Treasurer of the State of North Carolina

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Treasurer of the State of North Carolina reported 1,021 stock positions worth $25.0 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 6, added to 754 and reduced 257. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001761054
Portfolio Value
$25.0B (Q3 2024)
SEC Filing
0001761054-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $22.8B Q1 2024 Q2 2024: $23.6B Q2 2024 Q3 2024: $25.0B $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 1,021 stocks · $25.0B

AAPL Apple Inc. 6.14% 6,588,618 $1.5B Reduce 0.0%
MSFT Microsoft Corp. 5.81% 3,378,209 $1.5B Add +0.6%
NVDA Nvidia Corp. 5.21% 10,724,465 $1.3B Reduce -0.7%
AMZN Amazon.com Inc. 3.18% 4,266,520 $795.0M Add +0.4%
META Meta Platforms Inc. Class A 2.37% 1,034,900 $592.4M Add +0.5%
GOOGL Alphabet Inc. Class A 1.81% 2,729,778 $452.7M Add +0.6%
GOOG Alphabet Inc. Class C 1.53% 2,290,898 $383.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 821,845 $378.3M Reduce -1.5%
AVGO Broadcom Inc. 1.49% 2,154,170 $371.6M Reduce -0.5%
LLY Eli Lilly & Co. 1.35% 382,471 $338.8M Reduce -5.1%
TSLA Tesla Inc. 1.34% 1,280,406 $335.0M Add +1.1%
JPM JPMorgan Chase & Co. 1.07% 1,272,330 $268.3M Add +0.8%
UNH Unitedhealth Group Inc. 0.99% 424,042 $247.9M Add +0.5%
XOM Exxon Mobil Corp. 0.92% 1,962,263 $230.0M Add +0.4%
V Visa Inc. Class A 0.79% 714,290 $196.4M Add +0.6%
PG The Procter & Gamble Co. 0.77% 1,118,746 $193.8M Add +0.5%
MA Mastercard Inc. Class A 0.76% 385,717 $190.5M Reduce -0.7%
JNJ Johnson & Johnson 0.72% 1,107,884 $179.5M Reduce -6.9%
HD Home Depot Inc. 0.70% 433,687 $175.7M Reduce -1.6%
ABBV Abbvie Inc. 0.69% 877,371 $173.3M Reduce -0.2%
COST Costco Wholesale Corp. 0.69% 193,840 $171.8M Add +0.4%
WMT Walmart Inc. 0.66% 2,038,344 $164.6M Reduce -2.5%
NFLX Netflix Inc. 0.57% 201,097 $142.6M Add +0.4%
ORCL Oracle Corp. 0.57% 833,856 $142.1M Add +0.7%
MRK Merck & Co. Inc. 0.55% 1,206,607 $137.0M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 3,342,220 $132.6M Add +0.5%
KO The Coca-Cola Co. 0.50% 1,741,246 $125.1M Add +0.2%
CRM Salesforce Inc. 0.49% 444,320 $121.6M Reduce -1.4%
AMD Advanced Micro Devices 0.47% 720,835 $118.3M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.47% 190,450 $117.8M Add +2.7%
CSCO Cisco Systems Inc. 0.45% 2,117,396 $112.7M Add +0.2%
CVX Chevron Corp. 0.44% 753,311 $110.9M Add +0.4%
ADBE Adobe Inc. 0.44% 210,867 $109.2M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 491,443 $108.6M Add +0.0%
PEP Pepsico Inc. 0.42% 618,293 $105.1M Add +0.5%
LIN Linde PLC 0.40% 210,075 $100.2M Add +0.4%
ACN Accenture PLC Class A 0.40% 282,197 $99.8M Reduce -4.6%
QCOM Qualcomm Inc. 0.40% 581,918 $99.0M Add +4.3%
TXN Texas Instruments Inc. 0.39% 477,747 $98.7M Add +0.2%
MCD McDonald's Corp. 0.39% 324,029 $98.7M Add +0.5%
DHR Danaher Corp. 0.37% 335,598 $93.3M Add +1.5%
VZ Verizon Communications Inc. 0.37% 2,054,821 $92.3M Reduce -7.7%
GE General Electric filed as GE AEROSPACE 0.36% 475,945 $89.8M Add +0.4%
T AT&T Inc. 0.36% 4,078,983 $89.7M Add +9.1%
WFC Wells Fargo & Co. 0.36% 1,574,631 $89.0M Reduce -4.7%
CAT Caterpillar Inc. 0.36% 227,422 $88.9M Add +0.4%
ABT Abbott Laboratories 0.35% 777,687 $88.7M Reduce -0.9%
NOW ServiceNow Inc. 0.35% 97,109 $86.9M Add +0.5%
INTU Intuit Inc. 0.35% 139,179 $86.4M Add +0.4%
PM Philip Morris International 0.35% 711,139 $86.3M Add +5.1%
AMAT Applied Materials Inc. 0.34% 426,682 $86.2M Add +1.8%
CMCSA Comcast Corp. Class A 0.34% 2,059,004 $86.0M Reduce -0.7%
AMGN Amgen Inc. 0.33% 259,841 $83.7M Reduce -0.7%
AXP American Express Co. 0.33% 302,049 $81.9M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 845,220 $81.3M Add +1.6%
PFE Pfizer Inc. 0.32% 2,805,197 $81.2M Add +0.4%
ISRG Intuitive Surgical Inc. 0.31% 159,625 $78.4M Add +0.5%
NEE Nextera Energy Inc. 0.30% 899,014 $76.0M Add +0.4%
PGR Progressive Corp. 0.29% 290,712 $73.8M Reduce -0.5%
SPGI S&P Global Inc. 0.28% 137,597 $71.1M Reduce -0.4%
RTX RTX Corp. 0.28% 581,368 $70.4M Add +0.4%
GS Goldman Sachs Group Inc. 0.28% 141,818 $70.2M Add +0.4%
UBER Uber Technologies Inc. 0.27% 903,772 $67.9M Add +0.5%
LOW Lowe's Cos Inc. 0.27% 250,337 $67.8M Add +0.4%
BKNG Booking Holdings Inc. 0.27% 16,053 $67.6M Add +3.7%
BLK BlackRock Finance Inc. 0.27% 70,235 $66.7M Reduce -0.5%
UNP Union Pacific Corp. 0.26% 266,727 $65.7M Add +0.4%
MDT Medtronic PLC 0.26% 713,411 $64.2M Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.25% 58,613 $61.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 509,536 $59.9M Add +0.5%
ADI Analog Devices Inc. 0.24% 259,205 $59.7M Reduce -3.6%
SYK Stryker Corp. 0.24% 163,139 $58.9M Add +0.2%
HON Honeywell International Inc. 0.24% 284,908 $58.9M Add +0.4%
ETN Eaton Corp. PLC 0.23% 174,535 $57.8M Add +0.4%
LMT Lockheed Martin Corp. 0.23% 98,865 $57.8M Add +0.4%
ELV Elevance Health Inc. 0.22% 107,305 $55.8M Add +3.1%
BSX Boston Scientific Corp. 0.22% 662,930 $55.6M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.22% 162,168 $55.4M Add +1.2%
KLAC KLA Corp. 0.22% 71,552 $55.4M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.22% 1,066,218 $55.2M Add +1.0%
CB Chubb Ltd. 0.22% 188,958 $54.5M Add +0.3%
MS Morgan Stanley 0.22% 519,357 $54.1M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 116,273 $54.1M Reduce -11.9%
COP Conocophillips 0.22% 512,306 $53.9M Reduce -4.0%
C Citigroup Inc. 0.22% 861,051 $53.9M Add +0.5%
MU Micron Technology Inc. 0.21% 513,316 $53.2M Add +4.0%
CI The Cigna Group 0.21% 153,621 $53.2M Add +1.1%
GILD Gilead Sciences Inc. 0.21% 631,999 $53.0M Add +0.9%
PLD Prologis Inc. 0.20% 405,490 $51.2M Reduce -1.2%
ADP Automatic Data Processing 0.20% 184,806 $51.1M Add +0.5%
LRCX Lam Research Corp. 0.20% 62,217 $50.8M Reduce -5.9%
CL Colgate-Palmolive Co. 0.20% 488,093 $50.7M Add +27.2%
MRSH Marsh & McLennan Cos 0.20% 221,708 $49.5M Add +0.5%
AMT American Tower Corp. 0.20% 209,938 $48.8M Add +0.5%
ANET Arista Networks Inc. 0.19% 126,201 $48.4M Reduce -0.3%
SBUX Starbucks Corp. 0.19% 495,381 $48.3M Add +0.4%
NKE Nike Inc. Class B 0.19% 540,732 $47.8M Add +0.4%
DE Deere & Co. 0.19% 113,423 $47.3M Reduce -0.5%
BX Blackstone Inc. 0.19% 308,525 $47.2M Reduce -0.7%
WM Waste Management Inc. 0.19% 227,485 $47.2M Add +2.3%
INTC Intel Corp. 0.19% 2,000,619 $46.9M Reduce -1.6%
TMUS T-Mobile US Inc. 0.18% 224,026 $46.2M Add +1.2%
FISV Fiserv Inc. 0.18% 250,551 $45.0M Reduce -2.6%
UPS United Parcel Service Class B 0.18% 327,882 $44.7M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.18% 602,154 $44.4M Add +0.5%
SCHW Schwab (charles) Corp. 0.17% 669,286 $43.4M Add +0.9%
SO The Southern Co. 0.17% 478,754 $43.2M Add +0.4%
HCA HCA Healthcare Inc. 0.17% 102,880 $41.8M Reduce -1.5%
GD General Dynamics Corp. 0.17% 137,482 $41.5M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.17% 257,372 $41.3M Add +0.5%
ZTS Zoetis Inc. 0.16% 204,534 $40.0M Add +0.1%
CME Cme Group Inc. 0.16% 179,971 $39.7M Add +0.7%
TT Trane Technologies PLC 0.16% 100,874 $39.2M Add +0.4%
SHW The Sherwin-Williams Co. 0.16% 102,524 $39.1M Reduce -0.8%
DUK Duke Energy Corp. 0.16% 337,322 $38.9M Add +0.4%
BA The Boeing Co. 0.15% 254,124 $38.6M Add +0.4%
KKR KKR & Co. Inc. 0.15% 294,411 $38.4M Add +0.4%
MO Altria Group Inc. 0.15% 751,409 $38.4M Add +0.4%
EQIX Equinix Inc. 0.15% 42,629 $37.8M Add +0.5%
CVS CVS Health Corp. 0.15% 598,641 $37.6M Reduce -2.9%
TGT Target Corp. 0.15% 240,545 $37.5M Add +0.5%
ROP Roper Technologies Inc. 0.15% 67,140 $37.4M Add +4.6%
MSI Motorola Solutions Inc. 0.15% 82,722 $37.2M Add +15.3%
WELL Welltower Inc. 0.15% 290,252 $37.2M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.15% 640,100 $36.9M Add +3.1%
NEM Newmont Corp. 0.14% 678,145 $36.2M Reduce -4.5%
PYPL PayPal Holdings Inc. 0.14% 459,771 $35.9M Reduce -1.8%
CEG Constellation Energy 0.14% 137,652 $35.8M Add +0.4%
