Treasurer of the State of North Carolina

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Treasurer of the State of North Carolina reported 1,020 stock positions worth $23.6 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.7%). Compared with Q1 2024, it opened 36 new positions, sold out of 30, added to 314 and reduced 669. The biggest buy was Broadcom (AVGO, shares +7%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001761054
Portfolio Value
$23.6B (Q2 2024)
SEC Filing
0001761054-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $22.8B Q1 2024 Q2 2024: $23.6B $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 1,020 stocks · $23.6B

MSFT Microsoft Corp. 6.36% 3,356,567 $1.5B Reduce -1.2%
AAPL Apple Inc. 5.89% 6,588,672 $1.4B Reduce -1.5%
NVDA Nvidia Corp. 5.66% 10,802,770 $1.3B Reduce -2.0%
AMZN Amazon.com Inc. 3.48% 4,249,011 $821.1M Add +2.6%
META Meta Platforms Inc. Class A 2.20% 1,030,283 $519.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.10% 2,713,955 $494.3M Reduce -2.0%
GOOG Alphabet Inc. Class C 1.77% 2,277,353 $417.7M Reduce -2.9%
LLY Eli Lilly & Co. 1.55% 402,974 $364.8M Add +0.5%
AVGO Broadcom Inc. 1.47% 216,507 $347.6M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 834,703 $339.6M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.08% 1,262,880 $255.4M Reduce -2.4%
TSLA Tesla Inc. 1.06% 1,266,573 $250.6M Add +0.0%
XOM Exxon Mobil Corp. 0.95% 1,954,233 $225.0M Add +9.3%
UNH Unitedhealth Group Inc. 0.91% 422,058 $214.9M Reduce -4.9%
V Visa Inc. Class A 0.79% 709,801 $186.3M Reduce -2.3%
PG The Procter & Gamble Co. 0.78% 1,112,729 $183.5M Reduce -0.2%
JNJ Johnson & Johnson 0.74% 1,190,072 $173.9M Add +2.2%
MA Mastercard Inc. Class A 0.73% 388,367 $171.3M Add +0.3%
COST Costco Wholesale Corp. 0.70% 193,050 $164.1M Reduce -2.5%
MRK Merck & Co. Inc. 0.66% 1,252,199 $155.0M Add +0.2%
HD Home Depot Inc. 0.64% 440,606 $151.7M Reduce -3.0%
ABBV Abbvie Inc. 0.64% 878,974 $150.8M Add +1.1%
WMT Walmart Inc. 0.60% 2,090,678 $141.6M Add +5.6%
NFLX Netflix Inc. 0.57% 200,323 $135.2M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 3,326,217 $132.3M Add +1.9%
ADBE Adobe Inc. 0.51% 215,109 $119.5M Add +1.1%
AMD Advanced Micro Devices 0.50% 726,185 $117.8M Reduce -0.4%
CVX Chevron Corp. 0.50% 750,231 $117.4M Reduce -2.5%
ORCL Oracle Corp. 0.50% 828,328 $117.0M Add +6.4%
CRM Salesforce Inc. 0.49% 450,797 $115.9M Add +3.5%
QCOM Qualcomm Inc. 0.47% 557,659 $111.1M Add +3.6%
KO The Coca-Cola Co. 0.47% 1,737,756 $110.6M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.43% 185,411 $102.5M Add +0.4%
PEP Pepsico Inc. 0.43% 615,463 $101.5M Reduce -2.8%
CSCO Cisco Systems Inc. 0.43% 2,114,073 $100.4M Add +4.0%
AMAT Applied Materials Inc. 0.42% 419,354 $99.0M Add +4.2%
WFC Wells Fargo & Co. 0.42% 1,651,560 $98.1M Reduce -0.2%
TXN Texas Instruments Inc. 0.39% 476,619 $92.7M Add +4.9%
VZ Verizon Communications Inc. 0.39% 2,227,053 $91.8M Add +1.5%
LIN Linde PLC 0.39% 209,215 $91.8M Reduce -3.5%
INTU Intuit Inc. 0.39% 138,614 $91.1M Add +6.8%
ACN Accenture PLC Class A 0.38% 295,866 $89.8M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 491,375 $85.0M Add +6.0%
DHR Danaher Corp. 0.35% 330,542 $82.6M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 831,760 $82.6M Reduce -1.0%
MCD McDonald's Corp. 0.35% 322,579 $82.2M Reduce -3.7%
AMGN Amgen Inc. 0.35% 261,774 $81.8M Reduce -0.3%
ABT Abbott Laboratories 0.35% 784,508 $81.5M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.34% 2,072,389 $81.2M Add +3.5%
PFE Pfizer Inc. 0.33% 2,793,880 $78.2M Reduce -3.4%
NOW ServiceNow Inc. 0.32% 96,639 $76.0M Add +6.0%
CAT Caterpillar Inc. 0.32% 226,494 $75.4M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.32% 473,995 $75.4M Reduce -2.2%
T AT&T Inc. 0.30% 3,739,277 $71.5M Reduce -1.0%
AXP American Express Co. 0.30% 305,535 $70.7M Add +3.3%
ISRG Intuitive Surgical Inc. 0.30% 158,892 $70.7M Reduce -1.3%
LRCX Lam Research Corp. 0.30% 66,139 $70.4M Add +5.9%
PM Philip Morris International 0.29% 676,899 $68.6M Reduce -2.4%
UBER Uber Technologies Inc. 0.28% 899,472 $65.4M Reduce -0.6%
MU Micron Technology Inc. 0.28% 493,516 $64.9M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.27% 141,248 $63.9M Reduce -2.6%
NEE Nextera Energy Inc. 0.27% 895,334 $63.4M Reduce -2.4%
INTC Intel Corp. 0.27% 2,032,979 $63.0M Add +0.7%
REGN Regeneron Pharmaceuticals 0.26% 59,107 $62.1M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.26% 131,919 $61.8M Add +0.9%
SPGI S&P Global Inc. 0.26% 138,177 $61.6M Reduce -2.7%
ADI Analog Devices Inc. 0.26% 268,803 $61.4M Add +7.5%
BKNG Booking Holdings Inc. 0.26% 15,475 $61.3M Reduce -4.1%
COP Conocophillips 0.26% 533,916 $61.1M Reduce -1.2%
PGR Progressive Corp. 0.26% 292,162 $60.7M Reduce -4.5%
HON Honeywell International Inc. 0.26% 283,748 $60.6M Reduce -4.7%
UNP Union Pacific Corp. 0.25% 265,637 $60.1M Reduce -2.5%
KLAC KLA Corp. 0.25% 71,710 $59.1M Add +6.0%
RTX RTX Corp. 0.25% 578,988 $58.1M Reduce -9.9%
MDT Medtronic PLC 0.24% 729,956 $57.5M Add +8.5%
ELV Elevance Health Inc. 0.24% 104,085 $56.4M Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 507,216 $55.8M Reduce -3.2%
BLK BlackRock Finance Inc. 0.24% 70,566 $55.6M Add +3.8%
SYK Stryker Corp. 0.23% 162,835 $55.4M Reduce -0.5%
LOW Lowe's Cos Inc. 0.23% 249,317 $55.0M Reduce -3.4%
ETN Eaton Corp. PLC 0.23% 173,825 $54.5M Reduce -5.4%
C Citigroup Inc. 0.23% 857,121 $54.4M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.23% 160,253 $54.3M Add +8.0%
BSX Boston Scientific Corp. 0.22% 663,560 $51.1M Reduce -1.3%
MS Morgan Stanley 0.21% 520,507 $50.6M Reduce -1.1%
CI The Cigna Group 0.21% 152,003 $50.2M Add +2.3%
SCHW Schwab (charles) Corp. 0.21% 663,406 $48.9M Reduce -2.5%
CB Chubb Ltd. 0.20% 188,447 $48.1M Reduce -7.1%
WM Waste Management Inc. 0.20% 222,407 $47.4M Add +17.2%
MRSH Marsh & McLennan Cos 0.20% 220,678 $46.5M Reduce -3.0%
PLD Prologis Inc. 0.20% 410,520 $46.1M Reduce -2.5%
BA The Boeing Co. 0.20% 253,084 $46.1M Add +0.1%
LMT Lockheed Martin Corp. 0.20% 98,462 $46.0M Reduce -1.2%
UPS United Parcel Service Class B 0.19% 326,342 $44.7M Reduce -1.9%
ANET Arista Networks Inc. 0.19% 126,531 $44.3M Add +1.7%
ADP Automatic Data Processing 0.19% 183,976 $43.9M Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.19% 1,055,818 $43.8M Reduce -1.5%
GILD Gilead Sciences Inc. 0.18% 626,039 $43.0M Reduce -7.6%
DE Deere & Co. 0.18% 114,043 $42.6M Reduce -3.7%
SNPS Synopsys Inc. 0.17% 69,018 $41.1M Reduce -2.1%
AMT American Tower Corp. 0.17% 208,968 $40.6M Reduce -2.3%
NKE Nike Inc. Class B 0.17% 538,372 $40.6M Reduce -0.3%
GD General Dynamics Corp. 0.17% 139,231 $40.4M Add +14.8%
CDNS Cadence Design SYS Inc. 0.17% 128,558 $39.6M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.17% 599,444 $39.2M Reduce -4.0%
TMUS T-Mobile US Inc. 0.17% 221,386 $39.0M Reduce -1.7%
CMG Chipotle Mexican Grill Inc. 0.17% 621,020 $38.9M Reduce -1.5%
BX Blackstone Inc. 0.16% 310,535 $38.4M Reduce -2.7%
SBUX Starbucks Corp. 0.16% 493,351 $38.4M Reduce -0.7%
FISV Fiserv Inc. 0.16% 257,222 $38.3M Reduce -5.2%
CL Colgate-Palmolive Co. 0.16% 383,837 $37.2M Reduce -1.3%
SO The Southern Co. 0.16% 476,794 $37.0M Reduce -2.1%
CVS CVS Health Corp. 0.15% 616,477 $36.4M Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 94,973 $36.4M Reduce -3.3%
ROP Roper Technologies Inc. 0.15% 64,160 $36.2M Add +14.0%
MCK McKesson Corp. 0.15% 61,565 $36.0M Reduce -5.6%
APH Amphenol Corp. Class A 0.15% 528,886 $35.6M Add +1.5%
TGT Target Corp. 0.15% 239,476 $35.5M Add +12.5%
ZTS Zoetis Inc. 0.15% 204,264 $35.4M Reduce -6.7%
CME Cme Group Inc. 0.15% 178,774 $35.1M Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.15% 256,175 $35.1M Reduce -1.9%
MO Altria Group Inc. 0.14% 748,339 $34.1M Reduce -6.3%
DUK Duke Energy Corp. 0.14% 335,942 $33.7M Reduce -2.5%
HCA HCA Healthcare Inc. 0.14% 104,493 $33.6M Add +1.3%
TT Trane Technologies PLC 0.14% 100,456 $33.0M Reduce -2.3%
RSG Republic Services Inc. 0.14% 167,671 $32.6M Add +33.3%
FCX Freeport-McMoran Inc. 0.14% 665,573 $32.3M Add +4.2%
