Treasurer of the State of North Carolina

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Treasurer of the State of North Carolina reported 1,013 stock positions worth $25.7 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 12, added to 732 and reduced 278. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Thermo Fisher Scientific (TMO, shares −8%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001761054
Portfolio Value
$25.7B (Q4 2024)
SEC Filing
0001761054-25-000003 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $25.7B $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 1,013 stocks · $25.7B

AAPL Apple Inc. 6.38% 6,535,864 $1.6B Reduce -0.8%
NVDA Nvidia Corp. 5.65% 10,787,937 $1.4B Add +0.6%
MSFT Microsoft Corp. 5.59% 3,403,483 $1.4B Add +0.8%
AMZN Amazon.com Inc. 3.71% 4,342,396 $952.7M Add +1.8%
META Meta Platforms Inc. Class A 2.37% 1,040,783 $609.4M Add +0.6%
TSLA Tesla Inc. 2.03% 1,292,628 $522.0M Add +0.9%
GOOGL Alphabet Inc. Class A 2.03% 2,749,016 $520.4M Add +0.7%
AVGO Broadcom Inc. 1.96% 2,171,415 $503.4M Add +0.8%
GOOG Alphabet Inc. Class C 1.69% 2,274,306 $433.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 827,712 $375.2M Add +0.7%
JPM JPMorgan Chase & Co. 1.18% 1,259,400 $301.9M Reduce -1.0%
LLY Eli Lilly & Co. 1.16% 386,386 $298.3M Add +1.0%
V Visa Inc. Class A 0.88% 718,317 $227.0M Add +0.6%
UNH Unitedhealth Group Inc. 0.84% 427,684 $216.3M Add +0.9%
XOM Exxon Mobil Corp. 0.83% 1,974,653 $212.4M Add +0.6%
MA Mastercard Inc. Class A 0.79% 385,008 $202.7M Reduce -0.2%
PG The Procter & Gamble Co. 0.74% 1,126,656 $188.9M Add +0.7%
HD Home Depot Inc. 0.73% 484,877 $188.6M Add +11.8%
WMT Walmart Inc. 0.72% 2,055,689 $185.7M Add +0.8%
NFLX Netflix Inc. 0.71% 203,215 $181.1M Add +1.1%
COST Costco Wholesale Corp. 0.70% 195,066 $178.7M Add +0.6%
JNJ Johnson & Johnson 0.65% 1,155,604 $167.1M Add +4.3%
ABBV Abbvie Inc. 0.62% 891,351 $158.4M Add +1.6%
CRM Salesforce Inc. 0.57% 434,359 $145.2M Reduce -2.2%
ORCL Oracle Corp. 0.54% 839,065 $139.8M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 3,011,171 $132.3M Reduce -9.9%
CSCO Cisco Systems Inc. 0.49% 2,108,786 $124.8M Reduce -0.4%
MRK Merck & Co. Inc. 0.48% 1,225,418 $121.9M Add +1.6%
CVX Chevron Corp. 0.43% 758,071 $109.8M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 495,574 $108.9M Add +0.8%
KO The Coca-Cola Co. 0.42% 1,749,506 $108.9M Add +0.5%
WFC Wells Fargo & Co. 0.41% 1,505,221 $105.7M Reduce -4.4%
NOW ServiceNow Inc. 0.40% 97,707 $103.6M Add +0.6%
ACN Accenture PLC Class A 0.39% 283,477 $99.7M Add +0.5%
ADBE Adobe Inc. 0.37% 213,228 $94.8M Add +1.1%
PEP Pepsico Inc. 0.37% 623,313 $94.8M Add +0.8%
MCD McDonald's Corp. 0.37% 325,499 $94.4M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 845,749 $94.2M Add +0.1%
ABT Abbott Laboratories 0.36% 820,347 $92.8M Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.35% 174,586 $90.8M Reduce -8.3%
TXN Texas Instruments Inc. 0.35% 482,398 $90.5M Add +1.0%
AXP American Express Co. 0.35% 304,439 $90.4M Add +0.8%
QCOM Qualcomm Inc. 0.35% 587,206 $90.2M Add +0.9%
LIN Linde PLC 0.34% 211,395 $88.5M Add +0.6%
INTU Intuit Inc. 0.34% 140,693 $88.4M Add +1.1%
AMD Advanced Micro Devices 0.34% 725,175 $87.6M Add +0.6%
T AT&T Inc. 0.34% 3,790,275 $86.3M Reduce -7.1%
PM Philip Morris International 0.34% 716,633 $86.2M Add +0.8%
ISRG Intuitive Surgical Inc. 0.33% 160,391 $83.7M Add +0.5%
CAT Caterpillar Inc. 0.32% 229,295 $83.2M Add +0.8%
VZ Verizon Communications Inc. 0.32% 2,075,431 $83.0M Add +1.0%
GS Goldman Sachs Group Inc. 0.31% 138,708 $79.4M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.31% 473,555 $79.0M Reduce -0.5%
BKNG Booking Holdings Inc. 0.30% 15,721 $78.1M Reduce -2.1%
DHR Danaher Corp. 0.30% 338,636 $77.7M Add +0.9%
CMCSA Comcast Corp. Class A 0.30% 2,058,872 $77.3M Reduce -0.0%
PFE Pfizer Inc. 0.29% 2,849,342 $75.6M Add +1.6%
BLK BlackRock Inc. 0.29% 71,474 $73.3M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.27% 932,029 $70.5M Add +4.8%
PGR Progressive Corp. 0.27% 293,372 $70.3M Add +0.9%
AMAT Applied Materials Inc. 0.27% 429,111 $69.8M Add +0.6%
SPGI S&P Global Inc. 0.27% 138,003 $68.7M Add +0.3%
AMGN Amgen Inc. 0.27% 261,132 $68.1M Add +0.5%
RTX RTX Corp. 0.26% 585,038 $67.7M Add +0.6%
ADP Automatic Data Processing 0.26% 228,476 $66.9M Add +23.6%
MS Morgan Stanley 0.26% 523,077 $65.8M Add +0.7%
NEE Nextera Energy Inc. 0.25% 904,694 $64.9M Add +0.6%
HON Honeywell International Inc. 0.25% 286,708 $64.8M Add +0.6%
LOW Lowe's Cos Inc. 0.24% 251,917 $62.2M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 511,866 $61.8M Add +0.5%
UNP Union Pacific Corp. 0.24% 268,407 $61.2M Add +0.6%
COP Conocophillips 0.24% 612,020 $60.7M Add +19.5%
PANW Palo Alto Networks Inc. 0.24% 333,294 $60.6M Add +2.8%
C Citigroup Inc. 0.23% 854,291 $60.1M Reduce -0.8%
BSX Boston Scientific Corp. 0.23% 665,490 $59.4M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.23% 1,050,308 $59.4M Reduce -1.5%
SYK Stryker Corp. 0.23% 164,390 $59.2M Add +0.8%
GILD Gilead Sciences Inc. 0.23% 638,979 $59.0M Add +1.1%
ETN Eaton Corp. PLC 0.22% 173,625 $57.6M Reduce -0.5%
MDT Medtronic PLC 0.22% 721,208 $57.6M Add +1.1%
ANET Arista Networks Inc. 0.22% 514,072 $56.8M Add +1.8%
ADI Analog Devices Inc. 0.22% 261,169 $55.5M Add +0.8%
CB Chubb Ltd. 0.22% 200,730 $55.5M Add +6.2%
UBER Uber Technologies Inc. 0.22% 918,212 $55.4M Add +1.6%
BA The Boeing Co. 0.21% 311,254 $55.1M Add +22.5%
BX Blackstone Inc. 0.21% 317,445 $54.7M Add +2.9%
FISV Fiserv Inc. 0.20% 249,151 $51.2M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.19% 674,166 $49.9M Add +0.7%
LMT Lockheed Martin Corp. 0.19% 102,674 $49.9M Add +3.9%
TMUS T-Mobile US Inc. 0.19% 225,486 $49.8M Add +0.7%
DE Deere & Co. 0.19% 113,943 $48.3M Add +0.5%
MU Micron Technology Inc. 0.19% 570,246 $48.0M Add +11.1%
MRSH Marsh & McLennan Cos 0.18% 222,718 $47.3M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.18% 116,793 $47.0M Add +0.5%
KLAC KLA Corp. 0.18% 72,211 $45.5M Add +0.9%
SBUX Starbucks Corp. 0.18% 498,511 $45.5M Add +0.6%
LRCX Lam Research Corp. 0.17% 618,759 $44.7M Reduce -0.6%
KKR KKR & Co. Inc. 0.17% 296,271 $43.8M Add +0.6%
PLD Prologis Inc. 0.17% 406,536 $43.0M Add +0.3%
CME Cme Group Inc. 0.17% 182,706 $42.4M Add +1.5%
MRVL Marvell Technology Inc. 0.16% 376,936 $41.6M Add +0.6%
APP AppLovin Corp. Class A 0.16% 128,301 $41.5M Reduce -4.2%
UPS United Parcel Service Class B 0.16% 329,362 $41.5M Add +0.5%
REGN Regeneron Pharmaceuticals 0.16% 58,123 $41.4M Reduce -0.8%
MO Altria Group Inc. 0.16% 791,469 $41.4M Add +5.3%
EQIX Equinix Inc. 0.16% 43,545 $41.1M Add +2.1%
COF Capital One Financial Corp. 0.16% 229,443 $40.9M Add +1.5%
NKE Nike Inc. Class B 0.16% 538,812 $40.8M Reduce -0.4%
CL Colgate-Palmolive Co. 0.16% 439,116 $39.9M Reduce -10.0%
AMT American Tower Corp. 0.16% 217,588 $39.9M Add +3.6%
SO The Southern Co. 0.15% 481,774 $39.7M Add +0.6%
WM Waste Management Inc. 0.15% 196,411 $39.6M Reduce -13.7%
GEV GE Vernova Inc. 0.15% 119,854 $39.4M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.15% 645,020 $38.9M Add +0.8%
CDNS Cadence Design SYS Inc. 0.15% 129,337 $38.9M Add +0.1%
ELV Elevance Health Inc. 0.15% 105,035 $38.7M Reduce -2.1%
PYPL PayPal Holdings Inc. 0.15% 452,921 $38.7M Reduce -1.5%
MSI Motorola Solutions Inc. 0.15% 83,600 $38.6M Add +1.1%
ICE Intercontinental Exchange Inc. 0.15% 258,615 $38.5M Add +0.5%
INTC Intel Corp. 0.15% 1,921,323 $38.5M Reduce -4.0%
MCK McKesson Corp. 0.15% 67,059 $38.2M Add +3.5%
APO Apollo Global Management Inc. 0.15% 229,505 $37.9M Add +0.6%
CI The Cigna Group 0.15% 136,976 $37.8M Reduce -10.8%
TT Trane Technologies PLC 0.15% 101,567 $37.5M Add +0.7%
WELL Welltower Inc. 0.15% 297,392 $37.5M Add +2.5%
APH Amphenol Corp. Class A 0.14% 533,476 $37.0M Add +0.4%
SPG Simon Property Group Inc. 0.14% 213,350 $36.7M Add +1.9%