SPG Simon Property Group Inc. 0.14% 209,327 $35.4M Add +10.9%
PH Parker Hannifin Corp. 0.14% 55,926 $35.3M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.14% 129,166 $35.0M Add +0.5%
APH Amphenol Corp. Class A 0.14% 531,366 $34.6M Add +0.5%
FCX Freeport-McMoran Inc. 0.14% 689,786 $34.4M Add +3.6%
SNPS Synopsys Inc. 0.14% 67,682 $34.3M Reduce -1.9%
RSG Republic Services Inc. 0.14% 170,518 $34.2M Add +1.7%
TDG Transdigm Group Inc. 0.14% 23,793 $34.0M Add +0.4%
MMM 3M Co. 0.14% 248,369 $34.0M Add +0.4%
ITW Illinois Tool Works 0.14% 129,444 $33.9M Reduce -0.8%
COF Capital One Financial Corp. 0.14% 226,088 $33.9M Add +0.4%
AON Aon PLC Class A 0.13% 96,165 $33.3M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.13% 889,342 $33.1M Reduce -0.3%
MCO Moody's Corp. 0.13% 69,075 $32.8M Reduce -1.4%
PNC PNC Financial Services Group 0.13% 173,581 $32.1M Add +0.4%
MCK McKesson Corp. 0.13% 64,765 $32.0M Add +5.2%
NOC Northrop Grumman Corp. 0.13% 60,303 $31.8M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.13% 54,569 $31.5M Add +458.5%
BDX Becton Dickinson and Co. 0.13% 129,997 $31.3M Add +0.5%
CTAS Cintas Corp. 0.12% 151,562 $31.2M Add +0.2%
USB US Bancorp 0.12% 681,592 $31.2M Add +0.4%
ADSK Autodesk Inc. 0.12% 112,539 $31.0M Reduce -0.1%
EOG EOG Resources Inc. 0.12% 251,531 $30.9M Add +0.4%
AMP Ameriprise Financial Inc. 0.12% 64,905 $30.5M Add +0.4%
GEV GE Vernova Inc. 0.12% 119,104 $30.4M Add +0.4%
CARR Carrier Global Corp. 0.12% 375,946 $30.3M Add +2.9%
ACGL Arch Capital Group Ltd. 0.12% 270,091 $30.2M Add +0.0%
URI United Rentals Inc. 0.12% 37,014 $30.0M Add +3.5%
ORLY O'reilly Automotive Inc. 0.12% 25,924 $29.9M Add +0.4%
APD Air Products & Chemicals Inc. 0.12% 99,806 $29.7M Add +1.2%
PCAR Paccar Inc. 0.12% 299,297 $29.5M Add +1.1%
CSX CSX Corp. 0.12% 854,141 $29.5M Add +0.4%
AEP American Electric Power 0.12% 284,720 $29.2M Add +24.0%
ECL Ecolab Inc. 0.11% 112,269 $28.7M Add +0.4%
KMB Kimberly-Clark Corp. 0.11% 200,940 $28.6M Add +33.5%
GM General Motors Co. 0.11% 636,251 $28.5M Reduce -1.4%
APO Apollo Global Management Inc. 0.11% 228,065 $28.5M Reduce -1.7%
AFL Aflac Inc. 0.11% 250,850 $28.0M Reduce -1.9%
FDX FedEx Corp. 0.11% 101,770 $27.9M Add +1.1%
CRH CRH PLC 0.11% 300,300 $27.9M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 99,153 $27.8M Add +4.4%
EMR Emerson Electric Co. 0.11% 251,027 $27.5M Add +0.5%
MRVL Marvell Technology Inc. 0.11% 374,576 $27.0M Add +0.4%
GIS General Mills Inc. 0.11% 360,442 $26.6M Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 94,330 $26.5M Add +0.4%
D Dominion Energy Inc. 0.11% 458,839 $26.5M Add +25.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 624,584 $26.2M Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 361,536 $26.0M Reduce -8.4%
MAR Marriott International Class A 0.10% 103,059 $25.6M Reduce -1.9%
KR Kroger Co. 0.10% 444,643 $25.5M Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 110,414 $25.4M Add +0.4%
FIS Fidelity National Info Serv 0.10% 301,082 $25.2M Reduce -2.0%
ETR Entergy Corp. 0.10% 191,469 $25.2M Add +106.4%
PSA Public Storage 0.10% 69,114 $25.1M Add +0.4%
MPC Marathon Petroleum Corp. 0.10% 153,962 $25.1M Add +0.4%
TFC Truist Financial Corp. 0.10% 583,440 $25.0M Reduce -0.3%
AZO AutoZone Inc. 0.10% 7,892 $24.9M Reduce -3.4%
O Realty Income Corp. 0.10% 391,793 $24.8M Add +1.6%
DHI D.R. Horton Inc. 0.10% 129,604 $24.7M Add +0.4%
XEL Xcel Energy Inc. 0.10% 376,325 $24.6M Add +0.4%
NSC Norfolk Southern Corp. 0.10% 98,785 $24.5M Add +0.4%
HUM Humana Inc. 0.10% 77,104 $24.4M Add +0.2%
WMB Williams Cos Inc. 0.10% 531,912 $24.3M Add +0.4%
SPOT Spotify Technology SA 0.10% 65,820 $24.3M Add +1.7%
ABNB Airbnb Inc. Class A 0.10% 191,067 $24.2M Add +0.4%
TRV The Travelers Cos Inc. 0.10% 102,679 $24.0M Add +0.9%
PSX Phillips 66 0.10% 182,864 $24.0M Reduce -0.9%
FICO Fair Isaac Corp. 0.10% 12,299 $23.9M Reduce -0.7%
MCHP Microchip Technology Inc. 0.09% 293,216 $23.5M Reduce -3.8%
DLR Digital Realty Trust Inc. 0.09% 145,244 $23.5M Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.09% 132,307 $23.5M Add +10.5%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 84,605 $23.3M Add +6.3%
WDAY Workday Inc. Class A 0.09% 95,128 $23.3M Reduce -1.7%
OKE Oneok Inc. 0.09% 255,029 $23.2M Add +0.4%
CCI Crown Castle Inc. 0.09% 195,437 $23.2M Add +0.5%
SRE Sempra 0.09% 276,901 $23.2M Add +0.4%
FTNT Fortinet Inc. 0.09% 297,093 $23.0M Reduce -11.6%
A Agilent Technologies Inc. 0.09% 153,819 $22.8M Add +0.4%
GEHC GE Healthcare Technology 0.09% 241,313 $22.6M Add +19.5%
JCI Johnson Controls Internation 0.09% 291,738 $22.6M Reduce -1.6%
ALL Allstate Corp. 0.09% 118,209 $22.4M Add +0.6%
DFS Discover Financial Services 0.09% 157,895 $22.2M Add +0.4%
ROST Ross Stores Inc. 0.09% 146,297 $22.0M Reduce -0.6%
MET Metlife Inc. 0.09% 264,498 $21.8M Reduce -0.8%
DASH DoorDash Inc. Class A 0.09% 151,595 $21.6M Add +0.4%
VLO Valero Energy Corp. 0.09% 159,415 $21.5M Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.09% 172,476 $21.5M Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 193,156 $21.2M Add +0.4%
AIG American International Group 0.08% 287,363 $21.0M Reduce -2.6%
NUE Nucor Corp. 0.08% 138,151 $20.8M Add +0.4%
IT Gartner Inc. 0.08% 40,631 $20.6M Reduce -0.6%
AME Ametek Inc. 0.08% 119,884 $20.6M Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 19,578 $20.3M Add +0.5%
EW Edwards Lifesciences Corp. 0.08% 308,096 $20.3M Add +10.6%
MSCI MSCI Inc. 0.08% 34,379 $20.0M No change
CPRT Copart Inc. 0.08% 381,233 $20.0M Add +0.4%
COR Cencora Inc. 0.08% 88,559 $19.9M Add +4.5%
LHX L3HARRIS Technologies Inc. 0.08% 82,765 $19.7M Add +0.4%
LEN Lennar Corp. Class A 0.08% 104,715 $19.6M Reduce -31.1%
PEG Public Service Enterprise GP 0.08% 217,943 $19.4M Add +0.4%
KVUE Kenvue Inc. 0.08% 836,946 $19.4M Add +0.4%
CMI Cummins Inc. 0.08% 59,710 $19.3M Reduce -0.6%
RMD Resmed Inc. 0.08% 79,016 $19.3M Reduce -2.3%
FANG Diamondback Energy Inc. 0.08% 110,679 $19.1M Add +14.2%
PRU Prudential Financial Inc. 0.08% 157,094 $19.0M Add +0.4%
HSY The Hershey Co. 0.08% 99,048 $19.0M Add +3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 1,390,717 $19.0M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.08% 20,521 $19.0M Add +0.4%
FERG Ferguson Enterprises Inc. 0.08% 95,505 $19.0M No change
PWR Quanta Services Inc. 0.08% 63,482 $18.9M Add +0.4%
PAYX Paychex Inc. 0.08% 140,558 $18.9M Reduce -2.3%
ON On Semiconductor 0.07% 258,134 $18.7M Add +3.1%
OTIS Otis Worldwide Corp. 0.07% 180,306 $18.7M Add +2.5%
KMI Kinder Morgan Inc. 0.07% 847,275 $18.7M Add +0.4%
IQV Iqvia Holdings Inc. 0.07% 78,772 $18.7M Reduce -5.1%
IDXX Idexx Laboratories Inc. 0.07% 36,668 $18.5M Reduce -3.5%
CTVA Corteva Inc. 0.07% 314,258 $18.5M Add +0.5%
PCG P G & E Corp. 0.07% 934,283 $18.5M Add +0.4%
STZ Constellation Brands Inc. Class A 0.07% 71,641 $18.5M Add +0.4%
CTSH Cognizant Tech Solutions-A 0.07% 238,579 $18.4M Reduce -2.3%
FAST Fastenal Co. 0.07% 257,332 $18.4M Reduce -14.5%
KDP Keurig Dr Pepper Inc. 0.07% 490,274 $18.4M Add +3.3%
CNC Centene Corp. 0.07% 243,399 $18.3M Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,734,118 $18.3M Reduce -14.6%
HWM Howmet Aerospace Inc. 0.07% 182,143 $18.3M Add +0.5%
SNA Snap-on Inc. 0.07% 62,671 $18.2M Add +0.5%
LNG Cheniere Energy Inc. 0.07% 100,365 $18.1M Add +0.4%
FSLR First Solar Inc. 0.07% 71,996 $18.0M Add +1.2%
VST Vistra Corp. 0.07% 150,557 $17.8M Add +0.4%
PHM Pultegroup Inc. 0.07% 123,950 $17.8M Reduce -0.6%
EXC Exelon Corp. 0.07% 437,295 $17.7M Add +0.4%
BIIB Biogen Inc. 0.07% 91,367 $17.7M Reduce -6.2%
YUM Yum! Brands Inc. 0.07% 126,659 $17.7M Add +0.5%
CHD Church & Dwight Co. Inc. 0.07% 167,884 $17.6M Add +1.1%
ODFL Old Dominion Freight Line 0.07% 88,036 $17.5M Add +0.1%
APP AppLovin Corp. Class A 0.07% 133,898 $17.5M Add +6.5%
SYY Sysco Corp. 0.07% 223,793 $17.5M Add +1.1%
IR Ingersoll-Rand Inc. 0.07% 176,375 $17.3M Reduce -4.9%