EQIX Equinix Inc. 0.14% 42,439 $32.1M Reduce -1.1%
EOG EOG Resources Inc. 0.13% 250,501 $31.5M Reduce -4.7%
COF Capital One Financial Corp. 0.13% 225,148 $31.2M Add +7.7%
ITW Illinois Tool Works 0.13% 130,429 $30.9M Reduce -5.6%
KKR KKR & Co. Inc. 0.13% 293,211 $30.9M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.13% 103,358 $30.8M Reduce -5.4%
PCAR Paccar Inc. 0.13% 295,923 $30.5M Add +7.0%
WELL Welltower Inc. 0.13% 291,072 $30.3M Add +0.9%
TDG Transdigm Group Inc. 0.13% 23,703 $30.3M Add +0.1%
BDX Becton Dickinson and Co. 0.13% 129,397 $30.2M Reduce -2.8%
FDX FedEx Corp. 0.13% 100,680 $30.2M Reduce -5.5%
GM General Motors Co. 0.13% 645,425 $30.0M Add +7.0%
NEM Newmont Corp. 0.13% 709,705 $29.7M Reduce -4.7%
MCO Moody's Corp. 0.13% 70,065 $29.5M Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 622,034 $29.3M Reduce -2.3%
ABNB Airbnb Inc. Class A 0.12% 190,287 $28.9M Add +2.4%
HUM Humana Inc. 0.12% 76,964 $28.8M Reduce -2.5%
PH Parker Hannifin Corp. 0.12% 56,854 $28.8M Reduce -3.5%
SPG Simon Property Group Inc. 0.12% 188,827 $28.7M Add +9.4%
CSX CSX Corp. 0.12% 850,651 $28.5M Reduce -3.6%
ADSK Autodesk Inc. 0.12% 112,689 $27.9M Add +6.0%
MCHP Microchip Technology Inc. 0.12% 304,648 $27.9M Add +8.7%
MSI Motorola Solutions Inc. 0.12% 71,737 $27.7M Reduce -2.9%
AMP Ameriprise Financial Inc. 0.12% 64,635 $27.6M Add +33.2%
EMR Emerson Electric Co. 0.12% 249,823 $27.5M Reduce -2.3%
CEG Constellation Energy 0.12% 137,092 $27.5M Reduce -4.6%
APO Apollo Global Management Inc. 0.12% 231,925 $27.4M Reduce -1.0%
AON Aon PLC Class A 0.12% 93,265 $27.4M Add +2.5%
ORLY O'reilly Automotive Inc. 0.12% 25,824 $27.3M Reduce -6.0%
ACGL Arch Capital Group Ltd. 0.12% 270,025 $27.2M Add +15.8%
PYPL PayPal Holdings Inc. 0.12% 468,321 $27.2M Reduce -4.7%
USB US Bancorp 0.11% 678,802 $26.9M Reduce -5.1%
PNC PNC Financial Services Group 0.11% 172,871 $26.9M Reduce -5.5%
ECL Ecolab Inc. 0.11% 111,799 $26.6M Reduce -2.1%
MPC Marathon Petroleum Corp. 0.11% 153,332 $26.6M Reduce -11.7%
NOC Northrop Grumman Corp. 0.11% 60,773 $26.5M Reduce -3.9%
CTAS Cintas Corp. 0.11% 37,818 $26.5M Reduce -2.3%
MRVL Marvell Technology Inc. 0.11% 373,036 $26.1M Reduce -2.6%
PSX Phillips 66 0.11% 184,454 $26.0M Reduce -6.2%
EW Edwards Lifesciences Corp. 0.11% 278,656 $25.7M Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 2,030,712 $25.5M Add +4.6%
APD Air Products & Chemicals Inc. 0.11% 98,606 $25.4M Reduce -3.2%
MAR Marriott International Class A 0.11% 105,029 $25.4M Reduce -4.6%
VLO Valero Energy Corp. 0.11% 161,630 $25.3M Reduce -0.9%
MMM 3M Co. 0.11% 247,369 $25.3M Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 93,950 $24.4M Reduce -4.6%
AZO AutoZone Inc. 0.10% 8,166 $24.2M Reduce -6.1%
SMCI Super Micro Computer Inc. 0.10% 29,420 $24.1M Add +217.7%
HLT Hilton Worldwide Holdings Inc. 0.10% 109,954 $24.0M Reduce -3.9%
GIS General Mills Inc. 0.10% 373,732 $23.6M Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 394,514 $23.6M Reduce -12.3%
FIS Fidelity National Info Serv 0.10% 307,312 $23.2M Reduce -4.4%
URI United Rentals Inc. 0.10% 35,770 $23.1M Add +4.6%
MRNA Moderna Inc. 0.10% 194,594 $23.1M Reduce -10.0%
CARR Carrier Global Corp. 0.10% 365,206 $23.0M Reduce -1.9%
AFL Aflac Inc. 0.10% 255,850 $22.9M Reduce -4.0%
LEN Lennar Corp. Class A 0.10% 152,002 $22.8M Add +23.1%
TFC Truist Financial Corp. 0.10% 585,400 $22.7M Reduce -3.9%
PLTR Palantir Technologies Inc. Class A 0.10% 892,417 $22.6M Add +0.8%
BIIB Biogen Inc. 0.10% 97,355 $22.6M Add +4.2%
WMB Williams Cos Inc. 0.10% 529,732 $22.5M Reduce -2.7%
CRH CRH PLC 0.10% 299,080 $22.4M New
KR Kroger Co. 0.09% 442,789 $22.1M Add +30.9%
DLR Digital Realty Trust Inc. 0.09% 144,544 $22.0M Add +4.1%
AIG American International Group 0.09% 295,013 $21.9M Reduce -8.4%
NUE Nucor Corp. 0.09% 137,578 $21.7M Add +6.6%
WDAY Workday Inc. Class A 0.09% 96,778 $21.6M Add +4.9%
ROST Ross Stores Inc. 0.09% 147,227 $21.4M Reduce -6.0%
NSC Norfolk Southern Corp. 0.09% 98,375 $21.1M Reduce -3.1%
SRE Sempra 0.09% 275,771 $21.0M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.09% 150,510 $20.8M Reduce -2.8%
OKE Oneok Inc. 0.09% 253,989 $20.7M Reduce -2.3%
TRV The Travelers Cos Inc. 0.09% 101,759 $20.7M Reduce -11.5%
DFS Discover Financial Services 0.09% 157,247 $20.6M Add +10.2%
CPRT Copart Inc. 0.09% 379,673 $20.6M Reduce -2.7%
O Realty Income Corp. 0.09% 385,763 $20.4M Add +0.9%
GEV GE Vernova Inc. 0.09% 118,614 $20.3M Reduce -2.1%
SPOT Spotify Technology SA 0.09% 64,710 $20.3M Add +0.8%
FTNT Fortinet Inc. 0.09% 336,246 $20.3M Add +2.9%
AEP American Electric Power 0.09% 229,570 $20.1M Reduce -2.5%
DXCM Dexcom Inc. 0.09% 177,027 $20.1M Reduce -0.3%
XEL Xcel Energy Inc. 0.08% 374,743 $20.0M Add +15.9%
AME Ametek Inc. 0.08% 119,393 $19.9M Add +5.0%
A Agilent Technologies Inc. 0.08% 153,184 $19.9M Add +7.2%
PSA Public Storage 0.08% 68,834 $19.8M Reduce -4.4%
JCI Johnson Controls Internation 0.08% 296,398 $19.7M Reduce -2.5%
FANG Diamondback Energy Inc. 0.08% 96,880 $19.4M Add +6.4%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 79,565 $19.3M Reduce -8.9%
COIN Coinbase Global Inc. Class A 0.08% 85,906 $19.1M Add +9.0%
RCL Royal Caribbean Cruises Ltd. 0.08% 119,728 $19.1M Add +7.0%
COR Cencora Inc. 0.08% 84,719 $19.1M Reduce -1.6%
CCI Crown Castle Inc. 0.08% 194,547 $19.0M Reduce -2.1%
DG Dollar General Corp. 0.08% 143,736 $19.0M Reduce -1.3%
FAST Fastenal Co. 0.08% 301,049 $18.9M Add +11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 192,366 $18.8M Reduce -4.4%
ALL Allstate Corp. 0.08% 117,519 $18.8M Reduce -2.9%
MET Metlife Inc. 0.08% 266,778 $18.7M Reduce -6.8%
SNOW Snowflake Inc. 0.08% 137,616 $18.6M Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.08% 82,425 $18.5M Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.08% 37,992 $18.5M Reduce -0.7%
FERG Ferguson Jersey Ltd. 0.08% 95,534 $18.5M Reduce -1.2%
FICO Fair Isaac Corp. 0.08% 12,381 $18.4M Add +1.1%
IT Gartner Inc. 0.08% 40,881 $18.4M Add +5.2%
STZ Constellation Brands Inc. Class A 0.08% 71,331 $18.4M Reduce -3.6%
PRU Prudential Financial Inc. 0.08% 156,454 $18.3M Reduce -6.2%
DHI D.R. Horton Inc. 0.08% 129,074 $18.2M Reduce -21.9%
HES Hess Corp. 0.08% 121,596 $17.9M Reduce -2.1%
D Dominion Energy Inc. 0.08% 364,789 $17.9M Reduce -2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 1,385,027 $17.9M Add +28.1%
DELL Dell Technologies -C 0.07% 127,715 $17.6M Add +1239.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 19,488 $17.6M Reduce -4.7%
IQV Iqvia Holdings Inc. 0.07% 82,981 $17.5M Reduce -1.1%
HSY The Hershey Co. 0.07% 95,358 $17.5M Add +3.0%
OXY Occidental Petroleum Corp. 0.07% 277,372 $17.5M Reduce -9.7%
LNG Cheniere Energy Inc. 0.07% 99,955 $17.5M Reduce -13.4%
DDOG Datadog Inc. Class A 0.07% 133,578 $17.3M Add +4.4%
CHD Church & Dwight Co. Inc. 0.07% 166,004 $17.2M Reduce -2.3%
VRSK Verisk Analytics Inc. 0.07% 63,735 $17.2M Reduce -2.8%
ON On Semiconductor 0.07% 250,363 $17.2M Add +8.0%
PAYX Paychex Inc. 0.07% 143,918 $17.1M Reduce -2.8%
OTIS Otis Worldwide Corp. 0.07% 175,846 $16.9M Reduce -4.8%
MNST Monster Beverage Corp. 0.07% 338,737 $16.9M Reduce -0.9%
CTVA Corteva Inc. 0.07% 312,808 $16.9M Reduce -3.5%
IR Ingersoll-Rand Inc. 0.07% 185,515 $16.9M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.07% 20,441 $16.8M Reduce -0.5%
KMI Kinder Morgan Inc. 0.07% 843,805 $16.8M Reduce -3.7%
YUM Yum! Brands Inc. 0.07% 126,089 $16.7M Reduce -2.1%
CMI Cummins Inc. 0.07% 60,059 $16.6M Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.07% 244,128 $16.6M Reduce -5.1%
MSCI MSCI Inc. 0.07% 34,379 $16.6M Add +0.2%
DASH DoorDash Inc. Class A 0.07% 150,975 $16.4M Add +9.0%
SNA Snap-on Inc. 0.07% 62,392 $16.3M Add +40.8%
TTWO Take-Two Interactive Softwre 0.07% 104,604 $16.3M Reduce -6.4%
DOW Dow Inc. 0.07% 306,339 $16.3M Reduce -5.8%
PCG P G & E Corp. 0.07% 930,463 $16.2M Add +2.2%
EA Electronic Arts Inc. 0.07% 116,393 $16.2M Reduce -3.8%
LULU Lululemon Athletica Inc. 0.07% 53,945 $16.1M Add +2.3%
