Treasurer of the State of North Carolina

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Treasurer of the State of North Carolina reported 1,007 stock positions worth $25.1 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 4.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 10, added to 829 and reduced 175. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001761054
Portfolio Value
$25.1B (Q1 2025)
SEC Filing
0001761054-25-000004 ↗ filed May 15, 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 Q4 2024 Q1 2025: $25.1B $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 1,007 stocks · $25.1B

AAPL Apple Inc. 6.14% 6,953,728 $1.5B Add +6.4%
MSFT Microsoft Corp. 5.25% 3,519,109 $1.3B Add +3.4%
NVDA Nvidia Corp. 4.78% 11,078,910 $1.2B Add +2.7%
AMZN Amazon.com Inc. 3.42% 4,521,332 $860.2M Add +4.1%
META Meta Platforms Inc. Class A 2.43% 1,061,190 $611.6M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 838,073 $446.3M Add +1.3%
GOOGL Alphabet Inc. Class A 1.74% 2,833,021 $438.1M Add +3.1%
AVGO Broadcom Inc. 1.48% 2,229,096 $373.2M Add +2.7%
GOOG Alphabet Inc. Class C 1.45% 2,338,481 $365.3M Add +2.8%
TSLA Tesla Inc. 1.38% 1,336,276 $346.3M Add +3.4%
LLY Eli Lilly & Co. 1.26% 384,310 $317.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.26% 1,292,790 $317.1M Add +2.6%
V Visa Inc. Class A 1.18% 847,707 $297.1M Add +18.0%
IWM iShares Russell 2000 ETF 1.16% 1,458,235 $290.9M New
XOM Exxon Mobil Corp. 0.95% 2,013,233 $239.4M Add +1.9%
UNH Unitedhealth Group Inc. 0.91% 435,006 $227.8M Add +1.7%
MA Mastercard Inc. Class A 0.85% 391,680 $214.7M Add +1.7%
PG The Procter & Gamble Co. 0.82% 1,206,256 $205.6M Add +7.1%
NFLX Netflix Inc. 0.77% 206,754 $192.8M Add +1.7%
COST Costco Wholesale Corp. 0.76% 202,986 $192.0M Add +4.1%
JNJ Johnson & Johnson 0.75% 1,139,988 $189.1M Reduce -1.4%
WMT Walmart Inc. 0.73% 2,081,131 $182.7M Add +1.2%
ABBV Abbvie Inc. 0.71% 855,226 $179.2M Reduce -4.0%
HD Home Depot Inc. 0.69% 472,509 $173.2M Reduce -2.5%
CSCO Cisco Systems Inc. 0.52% 2,116,744 $130.6M Add +0.4%
KO The Coca-Cola Co. 0.51% 1,777,426 $127.3M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 3,048,775 $127.2M Add +1.3%
CVX Chevron Corp. 0.50% 749,431 $125.4M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 489,806 $121.8M Reduce -1.2%
PM Philip Morris International 0.48% 754,233 $119.7M Add +5.3%
CRM Salesforce Inc. 0.47% 442,620 $118.8M Add +1.9%
ORCL Oracle Corp. 0.46% 833,105 $116.5M Reduce -0.7%
ABT Abbott Laboratories 0.45% 846,328 $112.3M Add +3.2%
WFC Wells Fargo & Co. 0.43% 1,506,853 $108.2M Add +0.1%
MRK Merck & Co. Inc. 0.42% 1,185,782 $106.4M Reduce -3.2%
MCD McDonald's Corp. 0.41% 329,899 $103.1M Add +1.4%
LIN Linde PLC 0.41% 219,985 $102.4M Add +4.1%
T AT&T Inc. 0.40% 3,526,554 $99.7M Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.39% 492,785 $98.6M Add +4.1%
PEP Pepsico Inc. 0.38% 629,467 $94.4M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.37% 186,994 $93.0M Add +7.1%
QCOM Qualcomm Inc. 0.36% 594,264 $91.3M Add +1.2%
ACN Accenture PLC Class A 0.36% 287,287 $89.6M Add +1.3%
VZ Verizon Communications Inc. 0.35% 1,929,425 $87.5M Reduce -7.0%
TXN Texas Instruments Inc. 0.34% 474,120 $85.2M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.33% 993,589 $83.9M Add +6.6%
INTU Intuit Inc. 0.33% 136,549 $83.8M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 846,787 $83.6M Add +0.1%
ADBE Adobe Inc. 0.32% 212,390 $81.5M Reduce -0.4%
CAT Caterpillar Inc. 0.32% 245,394 $80.9M Add +7.0%
RTX RTX Corp. 0.32% 608,798 $80.6M Add +4.1%
ISRG Intuitive Surgical Inc. 0.32% 161,747 $80.1M Add +0.8%
NOW ServiceNow Inc. 0.31% 98,960 $78.8M Add +1.3%
BKNG Booking Holdings Inc. 0.31% 16,685 $76.9M Add +6.1%
AMGN Amgen Inc. 0.30% 245,529 $76.5M Reduce -6.0%
PGR Progressive Corp. 0.30% 267,628 $75.7M Reduce -8.8%
AMD Advanced Micro Devices 0.30% 737,040 $75.7M Add +1.6%
GS Goldman Sachs Group Inc. 0.30% 138,116 $75.5M Reduce -0.4%
AXP American Express Co. 0.30% 279,140 $75.1M Reduce -8.3%
CMCSA Comcast Corp. Class A 0.30% 2,026,935 $74.8M Reduce -1.6%
SPGI S&P Global Inc. 0.29% 143,282 $72.8M Add +3.8%
GILD Gilead Sciences Inc. 0.28% 638,042 $71.5M Reduce -0.1%
ADP Automatic Data Processing 0.28% 231,150 $70.6M Add +1.2%
BLK BlackRock Inc. 0.28% 73,623 $69.7M Add +3.0%
BSX Boston Scientific Corp. 0.27% 672,465 $67.8M Add +1.1%
UBER Uber Technologies Inc. 0.27% 930,586 $67.8M Add +1.4%
PFE Pfizer Inc. 0.27% 2,636,904 $66.8M Reduce -7.5%
NEE Nextera Energy Inc. 0.27% 941,424 $66.7M Add +4.1%
COP Conocophillips 0.27% 635,257 $66.7M Add +3.8%
DHR Danaher Corp. 0.26% 322,355 $66.1M Reduce -4.8%
UNP Union Pacific Corp. 0.26% 279,307 $66.0M Add +4.1%
MDT Medtronic PLC 0.26% 729,386 $65.5M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 518,791 $63.2M Add +1.4%
HON Honeywell International Inc. 0.25% 298,348 $63.2M Add +4.1%
AMAT Applied Materials Inc. 0.25% 431,954 $62.7M Add +0.7%
SYK Stryker Corp. 0.25% 165,674 $61.7M Add +0.8%
C Citigroup Inc. 0.24% 866,478 $61.5M Add +1.4%
MS Morgan Stanley 0.24% 525,072 $61.3M Add +0.4%
LOW Lowe's Cos Inc. 0.24% 258,697 $60.3M Add +2.7%
SCHW Schwab (charles) Corp. 0.24% 758,538 $59.4M Add +12.5%
BA The Boeing Co. 0.23% 342,504 $58.4M Add +10.0%
TMUS T-Mobile US Inc. 0.23% 215,646 $57.5M Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc. 0.23% 118,375 $57.4M Add +1.4%
FISV Fiserv Inc. 0.23% 259,261 $57.3M Add +4.1%
BMY Bristol-Myers Squibb Co. 0.23% 928,649 $56.6M Reduce -11.6%
CB Chubb Ltd. 0.22% 185,231 $55.9M Reduce -7.7%
MRSH Marsh & McLennan Cos 0.22% 225,729 $55.1M Add +1.4%
DE Deere & Co. 0.21% 114,827 $53.9M Add +0.8%
PANW Palo Alto Networks Inc. 0.21% 314,247 $53.6M Reduce -5.7%
ADI Analog Devices Inc. 0.21% 265,284 $53.5M Add +1.6%
CME Cme Group Inc. 0.21% 198,314 $52.6M Add +8.5%
KLAC KLA Corp. 0.21% 76,024 $51.7M Add +5.3%
SBUX Starbucks Corp. 0.20% 518,751 $50.9M Add +4.1%
MU Micron Technology Inc. 0.20% 577,050 $50.1M Add +1.2%
MO Altria Group Inc. 0.20% 821,894 $49.3M Add +3.8%
ETN Eaton Corp. PLC 0.20% 180,675 $49.1M Add +4.1%
PLD Prologis Inc. 0.19% 423,046 $47.3M Add +4.1%
AMT American Tower Corp. 0.18% 213,733 $46.5M Reduce -1.8%
ELV Elevance Health Inc. 0.18% 106,453 $46.3M Add +1.4%
BX Blackstone Inc. 0.18% 330,335 $46.2M Add +4.1%
SO The Southern Co. 0.18% 501,344 $46.1M Add +4.1%
INTC Intel Corp. 0.18% 1,984,497 $45.1M Add +3.3%
ICE Intercontinental Exchange Inc. 0.18% 260,123 $44.9M Add +0.6%
LRCX Lam Research Corp. 0.18% 612,405 $44.5M Reduce -1.0%
WELL Welltower Inc. 0.17% 282,119 $43.2M Reduce -5.1%
LMT Lockheed Martin Corp. 0.17% 96,557 $43.1M Reduce -6.0%
DUK Duke Energy Corp. 0.17% 353,232 $43.1M Add +4.1%
WM Waste Management Inc. 0.17% 183,566 $42.5M Reduce -6.5%
COF Capital One Financial Corp. 0.17% 236,376 $42.4M Add +3.0%
CI The Cigna Group 0.17% 127,667 $42.0M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.17% 613,078 $41.6M Add +0.6%
ROP Roper Technologies Inc. 0.16% 68,781 $40.6M Add +1.0%
CVS CVS Health Corp. 0.16% 577,485 $39.1M Reduce -2.6%
MCK McKesson Corp. 0.16% 58,115 $39.1M Reduce -13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 112,520 $38.8M Add +3.5%
ANET Arista Networks Inc. 0.15% 491,794 $38.1M Reduce -4.3%
GEV GE Vernova Inc. 0.15% 124,724 $38.1M Add +4.1%
ORLY O'reilly Automotive Inc. 0.15% 26,471 $37.9M Add +1.4%
EMR Emerson Electric Co. 0.15% 342,441 $37.5M Add +36.2%
SHW The Sherwin-Williams Co. 0.15% 107,364 $37.5M Add +3.8%
CL Colgate-Palmolive Co. 0.15% 400,040 $37.5M Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 105,343 $37.1M Add +4.1%
SPOT Spotify Technology SA 0.15% 67,269 $37.0M Add +0.6%
UPS United Parcel Service Class B 0.15% 333,742 $36.7M Add +1.3%
MMM 3M Co. 0.15% 248,950 $36.6M Add +1.3%
CTAS Cintas Corp. 0.14% 176,411 $36.3M Add +3.7%
