. 0.02% 62,540 $4.9M Add +0.6%
WYNN WYNN Resorts Ltd. 0.02% 47,564 $4.9M Reduce -9.8%
FTI Technipfmc PLC 0.02% 193,330 $4.9M Add +0.7%
WING Wingstop Inc. 0.02% 13,130 $4.8M Reduce -1.1%
BSY Bentley Systems Inc. Class B 0.02% 92,054 $4.8M Add +0.6%
FOXA Fox Corp. Class A 0.02% 152,659 $4.8M Reduce -0.3%
DINO HF Sinclair Corp. 0.02% 79,078 $4.8M Add +9.4%
TPL Texas Pacific Land Corp. 0.02% 8,253 $4.8M Add +0.7%
UNM Unum Group 0.02% 88,701 $4.8M Reduce -1.4%
TWLO Twilio Inc. Class A 0.02% 77,774 $4.8M Add +0.6%
REXR Rexford Industrial Realty Inc. 0.02% 94,003 $4.7M Add +0.7%
CPT Camden Property Trust 0.02% 47,669 $4.7M Add +0.6%
RGEN Repligen Corp. 0.02% 25,454 $4.7M Add +0.6%
LAMR Lamar Advertising Co. Class A 0.02% 38,811 $4.6M Add +0.7%
TXRH Texas Roadhouse Inc. 0.02% 29,860 $4.6M Add +0.7%
AIZ Assurant Inc. 0.02% 24,368 $4.6M Add +0.7%
AAL American Airlines Group Inc. 0.02% 298,130 $4.6M Add +0.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 70,052 $4.6M Add +0.7%
FIVE Five Below 0.02% 25,141 $4.6M Add +0.6%
THO Thor Industries Inc. 0.02% 38,833 $4.6M Add +8.0%
CLH Clean Harbors Inc. 0.02% 22,604 $4.5M Reduce -2.4%
WEX Wex Inc. 0.02% 19,095 $4.5M Add +0.7%
CTLT Catalent Inc. 0.02% 80,320 $4.5M Reduce -2.7%
NLY Annaly Capital Management Inc. 0.02% 229,486 $4.5M Add +1.9%
CUBE Cubesmart 0.02% 99,894 $4.5M Reduce -2.4%
MTCH Match Group Inc. 0.02% 124,500 $4.5M Reduce -5.0%
NWSA News Corp. Class A 0.02% 172,534 $4.5M Reduce -1.0%
HSIC Henry Schein Inc. 0.02% 59,811 $4.5M Reduce -10.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 59,405 $4.5M Add +0.7%
NTRA Natera Inc. 0.02% 48,599 $4.4M Add +2.0%
DVA Davita Inc. 0.02% 32,188 $4.4M Add +30.1%
BF.B Brown-Forman Corp. Class B 0.02% 86,070 $4.4M Reduce -0.5%
CG The Carlyle Group Inc. 0.02% 94,214 $4.4M Add +0.7%
DAY Dayforce Inc. 0.02% 66,736 $4.4M Add +2.0%
GLOB Globant SA 0.02% 21,745 $4.4M Add +18.9%
QGEN Qiagen NV 0.02% 101,832 $4.4M Reduce -0.4%
TTEK Tetra Tech Inc. 0.02% 23,662 $4.4M Reduce -2.4%
OMF Onemain Holdings Inc. 0.02% 85,236 $4.4M Add +0.5%
BRKR Bruker Corp. 0.02% 46,241 $4.3M Reduce -4.9%
MEDP Medpace Holdings Inc. 0.02% 10,730 $4.3M Add +0.7%
TTC Toro Co. 0.02% 46,488 $4.3M Add +0.7%
GWRE Guidewire Software Inc. 0.02% 36,426 $4.3M Add +0.7%
WWD Woodward Inc. 0.02% 27,536 $4.2M Add +0.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 74,510 $4.2M Add +0.7%
ALSN Allison Transmission Holding 0.02% 52,013 $4.2M Add +4.6%
CHE Chemed Corp. 0.02% 6,550 $4.2M Reduce -2.5%
ATR Aptargroup Inc. 0.02% 29,211 $4.2M Reduce -2.4%
BWXT BWX Technologies Inc. 0.02% 40,772 $4.2M Add +0.7%
WTRG Essential Utilities Inc. 0.02% 112,038 $4.2M Add +4.0%
EXP Eagle Materials Inc. 0.02% 15,231 $4.1M Reduce -3.7%
ACI Albertsons Cos Inc. Class A 0.02% 191,926 $4.1M Add +0.7%
AGCO Agco Corp. 0.02% 33,372 $4.1M Add +16.5%
TOST Toast Inc. Class A 0.02% 163,768 $4.1M Add +4.2%
SCCO Southern Copper Corp. 0.02% 38,097 $4.1M Reduce -2.4%
INGR Ingredion Inc. 0.02% 34,676 $4.1M Add +18.5%
CZR Caesars Entertainment Inc. 0.02% 91,867 $4.0M Reduce -2.4%
BERY Berry Global Group Inc. 0.02% 65,781 $4.0M Reduce -19.2%
GPK Graphic Packaging Holding Co. 0.02% 135,984 $4.0M Reduce -2.4%
NCLH Norwegian Cruise Line Holdin 0.02% 188,785 $4.0M Add +0.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 29,634 $3.9M Add +0.7%
CROX Crocs Inc. 0.02% 27,393 $3.9M Reduce -1.6%
PRI Primerica Inc. 0.02% 15,543 $3.9M Reduce -4.5%
CHDN Churchill Downs Inc. 0.02% 31,752 $3.9M Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 51,344 $3.9M Reduce -2.1%
PNW Pinnacle West Capital 0.02% 52,178 $3.9M Add +0.7%
