Treasurer of the State of North Carolina

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Treasurer of the State of North Carolina reported 1,015 stock positions worth $31.2 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 37 new positions, sold out of 30, added to 792 and reduced 185. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Abbvie (ABBV, shares −3%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001761054
Portfolio Value
$31.2B (Q2 2025)
SEC Filing
0001761054-25-000007 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $31.2B $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 1,015 stocks · $31.2B

NVDA Nvidia Corp. 6.01% 11,866,293 $1.9B Add +7.1%
MSFT Microsoft Corp. 5.97% 3,740,981 $1.9B Add +6.3%
AAPL Apple Inc. 4.97% 7,559,755 $1.6B Add +8.7%
AMZN Amazon.com Inc. 3.59% 5,098,001 $1.1B Add +12.8%
META Meta Platforms Inc. Class A 2.78% 1,176,119 $868.1M Add +10.8%
AVGO Broadcom Inc. 2.28% 2,584,554 $712.4M Add +15.9%
GOOGL Alphabet Inc. Class A 1.76% 3,118,411 $549.6M Add +10.1%
TSLA Tesla Inc. 1.52% 1,495,462 $475.0M Add +11.9%
GOOG Alphabet Inc. Class C 1.45% 2,542,637 $451.0M Add +8.7%
IWM iShares Russell 2000 ETF 1.40% 2,015,990 $435.0M Add +38.3%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 861,606 $418.5M Add +2.8%
JPM JPMorgan Chase & Co. 1.21% 1,297,377 $376.1M Add +0.3%
V Visa Inc. Class A 1.09% 960,140 $340.9M Add +13.3%
LLY Eli Lilly & Co. 1.06% 424,729 $331.1M Add +10.5%
NFLX Netflix Inc. 0.97% 226,645 $303.5M Add +9.6%
PG The Procter & Gamble Co. 0.83% 1,618,790 $257.9M Add +34.2%
MA Mastercard Inc. Class A 0.78% 432,156 $242.8M Add +10.3%
ORCL Oracle Corp. 0.74% 1,061,510 $232.1M Add +27.4%
XOM Exxon Mobil Corp. 0.70% 2,024,259 $218.2M Add +0.6%
COST Costco Wholesale Corp. 0.66% 207,346 $205.3M Add +2.1%
CSCO Cisco Systems Inc. 0.66% 2,954,823 $205.0M Add +39.6%
WMT Walmart Inc. 0.64% 2,032,400 $198.7M Reduce -2.3%
JNJ Johnson & Johnson 0.60% 1,234,945 $188.6M Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 616,139 $181.6M Add +25.8%
HD Home Depot Inc. 0.55% 465,115 $170.5M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.52% 1,178,259 $160.6M Add +18.6%
UNH Unitedhealth Group Inc. 0.50% 497,757 $155.3M Add +14.4%
PM Philip Morris International 0.50% 848,630 $154.6M Add +12.5%
ABBV Abbvie Inc. 0.49% 827,581 $153.6M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 3,203,893 $151.6M Add +5.1%
INTU Intuit Inc. 0.44% 172,607 $135.9M Add +26.4%
ABT Abbott Laboratories 0.42% 963,555 $131.1M Add +13.8%
KO The Coca-Cola Co. 0.41% 1,816,664 $128.5M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.41% 491,233 $126.4M Reduce -0.3%
QCOM Qualcomm Inc. 0.40% 785,784 $125.1M Add +32.2%
TXN Texas Instruments Inc. 0.39% 587,752 $122.0M Add +24.0%
WFC Wells Fargo & Co. 0.39% 1,522,313 $122.0M Add +1.0%
CRM Salesforce Inc. 0.38% 436,143 $118.9M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 933,106 $115.7M Add +10.2%
NOW ServiceNow Inc. 0.36% 110,627 $113.7M Add +11.8%
BKNG Booking Holdings Inc. 0.36% 19,547 $113.2M Add +17.1%
CVX Chevron Corp. 0.35% 761,948 $109.1M Add +1.7%
AMD Advanced Micro Devices 0.34% 752,304 $106.8M Add +2.1%
AXP American Express Co. 0.34% 328,973 $104.9M Add +17.9%
LIN Linde PLC 0.33% 219,374 $102.9M Reduce -0.3%
KLAC KLA Corp. 0.32% 112,414 $100.7M Add +47.9%
GS Goldman Sachs Group Inc. 0.32% 142,237 $100.7M Add +3.0%
MCD McDonald's Corp. 0.31% 333,936 $97.6M Add +1.2%
ADP Automatic Data Processing 0.31% 312,473 $96.4M Add +35.2%
T AT&T Inc. 0.30% 3,276,899 $94.8M Reduce -7.1%
MRK Merck & Co. Inc. 0.30% 1,177,028 $93.2M Reduce -0.7%
BLK BlackRock Inc. 0.30% 88,443 $92.8M Add +20.1%
ADI Analog Devices Inc. 0.29% 384,515 $91.5M Add +44.9%
ADBE Adobe Inc. 0.29% 236,077 $91.3M Add +11.2%
RTX RTX Corp. 0.29% 624,991 $91.3M Add +2.7%
ISRG Intuitive Surgical Inc. 0.29% 166,713 $90.6M Add +3.1%
CMCSA Comcast Corp. Class A 0.29% 2,537,850 $90.6M Add +25.2%
COF Capital One Financial Corp. 0.29% 423,255 $90.1M Add +79.1%
UBER Uber Technologies Inc. 0.28% 940,503 $87.7M Add +1.1%
ACN Accenture PLC Class A 0.28% 292,424 $87.4M Add +1.8%
MDT Medtronic PLC 0.28% 1,001,922 $87.3M Add +37.4%
MU Micron Technology Inc. 0.28% 701,469 $86.5M Add +21.6%
GILD Gilead Sciences Inc. 0.27% 771,282 $85.5M Add +20.9%
VZ Verizon Communications Inc. 0.27% 1,972,968 $85.4M Add +2.3%
PEP Pepsico Inc. 0.27% 640,136 $84.5M Add +1.7%
CAT Caterpillar Inc. 0.27% 216,302 $84.0M Reduce -11.9%
PFE Pfizer Inc. 0.25% 3,157,484 $76.5M Add +19.7%
MS Morgan Stanley 0.24% 538,006 $75.8M Add +2.5%
SPGI S&P Global Inc. 0.24% 143,442 $75.6M Add +0.1%
BSX Boston Scientific Corp. 0.24% 689,534 $74.1M Add +2.5%
C Citigroup Inc. 0.24% 865,361 $73.7M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.23% 358,151 $73.3M Add +14.0%
PGR Progressive Corp. 0.23% 273,741 $73.1M Add +2.3%
CME Cme Group Inc. 0.23% 263,952 $72.8M Add +33.1%
SCHW Schwab (charles) Corp. 0.23% 797,239 $72.7M Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.23% 176,412 $71.5M Reduce -5.7%
BA The Boeing Co. 0.23% 338,523 $70.9M Reduce -1.2%
AMGN Amgen Inc. 0.23% 251,264 $70.2M Add +2.3%
HON Honeywell International Inc. 0.22% 300,715 $70.0M Add +0.8%
AMAT Applied Materials Inc. 0.22% 379,324 $69.4M Reduce -12.2%
LRCX Lam Research Corp. 0.22% 698,631 $68.0M Add +14.1%
GEV GE Vernova Inc. 0.22% 127,715 $67.6M Add +2.4%
NEE Nextera Energy Inc. 0.21% 963,336 $66.9M Add +2.3%
ROP Roper Technologies Inc. 0.21% 117,162 $66.4M Add +70.3%
ETN Eaton Corp. PLC 0.21% 183,068 $65.4M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 522,515 $64.5M Add +0.7%
UNP Union Pacific Corp. 0.21% 279,374 $64.3M Add +0.0%
COP Conocophillips 0.21% 713,010 $64.0M Add +12.2%
SYK Stryker Corp. 0.20% 160,789 $63.6M Reduce -3.0%
RCL Royal Caribbean Cruises Ltd. 0.20% 195,165 $61.1M Add +44.0%
DHR Danaher Corp. 0.19% 298,025 $58.9M Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 114,088 $58.1M Add +8.3%
LOW Lowe's Cos Inc. 0.19% 261,820 $58.1M Add +1.2%
DE Deere & Co. 0.19% 114,136 $58.0M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.18% 107,146 $57.2M Add +62.3%
APH Amphenol Corp. Class A 0.18% 563,266 $55.6M Add +4.2%
FTNT Fortinet Inc. 0.18% 524,053 $55.4M Add +44.4%
SPG Simon Property Group Inc. 0.18% 343,488 $55.2M Add +59.3%
SPOT Spotify Technology SA 0.18% 71,855 $55.1M Add +6.8%
ORLY O'reilly Automotive Inc. 0.17% 600,960 $54.2M Add +51.4%
MO Altria Group Inc. 0.17% 917,347 $53.8M Add +11.6%
VRTX Vertex Pharmaceuticals Inc. 0.17% 120,134 $53.5M Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 129,344 $52.3M Add +19.9%
BX Blackstone Inc. 0.16% 341,912 $51.1M Add +3.5%
PYPL PayPal Holdings Inc. 0.16% 683,313 $50.8M Add +43.8%
TMUS T-Mobile US Inc. 0.16% 212,141 $50.5M Reduce -1.6%
MRSH Marsh & McLennan Cos 0.16% 230,547 $50.4M Add +2.1%
CB Chubb Ltd. 0.16% 173,847 $50.4M Reduce -6.2%
ANET Arista Networks Inc. 0.16% 481,903 $49.3M Reduce -2.0%
CI The Cigna Group 0.16% 148,840 $49.2M Add +16.6%
ICE Intercontinental Exchange Inc. 0.16% 266,496 $48.9M Add +2.5%
APP AppLovin Corp. Class A 0.16% 139,189 $48.7M Add +7.2%
SBUX Starbucks Corp. 0.16% 531,326 $48.7M Add +2.4%
ADSK Autodesk Inc. 0.16% 157,043 $48.6M Add +33.9%
AMT American Tower Corp. 0.15% 218,511 $48.3M Add +2.2%
AME Ametek Inc. 0.15% 265,054 $48.0M Add +111.3%
KR Kroger Co. 0.15% 664,777 $47.7M Add +43.1%
HCA HCA Healthcare Inc. 0.15% 123,669 $47.4M Add +24.3%
CTAS Cintas Corp. 0.15% 212,192 $47.3M Add +20.3%
SO The Southern Co. 0.15% 514,736 $47.3M Add +2.7%
CEG Constellation Energy 0.15% 146,312 $47.2M Add +1.5%
WELL Welltower Inc. 0.15% 306,059 $47.0M Add +8.5%
HOOD Robinhood Markets Inc. Class A 0.15% 501,777 $47.0M Add +63.2%
FCX Freeport-McMoran Inc. 0.15% 1,069,594 $46.4M Add +39.8%
INTC Intel Corp. 0.15% 2,041,434 $45.7M Add +2.9%
TT Trane Technologies PLC 0.15% 104,140 $45.6M Add +0.5%