EQIX Equinix Inc. 0.14% 44,125 $36.0M Add +1.3%
AON Aon PLC Class A 0.14% 89,868 $35.9M Reduce -8.9%
SPG Simon Property Group Inc. 0.14% 215,636 $35.8M Add +1.1%
MSI Motorola Solutions Inc. 0.14% 81,510 $35.7M Reduce -2.5%
KKR KKR & Co. Inc. 0.14% 308,301 $35.6M Add +4.1%
PH Parker Hannifin Corp. 0.14% 58,556 $35.6M Add +4.0%
APH Amphenol Corp. Class A 0.14% 540,726 $35.5M Add +1.4%
GD General Dynamics Corp. 0.14% 130,063 $35.5M Reduce -0.9%
FTNT Fortinet Inc. 0.14% 362,842 $34.9M Add +11.1%
TT Trane Technologies PLC 0.14% 103,643 $34.9M Add +2.0%
EOG EOG Resources Inc. 0.14% 269,995 $34.6M Add +5.7%
TDG Transdigm Group Inc. 0.14% 24,919 $34.5M Add +4.1%
APP AppLovin Corp. Class A 0.14% 129,809 $34.4M Add +1.2%
HCA HCA Healthcare Inc. 0.14% 99,503 $34.4M Reduce -5.0%
NKE Nike Inc. Class B 0.14% 541,210 $34.4M Add +0.5%
ZTS Zoetis Inc. 0.14% 206,727 $34.0M Add +0.3%
MCO Moody's Corp. 0.13% 72,335 $33.7M Add +4.1%
WMB Williams Cos Inc. 0.13% 557,002 $33.3M Add +4.1%
ITW Illinois Tool Works 0.13% 133,994 $33.2M Add +4.1%
AEP American Electric Power 0.13% 300,409 $32.8M Add +4.2%
APO Apollo Global Management Inc. 0.13% 238,825 $32.7M Add +4.1%
IVV iShares Core S&P 500 ETF 0.13% 57,348 $32.2M Add +176.2%
NOC Northrop Grumman Corp. 0.13% 62,513 $32.0M Add +3.0%
AMP Ameriprise Financial Inc. 0.13% 66,011 $32.0M Add +2.1%
PNC PNC Financial Services Group 0.13% 181,771 $31.9M Add +4.1%
CDNS Cadence Design SYS Inc. 0.13% 124,768 $31.7M Reduce -3.5%
KR Kroger Co. 0.13% 464,645 $31.5M Add +2.7%
CMG Chipotle Mexican Grill Inc. 0.12% 625,340 $31.4M Reduce -3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 107,925 $31.1M Add +40.8%
PYPL PayPal Holdings Inc. 0.12% 475,338 $31.0M Add +5.0%
REGN Regeneron Pharmaceuticals 0.12% 48,758 $30.9M Reduce -16.1%
ADSK Autodesk Inc. 0.12% 117,325 $30.7M Add +4.3%
BDX Becton Dickinson and Co. 0.12% 132,342 $30.3M Add +1.3%
SNPS Synopsys Inc. 0.12% 70,590 $30.3M Add +5.5%
USB US Bancorp 0.12% 713,752 $30.1M Add +4.1%
APD Air Products & Chemicals Inc. 0.12% 101,606 $30.0M Add +1.3%
DASH DoorDash Inc. Class A 0.12% 161,795 $29.6M Add +4.1%
AZO AutoZone Inc. 0.12% 7,724 $29.4M Reduce -0.5%
CEG Constellation Energy 0.12% 144,152 $29.1M Add +4.1%
NEM Newmont Corp. 0.12% 602,005 $29.1M Reduce -13.6%
FCX Freeport-McMoran Inc. 0.12% 765,300 $29.0M Add +3.5%
ECL Ecolab Inc. 0.12% 114,279 $29.0M Add +1.3%
XEL Xcel Energy Inc. 0.11% 401,758 $28.4M Add +2.7%
OKE Oneok Inc. 0.11% 283,809 $28.2M Add +10.6%
AFL Aflac Inc. 0.11% 252,721 $28.1M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.11% 197,200 $28.0M Reduce -4.2%
RCL Royal Caribbean Cruises Ltd. 0.11% 135,511 $27.8M Add +1.1%
CRH CRH PLC 0.11% 314,470 $27.7M Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 328,943 $27.6M Reduce -1.4%
GM General Motors Co. 0.11% 582,831 $27.4M Reduce -9.7%
TRV The Travelers Cos Inc. 0.11% 103,488 $27.4M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 646,194 $27.0M Add +4.1%
DFS Discover Financial Services 0.11% 157,427 $26.9M Add +3.0%
VRSK Verisk Analytics Inc. 0.11% 89,273 $26.6M Add +1.0%
CSX CSX Corp. 0.10% 882,311 $26.0M Add +4.1%
TGT Target Corp. 0.10% 245,724 $25.6M Reduce -0.8%
KMI Kinder Morgan Inc. 0.10% 887,245 $25.3M Add +4.1%
TFC Truist Financial Corp. 0.10% 610,970 $25.1M Add +4.1%
PAYX Paychex Inc. 0.10% 162,053 $25.0M Reduce -21.0%
HLT Hilton Worldwide Holdings Inc. 0.10% 109,631 $24.9M Add +1.4%
ALL Allstate Corp. 0.10% 120,221 $24.9M Add +1.4%
AIG American International Group 0.10% 285,421 $24.8M Reduce -2.6%
FDX FedEx Corp. 0.10% 101,425 $24.7M Reduce -0.8%
MAR Marriott International Class A 0.10% 103,649 $24.7M Add +0.1%
ACGL Arch Capital Group Ltd. 0.10% 256,345 $24.7M Reduce -5.6%
NSC Norfolk Southern Corp. 0.10% 103,445 $24.5M Add +4.1%
URI United Rentals Inc. 0.10% 39,027 $24.5M Add +3.1%
CARR Carrier Global Corp. 0.10% 384,006 $24.3M Add +4.1%
JCI Johnson Controls Internation 0.10% 301,898 $24.2M Add +2.8%
MRVL Marvell Technology Inc. 0.10% 392,246 $24.2M Add +4.1%
HWM Howmet Aerospace Inc. 0.10% 185,448 $24.1M Add +1.4%
CTVA Corteva Inc. 0.09% 378,768 $23.8M Add +19.9%
LNG Cheniere Energy Inc. 0.09% 102,235 $23.7M Add +4.1%
ABNB Airbnb Inc. Class A 0.09% 195,957 $23.4M Add +1.9%
PSX Phillips 66 0.09% 188,934 $23.3M Add +4.1%
O Realty Income Corp. 0.09% 398,901 $23.1M Add +1.3%
PCAR Paccar Inc. 0.09% 235,422 $22.9M Add +2.9%
CBRE CBRE Group Inc. Class A 0.09% 174,044 $22.8M Reduce -1.5%
RSG Republic Services Inc. 0.09% 93,938 $22.7M Reduce -1.9%
WDAY Workday Inc. Class A 0.09% 96,870 $22.6M Add +1.4%
CPRT Copart Inc. 0.09% 399,223 $22.6M Add +4.1%
COR Cencora Inc. 0.09% 79,290 $22.1M Reduce -13.5%
FICO Fair Isaac Corp. 0.09% 11,891 $21.9M Reduce -4.4%
SNA Snap-on Inc. 0.09% 64,701 $21.8M Add +0.7%
DLR Digital Realty Trust Inc. 0.09% 151,658 $21.7M Add +1.3%
PSA Public Storage 0.09% 72,384 $21.7M Add +2.8%
AME Ametek Inc. 0.09% 125,451 $21.6M Add +1.4%
D Dominion Energy Inc. 0.09% 383,569 $21.5M Reduce -17.5%
MPC Marathon Petroleum Corp. 0.09% 147,062 $21.4M Reduce -0.1%
MET Metlife Inc. 0.08% 264,942 $21.3M Reduce -0.3%
FAST Fastenal Co. 0.08% 273,990 $21.2M Add +1.3%
EXC Exelon Corp. 0.08% 457,935 $21.1M Add +4.1%
KVUE Kenvue Inc. 0.08% 876,426 $21.0M Add +1.3%
SNOW Snowflake Inc. 0.08% 142,926 $20.9M Add +2.8%
CCI Crown Castle Inc. 0.08% 198,970 $20.7M Reduce -2.6%
SRE Sempra 0.08% 289,961 $20.7M Add +4.1%
HES Hess Corp. 0.08% 127,856 $20.4M Add +4.1%
GEHC GE Healthcare Technology 0.08% 253,011 $20.4M Add +1.2%
YUM Yum! Brands Inc. 0.08% 128,949 $20.3M Add +1.4%
ETR Entergy Corp. 0.08% 236,831 $20.2M Reduce -18.2%
EVRG Evergy Inc. 0.08% 293,073 $20.2M Add +5.8%
BKR Baker Hughes Co. 0.08% 456,806 $20.1M Add +4.1%
HIG Hartford Insurance Group Inc. 0.08% 161,583 $20.0M Add +12.3%
TRGP Targa Resources Corp. 0.08% 98,999 $19.8M Add +4.1%
MSCI MSCI Inc. 0.08% 34,786 $19.7M Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 19,912 $19.7M Add +1.3%
CMI Cummins Inc. 0.08% 62,530 $19.6M Add +4.1%
EW Edwards Lifesciences Corp. 0.08% 267,795 $19.4M Reduce -17.4%
AEE Ameren Corporation 0.08% 191,119 $19.2M Add +63.3%
CHTR Charter Communications Inc. Class A 0.08% 51,920 $19.1M Add +0.0%
VLO Valero Energy Corp. 0.08% 144,472 $19.1M Add +4.1%
ROST Ross Stores Inc. 0.08% 148,983 $19.0M Add +1.5%
MNST Monster Beverage Corp. 0.08% 323,415 $18.9M Add +0.1%
OTIS Otis Worldwide Corp. 0.07% 182,666 $18.9M Add +1.3%
PEG Public Service Enterprise GP 0.07% 228,223 $18.8M Add +4.1%
KDP Keurig Dr Pepper Inc. 0.07% 546,229 $18.7M Add +0.7%
RMD Resmed Inc. 0.07% 82,512 $18.5M Add +0.5%
FIS Fidelity National Info Serv 0.07% 246,644 $18.4M Reduce -14.9%
PRU Prudential Financial Inc. 0.07% 164,504 $18.4M Add +4.1%
SSNC Ss&c Technologies Holdings 0.07% 219,387 $18.3M Add +1.9%
VST Vistra Corp. 0.07% 155,277 $18.2M Add +4.1%
LHX L3HARRIS Technologies Inc. 0.07% 86,675 $18.1M Add +4.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,797,088 $18.0M Add +1.7%
IT Gartner Inc. 0.07% 41,976 $17.6M Add +2.6%
ED Consolidated Edison Inc. 0.07% 158,503 $17.5M Add +4.1%
EA Electronic Arts Inc. 0.07% 120,943 $17.5M Add +1.4%
EBAY eBay Inc. 0.07% 257,947 $17.5M Add +5.3%
AXON Axon Enterprise Inc. 0.07% 33,202 $17.5M Add +0.6%
CTSH Cognizant Tech Solutions-A 0.07% 227,791 $17.4M Add +1.4%
PCG P G & E Corp. 0.07% 999,303 $17.2M Add +6.3%
PWR Quanta Services Inc. 0.07% 66,472 $16.9M Add +4.0%
SYY Sysco Corp. 0.07% 224,938 $16.9M Add +1.4%
DHI D.R. Horton Inc. 0.07% 129,874 $16.5M Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.07% 78,906 $16.4M Reduce -14.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 498,240 $16.3M Add +2.3%
SYF Synchrony Financial 0.06% 306,902 $16.2M Reduce -9.0%
GLW Corning Inc. 0.06% 350,780 $16.1M Add +1.3%