WBS Webster Financial Corp. 0.02% 76,339 $3.9M Add +0.7%
CCK Crown Holdings Inc. 0.02% 48,866 $3.9M Reduce -2.4%
WSC Willscot Holdings Corp. 0.02% 83,188 $3.9M Reduce -2.2%
MTN Vail Resorts Inc. 0.02% 17,339 $3.9M Add +0.6%
YUMC Yum China Holdings Inc. 0.02% 97,089 $3.9M Reduce -3.5%
PATH Uipath Inc. Class A 0.02% 169,928 $3.9M Add +0.7%
HEI Heico Corp. 0.02% 20,146 $3.8M Reduce -2.5%
OWL Blue Owl Capital Inc. 0.02% 203,436 $3.8M Add +0.7%
KNX Knight-Swift Transportation 0.02% 69,742 $3.8M Reduce -2.4%
FHN First Horizon Corp. 0.02% 248,241 $3.8M Add +0.7%
MIDD Middleby Corp. 0.02% 23,752 $3.8M Add +0.7%
KBR KBR Inc. 0.02% 59,770 $3.8M Add +0.7%
NNN NNN REIT Inc. 0.02% 88,980 $3.8M Add +0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 85,432 $3.8M Reduce -36.6%
R Ryder System Inc. 0.02% 31,517 $3.8M Add +51.3%
ARMK Aramark 0.02% 116,175 $3.8M Add +11.8%
DLB Dolby Laboratories Inc. Class A 0.02% 44,912 $3.8M Add +65.9%
BEN Franklin Templeton Inc. 0.02% 133,774 $3.8M Add +2.7%
MUSA Murphy USA Inc. 0.02% 8,970 $3.8M Add +0.7%
OZK Bank Ozk 0.02% 82,680 $3.8M Add +69.6%
AFRM Affirm Holdings Inc. 0.02% 100,546 $3.7M Add +0.7%
EXEL Exelixis Inc. 0.02% 157,850 $3.7M Add +9.7%
OSK Oshkosh Corp. 0.02% 30,031 $3.7M Add +0.7%
CACI Caci International Inc. Class A 0.02% 9,854 $3.7M Reduce -10.7%
PVH PVH Corp. 0.02% 26,479 $3.7M Reduce -0.6%
SWN Southwestern Energy Co. 0.02% 489,894 $3.7M Reduce -20.2%
DBX Dropbox Inc. Class A 0.02% 152,195 $3.7M Add +28.8%
FRT Federal Realty Invs Trust 0.02% 36,104 $3.7M Add +0.7%
EGP Eastgroup Properties Inc. 0.02% 20,434 $3.7M Add +0.7%
AR Antero Resources Corp. 0.02% 126,279 $3.7M Add +0.7%
ETSY Etsy Inc. 0.02% 53,215 $3.7M Reduce -4.9%
RHI Robert Half Inc. 0.02% 46,118 $3.7M Reduce -5.1%
ROKU Roku Inc. 0.02% 55,811 $3.6M Add +2.1%
LAD Lithia Motors Inc. 0.02% 12,086 $3.6M Add +0.7%
MKTX Marketaxess Holdings Inc. 0.02% 16,549 $3.6M Reduce -34.5%
PEN Penumbra Inc. 0.02% 16,199 $3.6M Reduce -2.2%
RRC Range Resources Corp. 0.02% 104,539 $3.6M Reduce -8.4%
ESTC Elastic NV 0.02% 35,854 $3.6M Add +1.9%
JEF Jefferies Financial Group Inc. 0.02% 80,887 $3.6M Add +0.7%
OHI Omega Healthcare Investors 0.02% 112,601 $3.6M Add +0.7%
RGLD Royal Gold Inc. 0.02% 29,277 $3.6M Add +0.7%
ELAN Elanco Animal Health Inc. 0.02% 218,837 $3.6M Add +0.7%
FMC FMC Corp. 0.02% 55,771 $3.6M Add +0.7%
MORN Morningstar Inc. 0.02% 11,482 $3.5M Add +0.7%
ORI Old Republic Intl Corp. 0.02% 114,875 $3.5M Reduce -12.8%
COHR Coherent Corp. 0.02% 57,993 $3.5M Add +0.7%
OLED Universal Display Corp. 0.02% 20,866 $3.5M Add +0.7%
U Unity Software Inc. 0.02% 130,040 $3.5M Add +0.7%
SITE Siteone Landscape Supply Inc. 0.02% 19,848 $3.5M Add +0.7%
TKR Timken Co. 0.02% 39,487 $3.5M Add +14.7%
NOV Nov Inc. 0.01% 175,188 $3.4M Add +0.7%
RBC RBC Bearings Inc. 0.01% 12,620 $3.4M Add +0.6%
SF Stifel Financial Corp. 0.01% 43,654 $3.4M Reduce -4.0%
AXTA Axalta Coating Systems Ltd. 0.01% 98,811 $3.4M Add +0.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 28,128 $3.4M Add +0.7%
WCC Wesco International Inc. 0.01% 19,755 $3.4M Add +0.7%
GNRC Generac Holdings Inc. 0.01% 26,733 $3.4M Reduce -0.9%
VNT Vontier Corp. 0.01% 74,220 $3.4M Add +0.7%
Z Zillow Group Inc. Class C 0.01% 68,984 $3.4M Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 68,174 $3.3M Add +0.7%
NXST Nexstar Media Group Inc. 0.01% 19,418 $3.3M Reduce -1.9%
CREATIVE MEDIA & CMNTY TR 0.01% 781,157 $3.3M No change
HAS Hasbro Inc. 0.01% 58,357 $3.3M Add +0.7%
RL Ralph Lauren Corp. 0.01% 17,556 $3.3M Reduce -0.9%
VOYA Voya Financial Inc. 0.01% 44,580 $3.3M Reduce -0.5%
DAR Darling Ingredients Inc. 0.01% 70,776 $3.3M Reduce -2.4%