DUK Duke Energy Corp. 0.14% 339,452 $36.6M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.14% 609,524 $36.4M Add +1.2%
PH Parker Hannifin Corp. 0.14% 56,276 $35.8M Add +0.6%
AON Aon PLC Class A 0.14% 98,705 $35.5M Add +2.6%
ROP Roper Technologies Inc. 0.14% 68,083 $35.4M Add +1.4%
SHW The Sherwin-Williams Co. 0.14% 103,434 $35.2M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 101,233 $34.6M Add +2.1%
GD General Dynamics Corp. 0.13% 131,313 $34.6M Reduce -4.5%
AMP Ameriprise Financial Inc. 0.13% 64,671 $34.4M Reduce -0.4%
GM General Motors Co. 0.13% 645,174 $34.4M Add +1.4%
PNC PNC Financial Services Group 0.13% 174,681 $33.7M Add +0.6%
ZTS Zoetis Inc. 0.13% 206,084 $33.6M Add +0.8%
TGT Target Corp. 0.13% 247,581 $33.5M Add +2.9%
ADSK Autodesk Inc. 0.13% 112,466 $33.2M Reduce -0.1%
MCO Moody's Corp. 0.13% 69,515 $32.9M Add +0.6%
USB US Bancorp 0.13% 685,902 $32.8M Add +0.6%
ITW Illinois Tool Works 0.13% 128,764 $32.6M Reduce -0.5%
SNPS Synopsys Inc. 0.13% 66,940 $32.5M Reduce -1.1%
MMM 3M Co. 0.12% 245,669 $31.7M Reduce -1.1%
HCA HCA Healthcare Inc. 0.12% 104,705 $31.4M Add +1.8%
EOG EOG Resources Inc. 0.12% 255,531 $31.3M Add +1.6%
EMR Emerson Electric Co. 0.12% 251,371 $31.2M Add +0.1%
CTAS Cintas Corp. 0.12% 170,182 $31.1M Add +12.3%
CEG Constellation Energy 0.12% 138,522 $31.0M Add +0.6%
ORLY O'reilly Automotive Inc. 0.12% 26,116 $31.0M Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.12% 133,992 $30.9M Add +1.3%
FTNT Fortinet Inc. 0.12% 326,663 $30.9M Add +9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 108,720 $30.9M Add +15.3%
TDG Transdigm Group Inc. 0.12% 23,943 $30.3M Add +0.6%
SPOT Spotify Technology SA 0.12% 66,860 $29.9M Add +1.6%
BDX Becton Dickinson and Co. 0.12% 130,597 $29.6M Add +0.5%
APD Air Products & Chemicals Inc. 0.11% 100,316 $29.1M Add +0.5%
WMB Williams Cos Inc. 0.11% 535,272 $29.0M Add +0.6%
MAR Marriott International Class A 0.11% 103,499 $28.9M Add +0.4%
PAYX Paychex Inc. 0.11% 205,198 $28.8M Add +46.0%
FDX FedEx Corp. 0.11% 102,230 $28.8M Add +0.5%
NOC Northrop Grumman Corp. 0.11% 60,693 $28.5M Add +0.7%
FCX Freeport-McMoran Inc. 0.11% 739,437 $28.2M Add +7.2%
CRH CRH PLC 0.11% 302,200 $28.0M Add +0.6%
KR Kroger Co. 0.11% 452,352 $27.7M Add +1.7%
CSX CSX Corp. 0.11% 847,881 $27.4M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.11% 205,896 $27.0M Add +2.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 108,174 $26.7M Reduce -2.0%
URI United Rentals Inc. 0.10% 37,837 $26.7M Add +2.2%
CVS CVS Health Corp. 0.10% 592,826 $26.6M Reduce -1.0%
AEP American Electric Power 0.10% 288,344 $26.6M Add +1.3%
DLR Digital Realty Trust Inc. 0.10% 149,654 $26.5M Add +3.0%
DFS Discover Financial Services 0.10% 152,839 $26.5M Reduce -3.2%
ECL Ecolab Inc. 0.10% 112,819 $26.4M Add +0.5%
XEL Xcel Energy Inc. 0.10% 391,107 $26.4M Add +3.9%
AFL Aflac Inc. 0.10% 253,560 $26.2M Add +1.1%
DASH DoorDash Inc. Class A 0.10% 155,475 $26.1M Add +2.6%
NEM Newmont Corp. 0.10% 697,005 $25.9M Add +2.8%
OKE Oneok Inc. 0.10% 256,639 $25.8M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 333,544 $25.6M Reduce -7.7%
TFC Truist Financial Corp. 0.10% 587,130 $25.5M Add +0.6%
ABNB Airbnb Inc. Class A 0.10% 192,277 $25.3M Add +0.6%
CARR Carrier Global Corp. 0.10% 369,016 $25.2M Reduce -1.8%
ACGL Arch Capital Group Ltd. 0.10% 271,563 $25.1M Add +0.6%
D Dominion Energy Inc. 0.10% 464,840 $25.0M Add +1.3%
AZO AutoZone Inc. 0.10% 7,766 $24.9M Reduce -1.6%
TRV The Travelers Cos Inc. 0.10% 103,139 $24.8M Add +0.5%
FICO Fair Isaac Corp. 0.10% 12,436 $24.8M Add +1.1%
WDAY Workday Inc. Class A 0.10% 95,568 $24.7M Add +0.5%
SRE Sempra 0.10% 278,651 $24.4M Add +0.6%
VRSK Verisk Analytics Inc. 0.09% 88,365 $24.3M Add +38.0%
EW Edwards Lifesciences Corp. 0.09% 324,376 $24.0M Add +5.3%
GIS General Mills Inc. 0.09% 376,142 $24.0M Add +4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 620,974 $23.8M Reduce -0.6%
PCAR Paccar Inc. 0.09% 228,792 $23.8M Reduce -23.6%
FIS Fidelity National Info Serv 0.09% 289,912 $23.4M Reduce -3.7%
KMI Kinder Morgan Inc. 0.09% 852,625 $23.4M Add +0.6%
NSC Norfolk Southern Corp. 0.09% 99,405 $23.3M Add +0.6%
CBRE CBRE Group Inc. Class A 0.09% 176,743 $23.2M Add +2.5%
JCI Johnson Controls Internation 0.09% 293,578 $23.2M Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 196,356 $23.1M Add +1.7%
ALL Allstate Corp. 0.09% 118,609 $22.9M Add +0.3%
AME Ametek Inc. 0.09% 123,717 $22.3M Add +3.2%
ROST Ross Stores Inc. 0.09% 146,757 $22.2M Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 76,640 $22.2M Add +8.5%
COIN Coinbase Global Inc. Class A 0.09% 89,106 $22.1M Add +3.3%
CPRT Copart Inc. 0.09% 383,643 $22.0M Add +0.6%
ETR Entergy Corp. 0.09% 289,560 $22.0M Reduce -24.4%
SYF Synchrony Financial 0.09% 337,259 $21.9M Add +1.2%
SNA Snap-on Inc. 0.09% 64,269 $21.8M Add +2.5%
MET Metlife Inc. 0.08% 265,628 $21.8M Add +0.4%
SNOW Snowflake Inc. 0.08% 139,056 $21.5M Add +0.6%
AIG American International Group 0.08% 293,073 $21.3M Add +2.0%
LNG Cheniere Energy Inc. 0.08% 98,245 $21.1M Reduce -2.1%
PSA Public Storage 0.08% 70,424 $21.1M Add +1.9%
O Realty Income Corp. 0.08% 393,633 $21.0M Add +0.5%
CMI Cummins Inc. 0.08% 60,090 $20.9M Add +0.6%
XYZ Block Inc. 0.08% 244,313 $20.8M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 19,663 $20.7M Add +0.4%
PSX Phillips 66 0.08% 181,564 $20.7M Reduce -0.7%
MSCI MSCI Inc. 0.08% 34,329 $20.6M Reduce -0.1%
COR Cencora Inc. 0.08% 91,629 $20.6M Add +3.5%
VST Vistra Corp. 0.08% 149,217 $20.6M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.08% 147,172 $20.5M Reduce -4.4%
DXCM Dexcom Inc. 0.08% 263,407 $20.5M Add +9.9%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 86,915 $20.5M Add +2.7%
LULU Lululemon Athletica Inc. 0.08% 53,025 $20.3M Reduce -2.1%
PWR Quanta Services Inc. 0.08% 63,882 $20.2M Add +0.6%
HUM Humana Inc. 0.08% 79,444 $20.2M Add +3.0%
HWM Howmet Aerospace Inc. 0.08% 182,953 $20.0M Add +0.4%
IT Gartner Inc. 0.08% 40,927 $19.8M Add +0.7%
AXON Axon Enterprise Inc. 0.08% 32,991 $19.6M Add +2.2%
GEHC GE Healthcare Technology 0.08% 249,998 $19.5M Add +3.6%
FAST Fastenal Co. 0.08% 270,482 $19.4M Add +5.1%
DDOG Datadog Inc. Class A 0.08% 134,978 $19.3M Add +0.5%
RSG Republic Services Inc. 0.08% 95,753 $19.3M Reduce -43.9%
PCG P G & E Corp. 0.07% 940,183 $19.0M Add +0.6%
RMD Resmed Inc. 0.07% 82,076 $18.8M Add +3.9%
PRU Prudential Financial Inc. 0.07% 158,084 $18.7M Add +0.6%
CCI Crown Castle Inc. 0.07% 204,237 $18.5M Add +4.5%
PEG Public Service Enterprise GP 0.07% 219,313 $18.5M Add +0.6%
KVUE Kenvue Inc. 0.07% 864,896 $18.5M Add +3.3%
DHI D.R. Horton Inc. 0.07% 131,654 $18.4M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.07% 161,795 $18.4M Add +0.5%
DECK Deckers Outdoor Corp. 0.07% 89,284 $18.1M Reduce -1.7%
BKR Baker Hughes Co. 0.07% 438,986 $18.0M Add +0.6%
CTVA Corteva Inc. 0.07% 315,768 $18.0M Add +0.5%
CHTR Charter Communications Inc. Class A 0.07% 51,904 $17.8M Add +3.4%
CAH Cardinal Health Inc. 0.07% 148,570 $17.6M Add +2.6%
LHX L3HARRIS Technologies Inc. 0.07% 83,285 $17.5M Add +0.6%
TEAM Atlassian Corp. Class A 0.07% 71,903 $17.5M Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,767,318 $17.5M Add +1.9%
EA Electronic Arts Inc. 0.07% 119,313 $17.5M Add +2.1%
KDP Keurig Dr Pepper Inc. 0.07% 542,554 $17.4M Add +10.7%
A Agilent Technologies Inc. 0.07% 129,686 $17.4M Reduce -15.7%
CHD Church & Dwight Co. Inc. 0.07% 165,124 $17.3M Reduce -1.6%
CTSH Cognizant Tech Solutions-A 0.07% 224,744 $17.3M Reduce -5.8%
DAL Delta Air Lines Inc. 0.07% 283,300 $17.1M Add +0.6%
YUM Yum! Brands Inc. 0.07% 127,209 $17.1M Add +0.4%
EVRG Evergy Inc. 0.07% 277,139 $17.1M Add +2.7%
TTWO Take-Two Interactive Softwre 0.07% 92,544 $17.0M Reduce -6.6%
VLO Valero Energy Corp. 0.07% 138,832 $17.0M Reduce -12.9%
TRGP Targa Resources Corp. 0.07% 95,139 $17.0M Reduce -0.9%