COIN Coinbase Global Inc. Class A 0.06% 92,726 $16.0M Add +4.1%
PNW Pinnacle West Capital 0.06% 167,645 $16.0M Add +217.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 58,955 $15.9M Reduce -32.2%
WEC WEC Energy Group Inc. 0.06% 144,744 $15.8M Add +4.1%
NET Cloudflare Inc. Class A 0.06% 139,356 $15.7M Add +5.7%
TEAM Atlassian Corp. Class A 0.06% 73,952 $15.7M Add +2.9%
VEEV Veeva Systems Inc. Class A 0.06% 67,498 $15.6M Add +1.4%
IDXX Idexx Laboratories Inc. 0.06% 37,195 $15.6M Add +1.6%
WTW Willis Towers Watson PLC 0.06% 46,088 $15.6M Add +1.3%
FERG Ferguson Enterprises Inc. 0.06% 96,631 $15.5M Add +0.9%
GRMN Garmin Ltd. 0.06% 70,865 $15.4M Reduce -6.2%
OXY Occidental Petroleum Corp. 0.06% 311,582 $15.4M Add +4.1%
A Agilent Technologies Inc. 0.06% 131,426 $15.4M Add +1.3%
CAH Cardinal Health Inc. 0.06% 111,471 $15.4M Reduce -25.0%
MPWR Monolithic Power Systems Inc. 0.06% 26,474 $15.4M Add +3.3%
GDDY GoDaddy Inc. Class A 0.06% 85,008 $15.3M Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,485,007 $15.2M Add +6.1%
GIS General Mills Inc. 0.06% 252,384 $15.1M Reduce -32.9%
CSGP Costar Group Inc. 0.06% 190,028 $15.1M Add +6.5%
LULU Lululemon Athletica Inc. 0.06% 53,175 $15.1M Add +0.3%
WAB Wabtec Corp. 0.06% 82,552 $15.0M Add +1.4%
IR Ingersoll-Rand Inc. 0.06% 184,695 $14.8M Add +4.1%
PNR Pentair PLC 0.06% 167,661 $14.7M Add +49.1%
ODFL Old Dominion Freight Line 0.06% 88,526 $14.6M Add +4.1%
HUM Humana Inc. 0.06% 55,173 $14.6M Reduce -30.6%
IQV Iqvia Holdings Inc. 0.06% 82,492 $14.5M Add +4.1%
EQT Eqt Corp. 0.06% 269,690 $14.4M Add +4.1%
NDAQ Nasdaq Inc. 0.06% 188,505 $14.3M Reduce -7.0%
DD Dupont DE Nemours Inc. 0.06% 191,397 $14.3M Add +3.0%
EXR Extra Space Storage Inc. 0.06% 95,709 $14.2M Add +1.3%
VMC Vulcan Materials Co. 0.06% 60,556 $14.1M Add +4.1%
CNC Centene Corp. 0.06% 230,971 $14.0M Reduce -6.4%
RBLX Roblox Corp. Class A 0.06% 240,354 $14.0M Add +1.2%
FANG Diamondback Energy Inc. 0.06% 87,161 $13.9M Add +5.1%
AVB Avalonbay Communities Inc. 0.06% 64,914 $13.9M Add +1.3%
RJF Raymond James Financial Inc. 0.05% 99,438 $13.8M Add +22.1%
XYZ Block Inc. 0.05% 254,233 $13.8M Add +4.1%
DDOG Datadog Inc. Class A 0.05% 139,073 $13.8M Add +3.0%
EFX Equifax Inc. 0.05% 56,217 $13.7M Add +4.0%
BRO Brown & Brown Inc. 0.05% 109,291 $13.6M Add +3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 76,051 $13.6M Add +1.4%
WSM Williams-Sonoma Inc. 0.05% 85,783 $13.6M Reduce -3.9%
GLPI Gaming and Leisure Propertie 0.05% 264,901 $13.5M Add +1.9%
TSCO Tractor Supply Company 0.05% 244,315 $13.5M Add +3.0%
MLM Martin Marietta Materials 0.05% 28,057 $13.4M Add +4.1%
ROK Rockwell Automation Inc. 0.05% 51,739 $13.4M Reduce -0.0%
DAL Delta Air Lines Inc. 0.05% 305,590 $13.3M Add +7.9%
CPAY Corpay Inc. 0.05% 38,125 $13.3M Add +3.3%
STZ Constellation Brands Inc. Class A 0.05% 72,029 $13.2M Add +0.1%
PHM Pultegroup Inc. 0.05% 128,534 $13.2M Add +3.0%
XYL Xylem Inc. 0.05% 110,586 $13.2M Add +4.1%
VTR Ventas Inc. 0.05% 191,540 $13.2M Reduce -1.9%
AWK American Water Works Co. Inc. 0.05% 89,264 $13.2M Add +1.4%
VLTO Veralto Corp. 0.05% 135,051 $13.2M Add +21.9%
DTE DTE Energy Company 0.05% 94,605 $13.1M Add +4.1%
BR Broadridge Financial Solutio 0.05% 53,590 $13.0M Add +1.4%
HUBS HubSpot Inc. 0.05% 22,677 $13.0M Add +5.5%
NUE Nucor Corp. 0.05% 107,342 $12.9M Reduce -22.8%
UAL United Airlines Holdings Inc. 0.05% 185,342 $12.8M Add +13.0%
HOOD Robinhood Markets Inc. Class A 0.05% 307,476 $12.8M Add +4.1%
IP International Paper Co. 0.05% 239,526 $12.8M Add +36.9%
CTRA Coterra Energy Inc. 0.05% 440,121 $12.7M Add +3.1%
ANSS Ansys Inc. 0.05% 39,927 $12.6M Add +4.1%
TPL Texas Pacific Land Corp. 0.05% 9,483 $12.6M Add +3.6%
CSL Carlisle Cos Inc. 0.05% 36,771 $12.5M Add +2.4%
ARES Ares Management Corp. Class A 0.05% 84,675 $12.4M Add +4.1%
DGX Quest Diagnostics Inc. 0.05% 73,269 $12.4M Reduce -3.9%
ON On Semiconductor 0.05% 304,463 $12.4M Add +14.7%
KHC The Kraft Heinz Co. 0.05% 406,778 $12.4M Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 172,860 $12.4M Add +1.4%
JBL Jabil Inc. 0.05% 90,786 $12.4M Add +76.5%
CHD Church & Dwight Co. Inc. 0.05% 111,654 $12.3M Reduce -32.4%
PPL PPL Corp. 0.05% 337,976 $12.2M Add +4.1%
DXCM Dexcom Inc. 0.05% 178,562 $12.2M Reduce -32.2%
ZM Zoom Communications Inc. 0.05% 165,100 $12.2M Add +8.4%
FITB Fifth Third Bancorp 0.05% 309,175 $12.1M Add +1.4%
DVN Devon Energy Corp. 0.05% 323,678 $12.1M Add +3.7%
LEN Lennar Corp. Class A 0.05% 105,256 $12.1M Add +1.8%
RGA Reinsurance Group of America 0.05% 61,342 $12.1M Reduce -0.1%
PFG Principal Financial Group 0.05% 142,740 $12.0M Add +39.3%
STT State Street Corp. 0.05% 133,989 $12.0M Add +1.5%
KEYS Keysight Technologies Inc. 0.05% 79,743 $11.9M Add +2.5%
WBD Warner Bros Discovery Inc. 0.05% 1,110,827 $11.9M Add +1.6%
HPQ HP Inc. 0.05% 428,996 $11.9M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.05% 163,835 $11.8M Add +1.3%
HPE Hewlett Packard Enterprise 0.05% 764,731 $11.8M Add +2.0%
EXE Expand Energy Corp. 0.05% 105,569 $11.8M Add +4.1%
MCHP Microchip Technology Inc. 0.05% 242,679 $11.7M Add +4.1%
CPNG Coupang Inc. 0.05% 530,038 $11.6M Add +1.4%
FTV Fortive Corp. 0.05% 158,709 $11.6M Add +4.1%
FFIV F5 Inc. 0.05% 43,490 $11.6M Add +1.9%
PPG PPG Industries Inc. 0.05% 105,816 $11.6M Add +4.1%
INGR Ingredion Inc. 0.05% 85,145 $11.5M Add +1.6%
DELL Dell Technologies -C 0.05% 125,900 $11.5M Reduce -11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 133,244 $11.5M Add +1.3%
GPN Global Payments Inc. 0.05% 116,483 $11.4M Add +1.4%
HSY The Hershey Co. 0.05% 66,654 $11.4M Reduce -32.3%
PTC PTC Inc. 0.05% 73,551 $11.4M Reduce -6.6%
TYL Tyler Technologies Inc. 0.04% 19,399 $11.3M Reduce -27.2%
MTD Mettler-Toledo International 0.04% 9,529 $11.3M Add +0.0%
DOW Dow Inc. 0.04% 322,109 $11.2M Add +4.1%
GEN Gen Digital Inc. 0.04% 423,471 $11.2M Reduce -13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 204,336 $11.2M Add +4.1%
LPLA LPL Financial Holdings Inc. 0.04% 34,061 $11.1M Reduce -32.2%
DRI Darden Restaurants Inc. 0.04% 53,624 $11.1M Add +1.3%
DOV Dover Corp. 0.04% 62,758 $11.0M Add +4.1%
ATO Atmos Energy Corp. 0.04% 70,841 $11.0M Add +4.0%
CBOE Cboe Global Markets Inc. 0.04% 48,275 $10.9M Reduce -34.5%
HOLX Hologic Inc. 0.04% 176,406 $10.9M Add +0.2%
ULTA Ulta Beauty Inc. 0.04% 29,663 $10.9M Reduce -8.0%
MKL Markel Group Inc. 0.04% 5,796 $10.8M Add +4.0%
SBAC SBA Communications Corp. 0.04% 49,105 $10.8M Reduce -4.0%
EHC Encompass Health Corp. 0.04% 105,882 $10.7M Reduce -7.4%
CNP Centerpoint Energy Inc. 0.04% 295,331 $10.7M Add +4.1%
WPC WP Carey Inc. 0.04% 169,009 $10.7M Add +13.7%
SW Smurfit Westrock PLC 0.04% 236,555 $10.7M Add +1.3%
FE Firstenergy Corp. 0.04% 263,474 $10.7M Add +4.1%
RVTY Revvity Inc. 0.04% 100,370 $10.6M Add +0.1%
TDY Teledyne Technologies Inc. 0.04% 21,187 $10.5M Add +4.1%
ADM Archer-Daniels-Midland Co. 0.04% 218,229 $10.5M Reduce -5.5%
ES Eversource Energy 0.04% 167,909 $10.4M Add +6.7%
CVNA Carvana Co. 0.04% 49,510 $10.4M Add +1.0%
CINF Cincinnati Financial Corp. 0.04% 70,061 $10.3M Add +1.3%
CCL Carnival Corp. 0.04% 527,825 $10.3M Add +3.6%
VRSN Verisign Inc. 0.04% 40,459 $10.3M Add +3.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 90,652 $10.3M Add +1.3%
EIX Edison International 0.04% 174,096 $10.3M Add +4.1%
HAL Halliburton Co. 0.04% 403,455 $10.2M Add +4.1%
CMS CMS Energy Corp. 0.04% 136,200 $10.2M Add +4.1%
STE Steris PLC 0.04% 45,104 $10.2M Add +1.3%
EXPE Expedia Group Inc. 0.04% 60,742 $10.2M Reduce -9.5%
FOXA Fox Corp. Class A 0.04% 180,263 $10.2M Add +2.4%
DOCU Docusign Inc. 0.04% 125,267 $10.2M Add +1.5%
AKAM Akamai Technologies Inc. 0.04% 126,117 $10.2M Reduce -14.2%
WAT Waters Corp. 0.04% 26,967 $9.9M Add +1.3%
HBAN Huntington Bancshares Inc. 0.04% 660,700 $9.9M Add +1.4%