CGNX Cognex Corp. 0.01% 77,143 $3.3M Add +0.7%
BRX Brixmor Property Group Inc. 0.01% 137,914 $3.2M Add +0.7%
SEIC Sei Investments Company 0.01% 44,844 $3.2M Reduce -2.5%
PCTY Paylocity Holding Corp. 0.01% 18,755 $3.2M Add +0.7%
AZEK The Azek Co. Inc. 0.01% 64,126 $3.2M Add +9.6%
HOG Harley-Davidson Inc. 0.01% 73,138 $3.2M Add +10.7%
MSA Msa Safety Inc. 0.01% 16,458 $3.2M Add +0.7%
CIEN Ciena Corp. 0.01% 64,314 $3.2M Reduce -2.2%
BIO Bio-Rad Laboratories-A 0.01% 9,188 $3.2M Add +0.7%
ACHC Acadia Healthcare Co. Inc. 0.01% 40,056 $3.2M Add +0.7%
COLD Americold Realty Trust Inc. 0.01% 126,596 $3.2M Add +5.7%
OLN Olin Corp. 0.01% 53,613 $3.2M Reduce -4.5%
BILL Bill Holdings Inc. 0.01% 45,814 $3.1M Add +0.7%
XRAY Dentsply Sirona Inc. 0.01% 94,402 $3.1M Add +0.7%
FCN Fti Consulting Inc. 0.01% 14,860 $3.1M Reduce -2.4%
EVR Evercore Inc. Class A 0.01% 16,207 $3.1M Add +0.7%
STAG Stag Industrial Inc. 0.01% 81,170 $3.1M Add +0.7%
SAIC Science Applications Inte 0.01% 23,921 $3.1M Reduce -0.9%
NYT New York Times Co. Class A 0.01% 72,114 $3.1M Add +0.7%
ARW Arrow Electronics Inc. 0.01% 24,073 $3.1M Reduce -5.1%
MAT Mattel Inc. 0.01% 157,194 $3.1M Add +0.7%
SOFI Sofi Technologies Inc. 0.01% 424,529 $3.1M Reduce -0.5%
WAL Western Alliance Bancorp 0.01% 48,272 $3.1M Add +0.7%
FR First Industrial Realty TR 0.01% 58,948 $3.1M Add +0.7%
MHK Mohawk Industries Inc. 0.01% 23,615 $3.1M Add +0.7%
H Hyatt Hotels Corp. Class A 0.01% 19,353 $3.1M Reduce -0.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 46,214 $3.1M Add +0.7%
LSTR Landstar System Inc. 0.01% 15,967 $3.1M Add +0.7%
OGE Oge Energy Corp. 0.01% 89,275 $3.1M Reduce -2.4%
AGNC AGNC Investment Corp. 0.01% 309,168 $3.1M Add +7.9%
BC Brunswick Corp. 0.01% 31,573 $3.0M Reduce -0.8%
LBRDK Liberty Broadband-C 0.01% 53,125 $3.0M Reduce -1.5%
SNX TD Synnex Corp. 0.01% 26,846 $3.0M Add +10.5%
PARAA Paramount Global Class B 0.01% 257,638 $3.0M Add +0.7%
LYFT LYFT Inc. Class A 0.01% 155,998 $3.0M Add +2.5%
CRBG Corebridge Financial Inc. 0.01% 104,421 $3.0M Reduce -0.3%
CFR Cullen/Frost Bankers Inc. 0.01% 26,435 $3.0M Add +0.7%
SNAP Snap Inc. Class A 0.01% 259,209 $3.0M Reduce -1.1%
CXT Crane NXT Co. 0.01% 47,692 $3.0M Add +0.4%
LEN.B Lennar Corp. Class B 0.01% 18,970 $2.9M Reduce -0.1%
AGO Assured Guaranty Ltd. 0.01% 33,487 $2.9M Add +34.5%
PCOR Procore Technologies Inc. 0.01% 35,543 $2.9M Add +0.7%
BFAM Bright Horizons Family Solut 0.01% 25,640 $2.9M Add +0.7%
HLI Houlihan Lokey Inc. 0.01% 22,590 $2.9M Add +0.7%
CR Crane Co. 0.01% 21,426 $2.9M Add +0.7%
PNFP Pinnacle Financial Partners 0.01% 33,590 $2.9M Add +0.7%
ESAB Esab Corp. 0.01% 25,988 $2.9M Add +0.7%
WHR Whirlpool Corp. 0.01% 23,896 $2.9M Add +0.7%
CBSH Commerce Bancshares Inc. 0.01% 53,586 $2.9M Add +0.7%
GMED Globus Medical Inc. Class A 0.01% 52,925 $2.8M Add +0.7%
WTFC Wintrust Financial Corp. 0.01% 27,163 $2.8M Add +0.7%
MASI Masimo Corp. 0.01% 19,279 $2.8M Add +0.7%
ZION Zions Bancorp NA 0.01% 64,966 $2.8M Reduce -2.4%
GXO Gxo Logistics Inc. 0.01% 52,256 $2.8M Add +0.7%
INSP Inspire Medical Systems Inc. 0.01% 13,010 $2.8M Add +2.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 36,274 $2.8M Add +0.7%
BPOP Popular Inc. 0.01% 31,418 $2.8M Reduce -2.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 63,582 $2.8M Add +0.7%
HXL Hexcel Corp. 0.01% 37,637 $2.7M Add +0.7%
FAF First American Financial 0.01% 44,747 $2.7M Add +0.7%
LFUS Littelfuse Inc. 0.01% 11,141 $2.7M Add +0.6%
IVZ Invesco Ltd. 0.01% 162,190 $2.7M Add +0.7%
AA Alcoa Corp. 0.01% 79,395 $2.7M Add +0.7%
FYBR Frontier Communications Pare 0.01% 109,329 $2.7M Add +0.7%