PLD Prologis Inc. 0.15% 433,312 $45.5M Add +2.4%
XEL Xcel Energy Inc. 0.14% 663,982 $45.2M Add +65.3%
LMT Lockheed Martin Corp. 0.14% 97,554 $45.2M Add +1.0%
EVRG Evergy Inc. 0.14% 651,157 $44.9M Add +122.2%
FITB Fifth Third Bancorp 0.14% 1,085,063 $44.6M Add +250.9%
FISV Fiserv Inc. 0.14% 257,736 $44.4M Reduce -0.6%
NEM Newmont Corp. 0.14% 762,203 $44.4M Add +26.6%
BMY Bristol-Myers Squibb Co. 0.14% 952,013 $44.1M Add +2.5%
SNA Snap-on Inc. 0.14% 140,601 $43.8M Add +117.3%
AZO AutoZone Inc. 0.14% 11,763 $43.7M Add +52.3%
MCK McKesson Corp. 0.14% 58,623 $43.0M Add +0.9%
DUK Duke Energy Corp. 0.14% 363,415 $42.9M Add +2.9%
AEP American Electric Power 0.14% 410,669 $42.6M Add +36.7%
VRSK Verisk Analytics Inc. 0.14% 135,876 $42.3M Add +52.2%
URI United Rentals Inc. 0.14% 56,057 $42.2M Add +43.6%
KKR KKR & Co. Inc. 0.14% 316,792 $42.1M Add +2.8%
PH Parker Hannifin Corp. 0.13% 60,126 $42.0M Add +2.7%
CL Colgate-Palmolive Co. 0.13% 455,227 $41.4M Add +13.8%
FFIV F5 Inc. 0.13% 140,547 $41.4M Add +223.2%
DASH DoorDash Inc. Class A 0.13% 167,602 $41.3M Add +3.6%
ELV Elevance Health Inc. 0.13% 105,643 $41.1M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.13% 605,228 $40.8M Reduce -1.3%
GM General Motors Co. 0.13% 827,829 $40.7M Add +42.0%
CVS CVS Health Corp. 0.13% 585,073 $40.4M Add +1.3%
FAST Fastenal Co. 0.13% 960,496 $40.3M Add +75.3%
SSNC Ss&c Technologies Holdings 0.13% 478,265 $39.6M Add +118.0%
WM Waste Management Inc. 0.13% 172,815 $39.5M Reduce -5.9%
CDNS Cadence Design SYS Inc. 0.13% 127,460 $39.3M Add +2.2%
TDG Transdigm Group Inc. 0.13% 25,821 $39.3M Add +3.6%
ACGL Arch Capital Group Ltd. 0.13% 429,924 $39.1M Add +67.7%
GD General Dynamics Corp. 0.12% 132,444 $38.6M Add +1.8%
NKE Nike Inc. Class B 0.12% 540,489 $38.4M Reduce -0.1%
MMM 3M Co. 0.12% 251,713 $38.3M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 118,467 $37.9M Add +5.3%
SHW The Sherwin-Williams Co. 0.12% 108,964 $37.4M Add +1.5%
CTVA Corteva Inc. 0.12% 501,402 $37.4M Add +32.4%
SNPS Synopsys Inc. 0.12% 72,095 $37.0M Add +2.1%
KMB Kimberly-Clark Corp. 0.12% 284,655 $36.7M Add +44.4%
MCO Moody's Corp. 0.12% 72,615 $36.4M Add +0.4%
SYF Synchrony Financial 0.12% 544,452 $36.3M Add +77.4%
EQIX Equinix Inc. 0.12% 45,650 $36.3M Add +3.5%
IBKR Interactive Brokers Gro Class A 0.12% 651,274 $36.1M Add +187.6%
REGN Regeneron Pharmaceuticals 0.12% 68,726 $36.1M Add +41.0%
WMB Williams Cos Inc. 0.11% 568,928 $35.7M Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.11% 626,606 $35.2M Add +0.2%
EMR Emerson Electric Co. 0.11% 263,288 $35.1M Reduce -23.1%
AON Aon PLC Class A 0.11% 98,084 $35.0M Add +9.1%
HWM Howmet Aerospace Inc. 0.11% 187,318 $34.9M Add +1.0%
PNR Pentair PLC 0.11% 338,368 $34.7M Add +101.8%
UPS United Parcel Service Class B 0.11% 342,866 $34.6M Add +2.7%
PNW Pinnacle West Capital 0.11% 384,629 $34.4M Add +129.4%
PNC PNC Financial Services Group 0.11% 184,579 $34.4M Add +1.5%
ITW Illinois Tool Works 0.11% 136,884 $33.8M Add +2.2%
COIN Coinbase Global Inc. Class A 0.11% 96,365 $33.8M Add +3.9%
USB US Bancorp 0.11% 729,604 $33.0M Add +2.2%
MSI Motorola Solutions Inc. 0.10% 77,838 $32.7M Reduce -4.5%
SNOW Snowflake Inc. 0.10% 146,006 $32.7M Add +2.1%
JCI Johnson Controls Internation 0.10% 308,393 $32.6M Add +2.1%
CHTR Charter Communications Inc. Class A 0.10% 79,536 $32.5M Add +53.2%
ZTS Zoetis Inc. 0.10% 208,458 $32.5M Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 976,778 $31.8M Add +96.0%
NOC Northrop Grumman Corp. 0.10% 63,344 $31.7M Add +1.3%
ECL Ecolab Inc. 0.10% 116,565 $31.4M Add +2.0%
MRVL Marvell Technology Inc. 0.10% 403,818 $31.3M Add +3.0%
EOG EOG Resources Inc. 0.10% 257,977 $30.9M Reduce -4.5%
VST Vistra Corp. 0.10% 158,037 $30.6M Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 334,388 $30.5M Add +1.7%
APD Air Products & Chemicals Inc. 0.09% 103,777 $29.3M Add +2.1%
CBRE CBRE Group Inc. Class A 0.09% 208,717 $29.2M Add +19.9%
CRH CRH PLC 0.09% 316,818 $29.1M Add +0.8%
MAR Marriott International Class A 0.09% 106,331 $29.1M Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.09% 108,953 $29.0M Reduce -0.6%
AXON Axon Enterprise Inc. 0.09% 34,843 $28.8M Add +4.9%
CSX CSX Corp. 0.09% 876,889 $28.6M Reduce -0.6%
TRV The Travelers Cos Inc. 0.09% 105,605 $28.3M Add +2.0%
NET Cloudflare Inc. Class A 0.09% 144,152 $28.2M Add +3.4%
PAYX Paychex Inc. 0.09% 192,998 $28.1M Add +19.1%
GDDY GoDaddy Inc. Class A 0.09% 155,593 $28.0M Add +83.0%
RBLX Roblox Corp. Class A 0.09% 263,213 $27.7M Add +9.5%
INGR Ingredion Inc. 0.09% 203,957 $27.7M Add +139.5%
CARR Carrier Global Corp. 0.09% 376,242 $27.5M Reduce -2.0%
DLR Digital Realty Trust Inc. 0.09% 157,567 $27.5M Add +3.9%
APO Apollo Global Management Inc. 0.09% 192,589 $27.3M Reduce -19.4%
NSC Norfolk Southern Corp. 0.09% 105,497 $27.0M Add +2.0%
TGT Target Corp. 0.09% 272,787 $26.9M Add +11.0%
EHC Encompass Health Corp. 0.09% 218,864 $26.8M Add +106.7%
KMI Kinder Morgan Inc. 0.09% 908,405 $26.7M Add +2.4%
ETR Entergy Corp. 0.09% 319,909 $26.6M Add +35.1%
TFC Truist Financial Corp. 0.08% 612,012 $26.3M Add +0.2%
ABNB Airbnb Inc. Class A 0.08% 198,659 $26.3M Add +1.4%
MPWR Monolithic Power Systems Inc. 0.08% 35,789 $26.2M Add +35.2%
PWR Quanta Services Inc. 0.08% 68,790 $26.0M Add +3.5%
FICO Fair Isaac Corp. 0.08% 14,037 $25.7M Add +18.1%
COR Cencora Inc. 0.08% 85,534 $25.6M Add +7.9%
R Ryder System Inc. 0.08% 160,242 $25.5M Add +294.4%
GEHC GE Healthcare Technology 0.08% 341,548 $25.3M Add +35.0%
UAL United Airlines Holdings Inc. 0.08% 317,522 $25.3M Add +71.3%
GEN Gen Digital Inc. 0.08% 856,970 $25.2M Add +102.4%
GLPI Gaming and Leisure Propertie 0.08% 537,659 $25.1M Add +103.0%
LNG Cheniere Energy Inc. 0.08% 103,040 $25.1M Add +0.8%
ALL Allstate Corp. 0.08% 123,272 $24.8M Add +2.5%
CCL Carnival Corp. 0.08% 864,479 $24.3M Add +63.8%
EBAY eBay Inc. 0.08% 325,678 $24.3M Add +26.3%
MPC Marathon Petroleum Corp. 0.08% 145,569 $24.2M Reduce -1.0%
WDAY Workday Inc. Class A 0.08% 100,513 $24.1M Add +3.8%
O Realty Income Corp. 0.08% 417,202 $24.0M Add +4.6%
AFL Aflac Inc. 0.08% 227,550 $24.0M Reduce -10.0%
OKE Oneok Inc. 0.08% 291,907 $23.8M Add +2.9%
RGA Reinsurance Group of America 0.08% 119,754 $23.8M Add +95.2%
VRSN Verisign Inc. 0.08% 81,292 $23.5M Add +100.9%
FLUT Flutter Entertainment PLC-Di 0.07% 81,840 $23.4M New
DOX Amdocs Ltd. 0.07% 256,081 $23.4M Add +207.3%
RSG Republic Services Inc. 0.07% 94,626 $23.3M Add +0.7%
AIG American International Group 0.07% 272,626 $23.3M Reduce -4.5%
FDX FedEx Corp. 0.07% 101,691 $23.1M Add +0.3%
SRE Sempra 0.07% 304,928 $23.1M Add +5.2%
BDX Becton Dickinson and Co. 0.07% 133,625 $23.0M Add +1.0%
WSM Williams-Sonoma Inc. 0.07% 140,618 $23.0M Add +63.9%
PCAR Paccar Inc. 0.07% 240,749 $22.9M Add +2.3%
VRT Vertiv Holdings Co. Class A 0.07% 177,719 $22.8M Add +8.5%
FERG Ferguson Enterprises Inc. 0.07% 104,728 $22.8M Add +8.4%
IT Gartner Inc. 0.07% 56,270 $22.7M Add +34.0%
PSX Phillips 66 0.07% 190,433 $22.7M Add +0.8%
D Dominion Energy Inc. 0.07% 398,677 $22.5M Add +3.9%
DAL Delta Air Lines Inc. 0.07% 455,985 $22.4M Add +49.2%
HPE Hewlett Packard Enterprise 0.07% 1,078,677 $22.1M Add +41.0%
LHX L3HARRIS Technologies Inc. 0.07% 87,238 $21.9M Add +0.7%
PSA Public Storage 0.07% 73,774 $21.6M Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 20,691 $21.5M Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 635,441 $21.5M Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.07% 167,868 $21.3M Add +3.9%
ULTA Ulta Beauty Inc. 0.07% 45,217 $21.2M Add +52.4%
MET Metlife Inc. 0.07% 262,811 $21.1M Reduce -0.8%
CMI Cummins Inc. 0.07% 64,289 $21.1M Add +2.8%
EW Edwards Lifesciences Corp. 0.07% 268,860 $21.0M Add +0.4%
ON On Semiconductor 0.07% 400,011 $21.0M Add +31.4%
DGX Quest Diagnostics Inc. 0.07% 115,977 $20.8M Add +58.3%
CCI Crown Castle Inc. 0.07% 202,676 $20.8M Add +1.9%