PWR Quanta Services Inc. 0.07% 63,222 $16.1M Reduce -1.6%
CNC Centene Corp. 0.07% 242,269 $16.1M Reduce -1.4%
FSLR First Solar Inc. 0.07% 71,156 $16.0M Reduce -2.2%
PEG Public Service Enterprise GP 0.07% 217,053 $16.0M Reduce -2.3%
MLM Martin Marietta Materials 0.07% 29,334 $15.9M Add +6.3%
KDP Keurig Dr Pepper Inc. 0.07% 474,444 $15.8M Add +6.9%
SYY Sysco Corp. 0.07% 221,373 $15.8M Reduce -3.2%
SYF Synchrony Financial 0.07% 334,509 $15.8M Add +21.2%
GEHC GE Healthcare Technology 0.07% 201,955 $15.7M Add +2.0%
HPE Hewlett Packard Enterprise 0.07% 737,041 $15.6M Add +7.3%
XYZ Block Inc. 0.07% 241,783 $15.6M Reduce -1.9%
ODFL Old Dominion Freight Line 0.07% 87,906 $15.5M Reduce -3.0%
HPQ HP Inc. 0.07% 443,131 $15.5M Add +11.3%
RMD Resmed Inc. 0.07% 80,898 $15.5M Add +21.3%
CBRE CBRE Group Inc. Class A 0.06% 171,760 $15.3M Add +22.6%
BKR Baker Hughes Co. 0.06% 434,446 $15.3M Reduce -2.6%
KVUE Kenvue Inc. 0.06% 833,516 $15.2M Add +7.5%
DOX Amdocs Ltd. 0.06% 191,996 $15.2M Add +38.5%
EXC Exelon Corp. 0.06% 435,515 $15.1M Reduce -2.0%
CHTR Charter Communications Inc. Class A 0.06% 50,009 $15.0M Reduce -2.9%
DD Dupont DE Nemours Inc. 0.06% 183,737 $14.8M Reduce -6.6%
DVN Devon Energy Corp. 0.06% 310,541 $14.7M Add +0.9%
NTAP Netapp Inc. 0.06% 113,679 $14.6M Add +16.4%
EXR Extra Space Storage Inc. 0.06% 93,598 $14.5M Reduce -2.5%
DECK Deckers Outdoor Corp. 0.06% 14,909 $14.4M Add +12.6%
FCNCA First Citizens Bcshs Class A 0.06% 8,542 $14.4M Add +1.0%
VMC Vulcan Materials Co. 0.06% 57,596 $14.3M Reduce -2.7%
XYL Xylem Inc. 0.06% 105,176 $14.3M Reduce -2.6%
EVRG Evergy Inc. 0.06% 268,816 $14.2M Add +126.4%
ROK Rockwell Automation Inc. 0.06% 51,274 $14.1M Reduce -2.8%
LPLA LPL Financial Holdings Inc. 0.06% 50,454 $14.1M Reduce -3.0%
HWM Howmet Aerospace Inc. 0.06% 181,313 $14.1M Add +3.9%
PTC PTC Inc. 0.06% 77,319 $14.0M Add +24.1%
ADM Archer-Daniels-Midland Co. 0.06% 230,149 $13.9M Reduce -18.0%
VRT Vertiv Holdings Co. Class A 0.06% 160,225 $13.9M Add +1.6%
PHM Pultegroup Inc. 0.06% 124,655 $13.7M Reduce -3.0%
KHC The Kraft Heinz Co. 0.06% 421,243 $13.6M Reduce -5.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 89,658 $13.6M Add +18.1%
CDW CDW Corp. 0.06% 60,535 $13.6M Reduce -2.5%
RGA Reinsurance Group of America 0.06% 65,772 $13.5M Add +35.1%
ED Consolidated Edison Inc. 0.06% 150,743 $13.5M Reduce -2.8%
GEN Gen Digital Inc. 0.06% 534,840 $13.4M Add +17.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 466,486 $13.4M Reduce -4.7%
CSGP Costar Group Inc. 0.06% 180,109 $13.4M Reduce -3.0%
HIG Hartford Insurance Group Inc. 0.06% 132,815 $13.4M Reduce -9.5%
GLW Corning Inc. 0.06% 343,080 $13.3M Reduce -1.8%
CAH Cardinal Health Inc. 0.06% 135,400 $13.3M Reduce -3.4%
DAL Delta Air Lines Inc. 0.06% 280,370 $13.3M Reduce -2.2%
AKAM Akamai Technologies Inc. 0.06% 146,797 $13.2M Add +13.5%
MTD Mettler-Toledo International 0.06% 9,443 $13.2M Reduce -3.3%
TYL Tyler Technologies Inc. 0.06% 26,156 $13.2M Add +14.9%
AVB Avalonbay Communities Inc. 0.06% 63,466 $13.1M Reduce -2.5%
WAB Wabtec Corp. 0.06% 82,125 $13.0M Reduce -0.1%
EFX Equifax Inc. 0.06% 53,467 $13.0M Reduce -1.8%
HAL Halliburton Co. 0.06% 383,705 $13.0M Reduce -4.4%
VST Vistra Corp. 0.05% 149,947 $12.9M Reduce -8.0%
MKL Markel Group Inc. 0.05% 8,181 $12.9M Add +5.9%
PPG PPG Industries Inc. 0.05% 101,716 $12.8M Reduce -3.0%
STLD Steel Dynamics Inc. 0.05% 98,113 $12.7M Add +14.6%
TSCO Tractor Supply Company 0.05% 46,947 $12.7M Reduce -5.4%
WSM Williams-Sonoma Inc. 0.05% 44,683 $12.6M Add +15.6%
CBOE Cboe Global Markets Inc. 0.05% 74,118 $12.6M Reduce -0.8%
HUBS HubSpot Inc. 0.05% 21,267 $12.5M Add +2.7%
FITB Fifth Third Bancorp 0.05% 342,284 $12.5M Add +9.8%
TEAM Atlassian Corp. Class A 0.05% 70,223 $12.4M Reduce -1.4%
PINS Pinterest Inc. Class A 0.05% 279,788 $12.3M Add +4.1%
TRGP Targa Resources Corp. 0.05% 95,639 $12.3M Reduce -3.1%
ANSS Ansys Inc. 0.05% 37,967 $12.2M Reduce -25.7%
EBAY eBay Inc. 0.05% 226,468 $12.2M Reduce -2.3%
GRMN Garmin Ltd. 0.05% 74,470 $12.1M Add +5.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 170,806 $12.1M Reduce -2.2%
CPAY Corpay Inc. 0.05% 45,474 $12.1M Add +14.0%
UTHR United Therapeutics Corp. 0.05% 37,940 $12.1M Add +9.1%
VEEV Veeva Systems Inc. Class A 0.05% 65,992 $12.1M Reduce -2.5%
CFG Citizens Financial Group 0.05% 333,266 $12.0M Add +14.4%
OC Owens Corning 0.05% 68,975 $12.0M Add +20.6%
EIX Edison International 0.05% 165,576 $11.9M Reduce -2.0%
CE Celanese Corp. 0.05% 86,891 $11.7M Add +73.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 168,904 $11.7M Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 109,786 $11.7M Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 130,280 $11.7M Reduce -2.0%
WTW Willis Towers Watson PLC 0.05% 44,488 $11.7M Reduce -6.3%
BAX Baxter International Inc. 0.05% 345,945 $11.6M Add +0.8%
SSNC Ss&c Technologies Holdings 0.05% 183,813 $11.5M Add +78.7%
GDDY GoDaddy Inc. Class A 0.05% 82,444 $11.5M Add +8.7%
CLX Clorox Company 0.05% 84,361 $11.5M Reduce -2.1%
DGX Quest Diagnostics Inc. 0.05% 83,374 $11.4M Add +18.1%
DLTR Dollar Tree Inc. 0.05% 106,791 $11.4M Reduce -22.2%
FTV Fortive Corp. 0.05% 153,149 $11.3M Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 98,135 $11.3M Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.05% 106,150 $11.3M Add +16.7%
CTRA Coterra Energy Inc. 0.05% 424,146 $11.3M Add +8.1%
NDAQ Nasdaq Inc. 0.05% 185,165 $11.2M Add +9.1%
CSL Carlisle Cos Inc. 0.05% 27,345 $11.1M Add +6.3%
WDC Western Digital Corp. 0.05% 145,981 $11.1M Reduce -2.0%
GPN Global Payments Inc. 0.05% 113,891 $11.0M Reduce -3.2%
AWK American Water Works Co. Inc. 0.05% 84,884 $11.0M Reduce -5.2%
EHC Encompass Health Corp. 0.05% 127,048 $10.9M Add +36.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 114,417 $10.9M Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.05% 113,296 $10.8M Reduce -2.0%
LVS Las Vegas Sands Corp. 0.05% 244,611 $10.8M Reduce -1.6%
NET Cloudflare Inc. Class A 0.05% 130,516 $10.8M Reduce -0.6%
WEC WEC Energy Group Inc. 0.05% 137,654 $10.8M Reduce -2.4%
MRO Marathon Oil Corp. 0.05% 375,835 $10.8M Add +12.3%
DOV Dover Corp. 0.05% 59,678 $10.8M Reduce -4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 137,011 $10.8M Reduce 0.0%
WST West Pharmaceutical Services 0.05% 32,488 $10.7M Reduce -4.4%
CASY Casey's General Stores Inc. 0.05% 27,966 $10.7M Add +18.9%
KEYS Keysight Technologies Inc. 0.05% 77,968 $10.7M Reduce -2.6%
CPNG Coupang Inc. 0.04% 504,088 $10.6M Add +0.5%
APP AppLovin Corp. Class A 0.04% 125,778 $10.5M Add +30.9%
K Kellanova 0.04% 179,621 $10.4M Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 95,390 $10.4M Reduce -3.3%
ARES Ares Management Corp. Class A 0.04% 77,605 $10.3M Add +4.0%
BR Broadridge Financial Solutio 0.04% 52,400 $10.3M Reduce -2.6%
DKS Dick's Sporting Goods Inc. 0.04% 47,922 $10.3M Add +53.0%
VLTO Veralto Corp. 0.04% 107,491 $10.3M Add +9.6%
RJF Raymond James Financial Inc. 0.04% 82,288 $10.2M Reduce -4.7%
DTE DTE Energy Company 0.04% 89,975 $10.0M Reduce -2.3%
STT State Street Corp. 0.04% 134,644 $10.0M Reduce -2.6%
TER Teradyne Inc. 0.04% 67,084 $9.9M Reduce -2.6%
ETR Entergy Corp. 0.04% 92,779 $9.9M Reduce -4.9%
NVR NVR Inc. 0.04% 1,294 $9.8M Reduce -13.0%
MOH Molina Healthcare Inc. 0.04% 33,005 $9.8M Add +3.1%
STE Steris PLC 0.04% 44,459 $9.8M Reduce -2.4%
SRPT Sarepta Therapeutics Inc. 0.04% 61,498 $9.7M Reduce -1.3%
UHS Universal Health Services-B 0.04% 52,518 $9.7M Add +42.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 7,010 $9.7M Add +3589.5%
NBIX Neurocrine Biosciences Inc. 0.04% 70,116 $9.7M Add +1.6%
FE Firstenergy Corp. 0.04% 250,574 $9.6M Add +3.0%
INVH Invitation Homes Inc. 0.04% 266,331 $9.6M Reduce -5.0%
VTR Ventas Inc. 0.04% 185,571 $9.5M Add +0.5%
AXON Axon Enterprise Inc. 0.04% 32,117 $9.4M Reduce -0.6%
SBAC SBA Communications Corp. 0.04% 48,014 $9.4M Reduce -2.6%
ULTA Ulta Beauty Inc. 0.04% 24,255 $9.4M Add +3.2%
INGR Ingredion Inc. 0.04% 81,285 $9.3M Add +134.4%
BRO Brown & Brown Inc. 0.04% 103,941 $9.3M Reduce -4.5%
