Treasurer of the State of North Carolina

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Treasurer of the State of North Carolina reported 1,010 stock positions worth $32.5 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 11, added to 83 and reduced 922. The biggest buy was Johnson & Johnson (JNJ, shares +18%) and the biggest sale Amazon.com (AMZN, shares −3%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001761054
Portfolio Value
$32.5B (Q3 2025)
SEC Filing
0001761054-25-000010 ↗ filed Nov 13, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $22.8B Q1 2024 Q2 2024: $23.6B Q2 2024 Q3 2024: $25.0B Q3 2024 Q4 2024: $25.7B Q4 2024 Q1 2025: $25.1B Q1 2025 Q2 2025: $31.2B Q2 2025 Q3 2025: $32.5B $32.5B Q3 2025 Q4 2025: $31.2B Q4 2025 Q1 2026: $31.8B Q1 2026 Q2 2026: $38.8B Q2 2026

Holdings 1,010 stocks · $32.5B

NVDA Nvidia Corp. 6.53% 11,358,976 $2.1B Reduce -4.3%
MSFT Microsoft Corp. 5.78% 3,626,110 $1.9B Reduce -3.1%
AAPL Apple Inc. 5.63% 7,185,481 $1.8B Reduce -5.0%
AMZN Amazon.com Inc. 3.36% 4,963,276 $1.1B Reduce -2.6%
META Meta Platforms Inc. Class A 2.62% 1,159,805 $851.7M Reduce -1.4%
AVGO Broadcom Inc. 2.52% 2,477,220 $817.3M Reduce -4.2%
GOOGL Alphabet Inc. Class A 2.22% 2,959,533 $719.5M Reduce -5.1%
TSLA Tesla Inc. 1.99% 1,451,506 $645.5M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.80% 2,398,720 $584.2M Reduce -5.7%
IWM iShares Russell 2000 ETF 1.51% 2,021,520 $489.1M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 829,294 $416.9M Reduce -3.8%
JPM JPMorgan Chase & Co. 1.21% 1,248,725 $393.9M Reduce -3.8%
V Visa Inc. Class A 1.06% 1,003,828 $342.7M Add +4.5%
LLY Eli Lilly & Co. 0.96% 410,650 $313.3M Reduce -3.3%
ORCL Oracle Corp. 0.85% 982,866 $276.4M Reduce -7.4%
JNJ Johnson & Johnson 0.83% 1,454,948 $269.8M Add +17.8%
NFLX Netflix Inc. 0.81% 219,601 $263.3M Reduce -3.1%
PG The Procter & Gamble Co. 0.75% 1,580,701 $242.9M Reduce -2.4%
MA Mastercard Inc. Class A 0.75% 426,235 $242.4M Reduce -1.4%
XOM Exxon Mobil Corp. 0.68% 1,948,356 $219.7M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.66% 1,175,868 $214.5M Reduce -0.2%
WMT Walmart Inc. 0.62% 1,956,190 $201.6M Reduce -3.8%
CSCO Cisco Systems Inc. 0.61% 2,893,288 $198.0M Reduce -2.1%
COST Costco Wholesale Corp. 0.57% 199,569 $184.7M Reduce -3.8%
ABBV Abbvie Inc. 0.57% 796,545 $184.4M Reduce -3.8%
HD Home Depot Inc. 0.56% 447,676 $181.4M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 619,058 $174.7M Add +0.5%
UNH Unitedhealth Group Inc. 0.51% 482,711 $166.7M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 3,032,592 $156.5M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.44% 472,815 $142.2M Reduce -3.8%
PM Philip Morris International 0.43% 860,376 $139.6M Add +1.4%
MCD McDonald's Corp. 0.43% 457,495 $139.0M Add +37.0%
CVX Chevron Corp. 0.41% 863,604 $134.1M Add +13.3%
QCOM Qualcomm Inc. 0.39% 757,739 $126.1M Reduce -3.6%
INTU Intuit Inc. 0.39% 184,493 $126.0M Add +6.9%
ABT Abbott Laboratories 0.39% 939,376 $125.8M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 1,096,457 $125.5M Add +17.5%
LRCX Lam Research Corp. 0.39% 934,067 $125.1M Add +33.7%
WFC Wells Fargo & Co. 0.37% 1,450,016 $121.5M Reduce -4.8%
KLAC KLA Corp. 0.37% 110,049 $118.7M Reduce -2.1%
MU Micron Technology Inc. 0.36% 705,090 $118.0M Add +0.5%
AMD Advanced Micro Devices 0.36% 724,091 $117.2M Reduce -3.8%
KO The Coca-Cola Co. 0.36% 1,748,537 $116.0M Reduce -3.8%
BLK BlackRock Inc. 0.35% 97,231 $113.4M Add +9.9%
AMAT Applied Materials Inc. 0.33% 526,154 $107.7M Add +38.7%
GS Goldman Sachs Group Inc. 0.33% 135,160 $107.6M Reduce -5.0%
AXP American Express Co. 0.32% 317,264 $105.4M Reduce -3.6%
TXN Texas Instruments Inc. 0.32% 571,694 $105.0M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.32% 1,077,953 $102.9M Add +35.2%
RTX RTX Corp. 0.31% 601,552 $100.7M Reduce -3.8%
LIN Linde PLC 0.31% 211,144 $100.3M Reduce -3.8%
CRM Salesforce Inc. 0.31% 419,788 $99.5M Reduce -3.8%
CAT Caterpillar Inc. 0.31% 208,186 $99.3M Reduce -3.8%
APP AppLovin Corp. Class A 0.29% 132,613 $95.3M Reduce -4.7%
MRK Merck & Co. Inc. 0.29% 1,132,889 $95.1M Reduce -3.8%
MDT Medtronic PLC 0.29% 979,116 $93.3M Reduce -2.3%
ADI Analog Devices Inc. 0.28% 365,012 $89.7M Reduce -5.1%
ADP Automatic Data Processing 0.28% 305,224 $89.6M Reduce -2.3%
T AT&T Inc. 0.27% 3,154,010 $89.1M Reduce -3.8%
UBER Uber Technologies Inc. 0.27% 905,232 $88.7M Reduce -3.8%
PEP Pepsico Inc. 0.27% 616,129 $86.5M Reduce -3.8%
NOW ServiceNow Inc. 0.26% 92,928 $85.5M Reduce -16.0%
VZ Verizon Communications Inc. 0.26% 1,898,975 $83.5M Reduce -3.8%
C Citigroup Inc. 0.26% 820,963 $83.3M Reduce -5.1%
GD General Dynamics Corp. 0.26% 244,293 $83.3M Add +84.5%
GILD Gilead Sciences Inc. 0.26% 749,346 $83.2M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.25% 169,798 $82.4M Reduce -3.8%
MS Morgan Stanley 0.25% 517,830 $82.3M Reduce -3.8%
BKNG Booking Holdings Inc. 0.24% 14,625 $79.0M Reduce -25.2%
PFE Pfizer Inc. 0.24% 3,057,542 $77.9M Reduce -3.2%
CME Cme Group Inc. 0.24% 284,975 $77.0M Add +8.0%
PANW Palo Alto Networks Inc. 0.24% 377,619 $76.9M Add +5.4%
GEV GE Vernova Inc. 0.23% 122,926 $75.6M Reduce -3.8%
COF Capital One Financial Corp. 0.23% 348,114 $74.0M Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 502,921 $72.7M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.22% 160,468 $71.8M Reduce -3.8%
BA The Boeing Co. 0.22% 325,828 $70.3M Reduce -3.8%
NEE Nextera Energy Inc. 0.22% 927,209 $70.0M Reduce -3.8%
ACN Accenture PLC Class A 0.21% 281,461 $69.4M Reduce -3.8%
AMGN Amgen Inc. 0.21% 241,843 $68.2M Reduce -3.8%
CMCSA Comcast Corp. Class A 0.21% 2,154,777 $67.7M Reduce -15.1%
ANET Arista Networks Inc. 0.21% 463,839 $67.6M Reduce -3.8%
ADBE Adobe Inc. 0.21% 191,359 $67.5M Reduce -18.9%
SPGI S&P Global Inc. 0.21% 138,062 $67.2M Reduce -3.8%
APH Amphenol Corp. Class A 0.21% 542,146 $67.1M Reduce -3.8%
ETN Eaton Corp. PLC 0.20% 176,206 $65.9M Reduce -3.8%
INTC Intel Corp. 0.20% 1,964,881 $65.9M Reduce -3.8%
COP Conocophillips 0.20% 690,728 $65.3M Reduce -3.1%
PGR Progressive Corp. 0.20% 263,478 $65.1M Reduce -3.8%
BSX Boston Scientific Corp. 0.20% 663,682 $64.8M Reduce -3.8%
ORLY O'reilly Automotive Inc. 0.20% 595,861 $64.2M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.20% 447,710 $64.1M Reduce -10.8%
UNP Union Pacific Corp. 0.20% 268,895 $63.6M Reduce -3.8%
SPG Simon Property Group Inc. 0.20% 337,650 $63.4M Reduce -1.7%
LOW Lowe's Cos Inc. 0.20% 251,996 $63.3M Reduce -3.8%
NEM Newmont Corp. 0.19% 735,967 $62.0M Reduce -3.4%
ETR Entergy Corp. 0.19% 665,110 $62.0M Add +107.9%
RCL Royal Caribbean Cruises Ltd. 0.19% 189,380 $61.3M Reduce -3.0%
HON Honeywell International Inc. 0.19% 285,928 $60.2M Reduce -4.9%
ROP Roper Technologies Inc. 0.18% 115,229 $57.5M Reduce -1.6%
SYK Stryker Corp. 0.18% 154,761 $57.2M Reduce -3.8%
DHR Danaher Corp. 0.18% 286,856 $56.9M Reduce -3.8%
BX Blackstone Inc. 0.17% 329,091 $56.2M Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 109,816 $53.9M Reduce -3.7%
WELL Welltower Inc. 0.17% 300,887 $53.6M Reduce -1.7%
HCA HCA Healthcare Inc. 0.16% 125,090 $53.3M Add +1.1%
XEL Xcel Energy Inc. 0.16% 660,132 $53.2M Reduce -0.6%
URI United Rentals Inc. 0.16% 54,595 $52.1M Reduce -2.6%
AMP Ameriprise Financial Inc. 0.16% 105,423 $51.8M Reduce -1.6%
MSTR Strategy Inc. 0.16% 159,571 $51.4M Add +23.4%
DE Deere & Co. 0.15% 109,852 $50.2M Reduce -3.8%
MO Altria Group Inc. 0.15% 758,465 $50.1M Reduce -17.3%
AZO AutoZone Inc. 0.15% 11,541 $49.5M Reduce -1.9%
EVRG Evergy Inc. 0.15% 646,669 $49.2M Reduce -0.7%
AME Ametek Inc. 0.15% 260,881 $49.0M Reduce -1.6%
TMUS T-Mobile US Inc. 0.15% 204,182 $48.9M Reduce -3.8%
SPOT Spotify Technology SA 0.15% 69,159 $48.3M Reduce -3.8%
FITB Fifth Third Bancorp 0.15% 1,072,755 $47.8M Reduce -1.1%
PLD Prologis Inc. 0.15% 417,070 $47.8M Reduce -3.8%
CB Chubb Ltd. 0.15% 167,335 $47.2M Reduce -3.8%
SO The Southern Co. 0.14% 495,434 $47.0M Reduce -3.8%
LMT Lockheed Martin Corp. 0.14% 93,897 $46.9M Reduce -3.8%
FTNT Fortinet Inc. 0.14% 553,548 $46.5M Add +5.6%
CEG Constellation Energy 0.14% 140,826 $46.3M Reduce -3.8%