K Kellanova 0.04% 119,977 $9.9M Add +4.1%
CDW CDW Corp. 0.04% 61,485 $9.9M Add +1.4%
UTHR United Therapeutics Corp. 0.04% 31,702 $9.8M Reduce -23.2%
WY Weyerhaeuser Co. 0.04% 333,593 $9.8M Add +1.4%
FCNCA First Citizens Bcshs Class A 0.04% 5,264 $9.8M Reduce -14.6%
INVH Invitation Homes Inc. 0.04% 280,041 $9.8M Add +4.1%
OHI Omega Healthcare Investors 0.04% 255,781 $9.7M Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 134,466 $9.6M Reduce -31.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 115,272 $9.5M Reduce -32.3%
LYV Live Nation Entertainment Inc. 0.04% 72,263 $9.4M Add +4.1%
IBKR Interactive Brokers Gro Class A 0.04% 56,620 $9.4M Add +18.8%
NVR NVR Inc. 0.04% 1,286 $9.3M Add +1.6%
RPRX Royalty Pharma PLC Class A 0.04% 297,189 $9.3M Add +72.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 100,375 $9.2M Add +4.0%
LUV Southwest Airlines Co. 0.04% 273,396 $9.2M Add +1.4%
BIIB Biogen Inc. 0.04% 66,670 $9.1M Reduce -24.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 117,016 $9.1M Add +1.3%
RF Regions Financial Corp. 0.04% 415,769 $9.0M Add +0.3%
ESS Essex Property Trust Inc. 0.04% 29,208 $9.0M Add +2.8%
LH Labcorp Holdings Inc. 0.04% 38,465 $9.0M Add +1.3%
MAA Mid-America Apartment Comm 0.04% 53,137 $8.9M Add +1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 113,175 $8.8M Add +3.2%
DG Dollar General Corp. 0.04% 100,544 $8.8M Reduce -38.9%
ALSN Allison Transmission Holding 0.04% 92,143 $8.8M Add +1.9%
NRG NRG Energy Inc. 0.04% 92,310 $8.8M Add +2.1%
NTRS Northern Trust Corp. 0.03% 88,657 $8.7M Add +0.3%
SCI Service Corp. International 0.03% 108,444 $8.7M Reduce -31.9%
FWONK Liberty Media Corp. Class C 0.03% 95,960 $8.6M Add +4.1%
NI Nisource Inc. 0.03% 213,743 $8.6M Add +4.1%
TXRH Texas Roadhouse Inc. 0.03% 51,384 $8.6M Add +2.5%
MOH Molina Healthcare Inc. 0.03% 25,936 $8.5M Reduce -2.6%
DKS Dick's Sporting Goods Inc. 0.03% 42,232 $8.5M Reduce -21.6%
ZS Zscaler Inc. 0.03% 42,632 $8.5M Add +4.1%
RBA RB Global Inc. 0.03% 83,785 $8.4M Reduce -11.6%
PODD Insulet Corp. 0.03% 31,961 $8.4M Add +1.3%
LYB Lyondellbasell Indu Class A 0.03% 119,126 $8.4M Add +4.0%
PINS Pinterest Inc. Class A 0.03% 270,481 $8.4M Reduce -13.0%
CLX Clorox Company 0.03% 56,808 $8.4M Reduce -32.1%
RNR Renaissancere Holdings Ltd. 0.03% 34,717 $8.3M Reduce -18.7%
MTG Mgic Investment Corp. 0.03% 333,377 $8.3M Add +0.8%
CFG Citizens Financial Group 0.03% 201,034 $8.2M Add +2.3%
FNF Fidelity National Financial 0.03% 126,395 $8.2M Add +7.9%
LII Lennox International Inc. 0.03% 14,667 $8.2M Add +4.1%
LDOS Leidos Holdings Inc. 0.03% 60,879 $8.2M Add +4.0%
TSN Tyson Foods Inc. Class A 0.03% 128,715 $8.2M Reduce -16.0%
STLD Steel Dynamics Inc. 0.03% 65,560 $8.2M Reduce -33.5%
NTAP Netapp Inc. 0.03% 92,883 $8.2M Reduce -30.6%
HUBB Hubbell Inc. 0.03% 24,505 $8.1M Add +4.1%
WSO Watsco Inc. 0.03% 15,821 $8.0M Add +4.0%
PKG Packaging Corp. of America 0.03% 40,565 $8.0M Add +1.4%
NNN NNN REIT Inc. 0.03% 187,701 $8.0M Add +2.0%
NTNX Nutanix Inc. Class A 0.03% 114,509 $8.0M Reduce -25.6%
BAX Baxter International Inc. 0.03% 233,035 $8.0M Reduce -32.3%
FDS Factset Research Systems Inc. 0.03% 17,400 $7.9M Reduce -17.5%
THC Tenet Healthcare Corp. 0.03% 58,660 $7.9M Add +1.1%
TW Tradeweb Markets Inc. Class A 0.03% 53,113 $7.9M Reduce -9.2%
HEI.A Heico Corp. Class A 0.03% 37,161 $7.8M Add +4.1%
OKTA Okta Inc. 0.03% 74,072 $7.8M Add +4.1%
UHS Universal Health Services-B 0.03% 41,469 $7.8M Reduce -22.7%
SMCI Super Micro Computer Inc. 0.03% 226,740 $7.8M Add +4.1%
DECK Deckers Outdoor Corp. 0.03% 69,412 $7.8M Reduce -22.3%
AYI Acuity Inc. 0.03% 29,269 $7.7M Add +2.1%
EME Emcor Group Inc. 0.03% 20,822 $7.7M Add +4.0%
FHN First Horizon Corp. 0.03% 396,242 $7.7M Add +1.2%
L Loews Corp. 0.03% 83,404 $7.7M Add +5.9%
EXPD Expeditors Intl Wash Inc. 0.03% 63,729 $7.7M Add +0.0%
DOX Amdocs Ltd. 0.03% 83,322 $7.6M Reduce -50.4%
GPC Genuine Parts Co. 0.03% 63,645 $7.6M Add +1.4%
LNT Alliant Energy Corp. 0.03% 117,249 $7.5M Add +4.1%
COO The Cooper Cos Inc. 0.03% 89,313 $7.5M Add +1.3%
PB Prosperity Bancshares Inc. 0.03% 105,220 $7.5M Add +1.7%
TPR Tapestry Inc. 0.03% 106,343 $7.5M Reduce -1.8%
EQH Equitable Holdings Inc. 0.03% 142,986 $7.4M Add +2.9%
WST West Pharmaceutical Services 0.03% 33,219 $7.4M Reduce -10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 57,683 $7.4M Add +3.5%
NTRA Natera Inc. 0.03% 52,400 $7.4M Add +1.1%
TRU Transunion 0.03% 88,799 $7.4M Add +4.1%
CASY Casey's General Stores Inc. 0.03% 16,936 $7.4M Add +4.1%
OMC Omnicom Group 0.03% 88,582 $7.3M Reduce -3.3%
TRMB Trimble Inc. 0.03% 111,442 $7.3M Add +4.1%
DPZ Domino's Pizza Inc. 0.03% 15,911 $7.3M Add +1.4%
G Genpact Ltd. 0.03% 144,634 $7.3M Add +89.5%
ARE Alexandria Real Estate Equit 0.03% 78,458 $7.3M Add +3.0%
AMG Affiliated Managers Group 0.03% 42,847 $7.2M Reduce -5.5%
BBY Best Buy Co. Inc. 0.03% 97,476 $7.2M Reduce -4.7%
EMN Eastman Chemical Co. 0.03% 81,137 $7.1M Add +21.4%
RS Reliance Inc. 0.03% 24,625 $7.1M Reduce -10.0%
EG Everest Group Ltd. 0.03% 19,436 $7.1M Add +0.1%
DCI Donaldson Co. Inc. 0.03% 105,279 $7.1M Add +2.2%
LOPE Grand Canyon Education Inc. 0.03% 40,694 $7.0M Add +1.1%
BALL Ball Corp. 0.03% 135,070 $7.0M Add +1.3%
TOST Toast Inc. Class A 0.03% 211,804 $7.0M Add +3.6%
GWRE Guidewire Software Inc. 0.03% 37,454 $7.0M Add +1.3%
MIDD Middleby Corp. 0.03% 45,859 $7.0M Add +95.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 105,511 $7.0M Reduce -7.1%
SNX TD Synnex Corp. 0.03% 66,907 $7.0M Add +101.9%
DLTR Dollar Tree Inc. 0.03% 92,542 $6.9M Reduce -26.0%
BURL Burlington Stores Inc. 0.03% 29,012 $6.9M Add +1.3%
ROL Rollins Inc. 0.03% 127,865 $6.9M Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 60,358 $6.9M Add +4.1%
DKNG Draftkings Inc. Class A 0.03% 207,192 $6.9M Add +4.1%
MAS Masco Corp. 0.03% 98,642 $6.9M Reduce -4.0%
TWLO Twilio Inc. Class A 0.03% 70,005 $6.9M Reduce -2.9%
CACI Caci International Inc. Class A 0.03% 18,673 $6.9M Reduce -5.5%
J Jacobs Solutions Inc. 0.03% 56,413 $6.8M Add +4.1%
EVR Evercore Inc. Class A 0.03% 34,144 $6.8M Add +104.9%
SEIC Sei Investments Company 0.03% 87,547 $6.8M Add +99.3%
UDR Udr Inc. 0.03% 150,217 $6.8M Add +1.6%
KEY Keycorp 0.03% 423,503 $6.8M Add +4.1%
UNM Unum Group 0.03% 83,089 $6.8M Add +1.5%
RPM RPM International Inc. 0.03% 58,164 $6.7M Add +4.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 23,405 $6.6M Add +4.0%
AVY Avery Dennison Corp. 0.03% 36,660 $6.5M Add +4.1%
FSLR First Solar Inc. 0.03% 51,556 $6.5M Reduce -27.2%
USFD US Foods Holding Corp. 0.03% 99,539 $6.5M Reduce -1.2%
BLDR Builders Firstsource Inc. 0.03% 51,812 $6.5M Reduce -2.6%
DOC Healthpeak Properties Inc. 0.03% 319,685 $6.5M Add +1.3%
AVTR Avantor Inc. 0.03% 397,380 $6.4M Reduce -0.9%
VMI Valmont Industries 0.03% 22,563 $6.4M Add +1.8%
DT Dynatrace Inc. 0.03% 136,456 $6.4M Add +2.5%
CHRD Chord Energy Corp. 0.03% 56,990 $6.4M Add +1.5%
KIM Kimco Realty Corp. 0.03% 301,426 $6.4M Add +1.3%
GGG Graco Inc. 0.03% 76,537 $6.4M Add +4.1%
WDC Western Digital Corp. 0.03% 158,106 $6.4M Add +1.4%
APTV Aptiv PLC 0.03% 107,408 $6.4M Reduce -1.7%
AMCR Amcor PLC 0.03% 658,159 $6.4M Add +4.1%
IEX Idex Corp. 0.03% 34,666 $6.3M Add +4.1%
FOX Fox Corp. Class B 0.02% 118,391 $6.2M Add +2.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 140,463 $6.2M Reduce -1.0%
ITCI Intra-Cellular Therapies Inc. 0.02% 47,100 $6.2M Add +4.1%
EXEL Exelixis Inc. 0.02% 167,945 $6.2M Add +10.8%
TXT Textron Inc. 0.02% 85,514 $6.2M Add +4.0%
PR Permian Resources Corp. Class A 0.02% 445,591 $6.2M Add +19.9%
LVS Las Vegas Sands Corp. 0.02% 159,426 $6.2M Reduce -31.7%
FTI Technipfmc PLC 0.02% 193,716 $6.1M Add +4.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 86,402 $6.1M Reduce -9.9%
REG Regency Centers Corp. 0.02% 82,614 $6.1M Add +1.3%