WY Weyerhaeuser Co. 0.04% 326,163 $9.3M Reduce -2.4%
CAG Conagra Brands Inc. 0.04% 323,883 $9.2M Reduce -2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 128,387 $9.0M Add +2.9%
ENTG Entegris Inc. 0.04% 66,377 $9.0M Reduce -0.5%
ARE Alexandria Real Estate Equit 0.04% 76,619 $9.0M Reduce -3.8%
BLDR Builders Firstsource Inc. 0.04% 64,383 $8.9M Add +5.1%
PPL PPL Corp. 0.04% 321,426 $8.9M Reduce -2.5%
LEA Lear Corp. 0.04% 76,098 $8.7M Add +36.3%
ES Eversource Energy 0.04% 152,859 $8.7M Reduce -1.9%
BURL Burlington Stores Inc. 0.04% 35,988 $8.6M Reduce -10.6%
GPC Genuine Parts Co. 0.04% 62,220 $8.6M Reduce -3.4%
BAH Booz Allen Hamilton Holdings 0.04% 55,724 $8.6M Reduce -2.7%
LDOS Leidos Holdings Inc. 0.04% 58,669 $8.6M Reduce -3.8%
RF Regions Financial Corp. 0.04% 426,398 $8.5M Add +0.5%
CNP Centerpoint Energy Inc. 0.04% 275,701 $8.5M Reduce -2.2%
HUBB Hubbell Inc. 0.04% 23,305 $8.5M Reduce -5.6%
HBAN Huntington Bancshares Inc. 0.04% 645,772 $8.5M Reduce -2.2%
FDS Factset Research Systems Inc. 0.04% 20,799 $8.5M Add +14.5%
NTNX Nutanix Inc. Class A 0.04% 148,919 $8.5M Add +4.5%
EXPE Expedia Group Inc. 0.04% 67,136 $8.5M Add +10.0%
RBLX Roblox Corp. Class A 0.04% 226,829 $8.4M Add +2.1%
ILMN Illumina Inc. 0.04% 80,131 $8.4M Add +10.3%
CCL Carnival Corp. 0.04% 446,525 $8.4M Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 129,963 $8.3M Reduce -10.6%
CACI Caci International Inc. Class A 0.04% 19,234 $8.3M Add +95.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 100,404 $8.3M Reduce -4.1%
AEE Ameren Corporation 0.03% 115,799 $8.2M Reduce -1.0%
GLPI Gaming and Leisure Propertie 0.03% 181,853 $8.2M Add +18.0%
WAT Waters Corp. 0.03% 28,339 $8.2M Add +2.2%
OMC Omnicom Group 0.03% 91,416 $8.2M Reduce -2.1%
ESS Essex Property Trust Inc. 0.03% 30,116 $8.2M Reduce -0.3%
PFG Principal Financial Group 0.03% 104,384 $8.2M Reduce -4.1%
BALL Ball Corp. 0.03% 135,510 $8.1M Reduce -4.3%
BBY Best Buy Co. Inc. 0.03% 96,176 $8.1M Add +8.8%
CINF Cincinnati Financial Corp. 0.03% 68,509 $8.1M Reduce -2.8%
PNR Pentair PLC 0.03% 105,497 $8.1M Add +13.7%
AYI Acuity Inc. 0.03% 33,467 $8.1M Add +40.0%
WBD Warner Bros Discovery Inc. 0.03% 1,083,609 $8.1M Reduce -7.9%
DRI Darden Restaurants Inc. 0.03% 53,257 $8.1M Reduce -2.7%
DPZ Domino's Pizza Inc. 0.03% 15,555 $8.0M Reduce -16.5%
WPC WP Carey Inc. 0.03% 145,561 $8.0M Add +33.0%
TDY Teledyne Technologies Inc. 0.03% 20,417 $7.9M Reduce -1.9%
RNR Renaissancere Holdings Ltd. 0.03% 35,365 $7.9M Reduce -23.8%
EXPD Expeditors Intl Wash Inc. 0.03% 63,155 $7.9M Reduce -5.0%
ALGN Align Technology Inc. 0.03% 32,615 $7.9M Reduce -6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 106,074 $7.9M Add +11.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 94,929 $7.8M Add +22.9%
JBL Jabil Inc. 0.03% 71,153 $7.7M Add +9.4%
CMS CMS Energy Corp. 0.03% 129,530 $7.7M Reduce -0.3%
HOLX Hologic Inc. 0.03% 103,400 $7.7M Reduce -2.7%
MANH Manhattan Associates Inc. 0.03% 31,115 $7.7M Reduce -7.3%
ITT Itt Inc. 0.03% 59,392 $7.7M Add +56.0%
ZS Zscaler Inc. 0.03% 39,842 $7.7M Reduce -2.0%
LH Labcorp Holdings Inc. 0.03% 37,615 $7.7M Reduce -3.4%
LUV Southwest Airlines Co. 0.03% 267,316 $7.6M Reduce -2.1%
ATO Atmos Energy Corp. 0.03% 65,471 $7.6M Reduce -36.8%
COO The Cooper Cos Inc. 0.03% 87,357 $7.6M Reduce -2.2%
AVY Avery Dennison Corp. 0.03% 34,870 $7.6M Reduce -4.9%
MDB Mongodb Inc. 0.03% 30,502 $7.6M Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 69,838 $7.6M Reduce -2.0%
IBKR Interactive Brokers Gro Class A 0.03% 61,988 $7.6M Add +22.9%
NTRS Northern Trust Corp. 0.03% 90,425 $7.6M Reduce -2.6%
J Jacobs Solutions Inc. 0.03% 54,253 $7.6M Reduce -3.5%
THC Tenet Healthcare Corp. 0.03% 56,652 $7.5M Add +5.9%
NNN NNN REIT Inc. 0.03% 176,608 $7.5M Add +98.5%
MAS Masco Corp. 0.03% 112,637 $7.5M Reduce -4.7%
TOL Toll Brothers Inc. 0.03% 64,947 $7.5M Reduce -16.2%
LII Lennox International Inc. 0.03% 13,948 $7.5M Reduce -5.3%
MAA Mid-America Apartment Comm 0.03% 51,957 $7.4M Reduce -2.5%
EME Emcor Group Inc. 0.03% 20,232 $7.4M Reduce -2.4%
DKNG Draftkings Inc. Class A 0.03% 193,412 $7.4M Add +3.6%
EG Everest Group Ltd. 0.03% 19,246 $7.3M Reduce -38.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 123,688 $7.3M Add +6.4%
NRG NRG Energy Inc. 0.03% 93,060 $7.2M Reduce -7.1%
AVTR Avantor Inc. 0.03% 340,904 $7.2M Add +6.8%
TSN Tyson Foods Inc. Class A 0.03% 125,870 $7.2M Reduce -6.2%
DCI Donaldson Co. Inc. 0.03% 100,400 $7.2M Add +22.4%
BG Bunge Global SA 0.03% 67,289 $7.2M Reduce -3.7%
JNPR Juniper Networks Inc. 0.03% 196,883 $7.2M Add +12.3%
ALLY Ally Financial Inc. 0.03% 180,540 $7.2M Add +15.5%
UAL United Airlines Holdings Inc. 0.03% 146,482 $7.1M Reduce -2.4%
VRSN Verisign Inc. 0.03% 40,011 $7.1M Reduce -4.9%
TXT Textron Inc. 0.03% 82,784 $7.1M Reduce -8.2%
RS Reliance Inc. 0.03% 24,855 $7.1M Reduce -2.5%
EQT Eqt Corp. 0.03% 190,720 $7.1M Reduce -0.5%
PKG Packaging Corp. of America 0.03% 38,585 $7.0M Reduce -5.0%
AMG Affiliated Managers Group 0.03% 44,960 $7.0M Add +36.5%
MTG Mgic Investment Corp. 0.03% 324,562 $7.0M Add +33.0%
WSO Watsco Inc. 0.03% 15,051 $7.0M Reduce -5.4%
BWA Borgwarner Inc. 0.03% 215,461 $6.9M Add +25.9%
OVV Ovintiv Inc. 0.03% 147,972 $6.9M Add +11.4%
JLL Jones Lang Lasalle Inc. 0.03% 33,674 $6.9M Add +17.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 22,255 $6.9M Reduce -2.7%
VTRS Viatris Inc. 0.03% 640,526 $6.8M Add +4.5%
HOOD Robinhood Markets Inc. Class A 0.03% 297,066 $6.7M Add +5.1%
TFX Teleflex Inc. 0.03% 31,878 $6.7M Add +3.7%
IP International Paper Co. 0.03% 154,996 $6.7M Reduce -2.5%
CRL Charles River Laboratories 0.03% 32,320 $6.7M Add +15.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 55,174 $6.6M Reduce -2.2%
IEX Idex Corp. 0.03% 32,966 $6.6M Reduce -5.0%
SCI Service Corp. International 0.03% 92,232 $6.6M Add +20.3%
TW Tradeweb Markets Inc. Class A 0.03% 61,153 $6.5M Add +2.4%
OKTA Okta Inc. 0.03% 69,202 $6.5M Reduce -15.4%
LYV Live Nation Entertainment Inc. 0.03% 68,723 $6.4M Reduce -4.4%
TRU Transunion 0.03% 86,819 $6.4M Reduce -2.1%
EMN Eastman Chemical Co. 0.03% 65,657 $6.4M Add +7.6%
HEI.A Heico Corp. Class A 0.03% 36,018 $6.4M Reduce -4.1%
FNF Fidelity National Financial 0.03% 129,295 $6.4M Add +8.6%
PODD Insulet Corp. 0.03% 31,247 $6.3M Reduce -2.6%
FWONK Liberty Media Corp. Class C 0.03% 87,670 $6.3M Reduce -1.6%
EPAM Epam Systems Inc. 0.03% 33,331 $6.3M Add +10.3%
DOC Healthpeak Properties Inc. 0.03% 317,105 $6.2M Add +0.5%
GNTX Gentex Corp. 0.03% 184,245 $6.2M Add +23.5%
ENPH Enphase Energy Inc. 0.03% 62,164 $6.2M Reduce -6.4%
FOXA Fox Corp. Class A 0.03% 178,969 $6.2M Add +17.2%
AMCR Amcor PLC 0.03% 625,929 $6.1M Reduce -2.7%
ROL Rollins Inc. 0.03% 125,200 $6.1M Add +1.2%
RPRX Royalty Pharma PLC Class A 0.03% 231,283 $6.1M Add +31.5%
GGG Graco Inc. 0.03% 76,864 $6.1M Reduce -0.2%
TRMB Trimble Inc. 0.03% 108,962 $6.1M Reduce -1.0%
RBA RB Global Inc. 0.03% 79,685 $6.1M Reduce -1.8%
LW Lamb Weston Holdings Inc. 0.03% 72,019 $6.1M Add +8.0%
UDR Udr Inc. 0.03% 146,871 $6.0M Reduce -2.5%
HRL Hormel Foods Corp. 0.03% 197,179 $6.0M Reduce -1.8%
L Loews Corp. 0.03% 80,375 $6.0M Reduce -13.8%
TPL Texas Pacific Land Corp. 0.03% 8,171 $6.0M Reduce -1.0%
RPM RPM International Inc. 0.03% 55,314 $6.0M Reduce -2.6%
CVNA Carvana Co. 0.03% 45,890 $5.9M New
KEY Keycorp 0.03% 414,273 $5.9M Reduce -3.2%
HII Huntington Ingalls Industrie 0.03% 23,885 $5.9M Add +11.6%
NDSN Nordson Corp. 0.02% 25,321 $5.9M Reduce -6.2%
EQH Equitable Holdings Inc. 0.02% 142,176 $5.8M Reduce -5.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 36,138 $5.8M Reduce -4.4%
RVTY Revvity Inc. 0.02% 55,047 $5.8M Reduce -6.4%
RIVN Rivian Automotive Inc. Class A 0.02% 427,783 $5.7M Reduce -6.3%
KIM Kimco Realty Corp. 0.02% 294,756 $5.7M Reduce -2.2%
USFD US Foods Holding Corp. 0.02% 107,536 $5.7M Add +3.4%
LNT Alliant Energy Corp. 0.02% 111,509 $5.7M Reduce -2.1%
NTRA Natera Inc. 0.02% 52,240 $5.7M Add +7.5%
ELS Equity Lifestyle Properties 0.02% 86,638 $5.6M Add +6.4%