CMI Cummins Inc. 0.14% 109,667 $46.3M Add +70.6%
RSG Republic Services Inc. 0.14% 201,081 $46.1M Add +112.5%
FAST Fastenal Co. 0.14% 940,026 $46.1M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.14% 115,629 $45.3M Reduce -3.8%
MRSH Marsh & McLennan Cos 0.14% 221,909 $44.7M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.14% 658,345 $44.1M Reduce -3.6%
DASH DoorDash Inc. Class A 0.14% 161,321 $43.9M Reduce -3.8%
PH Parker Hannifin Corp. 0.14% 57,871 $43.9M Reduce -3.8%
MCK McKesson Corp. 0.13% 56,429 $43.6M Reduce -3.7%
DUK Duke Energy Corp. 0.13% 349,790 $43.3M Reduce -3.8%
SBUX Starbucks Corp. 0.13% 511,399 $43.3M Reduce -3.8%
ICE Intercontinental Exchange Inc. 0.13% 256,504 $43.2M Reduce -3.8%
SSNC Ss&c Technologies Holdings 0.13% 486,394 $43.2M Add +1.7%
CDNS Cadence Design SYS Inc. 0.13% 122,681 $43.1M Reduce -3.8%
CVS CVS Health Corp. 0.13% 563,127 $42.5M Reduce -3.8%
TT Trane Technologies PLC 0.13% 100,238 $42.3M Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.13% 916,311 $41.3M Reduce -3.8%
FCX Freeport-McMoran Inc. 0.13% 1,044,203 $41.0M Reduce -2.4%
SNPS Synopsys Inc. 0.13% 82,993 $40.9M Add +15.1%
FFIV F5 Inc. 0.13% 125,808 $40.7M Reduce -10.5%
AMT American Tower Corp. 0.12% 210,316 $40.4M Reduce -3.8%
KKR KKR & Co. Inc. 0.12% 304,919 $39.6M Reduce -3.8%
GM General Motors Co. 0.12% 624,959 $38.1M Reduce -24.5%
RBLX Roblox Corp. Class A 0.12% 274,688 $38.0M Add +4.4%
SYF Synchrony Financial 0.12% 533,423 $37.9M Reduce -2.0%
MMM 3M Co. 0.11% 239,768 $37.2M Reduce -4.8%
NOC Northrop Grumman Corp. 0.11% 60,970 $37.1M Reduce -3.8%
PNR Pentair PLC 0.11% 335,283 $37.1M Reduce -0.9%
WM Waste Management Inc. 0.11% 166,335 $36.7M Reduce -3.8%
CRH CRH PLC 0.11% 304,935 $36.6M Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.11% 582,532 $36.4M Reduce -3.8%
FLEX Flex Ltd. 0.11% 627,596 $36.4M Add +252.5%
SHW The Sherwin-Williams Co. 0.11% 104,878 $36.3M Reduce -3.8%
NKE Nike Inc. Class B 0.11% 520,223 $36.3M Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.11% 63,861 $35.9M Reduce -7.1%
PNC PNC Financial Services Group 0.11% 177,656 $35.7M Reduce -3.8%
HWM Howmet Aerospace Inc. 0.11% 180,296 $35.4M Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 114,019 $35.3M Reduce -3.8%
WMB Williams Cos Inc. 0.11% 547,590 $34.7M Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 317,266 $34.6M Reduce -5.1%
EQIX Equinix Inc. 0.11% 43,937 $34.4M Reduce -3.8%
ITW Illinois Tool Works 0.11% 131,747 $34.4M Reduce -3.8%
PNW Pinnacle West Capital 0.11% 382,259 $34.3M Reduce -0.6%
MSI Motorola Solutions Inc. 0.11% 74,912 $34.3M Reduce -3.8%
IBKR Interactive Brokers Gro Class A 0.11% 496,330 $34.2M Reduce -23.8%
CI The Cigna Group 0.11% 118,455 $34.1M Reduce -20.4%
USB US Bancorp 0.10% 702,243 $33.9M Reduce -3.8%
AON Aon PLC Class A 0.10% 94,405 $33.7M Reduce -3.8%
MCO Moody's Corp. 0.10% 69,889 $33.3M Reduce -3.8%
EMR Emerson Electric Co. 0.10% 253,415 $33.2M Reduce -3.8%
CTVA Corteva Inc. 0.10% 489,261 $33.1M Reduce -2.4%
ELV Elevance Health Inc. 0.10% 101,680 $32.9M Reduce -3.8%
TDG Transdigm Group Inc. 0.10% 24,854 $32.8M Reduce -3.8%
MRVL Marvell Technology Inc. 0.10% 388,671 $32.7M Reduce -3.8%
ACGL Arch Capital Group Ltd. 0.10% 359,741 $32.6M Reduce -16.3%
JCI Johnson Controls Internation 0.10% 296,828 $32.6M Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.10% 94,481 $31.9M Reduce -2.0%
CTAS Cintas Corp. 0.10% 154,580 $31.7M Reduce -27.1%
SNOW Snowflake Inc. 0.10% 140,532 $31.7M Reduce -3.8%
KR Kroger Co. 0.10% 469,358 $31.6M Reduce -29.4%
FISV Fiserv Inc. 0.10% 243,219 $31.4M Reduce -5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 957,868 $31.2M Reduce -1.9%
ECL Ecolab Inc. 0.09% 112,194 $30.7M Reduce -3.8%
NSC Norfolk Southern Corp. 0.09% 101,541 $30.5M Reduce -3.8%
ADSK Autodesk Inc. 0.09% 95,793 $30.4M Reduce -39.0%
UAL United Airlines Holdings Inc. 0.09% 311,679 $30.1M Reduce -1.8%
KMB Kimberly-Clark Corp. 0.09% 241,302 $30.0M Reduce -15.2%
CSX CSX Corp. 0.09% 844,003 $30.0M Reduce -3.8%
VST Vistra Corp. 0.09% 152,110 $29.8M Reduce -3.8%
NET Cloudflare Inc. Class A 0.09% 138,743 $29.8M Reduce -3.8%
BAM Brookfield Asset Mgmt-A 0.09% 521,156 $29.7M Add +191.8%
ZTS Zoetis Inc. 0.09% 200,646 $29.4M Reduce -3.8%
CCL Carnival Corp. 0.09% 1,005,918 $29.1M Add +16.4%
CL Colgate-Palmolive Co. 0.09% 361,468 $28.9M Reduce -20.6%
GLW Corning Inc. 0.09% 351,042 $28.8M Reduce -3.8%
TRV The Travelers Cos Inc. 0.09% 101,644 $28.4M Reduce -3.8%
UPS United Parcel Service Class B 0.08% 330,007 $27.6M Reduce -3.8%
EHC Encompass Health Corp. 0.08% 216,972 $27.6M Reduce -0.9%
EOG EOG Resources Inc. 0.08% 245,713 $27.5M Reduce -4.8%
PWR Quanta Services Inc. 0.08% 66,217 $27.4M Reduce -3.7%
APD Air Products & Chemicals Inc. 0.08% 99,880 $27.2M Reduce -3.8%
AEP American Electric Power 0.08% 240,547 $27.1M Reduce -41.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 103,766 $26.9M Reduce -4.8%
MAR Marriott International Class A 0.08% 102,341 $26.7M Reduce -3.8%
MPC Marathon Petroleum Corp. 0.08% 138,173 $26.6M Reduce -5.1%
SNA Snap-on Inc. 0.08% 76,640 $26.6M Reduce -45.5%
TFC Truist Financial Corp. 0.08% 580,014 $26.5M Reduce -5.2%
PAYX Paychex Inc. 0.08% 208,950 $26.5M Add +8.3%
SRE Sempra 0.08% 293,502 $26.4M Reduce -3.8%
DLR Digital Realty Trust Inc. 0.08% 151,659 $26.2M Reduce -3.8%
ALLE Allegion PLC 0.08% 147,748 $26.2M Add +267.6%
VRT Vertiv Holdings Co. Class A 0.08% 171,052 $25.8M Reduce -3.8%
WSM Williams-Sonoma Inc. 0.08% 131,669 $25.7M Reduce -6.4%
COR Cencora Inc. 0.08% 82,329 $25.7M Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.08% 83,964 $25.6M Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 56,123 $25.6M Reduce -3.7%
ALL Allstate Corp. 0.08% 118,642 $25.5M Reduce -3.8%
GEN Gen Digital Inc. 0.08% 895,549 $25.4M Add +4.5%
DAL Delta Air Lines Inc. 0.08% 444,434 $25.2M Reduce -2.5%
GEHC GE Healthcare Technology 0.08% 333,420 $25.0M Reduce -2.4%
PSX Phillips 66 0.08% 183,285 $24.9M Reduce -3.8%
PHM Pultegroup Inc. 0.08% 188,443 $24.9M Reduce -2.6%
VRSN Verisign Inc. 0.08% 88,697 $24.8M Add +9.1%
KMI Kinder Morgan Inc. 0.08% 874,344 $24.8M Reduce -3.8%
O Realty Income Corp. 0.08% 406,648 $24.7M Reduce -2.5%
APO Apollo Global Management Inc. 0.08% 185,364 $24.7M Reduce -3.8%
AFL Aflac Inc. 0.08% 219,021 $24.5M Reduce -3.8%
KEYS Keysight Technologies Inc. 0.08% 139,814 $24.5M Add +74.0%
GLPI Gaming and Leisure Propertie 0.07% 522,090 $24.3M Reduce -2.9%
ULTA Ulta Beauty Inc. 0.07% 44,395 $24.3M Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,503,966 $24.1M Add +0.8%
AXON Axon Enterprise Inc. 0.07% 33,544 $24.1M Reduce -3.7%
BDX Becton Dickinson and Co. 0.07% 128,609 $24.1M Reduce -3.8%
VLO Valero Energy Corp. 0.07% 140,344 $23.9M Reduce -3.8%
TGT Target Corp. 0.07% 264,768 $23.8M Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.07% 603,112 $23.6M Reduce -3.8%
D Dominion Energy Inc. 0.07% 383,726 $23.5M Reduce -3.8%
LNG Cheniere Energy Inc. 0.07% 99,172 $23.3M Reduce -3.8%
WDAY Workday Inc. Class A 0.07% 96,746 $23.3M Reduce -3.8%
ABNB Airbnb Inc. Class A 0.07% 191,211 $23.2M Reduce -3.8%
IDXX Idexx Laboratories Inc. 0.07% 36,280 $23.2M Reduce -3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 674,354 $23.2M Add +6.1%
EA Electronic Arts Inc. 0.07% 113,064 $22.8M Reduce -7.2%
AU Anglogold Ashanti PLC 0.07% 324,081 $22.8M Add +37.7%
PCAR Paccar Inc. 0.07% 231,720 $22.8M Reduce -3.8%
FERG Ferguson Enterprises Inc. 0.07% 101,353 $22.8M Reduce -3.2%
AMG Affiliated Managers Group 0.07% 95,458 $22.8M Reduce -0.8%
FDX FedEx Corp. 0.07% 96,366 $22.7M Reduce -5.2%
ZM Zoom Communications Inc. 0.07% 275,078 $22.7M Add +3.2%
CVNA Carvana Co. 0.07% 59,345 $22.4M Reduce -1.1%
ROST Ross Stores Inc. 0.07% 144,847 $22.1M Reduce -3.8%
BKR Baker Hughes Co. 0.07% 445,901 $21.7M Reduce -3.8%
DGX Quest Diagnostics Inc. 0.07% 113,976 $21.7M Reduce -1.7%
AOS Smith (a.o.) Corp. 0.07% 294,501 $21.6M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.07% 161,549 $21.5M Reduce -3.8%
OHI Omega Healthcare Investors 0.07% 505,186 $21.3M Reduce -1.1%
CARR Carrier Global Corp. 0.07% 356,701 $21.3M Reduce -5.2%