MNST Monster Beverage Corp. 0.07% 322,977 $17.0M Add +0.4%
SYY Sysco Corp. 0.07% 221,903 $17.0M Reduce -0.8%
ON On Semiconductor 0.07% 265,566 $16.7M Add +2.9%
OTIS Otis Worldwide Corp. 0.07% 180,266 $16.7M Reduce -0.0%
HSY The Hershey Co. 0.06% 98,378 $16.7M Reduce -0.7%
FERG Ferguson Enterprises Inc. 0.06% 95,733 $16.6M Add +0.2%
GDDY GoDaddy Inc. Class A 0.06% 83,971 $16.6M Add +1.0%
EXC Exelon Corp. 0.06% 440,065 $16.6M Add +0.6%
WSM Williams-Sonoma Inc. 0.06% 89,221 $16.5M Reduce -0.5%
GLW Corning Inc. 0.06% 346,270 $16.5M Add +0.5%
LPLA LPL Financial Holdings Inc. 0.06% 50,254 $16.4M Reduce -1.4%
DELL Dell Technologies -C 0.06% 141,915 $16.4M Reduce -1.5%
HES Hess Corp. 0.06% 122,866 $16.3M Add +0.6%
SSNC Ss&c Technologies Holdings 0.06% 215,214 $16.3M Add +2.4%
NUE Nucor Corp. 0.06% 138,979 $16.2M Add +0.6%
IR Ingersoll-Rand Inc. 0.06% 177,495 $16.1M Add +0.6%
HPE Hewlett Packard Enterprise 0.06% 749,410 $16.0M Add +1.2%
UAL United Airlines Holdings Inc. 0.06% 164,072 $15.9M Add +11.5%
STZ Constellation Brands Inc. Class A 0.06% 71,931 $15.9M Add +0.4%
HIG Hartford Insurance Group Inc. 0.06% 143,837 $15.7M Reduce -0.2%
NDAQ Nasdaq Inc. 0.06% 202,715 $15.7M Reduce -0.3%
GRMN Garmin Ltd. 0.06% 75,570 $15.6M Add +5.4%
IQV Iqvia Holdings Inc. 0.06% 79,272 $15.6M Add +0.6%
NTAP Netapp Inc. 0.06% 133,898 $15.5M Add +0.5%
WAB Wabtec Corp. 0.06% 81,440 $15.4M Reduce -1.8%
TYL Tyler Technologies Inc. 0.06% 26,649 $15.4M Add +1.4%
EBAY eBay Inc. 0.06% 245,028 $15.2M Add +7.8%
MPWR Monolithic Power Systems Inc. 0.06% 25,621 $15.2M Add +24.9%
IDXX Idexx Laboratories Inc. 0.06% 36,628 $15.1M Reduce -0.1%
ODFL Old Dominion Freight Line 0.06% 85,066 $15.0M Reduce -3.4%
HUBS HubSpot Inc. 0.06% 21,487 $15.0M Add +0.6%
VMC Vulcan Materials Co. 0.06% 58,196 $15.0M Add +0.6%
CNC Centene Corp. 0.06% 246,829 $15.0M Add +1.4%
OXY Occidental Petroleum Corp. 0.06% 299,422 $14.8M Add +2.7%
ROK Rockwell Automation Inc. 0.06% 51,744 $14.8M Add +0.5%
UTHR United Therapeutics Corp. 0.06% 41,264 $14.6M Reduce -0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,399,497 $14.5M Add +0.6%
PTC PTC Inc. 0.06% 78,776 $14.5M Add +1.4%
ARES Ares Management Corp. Class A 0.06% 81,365 $14.4M Add +1.7%
CBOE Cboe Global Markets Inc. 0.06% 73,693 $14.4M Reduce -1.4%
DOX Amdocs Ltd. 0.06% 167,945 $14.3M Reduce -11.2%
HPQ HP Inc. 0.06% 437,271 $14.3M Reduce -0.6%
WTW Willis Towers Watson PLC 0.06% 45,478 $14.2M Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 486,832 $14.2M Add +0.6%
NET Cloudflare Inc. Class A 0.06% 131,876 $14.2M Add +0.6%
DD Dupont DE Nemours Inc. 0.06% 185,787 $14.2M Add +1.6%
EXR Extra Space Storage Inc. 0.06% 94,458 $14.1M Add +0.5%
LEN Lennar Corp. Class A 0.06% 103,436 $14.1M Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 75,012 $14.1M Add +0.4%
AVB Avalonbay Communities Inc. 0.05% 64,056 $14.1M Add +0.5%
AKAM Akamai Technologies Inc. 0.05% 146,957 $14.1M Reduce -0.6%
ULTA Ulta Beauty Inc. 0.05% 32,255 $14.0M Add +7.2%
VEEV Veeva Systems Inc. Class A 0.05% 66,602 $14.0M Add +0.5%
MLM Martin Marietta Materials 0.05% 26,957 $13.9M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 131,490 $13.8M Add +0.5%
EFX Equifax Inc. 0.05% 54,027 $13.8M Add +0.6%
RBLX Roblox Corp. Class A 0.05% 237,494 $13.7M Add +6.4%
CLX Clorox Company 0.05% 83,711 $13.6M Reduce -1.7%
ED Consolidated Edison Inc. 0.05% 152,313 $13.6M Add +0.6%
PHM Pultegroup Inc. 0.05% 124,798 $13.6M Add +0.7%
FANG Diamondback Energy Inc. 0.05% 82,951 $13.6M Reduce -25.1%
BIIB Biogen Inc. 0.05% 88,687 $13.6M Reduce -2.9%
MCHP Microchip Technology Inc. 0.05% 233,209 $13.4M Reduce -20.5%
GEN Gen Digital Inc. 0.05% 488,512 $13.4M Reduce -3.3%
EIX Edison International 0.05% 167,306 $13.4M Add +0.6%
CSL Carlisle Cos Inc. 0.05% 35,927 $13.3M Add +1.0%
RGA Reinsurance Group of America 0.05% 61,406 $13.1M Reduce -4.7%
WEC WEC Energy Group Inc. 0.05% 139,094 $13.1M Add +0.6%
FCNCA First Citizens Bcshs Class A 0.05% 6,166 $13.0M Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.05% 170,346 $13.0M Reduce -1.7%
STT State Street Corp. 0.05% 132,034 $13.0M Reduce -2.4%
ANSS Ansys Inc. 0.05% 38,367 $12.9M Add +0.6%
FITB Fifth Third Bancorp 0.05% 304,981 $12.9M Reduce -0.6%
GPN Global Payments Inc. 0.05% 114,931 $12.9M Add +0.5%
CSGP Costar Group Inc. 0.05% 178,498 $12.8M Add +0.6%
SCI Service Corp. International 0.05% 159,250 $12.7M Add +34.9%
CCL Carnival Corp. 0.05% 509,335 $12.7M Add +14.8%
HOLX Hologic Inc. 0.05% 175,980 $12.7M Add +71.2%
RJF Raymond James Financial Inc. 0.05% 81,468 $12.7M Reduce -1.4%
TSCO Tractor Supply Company 0.05% 237,185 $12.6M Add +0.6%
SW Smurfit Westrock PLC 0.05% 233,445 $12.6M Add +3.3%
GLPI Gaming and Leisure Propertie 0.05% 259,851 $12.5M Add +2.5%
EXPE Expedia Group Inc. 0.05% 67,133 $12.5M Reduce -3.4%
KEYS Keysight Technologies Inc. 0.05% 77,808 $12.5M Reduce -0.6%
CPAY Corpay Inc. 0.05% 36,906 $12.5M Reduce -18.5%
FSLR First Solar Inc. 0.05% 70,846 $12.5M Reduce -1.6%
DG Dollar General Corp. 0.05% 164,565 $12.5M Reduce -1.1%
ZM Zoom Communications Inc. 0.05% 152,340 $12.4M Add +6.8%
DOW Dow Inc. 0.05% 309,539 $12.4M Add +0.6%
XYL Xylem Inc. 0.05% 106,276 $12.3M Add +0.6%
DKS Dick's Sporting Goods Inc. 0.05% 53,848 $12.3M Add +12.5%
KHC The Kraft Heinz Co. 0.05% 401,123 $12.3M Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 170,474 $12.2M Reduce -25.8%
IVV iShares Core S&P 500 ETF 0.05% 20,763 $12.2M Reduce -62.0%
WST West Pharmaceutical Services 0.05% 37,248 $12.2M Add +6.9%
PPG PPG Industries Inc. 0.05% 101,686 $12.1M Reduce -0.4%
LVS Las Vegas Sands Corp. 0.05% 233,361 $12.0M Reduce -3.2%
BR Broadridge Financial Solutio 0.05% 52,870 $12.0M Reduce -26.6%
EQT Eqt Corp. 0.05% 259,170 $11.9M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.05% 230,879 $11.7M Add +2.9%
MTD Mettler-Toledo International 0.05% 9,527 $11.7M Add +0.4%
WBD Warner Bros Discovery Inc. 0.05% 1,093,729 $11.6M Reduce -1.8%
INGR Ingredion Inc. 0.04% 83,834 $11.5M Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 197,006 $11.5M Reduce -1.6%
VTR Ventas Inc. 0.04% 195,351 $11.5M Add +7.4%
DGX Quest Diagnostics Inc. 0.04% 76,235 $11.5M Reduce -7.4%
CPNG Coupang Inc. 0.04% 522,638 $11.5M Add +3.3%
FTV Fortive Corp. 0.04% 152,519 $11.4M Reduce -0.8%
PNR Pentair PLC 0.04% 112,461 $11.3M Add +5.8%
DOV Dover Corp. 0.04% 60,308 $11.3M Reduce -0.3%
VLTO Veralto Corp. 0.04% 110,781 $11.3M Add +2.6%
STLD Steel Dynamics Inc. 0.04% 98,564 $11.2M Add +0.0%
RVTY Revvity Inc. 0.04% 100,319 $11.2M Add +25.7%
DOCU Docusign Inc. 0.04% 123,460 $11.1M Add +39.1%
HOOD Robinhood Markets Inc. Class A 0.04% 295,476 $11.0M Add +1.8%
DTE DTE Energy Company 0.04% 90,915 $11.0M Add +0.6%
AWK American Water Works Co. Inc. 0.04% 88,074 $11.0M Add +1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 96,465 $10.9M Add +0.6%
CTRA Coterra Energy Inc. 0.04% 426,800 $10.9M Add +0.2%
BRO Brown & Brown Inc. 0.04% 105,681 $10.8M Add +1.3%
FFIV F5 Inc. 0.04% 42,674 $10.7M Add +1.9%
RNR Renaissancere Holdings Ltd. 0.04% 42,714 $10.6M Reduce -1.8%
HBAN Huntington Bancshares Inc. 0.04% 651,842 $10.6M Add +0.5%
EHC Encompass Health Corp. 0.04% 114,387 $10.6M Reduce -10.3%
CDW CDW Corp. 0.04% 60,655 $10.6M Add +0.5%
PPL PPL Corp. 0.04% 324,786 $10.5M Add +0.6%
HAL Halliburton Co. 0.04% 387,715 $10.5M Add +0.6%
AEE Ameren Corporation 0.04% 117,009 $10.4M Add +0.6%
SBAC SBA Communications Corp. 0.04% 51,174 $10.4M Add +6.1%
NVR NVR Inc. 0.04% 1,266 $10.4M Add +1.0%
DVN Devon Energy Corp. 0.04% 312,203 $10.2M Add +0.1%
FDS Factset Research Systems Inc. 0.04% 21,089 $10.1M Reduce -1.9%
TPL Texas Pacific Land Corp. 0.04% 9,151 $10.1M Add +11.4%
EXE Expand Energy Corp. 0.04% 101,449 $10.1M Add +60.1%
FE Firstenergy Corp. 0.04% 253,194 $10.1M Add +0.6%
BAX Baxter International Inc. 0.04% 344,135 $10.0M Reduce -1.6%