VRSK Verisk Analytics Inc. 0.07% 64,025 $17.2M Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 229,824 $17.1M Add +36.1%
DELL Dell Technologies -C 0.07% 144,095 $17.1M Add +12.8%
HIG Hartford Insurance Group Inc. 0.07% 144,145 $17.0M Add +8.5%
EXR Extra Space Storage Inc. 0.07% 94,028 $16.9M Add +0.5%
DOW Dow Inc. 0.07% 307,599 $16.8M Add +0.4%
MNST Monster Beverage Corp. 0.07% 321,587 $16.8M Reduce -5.1%
EA Electronic Arts Inc. 0.07% 116,873 $16.8M Add +0.4%
EVRG Evergy Inc. 0.07% 269,968 $16.7M Add +0.4%
SYF Synchrony Financial 0.07% 333,178 $16.6M Reduce -0.4%
HES Hess Corp. 0.07% 122,096 $16.6M Add +0.4%
DOX Amdocs Ltd. 0.07% 189,167 $16.5M Reduce -1.5%
NTAP Netapp Inc. 0.07% 133,210 $16.5M Add +17.2%
XYZ Block Inc. 0.07% 242,773 $16.3M Add +0.4%
DD Dupont DE Nemours Inc. 0.07% 182,767 $16.3M Reduce -0.5%
CHTR Charter Communications Inc. Class A 0.07% 50,208 $16.3M Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 484,086 $16.1M Add +3.8%
DXCM Dexcom Inc. 0.06% 239,597 $16.1M Add +35.3%
VRT Vertiv Holdings Co. Class A 0.06% 161,035 $16.0M Add +0.5%
CSL Carlisle Cos Inc. 0.06% 35,581 $16.0M Add +30.1%
CAH Cardinal Health Inc. 0.06% 144,770 $16.0M Add +6.9%
SNOW Snowflake Inc. 0.06% 138,176 $15.9M Add +0.4%
HPQ HP Inc. 0.06% 440,101 $15.8M Reduce -0.7%
EFX Equifax Inc. 0.06% 53,687 $15.8M Add +0.4%
BKR Baker Hughes Co. 0.06% 436,226 $15.8M Add +0.4%
ED Consolidated Edison Inc. 0.06% 151,363 $15.8M Add +0.4%
SSNC Ss&c Technologies Holdings 0.06% 210,202 $15.6M Add +14.4%
GLW Corning Inc. 0.06% 344,690 $15.6M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 130,880 $15.6M Add +0.5%
BR Broadridge Financial Solutio 0.06% 72,020 $15.5M Add +37.4%
DDOG Datadog Inc. Class A 0.06% 134,328 $15.5M Add +0.6%
COIN Coinbase Global Inc. Class A 0.06% 86,256 $15.4M Add +0.4%
TYL Tyler Technologies Inc. 0.06% 26,277 $15.3M Add +0.5%
CBOE Cboe Global Markets Inc. 0.06% 74,779 $15.3M Add +0.9%
TTWO Take-Two Interactive Softwre 0.06% 99,114 $15.2M Reduce -5.3%
HPE Hewlett Packard Enterprise 0.06% 740,436 $15.1M Add +0.5%
WAB Wabtec Corp. 0.06% 82,963 $15.1M Add +1.0%
OXY Occidental Petroleum Corp. 0.06% 291,452 $15.0M Add +5.1%
AKAM Akamai Technologies Inc. 0.06% 147,899 $14.9M Add +0.8%
NDAQ Nasdaq Inc. 0.06% 203,375 $14.8M Add +9.8%
EBAY eBay Inc. 0.06% 227,298 $14.8M Add +0.4%
UTHR United Therapeutics Corp. 0.06% 41,275 $14.8M Add +8.8%
LULU Lululemon Athletica Inc. 0.06% 54,145 $14.7M Add +0.4%
VMC Vulcan Materials Co. 0.06% 57,826 $14.5M Add +0.4%
DECK Deckers Outdoor Corp. 0.06% 90,804 $14.5M Add +1.5%
EIX Edison International 0.06% 166,256 $14.5M Add +0.4%
MLM Martin Marietta Materials 0.06% 26,787 $14.4M Reduce -8.7%
AVB Avalonbay Communities Inc. 0.06% 63,766 $14.4M Add +0.5%
DAL Delta Air Lines Inc. 0.06% 281,520 $14.3M Add +0.4%
KHC The Kraft Heinz Co. 0.06% 406,803 $14.3M Reduce -3.4%
XYL Xylem Inc. 0.06% 105,606 $14.3M Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.06% 173,246 $14.3M Add +1.4%
MTD Mettler-Toledo International 0.06% 9,493 $14.2M Add +0.5%
TRGP Targa Resources Corp. 0.06% 96,029 $14.2M Add +0.4%
CPAY Corpay Inc. 0.06% 45,270 $14.2M Reduce -0.5%
DG Dollar General Corp. 0.06% 166,459 $14.1M Add +15.8%
RGA Reinsurance Group of America 0.06% 64,453 $14.0M Reduce -2.0%
PTC PTC Inc. 0.06% 77,684 $14.0M Add +0.5%
VEEV Veeva Systems Inc. Class A 0.06% 66,292 $13.9M Add +0.5%
WSM Williams-Sonoma Inc. 0.06% 89,655 $13.9M Add +0.3%
CLX Clorox Company 0.06% 85,191 $13.9M Add +1.0%
GEN Gen Digital Inc. 0.06% 505,410 $13.9M Reduce -5.5%
ROK Rockwell Automation Inc. 0.06% 51,504 $13.8M Add +0.5%
TSCO Tractor Supply Company 0.05% 47,137 $13.7M Add +0.4%
CDW CDW Corp. 0.05% 60,385 $13.7M Reduce -0.3%
CFG Citizens Financial Group 0.05% 332,326 $13.6M Reduce -0.3%
PPG PPG Industries Inc. 0.05% 102,136 $13.5M Add +0.4%
ADM Archer-Daniels-Midland Co. 0.05% 224,369 $13.4M Reduce -2.5%
WTW Willis Towers Watson PLC 0.05% 45,438 $13.4M Add +2.1%
CSGP Costar Group Inc. 0.05% 177,378 $13.4M Reduce -1.5%
MRNA Moderna Inc. 0.05% 199,394 $13.3M Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 74,682 $13.3M Reduce -16.7%
WEC WEC Energy Group Inc. 0.05% 138,224 $13.3M Add +0.4%
BAX Baxter International Inc. 0.05% 349,845 $13.3M Add +1.1%
FITB Fifth Third Bancorp 0.05% 306,841 $13.1M Reduce -10.3%
GLPI Gaming and Leisure Propertie 0.05% 253,558 $13.0M Add +39.4%
GDDY GoDaddy Inc. Class A 0.05% 83,116 $13.0M Add +0.8%
SMCI Super Micro Computer Inc. 0.05% 31,170 $13.0M Add +6.0%
AXON Axon Enterprise Inc. 0.05% 32,277 $12.9M Add +0.5%
MKL Markel Group Inc. 0.05% 8,212 $12.9M Add +0.4%
DGX Quest Diagnostics Inc. 0.05% 82,330 $12.8M Reduce -1.3%
AWK American Water Works Co. Inc. 0.05% 86,964 $12.7M Add +2.5%
GRMN Garmin Ltd. 0.05% 71,670 $12.6M Reduce -3.8%
ARES Ares Management Corp. Class A 0.05% 79,975 $12.5M Add +3.0%
KEYS Keysight Technologies Inc. 0.05% 78,308 $12.4M Add +0.4%
CPNG Coupang Inc. 0.05% 506,158 $12.4M Add +0.4%
STLD Steel Dynamics Inc. 0.05% 98,529 $12.4M Add +0.4%
EHC Encompass Health Corp. 0.05% 127,590 $12.3M Add +0.4%
NVR NVR Inc. 0.05% 1,254 $12.3M Reduce -3.1%
DVN Devon Energy Corp. 0.05% 311,819 $12.2M Add +0.4%
ANSS Ansys Inc. 0.05% 38,127 $12.1M Add +0.4%
FTV Fortive Corp. 0.05% 153,779 $12.1M Add +0.4%
LVS Las Vegas Sands Corp. 0.05% 241,061 $12.1M Reduce -1.4%
UHS Universal Health Services-B 0.05% 52,742 $12.1M Add +0.4%
VLTO Veralto Corp. 0.05% 107,931 $12.1M Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 114,947 $12.1M Add +0.5%
STT State Street Corp. 0.05% 135,234 $12.0M Add +0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 70,630 $11.9M Add +0.8%
LPLA LPL Financial Holdings Inc. 0.05% 50,954 $11.9M Add +1.0%
RNR Renaissancere Holdings Ltd. 0.05% 43,510 $11.9M Add +23.0%
FCNCA First Citizens Bcshs Class A 0.05% 6,419 $11.8M Reduce -24.9%
GPN Global Payments Inc. 0.05% 114,411 $11.7M Add +0.5%
ULTA Ulta Beauty Inc. 0.05% 30,095 $11.7M Add +24.1%
VTR Ventas Inc. 0.05% 181,891 $11.7M Reduce -2.0%
SBAC SBA Communications Corp. 0.05% 48,234 $11.6M Add +0.5%
DTE DTE Energy Company 0.05% 90,345 $11.6M Add +0.4%
DOV Dover Corp. 0.05% 60,468 $11.6M Add +1.3%
CINF Cincinnati Financial Corp. 0.05% 84,469 $11.5M Add +23.3%
MOH Molina Healthcare Inc. 0.05% 33,155 $11.4M Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 200,166 $11.4M Reduce -2.6%
HUBS HubSpot Inc. 0.05% 21,357 $11.4M Add +0.4%
INGR Ingredion Inc. 0.04% 81,622 $11.2M Add +0.4%
TEAM Atlassian Corp. Class A 0.04% 70,583 $11.2M Add +0.5%
HAL Halliburton Co. 0.04% 385,275 $11.2M Add +0.4%
SW Smurfit Westrock PLC 0.04% 225,895 $11.2M New
FE Firstenergy Corp. 0.04% 251,604 $11.2M Add +0.4%
WY Weyerhaeuser Co. 0.04% 327,653 $11.1M Add +0.5%
LYB Lyondellbasell Indu Class A 0.04% 113,766 $10.9M Add +0.4%
BRO Brown & Brown Inc. 0.04% 104,371 $10.8M Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 108,386 $10.8M Reduce -1.3%
STE Steris PLC 0.04% 44,309 $10.7M Reduce -0.3%
BLDR Builders Firstsource Inc. 0.04% 55,180 $10.7M Reduce -14.3%
PPL PPL Corp. 0.04% 322,746 $10.7M Add +0.4%
CAG Conagra Brands Inc. 0.04% 327,553 $10.7M Add +1.1%
NET Cloudflare Inc. Class A 0.04% 131,046 $10.6M Add +0.4%
WST West Pharmaceutical Services 0.04% 34,858 $10.5M Add +7.3%
ES Eversource Energy 0.04% 153,489 $10.4M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 95,855 $10.4M Reduce -2.3%
PNR Pentair PLC 0.04% 106,302 $10.4M Add +0.8%
EXPE Expedia Group Inc. 0.04% 69,486 $10.3M Add +3.5%
AVTR Avantor Inc. 0.04% 395,965 $10.2M Add +16.1%
CTRA Coterra Energy Inc. 0.04% 425,913 $10.2M Add +0.4%
RVTY Revvity Inc. 0.04% 79,787 $10.2M Add +44.9%
AEE Ameren Corporation 0.04% 116,279 $10.2M Add +0.4%
RJF Raymond James Financial Inc. 0.04% 82,628 $10.1M Add +0.4%
WDC Western Digital Corp. 0.04% 146,861 $10.0M Add +0.6%
HUBB Hubbell Inc. 0.04% 23,395 $10.0M Add +0.4%
DKS Dick's Sporting Goods Inc. 0.04% 47,882 $10.0M Reduce -0.1%