NI Nisource Inc. 0.02% 195,173 $5.6M Add +5.7%
SAIA Saia Inc. 0.02% 11,849 $5.6M Reduce -2.1%
HST Host Hotels & Resorts Inc. 0.02% 311,815 $5.6M Reduce -2.8%
AMH American Homes 4 Rent- A 0.02% 150,755 $5.6M Reduce -1.2%
WRK Westrock Co. 0.02% 111,315 $5.6M Reduce -1.9%
INCY Incyte Corp. 0.02% 91,308 $5.5M Add +1.4%
NVT Nvent Electric PLC 0.02% 71,882 $5.5M Reduce -2.2%
AES AES Corp. 0.02% 308,609 $5.4M Add +3.4%
WING Wingstop Inc. 0.02% 12,771 $5.4M Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 32,446 $5.4M Reduce -2.8%
ACM Aecom 0.02% 60,726 $5.4M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.02% 9,770 $5.3M Reduce -50.4%
SWK Stanley Black & Decker Inc. 0.02% 66,878 $5.3M Reduce -2.2%
BLD Topbuild Corp. 0.02% 13,817 $5.3M Reduce -6.1%
OMF Onemain Holdings Inc. 0.02% 109,623 $5.3M Add +28.6%
XPO Xpo Inc. 0.02% 49,746 $5.3M Reduce -4.8%
TWLO Twilio Inc. Class A 0.02% 92,700 $5.3M Add +19.2%
KMX Carmax Inc. 0.02% 70,335 $5.2M Reduce -3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 94,478 $5.1M Add +38.6%
REG Regency Centers Corp. 0.02% 82,235 $5.1M Reduce -0.9%
PB Prosperity Bancshares Inc. 0.02% 83,116 $5.1M Add +107.2%
CLH Clean Harbors Inc. 0.02% 22,427 $5.1M Reduce -0.8%
DT Dynatrace Inc. 0.02% 113,256 $5.1M Reduce -4.7%
CPT Camden Property Trust 0.02% 46,319 $5.1M Reduce -2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 57,398 $5.0M Reduce -3.4%
QRVO Qorvo Inc. 0.02% 43,076 $5.0M Reduce -1.5%
ELF Elf Beauty Inc. 0.02% 23,680 $5.0M Add +1841.0%
POOL Pool Corp. 0.02% 16,218 $5.0M Reduce -4.4%
DVA Davita Inc. 0.02% 35,956 $5.0M Add +11.7%
TXRH Texas Roadhouse Inc. 0.02% 29,013 $5.0M Reduce -2.8%
TECH Bio-Techne Corp. 0.02% 69,507 $5.0M Reduce -5.6%
TOST Toast Inc. Class A 0.02% 193,024 $5.0M Add +17.9%
LKQ LKQ Corp. 0.02% 119,048 $5.0M Reduce -2.7%
GWRE Guidewire Software Inc. 0.02% 35,614 $4.9M Reduce -2.2%
IPG Interpublic Group of Cos Inc. 0.02% 168,530 $4.9M Reduce -4.7%
FTI Technipfmc PLC 0.02% 186,636 $4.9M Reduce -3.5%
WMS Advanced Drainage Systems Inc. 0.02% 30,425 $4.9M Reduce -4.1%
CNM Core & Main Inc. Class A 0.02% 99,684 $4.9M Add +6.7%
R Ryder System Inc. 0.02% 39,370 $4.9M Add +24.9%
ALB Albemarle Corp. 0.02% 51,050 $4.9M Reduce -2.4%
ALLE Allegion PLC 0.02% 41,271 $4.9M Add +2.1%
APA Apa Corp. 0.02% 165,020 $4.9M Reduce -1.2%
X United States Steel Corp. 0.02% 128,272 $4.8M Add +3.2%
MGM MGM Resorts International 0.02% 108,947 $4.8M Reduce -11.2%
MEDP Medpace Holdings Inc. 0.02% 11,630 $4.8M Add +8.4%
LECO Lincoln Electric Holdings 0.02% 25,375 $4.8M Reduce -1.3%
NFG National Fuel Gas Co. 0.02% 88,328 $4.8M Add +122.7%
BBWI Bath & Body Works Inc. 0.02% 122,275 $4.8M Add +17.8%
EWBC East West Bancorp Inc. 0.02% 64,779 $4.7M Add +3.3%
TTEK Tetra Tech Inc. 0.02% 23,191 $4.7M Reduce -2.0%
DOCU Docusign Inc. 0.02% 88,410 $4.7M Reduce -2.1%
MOS The Mosaic Co. 0.02% 163,676 $4.7M Reduce -15.3%
NWSA News Corp. Class A 0.02% 169,942 $4.7M Reduce -1.5%
ONTO Onto Innovation Inc. 0.02% 21,310 $4.7M New
FIX Comfort Systems USA Inc. 0.02% 15,290 $4.7M New
THO Thor Industries Inc. 0.02% 49,600 $4.6M Add +27.7%
FFIV F5 Inc. 0.02% 26,880 $4.6M Reduce -1.4%
DLB Dolby Laboratories Inc. Class A 0.02% 57,840 $4.6M Add +28.8%
WYNN WYNN Resorts Ltd. 0.02% 51,043 $4.6M Add +7.3%
FND Floor & Decor Holdings Inc. Class A 0.02% 45,680 $4.5M Reduce -1.7%
LAMR Lamar Advertising Co. Class A 0.02% 37,897 $4.5M Reduce -2.4%
WWD Woodward Inc. 0.02% 25,890 $4.5M Reduce -6.0%
CHRD Chord Energy Corp. 0.02% 26,890 $4.5M New
CW Curtiss-Wright Corp. 0.02% 16,602 $4.5M Reduce -27.8%
CELH Celsius Holdings Inc. 0.02% 78,688 $4.5M Add +18.5%
ALSN Allison Transmission Holding 0.02% 58,936 $4.5M Add +13.3%
DINO HF Sinclair Corp. 0.02% 83,695 $4.5M Add +5.8%
CRUS Cirrus Logic Inc. 0.02% 34,941 $4.5M Add +45.3%
WU Western Union Co. 0.02% 364,305 $4.5M Add +117.0%
CTLT Catalent Inc. 0.02% 78,762 $4.4M Reduce -1.9%
PR Permian Resources Corp. Class A 0.02% 273,270 $4.4M New
TAP Molson Coors Beverage Co. Class B 0.02% 86,753 $4.4M Reduce -40.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 49,914 $4.4M Reduce -2.8%
CUBE Cubesmart 0.02% 97,366 $4.4M Reduce -2.5%
PFGC Performance Food Group Co. 0.02% 66,503 $4.4M Reduce -2.8%
TPR Tapestry Inc. 0.02% 102,453 $4.4M Reduce -2.6%
OZK Bank Ozk 0.02% 106,697 $4.4M Add +29.1%
REXR Rexford Industrial Realty Inc. 0.02% 96,494 $4.3M Add +2.6%
HEI Heico Corp. 0.02% 19,183 $4.3M Reduce -4.8%
AOS Smith (a.o.) Corp. 0.02% 52,300 $4.3M Reduce -6.3%
OLED Universal Display Corp. 0.02% 20,297 $4.3M Reduce -2.7%
TTC Toro Co. 0.02% 45,435 $4.2M Reduce -2.3%
UNM Unum Group 0.02% 83,049 $4.2M Reduce -6.4%
CHDN Churchill Downs Inc. 0.02% 30,323 $4.2M Reduce -4.5%
NLY Annaly Capital Management Inc. 0.02% 221,433 $4.2M Reduce -3.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 68,340 $4.2M Reduce -2.4%
SNAP Snap Inc. Class A 0.02% 252,179 $4.2M Reduce -2.7%
QGEN Qiagen NV 0.02% 101,482 $4.2M Reduce -0.3%
COHR Coherent Corp. 0.02% 57,527 $4.2M Reduce -0.8%
CMA Comerica Inc. 0.02% 81,171 $4.1M Reduce -14.7%
AR Antero Resources Corp. 0.02% 126,230 $4.1M Reduce -0.0%
LNWO Light & Wonder Inc. 0.02% 39,270 $4.1M New
WTRG Essential Utilities Inc. 0.02% 109,573 $4.1M Reduce -2.2%
BERY Berry Global Group Inc. 0.02% 69,201 $4.1M Add +5.2%
SKX Skechers USA Inc. Class A 0.02% 58,820 $4.1M Reduce -37.4%
ATR Aptargroup Inc. 0.02% 28,728 $4.0M Reduce -1.6%
SCCO Southern Copper Corp. 0.02% 37,506 $4.0M Reduce -1.6%
ESTC Elastic NV 0.02% 35,405 $4.0M Reduce -1.3%
PNW Pinnacle West Capital 0.02% 52,173 $4.0M Reduce -0.0%
SNX TD Synnex Corp. 0.02% 34,348 $4.0M Add +27.9%
TKR Timken Co. 0.02% 49,101 $3.9M Add +24.4%
CROX Crocs Inc. 0.02% 26,835 $3.9M Reduce -2.0%
DBX Dropbox Inc. Class A 0.02% 174,024 $3.9M Add +14.3%
RRX Regal Rexnord Corp. 0.02% 28,882 $3.9M Reduce -2.2%
JEF Jefferies Financial Group Inc. 0.02% 78,377 $3.9M Reduce -3.1%
CCK Crown Holdings Inc. 0.02% 52,353 $3.9M Add +7.1%
ARMK Aramark 0.02% 113,948 $3.9M Reduce -1.9%
OWL Blue Owl Capital Inc. 0.02% 218,329 $3.9M Add +7.3%
OHI Omega Healthcare Investors 0.02% 113,062 $3.9M Add +0.4%
MUSA Murphy USA Inc. 0.02% 8,199 $3.8M Reduce -8.6%
CNH CNH Industrial NV 0.02% 379,893 $3.8M Reduce -13.0%
WFRD Weatherford International PL 0.02% 31,400 $3.8M New
AFG American Financial Group Inc. 0.02% 31,227 $3.8M Reduce -35.5%
CG The Carlyle Group Inc. 0.02% 95,271 $3.8M Add +1.1%
WTFC Wintrust Financial Corp. 0.02% 38,783 $3.8M Add +42.8%
XP XP Inc. Class A 0.02% 216,010 $3.8M Reduce -12.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 29,092 $3.8M Reduce -1.8%
ACI Albertsons Cos Inc. Class A 0.02% 191,987 $3.8M Add +0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 83,552 $3.8M Reduce -2.2%
BWXT BWX Technologies Inc. 0.02% 39,675 $3.8M Reduce -2.7%
WBA Walgreens Boots Alliance Inc. 0.02% 311,574 $3.8M Reduce -5.3%
AIZ Assurant Inc. 0.02% 22,636 $3.8M Reduce -7.1%
FHN First Horizon Corp. 0.02% 237,528 $3.7M Reduce -4.3%
APG Api Group Corp. 0.02% 98,970 $3.7M New
CZR Caesars Entertainment Inc. 0.02% 93,595 $3.7M Add +1.9%
KBR KBR Inc. 0.02% 57,915 $3.7M Reduce -3.1%
TKO Tko Group Holdings Inc. 0.02% 34,329 $3.7M Add +24.4%
NEU Newmarket Corp. 0.02% 7,187 $3.7M Add +71.8%
KNSL Kinsale Capital Group Inc. 0.02% 9,585 $3.7M Reduce -21.4%
TREX Trex Company Inc. 0.02% 49,798 $3.7M Reduce -0.5%
SF Stifel Financial Corp. 0.02% 43,193 $3.6M Reduce -1.1%
FRT Federal Realty Invs Trust 0.02% 35,859 $3.6M Reduce -0.7%
EXEL Exelixis Inc. 0.02% 160,215 $3.6M Add +1.5%
NYT New York Times Co. Class A 0.02% 69,957 $3.6M Reduce -3.0%
RGLD Royal Gold Inc. 0.02% 28,573 $3.6M Reduce -2.4%
HSIC Henry Schein Inc. 0.02% 55,595 $3.6M Reduce -7.0%
PRI Primerica Inc. 0.02% 15,041 $3.6M Reduce -3.2%
HAS Hasbro Inc. 0.01% 60,513 $3.5M Add +3.7%
EGP Eastgroup Properties Inc. 0.01% 20,784 $3.5M Add +1.7%
MDU Mdu Resources Group Inc. 0.01% 140,466 $3.5M Add +55.7%
FBIN Fortune Brands Innovations I 0.01% 54,275 $3.5M Reduce -25.7%
BF.B Brown-Forman Corp. Class B 0.01% 81,203 $3.5M Reduce -5.7%