CVNA Carvana Co. 0.04% 49,040 $10.0M Add +3.7%
CINF Cincinnati Financial Corp. 0.04% 69,139 $9.9M Reduce -18.1%
DRI Darden Restaurants Inc. 0.04% 52,917 $9.9M Reduce -1.1%
WAT Waters Corp. 0.04% 26,614 $9.9M Reduce -1.9%
HUBB Hubbell Inc. 0.04% 23,545 $9.9M Add +0.6%
ALSN Allison Transmission Holding 0.04% 90,459 $9.8M Add +4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 115,477 $9.8M Add +0.5%
RF Regions Financial Corp. 0.04% 414,713 $9.8M Add +0.4%
UHS Universal Health Services-B 0.04% 53,658 $9.6M Add +1.7%
MKL Markel Group Inc. 0.04% 5,571 $9.6M Reduce -32.2%
ILMN Illumina Inc. 0.04% 71,921 $9.6M Reduce -5.0%
OHI Omega Healthcare Investors 0.04% 250,597 $9.5M Add +6.8%
ATO Atmos Energy Corp. 0.04% 68,081 $9.5M Add +3.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 89,468 $9.5M Reduce -2.6%
TDY Teledyne Technologies Inc. 0.04% 20,357 $9.4M Add +0.6%
IP International Paper Co. 0.04% 174,986 $9.4M Add +12.4%
NTNX Nutanix Inc. Class A 0.04% 153,829 $9.4M Reduce -4.0%
DLTR Dollar Tree Inc. 0.04% 125,011 $9.4M Add +14.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 109,693 $9.4M Add +5.1%
K Kellanova 0.04% 115,297 $9.3M Add +0.6%
WDC Western Digital Corp. 0.04% 156,001 $9.3M Add +6.2%
WY Weyerhaeuser Co. 0.04% 329,133 $9.3M Add +0.5%
NBIX Neurocrine Biosciences Inc. 0.04% 67,498 $9.2M Reduce -1.6%
STE Steris PLC 0.04% 44,509 $9.1M Add +0.5%
EME Emcor Group Inc. 0.04% 20,012 $9.1M Reduce -1.5%
LUV Southwest Airlines Co. 0.04% 269,736 $9.1M Add +0.4%
NTRS Northern Trust Corp. 0.04% 88,395 $9.1M Reduce -1.3%
TXRH Texas Roadhouse Inc. 0.04% 50,137 $9.0M Add +2.0%
ES Eversource Energy 0.04% 157,389 $9.0M Add +2.5%
JLL Jones Lang Lasalle Inc. 0.04% 35,664 $9.0M Add +3.3%
PINS Pinterest Inc. Class A 0.04% 310,758 $9.0M Add +3.9%
PKG Packaging Corp. of America 0.04% 40,025 $9.0M Add +0.5%
CNP Centerpoint Energy Inc. 0.04% 283,801 $9.0M Add +2.5%
LYV Live Nation Entertainment Inc. 0.04% 69,443 $9.0M Add +0.6%
CAG Conagra Brands Inc. 0.03% 321,673 $8.9M Reduce -1.8%
TSN Tyson Foods Inc. Class A 0.03% 153,220 $8.8M Add +9.5%
BBY Best Buy Co. Inc. 0.03% 102,226 $8.8M Add +5.7%
CMS CMS Energy Corp. 0.03% 130,880 $8.7M Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 141,933 $8.7M Reduce -3.7%
LH Labcorp Holdings Inc. 0.03% 37,955 $8.7M Add +0.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 22,495 $8.7M Add +0.7%
TER Teradyne Inc. 0.03% 68,684 $8.6M Add +0.6%
INVH Invitation Homes Inc. 0.03% 269,111 $8.6M Add +0.6%
MRNA Moderna Inc. 0.03% 206,884 $8.6M Add +3.8%
CFG Citizens Financial Group 0.03% 196,514 $8.6M Reduce -40.9%
LII Lennox International Inc. 0.03% 14,092 $8.6M Add +0.6%
FOXA Fox Corp. Class A 0.03% 176,096 $8.6M Reduce -0.0%
RBA RB Global Inc. 0.03% 94,755 $8.5M Add +18.4%
FWONK Liberty Media Corp. Class C 0.03% 92,220 $8.5M Add +2.5%
MANH Manhattan Associates Inc. 0.03% 31,591 $8.5M Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 113,606 $8.5M Add +4.8%
LYB Lyondellbasell Indu Class A 0.03% 114,486 $8.5M Add +0.6%
AVTR Avantor Inc. 0.03% 400,914 $8.4M Add +1.3%
LDOS Leidos Holdings Inc. 0.03% 58,509 $8.4M Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.03% 47,650 $8.4M Add +0.5%
AMG Affiliated Managers Group 0.03% 45,338 $8.4M Add +1.0%
AYI Acuity Inc. 0.03% 28,678 $8.4M Add +1.4%
PODD Insulet Corp. 0.03% 31,537 $8.2M Add +0.5%
NTRA Natera Inc. 0.03% 51,820 $8.2M Add +1.8%
EPAM Epam Systems Inc. 0.03% 34,921 $8.2M Reduce -3.2%
BURL Burlington Stores Inc. 0.03% 28,628 $8.2M Reduce -8.8%
NRG NRG Energy Inc. 0.03% 90,380 $8.2M Reduce -0.4%
ESS Essex Property Trust Inc. 0.03% 28,403 $8.1M Reduce -5.7%
COO The Cooper Cos Inc. 0.03% 88,167 $8.1M Add +0.5%
MAA Mid-America Apartment Comm 0.03% 52,437 $8.1M Add +0.5%
VTRS Viatris Inc. 0.03% 650,289 $8.1M Add +1.1%
WPC WP Carey Inc. 0.03% 148,605 $8.1M Add +1.6%
VRSN Verisign Inc. 0.03% 38,973 $8.1M Reduce -0.6%
CACI Caci International Inc. Class A 0.03% 19,756 $8.0M Add +2.3%
PFG Principal Financial Group 0.03% 102,474 $7.9M Reduce -0.8%
TRU Transunion 0.03% 85,329 $7.9M Reduce -2.2%
FHN First Horizon Corp. 0.03% 391,708 $7.9M Add +64.2%
OMC Omnicom Group 0.03% 91,634 $7.9M Reduce -0.2%
MTG Mgic Investment Corp. 0.03% 330,847 $7.8M Add +2.8%
PB Prosperity Bancshares Inc. 0.03% 103,444 $7.8M Add +163.9%
TWLO Twilio Inc. Class A 0.03% 72,075 $7.8M Reduce -3.4%
MOH Molina Healthcare Inc. 0.03% 26,617 $7.7M Reduce -19.7%
TW Tradeweb Markets Inc. Class A 0.03% 58,513 $7.7M Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 69,448 $7.6M Reduce -1.6%
BLDR Builders Firstsource Inc. 0.03% 53,224 $7.6M Reduce -3.5%
TRMB Trimble Inc. 0.03% 107,092 $7.6M Reduce -1.9%
NI Nisource Inc. 0.03% 205,393 $7.5M Add +4.8%
NNN NNN REIT Inc. 0.03% 184,090 $7.5M Add +3.8%
MAS Masco Corp. 0.03% 102,808 $7.5M Reduce -9.1%
SRPT Sarepta Therapeutics Inc. 0.03% 61,358 $7.5M Reduce -1.6%
TOST Toast Inc. Class A 0.03% 204,474 $7.5M Add +5.5%
MDB Mongodb Inc. 0.03% 31,942 $7.4M Add +0.6%
ARE Alexandria Real Estate Equit 0.03% 76,178 $7.4M Add +0.6%
DKNG Draftkings Inc. Class A 0.03% 199,102 $7.4M Add +0.6%
JBL Jabil Inc. 0.03% 51,426 $7.4M Reduce -32.9%
ZS Zscaler Inc. 0.03% 40,962 $7.4M Add +2.4%
RS Reliance Inc. 0.03% 27,361 $7.4M Reduce -4.0%
BALL Ball Corp. 0.03% 133,310 $7.3M Reduce -3.4%
GPC Genuine Parts Co. 0.03% 62,790 $7.3M Add +0.5%
THC Tenet Healthcare Corp. 0.03% 58,019 $7.3M Add +2.4%
TOL Toll Brothers Inc. 0.03% 57,956 $7.3M Reduce -10.2%
J Jacobs Solutions Inc. 0.03% 54,203 $7.2M Reduce -0.5%
DT Dynatrace Inc. 0.03% 133,066 $7.2M Add +0.5%
WSO Watsco Inc. 0.03% 15,211 $7.2M Add +0.7%
SOFI Sofi Technologies Inc. 0.03% 464,917 $7.2M Add +3.3%
BAH Booz Allen Hamilton Holdings 0.03% 55,454 $7.1M Reduce -0.9%
TPR Tapestry Inc. 0.03% 108,243 $7.1M Add +8.2%
EXPD Expeditors Intl Wash Inc. 0.03% 63,725 $7.1M Add +0.4%
EG Everest Group Ltd. 0.03% 19,426 $7.0M Add +0.5%
KEY Keycorp 0.03% 406,973 $7.0M Add +0.6%
IEX Idex Corp. 0.03% 33,306 $7.0M Add +0.6%
KIM Kimco Realty Corp. 0.03% 297,456 $7.0M Add +0.5%
AFRM Affirm Holdings Inc. 0.03% 113,983 $6.9M Add +12.7%
DCI Donaldson Co. Inc. 0.03% 103,001 $6.9M Add +2.2%
RPM RPM International Inc. 0.03% 55,894 $6.9M Add +0.6%
ALGN Align Technology Inc. 0.03% 32,955 $6.9M Add +0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 55,714 $6.9M Add +0.5%
VMI Valmont Industries 0.03% 22,176 $6.8M Add +155.0%
USFD US Foods Holding Corp. 0.03% 100,719 $6.8M Add +0.6%
L Loews Corp. 0.03% 78,744 $6.7M Add +0.6%
LNT Alliant Energy Corp. 0.03% 112,679 $6.7M Add +0.6%
HEI.A Heico Corp. Class A 0.03% 35,711 $6.6M Reduce -1.1%
SMCI Super Micro Computer Inc. 0.03% 217,890 $6.6M New
APTV Aptiv PLC 0.03% 109,268 $6.6M Reduce -10.7%
AVY Avery Dennison Corp. 0.03% 35,230 $6.6M Add +0.6%
XPO Xpo Inc. 0.03% 50,266 $6.6M Add +0.6%
LOPE Grand Canyon Education Inc. 0.03% 40,239 $6.6M Add +2.5%
OC Owens Corning 0.03% 38,671 $6.6M Reduce -0.3%
DPZ Domino's Pizza Inc. 0.03% 15,685 $6.6M Add +0.3%
FNF Fidelity National Financial 0.03% 117,185 $6.6M Add +0.7%
CHRD Chord Energy Corp. 0.03% 56,150 $6.6M Add +108.0%
ENTG Entegris Inc. 0.03% 66,217 $6.6M Add +0.6%
EQH Equitable Holdings Inc. 0.03% 138,976 $6.6M Reduce -2.6%
FIX Comfort Systems USA Inc. 0.03% 15,454 $6.6M Reduce -28.1%
ACM Aecom 0.03% 60,386 $6.5M Reduce -1.0%
CASY Casey's General Stores Inc. 0.03% 16,276 $6.4M Reduce -32.0%
UDR Udr Inc. 0.03% 147,817 $6.4M Add +3.0%
DOC Healthpeak Properties Inc. 0.02% 315,445 $6.4M Add +0.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 95,864 $6.3M Add +2.0%
ALAB Astera Labs Inc. 0.02% 47,550 $6.3M Add +393.8%
TXT Textron Inc. 0.02% 82,184 $6.3M Add +0.6%
EWBC East West Bancorp Inc. 0.02% 65,607 $6.3M Add +0.9%
SWKS Skyworks Solutions Inc. 0.02% 70,626 $6.3M Reduce -9.4%
R Ryder System Inc. 0.02% 39,825 $6.2M Add +1.3%