ZM Zoom Communications Inc. 0.07% 266,537 $20.8M Add +61.4%
EXPE Expedia Group Inc. 0.07% 122,177 $20.6M Add +101.1%
EXC Exelon Corp. 0.07% 472,175 $20.5M Add +3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,491,469 $20.5M Add +0.4%
MNST Monster Beverage Corp. 0.07% 325,863 $20.4M Add +0.8%
PHM Pultegroup Inc. 0.07% 193,432 $20.4M Add +50.5%
MTG Mgic Investment Corp. 0.07% 729,857 $20.3M Add +118.9%
TTWO Take-Two Interactive Softwre 0.07% 83,614 $20.3M Add +6.0%
CPRT Copart Inc. 0.07% 413,083 $20.3M Add +3.5%
MSCI MSCI Inc. 0.07% 35,130 $20.3M Add +1.0%
IDXX Idexx Laboratories Inc. 0.06% 37,694 $20.2M Add +1.3%
CVNA Carvana Co. 0.06% 59,986 $20.2M Add +21.2%
FIS Fidelity National Info Serv 0.06% 245,977 $20.0M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.06% 604,962 $20.0M Add +10.8%
VEEV Veeva Systems Inc. Class A 0.06% 68,950 $19.9M Add +2.1%
JBL Jabil Inc. 0.06% 90,800 $19.8M Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 1,823,614 $19.8M Add +1.5%
PEG Public Service Enterprise GP 0.06% 233,269 $19.6M Add +2.2%
VLO Valero Energy Corp. 0.06% 145,810 $19.6M Add +0.9%
AOS Smith (a.o.) Corp. 0.06% 297,615 $19.5M Add +448.8%
EA Electronic Arts Inc. 0.06% 121,840 $19.5M Add +0.7%
ALSN Allison Transmission Holding 0.06% 204,208 $19.4M Add +121.6%
DDOG Datadog Inc. Class A 0.06% 144,106 $19.4M Add +3.6%
YUM Yum! Brands Inc. 0.06% 130,205 $19.3M Add +1.0%
WAB Wabtec Corp. 0.06% 92,097 $19.3M Add +11.6%
ROST Ross Stores Inc. 0.06% 150,491 $19.2M Add +1.0%
GLW Corning Inc. 0.06% 364,719 $19.2M Add +4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 58,304 $19.0M Reduce -1.1%
CAH Cardinal Health Inc. 0.06% 112,824 $19.0M Add +1.2%
RPRX Royalty Pharma PLC Class A 0.06% 525,629 $18.9M Add +76.9%
AMG Affiliated Managers Group 0.06% 96,177 $18.9M Add +124.5%
OHI Omega Healthcare Investors 0.06% 510,528 $18.7M Add +99.6%
WPC WP Carey Inc. 0.06% 299,915 $18.7M Add +77.5%
KVUE Kenvue Inc. 0.06% 887,672 $18.6M Add +1.3%
AKAM Akamai Technologies Inc. 0.06% 231,935 $18.5M Add +83.9%
EVR Evercore Inc. Class A 0.06% 68,191 $18.4M Add +99.7%
HES Hess Corp. 0.06% 132,009 $18.3M Add +3.3%
OTIS Otis Worldwide Corp. 0.06% 184,604 $18.3M Add +1.1%
FOXA Fox Corp. Class A 0.06% 325,619 $18.2M Add +80.6%
DELL Dell Technologies -C 0.06% 148,535 $18.2M Add +18.0%
DLTR Dollar Tree Inc. 0.06% 183,770 $18.2M Add +98.6%
CTSH Cognizant Tech Solutions-A 0.06% 230,625 $18.0M Add +1.2%
CBOE Cboe Global Markets Inc. 0.06% 77,113 $18.0M Add +59.7%
HPQ HP Inc. 0.06% 731,574 $17.9M Add +70.5%
PRU Prudential Financial Inc. 0.06% 165,663 $17.8M Add +0.7%
RVTY Revvity Inc. 0.06% 183,805 $17.8M Add +83.1%
BKR Baker Hughes Co. 0.06% 463,266 $17.8M Add +1.4%
VMI Valmont Industries 0.06% 54,047 $17.6M Add +139.5%
RMD Resmed Inc. 0.06% 68,200 $17.6M Reduce -17.4%
VLTO Veralto Corp. 0.06% 174,029 $17.6M Add +28.9%
ROK Rockwell Automation Inc. 0.06% 52,861 $17.6M Add +2.2%
TRGP Targa Resources Corp. 0.06% 100,321 $17.5M Add +1.3%
CPNG Coupang Inc. 0.06% 579,979 $17.4M Add +9.4%
MCHP Microchip Technology Inc. 0.06% 246,530 $17.3M Add +1.6%
XYZ Block Inc. 0.06% 254,384 $17.3M Add +0.1%
NDAQ Nasdaq Inc. 0.06% 192,645 $17.2M Add +2.2%
AYI Acuity Inc. 0.06% 57,570 $17.2M Add +96.7%
SYY Sysco Corp. 0.06% 226,648 $17.2M Add +0.8%
RS Reliance Inc. 0.06% 54,600 $17.1M Add +121.7%
ED Consolidated Edison Inc. 0.05% 168,377 $16.9M Add +6.2%
SEIC Sei Investments Company 0.05% 186,329 $16.7M Add +112.8%
DHI D.R. Horton Inc. 0.05% 128,163 $16.5M Reduce -1.3%
NNN NNN REIT Inc. 0.05% 378,377 $16.3M Add +101.6%
PFG Principal Financial Group 0.05% 204,613 $16.3M Add +43.4%
IVV iShares Core S&P 500 ETF 0.05% 26,162 $16.2M Reduce -54.4%
EQT Eqt Corp. 0.05% 278,490 $16.2M Add +3.3%
FNF Fidelity National Financial 0.05% 288,969 $16.2M Add +128.6%
VMC Vulcan Materials Co. 0.05% 61,751 $16.1M Add +2.0%
RJF Raymond James Financial Inc. 0.05% 104,452 $16.0M Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 173,372 $15.9M Add +53.2%
DXCM Dexcom Inc. 0.05% 182,646 $15.9M Add +2.3%
GRMN Garmin Ltd. 0.05% 76,133 $15.9M Add +7.4%
PB Prosperity Bancshares Inc. 0.05% 225,209 $15.8M Add +114.0%
GGG Graco Inc. 0.05% 182,933 $15.7M Add +139.0%
A Agilent Technologies Inc. 0.05% 133,109 $15.7M Add +1.3%
CSGP Costar Group Inc. 0.05% 195,062 $15.7M Add +2.6%
IR Ingersoll-Rand Inc. 0.05% 188,528 $15.7M Add +2.1%
WEC WEC Energy Group Inc. 0.05% 149,196 $15.5M Add +3.1%
UTHR United Therapeutics Corp. 0.05% 54,090 $15.5M Add +70.6%
SCI Service Corp. International 0.05% 190,518 $15.5M Add +75.7%
CRUS Cirrus Logic Inc. 0.05% 147,760 $15.4M Add +141.7%
DKS Dick's Sporting Goods Inc. 0.05% 77,842 $15.4M Add +84.3%
MLM Martin Marietta Materials 0.05% 28,009 $15.4M Reduce -0.2%
CFG Citizens Financial Group 0.05% 343,177 $15.4M Add +70.7%
TEAM Atlassian Corp. Class A 0.05% 75,605 $15.4M Add +2.2%
ARES Ares Management Corp. Class A 0.05% 87,893 $15.2M Add +3.8%
THC Tenet Healthcare Corp. 0.05% 85,831 $15.1M Add +46.3%
FIX Comfort Systems USA Inc. 0.05% 28,046 $15.0M Add +74.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 208,451 $15.0M Add +2.0%
EFX Equifax Inc. 0.05% 57,834 $15.0M Add +2.9%
NRG NRG Energy Inc. 0.05% 92,577 $14.9M Add +0.3%
DOCU Docusign Inc. 0.05% 189,178 $14.7M Add +51.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 75,945 $14.7M Reduce -0.1%
XYL Xylem Inc. 0.05% 113,669 $14.7M Add +2.8%
EXR Extra Space Storage Inc. 0.05% 98,407 $14.5M Add +2.8%
ANSS Ansys Inc. 0.05% 40,947 $14.4M Add +2.5%
ZS Zscaler Inc. 0.05% 45,613 $14.3M Add +7.0%
STT State Street Corp. 0.05% 134,540 $14.3M Add +0.4%
PCG P G & E Corp. 0.05% 1,024,150 $14.3M Add +2.5%
BRO Brown & Brown Inc. 0.05% 128,735 $14.3M Add +17.8%
G Genpact Ltd. 0.05% 324,088 $14.3M Add +124.1%
WTW Willis Towers Watson PLC 0.05% 46,297 $14.2M Add +0.5%
ODFL Old Dominion Freight Line 0.05% 87,051 $14.1M Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 137,047 $14.1M Add +2.9%
LPLA LPL Financial Holdings Inc. 0.04% 37,221 $14.0M Add +9.3%
NUE Nucor Corp. 0.04% 107,289 $13.9M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.04% 13,147 $13.9M Add +38.6%
DCI Donaldson Co. Inc. 0.04% 198,771 $13.8M Add +88.8%
HUM Humana Inc. 0.04% 56,387 $13.8M Add +2.2%
AVB Avalonbay Communities Inc. 0.04% 66,428 $13.5M Add +2.3%
DD Dupont DE Nemours Inc. 0.04% 195,532 $13.4M Add +2.2%
GIS General Mills Inc. 0.04% 255,800 $13.3M Add +1.4%
BR Broadridge Financial Solutio 0.04% 54,439 $13.2M Add +1.6%
HUBS HubSpot Inc. 0.04% 23,754 $13.2M Add +4.8%
OXY Occidental Petroleum Corp. 0.04% 314,605 $13.2M Add +1.0%
RNR Renaissancere Holdings Ltd. 0.04% 54,288 $13.2M Add +56.4%
KEYS Keysight Technologies Inc. 0.04% 80,371 $13.2M Add +0.8%
TSCO Tractor Supply Company 0.04% 248,328 $13.1M Add +1.6%
IQV Iqvia Holdings Inc. 0.04% 81,842 $12.9M Reduce -0.8%
VTR Ventas Inc. 0.04% 203,808 $12.9M Add +6.4%
DTE DTE Energy Company 0.04% 96,788 $12.8M Add +2.3%
DVN Devon Energy Corp. 0.04% 400,310 $12.7M Add +23.7%
UHS Universal Health Services-B 0.04% 70,066 $12.7M Add +69.0%
LOPE Grand Canyon Education Inc. 0.04% 67,148 $12.7M Add +65.0%
AWK American Water Works Co. Inc. 0.04% 90,976 $12.7M Add +1.9%
CNC Centene Corp. 0.04% 231,938 $12.6M Add +0.4%
FANG Diamondback Energy Inc. 0.04% 89,077 $12.2M Add +2.2%
CTRA Coterra Energy Inc. 0.04% 481,192 $12.2M Add +9.3%
MIDD Middleby Corp. 0.04% 84,678 $12.2M Add +84.7%
AEE Ameren Corporation 0.04% 126,054 $12.1M Reduce -34.0%
PPG PPG Industries Inc. 0.04% 106,161 $12.1M Add +0.3%
EXE Expand Energy Corp. 0.04% 102,649 $12.0M Reduce -2.8%
WBD Warner Bros Discovery Inc. 0.04% 1,041,993 $11.9M Reduce -6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 176,918 $11.9M Add +2.4%
TYL Tyler Technologies Inc. 0.04% 20,107 $11.9M Add +3.6%
DRI Darden Restaurants Inc. 0.04% 54,574 $11.9M Add +1.8%