CHE Chemed Corp. 0.01% 6,456 $3.5M Reduce -1.4%
MTCH Match Group Inc. 0.01% 115,199 $3.5M Reduce -7.5%
NCLH Norwegian Cruise Line Holdin 0.01% 186,271 $3.5M Reduce -1.3%
CGNX Cognex Corp. 0.01% 74,795 $3.5M Reduce -3.0%
FOX Fox Corp. Class B 0.01% 109,144 $3.5M Add +21.3%
GPK Graphic Packaging Holding Co. 0.01% 132,322 $3.5M Reduce -2.7%
RRC Range Resources Corp. 0.01% 103,168 $3.5M Reduce -1.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 73,010 $3.5M Reduce -2.0%
LSCC Lattice Semiconductor Corp. 0.01% 59,261 $3.4M Reduce -5.2%
MORN Morningstar Inc. 0.01% 11,619 $3.4M Add +1.2%
EVR Evercore Inc. Class A 0.01% 16,468 $3.4M Add +1.6%
CRBG Corebridge Financial Inc. 0.01% 116,922 $3.4M Add +12.0%
KNX Knight-Swift Transportation 0.01% 68,087 $3.4M Reduce -2.4%
GNRC Generac Holdings Inc. 0.01% 25,625 $3.4M Reduce -4.1%
ORI Old Republic Intl Corp. 0.01% 109,617 $3.4M Reduce -4.6%
EXAS Exact Sciences Corp. 0.01% 79,386 $3.4M Reduce -3.2%
VOYA Voya Financial Inc. 0.01% 46,994 $3.3M Add +5.4%
RBC RBC Bearings Inc. 0.01% 12,372 $3.3M Reduce -2.0%
GMED Globus Medical Inc. Class A 0.01% 48,720 $3.3M Reduce -8.0%
DUOL Duolingo 0.01% 15,960 $3.3M New
GL Globe Life Inc. 0.01% 40,358 $3.3M Reduce -53.3%
FCN Fti Consulting Inc. 0.01% 15,303 $3.3M Add +3.0%
ROKU Roku Inc. 0.01% 54,993 $3.3M Reduce -1.5%
AXTA Axalta Coating Systems Ltd. 0.01% 95,837 $3.3M Reduce -3.0%
GLOB Globant SA 0.01% 18,300 $3.3M Reduce -15.8%
NOV Nov Inc. 0.01% 171,343 $3.3M Reduce -2.2%
BRBR Bellring Brands Inc. 0.01% 56,710 $3.2M New
WBS Webster Financial Corp. 0.01% 74,269 $3.2M Reduce -2.7%
AAL American Airlines Group Inc. 0.01% 284,841 $3.2M Reduce -4.5%
EXP Eagle Materials Inc. 0.01% 14,836 $3.2M Reduce -2.6%
MKTX Marketaxess Holdings Inc. 0.01% 16,075 $3.2M Reduce -2.9%
WEX Wex Inc. 0.01% 18,165 $3.2M Reduce -4.9%
BSY Bentley Systems Inc. Class B 0.01% 65,087 $3.2M Reduce -29.3%
SWN Southwestern Energy Co. 0.01% 477,264 $3.2M Reduce -2.6%
Z Zillow Group Inc. Class C 0.01% 69,016 $3.2M Add +0.1%
DAY Dayforce Inc. 0.01% 64,497 $3.2M Reduce -3.4%
SOLV Solventum Corp. 0.01% 60,322 $3.2M Reduce -4.5%
BRX Brixmor Property Group Inc. 0.01% 137,678 $3.2M Reduce -0.2%
PAYC Paycom Software Inc. 0.01% 22,159 $3.2M Reduce -11.0%
COLD Americold Realty Trust Inc. 0.01% 123,650 $3.2M Reduce -2.3%
CLF Cleveland-Cliffs Inc. 0.01% 203,679 $3.1M Reduce -8.4%
FMC FMC Corp. 0.01% 54,184 $3.1M Reduce -2.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 18,440 $3.1M New
CFLT Confluent Inc. Class A 0.01% 105,189 $3.1M Add +22.9%
OGE Oge Energy Corp. 0.01% 86,980 $3.1M Reduce -2.6%
ELAN Elanco Animal Health Inc. 0.01% 214,221 $3.1M Reduce -2.1%
AA Alcoa Corp. 0.01% 77,658 $3.1M Reduce -2.2%
CR Crane Co. 0.01% 21,285 $3.1M Reduce -0.7%
BRKR Bruker Corp. 0.01% 48,226 $3.1M Add +4.3%
OSK Oshkosh Corp. 0.01% 28,387 $3.1M Reduce -5.5%
ITCI Intra-Cellular Therapies Inc. 0.01% 44,790 $3.1M New
RGEN Repligen Corp. 0.01% 24,240 $3.1M Reduce -4.8%
MTDR Matador Resources Co. 0.01% 51,150 $3.0M New
CAVA Cava Group Inc. 0.01% 32,836 $3.0M Add +53.1%
PCOR Procore Technologies Inc. 0.01% 45,811 $3.0M Add +28.9%
WSC Willscot Holdings Corp. 0.01% 80,367 $3.0M Reduce -3.4%
MSA Msa Safety Inc. 0.01% 16,106 $3.0M Reduce -2.1%
KEX Kirby Corp. 0.01% 25,238 $3.0M Reduce -4.1%
HLI Houlihan Lokey Inc. 0.01% 22,383 $3.0M Reduce -0.9%
CIEN Ciena Corp. 0.01% 62,629 $3.0M Reduce -2.6%
WCC Wesco International Inc. 0.01% 18,980 $3.0M Reduce -3.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 63,113 $3.0M Reduce -0.7%
CIVI Civitas Resources Inc. 0.01% 43,490 $3.0M New
DTM DT Midstream Inc. 0.01% 42,253 $3.0M Reduce -2.5%
AFRM Affirm Holdings Inc. 0.01% 99,113 $3.0M Reduce -1.4%
ETSY Etsy Inc. 0.01% 50,614 $3.0M Reduce -4.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 27,970 $3.0M Reduce -0.6%
ATI Ati Inc. 0.01% 53,690 $3.0M New
MTN Vail Resorts Inc. 0.01% 16,525 $3.0M Reduce -4.7%
LAD Lithia Motors Inc. 0.01% 11,790 $3.0M Reduce -2.5%
SOFI Sofi Technologies Inc. 0.01% 448,377 $3.0M Add +5.6%
WAL Western Alliance Bancorp 0.01% 46,720 $2.9M Reduce -3.2%
RL Ralph Lauren Corp. 0.01% 16,760 $2.9M Reduce -4.5%
CXT Crane NXT Co. 0.01% 47,687 $2.9M Reduce -0.0%
MTZ Mastec Inc. 0.01% 27,260 $2.9M Reduce -1.8%
H Hyatt Hotels Corp. Class A 0.01% 19,057 $2.9M Reduce -1.5%
GME Gamestop Corp. Class A 0.01% 117,116 $2.9M Reduce -2.1%
CBSH Commerce Bancshares Inc. 0.01% 51,837 $2.9M Reduce -3.3%
PEN Penumbra Inc. 0.01% 16,043 $2.9M Reduce -1.0%
AGNC AGNC Investment Corp. 0.01% 302,052 $2.9M Reduce -2.3%
LSTR Landstar System Inc. 0.01% 15,476 $2.9M Reduce -3.1%
SEIC Sei Investments Company 0.01% 43,987 $2.8M Reduce -1.9%
RHI Robert Half Inc. 0.01% 44,473 $2.8M Reduce -3.6%
MIDD Middleby Corp. 0.01% 23,169 $2.8M Reduce -2.5%
STAG Stag Industrial Inc. 0.01% 78,744 $2.8M Reduce -3.0%
YUMC Yum China Holdings Inc. 0.01% 91,799 $2.8M Reduce -5.5%
ARW Arrow Electronics Inc. 0.01% 23,433 $2.8M Reduce -2.7%
FYBR Frontier Communications Pare 0.01% 106,823 $2.8M Reduce -2.3%
COKE Coca-Cola Consolidated Inc. 0.01% 2,570 $2.8M New
PLNT Planet Fitness Inc. Class A 0.01% 37,875 $2.8M Reduce -0.5%
BEN Franklin Templeton Inc. 0.01% 124,000 $2.8M Reduce -7.3%
SAIC Science Applications Inte 0.01% 23,573 $2.8M Reduce -1.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 46,078 $2.8M Reduce -0.3%
BFAM Bright Horizons Family Solut 0.01% 25,076 $2.8M Reduce -2.2%
LBRDK Liberty Broadband-C 0.01% 50,198 $2.8M Reduce -5.5%
NXST Nexstar Media Group Inc. 0.01% 16,565 $2.8M Reduce -14.7%
FLS Flowserve Corp. 0.01% 57,139 $2.7M Reduce -2.2%
BPOP Popular Inc. 0.01% 31,037 $2.7M Reduce -1.2%
HOG Harley-Davidson Inc. 0.01% 81,609 $2.7M Add +11.6%
FR First Industrial Realty TR 0.01% 57,461 $2.7M Reduce -2.5%
ZION Zions Bancorp NA 0.01% 62,926 $2.7M Reduce -3.1%
HR Healthcare Realty Trust Inc. 0.01% 165,436 $2.7M Reduce -2.5%
LFUS Littelfuse Inc. 0.01% 10,623 $2.7M Reduce -4.7%
MTSI Macom Technology Solutions H 0.01% 24,270 $2.7M New
PARAA Paramount Global Class B 0.01% 257,508 $2.7M Reduce -0.1%
ACHC Acadia Healthcare Co. Inc. 0.01% 39,595 $2.7M Reduce -1.1%
ADC Agree Realty Corp. 0.01% 43,096 $2.7M Reduce -2.6%
ICLR Icon PLC 0.01% 8,487 $2.7M Reduce -79.6%
AGCO Agco Corp. 0.01% 27,084 $2.7M Reduce -18.8%
ESI Element Solutions Inc. 0.01% 97,388 $2.6M Reduce -2.3%
PNFP Pinnacle Financial Partners 0.01% 32,981 $2.6M Reduce -1.8%
PVH PVH Corp. 0.01% 24,926 $2.6M Reduce -5.9%
AZEK The Azek Co. Inc. 0.01% 62,465 $2.6M Reduce -2.6%
MHK Mohawk Industries Inc. 0.01% 23,095 $2.6M Reduce -2.2%
FRPT Freshpet Inc. 0.01% 20,252 $2.6M Add +4.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 26,529 $2.6M Reduce -3.6%
KD Kyndryl Holdings Inc. 0.01% 98,932 $2.6M Reduce -2.4%
CFR Cullen/Frost Bankers Inc. 0.01% 25,593 $2.6M Reduce -3.2%
AAON Aaon Inc. 0.01% 29,720 $2.6M New
GXO Gxo Logistics Inc. 0.01% 51,076 $2.6M Reduce -2.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 44,520 $2.6M Add +3.5%
FIVE Five Below 0.01% 23,652 $2.6M Reduce -5.9%
VNT Vontier Corp. 0.01% 67,194 $2.6M Reduce -9.5%
GTLB Gitlab Inc. Class A 0.01% 51,557 $2.6M Add +27.0%
SNV Synovus Financial Corp. 0.01% 63,508 $2.6M Reduce -1.6%
RLI Rli Corp. 0.01% 18,023 $2.5M Add +0.3%
DAR Darling Ingredients Inc. 0.01% 68,989 $2.5M Reduce -2.5%
WH Wyndham Hotels & Resorts Inc. 0.01% 34,136 $2.5M Reduce -5.9%
PCTY Paylocity Holding Corp. 0.01% 19,072 $2.5M Add +1.7%
G Genpact Ltd. 0.01% 76,434 $2.5M Reduce -3.3%
ESAB Esab Corp. 0.01% 25,960 $2.5M Reduce -0.1%
OLN Olin Corp. 0.01% 51,963 $2.5M Reduce -3.1%
STWD Starwood Property Trust Inc. 0.01% 128,967 $2.4M Reduce -2.0%
SMAR Smartsheet Inc. Class A 0.01% 55,172 $2.4M Reduce -3.4%
ST Sensata Technologies Holdplc 0.01% 65,026 $2.4M Reduce -3.5%
VVV Valvoline Inc. 0.01% 56,202 $2.4M Reduce -3.0%
VKTX Viking Therapeutics Inc. 0.01% 45,760 $2.4M New
MAT Mattel Inc. 0.01% 149,075 $2.4M Reduce -5.2%
CART Maplebear Inc. 0.01% 74,881 $2.4M Add +689.9%
AXS Axis Capital Holdings Ltd. 0.01% 33,784 $2.4M Reduce -2.7%
IVZ Invesco Ltd. 0.01% 159,001 $2.4M Reduce -2.0%