BBY Best Buy Co. Inc. 0.04% 96,686 $10.0M Add +0.5%
TOL Toll Brothers Inc. 0.04% 64,552 $10.0M Reduce -0.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 142,673 $9.9M Add +15.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 91,898 $9.9M Reduce -3.7%
MRO Marathon Oil Corp. 0.04% 372,134 $9.9M Reduce -1.0%
FDS Factset Research Systems Inc. 0.04% 21,499 $9.9M Add +3.4%
RBLX Roblox Corp. Class A 0.04% 223,294 $9.9M Reduce -1.6%
ILMN Illumina Inc. 0.04% 75,741 $9.9M Reduce -5.5%
WAT Waters Corp. 0.04% 27,115 $9.8M Reduce -4.3%
CACI Caci International Inc. Class A 0.04% 19,315 $9.7M Add +0.4%
COO The Cooper Cos Inc. 0.04% 87,767 $9.7M Add +0.5%
PINS Pinterest Inc. Class A 0.04% 299,108 $9.7M Add +6.9%
RF Regions Financial Corp. 0.04% 412,893 $9.6M Reduce -3.2%
LDOS Leidos Holdings Inc. 0.04% 58,909 $9.6M Add +0.4%
OHI Omega Healthcare Investors 0.04% 234,746 $9.6M Add +107.6%
CE Celanese Corp. 0.04% 70,196 $9.5M Reduce -19.2%
HBAN Huntington Bancshares Inc. 0.04% 648,782 $9.5M Add +0.5%
OMC Omnicom Group 0.04% 91,836 $9.5M Add +0.5%
MAS Masco Corp. 0.04% 113,099 $9.5M Add +0.4%
NTNX Nutanix Inc. Class A 0.04% 160,219 $9.5M Add +7.6%
EQT Eqt Corp. 0.04% 257,540 $9.4M Add +35.0%
INVH Invitation Homes Inc. 0.04% 267,431 $9.4M Add +0.4%
THC Tenet Healthcare Corp. 0.04% 56,674 $9.4M Add +0.0%
BALL Ball Corp. 0.04% 137,930 $9.4M Add +1.8%
SCI Service Corp. International 0.04% 118,092 $9.3M Add +28.0%
JLL Jones Lang Lasalle Inc. 0.04% 34,530 $9.3M Add +2.5%
K Kellanova 0.04% 114,567 $9.2M Reduce -36.2%
FFIV F5 Inc. 0.04% 41,886 $9.2M Add +55.8%
WBD Warner Bros Discovery Inc. 0.04% 1,114,169 $9.2M Add +2.8%
CMS CMS Energy Corp. 0.04% 130,060 $9.2M Add +0.4%
JBL Jabil Inc. 0.04% 76,631 $9.2M Add +7.7%
TER Teradyne Inc. 0.04% 68,254 $9.1M Add +1.7%
TRU Transunion 0.04% 87,219 $9.1M Add +0.5%
ATO Atmos Energy Corp. 0.04% 65,731 $9.1M Add +0.4%
WPC WP Carey Inc. 0.04% 146,220 $9.1M Add +0.5%
BAH Booz Allen Hamilton Holdings 0.04% 55,954 $9.1M Add +0.4%
CASY Casey's General Stores Inc. 0.04% 23,937 $9.0M Reduce -14.4%
ARE Alexandria Real Estate Equit 0.04% 75,698 $9.0M Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 104,360 $9.0M Reduce -1.6%
ESS Essex Property Trust Inc. 0.04% 30,112 $8.9M Reduce -0.0%
PFG Principal Financial Group 0.04% 103,284 $8.9M Reduce -1.1%
TDY Teledyne Technologies Inc. 0.04% 20,227 $8.9M Reduce -0.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 122,298 $8.8M Reduce -4.7%
MANH Manhattan Associates Inc. 0.04% 31,244 $8.8M Add +0.4%
DRI Darden Restaurants Inc. 0.04% 53,497 $8.8M Add +0.5%
EME Emcor Group Inc. 0.04% 20,312 $8.7M Add +0.4%
GPC Genuine Parts Co. 0.03% 62,510 $8.7M Add +0.5%
TXRH Texas Roadhouse Inc. 0.03% 49,153 $8.7M Add +69.4%
NNN NNN REIT Inc. 0.03% 177,349 $8.6M Add +0.4%
PKG Packaging Corp. of America 0.03% 39,845 $8.6M Add +3.3%
MDB Mongodb Inc. 0.03% 31,742 $8.6M Add +4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 70,598 $8.5M Add +1.1%
LII Lennox International Inc. 0.03% 14,008 $8.5M Add +0.4%
LH Labcorp Holdings Inc. 0.03% 37,785 $8.4M Add +0.5%
UAL United Airlines Holdings Inc. 0.03% 147,152 $8.4M Add +0.5%
FIX Comfort Systems USA Inc. 0.03% 21,493 $8.4M Add +40.6%
HOLX Hologic Inc. 0.03% 102,800 $8.4M Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 0.03% 63,445 $8.3M Add +0.5%
TSN Tyson Foods Inc. Class A 0.03% 139,940 $8.3M Add +11.2%
ALGN Align Technology Inc. 0.03% 32,745 $8.3M Add +0.4%
ALSN Allison Transmission Holding 0.03% 86,336 $8.3M Add +46.5%
MAA Mid-America Apartment Comm 0.03% 52,197 $8.3M Add +0.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 22,345 $8.3M Add +0.4%
BURL Burlington Stores Inc. 0.03% 31,388 $8.3M Reduce -12.8%
NRG NRG Energy Inc. 0.03% 90,720 $8.3M Reduce -2.5%
RS Reliance Inc. 0.03% 28,505 $8.2M Add +14.7%
MTG Mgic Investment Corp. 0.03% 321,782 $8.2M Reduce -0.9%
CVNA Carvana Co. 0.03% 47,280 $8.2M Add +3.0%
CCL Carnival Corp. 0.03% 443,695 $8.2M Reduce -0.6%
CNP Centerpoint Energy Inc. 0.03% 276,831 $8.1M Add +0.4%
NTRS Northern Trust Corp. 0.03% 89,515 $8.1M Reduce -1.0%
AMG Affiliated Managers Group 0.03% 44,894 $8.0M Reduce -0.1%
LUV Southwest Airlines Co. 0.03% 268,556 $8.0M Add +0.5%
CRL Charles River Laboratories 0.03% 40,110 $7.9M Add +24.1%
NBIX Neurocrine Biosciences Inc. 0.03% 68,568 $7.9M Reduce -2.2%
BWA Borgwarner Inc. 0.03% 214,989 $7.8M Reduce -0.2%
AYI Acuity Inc. 0.03% 28,283 $7.8M Reduce -15.5%
SRPT Sarepta Therapeutics Inc. 0.03% 62,358 $7.8M Add +1.4%
JNPR Juniper Networks Inc. 0.03% 199,559 $7.8M Add +1.4%
DKNG Draftkings Inc. Class A 0.03% 197,852 $7.8M Add +2.3%
AVY Avery Dennison Corp. 0.03% 35,010 $7.7M Add +0.4%
DLTR Dollar Tree Inc. 0.03% 109,681 $7.7M Add +2.7%
SWKS Skyworks Solutions Inc. 0.03% 77,938 $7.7M Reduce -26.6%
IP International Paper Co. 0.03% 155,716 $7.6M Add +0.5%
EG Everest Group Ltd. 0.03% 19,336 $7.6M Add +0.5%
LYV Live Nation Entertainment Inc. 0.03% 69,003 $7.6M Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 55,424 $7.5M Add +0.5%
VTRS Viatris Inc. 0.03% 643,498 $7.5M Add +0.5%
FOXA Fox Corp. Class A 0.03% 176,174 $7.5M Reduce -1.6%
VRSN Verisign Inc. 0.03% 39,210 $7.4M Reduce -2.0%
WSO Watsco Inc. 0.03% 15,111 $7.4M Add +0.4%
DCI Donaldson Co. Inc. 0.03% 100,817 $7.4M Add +0.4%
ENTG Entegris Inc. 0.03% 65,797 $7.4M Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 147,343 $7.4M Add +13.4%
SWK Stanley Black & Decker Inc. 0.03% 67,158 $7.4M Add +0.4%
EMN Eastman Chemical Co. 0.03% 65,920 $7.4M Add +0.4%
HEI.A Heico Corp. Class A 0.03% 36,120 $7.4M Add +0.3%
PODD Insulet Corp. 0.03% 31,397 $7.3M Add +0.5%
CRUS Cirrus Logic Inc. 0.03% 58,680 $7.3M Add +67.9%
TPL Texas Pacific Land Corp. 0.03% 8,211 $7.3M Add +0.5%
TW Tradeweb Markets Inc. Class A 0.03% 58,663 $7.3M Reduce -4.1%
TXT Textron Inc. 0.03% 81,664 $7.2M Reduce -1.4%
FNF Fidelity National Financial 0.03% 116,345 $7.2M Reduce -10.0%
DOC Healthpeak Properties Inc. 0.03% 314,015 $7.2M Reduce -1.0%
EPAM Epam Systems Inc. 0.03% 36,081 $7.2M Add +8.3%
J Jacobs Solutions Inc. 0.03% 54,473 $7.1M Add +0.4%
AMCR Amcor PLC 0.03% 628,499 $7.1M Add +0.4%
IEX Idex Corp. 0.03% 33,106 $7.1M Add +0.4%
DT Dynatrace Inc. 0.03% 132,446 $7.1M Add +16.9%
FWONK Liberty Media Corp. Class C 0.03% 90,010 $7.0M Add +2.7%
KIM Kimco Realty Corp. 0.03% 296,106 $6.9M Add +0.5%
OC Owens Corning 0.03% 38,781 $6.8M Reduce -43.8%
ZS Zscaler Inc. 0.03% 40,002 $6.8M Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 107,215 $6.8M Add +13.5%
HOOD Robinhood Markets Inc. Class A 0.03% 290,206 $6.8M Reduce -2.3%
LNT Alliant Energy Corp. 0.03% 111,969 $6.8M Add +0.4%
NI Nisource Inc. 0.03% 195,983 $6.8M Add +0.4%
TRMB Trimble Inc. 0.03% 109,112 $6.8M Add +0.1%
KEY Keycorp 0.03% 404,423 $6.8M Reduce -2.4%
FCN Fti Consulting Inc. 0.03% 29,723 $6.8M Add +94.2%
GWRE Guidewire Software Inc. 0.03% 36,824 $6.7M Add +3.4%
DPZ Domino's Pizza Inc. 0.03% 15,635 $6.7M Add +0.5%
RPM RPM International Inc. 0.03% 55,544 $6.7M Add +0.4%
BG Bunge Global SA 0.03% 69,334 $6.7M Add +3.0%
ENPH Enphase Energy Inc. 0.03% 59,224 $6.7M Reduce -4.7%
NDSN Nordson Corp. 0.03% 25,431 $6.7M Add +0.4%
IBKR Interactive Brokers Gro Class A 0.03% 47,430 $6.6M Reduce -23.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 93,964 $6.6M Reduce -6.4%
WING Wingstop Inc. 0.03% 15,691 $6.5M Add +22.9%
UDR Udr Inc. 0.03% 143,447 $6.5M Reduce -2.3%
NTRA Natera Inc. 0.03% 50,910 $6.5M Reduce -2.5%
ALLY Ally Financial Inc. 0.03% 181,293 $6.5M Add +0.4%
RBA RB Global Inc. 0.03% 80,015 $6.4M Add +0.4%
GGG Graco Inc. 0.03% 73,087 $6.4M Reduce -4.9%
ROL Rollins Inc. 0.03% 125,780 $6.4M Add +0.5%
HII Huntington Ingalls Industrie 0.03% 23,983 $6.3M Add +0.4%
HRL Hormel Foods Corp. 0.03% 199,469 $6.3M Add +1.2%
POOL Pool Corp. 0.03% 16,758 $6.3M Add +3.3%
ACM Aecom 0.03% 60,976 $6.3M Add +0.4%
TTEK Tetra Tech Inc. 0.03% 133,065 $6.3M Add +14.8%