STWD Starwood Property Trust Inc. 0.01% 131,583 $2.7M Add +0.7%
FLS Flowserve Corp. 0.01% 58,404 $2.7M Add +0.7%
RLI Rli Corp. 0.01% 17,960 $2.7M Add +0.7%
NEU Newmarket Corp. 0.01% 4,183 $2.7M Add +0.6%
APLS Apellis Pharmaceuticals Inc. 0.01% 45,130 $2.7M Add +0.7%
DTM DT Midstream Inc. 0.01% 43,326 $2.6M Add +0.7%
PB Prosperity Bancshares Inc. 0.01% 40,123 $2.6M Add +0.7%
AZPN Aspen Technology Inc. 0.01% 12,264 $2.6M Add +0.7%
CFLT Confluent Inc. Class A 0.01% 85,552 $2.6M Add +4.2%
G Genpact Ltd. 0.01% 79,043 $2.6M Reduce -8.8%
MTZ Mastec Inc. 0.01% 27,761 $2.6M Add +0.7%
SNV Synovus Financial Corp. 0.01% 64,569 $2.6M Reduce -2.4%
VVV Valvoline Inc. 0.01% 57,937 $2.6M Reduce -5.6%
FOX Fox Corp. Class B 0.01% 89,966 $2.6M Add +0.5%
W Wayfair Inc. Class A 0.01% 37,546 $2.5M Add +2.9%
ADC Agree Realty Corp. 0.01% 44,260 $2.5M Add +0.7%
PRGO Perrigo Co. PLC 0.01% 78,500 $2.5M Add +31.2%
SON Sonoco Products Co. 0.01% 43,657 $2.5M Reduce -2.4%
KEX Kirby Corp. 0.01% 26,317 $2.5M Add +0.7%
S Sentinelone Inc. Class A 0.01% 107,172 $2.5M Add +3.4%
ESI Element Solutions Inc. 0.01% 99,671 $2.5M Add +0.7%
RITM Rithm Capital Corp. 0.01% 221,951 $2.5M Add +0.7%
ST Sensata Technologies Holdplc 0.01% 67,358 $2.5M Add +0.7%
AWI Armstrong World Industries 0.01% 19,577 $2.4M Add +0.7%
RH RH 0.01% 6,939 $2.4M Add +0.6%
M Macy's Inc. 0.01% 120,823 $2.4M Add +0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 22,682 $2.4M Reduce -0.5%
LNC Lincoln National Corp. 0.01% 75,467 $2.4M Add +0.7%
PII Polaris Inc. 0.01% 24,069 $2.4M Add +0.7%
LPX Louisiana-Pacific Corp. 0.01% 28,689 $2.4M Add +0.7%
TDC Teradata Corp. 0.01% 62,119 $2.4M Add +36.7%
HR Healthcare Realty Trust Inc. 0.01% 169,629 $2.4M Add +0.7%
VFC VF Corp. 0.01% 156,117 $2.4M Add +0.7%
GAP The Gap Inc. 0.01% 86,784 $2.4M Add +0.7%
SEE Sealed Air Corp. 0.01% 64,203 $2.4M Add +0.7%
RYAN Ryan Specialty Holdings Inc. 0.01% 43,017 $2.4M Add +2.3%
TKO Tko Group Holdings Inc. 0.01% 27,596 $2.4M Add +2.5%
PLNT Planet Fitness Inc. Class A 0.01% 38,063 $2.4M Add +0.7%
ALK Alaska Air Group Inc. 0.01% 55,379 $2.4M Reduce -0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 46,197 $2.4M Add +0.7%
GTLB Gitlab Inc. Class A 0.01% 40,600 $2.4M Add +4.4%
WU Western Union Co. 0.01% 167,856 $2.3M Add +0.7%
FNB FNB Corp. 0.01% 164,707 $2.3M Add +0.7%
UGI Ugi Corp. 0.01% 93,302 $2.3M Add +0.7%
CPRI Capri Holdings Ltd. 0.01% 50,471 $2.3M Add +0.7%
BYD Boyd Gaming Corp. 0.01% 33,877 $2.3M Add +2.6%
MDU Mdu Resources Group Inc. 0.01% 90,226 $2.3M Add +0.7%
VNO Vornado Realty Trust 0.01% 78,925 $2.3M Add +0.7%
AXS Axis Capital Holdings Ltd. 0.01% 34,708 $2.3M Reduce -2.4%
AAP Advance Auto Parts Inc. 0.01% 26,516 $2.3M Add +0.7%
WTM White Mountains Insurance GP 0.01% 1,250 $2.2M Add +0.8%
FRPT Freshpet Inc. 0.01% 19,327 $2.2M Add +0.7%
CRUS Cirrus Logic Inc. 0.01% 24,041 $2.2M Reduce -1.8%
DV Doubleverify Holdings Inc. 0.01% 62,812 $2.2M Add +3.0%
WLK Westlake Corp. 0.01% 14,450 $2.2M Reduce -54.6%
KD Kyndryl Holdings Inc. 0.01% 101,403 $2.2M Add +0.7%
SMAR Smartsheet Inc. Class A 0.01% 57,129 $2.2M Add +0.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 27,525 $2.2M Reduce -2.4%
RYN Rayonier Inc. 0.01% 65,550 $2.2M Add +0.7%
AN Autonation Inc. 0.01% 13,152 $2.2M Add +0.7%
ASH Ashland Inc. 0.01% 22,285 $2.2M Add +5.9%
SRCL Stericycle Inc. 0.01% 41,118 $2.2M Add +0.7%
THG Hanover Insurance Group Inc./ 0.01% 15,843 $2.2M Add +0.6%
GTM Zoominfo Technologies Inc. 0.01% 134,384 $2.2M Add +0.7%
EEFT Euronet Worldwide Inc. 0.01% 19,525 $2.1M Reduce -9.8%
OGN Organon & Co. 0.01% 114,080 $2.1M Add +0.7%