CRUS Cirrus Logic Inc. 0.02% 61,142 $6.1M Add +1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 110,939 $6.1M Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 33,191 $6.1M Add +1.4%
BAH Booz Allen Hamilton Holdings 0.02% 57,704 $6.0M Add +4.1%
ENTG Entegris Inc. 0.02% 68,907 $6.0M Add +4.1%
OVV Ovintiv Inc. 0.02% 138,934 $5.9M Add +2.3%
TER Teradyne Inc. 0.02% 71,474 $5.9M Add +4.1%
R Ryder System Inc. 0.02% 40,624 $5.8M Add +2.0%
AMH American Homes 4 Rent- A 0.02% 154,490 $5.8M Add +1.5%
CAG Conagra Brands Inc. 0.02% 218,063 $5.8M Reduce -32.2%
CPT Camden Property Trust 0.02% 47,348 $5.8M Add +1.3%
ILMN Illumina Inc. 0.02% 72,897 $5.8M Add +1.4%
ELS Equity Lifestyle Properties 0.02% 86,374 $5.8M Reduce -7.6%
BOKF Bok Financial Corporation 0.02% 55,298 $5.8M Add +23.3%
MDB Mongodb Inc. 0.02% 32,762 $5.7M Add +2.6%
SOFI Sofi Technologies Inc. 0.02% 488,797 $5.7M Add +5.1%
EWBC East West Bancorp Inc. 0.02% 63,129 $5.7M Reduce -3.8%
XPO Xpo Inc. 0.02% 52,306 $5.6M Add +4.1%
ACM Aecom 0.02% 60,556 $5.6M Add +0.3%
MANH Manhattan Associates Inc. 0.02% 32,403 $5.6M Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 47,221 $5.6M Reduce -32.0%
OC Owens Corning 0.02% 39,081 $5.6M Add +1.1%
DVA Davita Inc. 0.02% 36,250 $5.5M Add +2.5%
CW Curtiss-Wright Corp. 0.02% 17,452 $5.5M Add +4.0%
KMX Carmax Inc. 0.02% 70,811 $5.5M Add +4.1%
TKO Tko Group Holdings Inc. 0.02% 36,099 $5.5M Add +4.1%
PFGC Performance Food Group Co. 0.02% 69,923 $5.5M Add +4.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 37,088 $5.5M Add +4.1%
ALGN Align Technology Inc. 0.02% 34,295 $5.4M Add +4.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 53,134 $5.4M Add +1.4%
POOL Pool Corp. 0.02% 17,058 $5.4M Add +1.4%
SWK Stanley Black & Decker Inc. 0.02% 70,328 $5.4M Add +4.1%
JNPR Juniper Networks Inc. 0.02% 149,025 $5.4M Add +4.1%
HEI Heico Corp. 0.02% 20,173 $5.4M Add +4.1%
AR Antero Resources Corp. 0.02% 132,730 $5.4M Add +4.1%
AFRM Affirm Holdings Inc. 0.02% 118,613 $5.4M Add +4.1%
JLL Jones Lang Lasalle Inc. 0.02% 21,620 $5.4M Reduce -39.4%
DUOL Duolingo 0.02% 17,220 $5.3M Add +5.3%
DBX Dropbox Inc. Class A 0.02% 199,332 $5.3M Add +15.4%
LPX Louisiana-Pacific Corp. 0.02% 57,073 $5.3M Add +2.1%
NDSN Nordson Corp. 0.02% 25,963 $5.2M Add +1.6%
ALLE Allegion PLC 0.02% 40,022 $5.2M Reduce -15.3%
NLY Annaly Capital Management Inc. 0.02% 256,471 $5.2M Add +4.1%
FIX Comfort Systems USA Inc. 0.02% 16,084 $5.2M Add +4.1%
MTDR Matador Resources Co. 0.02% 99,943 $5.1M Add +7.8%
PAYC Paycom Software Inc. 0.02% 23,299 $5.1M Add +4.1%
EPAM Epam Systems Inc. 0.02% 29,977 $5.1M Reduce -14.2%
NBIX Neurocrine Biosciences Inc. 0.02% 45,638 $5.0M Reduce -32.4%
LKQ LKQ Corp. 0.02% 118,653 $5.0M Add +4.1%
GL Globe Life Inc. 0.02% 37,878 $5.0M Reduce -3.0%
AIZ Assurant Inc. 0.02% 23,446 $4.9M Add +2.5%
WWD Woodward Inc. 0.02% 26,940 $4.9M Add +4.1%
RGLD Royal Gold Inc. 0.02% 30,053 $4.9M Add +4.1%
KNSL Kinsale Capital Group Inc. 0.02% 10,080 $4.9M Add +4.1%
CNH CNH Industrial NV 0.02% 399,453 $4.9M Add +4.1%
ITT Itt Inc. 0.02% 37,701 $4.9M Add +4.1%
Z Zillow Group Inc. Class C 0.02% 70,996 $4.9M Add +4.1%
BXP BXP Inc. 0.02% 71,860 $4.8M Add +4.1%
SOLV Solventum Corp. 0.02% 63,432 $4.8M Add +4.1%
RIVN Rivian Automotive Inc. Class A 0.02% 386,203 $4.8M Add +5.3%
OWL Blue Owl Capital Inc. 0.02% 239,849 $4.8M Add +5.4%
TOL Toll Brothers Inc. 0.02% 45,508 $4.8M Reduce -21.5%
LECO Lincoln Electric Holdings 0.02% 25,256 $4.8M Add +4.1%
CCK Crown Holdings Inc. 0.02% 53,503 $4.8M Add +1.3%
TAP Molson Coors Beverage Co. Class B 0.02% 78,193 $4.8M Add +4.1%
SWKS Skyworks Solutions Inc. 0.02% 73,496 $4.8M Add +4.1%
NWSA News Corp. Class A 0.02% 174,131 $4.7M Add +4.1%
VTRS Viatris Inc. 0.02% 543,098 $4.7M Reduce -16.5%
BG Bunge Global SA 0.02% 60,759 $4.6M Reduce -3.1%
IPG Interpublic Group of Cos Inc. 0.02% 170,137 $4.6M Add +1.4%
NWS News Corp. Class B 0.02% 151,439 $4.6M Add +1.5%
SGI Somnigroup International Inc. 0.02% 76,770 $4.6M Add +4.1%
ESAB Esab Corp. 0.02% 39,452 $4.6M Add +58.7%
CLH Clean Harbors Inc. 0.02% 23,297 $4.6M Add +4.1%
ALLY Ally Financial Inc. 0.02% 125,589 $4.6M Add +4.1%
WTRG Essential Utilities Inc. 0.02% 115,213 $4.6M Add +4.1%
COKE Coca-Cola Consolidated Inc. 0.02% 3,364 $4.5M Reduce -5.3%
LAMR Lamar Advertising Co. Class A 0.02% 39,847 $4.5M Add +4.1%
HST Host Hotels & Resorts Inc. 0.02% 318,924 $4.5M Add +1.4%
PEN Penumbra Inc. 0.02% 16,873 $4.5M Add +4.1%
CG The Carlyle Group Inc. 0.02% 103,171 $4.5M Add +7.2%
SKX Skechers USA Inc. Class A 0.02% 79,040 $4.5M Add +36.4%
ATR Aptargroup Inc. 0.02% 30,208 $4.5M Add +4.1%
DTM DT Midstream Inc. 0.02% 46,113 $4.4M Add +8.0%
ACI Albertsons Cos Inc. Class A 0.02% 201,826 $4.4M Add +3.9%
OMF Onemain Holdings Inc. 0.02% 90,665 $4.4M Add +2.4%
LBRDK Liberty Broadband-C 0.02% 52,038 $4.4M Add +7.3%
INCY Incyte Corp. 0.02% 72,768 $4.4M Reduce -5.8%
BRBR Bellring Brands Inc. 0.02% 58,830 $4.4M Add +4.0%
CUBE Cubesmart 0.02% 102,376 $4.4M Add +4.1%
AXS Axis Capital Holdings Ltd. 0.02% 43,236 $4.3M Add +3.3%
RRC Range Resources Corp. 0.02% 108,478 $4.3M Add +4.1%
PRI Primerica Inc. 0.02% 15,201 $4.3M Add +2.6%
DOCS Doximity Inc. Class A 0.02% 74,420 $4.3M Add +38.0%
AFG American Financial Group Inc. 0.02% 32,837 $4.3M Add +4.1%
X United States Steel Corp. 0.02% 101,945 $4.3M Add +4.1%
SF Stifel Financial Corp. 0.02% 45,423 $4.3M Add +4.0%
JEF Jefferies Financial Group Inc. 0.02% 79,867 $4.3M Add +4.1%
SAIA Saia Inc. 0.02% 12,119 $4.2M Add +1.3%
TECH Bio-Techne Corp. 0.02% 71,837 $4.2M Add +2.4%
DLB Dolby Laboratories Inc. Class A 0.02% 52,430 $4.2M Add +104.0%
OGE Oge Energy Corp. 0.02% 91,460 $4.2M Add +4.1%
CNM Core & Main Inc. Class A 0.02% 86,891 $4.2M Add +3.0%
MRNA Moderna Inc. 0.02% 147,904 $4.2M Reduce -28.5%
CROX Crocs Inc. 0.02% 39,400 $4.2M Add +2.8%
RBC RBC Bearings Inc. 0.02% 13,002 $4.2M Add +4.1%
BERY Berry Global Group Inc. 0.02% 59,894 $4.2M Add +3.6%
BRX Brixmor Property Group Inc. 0.02% 156,836 $4.2M Add +3.6%
ORI Old Republic Intl Corp. 0.02% 106,087 $4.2M Add +2.1%
ARMK Aramark 0.02% 119,818 $4.1M Add +4.1%
CHE Chemed Corp. 0.02% 6,722 $4.1M Add +3.0%
BWXT BWX Technologies Inc. 0.02% 41,715 $4.1M Add +4.1%
BLD Topbuild Corp. 0.02% 13,477 $4.1M Add +1.8%
HRL Hormel Foods Corp. 0.02% 132,674 $4.1M Add +4.1%
CRBG Corebridge Financial Inc. 0.02% 129,975 $4.1M Reduce -0.0%
ROKU Roku Inc. 0.02% 57,823 $4.1M Add +4.1%
AES AES Corp. 0.02% 324,489 $4.0M Add +4.1%
FYBR Frontier Communications Pare 0.02% 112,323 $4.0M Add +4.1%
WBS Webster Financial Corp. 0.02% 78,089 $4.0M Add +4.0%
DAY Dayforce Inc. 0.02% 68,917 $4.0M Add +4.1%
GME Gamestop Corp. Class A 0.02% 179,576 $4.0M Add +4.1%
RL Ralph Lauren Corp. 0.02% 18,080 $4.0M Add +4.1%
QGEN Qiagen N.V. 0.02% 99,396 $4.0M Add +4.1%
NVT Nvent Electric PLC 0.02% 75,582 $4.0M Add +4.1%
EGP Eastgroup Properties Inc. 0.02% 22,474 $4.0M Add +4.1%
REXR Rexford Industrial Realty Inc. 0.02% 100,734 $3.9M Add +4.1%
MUSA Murphy USA Inc. 0.02% 8,379 $3.9M Add +4.0%
HLI Houlihan Lokey Inc. 0.02% 24,273 $3.9M Add +5.3%
HAS Hasbro Inc. 0.02% 63,633 $3.9M Add +4.1%
CIEN Ciena Corp. 0.02% 64,729 $3.9M Add +2.3%
MOS The Mosaic Co. 0.02% 144,676 $3.9M Add +2.8%
HSIC Henry Schein Inc. 0.02% 56,485 $3.9M Add +2.0%
ALB Albemarle Corp. 0.02% 53,680 $3.9M Add +4.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 48,030 $3.9M Add +4.0%
WYNN WYNN Resorts Ltd. 0.02% 45,808 $3.8M Add +2.0%
NCLH Norwegian Cruise Line Holdin 0.02% 200,731 $3.8M Add +4.1%
AGNC AGNC Investment Corp. 0.02% 395,692 $3.8M Add +10.6%
MDU Mdu Resources Group Inc. 0.02% 224,099 $3.8M Add +1.8%
APG Api Group Corp. 0.02% 105,850 $3.8M Add +5.8%
FRT Federal Realty Invs Trust 0.01% 38,629 $3.8M Add +4.1%
WAL Western Alliance Bancorp 0.01% 49,120 $3.8M Add +4.0%