GWRE Guidewire Software Inc. 0.02% 36,974 $6.2M Add +0.4%
ELS Equity Lifestyle Properties 0.02% 93,448 $6.2M Add +8.0%
GGG Graco Inc. 0.02% 73,547 $6.2M Add +0.6%
ALLE Allegion PLC 0.02% 47,223 $6.2M Add +14.3%
EMN Eastman Chemical Co. 0.02% 66,845 $6.1M Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 35,638 $6.1M Reduce -0.5%
REG Regency Centers Corp. 0.02% 81,525 $6.0M Reduce -1.3%
CRUS Cirrus Logic Inc. 0.02% 60,441 $6.0M Add +3.0%
JEF Jefferies Financial Group Inc. 0.02% 76,747 $6.0M Add +0.6%
UNM Unum Group 0.02% 81,879 $6.0M Add +1.4%
CW Curtiss-Wright Corp. 0.02% 16,772 $6.0M Add +0.6%
AMCR Amcor PLC 0.02% 632,469 $6.0M Add +0.6%
ROL Rollins Inc. 0.02% 126,340 $5.9M Add +0.5%
LPX Louisiana-Pacific Corp. 0.02% 55,875 $5.8M Add +0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 109,456 $5.8M Add +2.1%
CMA Comerica Inc. 0.02% 93,396 $5.8M Add +61.2%
TTEK Tetra Tech Inc. 0.02% 144,595 $5.8M Add +8.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 32,746 $5.7M Add +0.5%
POOL Pool Corp. 0.02% 16,818 $5.7M Add +0.4%
AMH American Homes 4 Rent- A 0.02% 152,215 $5.7M Add +0.5%
PFGC Performance Food Group Co. 0.02% 67,193 $5.7M Add +0.6%
OKTA Okta Inc. 0.02% 71,182 $5.6M Reduce -0.8%
KMX Carmax Inc. 0.02% 68,041 $5.6M Reduce -0.9%
HST Host Hotels & Resorts Inc. 0.02% 314,635 $5.5M Add +0.4%
OVV Ovintiv Inc. 0.02% 135,879 $5.5M Add +1.1%
SAIA Saia Inc. 0.02% 11,959 $5.5M Reduce -5.7%
SWK Stanley Black & Decker Inc. 0.02% 67,578 $5.4M Add +0.6%
CPT Camden Property Trust 0.02% 46,739 $5.4M Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 52,424 $5.4M Add +0.5%
GME Gamestop Corp. Class A 0.02% 172,566 $5.4M Add +5.4%
FTI Technipfmc PLC 0.02% 186,156 $5.4M Reduce -0.7%
CIEN Ciena Corp. 0.02% 63,289 $5.4M Add +0.6%
JNPR Juniper Networks Inc. 0.02% 143,215 $5.4M Reduce -28.2%
NDSN Nordson Corp. 0.02% 25,561 $5.3M Add +0.5%
PR Permian Resources Corp. Class A 0.02% 371,560 $5.3M Add +1.4%
INCY Incyte Corp. 0.02% 77,229 $5.3M Add +5.9%
DUOL Duolingo 0.02% 16,350 $5.3M Add +2.0%
FOX Fox Corp. Class B 0.02% 115,872 $5.3M Add +2.3%
OWL Blue Owl Capital Inc. 0.02% 227,529 $5.3M Add +3.8%
DVA Davita Inc. 0.02% 35,370 $5.3M Reduce -2.0%
MTDR Matador Resources Co. 0.02% 92,700 $5.2M Add +24.1%
COHR Coherent Corp. 0.02% 54,827 $5.2M Reduce -5.1%
DBX Dropbox Inc. Class A 0.02% 172,783 $5.2M Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 57,998 $5.2M Add +0.6%
ITT Itt Inc. 0.02% 36,231 $5.2M Add +0.6%
CLH Clean Harbors Inc. 0.02% 22,387 $5.2M Add +0.6%
BXP BXP Inc. 0.02% 69,050 $5.1M Add +0.6%
TECH Bio-Techne Corp. 0.02% 70,157 $5.1M Add +0.5%
Z Zillow Group Inc. Class C 0.02% 68,226 $5.1M Reduce -4.7%
EXEL Exelixis Inc. 0.02% 151,548 $5.0M Reduce -5.3%
AAL American Airlines Group Inc. 0.02% 287,811 $5.0M Add +0.6%
NCLH Norwegian Cruise Line Holdin 0.02% 192,901 $5.0M Add +3.1%
NVT Nvent Electric PLC 0.02% 72,632 $5.0M Add +0.6%
TKO Tko Group Holdings Inc. 0.02% 34,689 $4.9M Add +0.6%
OZK Bank Ozk 0.02% 109,862 $4.9M Add +2.5%
RIVN Rivian Automotive Inc. Class A 0.02% 366,583 $4.9M Reduce -6.5%
AIZ Assurant Inc. 0.02% 22,866 $4.9M Add +0.6%
BG Bunge Global SA 0.02% 62,699 $4.9M Reduce -9.6%
CG The Carlyle Group Inc. 0.02% 96,271 $4.9M Add +0.6%
DAY Dayforce Inc. 0.02% 66,227 $4.8M Add +0.6%
BOKF Bok Financial Corporation 0.02% 44,832 $4.8M Add +352.3%
IPG Interpublic Group of Cos Inc. 0.02% 167,870 $4.7M Reduce -0.8%
LAMR Lamar Advertising Co. Class A 0.02% 38,287 $4.7M Add +0.6%
SF Stifel Financial Corp. 0.02% 43,653 $4.6M Add +0.7%
EVR Evercore Inc. Class A 0.02% 16,662 $4.6M Add +0.8%
OMF Onemain Holdings Inc. 0.02% 88,538 $4.6M Reduce -14.3%
HEI Heico Corp. 0.02% 19,383 $4.6M Add +0.6%
NWSA News Corp. Class A 0.02% 167,331 $4.6M Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 46,160 $4.6M Add +0.6%
PAYC Paycom Software Inc. 0.02% 22,389 $4.6M Add +0.6%
ATR Aptargroup Inc. 0.02% 29,028 $4.6M Add +0.7%
LECO Lincoln Electric Holdings 0.02% 24,266 $4.5M Add +0.6%
NWS News Corp. Class B 0.02% 149,136 $4.5M Add +200.3%
RRX Regal Rexnord Corp. 0.02% 29,192 $4.5M Add +0.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 70,412 $4.5M Add +52.2%
NLY Annaly Capital Management Inc. 0.02% 246,461 $4.5M Add +12.7%
EXAS Exact Sciences Corp. 0.02% 80,216 $4.5M Add +0.6%
KNSL Kinsale Capital Group Inc. 0.02% 9,680 $4.5M Add +0.6%
PNW Pinnacle West Capital 0.02% 52,808 $4.5M Add +0.8%
COKE Coca-Cola Consolidated Inc. 0.02% 3,552 $4.5M Add +34.5%
AR Antero Resources Corp. 0.02% 127,550 $4.5M Add +0.6%
BWXT BWX Technologies Inc. 0.02% 40,085 $4.5M Add +0.6%
ALB Albemarle Corp. 0.02% 51,580 $4.4M Add +0.6%
WING Wingstop Inc. 0.02% 15,605 $4.4M Reduce -0.6%
FHB First Hawaiian Inc. 0.02% 169,410 $4.4M Add +204.4%
RPRX Royalty Pharma PLC Class A 0.02% 172,089 $4.4M Reduce -5.9%
QGEN Qiagen NV 0.02% 98,248 $4.4M Add +0.6%
CCK Crown Holdings Inc. 0.02% 52,813 $4.4M Add +0.4%
GL Globe Life Inc. 0.02% 39,048 $4.4M Add +0.6%
CNH CNH Industrial NV 0.02% 383,863 $4.3M Add +0.6%
ALLY Ally Financial Inc. 0.02% 120,689 $4.3M Reduce -33.4%
AFG American Financial Group Inc. 0.02% 31,557 $4.3M Add +0.6%
WWD Woodward Inc. 0.02% 25,890 $4.3M Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.02% 75,143 $4.3M Reduce -1.8%
ARMK Aramark 0.02% 115,138 $4.3M Add +0.6%
CNM Core & Main Inc. Class A 0.02% 84,361 $4.3M Reduce -16.1%
OLED Universal Display Corp. 0.02% 29,251 $4.3M Add +1.6%
BRBR Bellring Brands Inc. 0.02% 56,540 $4.3M Reduce -0.7%
DTM DT Midstream Inc. 0.02% 42,703 $4.2M Add +0.6%
BRX Brixmor Property Group Inc. 0.02% 151,432 $4.2M Add +1.1%
CUBE Cubesmart 0.02% 98,376 $4.2M Add +0.6%
CROX Crocs Inc. 0.02% 38,344 $4.2M Add +9.4%
LKQ LKQ Corp. 0.02% 114,023 $4.2M Reduce -3.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 73,770 $4.2M Add +0.6%
LW Lamb Weston Holdings Inc. 0.02% 62,479 $4.2M Reduce -0.6%
FRT Federal Realty Invs Trust 0.02% 37,119 $4.2M Add +3.1%
YUMC Yum China Holdings Inc. 0.02% 86,179 $4.2M Reduce -6.3%
CRL Charles River Laboratories 0.02% 22,456 $4.1M Reduce -44.0%
WBS Webster Financial Corp. 0.02% 75,049 $4.1M Add +0.6%
ROKU Roku Inc. 0.02% 55,563 $4.1M Add +0.6%
LAD Lithia Motors Inc. 0.02% 11,530 $4.1M Reduce -2.6%
BLD Topbuild Corp. 0.02% 13,237 $4.1M Reduce -4.6%
AA Alcoa Corp. 0.02% 108,488 $4.1M Reduce -0.9%
CHDN Churchill Downs Inc. 0.02% 30,633 $4.1M Add +0.6%
GMED Globus Medical Inc. Class A 0.02% 49,230 $4.1M Add +0.6%
MUSA Murphy USA Inc. 0.02% 8,059 $4.0M Reduce -0.5%
SOLV Solventum Corp. 0.02% 60,952 $4.0M Add +0.6%
WTRG Essential Utilities Inc. 0.02% 110,723 $4.0M Add +0.6%
PRI Primerica Inc. 0.02% 14,811 $4.0M Reduce -1.9%
AES AES Corp. 0.02% 311,829 $4.0M Add +0.6%
GNRC Generac Holdings Inc. 0.02% 25,885 $4.0M Add +0.6%
RL Ralph Lauren Corp. 0.02% 17,370 $4.0M Reduce -1.1%
HLI Houlihan Lokey Inc. 0.02% 23,053 $4.0M Add +0.7%
ELAN Elanco Animal Health Inc. 0.02% 330,391 $4.0M Add +53.6%
HRL Hormel Foods Corp. 0.02% 127,494 $4.0M Reduce -36.1%
ENPH Enphase Energy Inc. 0.02% 57,941 $4.0M Reduce -2.2%
MDU Mdu Resources Group Inc. 0.02% 220,109 $4.0M Add +2.6%
GLOB Globant SA 0.02% 18,490 $4.0M Add +0.6%
MORN Morningstar Inc. 0.02% 11,739 $4.0M Add +0.7%
WAL Western Alliance Bancorp 0.02% 47,210 $3.9M Add +0.6%
SKX Skechers USA Inc. Class A 0.02% 57,940 $3.9M Add +0.6%
CRBG Corebridge Financial Inc. 0.02% 129,985 $3.9M Add +10.7%
SNX TD Synnex Corp. 0.02% 33,137 $3.9M Reduce -12.8%
WYNN WYNN Resorts Ltd. 0.02% 44,918 $3.9M Add +0.6%
WMS Advanced Drainage Systems Inc. 0.01% 33,303 $3.9M Add +3.6%
PEN Penumbra Inc. 0.01% 16,213 $3.9M Add +0.6%
HSIC Henry Schein Inc. 0.01% 55,395 $3.8M Reduce -0.8%
ACI Albertsons Cos Inc. Class A 0.01% 194,337 $3.8M Add +0.8%
PNFP Pinnacle Financial Partners 0.01% 33,321 $3.8M Add +0.6%
RGLD Royal Gold Inc. 0.01% 28,873 $3.8M Add +0.6%
PCTY Paylocity Holding Corp. 0.01% 19,072 $3.8M Reduce -0.4%