AES AES Corp. 0.02% 309,869 $6.2M Add +0.4%
NFG National Fuel Gas Co. 0.02% 102,268 $6.2M Add +15.8%
L Loews Corp. 0.02% 78,254 $6.2M Reduce -2.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 35,828 $6.2M Reduce -0.9%
ELS Equity Lifestyle Properties 0.02% 86,498 $6.2M Reduce -0.2%
USFD US Foods Holding Corp. 0.02% 100,089 $6.2M Reduce -6.9%
OLED Universal Display Corp. 0.02% 28,787 $6.0M Add +41.8%
ALLE Allegion PLC 0.02% 41,330 $6.0M Add +0.1%
EQH Equitable Holdings Inc. 0.02% 142,766 $6.0M Add +0.4%
REG Regency Centers Corp. 0.02% 82,585 $6.0M Add +0.4%
LPX Louisiana-Pacific Corp. 0.02% 55,408 $6.0M Add +97.7%
DVA Davita Inc. 0.02% 36,106 $5.9M Add +0.4%
MDU Mdu Resources Group Inc. 0.02% 214,530 $5.9M Add +52.7%
AMH American Homes 4 Rent- A 0.02% 151,465 $5.8M Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 52,164 $5.8M Add +4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 32,596 $5.8M Add +0.5%
CPT Camden Property Trust 0.02% 46,529 $5.7M Add +0.5%
R Ryder System Inc. 0.02% 39,309 $5.7M Reduce -0.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 45,870 $5.7M Add +0.4%
BLD Topbuild Corp. 0.02% 13,877 $5.6M Add +0.4%
TECH Bio-Techne Corp. 0.02% 69,837 $5.6M Add +0.5%
LOPE Grand Canyon Education Inc. 0.02% 39,243 $5.6M Add +143.2%
SAIA Saia Inc. 0.02% 12,679 $5.5M Add +7.0%
BXP BXP Inc. 0.02% 68,620 $5.5M Add +0.4%
HST Host Hotels & Resorts Inc. 0.02% 313,245 $5.5M Add +0.5%
DOCU Docusign Inc. 0.02% 88,780 $5.5M Add +0.4%
TOST Toast Inc. Class A 0.02% 193,824 $5.5M Add +0.4%
CW Curtiss-Wright Corp. 0.02% 16,672 $5.5M Add +0.4%
EXAS Exact Sciences Corp. 0.02% 79,716 $5.4M Add +0.4%
ITT Itt Inc. 0.02% 36,001 $5.4M Reduce -39.4%
EWBC East West Bancorp Inc. 0.02% 65,039 $5.4M Add +0.4%
CLH Clean Harbors Inc. 0.02% 22,247 $5.4M Reduce -0.8%
XPO Xpo Inc. 0.02% 49,946 $5.4M Add +0.4%
IPG Interpublic Group of Cos Inc. 0.02% 169,280 $5.4M Add +0.5%
OKTA Okta Inc. 0.02% 71,742 $5.3M Add +3.7%
KMX Carmax Inc. 0.02% 68,691 $5.3M Reduce -2.3%
CUBE Cubesmart 0.02% 97,766 $5.3M Add +0.4%
TFX Teleflex Inc. 0.02% 21,168 $5.2M Reduce -33.6%
PFGC Performance Food Group Co. 0.02% 66,773 $5.2M Add +0.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 63,382 $5.2M Reduce -33.2%
RPRX Royalty Pharma PLC Class A 0.02% 182,926 $5.2M Reduce -20.9%
OVV Ovintiv Inc. 0.02% 134,386 $5.1M Reduce -9.2%
COHR Coherent Corp. 0.02% 57,757 $5.1M Add +0.4%
LAMR Lamar Advertising Co. Class A 0.02% 38,047 $5.1M Add +0.4%
CROX Crocs Inc. 0.02% 35,049 $5.1M Add +30.6%
NVT Nvent Electric PLC 0.02% 72,182 $5.1M Add +0.4%
WMS Advanced Drainage Systems Inc. 0.02% 32,151 $5.1M Add +5.7%
CCK Crown Holdings Inc. 0.02% 52,583 $5.0M Add +0.4%
HEI Heico Corp. 0.02% 19,263 $5.0M Add +0.4%
PR Permian Resources Corp. Class A 0.02% 366,540 $5.0M Add +34.1%
FTI Technipfmc PLC 0.02% 187,406 $4.9M Add +0.4%
TWLO Twilio Inc. Class A 0.02% 74,595 $4.9M Reduce -19.5%
OMF Onemain Holdings Inc. 0.02% 103,344 $4.9M Reduce -5.7%
ALB Albemarle Corp. 0.02% 51,260 $4.9M Add +0.4%
INCY Incyte Corp. 0.02% 72,909 $4.8M Reduce -20.1%
FBIN Fortune Brands Innovations I 0.02% 53,805 $4.8M Reduce -0.9%
RRX Regal Rexnord Corp. 0.02% 29,002 $4.8M Add +0.4%
UNM Unum Group 0.02% 80,719 $4.8M Reduce -2.8%
CTLT Catalent Inc. 0.02% 79,082 $4.8M Add +0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 57,638 $4.8M Add +0.4%
REXR Rexford Industrial Realty Inc. 0.02% 94,224 $4.7M Reduce -2.4%
AOS Smith (a.o.) Corp. 0.02% 52,510 $4.7M Add +0.4%
LKQ LKQ Corp. 0.02% 118,018 $4.7M Reduce -0.9%
TPR Tapestry Inc. 0.02% 100,063 $4.7M Reduce -2.3%
JEF Jefferies Financial Group Inc. 0.02% 76,267 $4.7M Reduce -2.7%
PNW Pinnacle West Capital 0.02% 52,384 $4.6M Add +0.4%
LECO Lincoln Electric Holdings 0.02% 24,116 $4.6M Reduce -5.0%
ATR Aptargroup Inc. 0.02% 28,838 $4.6M Add +0.4%
OZK Bank Ozk 0.02% 107,147 $4.6M Add +0.4%
Z Zillow Group Inc. Class C 0.02% 71,576 $4.6M Add +3.7%
SNX TD Synnex Corp. 0.02% 37,984 $4.6M Add +10.6%
NWSA News Corp. Class A 0.02% 170,860 $4.5M Add +0.5%
DUOL Duolingo 0.02% 16,030 $4.5M Add +0.4%
AIZ Assurant Inc. 0.02% 22,726 $4.5M Add +0.4%
WWD Woodward Inc. 0.02% 26,270 $4.5M Add +1.5%
KNSL Kinsale Capital Group Inc. 0.02% 9,625 $4.5M Add +0.4%
CNM Core & Main Inc. Class A 0.02% 100,582 $4.5M Add +0.9%
QGEN Qiagen NV 0.02% 97,638 $4.4M Reduce -3.8%
DLB Dolby Laboratories Inc. Class A 0.02% 58,089 $4.4M Add +0.4%
ONTO Onto Innovation Inc. 0.02% 21,400 $4.4M Add +0.4%
ARMK Aramark 0.02% 114,418 $4.4M Add +0.4%
TAP Molson Coors Beverage Co. Class B 0.02% 76,483 $4.4M Reduce -11.8%
RIVN Rivian Automotive Inc. Class A 0.02% 392,023 $4.4M Reduce -8.4%
FOX Fox Corp. Class B 0.02% 113,286 $4.4M Add +3.8%
HAS Hasbro Inc. 0.02% 60,763 $4.4M Add +0.4%
QRVO Qorvo Inc. 0.02% 42,536 $4.4M Reduce -1.3%
NLY Annaly Capital Management Inc. 0.02% 218,651 $4.4M Reduce -1.3%
SCCO Southern Copper Corp. 0.02% 37,865 $4.4M Add +1.0%
DBX Dropbox Inc. Class A 0.02% 171,378 $4.4M Reduce -1.5%
X United States Steel Corp. 0.02% 122,707 $4.3M Reduce -4.3%
BWXT BWX Technologies Inc. 0.02% 39,835 $4.3M Add +0.4%
WYNN WYNN Resorts Ltd. 0.02% 44,638 $4.3M Reduce -12.6%
TKO Tko Group Holdings Inc. 0.02% 34,479 $4.3M Add +0.4%
MTCH Match Group Inc. 0.02% 112,319 $4.3M Reduce -2.5%
OWL Blue Owl Capital Inc. 0.02% 219,229 $4.2M Add +0.4%
WTRG Essential Utilities Inc. 0.02% 110,023 $4.2M Add +0.4%
CNH CNH Industrial NV 0.02% 381,453 $4.2M Add +0.4%
AA Alcoa Corp. 0.02% 109,478 $4.2M Add +41.0%
SOLV Solventum Corp. 0.02% 60,572 $4.2M Add +0.4%
AFG American Financial Group Inc. 0.02% 31,357 $4.2M Add +0.4%
EVR Evercore Inc. Class A 0.02% 16,531 $4.2M Add +0.4%
EXP Eagle Materials Inc. 0.02% 14,536 $4.2M Reduce -2.0%
BRX Brixmor Property Group Inc. 0.02% 149,859 $4.2M Add +8.8%
TKR Timken Co. 0.02% 49,301 $4.2M Add +0.4%
EXEL Exelixis Inc. 0.02% 159,998 $4.2M Reduce -0.1%
YUMC Yum China Holdings Inc. 0.02% 91,999 $4.1M Add +0.2%
FRT Federal Realty Invs Trust 0.02% 36,009 $4.1M Add +0.4%
MKTX Marketaxess Holdings Inc. 0.02% 16,145 $4.1M Add +0.4%
AFRM Affirm Holdings Inc. 0.02% 101,163 $4.1M Add +2.1%
ROKU Roku Inc. 0.02% 55,213 $4.1M Add +0.4%
CG The Carlyle Group Inc. 0.02% 95,661 $4.1M Add +0.4%
CHDN Churchill Downs Inc. 0.02% 30,443 $4.1M Add +0.4%
GL Globe Life Inc. 0.02% 38,798 $4.1M Reduce -3.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 83,892 $4.1M Add +0.4%
GNRC Generac Holdings Inc. 0.02% 25,725 $4.1M Add +0.4%
CAVA Cava Group Inc. 0.02% 32,966 $4.1M Add +0.4%
SF Stifel Financial Corp. 0.02% 43,373 $4.1M Add +0.4%
LW Lamb Weston Holdings Inc. 0.02% 62,869 $4.1M Reduce -12.7%
HSIC Henry Schein Inc. 0.02% 55,815 $4.1M Add +0.4%
WAL Western Alliance Bancorp 0.02% 46,910 $4.1M Add +0.4%
APA Apa Corp. 0.02% 165,692 $4.1M Add +0.4%
MEDP Medpace Holdings Inc. 0.02% 12,112 $4.0M Add +4.1%
DAY Dayforce Inc. 0.02% 65,817 $4.0M Add +2.0%
RGLD Royal Gold Inc. 0.02% 28,693 $4.0M Add +0.4%
XP XP Inc. Class A 0.02% 224,016 $4.0M Add +3.7%
BF.B Brown-Forman Corp. Class B 0.02% 81,594 $4.0M Add +0.5%
PRI Primerica Inc. 0.02% 15,101 $4.0M Add +0.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 73,310 $4.0M Add +0.4%
MUSA Murphy USA Inc. 0.02% 8,099 $4.0M Reduce -1.2%
MGM MGM Resorts International 0.02% 102,107 $4.0M Reduce -6.3%
NEU Newmarket Corp. 0.02% 7,215 $4.0M Add +0.4%
TTC Toro Co. 0.02% 45,625 $4.0M Add +0.4%
EGP Eastgroup Properties Inc. 0.02% 21,124 $3.9M Add +1.6%
CZR Caesars Entertainment Inc. 0.02% 93,975 $3.9M Add +0.4%
NYT New York Times Co. Class A 0.02% 70,247 $3.9M Add +0.4%
CHE Chemed Corp. 0.02% 6,486 $3.9M Add +0.5%
BERY Berry Global Group Inc. 0.02% 57,232 $3.9M Reduce -17.3%
LBRDK Liberty Broadband-C 0.02% 50,227 $3.9M Add +0.1%
CIEN Ciena Corp. 0.02% 62,889 $3.9M Add +0.4%
SKX Skechers USA Inc. Class A 0.02% 57,580 $3.9M Reduce -2.1%
ORI Old Republic Intl Corp. 0.02% 108,607 $3.8M Reduce -0.9%