VMI Valmont Industries 0.01% 8,656 $2.4M Reduce -6.5%
SITE Siteone Landscape Supply Inc. 0.01% 19,401 $2.4M Reduce -2.3%
WHR Whirlpool Corp. 0.01% 23,020 $2.4M Reduce -3.7%
MASI Masimo Corp. 0.01% 18,635 $2.3M Reduce -3.3%
FAF First American Financial 0.01% 43,482 $2.3M Reduce -2.8%
BILL Bill Holdings Inc. 0.01% 44,566 $2.3M Reduce -2.7%
FNB FNB Corp. 0.01% 171,384 $2.3M Add +4.0%
APPF Appfolio Inc. Class A 0.01% 9,570 $2.3M New
SRCL Stericycle Inc. 0.01% 40,113 $2.3M Reduce -2.4%
AZPN Aspen Technology Inc. 0.01% 11,704 $2.3M Reduce -4.6%
OGN Organon & Co. 0.01% 111,950 $2.3M Reduce -1.9%
LPX Louisiana-Pacific Corp. 0.01% 28,028 $2.3M Reduce -2.3%
LNC Lincoln National Corp. 0.01% 74,026 $2.3M Reduce -1.9%
BIO Bio-Rad Laboratories-A 0.01% 8,406 $2.3M Reduce -8.5%
RITM Rithm Capital Corp. 0.01% 210,073 $2.3M Reduce -5.3%
M Macy's Inc. 0.01% 119,164 $2.3M Reduce -1.4%
LOPE Grand Canyon Education Inc. 0.01% 16,139 $2.3M Add +5.7%
HXL Hexcel Corp. 0.01% 35,999 $2.2M Reduce -4.3%
XRAY Dentsply Sirona Inc. 0.01% 90,064 $2.2M Reduce -4.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 21,493 $2.2M Reduce -5.2%
LYFT LYFT Inc. Class A 0.01% 157,095 $2.2M Add +0.7%
ALK Alaska Air Group Inc. 0.01% 54,600 $2.2M Reduce -1.4%
SEE Sealed Air Corp. 0.01% 63,300 $2.2M Reduce -1.4%
AM Antero Midstream Corp. 0.01% 147,491 $2.2M Reduce -2.6%
SN Sharkninja Inc. 0.01% 28,800 $2.2M New
GFS Globalfoundries Inc. 0.01% 42,788 $2.2M Add +22.1%
SON Sonoco Products Co. 0.01% 42,616 $2.2M Reduce -2.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 45,381 $2.2M Reduce -1.8%
PATH Uipath Inc. Class A 0.01% 169,298 $2.1M Reduce -0.4%
AWI Armstrong World Industries 0.01% 18,906 $2.1M Reduce -3.4%
BC Brunswick Corp. 0.01% 29,381 $2.1M Reduce -6.9%
W Wayfair Inc. Class A 0.01% 40,170 $2.1M Add +7.0%
WLK Westlake Corp. 0.01% 14,592 $2.1M Add +1.0%
U Unity Software Inc. 0.01% 129,428 $2.1M Reduce -0.5%
CREATIVE MEDIA & CMNTY TR 0.01% 781,157 $2.1M No change
S Sentinelone Inc. Class A 0.01% 99,754 $2.1M Reduce -6.9%
UGI Ugi Corp. 0.01% 91,309 $2.1M Reduce -2.1%
GAP The Gap Inc. 0.01% 87,334 $2.1M Add +0.6%
VFC VF Corp. 0.01% 152,261 $2.1M Reduce -2.5%
ASH Ashland Inc. 0.01% 21,735 $2.1M Reduce -2.5%
IDA Idacorp Inc. 0.01% 22,007 $2.0M Reduce -2.4%
CCC CCC Intelligent Solutions Ho 0.01% 183,077 $2.0M Add +21.1%
AVT Avnet Inc. 0.01% 39,062 $2.0M Reduce -3.7%
VNO Vornado Realty Trust 0.01% 76,258 $2.0M Reduce -3.4%
SLM SLM Corp. 0.01% 94,935 $2.0M Reduce -3.0%
WTM White Mountains Insurance GP 0.01% 1,086 $2.0M Reduce -13.1%
AMKR Amkor Technology Inc. 0.01% 49,060 $2.0M New
THG Hanover Insurance Group Inc./ 0.01% 15,524 $1.9M Reduce -2.0%
EEFT Euronet Worldwide Inc. 0.01% 18,805 $1.9M Reduce -3.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 26,144 $1.9M Add +9.2%
JHG Janus Henderson Group PLC 0.01% 56,240 $1.9M Reduce -5.9%
RYN Rayonier Inc. 0.01% 64,287 $1.9M Reduce -1.9%
LAZ Lazard Inc. 0.01% 47,629 $1.8M Reduce -2.5%
FLO Flowers Foods Inc. 0.01% 81,547 $1.8M Reduce -2.8%
COLB Columbia Banking System Inc. 0.01% 90,729 $1.8M Reduce -2.3%
AN Autonation Inc. 0.01% 11,221 $1.8M Reduce -14.7%
AGO Assured Guaranty Ltd. 0.01% 23,068 $1.8M Reduce -31.1%
PII Polaris Inc. 0.01% 22,719 $1.8M Reduce -5.6%
CACC Credit Acceptance Corp. 0.01% 3,451 $1.8M Add +6.8%
APLS Apellis Pharmaceuticals Inc. 0.01% 45,445 $1.7M Add +0.7%
INSP Inspire Medical Systems Inc. 0.01% 12,954 $1.7M Reduce -0.4%
GTM Zoominfo Technologies Inc. 0.01% 135,797 $1.7M Add +1.1%
COTY Coty Inc. Class A 0.01% 171,197 $1.7M Add +1.8%
BEPC Brookfield Renewable Cor-A 0.01% 58,800 $1.7M Reduce -1.2%
SPR Spirit Aerosystems Hold Class A 0.01% 50,460 $1.7M Reduce -1.9%
BROS Dutch Bros Inc. Class A 0.01% 39,840 $1.6M New
BYD Boyd Gaming Corp. 0.01% 29,878 $1.6M Reduce -11.8%
AAP Advance Auto Parts Inc. 0.01% 25,901 $1.6M Reduce -2.3%
CPRI Capri Holdings Ltd. 0.01% 49,370 $1.6M Reduce -2.2%
PSN Parsons Corp. 0.01% 19,910 $1.6M New
HUN Huntsman Corp. 0.01% 71,101 $1.6M Reduce -3.9%
ROIV Roivant Sciences Ltd. 0.01% 152,517 $1.6M Reduce -6.1%
KRC Kilroy Realty Corp. 0.01% 50,858 $1.6M Reduce -2.4%
MSM MSC Industrial Direct Co. Class A 0.01% 19,969 $1.6M Reduce -64.4%
RH RH 0.01% 6,476 $1.6M Reduce -6.7%
KMPR Kemper Corp. 0.01% 26,360 $1.6M Reduce -1.9%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 37,971 $1.6M Add +8.2%
LSXMK Liberty Media Corp.-Liber-New 0.01% 69,354 $1.5M Add +1.1%
CUZ Cousins Properties Inc. 0.01% 65,910 $1.5M Reduce -2.5%
SLGN Silgan Holdings Inc. 0.01% 36,060 $1.5M Add +0.1%
MSGS Madison Square Garden Sports 0.01% 8,092 $1.5M Reduce -2.6%
PPLI People Inc. filed as IAC INC 0.01% 32,368 $1.5M Reduce -2.2%
TPG TPG Inc. 0.01% 36,566 $1.5M Add +14.3%
PRGO Perrigo Co. PLC 0.01% 58,974 $1.5M Reduce -24.9%
DXC DXC Technology Co. 0.01% 78,949 $1.5M Reduce -8.5%
VNOM Viper Energy Inc. 0.01% 39,740 $1.5M New
CHH Choice Hotels Intl Inc. 0.01% 12,524 $1.5M Reduce -4.9%
LITE Lumentum Holdings Inc. 0.01% 29,042 $1.5M Reduce -2.7%
CC The Chemours Co. 0.01% 64,873 $1.5M Reduce -2.3%
TDC Teradata Corp. 0.01% 42,219 $1.5M Reduce -32.0%
DOCS Doximity Inc. Class A 0.01% 52,110 $1.5M Add +3.5%
MAN Manpowergroup Inc. 0.01% 20,797 $1.5M Reduce -3.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 37,060 $1.4M Reduce -4.2%
HCP Hashicorp Inc. Class A 0.01% 41,864 $1.4M Reduce -3.6%
GTES Gates Industrial Corp. UK Ltd. 0.01% 89,180 $1.4M Add +21.2%
FIVN FIVE9 Inc. 0.01% 31,887 $1.4M Reduce -1.2%
NWS News Corp. Class B 0.01% 49,456 $1.4M Reduce -4.9%
IRDM Iridium Communications Inc. 0.01% 52,143 $1.4M Reduce -4.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 32,511 $1.4M Reduce -1.9%
FHB First Hawaiian Inc. 0.01% 65,400 $1.4M Add +15.2%
PK Park Hotels & Resorts Inc. 0.01% 90,369 $1.4M Reduce -2.6%
TNL Travel + Leisure Co. 0.01% 29,797 $1.3M Reduce -5.3%
LBTYK Liberty Global Ltd. Class C 0.01% 74,870 $1.3M New
VAC Marriott Vacations World 0.01% 15,143 $1.3M Reduce -3.1%
CNXC Concentrix Corp. 0.01% 20,665 $1.3M Add +5.4%
PHIN Phinia Inc. 0.01% 33,220 $1.3M Reduce -17.2%
NSA National Storage Affiliates 0.01% 31,162 $1.3M Reduce -7.1%
AMED Amedisys Inc. 0.01% 13,949 $1.3M Reduce -2.5%
WEN The Wendy's Co. 0.01% 75,060 $1.3M Reduce -0.1%
PENN Penn Entertainment Inc. 0.01% 65,551 $1.3M Reduce -1.9%
LBTYA Liberty Global Ltd. Class A 0.01% 72,180 $1.3M New
AZTA Azenta Inc. 0.01% 23,854 $1.3M Reduce -2.7%
NVST Envista Holdings Corp. 0.01% 74,780 $1.2M Add +2.3%
WOLF Wolfspeed Inc. 0.01% 54,159 $1.2M Reduce -2.2%
DV Doubleverify Holdings Inc. 0.01% 63,060 $1.2M Add +0.4%
CERE Cerevel Therapeutics Holding 0.01% 30,010 $1.2M New
DNB Dun & Bradstreet Holdings Inc. 0.01% 131,599 $1.2M Add +8.2%
SAM Boston Beer Company Inc. Class A 0.01% 3,955 $1.2M Reduce -5.8%
SMG Scotts Miracle-Gro Co. 0.01% 18,482 $1.2M Reduce -1.0%
PAG Penske Automotive Group Inc. 0.01% 8,033 $1.2M Reduce -8.0%
HIW Highwoods Properties Inc. 0.01% 45,382 $1.2M Reduce -2.3%
PEGA Pegasystems Inc. 0.01% 19,397 $1.2M Add +3.6%
BHF Brighthouse Financial Inc. 0.00% 26,870 $1.2M Reduce -5.3%
NWL Newell Brands Inc. 0.00% 180,510 $1.2M Add +6.3%
COLM Columbia Sportswear Co. 0.00% 14,474 $1.1M Reduce -7.0%
CABO Cable One Inc. 0.00% 3,202 $1.1M Reduce -26.3%
NCNO Ncino Inc. 0.00% 35,906 $1.1M Add +14.0%
MPT Medical Properties Trust Inc. 0.00% 258,295 $1.1M Reduce -2.6%
KSS Kohls Corp. 0.00% 48,061 $1.1M Reduce -2.6%
AGR Avangrid Inc. 0.00% 30,864 $1.1M Reduce -2.7%
SPB Spectrum Brands Holdings Inc. 0.00% 12,754 $1.1M Reduce -5.4%
ENOV Enovis Corp. 0.00% 23,667 $1.1M Add +1.1%
IPGP Ipg Photonics Corp. 0.00% 12,375 $1.0M Reduce -7.6%
HE Hawaiian Electric Inds 0.00% 113,425 $1.0M Reduce -29.1%
CLVT Clarivate PLC 0.00% 177,626 $1.0M Reduce -14.0%
LCID Lucid Group Inc. 0.00% 386,236 $1.0M Add +16.1%
RNG Ringcentral Inc. Class A 0.00% 35,751 $1.0M Reduce -4.2%
CRI Carter's Inc. 0.00% 15,599 $967K Reduce -2.8%
PREMIER INC-CLASS A 0.00% 51,803 $967K Reduce -2.2%
ADT Adt Inc. 0.00% 126,224 $959K Add +2.3%