SLM SLM Corp. 0.01% 97,859 $2.1M Reduce -1.9%
NFG National Fuel Gas Co. 0.01% 39,668 $2.1M Reduce -2.4%
AM Antero Midstream Corp. 0.01% 151,393 $2.1M Add +0.7%
AIRC Apartment Income REIT Co. 0.01% 65,500 $2.1M Reduce -0.7%
VMI Valmont Industries 0.01% 9,260 $2.1M Add +0.7%
IDA Idacorp Inc. 0.01% 22,543 $2.1M Add +0.7%
LOPE Grand Canyon Education Inc. 0.01% 15,272 $2.1M Add +0.6%
LAZ Lazard Inc. 0.01% 48,864 $2.0M Add +0.7%
LSXMK Liberty Media Corp.-Liber-New 0.01% 68,574 $2.0M Add +0.7%
AVT Avnet Inc. 0.01% 40,575 $2.0M Reduce -2.4%
COTY Coty Inc. Class A 0.01% 168,127 $2.0M Add +0.7%
FIVN FIVE9 Inc. 0.01% 32,267 $2.0M Add +2.3%
FLO Flowers Foods Inc. 0.01% 83,914 $2.0M Add +0.7%
JHG Janus Henderson Group PLC 0.01% 59,775 $2.0M Add +0.7%
HUN Huntsman Corp. 0.01% 73,989 $1.9M Reduce -1.4%
KRC Kilroy Realty Corp. 0.01% 52,084 $1.9M Reduce -2.4%
SPR Spirit Aerosystems Hold Class A 0.01% 51,422 $1.9M Add +10.9%
CABO Cable One Inc. 0.01% 4,344 $1.8M Add +26.2%
DXC DXC Technology Co. 0.01% 86,268 $1.8M Reduce -5.0%
GFS Globalfoundries Inc. 0.01% 35,029 $1.8M Add +0.7%
CCC CCC Intelligent Solutions Ho 0.01% 151,238 $1.8M Add +69.5%
HE Hawaiian Electric Inds 0.01% 159,859 $1.8M Add +0.4%
COLB Columbia Banking System Inc. 0.01% 92,842 $1.8M Add +0.7%
CACC Credit Acceptance Corp. 0.01% 3,231 $1.8M Add +0.7%
PPLI People Inc. filed as IAC INC 0.01% 33,086 $1.8M Add +0.7%
SLGN Silgan Holdings Inc. 0.01% 36,033 $1.8M Reduce -2.7%
CC The Chemours Co. 0.01% 66,384 $1.7M Add +0.7%
ROIV Roivant Sciences Ltd. 0.01% 162,390 $1.7M Add +2.9%
VAC Marriott Vacations World 0.01% 15,627 $1.7M Reduce -1.9%
MAN Manpowergroup Inc. 0.01% 21,613 $1.7M Reduce -0.9%
CHH Choice Hotels Intl Inc. 0.01% 13,174 $1.7M Reduce -0.5%
KMPR Kemper Corp. 0.01% 26,882 $1.7M Add +0.7%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 35,093 $1.6M Add +0.7%
WOLF Wolfspeed Inc. 0.01% 55,378 $1.6M Add +0.7%
CUZ Cousins Properties Inc. 0.01% 67,567 $1.6M Add +0.7%
PK Park Hotels & Resorts Inc. 0.01% 92,811 $1.6M Reduce -2.0%
FTRE Fortrea Holdings Inc. 0.01% 39,528 $1.6M Add +0.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 23,941 $1.6M Add +0.7%
NVST Envista Holdings Corp. 0.01% 73,109 $1.6M Add +0.7%
PHIN Phinia Inc. 0.01% 40,138 $1.5M Add +93.9%
TNL Travel + Leisure Co. 0.01% 31,459 $1.5M Add +0.7%
TXG 10X Genomics Inc. Class A 0.01% 40,997 $1.5M Add +0.7%
CLVT Clarivate PLC 0.01% 206,551 $1.5M Reduce -1.0%
MSGS Madison Square Garden Sports 0.01% 8,305 $1.5M Add +0.7%
CAVA Cava Group Inc. 0.01% 21,450 $1.5M Add +199.6%
GME Gamestop Corp. Class A 0.01% 119,608 $1.5M Add +0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 38,681 $1.5M Add +0.7%
AZTA Azenta Inc. 0.01% 24,524 $1.5M Reduce -6.7%
BHF Brighthouse Financial Inc. 0.01% 28,385 $1.5M Reduce -1.3%
BEPC Brookfield Renewable Cor-A 0.01% 59,499 $1.5M Add +0.7%
ENOV Enovis Corp. 0.01% 23,412 $1.5M Add +0.7%
KSS Kohls Corp. 0.01% 49,347 $1.4M Add +0.7%
IRDM Iridium Communications Inc. 0.01% 54,770 $1.4M Add +0.7%
TPG TPG Inc. 0.01% 31,990 $1.4M Add +12.4%
WEN The Wendy's Co. 0.01% 75,133 $1.4M Reduce -0.8%
PAG Penske Automotive Group Inc. 0.01% 8,735 $1.4M Add +0.7%
LITE Lumentum Holdings Inc. 0.01% 29,839 $1.4M Add +0.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 33,140 $1.4M Add +0.7%
NWS News Corp. Class B 0.01% 52,000 $1.4M Add +0.7%
SMG Scotts Miracle-Gro Co. 0.01% 18,673 $1.4M Add +2.0%
NWL Newell Brands Inc. 0.01% 169,868 $1.4M Add +0.7%
CRI Carter's Inc. 0.01% 16,052 $1.4M Add +0.7%
DOCS Doximity Inc. Class A 0.01% 50,358 $1.4M Reduce -5.2%
TRIP Tripadvisor Inc. 0.01% 48,008 $1.3M Add +0.7%
AMED Amedisys Inc. 0.01% 14,304 $1.3M Add +0.7%