GPK Graphic Packaging Holding Co. 0.02% 129,762 $3.8M Reduce -1.9%
NCLH Norwegian Cruise Line Holdin 0.02% 187,041 $3.8M Add +0.4%
FYBR Frontier Communications Pare 0.02% 107,263 $3.8M Add +0.4%
KBR KBR Inc. 0.02% 58,155 $3.8M Add +0.4%
LAD Lithia Motors Inc. 0.01% 11,840 $3.8M Add +0.4%
GME Gamestop Corp. Class A 0.01% 163,696 $3.8M Add +39.8%
WEX Wex Inc. 0.01% 17,885 $3.8M Reduce -1.5%
MOS The Mosaic Co. 0.01% 139,796 $3.7M Reduce -14.6%
VOYA Voya Financial Inc. 0.01% 47,186 $3.7M Add +0.4%
MORN Morningstar Inc. 0.01% 11,659 $3.7M Add +0.3%
RBC RBC Bearings Inc. 0.01% 12,422 $3.7M Add +0.4%
PAYC Paycom Software Inc. 0.01% 22,249 $3.7M Add +0.4%
FHN First Horizon Corp. 0.01% 238,508 $3.7M Add +0.4%
MTDR Matador Resources Co. 0.01% 74,680 $3.7M Add +46.0%
KNX Knight-Swift Transportation 0.01% 68,367 $3.7M Add +0.4%
MHK Mohawk Industries Inc. 0.01% 22,915 $3.7M Reduce -0.8%
GLOB Globant SA 0.01% 18,380 $3.6M Add +0.4%
AR Antero Resources Corp. 0.01% 126,750 $3.6M Add +0.4%
RGEN Repligen Corp. 0.01% 24,340 $3.6M Add +0.4%
HLI Houlihan Lokey Inc. 0.01% 22,903 $3.6M Add +2.3%
ATI Ati Inc. 0.01% 53,910 $3.6M Add +0.4%
FMC FMC Corp. 0.01% 54,404 $3.6M Add +0.4%
OGE Oge Energy Corp. 0.01% 87,340 $3.6M Add +0.4%
LNWO Light & Wonder Inc. 0.01% 39,430 $3.6M Add +0.4%
ACI Albertsons Cos Inc. Class A 0.01% 192,770 $3.6M Add +0.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 18,520 $3.5M Add +0.4%
SOFI Sofi Technologies Inc. 0.01% 450,217 $3.5M Add +0.4%
BFAM Bright Horizons Family Solut 0.01% 25,186 $3.5M Add +0.4%
CHRD Chord Energy Corp. 0.01% 27,000 $3.5M Add +0.4%
COLD Americold Realty Trust Inc. 0.01% 124,160 $3.5M Add +0.4%
GMED Globus Medical Inc. Class A 0.01% 48,920 $3.5M Add +0.4%
AXTA Axalta Coating Systems Ltd. 0.01% 96,237 $3.5M Add +0.4%
WBS Webster Financial Corp. 0.01% 74,579 $3.5M Add +0.4%
COKE Coca-Cola Consolidated Inc. 0.01% 2,640 $3.5M Add +2.7%
CMA Comerica Inc. 0.01% 57,926 $3.5M Reduce -28.6%
BRBR Bellring Brands Inc. 0.01% 56,940 $3.5M Add +0.4%
CRBG Corebridge Financial Inc. 0.01% 117,406 $3.4M Add +0.4%
SWN Southwestern Energy Co. 0.01% 479,224 $3.4M Add +0.4%
RL Ralph Lauren Corp. 0.01% 17,570 $3.4M Add +4.8%
CR Crane Co. 0.01% 21,365 $3.4M Add +0.4%
AGNC AGNC Investment Corp. 0.01% 322,572 $3.4M Add +6.8%
MTZ Mastec Inc. 0.01% 27,380 $3.4M Add +0.4%
DTM DT Midstream Inc. 0.01% 42,433 $3.3M Add +0.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 46,268 $3.3M Add +0.4%
TREX Trex Company Inc. 0.01% 49,999 $3.3M Add +0.4%
BRKR Bruker Corp. 0.01% 47,701 $3.3M Reduce -1.1%
ITCI Intra-Cellular Therapies Inc. 0.01% 44,970 $3.3M Add +0.4%
APG Api Group Corp. 0.01% 99,370 $3.3M Add +0.4%
ADC Agree Realty Corp. 0.01% 43,276 $3.3M Add +0.4%
PNFP Pinnacle Financial Partners 0.01% 33,111 $3.2M Add +0.4%
MIDD Middleby Corp. 0.01% 23,269 $3.2M Add +0.4%
SMAR Smartsheet Inc. Class A 0.01% 58,422 $3.2M Add +5.9%
FR First Industrial Realty TR 0.01% 57,701 $3.2M Add +0.4%
AAON Aaon Inc. 0.01% 29,840 $3.2M Add +0.4%
AAL American Airlines Group Inc. 0.01% 286,011 $3.2M Add +0.4%
WCC Wesco International Inc. 0.01% 19,060 $3.2M Add +0.4%
RRC Range Resources Corp. 0.01% 103,588 $3.2M Add +0.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 29,212 $3.2M Add +0.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 28,396 $3.2M Add +1.5%
ELAN Elanco Animal Health Inc. 0.01% 215,101 $3.2M Add +0.4%
PCTY Paylocity Holding Corp. 0.01% 19,152 $3.2M Add +0.4%
LSCC Lattice Semiconductor Corp. 0.01% 59,501 $3.2M Add +0.4%
SN Sharkninja Inc. 0.01% 28,920 $3.1M Add +0.4%
BBWI Bath & Body Works Inc. 0.01% 98,315 $3.1M Reduce -19.6%
PEN Penumbra Inc. 0.01% 16,113 $3.1M Add +0.4%
BPOP Popular Inc. 0.01% 31,167 $3.1M Add +0.4%
BSY Bentley Systems Inc. Class B 0.01% 61,229 $3.1M Reduce -5.9%
SAIC Science Applications Inte 0.01% 22,324 $3.1M Reduce -5.3%
INSM Insmed Inc. 0.01% 42,500 $3.1M New
KEX Kirby Corp. 0.01% 25,348 $3.1M Add +0.4%
CBSH Commerce Bancshares Inc. 0.01% 52,057 $3.1M Add +0.4%
STAG Stag Industrial Inc. 0.01% 79,064 $3.1M Add +0.4%
PLNT Planet Fitness Inc. Class A 0.01% 38,025 $3.1M Add +0.4%
ARW Arrow Electronics Inc. 0.01% 23,203 $3.1M Reduce -1.0%
WTFC Wintrust Financial Corp. 0.01% 28,355 $3.1M Reduce -26.9%
DINO HF Sinclair Corp. 0.01% 68,997 $3.1M Reduce -17.6%
HOG Harley-Davidson Inc. 0.01% 79,664 $3.1M Reduce -2.4%
CART Maplebear Inc. 0.01% 75,191 $3.1M Add +0.4%
VFC VF Corp. 0.01% 152,881 $3.0M Add +0.4%
CGNX Cognex Corp. 0.01% 75,105 $3.0M Add +0.4%
WSC Willscot Holdings Corp. 0.01% 80,697 $3.0M Add +0.4%
SEIC Sei Investments Company 0.01% 43,657 $3.0M Reduce -0.8%
VNO Vornado Realty Trust 0.01% 76,578 $3.0M Add +0.4%
HR Healthcare Realty Trust Inc. 0.01% 166,116 $3.0M Add +0.4%
G Genpact Ltd. 0.01% 76,754 $3.0M Add +0.4%
GNTX Gentex Corp. 0.01% 101,071 $3.0M Reduce -45.1%
ZION Zions Bancorp NA 0.01% 63,186 $3.0M Add +0.4%
RHI Robert Half Inc. 0.01% 44,203 $3.0M Reduce -0.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 44,710 $3.0M Add +0.4%
FLS Flowserve Corp. 0.01% 57,379 $3.0M Add +0.4%
SITE Siteone Landscape Supply Inc. 0.01% 19,481 $2.9M Add +0.4%
U Unity Software Inc. 0.01% 129,958 $2.9M Add +0.4%
AZEK The Azek Co. Inc. 0.01% 62,725 $2.9M Add +0.4%
LSTR Landstar System Inc. 0.01% 15,546 $2.9M Add +0.5%
H Hyatt Hotels Corp. Class A 0.01% 19,127 $2.9M Add +0.4%
VKTX Viking Therapeutics Inc. 0.01% 45,950 $2.9M Add +0.4%
MTN Vail Resorts Inc. 0.01% 16,595 $2.9M Add +0.4%
FAF First American Financial 0.01% 43,662 $2.9M Add +0.4%
CFR Cullen/Frost Bankers Inc. 0.01% 25,693 $2.9M Add +0.4%
S Sentinelone Inc. Class A 0.01% 120,084 $2.9M Add +20.4%
MSA Msa Safety Inc. 0.01% 16,166 $2.9M Add +0.4%
OSK Oshkosh Corp. 0.01% 28,497 $2.9M Add +0.4%
PCOR Procore Technologies Inc. 0.01% 46,001 $2.8M Add +0.4%
LFUS Littelfuse Inc. 0.01% 10,663 $2.8M Add +0.4%
PB Prosperity Bancshares Inc. 0.01% 39,194 $2.8M Reduce -52.8%
BIO Bio-Rad Laboratories-A 0.01% 8,436 $2.8M Add +0.4%
ETSY Etsy Inc. 0.01% 50,814 $2.8M Add +0.4%
MAT Mattel Inc. 0.01% 147,865 $2.8M Reduce -0.8%
PPC Pilgrim's Pride Corp. 0.01% 61,178 $2.8M Add +240.9%
AZPN Aspen Technology Inc. 0.01% 11,754 $2.8M Add +0.4%
RLI Rli Corp. 0.01% 18,103 $2.8M Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.01% 312,854 $2.8M Add +0.4%
IVZ Invesco Ltd. 0.01% 159,651 $2.8M Add +0.4%
SNV Synovus Financial Corp. 0.01% 62,778 $2.8M Reduce -1.1%
STWD Starwood Property Trust Inc. 0.01% 136,717 $2.8M Add +6.0%
FRPT Freshpet Inc. 0.01% 20,342 $2.8M Add +0.4%
ESAB Esab Corp. 0.01% 26,065 $2.8M Add +0.4%
NXST Nexstar Media Group Inc. 0.01% 16,637 $2.8M Add +0.4%
NOV Nov Inc. 0.01% 172,043 $2.7M Add +0.4%
PARAA Paramount Global Class B 0.01% 258,558 $2.7M Add +0.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 68,363 $2.7M Add +8.3%
ESTC Elastic NV 0.01% 35,555 $2.7M Add +0.4%
MTSI Macom Technology Solutions H 0.01% 24,370 $2.7M Add +0.4%
AXS Axis Capital Holdings Ltd. 0.01% 33,924 $2.7M Add +0.4%
INSP Inspire Medical Systems Inc. 0.01% 12,794 $2.7M Reduce -1.2%
LEA Lear Corp. 0.01% 24,671 $2.7M Reduce -67.6%
WFRD Weatherford International PL 0.01% 31,530 $2.7M Add +0.4%
GXO Gxo Logistics Inc. 0.01% 51,286 $2.7M Add +0.4%
GTLB Gitlab Inc. Class A 0.01% 51,767 $2.7M Add +0.4%
AGCO Agco Corp. 0.01% 27,194 $2.7M Add +0.4%
ESI Element Solutions Inc. 0.01% 97,788 $2.7M Add +0.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 33,596 $2.6M Reduce -1.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 26,639 $2.6M Add +0.4%
COLM Columbia Sportswear Co. 0.01% 31,104 $2.6M Add +114.9%
DAR Darling Ingredients Inc. 0.01% 69,269 $2.6M Add +0.4%
CLF Cleveland-Cliffs Inc. 0.01% 201,309 $2.6M Reduce -1.2%
ELF Elf Beauty Inc. 0.01% 23,490 $2.6M Reduce -0.8%
WU Western Union Co. 0.01% 212,012 $2.5M Reduce -41.8%
SIRI Sirius XM Holdings Inc. 0.01% 106,627 $2.5M New
ACHC Acadia Healthcare Co. Inc. 0.01% 39,755 $2.5M Add +0.4%