LEN Lennar Corp. Class A 0.04% 106,677 $11.8M Add +1.4%
ADM Archer-Daniels-Midland Co. 0.04% 223,280 $11.8M Add +2.3%
SBAC SBA Communications Corp. 0.04% 50,162 $11.8M Add +2.1%
SMCI Super Micro Computer Inc. 0.04% 239,851 $11.8M Add +5.8%
DG Dollar General Corp. 0.04% 102,610 $11.7M Add +2.0%
PPL PPL Corp. 0.04% 345,726 $11.7M Add +2.3%
FOX Fox Corp. Class B 0.04% 226,415 $11.7M Add +91.2%
LULU Lululemon Athletica Inc. 0.04% 49,165 $11.7M Reduce -7.5%
MKL Markel Group Inc. 0.04% 5,816 $11.6M Add +0.3%
DOV Dover Corp. 0.04% 63,343 $11.6M Add +0.9%
NWS News Corp. Class B 0.04% 337,440 $11.6M Add +122.8%
IP International Paper Co. 0.04% 244,826 $11.5M Add +2.2%
NTRS Northern Trust Corp. 0.04% 90,326 $11.5M Add +1.9%
MTD Mettler-Toledo International 0.04% 9,720 $11.4M Add +2.0%
ATO Atmos Energy Corp. 0.04% 73,919 $11.4M Add +4.3%
HBAN Huntington Bancshares Inc. 0.04% 675,571 $11.3M Add +2.3%
HSY The Hershey Co. 0.04% 68,047 $11.3M Add +2.1%
CHRD Chord Energy Corp. 0.04% 115,506 $11.2M Add +102.7%
LYV Live Nation Entertainment Inc. 0.04% 73,931 $11.2M Add +2.3%
CNP Centerpoint Energy Inc. 0.04% 304,377 $11.2M Add +3.1%
TDY Teledyne Technologies Inc. 0.04% 21,715 $11.1M Add +2.5%
CHD Church & Dwight Co. Inc. 0.04% 115,050 $11.1M Add +3.0%
EME Emcor Group Inc. 0.04% 20,661 $11.1M Reduce -0.8%
STE Steris PLC 0.04% 45,861 $11.0M Add +1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 200,058 $11.0M Add +80.3%
CDW CDW Corp. 0.04% 61,451 $11.0M Reduce -0.1%
ES Eversource Energy 0.04% 171,619 $10.9M Add +2.2%
AU Anglogold Ashanti PLC 0.03% 235,290 $10.7M New
CINF Cincinnati Financial Corp. 0.03% 71,960 $10.7M Add +2.7%
DBX Dropbox Inc. Class A 0.03% 371,982 $10.6M Add +86.6%
CPAY Corpay Inc. 0.03% 31,742 $10.5M Reduce -16.7%
EXEL Exelixis Inc. 0.03% 238,460 $10.5M Add +42.0%
SW Smurfit Westrock PLC 0.03% 243,369 $10.5M Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 141,847 $10.4M Add +5.5%
WDC Western Digital Corp. 0.03% 161,689 $10.3M Add +2.3%
K Kellanova 0.03% 129,782 $10.3M Add +8.2%
FE Firstenergy Corp. 0.03% 256,323 $10.3M Reduce -2.7%
KHC The Kraft Heinz Co. 0.03% 398,838 $10.3M Reduce -1.9%
PODD Insulet Corp. 0.03% 32,752 $10.3M Add +2.5%
LH Labcorp Holdings Inc. 0.03% 39,032 $10.2M Add +1.5%
NTRA Natera Inc. 0.03% 60,651 $10.2M Add +15.8%
FWONK Liberty Media Corp. Class C 0.03% 97,983 $10.2M Add +2.1%
HUBB Hubbell Inc. 0.03% 24,987 $10.2M Add +2.0%
BOKF Bok Financial Corporation 0.03% 103,962 $10.2M Add +88.0%
NTAP Netapp Inc. 0.03% 94,876 $10.1M Add +2.1%
BYD Boyd Gaming Corp. 0.03% 128,632 $10.1M Add +124.9%
EMN Eastman Chemical Co. 0.03% 134,349 $10.0M Add +65.6%
QSR Restaurant Brands Intern 0.03% 151,140 $10.0M New
STZ Constellation Brands Inc. Class A 0.03% 61,037 $9.9M Reduce -15.3%
PINS Pinterest Inc. Class A 0.03% 275,922 $9.9M Add +2.0%
BAM Brookfield Asset Mgmt-A 0.03% 178,620 $9.9M New
RF Regions Financial Corp. 0.03% 419,652 $9.9M Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 102,178 $9.9M Add +1.8%
AMCR Amcor PLC 0.03% 1,063,001 $9.8M Add +61.5%
AWI Armstrong World Industries 0.03% 59,984 $9.7M Add +201.8%
XP XP Inc. Class A 0.03% 481,531 $9.7M Add +105.5%
PR Permian Resources Corp. Class A 0.03% 713,299 $9.7M Add +60.1%
WAT Waters Corp. 0.03% 27,815 $9.7M Add +3.1%
NVR NVR Inc. 0.03% 1,306 $9.6M Add +1.6%
DKNG Draftkings Inc. Class A 0.03% 224,494 $9.6M Add +8.3%
CMS CMS Energy Corp. 0.03% 138,959 $9.6M Add +2.0%
PTC PTC Inc. 0.03% 55,707 $9.6M Reduce -24.3%
OMF Onemain Holdings Inc. 0.03% 166,593 $9.5M Add +83.8%
LPX Louisiana-Pacific Corp. 0.03% 110,266 $9.5M Add +93.2%
LDOS Leidos Holdings Inc. 0.03% 59,561 $9.4M Reduce -2.2%
INVH Invitation Homes Inc. 0.03% 285,813 $9.4M Add +2.1%
TOST Toast Inc. Class A 0.03% 211,016 $9.3M Reduce -0.4%
GWRE Guidewire Software Inc. 0.03% 39,117 $9.2M Add +4.4%
RBA RB Global Inc. 0.03% 86,586 $9.2M Add +3.3%
EIX Edison International 0.03% 178,041 $9.2M Add +2.3%
GPN Global Payments Inc. 0.03% 114,049 $9.1M Reduce -2.1%
NTNX Nutanix Inc. Class A 0.03% 119,161 $9.1M Add +4.1%
HEI.A Heico Corp. Class A 0.03% 35,029 $9.1M Reduce -5.7%
SOFI Sofi Technologies Inc. 0.03% 496,686 $9.0M Add +1.6%
FCNCA First Citizens Bcshs Class A 0.03% 4,603 $9.0M Reduce -12.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 118,270 $9.0M Add +2.6%
FLEX Flex Ltd. 0.03% 178,050 $8.9M New
MTDR Matador Resources Co. 0.03% 185,819 $8.9M Add +85.9%
NI Nisource Inc. 0.03% 219,793 $8.9M Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 109,179 $8.8M Add +3.5%
CASY Casey's General Stores Inc. 0.03% 17,278 $8.8M Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 119,674 $8.8M Add +2.3%
DOW Dow Inc. 0.03% 330,532 $8.8M Add +2.6%
WY Weyerhaeuser Co. 0.03% 338,551 $8.7M Add +1.5%
AFRM Affirm Holdings Inc. 0.03% 125,336 $8.7M Add +5.7%
ONTO Onto Innovation Inc. 0.03% 85,145 $8.6M Add +279.9%
LII Lennox International Inc. 0.03% 14,987 $8.6M Add +2.2%
CACI Caci International Inc. Class A 0.03% 18,019 $8.6M Reduce -3.5%
CW Curtiss-Wright Corp. 0.03% 17,555 $8.6M Add +0.6%
BIIB Biogen Inc. 0.03% 68,242 $8.6M Add +2.4%
DVA Davita Inc. 0.03% 59,614 $8.5M Add +64.5%
TPR Tapestry Inc. 0.03% 96,600 $8.5M Reduce -9.2%
TRMB Trimble Inc. 0.03% 111,284 $8.5M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 92,505 $8.4M Add +2.0%
ESS Essex Property Trust Inc. 0.03% 29,767 $8.4M Add +1.9%
STLD Steel Dynamics Inc. 0.03% 65,621 $8.4M Add +0.1%
INSM Insmed Inc. 0.03% 83,390 $8.4M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 145,080 $8.4M Add +3.3%
UI Ubiquiti Inc. 0.03% 20,234 $8.3M Add +142.8%
FTV Fortive Corp. 0.03% 158,577 $8.3M Reduce -0.1%
USFD US Foods Holding Corp. 0.03% 107,264 $8.3M Add +7.8%
TWLO Twilio Inc. Class A 0.03% 66,053 $8.2M Reduce -5.7%
RDDT Reddit Inc. Class A 0.03% 54,460 $8.2M New
HAL Halliburton Co. 0.03% 400,468 $8.2M Reduce -0.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 75,968 $8.1M Add +166.0%
MAA Mid-America Apartment Comm 0.03% 54,355 $8.0M Add +2.3%
EQH Equitable Holdings Inc. 0.03% 142,859 $8.0M Reduce -0.1%
TRU Transunion 0.03% 91,049 $8.0M Add +2.5%
TW Tradeweb Markets Inc. Class A 0.03% 54,460 $8.0M Add +2.5%
COKE Coca-Cola Consolidated Inc. 0.03% 71,235 $8.0M Add +111.8%
FDS Factset Research Systems Inc. 0.03% 17,732 $7.9M Add +1.9%
GPC Genuine Parts Co. 0.03% 64,790 $7.9M Add +1.8%
ESAB Esab Corp. 0.03% 65,197 $7.9M Add +65.3%
FSLR First Solar Inc. 0.03% 47,416 $7.8M Reduce -8.0%
FIVE Five Below 0.03% 59,598 $7.8M Add +61.1%
OLED Universal Display Corp. 0.03% 50,399 $7.8M Add +136.1%
PKG Packaging Corp. of America 0.02% 41,259 $7.8M Add +1.7%
LUV Southwest Airlines Co. 0.02% 238,800 $7.7M Reduce -12.7%
MDB Mongodb Inc. 0.02% 36,840 $7.7M Add +12.4%
KEY Keycorp 0.02% 441,723 $7.7M Add +4.3%
OKTA Okta Inc. 0.02% 76,952 $7.7M Add +3.9%
DT Dynatrace Inc. 0.02% 137,156 $7.6M Add +0.5%
SFM Sprouts Farmers Market Inc. 0.02% 45,730 $7.5M New
AVTR Avantor Inc. 0.02% 556,032 $7.5M Add +39.9%
CSL Carlisle Cos Inc. 0.02% 20,027 $7.5M Reduce -45.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 59,022 $7.5M Add +2.3%
MOH Molina Healthcare Inc. 0.02% 25,050 $7.5M Reduce -3.4%
J Jacobs Solutions Inc. 0.02% 56,705 $7.5M Add +0.5%
MOS The Mosaic Co. 0.02% 203,522 $7.4M Add +40.7%
BALL Ball Corp. 0.02% 131,925 $7.4M Reduce -2.3%
ROL Rollins Inc. 0.02% 131,107 $7.4M Add +2.5%
DLB Dolby Laboratories Inc. Class A 0.02% 99,094 $7.4M Add +89.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 23,743 $7.3M Add +1.4%
EXPD Expeditors Intl Wash Inc. 0.02% 64,039 $7.3M Add +0.5%
WST West Pharmaceutical Services 0.02% 33,438 $7.3M Add +0.7%
L Loews Corp. 0.02% 79,811 $7.3M Reduce -4.3%
TSN Tyson Foods Inc. Class A 0.02% 130,697 $7.3M Add +1.5%
APTV Aptiv PLC 0.02% 106,909 $7.3M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.02% 70,587 $7.3M Add +1.7%
LNT Alliant Energy Corp. 0.02% 119,980 $7.3M Add +2.3%