BYD Boyd Gaming Corp. 0.01% 57,203 $3.8M Add +10.5%
SCCO Southern Copper Corp. 0.01% 40,198 $3.8M Add +4.8%
GMED Globus Medical Inc. Class A 0.01% 51,230 $3.8M Add +4.1%
ENPH Enphase Energy Inc. 0.01% 60,291 $3.7M Add +4.1%
PLNT Planet Fitness Inc. Class A 0.01% 38,665 $3.7M Add +4.0%
PCTY Paylocity Holding Corp. 0.01% 19,852 $3.7M Add +4.1%
COHR Coherent Corp. 0.01% 57,057 $3.7M Add +4.1%
PNFP Pinnacle Financial Partners 0.01% 34,681 $3.7M Add +4.1%
MORN Morningstar Inc. 0.01% 12,209 $3.7M Add +4.0%
WBA Walgreens Boots Alliance Inc. 0.01% 327,614 $3.7M Add +4.1%
MKTX Marketaxess Holdings Inc. 0.01% 16,905 $3.7M Add +4.1%
NYT New York Times Co. Class A 0.01% 73,557 $3.6M Add +4.1%
HII Huntington Ingalls Industrie 0.01% 17,853 $3.6M Add +4.1%
ZION Zions Bancorp NA 0.01% 73,046 $3.6M Add +14.9%
GNRC Generac Holdings Inc. 0.01% 28,545 $3.6M Add +10.3%
EXAS Exact Sciences Corp. 0.01% 83,476 $3.6M Add +4.1%
ADC Agree Realty Corp. 0.01% 46,616 $3.6M Reduce -0.8%
CMA Comerica Inc. 0.01% 60,656 $3.6M Reduce -35.1%
MTCH Match Group Inc. 0.01% 114,509 $3.6M Add +1.3%
TTEK Tetra Tech Inc. 0.01% 121,925 $3.6M Reduce -15.7%
ESTC Elastic NV 0.01% 39,835 $3.5M Add +4.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 28,562 $3.5M Add +1.8%
AOS Smith (a.o.) Corp. 0.01% 54,230 $3.5M Add +4.1%
MEDP Medpace Holdings Inc. 0.01% 11,629 $3.5M Add +4.1%
CHDN Churchill Downs Inc. 0.01% 31,883 $3.5M Add +4.1%
GPK Graphic Packaging Holding Co. 0.01% 135,892 $3.5M Add +4.1%
LAD Lithia Motors Inc. 0.01% 12,000 $3.5M Add +4.1%
CRL Charles River Laboratories 0.01% 23,376 $3.5M Add +4.1%
CBSH Commerce Bancshares Inc. 0.01% 56,434 $3.5M Add +4.1%
LNWO Light & Wonder Inc. 0.01% 40,530 $3.5M Add +4.1%
CPB The Campbell's Company 0.01% 87,852 $3.5M Add +4.1%
OZK Bank Ozk 0.01% 80,626 $3.5M Reduce -26.6%
WMS Advanced Drainage Systems Inc. 0.01% 32,073 $3.5M Reduce -3.7%
PPC Pilgrim's Pride Corp. 0.01% 63,876 $3.5M Add +1.4%
APA Apa Corp. 0.01% 165,570 $3.5M Add +4.1%
LW Lamb Weston Holdings Inc. 0.01% 65,019 $3.5M Add +4.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 46,820 $3.5M Add +4.1%
RRX Regal Rexnord Corp. 0.01% 30,372 $3.5M Add +4.0%
AA Alcoa Corp. 0.01% 112,888 $3.4M Add +4.1%
FBIN Fortune Brands Innovations I 0.01% 56,345 $3.4M Add +4.1%
CR Crane Co. 0.01% 22,375 $3.4M Add +4.0%
EXP Eagle Materials Inc. 0.01% 15,226 $3.4M Add +4.1%
CFR Cullen/Frost Bankers Inc. 0.01% 26,913 $3.4M Add +4.1%
TTC Toro Co. 0.01% 46,305 $3.4M Add +2.6%
BFAM Bright Horizons Family Solut 0.01% 26,366 $3.4M Add +4.1%
MTZ Mastec Inc. 0.01% 28,670 $3.3M Add +4.1%
WTFC Wintrust Financial Corp. 0.01% 29,685 $3.3M Add +4.1%
MASI Masimo Corp. 0.01% 19,855 $3.3M Add +4.0%
AXTA Axalta Coating Systems Ltd. 0.01% 99,597 $3.3M Add +4.1%
LSCC Lattice Semiconductor Corp. 0.01% 62,311 $3.3M Add +4.1%
KD Kyndryl Holdings Inc. 0.01% 104,022 $3.3M Add +4.1%
FR First Industrial Realty TR 0.01% 60,421 $3.3M Add +4.1%
UGI Ugi Corp. 0.01% 98,359 $3.3M Add +4.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 27,889 $3.2M Add +4.1%
NFG National Fuel Gas Co. 0.01% 40,965 $3.2M Add +2.3%
RGEN Repligen Corp. 0.01% 25,490 $3.2M Add +4.0%
PARAA Paramount Global Class B 0.01% 270,758 $3.2M Add +4.1%
PCOR Procore Technologies Inc. 0.01% 48,951 $3.2M Add +4.1%
XP XP Inc. Class A 0.01% 234,376 $3.2M Add +3.3%
AZEK The Azek Co. Inc. 0.01% 64,665 $3.2M Add +2.4%
AAL American Airlines Group Inc. 0.01% 299,501 $3.2M Add +4.1%
WH Wyndham Hotels & Resorts Inc. 0.01% 34,646 $3.1M Add +4.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 52,964 $3.1M Reduce -24.8%
KNX Knight-Swift Transportation 0.01% 71,597 $3.1M Add +4.0%
MGM MGM Resorts International 0.01% 104,797 $3.1M Add +4.1%
BROS Dutch Bros Inc. Class A 0.01% 50,000 $3.1M Add +4.1%
QRVO Qorvo Inc. 0.01% 42,636 $3.1M Add +2.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 19,390 $3.0M Add +4.1%
RLI Rli Corp. 0.01% 37,906 $3.0M Add +4.1%
CART Maplebear Inc. 0.01% 76,091 $3.0M Add +4.1%
KBR KBR Inc. 0.01% 60,895 $3.0M Add +4.1%
WING Wingstop Inc. 0.01% 13,421 $3.0M Reduce -14.0%
ALAB Astera Labs Inc. 0.01% 50,480 $3.0M Add +6.2%
MAT Mattel Inc. 0.01% 154,845 $3.0M Add +4.1%
SNV Synovus Financial Corp. 0.01% 64,378 $3.0M Add +1.9%
BBWI Bath & Body Works Inc. 0.01% 99,145 $3.0M Add +2.9%
FAF First American Financial 0.01% 45,712 $3.0M Add +4.0%
STAG Stag Industrial Inc. 0.01% 82,794 $3.0M Add +4.1%
WCC Wesco International Inc. 0.01% 19,240 $3.0M Add +4.1%
CAVA Cava Group Inc. 0.01% 34,526 $3.0M Add +4.1%
VOYA Voya Financial Inc. 0.01% 44,025 $3.0M Reduce -4.8%
OLED Universal Display Corp. 0.01% 21,347 $3.0M Reduce -27.0%
NXST Nexstar Media Group Inc. 0.01% 16,580 $3.0M Add +0.1%
VNO Vornado Realty Trust 0.01% 80,188 $3.0M Add +4.1%
NEU Newmarket Corp. 0.01% 5,190 $2.9M Reduce -12.8%
ATI Ati Inc. 0.01% 56,460 $2.9M Add +4.1%
TFX Teleflex Inc. 0.01% 21,245 $2.9M Add +4.1%
FLS Flowserve Corp. 0.01% 60,079 $2.9M Add +4.0%
BPOP Popular Inc. 0.01% 31,667 $2.9M Add +1.0%
STWD Starwood Property Trust Inc. 0.01% 145,667 $2.9M Add +5.9%
CELH Celsius Holdings Inc. 0.01% 80,578 $2.9M Add +4.0%
MTSI Macom Technology Solutions H 0.01% 28,520 $2.9M Add +16.3%
BWA Borgwarner Inc. 0.01% 99,648 $2.9M Add +4.1%
ELAN Elanco Animal Health Inc. 0.01% 271,495 $2.9M Reduce -17.8%
WEX Wex Inc. 0.01% 18,135 $2.8M Add +4.1%
THG Hanover Insurance Group Inc./ 0.01% 16,324 $2.8M Add +4.0%
TREX Trex Company Inc. 0.01% 48,881 $2.8M Add +4.0%
CE Celanese Corp. 0.01% 49,918 $2.8M Add +4.1%
SLM SLM Corp. 0.01% 96,465 $2.8M Add +4.1%
IDA Idacorp Inc. 0.01% 24,307 $2.8M Add +4.1%
OSK Oshkosh Corp. 0.01% 29,847 $2.8M Add +4.1%
AWI Armstrong World Industries 0.01% 19,876 $2.8M Add +4.0%
BF.B Brown-Forman Corp. Class B 0.01% 82,481 $2.8M Add +0.5%
LNC Lincoln National Corp. 0.01% 77,836 $2.8M Add +4.0%
AM Antero Midstream Corp. 0.01% 155,091 $2.8M Add +4.1%
COLD Americold Realty Trust Inc. 0.01% 130,010 $2.8M Add +4.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 23,853 $2.8M Add +14.1%
FIVE Five Below 0.01% 36,982 $2.8M Add +54.7%
ALK Alaska Air Group Inc. 0.01% 56,190 $2.8M Add +1.9%
U Unity Software Inc. 0.01% 140,308 $2.7M Add +5.6%
MTN Vail Resorts Inc. 0.01% 17,145 $2.7M Add +4.1%
MHK Mohawk Industries Inc. 0.01% 23,995 $2.7M Add +4.0%
HR Healthcare Realty Trust Inc. 0.01% 161,586 $2.7M Add +4.1%
BEN Franklin Templeton Inc. 0.01% 141,640 $2.7M Add +13.0%
ONTO Onto Innovation Inc. 0.01% 22,410 $2.7M Add +4.1%
RITM Rithm Capital Corp. 0.01% 237,253 $2.7M Add +4.1%
GTLB Gitlab Inc. Class A 0.01% 57,747 $2.7M Add +7.6%
NOV Nov Inc. 0.01% 177,253 $2.7M Add +4.1%
SRPT Sarepta Therapeutics Inc. 0.01% 41,888 $2.7M Reduce -31.7%
CFLT Confluent Inc. Class A 0.01% 113,279 $2.7M Add +4.1%
FCN Fti Consulting Inc. 0.01% 16,093 $2.6M Add +4.1%
AGCO Agco Corp. 0.01% 28,474 $2.6M Add +4.1%
VNOM Viper Energy Inc. 0.01% 58,310 $2.6M Add +28.9%
KEX Kirby Corp. 0.01% 26,058 $2.6M Add +2.2%
SNDK Sandisk Corp. 0.01% 54,741 $2.6M Add +5.4%
UI Ubiquiti Inc. 0.01% 8,333 $2.6M Reduce -7.5%
JHG Janus Henderson Group PLC 0.01% 70,390 $2.5M Add +25.6%
IVZ Invesco Ltd. 0.01% 167,191 $2.5M Add +4.1%
SN Sharkninja Inc. 0.01% 30,280 $2.5M Add +4.0%
RHI Robert Half Inc. 0.01% 46,293 $2.5M Add +4.1%
BSY Bentley Systems Inc. Class B 0.01% 64,119 $2.5M Add +4.1%
SAIC Science Applications Inte 0.01% 22,294 $2.5M Add +2.7%
ARW Arrow Electronics Inc. 0.01% 24,003 $2.5M Add +4.1%
VFC VF Corp. 0.01% 160,091 $2.5M Add +4.1%
MSA Msa Safety Inc. 0.01% 16,936 $2.5M Add +4.1%
SITE Siteone Landscape Supply Inc. 0.01% 20,401 $2.5M Add +4.0%
HHH Howard Hughes Holdings Inc. 0.01% 33,385 $2.5M Add +145.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 30,592 $2.5M Add +4.1%
GNTX Gentex Corp. 0.01% 104,061 $2.4M Add +2.3%