NSA National Storage Affiliates 0.01% 33,540 $1.3M Reduce -6.3%
GTES Gates Industrial Corp. UK Ltd. 0.01% 73,603 $1.3M Add +48.5%
CNXC Concentrix Corp. 0.01% 19,606 $1.3M Add +0.7%
RNG Ringcentral Inc. Class A 0.01% 37,332 $1.3M Reduce -1.3%
SAM Boston Beer Company Inc. Class A 0.01% 4,197 $1.3M Add +0.7%
COLM Columbia Sportswear Co. 0.01% 15,556 $1.3M Reduce -0.6%
RUN Sunrun Inc. 0.01% 95,285 $1.3M Add +1.8%
FHB First Hawaiian Inc. 0.01% 56,790 $1.2M Add +0.7%
MPT Medical Properties Trust Inc. 0.01% 265,068 $1.2M Add +0.7%
DNB Dun & Bradstreet Holdings Inc. 0.01% 121,646 $1.2M Add +0.7%
GO Grocery Outlet Holding Corp. 0.01% 42,383 $1.2M Add +0.7%
PENN Penn Entertainment Inc. 0.01% 66,811 $1.2M Add +0.7%
HIW Highwoods Properties Inc. 0.01% 46,464 $1.2M Add +0.7%
IPGP Ipg Photonics Corp. 0.01% 13,390 $1.2M Add +0.7%
PEGA Pegasystems Inc. 0.01% 18,719 $1.2M Add +0.7%
SPB Spectrum Brands Holdings Inc. 0.01% 13,481 $1.2M Reduce -13.0%
NCNO Ncino Inc. 0.01% 31,499 $1.2M Add +1.8%
HCP Hashicorp Inc. Class A 0.01% 43,430 $1.2M Add +0.7%
PREMIER INC-CLASS A 0.01% 52,948 $1.2M Reduce -49.1%
BF.A Brown-Forman Corp. Class A 0.01% 21,851 $1.2M Add +0.7%
AGR Avangrid Inc. 0.01% 31,722 $1.2M Add +0.7%
ZG Zillow Group Inc. Class A 0.01% 24,051 $1.2M Reduce -1.9%
QDEL Quidelortho Corp. 0.01% 23,861 $1.1M Add +0.7%
BOKF Bok Financial Corporation 0.01% 12,344 $1.1M Reduce -1.8%
CAR Avis Budget Group Inc. 0.01% 9,251 $1.1M Reduce -5.3%
LEG Leggett & Platt Inc. 0.01% 59,154 $1.1M Add +0.7%
SIRI Sirius XM Holdings Inc. 0.00% 287,692 $1.1M Reduce -4.0%
TDOC Teladoc Health Inc. 0.00% 73,637 $1.1M Add +0.7%
HHH Howard Hughes Holdings Inc. 0.00% 15,036 $1.1M Add +0.7%
DELL Dell Technologies -C 0.00% 9,535 $1.1M Add +202.2%
IART Integra Lifesciences Holding 0.00% 30,446 $1.1M Add +0.7%
JWN Nordstrom Inc. 0.00% 50,955 $1.0M Add +0.7%
FLG New York Community Bancorp 0.00% 318,014 $1.0M Add +0.7%
TNDM Tandem Diabetes Care Inc. 0.00% 28,773 $1.0M Add +0.7%
VSTS Vestis Corp. 0.00% 52,287 $1.0M Add +0.7%
LSXMA Liberty Media Corp. Class A New 0.00% 33,159 $985K Add +0.7%
ICUI Icu Medical Inc. 0.00% 9,032 $969K Add +0.8%
CERT Certara Inc. 0.00% 53,324 $953K Add +0.7%
QS Quantumscape Corp. 0.00% 151,053 $950K Add +0.7%
LCID Lucid Group Inc. 0.00% 332,708 $948K Add +0.7%
VSAT Viasat Inc. 0.00% 52,192 $944K Add +0.7%
SNDR Schneider National Inc. Class B 0.00% 40,690 $921K Add +0.5%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 20,850 $914K Add +0.7%
HAYW Hayward Holdings Inc. 0.00% 59,277 $908K Add +0.7%
ALGM Allegro Microsystems Inc. 0.00% 33,477 $903K Add +0.7%
NFE New Fortress Energy Inc. 0.00% 28,922 $885K Add +0.7%
RCM R1 RCM Inc. 0.00% 68,270 $879K Add +0.7%
CWEN Clearway Energy Inc. Class C 0.00% 36,580 $843K Add +0.7%
ADT Adt Inc. 0.00% 123,430 $829K Add +20.4%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 702,537 $815K Add +1.9%
PLUG Plug Power Inc. 0.00% 234,792 $808K Add +0.7%
AGL Agilon Health Inc. 0.00% 129,757 $792K Add +0.7%
VIRT Virtu Financial Inc. Class A 0.00% 37,825 $776K Reduce -3.1%
RKT Rocket Cos Inc. Class A 0.00% 52,640 $766K Add +0.7%
NVCR Novocure Ltd. 0.00% 46,854 $732K Add +0.7%
VYX NCR Voyix Corp. 0.00% 57,624 $728K Add +0.7%
MRCY Mercury Systems Inc. 0.00% 23,967 $707K Add +0.7%
REYN Reynolds Consumer Products I 0.00% 24,249 $693K Add +0.7%
INFA Informatica Inc. Class A 0.00% 19,363 $678K Add +2.7%
UAA Under Armour Inc. Class A 0.00% 91,629 $676K Add +1.0%
VSXY Victoria's Secret & Co. 0.00% 34,393 $667K Add +0.7%
MP MP Materials Corp. 0.00% 46,440 $664K Add +0.7%
SHC Sotera Health Co. 0.00% 55,280 $664K Add +26.2%