ESTC Elastic NV 0.01% 38,285 $3.8M Add +7.7%
ITCI Intra-Cellular Therapies Inc. 0.01% 45,260 $3.8M Add +0.6%
ORI Old Republic Intl Corp. 0.01% 103,927 $3.8M Reduce -4.3%
BYD Boyd Gaming Corp. 0.01% 51,778 $3.8M Add +72.6%
BILL Bill Holdings Inc. 0.01% 44,326 $3.8M Reduce -0.9%
MTZ Mastec Inc. 0.01% 27,550 $3.8M Add +0.6%
RRC Range Resources Corp. 0.01% 104,238 $3.8M Add +0.6%
FYBR Frontier Communications Pare 0.01% 107,943 $3.7M Add +0.6%
CAVA Cava Group Inc. 0.01% 33,176 $3.7M Add +0.6%
REXR Rexford Industrial Realty Inc. 0.01% 96,804 $3.7M Add +2.7%
BERY Berry Global Group Inc. 0.01% 57,834 $3.7M Add +1.1%
BBWI Bath & Body Works Inc. 0.01% 96,395 $3.7M Reduce -1.9%
RBC RBC Bearings Inc. 0.01% 12,492 $3.7M Add +0.6%
MEDP Medpace Holdings Inc. 0.01% 11,169 $3.7M Reduce -7.8%
AXS Axis Capital Holdings Ltd. 0.01% 41,844 $3.7M Add +23.4%
FBIN Fortune Brands Innovations I 0.01% 54,145 $3.7M Add +0.6%
MTCH Match Group Inc. 0.01% 113,029 $3.7M Add +0.6%
NYT New York Times Co. Class A 0.01% 70,687 $3.7M Add +0.6%
PLNT Planet Fitness Inc. Class A 0.01% 37,165 $3.7M Reduce -2.3%
APA Apa Corp. 0.01% 159,110 $3.7M Reduce -4.0%
MKTX Marketaxess Holdings Inc. 0.01% 16,245 $3.7M Add +0.6%
KNX Knight-Swift Transportation 0.01% 68,807 $3.6M Add +0.6%
TFX Teleflex Inc. 0.01% 20,415 $3.6M Reduce -3.6%
LBRDK Liberty Broadband-C 0.01% 48,518 $3.6M Reduce -3.4%
OGE Oge Energy Corp. 0.01% 87,890 $3.6M Add +0.6%
SEIC Sei Investments Company 0.01% 43,937 $3.6M Add +0.6%
TTC Toro Co. 0.01% 45,125 $3.6M Reduce -1.1%
EXP Eagle Materials Inc. 0.01% 14,626 $3.6M Add +0.6%
APG Api Group Corp. 0.01% 100,000 $3.6M Add +0.6%
TKR Timken Co. 0.01% 50,317 $3.6M Add +2.1%
ONTO Onto Innovation Inc. 0.01% 21,530 $3.6M Add +0.6%
ALK Alaska Air Group Inc. 0.01% 55,170 $3.6M Add +0.6%
WTFC Wintrust Financial Corp. 0.01% 28,525 $3.6M Add +0.6%
AOS Smith (a.o.) Corp. 0.01% 52,110 $3.6M Reduce -0.8%
GPK Graphic Packaging Holding Co. 0.01% 130,582 $3.5M Add +0.6%
CPB The Campbell's Company 0.01% 84,422 $3.5M Add +0.6%
RGEN Repligen Corp. 0.01% 24,500 $3.5M Add +0.7%
PCOR Procore Technologies Inc. 0.01% 47,041 $3.5M Add +2.3%
SCCO Southern Copper Corp. 0.01% 38,349 $3.5M Add +1.3%
MGM MGM Resorts International 0.01% 100,707 $3.5M Reduce -1.4%
AAON Aaon Inc. 0.01% 29,630 $3.5M Reduce -0.7%
CFR Cullen/Frost Bankers Inc. 0.01% 25,863 $3.5M Add +0.7%
EGP Eastgroup Properties Inc. 0.01% 21,594 $3.5M Add +2.2%
KD Kyndryl Holdings Inc. 0.01% 99,962 $3.5M Add +0.6%
MOS The Mosaic Co. 0.01% 140,676 $3.5M Add +0.6%
CHE Chemed Corp. 0.01% 6,526 $3.5M Add +0.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 28,068 $3.5M Reduce -1.2%
ZION Zions Bancorp NA 0.01% 63,586 $3.5M Add +0.6%
HAS Hasbro Inc. 0.01% 61,153 $3.4M Add +0.6%
LSCC Lattice Semiconductor Corp. 0.01% 59,881 $3.4M Add +0.6%
KBR KBR Inc. 0.01% 58,515 $3.4M Add +0.6%
CBSH Commerce Bancshares Inc. 0.01% 54,234 $3.4M Add +4.2%
LNWO Light & Wonder Inc. 0.01% 38,950 $3.4M Reduce -1.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 33,296 $3.4M Reduce -0.9%
WCC Wesco International Inc. 0.01% 18,490 $3.3M Reduce -3.0%
SMAR Smartsheet Inc. Class A 0.01% 59,592 $3.3M Add +2.0%
X United States Steel Corp. 0.01% 97,965 $3.3M Reduce -20.2%
FLS Flowserve Corp. 0.01% 57,739 $3.3M Add +0.6%
CE Celanese Corp. 0.01% 47,968 $3.3M Reduce -31.7%
ADC Agree Realty Corp. 0.01% 46,986 $3.3M Add +8.6%
VFC VF Corp. 0.01% 153,851 $3.3M Add +0.6%
AGNC AGNC Investment Corp. 0.01% 357,702 $3.3M Add +10.9%
G Genpact Ltd. 0.01% 76,314 $3.3M Reduce -0.6%
AXTA Axalta Coating Systems Ltd. 0.01% 95,707 $3.3M Reduce -0.6%
CR Crane Co. 0.01% 21,505 $3.3M Add +0.7%
TREX Trex Company Inc. 0.01% 46,981 $3.2M Reduce -6.0%
HII Huntington Ingalls Industrie 0.01% 17,153 $3.2M Reduce -28.5%
VNO Vornado Realty Trust 0.01% 77,058 $3.2M Add +0.6%
SNV Synovus Financial Corp. 0.01% 63,178 $3.2M Add +0.6%
MTSI Macom Technology Solutions H 0.01% 24,530 $3.2M Add +0.7%
VOYA Voya Financial Inc. 0.01% 46,251 $3.2M Reduce -2.0%
MIDD Middleby Corp. 0.01% 23,409 $3.2M Add +0.6%
MASI Masimo Corp. 0.01% 19,085 $3.2M Add +2.0%
NEU Newmarket Corp. 0.01% 5,952 $3.1M Reduce -17.5%
RHI Robert Half Inc. 0.01% 44,483 $3.1M Add +0.6%
BF.B Brown-Forman Corp. Class B 0.01% 82,093 $3.1M Add +0.6%
CZR Caesars Entertainment Inc. 0.01% 92,855 $3.1M Reduce -1.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 18,630 $3.1M Add +0.6%
MTN Vail Resorts Inc. 0.01% 16,475 $3.1M Reduce -0.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 29,392 $3.1M Add +0.6%
WEX Wex Inc. 0.01% 17,425 $3.1M Reduce -2.6%
BWA Borgwarner Inc. 0.01% 95,758 $3.0M Reduce -55.5%
CFLT Confluent Inc. Class A 0.01% 108,859 $3.0M Add +0.6%
FRPT Freshpet Inc. 0.01% 20,462 $3.0M Add +0.6%
CART Maplebear Inc. 0.01% 73,121 $3.0M Reduce -2.8%
GTLB Gitlab Inc. Class A 0.01% 53,647 $3.0M Add +3.6%
RLI Rli Corp. 0.01% 18,213 $3.0M Add +0.6%
AZEK The Azek Co. Inc. 0.01% 63,125 $3.0M Add +0.6%
UI Ubiquiti Inc. 0.01% 9,014 $3.0M Add +394.2%
ATI Ati Inc. 0.01% 54,250 $3.0M Add +0.6%
U Unity Software Inc. 0.01% 132,828 $3.0M Add +2.2%
ESAB Esab Corp. 0.01% 24,862 $3.0M Reduce -4.6%
ELF Elf Beauty Inc. 0.01% 23,630 $3.0M Add +0.6%
FCN Fti Consulting Inc. 0.01% 15,463 $3.0M Reduce -48.0%
AZPN Aspen Technology Inc. 0.01% 11,824 $3.0M Add +0.6%
BPOP Popular Inc. 0.01% 31,357 $2.9M Add +0.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 26,799 $2.9M Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.01% 314,834 $2.9M Add +0.6%
GNTX Gentex Corp. 0.01% 101,711 $2.9M Add +0.6%
FR First Industrial Realty TR 0.01% 58,061 $2.9M Add +0.6%
QRVO Qorvo Inc. 0.01% 41,616 $2.9M Reduce -2.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 44,990 $2.9M Add +0.6%
INSM Insmed Inc. 0.01% 41,770 $2.9M Reduce -1.7%
DOCS Doximity Inc. Class A 0.01% 53,940 $2.9M Add +0.6%
BSY Bentley Systems Inc. Class B 0.01% 61,619 $2.9M Add +0.6%
PPC Pilgrim's Pride Corp. 0.01% 63,023 $2.9M Add +3.0%
SN Sharkninja Inc. 0.01% 29,100 $2.8M Add +0.6%
H Hyatt Hotels Corp. Class A 0.01% 18,027 $2.8M Reduce -5.8%
BRKR Bruker Corp. 0.01% 48,011 $2.8M Add +0.7%
BFAM Bright Horizons Family Solut 0.01% 25,336 $2.8M Add +0.6%
IVZ Invesco Ltd. 0.01% 160,661 $2.8M Add +0.6%
FOUR SHIFT4 Payments Inc. Class A 0.01% 26,944 $2.8M Add +0.6%
MHK Mohawk Industries Inc. 0.01% 23,065 $2.7M Add +0.7%
FAF First American Financial 0.01% 43,932 $2.7M Add +0.6%
BIO Bio-Rad Laboratories-A 0.01% 8,306 $2.7M Reduce -1.5%
OSK Oshkosh Corp. 0.01% 28,677 $2.7M Add +0.6%
S Sentinelone Inc. Class A 0.01% 122,674 $2.7M Add +2.2%
PARAA Paramount Global Class B 0.01% 260,198 $2.7M Add +0.6%
CGNX Cognex Corp. 0.01% 75,575 $2.7M Add +0.6%
AWI Armstrong World Industries 0.01% 19,106 $2.7M Add +0.6%
KEX Kirby Corp. 0.01% 25,508 $2.7M Add +0.6%
MSA Msa Safety Inc. 0.01% 16,276 $2.7M Add +0.7%
STAG Stag Industrial Inc. 0.01% 79,564 $2.7M Add +0.6%
XP XP Inc. Class A 0.01% 226,955 $2.7M Add +1.3%
COLD Americold Realty Trust Inc. 0.01% 124,940 $2.7M Add +0.6%
UGI Ugi Corp. 0.01% 94,519 $2.7M Add +3.1%
WHR Whirlpool Corp. 0.01% 23,260 $2.7M Add +0.6%
FMC FMC Corp. 0.01% 54,754 $2.7M Add +0.6%
LSTR Landstar System Inc. 0.01% 15,456 $2.7M Reduce -0.6%
MAT Mattel Inc. 0.01% 148,795 $2.6M Add +0.6%
WSC Willscot Holdings Corp. 0.01% 78,717 $2.6M Reduce -2.5%
HR Healthcare Realty Trust Inc. 0.01% 155,286 $2.6M Reduce -6.5%
NXST Nexstar Media Group Inc. 0.01% 16,562 $2.6M Reduce -0.5%
ARW Arrow Electronics Inc. 0.01% 23,063 $2.6M Reduce -0.6%
STWD Starwood Property Trust Inc. 0.01% 137,577 $2.6M Add +0.6%
ETSY Etsy Inc. 0.01% 49,044 $2.6M Reduce -3.5%
SITE Siteone Landscape Supply Inc. 0.01% 19,611 $2.6M Add +0.7%
PVH PVH Corp. 0.01% 24,386 $2.6M Add +0.6%
RH RH 0.01% 6,546 $2.6M Add +0.6%
AGCO Agco Corp. 0.01% 27,364 $2.6M Add +0.6%
SLM SLM Corp. 0.01% 92,705 $2.6M Reduce -1.7%
IDA Idacorp Inc. 0.01% 23,357 $2.6M Add +5.7%