TTWO Take-Two Interactive Softwre 0.07% 81,910 $21.2M Reduce -2.0%
MNST Monster Beverage Corp. 0.07% 313,646 $21.1M Reduce -3.8%
CBRE CBRE Group Inc. Class A 0.06% 133,690 $21.1M Reduce -36.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 1,755,229 $21.0M Reduce -3.8%
GDDY GoDaddy Inc. Class A 0.06% 153,112 $20.9M Reduce -1.6%
DOX Amdocs Ltd. 0.06% 253,978 $20.8M Reduce -0.8%
MET Metlife Inc. 0.06% 252,956 $20.8M Reduce -3.8%
VMI Valmont Industries 0.06% 53,652 $20.8M Reduce -0.7%
HPE Hewlett Packard Enterprise 0.06% 838,299 $20.6M Reduce -22.3%
PSA Public Storage 0.06% 71,011 $20.5M Reduce -3.8%
OKE Oneok Inc. 0.06% 280,964 $20.5M Reduce -3.8%
EXC Exelon Corp. 0.06% 454,472 $20.5M Reduce -3.8%
WBD Warner Bros Discovery Inc. 0.06% 1,047,197 $20.5M Add +0.5%
AIG American International Group 0.06% 259,053 $20.3M Reduce -5.0%
DHI D.R. Horton Inc. 0.06% 119,719 $20.3M Reduce -6.6%
FOXA Fox Corp. Class A 0.06% 319,954 $20.2M Reduce -1.7%
EW Edwards Lifesciences Corp. 0.06% 258,773 $20.1M Reduce -3.8%
R Ryder System Inc. 0.06% 106,619 $20.1M Reduce -33.5%
EVR Evercore Inc. Class A 0.06% 59,351 $20.0M Reduce -13.0%
FLUT Flutter Entertainment PLC-Di 0.06% 78,774 $20.0M Reduce -3.8%
WPC WP Carey Inc. 0.06% 295,953 $20.0M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.06% 66,371 $19.8M Reduce -3.7%
DDOG Datadog Inc. Class A 0.06% 138,699 $19.8M Reduce -3.8%
AYI Acuity Inc. 0.06% 56,998 $19.6M Reduce -1.0%
EXPE Expedia Group Inc. 0.06% 90,838 $19.4M Reduce -25.6%
ON On Semiconductor 0.06% 392,450 $19.4M Reduce -1.9%
DELL Dell Technologies -C 0.06% 135,774 $19.2M Reduce -8.6%
MSCI MSCI Inc. 0.06% 33,809 $19.2M Reduce -3.8%
MPWR Monolithic Power Systems Inc. 0.06% 20,807 $19.2M Reduce -41.9%
YUM Yum! Brands Inc. 0.06% 125,326 $19.1M Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 19,910 $19.0M Reduce -3.8%
EBAY eBay Inc. 0.06% 207,088 $18.8M Reduce -36.4%
CCI Crown Castle Inc. 0.06% 195,076 $18.8M Reduce -3.8%
PEG Public Service Enterprise GP 0.06% 224,521 $18.7M Reduce -3.8%
WDC Western Digital Corp. 0.06% 155,625 $18.7M Reduce -3.8%
UTHR United Therapeutics Corp. 0.06% 43,896 $18.4M Reduce -18.9%
VMC Vulcan Materials Co. 0.06% 59,441 $18.3M Reduce -3.7%
CRUS Cirrus Logic Inc. 0.06% 145,905 $18.3M Reduce -1.3%
RPRX Royalty Pharma PLC Class A 0.06% 513,622 $18.1M Reduce -2.3%
GRMN Garmin Ltd. 0.06% 73,276 $18.0M Reduce -3.8%
DKS Dick's Sporting Goods Inc. 0.06% 80,964 $18.0M Add +4.0%
CPNG Coupang Inc. 0.06% 558,227 $18.0M Reduce -3.8%
RMD Resmed Inc. 0.06% 65,641 $18.0M Reduce -3.8%
SYY Sysco Corp. 0.06% 218,146 $18.0M Reduce -3.8%
CPRT Copart Inc. 0.06% 397,594 $17.9M Reduce -3.8%
WAB Wabtec Corp. 0.06% 89,114 $17.9M Reduce -3.2%
ROK Rockwell Automation Inc. 0.05% 50,879 $17.8M Reduce -3.8%
XYZ Block Inc. 0.05% 244,848 $17.7M Reduce -3.8%
RJF Raymond James Financial Inc. 0.05% 101,233 $17.5M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.05% 25,988 $17.4M Reduce -0.7%
AKAM Akamai Technologies Inc. 0.05% 229,277 $17.4M Reduce -1.1%
ALSN Allison Transmission Holding 0.05% 202,139 $17.2M Reduce -1.0%
CHTR Charter Communications Inc. Class A 0.05% 62,315 $17.1M Reduce -21.6%
MLM Martin Marietta Materials 0.05% 26,964 $17.0M Reduce -3.7%
CAH Cardinal Health Inc. 0.05% 107,286 $16.8M Reduce -4.9%
DLTR Dollar Tree Inc. 0.05% 177,423 $16.7M Reduce -3.5%
RL Ralph Lauren Corp. 0.05% 53,237 $16.7M Add +191.3%
THC Tenet Healthcare Corp. 0.05% 82,181 $16.7M Reduce -4.3%
PRU Prudential Financial Inc. 0.05% 159,450 $16.5M Reduce -3.8%
WEC WEC Energy Group Inc. 0.05% 143,604 $16.5M Reduce -3.8%
A Agilent Technologies Inc. 0.05% 128,113 $16.4M Reduce -3.8%
NDAQ Nasdaq Inc. 0.05% 185,419 $16.4M Reduce -3.8%
ED Consolidated Edison Inc. 0.05% 162,065 $16.3M Reduce -3.8%
OTIS Otis Worldwide Corp. 0.05% 177,680 $16.2M Reduce -3.8%
TRGP Targa Resources Corp. 0.05% 96,562 $16.2M Reduce -3.8%
XYL Xylem Inc. 0.05% 109,404 $16.1M Reduce -3.8%
DRI Darden Restaurants Inc. 0.05% 84,402 $16.1M Add +54.7%
NNN NNN REIT Inc. 0.05% 374,871 $16.0M Reduce -0.9%
CSGP Costar Group Inc. 0.05% 187,748 $15.8M Reduce -3.8%
VRSK Verisk Analytics Inc. 0.05% 62,922 $15.8M Reduce -53.7%
OZK Bank Ozk 0.05% 310,001 $15.8M Add +120.1%
FICO Fair Isaac Corp. 0.05% 10,539 $15.8M Reduce -24.9%
FIS Fidelity National Info Serv 0.05% 236,749 $15.6M Reduce -3.8%
RVTY Revvity Inc. 0.05% 177,087 $15.5M Reduce -3.6%
MCHP Microchip Technology Inc. 0.05% 237,289 $15.2M Reduce -3.8%
EQT Eqt Corp. 0.05% 279,426 $15.2M Add +0.3%
WTW Willis Towers Watson PLC 0.05% 43,983 $15.2M Reduce -5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 167,615 $15.0M Reduce -3.3%
IR Ingersoll-Rand Inc. 0.05% 181,457 $15.0M Reduce -3.8%
OXY Occidental Petroleum Corp. 0.05% 317,096 $15.0M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.05% 221,983 $14.9M Reduce -3.8%
SCCO Southern Copper Corp. 0.05% 122,677 $14.9M Add +221.4%
PCG P G & E Corp. 0.05% 985,741 $14.9M Reduce -3.8%
KDP Keurig Dr Pepper Inc. 0.05% 582,277 $14.9M Reduce -3.8%
ALAB Astera Labs Inc. 0.05% 75,719 $14.8M Add +13.2%
PB Prosperity Bancshares Inc. 0.05% 223,448 $14.8M Reduce -0.8%
STT State Street Corp. 0.05% 127,264 $14.8M Reduce -5.4%
DD Dupont DE Nemours Inc. 0.05% 188,200 $14.7M Reduce -3.8%
IQV Iqvia Holdings Inc. 0.04% 75,948 $14.4M Reduce -7.2%
EFX Equifax Inc. 0.04% 55,661 $14.3M Reduce -3.8%
VTR Ventas Inc. 0.04% 203,682 $14.3M Reduce -0.1%
HUM Humana Inc. 0.04% 54,273 $14.1M Reduce -3.8%
NUE Nucor Corp. 0.04% 103,270 $14.0M Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 70,385 $13.9M Reduce -7.3%
KVUE Kenvue Inc. 0.04% 854,383 $13.9M Reduce -3.8%
NRG NRG Energy Inc. 0.04% 85,540 $13.9M Reduce -7.6%
DVN Devon Energy Corp. 0.04% 389,613 $13.7M Reduce -2.7%
TSCO Tractor Supply Company 0.04% 239,015 $13.6M Reduce -3.8%
ARES Ares Management Corp. Class A 0.04% 84,603 $13.5M Reduce -3.7%
SOFI Sofi Technologies Inc. 0.04% 509,214 $13.5M Add +2.5%
G Genpact Ltd. 0.04% 321,064 $13.4M Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 131,904 $13.4M Reduce -3.8%
RNR Renaissancere Holdings Ltd. 0.04% 52,720 $13.4M Reduce -2.9%
DOCU Docusign Inc. 0.04% 185,579 $13.4M Reduce -1.9%
EXR Extra Space Storage Inc. 0.04% 94,715 $13.3M Reduce -3.8%
FOX Fox Corp. Class B 0.04% 231,543 $13.3M Add +2.3%
MTG Mgic Investment Corp. 0.04% 465,121 $13.2M Reduce -36.3%
DTE DTE Energy Company 0.04% 93,161 $13.2M Reduce -3.8%
ZS Zscaler Inc. 0.04% 43,902 $13.2M Reduce -3.8%
EXEL Exelixis Inc. 0.04% 313,591 $13.0M Add +31.5%
EME Emcor Group Inc. 0.04% 19,882 $12.9M Reduce -3.8%
FIX Comfort Systems USA Inc. 0.04% 15,644 $12.9M Reduce -44.2%
ADM Archer-Daniels-Midland Co. 0.04% 214,903 $12.8M Reduce -3.8%
FIVE Five Below 0.04% 82,329 $12.7M Add +38.1%
FANG Diamondback Energy Inc. 0.04% 88,830 $12.7M Reduce -0.3%
LEN Lennar Corp. Class A 0.04% 100,644 $12.7M Reduce -5.7%
AEE Ameren Corporation 0.04% 121,331 $12.7M Reduce -3.8%
UHS Universal Health Services-B 0.04% 61,469 $12.6M Reduce -12.3%
BR Broadridge Financial Solutio 0.04% 52,393 $12.5M Reduce -3.8%
GIS General Mills Inc. 0.04% 246,208 $12.4M Reduce -3.8%
PPL PPL Corp. 0.04% 332,762 $12.4M Reduce -3.8%
AVB Avalonbay Communities Inc. 0.04% 63,940 $12.4M Reduce -3.8%
HSY The Hershey Co. 0.04% 65,495 $12.3M Reduce -3.8%
TDY Teledyne Technologies Inc. 0.04% 20,903 $12.3M Reduce -3.7%
AWK American Water Works Co. Inc. 0.04% 87,562 $12.2M Reduce -3.8%
ATO Atmos Energy Corp. 0.04% 71,150 $12.1M Reduce -3.8%
INSM Insmed Inc. 0.04% 83,752 $12.1M Add +0.4%
RDDT Reddit Inc. Class A 0.04% 52,413 $12.1M Reduce -3.8%
LPLA LPL Financial Holdings Inc. 0.04% 35,827 $11.9M Reduce -3.8%
DXCM Dexcom Inc. 0.04% 175,801 $11.8M Reduce -3.8%
SF Stifel Financial Corp. 0.04% 104,213 $11.8M Add +123.3%
ODFL Old Dominion Freight Line 0.04% 83,785 $11.8M Reduce -3.8%
BRO Brown & Brown Inc. 0.04% 125,436 $11.8M Reduce -2.6%
ES Eversource Energy 0.04% 165,187 $11.8M Reduce -3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 139,633 $11.7M Reduce -3.8%
LYV Live Nation Entertainment Inc. 0.04% 71,152 $11.6M Reduce -3.8%
TEAM Atlassian Corp. Class A 0.04% 72,769 $11.6M Reduce -3.8%