BAX Baxter International Inc. 0.02% 239,288 $7.2M Add +2.7%
DUOL Duolingo 0.02% 17,558 $7.2M Add +2.0%
WSO Watsco Inc. 0.02% 16,258 $7.2M Add +2.8%
ILMN Illumina Inc. 0.02% 73,899 $7.1M Add +1.4%
ACM Aecom 0.02% 61,813 $7.0M Add +2.1%
LYB Lyondellbasell Indu Class A 0.02% 119,661 $6.9M Add +0.5%
CLX Clorox Company 0.02% 57,569 $6.9M Add +1.3%
BURL Burlington Stores Inc. 0.02% 29,356 $6.8M Add +1.2%
OVV Ovintiv Inc. 0.02% 178,573 $6.8M Add +28.5%
HOLX Hologic Inc. 0.02% 104,204 $6.8M Reduce -40.9%
WWD Woodward Inc. 0.02% 27,688 $6.8M Add +2.8%
XPO Xpo Inc. 0.02% 53,544 $6.8M Add +2.4%
TER Teradyne Inc. 0.02% 75,125 $6.8M Add +5.1%
TXT Textron Inc. 0.02% 84,063 $6.7M Reduce -1.7%
DOCS Doximity Inc. Class A 0.02% 109,152 $6.7M Add +46.7%
DPZ Domino's Pizza Inc. 0.02% 14,850 $6.7M Reduce -6.7%
FTI Technipfmc PLC 0.02% 194,031 $6.7M Add +0.2%
EG Everest Group Ltd. 0.02% 19,616 $6.7M Add +0.9%
OZK Bank Ozk 0.02% 140,842 $6.6M Add +74.7%
COO The Cooper Cos Inc. 0.02% 93,047 $6.6M Add +4.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 61,049 $6.6M Add +1.1%
MDU Mdu Resources Group Inc. 0.02% 394,397 $6.6M Add +76.0%
KIM Kimco Realty Corp. 0.02% 312,132 $6.6M Add +3.5%
RKLB Rocket Lab Corp. 0.02% 182,860 $6.5M New
UNM Unum Group 0.02% 80,842 $6.5M Reduce -2.7%
RPM RPM International Inc. 0.02% 59,374 $6.5M Add +2.1%
LVS Las Vegas Sands Corp. 0.02% 149,622 $6.5M Reduce -6.2%
HEI Heico Corp. 0.02% 19,828 $6.5M Reduce -1.7%
OMC Omnicom Group 0.02% 90,288 $6.5M Add +1.9%
CROX Crocs Inc. 0.02% 64,124 $6.5M Add +62.8%
PPC Pilgrim's Pride Corp. 0.02% 143,654 $6.5M Add +124.9%
EWBC East West Bancorp Inc. 0.02% 63,842 $6.4M Add +1.1%
SGI Somnigroup International Inc. 0.02% 94,438 $6.4M Add +23.0%
COHR Coherent Corp. 0.02% 71,663 $6.4M Add +25.6%
AVY Avery Dennison Corp. 0.02% 36,336 $6.4M Reduce -0.9%
MAS Masco Corp. 0.02% 98,566 $6.3M Reduce -0.1%
UDR Udr Inc. 0.02% 154,314 $6.3M Add +2.7%
CG The Carlyle Group Inc. 0.02% 122,168 $6.3M Add +18.4%
PFGC Performance Food Group Co. 0.02% 71,280 $6.2M Add +1.9%
CRS Carpenter Technology 0.02% 22,480 $6.2M New
IEX Idex Corp. 0.02% 35,308 $6.2M Add +1.9%
JNPR Juniper Networks Inc. 0.02% 154,325 $6.2M Add +3.6%
TLN Talen Energy Corp. 0.02% 21,190 $6.2M New
BWXT BWX Technologies Inc. 0.02% 42,615 $6.1M Add +2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 33,909 $6.1M Add +2.2%
BLDR Builders Firstsource Inc. 0.02% 52,141 $6.1M Add +0.6%
AXS Axis Capital Holdings Ltd. 0.02% 58,574 $6.1M Add +35.5%
BAH Booz Allen Hamilton Holdings 0.02% 58,344 $6.1M Add +1.1%
NEU Newmarket Corp. 0.02% 8,785 $6.1M Add +69.3%
ALGN Align Technology Inc. 0.02% 32,019 $6.1M Reduce -6.6%
BBY Best Buy Co. Inc. 0.02% 90,280 $6.1M Reduce -7.4%
ALAB Astera Labs Inc. 0.02% 66,888 $6.0M Add +32.5%
REG Regency Centers Corp. 0.02% 84,377 $6.0M Add +2.1%
QXO Qxo Inc. 0.02% 278,010 $6.0M New
ITT Itt Inc. 0.02% 37,651 $5.9M Reduce -0.1%
APG Api Group Corp. 0.02% 114,729 $5.9M Add +8.4%
TKO Tko Group Holdings Inc. 0.02% 32,113 $5.8M Reduce -11.0%
ARE Alexandria Real Estate Equit 0.02% 80,116 $5.8M Add +2.1%
TXRH Texas Roadhouse Inc. 0.02% 30,921 $5.8M Reduce -39.8%
ALLE Allegion PLC 0.02% 40,194 $5.8M Add +0.4%
AMH American Homes 4 Rent- A 0.02% 159,593 $5.8M Add +3.3%
NBIX Neurocrine Biosciences Inc. 0.02% 45,238 $5.7M Reduce -0.9%
DOC Healthpeak Properties Inc. 0.02% 323,791 $5.7M Add +1.3%
CPT Camden Property Trust 0.02% 50,205 $5.7M Add +6.0%
ENTG Entegris Inc. 0.02% 70,021 $5.6M Add +1.6%
ATI Ati Inc. 0.02% 65,333 $5.6M Add +15.7%
JLL Jones Lang Lasalle Inc. 0.02% 22,038 $5.6M Add +1.9%
HHH Howard Hughes Holdings Inc. 0.02% 82,673 $5.6M Add +147.6%
NVT Nvent Electric PLC 0.02% 76,086 $5.6M Add +0.7%
RBC RBC Bearings Inc. 0.02% 14,476 $5.6M Add +11.3%
CCK Crown Holdings Inc. 0.02% 54,059 $5.6M Add +1.0%
PAYC Paycom Software Inc. 0.02% 23,974 $5.5M Add +2.9%
MANH Manhattan Associates Inc. 0.02% 28,001 $5.5M Reduce -13.6%
OWL Blue Owl Capital Inc. 0.02% 284,955 $5.5M Add +18.8%
FTAI Ftai Aviation Ltd. 0.02% 47,580 $5.5M New
CLH Clean Harbors Inc. 0.02% 23,663 $5.5M Add +1.6%
ELS Equity Lifestyle Properties 0.02% 88,541 $5.5M Add +2.5%
RGLD Royal Gold Inc. 0.02% 30,690 $5.5M Add +2.1%
OC Owens Corning 0.02% 39,652 $5.5M Add +1.5%
AR Antero Resources Corp. 0.02% 135,331 $5.5M Add +2.0%
NDSN Nordson Corp. 0.02% 25,178 $5.4M Reduce -3.0%
CIEN Ciena Corp. 0.02% 65,894 $5.4M Add +1.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 102,900 $5.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 37,284 $5.4M Add +0.5%
CNM Core & Main Inc. Class A 0.02% 88,675 $5.4M Add +2.0%
SWKS Skyworks Solutions Inc. 0.02% 71,593 $5.3M Reduce -2.6%
Z Zillow Group Inc. Class C 0.02% 75,956 $5.3M Add +7.0%
CNH CNH Industrial NV 0.02% 410,001 $5.3M Add +2.6%
ROKU Roku Inc. 0.02% 60,207 $5.3M Add +4.1%
TOL Toll Brothers Inc. 0.02% 46,208 $5.3M Add +1.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 54,872 $5.3M Add +3.3%
NLY Annaly Capital Management Inc. 0.02% 279,311 $5.3M Add +8.9%
NWSA News Corp. Class A 0.02% 176,848 $5.3M Add +1.6%
LECO Lincoln Electric Holdings 0.02% 25,325 $5.3M Add +0.3%
DTM DT Midstream Inc. 0.02% 47,389 $5.2M Add +2.8%
ARMK Aramark 0.02% 123,288 $5.2M Add +2.9%
ELAN Elanco Animal Health Inc. 0.02% 361,378 $5.2M Add +33.1%
LBRDK Liberty Broadband-C 0.02% 52,296 $5.1M Add +0.5%
VIK Viking Holdings Ltd. 0.02% 94,950 $5.1M New
INCY Incyte Corp. 0.02% 73,899 $5.0M Add +1.6%
ALLY Ally Financial Inc. 0.02% 128,901 $5.0M Add +2.6%
RL Ralph Lauren Corp. 0.02% 18,278 $5.0M Add +1.1%
KNSL Kinsale Capital Group Inc. 0.02% 10,327 $5.0M Add +2.5%
BXP BXP Inc. 0.02% 73,981 $5.0M Add +3.0%
SNX TD Synnex Corp. 0.02% 36,753 $5.0M Reduce -45.1%
IOT Samsara Inc. Class A 0.02% 125,320 $5.0M New
BG Bunge Global SA 0.02% 62,037 $5.0M Add +2.1%
FHN First Horizon Corp. 0.02% 234,842 $5.0M Reduce -40.7%
RIVN Rivian Automotive Inc. Class A 0.02% 362,041 $5.0M Reduce -6.3%
LAMR Lamar Advertising Co. Class A 0.02% 40,926 $5.0M Add +2.7%
MTZ Mastec Inc. 0.02% 29,047 $5.0M Add +1.3%
VTRS Viatris Inc. 0.02% 554,005 $4.9M Add +2.0%
HST Host Hotels & Resorts Inc. 0.02% 320,323 $4.9M Add +0.4%
SOLV Solventum Corp. 0.02% 64,842 $4.9M Add +2.2%
POOL Pool Corp. 0.02% 16,782 $4.9M Reduce -1.6%
SWK Stanley Black & Decker Inc. 0.02% 72,202 $4.9M Add +2.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 88,809 $4.9M Add +2.8%
SF Stifel Financial Corp. 0.02% 46,667 $4.8M Add +2.7%
GL Globe Life Inc. 0.02% 38,729 $4.8M Add +2.3%
ACI Albertsons Cos Inc. Class A 0.02% 223,642 $4.8M Add +10.8%
KMX Carmax Inc. 0.02% 71,217 $4.8M Add +0.6%
QGEN Qiagen N.V. 0.02% 99,550 $4.8M Add +0.1%
WTRG Essential Utilities Inc. 0.02% 128,748 $4.8M Add +11.8%
ATR Aptargroup Inc. 0.02% 30,559 $4.8M Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 48,406 $4.8M Add +2.5%
AIZ Assurant Inc. 0.01% 23,672 $4.7M Add +1.0%
GME Gamestop Corp. Class A 0.01% 191,405 $4.7M Add +6.6%
EXAS Exact Sciences Corp. 0.01% 87,007 $4.6M Add +4.2%
MRNA Moderna Inc. 0.01% 165,689 $4.6M Add +12.0%
HAS Hasbro Inc. 0.01% 61,746 $4.6M Reduce -3.0%
CAG Conagra Brands Inc. 0.01% 222,310 $4.6M Add +1.9%
HLI Houlihan Lokey Inc. 0.01% 25,266 $4.5M Add +4.1%
ZION Zions Bancorp NA 0.01% 87,316 $4.5M Add +19.5%
KD Kyndryl Holdings Inc. 0.01% 108,037 $4.5M Add +3.9%
EPAM Epam Systems Inc. 0.01% 25,580 $4.5M Reduce -14.7%
CUBE Cubesmart 0.01% 105,734 $4.5M Add +3.3%
LKQ LKQ Corp. 0.01% 121,209 $4.5M Add +2.1%
TTEK Tetra Tech Inc. 0.01% 124,744 $4.5M Add +2.3%
RRC Range Resources Corp. 0.01% 110,273 $4.5M Add +1.6%
PEN Penumbra Inc. 0.01% 17,473 $4.5M Add +3.6%
RRX Regal Rexnord Corp. 0.01% 30,847 $4.5M Add +1.6%
BLD Topbuild Corp. 0.01% 13,616 $4.4M Add +1.0%
HII Huntington Ingalls Industrie 0.01% 18,216 $4.4M Add +2.0%
COOP Mr Cooper Group Inc. 0.01% 29,310 $4.4M New
WING Wingstop Inc. 0.01% 12,973 $4.4M Reduce -3.3%