REYN Reynolds Consumer Products I 0.01% 101,515 $2.4M Add +324.7%
CZR Caesars Entertainment Inc. 0.01% 96,625 $2.4M Add +4.1%
LSTR Landstar System Inc. 0.01% 16,076 $2.4M Add +4.0%
AAON Aaon Inc. 0.01% 30,830 $2.4M Add +4.0%
ETSY Etsy Inc. 0.01% 51,034 $2.4M Add +4.1%
FMC FMC Corp. 0.01% 56,974 $2.4M Add +4.0%
COLB Columbia Banking System Inc. 0.01% 95,399 $2.4M Add +4.1%
S Sentinelone Inc. Class A 0.01% 129,444 $2.4M Add +5.5%
CGNX Cognex Corp. 0.01% 78,645 $2.3M Add +4.1%
FNB FNB Corp. 0.01% 174,237 $2.3M Add +11.4%
DINO HF Sinclair Corp. 0.01% 70,747 $2.3M Add +4.1%
ESI Element Solutions Inc. 0.01% 102,398 $2.3M Add +4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 47,721 $2.3M Add +4.1%
H Hyatt Hotels Corp. Class A 0.01% 18,757 $2.3M Add +4.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 28,034 $2.3M Add +4.0%
APPF Appfolio Inc. Class A 0.01% 10,370 $2.3M Add +4.1%
WSC Willscot Holdings Corp. 0.01% 81,917 $2.3M Add +4.1%
DAR Darling Ingredients Inc. 0.01% 72,539 $2.3M Add +4.1%
GLOB Globant SA 0.01% 19,240 $2.3M Add +4.1%
CUZ Cousins Properties Inc. 0.01% 76,400 $2.3M Add +8.0%
VNT Vontier Corp. 0.01% 68,624 $2.3M Add +4.1%
SIRI Sirius XM Holdings Inc. 0.01% 98,447 $2.2M Add +4.1%
LFUS Littelfuse Inc. 0.01% 11,163 $2.2M Add +4.0%
WHR Whirlpool Corp. 0.01% 24,210 $2.2M Add +4.1%
LEA Lear Corp. 0.01% 24,721 $2.2M Add +4.1%
LAZ Lazard Inc. 0.01% 50,079 $2.2M Add +4.0%
WTM White Mountains Insurance GP 0.01% 1,126 $2.2M Add +2.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 71,593 $2.2M Add +4.1%
INSP Inspire Medical Systems Inc. 0.01% 13,404 $2.1M Add +4.0%
TKR Timken Co. 0.01% 29,561 $2.1M Reduce -41.3%
BILL Bill Holdings Inc. 0.01% 46,126 $2.1M Add +4.1%
SON Sonoco Products Co. 0.01% 44,806 $2.1M Add +4.1%
BIO Bio-Rad Laboratories-A 0.01% 8,646 $2.1M Add +4.1%
LBTYA Liberty Global Ltd. Class A 0.01% 182,630 $2.1M Add +150.4%
GXO Gxo Logistics Inc. 0.01% 53,706 $2.1M Add +4.0%
BRKR Bruker Corp. 0.01% 49,951 $2.1M Add +4.0%
HXL Hexcel Corp. 0.01% 37,229 $2.0M Add +4.0%
VVV Valvoline Inc. 0.01% 58,482 $2.0M Add +3.0%
ADT Adt Inc. 0.01% 249,503 $2.0M Add +11.1%
EEFT Euronet Worldwide Inc. 0.01% 18,935 $2.0M Add +1.8%
LYFT LYFT Inc. Class A 0.01% 170,075 $2.0M Add +5.3%
PATH Uipath Inc. Class A 0.01% 195,198 $2.0M Add +4.1%
GTES Gates Industrial Corp. UK Ltd. 0.01% 108,270 $2.0M Add +4.1%
CCC CCC Intelligent Solutions Ho 0.01% 220,427 $2.0M Add +10.9%
RYN Rayonier Inc. 0.01% 70,537 $2.0M Add +4.1%
AGO Assured Guaranty Ltd. 0.01% 22,238 $2.0M Add +0.6%
LITE Lumentum Holdings Inc. 0.01% 31,092 $1.9M Add +4.1%
SLGN Silgan Holdings Inc. 0.01% 37,920 $1.9M Add +4.1%
ROIV Roivant Sciences Ltd. 0.01% 191,687 $1.9M Add +2.5%
SEE Sealed Air Corp. 0.01% 66,560 $1.9M Add +4.1%
GAP The Gap Inc. 0.01% 92,844 $1.9M Reduce -11.8%
AVT Avnet Inc. 0.01% 39,322 $1.9M Add +3.0%
AN Autonation Inc. 0.01% 11,631 $1.9M Add +4.1%
KMPR Kemper Corp. 0.01% 27,710 $1.9M Add +4.1%
TPG TPG Inc. 0.01% 38,916 $1.8M Add +5.3%
SPR Spirit Aerosystems Hold Class A 0.01% 53,050 $1.8M Add +4.1%
CLF Cleveland-Cliffs Inc. 0.01% 220,479 $1.8M Add +4.1%
EPR Epr Properties filed as EPR PPTYS 0.01% 34,181 $1.8M Add +4.0%
FRPT Freshpet Inc. 0.01% 21,292 $1.8M Add +4.1%
WFRD Weatherford International PL 0.01% 33,020 $1.8M Add +4.1%
THO Thor Industries Inc. 0.01% 23,274 $1.8M Add +4.1%
OGN Organon & Co. 0.01% 117,710 $1.8M Add +4.1%
KRC Kilroy Realty Corp. 0.01% 53,468 $1.8M Add +4.0%
BEPC Brookfield Renewable Corp. 0.01% 62,720 $1.8M Add +5.6%
PRGO Perrigo Co. PLC 0.01% 62,004 $1.7M Add +4.1%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 24,839 $1.7M Add +21.7%
CHH Choice Hotels Intl Inc. 0.01% 12,514 $1.7M Add +4.1%
GFS Globalfoundries Inc. 0.01% 44,988 $1.7M Add +4.0%
ST Sensata Technologies Holdplc 0.01% 68,366 $1.7M Add +4.0%
MSGS Madison Square Garden Sports 0.01% 8,502 $1.7M Add +4.0%
LINE Lineage Inc. 0.01% 28,190 $1.7M Add +4.1%
PVH PVH Corp. 0.01% 25,376 $1.6M Add +4.1%
MPT Medical Properties Trust Inc. 0.01% 271,585 $1.6M Add +4.1%
WU Western Union Co. 0.01% 154,702 $1.6M Add +4.1%
MSM MSC Industrial Direct Co. Class A 0.01% 20,999 $1.6M Add +4.1%
FLO Flowers Foods Inc. 0.01% 85,747 $1.6M Add +4.1%
RH RH 0.01% 6,916 $1.6M Add +5.7%
BC Brunswick Corp. 0.01% 30,011 $1.6M Add +4.1%
M Macy's Inc. 0.01% 125,304 $1.6M Add +4.1%
PPLI People Inc. filed as IAC INC 0.01% 34,038 $1.6M Add +4.1%
BHF Brighthouse Financial Inc. 0.01% 26,830 $1.6M Add +1.7%
ELF Elf Beauty Inc. 0.01% 24,590 $1.5M Add +4.1%
CIVI Civitas Resources Inc. 0.01% 44,090 $1.5M Add +2.1%
WLK Westlake Corp. 0.01% 15,342 $1.5M Add +4.1%
MRP Millrose Properties 0.01% 56,351 $1.5M Add +9.0%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 40,631 $1.5M Add +4.0%
CACC Credit Acceptance Corp. 0.01% 2,841 $1.5M Add +4.0%
MP MP Materials Corp. 0.01% 59,158 $1.4M Add +2.7%
FHB First Hawaiian Inc. 0.01% 58,280 $1.4M Reduce -65.6%
W Wayfair Inc. Class A 0.01% 44,420 $1.4M Add +6.0%
PEGA Pegasystems Inc. 0.01% 20,397 $1.4M Add +4.1%
HIW Highwoods Properties Inc. 0.01% 47,712 $1.4M Add +4.1%
ZG Zillow Group Inc. Class A 0.01% 21,152 $1.4M Add +4.0%
IRDM Iridium Communications Inc. 0.01% 51,403 $1.4M Add +4.1%
VIRT Virtu Financial Inc. Class A 0.01% 36,623 $1.4M Add +4.1%
DXC DXC Technology Co. 0.01% 81,829 $1.4M Add +4.1%
TNL Travel + Leisure Co. 0.01% 30,067 $1.4M Add +4.0%
AMED Amedisys Inc. 0.01% 14,659 $1.4M Add +4.0%
NVST Envista Holdings Corp. 0.01% 78,630 $1.4M Add +4.1%
XRAY Dentsply Sirona Inc. 0.01% 90,664 $1.4M Add +2.0%
ALGM Allegro Microsystems Inc. 0.01% 53,578 $1.3M Reduce -0.8%
HOG Harley-Davidson Inc. 0.01% 52,402 $1.3M Add +0.7%
GTM Zoominfo Technologies Inc. 0.01% 129,827 $1.3M Reduce -2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 38,970 $1.3M Add +4.1%
SARO Standardaero Inc. 0.01% 48,190 $1.3M Add +58.5%
OLN Olin Corp. 0.01% 52,843 $1.3M Add +2.5%
ASH Ashland Inc. 0.01% 21,525 $1.3M Add +0.6%
ACHC Acadia Healthcare Co. Inc. 0.01% 41,635 $1.3M Add +4.1%
NSA National Storage Affiliates 0.01% 31,982 $1.3M Add +4.1%
PSN Parsons Corp. 0.00% 20,930 $1.2M Add +4.0%
DNB Dun & Bradstreet Holdings Inc. 0.00% 138,379 $1.2M Add +4.1%
AMTM Amentum Holdings Inc. 0.00% 67,783 $1.2M Add +18.7%
MAN Manpowergroup Inc. 0.00% 21,217 $1.2M Add +2.4%
PAG Penske Automotive Group Inc. 0.00% 8,443 $1.2M Add +4.1%
CNXC Concentrix Corp. 0.00% 21,205 $1.2M Add +2.6%
HUN Huntsman Corp. 0.00% 74,761 $1.2M Add +4.0%
NWL Newell Brands Inc. 0.00% 189,800 $1.2M Add +4.1%
VKTX Viking Therapeutics Inc. 0.00% 48,630 $1.2M Add +4.1%
WEN The Wendy's Co. 0.00% 78,920 $1.2M Add +4.0%
CXT Crane NXT Co. 0.00% 22,423 $1.2M Add +4.0%
CWEN Clearway Energy Inc. Class C 0.00% 37,493 $1.1M Add +4.0%
LOAR Loar Holdings Inc. 0.00% 16,020 $1.1M Add +21.0%
JWN Nordstrom Inc. 0.00% 46,274 $1.1M Add +5.2%
PENN Penn Entertainment Inc. 0.00% 68,931 $1.1M Add +4.1%
COLM Columbia Sportswear Co. 0.00% 14,634 $1.1M Add +1.7%
UHAL U-Haul Holding Co. 0.00% 16,798 $1.1M Reduce -33.4%
DDS Dillards Inc. Class A 0.00% 3,066 $1.1M Add +0.8%
LCID Lucid Group Inc. 0.00% 452,321 $1.1M Add +4.1%
SMG Scotts Miracle-Gro Co. 0.00% 19,692 $1.1M Add +5.5%
APLS Apellis Pharmaceuticals Inc. 0.00% 49,005 $1.1M Add +6.7%
AAP Advance Auto Parts Inc. 0.00% 27,231 $1.1M Add +4.0%
QDEL Quidelortho Corp. 0.00% 30,206 $1.1M Add +10.5%
NCNO Ncino Inc. 0.00% 38,166 $1.0M Add +4.1%
CPRI Capri Holdings Ltd. 0.00% 52,450 $1.0M Add +4.1%
VAC Marriott Vacations World 0.00% 15,923 $1.0M Add +4.0%
PK Park Hotels & Resorts Inc. 0.00% 93,149 $995K Add +4.1%
ENOV Enovis Corp. 0.00% 25,797 $986K Add +6.0%
TDC Teradata Corp. 0.00% 43,679 $982K Add +4.0%
PII Polaris Inc. 0.00% 23,569 $965K Add +4.1%
COTY Coty Inc. Class A 0.00% 174,517 $955K Add +4.1%
SAM Boston Beer Company Inc. Class A 0.00% 3,965 $947K Add +4.2%