AWI Armstrong World Industries 0.04% 59,192 $11.6M Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.04% 47,108 $11.6M Reduce -38.9%
HPQ HP Inc. 0.04% 424,061 $11.5M Reduce -42.0%
INGR Ingredion Inc. 0.04% 94,448 $11.5M Reduce -53.7%
BOKF Bok Financial Corporation 0.04% 103,393 $11.5M Reduce -0.6%
NTRS Northern Trust Corp. 0.04% 85,456 $11.5M Reduce -5.4%
MTD Mettler-Toledo International 0.04% 9,349 $11.5M Reduce -3.8%
VLTO Veralto Corp. 0.04% 107,196 $11.4M Reduce -38.4%
CNP Centerpoint Energy Inc. 0.04% 292,963 $11.4M Reduce -3.8%
FE Firstenergy Corp. 0.03% 246,710 $11.3M Reduce -3.8%
HBAN Huntington Bancshares Inc. 0.03% 650,240 $11.2M Reduce -3.8%
MIDD Middleby Corp. 0.03% 83,741 $11.1M Reduce -1.1%
SNX TD Synnex Corp. 0.03% 67,793 $11.1M Add +84.5%
SMCI Super Micro Computer Inc. 0.03% 230,848 $11.1M Reduce -3.8%
CTRA Coterra Energy Inc. 0.03% 467,870 $11.1M Reduce -2.8%
NWS News Corp. Class B 0.03% 319,473 $11.0M Reduce -5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 170,283 $11.0M Reduce -3.8%
MDB Mongodb Inc. 0.03% 35,460 $11.0M Reduce -3.8%
BYD Boyd Gaming Corp. 0.03% 126,784 $11.0M Reduce -1.4%
CINF Cincinnati Financial Corp. 0.03% 69,260 $10.9M Reduce -3.8%
IP International Paper Co. 0.03% 235,644 $10.9M Reduce -3.8%
STE Steris PLC 0.03% 44,140 $10.9M Reduce -3.8%
FNF Fidelity National Financial 0.03% 180,296 $10.9M Reduce -37.6%
DBX Dropbox Inc. Class A 0.03% 360,642 $10.9M Reduce -3.0%
ONTO Onto Innovation Inc. 0.03% 84,242 $10.9M Reduce -1.1%
PTC PTC Inc. 0.03% 53,610 $10.9M Reduce -3.8%
LDOS Leidos Holdings Inc. 0.03% 57,329 $10.8M Reduce -3.8%
LH Labcorp Holdings Inc. 0.03% 37,574 $10.8M Reduce -3.7%
LOPE Grand Canyon Education Inc. 0.03% 49,129 $10.8M Reduce -26.8%
PPG PPG Industries Inc. 0.03% 102,187 $10.7M Reduce -3.7%
MKL Markel Group Inc. 0.03% 5,602 $10.7M Reduce -3.7%
HUBS HubSpot Inc. 0.03% 22,861 $10.7M Reduce -3.8%
RF Regions Financial Corp. 0.03% 403,919 $10.7M Reduce -3.8%
NTAP Netapp Inc. 0.03% 89,833 $10.6M Reduce -5.3%
TPR Tapestry Inc. 0.03% 92,980 $10.5M Reduce -3.8%
EXE Expand Energy Corp. 0.03% 98,797 $10.5M Reduce -3.8%
CFG Citizens Financial Group 0.03% 195,577 $10.4M Reduce -43.0%
HUBB Hubbell Inc. 0.03% 24,053 $10.3M Reduce -3.7%
GTES Gates Industrial Corp. UK Ltd. 0.03% 415,379 $10.3M Add +250.7%
JBL Jabil Inc. 0.03% 47,425 $10.3M Reduce -47.8%
K Kellanova 0.03% 124,910 $10.2M Reduce -3.8%
DG Dollar General Corp. 0.03% 98,760 $10.2M Reduce -3.8%
DOV Dover Corp. 0.03% 60,969 $10.2M Reduce -3.8%
NVR NVR Inc. 0.03% 1,264 $10.2M Reduce -3.2%
TYL Tyler Technologies Inc. 0.03% 19,349 $10.1M Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 98,354 $10.1M Reduce -3.7%
FSLR First Solar Inc. 0.03% 45,642 $10.1M Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 130,465 $10.0M Reduce -8.0%
KHC The Kraft Heinz Co. 0.03% 383,881 $10.0M Reduce -3.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 197,617 $10.0M Reduce -1.2%
SW Smurfit Westrock PLC 0.03% 234,236 $10.0M Reduce -3.8%
TER Teradyne Inc. 0.03% 72,308 $10.0M Reduce -3.8%
UI Ubiquiti Inc. 0.03% 14,946 $9.9M Reduce -26.1%
FWONK Liberty Media Corp. Class C 0.03% 94,308 $9.8M Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 200,639 $9.8M Reduce -3.8%
CMS CMS Energy Corp. 0.03% 133,749 $9.8M Reduce -3.8%
PR Permian Resources Corp. Class A 0.03% 763,130 $9.8M Add +7.0%
PODD Insulet Corp. 0.03% 31,526 $9.7M Reduce -3.7%
CHD Church & Dwight Co. Inc. 0.03% 110,740 $9.7M Reduce -3.8%
HAL Halliburton Co. 0.03% 385,446 $9.5M Reduce -3.8%
EIX Edison International 0.03% 171,361 $9.5M Reduce -3.8%
CDW CDW Corp. 0.03% 59,153 $9.4M Reduce -3.7%
CASY Casey's General Stores Inc. 0.03% 16,634 $9.4M Reduce -3.7%
NTRA Natera Inc. 0.03% 58,375 $9.4M Reduce -3.8%
SBAC SBA Communications Corp. 0.03% 48,278 $9.3M Reduce -3.8%
QSR Restaurant Brands Intern 0.03% 145,470 $9.3M Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 105,084 $9.3M Reduce -3.8%
CIEN Ciena Corp. 0.03% 63,418 $9.2M Reduce -3.8%
BIIB Biogen Inc. 0.03% 65,682 $9.2M Reduce -3.8%
CW Curtiss-Wright Corp. 0.03% 16,900 $9.2M Reduce -3.7%
NI Nisource Inc. 0.03% 211,556 $9.2M Reduce -3.8%
QGEN Qiagen N.V. 0.03% 204,542 $9.1M Add +105.5%
GPN Global Payments Inc. 0.03% 109,769 $9.1M Reduce -3.8%
RBA RB Global Inc. 0.03% 83,339 $9.0M Reduce -3.8%
RKLB Rocket Lab Corp. 0.03% 186,011 $8.9M Add +1.7%
XP XP Inc. Class A 0.03% 474,189 $8.9M Reduce -1.5%
CHRD Chord Energy Corp. 0.03% 89,373 $8.9M Reduce -22.6%
IT Gartner Inc. 0.03% 33,684 $8.9M Reduce -40.1%
AFRM Affirm Holdings Inc. 0.03% 120,632 $8.8M Reduce -3.8%
STLD Steel Dynamics Inc. 0.03% 63,156 $8.8M Reduce -3.8%
CPAY Corpay Inc. 0.03% 30,557 $8.8M Reduce -3.7%
CACI Caci International Inc. Class A 0.03% 17,636 $8.8M Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 89,040 $8.8M Reduce -3.8%
STZ Constellation Brands Inc. Class A 0.03% 64,967 $8.7M Add +6.4%
TRMB Trimble Inc. 0.03% 107,114 $8.7M Reduce -3.8%
TLN Talen Energy Corp. 0.03% 20,390 $8.7M Reduce -3.8%
GWRE Guidewire Software Inc. 0.03% 37,646 $8.7M Reduce -3.8%
PKG Packaging Corp. of America 0.03% 39,703 $8.7M Reduce -3.8%
GPC Genuine Parts Co. 0.03% 62,359 $8.6M Reduce -3.8%
HEI.A Heico Corp. Class A 0.03% 33,713 $8.6M Reduce -3.8%
PINS Pinterest Inc. Class A 0.03% 265,571 $8.5M Reduce -3.8%
NTNX Nutanix Inc. Class A 0.03% 114,696 $8.5M Reduce -3.8%
AMCR Amcor PLC 0.03% 1,036,246 $8.5M Reduce -2.5%
WST West Pharmaceutical Services 0.03% 32,186 $8.4M Reduce -3.7%
LULU Lululemon Athletica Inc. 0.03% 47,320 $8.4M Reduce -3.8%
APTV Aptiv PLC 0.03% 97,660 $8.4M Reduce -8.7%
PFG Principal Financial Group 0.03% 99,845 $8.3M Reduce -51.2%
MTDR Matador Resources Co. 0.03% 183,660 $8.3M Reduce -1.2%
DKNG Draftkings Inc. Class A 0.02% 216,078 $8.1M Reduce -3.8%
WY Weyerhaeuser Co. 0.02% 325,855 $8.1M Reduce -3.8%
INVH Invitation Homes Inc. 0.02% 275,095 $8.1M Reduce -3.8%
TPL Texas Pacific Land Corp. 0.02% 8,641 $8.1M Reduce -34.3%
WAT Waters Corp. 0.02% 26,778 $8.0M Reduce -3.7%
J Jacobs Solutions Inc. 0.02% 53,515 $8.0M Reduce -5.6%
KEY Keycorp 0.02% 425,154 $7.9M Reduce -3.8%
USFD US Foods Holding Corp. 0.02% 103,236 $7.9M Reduce -3.8%
CNC Centene Corp. 0.02% 220,338 $7.9M Reduce -5.0%
DVA Davita Inc. 0.02% 58,600 $7.8M Reduce -1.7%
LNT Alliant Energy Corp. 0.02% 115,482 $7.8M Reduce -3.8%
ACM Aecom 0.02% 59,491 $7.8M Reduce -3.8%
RGA Reinsurance Group of America 0.02% 40,189 $7.7M Reduce -66.4%
L Loews Corp. 0.02% 76,816 $7.7M Reduce -3.8%
OMF Onemain Holdings Inc. 0.02% 135,918 $7.7M Reduce -18.4%
ESS Essex Property Trust Inc. 0.02% 28,652 $7.7M Reduce -3.8%
SGI Somnigroup International Inc. 0.02% 90,895 $7.7M Reduce -3.8%
FCNCA First Citizens Bcshs Class A 0.02% 4,272 $7.6M Reduce -7.2%
FTAI Ftai Aviation Ltd. 0.02% 45,799 $7.6M Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 113,841 $7.6M Reduce -3.7%
BWXT BWX Technologies Inc. 0.02% 41,013 $7.6M Reduce -3.8%
LII Lennox International Inc. 0.02% 14,279 $7.6M Reduce -4.7%
EXPD Expeditors Intl Wash Inc. 0.02% 61,637 $7.6M Reduce -3.8%
LVS Las Vegas Sands Corp. 0.02% 139,899 $7.5M Reduce -6.5%
FTV Fortive Corp. 0.02% 152,638 $7.5M Reduce -3.8%
COHR Coherent Corp. 0.02% 68,975 $7.4M Reduce -3.8%
TOST Toast Inc. Class A 0.02% 203,102 $7.4M Reduce -3.8%
ROL Rollins Inc. 0.02% 126,191 $7.4M Reduce -3.8%
CG The Carlyle Group Inc. 0.02% 117,582 $7.4M Reduce -3.8%
TRU Transunion 0.02% 87,642 $7.3M Reduce -3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 56,802 $7.3M Reduce -3.8%
MAA Mid-America Apartment Comm 0.02% 52,312 $7.3M Reduce -3.8%
DOW Dow Inc. 0.02% 318,138 $7.3M Reduce -3.8%
NVT Nvent Electric PLC 0.02% 73,230 $7.2M Reduce -3.8%
FTI Technipfmc PLC 0.02% 183,092 $7.2M Reduce -5.6%
KD Kyndryl Holdings Inc. 0.02% 239,618 $7.2M Add +121.8%
BURL Burlington Stores Inc. 0.02% 28,257 $7.2M Reduce -3.7%
NEU Newmarket Corp. 0.02% 8,667 $7.2M Reduce -1.3%
ESAB Esab Corp. 0.02% 64,163 $7.2M Reduce -1.6%
PFGC Performance Food Group Co. 0.02% 68,607 $7.1M Reduce -3.8%
ELAN Elanco Animal Health Inc. 0.02% 352,648 $7.1M Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 115,179 $7.1M Reduce -3.8%