CR Crane Co. 0.01% 22,980 $4.4M Add +2.7%
SSB Southstate Bank Corp. 0.01% 46,850 $4.3M New
PLNT Planet Fitness Inc. Class A 0.01% 39,197 $4.3M Add +1.4%
WBS Webster Financial Corp. 0.01% 78,150 $4.3M Add +0.1%
MTSI Macom Technology Solutions H 0.01% 29,555 $4.2M Add +3.6%
IPG Interpublic Group of Cos Inc. 0.01% 172,281 $4.2M Add +1.3%
PRI Primerica Inc. 0.01% 15,404 $4.2M Add +1.3%
NYT New York Times Co. Class A 0.01% 74,964 $4.2M Add +1.9%
NCLH Norwegian Cruise Line Holdin 0.01% 206,597 $4.2M Add +2.9%
CHWY Chewy Inc. Class A 0.01% 97,700 $4.2M New
OGE Oge Energy Corp. 0.01% 93,832 $4.2M Add +2.6%
WCC Wesco International Inc. 0.01% 22,384 $4.1M Add +16.3%
AIT Applied Industrial Tech Inc. 0.01% 17,800 $4.1M New
ORI Old Republic Intl Corp. 0.01% 106,750 $4.1M Add +0.6%
HRL Hormel Foods Corp. 0.01% 135,116 $4.1M Add +1.8%
EGP Eastgroup Properties Inc. 0.01% 24,350 $4.1M Add +8.3%
AGNC AGNC Investment Corp. 0.01% 442,593 $4.1M Add +11.8%
RBRK Rubrik Inc. Class A 0.01% 45,350 $4.1M New
LAD Lithia Motors Inc. 0.01% 11,950 $4.0M Reduce -0.4%
MLI Mueller Industries Inc. 0.01% 50,650 $4.0M New
FYBR Frontier Communications Pare 0.01% 109,524 $4.0M Reduce -2.5%
CRBG Corebridge Financial Inc. 0.01% 112,177 $4.0M Reduce -13.7%
BSY Bentley Systems Inc. Class B 0.01% 73,525 $4.0M Add +14.7%
DAY Dayforce Inc. 0.01% 71,300 $3.9M Add +3.5%
REXR Rexford Industrial Realty Inc. 0.01% 110,706 $3.9M Add +9.9%
PNFP Pinnacle Financial Partners 0.01% 35,662 $3.9M Add +2.8%
WAL Western Alliance Bancorp 0.01% 50,398 $3.9M Add +2.6%
CAVA Cava Group Inc. 0.01% 46,615 $3.9M Add +35.0%
JEF Jefferies Financial Group Inc. 0.01% 71,518 $3.9M Reduce -10.4%
GNRC Generac Holdings Inc. 0.01% 27,274 $3.9M Reduce -4.5%
AFG American Financial Group Inc. 0.01% 30,888 $3.9M Reduce -5.9%
SCCO Southern Copper Corp. 0.01% 38,170 $3.9M Reduce -5.0%
SKX Skechers USA Inc. Class A 0.01% 61,010 $3.9M Reduce -22.8%
WBA Walgreens Boots Alliance Inc. 0.01% 333,759 $3.8M Add +1.9%
NXST Nexstar Media Group Inc. 0.01% 22,127 $3.8M Add +33.5%
WTFC Wintrust Financial Corp. 0.01% 30,834 $3.8M Add +3.9%
LBTYA Liberty Global Ltd. Class A 0.01% 381,695 $3.8M Add +109.0%
PCTY Paylocity Holding Corp. 0.01% 21,049 $3.8M Add +6.0%
MKTX Marketaxess Holdings Inc. 0.01% 17,025 $3.8M Add +0.7%
WMS Advanced Drainage Systems Inc. 0.01% 32,997 $3.8M Add +2.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 49,712 $3.8M Add +3.5%
FRT Federal Realty Invs Trust 0.01% 39,731 $3.8M Add +2.9%
TECH Bio-Techne Corp. 0.01% 73,257 $3.8M Add +2.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 28,598 $3.8M Add +2.5%
TAP Molson Coors Beverage Co. Class B 0.01% 78,355 $3.8M Add +0.2%
ASTS Ast Spacemobile Inc. 0.01% 80,520 $3.8M New
HSIC Henry Schein Inc. 0.01% 51,176 $3.7M Reduce -9.4%
LNWO Light & Wonder Inc. 0.01% 38,664 $3.7M Reduce -4.6%
BRX Brixmor Property Group Inc. 0.01% 142,210 $3.7M Reduce -9.3%
ADC Agree Realty Corp. 0.01% 50,569 $3.7M Add +8.5%
QRVO Qorvo Inc. 0.01% 43,511 $3.7M Add +2.0%
BROS Dutch Bros Inc. Class A 0.01% 54,017 $3.7M Add +8.0%
PCOR Procore Technologies Inc. 0.01% 53,524 $3.7M Add +9.3%
UGI Ugi Corp. 0.01% 100,446 $3.7M Add +2.1%
WYNN WYNN Resorts Ltd. 0.01% 39,017 $3.7M Reduce -14.8%
CART Maplebear Inc. 0.01% 80,487 $3.6M Add +5.8%
CMA Comerica Inc. 0.01% 60,974 $3.6M Add +0.5%
JHG Janus Henderson Group PLC 0.01% 92,976 $3.6M Add +32.1%
AZEK The Azek Co. Inc. 0.01% 66,043 $3.6M Add +2.1%
PARAA Paramount Global Class B 0.01% 278,131 $3.6M Add +2.7%
U Unity Software Inc. 0.01% 147,940 $3.6M Add +5.4%
CBSH Commerce Bancshares Inc. 0.01% 57,576 $3.6M Add +2.0%
ESTC Elastic NV 0.01% 42,353 $3.6M Add +6.3%
CFR Cullen/Frost Bankers Inc. 0.01% 27,769 $3.6M Add +3.2%
AA Alcoa Corp. 0.01% 120,704 $3.6M Add +6.9%
CELH Celsius Holdings Inc. 0.01% 76,793 $3.6M Reduce -4.7%
PRMB Primo Brands Corp. 0.01% 119,930 $3.6M New
NFG National Fuel Gas Co. 0.01% 41,894 $3.5M Add +2.3%
MASI Masimo Corp. 0.01% 21,053 $3.5M Add +6.0%
MTCH Match Group Inc. 0.01% 114,184 $3.5M Reduce -0.3%
AES AES Corp. 0.01% 331,630 $3.5M Add +2.2%
BPOP Popular Inc. 0.01% 31,589 $3.5M Reduce -0.3%
CRL Charles River Laboratories 0.01% 22,783 $3.5M Reduce -2.5%
MORN Morningstar Inc. 0.01% 10,984 $3.4M Reduce -10.0%
ALB Albemarle Corp. 0.01% 54,889 $3.4M Add +2.3%
BRBR Bellring Brands Inc. 0.01% 59,286 $3.4M Add +0.8%
BEN Franklin Templeton Inc. 0.01% 143,577 $3.4M Add +1.4%
AAL American Airlines Group Inc. 0.01% 304,623 $3.4M Add +1.7%
MUSA Murphy USA Inc. 0.01% 8,398 $3.4M Add +0.2%
SAIA Saia Inc. 0.01% 12,442 $3.4M Add +2.7%
BWA Borgwarner Inc. 0.01% 101,786 $3.4M Add +2.1%
OSK Oshkosh Corp. 0.01% 29,870 $3.4M Add +0.1%
SNV Synovus Financial Corp. 0.01% 64,777 $3.4M Add +0.6%
MEDP Medpace Holdings Inc. 0.01% 10,672 $3.4M Reduce -8.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 49,044 $3.3M Add +4.8%
ADT Adt Inc. 0.01% 391,679 $3.3M Add +57.0%
LW Lamb Weston Holdings Inc. 0.01% 63,634 $3.3M Reduce -2.1%
TTC Toro Co. 0.01% 46,572 $3.3M Add +0.6%
MGM MGM Resorts International 0.01% 95,699 $3.3M Reduce -8.7%
BFAM Bright Horizons Family Solut 0.01% 26,551 $3.3M Add +0.7%
CHE Chemed Corp. 0.01% 6,706 $3.3M Reduce -0.2%
SN Sharkninja Inc. 0.01% 32,873 $3.3M Add +8.6%
KNX Knight-Swift Transportation 0.01% 73,530 $3.3M Add +2.7%
EXLS Exlservice Holdings Inc. 0.01% 73,910 $3.2M New
CFLT Confluent Inc. Class A 0.01% 129,301 $3.2M Add +14.1%
CORT Corcept Therapeutics Inc. 0.01% 43,900 $3.2M New
SLM SLM Corp. 0.01% 97,708 $3.2M Add +1.3%
VOYA Voya Financial Inc. 0.01% 44,916 $3.2M Add +2.0%
FLS Flowserve Corp. 0.01% 60,852 $3.2M Add +1.3%
ELF Elf Beauty Inc. 0.01% 25,573 $3.2M Add +4.0%
TPG TPG Inc. 0.01% 60,478 $3.2M Add +55.4%
STAG Stag Industrial Inc. 0.01% 87,191 $3.2M Add +5.3%
VNO Vornado Realty Trust 0.01% 82,376 $3.1M Add +2.7%
MKSI MKS Inc. 0.01% 31,382 $3.1M Add +2.6%
EXP Eagle Materials Inc. 0.01% 15,400 $3.1M Add +1.1%
LSCC Lattice Semiconductor Corp. 0.01% 63,506 $3.1M Add +1.9%
GMED Globus Medical Inc. Class A 0.01% 52,374 $3.1M Add +2.2%
ARW Arrow Electronics Inc. 0.01% 24,114 $3.1M Add +0.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 31,007 $3.1M Add +10.6%
CHDN Churchill Downs Inc. 0.01% 30,371 $3.1M Reduce -4.7%
DINO HF Sinclair Corp. 0.01% 74,611 $3.1M Add +5.5%
RGEN Repligen Corp. 0.01% 24,603 $3.1M Reduce -3.5%
LITE Lumentum Holdings Inc. 0.01% 32,103 $3.1M Add +3.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 19,566 $3.0M Add +0.9%
APA Apa Corp. 0.01% 165,651 $3.0M Add +0.1%
AXTA Axalta Coating Systems Ltd. 0.01% 101,924 $3.0M Add +2.3%
KEX Kirby Corp. 0.01% 26,440 $3.0M Add +1.5%
AGCO Agco Corp. 0.01% 28,976 $3.0M Add +1.8%
STWD Starwood Property Trust Inc. 0.01% 148,566 $3.0M Add +2.0%
BBWI Bath & Body Works Inc. 0.01% 99,447 $3.0M Add +0.3%
RVMD Revolution Medicines Inc. 0.01% 80,960 $3.0M New
HALO Halozyme Therapeutics Inc. 0.01% 57,240 $3.0M New
AM Antero Midstream Corp. 0.01% 156,225 $3.0M Add +0.7%
MAT Mattel Inc. 0.01% 149,989 $3.0M Reduce -3.1%
GPK Graphic Packaging Holding Co. 0.01% 139,107 $2.9M Add +2.4%
LYFT LYFT Inc. Class A 0.01% 185,909 $2.9M Add +9.3%
FBIN Fortune Brands Innovations I 0.01% 56,505 $2.9M Add +0.3%
IDA Idacorp Inc. 0.01% 25,184 $2.9M Add +3.6%
MSA Msa Safety Inc. 0.01% 17,278 $2.9M Add +2.0%
CE Celanese Corp. 0.01% 52,124 $2.9M Add +4.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 35,456 $2.9M Add +2.3%
FR First Industrial Realty TR 0.01% 59,782 $2.9M Reduce -1.1%
KBR KBR Inc. 0.01% 60,008 $2.9M Reduce -1.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 72,587 $2.9M Add +1.4%
SNDK Sandisk Corp. 0.01% 63,000 $2.9M Add +15.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 48,646 $2.8M Add +1.9%
THG Hanover Insurance Group Inc./ 0.01% 16,732 $2.8M Add +2.5%
ALK Alaska Air Group Inc. 0.01% 57,196 $2.8M Add +1.8%