AMKR Amkor Technology Inc. 0.00% 51,580 $932K Add +4.0%
CC The Chemours Co. 0.00% 68,213 $923K Add +4.1%
FIVN FIVE9 Inc. 0.00% 33,937 $921K Add +4.1%
HAYW Hayward Holdings Inc. 0.00% 65,233 $908K Add +4.1%
RNG Ringcentral Inc. Class A 0.00% 36,531 $905K Add +1.1%
DV Doubleverify Holdings Inc. 0.00% 65,320 $873K Add +2.5%
FWONA Liberty Media Corp. Class A 0.00% 10,616 $865K Add +4.1%
SPB Spectrum Brands Holdings Inc. 0.00% 12,094 $865K Add +1.3%
ECG Everus Construction Group 0.00% 23,232 $862K Add +4.1%
PYCR Paycor HCM Inc. 0.00% 37,875 $850K Add +5.3%
PREMIER INC-CLASS A 0.00% 43,693 $842K Add +2.9%
LBTYK Liberty Global Ltd. Class C 0.00% 70,000 $838K Add +4.1%
BIRK Birkenstock Holding PLC 0.00% 17,972 $824K Add +4.0%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 11,975 $805K Add +38.8%
SHC Sotera Health Co. 0.00% 68,923 $804K Add +4.1%
IPGP Ipg Photonics Corp. 0.00% 12,345 $779K Add +4.0%
AS Amer Sports Inc. 0.00% 28,790 $770K Add +12.5%
RKT Rocket Cos Inc. Class A 0.00% 63,332 $764K Add +4.1%
BF.A Brown-Forman Corp. Class A 0.00% 22,280 $746K Add +4.1%
DJT Trump Media & Technology Gro 0.00% 36,940 $722K Add +12.8%
CLVT Clarivate PLC 0.00% 183,226 $720K Add +2.1%
TRIP Tripadvisor Inc. 0.00% 49,371 $700K Add +4.1%
QS Quantumscape Corp. 0.00% 165,019 $686K Add +4.1%
LEN.B Lennar Corp. Class B 0.00% 6,127 $668K Add +25.9%
CRI Carter's Inc. 0.00% 16,239 $664K Add +4.0%
INFA Informatica Inc. Class A 0.00% 36,937 $645K Add +4.1%
LBRDA Liberty Broadband-A 0.00% 7,565 $643K Add +4.1%
AZTA Azenta Inc. 0.00% 18,264 $633K Reduce -13.6%
GO Grocery Outlet Holding Corp. 0.00% 43,410 $607K Add +4.0%
CAR Avis Budget Group Inc. 0.00% 7,759 $589K Add +2.6%
CERT Certara Inc. 0.00% 55,031 $545K Add +4.1%
UAA Under Armour Inc. Class A 0.00% 86,321 $540K Add +4.1%
UA Under Armour Inc. Class C 0.00% 87,242 $519K Add +4.1%
VSTS Vestis Corp. 0.00% 52,216 $517K Reduce -9.7%
CNA Cna Financial Corp. 0.00% 10,039 $510K Add +4.0%
SNDR Schneider National Inc. Class B 0.00% 21,220 $485K Add +4.1%
LEG Leggett & Platt Inc. 0.00% 60,842 $481K Add +4.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 15,849 $451K Add +4.1%
TXG 10X Genomics Inc. Class A 0.00% 48,225 $421K Add +4.1%
KSS Kohls Corp. 0.00% 50,541 $413K Add +4.1%
NFE New Fortress Energy Inc. 0.00% 38,816 $323K Add +10.6%
SEB Seaboard Corp. 0.00% 117 $316K Add +4.5%
GRAL Grail Inc. 0.00% 12,149 $310K Add +4.0%
FTRE Fortrea Holdings Inc. 0.00% 40,928 $309K Add +4.1%
TFSL TFS Financial Corp. 0.00% 23,119 $286K Add +4.0%
SFD Smithfield Foods Inc. 0.00% 11,720 $239K New
UWMC Uwm Holdings Corp. 0.00% 43,153 $236K Add +4.0%
WOLF Wolfspeed Inc. 0.00% 70,429 $216K Add +28.7%
PLTK Playtika Holding Corp. 0.00% 32,188 $166K Add +4.1%
CREATIVE MEDIA & CMNTY TR 0.00% 79,689 $20K No change

Portfolio Sells Q4 2024 → Q1 2025

ORCL Oracle Corp. Reduce -0.7% 0.46% −0.08
ANET Arista Networks Inc. Reduce -4.3% 0.15% −0.07
AXP American Express Co. Reduce -8.3% 0.30% −0.05
MRK Merck & Co. Inc. Reduce -3.2% 0.42% −0.05
HD Home Depot Inc. Reduce -2.5% 0.69% −0.05
ADBE Adobe Inc. Reduce -0.4% 0.32% −0.05
DHR Danaher Corp. Reduce -4.8% 0.26% −0.04
DECK Deckers Outdoor Corp. Reduce -22.3% 0.03% −0.04
REGN Regeneron Pharmaceuticals Reduce -16.1% 0.12% −0.04
GIS General Mills Inc. Reduce -32.9% 0.06% −0.03
DXCM Dexcom Inc. Reduce -32.2% 0.05% −0.03
PFE Pfizer Inc. Reduce -7.5% 0.27% −0.03
TGT Target Corp. Reduce -0.8% 0.10% −0.03
NTAP Netapp Inc. Reduce -30.6% 0.03% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -3.0% 0.12% −0.03
DOX Amdocs Ltd. Reduce -50.4% 0.03% −0.03
CDNS Cadence Design SYS Inc. Reduce -3.5% 0.13% −0.03
GM General Motors Co. Reduce -9.7% 0.11% −0.02
PANW Palo Alto Networks Inc. Reduce -5.7% 0.21% −0.02
LMT Lockheed Martin Corp. Reduce -6.0% 0.17% −0.02
FSLR First Solar Inc. Reduce -27.2% 0.03% −0.02
LVS Las Vegas Sands Corp. Reduce -31.7% 0.02% −0.02
SYF Synchrony Financial Reduce -9.0% 0.06% −0.02
HUM Humana Inc. Reduce -30.6% 0.06% −0.02
CLX Clorox Company Reduce -32.1% 0.03% −0.02
HSY The Hershey Co. Reduce -32.3% 0.05% −0.02
LPLA LPL Financial Holdings Inc. Reduce -32.2% 0.04% −0.02
CHD Church & Dwight Co. Inc. Reduce -32.4% 0.05% −0.02
SRPT Sarepta Therapeutics Inc. Reduce -31.7% 0.01% −0.02
DELL Dell Technologies -C Reduce -11.3% 0.05% −0.02
FIS Fidelity National Info Serv Reduce -14.9% 0.07% −0.02
WST West Pharmaceutical Services Reduce -10.8% 0.03% −0.02
UTHR United Therapeutics Corp. Reduce -23.2% 0.04% −0.02
MRNA Moderna Inc. Reduce -28.5% 0.02% −0.02
BIIB Biogen Inc. Reduce -24.8% 0.04% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -32.2% 0.06% −0.02
EW Edwards Lifesciences Corp. Reduce -17.4% 0.08% −0.02
YUMC Yum China Holdings Inc. Sold out 0.00% −0.02
NBIX Neurocrine Biosciences Inc. Reduce -32.4% 0.02% −0.02
TYL Tyler Technologies Inc. Reduce -27.2% 0.04% −0.01
SCI Service Corp. International Reduce -31.9% 0.03% −0.01
AKAM Akamai Technologies Inc. Reduce -14.2% 0.04% −0.01
DKS Dick's Sporting Goods Inc. Reduce -21.6% 0.03% −0.01
JLL Jones Lang Lasalle Inc. Reduce -39.4% 0.02% −0.01
FDX FedEx Corp. Reduce -0.8% 0.10% −0.01
TXN Texas Instruments Inc. Reduce -1.7% 0.34% −0.01
DG Dollar General Corp. Reduce -38.9% 0.04% −0.01
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -32.3% 0.04% −0.01
CBOE Cboe Global Markets Inc. Reduce -34.5% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IWM iShares Russell 2000 ETF New 1.16% +1.16
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 1.77% +0.31
V Visa Inc. Class A Add +18.0% 1.18% +0.30
PM Philip Morris International Add +5.3% 0.48% +0.14
XOM Exxon Mobil Corp. Add +1.9% 0.95% +0.12
ABT Abbott Laboratories Add +3.2% 0.45% +0.08
JPM JPMorgan Chase & Co. Add +2.6% 1.26% +0.08
GE General Electric Add +4.1% 0.39% +0.08
KO The Coca-Cola Co. Add +1.6% 0.51% +0.08
PG The Procter & Gamble Co. Add +7.1% 0.82% +0.08
IVV iShares Core S&P 500 ETF Add +176.2% 0.13% +0.08
COST Costco Wholesale Corp. Add +4.1% 0.76% +0.07
MA Mastercard Inc. Class A Add +1.7% 0.85% +0.06
UNH Unitedhealth Group Inc. Add +1.7% 0.91% +0.06
LIN Linde PLC Add +4.1% 0.41% +0.06
NFLX Netflix Inc. Add +1.7% 0.77% +0.06
PLTR Palantir Technologies Inc. Class A Add +6.6% 0.33% +0.06
META Meta Platforms Inc. Class A Add +2.0% 2.43% +0.06
RTX RTX Corp. Add +4.1% 0.32% +0.06
UBER Uber Technologies Inc. Add +1.4% 0.27% +0.05
PNW Pinnacle West Capital Add +217.5% 0.06% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +1.4% 0.23% +0.04
CME Cme Group Inc. Add +8.5% 0.21% +0.04
MCD McDonald's Corp. Add +1.4% 0.41% +0.04
SCHW Schwab (charles) Corp. Add +12.5% 0.24% +0.04
BSX Boston Scientific Corp. Add +1.1% 0.27% +0.04
MSTR Strategy Inc. Add +40.8% 0.12% +0.04
MDT Medtronic PLC Add +1.1% 0.26% +0.04
AEE Ameren Corporation Add +63.3% 0.08% +0.04
MO Altria Group Inc. Add +3.8% 0.20% +0.03
MRSH Marsh & McLennan Cos Add +1.4% 0.22% +0.03
AJG Arthur J Gallagher & Co. Add +3.5% 0.15% +0.03
ELV Elevance Health Inc. Add +1.4% 0.18% +0.03
CSCO Cisco Systems Inc. Add +0.4% 0.52% +0.03
SPOT Spotify Technology SA Add +0.6% 0.15% +0.03
ORLY O'reilly Automotive Inc. Add +1.4% 0.15% +0.03
INTC Intel Corp. Add +3.3% 0.18% +0.03
COP Conocophillips Add +3.8% 0.27% +0.03
DUK Duke Energy Corp. Add +4.1% 0.17% +0.03
SO The Southern Co. Add +4.1% 0.18% +0.03
ICE Intercontinental Exchange Inc. Add +0.6% 0.18% +0.03
FISV Fiserv Inc. Add +4.1% 0.23% +0.03
KLAC KLA Corp. Add +5.3% 0.21% +0.03
EMR Emerson Electric Co. Add +36.2% 0.15% +0.03
AEP American Electric Power Add +4.2% 0.13% +0.03
DE Deere & Co. Add +0.8% 0.21% +0.03
SBUX Starbucks Corp. Add +4.1% 0.20% +0.03
CTVA Corteva Inc. Add +19.9% 0.09% +0.02
UNP Union Pacific Corp. Add +4.1% 0.26% +0.02
MDLZ Mondelez International Inc. Class A Add +0.6% 0.17% +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