OMC Omnicom Group 0.02% 86,902 $7.1M Reduce -3.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 52,808 $7.0M Reduce -3.8%
OVV Ovintiv Inc. 0.02% 172,506 $7.0M Reduce -3.4%
EQH Equitable Holdings Inc. 0.02% 135,191 $6.9M Reduce -5.4%
MOS The Mosaic Co. 0.02% 197,948 $6.9M Reduce -2.7%
CLX Clorox Company 0.02% 55,407 $6.8M Reduce -3.8%
TSN Tyson Foods Inc. Class A 0.02% 125,789 $6.8M Reduce -3.8%
SNDK Sandisk Corp. 0.02% 60,630 $6.8M Reduce -3.8%
AVTR Avantor Inc. 0.02% 544,253 $6.8M Reduce -2.1%
OKTA Okta Inc. 0.02% 74,062 $6.8M Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 22,850 $6.8M Reduce -3.8%
HOLX Hologic Inc. 0.02% 100,289 $6.8M Reduce -3.8%
LUV Southwest Airlines Co. 0.02% 211,820 $6.8M Reduce -11.3%
ILMN Illumina Inc. 0.02% 71,122 $6.8M Reduce -3.8%
TXT Textron Inc. 0.02% 79,864 $6.7M Reduce -5.0%
HHH Howard Hughes Holdings Inc. 0.02% 82,075 $6.7M Reduce -0.7%
RPM RPM International Inc. 0.02% 57,149 $6.7M Reduce -3.8%
WWD Woodward Inc. 0.02% 26,656 $6.7M Reduce -3.7%
DECK Deckers Outdoor Corp. 0.02% 66,401 $6.7M Reduce -5.9%
MAS Masco Corp. 0.02% 94,868 $6.7M Reduce -3.8%
RS Reliance Inc. 0.02% 23,729 $6.7M Reduce -56.5%
XPO Xpo Inc. 0.02% 51,544 $6.7M Reduce -3.7%
EG Everest Group Ltd. 0.02% 18,878 $6.6M Reduce -3.8%
BBY Best Buy Co. Inc. 0.02% 86,904 $6.6M Reduce -3.7%
KIM Kimco Realty Corp. 0.02% 300,427 $6.6M Reduce -3.8%
EWBC East West Bancorp Inc. 0.02% 61,448 $6.5M Reduce -3.8%
ARE Alexandria Real Estate Equit 0.02% 77,119 $6.4M Reduce -3.7%
DT Dynatrace Inc. 0.02% 132,018 $6.4M Reduce -3.8%
TWLO Twilio Inc. Class A 0.02% 63,571 $6.4M Reduce -3.8%
GGG Graco Inc. 0.02% 74,639 $6.3M Reduce -59.2%
CSL Carlisle Cos Inc. 0.02% 19,273 $6.3M Reduce -3.8%
JLL Jones Lang Lasalle Inc. 0.02% 21,213 $6.3M Reduce -3.7%
WSO Watsco Inc. 0.02% 15,645 $6.3M Reduce -3.8%
BALL Ball Corp. 0.02% 124,744 $6.3M Reduce -5.4%
ITT Itt Inc. 0.02% 34,913 $6.2M Reduce -7.3%
TKO Tko Group Holdings Inc. 0.02% 30,903 $6.2M Reduce -3.8%
ENTG Entegris Inc. 0.02% 67,389 $6.2M Reduce -3.8%
DPZ Domino's Pizza Inc. 0.02% 14,293 $6.2M Reduce -3.8%
HEI Heico Corp. 0.02% 19,082 $6.2M Reduce -3.8%
COO The Cooper Cos Inc. 0.02% 89,560 $6.1M Reduce -3.8%
NBIX Neurocrine Biosciences Inc. 0.02% 43,541 $6.1M Reduce -3.8%
TOL Toll Brothers Inc. 0.02% 43,916 $6.1M Reduce -5.0%
INCY Incyte Corp. 0.02% 71,132 $6.0M Reduce -3.7%
DOC Healthpeak Properties Inc. 0.02% 311,647 $6.0M Reduce -3.8%
MTZ Mastec Inc. 0.02% 27,960 $6.0M Reduce -3.7%
COOP Mr Cooper Group Inc. 0.02% 28,213 $5.9M Reduce -3.7%
RGLD Royal Gold Inc. 0.02% 29,537 $5.9M Reduce -3.8%
REG Regency Centers Corp. 0.02% 81,218 $5.9M Reduce -3.7%
BLDR Builders Firstsource Inc. 0.02% 48,783 $5.9M Reduce -6.4%
UNM Unum Group 0.02% 76,001 $5.9M Reduce -6.0%
NLY Annaly Capital Management Inc. 0.02% 288,863 $5.8M Add +3.4%
TW Tradeweb Markets Inc. Class A 0.02% 52,423 $5.8M Reduce -3.7%
ROKU Roku Inc. 0.02% 57,949 $5.8M Reduce -3.8%
LECO Lincoln Electric Holdings 0.02% 24,378 $5.7M Reduce -3.7%
U Unity Software Inc. 0.02% 142,389 $5.7M Reduce -3.8%
APG Api Group Corp. 0.02% 165,651 $5.7M Reduce -3.7%
AVY Avery Dennison Corp. 0.02% 34,976 $5.7M Reduce -3.7%
LYB Lyondellbasell Indu Class A 0.02% 115,176 $5.6M Reduce -3.8%
Z Zillow Group Inc. Class C 0.02% 73,105 $5.6M Reduce -3.8%
UDR Udr Inc. 0.02% 148,526 $5.5M Reduce -3.8%
IEX Idex Corp. 0.02% 33,980 $5.5M Reduce -3.8%
MANH Manhattan Associates Inc. 0.02% 26,956 $5.5M Reduce -3.7%
NDSN Nordson Corp. 0.02% 24,227 $5.5M Reduce -3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 58,767 $5.5M Reduce -3.7%
BAH Booz Allen Hamilton Holdings 0.02% 54,649 $5.5M Reduce -6.3%
RBC RBC Bearings Inc. 0.02% 13,934 $5.4M Reduce -3.7%
DUOL Duolingo 0.02% 16,893 $5.4M Reduce -3.8%
OC Owens Corning 0.02% 38,160 $5.4M Reduce -3.8%
GL Globe Life Inc. 0.02% 37,274 $5.3M Reduce -3.8%
CRS Carpenter Technology 0.02% 21,637 $5.3M Reduce -3.8%
BXP BXP Inc. 0.02% 71,210 $5.3M Reduce -3.8%
CLH Clean Harbors Inc. 0.02% 22,773 $5.3M Reduce -3.8%
HST Host Hotels & Resorts Inc. 0.02% 308,309 $5.2M Reduce -3.8%
BAX Baxter International Inc. 0.02% 230,308 $5.2M Reduce -3.8%
ELS Equity Lifestyle Properties 0.02% 86,385 $5.2M Reduce -2.4%
QXO Qxo Inc. 0.02% 274,655 $5.2M Reduce -1.2%
NWSA News Corp. Class A 0.02% 170,216 $5.2M Reduce -3.8%
VTRS Viatris Inc. 0.02% 527,756 $5.2M Reduce -4.7%
SCI Service Corp. International 0.02% 62,634 $5.2M Reduce -67.1%
SWKS Skyworks Solutions Inc. 0.02% 67,367 $5.2M Reduce -5.9%
SWK Stanley Black & Decker Inc. 0.02% 69,492 $5.2M Reduce -3.8%
MEDP Medpace Holdings Inc. 0.02% 10,040 $5.2M Reduce -5.9%
CPT Camden Property Trust 0.02% 48,319 $5.2M Reduce -3.8%
DTM DT Midstream Inc. 0.02% 45,616 $5.2M Reduce -3.7%
ATI Ati Inc. 0.02% 62,879 $5.1M Reduce -3.8%
RIVN Rivian Automotive Inc. Class A 0.02% 348,462 $5.1M Reduce -3.8%
FHN First Horizon Corp. 0.02% 226,031 $5.1M Reduce -3.8%
AMH American Homes 4 Rent- A 0.02% 153,614 $5.1M Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 46,592 $5.1M Reduce -3.8%
HII Huntington Ingalls Industrie 0.02% 17,534 $5.0M Reduce -3.7%
WTRG Essential Utilities Inc. 0.02% 126,082 $5.0M Reduce -2.1%
LITE Lumentum Holdings Inc. 0.02% 30,894 $5.0M Reduce -3.8%
CCK Crown Holdings Inc. 0.02% 52,038 $5.0M Reduce -3.7%
GME Gamestop Corp. Class A 0.02% 184,228 $5.0M Reduce -3.8%
BLD Topbuild Corp. 0.02% 12,817 $5.0M Reduce -5.9%
POOL Pool Corp. 0.02% 16,148 $5.0M Reduce -3.8%
HLI Houlihan Lokey Inc. 0.02% 24,312 $5.0M Reduce -3.8%
TXRH Texas Roadhouse Inc. 0.02% 29,760 $4.9M Reduce -3.8%
AIZ Assurant Inc. 0.02% 22,782 $4.9M Reduce -3.8%
MLI Mueller Industries Inc. 0.02% 48,756 $4.9M Reduce -3.7%
BG Bunge Global SA 0.02% 60,564 $4.9M Reduce -2.4%
NCLH Norwegian Cruise Line Holdin 0.02% 198,850 $4.9M Reduce -3.8%
FDS Factset Research Systems Inc. 0.02% 17,069 $4.9M Reduce -3.7%
VIK Viking Holdings Ltd. 0.01% 78,359 $4.9M Reduce -17.5%
ALLY Ally Financial Inc. 0.01% 124,065 $4.9M Reduce -3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 32,637 $4.9M Reduce -3.8%
SOLV Solventum Corp. 0.01% 66,383 $4.8M Add +2.4%
LAMR Lamar Advertising Co. Class A 0.01% 39,393 $4.8M Reduce -3.8%
PAYC Paycom Software Inc. 0.01% 23,071 $4.8M Reduce -3.8%
SFM Sprouts Farmers Market Inc. 0.01% 44,014 $4.8M Reduce -3.8%
DAY Dayforce Inc. 0.01% 69,329 $4.8M Reduce -2.8%
WYNN WYNN Resorts Ltd. 0.01% 36,975 $4.7M Reduce -5.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 35,019 $4.7M Reduce -6.1%
VNO Vornado Realty Trust 0.01% 115,707 $4.7M Add +40.5%
OWL Blue Owl Capital Inc. 0.01% 274,271 $4.6M Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 85,473 $4.6M Reduce -3.8%
IPG Interpublic Group of Cos Inc. 0.01% 165,822 $4.6M Reduce -3.8%
MOH Molina Healthcare Inc. 0.01% 24,114 $4.6M Reduce -3.7%
CNM Core & Main Inc. Class A 0.01% 85,344 $4.6M Reduce -3.8%
EXAS Exact Sciences Corp. 0.01% 83,753 $4.6M Reduce -3.7%
AGNC AGNC Investment Corp. 0.01% 467,607 $4.6M Add +5.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 69,862 $4.6M Reduce -3.8%
WCC Wesco International Inc. 0.01% 21,545 $4.6M Reduce -3.8%
HAS Hasbro Inc. 0.01% 59,426 $4.5M Reduce -3.8%
ARMK Aramark 0.01% 117,301 $4.5M Reduce -4.9%
JEF Jefferies Financial Group Inc. 0.01% 68,836 $4.5M Reduce -3.8%
IOT Samsara Inc. Class A 0.01% 120,618 $4.5M Reduce -3.8%
LSCC Lattice Semiconductor Corp. 0.01% 61,126 $4.5M Reduce -3.8%
WBS Webster Financial Corp. 0.01% 75,221 $4.5M Reduce -3.8%
AIT Applied Industrial Tech Inc. 0.01% 17,125 $4.5M Reduce -3.8%
SSB Southstate Bank Corp. 0.01% 45,088 $4.5M Reduce -3.8%
WMS Advanced Drainage Systems Inc. 0.01% 31,761 $4.4M Reduce -3.8%
GNRC Generac Holdings Inc. 0.01% 26,249 $4.4M Reduce -3.8%
DOCS Doximity Inc. Class A 0.01% 60,025 $4.4M Reduce -45.0%
REXR Rexford Industrial Realty Inc. 0.01% 106,550 $4.4M Reduce -3.8%
AR Antero Resources Corp. 0.01% 130,256 $4.4M Reduce -3.8%
ORI Old Republic Intl Corp. 0.01% 102,743 $4.4M Reduce -3.8%
AFG American Financial Group Inc. 0.01% 29,727 $4.3M Reduce -3.8%
BWA Borgwarner Inc. 0.01% 97,969 $4.3M Reduce -3.8%
RBRK Rubrik Inc. Class A 0.01% 52,279 $4.3M Add +15.3%