FAF First American Financial 0.01% 45,932 $2.8M Add +0.5%
RITM Rithm Capital Corp. 0.01% 247,133 $2.8M Add +4.2%
CPB The Campbell's Company 0.01% 90,563 $2.8M Add +3.1%
DAR Darling Ingredients Inc. 0.01% 73,053 $2.8M Add +0.7%
GTLB Gitlab Inc. Class A 0.01% 61,393 $2.8M Add +6.3%
RLI Rli Corp. 0.01% 38,211 $2.8M Add +0.8%
LNC Lincoln National Corp. 0.01% 79,541 $2.8M Add +2.2%
CZR Caesars Entertainment Inc. 0.01% 96,404 $2.7M Reduce -0.2%
GTES Gates Industrial Corp. UK Ltd. 0.01% 118,441 $2.7M Add +9.4%
TREX Trex Company Inc. 0.01% 49,844 $2.7M Add +2.0%
AS Amer Sports Inc. 0.01% 69,687 $2.7M Add +142.1%
IVZ Invesco Ltd. 0.01% 169,997 $2.7M Add +1.7%
HLNE Hamilton Lane Inc. Class A 0.01% 18,660 $2.7M New
MTN Vail Resorts Inc. 0.01% 16,752 $2.6M Reduce -2.3%
H Hyatt Hotels Corp. Class A 0.01% 18,790 $2.6M Add +0.2%
GXO Gxo Logistics Inc. 0.01% 53,636 $2.6M Reduce -0.1%
PATH Uipath Inc. Class A 0.01% 203,467 $2.6M Add +4.2%
LFUS Littelfuse Inc. 0.01% 11,474 $2.6M Add +2.8%
DDS Dillards Inc. Class A 0.01% 6,212 $2.6M Add +102.6%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 31,672 $2.6M Add +27.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 47,241 $2.6M Reduce -10.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 23,557 $2.6M Reduce -1.2%
RAL Ralliant Corp. 0.01% 52,859 $2.6M No change
AN Autonation Inc. 0.01% 12,833 $2.5M Add +10.3%
VNT Vontier Corp. 0.01% 69,069 $2.5M Add +0.7%
WHR Whirlpool Corp. 0.01% 25,055 $2.5M Add +3.5%
FCN Fti Consulting Inc. 0.01% 15,615 $2.5M Reduce -3.0%
MHK Mohawk Industries Inc. 0.01% 23,956 $2.5M Reduce -0.2%
SITE Siteone Landscape Supply Inc. 0.01% 20,640 $2.5M Add +1.2%
S Sentinelone Inc. Class A 0.01% 136,113 $2.5M Add +5.2%
CGNX Cognex Corp. 0.01% 78,377 $2.5M Reduce -0.3%
SAIC Science Applications Inte 0.01% 21,951 $2.5M Reduce -1.5%
TFX Teleflex Inc. 0.01% 20,854 $2.5M Reduce -1.8%
LAZ Lazard Inc. 0.01% 51,357 $2.5M Add +2.5%
TEM Tempus AI Inc. Class A 0.01% 38,450 $2.4M New
HR Healthcare Realty Trust Inc. 0.01% 153,279 $2.4M Reduce -5.1%
FMC FMC Corp. 0.01% 57,958 $2.4M Add +1.7%
ETSY Etsy Inc. 0.01% 48,214 $2.4M Reduce -5.5%
FNB FNB Corp. 0.01% 165,809 $2.4M Reduce -4.8%
AUR Aurora Innovation Inc. 0.01% 460,130 $2.4M New
ESI Element Solutions Inc. 0.01% 105,188 $2.4M Add +2.7%
LEA Lear Corp. 0.01% 24,918 $2.4M Add +0.8%
APPF Appfolio Inc. Class A 0.01% 10,273 $2.4M Reduce -0.9%
ENPH Enphase Energy Inc. 0.01% 59,451 $2.4M Reduce -1.4%
GAP The Gap Inc. 0.01% 107,458 $2.3M Add +15.7%
CUZ Cousins Properties Inc. 0.01% 77,944 $2.3M Add +2.0%
VNOM Viper Energy Inc. 0.01% 61,304 $2.3M Add +5.1%
WEX Wex Inc. 0.01% 15,858 $2.3M Reduce -12.6%
GNTX Gentex Corp. 0.01% 105,656 $2.3M Add +1.5%
AAON Aaon Inc. 0.01% 31,385 $2.3M Add +1.8%
COLB Columbia Banking System Inc. 0.01% 97,608 $2.3M Add +2.3%
WSC Willscot Holdings Corp. 0.01% 83,105 $2.3M Add +1.4%
CCC CCC Intelligent Solutions Ho 0.01% 241,848 $2.3M Add +9.7%
LSTR Landstar System Inc. 0.01% 16,188 $2.3M Add +0.7%
VVV Valvoline Inc. 0.01% 59,360 $2.2M Add +1.5%
W Wayfair Inc. Class A 0.01% 43,782 $2.2M Reduce -1.4%
SLGN Silgan Holdings Inc. 0.01% 41,265 $2.2M Add +8.8%
COLD Americold Realty Trust Inc. 0.01% 133,168 $2.2M Add +2.4%
PEGA Pegasystems Inc. 0.01% 40,612 $2.2M Add +99.1%
BIO Bio-Rad Laboratories-A 0.01% 9,052 $2.2M Add +4.7%
NOV Nov Inc. 0.01% 174,518 $2.2M Reduce -1.5%
AVT Avnet Inc. 0.01% 40,129 $2.1M Add +2.0%
TKR Timken Co. 0.01% 29,216 $2.1M Reduce -1.2%
SEE Sealed Air Corp. 0.01% 68,120 $2.1M Add +2.3%
THO Thor Industries Inc. 0.01% 23,777 $2.1M Add +2.2%
HXL Hexcel Corp. 0.01% 37,358 $2.1M Add +0.3%
SARO Standardaero Inc. 0.01% 66,172 $2.1M Add +37.3%
WTM White Mountains Insurance GP 0.01% 1,162 $2.1M Add +3.2%
SPR Spirit Aerosystems Hold Class A 0.01% 54,555 $2.1M Add +2.8%
BEPC Brookfield Renewable Corp. 0.01% 63,088 $2.1M Add +0.6%
ST Sensata Technologies Holdplc 0.01% 67,754 $2.0M Reduce -0.9%
SIRI Sirius XM Holdings Inc. 0.01% 88,665 $2.0M Reduce -9.9%
EPR Epr Properties filed as EPR PPTYS 0.01% 34,853 $2.0M Add +2.0%
SON Sonoco Products Co. 0.01% 45,986 $2.0M Add +2.6%
ROIV Roivant Sciences Ltd. 0.01% 176,972 $2.0M Reduce -7.7%
BILL Bill Holdings Inc. 0.01% 43,054 $2.0M Reduce -6.7%
BRKR Bruker Corp. 0.01% 48,247 $2.0M Reduce -3.4%
ALGM Allegro Microsystems Inc. 0.01% 57,486 $2.0M Add +7.3%
VFC VF Corp. 0.01% 164,017 $1.9M Add +2.5%
EEFT Euronet Worldwide Inc. 0.01% 18,942 $1.9M Add +0.0%
RHI Robert Half Inc. 0.01% 46,188 $1.9M Reduce -0.2%
AGO Assured Guaranty Ltd. 0.01% 21,747 $1.9M Reduce -2.2%
KRC Kilroy Realty Corp. 0.01% 54,785 $1.9M Add +2.5%
MP MP Materials Corp. 0.01% 56,321 $1.9M Reduce -4.8%
BF.B Brown-Forman Corp. Class B 0.01% 68,990 $1.9M Reduce -16.4%
KMPR Kemper Corp. 0.01% 28,555 $1.8M Add +3.0%
GFS Globalfoundries Inc. 0.01% 47,993 $1.8M Add +6.7%
GLOB Globant SA 0.01% 20,163 $1.8M Add +4.8%
TIGO Millicom Intl Cellular S.A. 0.01% 47,990 $1.8M New
PSN Parsons Corp. 0.01% 24,643 $1.8M Add +17.7%
AMTM Amentum Holdings Inc. 0.01% 74,368 $1.8M Add +9.7%
MSM MSC Industrial Direct Co. Class A 0.01% 20,531 $1.7M Reduce -2.2%
INSP Inspire Medical Systems Inc. 0.01% 13,366 $1.7M Reduce -0.3%
CLF Cleveland-Cliffs Inc. 0.01% 227,285 $1.7M Add +3.1%
LOAR Loar Holdings Inc. 0.01% 19,919 $1.7M Add +24.3%
PRGO Perrigo Co. PLC 0.01% 63,632 $1.7M Add +2.6%
BC Brunswick Corp. 0.01% 30,598 $1.7M Add +2.0%
VIRT Virtu Financial Inc. Class A 0.01% 37,680 $1.7M Add +2.9%
PVH PVH Corp. 0.01% 24,397 $1.7M Reduce -3.9%
WFRD Weatherford International PL 0.01% 33,245 $1.7M Add +0.7%
DRS Leonardo DRS Inc. 0.01% 35,320 $1.6M New
CACC Credit Acceptance Corp. 0.01% 3,205 $1.6M Add +12.8%
RYN Rayonier Inc. 0.01% 72,320 $1.6M Add +2.5%
CHH Choice Hotels Intl Inc. 0.01% 12,626 $1.6M Add +0.9%
ZG Zillow Group Inc. Class A 0.01% 23,309 $1.6M Add +10.2%
MRP Millrose Properties 0.01% 55,961 $1.6M Reduce -0.7%
MSGS Madison Square Garden Sports 0.01% 7,523 $1.6M Reduce -11.5%
HIW Highwoods Properties Inc. 0.00% 49,518 $1.5M Add +3.8%
NVST Envista Holdings Corp. 0.00% 78,430 $1.5M Reduce -0.3%
RKT Rocket Cos Inc. Class A 0.00% 107,979 $1.5M Add +70.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 41,958 $1.5M Add +3.3%
TNL Travel + Leisure Co. 0.00% 29,344 $1.5M Reduce -2.4%
FRPT Freshpet Inc. 0.00% 22,233 $1.5M Add +4.4%
ECG Everus Construction Group 0.00% 23,755 $1.5M Add +2.3%
M Macy's Inc. 0.00% 129,432 $1.5M Add +3.3%
PAG Penske Automotive Group Inc. 0.00% 8,633 $1.5M Add +2.3%
AMED Amedisys Inc. 0.00% 15,059 $1.5M Add +2.7%
XRAY Dentsply Sirona Inc. 0.00% 93,017 $1.5M Add +2.6%
FHB First Hawaiian Inc. 0.00% 58,492 $1.5M Add +0.4%
LINE Lineage Inc. 0.00% 32,986 $1.4M Add +17.0%
BHF Brighthouse Financial Inc. 0.00% 26,695 $1.4M Reduce -0.5%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 17,784 $1.4M Add +48.5%
GTM Zoominfo Technologies Inc. 0.00% 138,061 $1.4M Add +6.3%
FLO Flowers Foods Inc. 0.00% 87,202 $1.4M Add +1.7%
NCNO Ncino Inc. 0.00% 49,796 $1.4M Add +30.5%
RH RH 0.00% 7,136 $1.3M Add +3.2%
VKTX Viking Therapeutics Inc. 0.00% 50,896 $1.3M Add +4.7%
SMG Scotts Miracle-Gro Co. 0.00% 20,393 $1.3M Add +3.6%
IRDM Iridium Communications Inc. 0.00% 44,311 $1.3M Reduce -13.8%
CAR Avis Budget Group Inc. 0.00% 7,890 $1.3M Add +1.7%
DNB Dun & Bradstreet Holdings Inc. 0.00% 143,716 $1.3M Add +3.9%
WU Western Union Co. 0.00% 154,211 $1.3M Reduce -0.3%
QS Quantumscape Corp. 0.00% 192,523 $1.3M Add +16.7%
DXC DXC Technology Co. 0.00% 83,805 $1.3M Add +2.4%
HAYW Hayward Holdings Inc. 0.00% 92,694 $1.3M Add +42.1%
PENN Penn Entertainment Inc. 0.00% 69,676 $1.2M Add +1.1%
CXT Crane NXT Co. 0.00% 22,868 $1.2M Add +2.0%
HOG Harley-Davidson Inc. 0.00% 52,082 $1.2M Reduce -0.6%
LCID Lucid Group Inc. 0.00% 580,287 $1.2M Add +28.3%
BIRK Birkenstock Holding PLC 0.00% 24,876 $1.2M Add +38.4%
CWEN Clearway Energy Inc. Class C 0.00% 38,000 $1.2M Add +1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 38,539 $1.2M Reduce -1.1%