UA Under Armour Inc. Class C 0.00% 90,268 $645K Add +0.7%
PTON Peloton Interactive Inc. Class A 0.00% 149,934 $642K Add +0.7%
PPC Pilgrim's Pride Corp. 0.00% 18,332 $629K Add +0.7%
FWONA Liberty Media Corp. Class A 0.00% 10,620 $624K Add +0.7%
NATL NCR Atleos Corp. 0.00% 28,807 $569K Add +0.7%
PYCR Paycor HCM Inc. 0.00% 28,727 $558K Add +0.7%
KLG WK Kellogg Co. 0.00% 29,020 $546K Add +0.7%
BIRK Birkenstock Holding PLC 0.00% 11,280 $533K Reduce -14.5%
CNA Cna Financial Corp. 0.00% 11,615 $528K Add +0.6%
HTZ Hertz Global Hldgs Inc. 0.00% 58,633 $459K Add +0.7%
DRVN Driven Brands Holdings Inc. 0.00% 27,170 $429K Reduce -1.4%
MRVI Maravai Lifesciences Hldgs-A 0.00% 49,054 $425K Add +0.7%
LBRDA Liberty Broadband-A 0.00% 7,367 $421K Add +0.7%
AMC AMC Entertainment HLDS Class A 0.00% 109,952 $409K Add +25.1%
SSRM SSR Mining Inc. 0.00% 90,821 $405K Add +0.7%
CWEN.A Clearway Energy Inc. Class A 0.00% 18,780 $404K Add +22.2%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8,747 $370K Add +0.7%
CART Maplebear Inc. 0.00% 9,480 $354K Add +2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 190 $324K New
CHPT Chargepoint Holdings Inc. 0.00% 159,113 $302K Add +16.9%
UWMC Uwm Holdings Corp. 0.00% 41,445 $301K Add +0.7%
SEB Seaboard Corp. 0.00% 92 $297K Reduce -46.2%
TFSL TFS Financial Corp. 0.00% 22,361 $281K Add +0.7%
MCW Mister Car Wash Inc. 0.00% 33,902 $263K Add +0.7%
STX Seagate Technology Holdings 0.00% 2,605 $242K Add +2.4%
ELF Elf Beauty Inc. 0.00% 1,220 $239K New
UHAL U-Haul Holding Co. 0.00% 3,446 $233K Add +0.9%
AMBP Ardagh Metal Packaging SA 0.00% 64,049 $220K Add +0.7%
UI Ubiquiti Inc. 0.00% 1,855 $215K Add +0.5%
OLPX Olaplex Holdings Inc. 0.00% 58,180 $112K Reduce -52.6%
WOOF Petco Health and Wellness Co. 0.00% 36,606 $83K Add +0.7%
PLTK Playtika Holding Corp. 0.00% 10,387 $73K Add +0.7%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.1% 5.03% −1.20
ADBE Adobe Inc. Reduce -0.3% 0.47% −0.14
MCD McDonald's Corp. Reduce -1.9% 0.41% −0.08
NKE Nike Inc. Class B Reduce -0.1% 0.22% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.05
PM Philip Morris International Reduce -2.4% 0.28% −0.04
V Visa Inc. Class A Reduce -2.0% 0.89% −0.04
SPGI S&P Global Inc. Reduce -1.6% 0.27% −0.04
BKNG Booking Holdings Inc. Reduce -7.0% 0.26% −0.04
IVV iShares Core S&P 500 ETF Reduce -43.8% 0.05% −0.04
SBUX Starbucks Corp. Reduce -0.8% 0.20% −0.03
BIIB Biogen Inc. Reduce -2.5% 0.09% −0.03
PLD Prologis Inc. Reduce -0.1% 0.24% −0.03
KO The Coca-Cola Co. Reduce -0.1% 0.48% −0.03
APD Air Products & Chemicals Inc. Reduce -2.4% 0.11% −0.03
ABT Abbott Laboratories Reduce -0.4% 0.40% −0.03
WBD Warner Bros Discovery Inc. Reduce -9.2% 0.04% −0.03
MS Morgan Stanley Reduce -2.2% 0.22% −0.03
TMUS T-Mobile US Inc. Reduce -5.9% 0.16% −0.02
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -1.9% 0.20% −0.02
STT State Street Corp. Reduce -24.3% 0.05% −0.02
DE Deere & Co. Reduce -2.1% 0.21% −0.02
MKTX Marketaxess Holdings Inc. Reduce -34.5% 0.02% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 0.24% −0.02
BDX Becton Dickinson and Co. Reduce -3.8% 0.14% −0.02
TTWO Take-Two Interactive Softwre Reduce -3.4% 0.07% −0.02
PSA Public Storage Reduce -2.1% 0.09% −0.02
RBLX Roblox Corp. Class A Reduce -8.5% 0.04% −0.02
PAYX Paychex Inc. Reduce -11.2% 0.08% −0.02
DLTR Dollar Tree Inc. Reduce -1.1% 0.08% −0.02
MCO Moody's Corp. Reduce -2.4% 0.12% −0.01
EPAM Epam Systems Inc. Reduce -13.8% 0.04% −0.01
IDXX Idexx Laboratories Inc. Reduce -1.3% 0.09% −0.01
RS Reliance Inc. Reduce -32.2% 0.04% −0.01
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.01