ALB Albemarle Corp. 0.01% 52,835 $4.3M Reduce -3.7%
CNH CNH Industrial NV 0.01% 394,626 $4.3M Reduce -3.8%
NXST Nexstar Media Group Inc. 0.01% 21,634 $4.3M Reduce -2.2%
DCI Donaldson Co. Inc. 0.01% 52,199 $4.3M Reduce -73.7%
PEN Penumbra Inc. 0.01% 16,812 $4.3M Reduce -3.8%
RRX Regal Rexnord Corp. 0.01% 29,688 $4.3M Reduce -3.8%
CELH Celsius Holdings Inc. 0.01% 73,919 $4.3M Reduce -3.7%
ASTS Ast Spacemobile Inc. 0.01% 86,526 $4.2M Add +7.5%
KNSL Kinsale Capital Group Inc. 0.01% 9,942 $4.2M Reduce -3.7%
WAL Western Alliance Bancorp 0.01% 48,504 $4.2M Reduce -3.8%
AES AES Corp. 0.01% 319,192 $4.2M Reduce -3.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 99,037 $4.2M Reduce -3.8%
OGE Oge Energy Corp. 0.01% 90,314 $4.2M Reduce -3.8%
NYT New York Times Co. Class A 0.01% 72,154 $4.1M Reduce -3.8%
CUBE Cubesmart 0.01% 101,768 $4.1M Reduce -3.8%
MRNA Moderna Inc. 0.01% 159,475 $4.1M Reduce -3.8%
PRI Primerica Inc. 0.01% 14,826 $4.1M Reduce -3.8%
FYBR Frontier Communications Pare 0.01% 109,687 $4.1M Add +0.1%
CR Crane Co. 0.01% 22,118 $4.1M Reduce -3.8%
HALO Halozyme Therapeutics Inc. 0.01% 55,091 $4.0M Reduce -3.8%
EGP Eastgroup Properties Inc. 0.01% 23,803 $4.0M Reduce -2.3%
RRC Range Resources Corp. 0.01% 106,144 $4.0M Reduce -3.7%
ADT Adt Inc. 0.01% 455,867 $4.0M Add +16.4%
SEIC Sei Investments Company 0.01% 46,766 $4.0M Reduce -74.9%
TTEK Tetra Tech Inc. 0.01% 118,037 $3.9M Reduce -5.4%
LYFT LYFT Inc. Class A 0.01% 178,943 $3.9M Reduce -3.8%
MP MP Materials Corp. 0.01% 58,728 $3.9M Add +4.3%
CMA Comerica Inc. 0.01% 57,398 $3.9M Reduce -5.9%
ATR Aptargroup Inc. 0.01% 29,411 $3.9M Reduce -3.8%
WTFC Wintrust Financial Corp. 0.01% 29,676 $3.9M Reduce -3.8%
TECH Bio-Techne Corp. 0.01% 70,506 $3.9M Reduce -3.8%
CAG Conagra Brands Inc. 0.01% 213,972 $3.9M Reduce -3.8%
PLNT Planet Fitness Inc. Class A 0.01% 37,723 $3.9M Reduce -3.8%
CRBG Corebridge Financial Inc. 0.01% 121,488 $3.9M Add +8.3%
MTCH Match Group Inc. 0.01% 109,898 $3.9M Reduce -3.8%
FRT Federal Realty Invs Trust 0.01% 38,245 $3.9M Reduce -3.7%
CHWY Chewy Inc. Class A 0.01% 95,762 $3.9M Reduce -2.0%
APA Apa Corp. 0.01% 159,439 $3.9M Reduce -3.8%
ALGN Align Technology Inc. 0.01% 30,814 $3.9M Reduce -3.8%
SN Sharkninja Inc. 0.01% 37,230 $3.8M Add +13.3%
AA Alcoa Corp. 0.01% 116,177 $3.8M Reduce -3.8%
W Wayfair Inc. Class A 0.01% 42,699 $3.8M Reduce -2.5%
BPOP Popular Inc. 0.01% 29,942 $3.8M Reduce -5.2%
BRX Brixmor Property Group Inc. 0.01% 136,879 $3.8M Reduce -3.8%
DDS Dillards Inc. Class A 0.01% 6,149 $3.8M Reduce -1.0%
DINO HF Sinclair Corp. 0.01% 71,814 $3.8M Reduce -3.8%
PCOR Procore Technologies Inc. 0.01% 51,514 $3.8M Reduce -3.8%
IVZ Invesco Ltd. 0.01% 163,620 $3.8M Reduce -3.8%
MKSI MKS Inc. 0.01% 30,202 $3.7M Reduce -3.8%
OSK Oshkosh Corp. 0.01% 28,750 $3.7M Reduce -3.8%
NFG National Fuel Gas Co. 0.01% 40,322 $3.7M Reduce -3.8%
EPAM Epam Systems Inc. 0.01% 24,623 $3.7M Reduce -3.7%
ZION Zions Bancorp NA 0.01% 65,197 $3.7M Reduce -25.3%
LBRDK Liberty Broadband-C 0.01% 57,345 $3.6M Add +9.7%
BSY Bentley Systems Inc. Class B 0.01% 70,772 $3.6M Reduce -3.7%
RVMD Revolution Medicines Inc. 0.01% 77,918 $3.6M Reduce -3.8%
LAD Lithia Motors Inc. 0.01% 11,500 $3.6M Reduce -3.8%
SAIA Saia Inc. 0.01% 11,982 $3.6M Reduce -3.7%
MTSI Macom Technology Solutions H 0.01% 28,448 $3.5M Reduce -3.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 27,520 $3.5M Reduce -3.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 47,856 $3.5M Reduce -3.7%
LKQ LKQ Corp. 0.01% 115,472 $3.5M Reduce -4.7%
CORT Corcept Therapeutics Inc. 0.01% 42,257 $3.5M Reduce -3.7%
LW Lamb Weston Holdings Inc. 0.01% 60,469 $3.5M Reduce -5.0%
QRVO Qorvo Inc. 0.01% 38,139 $3.5M Reduce -12.3%
ADC Agree Realty Corp. 0.01% 48,668 $3.5M Reduce -3.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 26,186 $3.5M Reduce -65.5%
ESTC Elastic NV 0.01% 40,762 $3.4M Reduce -3.8%
CRL Charles River Laboratories 0.01% 21,928 $3.4M Reduce -3.8%
COLB Columbia Banking System Inc. 0.01% 133,050 $3.4M Add +36.3%
CGNX Cognex Corp. 0.01% 75,440 $3.4M Reduce -3.8%
TPG TPG Inc. 0.01% 59,458 $3.4M Reduce -1.7%
TAP Molson Coors Beverage Co. Class B 0.01% 75,408 $3.4M Reduce -3.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 53,532 $3.4M Add +10.0%
CFR Cullen/Frost Bankers Inc. 0.01% 26,734 $3.4M Reduce -3.7%
TTC Toro Co. 0.01% 44,315 $3.4M Reduce -4.8%
EXP Eagle Materials Inc. 0.01% 14,451 $3.4M Reduce -6.2%
CBSH Commerce Bancshares Inc. 0.01% 55,414 $3.3M Reduce -3.8%
AAL American Airlines Group Inc. 0.01% 293,199 $3.3M Reduce -3.8%
AXS Axis Capital Holdings Ltd. 0.01% 34,104 $3.3M Reduce -41.8%
ELF Elf Beauty Inc. 0.01% 24,616 $3.3M Reduce -3.7%
EMN Eastman Chemical Co. 0.01% 51,600 $3.3M Reduce -61.6%
VOYA Voya Financial Inc. 0.01% 43,233 $3.2M Reduce -3.8%
HSIC Henry Schein Inc. 0.01% 48,510 $3.2M Reduce -5.2%
PNFP Pinnacle Financial Partners 0.01% 34,320 $3.2M Reduce -3.8%
HRL Hormel Foods Corp. 0.01% 130,040 $3.2M Reduce -3.8%
UGI Ugi Corp. 0.01% 96,672 $3.2M Reduce -3.8%
IDA Idacorp Inc. 0.01% 24,242 $3.2M Reduce -3.7%
BEN Franklin Templeton Inc. 0.01% 138,191 $3.2M Reduce -3.8%
MGM MGM Resorts International 0.01% 92,116 $3.2M Reduce -3.7%
PPC Pilgrim's Pride Corp. 0.01% 78,365 $3.2M Reduce -45.5%
PCTY Paylocity Holding Corp. 0.01% 20,020 $3.2M Reduce -4.9%
ACI Albertsons Cos Inc. Class A 0.01% 181,055 $3.2M Reduce -19.0%
RGEN Repligen Corp. 0.01% 23,685 $3.2M Reduce -3.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 18,830 $3.2M Reduce -3.8%
WING Wingstop Inc. 0.01% 12,492 $3.1M Reduce -3.7%
MUSA Murphy USA Inc. 0.01% 8,081 $3.1M Reduce -3.8%
EXLS Exlservice Holdings Inc. 0.01% 71,141 $3.1M Reduce -3.8%
LNWO Light & Wonder Inc. 0.01% 37,211 $3.1M Reduce -3.8%
FLS Flowserve Corp. 0.01% 58,568 $3.1M Reduce -3.8%
LNC Lincoln National Corp. 0.01% 76,557 $3.1M Reduce -3.8%
SNV Synovus Financial Corp. 0.01% 62,346 $3.1M Reduce -3.8%
KMX Carmax Inc. 0.01% 67,367 $3.0M Reduce -5.4%
STWD Starwood Property Trust Inc. 0.01% 155,441 $3.0M Add +4.6%
MASI Masimo Corp. 0.01% 20,268 $3.0M Reduce -3.7%
TEM Tempus AI Inc. Class A 0.01% 37,006 $3.0M Reduce -3.8%
AGCO Agco Corp. 0.01% 27,892 $3.0M Reduce -3.7%
MHK Mohawk Industries Inc. 0.01% 23,063 $3.0M Reduce -3.7%
FR First Industrial Realty TR 0.01% 57,541 $3.0M Reduce -3.8%
STAG Stag Industrial Inc. 0.01% 83,919 $3.0M Reduce -3.8%
ETSY Etsy Inc. 0.01% 44,106 $2.9M Reduce -8.5%
THG Hanover Insurance Group Inc./ 0.01% 16,100 $2.9M Reduce -3.8%
AM Antero Midstream Corp. 0.01% 150,362 $2.9M Reduce -3.8%
FBIN Fortune Brands Innovations I 0.01% 54,386 $2.9M Reduce -3.8%
VNOM Viper Energy Inc. Class A 0.01% 75,864 $2.9M New
CHE Chemed Corp. 0.01% 6,456 $2.9M Reduce -3.7%
GMED Globus Medical Inc. Class A 0.01% 50,410 $2.9M Reduce -3.8%
GNTX Gentex Corp. 0.01% 101,693 $2.9M Reduce -3.8%
MSA Msa Safety Inc. 0.01% 16,625 $2.9M Reduce -3.8%
LFUS Littelfuse Inc. 0.01% 11,043 $2.9M Reduce -3.8%
MKTX Marketaxess Holdings Inc. 0.01% 16,391 $2.9M Reduce -3.7%
CART Maplebear Inc. 0.01% 77,465 $2.8M Reduce -3.8%
OLED Universal Display Corp. 0.01% 19,745 $2.8M Reduce -60.8%
AAON Aaon Inc. 0.01% 30,215 $2.8M Reduce -3.7%
CRCL Circle Internet Group Inc. 0.01% 21,218 $2.8M New
FAF First American Financial 0.01% 43,740 $2.8M Reduce -4.8%
ARW Arrow Electronics Inc. 0.01% 23,206 $2.8M Reduce -3.8%
AXTA Axalta Coating Systems Ltd. 0.01% 98,100 $2.8M Reduce -3.8%
KNX Knight-Swift Transportation 0.01% 70,777 $2.8M Reduce -3.7%
BFAM Bright Horizons Family Solut 0.01% 25,555 $2.8M Reduce -3.8%
BROS Dutch Bros Inc. Class A 0.01% 52,729 $2.8M Reduce -2.4%
VNT Vontier Corp. 0.01% 65,754 $2.8M Reduce -4.8%
CPB The Campbell's Company 0.01% 87,166 $2.8M Reduce -3.8%
CHDN Churchill Downs Inc. 0.01% 28,383 $2.8M Reduce -6.5%
KBR KBR Inc. 0.01% 57,758 $2.7M Reduce -3.8%
COKE Coca-Cola Consolidated Inc. 0.01% 23,274 $2.7M Reduce -67.3%
APPF Appfolio Inc. Class A 0.01% 9,881 $2.7M Reduce -3.8%
CAVA Cava Group Inc. 0.01% 44,863 $2.7M Reduce -3.8%
RITM Rithm Capital Corp. 0.01% 237,859 $2.7M Reduce -3.8%
AN Autonation Inc. 0.01% 12,348 $2.7M Reduce -3.8%