FRHC Freedom Holding Corp. 0.00% 8,240 $1.2M New
INFA Informatica Inc. Class A 0.00% 48,959 $1.2M Add +32.5%
CIVI Civitas Resources Inc. 0.00% 43,097 $1.2M Reduce -2.3%
WLK Westlake Corp. 0.00% 15,608 $1.2M Add +1.7%
OGN Organon & Co. 0.00% 121,305 $1.2M Add +3.0%
PPLI People Inc. filed as IAC INC 0.00% 31,376 $1.2M Reduce -7.8%
SMMT Summit Therapeutics Inc. 0.00% 54,560 $1.2M New
AMKR Amkor Technology Inc. 0.00% 53,351 $1.1M Add +3.4%
CNXC Concentrix Corp. 0.00% 21,177 $1.1M Reduce -0.1%
ASH Ashland Inc. 0.00% 21,848 $1.1M Add +1.5%
OLN Olin Corp. 0.00% 53,636 $1.1M Add +1.5%
RNG Ringcentral Inc. Class A 0.00% 37,397 $1.1M Add +2.4%
NSA National Storage Affiliates 0.00% 32,884 $1.1M Add +2.8%
NWL Newell Brands Inc. 0.00% 194,723 $1.1M Add +2.6%
FWONA Liberty Media Corp. Class A 0.00% 10,605 $1.0M Reduce -0.1%
MPT Medical Properties Trust Inc. 0.00% 233,024 $1.0M Reduce -14.2%
TDC Teradata Corp. 0.00% 44,465 $992K Add +1.8%
ACHC Acadia Healthcare Co. Inc. 0.00% 42,502 $964K Add +2.1%
DV Doubleverify Holdings Inc. 0.00% 63,239 $947K Reduce -3.2%
PK Park Hotels & Resorts Inc. 0.00% 91,730 $938K Reduce -1.5%
DJT Trump Media & Technology Gro 0.00% 48,412 $873K Add +31.1%
WEN The Wendy's Co. 0.00% 76,403 $873K Reduce -3.2%
APLS Apellis Pharmaceuticals Inc. 0.00% 50,358 $872K Add +2.8%
MAN Manpowergroup Inc. 0.00% 21,513 $869K Add +1.4%
IPGP Ipg Photonics Corp. 0.00% 11,675 $801K Reduce -5.4%
SHC Sotera Health Co. 0.00% 72,057 $801K Add +4.5%
HUN Huntsman Corp. 0.00% 76,769 $800K Add +2.7%
LBRDA Liberty Broadband-A 0.00% 7,725 $756K Add +2.1%
COTY Coty Inc. Class A 0.00% 161,263 $750K Reduce -7.6%
COLM Columbia Sportswear Co. 0.00% 12,152 $742K Reduce -17.0%
SRPT Sarepta Therapeutics Inc. 0.00% 43,321 $741K Add +3.4%
SAM Boston Beer Company Inc. Class A 0.00% 3,814 $728K Reduce -3.8%
CLVT Clarivate PLC 0.00% 165,366 $711K Reduce -9.8%
LBTYK Liberty Global Ltd. Class C 0.00% 65,454 $675K Reduce -6.5%
CERT Certara Inc. 0.00% 56,628 $663K Add +2.9%
SAIL Sailpoint Inc. 0.00% 28,080 $642K New
KRMN Karman Holdings Inc. 0.00% 12,380 $624K New
UAA Under Armour Inc. Class A 0.00% 88,206 $602K Add +2.2%
SNDR Schneider National Inc. Class B 0.00% 24,131 $583K Add +13.7%
UA Under Armour Inc. Class C 0.00% 87,691 $569K Add +0.5%
BF.A Brown-Forman Corp. Class A 0.00% 20,363 $559K Reduce -8.6%
REYN Reynolds Consumer Products I 0.00% 25,465 $545K Reduce -74.9%
CWEN.A Clearway Energy Inc. Class A 0.00% 16,178 $490K Add +2.1%
LEN.B Lennar Corp. Class B 0.00% 4,453 $469K Reduce -27.3%
CNA Cna Financial Corp. 0.00% 9,775 $455K Reduce -2.6%
SEB Seaboard Corp. 0.00% 123 $352K Add +5.1%
TFSL TFS Financial Corp. 0.00% 24,472 $317K Add +5.8%
UWMC Uwm Holdings Corp. 0.00% 73,286 $303K Add +69.8%
SFD Smithfield Foods Inc. 0.00% 11,963 $281K Add +2.1%
UHAL U-Haul Holding Co. 0.00% 3,589 $217K Reduce -78.6%

Portfolio Sells Q1 2025 → Q2 2025

ABBV Abbvie Inc. Reduce -3.2% 0.49% −0.22
HD Home Depot Inc. Reduce -1.6% 0.55% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -5.7% 0.23% −0.14
MRK Merck & Co. Inc. Reduce -0.7% 0.30% −0.12
DFS Discover Financial Services Sold out 0.00% −0.11
T AT&T Inc. Reduce -7.1% 0.30% −0.09
CRM Salesforce Inc. Reduce -1.5% 0.38% −0.09
WMT Walmart Inc. Reduce -2.3% 0.64% −0.09
FISV Fiserv Inc. Reduce -0.6% 0.14% −0.09
LIN Linde PLC Reduce -0.3% 0.33% −0.08
IVV iShares Core S&P 500 ETF Reduce -54.4% 0.05% −0.08
DHR Danaher Corp. Reduce -7.5% 0.19% −0.07
TMUS T-Mobile US Inc. Reduce -1.6% 0.16% −0.07
CB Chubb Ltd. Reduce -6.2% 0.16% −0.06
CAT Caterpillar Inc. Reduce -11.9% 0.27% −0.05
ELV Elevance Health Inc. Reduce -0.8% 0.13% −0.05
APO Apollo Global Management Inc. Reduce -19.4% 0.09% −0.04
WM Waste Management Inc. Reduce -5.9% 0.13% −0.04
SYK Stryker Corp. Reduce -3.0% 0.20% −0.04
EOG EOG Resources Inc. Reduce -4.5% 0.10% −0.04
SLB SLB Ltd. Reduce -1.7% 0.07% −0.04
AEE Ameren Corporation Reduce -34.0% 0.04% −0.04
MSI Motorola Solutions Inc. Reduce -4.5% 0.10% −0.04
EMR Emerson Electric Co. Reduce -23.1% 0.11% −0.04
AFL Aflac Inc. Reduce -10.0% 0.08% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.13% −0.03
DE Deere & Co. Reduce -0.6% 0.19% −0.03
AMAT Applied Materials Inc. Reduce -12.2% 0.22% −0.03
CSL Carlisle Cos Inc. Reduce -45.5% 0.02% −0.03
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.02
AIG American International Group Reduce -4.5% 0.07% −0.02
LULU Lululemon Athletica Inc. Reduce -7.5% 0.04% −0.02
HOLX Hologic Inc. Reduce -40.9% 0.02% −0.02
STZ Constellation Brands Inc. Class A Reduce -15.3% 0.03% −0.02
FTV Fortive Corp. Reduce -0.1% 0.03% −0.02
CPAY Corpay Inc. Reduce -16.7% 0.03% −0.02
X United States Steel Corp. Sold out 0.00% −0.02
RMD Resmed Inc. Reduce -17.4% 0.06% −0.02
MET Metlife Inc. Reduce -0.8% 0.07% −0.02
BERY Berry Global Group Inc. Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Reduce -0.8% 0.04% −0.02
KHC The Kraft Heinz Co. Reduce -1.9% 0.03% −0.02
GPN Global Payments Inc. Reduce -2.1% 0.03% −0.02
TXRH Texas Roadhouse Inc. Reduce -39.8% 0.02% −0.02
FHN First Horizon Corp. Reduce -40.7% 0.02% −0.01
HAL Halliburton Co. Reduce -0.7% 0.03% −0.01
PTC PTC Inc. Reduce -24.3% 0.03% −0.01
NKE Nike Inc. Class B Reduce -0.1% 0.12% −0.01
ODFL Old Dominion Freight Line Reduce -1.7% 0.05% −0.01
DHI D.R. Horton Inc. Reduce -1.3% 0.05% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +7.1% 6.01% +1.24
AVGO Broadcom Inc. Add +15.9% 2.28% +0.80
MSFT Microsoft Corp. Add +6.3% 5.97% +0.71
META Meta Platforms Inc. Class A Add +10.8% 2.78% +0.35
ORCL Oracle Corp. Add +27.4% 0.74% +0.28
IWM iShares Russell 2000 ETF Add +38.3% 1.40% +0.24
NFLX Netflix Inc. Add +9.6% 0.97% +0.21
PLTR Palantir Technologies Inc. Class A Add +18.6% 0.52% +0.18
AMZN Amazon.com Inc. Add +12.8% 3.59% +0.17
TSLA Tesla Inc. Add +11.9% 1.52% +0.15
CSCO Cisco Systems Inc. Add +39.6% 0.66% +0.14
COF Capital One Financial Corp. Add +79.1% 0.29% +0.12
KLAC KLA Corp. Add +47.9% 0.32% +0.12
INTU Intuit Inc. Add +26.4% 0.44% +0.10
HOOD Robinhood Markets Inc. Class A Add +63.2% 0.15% +0.10
IBM Intl Business Machines Corp. Add +25.8% 0.58% +0.10
FITB Fifth Third Bancorp Add +250.9% 0.14% +0.09
FFIV F5 Inc. Add +223.2% 0.13% +0.09
RCL Royal Caribbean Cruises Ltd. Add +44.0% 0.20% +0.09
ADI Analog Devices Inc. Add +44.9% 0.29% +0.08
IBKR Interactive Brokers Gro Class A Add +187.6% 0.12% +0.08
MU Micron Technology Inc. Add +21.6% 0.28% +0.08
FLUT Flutter Entertainment PLC-Di New 0.07% +0.07
AME Ametek Inc. Add +111.3% 0.15% +0.07
GEV GE Vernova Inc. Add +2.4% 0.22% +0.07
EVRG Evergy Inc. Add +122.2% 0.14% +0.06
R Ryder System Inc. Add +294.4% 0.08% +0.06
BKNG Booking Holdings Inc. Add +17.1% 0.36% +0.06
AMP Ameriprise Financial Inc. Add +62.3% 0.18% +0.06
SSNC Ss&c Technologies Holdings Add +118.0% 0.13% +0.05
SNA Snap-on Inc. Add +117.3% 0.14% +0.05
PNR Pentair PLC Add +101.8% 0.11% +0.05
TXN Texas Instruments Inc. Add +24.0% 0.39% +0.05
SYF Synchrony Financial Add +77.4% 0.12% +0.05
ROP Roper Technologies Inc. Add +70.3% 0.21% +0.05
NOW ServiceNow Inc. Add +11.8% 0.36% +0.05
AOS Smith (a.o.) Corp. Add +448.8% 0.06% +0.05
PNW Pinnacle West Capital Add +129.4% 0.11% +0.05
FAST Fastenal Co. Add +75.3% 0.13% +0.04
COIN Coinbase Global Inc. Class A Add +3.9% 0.11% +0.04
DOX Amdocs Ltd. Add +207.3% 0.07% +0.04
MSTR Strategy Inc. Add +19.9% 0.17% +0.04
EHC Encompass Health Corp. Add +106.7% 0.09% +0.04
INGR Ingredion Inc. Add +139.5% 0.09% +0.04
AMD Advanced Micro Devices Add +2.1% 0.34% +0.04
LRCX Lam Research Corp. Add +14.1% 0.22% +0.04
PYPL PayPal Holdings Inc. Add +43.8% 0.16% +0.04
FTNT Fortinet Inc. Add +44.4% 0.18% +0.04
DIS The Walt Disney Co. Add +10.2% 0.37% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +8.3% 0.19% +0.04

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