TJX TJX Companies Inc. Reduce -3.4% 0.23% −0.01
VTR Ventas Inc. Reduce -7.8% 0.04% −0.01
FNF Fidelity National Financial Reduce -26.9% 0.03% −0.01
MCHP Microchip Technology Inc. Reduce -0.4% 0.11% −0.01
AFL Aflac Inc. Reduce -5.6% 0.10% −0.01
MSCI MSCI Inc. Reduce -2.4% 0.08% −0.01
WLK Westlake Corp. Reduce -54.6% 0.01% −0.01
CPB The Campbell's Company Reduce -36.6% 0.02% −0.01
NOC Northrop Grumman Corp. Reduce -0.5% 0.13% −0.01
MOS The Mosaic Co. Reduce -12.6% 0.03% −0.01
EXPE Expedia Group Inc. Reduce -5.7% 0.04% −0.01
ADP Automatic Data Processing Reduce -1.9% 0.21% −0.01
ENPH Enphase Energy Inc. Reduce -6.0% 0.04% −0.01
VRSK Verisk Analytics Inc. Reduce -2.4% 0.07% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +0.3% 4.37% +1.74
AMZN Amazon.com Inc. Add +0.7% 3.28% +0.25
LLY Eli Lilly & Co. Add +0.1% 1.37% +0.24
MSFT Microsoft Corp. Add +0.7% 6.27% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 1.55% +0.10
AVGO Broadcom Inc. Add +0.8% 1.17% +0.09
DIS The Walt Disney Co. Add +0.6% 0.45% +0.09
JPM JPMorgan Chase & Co. Add +0.9% 1.14% +0.08
GE General Electric Add +0.7% 0.37% +0.08
MRK Merck & Co. Inc. Add +0.0% 0.72% +0.06
AMD Advanced Micro Devices Add +0.8% 0.58% +0.06
AMAT Applied Materials Inc. Add +0.7% 0.36% +0.05
ABBV Abbvie Inc. Add +0.4% 0.69% +0.05
IBM Intl Business Machines Corp. Add +6.7% 0.39% +0.04
CAT Caterpillar Inc. Add +0.7% 0.38% +0.04
ETN Eaton Corp. PLC Add +0.7% 0.25% +0.04
AXP American Express Co. Add +4.3% 0.30% +0.04
UBER Uber Technologies Inc. Add +0.7% 0.31% +0.04
CEG Constellation Energy Add +0.7% 0.12% +0.04
ORCL Oracle Corp. Add +0.3% 0.43% +0.03
QCOM Qualcomm Inc. Add +2.4% 0.40% +0.03
LRCX Lam Research Corp. Add +0.7% 0.27% +0.03
CI The Cigna Group Add +3.3% 0.24% +0.03
COIN Coinbase Global Inc. Class A Add +2.2% 0.09% +0.03
C Citigroup Inc. Add +0.6% 0.24% +0.03
MA Mastercard Inc. Class A Add +0.7% 0.82% +0.02
WMT Walmart Inc. Add +0.9% 0.52% +0.02
CMG Chipotle Mexican Grill Inc. Add +0.6% 0.16% +0.02
SYK Stryker Corp. Add +0.6% 0.26% +0.02
PCAR Paccar Inc. Add +1.1% 0.15% +0.02
VLO Valero Energy Corp. Add +1.4% 0.12% +0.02
ISRG Intuitive Surgical Inc. Add +0.6% 0.28% +0.02
TGT Target Corp. Add +1.0% 0.17% +0.02
VRT Vertiv Holdings Co. Class A Add +0.7% 0.06% +0.02
DASH DoorDash Inc. Class A Add +2.0% 0.08% +0.02
WSM Williams-Sonoma Inc. Add +5.3% 0.05% +0.02
FISV Fiserv Inc. Add +1.1% 0.19% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 0.14% +0.02
PLTR Palantir Technologies Inc. Class A Add +1.8% 0.09% +0.02
SRPT Sarepta Therapeutics Inc. Add +57.0% 0.04% +0.02
KR Kroger Co. Add +10.0% 0.08% +0.02
CB Chubb Ltd. Add +3.7% 0.23% +0.02
HCA HCA Healthcare Inc. Add +0.5% 0.15% +0.02
SPOT Spotify Technology SA Add +0.6% 0.07% +0.02
ACGL Arch Capital Group Ltd. Add +7.0% 0.09% +0.02
FANG Diamondback Energy Inc. Add +7.9% 0.08% +0.02
BSX Boston Scientific Corp. Add +0.6% 0.20% +0.02
RTX RTX Corp. Add +0.7% 0.28% +0.02
TT Trane Technologies PLC Add +0.7% 0.14% +0.01
BAC Bank of America Corp. Add +0.6% 0.54% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,096$38.8BNVDA, AAPL, IWM, MSFT, AMZN
Q1 2026 1,006$31.8BNVDA, AAPL, IWM, MSFT, AMZN
Q4 2025 1,010$31.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,010$32.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 1,015$31.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,007$25.1BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,013$25.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,021$25.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,020$23.6BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 1,011$22.8BMSFT, AAPL, NVDA, AMZN, META