VMI Valmont Industries 0.01% 8,696 $2.5M Add +0.5%
BEN Franklin Templeton Inc. 0.01% 124,510 $2.5M Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 21,583 $2.5M Add +0.4%
AWI Armstrong World Industries 0.01% 18,986 $2.5M Add +0.4%
MASI Masimo Corp. 0.01% 18,715 $2.5M Add +0.4%
SNAP Snap Inc. Class A 0.01% 232,409 $2.5M Reduce -7.8%
PATH Uipath Inc. Class A 0.01% 194,008 $2.5M Add +14.6%
ALK Alaska Air Group Inc. 0.01% 54,830 $2.5M Add +0.4%
WHR Whirlpool Corp. 0.01% 23,120 $2.5M Add +0.4%
BC Brunswick Corp. 0.01% 29,501 $2.5M Add +0.4%
OLN Olin Corp. 0.01% 51,243 $2.5M Reduce -1.4%
SRCL Stericycle Inc. 0.01% 40,273 $2.5M Add +0.4%
ICLR Icon PLC 0.01% 8,523 $2.4M Add +0.4%
PVH PVH Corp. 0.01% 24,236 $2.4M Reduce -2.8%
THO Thor Industries Inc. 0.01% 22,224 $2.4M Reduce -55.2%
CELH Celsius Holdings Inc. 0.01% 76,948 $2.4M Reduce -2.2%
LAZ Lazard Inc. 0.01% 47,829 $2.4M Add +0.4%
RITM Rithm Capital Corp. 0.01% 210,933 $2.4M Add +0.4%
XRAY Dentsply Sirona Inc. 0.01% 88,294 $2.4M Reduce -2.0%
COLB Columbia Banking System Inc. 0.01% 91,099 $2.4M Add +0.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 26,774 $2.4M Add +2.4%
VVV Valvoline Inc. 0.01% 56,432 $2.4M Add +0.4%
BILL Bill Holdings Inc. 0.01% 44,746 $2.4M Add +0.4%
LNC Lincoln National Corp. 0.01% 74,336 $2.3M Add +0.4%
ST Sensata Technologies Holdplc 0.01% 65,286 $2.3M Add +0.4%
PREMIER INC-CLASS A 0.01% 116,973 $2.3M Add +125.8%
SON Sonoco Products Co. 0.01% 42,786 $2.3M Add +0.4%
DOCS Doximity Inc. Class A 0.01% 53,600 $2.3M Add +2.9%
APPF Appfolio Inc. Class A 0.01% 9,900 $2.3M Add +3.5%
THG Hanover Insurance Group Inc./ 0.01% 15,594 $2.3M Add +0.5%
SEE Sealed Air Corp. 0.01% 63,560 $2.3M Add +0.4%
W Wayfair Inc. Class A 0.01% 40,970 $2.3M Add +2.0%
UGI Ugi Corp. 0.01% 91,679 $2.3M Add +0.4%
KD Kyndryl Holdings Inc. 0.01% 99,332 $2.3M Add +0.4%
IDA Idacorp Inc. 0.01% 22,097 $2.3M Add +0.4%
VNT Vontier Corp. 0.01% 67,474 $2.3M Add +0.4%
GAP The Gap Inc. 0.01% 103,064 $2.3M Add +18.0%
AM Antero Midstream Corp. 0.01% 148,101 $2.2M Add +0.4%
CIVI Civitas Resources Inc. 0.01% 43,670 $2.2M Add +0.4%
CFLT Confluent Inc. Class A 0.01% 108,179 $2.2M Add +2.8%
WLK Westlake Corp. 0.01% 14,652 $2.2M Add +0.4%
HXL Hexcel Corp. 0.01% 35,559 $2.2M Reduce -1.2%
FNB FNB Corp. 0.01% 155,407 $2.2M Reduce -9.3%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 39,381 $2.2M Add +3.7%
CCC CCC Intelligent Solutions Ho 0.01% 197,557 $2.2M Add +7.9%
RH RH 0.01% 6,506 $2.2M Add +0.5%
SLM SLM Corp. 0.01% 94,345 $2.2M Reduce -0.6%
OGN Organon & Co. 0.01% 112,410 $2.1M Add +0.4%
JHG Janus Henderson Group PLC 0.01% 56,470 $2.1M Add +0.4%
ROIV Roivant Sciences Ltd. 0.01% 185,877 $2.1M Add +21.9%
AVT Avnet Inc. 0.01% 39,232 $2.1M Add +0.4%
CPRI Capri Holdings Ltd. 0.01% 50,090 $2.1M Add +1.5%
TPG TPG Inc. 0.01% 36,716 $2.1M Add +0.4%
LINE Lineage Inc. 0.01% 26,920 $2.1M New
FIVE Five Below 0.01% 23,752 $2.1M Add +0.4%
HCP Hashicorp Inc. Class A 0.01% 61,634 $2.1M Add +47.2%
RYN Rayonier Inc. 0.01% 64,547 $2.1M Add +0.4%
PSN Parsons Corp. 0.01% 19,990 $2.1M Add +0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 45,571 $2.1M Add +0.4%
LYFT LYFT Inc. Class A 0.01% 157,735 $2.0M Add +0.4%
VNOM Viper Energy Inc. 0.01% 44,270 $2.0M Add +11.4%
AN Autonation Inc. 0.01% 11,101 $2.0M Reduce -1.1%
KRC Kilroy Realty Corp. 0.01% 51,068 $2.0M Add +0.4%
CUZ Cousins Properties Inc. 0.01% 66,180 $2.0M Add +0.4%
BYD Boyd Gaming Corp. 0.01% 29,998 $1.9M Add +0.4%
BEPC Brookfield Renewable Cor-A 0.01% 59,040 $1.9M Add +0.4%
SLGN Silgan Holdings Inc. 0.01% 36,210 $1.9M Add +0.4%
ASH Ashland Inc. 0.01% 21,825 $1.9M Add +0.4%
FLO Flowers Foods Inc. 0.01% 81,887 $1.9M Add +0.4%
M Macy's Inc. 0.01% 119,654 $1.9M Add +0.4%
PII Polaris Inc. 0.01% 22,509 $1.9M Reduce -0.9%
EEFT Euronet Worldwide Inc. 0.01% 18,875 $1.9M Add +0.4%
LITE Lumentum Holdings Inc. 0.01% 29,162 $1.8M Add +0.4%
WTM White Mountains Insurance GP 0.01% 1,086 $1.8M No change
AGO Assured Guaranty Ltd. 0.01% 22,708 $1.8M Reduce -1.6%
AMTM Amentum Holdings Inc. 0.01% 54,473 $1.8M Add +0.4%
PPLI People Inc. filed as IAC INC 0.01% 32,498 $1.7M Add +0.4%
GFS Globalfoundries Inc. 0.01% 42,958 $1.7M Add +0.4%
HUN Huntsman Corp. 0.01% 71,391 $1.7M Add +0.4%
MSM MSC Industrial Direct Co. Class A 0.01% 20,049 $1.7M Add +0.4%
MSGS Madison Square Garden Sports 0.01% 8,122 $1.7M Add +0.4%
LBTYA Liberty Global Ltd. Class A 0.01% 78,570 $1.7M Add +8.8%
SPR Spirit Aerosystems Hold Class A 0.01% 50,660 $1.6M Add +0.4%
DXC DXC Technology Co. 0.01% 78,149 $1.6M Reduce -1.0%
KMPR Kemper Corp. 0.01% 26,470 $1.6M Add +0.4%
SMG Scotts Miracle-Gro Co. 0.01% 18,552 $1.6M Add +0.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 32,641 $1.6M Add +0.4%
CHH Choice Hotels Intl Inc. 0.01% 12,194 $1.6M Reduce -2.6%
GTES Gates Industrial Corp. UK Ltd. 0.01% 89,540 $1.6M Add +0.4%
COTY Coty Inc. Class A 0.01% 166,647 $1.6M Reduce -2.7%
IRDM Iridium Communications Inc. 0.01% 51,043 $1.6M Reduce -2.1%
PRGO Perrigo Co. PLC 0.01% 59,214 $1.6M Add +0.4%
PHIN Phinia Inc. 0.01% 33,363 $1.5M Add +0.4%
BROS Dutch Bros Inc. Class A 0.01% 47,740 $1.5M Add +19.8%
HIW Highwoods Properties Inc. 0.01% 45,562 $1.5M Add +0.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 37,220 $1.5M Add +0.4%
DNB Dun & Bradstreet Holdings Inc. 0.01% 132,139 $1.5M Add +0.4%
MPT Medical Properties Trust Inc. 0.01% 259,355 $1.5M Add +0.4%
MAN Manpowergroup Inc. 0.01% 20,597 $1.5M Reduce -1.0%
LBTYK Liberty Global Ltd. Class C 0.01% 70,000 $1.5M Reduce -6.5%
AMKR Amkor Technology Inc. 0.01% 49,260 $1.5M Add +0.4%
NVST Envista Holdings Corp. 0.01% 75,080 $1.5M Add +0.4%
NSA National Storage Affiliates 0.01% 30,032 $1.4M Reduce -3.6%
PEGA Pegasystems Inc. 0.01% 19,477 $1.4M Add +0.4%
GTM Zoominfo Technologies Inc. 0.01% 136,347 $1.4M Add +0.4%
NWL Newell Brands Inc. 0.01% 181,250 $1.4M Add +0.4%
NWS News Corp. Class B 0.01% 49,666 $1.4M Add +0.4%
LCID Lucid Group Inc. 0.01% 387,816 $1.4M Add +0.4%
AMED Amedisys Inc. 0.01% 13,999 $1.4M Add +0.4%
TNL Travel + Leisure Co. 0.01% 29,287 $1.4M Reduce -1.7%
CC The Chemours Co. 0.01% 65,143 $1.3M Add +0.4%
WEN The Wendy's Co. 0.01% 75,370 $1.3M Add +0.4%
APLS Apellis Pharmaceuticals Inc. 0.01% 45,625 $1.3M Add +0.4%
PAG Penske Automotive Group Inc. 0.01% 8,063 $1.3M Add +0.4%
FHB First Hawaiian Inc. 0.01% 55,650 $1.3M Reduce -14.9%
TDC Teradata Corp. 0.01% 42,399 $1.3M Add +0.4%
PK Park Hotels & Resorts Inc. 0.01% 90,739 $1.3M Add +0.4%
ZG Zillow Group Inc. Class A 0.01% 20,552 $1.3M Add +0.4%
CLVT Clarivate PLC 0.01% 178,356 $1.3M Add +0.4%
ALGM Allegro Microsystems Inc. 0.01% 53,668 $1.3M Add +64.0%
PENN Penn Entertainment Inc. 0.01% 65,821 $1.2M Add +0.4%
BHF Brighthouse Financial Inc. 0.00% 26,980 $1.2M Add +0.4%
CACC Credit Acceptance Corp. 0.00% 2,717 $1.2M Reduce -21.3%
CXT Crane NXT Co. 0.00% 21,413 $1.2M Reduce -55.1%
RKT Rocket Cos Inc. Class A 0.00% 60,472 $1.2M Add +0.4%
DDS Dillards Inc. Class A 0.00% 2,970 $1.1M Add +121.6%
NCNO Ncino Inc. 0.00% 36,056 $1.1M Add +0.4%
RNG Ringcentral Inc. Class A 0.00% 35,901 $1.1M Add +0.4%
SPB Spectrum Brands Holdings Inc. 0.00% 11,854 $1.1M Reduce -7.1%
CABO Cable One Inc. 0.00% 3,215 $1.1M Add +0.4%
AZTA Azenta Inc. 0.00% 23,154 $1.1M Reduce -2.9%
SAM Boston Beer Company Inc. Class A 0.00% 3,875 $1.1M Reduce -2.0%
VAC Marriott Vacations World 0.00% 15,203 $1.1M Add +0.4%
AGR Avangrid Inc. 0.00% 30,994 $1.1M Add +0.4%
CWEN Clearway Energy Inc. Class C 0.00% 35,813 $1.1M Add +0.4%
SHC Sotera Health Co. 0.00% 65,813 $1.1M Add +20.4%
UHAL U-Haul Holding Co. 0.00% 14,080 $1.1M Add +320.3%
VIRT Virtu Financial Inc. Class A 0.00% 35,473 $1.1M Reduce -1.2%
QDEL Quidelortho Corp. 0.00% 23,556 $1.1M Add +0.4%
DV Doubleverify Holdings Inc. 0.00% 63,320 $1.1M Add +0.4%
CNXC Concentrix Corp. 0.00% 20,545 $1.1M Reduce -0.6%