BEN Franklin Templeton Inc. 0.01% 125,300 $2.5M Add +0.6%
LFUS Littelfuse Inc. 0.01% 10,733 $2.5M Add +0.7%
BROS Dutch Bros Inc. Class A 0.01% 48,050 $2.5M Add +0.7%
FIVE Five Below 0.01% 23,902 $2.5M Add +0.6%
LITE Lumentum Holdings Inc. 0.01% 29,872 $2.5M Add +2.4%
ESI Element Solutions Inc. 0.01% 98,398 $2.5M Add +0.6%
NOV Nov Inc. 0.01% 170,333 $2.5M Reduce -1.0%
GAP The Gap Inc. 0.01% 105,200 $2.5M Add +2.1%
LAZ Lazard Inc. 0.01% 48,129 $2.5M Add +0.6%
COLB Columbia Banking System Inc. 0.01% 91,679 $2.5M Add +0.6%
RITM Rithm Capital Corp. 0.01% 228,003 $2.5M Add +8.1%
APPF Appfolio Inc. Class A 0.01% 9,960 $2.5M Add +0.6%
NFG National Fuel Gas Co. 0.01% 40,055 $2.4M Reduce -60.8%
THG Hanover Insurance Group Inc./ 0.01% 15,694 $2.4M Add +0.6%
SAIC Science Applications Inte 0.01% 21,704 $2.4M Reduce -2.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 68,803 $2.4M Add +0.6%
VNT Vontier Corp. 0.01% 65,944 $2.4M Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 20,913 $2.4M Reduce -3.1%
INSP Inspire Medical Systems Inc. 0.01% 12,884 $2.4M Add +0.7%
PATH Uipath Inc. Class A 0.01% 187,588 $2.4M Reduce -3.3%
DINO HF Sinclair Corp. 0.01% 67,987 $2.4M Reduce -1.5%
JHG Janus Henderson Group PLC 0.01% 56,030 $2.4M Reduce -0.8%
LNC Lincoln National Corp. 0.01% 74,806 $2.4M Add +0.6%
DAR Darling Ingredients Inc. 0.01% 69,709 $2.3M Add +0.6%
CCC CCC Intelligent Solutions Ho 0.01% 198,807 $2.3M Add +0.6%
TPG TPG Inc. 0.01% 36,946 $2.3M Add +0.6%
FNB FNB Corp. 0.01% 156,397 $2.3M Add +0.6%
WFRD Weatherford International PL 0.01% 31,730 $2.3M Add +0.6%
AM Antero Midstream Corp. 0.01% 149,041 $2.2M Add +0.6%
LEA Lear Corp. 0.01% 23,751 $2.2M Reduce -3.7%
GXO Gxo Logistics Inc. 0.01% 51,616 $2.2M Add +0.6%
HXL Hexcel Corp. 0.01% 35,779 $2.2M Add +0.6%
VNOM Viper Energy Inc. 0.01% 45,220 $2.2M Add +2.1%
ROIV Roivant Sciences Ltd. 0.01% 187,047 $2.2M Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 45,851 $2.2M Add +0.6%
HCP Hashicorp Inc. Class A 0.01% 63,854 $2.2M Add +3.6%
CUZ Cousins Properties Inc. 0.01% 70,760 $2.2M Add +6.9%
SEE Sealed Air Corp. 0.01% 63,960 $2.2M Add +0.6%
SNAP Snap Inc. Class A 0.01% 200,629 $2.2M Reduce -13.7%
SIRI Sirius XM Holdings Inc. 0.01% 94,607 $2.2M Reduce -11.3%
THO Thor Industries Inc. 0.01% 22,364 $2.1M Add +0.6%
GTES Gates Industrial Corp. UK Ltd. 0.01% 104,050 $2.1M Add +16.2%
WTM White Mountains Insurance GP 0.01% 1,096 $2.1M Add +0.9%
SON Sonoco Products Co. 0.01% 43,056 $2.1M Add +0.6%
LYFT LYFT Inc. Class A 0.01% 161,565 $2.1M Add +2.4%
KRC Kilroy Realty Corp. 0.01% 51,388 $2.1M Add +0.6%
VVV Valvoline Inc. 0.01% 56,792 $2.1M Add +0.6%
CELH Celsius Holdings Inc. 0.01% 77,438 $2.0M Add +0.6%
M Macy's Inc. 0.01% 120,414 $2.0M Add +0.6%
DLB Dolby Laboratories Inc. Class A 0.01% 25,700 $2.0M Reduce -55.8%
AVT Avnet Inc. 0.01% 38,172 $2.0M Reduce -2.7%
CLF Cleveland-Cliffs Inc. 0.01% 211,869 $2.0M Add +5.3%
AGO Assured Guaranty Ltd. 0.01% 22,098 $2.0M Reduce -2.7%
CIVI Civitas Resources Inc. 0.01% 43,180 $2.0M Reduce -1.1%
EEFT Euronet Worldwide Inc. 0.01% 18,605 $1.9M Reduce -1.4%
AN Autonation Inc. 0.01% 11,171 $1.9M Add +0.6%
SLGN Silgan Holdings Inc. 0.01% 36,440 $1.9M Add +0.6%
VKTX Viking Therapeutics Inc. 0.01% 46,730 $1.9M Add +1.7%
BC Brunswick Corp. 0.01% 28,841 $1.9M Reduce -2.2%
W Wayfair Inc. Class A 0.01% 41,890 $1.9M Add +2.3%
PSN Parsons Corp. 0.01% 20,120 $1.9M Add +0.7%
GFS Globalfoundries Inc. 0.01% 43,238 $1.9M Add +0.7%
MSGS Madison Square Garden Sports 0.01% 8,172 $1.8M Add +0.6%
PEGA Pegasystems Inc. 0.01% 19,597 $1.8M Add +0.6%
NWL Newell Brands Inc. 0.01% 182,400 $1.8M Add +0.6%
ST Sensata Technologies Holdplc 0.01% 65,706 $1.8M Add +0.6%
KMPR Kemper Corp. 0.01% 26,630 $1.8M Add +0.6%
RYN Rayonier Inc. 0.01% 67,787 $1.8M Add +5.0%
UHAL U-Haul Holding Co. 0.01% 25,228 $1.7M Add +79.2%
OLN Olin Corp. 0.01% 51,563 $1.7M Add +0.6%
SPR Spirit Aerosystems Hold Class A 0.01% 50,980 $1.7M Add +0.6%
CHH Choice Hotels Intl Inc. 0.01% 12,024 $1.7M Reduce -1.4%
FLO Flowers Foods Inc. 0.01% 82,397 $1.7M Add +0.6%
WLK Westlake Corp. 0.01% 14,742 $1.7M Add +0.6%
OGN Organon & Co. 0.01% 113,120 $1.7M Add +0.6%
XRAY Dentsply Sirona Inc. 0.01% 88,854 $1.7M Add +0.6%
DNB Dun & Bradstreet Holdings Inc. 0.01% 132,979 $1.7M Add +0.6%
BEPC Brookfield Renewable Corp. 0.01% 59,410 $1.6M Add +0.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 39,051 $1.6M Reduce -0.8%
LINE Lineage Inc. 0.01% 27,090 $1.6M Add +0.6%
ACHC Acadia Healthcare Co. Inc. 0.01% 40,005 $1.6M Add +0.6%
WU Western Union Co. 0.01% 148,662 $1.6M Reduce -29.9%
DXC DXC Technology Co. 0.01% 78,639 $1.6M Add +0.6%
HOG Harley-Davidson Inc. 0.01% 52,062 $1.6M Reduce -34.6%
ADT Adt Inc. 0.01% 224,624 $1.6M Add +77.2%
PRGO Perrigo Co. PLC 0.01% 59,584 $1.5M Add +0.6%
ASH Ashland Inc. 0.01% 21,405 $1.5M Reduce -1.9%
MSM MSC Industrial Direct Co. Class A 0.01% 20,179 $1.5M Add +0.7%
ECG Everus Construction Group 0.01% 22,322 $1.5M Reduce -58.4%
APLS Apellis Pharmaceuticals Inc. 0.01% 45,915 $1.5M Add +0.6%
NVST Envista Holdings Corp. 0.01% 75,560 $1.5M Add +0.6%
TNL Travel + Leisure Co. 0.01% 28,897 $1.5M Reduce -1.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 32,851 $1.5M Add +0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 37,450 $1.4M Add +0.6%
ZG Zillow Group Inc. Class A 0.01% 20,332 $1.4M Reduce -1.1%
IRDM Iridium Communications Inc. 0.01% 49,393 $1.4M Reduce -3.2%
PPLI People Inc. filed as IAC INC 0.01% 32,708 $1.4M Add +0.7%
HIW Highwoods Properties Inc. 0.01% 45,852 $1.4M Add +0.6%
GTM Zoominfo Technologies Inc. 0.01% 132,727 $1.4M Reduce -2.6%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 20,409 $1.4M Add +0.6%
VAC Marriott Vacations World 0.01% 15,303 $1.4M Add +0.7%
FIVN FIVE9 Inc. 0.01% 32,607 $1.3M Add +1.8%
DDS Dillards Inc. Class A 0.01% 3,042 $1.3M Add +2.4%
LCID Lucid Group Inc. 0.01% 434,671 $1.3M Add +12.1%
PENN Penn Entertainment Inc. 0.01% 66,241 $1.3M Add +0.6%
TDC Teradata Corp. 0.01% 41,979 $1.3M Reduce -1.0%
PII Polaris Inc. 0.01% 22,649 $1.3M Add +0.6%
HUN Huntsman Corp. 0.01% 71,851 $1.3M Add +0.6%
CACC Credit Acceptance Corp. 0.01% 2,731 $1.3M Add +0.5%
AMED Amedisys Inc. 0.01% 14,089 $1.3M Add +0.6%
AMKR Amkor Technology Inc. 0.01% 49,570 $1.3M Add +0.6%
BHF Brighthouse Financial Inc. 0.00% 26,390 $1.3M Reduce -2.2%
RNG Ringcentral Inc. Class A 0.00% 36,121 $1.3M Add +0.6%
PK Park Hotels & Resorts Inc. 0.00% 89,519 $1.3M Reduce -1.3%
VIRT Virtu Financial Inc. Class A 0.00% 35,193 $1.3M Reduce -0.8%
CXT Crane NXT Co. 0.00% 21,553 $1.3M Add +0.7%
SMG Scotts Miracle-Gro Co. 0.00% 18,672 $1.2M Add +0.7%
AAP Advance Auto Parts Inc. 0.00% 26,171 $1.2M Add +0.6%
PAG Penske Automotive Group Inc. 0.00% 8,113 $1.2M Add +0.6%
WEN The Wendy's Co. 0.00% 75,850 $1.2M Add +0.6%
NCNO Ncino Inc. 0.00% 36,676 $1.2M Add +1.7%
DV Doubleverify Holdings Inc. 0.00% 63,720 $1.2M Add +0.6%
QDEL Quidelortho Corp. 0.00% 27,336 $1.2M Add +16.1%
COLM Columbia Sportswear Co. 0.00% 14,394 $1.2M Reduce -53.7%
AMTM Amentum Holdings Inc. 0.00% 57,093 $1.2M Add +4.8%
MAN Manpowergroup Inc. 0.00% 20,727 $1.2M Add +0.6%
ALGM Allegro Microsystems Inc. 0.00% 54,008 $1.2M Add +0.6%
COTY Coty Inc. Class A 0.00% 167,707 $1.2M Add +0.6%
NSA National Storage Affiliates 0.00% 30,732 $1.2M Add +2.3%
SAM Boston Beer Company Inc. Class A 0.00% 3,805 $1.1M Reduce -1.8%
DJT Trump Media & Technology Gro 0.00% 32,760 $1.1M Add +30.1%
CC The Chemours Co. 0.00% 65,553 $1.1M Add +0.6%
ENOV Enovis Corp. 0.00% 24,347 $1.1M Add +2.5%
JWN Nordstrom Inc. 0.00% 43,984 $1.1M Add +0.6%
CPRI Capri Holdings Ltd. 0.00% 50,400 $1.1M Add +0.6%
AZTA Azenta Inc. 0.00% 21,144 $1.1M Reduce -8.7%
HHH Howard Hughes Holdings Inc. 0.00% 13,615 $1.0M Add +0.6%
SFM Sprouts Farmers Market Inc. 0.00% 8,160 $1.0M New
MPT Medical Properties Trust Inc. 0.00% 260,995 $1.0M Add +0.6%