GTLB Gitlab Inc. Class A 0.01% 59,702 $2.7M Reduce -2.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 33,635 $2.7M Reduce -5.1%
TIGO Millicom Intl Cellular S.A. 0.01% 55,113 $2.7M Add +14.8%
CLF Cleveland-Cliffs Inc. 0.01% 218,767 $2.7M Reduce -3.8%
GXO Gxo Logistics Inc. 0.01% 50,452 $2.7M Reduce -5.9%
HR Healthcare Realty Trust Inc. 0.01% 147,534 $2.7M Reduce -3.8%
RYAN Ryan Specialty Holdings Inc. 0.01% 47,204 $2.7M Reduce -3.8%
ROIV Roivant Sciences Ltd. 0.01% 175,279 $2.7M Reduce -1.0%
SLM SLM Corp. 0.01% 94,044 $2.6M Reduce -3.8%
GPK Graphic Packaging Holding Co. 0.01% 131,443 $2.6M Reduce -5.5%
ALK Alaska Air Group Inc. 0.01% 51,646 $2.6M Reduce -9.7%
FNB FNB Corp. 0.01% 159,590 $2.6M Reduce -3.8%
H Hyatt Hotels Corp. Class A 0.01% 18,085 $2.6M Reduce -3.8%
SITE Siteone Landscape Supply Inc. 0.01% 19,871 $2.6M Reduce -3.7%
PRMB Primo Brands Corp. 0.01% 115,434 $2.6M Reduce -3.8%
ESI Element Solutions Inc. 0.01% 101,234 $2.5M Reduce -3.8%
AUR Aurora Innovation Inc. 0.01% 470,769 $2.5M Add +2.3%
LPX Louisiana-Pacific Corp. 0.01% 28,322 $2.5M Reduce -74.3%
CZR Caesars Entertainment Inc. 0.01% 92,793 $2.5M Reduce -3.8%
JHG Janus Henderson Group PLC 0.01% 55,865 $2.5M Reduce -39.9%
TREX Trex Company Inc. 0.01% 47,973 $2.5M Reduce -3.8%
BBWI Bath & Body Works Inc. 0.01% 95,723 $2.5M Reduce -3.7%
CFLT Confluent Inc. Class A 0.01% 124,458 $2.5M Reduce -3.8%
MAT Mattel Inc. 0.01% 144,366 $2.4M Reduce -3.8%
TFX Teleflex Inc. 0.01% 19,852 $2.4M Reduce -4.8%
HLNE Hamilton Lane Inc. Class A 0.01% 17,961 $2.4M Reduce -3.8%
PATH Uipath Inc. Class A 0.01% 180,858 $2.4M Reduce -11.1%
MORN Morningstar Inc. 0.01% 10,427 $2.4M Reduce -5.1%
LEA Lear Corp. 0.01% 23,987 $2.4M Reduce -3.7%
MTN Vail Resorts Inc. 0.01% 16,120 $2.4M Reduce -3.8%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 24,790 $2.4M Reduce -21.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 22,369 $2.4M Reduce -5.0%
WEX Wex Inc. 0.01% 15,262 $2.4M Reduce -3.8%
RLI Rli Corp. 0.01% 36,786 $2.4M Reduce -3.7%
DLB Dolby Laboratories Inc. Class A 0.01% 33,116 $2.4M Reduce -66.6%
THO Thor Industries Inc. 0.01% 22,892 $2.4M Reduce -3.7%
BIO Bio-Rad Laboratories-A 0.01% 8,416 $2.4M Reduce -7.0%
AS Amer Sports Inc. 0.01% 67,068 $2.3M Reduce -3.8%
SEE Sealed Air Corp. 0.01% 65,565 $2.3M Reduce -3.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 45,473 $2.3M Reduce -3.7%
QS Quantumscape Corp. 0.01% 187,915 $2.3M Reduce -2.4%
S Sentinelone Inc. Class A 0.01% 131,007 $2.3M Reduce -3.8%
FCN Fti Consulting Inc. 0.01% 14,189 $2.3M Reduce -9.1%
VFC VF Corp. 0.01% 157,870 $2.3M Reduce -3.8%
FOUR SHIFT4 Payments Inc. Class A 0.01% 29,354 $2.3M Reduce -5.3%
PEGA Pegasystems Inc. 0.01% 39,091 $2.2M Reduce -3.8%
CCC CCC Intelligent Solutions Ho 0.01% 246,294 $2.2M Add +1.8%
HXL Hexcel Corp. 0.01% 35,577 $2.2M Reduce -4.8%
KRC Kilroy Realty Corp. 0.01% 52,735 $2.2M Reduce -3.7%
NOV Nov Inc. 0.01% 167,979 $2.2M Reduce -3.8%
RAL Ralliant Corp. 0.01% 50,877 $2.2M Reduce -3.8%
BILL Bill Holdings Inc. 0.01% 41,874 $2.2M Reduce -2.7%
GAP The Gap Inc. 0.01% 103,423 $2.2M Reduce -3.8%
WFRD Weatherford International PL 0.01% 32,000 $2.2M Reduce -3.7%
RKT Rocket Cos Inc. Class A 0.01% 112,943 $2.2M Add +4.6%
LAZ Lazard Inc. 0.01% 41,360 $2.2M Reduce -19.5%
M Macy's Inc. 0.01% 121,434 $2.2M Reduce -6.2%
CUZ Cousins Properties Inc. 0.01% 75,023 $2.2M Reduce -3.8%
DAR Darling Ingredients Inc. 0.01% 70,310 $2.2M Reduce -3.8%
TKR Timken Co. 0.01% 28,122 $2.1M Reduce -3.7%
CE Celanese Corp. 0.01% 50,171 $2.1M Reduce -3.8%
SAIC Science Applications Inte 0.01% 21,130 $2.1M Reduce -3.7%
KEX Kirby Corp. 0.01% 25,097 $2.1M Reduce -5.1%
BEPC Brookfield Renewable Corp. 0.01% 60,714 $2.1M Reduce -3.8%
BRBR Bellring Brands Inc. 0.01% 56,489 $2.1M Reduce -4.7%
VVV Valvoline Inc. 0.01% 57,126 $2.1M Reduce -3.8%
CROX Crocs Inc. 0.01% 24,444 $2.0M Reduce -61.9%
SPR Spirit Aerosystems Hold Class A 0.01% 52,514 $2.0M Reduce -3.7%
ENPH Enphase Energy Inc. 0.01% 57,224 $2.0M Reduce -3.8%
ST Sensata Technologies Holdplc 0.01% 65,213 $2.0M Reduce -3.8%
SIRI Sirius XM Holdings Inc. 0.01% 85,344 $2.0M Reduce -3.8%
PSN Parsons Corp. 0.01% 23,724 $2.0M Reduce -3.7%
ECG Everus Construction Group 0.01% 22,871 $2.0M Reduce -3.7%
AVT Avnet Inc. 0.01% 37,447 $2.0M Reduce -6.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 33,543 $1.9M Reduce -3.8%
LSTR Landstar System Inc. 0.01% 15,588 $1.9M Reduce -3.7%
SON Sonoco Products Co. 0.01% 44,269 $1.9M Reduce -3.7%
WHR Whirlpool Corp. 0.01% 24,118 $1.9M Reduce -3.7%
WTM White Mountains Insurance GP 0.01% 1,125 $1.9M Reduce -3.2%
FMC FMC Corp. 0.01% 55,780 $1.9M Reduce -3.8%
BC Brunswick Corp. 0.01% 29,449 $1.9M Reduce -3.8%
RYN Rayonier Inc. 0.01% 69,608 $1.8M Reduce -3.8%
MSM MSC Industrial Direct Co. Class A 0.01% 19,757 $1.8M Reduce -3.8%
MRP Millrose Properties 0.01% 53,854 $1.8M Reduce -3.8%
BF.B Brown-Forman Corp. Class B 0.01% 66,399 $1.8M Reduce -3.8%
PVH PVH Corp. 0.01% 21,440 $1.8M Reduce -12.1%
AGO Assured Guaranty Ltd. 0.01% 20,592 $1.7M Reduce -5.3%
SARO Standardaero Inc. 0.01% 63,694 $1.7M Reduce -3.7%
AMTM Amentum Holdings Inc. 0.01% 71,581 $1.7M Reduce -3.8%
SLGN Silgan Holdings Inc. 0.01% 39,717 $1.7M Reduce -3.8%
WSC Willscot Holdings Corp. 0.01% 79,988 $1.7M Reduce -3.8%
ZG Zillow Group Inc. Class A 0.01% 22,432 $1.7M Reduce -3.8%
GFS Globalfoundries Inc. 0.01% 46,186 $1.7M Reduce -3.8%
MSGS Madison Square Garden Sports 0.01% 7,241 $1.6M Reduce -3.8%
TNL Travel + Leisure Co. 0.01% 27,611 $1.6M Reduce -5.9%
MDU Mdu Resources Group Inc. 0.01% 91,171 $1.6M Reduce -76.9%
ALGM Allegro Microsystems Inc. 0.01% 55,337 $1.6M Reduce -3.7%
EEFT Euronet Worldwide Inc. 0.00% 18,232 $1.6M Reduce -3.8%
COLD Americold Realty Trust Inc. 0.00% 128,180 $1.6M Reduce -3.8%
DRS Leonardo DRS Inc. 0.00% 34,001 $1.5M Reduce -3.7%
NVST Envista Holdings Corp. 0.00% 75,481 $1.5M Reduce -3.8%
LOAR Loar Holdings Inc. 0.00% 19,169 $1.5M Reduce -3.8%
HIW Highwoods Properties Inc. 0.00% 47,660 $1.5M Reduce -3.8%
RHI Robert Half Inc. 0.00% 44,453 $1.5M Reduce -3.8%
BRKR Bruker Corp. 0.00% 46,440 $1.5M Reduce -3.8%
CXT Crane NXT Co. 0.00% 22,009 $1.5M Reduce -3.8%
AMKR Amkor Technology Inc. 0.00% 51,349 $1.5M Reduce -3.8%
GTM Zoominfo Technologies Inc. 0.00% 132,877 $1.4M Reduce -3.8%
PAG Penske Automotive Group Inc. 0.00% 8,228 $1.4M Reduce -4.7%
KMPR Kemper Corp. 0.00% 27,488 $1.4M Reduce -3.7%
FHB First Hawaiian Inc. 0.00% 56,293 $1.4M Reduce -3.8%
RH RH 0.00% 6,860 $1.4M Reduce -3.9%
HOG Harley-Davidson Inc. 0.00% 49,234 $1.4M Reduce -5.5%
FRHC Freedom Holding Corp. 0.00% 7,929 $1.4M Reduce -3.8%
BHF Brighthouse Financial Inc. 0.00% 25,693 $1.4M Reduce -3.8%
PRGO Perrigo Co. PLC 0.00% 61,247 $1.4M Reduce -3.8%
HAYW Hayward Holdings Inc. 0.00% 89,221 $1.3M Reduce -3.8%
CIVI Civitas Resources Inc. 0.00% 41,486 $1.3M Reduce -3.7%
LCID Lucid Group Inc. 0.00% 55,848 $1.3M Reduce -3.8%
CHH Choice Hotels Intl Inc. 0.00% 12,159 $1.3M Reduce -3.7%
NCNO Ncino Inc. 0.00% 47,936 $1.3M Reduce -3.7%
PENN Penn Entertainment Inc. 0.00% 67,058 $1.3M Reduce -3.8%
OLN Olin Corp. 0.00% 51,623 $1.3M Reduce -3.8%
VKTX Viking Therapeutics Inc. 0.00% 48,992 $1.3M Reduce -3.7%
LBTYA Liberty Global Ltd. Class A 0.00% 110,888 $1.3M Reduce -71.0%
VIRT Virtu Financial Inc. Class A 0.00% 35,701 $1.3M Reduce -5.3%
JHX James Hardie Ind PLC 0.00% 65,726 $1.3M New
OGN Organon & Co. 0.00% 116,753 $1.2M Reduce -3.8%
SHC Sotera Health Co. 0.00% 78,363 $1.2M Add +8.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 37,091 $1.2M Reduce -3.8%
LINE Lineage Inc. 0.00% 31,752 $1.2M Reduce -3.7%
CAR Avis Budget Group Inc. 0.00% 7,593 $1.2M Reduce -3.8%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 40,383 $1.2M Reduce -3.8%
DJT Trump Media & Technology Gro 0.00% 72,107 $1.2M Add +48.9%
INFA Informatica Inc. Class A 0.00% 47,659 $1.2M Reduce -2.7%
FRPT Freshpet Inc. 0.00% 21,400 $1.2M Reduce -3.8%
WU Western Union Co. 0.00% 145,035 $1.2M Reduce -6.0%
WLK Westlake Corp. 0.00% 15,022 $1.2M Reduce -3.8%
MPT Medical Properties Trust Inc. 0.00% 224,286 $1.1M Reduce -3.8%
XRAY Dentsply Sirona Inc. 0.00% 89,521 $1.1M Reduce -3.8%