HHH Howard Hughes Holdings Inc. 0.00% 13,535 $1.0M Add +0.5%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 20,289 $1.0M Add +0.5%
BOKF Bok Financial Corporation 0.00% 9,912 $1.0M Add +0.4%
TXG 10X Genomics Inc. Class A 0.00% 45,475 $1.0M Add +0.4%
BF.A Brown-Forman Corp. Class A 0.00% 21,270 $1.0M Add +0.4%
ENOV Enovis Corp. 0.00% 23,757 $1.0M Add +0.4%
KSS Kohls Corp. 0.00% 48,261 $1.0M Add +0.4%
AAP Advance Auto Parts Inc. 0.00% 26,011 $1.0M Add +0.4%
MP MP Materials Corp. 0.00% 57,228 $1.0M Add +0.4%
CRI Carter's Inc. 0.00% 15,509 $1.0M Reduce -0.6%
JWN Nordstrom Inc. 0.00% 43,704 $983K Add +0.4%
RCM R1 RCM Inc. 0.00% 68,538 $971K Add +0.4%
HAYW Hayward Holdings Inc. 0.00% 62,293 $956K Add +0.4%
FIVN FIVE9 Inc. 0.00% 32,017 $920K Add +0.4%
ADT Adt Inc. 0.00% 126,744 $916K Add +0.4%
IPGP Ipg Photonics Corp. 0.00% 12,065 $897K Reduce -2.5%
QS Quantumscape Corp. 0.00% 155,399 $894K Add +1.9%
UAA Under Armour Inc. Class A 0.00% 98,055 $874K Reduce -0.5%
VSTS Vestis Corp. 0.00% 57,446 $856K Add +0.4%
LEN.B Lennar Corp. Class B 0.00% 4,907 $849K Reduce -0.6%
BIRK Birkenstock Holding PLC 0.00% 17,162 $846K Add +56.3%
LEG Leggett & Platt Inc. 0.00% 58,102 $791K Add +0.4%
FTRE Fortrea Holdings Inc. 0.00% 39,088 $782K Add +0.4%
GO Grocery Outlet Holding Corp. 0.00% 42,340 $743K Add +0.4%
REYN Reynolds Consumer Products I 0.00% 23,755 $739K Add +0.4%
FWONA Liberty Media Corp. Class A 0.00% 10,136 $725K Add +0.4%
INFA Informatica Inc. Class A 0.00% 28,267 $715K Add +1.7%
UA Under Armour Inc. Class C 0.00% 84,572 $707K Add +0.4%
TRIP Tripadvisor Inc. 0.00% 47,141 $683K Add +0.4%
CAR Avis Budget Group Inc. 0.00% 7,509 $658K Add +0.4%
CERT Certara Inc. 0.00% 52,551 $615K Add +0.4%
CNA Cna Financial Corp. 0.00% 11,969 $586K Add +25.3%
SNDR Schneider National Inc. Class B 0.00% 20,510 $585K Add +0.4%
TEL Te Connectivity PLC 0.00% 3,800 $574K Add +1.3%
HE Hawaiian Electric Inds 0.00% 57,444 $556K Reduce -49.4%
LBRDA Liberty Broadband-A 0.00% 7,225 $555K Add +0.4%
WOLF Wolfspeed Inc. 0.00% 54,389 $528K Add +0.4%
MELI MercadoLibre Inc. 0.00% 250 $513K New
ALAB Astera Labs Inc. 0.00% 9,630 $505K Add +0.4%
PYCR Paycor HCM Inc. 0.00% 31,715 $450K Add +0.4%
CWEN.A Clearway Energy Inc. Class A 0.00% 15,139 $431K Add +0.4%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8,575 $425K Add +0.5%
AS Amer Sports Inc. 0.00% 25,430 $406K Reduce -51.8%
DJT Trump Media & Technology Gro 0.00% 25,190 $405K Add +0.4%
UI Ubiquiti Inc. 0.00% 1,824 $404K Add +0.6%
CREATIVE MEDIA & CMNTY TR 0.00% 796,897 $392K Add +2.0%
UWMC Uwm Holdings Corp. 0.00% 41,213 $351K Add +0.4%
SEB Seaboard Corp. 0.00% 111 $348K No change
LOAR Loar Holdings Inc. 0.00% 4,610 $344K Add +2.2%
STX Seagate Technology Holdings 0.00% 2,625 $288K Add +2.7%
TFSL TFS Financial Corp. 0.00% 22,079 $284K Add +0.4%
NFE New Fortress Energy Inc. 0.00% 28,446 $259K Add +0.4%
PLTK Playtika Holding Corp. 0.00% 30,738 $243K Add +0.4%
PARAA Paramount Global Class A 0.00% 9,601 $210K New
GRAL Grail Inc. 0.00% 11,600 $160K Reduce -13.2%

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -0.7% 5.21% −0.45
LLY Eli Lilly & Co. Reduce -5.1% 1.35% −0.19
MRK Merck & Co. Inc. Reduce -3.6% 0.55% −0.11
LRCX Lam Research Corp. Reduce -5.9% 0.20% −0.10
INTC Intel Corp. Reduce -1.6% 0.19% −0.08
ADBE Adobe Inc. Reduce -2.0% 0.44% −0.07
WFC Wells Fargo & Co. Reduce -4.7% 0.36% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -11.9% 0.22% −0.05
COP Conocophillips Reduce -4.0% 0.22% −0.04
SNPS Synopsys Inc. Reduce -1.9% 0.14% −0.04
F Ford Motor Co. Reduce -14.6% 0.07% −0.03
KLAC KLA Corp. Reduce -0.2% 0.22% −0.03
AMD Advanced Micro Devices Reduce -0.7% 0.47% −0.03
LEA Lear Corp. Reduce -67.6% 0.01% −0.03
BIIB Biogen Inc. Reduce -6.2% 0.07% −0.02
MCHP Microchip Technology Inc. Reduce -3.8% 0.09% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
OC Owens Corning Reduce -43.8% 0.03% −0.02
ADI Analog Devices Inc. Reduce -3.6% 0.24% −0.02
VLO Valero Energy Corp. Reduce -1.4% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -7.7% 0.37% −0.02
JNJ Johnson & Johnson Reduce -6.9% 0.72% −0.02
LEN Lennar Corp. Class A Reduce -31.1% 0.08% −0.02
REGN Regeneron Pharmaceuticals Reduce -0.8% 0.25% −0.02
SWKS Skyworks Solutions Inc. Reduce -26.6% 0.03% −0.02
PSX Phillips 66 Reduce -0.9% 0.10% −0.01
GNTX Gentex Corp. Reduce -45.1% 0.01% −0.01
FCNCA First Citizens Bcshs Class A Reduce -24.9% 0.05% −0.01
GM General Motors Co. Reduce -1.4% 0.11% −0.01
AMGN Amgen Inc. Reduce -0.7% 0.33% −0.01
EXE Expand Energy Corp. Reduce -33.2% 0.02% −0.01
CE Celanese Corp. Reduce -19.2% 0.04% −0.01
ITT Itt Inc. Reduce -39.4% 0.02% −0.01
ELF Elf Beauty Inc. Reduce -0.8% 0.01% −0.01
PB Prosperity Bancshares Inc. Reduce -52.8% 0.01% −0.01
THO Thor Industries Inc. Reduce -55.2% 0.01% −0.01
MLM Martin Marietta Materials Reduce -8.7% 0.06% −0.01
CELH Celsius Holdings Inc. Reduce -2.2% 0.01% −0.01
LW Lamb Weston Holdings Inc. Reduce -12.7% 0.02% −0.01
NBIX Neurocrine Biosciences Inc. Reduce -2.2% 0.03% −0.01
CASY Casey's General Stores Inc. Reduce -14.4% 0.04% −0.01
AIG American International Group Reduce -2.6% 0.08% −0.01
OVV Ovintiv Inc. Reduce -9.2% 0.02% −0.01
WU Western Union Co. Reduce -41.8% 0.01% −0.01
BMRN Biomarin Pharmaceutical Inc. Reduce -6.4% 0.03% −0.01
ENTG Entegris Inc. Reduce -0.9% 0.03% −0.01
TTWO Take-Two Interactive Softwre Reduce -5.3% 0.06% −0.01
SNAP Snap Inc. Class A Reduce -7.8% 0.01% −0.01
BBWI Bath & Body Works Inc. Reduce -19.6% 0.01% −0.01
CXT Crane NXT Co. Reduce -55.1% 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +1.1% 1.34% +0.28
META Meta Platforms Inc. Class A Add +0.5% 2.37% +0.16
IVV iShares Core S&P 500 ETF Add +458.5% 0.13% +0.10
UNH Unitedhealth Group Inc. Add +0.5% 0.99% +0.08
IBM Intl Business Machines Corp. Add +0.0% 0.43% +0.07
ORCL Oracle Corp. Add +0.7% 0.57% +0.07
ETR Entergy Corp. Add +106.4% 0.10% +0.06
T AT&T Inc. Add +9.1% 0.36% +0.06
PM Philip Morris International Add +5.1% 0.35% +0.05
MCD McDonald's Corp. Add +0.5% 0.39% +0.05
SW Smurfit Westrock PLC New 0.04% +0.04
CL Colgate-Palmolive Co. Add +27.2% 0.20% +0.04
GE General Electric Add +0.4% 0.36% +0.04
LOW Lowe's Cos Inc. Add +0.4% 0.27% +0.04
TMO Thermo Fisher Scientific Inc. Add +2.7% 0.47% +0.04
LMT Lockheed Martin Corp. Add +0.4% 0.23% +0.04
CAT Caterpillar Inc. Add +0.4% 0.36% +0.04
GEV GE Vernova Inc. Add +0.4% 0.12% +0.04
RTX RTX Corp. Add +0.4% 0.28% +0.04
NEE Nextera Energy Inc. Add +0.4% 0.30% +0.03
BMY Bristol-Myers Squibb Co. Add +1.0% 0.22% +0.03
AEP American Electric Power Add +24.0% 0.12% +0.03
MSI Motorola Solutions Inc. Add +15.3% 0.15% +0.03
KO The Coca-Cola Co. Add +0.2% 0.50% +0.03
D Dominion Energy Inc. Add +25.8% 0.11% +0.03
SBUX Starbucks Corp. Add +0.4% 0.19% +0.03
GILD Gilead Sciences Inc. Add +0.9% 0.21% +0.03
MMM 3M Co. Add +0.4% 0.14% +0.03
CEG Constellation Energy Add +0.4% 0.14% +0.03
KMB Kimberly-Clark Corp. Add +33.5% 0.11% +0.03
APP AppLovin Corp. Class A Add +6.5% 0.07% +0.03
NOW ServiceNow Inc. Add +0.5% 0.35% +0.02
CSCO Cisco Systems Inc. Add +0.2% 0.45% +0.02
GEHC GE Healthcare Technology Add +19.5% 0.09% +0.02
CARR Carrier Global Corp. Add +2.9% 0.12% +0.02
AMT American Tower Corp. Add +0.5% 0.20% +0.02
KKR KKR & Co. Inc. Add +0.4% 0.15% +0.02
DHR Danaher Corp. Add +1.5% 0.37% +0.02
OHI Omega Healthcare Investors Add +107.6% 0.04% +0.02
DHI D.R. Horton Inc. Add +0.4% 0.10% +0.02
URI United Rentals Inc. Add +3.5% 0.12% +0.02
CBRE CBRE Group Inc. Class A Add +0.4% 0.09% +0.02
SPG Simon Property Group Inc. Add +10.9% 0.14% +0.02
TMUS T-Mobile US Inc. Add +1.2% 0.18% +0.02
NKE Nike Inc. Class B Add +0.4% 0.19% +0.02
VMRK Vivmark Residential Add +36.1% 0.07% +0.02
ADP Automatic Data Processing Add +0.5% 0.20% +0.02
BR Broadridge Financial Solutio Add +37.4% 0.06% +0.02
GLPI Gaming and Leisure Propertie Add +39.4% 0.05% +0.02
FFIV F5 Inc. Add +55.8% 0.04% +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