BF.A Brown-Forman Corp. Class A 0.00% 21,190 $935K Reduce -3.0%
GO Grocery Outlet Holding Corp. 0.00% 42,170 $933K Reduce -0.5%
ALGM Allegro Microsystems Inc. 0.00% 32,728 $924K Reduce -2.2%
JWN Nordstrom Inc. 0.00% 43,524 $924K Reduce -14.6%
ZG Zillow Group Inc. Class A 0.00% 20,462 $922K Reduce -14.9%
FTRE Fortrea Holdings Inc. 0.00% 38,928 $909K Reduce -1.5%
BOKF Bok Financial Corporation 0.00% 9,872 $905K Reduce -20.0%
CWEN Clearway Energy Inc. Class C 0.00% 35,663 $881K Reduce -2.5%
TXG 10X Genomics Inc. Class A 0.00% 45,285 $881K Add +10.5%
HHH Howard Hughes Holdings Inc. 0.00% 13,475 $873K Reduce -10.4%
INFA Informatica Inc. Class A 0.00% 27,787 $858K Add +43.5%
RCM R1 RCM Inc. 0.00% 68,258 $857K Reduce -0.0%
TRIP Tripadvisor Inc. 0.00% 46,951 $836K Reduce -2.2%
RKT Rocket Cos Inc. Class A 0.00% 60,232 $825K Add +14.4%
DJT Trump Media & Technology Gro 0.00% 25,090 $822K New
VIRT Virtu Financial Inc. Class A 0.00% 35,903 $806K Reduce -5.1%
CAR Avis Budget Group Inc. 0.00% 7,479 $782K Reduce -19.1%
QDEL Quidelortho Corp. 0.00% 23,456 $779K Reduce -1.7%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 20,199 $773K Reduce -3.1%
HAYW Hayward Holdings Inc. 0.00% 62,033 $763K Add +4.7%
SIRI Sirius XM Holdings Inc. 0.00% 265,971 $753K Reduce -7.5%
QS Quantumscape Corp. 0.00% 152,499 $750K Add +1.0%
CERT Certara Inc. 0.00% 52,331 $725K Reduce -1.9%
MP MP Materials Corp. 0.00% 56,988 $725K Add +22.7%
VSTS Vestis Corp. 0.00% 57,206 $700K Add +9.4%
PPC Pilgrim's Pride Corp. 0.00% 17,948 $691K Reduce -2.1%
LEN.B Lennar Corp. Class B 0.00% 4,937 $688K Reduce -74.0%
LSXMA Liberty Media Corp. Class A New 0.00% 30,879 $684K Reduce -6.9%
LEG Leggett & Platt Inc. 0.00% 57,862 $663K Reduce -2.2%
AS Amer Sports Inc. 0.00% 52,710 $663K New
REYN Reynolds Consumer Products I 0.00% 23,655 $662K Reduce -2.5%
UAA Under Armour Inc. Class A 0.00% 98,505 $657K Add +7.5%
SHC Sotera Health Co. 0.00% 54,643 $649K Reduce -1.1%
FWONA Liberty Media Corp. Class A 0.00% 10,096 $648K Reduce -4.9%
NFE New Fortress Energy Inc. 0.00% 28,336 $623K Reduce -2.0%
BIRK Birkenstock Holding PLC 0.00% 10,982 $598K Reduce -2.6%
DDS Dillards Inc. Class A 0.00% 1,340 $590K New
ALAB Astera Labs Inc. 0.00% 9,590 $580K New
TEL Te Connectivity Ltd. 0.00% 3,750 $564K New
UA Under Armour Inc. Class C 0.00% 84,232 $550K Reduce -6.7%
SNDR Schneider National Inc. Class B 0.00% 20,430 $494K Reduce -49.8%
CNA Cna Financial Corp. 0.00% 9,549 $440K Reduce -17.8%
PYCR Paycor HCM Inc. 0.00% 31,585 $401K Add +9.9%
NXPI NXP Semiconductors NV 0.00% 1,492 $401K New
LBRDA Liberty Broadband-A 0.00% 7,195 $393K Reduce -2.3%
SEB Seaboard Corp. 0.00% 111 $351K Add +20.6%
CWEN.A Clearway Energy Inc. Class A 0.00% 15,079 $342K Reduce -19.7%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8,535 $320K Reduce -2.4%
UWMC Uwm Holdings Corp. 0.00% 41,043 $284K Reduce -1.0%
TFSL TFS Financial Corp. 0.00% 21,989 $278K Reduce -1.7%
UI Ubiquiti Inc. 0.00% 1,814 $264K Reduce -2.2%
STX Seagate Technology Holdings 0.00% 2,555 $264K Reduce -1.9%
LOAR Loar Holdings Inc. 0.00% 4,510 $241K New
PLTK Playtika Holding Corp. 0.00% 30,608 $241K Add +194.7%
UHAL U-Haul Holding Co. 0.00% 3,350 $207K Reduce -2.8%
GRAL Grail Inc. 0.00% 13,360 $205K Add +10.2%

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
HD Home Depot Inc. Reduce -3.0% 0.64% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.44% −0.11
DIS The Walt Disney Co. Reduce -1.0% 0.35% −0.10
V Visa Inc. Class A Reduce -2.3% 0.79% −0.10
AMD Advanced Micro Devices Reduce -0.4% 0.50% −0.08
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.19% −0.07
MCD McDonald's Corp. Reduce -3.7% 0.35% −0.07
CVS CVS Health Corp. Reduce -1.5% 0.15% −0.06
ABT Abbott Laboratories Reduce -3.4% 0.35% −0.06
CAT Caterpillar Inc. Reduce -3.8% 0.32% −0.06
PEP Pepsico Inc. Reduce -2.8% 0.43% −0.06
LOW Lowe's Cos Inc. Reduce -3.4% 0.23% −0.06
GE General Electric Reduce -2.2% 0.32% −0.05
JPM JPMorgan Chase & Co. Reduce -2.4% 1.08% −0.05
LIN Linde PLC Reduce -3.5% 0.39% −0.05
UNH Unitedhealth Group Inc. Reduce -4.9% 0.91% −0.05
NKE Nike Inc. Class B Reduce -0.3% 0.17% −0.05
ICLR Icon PLC Reduce -79.6% 0.01% −0.05
PLD Prologis Inc. Reduce -2.5% 0.20% −0.04
COP Conocophillips Reduce -1.2% 0.26% −0.04
DHI D.R. Horton Inc. Reduce -21.9% 0.08% −0.04
MPC Marathon Petroleum Corp. Reduce -11.7% 0.11% −0.04
UNP Union Pacific Corp. Reduce -2.5% 0.25% −0.04
SBUX Starbucks Corp. Reduce -0.7% 0.16% −0.04
GILD Gilead Sciences Inc. Reduce -7.6% 0.18% −0.04
SHW The Sherwin-Williams Co. Reduce -5.4% 0.13% −0.04
CVX Chevron Corp. Reduce -2.5% 0.50% −0.03
DE Deere & Co. Reduce -3.7% 0.18% −0.03
DLTR Dollar Tree Inc. Reduce -22.2% 0.05% −0.03
ITW Illinois Tool Works Reduce -5.6% 0.13% −0.03
PSX Phillips 66 Reduce -6.2% 0.11% −0.03
GL Globe Life Inc. Reduce -53.3% 0.01% −0.03
PYPL PayPal Holdings Inc. Reduce -4.7% 0.12% −0.03
SLB SLB Ltd. Reduce -2.3% 0.12% −0.03
RTX RTX Corp. Reduce -9.9% 0.25% −0.03
TRV The Travelers Cos Inc. Reduce -11.5% 0.09% −0.03
UBER Uber Technologies Inc. Reduce -0.6% 0.28% −0.03
FISV Fiserv Inc. Reduce -5.2% 0.16% −0.03
UPS United Parcel Service Class B Reduce -1.9% 0.19% −0.03
CB Chubb Ltd. Reduce -7.1% 0.20% −0.03
ANSS Ansys Inc. Reduce -25.7% 0.05% −0.03
USB US Bancorp Reduce -5.1% 0.11% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.17% −0.03
XYZ Block Inc. Reduce -1.9% 0.07% −0.03
CME Cme Group Inc. Reduce -3.1% 0.15% −0.03
NSC Norfolk Southern Corp. Reduce -3.1% 0.09% −0.02
TAP Molson Coors Beverage Co. Class B Reduce -40.0% 0.02% −0.02
SNOW Snowflake Inc. Reduce -4.5% 0.08% −0.02
SWAV Shockwave Medical Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AVGO Broadcom Inc. Add +7.4% 1.47% +0.30
AMZN Amazon.com Inc. Add +2.6% 3.48% +0.21
LLY Eli Lilly & Co. Add +0.5% 1.55% +0.18
CRH CRH PLC New 0.10% +0.10
TSLA Tesla Inc. Add +0.0% 1.06% +0.09
WMT Walmart Inc. Add +5.6% 0.60% +0.08
QCOM Qualcomm Inc. Add +3.6% 0.47% +0.07
DELL Dell Technologies -C Add +1239.4% 0.07% +0.07
ORCL Oracle Corp. Add +6.4% 0.50% +0.07
SMCI Super Micro Computer Inc. Add +217.7% 0.10% +0.06
AMAT Applied Materials Inc. Add +4.2% 0.42% +0.06
TXN Texas Instruments Inc. Add +4.9% 0.39% +0.05
PANW Palo Alto Networks Inc. Add +8.0% 0.23% +0.05
KLAC KLA Corp. Add +6.0% 0.25% +0.04
ADI Analog Devices Inc. Add +7.5% 0.26% +0.04
XOM Exxon Mobil Corp. Add +9.3% 0.95% +0.04
MSTR Strategy Inc. Add +3589.5% 0.04% +0.04
ADBE Adobe Inc. Add +1.1% 0.51% +0.04
EVRG Evergy Inc. Add +126.4% 0.06% +0.03
RSG Republic Services Inc. Add +33.3% 0.14% +0.03
LRCX Lam Research Corp. Add +5.9% 0.30% +0.03
ANET Arista Networks Inc. Add +1.7% 0.19% +0.03
CVNA Carvana Co. New 0.03% +0.03
AMP Ameriprise Financial Inc. Add +33.2% 0.12% +0.02
WM Waste Management Inc. Add +17.2% 0.20% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +0.9% 0.26% +0.02
INGR Ingredion Inc. Add +134.4% 0.04% +0.02
GD General Dynamics Corp. Add +14.8% 0.17% +0.02
ACGL Arch Capital Group Ltd. Add +15.8% 0.12% +0.02
REGN Regeneron Pharmaceuticals Add +2.7% 0.26% +0.02
ELF Elf Beauty Inc. Add +1841.0% 0.02% +0.02
ONTO Onto Innovation Inc. New 0.02% +0.02
SSNC Ss&c Technologies Holdings Add +78.7% 0.05% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
APH Amphenol Corp. Class A Add +1.5% 0.15% +0.02
CHRD Chord Energy Corp. New 0.02% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +28.1% 0.08% +0.02
CACI Caci International Inc. Class A Add +95.2% 0.04% +0.02
PR Permian Resources Corp. Class A New 0.02% +0.02
BAC Bank of America Corp. Add +1.9% 0.56% +0.02
NOW ServiceNow Inc. Add +6.0% 0.32% +0.02
LNWO Light & Wonder Inc. New 0.02% +0.02
NTAP Netapp Inc. Add +16.4% 0.06% +0.02
WFRD Weatherford International PL New 0.02% +0.02
INTU Intuit Inc. Add +6.8% 0.39% +0.02
UTHR United Therapeutics Corp. Add +9.1% 0.05% +0.02
RGA Reinsurance Group of America Add +35.1% 0.06% +0.02
APG Api Group Corp. New 0.02% +0.02
APP AppLovin Corp. Class A Add +30.9% 0.04% +0.02
NNN NNN REIT Inc. Add +98.5% 0.03% +0.02

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