SMG Scotts Miracle-Gro Co. 0.00% 19,624 $1.1M Reduce -3.8%
GLOB Globant SA 0.00% 19,414 $1.1M Reduce -3.7%
BIRK Birkenstock Holding PLC 0.00% 24,454 $1.1M Reduce -1.7%
DXC DXC Technology Co. 0.00% 80,669 $1.1M Reduce -3.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 48,466 $1.1M Reduce -3.8%
FLO Flowers Foods Inc. 0.00% 83,940 $1.1M Reduce -3.7%
SMMT Summit Therapeutics Inc. 0.00% 52,519 $1.1M Reduce -3.7%
CWEN Clearway Energy Inc. Class C 0.00% 36,574 $1.0M Reduce -3.8%
PPLI People Inc. filed as IAC INC 0.00% 30,196 $1.0M Reduce -3.8%
RNG Ringcentral Inc. Class A 0.00% 35,995 $1.0M Reduce -3.8%
ACHC Acadia Healthcare Co. Inc. 0.00% 40,905 $1.0M Reduce -3.8%
NWL Newell Brands Inc. 0.00% 187,423 $982K Reduce -3.8%
PK Park Hotels & Resorts Inc. 0.00% 88,286 $978K Reduce -3.8%
ASH Ashland Inc. 0.00% 20,377 $976K Reduce -6.7%
FWONA Liberty Media Corp. Class A 0.00% 10,200 $971K Reduce -3.8%
NSA National Storage Affiliates 0.00% 31,653 $957K Reduce -3.7%
INSP Inspire Medical Systems Inc. 0.00% 12,860 $954K Reduce -3.8%
CACC Credit Acceptance Corp. 0.00% 2,004 $936K Reduce -37.5%
CNXC Concentrix Corp. 0.00% 20,114 $928K Reduce -5.0%
TDC Teradata Corp. 0.00% 42,800 $921K Reduce -3.7%
IPGP Ipg Photonics Corp. 0.00% 11,236 $890K Reduce -3.8%
KRMN Karman Holdings Inc. 0.00% 11,899 $859K Reduce -3.9%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8,859 $835K Reduce -50.2%
UA Under Armour Inc. Class C 0.00% 172,048 $831K Add +96.2%
SRPT Sarepta Therapeutics Inc. 0.00% 41,691 $803K Reduce -3.8%
MAN Manpowergroup Inc. 0.00% 20,708 $785K Reduce -3.7%
SAM Boston Beer Company Inc. Class A 0.00% 3,564 $754K Reduce -6.5%
LBTYK Liberty Global Ltd. Class C 0.00% 62,352 $733K Reduce -4.7%
IRDM Iridium Communications Inc. 0.00% 41,842 $731K Reduce -5.6%
DV Doubleverify Holdings Inc. 0.00% 60,870 $729K Reduce -3.8%
CERT Certara Inc. 0.00% 54,504 $666K Reduce -3.8%
HUN Huntsman Corp. 0.00% 73,886 $663K Reduce -3.8%
WEN The Wendy's Co. 0.00% 71,964 $659K Reduce -5.8%
COTY Coty Inc. Class A 0.00% 155,217 $627K Reduce -3.8%
COLM Columbia Sportswear Co. 0.00% 11,694 $612K Reduce -3.8%
REYN Reynolds Consumer Products I 0.00% 24,512 $600K Reduce -3.7%
CLVT Clarivate PLC 0.00% 156,630 $600K Reduce -5.3%
SAIL Sailpoint Inc. 0.00% 27,032 $597K Reduce -3.7%
BF.A Brown-Forman Corp. Class A 0.00% 19,605 $528K Reduce -3.7%
LEN.B Lennar Corp. Class B 0.00% 4,285 $514K Reduce -3.8%
SNDR Schneider National Inc. Class B 0.00% 23,232 $492K Reduce -3.7%
SFD Smithfield Foods Inc. 0.00% 20,308 $477K Add +69.8%
LBRDA Liberty Broadband-A 0.00% 7,435 $471K Reduce -3.8%
CNA Cna Financial Corp. 0.00% 9,520 $442K Reduce -2.6%
SEB Seaboard Corp. 0.00% 118 $430K Reduce -4.1%
UWMC Uwm Holdings Corp. 0.00% 70,543 $430K Reduce -3.7%
UAA Under Armour Inc. Class A 0.00% 84,903 $424K Reduce -3.7%
CWEN.A Clearway Energy Inc. Class A 0.00% 15,569 $419K Reduce -3.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 10,069 $375K Reduce -3.7%
NIQ Niq Global Intelligence PLC 0.00% 21,404 $336K New
TFSL TFS Financial Corp. 0.00% 23,559 $310K Reduce -3.7%
CAI Caris Life Sciences Inc. 0.00% 10,073 $305K New

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -2.6% 3.36% −0.23
MSFT Microsoft Corp. Reduce -3.1% 5.78% −0.18
NFLX Netflix Inc. Reduce -3.1% 0.81% −0.16
META Meta Platforms Inc. Class A Reduce -1.4% 2.62% −0.16
BKNG Booking Holdings Inc. Reduce -25.2% 0.24% −0.12
NOW ServiceNow Inc. Reduce -16.0% 0.26% −0.10
LLY Eli Lilly & Co. Reduce -3.3% 0.96% −0.10
COST Costco Wholesale Corp. Reduce -3.8% 0.57% −0.09
VRSK Verisk Analytics Inc. Reduce -53.7% 0.05% −0.09
ADBE Adobe Inc. Reduce -18.9% 0.21% −0.09
CMCSA Comcast Corp. Class A Reduce -15.1% 0.21% −0.08
PG The Procter & Gamble Co. Reduce -2.4% 0.75% −0.08
CRM Salesforce Inc. Reduce -3.8% 0.31% −0.08
ISRG Intuitive Surgical Inc. Reduce -3.8% 0.22% −0.07
TXN Texas Instruments Inc. Reduce -2.7% 0.32% −0.07
ACN Accenture PLC Class A Reduce -3.8% 0.21% −0.07
ADSK Autodesk Inc. Reduce -39.0% 0.09% −0.06
COF Capital One Financial Corp. Reduce -17.8% 0.23% −0.06
HES Hess Corp. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 1.28% −0.06
SNA Snap-on Inc. Reduce -45.5% 0.08% −0.06
KR Kroger Co. Reduce -29.4% 0.10% −0.06
KO The Coca-Cola Co. Reduce -3.8% 0.36% −0.06
CTAS Cintas Corp. Reduce -27.1% 0.10% −0.05
AEP American Electric Power Reduce -41.4% 0.08% −0.05
INGR Ingredion Inc. Reduce -53.7% 0.04% −0.05
CI The Cigna Group Reduce -20.4% 0.11% −0.05
RGA Reinsurance Group of America Reduce -66.4% 0.02% −0.05
CHTR Charter Communications Inc. Class A Reduce -21.6% 0.05% −0.05
CSCO Cisco Systems Inc. Reduce -2.1% 0.61% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
FISV Fiserv Inc. Reduce -5.6% 0.10% −0.05
IT Gartner Inc. Reduce -40.1% 0.03% −0.05
CL Colgate-Palmolive Co. Reduce -20.6% 0.09% −0.04
SEIC Sei Investments Company Reduce -74.9% 0.01% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -3.8% 0.07% −0.04
HON Honeywell International Inc. Reduce -4.9% 0.19% −0.04
BSX Boston Scientific Corp. Reduce -3.8% 0.20% −0.04
ROP Roper Technologies Inc. Reduce -1.6% 0.18% −0.04
SPGI S&P Global Inc. Reduce -3.8% 0.21% −0.04
RS Reliance Inc. Reduce -56.5% 0.02% −0.03
PGR Progressive Corp. Reduce -3.8% 0.20% −0.03
FICO Fair Isaac Corp. Reduce -24.9% 0.05% −0.03
SCI Service Corp. International Reduce -67.1% 0.02% −0.03
ADP Automatic Data Processing Reduce -2.3% 0.28% −0.03
ABT Abbott Laboratories Reduce -2.5% 0.39% −0.03
MA Mastercard Inc. Class A Reduce -1.4% 0.75% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -3.8% 0.14% −0.03
JBL Jabil Inc. Reduce -47.8% 0.03% −0.03
DE Deere & Co. Reduce -3.8% 0.15% −0.03

Portfolio Buys Q2 2025 → Q3 2025

JNJ Johnson & Johnson Add +17.8% 0.83% +0.23
LRCX Lam Research Corp. Add +33.7% 0.39% +0.17
GD General Dynamics Corp. Add +84.5% 0.26% +0.13
MCD McDonald's Corp. Add +37.0% 0.43% +0.12
IWM iShares Russell 2000 ETF Add +0.3% 1.51% +0.11
AMAT Applied Materials Inc. Add +38.7% 0.33% +0.11
ETR Entergy Corp. Add +107.9% 0.19% +0.11
MU Micron Technology Inc. Add +0.5% 0.36% +0.09
SCHW Schwab (charles) Corp. Add +35.2% 0.32% +0.08
FLEX Flex Ltd. Add +252.5% 0.11% +0.08
CMI Cummins Inc. Add +70.6% 0.14% +0.08
RSG Republic Services Inc. Add +112.5% 0.14% +0.07
CVX Chevron Corp. Add +13.3% 0.41% +0.06
ALLE Allegion PLC Add +267.6% 0.08% +0.06
BAM Brookfield Asset Mgmt-A Add +191.8% 0.09% +0.06
BLK BlackRock Inc. Add +9.9% 0.35% +0.05
AU Anglogold Ashanti PLC Add +37.7% 0.07% +0.04
RL Ralph Lauren Corp. Add +191.3% 0.05% +0.04
SCCO Southern Copper Corp. Add +221.4% 0.05% +0.03
KEYS Keysight Technologies Inc. Add +74.0% 0.08% +0.03
RBLX Roblox Corp. Class A Add +4.4% 0.12% +0.03
OZK Bank Ozk Add +120.1% 0.05% +0.03
ALAB Astera Labs Inc. Add +13.2% 0.05% +0.03
WBD Warner Bros Discovery Inc. Add +0.5% 0.06% +0.02
GTES Gates Industrial Corp. UK Ltd. Add +250.7% 0.03% +0.02
SF Stifel Financial Corp. Add +123.3% 0.04% +0.02
SNX TD Synnex Corp. Add +84.5% 0.03% +0.02
DIS The Walt Disney Co. Add +17.5% 0.39% +0.02
FIVE Five Below Add +38.1% 0.04% +0.01
QGEN Qiagen N.V. Add +105.5% 0.03% +0.01
SOFI Sofi Technologies Inc. Add +2.5% 0.04% +0.01
HCA HCA Healthcare Inc. Add +1.1% 0.16% +0.01
CCL Carnival Corp. Add +16.4% 0.09% +0.01
DRI Darden Restaurants Inc. Add +54.7% 0.05% +0.01
INSM Insmed Inc. Add +0.4% 0.04% +0.01
VNOM Viper Energy Inc. Class A New 0.01% +0.01
CRCL Circle Internet Group Inc. New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +0.8% 0.07% +0.01
KD Kyndryl Holdings Inc. Add +121.8% 0.02% +0.01
SNPS Synopsys Inc. Add +15.1% 0.13% +0.01
RKLB Rocket Lab Corp. Add +1.7% 0.03% +0.01
EXEL Exelixis Inc. Add +31.5% 0.04% +0.01
MP MP Materials Corp. Add +4.3% 0.01% +0.01
DKS Dick's Sporting Goods Inc. Add +4.0% 0.06% +0.01
SSNC Ss&c Technologies Holdings Add +1.7% 0.13% +0.01
VNO Vornado Realty Trust Add +40.5% 0.01% +0.00
JHX James Hardie Ind PLC New 0.00% +0.00
CME Cme Group Inc. Add +8.0% 0.24% +0.00
OXY Occidental Petroleum Corp. Add +0.8% 0.05% +0.00
FOX Fox Corp. Class B Add +2.3% 0.04% +0.00

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