MELI MercadoLibre Inc. 0.00% 599 $1.0M Add +139.6%
SPB Spectrum Brands Holdings Inc. 0.00% 11,934 $1.0M Add +0.7%
LOAR Loar Holdings Inc. 0.00% 13,240 $979K Add +187.2%
BIRK Birkenstock Holding PLC 0.00% 17,272 $979K Add +0.6%
HAYW Hayward Holdings Inc. 0.00% 62,683 $958K Add +0.6%
CWEN Clearway Energy Inc. Class C 0.00% 36,033 $937K Add +0.6%
LBTYA Liberty Global Ltd. Class A 0.00% 72,930 $931K Reduce -7.2%
INFA Informatica Inc. Class A 0.00% 35,497 $920K Add +25.6%
CLVT Clarivate PLC 0.00% 179,476 $912K Add +0.6%
SHC Sotera Health Co. 0.00% 66,233 $906K Add +0.6%
PREMIER INC-CLASS A 0.00% 42,453 $900K Reduce -63.7%
MP MP Materials Corp. 0.00% 57,588 $898K Add +0.6%
CNXC Concentrix Corp. 0.00% 20,675 $895K Add +0.6%
LBTYK Liberty Global Ltd. Class C 0.00% 67,270 $884K Reduce -3.9%
VSTS Vestis Corp. 0.00% 57,806 $881K Add +0.6%
IPGP Ipg Photonics Corp. 0.00% 11,865 $863K Reduce -1.7%
FWONA Liberty Media Corp. Class A 0.00% 10,196 $857K Add +0.6%
CRI Carter's Inc. 0.00% 15,609 $846K Add +0.6%
QS Quantumscape Corp. 0.00% 158,579 $823K Add +2.0%
BF.A Brown-Forman Corp. Class A 0.00% 21,410 $807K Add +0.7%
SARO Standardaero Inc. 0.00% 30,400 $753K New
FTRE Fortrea Holdings Inc. 0.00% 39,328 $733K Add +0.6%
AS Amer Sports Inc. 0.00% 25,590 $715K Add +0.6%
TRIP Tripadvisor Inc. 0.00% 47,441 $701K Add +0.6%
UAA Under Armour Inc. Class A 0.00% 82,951 $687K Reduce -15.4%
RKT Rocket Cos Inc. Class A 0.00% 60,862 $685K Add +0.6%
KSS Kohls Corp. 0.00% 48,561 $682K Add +0.6%
PYCR Paycor HCM Inc. 0.00% 35,965 $668K Add +13.4%
TXG 10X Genomics Inc. Class A 0.00% 46,345 $666K Add +1.9%
GO Grocery Outlet Holding Corp. 0.00% 41,720 $651K Reduce -1.5%
REYN Reynolds Consumer Products I 0.00% 23,905 $645K Add +0.6%
LEN.B Lennar Corp. Class B 0.00% 4,867 $643K Reduce -0.8%
UA Under Armour Inc. Class C 0.00% 83,842 $625K Reduce -0.9%
CAR Avis Budget Group Inc. 0.00% 7,559 $609K Add +0.7%
SNDR Schneider National Inc. Class B 0.00% 20,390 $597K Reduce -0.6%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8,625 $574K Add +0.6%
CERT Certara Inc. 0.00% 52,881 $563K Add +0.6%
LEG Leggett & Platt Inc. 0.00% 58,472 $561K Add +0.6%
LBRDA Liberty Broadband-A 0.00% 7,265 $540K Add +0.6%
NFE New Fortress Energy Inc. 0.00% 35,106 $531K Add +23.4%
TEL Te Connectivity PLC 0.00% 3,530 $505K Reduce -7.1%
CNA Cna Financial Corp. 0.00% 9,649 $467K Reduce -19.4%
CWEN.A Clearway Energy Inc. Class A 0.00% 15,229 $372K Add +0.6%
WOLF Wolfspeed Inc. 0.00% 54,729 $364K Add +0.6%
TFSL TFS Financial Corp. 0.00% 22,219 $279K Add +0.6%
SEB Seaboard Corp. 0.00% 112 $272K Add +0.9%
UWMC Uwm Holdings Corp. 0.00% 41,473 $243K Add +0.6%
PLTK Playtika Holding Corp. 0.00% 30,928 $215K Add +0.6%
STX Seagate Technology Holdings 0.00% 2,485 $214K Reduce -5.3%
GRAL Grail Inc. 0.00% 11,679 $208K Add +0.7%
CREATIVE MEDIA & CMNTY TR 0.00% 796,898 $179K Add +0.0%

Portfolio Sells Q3 2024 → Q4 2024

TMO Thermo Fisher Scientific Inc. Reduce -8.3% 0.35% −0.12
REGN Regeneron Pharmaceuticals Reduce -0.8% 0.16% −0.08
IVV iShares Core S&P 500 ETF Reduce -62.0% 0.05% −0.08
ELV Elevance Health Inc. Reduce -2.1% 0.15% −0.07
CI The Cigna Group Reduce -10.8% 0.15% −0.07
RSG Republic Services Inc. Reduce -43.9% 0.08% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
GE General Electric Reduce -0.5% 0.31% −0.05
CL Colgate-Palmolive Co. Reduce -10.0% 0.16% −0.05
CVS CVS Health Corp. Reduce -1.0% 0.10% −0.05
CMCSA Comcast Corp. Class A Reduce -0.0% 0.30% −0.04
MCHP Microchip Technology Inc. Reduce -20.5% 0.05% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.04
INTC Intel Corp. Reduce -4.0% 0.15% −0.04
WM Waste Management Inc. Reduce -13.7% 0.15% −0.03
NKE Nike Inc. Class B Reduce -0.4% 0.16% −0.03
GD General Dynamics Corp. Reduce -4.5% 0.13% −0.03
LRCX Lam Research Corp. Reduce -0.6% 0.17% −0.03
PCAR Paccar Inc. Reduce -23.6% 0.09% −0.03
CE Celanese Corp. Reduce -31.7% 0.01% −0.03
LEN Lennar Corp. Class A Reduce -1.2% 0.06% −0.02
A Agilent Technologies Inc. Reduce -15.7% 0.07% −0.02
FANG Diamondback Energy Inc. Reduce -25.1% 0.05% −0.02
FSLR First Solar Inc. Reduce -1.6% 0.05% −0.02
CARR Carrier Global Corp. Reduce -1.8% 0.10% −0.02
T AT&T Inc. Reduce -7.1% 0.34% −0.02
CFG Citizens Financial Group Reduce -40.9% 0.03% −0.02
VMRK Vivmark Residential Reduce -25.8% 0.05% −0.02
MPC Marathon Petroleum Corp. Reduce -4.4% 0.08% −0.02
VLO Valero Energy Corp. Reduce -12.9% 0.07% −0.02
BWA Borgwarner Inc. Reduce -55.5% 0.01% −0.02
CTLT Catalent Inc. Sold out 0.00% −0.02
BIIB Biogen Inc. Reduce -2.9% 0.05% −0.02
FCN Fti Consulting Inc. Reduce -48.0% 0.01% −0.02
MOH Molina Healthcare Inc. Reduce -19.7% 0.03% −0.02
PSX Phillips 66 Reduce -0.7% 0.08% −0.02
CRL Charles River Laboratories Reduce -44.0% 0.02% −0.02
BR Broadridge Financial Solutio Reduce -26.6% 0.05% −0.02
NFG National Fuel Gas Co. Reduce -60.8% 0.01% −0.02
ETR Entergy Corp. Reduce -24.4% 0.09% −0.02
IDXX Idexx Laboratories Inc. Reduce -0.1% 0.06% −0.01
BAC Bank of America Corp. Reduce -9.9% 0.52% −0.01
BAX Baxter International Inc. Reduce -1.6% 0.04% −0.01
MKL Markel Group Inc. Reduce -32.2% 0.04% −0.01
SWN Southwestern Energy Co. Sold out 0.00% −0.01
BLDR Builders Firstsource Inc. Reduce -3.5% 0.03% −0.01
HII Huntington Ingalls Industrie Reduce -28.5% 0.01% −0.01
MMM 3M Co. Reduce -1.1% 0.12% −0.01
SLB SLB Ltd. Reduce -0.6% 0.09% −0.01
ODFL Old Dominion Freight Line Reduce -3.4% 0.06% −0.01

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +0.9% 2.03% +0.70
AMZN Amazon.com Inc. Add +1.8% 3.71% +0.54
AVGO Broadcom Inc. Add +0.8% 1.96% +0.48
NVDA Nvidia Corp. Add +0.6% 5.65% +0.44
GOOGL Alphabet Inc. Class A Add +0.7% 2.03% +0.22
PLTR Palantir Technologies Inc. Class A Add +4.8% 0.27% +0.14
NFLX Netflix Inc. Add +1.1% 0.71% +0.14
V Visa Inc. Class A Add +0.6% 0.88% +0.10
WMT Walmart Inc. Add +0.8% 0.72% +0.07
BA The Boeing Co. Add +22.5% 0.21% +0.06
NOW ServiceNow Inc. Add +0.6% 0.40% +0.06
ADP Automatic Data Processing Add +23.6% 0.26% +0.06
MRVL Marvell Technology Inc. Add +0.6% 0.16% +0.05
DIS The Walt Disney Co. Add +0.1% 0.37% +0.04
MS Morgan Stanley Add +0.7% 0.26% +0.04
MSTR Strategy Inc. Add +8.5% 0.09% +0.04
PAYX Paychex Inc. Add +46.0% 0.11% +0.04
APO Apollo Global Management Inc. Add +0.6% 0.15% +0.03
HD Home Depot Inc. Add +11.8% 0.73% +0.03
GEV GE Vernova Inc. Add +0.6% 0.15% +0.03
UAL United Airlines Holdings Inc. Add +11.5% 0.06% +0.03
FTNT Fortinet Inc. Add +9.9% 0.12% +0.03
ANET Arista Networks Inc. Add +1.8% 0.22% +0.03
RCL Royal Caribbean Cruises Ltd. Add +1.3% 0.12% +0.03
VRSK Verisk Analytics Inc. Add +38.0% 0.09% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
AXON Axon Enterprise Inc. Add +2.2% 0.08% +0.02
COIN Coinbase Global Inc. Class A Add +3.3% 0.09% +0.02
AXP American Express Co. Add +0.8% 0.35% +0.02
BX Blackstone Inc. Add +2.9% 0.21% +0.02
COF Capital One Financial Corp. Add +1.5% 0.16% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +2.1% 0.14% +0.02
TEAM Atlassian Corp. Class A Add +1.9% 0.07% +0.02
ALAB Astera Labs Inc. Add +393.8% 0.02% +0.02
DOCU Docusign Inc. Add +39.1% 0.04% +0.02
SCHW Schwab (charles) Corp. Add +0.7% 0.19% +0.02
COP Conocophillips Add +19.5% 0.24% +0.02
MCK McKesson Corp. Add +3.5% 0.15% +0.02
SNOW Snowflake Inc. Add +0.6% 0.08% +0.02
GM General Motors Co. Add +1.4% 0.13% +0.02
SPOT Spotify Technology SA Add +1.6% 0.12% +0.02
PB Prosperity Bancshares Inc. Add +163.9% 0.03% +0.02
BLK BlackRock Inc. Add +1.8% 0.29% +0.02
SYF Synchrony Financial Add +1.2% 0.09% +0.02
EXE Expand Energy Corp. Add +60.1% 0.04% +0.02
GILD Gilead Sciences Inc. Add +1.1% 0.23% +0.02
KKR KKR & Co. Inc. Add +0.6% 0.17% +0.02
HON Honeywell International Inc. Add +0.6% 0.25% +0.02
CCL Carnival Corp. Add +14.8% 0.05% +0.02
VMI Valmont Industries Add +155.0% 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